CWM

CWM as of Dec. 31, 2018

Portfolio Holdings for CWM

CWM holds 2191 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $255M 1.0M 251.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.8 $152M 3.1M 49.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.8 $150M 1.5M 100.23
Spdr S&p 500 Etf (SPY) 2.9 $114M 2.7M 43.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $90M 1.6M 55.00
Ishares Tr msci usavalfct (VLUE) 2.0 $80M 1.1M 72.57
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $79M 1.0M 76.76
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $71M 2.6M 27.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $70M 621k 112.82
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $63M 2.1M 29.21
Ishares Tr fctsl msci int (INTF) 1.5 $61M 2.6M 23.71
Ishares Inc cmn (EUSA) 1.4 $54M 1.1M 49.78
Ishares Tr edge invt grde (IGEB) 1.2 $48M 1.0M 47.39
iShares Lehman Aggregate Bond (AGG) 1.2 $47M 444k 106.49
Ishares Inc core msci emkt (IEMG) 1.1 $45M 947k 47.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $42M 403k 103.91
iShares Barclays Credit Bond Fund (USIG) 0.9 $36M 674k 52.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $35M 751k 46.65
Ishares Inc factorselect msc (EMGF) 0.8 $34M 876k 38.73
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $33M 1.1M 29.58
iShares S&P MidCap 400 Index (IJH) 0.8 $33M 197k 166.06
Ishares Tr usa min vo (USMV) 0.8 $31M 585k 52.40
Ishares Tr fltg rate nt (FLOT) 0.8 $30M 599k 50.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $30M 622k 48.47
Exxon Mobil Corporation (XOM) 0.7 $30M 434k 68.19
TJX Companies (TJX) 0.7 $29M 647k 44.74
iShares S&P 500 Growth Index (IVW) 0.7 $29M 189k 150.67
FedEx Corporation (FDX) 0.7 $28M 173k 161.33
Qualcomm (QCOM) 0.7 $28M 484k 56.91
Ishares Tr cmn (GOVT) 0.7 $27M 1.1M 24.65
American Tower Reit (AMT) 0.7 $26M 163k 158.19
Invesco (IVZ) 0.6 $24M 1.4M 16.74
iShares S&P 500 Value Index (IVE) 0.6 $24M 242k 101.14
Ingredion Incorporated (INGR) 0.6 $24M 266k 91.40
Public Storage (PSA) 0.6 $24M 118k 202.41
Kellogg Company (K) 0.6 $24M 413k 57.01
Ishares Tr edge us fixd inm 0.6 $24M 247k 95.77
United Parcel Service (UPS) 0.6 $23M 235k 97.53
Coca-Cola Company (KO) 0.6 $23M 482k 47.35
Archer Daniels Midland Company (ADM) 0.6 $23M 551k 40.97
iShares S&P SmallCap 600 Index (IJR) 0.6 $23M 325k 69.32
AmerisourceBergen (COR) 0.6 $22M 292k 74.40
Cabot Oil & Gas Corporation (CTRA) 0.5 $21M 955k 22.35
Tractor Supply Company (TSCO) 0.5 $22M 258k 83.44
First Trust DJ Internet Index Fund (FDN) 0.5 $21M 184k 116.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $22M 436k 49.34
Starwood Property Trust (STWD) 0.5 $21M 1.1M 19.71
First Trust Health Care AlphaDEX (FXH) 0.5 $21M 298k 68.87
Proshares Tr short s&p 500 ne 0.5 $21M 661k 31.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $20M 299k 68.06
First Trust Amex Biotech Index Fnd (FBT) 0.5 $20M 160k 124.20
BlackRock 0.5 $18M 46k 392.83
T. Rowe Price (TROW) 0.5 $19M 200k 92.32
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $19M 352k 52.55
Cardinal Health (CAH) 0.5 $18M 403k 44.60
Tyson Foods (TSN) 0.4 $17M 322k 53.40
Procter & Gamble Company (PG) 0.4 $17M 187k 91.92
Suncor Energy (SU) 0.4 $17M 608k 27.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $17M 138k 121.51
SPDR S&P Emerging Markets (SPEM) 0.4 $17M 522k 32.36
Cisco Systems (CSCO) 0.4 $16M 365k 43.33
C.H. Robinson Worldwide (CHRW) 0.4 $16M 188k 84.09
Occidental Petroleum Corporation (OXY) 0.4 $16M 256k 61.38
Ishares Tr msci usa smlcp (SMLF) 0.4 $16M 434k 35.82
Berkshire Hathaway (BRK.B) 0.4 $15M 73k 204.18
Ishares Tr core msci euro (IEUR) 0.4 $15M 368k 41.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $15M 160k 91.40
iShares Lehman Short Treasury Bond (SHV) 0.4 $14M 129k 110.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $14M 141k 100.95
Victory Cemp Us Eq Income etf (CDC) 0.4 $15M 342k 42.32
McKesson Corporation (MCK) 0.3 $14M 125k 110.47
Ishares Tr cmn (STIP) 0.3 $14M 142k 98.02
Apple (AAPL) 0.3 $13M 85k 157.74
Ventas (VTR) 0.3 $13M 229k 58.59
InterDigital (IDCC) 0.3 $13M 194k 66.43
Vanguard Total Stock Market ETF (VTI) 0.3 $13M 100k 127.63
Cooper Companies 0.3 $12M 47k 254.50
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.3 $12M 638k 18.87
Oracle Corporation (ORCL) 0.3 $11M 247k 45.15
Monro Muffler Brake (MNRO) 0.3 $11M 161k 68.75
Myriad Genetics (MYGN) 0.3 $11M 382k 29.07
Pimco Total Return Etf totl (BOND) 0.3 $11M 109k 102.77
Starbucks Corporation (SBUX) 0.3 $11M 166k 64.40
Royal Dutch Shell 0.3 $11M 175k 59.94
Health Care SPDR (XLV) 0.2 $10M 116k 86.51
Bunge 0.2 $10M 186k 53.44
Consumer Discretionary SPDR (XLY) 0.2 $9.7M 98k 99.01
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $9.5M 415k 22.96
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $9.4M 605k 15.56
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $9.6M 447k 21.50
Pfizer (PFE) 0.2 $9.2M 210k 43.65
Eaton Vance 0.2 $9.3M 265k 35.18
Ishares Core Intl Stock Etf core (IXUS) 0.2 $9.2M 175k 52.53
Lockheed Martin Corporation (LMT) 0.2 $8.7M 33k 261.84
SPDR Barclays Capital High Yield B 0.2 $8.9M 264k 33.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $8.6M 218k 39.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $8.9M 195k 45.52
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $8.8M 173k 51.05
Nutrien (NTR) 0.2 $8.6M 184k 47.00
Walt Disney Company (DIS) 0.2 $8.5M 77k 109.64
Nokia Corporation (NOK) 0.2 $8.4M 1.5M 5.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $8.4M 147k 56.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $8.3M 275k 30.14
Casey's General Stores (CASY) 0.2 $7.9M 62k 128.14
Bruker Corporation (BRKR) 0.2 $7.8M 263k 29.77
Technology SPDR (XLK) 0.2 $7.9M 128k 61.98
Ishares Tr hdg msci japan (HEWJ) 0.2 $8.0M 283k 28.09
Catalent 0.2 $8.1M 259k 31.18
Medtronic (MDT) 0.2 $7.9M 87k 90.96
First Data 0.2 $7.5M 445k 16.91
eBay (EBAY) 0.2 $7.1M 251k 28.07
Utilities SPDR (XLU) 0.2 $7.0M 133k 52.92
iShares Russell 3000 Value Index (IUSV) 0.2 $7.1M 144k 49.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $7.1M 58k 121.40
Abbvie (ABBV) 0.2 $7.3M 79k 92.20
Knowles (KN) 0.2 $7.2M 544k 13.31
Under Armour Inc Cl C (UA) 0.2 $7.3M 450k 16.17
Acacia Communications 0.2 $7.2M 190k 38.00
At&t (T) 0.2 $6.8M 240k 28.54
Nuance Communications 0.2 $6.9M 523k 13.23
UnitedHealth (UNH) 0.2 $6.9M 28k 249.12
Synaptics, Incorporated (SYNA) 0.2 $6.7M 180k 37.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.9M 136k 50.78
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $6.7M 217k 30.91
Matador Resources (MTDR) 0.2 $6.9M 447k 15.53
Ishares Tr (LRGF) 0.2 $6.8M 245k 27.86
Wells Fargo & Company (WFC) 0.2 $6.3M 138k 46.08
Sabre (SABR) 0.2 $6.4M 297k 21.64
Ishares Tr core div grwth (DGRO) 0.2 $6.5M 197k 33.18
Transunion (TRU) 0.2 $6.4M 113k 56.80
Black Knight 0.2 $6.3M 140k 45.06
Johnson & Johnson (JNJ) 0.1 $6.1M 47k 129.06
Verizon Communications (VZ) 0.1 $5.9M 105k 56.22
SPDR S&P Dividend (SDY) 0.1 $6.1M 68k 89.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.0M 35k 172.85
Wisdomtree Tr blmbrg fl tr 0.1 $5.8M 233k 25.08
Celgene Corporation 0.1 $5.6M 87k 64.09
iRobot Corporation (IRBT) 0.1 $5.5M 65k 83.75
Financial Select Sector SPDR (XLF) 0.1 $5.5M 231k 23.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.5M 70k 77.99
Tripadvisor (TRIP) 0.1 $5.7M 105k 53.94
Ishares Tr core tl usd bd (IUSB) 0.1 $5.6M 115k 49.25
Transamerica Etf Tr deltashs s&p 500 0.1 $5.6M 110k 51.10
Tapestry (TPR) 0.1 $5.4M 160k 33.75
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $5.6M 227k 24.63
CBS Corporation 0.1 $5.2M 119k 43.72
Ritchie Bros. Auctioneers Inco 0.1 $5.2M 160k 32.72
Berkshire Hathaway (BRK.A) 0.1 $5.2M 17.00 306000.00
Halliburton Company (HAL) 0.1 $5.1M 194k 26.58
Industrial SPDR (XLI) 0.1 $5.2M 81k 64.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.2M 45k 113.71
Microsoft Corporation (MSFT) 0.1 $4.6M 45k 101.57
McDonald's Corporation (MCD) 0.1 $4.7M 27k 177.55
Wal-Mart Stores (WMT) 0.1 $4.6M 50k 93.15
iShares Russell 1000 Value Index (IWD) 0.1 $4.9M 44k 111.05
Amazon (AMZN) 0.1 $4.8M 3.2k 1501.89
Materials SPDR (XLB) 0.1 $4.9M 98k 50.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.6M 47k 97.95
SPS Commerce (SPSC) 0.1 $4.6M 56k 82.39
iShares Dow Jones US Technology (IYW) 0.1 $4.8M 30k 159.92
Vanguard Total World Stock Idx (VT) 0.1 $4.8M 74k 65.46
Global X Fds scien beta us 0.1 $4.8M 173k 27.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $4.9M 76k 64.87
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $4.9M 171k 28.67
U.S. Bancorp (USB) 0.1 $4.3M 94k 45.70
Abbott Laboratories (ABT) 0.1 $4.4M 61k 72.32
Union Pacific Corporation (UNP) 0.1 $4.4M 32k 138.24
Southern Company (SO) 0.1 $4.2M 96k 43.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $4.3M 130k 33.16
Yum China Holdings (YUMC) 0.1 $4.4M 132k 33.53
Transamerica Etf Tr deltashs s&p 400 0.1 $4.5M 94k 48.28
Transamerica Etf Tr deltashs s&p 600 0.1 $4.5M 89k 50.41
Charles Schwab Corporation (SCHW) 0.1 $3.9M 93k 41.53
Bank of America Corporation (BAC) 0.1 $3.9M 158k 24.64
Eli Lilly & Co. (LLY) 0.1 $4.1M 35k 115.73
Allstate Corporation (ALL) 0.1 $4.0M 49k 82.63
American Electric Power Company (AEP) 0.1 $3.9M 52k 74.74
Energy Select Sector SPDR (XLE) 0.1 $3.8M 66k 57.35
Ciena Corporation (CIEN) 0.1 $4.0M 117k 33.91
Dex (DXCM) 0.1 $3.9M 33k 119.80
Acacia Research Corporation (ACTG) 0.1 $4.1M 1.4M 2.98
Duke Energy (DUK) 0.1 $4.0M 47k 86.30
Godaddy Inc cl a (GDDY) 0.1 $3.9M 60k 65.63
Alphabet Inc Class A cs (GOOGL) 0.1 $3.8M 3.6k 1045.03
Home Depot (HD) 0.1 $3.5M 21k 171.83
Dominion Resources (D) 0.1 $3.7M 52k 71.46
SYSCO Corporation (SYY) 0.1 $3.5M 55k 62.67
Pepsi (PEP) 0.1 $3.4M 31k 110.49
Stryker Corporation (SYK) 0.1 $3.7M 24k 156.73
Exelon Corporation (EXC) 0.1 $3.7M 81k 45.10
Gilead Sciences (GILD) 0.1 $3.4M 54k 62.55
Clorox Company (CLX) 0.1 $3.5M 23k 154.16
Zimmer Holdings (ZBH) 0.1 $3.8M 36k 103.72
Amdocs Ltd ord (DOX) 0.1 $3.4M 58k 58.57
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 25k 139.25
Vonage Holdings 0.1 $3.6M 408k 8.73
Generac Holdings (GNRC) 0.1 $3.7M 74k 49.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $3.6M 21k 171.71
Ishares High Dividend Equity F (HDV) 0.1 $3.6M 42k 84.38
Alibaba Group Holding (BABA) 0.1 $3.4M 25k 137.08
Etsy (ETSY) 0.1 $3.7M 77k 47.57
Transamerica Etf Tr deltashs s&p int 0.1 $3.6M 80k 45.41
Cameco Corporation (CCJ) 0.1 $3.3M 289k 11.35
Carter's (CRI) 0.1 $3.4M 41k 81.62
Electronic Arts (EA) 0.1 $3.3M 42k 78.91
Crane 0.1 $3.3M 46k 72.18
Raytheon Company 0.1 $3.3M 22k 153.36
Visa (V) 0.1 $3.3M 25k 131.95
FARO Technologies (FARO) 0.1 $3.0M 75k 40.63
iShares Russell 2000 Growth Index (IWO) 0.1 $3.4M 20k 167.97
iShares Morningstar Large Growth (ILCG) 0.1 $3.1M 19k 158.54
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $3.3M 319k 10.27
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.1M 58k 54.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.3M 57k 57.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $3.1M 78k 40.12
Kornit Digital (KRNT) 0.1 $3.3M 176k 18.72
Ishares Tr dev val factor (IVLU) 0.1 $3.1M 142k 21.87
Victory Portfolios Ii cemp us discover (CSF) 0.1 $3.0M 77k 39.40
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.1 $3.2M 172k 18.64
Dropbox Inc-class A (DBX) 0.1 $3.1M 153k 20.43
Frontdoor (FTDR) 0.1 $3.3M 125k 26.61
Comcast Corporation (CMCSA) 0.1 $2.9M 86k 34.04
Chevron Corporation (CVX) 0.1 $2.6M 24k 108.80
Continental Resources 0.1 $2.6M 66k 40.20
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 113.93
Akamai Technologies (AKAM) 0.1 $2.8M 46k 61.09
Yum! Brands (YUM) 0.1 $2.7M 30k 91.92
iShares Russell 2000 Index (IWM) 0.1 $2.9M 22k 133.89
Telecom Italia S.p.A. (TIIAY) 0.1 $3.0M 533k 5.55
Essex Property Trust (ESS) 0.1 $2.8M 11k 245.24
FMC Corporation (FMC) 0.1 $2.6M 36k 73.96
Hormel Foods Corporation (HRL) 0.1 $2.6M 62k 42.68
Vail Resorts (MTN) 0.1 $2.9M 14k 210.82
Monotype Imaging Holdings 0.1 $2.9M 185k 15.52
Pinnacle West Capital Corporation (PNW) 0.1 $2.6M 31k 85.19
Makemytrip Limited Mauritius (MMYT) 0.1 $2.8M 114k 24.33
Vanguard Growth ETF (VUG) 0.1 $2.8M 21k 134.35
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 22k 138.20
SPDR S&P World ex-US (SPDW) 0.1 $3.0M 113k 26.45
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.9M 81k 36.22
Wec Energy Group (WEC) 0.1 $3.0M 43k 69.26
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $2.7M 87k 30.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.7M 65k 41.17
Ishares Msci Japan (EWJ) 0.1 $2.9M 56k 50.69
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $2.9M 127k 23.03
Corning Incorporated (GLW) 0.1 $2.3M 77k 30.22
Interactive Brokers (IBKR) 0.1 $2.4M 55k 44.07
Waste Management (WM) 0.1 $2.4M 27k 88.99
Bristol Myers Squibb (BMY) 0.1 $2.4M 46k 51.98
Northrop Grumman Corporation (NOC) 0.1 $2.5M 10k 244.87
Transocean (RIG) 0.1 $2.6M 369k 6.94
Las Vegas Sands (LVS) 0.1 $2.6M 49k 52.06
Darden Restaurants (DRI) 0.1 $2.4M 24k 99.85
Emerson Electric (EMR) 0.1 $2.3M 39k 59.75
Everest Re Group (EG) 0.1 $2.2M 10k 217.73
Colgate-Palmolive Company (CL) 0.1 $2.5M 42k 59.51
Honeywell International (HON) 0.1 $2.4M 18k 132.13
Merck & Co (MRK) 0.1 $2.2M 29k 76.41
Nike (NKE) 0.1 $2.5M 34k 74.13
Baidu (BIDU) 0.1 $2.5M 16k 158.61
Teleflex Incorporated (TFX) 0.1 $2.6M 9.9k 258.47
Aqua America 0.1 $2.3M 68k 34.19
FleetCor Technologies 0.1 $2.2M 12k 185.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.3M 23k 103.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.3M 296k 7.77
Yelp Inc cl a (YELP) 0.1 $2.2M 63k 34.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.4M 133k 18.36
Twitter 0.1 $2.4M 85k 28.74
Evolent Health (EVH) 0.1 $2.3M 115k 19.95
Technipfmc (FTI) 0.1 $2.3M 118k 19.58
