CWM

CWM as of March 31, 2019

Portfolio Holdings for CWM

CWM holds 2195 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.8 $381M 1.3M 284.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $153M 1.4M 112.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.6 $125M 2.5M 50.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $124M 2.0M 60.77
iShares Barclays Credit Bond Fund (USIG) 2.5 $120M 2.2M 55.28
Ishares Tr cmn (GOVT) 2.3 $111M 4.4M 25.24
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $100M 1.1M 88.55
Ishares Tr msci usavalfct (VLUE) 2.0 $98M 1.2M 79.86
Ishares Tr fctsl msci int (INTF) 1.8 $88M 3.3M 26.33
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $86M 2.6M 33.23
Ishares Tr edge invt grde (IGEB) 1.5 $75M 1.5M 49.64
Ishares Inc cmn (EUSA) 1.4 $68M 1.2M 57.36
Ishares Tr usa min vo (USMV) 1.2 $58M 987k 58.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $56M 512k 110.06
Spdr Ser Tr shrt trsry etf (SPTS) 1.1 $52M 1.7M 29.76
Ishares Inc core msci emkt (IEMG) 1.0 $51M 977k 51.71
iShares S&P MidCap 400 Index (IJH) 0.9 $46M 244k 189.40
iShares Lehman Aggregate Bond (AGG) 0.9 $43M 390k 109.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $43M 817k 52.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $42M 1.5M 28.54
Exxon Mobil Corporation (XOM) 0.8 $42M 514k 80.80
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $39M 694k 56.68
iShares S&P 500 Growth Index (IVW) 0.8 $38M 220k 172.36
iShares S&P SmallCap 600 Index (IJR) 0.7 $36M 465k 77.15
Spdr S&p 500 Etf (SPY) 0.7 $33M 1.9M 17.00
Ishares Tr cmn (STIP) 0.7 $33M 334k 99.68
FedEx Corporation (FDX) 0.7 $31M 173k 181.41
American Tower Reit (AMT) 0.7 $32M 161k 197.06
iShares S&P 500 Value Index (IVE) 0.6 $31M 277k 112.74
Ishares Inc factorselect msc (EMGF) 0.6 $31M 714k 42.75
Starwood Property Trust (STWD) 0.6 $29M 1.3M 22.35
TJX Companies (TJX) 0.6 $29M 540k 53.21
Invesco (IVZ) 0.6 $29M 1.5M 19.31
Ishares Tr fltg rate nt (FLOT) 0.6 $28M 555k 50.91
Qualcomm (QCOM) 0.6 $27M 474k 57.03
United Parcel Service (UPS) 0.5 $26M 236k 111.74
Public Storage (PSA) 0.5 $26M 118k 217.78
Tyson Foods (TSN) 0.5 $26M 369k 69.43
Procter & Gamble Company (PG) 0.5 $25M 243k 104.05
Ingredion Incorporated (INGR) 0.5 $25M 268k 94.69
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $25M 390k 63.92
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $25M 486k 50.56
Tractor Supply Company (TSCO) 0.5 $25M 251k 97.76
Kellogg Company (K) 0.5 $24M 420k 57.38
First Trust DJ Internet Index Fund (FDN) 0.5 $24M 174k 138.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $24M 295k 82.37
Cabot Oil & Gas Corporation (CTRA) 0.5 $24M 910k 26.10
Archer Daniels Midland Company (ADM) 0.5 $23M 540k 43.13
AmerisourceBergen (COR) 0.5 $23M 292k 79.52
First Trust Amex Biotech Index Fnd (FBT) 0.5 $23M 154k 150.85
EOG Resources (EOG) 0.5 $23M 240k 95.18
Coca-Cola Company (KO) 0.5 $22M 470k 46.86
First Trust Health Care AlphaDEX (FXH) 0.5 $22M 289k 76.41
iShares Lehman Short Treasury Bond (SHV) 0.4 $22M 195k 110.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $22M 206k 104.44
SPDR S&P Emerging Markets (SPEM) 0.4 $20M 571k 35.76
BlackRock 0.4 $20M 47k 427.38
Cardinal Health (CAH) 0.4 $20M 417k 48.15
T. Rowe Price (TROW) 0.4 $20M 200k 100.12
Suncor Energy (SU) 0.4 $20M 611k 32.43
Victory Cemp Us Eq Income etf (CDC) 0.4 $20M 448k 44.54
Berkshire Hathaway (BRK.B) 0.4 $19M 97k 200.89
C.H. Robinson Worldwide (CHRW) 0.4 $19M 223k 86.99
Ishares Tr msci usa smlcp (SMLF) 0.4 $19M 476k 40.11
Ishares Tr core msci euro (IEUR) 0.4 $19M 404k 45.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $17M 131k 126.44
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $16M 521k 30.40
Occidental Petroleum Corporation (OXY) 0.3 $16M 238k 66.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $16M 335k 47.10
Proshares Tr short s&p 500 ne 0.3 $15M 557k 27.65
Franklin Resources (BEN) 0.3 $15M 455k 33.14
Apple (AAPL) 0.3 $15M 79k 189.95
McKesson Corporation (MCK) 0.3 $15M 125k 117.06
Lockheed Martin Corporation (LMT) 0.3 $15M 49k 300.17
Ventas (VTR) 0.3 $14M 224k 63.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $14M 137k 101.56
Myriad Genetics (MYGN) 0.3 $14M 416k 33.20
Vanguard Total Stock Market ETF (VTI) 0.3 $13M 93k 144.71
Pfizer (PFE) 0.3 $13M 305k 42.47
Walt Disney Company (DIS) 0.3 $13M 120k 111.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $13M 369k 35.18
Ishares Core Intl Stock Etf core (IXUS) 0.3 $13M 225k 58.07
Oracle Corporation (ORCL) 0.3 $13M 234k 53.71
InterDigital (IDCC) 0.3 $13M 192k 65.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $12M 228k 54.37
Johnson & Johnson (JNJ) 0.2 $12M 86k 139.79
At&t (T) 0.2 $12M 395k 31.36
Cooper Companies 0.2 $12M 41k 296.16
iShares Gold Trust 0.2 $12M 969k 12.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $12M 488k 25.03
SPDR Barclays Capital High Yield B 0.2 $12M 327k 35.97
Acacia Communications 0.2 $12M 200k 57.35
Verizon Communications (VZ) 0.2 $11M 188k 59.13
iShares S&P 1500 Index Fund (ITOT) 0.2 $11M 173k 64.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $11M 268k 42.68
Pimco Total Return Etf totl (BOND) 0.2 $11M 105k 105.54
Catalent 0.2 $11M 278k 40.59
UnitedHealth (UNH) 0.2 $11M 43k 247.25
Eaton Vance 0.2 $11M 266k 40.31
Bruker Corporation (BRKR) 0.2 $11M 279k 38.44
First Data 0.2 $11M 406k 26.27
McDonald's Corporation (MCD) 0.2 $10M 53k 189.89
Bunge 0.2 $10M 188k 53.07
Union Pacific Corporation (UNP) 0.2 $10M 60k 167.20
Intel Corporation (INTC) 0.2 $10M 193k 53.70
Royal Dutch Shell 0.2 $10M 161k 63.95
Southern Company (SO) 0.2 $10M 198k 51.68
Synaptics, Incorporated (SYNA) 0.2 $10M 262k 39.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $10M 336k 30.55
Knowles (KN) 0.2 $10M 578k 17.63
Wal-Mart Stores (WMT) 0.2 $9.7M 100k 97.53
Carter's (CRI) 0.2 $9.6M 96k 100.79
Allstate Corporation (ALL) 0.2 $9.6M 102k 94.18
Stryker Corporation (SYK) 0.2 $9.9M 50k 197.52
Wec Energy Group (WEC) 0.2 $9.5M 120k 79.08
U.S. Bancorp (USB) 0.2 $9.1M 189k 48.19
Eli Lilly & Co. (LLY) 0.2 $9.5M 73k 129.76
Dominion Resources (D) 0.2 $9.2M 120k 76.66
eBay (EBAY) 0.2 $9.3M 250k 37.14
American Electric Power Company (AEP) 0.2 $9.4M 113k 83.75
Exelon Corporation (EXC) 0.2 $9.2M 184k 50.13
McCormick & Company, Incorporated (MKC) 0.2 $9.1M 61k 150.63
Duke Energy (DUK) 0.2 $9.1M 101k 90.00
Black Knight 0.2 $9.1M 167k 54.50
Transamerica Etf Tr deltashs s&p 500 0.2 $9.4M 171k 55.04
Nutrien (NTR) 0.2 $9.3M 176k 52.76
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.2 $9.2M 404k 22.69
Nuance Communications 0.2 $8.8M 517k 16.93
SYSCO Corporation (SYY) 0.2 $8.6M 130k 66.76
Wells Fargo & Company (WFC) 0.2 $8.8M 182k 48.32
Raytheon Company 0.2 $8.8M 48k 182.08
iShares Russell 3000 Value Index (IUSV) 0.2 $8.7M 158k 54.83
Nokia Corporation (NOK) 0.2 $8.1M 1.4M 5.72
Clorox Company (CLX) 0.2 $8.4M 53k 160.47
Tripadvisor (TRIP) 0.2 $8.2M 159k 51.45
Matador Resources (MTDR) 0.2 $8.3M 427k 19.33
Under Armour Inc Cl C (UA) 0.2 $8.2M 433k 18.87
Invesco Bulletshares 2020 Corp 0.2 $8.5M 398k 21.22
Casey's General Stores (CASY) 0.2 $7.8M 61k 128.77
FMC Corporation (FMC) 0.2 $7.6M 99k 76.82
Pepsi (PEP) 0.1 $7.3M 59k 122.55
Visa (V) 0.1 $7.3M 47k 156.18
Scotts Miracle-Gro Company (SMG) 0.1 $7.1M 91k 78.58
Medtronic (MDT) 0.1 $7.5M 82k 91.08
Microsoft Corporation (MSFT) 0.1 $6.6M 56k 117.93
Bristol Myers Squibb (BMY) 0.1 $7.0M 147k 47.71
Ritchie Bros. Auctioneers Inco 0.1 $6.6M 196k 34.00
Boeing Company (BA) 0.1 $6.7M 18k 381.42
SPDR S&P Dividend (SDY) 0.1 $6.7M 67k 99.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.9M 35k 199.59
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $6.6M 217k 30.43
Transunion (TRU) 0.1 $6.9M 103k 66.84
Invesco Bulletshares 2019 Corp 0.1 $6.8M 323k 21.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $6.8M 145k 46.94
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $6.6M 266k 24.88
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 51k 123.91
Darden Restaurants (DRI) 0.1 $6.2M 51k 121.46
Yum! Brands (YUM) 0.1 $6.2M 62k 99.80
Colgate-Palmolive Company (CL) 0.1 $6.3M 92k 68.54
Honeywell International (HON) 0.1 $6.1M 39k 158.93
Nike (NKE) 0.1 $6.1M 73k 84.21
Target Corporation (TGT) 0.1 $6.4M 80k 80.26
Accenture (ACN) 0.1 $6.2M 35k 176.02
Amazon (AMZN) 0.1 $6.1M 3.5k 1780.71
Pinnacle West Capital Corporation (PNW) 0.1 $6.1M 64k 95.57
Makemytrip Limited Mauritius (MMYT) 0.1 $6.2M 226k 27.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.3M 46k 135.66
Wisdomtree Tr blmbrg fl tr 0.1 $6.4M 256k 25.08
Sabre (SABR) 0.1 $6.1M 287k 21.39
Ishares Tr core tl usd bd (IUSB) 0.1 $6.2M 123k 50.60
Waste Management (WM) 0.1 $6.1M 58k 103.90
Health Care SPDR (XLV) 0.1 $5.7M 63k 91.75
Northrop Grumman Corporation (NOC) 0.1 $5.6M 21k 269.58
Emerson Electric (EMR) 0.1 $5.9M 86k 68.47
Hormel Foods Corporation (HRL) 0.1 $5.9M 133k 44.76
Aqua America 0.1 $5.6M 154k 36.44
Consumer Discretionary SPDR (XLY) 0.1 $5.8M 51k 113.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.8M 68k 85.66
SPDR S&P World ex-US (SPDW) 0.1 $5.6M 192k 29.21
Abbvie (ABBV) 0.1 $6.0M 74k 80.59
D First Tr Exchange-traded (FPE) 0.1 $5.7M 297k 19.06
Ishares Tr (LRGF) 0.1 $5.9M 189k 31.03
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.1 $5.6M 109k 51.20
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $5.8M 242k 24.19
CBS Corporation 0.1 $5.2M 110k 47.53
Berkshire Hathaway (BRK.A) 0.1 $5.1M 17.00 301235.29
Ciena Corporation (CIEN) 0.1 $5.3M 141k 37.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.3M 48k 109.64
Yum China Holdings (YUMC) 0.1 $5.5M 123k 44.91
Frontdoor (FTDR) 0.1 $5.2M 150k 34.42
Everest Re Group (EG) 0.1 $5.1M 24k 215.97
Crane 0.1 $4.7M 55k 84.61
Dex (DXCM) 0.1 $4.7M 40k 119.10
Technology SPDR (XLK) 0.1 $4.8M 66k 74.00
Vonage Holdings 0.1 $5.1M 505k 10.04
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.0M 105k 47.79
Kornit Digital (KRNT) 0.1 $5.0M 210k 23.80
Alphabet Inc Class A cs (GOOGL) 0.1 $5.0M 4.2k 1176.83
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $4.7M 144k 32.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.9M 105k 46.64
Transamerica Etf Tr deltashs s&p 400 0.1 $5.0M 97k 51.32
Tapestry (TPR) 0.1 $4.9M 150k 32.49
Transamerica Etf Tr deltashs s&p 600 0.1 $4.7M 90k 52.41
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $4.9M 100k 49.67
Abbott Laboratories (ABT) 0.1 $4.3M 54k 79.94
Zimmer Holdings (ZBH) 0.1 $4.2M 33k 127.69
iShares Russell 2000 Index (IWM) 0.1 $4.5M 30k 153.09
Monotype Imaging Holdings 0.1 $4.5M 225k 19.89
Acacia Research Corporation (ACTG) 0.1 $4.5M 1.4M 3.26
Generac Holdings (GNRC) 0.1 $4.4M 87k 51.23
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $4.2M 183k 23.02
Alibaba Group Holding (BABA) 0.1 $4.6M 25k 182.45
Godaddy Inc cl a (GDDY) 0.1 $4.6M 61k 75.20
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $4.1M 57k 73.14
Victory Portfolios Ii cemp us discover (CSF) 0.1 $4.3M 109k 39.53
Chevron Corporation (CVX) 0.1 $3.9M 32k 123.17
Electronic Arts (EA) 0.1 $3.9M 39k 101.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.8M 36k 106.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.8M 60k 64.24
Vanguard Total World Stock Idx (VT) 0.1 $3.8M 52k 73.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.0M 59k 66.97
Ishares High Dividend Equity F (HDV) 0.1 $4.0M 43k 93.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.7M 86k 43.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $3.8M 82k 46.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $3.8M 98k 38.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.7M 123k 30.07
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.8M 123k 30.79
Grubhub 0.1 $4.0M 57k 69.48
Ishares Tr core div grwth (DGRO) 0.1 $3.9M 107k 36.75
Global X Fds scien beta us 0.1 $3.9M 124k 31.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.8M 143k 26.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.9M 78k 50.30
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.1 $3.8M 179k 21.31
Transamerica Etf Tr deltashs s&p int 0.1 $3.8M 80k 48.00
Liveramp Holdings (RAMP) 0.1 $4.0M 74k 54.57
Charles Schwab Corporation (SCHW) 0.1 $3.5M 82k 42.76
Interactive Brokers (IBKR) 0.1 $3.5M 67k 51.87
Cameco Corporation (CCJ) 0.1 $3.2M 270k 11.79
Akamai Technologies (AKAM) 0.1 $3.4M 47k 71.71
Novartis (NVS) 0.1 $3.4M 36k 96.15
Gilead Sciences (GILD) 0.1 $3.6M 56k 65.02
Bce (BCE) 0.1 $3.2M 71k 44.38
Essex Property Trust (ESS) 0.1 $3.3M 11k 289.26
Teleflex Incorporated (TFX) 0.1 $3.3M 11k 302.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.3M 26k 126.50
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 17k 196.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.4M 60k 56.11
Financial Select Sector SPDR (XLF) 0.1 $3.4M 133k 25.71
KAR Auction Services (KAR) 0.1 $3.6M 71k 51.31
Genpact (G) 0.1 $3.4M 97k 35.18
Six Flags Entertainment (SIX) 0.1 $3.4M 69k 49.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $3.5M 30k 118.23
iShares Morningstar Large Growth (ILCG) 0.1 $3.5M 19k 182.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $3.4M 17k 206.23
Boot Barn Hldgs (BOOT) 0.1 $3.6M 121k 29.44
Siteone Landscape Supply (SITE) 0.1 $3.5M 61k 57.15
Ishares Tr etf msci usa (ESGU) 0.1 $3.5M 56k 62.15
National Vision Hldgs (EYE) 0.1 $3.3M 106k 31.43
Dropbox Inc-class A (DBX) 0.1 $3.2M 146k 21.80
Brightview Holdings (BV) 0.1 $3.2M 222k 14.40
Thomson Reuters Corp 0.1 $3.4M 57k 59.21
Infosys Technologies (INFY) 0.1 $3.1M 284k 10.93
China Mobile 0.1 $3.0M 59k 50.98
Corning Incorporated (GLW) 0.1 $2.7M 82k 33.10
Continental Resources 0.1 $2.7M 61k 44.77
Trimble Navigation (TRMB) 0.1 $2.7M 68k 40.40
Las Vegas Sands (LVS) 0.1 $2.8M 47k 60.97
Sanofi-Aventis SA (SNY) 0.1 $3.1M 70k 44.28
Total (TTE) 0.1 $3.0M 54k 55.64
Canon (CAJPY) 0.1 $3.0M 103k 29.04
Toyota Motor Corporation (TM) 0.1 $2.9M 24k 118.03
Energy Select Sector SPDR (XLE) 0.1 $2.8M 42k 66.12
Unilever (UL) 0.1 $3.1M 54k 57.71
Carnival (CUK) 0.1 $2.7M 54k 49.81
Tor Dom Bk Cad (TD) 0.1 $3.0M 55k 54.32
Utilities SPDR (XLU) 0.1 $2.9M 50k 58.17
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 73k 42.51
Vanguard Growth ETF (VUG) 0.1 $3.1M 20k 156.41
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 19k 160.77
FleetCor Technologies 0.1 $3.0M 12k 246.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.1M 83k 37.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.1M 97k 32.47
Telus Ord (TU) 0.1 $3.1M 84k 37.04
Yelp Inc cl a (YELP) 0.1 $2.7M 78k 34.50
Wageworks 0.1 $2.9M 77k 37.76
Castlight Health 0.1 $2.9M 771k 3.75
Pure Storage Inc - Class A (PSTG) 0.1 $3.1M 141k 21.79
Chubb (CB) 0.1 $3.1M 22k 140.08
Ishares Tr sustnble msci (SDG) 0.1 $2.7M 46k 59.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $2.9M 121k 24.08
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $2.7M 24k 113.18
Merck & Co (MRK) 0.1 $2.5M 30k 83.17
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 21k 123.48
Activision Blizzard 0.1 $2.6M 58k 45.53
Baidu (BIDU) 0.1 $2.4M 14k 164.82
Vanguard REIT ETF (VNQ) 0.1 $2.5M 28k 86.92
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.5M 125k 20.11
Eaton (ETN) 0.1 $2.6M 33k 80.57
Twitter 0.1 $2.5M 77k 32.88
Box Inc cl a (BOX) 0.1 $2.4M 125k 19.31
Teladoc (TDOC) 0.1 $2.6M 48k 55.61
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $2.5M 78k 31.61
Ishares Tr esg usd corpt (SUSC) 0.1 $2.6M 104k 25.00
JPMorgan Chase & Co. (JPM) 0.0 $2.1M 21k 101.25
Mohawk Industries (MHK) 0.0 $1.7M 14k 126.15
Halliburton Company (HAL) 0.0 $1.7M 59k 29.30
Industrial SPDR (XLI) 0.0 $2.2M 29k 75.01
Cambrex Corporation 0.0 $2.0M 52k 38.85
Chemical Financial Corporation 0.0 $1.9M 47k 41.15
Materials SPDR (XLB) 0.0 $1.7M 32k 55.49
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 47k 40.86
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 152.79
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.2M 9.2k 235.25
Fs Investment Corporation 0.0 $1.9M 312k 6.05
Aerie Pharmaceuticals 0.0 $1.8M 38k 47.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.8M 48k 37.99