Ishares Tr etf msci usa (ESGU) 0.1 $2.4M 44k 54.92
National Vision Hldgs (EYE) 0.1 $2.4M 86k 28.17
Liveramp Holdings (RAMP) 0.1 $2.4M 63k 38.62
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 22k 97.62
Trimble Navigation (TRMB) 0.1 $2.2M 66k 32.92
Accenture (ACN) 0.1 $2.2M 15k 141.00
Scotts Miracle-Gro Company (SMG) 0.1 $2.1M 33k 61.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.0M 271k 7.40
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 53k 38.11
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 14k 132.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.1M 202k 10.20
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.8M 9.4k 194.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.1M 44k 46.97
Eaton (ETN) 0.1 $2.2M 32k 68.65
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.9M 177k 10.68
Fidelity msci finls idx (FNCL) 0.1 $1.8M 53k 34.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.8M 36k 50.89
Teladoc (TDOC) 0.1 $2.0M 41k 49.56
Pure Storage Inc - Class A (PSTG) 0.1 $1.9M 116k 16.08
Ishares Tr sustnble msci (SDG) 0.1 $1.9M 35k 52.99
Dowdupont 0.1 $2.1M 38k 53.48
Ishares Tr esg usd corpt (SUSC) 0.1 $1.9M 80k 23.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 56k 36.00
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.8M 35k 52.18
Brightview Holdings (BV) 0.1 $1.9M 185k 10.21
Boeing Company (BA) 0.0 $1.7M 5.2k 322.51
Mohawk Industries (MHK) 0.0 $1.7M 15k 116.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 28k 58.80
EOG Resources (EOG) 0.0 $1.7M 19k 87.21
Cambrex Corporation 0.0 $1.6M 42k 37.75
Chemical Financial Corporation 0.0 $1.7M 47k 36.61
Vanguard Value ETF (VTV) 0.0 $1.5M 15k 97.96
BlackRock Enhanced Capital and Income (CII) 0.0 $1.6M 115k 14.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 139k 10.59
Vanguard REIT ETF (VNQ) 0.0 $1.4M 19k 74.55
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.5M 109k 13.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 104k 13.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 21k 77.94
Cohen and Steers Global Income Builder 0.0 $1.7M 225k 7.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.7M 25k 68.93
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.7M 83k 20.33
Wageworks 0.0 $1.7M 62k 27.17
Wp Carey (WPC) 0.0 $1.5M 24k 65.32
Fs Investment Corporation 0.0 $1.5M 290k 5.18
Boot Barn Hldgs (BOOT) 0.0 $1.7M 98k 17.03
Box Inc cl a (BOX) 0.0 $1.7M 102k 16.88
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.6M 49k 33.27
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 1.7k 1035.48
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.7M 35k 48.06
First Tr Exchange Traded Fd developed intl 0.0 $1.7M 39k 45.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.7M 41k 41.27
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.6M 71k 22.84
Infosys Technologies (INFY) 0.0 $1.1M 121k 9.52
China Mobile 0.0 $1.2M 26k 48.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 17k 73.67
Costco Wholesale Corporation (COST) 0.0 $1.2M 5.9k 203.76
Intel Corporation (INTC) 0.0 $1.3M 27k 46.93
Novartis (NVS) 0.0 $1.4M 16k 85.82
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 43.41
Schlumberger (SLB) 0.0 $1.2M 34k 36.08
Total (TTE) 0.0 $1.2M 23k 52.20
Canon (CAJPY) 0.0 $1.2M 42k 27.60
Bce (BCE) 0.0 $1.2M 30k 39.54
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 116.03
Transcanada Corp 0.0 $1.1M 31k 35.69
AeroVironment (AVAV) 0.0 $1.0M 15k 67.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 102.65
Carnival (CUK) 0.0 $1.1M 22k 48.72
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 49.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.9k 302.66
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 32k 37.10
Genpact (G) 0.0 $1.2M 43k 26.98
Tesla Motors (TSLA) 0.0 $1.4M 4.1k 332.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.2M 8.3k 142.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 21k 51.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 35k 33.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 153k 7.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 332k 3.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 24k 52.68
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 31k 39.84
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 148k 9.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 101k 13.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 118k 11.09
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 94k 12.20
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 17k 59.95
Telus Ord (TU) 0.0 $1.2M 35k 33.13
Citigroup (C) 0.0 $1.1M 22k 52.04
Facebook Inc cl a (META) 0.0 $1.2M 9.1k 131.14
Spdr Series spdr bofa crss (SPHY) 0.0 $1.3M 55k 24.69
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.2M 90k 13.80
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 79k 15.36
D First Tr Exchange-traded (FPE) 0.0 $1.1M 61k 17.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 21k 60.55
Castlight Health 0.0 $1.4M 633k 2.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 228k 5.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.1M 118k 9.20
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 19k 59.84
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 36k 31.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.3M 65k 19.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.2M 25k 50.14
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.4M 56k 24.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.3M 86k 15.07
Thomson Reuters Corp 0.0 $1.2M 26k 48.30
BP (BP) 0.0 $618k 16k 37.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $966k 25k 39.05
Lincoln National Corporation (LNC) 0.0 $650k 13k 51.29
3M Company (MMM) 0.0 $837k 4.4k 190.49
NVIDIA Corporation (NVDA) 0.0 $794k 5.9k 133.51
Noble Energy 0.0 $664k 35k 18.77
Snap-on Incorporated (SNA) 0.0 $646k 4.4k 145.40
National-Oilwell Var 0.0 $748k 29k 25.71
Altria (MO) 0.0 $964k 20k 49.41
Anadarko Petroleum Corporation 0.0 $817k 19k 43.84
International Business Machines (IBM) 0.0 $948k 8.3k 113.64
Nextera Energy (NEE) 0.0 $962k 5.5k 173.83
Target Corporation (TGT) 0.0 $671k 10k 66.04
D.R. Horton (DHI) 0.0 $720k 21k 34.64
Pioneer Natural Resources 0.0 $765k 5.8k 131.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $737k 9.4k 78.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $635k 6.6k 96.42
iShares Russell 1000 Growth Index (IWF) 0.0 $995k 7.6k 130.90
iShares Russell 3000 Index (IWV) 0.0 $639k 4.3k 146.93
SPDR S&P Biotech (XBI) 0.0 $634k 8.8k 71.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $813k 19k 41.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $605k 4.0k 150.57
DNP Select Income Fund (DNP) 0.0 $614k 59k 10.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $922k 71k 12.94
First Trust Financials AlphaDEX (FXO) 0.0 $648k 24k 27.03
Gabelli Dividend & Income Trust (GDV) 0.0 $794k 43k 18.29
Vanguard Extended Market ETF (VXF) 0.0 $703k 7.0k 99.77
Vanguard European ETF (VGK) 0.0 $613k 13k 48.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $778k 63k 12.29
iShares Morningstar Large Value (ILCV) 0.0 $673k 7.0k 96.39
iShares Morningstar Mid Value Idx (IMCV) 0.0 $660k 4.8k 138.77
iShares Dow Jones US Industrial (IYJ) 0.0 $724k 5.6k 128.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $680k 3.4k 199.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $876k 16k 56.62
iShares S&P Global Technology Sect. (IXN) 0.0 $828k 5.7k 144.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $669k 14k 46.81
SPDR Morgan Stanley Technology (XNTK) 0.0 $683k 12k 59.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $699k 37k 18.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $638k 27k 23.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $817k 37k 21.87
Ensco Plc Shs Class A 0.0 $611k 172k 3.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $754k 35k 21.46
Diamondback Energy (FANG) 0.0 $779k 8.4k 92.66
Pimco Dynamic Credit Income other 0.0 $758k 36k 21.04
Allianzgi Equity & Conv In 0.0 $850k 46k 18.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $761k 3.3k 229.84
Fidelity msci hlth care i (FHLC) 0.0 $791k 19k 41.30
Nicolet Bankshares (NIC) 0.0 $787k 16k 48.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $700k 30k 23.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $598k 13k 46.76
Stitch Fix (SFIX) 0.0 $866k 51k 17.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $770k 7.6k 101.53
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 17k 11.89
Cme (CME) 0.0 $296k 1.6k 187.94
MasterCard Incorporated (MA) 0.0 $258k 1.4k 188.60
Northern Trust Corporation (NTRS) 0.0 $214k 2.6k 83.72
Caterpillar (CAT) 0.0 $356k 2.8k 127.05
Devon Energy Corporation (DVN) 0.0 $560k 25k 22.55
Ecolab (ECL) 0.0 $560k 3.8k 147.29
Norfolk Southern (NSC) 0.0 $201k 1.3k 149.55
Consolidated Edison (ED) 0.0 $278k 3.6k 76.54
General Electric Company 0.0 $338k 45k 7.57
Apache Corporation 0.0 $242k 9.2k 26.26
Travelers Companies (TRV) 0.0 $298k 2.5k 119.68
Automatic Data Processing (ADP) 0.0 $442k 3.4k 131.08
Equity Residential (EQR) 0.0 $211k 3.2k 66.08
Eastman Chemical Company (EMN) 0.0 $531k 7.3k 73.12
CVS Caremark Corporation (CVS) 0.0 $482k 7.4k 65.56
Thermo Fisher Scientific (TMO) 0.0 $496k 2.2k 223.83
Helmerich & Payne (HP) 0.0 $392k 8.2k 47.89
Amgen (AMGN) 0.0 $578k 3.0k 194.61
ConocoPhillips (COP) 0.0 $276k 4.4k 62.36
Deere & Company (DE) 0.0 $362k 2.4k 149.09
Diageo (DEO) 0.0 $278k 2.0k 142.05
General Mills (GIS) 0.0 $255k 6.5k 38.97
Intuitive Surgical (ISRG) 0.0 $247k 515.00 479.61
Philip Morris International (PM) 0.0 $495k 7.4k 66.69
Royal Dutch Shell 0.0 $432k 7.4k 58.32
Texas Instruments Incorporated (TXN) 0.0 $561k 5.9k 94.52
United Technologies Corporation 0.0 $436k 4.1k 106.45
Danaher Corporation (DHR) 0.0 $526k 5.1k 103.14
Illinois Tool Works (ITW) 0.0 $282k 2.2k 126.51
Lowe's Companies (LOW) 0.0 $305k 3.3k 92.28
Marriott International (MAR) 0.0 $206k 1.9k 108.59
United States Oil Fund 0.0 $214k 22k 9.65
AvalonBay Communities (AVB) 0.0 $219k 1.3k 173.81
Pioneer Floating Rate Trust (PHD) 0.0 $290k 29k 9.85
Marathon Oil Corporation (MRO) 0.0 $309k 22k 14.33
Constellation Brands (STZ) 0.0 $271k 1.7k 160.64
Netflix (NFLX) 0.0 $573k 2.1k 267.88
SPDR Gold Trust (GLD) 0.0 $557k 4.6k 121.19
Old National Ban (ONB) 0.0 $486k 32k 15.41
iShares Russell 1000 Index (IWB) 0.0 $210k 1.5k 138.71
Align Technology (ALGN) 0.0 $290k 1.4k 209.54
Alliant Energy Corporation (LNT) 0.0 $450k 11k 42.21
OSI Systems (OSIS) 0.0 $275k 3.8k 73.33
Centene Corporation (CNC) 0.0 $269k 2.3k 115.30
Trustmark Corporation (TRMK) 0.0 $266k 9.4k 28.41
Realty Income (O) 0.0 $348k 5.5k 62.99
Rockwell Automation (ROK) 0.0 $314k 2.1k 150.31
iShares Gold Trust 0.0 $232k 19k 12.29
American Water Works (AWK) 0.0 $541k 6.0k 90.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $274k 1.4k 191.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $342k 3.0k 114.11
Vanguard Large-Cap ETF (VV) 0.0 $347k 3.0k 114.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $287k 3.4k 84.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $561k 6.9k 81.12
iShares Dow Jones US Tele (IYZ) 0.0 $253k 9.6k 26.38
Templeton Global Income Fund 0.0 $436k 72k 6.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $315k 3.0k 104.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $329k 3.0k 108.94
iShares Dow Jones US Utilities (IDU) 0.0 $285k 2.1k 134.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $340k 3.2k 106.35
iShares Dow Jones Select Dividend (DVY) 0.0 $283k 3.2k 89.44
iShares MSCI EAFE Value Index (EFV) 0.0 $322k 7.1k 45.24
Tri-Continental Corporation (TY) 0.0 $346k 15k 23.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $572k 13k 45.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $326k 2.0k 161.55
Adams Express Company (ADX) 0.0 $471k 37k 12.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $574k 61k 9.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $213k 15k 14.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $589k 29k 20.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $545k 5.2k 104.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $396k 7.7k 51.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $449k 2.5k 180.98
Vanguard Total Bond Market ETF (BND) 0.0 $252k 3.2k 79.32
iShares MSCI Canada Index (EWC) 0.0 $214k 8.9k 24.00
Motorola Solutions (MSI) 0.0 $212k 1.8k 114.97
Vanguard Information Technology ETF (VGT) 0.0 $302k 1.8k 167.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $217k 6.3k 34.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $303k 2.2k 138.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239k 2.5k 95.41
Vanguard Health Care ETF (VHT) 0.0 $245k 1.5k 160.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $387k 12k 31.18
iShares Morningstar Small Value (ISCV) 0.0 $240k 2.0k 122.95
Boulder Growth & Income Fund (STEW) 0.0 $448k 43k 10.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $404k 10k 40.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $269k 23k 11.90
Eaton Vance Senior Income Trust (EVF) 0.0 $314k 52k 6.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $497k 39k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $241k 20k 11.92
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $369k 45k 8.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $500k 4.5k 112.36
TCW Strategic Income Fund (TSI) 0.0 $257k 49k 5.27
WisdomTree Earnings 500 Fund (EPS) 0.0 $264k 9.4k 28.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $472k 16k 29.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $202k 18k 11.16
iShares S&P Global Financials Sect. (IXG) 0.0 $212k 3.7k 56.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $541k 6.8k 79.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $303k 24k 12.53