Alphabet Inc Class C cs (GOOG) 0.0 $2.1M 1.8k 1173.55
Welbilt 0.0 $2.1M 126k 16.38
First Tr Exchange Traded Fd developed intl 0.0 $2.0M 40k 49.56
Dowdupont 0.0 $2.2M 41k 53.31
Stitch Fix (SFIX) 0.0 $1.7M 61k 28.22
Greensky Inc Class A 0.0 $2.1M 163k 12.94
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $2.1M 88k 24.44
Bank of America Corporation (BAC) 0.0 $1.4M 50k 27.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 17k 78.10
Costco Wholesale Corporation (COST) 0.0 $1.5M 6.4k 242.12
Home Depot (HD) 0.0 $1.7M 8.9k 191.83
Cisco Systems (CSCO) 0.0 $1.5M 27k 53.99
Altria (MO) 0.0 $1.3M 23k 57.43
International Business Machines (IBM) 0.0 $1.5M 11k 141.07
Nextera Energy (NEE) 0.0 $1.4M 7.3k 193.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 64.87
Starbucks Corporation (SBUX) 0.0 $1.5M 20k 74.32
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 122.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 119.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 86.46
Tesla Motors (TSLA) 0.0 $1.3M 4.5k 279.82
First Trust Financials AlphaDEX (FXO) 0.0 $1.2M 40k 30.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.3M 8.0k 160.04
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 9.5k 171.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 23k 60.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 103k 15.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.6M 31k 52.28
Facebook Inc cl a (META) 0.0 $1.6M 9.8k 166.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 22k 67.78
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3M 22k 59.97
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.5M 28k 54.24
Evolent Health (EVH) 0.0 $1.7M 134k 12.58
Ishares Msci Japan (EWJ) 0.0 $1.3M 24k 54.71
Propetro Hldg (PUMP) 0.0 $1.6M 69k 22.54
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.5M 66k 23.19
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.3M 51k 25.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.6M 110k 15.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.5M 26k 59.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.6M 34k 46.76
Comcast Corporation (CMCSA) 0.0 $909k 23k 39.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 24k 42.93
Ecolab (ECL) 0.0 $738k 4.2k 176.51
3M Company (MMM) 0.0 $1.1M 5.4k 207.85
NVIDIA Corporation (NVDA) 0.0 $816k 4.5k 179.58
Philip Morris International (PM) 0.0 $813k 9.2k 88.34
Texas Instruments Incorporated (TXN) 0.0 $802k 7.6k 106.10
Danaher Corporation (DHR) 0.0 $1.2M 9.0k 132.05
D.R. Horton (DHI) 0.0 $863k 21k 41.39
Pioneer Natural Resources 0.0 $887k 5.8k 152.27
Netflix (NFLX) 0.0 $912k 2.6k 356.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 9.7k 111.78
Concho Resources 0.0 $755k 6.8k 111.00
First Financial Bankshares (FFIN) 0.0 $862k 15k 57.78
Celgene Corporation 0.0 $1.1M 12k 94.34
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.8k 151.29
American Water Works (AWK) 0.0 $788k 7.6k 104.21
iShares Russell 3000 Index (IWV) 0.0 $741k 4.4k 166.63
Oneok (OKE) 0.0 $844k 12k 69.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 3.3k 345.54
SPDR S&P Biotech (XBI) 0.0 $999k 11k 90.54
Vanguard Value ETF (VTV) 0.0 $1.2M 11k 107.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $826k 18k 45.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 19k 52.84
iShares Morningstar Large Value (ILCV) 0.0 $975k 9.2k 105.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $915k 5.9k 155.72
iShares Dow Jones US Industrial (IYJ) 0.0 $842k 5.5k 151.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $765k 3.3k 231.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $921k 15k 61.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 30k 36.57
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 15k 68.07
Ishares Tr rus200 grw idx (IWY) 0.0 $839k 10k 82.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $733k 9.2k 79.39
Kinder Morgan (KMI) 0.0 $765k 38k 20.02
Citigroup (C) 0.0 $1.1M 17k 62.20
Phillips 66 (PSX) 0.0 $1.1M 11k 95.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $895k 36k 24.73
Diamondback Energy (FANG) 0.0 $775k 7.6k 101.53
Nicolet Bankshares (NIC) 0.0 $962k 16k 59.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.2M 22k 55.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $899k 32k 28.09
Baker Hughes A Ge Company (BKR) 0.0 $735k 27k 27.72
Ishares Tr edge us fixd inm 0.0 $802k 8.1k 99.47
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $812k 7.2k 113.33
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.1M 35k 31.47
BP (BP) 0.0 $573k 13k 43.69
Cme (CME) 0.0 $257k 1.6k 164.74
MasterCard Incorporated (MA) 0.0 $372k 1.6k 235.44
Lincoln National Corporation (LNC) 0.0 $720k 12k 58.73
Caterpillar (CAT) 0.0 $353k 2.6k 135.30
Range Resources (RRC) 0.0 $669k 60k 11.23
Consolidated Edison (ED) 0.0 $309k 3.6k 84.68
General Electric Company 0.0 $496k 50k 9.99
Snap-on Incorporated (SNA) 0.0 $697k 4.5k 156.49
Travelers Companies (TRV) 0.0 $389k 2.8k 137.35
Automatic Data Processing (ADP) 0.0 $541k 3.4k 159.73
Eastman Chemical Company (EMN) 0.0 $560k 7.4k 75.89
CVS Caremark Corporation (CVS) 0.0 $281k 5.2k 53.92
Thermo Fisher Scientific (TMO) 0.0 $538k 2.0k 273.51
Becton, Dickinson and (BDX) 0.0 $280k 1.1k 250.00
Helmerich & Payne (HP) 0.0 $436k 7.9k 55.51
Amgen (AMGN) 0.0 $610k 3.2k 189.91
ConocoPhillips (COP) 0.0 $372k 5.6k 66.80
Deere & Company (DE) 0.0 $405k 2.5k 160.02
Diageo (DEO) 0.0 $420k 2.6k 163.74
Intuitive Surgical (ISRG) 0.0 $317k 556.00 570.14
Royal Dutch Shell 0.0 $521k 8.3k 62.54
Schlumberger (SLB) 0.0 $430k 9.9k 43.61
United Technologies Corporation 0.0 $687k 5.3k 128.87
Ford Motor Company (F) 0.0 $322k 37k 8.77
Illinois Tool Works (ITW) 0.0 $468k 3.3k 143.38
General Dynamics Corporation (GD) 0.0 $257k 1.5k 169.53
Lowe's Companies (LOW) 0.0 $424k 3.9k 109.39
AvalonBay Communities (AVB) 0.0 $254k 1.3k 201.11
J.M. Smucker Company (SJM) 0.0 $341k 2.9k 116.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $276k 3.5k 79.49
Marathon Oil Corporation (MRO) 0.0 $361k 22k 16.73
Constellation Brands (STZ) 0.0 $329k 1.9k 175.47
salesforce (CRM) 0.0 $370k 2.3k 158.25
Old National Ban (ONB) 0.0 $517k 32k 16.39
Align Technology (ALGN) 0.0 $340k 1.2k 284.52
Alliant Energy Corporation (LNT) 0.0 $501k 11k 47.18
OSI Systems (OSIS) 0.0 $329k 3.8k 87.73
Trustmark Corporation (TRMK) 0.0 $324k 9.6k 33.62
Associated Banc- (ASB) 0.0 $287k 13k 21.36
Realty Income (O) 0.0 $382k 5.2k 73.48
Rockwell Automation (ROK) 0.0 $359k 2.0k 175.46
Abraxas Petroleum 0.0 $327k 262k 1.25
Panhandle Oil and Gas 0.0 $417k 27k 15.71
iShares Russell Midcap Value Index (IWS) 0.0 $269k 3.1k 86.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $611k 2.8k 219.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $398k 3.1k 128.55
Vanguard Large-Cap ETF (VV) 0.0 $413k 3.2k 129.67
Oasis Petroleum 0.0 $621k 103k 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $353k 3.3k 106.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $349k 3.1k 111.32
iShares Dow Jones US Utilities (IDU) 0.0 $320k 2.2k 147.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $429k 3.6k 119.40
iShares Dow Jones Select Dividend (DVY) 0.0 $360k 3.7k 98.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $627k 13k 47.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $593k 12k 50.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $324k 1.8k 178.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $659k 3.7k 179.76
DNP Select Income Fund (DNP) 0.0 $727k 63k 11.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $389k 34k 11.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $543k 13k 42.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $641k 3.1k 204.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $395k 3.6k 111.24
Vanguard Total Bond Market ETF (BND) 0.0 $538k 6.6k 81.18
iShares MSCI Canada Index (EWC) 0.0 $509k 18k 27.65
Motorola Solutions (MSI) 0.0 $256k 1.8k 140.27
Vanguard Extended Market ETF (VXF) 0.0 $720k 6.2k 115.51