Nuveen Senior Income Fund 0.0 $367k 67k 5.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $209k 16k 13.41
Vanguard Energy ETF (VDE) 0.0 $241k 3.1k 77.00
Western Asset Global High Income Fnd (EHI) 0.0 $358k 43k 8.27
WisdomTree MidCap Earnings Fund (EZM) 0.0 $541k 16k 34.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $206k 3.4k 60.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $216k 17k 12.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $285k 26k 10.84
Nuveen Tax-Advantaged Total Return Strat 0.0 $365k 36k 10.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $288k 6.5k 44.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $204k 3.4k 60.00
Schwab International Equity ETF (SCHF) 0.0 $508k 18k 28.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $541k 5.1k 107.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $588k 14k 41.31
Schwab U S Small Cap ETF (SCHA) 0.0 $202k 3.3k 60.62
Schwab Strategic Tr 0 (SCHP) 0.0 $244k 4.6k 53.23
Ishares Tr rus200 grw idx (IWY) 0.0 $505k 7.0k 71.78
Ishares Tr s^p aggr all (AOA) 0.0 $247k 5.1k 48.51
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $315k 2.3k 134.50
Schwab Strategic Tr cmn (SCHV) 0.0 $489k 9.9k 49.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $458k 4.1k 111.84
Apollo Sr Floating Rate Fd I (AFT) 0.0 $341k 24k 14.37
Marathon Petroleum Corp (MPC) 0.0 $556k 9.4k 59.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $406k 15k 27.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $253k 3.1k 81.32
Ishares Tr eafe min volat (EFAV) 0.0 $357k 5.4k 66.58
Us Silica Hldgs (SLCA) 0.0 $263k 26k 10.17
First Trust Energy Income & Gr 0.0 $327k 18k 18.71
Epr Properties (EPR) 0.0 $267k 4.2k 63.94
Workday Inc cl a (WDAY) 0.0 $241k 1.5k 159.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $437k 9.8k 44.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $206k 3.8k 54.25
Doubleline Income Solutions (DSL) 0.0 $375k 22k 17.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $405k 9.1k 44.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $514k 26k 19.79
Leidos Holdings (LDOS) 0.0 $404k 7.7k 52.78
Science App Int'l (SAIC) 0.0 $211k 3.3k 63.57
Intrexon 0.0 $237k 36k 6.53
Global X Fds glb x mlp enr 0.0 $356k 33k 10.92
Kkr Income Opportunities (KIO) 0.0 $281k 20k 14.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $485k 19k 26.01
Thl Cr Sr Ln 0.0 $303k 20k 14.84
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $232k 7.1k 32.50
Now (DNOW) 0.0 $508k 44k 11.64
Cyberark Software (CYBR) 0.0 $230k 3.1k 74.19
Walgreen Boots Alliance 0.0 $419k 6.1k 68.25
Eversource Energy (ES) 0.0 $416k 6.4k 65.02
Vareit, Inc reits 0.0 $520k 73k 7.15
First Guaranty Bancshares (FGBI) 0.0 $229k 9.9k 23.16
Hp (HPQ) 0.0 $249k 12k 20.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $204k 10k 19.90
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $275k 9.5k 29.03
S&p Global (SPGI) 0.0 $323k 1.9k 170.09
Hertz Global Holdings 0.0 $479k 35k 13.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $553k 21k 26.69
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $432k 15k 28.31
Etf Managers Tr tierra xp latin 0.0 $224k 9.0k 24.97
Ishares Inc msci em esg se (ESGE) 0.0 $536k 18k 30.68
Wisdomtree Tr emerg mkts div 0.0 $234k 8.2k 28.47
Global X Fds rbtcs artfl in (BOTZ) 0.0 $582k 35k 16.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $322k 17k 19.08
Wheaton Precious Metals Corp (WPM) 0.0 $311k 16k 19.54
Schneider National Inc cl b (SNDR) 0.0 $239k 13k 18.66
Wisdomtree Tr barclays yield (SHAG) 0.0 $328k 6.7k 48.88
Encompass Health Corp (EHC) 0.0 $394k 6.4k 61.72
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $425k 29k 14.77
Broadcom (AVGO) 0.0 $222k 872.00 254.59
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $221k 5.8k 38.13
Powershares Etf Trust kbw bk port (KBWB) 0.0 $228k 5.2k 43.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $594k 25k 23.44
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $361k 7.2k 50.13
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $265k 13k 19.75
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $228k 3.9k 57.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $474k 20k 23.19
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $344k 12k 28.85
Ishares Tr msci usa small (ESML) 0.0 $255k 11k 22.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $204k 3.3k 60.91
Cigna Corp (CI) 0.0 $210k 1.1k 190.22
Compass Minerals International (CMP) 0.0 $105k 2.5k 41.50
Diamond Offshore Drilling 0.0 $0 40.00 0.00
E TRADE Financial Corporation 0.0 $66k 1.5k 44.00
Loews Corporation (L) 0.0 $6.0k 126.00 47.62
Packaging Corporation of America (PKG) 0.0 $7.0k 88.00 79.55
Hasbro (HAS) 0.0 $72k 884.00 81.45
America Movil Sab De Cv spon adr l 0.0 $103k 7.2k 14.30
AU Optronics 0.0 $0 100.00 0.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.3k 13.35
China Petroleum & Chemical 0.0 $5.0k 77.00 64.94
Cit 0.0 $6.0k 151.00 39.74
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.8k 63.73
Crown Holdings (CCK) 0.0 $2.0k 54.00 37.04
SK Tele 0.0 $10k 377.00 26.53
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Mobile TeleSystems OJSC 0.0 $5.0k 723.00 6.92
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 131.00 15.27
Vale (VALE) 0.0 $5.0k 342.00 14.62
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 100.00 40.00
BHP Billiton 0.0 $24k 562.00 42.70
Gerdau SA (GGB) 0.0 $33k 8.8k 3.73
NRG Energy (NRG) 0.0 $10k 264.00 37.88
Owens Corning (OC) 0.0 $999.900000 30.00 33.33
CMS Energy Corporation (CMS) 0.0 $13k 253.00 51.38
Cnooc 0.0 $7.0k 44.00 159.09
HSBC Holdings (HSBC) 0.0 $31k 755.00 41.06
Portland General Electric Company (POR) 0.0 $53k 1.2k 45.85
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 2.2k 36.97
Ansys (ANSS) 0.0 $6.0k 44.00 136.36
Boyd Gaming Corporation (BYD) 0.0 $999.990000 41.00 24.39
Emcor (EME) 0.0 $2.0k 30.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 85.00 35.29
Annaly Capital Management 0.0 $30k 3.1k 9.71
Broadridge Financial Solutions (BR) 0.0 $71k 742.00 95.69
Genworth Financial (GNW) 0.0 $5.0k 1.0k 5.00
Goldman Sachs (GS) 0.0 $90k 536.00 167.91
Hartford Financial Services (HIG) 0.0 $12k 272.00 44.12
Progressive Corporation (PGR) 0.0 $75k 1.2k 60.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 7.00 142.86
State Street Corporation (STT) 0.0 $8.0k 119.00 67.23
Western Union Company (WU) 0.0 $13k 748.00 17.38
Assurant (AIZ) 0.0 $3.0k 28.00 107.14
Reinsurance Group of America (RGA) 0.0 $7.0k 53.00 132.08
American Express Company (AXP) 0.0 $190k 2.0k 95.53
Fidelity National Information Services (FIS) 0.0 $10k 96.00 104.17
PNC Financial Services (PNC) 0.0 $142k 1.2k 116.68
Principal Financial (PFG) 0.0 $29k 655.00 44.27
Total System Services 0.0 $1.0k 16.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.7k 46.88
MGIC Investment (MTG) 0.0 $2.0k 166.00 12.05
Discover Financial Services 0.0 $13k 225.00 57.78
Ameriprise Financial (AMP) 0.0 $51k 490.00 104.08
Blackstone 0.0 $12k 401.00 29.93
Legg Mason 0.0 $0 16.00 0.00
People's United Financial 0.0 $3.0k 223.00 13.45
SEI Investments Company (SEIC) 0.0 $7.0k 155.00 45.16
SLM Corporation (SLM) 0.0 $0 43.00 0.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 80.00 87.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 215.00 51.16
Affiliated Managers (AMG) 0.0 $4.0k 46.00 86.96
Equifax (EFX) 0.0 $4.0k 47.00 85.11
Moody's Corporation (MCO) 0.0 $19k 139.00 136.69
Canadian Natl Ry (CNI) 0.0 $22k 291.00 75.60
CSX Corporation (CSX) 0.0 $76k 1.2k 62.45
Expeditors International of Washington (EXPD) 0.0 $158k 2.3k 68.10
IAC/InterActive 0.0 $24k 131.00 183.21
M&T Bank Corporation (MTB) 0.0 $133k 931.00 142.86
Republic Services (RSG) 0.0 $16k 223.00 71.75
Via 0.0 $31k 1.2k 25.90
Seattle Genetics 0.0 $24k 426.00 56.34
Baxter International (BAX) 0.0 $107k 1.6k 65.85
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $5.0k 74.00 67.57
Regeneron Pharmaceuticals (REGN) 0.0 $11k 29.00 379.31
Teva Pharmaceutical Industries (TEVA) 0.0 $116k 7.5k 15.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 169.00 165.68
Martin Marietta Materials (MLM) 0.0 $23k 131.00 175.57
ResMed (RMD) 0.0 $134k 1.2k 113.66
Sony Corporation (SONY) 0.0 $17k 351.00 48.43
Clean Harbors (CLH) 0.0 $20k 410.00 48.78
AES Corporation (AES) 0.0 $13k 925.00 14.05
Ameren Corporation (AEE) 0.0 $132k 2.0k 65.28
Brookfield Asset Management 0.0 $6.0k 150.00 40.00
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Pulte (PHM) 0.0 $1.0k 20.00 50.00
FirstEnergy (FE) 0.0 $90k 2.4k 37.34
Shaw Communications Inc cl b conv 0.0 $1.0k 73.00 13.70
American Eagle Outfitters (AEO) 0.0 $1.0k 54.00 18.52
Autodesk (ADSK) 0.0 $67k 523.00 128.11
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.960000 12.00 83.33
CarMax (KMX) 0.0 $27k 437.00 61.78
Carnival Corporation (CCL) 0.0 $71k 1.4k 49.48
Cerner Corporation 0.0 $128k 2.4k 52.37
Citrix Systems 0.0 $33k 324.00 101.85
Copart (CPRT) 0.0 $48k 996.00 48.19
Core Laboratories 0.0 $3.0k 49.00 61.22
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 19.00 157.89
Cullen/Frost Bankers (CFR) 0.0 $999.990000 9.00 111.11
Cummins (CMI) 0.0 $74k 551.00 134.30
Digital Realty Trust (DLR) 0.0 $52k 489.00 106.34
Edwards Lifesciences (EW) 0.0 $155k 1.0k 152.86
Franklin Resources (BEN) 0.0 $53k 1.8k 29.91
Genuine Parts Company (GPC) 0.0 $34k 352.00 96.59
H&R Block (HRB) 0.0 $2.0k 60.00 33.33
Hawaiian Electric Industries (HE) 0.0 $35k 950.00 36.84
Heartland Express (HTLD) 0.0 $13k 701.00 18.54
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Hologic (HOLX) 0.0 $1.0k 24.00 41.67
Host Hotels & Resorts (HST) 0.0 $4.0k 259.00 15.44
IDEXX Laboratories (IDXX) 0.0 $142k 761.00 186.60
J.B. Hunt Transport Services (JBHT) 0.0 $26k 276.00 94.20
Kohl's Corporation (KSS) 0.0 $77k 1.2k 66.15
Leggett & Platt (LEG) 0.0 $32k 900.00 35.56
Lincoln Electric Holdings (LECO) 0.0 $1.0k 8.00 125.00
Lumber Liquidators Holdings 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $999.900000 66.00 15.15
Microchip Technology (MCHP) 0.0 $56k 774.00 72.35
NetApp (NTAP) 0.0 $10k 169.00 59.17
Newmont Mining Corporation (NEM) 0.0 $98k 2.8k 34.79
Nucor Corporation (NUE) 0.0 $38k 727.00 52.27
PPG Industries (PPG) 0.0 $162k 1.6k 102.02
Paychex (PAYX) 0.0 $90k 1.4k 65.41
Polaris Industries (PII) 0.0 $39k 511.00 76.32
RPM International (RPM) 0.0 $27k 452.00 59.73
Rollins (ROL) 0.0 $2.0k 49.00 40.82
Royal Caribbean Cruises (RCL) 0.0 $47k 484.00 97.11
Ryder System (R) 0.0 $9.0k 189.00 47.62
Sealed Air (SEE) 0.0 $34k 979.00 34.73
Sonoco Products Company (SON) 0.0 $18k 338.00 53.25
Stanley Black & Decker (SWK) 0.0 $74k 617.00 119.94
Sherwin-Williams Company (SHW) 0.0 $124k 314.00 394.90
V.F. Corporation (VFC) 0.0 $19k 260.00 73.08
W.W. Grainger (GWW) 0.0 $27k 95.00 284.21
Zebra Technologies (ZBRA) 0.0 $54k 339.00 159.29
Adobe Systems Incorporated (ADBE) 0.0 $176k 780.00 225.64
Brown-Forman Corporation (BF.B) 0.0 $999.920000 29.00 34.48
Global Payments (GPN) 0.0 $11k 111.00 99.10
Molson Coors Brewing Company (TAP) 0.0 $12k 220.00 54.55
AFLAC Incorporated (AFL) 0.0 $187k 4.1k 45.68
Avery Dennison Corporation (AVY) 0.0 $2.0k 18.00 111.11
Best Buy (BBY) 0.0 $13k 246.00 52.85
Boston Scientific Corporation (BSX) 0.0 $36k 1.0k 35.29
Granite Construction (GVA) 0.0 $4.0k 88.00 45.45
Harris Corporation 0.0 $147k 1.1k 134.25
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom 0.0 $10k 217.00 46.08
Ross Stores (ROST) 0.0 $6.0k 71.00 84.51
Sensient Technologies Corporation (SXT) 0.0 $39k 699.00 55.79
Harley-Davidson (HOG) 0.0 $20k 582.00 34.36
Jack in the Box (JACK) 0.0 $999.960000 12.00 83.33
Tiffany & Co. 0.0 $55k 678.00 81.12
Verisign (VRSN) 0.0 $16k 108.00 148.15
Vulcan Materials Company (VMC) 0.0 $24k 239.00 100.42
Briggs & Stratton Corporation 0.0 $4.0k 274.00 14.60
CACI International (CACI) 0.0 $1.0k 10.00 100.00
Morgan Stanley (MS) 0.0 $32k 799.00 40.05
Timken Company (TKR) 0.0 $5.0k 142.00 35.21
Albany International (AIN) 0.0 $0 6.00 0.00
Avista Corporation (AVA) 0.0 $17k 400.00 42.50
Cabot Corporation (CBT) 0.0 $999.940000 34.00 29.41
Charles River Laboratories (CRL) 0.0 $19k 167.00 113.77
Comerica Incorporated (CMA) 0.0 $8.0k 122.00 65.57
International Paper Company (IP) 0.0 $30k 743.00 40.38
Newell Rubbermaid (NWL) 0.0 $4.0k 224.00 17.86
Regions Financial Corporation (RF) 0.0 $187k 14k 13.41
SVB Financial (SIVBQ) 0.0 $1.0k 6.00 166.67
TETRA Technologies (TTI) 0.0 $999.000000 450.00 2.22
Autoliv (ALV) 0.0 $2.0k 30.00 66.67
Western Digital (WDC) 0.0 $14k 379.00 36.94
Hanesbrands (HBI) 0.0 $0 32.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Entegris (ENTG) 0.0 $23k 813.00 28.29
Laboratory Corp. of America Holdings 0.0 $39k 306.00 127.45
Winnebago Industries (WGO) 0.0 $5.0k 204.00 24.51
DaVita (DVA) 0.0 $1.0k 27.00 37.04
Whirlpool Corporation (WHR) 0.0 $4.0k 33.00 121.21
Waddell & Reed Financial 0.0 $29k 1.6k 18.38
Analog Devices (ADI) 0.0 $96k 1.1k 86.18
Helen Of Troy (HELE) 0.0 $1.0k 8.00 125.00
United Rentals (URI) 0.0 $64k 625.00 102.40
Cincinnati Financial Corporation (CINF) 0.0 $92k 1.2k 77.12
Foot Locker 0.0 $7.0k 131.00 53.44
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $6.0k 68.00 88.24
Pearson (PSO) 0.0 $7.0k 548.00 12.77
Masco Corporation (MAS) 0.0 $41k 1.4k 29.33
Mettler-Toledo International (MTD) 0.0 $53k 94.00 563.83
Coherent 0.0 $1.0k 8.00 125.00
Fresh Del Monte Produce (FDP) 0.0 $999.900000 22.00 45.45
JetBlue Airways Corporation (JBLU) 0.0 $999.810000 69.00 14.49
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $13k 438.00 29.68
Celestica 0.0 $0 43.00 0.00
MDU Resources (MDU) 0.0 $2.0k 78.00 25.64
SkyWest (SKYW) 0.0 $9.0k 200.00 45.00
Matthews International Corporation (MATW) 0.0 $11k 277.00 39.71
Pier 1 Imports 0.0 $0 600.00 0.00
Interpublic Group of Companies (IPG) 0.0 $39k 1.9k 20.74
AstraZeneca (AZN) 0.0 $107k 2.8k 37.85
Electronics For Imaging 0.0 $2.0k 78.00 25.64
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Synopsys (SNPS) 0.0 $13k 158.00 82.28
Cadence Design Systems (CDNS) 0.0 $7.0k 161.00 43.48
WellCare Health Plans 0.0 $27k 115.00 234.78
Valero Energy Corporation (VLO) 0.0 $120k 1.6k 74.72
Campbell Soup Company (CPB) 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $88k 5.8k 15.24
Kroger (KR) 0.0 $35k 1.3k 27.84
Newfield Exploration 0.0 $5.0k 360.00 13.89
Becton, Dickinson and (BDX) 0.0 $187k 830.00 225.30
Red Hat 0.0 $32k 185.00 172.97
Goodyear Tire & Rubber Company (GT) 0.0 $999.920000 58.00 17.24
PerkinElmer (RVTY) 0.0 $1.0k 11.00 90.91
Progress Software Corporation (PRGS) 0.0 $2.0k 64.00 31.25
Integrated Device Technology 0.0 $4.0k 75.00 53.33
NiSource (NI) 0.0 $9.0k 342.00 26.32
American Financial (AFG) 0.0 $2.0k 23.00 86.96
Callaway Golf Company (MODG) 0.0 $1.0k 53.00 18.87
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $3.0k 127.00 23.62
AGCO Corporation (AGCO) 0.0 $1.0k 11.00 90.91
Arrow Electronics (ARW) 0.0 $3.0k 39.00 76.92
Lancaster Colony (MZTI) 0.0 $1.0k 7.00 142.86
STAAR Surgical Company (STAA) 0.0 $1.0k 16.00 62.50
Williams-Sonoma (WSM) 0.0 $87k 1.7k 50.23
Gartner (IT) 0.0 $21k 165.00 127.27
BB&T Corporation 0.0 $21k 483.00 43.48
Capital One Financial (COF) 0.0 $19k 253.00 75.10
Credit Suisse Group 0.0 $11k 1.1k 10.42
DISH Network 0.0 $1.0k 21.00 47.62
Domtar Corp 0.0 $1.0k 18.00 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.2k 8.91
Fluor Corporation (FLR) 0.0 $1.0k 27.00 37.04
GlaxoSmithKline 0.0 $109k 2.8k 38.29
Honda Motor (HMC) 0.0 $999.880000 28.00 35.71
Macy's (M) 0.0 $16k 540.00 29.63
Marsh & McLennan Companies (MMC) 0.0 $155k 1.9k 79.86
Maxim Integrated Products 0.0 $30k 598.00 50.17
Parker-Hannifin Corporation (PH) 0.0 $32k 216.00 148.15
Rio Tinto (RIO) 0.0 $21k 426.00 49.30
Unilever 0.0 $75k 1.4k 53.88
John Wiley & Sons (WLY) 0.0 $999.900000 22.00 45.45
Encana Corp 0.0 $6.0k 1.0k 5.89
Gap (GAP) 0.0 $2.0k 96.00 20.83
Weyerhaeuser Company (WY) 0.0 $49k 2.2k 21.93
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $164k 2.4k 67.27
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $34k 450.00 75.56
Biogen Idec (BIIB) 0.0 $83k 276.00 300.72
Canadian Pacific Railway 0.0 $29k 166.00 174.70
Ford Motor Company (F) 0.0 $120k 16k 7.63
KB Financial (KB) 0.0 $9.0k 217.00 41.47
Mitsubishi UFJ Financial (MUFG) 0.0 $0 88.00 0.00
KT Corporation (KT) 0.0 $4.0k 280.00 14.29
Williams Companies (WMB) 0.0 $140k 6.4k 22.03
Canadian Natural Resources (CNQ) 0.0 $2.0k 100.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 3.9k 10.40
Patterson Companies (PDCO) 0.0 $71k 3.6k 19.67
Shire 0.0 $46k 266.00 172.93
Lazard Ltd-cl A shs a 0.0 $13k 362.00 35.91
PG&E Corporation (PCG) 0.0 $23k 952.00 24.16
Jacobs Engineering 0.0 $6.0k 100.00 60.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.940000 17.00 58.82
Henry Schein (HSIC) 0.0 $16k 202.00 79.21
Anheuser-Busch InBev NV (BUD) 0.0 $56k 844.00 66.35
Brown-Forman Corporation (BF.A) 0.0 $5.0k 100.00 50.00
General Dynamics Corporation (GD) 0.0 $159k 1.0k 156.96
Novo Nordisk A/S (NVO) 0.0 $64k 1.4k 46.04
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Cintas Corporation (CTAS) 0.0 $21k 126.00 166.67
Sap (SAP) 0.0 $40k 406.00 98.52
Brookfield Infrastructure Part (BIP) 0.0 $21k 600.00 35.00
International Speedway Corporation 0.0 $3.0k 69.00 43.48
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $108k 3.5k 30.86
Barclays (BCS) 0.0 $24k 3.2k 7.50
Fifth Third Ban (FITB) 0.0 $23k 964.00 23.86
Tootsie Roll Industries (TR) 0.0 $2.0k 70.00 28.57
Prudential Financial (PRU) 0.0 $102k 1.2k 81.86
Hospitality Properties Trust 0.0 $3.0k 126.00 23.81
Sturm, Ruger & Company (RGR) 0.0 $3.0k 52.00 57.69
Deluxe Corporation (DLX) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $59k 552.00 106.88
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
Dollar Tree (DLTR) 0.0 $12k 136.00 88.24
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $32k 162.00 197.53
Msci (MSCI) 0.0 $36k 247.00 145.75
Penn National Gaming (PENN) 0.0 $0 23.00 0.00
HFF 0.0 $7.0k 207.00 33.82
WESCO International (WCC) 0.0 $1.0k 21.00 47.62
Advance Auto Parts (AAP) 0.0 $55k 348.00 158.05
AutoZone (AZO) 0.0 $187k 223.00 838.57
Service Corporation International (SCI) 0.0 $9.0k 212.00 42.45
Churchill Downs (CHDN) 0.0 $1.0k 6.00 166.67
Eagle Materials (EXP) 0.0 $1.0k 10.00 100.00
FLIR Systems 0.0 $165k 3.8k 43.41
Grand Canyon Education (LOPE) 0.0 $3.0k 36.00 83.33
Live Nation Entertainment (LYV) 0.0 $19k 390.00 48.72
Omni (OMC) 0.0 $13k 180.00 72.22
Papa John's Int'l (PZZA) 0.0 $8.0k 202.00 39.60
St. Joe Company (JOE) 0.0 $0 25.00 0.00
CoStar (CSGP) 0.0 $3.0k 8.00 375.00
Big Lots (BIGGQ) 0.0 $1.0k 36.00 27.78
ConAgra Foods (CAG) 0.0 $39k 1.8k 21.22
East West Ban (EWBC) 0.0 $8.0k 189.00 42.33
Fiserv (FI) 0.0 $171k 2.3k 73.42
Mueller Industries (MLI) 0.0 $13k 550.00 23.64
Dover Corporation (DOV) 0.0 $7.0k 103.00 67.96
Ituran Location And Control (ITRN) 0.0 $2.0k 77.00 25.97
NewMarket Corporation (NEU) 0.0 $8.0k 20.00 400.00
Old Republic International Corporation (ORI) 0.0 $10k 497.00 20.12
PPL Corporation (PPL) 0.0 $52k 1.8k 28.29
Public Service Enterprise (PEG) 0.0 $86k 1.7k 52.06
Sempra Energy (SRE) 0.0 $68k 625.00 108.80
Xcel Energy (XEL) 0.0 $170k 3.5k 49.28
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 59.00 152.54
Applied Materials (AMAT) 0.0 $181k 5.5k 32.68
Arch Capital Group (ACGL) 0.0 $1.0k 27.00 37.04
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Fastenal Company (FAST) 0.0 $20k 384.00 52.08
HDFC Bank (HDB) 0.0 $27k 261.00 103.45
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Primerica (PRI) 0.0 $2.0k 21.00 95.24
Robert Half International (RHI) 0.0 $2.0k 39.00 51.28
Roper Industries (ROP) 0.0 $67k 250.00 268.00
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Thor Industries (THO) 0.0 $9.0k 176.00 51.14
Verisk Analytics (VRSK) 0.0 $13k 123.00 105.69
J.M. Smucker Company (SJM) 0.0 $148k 1.6k 93.55
Varian Medical Systems 0.0 $10k 90.00 111.11
Kaiser Aluminum (KALU) 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $10k 185.00 54.05
Gra (GGG) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $5.0k 17.00 294.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 767.00 80.83
Penske Automotive (PAG) 0.0 $15k 376.00 39.89
Central Securities (CET) 0.0 $77k 3.1k 24.73
Kennametal (KMT) 0.0 $6.0k 186.00 32.26
Nelnet (NNI) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 17.00 0.00
Meredith Corporation 0.0 $1.0k 14.00 71.43
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Domino's Pizza (DPZ) 0.0 $27k 107.00 252.34
Trex Company (TREX) 0.0 $27k 456.00 59.21
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $5.0k 48.00 104.17
Landstar System (LSTR) 0.0 $2.0k 24.00 83.33
Toro Company (TTC) 0.0 $2.0k 32.00 62.50
Cedar Fair 0.0 $65k 1.4k 47.27
Donaldson Company (DCI) 0.0 $0 8.00 0.00
Choice Hotels International (CHH) 0.0 $1.0k 8.00 125.00
Nexstar Broadcasting (NXST) 0.0 $1.0k 15.00 66.67
Entercom Communications 0.0 $0 71.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 62.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 45.00 111.11
Delta Air Lines (DAL) 0.0 $57k 1.1k 49.83
W.R. Grace & Co. 0.0 $0 7.00 0.00
Rite Aid Corporation 0.0 $0 200.00 0.00
Genes (GCO) 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $18k 998.00 18.04
NetEase (NTES) 0.0 $12k 51.00 235.29
Amphenol Corporation (APH) 0.0 $5.0k 61.00 81.97
Goldcorp 0.0 $39k 3.9k 9.92
McGrath Rent (MGRC) 0.0 $999.970000 19.00 52.63
BOK Financial Corporation (BOKF) 0.0 $1.0k 7.00 142.86
Hawaiian Holdings 0.0 $8.0k 291.00 27.49
Micron Technology (MU) 0.0 $42k 1.3k 31.39
Quanta Services (PWR) 0.0 $15k 500.00 30.00
ON Semiconductor (ON) 0.0 $999.960000 78.00 12.82
AMN Healthcare Services (AMN) 0.0 $15k 262.00 57.25
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 68.00 29.41
Activision Blizzard 0.0 $132k 2.8k 46.63
Estee Lauder Companies (EL) 0.0 $66k 511.00 129.16
salesforce (CRM) 0.0 $193k 1.4k 137.17
Wyndham Worldwide Corporation 0.0 $1.0k 18.00 55.56
Dolby Laboratories (DLB) 0.0 $5.0k 84.00 59.52
First Horizon National Corporation (FHN) 0.0 $144k 11k 13.15
Entergy Corporation (ETR) 0.0 $38k 445.00 85.39
Illumina (ILMN) 0.0 $88k 293.00 300.34
NutriSystem 0.0 $999.960000 26.00 38.46
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 2.8k 9.51
Array BioPharma 0.0 $999.900000 99.00 10.10
Under Armour (UAA) 0.0 $8.0k 470.00 17.02
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 2.8k 3.57
Webster Financial Corporation (WBS) 0.0 $3.0k 57.00 52.63
Advanced Energy Industries (AEIS) 0.0 $4.0k 84.00 47.62
BGC Partners 0.0 $2.0k 312.00 6.41
Celanese Corporation (CE) 0.0 $81k 895.00 90.50
CF Industries Holdings (CF) 0.0 $2.0k 51.00 39.22
Cogent Communications (CCOI) 0.0 $6.0k 141.00 42.55
DineEquity (DIN) 0.0 $2.0k 23.00 86.96
Edison International (EIX) 0.0 $107k 1.9k 56.95
Enbridge (ENB) 0.0 $68k 2.2k 30.99
Eni S.p.A. (E) 0.0 $2.0k 58.00 34.48
Enterprise Products Partners (EPD) 0.0 $58k 2.4k 24.68
Humana (HUM) 0.0 $21k 73.00 287.67
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 119.00 126.05
Kadant (KAI) 0.0 $34k 416.00 81.73
Key (KEY) 0.0 $26k 1.7k 14.93
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 143.00 20.98
Marvell Technology Group 0.0 $5.0k 328.00 15.24
National HealthCare Corporation (NHC) 0.0 $999.960000 12.00 83.33
Rogers Communications -cl B (RCI) 0.0 $13k 248.00 52.42
RPC (RES) 0.0 $999.750000 129.00 7.75
Sanderson Farms 0.0 $31k 309.00 100.32
Seagate Technology Com Stk 0.0 $20k 526.00 38.02
Steel Dynamics (STLD) 0.0 $5.0k 176.00 28.41
STMicroelectronics (STM) 0.0 $1.0k 67.00 14.93
Sun Life Financial (SLF) 0.0 $23k 699.00 32.90
Tutor Perini Corporation (TPC) 0.0 $9.0k 536.00 16.79
Western Alliance Bancorporation (WAL) 0.0 $148k 3.7k 39.50
Zions Bancorporation (ZION) 0.0 $6.0k 159.00 37.74
Abiomed 0.0 $28k 87.00 321.84
Alaska Air (ALK) 0.0 $4.0k 62.00 64.52
Amedisys (AMED) 0.0 $6.0k 54.00 111.11
Amer (UHAL) 0.0 $1.0k 2.00 500.00
American Equity Investment Life Holding 0.0 $4.0k 158.00 25.32
Apogee Enterprises (APOG) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Banco Macro SA (BMA) 0.0 $5.0k 109.00 45.87
Black Hills Corporation (BKH) 0.0 $8.0k 121.00 66.12
Cantel Medical 0.0 $0 6.00 0.00
Cypress Semiconductor Corporation 0.0 $11k 835.00 13.17
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Evercore Partners (EVR) 0.0 $1.0k 8.00 125.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 261.00 7.66
Hecla Mining Company (HL) 0.0 $3.0k 1.3k 2.39
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 34.00 58.82
Huntsman Corporation (HUN) 0.0 $9.0k 462.00 19.48
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $75k 2.1k 34.92
Korn/Ferry International (KFY) 0.0 $9.0k 218.00 41.28
Lam Research Corporation 0.0 $33k 244.00 135.25
Littelfuse (LFUS) 0.0 $20k 116.00 172.41
Medifast (MED) 0.0 $1.0k 5.00 200.00
MKS Instruments (MKSI) 0.0 $1.0k 20.00 50.00
Oshkosh Corporation (OSK) 0.0 $78k 1.3k 61.66
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $2.0k 33.00 60.61
Reliance Steel & Aluminum (RS) 0.0 $0 7.00 0.00
Universal Forest Products 0.0 $0 15.00 0.00
Virtusa Corporation 0.0 $2.0k 37.00 54.05
World Wrestling Entertainment 0.0 $1.0k 7.00 142.86
Assured Guaranty (AGO) 0.0 $11k 298.00 36.91
AmeriGas Partners 0.0 $16k 650.00 24.62
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Armstrong World Industries (AWI) 0.0 $1.0k 10.00 100.00
Acuity Brands (AYI) 0.0 $999.960000 12.00 83.33
Banco de Chile (BCH) 0.0 $10k 363.00 27.55
BHP Billiton (BHP) 0.0 $17k 344.00 49.42
Bio-Rad Laboratories (BIO) 0.0 $24k 102.00 235.29
Brady Corporation (BRC) 0.0 $4.0k 100.00 40.00
Commerce Bancshares (CBSH) 0.0 $999.990000 9.00 111.11
Cabot Microelectronics Corporation 0.0 $7.0k 73.00 95.89
Cognex Corporation (CGNX) 0.0 $30k 780.00 38.46
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Cinemark Holdings (CNK) 0.0 $1.0k 31.00 32.26
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.39
Consolidated Communications Holdings 0.0 $0 37.00 0.00
Columbia Sportswear Company (COLM) 0.0 $6.0k 69.00 86.96
Core-Mark Holding Company 0.0 $12k 510.00 23.53
America's Car-Mart (CRMT) 0.0 $2.0k 21.00 95.24
Cirrus Logic (CRUS) 0.0 $999.970000 19.00 52.63
Carrizo Oil & Gas 0.0 $1.0k 92.00 10.87
Cooper Tire & Rubber Company 0.0 $2.0k 50.00 40.00
Concho Resources 0.0 $14k 134.00 104.48
Douglas Emmett (DEI) 0.0 $11k 321.00 34.27
Quest Diagnostics Incorporated (DGX) 0.0 $28k 335.00 83.58
Dorman Products (DORM) 0.0 $2.0k 22.00 90.91
DTE Energy Company (DTE) 0.0 $123k 1.1k 110.61
El Paso Electric Company 0.0 $999.940000 17.00 58.82
Euronet Worldwide (EEFT) 0.0 $30k 294.00 102.04
Elbit Systems (ESLT) 0.0 $3.0k 26.00 115.38
Energy Transfer Equity (ET) 0.0 $38k 2.9k 13.07
Exelixis (EXEL) 0.0 $100k 5.1k 19.63
Fulton Financial (FULT) 0.0 $124k 8.0k 15.51
Group Cgi Cad Cl A 0.0 $9.0k 154.00 58.44
G-III Apparel (GIII) 0.0 $8.0k 299.00 26.76
Gulfport Energy Corporation 0.0 $999.940000 173.00 5.78
HEICO Corporation (HEI) 0.0 $15k 188.00 79.79
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 5.00
HNI Corporation (HNI) 0.0 $0 12.00 0.00
Hill-Rom Holdings 0.0 $6.0k 70.00 85.71
Iconix Brand 0.0 $0 1.0k 0.00
Intuit (INTU) 0.0 $66k 336.00 196.43
IPG Photonics Corporation (IPGP) 0.0 $2.0k 19.00 105.26
Ingersoll-rand Co Ltd-cl A 0.0 $165k 1.8k 91.36
Jabil Circuit (JBL) 0.0 $1.0k 43.00 23.26
J&J Snack Foods (JJSF) 0.0 $1.0k 6.00 166.67
Kirby Corporation (KEX) 0.0 $2.0k 26.00 76.92
Southwest Airlines (LUV) 0.0 $86k 1.9k 46.44
Manhattan Associates (MANH) 0.0 $22k 525.00 41.90