Vanguard European ETF (VGK) 0.0 $389k 7.3k 53.55
Vanguard Information Technology ETF (VGT) 0.0 $296k 1.5k 200.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $464k 8.1k 57.47
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iShares Dow Jones US Healthcare (IYH) 0.0 $284k 1.5k 193.46
iShares Dow Jones US Technology (IYW) 0.0 $596k 3.1k 190.66
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iShares Dow Jones US Financial Svc. (IYG) 0.0 $640k 5.1k 124.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $683k 16k 43.43
SPDR Morgan Stanley Technology (XNTK) 0.0 $253k 3.6k 71.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $298k 9.4k 31.81
Targa Res Corp (TRGP) 0.0 $500k 12k 41.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $262k 18k 14.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $249k 29k 8.56
iShares S&P Global Financials Sect. (IXG) 0.0 $255k 4.1k 61.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $250k 18k 13.56
Vanguard Energy ETF (VDE) 0.0 $280k 3.1k 89.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $397k 5.0k 79.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $457k 12k 39.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $510k 5.9k 86.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $293k 11k 26.00
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Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $540k 4.3k 124.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $366k 9.6k 38.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $592k 15k 39.94
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 2.0k 155.51
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $276k 5.3k 51.84
Hollyfrontier Corp 0.0 $282k 5.7k 49.28
Marathon Petroleum Corp (MPC) 0.0 $598k 10k 59.81
Proshares Tr shrt hgh yield (SJB) 0.0 $393k 18k 21.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $397k 13k 31.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $252k 2.8k 89.55
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Wp Carey (WPC) 0.0 $442k 5.6k 78.29
Workday Inc cl a (WDAY) 0.0 $303k 1.6k 192.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $362k 7.9k 46.07
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $563k 29k 19.35
Science App Int'l (SAIC) 0.0 $302k 3.9k 77.00
Global X Fds glb x mlp enr 0.0 $300k 23k 13.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $545k 2.1k 259.65
Seacoast Bkg Corp Fla (SBCF) 0.0 $635k 24k 26.35
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $383k 7.6k 50.51
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $275k 7.1k 38.72
Gopro (GPRO) 0.0 $457k 70k 6.51
Walgreen Boots Alliance 0.0 $424k 6.7k 63.24
Eversource Energy (ES) 0.0 $452k 6.4k 70.90
Vareit, Inc reits 0.0 $378k 45k 8.38
Paypal Holdings (PYPL) 0.0 $315k 3.0k 103.99
Novocure Ltd ord (NVCR) 0.0 $250k 5.2k 48.08
Real Estate Select Sect Spdr (XLRE) 0.0 $381k 11k 36.25
S&p Global (SPGI) 0.0 $401k 1.9k 210.50
Hertz Global Holdings 0.0 $609k 35k 17.37
Fortive (FTV) 0.0 $349k 4.2k 83.83
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Comstock Resources (CRK) 0.0 $435k 63k 6.93
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Centennial Resource Developmen cs 0.0 $690k 79k 8.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $717k 36k 20.09
Solaris Oilfield Infrstr (SEI) 0.0 $389k 24k 16.43
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Encompass Health Corp (EHC) 0.0 $373k 6.4k 58.37
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $526k 30k 17.58
Broadcom (AVGO) 0.0 $334k 1.1k 300.90
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Invesco S&p 500 Buywrite Etf (PBP) 0.0 $307k 15k 21.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $289k 8.2k 35.36
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $354k 15k 24.48
Ishares Tr msci usa small (ESML) 0.0 $390k 15k 26.40
Livent Corp 0.0 $304k 25k 12.28
Compass Minerals International (CMP) 0.0 $128k 2.4k 54.24
Diamond Offshore Drilling 0.0 $0 40.00 0.00
E TRADE Financial Corporation 0.0 $999.920000 29.00 34.48
Loews Corporation (L) 0.0 $12k 253.00 47.43
Packaging Corporation of America (PKG) 0.0 $6.0k 57.00 105.26
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 18k 12.69
Hasbro (HAS) 0.0 $106k 1.2k 84.94
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 $37k 2.7k 13.71
China Petroleum & Chemical 0.0 $3.0k 40.00 75.00
Cit 0.0 $7.0k 151.00 46.36
Cognizant Technology Solutions (CTSH) 0.0 $131k 1.8k 72.50
Crown Holdings (CCK) 0.0 $2.0k 37.00 54.05
SK Tele 0.0 $7.0k 305.00 22.95
Lear Corporation (LEA) 0.0 $7.0k 52.00 134.62
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 131.00 15.27
Vale (VALE) 0.0 $4.0k 342.00 11.70
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 100.00 40.00
Gerdau SA (GGB) 0.0 $34k 8.8k 3.84
NRG Energy (NRG) 0.0 $11k 255.00 43.14
Owens Corning (OC) 0.0 $999.900000 30.00 33.33
CMS Energy Corporation (CMS) 0.0 $2.0k 41.00 48.78
Cnooc 0.0 $10k 52.00 192.31
HSBC Holdings (HSBC) 0.0 $33k 824.00 40.05
Portland General Electric Company (POR) 0.0 $62k 1.2k 52.14
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.3k 41.02
Ansys (ANSS) 0.0 $6.0k 31.00 193.55
Boyd Gaming Corporation (BYD) 0.0 $999.990000 41.00 24.39
Emcor (EME) 0.0 $4.0k 56.00 71.43
Annaly Capital Management 0.0 $11k 1.1k 9.81
Broadridge Financial Solutions (BR) 0.0 $105k 1.0k 103.45
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Goldman Sachs (GS) 0.0 $104k 541.00 192.24
Hartford Financial Services (HIG) 0.0 $15k 309.00 48.54
Progressive Corporation (PGR) 0.0 $131k 1.8k 71.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 7.00 142.86
State Street Corporation (STT) 0.0 $4.0k 61.00 65.57
Western Union Company (WU) 0.0 $14k 755.00 18.54
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Reinsurance Group of America (RGA) 0.0 $6.0k 45.00 133.33
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
American Express Company (AXP) 0.0 $239k 2.2k 109.28
Fidelity National Information Services (FIS) 0.0 $14k 124.00 112.90
PNC Financial Services (PNC) 0.0 $157k 1.3k 122.27
Principal Financial (PFG) 0.0 $35k 704.00 49.72
Total System Services 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.6k 50.58
MGIC Investment (MTG) 0.0 $3.0k 217.00 13.82
Discover Financial Services 0.0 $13k 189.00 68.78
Ameriprise Financial (AMP) 0.0 $59k 460.00 128.26
Northern Trust Corporation (NTRS) 0.0 $231k 2.6k 90.27
Blackstone 0.0 $4.0k 101.00 39.60
Legg Mason 0.0 $0 16.00 0.00
People's United Financial 0.0 $96k 5.8k 16.46
Nasdaq Omx (NDAQ) 0.0 $12k 134.00 89.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 306.00 58.82
Affiliated Managers (AMG) 0.0 $5.0k 43.00 116.28
Equifax (EFX) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $56k 310.00 180.65
Canadian Natl Ry (CNI) 0.0 $20k 223.00 89.69
CSX Corporation (CSX) 0.0 $101k 1.3k 74.98
Devon Energy Corporation (DVN) 0.0 $15k 491.00 30.55
Expeditors International of Washington (EXPD) 0.0 $59k 783.00 75.35
IAC/InterActive 0.0 $30k 141.00 212.77
M&T Bank Corporation (MTB) 0.0 $173k 1.1k 156.70
Republic Services (RSG) 0.0 $38k 468.00 81.20
Via 0.0 $40k 1.4k 28.11
Seattle Genetics 0.0 $30k 411.00 72.99
Baxter International (BAX) 0.0 $129k 1.6k 81.08
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 72.00 83.33
Incyte Corporation (INCY) 0.0 $11k 133.00 82.71
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 22.00 409.09
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 2.5k 15.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 161.00 186.34
Martin Marietta Materials (MLM) 0.0 $51k 253.00 201.58
Norfolk Southern (NSC) 0.0 $235k 1.3k 186.66
ResMed (RMD) 0.0 $123k 1.2k 104.06
Sony Corporation (SONY) 0.0 $16k 372.00 43.01
Clean Harbors (CLH) 0.0 $10k 146.00 68.49
AES Corporation (AES) 0.0 $22k 1.2k 18.23
Ameren Corporation (AEE) 0.0 $138k 1.9k 73.29
Brookfield Asset Management 0.0 $8.0k 162.00 49.38
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Lennar Corporation (LEN) 0.0 $999.880000 28.00 35.71
Pulte (PHM) 0.0 $5.0k 196.00 25.51