MetLife (MET) 0.0 $40k 983.00 40.69
MGE Energy (MGEE) 0.0 $61k 1.0k 59.98
Middleby Corporation (MIDD) 0.0 $9.0k 88.00 102.27
MarketAxess Holdings (MKTX) 0.0 $27k 126.00 214.29
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $21k 1.3k 16.29
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 24.00 125.00
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $9.0k 194.00 46.39
NuStar Energy 0.0 $38k 1.8k 21.19
Oge Energy Corp (OGE) 0.0 $8.0k 200.00 40.00
Omega Healthcare Investors (OHI) 0.0 $93k 2.6k 35.32
Oxford Industries (OXM) 0.0 $1.0k 14.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $11k 174.00 63.22
Park National Corporation (PRK) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $40k 1.1k 35.06
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 51.00 39.22
Royal Gold (RGLD) 0.0 $9.0k 103.00 87.38
Raymond James Financial (RJF) 0.0 $14k 194.00 72.16
Sally Beauty Holdings (SBH) 0.0 $2.0k 124.00 16.13
SCANA Corporation 0.0 $12k 258.00 46.51
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Steven Madden (SHOO) 0.0 $3.0k 91.00 32.97
Seaspan Corp 0.0 $2.0k 261.00 7.66
Banco Santander (SAN) 0.0 $12k 2.8k 4.35
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Tata Motors 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $45k 970.00 46.39
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 112.00 241.07
Westpac Banking Corporation 0.0 $3.0k 180.00 16.67
Werner Enterprises (WERN) 0.0 $2.0k 56.00 35.71
West Pharmaceutical Services (WST) 0.0 $21k 219.00 95.89
Wintrust Financial Corporation (WTFC) 0.0 $18k 274.00 65.69
Cimarex Energy 0.0 $5.0k 89.00 56.18
Abb (ABBNY) 0.0 $5.0k 247.00 20.24
AK Steel Holding Corporation 0.0 $3.0k 1.4k 2.14
Alexion Pharmaceuticals 0.0 $10k 102.00 98.04
Alliance Resource Partners (ARLP) 0.0 $3.0k 200.00 15.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 223.00 8.97
Credicorp (BAP) 0.0 $3.0k 15.00 200.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $29k 898.00 32.29
BorgWarner (BWA) 0.0 $38k 1.1k 34.42
Cathay General Ban (CATY) 0.0 $2.0k 50.00 40.00
China Telecom Corporation 0.0 $999.960000 26.00 38.46
China Uni 0.0 $4.0k 335.00 11.94
Cree 0.0 $1.0k 27.00 37.04
CRH 0.0 $999.970000 19.00 52.63
CenterState Banks 0.0 $1.0k 32.00 31.25
California Water Service (CWT) 0.0 $8.0k 162.00 49.38
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 35.00 114.29
Flowserve Corporation (FLS) 0.0 $1.0k 15.00 66.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 538.00 29.74
Hexcel Corporation (HXL) 0.0 $30k 520.00 57.69
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 21.00 47.62
Ida (IDA) 0.0 $23k 250.00 92.00
ING Groep (ING) 0.0 $9.0k 827.00 10.88
KLA-Tencor Corporation (KLAC) 0.0 $21k 240.00 87.50
Knoll 0.0 $2.0k 92.00 21.74
Lennox International (LII) 0.0 $4.0k 17.00 235.29
Cheniere Energy (LNG) 0.0 $30k 500.00 60.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16k 500.00 32.00
Lululemon Athletica (LULU) 0.0 $25k 204.00 122.55
MGM Resorts International. (MGM) 0.0 $7.0k 284.00 24.65
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $19k 165.00 115.15
Marten Transport (MRTN) 0.0 $8.0k 505.00 15.84
Neurocrine Biosciences (NBIX) 0.0 $2.0k 24.00 83.33
Novagold Resources Inc Cad (NG) 0.0 $0 30.00 0.00
Nektar Therapeutics 0.0 $1.0k 38.00 26.32
NuVasive 0.0 $10k 200.00 50.00
NxStage Medical 0.0 $10k 342.00 29.24
Old Dominion Freight Line (ODFL) 0.0 $22k 181.00 121.55
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 17.00 117.65
Stifel Financial (SF) 0.0 $4.0k 100.00 40.00
Skyworks Solutions (SWKS) 0.0 $24k 353.00 67.99
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $39k 651.00 59.91
Tyler Technologies (TYL) 0.0 $21k 113.00 185.84
Unilever (UL) 0.0 $49k 945.00 51.85
Urban Outfitters (URBN) 0.0 $4.0k 132.00 30.30
United Therapeutics Corporation (UTHR) 0.0 $999.960000 12.00 83.33
Valmont Industries (VMI) 0.0 $6.0k 54.00 111.11
Wabtec Corporation (WAB) 0.0 $63k 891.00 70.71
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
United States Steel Corporation 0.0 $37k 2.0k 18.43
Agree Realty Corporation (ADC) 0.0 $0 8.00 0.00
Agnico (AEM) 0.0 $5.0k 118.00 42.37
Applied Industrial Technologies (AIT) 0.0 $2.0k 42.00 47.62
Allete (ALE) 0.0 $16k 212.00 75.47
America Movil SAB de CV 0.0 $16k 1.1k 14.38
A. O. Smith Corporation (AOS) 0.0 $11k 268.00 41.04
Associated Banc- (ASB) 0.0 $170k 8.6k 19.80
American States Water Company (AWR) 0.0 $121k 1.8k 66.85
BancFirst Corporation (BANF) 0.0 $999.940000 17.00 58.82
Berkshire Hills Ban (BBT) 0.0 $999.960000 26.00 38.46
Bk Nova Cad (BNS) 0.0 $22k 450.00 48.89
BT 0.0 $999.840000 48.00 20.83
Church & Dwight (CHD) 0.0 $16k 242.00 66.12
Bancolombia 0.0 $1.0k 31.00 32.26
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
Duke Realty Corporation 0.0 $8.0k 300.00 26.67
EastGroup Properties (EGP) 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $999.880000 28.00 35.71
Exponent (EXPO) 0.0 $1.0k 20.00 50.00
F5 Networks (FFIV) 0.0 $4.0k 26.00 153.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 285.00 31.58
Forrester Research (FORR) 0.0 $2.0k 48.00 41.67
H.B. Fuller Company (FUL) 0.0 $1.0k 15.00 66.67
Chart Industries (GTLS) 0.0 $999.990000 9.00 111.11
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Healthcare Services (HCSG) 0.0 $20k 487.00 41.07
Huaneng Power International 0.0 $1.0k 49.00 20.41
Integra LifeSciences Holdings (IART) 0.0 $2.0k 42.00 47.62
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ORIX Corporation (IX) 0.0 $7.0k 92.00 76.09
Jack Henry & Associates (JKHY) 0.0 $31k 242.00 128.10
Kaman Corporation 0.0 $999.960000 13.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Luminex Corporation 0.0 $11k 462.00 23.81
Lloyds TSB (LYG) 0.0 $1.0k 246.00 4.07
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $10k 235.00 42.55
Navigant Consulting 0.0 $0 13.00 0.00
Nice Systems (NICE) 0.0 $38k 347.00 109.51
NorthWestern Corporation (NWE) 0.0 $1.0k 18.00 55.56
Owens & Minor (OMI) 0.0 $48k 7.6k 6.34
PacWest Ban 0.0 $2.0k 67.00 29.85
RBC Bearings Incorporated (RBC) 0.0 $2.0k 13.00 153.85
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 25.00 40.00
Smith & Nephew (SNN) 0.0 $2.0k 64.00 31.25
SYNNEX Corporation (SNX) 0.0 $2.0k 29.00 68.97
Sasol (SSL) 0.0 $2.0k 72.00 27.78
Stamps 0.0 $19k 123.00 154.47
TransDigm Group Incorporated (TDG) 0.0 $15k 43.00 348.84
Tech Data Corporation 0.0 $1.0k 8.00 125.00
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
VMware 0.0 $8.0k 56.00 142.86
Washington Trust Ban (WASH) 0.0 $110k 2.3k 47.60
WD-40 Company (WDFC) 0.0 $3.0k 19.00 157.89
Westlake Chemical Corporation (WLK) 0.0 $2.0k 26.00 76.92
WesBan (WSBC) 0.0 $15k 397.00 37.78
Watts Water Technologies (WTS) 0.0 $999.990000 9.00 111.11
Albemarle Corporation (ALB) 0.0 $6.0k 79.00 75.95
Ametek (AME) 0.0 $2.0k 36.00 55.56
Natus Medical 0.0 $4.0k 120.00 33.33
CommVault Systems (CVLT) 0.0 $999.970000 19.00 52.63
Enersis 0.0 $999.600000 98.00 10.20
Hackett (HCKT) 0.0 $24k 1.5k 16.00
Magellan Midstream Partners 0.0 $16k 273.00 58.61
NetGear (NTGR) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 18.00 55.56
Park-Ohio Holdings (PKOH) 0.0 $0 12.00 0.00
PNM Resources (TXNM) 0.0 $32k 770.00 41.56
Providence Service Corporation 0.0 $1.0k 16.00 62.50
Sandy Spring Ban (SASR) 0.0 $32k 1.0k 31.65
Silicon Motion Technology (SIMO) 0.0 $999.920000 29.00 34.48
United Natural Foods (UNFI) 0.0 $0 24.00 0.00
Woodward Governor Company (WWD) 0.0 $3.0k 44.00 68.18
LTC Properties (LTC) 0.0 $59k 1.4k 41.96
Neogen Corporation (NEOG) 0.0 $1.0k 10.00 100.00
Potlatch Corporation (PCH) 0.0 $1.0k 38.00 26.32
Teradyne (TER) 0.0 $2.0k 58.00 34.48
HCP 0.0 $114k 4.1k 28.05
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Mercer International (MERC) 0.0 $21k 2.0k 10.50
PetMed Express (PETS) 0.0 $7.0k 320.00 21.88
Rbc Cad (RY) 0.0 $15k 219.00 68.49
Senior Housing Properties Trust 0.0 $8.0k 692.00 11.56
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 117.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $18k 277.00 64.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 50.00 20.00
National Health Investors (NHI) 0.0 $2.0k 21.00 95.24
National Instruments 0.0 $3.0k 71.00 42.25
Ypf Sa (YPF) 0.0 $5.0k 396.00 12.63
Aspen Technology 0.0 $6.0k 73.00 82.19
Morgan Stanley China A Share Fund (CAF) 0.0 $36k 2.0k 18.24
Enterprise Financial Services (EFSC) 0.0 $11k 300.00 36.67
Carpenter Technology Corporation (CRS) 0.0 $2.0k 52.00 38.46
Accuray Incorporated (ARAY) 0.0 $3.0k 1.0k 3.00
Central Fd Cda Ltd cl a 0.0 $35k 2.8k 12.67
EQT Corporation (EQT) 0.0 $29k 1.5k 19.03
First American Financial (FAF) 0.0 $9.0k 206.00 43.69
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 448.00 29.02
National Retail Properties (NNN) 0.0 $19k 385.00 49.35
Rayonier (RYN) 0.0 $2.0k 60.00 33.33
SPDR KBW Regional Banking (KRE) 0.0 $30k 639.00 46.95
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
Utah Medical Products (UTMD) 0.0 $999.990000 9.00 111.11
Hollysys Automation Technolo (HOLI) 0.0 $114k 6.5k 17.54
Blackrock Kelso Capital 0.0 $6.0k 1.1k 5.55
Johnson Outdoors (JOUT) 0.0 $1.0k 18.00 55.56
B&G Foods (BGS) 0.0 $27k 934.00 28.91
SPDR S&P Retail (XRT) 0.0 $4.0k 87.00 45.98
Arlington Asset Investment 0.0 $5.0k 650.00 7.69
Manulife Finl Corp (MFC) 0.0 $33k 2.3k 14.35
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Vanguard Financials ETF (VFH) 0.0 $71k 1.2k 59.56
American International (AIG) 0.0 $13k 334.00 38.92
Amicus Therapeutics (FOLD) 0.0 $9.0k 965.00 9.33
Ball Corporation (BALL) 0.0 $20k 429.00 46.62
Cae (CAE) 0.0 $4.0k 220.00 18.18
CBOE Holdings (CBOE) 0.0 $20k 201.00 99.50
CNO Financial (CNO) 0.0 $8.0k 538.00 14.87
Danaher Corp Del debt 0.0 $12k 3.0k 4.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 40.00 50.00
iShares S&P 100 Index (OEF) 0.0 $57k 508.00 112.20
iShares Russell Midcap Value Index (IWS) 0.0 $184k 2.4k 76.44
iShares Russell Midcap Index Fund (IWR) 0.0 $186k 4.0k 46.50
iShares Russell 2000 Value Index (IWN) 0.0 $156k 1.5k 107.22
Kimco Realty Corporation (KIM) 0.0 $26k 1.8k 14.64
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
Oneok (OKE) 0.0 $15k 269.00 55.76
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Signet Jewelers (SIG) 0.0 $999.880000 28.00 35.71
Simon Property (SPG) 0.0 $56k 335.00 167.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $146k 4.6k 32.00
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Yamana Gold 0.0 $6.0k 2.5k 2.38
Dollar General (DG) 0.0 $2.0k 15.00 133.33
Immunomedics 0.0 $999.780000 57.00 17.54
SPDR KBW Bank (KBE) 0.0 $43k 1.2k 37.10
Spirit AeroSystems Holdings (SPR) 0.0 $19k 260.00 73.08
Ebix (EBIXQ) 0.0 $9.0k 200.00 45.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 197.00 40.61
KAR Auction Services (KAR) 0.0 $1.0k 18.00 55.56
Udr (UDR) 0.0 $6.0k 157.00 38.22
iShares Dow Jones US Real Estate (IYR) 0.0 $81k 1.1k 74.93
Descartes Sys Grp (DSGX) 0.0 $2.0k 80.00 25.00
Garmin (GRMN) 0.0 $5.0k 72.00 69.44
iShares Silver Trust (SLV) 0.0 $171k 12k 14.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $51k 864.00 59.03
BioTime 0.0 $14k 15k 0.92
3D Systems Corporation (DDD) 0.0 $4.0k 425.00 9.41
Ironwood Pharmaceuticals (IRWD) 0.0 $31k 3.0k 10.42
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 91.00 43.96
Polymet Mining Corp 0.0 $1.0k 1.5k 0.67
Nordic American Tanker Shippin (NAT) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 16.00 0.00
LogMeIn 0.0 $0 4.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $50k 678.00 73.75
Retail Opportunity Investments 0.0 $5.0k 300.00 16.67
Verint Systems (VRNT) 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 265.00 166.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 46.00 65.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0k 49.00 20.41
ZIOPHARM Oncology 0.0 $11k 5.7k 1.93
iShares Dow Jones US Health Care (IHF) 0.0 $161k 975.00 165.13
Envestnet (ENV) 0.0 $8.0k 162.00 49.38
Fabrinet (FN) 0.0 $7.0k 145.00 48.28
RealPage 0.0 $3.0k 57.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $39k 614.00 63.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 103.00 29.13
SPDR S&P China (GXC) 0.0 $10k 119.00 84.03
Fortinet (FTNT) 0.0 $16k 231.00 69.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 290.00 41.38
iShares S&P Europe 350 Index (IEV) 0.0 $50k 1.3k 39.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $170k 16k 10.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $128k 6.5k 19.74
Cohen & Steers REIT/P (RNP) 0.0 $10k 566.00 17.67
Dreyfus Strategic Municipal Bond Fund 0.0 $46k 6.7k 6.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $36k 3.2k 11.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 305.00 13.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 16k 12.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.6k 13.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $118k 8.7k 13.51
Embraer S A (ERJ) 0.0 $1.0k 62.00 16.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $14k 273.00 51.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 700.00 45.71
Gabelli Equity Trust (GAB) 0.0 $88k 17k 5.10
Heartland Financial USA (HTLF) 0.0 $24k 550.00 43.64
Invesco Van Kampen Bond Fund (VBF) 0.0 $192k 11k 16.77
Sabra Health Care REIT (SBRA) 0.0 $6.0k 366.00 16.39
Hldgs (UAL) 0.0 $1.0k 16.00 62.50
Industries N shs - a - (LYB) 0.0 $5.0k 55.00 90.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24k 450.00 53.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $142k 1.3k 109.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 405.00 130.86
General Motors Company (GM) 0.0 $21k 618.00 33.98
AmeriServ Financial (ASRV) 0.0 $0 79.00 0.00
Kemet Corporation Cmn 0.0 $23k 1.3k 17.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12k 192.00 62.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $139k 2.2k 64.17
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 815.00 45.40
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 40.00 25.00
CoreSite Realty 0.0 $10k 110.00 90.91
First Ban (FBNC) 0.0 $1.0k 38.00 26.32
First Republic Bank/san F (FRCB) 0.0 $16k 186.00 86.02
Invesco Mortgage Capital 0.0 $11k 787.00 13.98
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $87k 253.00 343.87
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 556.00 16.19
Ss&c Technologies Holding (SSNC) 0.0 $39k 873.00 44.67
Sun Communities (SUI) 0.0 $17k 169.00 100.59
Terreno Realty Corporation (TRNO) 0.0 $23k 640.00 35.94
Vectren Corporation 0.0 $20k 275.00 72.73
Vanguard Pacific ETF (VPL) 0.0 $57k 943.00 60.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $109k 1.0k 105.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 435.00 82.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.3k 27.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 22.00 90.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $96k 1.2k 77.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 488.00 6.15
Takeda Pharmaceutical (TAK) 0.0 $4.0k 222.00 18.02
Franco-Nevada Corporation (FNV) 0.0 $63k 900.00 70.00
NeoGenomics (NEO) 0.0 $30k 2.4k 12.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $52k 5.6k 9.35
MFS Charter Income Trust (MCR) 0.0 $45k 6.1k 7.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $112k 9.3k 12.06
Putnam Premier Income Trust (PPT) 0.0 $60k 13k 4.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 257.00 151.75
Vanguard Materials ETF (VAW) 0.0 $37k 330.00 112.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 91.00 21.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 115.00 26.09
Jp Morgan Alerian Mlp Index 0.0 $4.0k 200.00 20.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $55k 1.5k 35.51
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 24.88
iShares Russell Microcap Index (IWC) 0.0 $20k 241.00 82.99
Liberty All-Star Growth Fund (ASG) 0.0 $6.0k 1.4k 4.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $94k 782.00 120.20
WisdomTree Intl. LargeCap Div (DOL) 0.0 $106k 2.5k 42.50
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 1.0k 19.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $19k 313.00 60.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.0k 35.00 114.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86k 3.0k 28.67
iShares Dow Jones US Financial (IYF) 0.0 $39k 370.00 105.41
iShares Dow Jones US Healthcare (IYH) 0.0 $46k 254.00 181.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 126.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $71k 429.00 165.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $177k 4.2k 41.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 24.00 83.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 813.00 31.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 30.00 166.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 100.00 100.00
iShares S&P Global Energy Sector (IXC) 0.0 $65k 2.2k 29.44
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $28k 482.00 58.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $36k 714.00 50.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 9.00 222.22
Rocky Brands (RCKY) 0.0 $5.0k 175.00 28.57
iShares MSCI Spain Index (EWP) 0.0 $2.0k 83.00 24.10
Western Asset Income Fund (PAI) 0.0 $8.0k 617.00 12.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $171k 15k 11.08
Royce Micro Capital Trust (RMT) 0.0 $103k 14k 7.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $59k 4.9k 12.04
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 101.00 19.80
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 80.00 162.50
QCR Holdings (QCRH) 0.0 $1.0k 21.00 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 116.00 43.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $49k 911.00 53.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 242.00 45.45
Vanguard Utilities ETF (VPU) 0.0 $5.0k 39.00 128.21
BlackRock Floating Rate Income Trust (BGT) 0.0 $181k 16k 11.56
Cohen & Steers Total Return Real (RFI) 0.0 $999.900000 90.00 11.11
Global X Fds glob x nor etf 0.0 $3.0k 297.00 10.10
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.8k 18.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 55.00 36.36
iShares S&P Global 100 Index (IOO) 0.0 $89k 2.1k 42.38
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 9.6k 8.31
Pimco Income Strategy Fund II (PFN) 0.0 $44k 4.6k 9.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $138k 2.3k 60.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 858.00 22.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25k 619.00 40.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $78k 2.4k 32.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $114k 12k 9.58
Vanguard Consumer Staples ETF (VDC) 0.0 $25k 193.00 129.53
WisdomTree Total Dividend Fund (DTD) 0.0 $193k 2.3k 84.72
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $61k 1.3k 46.53
Targa Res Corp (TRGP) 0.0 $6.0k 173.00 34.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 91.00 76.92
MFS Multimarket Income Trust (MMT) 0.0 $24k 4.7k 5.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $43k 8.7k 4.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $11k 1.0k 11.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 2.00 0.00
John Hancock Investors Trust (JHI) 0.0 $88k 6.2k 14.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $151k 14k 11.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0k 14.00 142.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 89.00 44.94
Japan Smaller Capitalizaion Fund (JOF) 0.0 $39k 4.7k 8.35
MFS Municipal Income Trust (MFM) 0.0 $6.0k 1.0k 6.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 13k 12.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $999.810000 69.00 14.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $123k 9.2k 13.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.0k 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $93k 8.0k 11.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $61k 5.4k 11.22
Reaves Utility Income Fund (UTG) 0.0 $3.0k 97.00 30.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 321.00 52.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32k 1.2k 27.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 53.00 37.74
Vanguard Industrials ETF (VIS) 0.0 $14k 115.00 121.74
Western Asset Premier Bond Fund (WEA) 0.0 $55k 4.5k 12.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $73k 6.9k 10.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $64k 2.0k 31.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $143k 5.8k 24.47
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 300.00 53.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 306.00 94.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $144k 1.7k 87.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $139k 14k 10.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $107k 13k 8.22
Herzfeld Caribbean Basin (HERZ) 0.0 $5.0k 1.1k 4.55
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 728.00 10.99
SPDR S&P International Dividend (DWX) 0.0 $5.0k 134.00 37.31
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
SPDR DJ Global Titans (DGT) 0.0 $12k 165.00 72.73
BlackRock Insured Municipal Income Trust (BYM) 0.0 $59k 4.7k 12.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $130k 1.6k 83.17
Pembina Pipeline Corp (PBA) 0.0 $999.920000 29.00 34.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $60k 1.8k 32.89
Ellsworth Fund (ECF) 0.0 $91k 11k 8.58
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $66k 6.7k 9.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $64k 4.7k 13.59
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $64k 5.0k 12.83
Visteon Corporation (VC) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 92.00 54.35
Vermilion Energy (VET) 0.0 $2.0k 94.00 21.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 25.00 40.00
Nuveen Build Amer Bd (NBB) 0.0 $64k 3.3k 19.39
Mexico Equity and Income Fund (MXE) 0.0 $42k 4.2k 10.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 936.00 12.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $168k 2.3k 71.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 150.00 60.00
Aberdeen Chile Fund (AEF) 0.0 $4.0k 620.00 6.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $70k 1.1k 61.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 438.00 31.96
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 179.00 22.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $72k 2.0k 35.68
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 48.00 41.67
Park City (TRAK) 0.0 $0 14.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $173k 5.1k 34.16
WisdomTree Investments (WT) 0.0 $0 60.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $9.0k 725.00 12.41
WisdomTree LargeCap Value Fund (WTV) 0.0 $96k 1.3k 74.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 732.00 51.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.2k 60.10
Heska Corporation 0.0 $4.0k 50.00 80.00
Ascena Retail 0.0 $0 6.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $61k 1.8k 33.01
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $18k 328.00 54.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $89k 1.8k 49.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 140.00 28.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 120.00 41.67
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0k 62.00 64.52
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 103.00 48.54
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 110.00 109.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 185.00 54.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10k 84.00 119.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $41k 324.00 126.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $16k 132.00 121.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 109.00 110.09
Transcontinental Realty Investors (TCI) 0.0 $11k 379.00 29.02
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 579.00 24.18
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.0k 69.00 101.45
American Intl Group 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $48k 254.00 188.98
Te Connectivity Ltd for 0.0 $51k 678.00 75.22
Pacira Pharmaceuticals (PCRX) 0.0 $0 9.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $8.0k 200.00 40.00
Kinder Morgan (KMI) 0.0 $179k 12k 15.36
Hca Holdings (HCA) 0.0 $133k 1.1k 124.30
Solar Senior Capital 0.0 $11k 700.00 15.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $177k 3.8k 47.10
THE GDL FUND Closed-End fund (GDL) 0.0 $122k 13k 9.20
Advisorshares Tr activ bear etf 0.0 $172k 20k 8.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $69k 5.0k 13.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 59.00 33.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 342.00 46.78
Fortis (FTS) 0.0 $0 9.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 142.00 35.21
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 76.00 26.32
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Mosaic (MOS) 0.0 $2.0k 70.00 28.57
Prologis (PLD) 0.0 $30k 516.00 58.14
Air Lease Corp (AL) 0.0 $3.0k 88.00 34.09
Rlj Lodging Trust (RLJ) 0.0 $21k 1.3k 16.15
Spirit Airlines 0.0 $999.960000 13.00 76.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Hollyfrontier Corp 0.0 $5.0k 96.00 52.08
Ellie Mae 0.0 $0 5.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $0 23.00 0.00
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
Global Eagle Acquisition Cor 0.0 $5.0k 2.1k 2.40
Global X Etf equity 0.0 $44k 2.6k 17.25
Ralph Lauren Corp (RL) 0.0 $6.0k 60.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $21k 528.00 39.77
Alkermes (ALKS) 0.0 $0 12.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $33k 344.00 95.93
First Trust Cloud Computing Et (SKYY) 0.0 $999.940000 17.00 58.82
Dunkin' Brands Group 0.0 $16k 251.00 63.75
Fortune Brands (FBIN) 0.0 $27k 719.00 37.55
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 125.00 56.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $10k 357.00 28.01
Xylem (XYL) 0.0 $45k 681.00 66.08
Expedia (EXPE) 0.0 $2.0k 21.00 95.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 195.00 71.79
J Global (ZD) 0.0 $8.0k 121.00 66.12
Groupon 0.0 $33k 10k 3.24
Michael Kors Holdings 0.0 $9.0k 238.00 37.82
Wpx Energy 0.0 $3.0k 235.00 12.77
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 225.00 31.11
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 90.00 122.22
United Fire & Casualty (UFCS) 0.0 $8.0k 140.00 57.14
Spdr Ser Tr cmn (FLRN) 0.0 $111k 3.6k 30.42
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 377.00 55.70
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.5k 26.09
Aon 0.0 $68k 469.00 144.99
M/a (MTSI) 0.0 $0 5.00 0.00
Guidewire Software (GWRE) 0.0 $19k 241.00 78.84
SELECT INCOME REIT COM SH BEN int 0.0 $0 37.00 0.00
Epam Systems (EPAM) 0.0 $999.960000 12.00 83.33
Phillips 66 (PSX) 0.0 $129k 1.5k 86.11
Retail Properties Of America 0.0 $40k 3.7k 10.82
Rowan Companies 0.0 $0 25.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $6.0k 200.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $999.600000 105.00 9.52
Popular (BPOP) 0.0 $2.0k 41.00 48.78
Interface (TILE) 0.0 $1.0k 56.00 17.86
Blucora 0.0 $0 10.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $27k 445.00 60.67
Proofpoint 0.0 $5.0k 65.00 76.92
Pimco Dynamic Incm Fund (PDI) 0.0 $95k 3.3k 29.22
Galectin Therapeutics (GALT) 0.0 $7.0k 2.0k 3.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 3.0k 4.00
Carlyle Group 0.0 $9.0k 600.00 15.00
stock 0.0 $12k 114.00 105.26