FirstEnergy (FE) 0.0 $170k 4.1k 41.57
Shaw Communications Inc cl b conv 0.0 $2.0k 73.00 27.40
American Eagle Outfitters (AEO) 0.0 $0 6.00 0.00
Apache Corporation 0.0 $94k 2.7k 34.78
Autodesk (ADSK) 0.0 $38k 244.00 155.74
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.960000 12.00 83.33
Bed Bath & Beyond 0.0 $17k 1.0k 17.00
CarMax (KMX) 0.0 $29k 410.00 70.73
Carnival Corporation (CCL) 0.0 $74k 1.5k 50.51
Cerner Corporation 0.0 $140k 2.5k 57.10
Citrix Systems 0.0 $25k 250.00 100.00
Copart (CPRT) 0.0 $62k 1.0k 60.72
Core Laboratories 0.0 $5.0k 70.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 19.00 157.89
Cummins (CMI) 0.0 $114k 723.00 157.68
Digital Realty Trust (DLR) 0.0 $64k 538.00 118.96
Edwards Lifesciences (EW) 0.0 $210k 1.1k 191.61
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Genuine Parts Company (GPC) 0.0 $95k 852.00 111.50
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Hawaiian Electric Industries (HE) 0.0 $39k 949.00 41.10
Heartland Express (HTLD) 0.0 $13k 699.00 18.60
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
Host Hotels & Resorts (HST) 0.0 $2.0k 112.00 17.86
IDEXX Laboratories (IDXX) 0.0 $167k 745.00 224.16
J.B. Hunt Transport Services (JBHT) 0.0 $29k 287.00 101.05
Kohl's Corporation (KSS) 0.0 $112k 1.6k 68.54
LKQ Corporation (LKQ) 0.0 $999.900000 33.00 30.30
Leggett & Platt (LEG) 0.0 $38k 889.00 42.74
Lumber Liquidators Holdings 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $999.600000 84.00 11.90
Microchip Technology (MCHP) 0.0 $69k 832.00 82.93
NetApp (NTAP) 0.0 $21k 300.00 70.00
Newmont Mining Corporation (NEM) 0.0 $106k 3.0k 35.86
Noble Energy 0.0 $36k 1.4k 24.90
Nucor Corporation (NUE) 0.0 $54k 922.00 58.57
PPG Industries (PPG) 0.0 $184k 1.6k 112.81
Paychex (PAYX) 0.0 $150k 1.9k 80.17
Pitney Bowes (PBI) 0.0 $22k 3.1k 7.03
Polaris Industries (PII) 0.0 $43k 511.00 84.15
Power Integrations (POWI) 0.0 $0 5.00 0.00
RPM International (RPM) 0.0 $26k 443.00 58.69
Rollins (ROL) 0.0 $6.0k 150.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $61k 528.00 115.53
Ryder System (R) 0.0 $25k 408.00 61.27
Sealed Air (SEE) 0.0 $42k 902.00 46.56
Stanley Black & Decker (SWK) 0.0 $114k 839.00 135.88
Teradata Corporation (TDC) 0.0 $999.960000 26.00 38.46
Sherwin-Williams Company (SHW) 0.0 $138k 320.00 431.25
V.F. Corporation (VFC) 0.0 $30k 340.00 88.24
W.W. Grainger (GWW) 0.0 $20k 66.00 303.03
Zebra Technologies (ZBRA) 0.0 $71k 339.00 209.44
Adobe Systems Incorporated (ADBE) 0.0 $195k 733.00 266.03
Brown-Forman Corporation (BF.B) 0.0 $999.970000 19.00 52.63
Global Payments (GPN) 0.0 $17k 125.00 136.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 105.00 57.14
Transocean (RIG) 0.0 $201k 23k 8.71
AFLAC Incorporated (AFL) 0.0 $231k 4.6k 49.97
Best Buy (BBY) 0.0 $15k 205.00 73.17
Boston Scientific Corporation (BSX) 0.0 $32k 823.00 38.88
Granite Construction (GVA) 0.0 $3.0k 78.00 38.46
Harris Corporation 0.0 $173k 1.1k 160.04
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom 0.0 $18k 404.00 44.55
Ross Stores (ROST) 0.0 $136k 1.5k 93.21
Sensient Technologies Corporation (SXT) 0.0 $48k 703.00 68.28
Harley-Davidson (HOG) 0.0 $20k 574.00 34.84
Jack in the Box (JACK) 0.0 $999.960000 12.00 83.33
Tiffany & Co. 0.0 $73k 687.00 106.26
Verisign (VRSN) 0.0 $19k 105.00 180.95
Vulcan Materials Company (VMC) 0.0 $29k 245.00 118.37
Briggs & Stratton Corporation 0.0 $3.0k 274.00 10.95
CACI International (CACI) 0.0 $4.0k 20.00 200.00
Morgan Stanley (MS) 0.0 $61k 1.5k 42.07
Timken Company (TKR) 0.0 $7.0k 171.00 40.94
Albany International (AIN) 0.0 $0 6.00 0.00
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Cabot Corporation (CBT) 0.0 $999.970000 19.00 52.63
Charles River Laboratories (CRL) 0.0 $62k 429.00 144.52
Comerica Incorporated (CMA) 0.0 $31k 424.00 73.11
International Paper Company (IP) 0.0 $43k 923.00 46.59
Newell Rubbermaid (NWL) 0.0 $4.0k 289.00 13.84
Regions Financial Corporation (RF) 0.0 $213k 15k 14.17
SVB Financial (SIVBQ) 0.0 $3.0k 15.00 200.00
TETRA Technologies (TTI) 0.0 $999.000000 450.00 2.22
Autoliv (ALV) 0.0 $999.960000 13.00 76.92
Western Digital (WDC) 0.0 $97k 2.0k 48.04
Hanesbrands (HBI) 0.0 $36k 2.0k 17.90
Entegris (ENTG) 0.0 $17k 478.00 35.56
Laboratory Corp. of America Holdings 0.0 $47k 309.00 152.10
Winnebago Industries (WGO) 0.0 $16k 525.00 30.48
ACI Worldwide (ACIW) 0.0 $1.0k 18.00 55.56
DaVita (DVA) 0.0 $0 9.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
Waddell & Reed Financial 0.0 $30k 1.7k 17.26
Analog Devices (ADI) 0.0 $129k 1.2k 105.39
Helen Of Troy (HELE) 0.0 $2.0k 17.00 117.65
United Rentals (URI) 0.0 $56k 492.00 113.82
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.3k 85.80
Foot Locker 0.0 $29k 477.00 60.80
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $28k 221.00 126.70
Equity Residential (EQR) 0.0 $236k 3.1k 75.42
Pearson (PSO) 0.0 $6.0k 548.00 10.95
Masco Corporation (MAS) 0.0 $18k 466.00 38.63
Mettler-Toledo International (MTD) 0.0 $67k 92.00 728.26
National-Oilwell Var 0.0 $36k 1.3k 26.83
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 $13k 817.00 15.91
Universal Health Services (UHS) 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $25k 737.00 33.92
Celestica 0.0 $0 43.00 0.00
SkyWest (SKYW) 0.0 $11k 200.00 55.00
Matthews International Corporation (MATW) 0.0 $10k 279.00 35.84
Pier 1 Imports 0.0 $0 600.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 50.00 40.00
Interpublic Group of Companies (IPG) 0.0 $52k 2.5k 21.08
AstraZeneca (AZN) 0.0 $99k 2.4k 40.52
Haemonetics Corporation (HAE) 0.0 $2.0k 26.00 76.92
Synopsys (SNPS) 0.0 $18k 155.00 116.13
Cadence Design Systems (CDNS) 0.0 $9.0k 140.00 64.29
WellCare Health Plans 0.0 $27k 100.00 270.00
Valero Energy Corporation (VLO) 0.0 $218k 2.6k 84.96
Campbell Soup Company (CPB) 0.0 $32k 839.00 38.14
CenturyLink 0.0 $133k 11k 11.96
Kroger (KR) 0.0 $38k 1.5k 24.53
Forward Air Corporation 0.0 $0 4.00 0.00
Air Products & Chemicals (APD) 0.0 $5.0k 28.00 178.57
Red Hat 0.0 $35k 192.00 182.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 46.00 21.74
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
Progress Software Corporation (PRGS) 0.0 $2.0k 52.00 38.46
Integrated Device Technology 0.0 $4.0k 75.00 53.33
NiSource (NI) 0.0 $11k 386.00 28.50
American Financial (AFG) 0.0 $999.990000 9.00 111.11
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $39k 1.7k 23.27
Arrow Electronics (ARW) 0.0 $2.0k 23.00 86.96
Lancaster Colony (MZTI) 0.0 $1.0k 7.00 142.86
Williams-Sonoma (WSM) 0.0 $19k 337.00 56.38
Gartner (IT) 0.0 $25k 162.00 154.32
Anadarko Petroleum Corporation 0.0 $16k 349.00 45.85
BB&T Corporation 0.0 $80k 1.7k 46.59
Capital One Financial (COF) 0.0 $22k 264.00 83.33
Credit Suisse Group 0.0 $7.0k 642.00 10.90
DISH Network 0.0 $0 5.00 0.00
Domtar Corp 0.0 $2.0k 45.00 44.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.3k 9.41
Fluor Corporation (FLR) 0.0 $0 11.00 0.00
General Mills (GIS) 0.0 $229k 4.4k 51.82
GlaxoSmithKline 0.0 $153k 3.7k 41.86
Hess (HES) 0.0 $0 3.00 0.00
Macy's (M) 0.0 $5.0k 228.00 21.93
Marsh & McLennan Companies (MMC) 0.0 $176k 1.9k 93.72
Maxim Integrated Products 0.0 $44k 828.00 53.14
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $36k 208.00 173.08
Rio Tinto (RIO) 0.0 $19k 325.00 58.46
Symantec Corporation 0.0 $1.0k 51.00 19.61
Unilever 0.0 $67k 1.2k 58.26
John Wiley & Sons (WLY) 0.0 $999.900000 22.00 45.45
Encana Corp 0.0 $13k 1.8k 7.24
Gap (GAP) 0.0 $0 10.00 0.00
Weyerhaeuser Company (WY) 0.0 $33k 1.3k 26.32
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $50k 628.00 79.62
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $37k 450.00 82.22
Biogen Idec (BIIB) 0.0 $99k 420.00 235.71
Canadian Pacific Railway 0.0 $57k 279.00 204.30
KT Corporation (KT) 0.0 $3.0k 280.00 10.71
Williams Companies (WMB) 0.0 $189k 6.6k 28.75
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $39k 3.0k 13.00
Patterson Companies (PDCO) 0.0 $23k 1.1k 21.54
Stericycle (SRCL) 0.0 $999.960000 12.00 83.33
Lazard Ltd-cl A shs a 0.0 $6.0k 162.00 37.04
PG&E Corporation (PCG) 0.0 $10k 550.00 18.18
Jacobs Engineering 0.0 $6.0k 75.00 80.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Henry Schein (HSIC) 0.0 $12k 205.00 58.54
Anheuser-Busch InBev NV (BUD) 0.0 $68k 811.00 83.85
Brown-Forman Corporation (BF.A) 0.0 $5.0k 100.00 50.00
Marriott International (MAR) 0.0 $239k 1.9k 125.26
Novo Nordisk A/S (NVO) 0.0 $42k 807.00 52.04
Pool Corporation (POOL) 0.0 $6.0k 35.00 171.43
Cintas Corporation (CTAS) 0.0 $39k 192.00 203.12
Manpower (MAN) 0.0 $14k 174.00 80.46
Sap (SAP) 0.0 $23k 198.00 116.16
SL Green Realty 0.0 $0 3.00 0.00
International Speedway Corporation 0.0 $3.0k 69.00 43.48
Prestige Brands Holdings (PBH) 0.0 $45k 1.5k 29.80
Barclays (BCS) 0.0 $24k 3.0k 8.00
Fifth Third Ban (FITB) 0.0 $26k 1.0k 25.07
Tootsie Roll Industries (TR) 0.0 $3.0k 72.00 41.67
Prudential Financial (PRU) 0.0 $97k 1.1k 91.42
Hospitality Properties Trust 0.0 $3.0k 124.00 24.19
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 $60k 520.00 115.38
W.R. Berkley Corporation (WRB) 0.0 $10k 114.00 87.72
Dollar Tree (DLTR) 0.0 $22k 205.00 107.32
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $188k 759.00 247.69
Msci (MSCI) 0.0 $45k 226.00 199.12
Penn National Gaming (PENN) 0.0 $0 23.00 0.00
HFF 0.0 $10k 215.00 46.51
Toll Brothers (TOL) 0.0 $53k 1.5k 36.45
Advance Auto Parts (AAP) 0.0 $57k 336.00 169.64
AutoZone (AZO) 0.0 $229k 224.00 1022.32
Service Corporation International (SCI) 0.0 $9.0k 212.00 42.45
Churchill Downs (CHDN) 0.0 $2.0k 21.00 95.24
Discovery Communications 0.0 $0 15.00 0.00
Eagle Materials (EXP) 0.0 $1.0k 14.00 71.43
FLIR Systems 0.0 $97k 2.0k 47.46
Grand Canyon Education (LOPE) 0.0 $3.0k 30.00 100.00
Live Nation Entertainment (LYV) 0.0 $40k 622.00 64.31
Omni (OMC) 0.0 $11k 146.00 75.34
Discovery Communications 0.0 $999.900000 33.00 30.30
United States Oil Fund 0.0 $78k 6.2k 12.55
Papa John's Int'l (PZZA) 0.0 $11k 202.00 54.46
St. Joe Company (JOE) 0.0 $0 25.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 3.00 0.00
CoStar (CSGP) 0.0 $20k 42.00 476.19
Big Lots (BIGGQ) 0.0 $1.0k 36.00 27.78
ConAgra Foods (CAG) 0.0 $41k 1.5k 27.41
East West Ban (EWBC) 0.0 $4.0k 93.00 43.01
Fiserv (FI) 0.0 $194k 2.2k 88.18
Mueller Industries (MLI) 0.0 $9.0k 276.00 32.61
Dover Corporation (DOV) 0.0 $46k 493.00 93.31
Ituran Location And Control (ITRN) 0.0 $3.0k 77.00 38.96
ViaSat (VSAT) 0.0 $3.0k 45.00 66.67
New York Community Ban 0.0 $5.0k 399.00 12.53
NewMarket Corporation (NEU) 0.0 $6.0k 13.00 461.54
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
PPL Corporation (PPL) 0.0 $53k 1.7k 31.87
Public Service Enterprise (PEG) 0.0 $80k 1.3k 59.35
Sempra Energy (SRE) 0.0 $80k 632.00 126.58
Xcel Energy (XEL) 0.0 $186k 3.3k 56.19
Applied Materials (AMAT) 0.0 $153k 3.9k 39.60
Chesapeake Energy Corporation 0.0 $0 83.00 0.00
Fastenal Company (FAST) 0.0 $24k 379.00 63.32
HDFC Bank (HDB) 0.0 $35k 303.00 115.51
Paccar (PCAR) 0.0 $999.990000 9.00 111.11
Primerica (PRI) 0.0 $3.0k 21.00 142.86
Robert Half International (RHI) 0.0 $999.960000 12.00 83.33
Roper Industries (ROP) 0.0 $143k 417.00 342.93
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Thor Industries (THO) 0.0 $6.0k 91.00 65.93
Ultimate Software 0.0 $1.0k 2.00 500.00
Verisk Analytics (VRSK) 0.0 $18k 137.00 131.39
Varian Medical Systems 0.0 $11k 79.00 139.24
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Sina Corporation 0.0 $11k 185.00 59.46
Gra (GGG) 0.0 $1.0k 25.00 40.00
Pioneer Floating Rate Trust (PHD) 0.0 $52k 5.0k 10.40
MercadoLibre (MELI) 0.0 $5.0k 10.00 500.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 293.00 85.32
Central Securities (CET) 0.0 $10k 364.00 27.47
Kennametal (KMT) 0.0 $7.0k 194.00 36.08
Nelnet (NNI) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $4.0k 230.00 17.39
Meredith Corporation 0.0 $3.0k 49.00 61.22
Domino's Pizza (DPZ) 0.0 $12k 48.00 250.00
Carlisle Companies (CSL) 0.0 $0 4.00 0.00
Trex Company (TREX) 0.0 $28k 448.00 62.50
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $6.0k 54.00 111.11
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Cedar Fair 0.0 $72k 1.4k 52.36
Nexstar Broadcasting (NXST) 0.0 $2.0k 15.00 133.33
ACCO Brands Corporation (ACCO) 0.0 $1.0k 62.00 16.13
Take-Two Interactive Software (TTWO) 0.0 $8.0k 82.00 97.56
Delta Air Lines (DAL) 0.0 $56k 1.1k 51.61
W.R. Grace & Co. 0.0 $1.0k 16.00 62.50
Rite Aid Corporation 0.0 $5.0k 8.2k 0.61
Advanced Micro Devices (AMD) 0.0 $27k 1.1k 25.42
NetEase (NTES) 0.0 $12k 51.00 235.29
Amdocs Ltd ord (DOX) 0.0 $48k 889.00 53.99
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Goldcorp 0.0 $45k 4.0k 11.36
Maximus (MMS) 0.0 $9.0k 129.00 69.77
Titan International (TWI) 0.0 $1.0k 178.00 5.62
McGrath Rent (MGRC) 0.0 $999.970000 19.00 52.63
BOK Financial Corporation (BOKF) 0.0 $1.0k 8.00 125.00
Hawaiian Holdings 0.0 $7.0k 270.00 25.93
Micron Technology (MU) 0.0 $68k 1.6k 41.56
Quanta Services (PWR) 0.0 $0 9.00 0.00
AMN Healthcare Services (AMN) 0.0 $13k 286.00 45.45
Juniper Networks (JNPR) 0.0 $5.0k 186.00 26.88
Estee Lauder Companies (EL) 0.0 $87k 526.00 165.40
Wyndham Worldwide Corporation 0.0 $14k 350.00 40.00
Dolby Laboratories (DLB) 0.0 $4.0k 70.00 57.14
First Horizon National Corporation (FHN) 0.0 $153k 11k 14.03
Entergy Corporation (ETR) 0.0 $41k 433.00 94.69
Illumina (ILMN) 0.0 $86k 276.00 311.59
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 647.00 9.27
Array BioPharma 0.0 $8.0k 329.00 24.32
Under Armour (UAA) 0.0 $18k 841.00 21.40
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 2.8k 3.57
Webster Financial Corporation (WBS) 0.0 $4.0k 80.00 50.00
Advanced Energy Industries (AEIS) 0.0 $0 5.00 0.00
BGC Partners 0.0 $1.0k 100.00 10.00
Brooks Automation (AZTA) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $112k 1.1k 98.94
CF Industries Holdings (CF) 0.0 $0 9.00 0.00
Cogent Communications (CCOI) 0.0 $8.0k 141.00 56.74
Edison International (EIX) 0.0 $116k 1.9k 62.07
Enbridge (ENB) 0.0 $91k 2.5k 36.23
Eni S.p.A. (E) 0.0 $2.0k 58.00 34.48
Enterprise Products Partners (EPD) 0.0 $39k 1.4k 28.89
Ferro Corporation 0.0 $0 12.00 0.00
Humana (HUM) 0.0 $18k 68.00 264.71
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 175.00 154.29
Kadant (KAI) 0.0 $37k 417.00 88.73
Key (KEY) 0.0 $18k 1.2k 15.35
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 146.00 20.55
Marvell Technology Group 0.0 $6.0k 282.00 21.28
National HealthCare Corporation (NHC) 0.0 $999.960000 12.00 83.33
Rogers Communications -cl B (RCI) 0.0 $12k 227.00 52.86
Sanderson Farms 0.0 $41k 309.00 132.69
Saia (SAIA) 0.0 $0 2.00 0.00
Seagate Technology Com Stk 0.0 $23k 489.00 47.03
Ship Finance Intl 0.0 $19k 1.5k 12.67
Steel Dynamics (STLD) 0.0 $5.0k 150.00 33.33
STMicroelectronics (STM) 0.0 $1.0k 42.00 23.81
StoneMor Partners 0.0 $0 96.00 0.00
Sun Life Financial (SLF) 0.0 $28k 728.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 2.4k 6.36
Transcanada Corp 0.0 $40k 882.00 45.35
Tutor Perini Corporation (TPC) 0.0 $9.0k 536.00 16.79
Western Alliance Bancorporation (WAL) 0.0 $154k 3.8k 41.00
Zions Bancorporation (ZION) 0.0 $14k 300.00 46.67
Abiomed 0.0 $29k 102.00 284.31
AeroVironment (AVAV) 0.0 $39k 575.00 67.83
Alaska Air (ALK) 0.0 $2.0k 28.00 71.43
Amedisys (AMED) 0.0 $6.0k 45.00 133.33
Amer (UHAL) 0.0 $1.0k 4.00 250.00
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 $3.0k 146.00 20.55
Black Hills Corporation (BKH) 0.0 $24k 320.00 75.00
Brookline Ban 0.0 $0 25.00 0.00
Cypress Semiconductor Corporation 0.0 $3.0k 200.00 15.00
DSW 0.0 $10k 441.00 22.68
EnerSys (ENS) 0.0 $999.960000 13.00 76.92
Evercore Partners (EVR) 0.0 $4.0k 39.00 102.56
Hecla Mining Company (HL) 0.0 $3.0k 1.3k 2.39
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 32.00 62.50
Huntsman Corporation (HUN) 0.0 $2.0k 76.00 26.32
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $66k 1.7k 38.42
iShares Russell 1000 Index (IWB) 0.0 $193k 1.2k 157.29
Korn/Ferry International (KFY) 0.0 $22k 498.00 44.18
Lam Research Corporation 0.0 $33k 183.00 180.33