Servicenow (NOW) 0.0 $12k 70.00 171.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 270.00 22.22
Tesaro 0.0 $1.0k 20.00 50.00
Global X Fds glbl x mlp etf 0.0 $5.0k 605.00 8.26
Sarepta Therapeutics (SRPT) 0.0 $3.0k 23.00 130.43
Nuveen Preferred And equity 0.0 $40k 2.0k 20.38
Five Below (FIVE) 0.0 $8.0k 75.00 106.67
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Broadwind Energy (BWEN) 0.0 $1.0k 600.00 1.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.680000 71.00 14.08
Mondelez Int (MDLZ) 0.0 $149k 3.7k 40.16
Palo Alto Networks (PANW) 0.0 $94k 497.00 189.13
Tenet Healthcare Corporation (THC) 0.0 $3.0k 161.00 18.63
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Tower Semiconductor (TSEM) 0.0 $0 25.00 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $47k 2.1k 21.93
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $45k 291.00 154.64
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $8.0k 170.00 47.06
Dividend & Income Fund (BXSY) 0.0 $31k 3.2k 9.57
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 76.00 52.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Pbf Energy Inc cl a (PBF) 0.0 $999.900000 33.00 30.30
Shutterstock (SSTK) 0.0 $43k 1.2k 36.01
Ptc (PTC) 0.0 $11k 132.00 83.33
Icon (ICLR) 0.0 $27k 212.00 127.36
Iq Hedge Market Neut Track cmn 0.0 $30k 1.2k 25.53
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 353.00 25.50
Organovo Holdings 0.0 $3.0k 3.2k 0.95
Barclays Bk Plc barc etn+shill 0.0 $91k 812.00 112.07
Ishares Inc msci world idx (URTH) 0.0 $16k 200.00 80.00
Ishares Tr core strm usbd (ISTB) 0.0 $68k 1.4k 49.03
L Brands 0.0 $1.0k 49.00 20.41
Cyrusone 0.0 $18k 344.00 52.33
Allianzgi Conv & Income Fd I 0.0 $25k 5.5k 4.55
Zoetis Inc Cl A (ZTS) 0.0 $33k 391.00 84.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $88k 788.00 111.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 238.00 42.02
Global X Fds globx supdv us (DIV) 0.0 $108k 4.8k 22.50
Apollo Tactical Income Fd In (AIF) 0.0 $158k 12k 13.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 17.00 0.00
Metropcs Communications (TMUS) 0.0 $25k 389.00 64.27
Spdr Ser Tr cmn (SMLV) 0.0 $190k 2.3k 82.79
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 31.00 32.26
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $19k 584.00 32.53
Twenty-first Century Fox 0.0 $32k 674.00 47.48
Mallinckrodt Pub 0.0 $6.0k 359.00 16.71
News (NWSA) 0.0 $2.0k 178.00 11.24
Sprint 0.0 $3.0k 507.00 5.92
Gw Pharmaceuticals Plc ads 0.0 $19k 198.00 95.96
Therapeuticsmd 0.0 $2.0k 500.00 4.00
Cdw (CDW) 0.0 $11k 133.00 82.71
Independent Bank 0.0 $4.0k 95.00 42.11
Nanostring Technologies (NSTGQ) 0.0 $1.0k 54.00 18.52
Eaton Vance Mun Income Term Tr (ETX) 0.0 $19k 1.0k 19.00
Ivy High Income Opportunities 0.0 $189k 16k 12.14
wisdomtreetrusdivd.. (DGRW) 0.0 $95k 2.5k 38.49
Blackberry (BB) 0.0 $14k 2.0k 7.00
Bluebird Bio 0.0 $3.0k 32.00 93.75
Gogo (GOGO) 0.0 $1.0k 400.00 2.50
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $20k 971.00 20.60
Dean Foods Company 0.0 $999.000000 225.00 4.44
Premier (PINC) 0.0 $18k 495.00 36.36
Sprouts Fmrs Mkt (SFM) 0.0 $17k 719.00 23.64
Independence Realty Trust In (IRT) 0.0 $28k 3.1k 9.12
Nanoviricides 0.0 $1.0k 5.0k 0.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 203.00 24.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 131.00 22.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 1.0k 32.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $116k 3.4k 34.01
Applied Optoelectronics (AAOI) 0.0 $12k 800.00 15.00
Sterling Bancorp 0.0 $2.0k 139.00 14.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $157k 4.2k 37.53
Intercontinental Exchange (ICE) 0.0 $151k 2.0k 75.12
Ambev Sa- (ABEV) 0.0 $30k 7.7k 3.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 89.00 33.71
Sirius Xm Holdings 0.0 $51k 9.0k 5.69
Allegion Plc equity (ALLE) 0.0 $3.0k 36.00 83.33
Noble Corp Plc equity 0.0 $26k 10k 2.60
Columbia Ppty Tr 0.0 $88k 4.6k 19.26
Veeva Sys Inc cl a (VEEV) 0.0 $10k 114.00 87.72
Royce Global Value Tr (RGT) 0.0 $10k 1.2k 8.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 80.00 25.00
Essent (ESNT) 0.0 $1.0k 18.00 55.56
Extended Stay America 0.0 $1.0k 43.00 23.26
Wix (WIX) 0.0 $23k 255.00 90.20
Brixmor Prty (BRX) 0.0 $3.0k 185.00 16.22
Qts Realty Trust 0.0 $1.0k 15.00 66.67
Burlington Stores (BURL) 0.0 $15k 93.00 161.29
Commscope Hldg (COMM) 0.0 $1.0k 36.00 27.78
Criteo Sa Ads (CRTO) 0.0 $4.0k 160.00 25.00
Aerie Pharmaceuticals 0.0 $1.0k 27.00 37.04
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $26k 585.00 44.44
Aramark Hldgs (ARMK) 0.0 $7.0k 246.00 28.46
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16k 328.00 48.78
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $26k 655.00 39.69
Micron Technology Inc conv 0.0 $6.0k 5.0k 1.20
Fidelity msci energy idx (FENY) 0.0 $17k 1.1k 15.77
Flexshares Tr (NFRA) 0.0 $999.940000 34.00 29.41
Fidelity msci info tech i (FTEC) 0.0 $43k 879.00 48.92
Fidelity Con Discret Etf (FDIS) 0.0 $17k 453.00 37.53
Fidelity cmn (FCOM) 0.0 $3.0k 102.00 29.41
Vodafone Group New Adr F (VOD) 0.0 $41k 2.1k 19.29
Msa Safety Inc equity (MSA) 0.0 $1.0k 8.00 125.00
Trinet (TNET) 0.0 $1.0k 32.00 31.25
Enlink Midstream (ENLC) 0.0 $1.0k 103.00 9.71
Voya Financial (VOYA) 0.0 $9.0k 213.00 42.25
Energous 0.0 $6.0k 1.0k 6.00
Cyren 0.0 $0 16.00 0.00
Flexion Therapeutics 0.0 $2.0k 196.00 10.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $191k 7.2k 26.53
Pimco Exch Traded Fund (LDUR) 0.0 $56k 572.00 97.90
Ssga Active Etf Tr mfs sys val eq 0.0 $9.0k 150.00 60.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $19k 264.00 71.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $33k 1.3k 25.62
Synovus Finl (SNV) 0.0 $5.0k 142.00 35.21
Pentair cs (PNR) 0.0 $43k 1.1k 37.46
Rayonier Advanced Matls (RYAM) 0.0 $0 36.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 25.00 40.00
Inovio Pharmaceuticals 0.0 $12k 3.0k 4.00
South State Corporation 0.0 $1.0k 21.00 47.62
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Parsley Energy Inc-class A 0.0 $0 18.00 0.00
Fnf (FNF) 0.0 $74k 2.4k 31.36
Arista Networks 0.0 $22k 105.00 209.52
Geo Group Inc/the reit (GEO) 0.0 $999.900000 66.00 15.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 107.00 28.04
First Trust New Opportunities 0.0 $95k 13k 7.54
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Farmland Partners (FPI) 0.0 $999.750000 129.00 7.75
Zendesk 0.0 $16k 280.00 57.14
Priceline Grp Inc note 0.350% 6/1 0.0 $5.0k 4.0k 1.25
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $55k 292.00 188.36
Transenterix 0.0 $5.0k 2.0k 2.50
Washington Prime (WB) 0.0 $5.0k 86.00 58.14
Gaslog Partners 0.0 $19k 983.00 19.33
Ishares Tr core msci pac (IPAC) 0.0 $10k 189.00 52.91
Kite Rlty Group Tr (KRG) 0.0 $12k 853.00 14.07
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ares Capital Corp conv 0.0 $11k 11k 1.00
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $40k 842.00 47.51
Citizens Financial (CFG) 0.0 $46k 1.5k 29.95
Synchrony Financial (SYF) 0.0 $3.0k 130.00 23.08
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 44.00 22.73
Ishares Tr Global Reit Etf (REET) 0.0 $6.0k 243.00 24.69
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $28k 600.00 46.67
New Residential Investment (RITM) 0.0 $10k 680.00 14.71
Bio-techne Corporation (TECH) 0.0 $999.990000 9.00 111.11
Travelport Worldwide 0.0 $1.0k 92.00 10.87
Keysight Technologies (KEYS) 0.0 $67k 1.1k 61.69
Suno (SUN) 0.0 $9.0k 345.00 26.09
Ark Etf Tr indl innovatin (ARKQ) 0.0 $18k 595.00 30.25
Ark Etf Tr web x.o etf (ARKW) 0.0 $64k 1.5k 42.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0k 251.00 27.89
Anthem (ELV) 0.0 $32k 120.00 266.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 265.00 52.83
Crown Castle Intl (CCI) 0.0 $110k 1.0k 108.70
Cimpress N V Shs Euro 0.0 $1.0k 11.00 90.91
Fiat Chrysler Auto 0.0 $7.0k 474.00 14.77
Ubs Group (UBS) 0.0 $36k 2.9k 12.53
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 108.00 74.07
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 71.00 70.42
Hubspot (HUBS) 0.0 $40k 316.00 126.58
Hortonworks 0.0 $1.0k 97.00 10.31
Healthcare Tr Amer Inc cl a 0.0 $39k 1.5k 25.56
Second Sight Med Prods 0.0 $0 153.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 675.00 16.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $12k 265.00 45.28
Cytosorbents (CTSO) 0.0 $3.0k 362.00 8.29
Axalta Coating Sys (AXTA) 0.0 $41k 1.8k 23.32
James River Group Holdings L (JRVR) 0.0 $999.900000 30.00 33.33
Proshares Tr short qqq 0.0 $26k 750.00 34.67
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Applied Dna Sciences 0.0 $1.0k 2.0k 0.50
Newtek Business Svcs (NEWT) 0.0 $10k 600.00 16.67
Tree (TREE) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $38k 107.00 355.14
Green Brick Partners (GRBK) 0.0 $18k 2.4k 7.40
Qorvo (QRVO) 0.0 $15k 250.00 60.00
Fidelity Bond Etf (FBND) 0.0 $19k 398.00 47.74
Ishares Tr msci lw crb tg (CRBN) 0.0 $7.0k 68.00 102.94
Ark Etf Tr innovation etf (ARKK) 0.0 $137k 3.7k 37.30
Ishares Tr Dec 2020 0.0 $9.0k 353.00 25.50
Mylan Nv 0.0 $14k 493.00 28.40
Spark Therapeutics 0.0 $5.0k 120.00 41.67
Petroleum & Res Corp Com cef (PEO) 0.0 $46k 3.2k 14.55
Xenia Hotels & Resorts (XHR) 0.0 $107k 6.2k 17.21
Doubleline Total Etf etf (TOTL) 0.0 $38k 805.00 47.20
Invitae (NVTAQ) 0.0 $1.0k 53.00 18.87
National Commerce 0.0 $111k 3.1k 35.92
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 20.00 50.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.0k 200.00 25.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $89k 3.3k 26.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.0k 6.0k 1.00
Euronav Sa (CMBT) 0.0 $9.0k 1.3k 6.79
Ishares Tr int dev mom fc (IMTM) 0.0 $3.0k 134.00 22.39
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $41k 815.00 50.31
Proshares Tr mdcp 400 divid (REGL) 0.0 $71k 1.4k 51.71
Ishares Tr intl dev ql fc (IQLT) 0.0 $135k 5.2k 25.88
Ishares Tr ibnd dec21 etf 0.0 $32k 1.3k 24.13
Proshares Tr russ 2000 divd (SMDV) 0.0 $95k 1.8k 53.82
Allergan 0.0 $36k 271.00 132.84
Monster Beverage Corp (MNST) 0.0 $45k 912.00 49.34
Gannett 0.0 $0 47.00 0.00
Tegna (TGNA) 0.0 $3.0k 284.00 10.56
Topbuild (BLD) 0.0 $5.0k 114.00 43.86
Relx (RELX) 0.0 $9.0k 442.00 20.36
Etf Ser Solutions (JETS) 0.0 $28k 1.0k 28.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Energizer Holdings (ENR) 0.0 $11k 234.00 47.01
Shopify Inc cl a (SHOP) 0.0 $127k 914.00 138.95
Wingstop (WING) 0.0 $1.0k 15.00 66.67
Kraft Heinz (KHC) 0.0 $94k 2.2k 43.22
Bwx Technologies (BWXT) 0.0 $7.0k 195.00 35.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12k 10k 1.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $44k 1.8k 24.00
Chemours (CC) 0.0 $9.0k 330.00 27.27
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Westrock (WRK) 0.0 $1.0k 16.00 62.50
Civeo 0.0 $7.0k 5.0k 1.40
Paypal Holdings (PYPL) 0.0 $23k 271.00 84.87
Tier Reit 0.0 $21k 1.0k 21.00
Ishares Tr 0.0 $9.0k 359.00 25.07
Ishares Tr ibnd dec23 etf 0.0 $67k 2.8k 24.29
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $22k 937.00 23.48
Welltower Inc Com reit (WELL) 0.0 $54k 779.00 69.32
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 49.00 20.41
Lumentum Hldgs (LITE) 0.0 $4.0k 98.00 40.82
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 150.00 40.00
Msg Network Inc cl a 0.0 $7.0k 304.00 23.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Ishares Tr ibonds dec 21 0.0 $10k 390.00 25.64
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 43.00 46.51
Penumbra (PEN) 0.0 $0 3.00 0.00
Ryanair Holdings (RYAAY) 0.0 $5.0k 76.00 65.79
Steris 0.0 $5.0k 43.00 116.28
First Tr Dynamic Europe Eqt 0.0 $193k 15k 12.62
Ishares Tr msci saudi ara (KSA) 0.0 $46k 1.6k 28.75
Goldman Sachs Etf Tr (GSLC) 0.0 $164k 3.3k 50.34
Red Hat Inc conv 0.0 $21k 9.0k 2.33
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $5.0k 211.00 23.70
Ishares Tr ibnd dec24 etf 0.0 $53k 2.2k 24.03
Hewlett Packard Enterprise (HPE) 0.0 $178k 13k 13.24
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 124.00 56.45
Northstar Realty Europe 0.0 $3.0k 226.00 13.27
Rmr Group Inc cl a (RMR) 0.0 $3.0k 64.00 46.88
Hubbell (HUBB) 0.0 $0 5.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $18k 400.00 45.00
Fuelcell Energy 0.0 $0 10.00 0.00
Anavex Life Sciences (AVXL) 0.0 $9.0k 6.0k 1.50
Novocure Ltd ord (NVCR) 0.0 $174k 5.2k 33.46
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 87.00 22.99
Square Inc cl a (XYZ) 0.0 $13k 236.00 55.08
Atlassian Corp Plc cl a 0.0 $1.0k 7.00 142.86
Willis Towers Watson (WTW) 0.0 $7.0k 48.00 145.83
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0k 148.00 27.03
Chubb (CB) 0.0 $58k 12k 5.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Arris 0.0 $15k 500.00 30.00
Global X Fds glb x lithium (LIT) 0.0 $35k 1.3k 27.32
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $171k 3.9k 43.97
Oncocyte 0.0 $0 310.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $34k 561.00 60.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $28k 586.00 47.78
Dentsply Sirona (XRAY) 0.0 $4.0k 105.00 38.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26k 541.00 48.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 60.00 16.67
Victory Portfolios Ii cmp emg mk etf 0.0 $77k 3.2k 24.21
Liberty Media Corp Series C Li 0.0 $6.0k 199.00 30.15
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $102k 3.6k 28.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $0 4.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $8.0k 265.00 30.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 321.00 21.81
Market Vectors Etf Tr Oil Svcs 0.0 $999.840000 48.00 20.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 240.00 37.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 212.00 37.74