Littelfuse (LFUS) 0.0 $20k 110.00 181.82
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
MKS Instruments (MKSI) 0.0 $4.0k 46.00 86.96
Oshkosh Corporation (OSK) 0.0 $95k 1.3k 75.10
Prosperity Bancshares (PB) 0.0 $6.0k 88.00 68.18
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Universal Forest Products 0.0 $0 15.00 0.00
Virtusa Corporation 0.0 $1.0k 24.00 41.67
Assured Guaranty (AGO) 0.0 $2.0k 53.00 37.74
AmeriGas Partners 0.0 $25k 800.00 31.25
Atmos Energy Corporation (ATO) 0.0 $43k 419.00 102.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 539.00 5.57
Banco de Chile (BCH) 0.0 $3.0k 96.00 31.25
BHP Billiton (BHP) 0.0 $22k 405.00 54.32
Bio-Rad Laboratories (BIO) 0.0 $31k 102.00 303.92
Brady Corporation (BRC) 0.0 $10k 221.00 45.25
Commerce Bancshares (CBSH) 0.0 $999.990000 9.00 111.11
Cabot Microelectronics Corporation 0.0 $8.0k 74.00 108.11
Cognex Corporation (CGNX) 0.0 $40k 780.00 51.28
Chico's FAS 0.0 $3.0k 600.00 5.00
Cibc Cad (CM) 0.0 $32k 406.00 78.82
Chipotle Mexican Grill (CMG) 0.0 $36k 50.00 720.00
Cinemark Holdings (CNK) 0.0 $21k 521.00 40.31
CenterPoint Energy (CNP) 0.0 $64k 2.1k 30.58
Columbia Sportswear Company (COLM) 0.0 $7.0k 69.00 101.45
America's Car-Mart (CRMT) 0.0 $4.0k 48.00 83.33
Cooper Tire & Rubber Company 0.0 $1.0k 50.00 20.00
Douglas Emmett (DEI) 0.0 $13k 321.00 40.50
Quest Diagnostics Incorporated (DGX) 0.0 $26k 288.00 90.28
Dorman Products (DORM) 0.0 $0 3.00 0.00
Dcp Midstream Partners 0.0 $10k 301.00 33.22
DTE Energy Company (DTE) 0.0 $148k 1.2k 124.68
El Paso Electric Company 0.0 $999.940000 17.00 58.82
Euronet Worldwide (EEFT) 0.0 $43k 300.00 143.33
Bottomline Technologies 0.0 $0 4.00 0.00
Elbit Systems (ESLT) 0.0 $3.0k 26.00 115.38
Energy Transfer Equity (ET) 0.0 $63k 4.1k 15.30
Exelixis (EXEL) 0.0 $124k 5.2k 23.85
FARO Technologies (FARO) 0.0 $28k 636.00 44.03
Fulton Financial (FULT) 0.0 $125k 8.1k 15.52
G-III Apparel (GIII) 0.0 $24k 596.00 40.27
Gulfport Energy Corporation 0.0 $2.0k 290.00 6.90
HEICO Corporation (HEI) 0.0 $18k 188.00 95.74
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 7.80
Hill-Rom Holdings 0.0 $8.0k 72.00 111.11
Intuit (INTU) 0.0 $87k 334.00 260.48
IPG Photonics Corporation (IPGP) 0.0 $2.0k 14.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $199k 1.8k 108.15
J&J Snack Foods (JJSF) 0.0 $1.0k 6.00 166.67
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Lithia Motors (LAD) 0.0 $9.0k 97.00 92.78
Southwest Airlines (LUV) 0.0 $104k 2.0k 51.82
Manhattan Associates (MANH) 0.0 $28k 516.00 54.26
MetLife (MET) 0.0 $53k 1.3k 42.26
MGE Energy (MGEE) 0.0 $152k 2.2k 68.01
Middleby Corporation (MIDD) 0.0 $3.0k 21.00 142.86
MarketAxess Holdings (MKTX) 0.0 $14k 56.00 250.00
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $22k 1.2k 18.23
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 24.00 125.00
Vail Resorts (MTN) 0.0 $24k 109.00 220.18
Nordson Corporation (NDSN) 0.0 $1.0k 4.00 250.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 23.00 43.48
NuStar Energy 0.0 $4.0k 136.00 29.41
Oge Energy Corp (OGE) 0.0 $10k 221.00 45.25
Omega Healthcare Investors (OHI) 0.0 $100k 2.6k 38.12
Oxford Industries (OXM) 0.0 $1.0k 14.00 71.43
Piper Jaffray Companies (PIPR) 0.0 $13k 174.00 74.71
Park National Corporation (PRK) 0.0 $2.0k 16.00 125.00
Prudential Public Limited Company (PUK) 0.0 $39k 972.00 40.12
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 $10k 125.00 80.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 124.00 16.13
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Steven Madden (SHOO) 0.0 $3.0k 101.00 29.70
Semtech Corporation (SMTC) 0.0 $0 3.00 0.00
Seaspan Corp 0.0 $2.0k 265.00 7.55
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Tata Motors 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $49k 958.00 51.15
UGI Corporation (UGI) 0.0 $0 8.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 86.00 348.84
Werner Enterprises (WERN) 0.0 $4.0k 117.00 34.19
West Pharmaceutical Services (WST) 0.0 $24k 218.00 110.09
Wintrust Financial Corporation (WTFC) 0.0 $24k 361.00 66.48
Cimarex Energy 0.0 $11k 162.00 67.90
AK Steel Holding Corporation 0.0 $4.0k 1.4k 2.85
Alexion Pharmaceuticals 0.0 $15k 111.00 135.14
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 223.00 13.45
Credicorp (BAP) 0.0 $4.0k 15.00 266.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 100.00 30.00
British American Tobac (BTI) 0.0 $61k 1.5k 42.01
BorgWarner (BWA) 0.0 $101k 2.6k 38.46
Cathay General Ban (CATY) 0.0 $3.0k 77.00 38.96
China Telecom Corporation 0.0 $999.960000 26.00 38.46
China Uni 0.0 $4.0k 335.00 11.94
Centene Corporation (CNC) 0.0 $153k 2.9k 53.27
Cree 0.0 $1.0k 25.00 40.00
CenterState Banks 0.0 $999.960000 52.00 19.23
Calavo Growers (CVGW) 0.0 $0 4.00 0.00
California Water Service (CWT) 0.0 $9.0k 174.00 51.72
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 35.00 142.86
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
F.N.B. Corporation (FNB) 0.0 $8.0k 729.00 10.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 605.00 36.36
Hexcel Corporation (HXL) 0.0 $30k 438.00 68.49
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 21.00 47.62
Ida (IDA) 0.0 $12k 120.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $36k 304.00 118.42
Knoll 0.0 $2.0k 92.00 21.74
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Cheniere Energy (LNG) 0.0 $34k 500.00 68.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 500.00 40.00
Lululemon Athletica (LULU) 0.0 $77k 471.00 163.48
MGM Resorts International. (MGM) 0.0 $1.0k 40.00 25.00
Monro Muffler Brake (MNRO) 0.0 $73k 846.00 86.29
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $51k 377.00 135.28
Marten Transport (MRTN) 0.0 $9.0k 505.00 17.82
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
Nektar Therapeutics 0.0 $3.0k 100.00 30.00
NuVasive 0.0 $11k 200.00 55.00
Old Dominion Freight Line (ODFL) 0.0 $37k 258.00 143.41
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Provident Financial Services (PFS) 0.0 $0 11.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 17.00 117.65
Stifel Financial (SF) 0.0 $1.0k 25.00 40.00
Silicon Laboratories (SLAB) 0.0 $0 4.00 0.00
Skyworks Solutions (SWKS) 0.0 $34k 407.00 83.54
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $40k 651.00 61.44
Tyler Technologies (TYL) 0.0 $17k 82.00 207.32
Urban Outfitters (URBN) 0.0 $14k 480.00 29.17
Vector (VGR) 0.0 $13k 1.2k 10.71
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $38k 511.00 74.36
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
United States Steel Corporation 0.0 $39k 2.0k 19.42
Agnico (AEM) 0.0 $19k 428.00 44.39
Applied Industrial Technologies (AIT) 0.0 $4.0k 73.00 54.79
Allete (ALE) 0.0 $34k 410.00 82.93
America Movil SAB de CV 0.0 $16k 1.1k 14.38
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
American States Water Company (AWR) 0.0 $128k 1.8k 71.19
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 $24k 450.00 53.33
Church & Dwight (CHD) 0.0 $17k 242.00 70.25
Bancolombia 0.0 $2.0k 31.00 64.52
CONMED Corporation (CNMD) 0.0 $999.940000 17.00 58.82
Callon Pete Co Del Com Stk 0.0 $0 21.00 0.00
Duke Realty Corporation 0.0 $12k 405.00 29.63
Ensign (ENSG) 0.0 $3.0k 59.00 50.85
Exponent (EXPO) 0.0 $1.0k 20.00 50.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 262.00 41.98
Forrester Research (FORR) 0.0 $2.0k 48.00 41.67
Glacier Ban (GBCI) 0.0 $4.0k 109.00 36.70
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 $14k 437.00 32.04
Huaneng Power International 0.0 $1.0k 49.00 20.41
Integra LifeSciences Holdings (IART) 0.0 $999.960000 12.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Icahn Enterprises (IEP) 0.0 $7.0k 100.00 70.00
Independent Bank (INDB) 0.0 $0 6.00 0.00
Inter Parfums (IPAR) 0.0 $0 6.00 0.00
ORIX Corporation (IX) 0.0 $8.0k 106.00 75.47
Jack Henry & Associates (JKHY) 0.0 $31k 224.00 138.39
Kaman Corporation 0.0 $999.960000 13.00 76.92
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Kinross Gold Corp (KGC) 0.0 $17k 5.0k 3.40