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 90.00 22.22
Itt (ITT) 0.0 $2.0k 38.00 52.63
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $4.0k 49.00 81.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $66k 232.00 284.48
Coca Cola European Partners (CCEP) 0.0 $26k 560.00 46.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $47k 2.7k 17.27
Chromadex Corp (NAGE) 0.0 $0 20.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.0k 238.00 21.01
Gms 0.0 $4.0k 297.00 13.47
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.0k 3.0k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $143k 5.8k 24.65
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 164.00 18.29
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 87.00 34.48
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $38k 1.6k 24.14
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 82.00 24.39
Herc Hldgs (HRI) 0.0 $0 10.00 0.00
Fortive (FTV) 0.0 $125k 1.8k 67.82
Atkore Intl (ATKR) 0.0 $999.840000 48.00 20.83
Axcelis Technologies (ACLS) 0.0 $4.0k 250.00 16.00
Resolute Energy 0.0 $999.960000 26.00 38.46
Ihs Markit 0.0 $22k 464.00 47.41
Hope Ban (HOPE) 0.0 $999.900000 45.00 22.22
American Finance Trust Inc ltd partnership 0.0 $30k 2.2k 13.45
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $2.0k 59.00 33.90
Golden Ocean Group Ltd - (GOGL) 0.0 $0 38.00 0.00
Etf Managers Tr purefunds video 0.0 $0 12.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $0 3.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $77k 1.3k 57.08
Johnson Controls International Plc equity (JCI) 0.0 $29k 980.00 29.59
Ashland (ASH) 0.0 $0 7.00 0.00
Firstcash 0.0 $12k 161.00 74.53
Tivo Corp 0.0 $3.0k 288.00 10.42
Advansix (ASIX) 0.0 $1.0k 44.00 22.73
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.0k 3.0k 1.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $9.0k 215.00 41.86
Nordic Amern Offshore Ltd call 0.0 $0 14.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 827.00 18.14
Barings Global Short Duration Com cef (BGH) 0.0 $56k 3.5k 15.85
Valvoline Inc Common (VVV) 0.0 $0 19.00 0.00
Alcoa (AA) 0.0 $2.0k 92.00 21.74
Arconic 0.0 $2.0k 122.00 16.39
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Corecivic (CXW) 0.0 $2.0k 119.00 16.81
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 505.00 23.76
Ishares Inc etp (EWT) 0.0 $34k 1.1k 31.37
Ishares Tr edge msci minm (SMMV) 0.0 $74k 2.6k 28.95
Mortgage Reit Index real (REM) 0.0 $4.0k 102.00 39.22
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22k 215.00 102.33
Fidelity low volity etf (FDLO) 0.0 $25k 842.00 29.69
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 234.00 25.64
Centennial Resource Developmen cs 0.0 $999.900000 55.00 18.18
J P Morgan Exchange Traded F diversified et 0.0 $999.920000 58.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $32k 1.1k 29.38
Adient (ADNT) 0.0 $3.0k 225.00 13.33
Lamb Weston Hldgs (LW) 0.0 $48k 654.00 73.39
L3 Technologies 0.0 $20k 113.00 176.99
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 500.00 14.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 500.00 16.00
Key Energy Svcs Inc Del 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $94k 4.2k 22.29
Conduent Incorporate (CNDT) 0.0 $5.0k 476.00 10.50
Hilton Worldwide Holdings (HLT) 0.0 $23k 325.00 70.77
Athene Holding Ltd Cl A 0.0 $9.0k 226.00 39.82
Senestech 0.0 $6.0k 10k 0.60
Sba Communications Corp (SBAC) 0.0 $30k 185.00 162.16
Lci Industries (LCII) 0.0 $999.990000 9.00 111.11
Acushnet Holdings Corp (GOLF) 0.0 $999.960000 39.00 25.64
Coupa Software 0.0 $2.0k 34.00 58.82
Soligenix 0.0 $0 100.00 0.00
Qiagen Nv 0.0 $1.0k 20.00 50.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 80.00 25.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0k 60.00 33.33
Aurora Cannabis Inc snc 0.0 $2.0k 375.00 5.33
Canopy Gro 0.0 $14k 539.00 25.97
R1 Rcm 0.0 $4.0k 442.00 9.05
Trimtabs Float Shrink Etf (ABFL) 0.0 $63k 2.0k 31.50
Aquabounty Technologies 0.0 $1.0k 539.00 1.86
Welbilt 0.0 $34k 3.1k 11.00
Snap Inc cl a (SNAP) 0.0 $9.0k 1.6k 5.58
Mannkind (MNKD) 0.0 $9.0k 8.9k 1.01
Dxc Technology (DXC) 0.0 $62k 1.2k 52.99
New Age Beverages 0.0 $0 20.00 0.00
Propetro Hldg (PUMP) 0.0 $1.0k 89.00 11.24
Axon Enterprise (AXON) 0.0 $12k 275.00 43.64
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $8.0k 300.00 26.67
Ishares Tr core msci intl (IDEV) 0.0 $29k 588.00 49.32
Franklin Templeton Etf Tr librt int oppt 0.0 $1.0k 37.00 27.03
National Grid (NGG) 0.0 $12k 242.00 49.59
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 91.00 21.98
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 141.00 21.28
Xerox 0.0 $12k 597.00 20.10
Altaba 0.0 $89k 1.5k 57.98
Cel Sci 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 157.00 0.00
Carvana Co cl a (CVNA) 0.0 $10k 300.00 33.33
Yext (YEXT) 0.0 $1.0k 42.00 23.81
Celsion Corporation 0.0 $0 1.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 471.00 0.00
Aphria Inc foreign 0.0 $2.0k 418.00 4.78
Tocagen 0.0 $8.0k 1.0k 8.00
Delek Us Holdings (DK) 0.0 $999.940000 17.00 58.82
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Auryn Resources 0.0 $0 140.00 0.00
Mynd Analytics 0.0 $0 5.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $15k 830.00 18.07
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $39k 1.0k 38.77
Brighthouse Finl (BHF) 0.0 $999.960000 26.00 38.46
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $9.0k 408.00 22.06
Micro Focus Intl 0.0 $27k 1.6k 17.19
Clarus Corp (CLAR) 0.0 $4.0k 400.00 10.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $10k 1.0k 10.00
Best 0.0 $2.0k 400.00 5.00
Redfin Corp (RDFN) 0.0 $10k 710.00 14.08
Hamilton Beach Brand (HBB) 0.0 $999.900000 30.00 33.33
Tandem Diabetes Care (TNDM) 0.0 $4.0k 107.00 37.38
Secoo Holding Ltd - 0.0 $2.0k 200.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 561.00 12.48
Whiting Petroleum Corp 0.0 $5.0k 202.00 24.75
Ishares Tr rusel 2500 etf (SMMD) 0.0 $70k 1.8k 38.06
Delphi Automotive Inc international 0.0 $42k 677.00 62.04
Bancorpsouth Bank 0.0 $41k 1.6k 25.85
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $22k 1.2k 18.33
Global X Fds us pfd etf (PFFD) 0.0 $7.0k 297.00 23.57
Iqvia Holdings (IQV) 0.0 $13k 110.00 118.18
Manitowoc Co Inc/the (MTW) 0.0 $11k 772.00 14.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $81k 890.00 91.01
Qudian (QD) 0.0 $1.0k 200.00 5.00
Maxar Technologies 0.0 $0 37.00 0.00
Sogou 0.0 $2.0k 300.00 6.67
Syneos Health 0.0 $1.0k 24.00 41.67
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $45k 1.6k 27.66
Oaktree Strategic Income Cor 0.0 $7.0k 875.00 8.00
Comstock Mng 0.0 $0 5.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $8.0k 100.00 80.00
Sprott Physical Gold & S (CEF) 0.0 $35k 2.8k 12.67
Sailpoint Technlgies Hldgs I 0.0 $1.0k 42.00 23.81
Worldpay Ord 0.0 $38k 501.00 75.85
Newmark Group (NMRK) 0.0 $999.410000 139.00 7.19
Legg Mason Bw Global Income (BWG) 0.0 $100k 9.7k 10.35
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 246.00 20.33
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $5.0k 200.00 25.00
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $999.900000 33.00 30.30
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $0 8.00 0.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $0 10.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $0 7.00 0.00
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $0 19.00 0.00
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $0 20.00 0.00
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $0 6.00 0.00
Franklin Templeton Etf Tr ftse france 0.0 $0 5.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $999.700000 65.00 15.38
Booking Holdings (BKNG) 0.0 $57k 33.00 1727.27
Sensata Technolo (ST) 0.0 $999.960000 26.00 38.46
Gci Liberty Incorporated 0.0 $0 5.00 0.00
Liberty Interactive Corp 0.0 $4.0k 193.00 20.73
Industrial Logistics pfds, reits (ILPT) 0.0 $0 18.00 0.00
Kraneshares Tr elec veh futur (KARS) 0.0 $34k 1.9k 17.71
Fi Enhanced Glbl High Yld Bcsb 0.0 $50k 594.00 84.18
Fi Enhanced Eur 50 Etn C Bcs 0.0 $25k 334.00 74.85
Ishares Us Etf Tr consumer stpls 0.0 $182k 7.9k 23.07
Ishares Us Etf Tr healthcare 0.0 $5.0k 177.00 28.25
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $999.940000 34.00 29.41
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $0 5.00 0.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $3.0k 123.00 24.39
Mcdermott International Inc mcdermott intl 0.0 $6.0k 896.00 6.70
Vanguard Wellington Fd us minimum (VFMV) 0.0 $56k 752.00 74.47
Vanguard Wellington Fd us momentum (VFMO) 0.0 $12k 182.00 65.93
Spirit Mta Reit 0.0 $999.900000 110.00 9.09
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Invesco Bulletshares 2020 Corp 0.0 $73k 3.5k 21.09
Invesco Bulletshares 2021 Corp 0.0 $159k 7.7k 20.76
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 350.00 28.57
Nvent Electric Plc Voting equities (NVT) 0.0 $24k 1.1k 22.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $75k 3.5k 21.68
Invesco Emerging Markets S etf (PCY) 0.0 $19k 707.00 26.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.7k 14.46
Evergy (EVRG) 0.0 $999.970000 19.00 52.63
Kkr & Co (KKR) 0.0 $11k 549.00 20.04
Perspecta 0.0 $9.0k 526.00 17.11
S&p Global Water Index Etf etf (CGW) 0.0 $22k 721.00 30.51
Halyard Health (AVNS) 0.0 $4.0k 98.00 40.82
Invesco unit investment (PID) 0.0 $4.0k 300.00 13.33
Invesco Water Resource Port (PHO) 0.0 $59k 2.1k 28.16
Apergy Corp 0.0 $1.0k 51.00 19.61
Invesco Financial Preferred Et other (PGF) 0.0 $106k 6.1k 17.35
Equinor Asa (EQNR) 0.0 $20k 927.00 21.57
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $18k 100.00 180.00
Bsco etf 0.0 $9.0k 474.00 18.99
Pgx etf (PGX) 0.0 $174k 13k 13.51
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $18k 331.00 54.38
Colony Cap Inc New cl a 0.0 $0 1.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 343.00 20.41
Invesco Aerospace & Defense Etf (PPA) 0.0 $107k 2.2k 49.38
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 152.00 19.74
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $3.0k 100.00 30.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $57k 2.5k 22.88
Axa Equitable Hldgs 0.0 $0 10.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $12k 104.00 115.38
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0k 29.00 103.45
Invesco Global Water Etf (PIO) 0.0 $12k 500.00 24.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $15k 849.00 17.67
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $22k 1.1k 19.87
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58k 1.3k 44.04
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $19k 953.00 19.94
Veoneer Incorporated 0.0 $0 10.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.960000 39.00 25.64
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $24k 215.00 111.63
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $62k 1.1k 56.31
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $69k 2.1k 32.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0k 20.00 100.00
Smartsheet (SMAR) 0.0 $1.0k 42.00 23.81
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $66k 1.5k 44.27
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $6.0k 91.00 65.93
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $5.0k 104.00 48.08
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $4.0k 124.00 32.26
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.0k 73.00 54.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $34k 562.00 60.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $65k 4.1k 15.83
Trovagene 0.0 $0 84.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 9.00 0.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $151k 3.2k 47.20
Bank Ozk (OZK) 0.0 $1.0k 49.00 20.41
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $999.900000 22.00 45.45
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $19k 200.00 95.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $131k 5.5k 23.71
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.0k 116.00 34.48
Avalara 0.0 $2.0k 79.00 25.32
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 96.00 20.83
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $7.0k 140.00 50.00
Spectrum Brands Holding (SPB) 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $20k 969.00 20.64
Invesco Exchange Traded Fd T etf (DJD) 0.0 $18k 529.00 34.03
Retail Value Inc reit 0.0 $999.880000 28.00 35.71
World Gold Tr spdr gld minis 0.0 $5.0k 358.00 13.97
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $41k 931.00 44.04
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $56k 2.7k 21.07
Jp Morgan Exchange Traded Fd fund 0.0 $55k 2.6k 21.30
Bofi Holding (AX) 0.0 $146k 5.8k 25.17
Garrett Motion (GTX) 0.0 $3.0k 241.00 12.45
Tilray (TLRY) 0.0 $11k 159.00 69.18
Northwest Natural Holdin (NWN) 0.0 $22k 357.00 61.62
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $20k 897.00 22.30
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $20k 975.00 20.51
Cushman Wakefield (CWK) 0.0 $3.0k 175.00 17.14
Elanco Animal Health (ELAN) 0.0 $0 13.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $71k 2.1k 33.07
Linde 0.0 $107k 688.00 155.52
Rpt Realty 0.0 $1.0k 42.00 23.81
Spirit Realty Capital 0.0 $8.0k 220.00 36.36
Mastercraft Boat Holdings (MCFT) 0.0 $3.0k 148.00 20.27
Resideo Technologies (REZI) 0.0 $13k 630.00 20.63
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Dell Technologies (DELL) 0.0 $5.0k 95.00 52.63
Equitrans Midstream Corp (ETRN) 0.0 $24k 1.2k 19.69
Tencent Music Entertco L spon ad (TME) 0.0 $3.0k 200.00 15.00
Agex Therapeutics 0.0 $5.0k 1.5k 3.29
Stoneco (STNE) 0.0 $4.0k 200.00 20.00
Waitr Hldgs 0.0 $1.0k 86.00 11.63
Guardant Health (GH) 0.0 $1.0k 14.00 71.43