Kansas City Southern 0.0 $1.0k 11.00 90.91
LHC 0.0 $0 3.00 0.00
Luminex Corporation 0.0 $11k 462.00 23.81
Merit Medical Systems (MMSI) 0.0 $999.990000 9.00 111.11
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $13k 273.00 47.62
Navigant Consulting 0.0 $0 13.00 0.00
Nice Systems (NICE) 0.0 $44k 360.00 122.22
NorthWestern Corporation (NWE) 0.0 $1.0k 18.00 55.56
Owens & Minor (OMI) 0.0 $19k 4.7k 4.03
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 1.00 0.00
Smith & Nephew (SNN) 0.0 $999.940000 34.00 29.41
SYNNEX Corporation (SNX) 0.0 $9.0k 92.00 97.83
Sasol (SSL) 0.0 $38k 1.2k 30.82
Stamps 0.0 $11k 133.00 82.71
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 16.00 62.50
Standex Int'l (SXI) 0.0 $0 2.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $18k 40.00 450.00
Tech Data Corporation 0.0 $2.0k 20.00 100.00
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
UniFirst Corporation (UNF) 0.0 $0 1.00 0.00
VMware 0.0 $6.0k 34.00 176.47
WestAmerica Ban (WABC) 0.0 $6.0k 101.00 59.41
Washington Trust Ban (WASH) 0.0 $116k 2.4k 48.33
WD-40 Company (WDFC) 0.0 $3.0k 19.00 157.89
WesBan (WSBC) 0.0 $17k 428.00 39.72
Albemarle Corporation (ALB) 0.0 $4.0k 53.00 75.47
Ametek (AME) 0.0 $2.0k 19.00 105.26
Natus Medical 0.0 $3.0k 120.00 25.00
Enersis 0.0 $999.600000 98.00 10.20
Hackett (HCKT) 0.0 $24k 1.5k 16.00
Magellan Midstream Partners 0.0 $34k 556.00 61.15
NetGear (NTGR) 0.0 $0 7.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 12.00 0.00
PNM Resources (TXNM) 0.0 $36k 764.00 47.12
Providence Service Corporation 0.0 $1.0k 16.00 62.50
Sandy Spring Ban (SASR) 0.0 $32k 1.0k 31.40
Silicon Motion Technology (SIMO) 0.0 $999.920000 29.00 34.48
Woodward Governor Company (WWD) 0.0 $3.0k 35.00 85.71
LTC Properties (LTC) 0.0 $64k 1.4k 45.52
Potlatch Corporation (PCH) 0.0 $1.0k 21.00 47.62
Teradyne (TER) 0.0 $0 8.00 0.00
HCP 0.0 $119k 3.8k 31.33
iRobot Corporation (IRBT) 0.0 $45k 384.00 117.19
Quaker Chemical Corporation (KWR) 0.0 $2.0k 8.00 250.00
Mercer International (MERC) 0.0 $27k 2.0k 13.50
Marlin Business Services 0.0 $0 16.00 0.00
Rbc Cad (RY) 0.0 $31k 409.00 75.79
Senior Housing Properties Trust 0.0 $7.0k 569.00 12.30
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 6.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $16k 215.00 74.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 180.00 27.78
National Health Investors (NHI) 0.0 $999.960000 13.00 76.92
National Instruments 0.0 $2.0k 55.00 36.36
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.3k 6.30
Aspen Technology 0.0 $8.0k 73.00 109.59
Morgan Stanley China A Share Fund (CAF) 0.0 $46k 2.0k 23.30
Enterprise Financial Services (EFSC) 0.0 $12k 300.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 39.00 51.28
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Central Fd Cda Ltd cl a 0.0 $33k 2.6k 12.49
Columbia Banking System (COLB) 0.0 $0 12.00 0.00
EQT Corporation (EQT) 0.0 $40k 1.9k 20.67
First American Financial (FAF) 0.0 $10k 189.00 52.91
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 448.00 35.71
National Retail Properties (NNN) 0.0 $55k 990.00 55.56
PGT 0.0 $0 13.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $34k 654.00 51.99
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
US Ecology 0.0 $0 5.00 0.00
Utah Medical Products (UTMD) 0.0 $999.990000 9.00 111.11
Hollysys Automation Technolo (HOLI) 0.0 $10k 500.00 20.00
Blackrock Kelso Capital 0.0 $6.0k 1.1k 5.55
B&G Foods (BGS) 0.0 $21k 868.00 24.19
SPDR S&P Retail (XRT) 0.0 $5.0k 118.00 42.37
Manulife Finl Corp (MFC) 0.0 $44k 2.6k 17.08
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Vanguard Financials ETF (VFH) 0.0 $46k 708.00 64.97
Macerich Company (MAC) 0.0 $1.0k 20.00 50.00
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $18k 428.00 42.06
Amicus Therapeutics (FOLD) 0.0 $13k 965.00 13.47
Ball Corporation (BALL) 0.0 $25k 433.00 57.74
Cae (CAE) 0.0 $5.0k 220.00 22.73
CBOE Holdings (CBOE) 0.0 $17k 183.00 92.90
CNO Financial (CNO) 0.0 $5.0k 330.00 15.15
Danaher Corp Del debt 0.0 $15k 3.0k 5.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 78.00 38.46
iShares S&P 100 Index (OEF) 0.0 $25k 200.00 125.00
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 4.1k 53.84
iShares Russell 2000 Value Index (IWN) 0.0 $182k 1.5k 120.05
Kimco Realty Corporation (KIM) 0.0 $34k 1.8k 18.73
Masimo Corporation (MASI) 0.0 $2.0k 12.00 166.67
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 119.00 16.81
Simon Property (SPG) 0.0 $59k 323.00 182.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 1.5k 6.00
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Yamana Gold 0.0 $7.0k 2.5k 2.77
Dollar General (DG) 0.0 $5.0k 39.00 128.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $162k 1.8k 91.53
SPDR KBW Bank (KBE) 0.0 $64k 1.5k 41.80
Spirit AeroSystems Holdings (SPR) 0.0 $23k 250.00 92.00
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ebix (EBIXQ) 0.0 $10k 200.00 50.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 230.00 43.48
Spectrum Pharmaceuticals 0.0 $0 4.00 0.00
Udr (UDR) 0.0 $15k 327.00 45.87
iShares Dow Jones US Real Estate (IYR) 0.0 $94k 1.1k 87.04
Descartes Sys Grp (DSGX) 0.0 $3.0k 80.00 37.50
Camden Property Trust (CPT) 0.0 $4.0k 44.00 90.91
Garmin (GRMN) 0.0 $6.0k 67.00 89.55
iShares Silver Trust (SLV) 0.0 $170k 12k 14.19
AVEO Pharmaceuticals 0.0 $2.0k 2.5k 0.80
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 37.00 27.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $53k 864.00 61.34
iShares Dow Jones US Tele (IYZ) 0.0 $112k 3.8k 29.74
BioTime 0.0 $20k 15k 1.32
3D Systems Corporation (DDD) 0.0 $5.0k 425.00 11.76
Ironwood Pharmaceuticals (IRWD) 0.0 $40k 3.0k 13.45
Templeton Global Income Fund 0.0 $97k 15k 6.29
Eagle Ban (EGBN) 0.0 $0 9.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 21.00 47.62
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
Nxp Semiconductors N V (NXPI) 0.0 $30k 342.00 87.72
Retail Opportunity Investments 0.0 $5.0k 300.00 16.67
Verint Systems (VRNT) 0.0 $2.0k 29.00 68.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 281.00 188.61
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 $2.0k 49.00 40.82
ZIOPHARM Oncology 0.0 $22k 5.7k 3.86
iShares Dow Jones US Health Care (IHF) 0.0 $137k 814.00 168.30
Envestnet (ENV) 0.0 $11k 166.00 66.27
Green Dot Corporation (GDOT) 0.0 $0 7.00 0.00
Fabrinet (FN) 0.0 $9.0k 173.00 52.02
RealPage 0.0 $3.0k 57.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $72k 831.00 86.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 103.00 19.42
iShares MSCI EAFE Value Index (EFV) 0.0 $216k 4.4k 48.89
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 90.00 33.33
SPDR S&P China (GXC) 0.0 $12k 119.00 100.84
Tri-Continental Corporation (TY) 0.0 $25k 935.00 26.74
Covenant Transportation (CVLG) 0.0 $1.0k 40.00 25.00
Fortinet (FTNT) 0.0 $21k 248.00 84.68
iShares S&P Europe 350 Index (IEV) 0.0 $38k 876.00 43.38
Adams Express Company (ADX) 0.0 $45k 3.1k 14.32
BlackRock Enhanced Capital and Income (CII) 0.0 $142k 9.0k 15.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.4k 24.42
Cohen & Steers REIT/P (RNP) 0.0 $12k 566.00 21.20
Dreyfus Strategic Municipal Bond Fund 0.0 $20k 2.5k 7.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $188k 13k 14.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $149k 11k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $99k 6.6k 15.07
Embraer S A (ERJ) 0.0 $1.0k 62.00 16.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 700.00 51.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.0k 60.00 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 70.00 57.14
Gabelli Equity Trust (GAB) 0.0 $77k 13k 6.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $53k 2.1k 24.69
Heartland Financial USA (HTLF) 0.0 $23k 550.00 41.82
Invesco Van Kampen Bond Fund (VBF) 0.0 $49k 2.7k 18.21
Sabra Health Care REIT (SBRA) 0.0 $7.0k 366.00 19.13
Hldgs (UAL) 0.0 $7.0k 93.00 75.27
Industries N shs - a - (LYB) 0.0 $4.0k 53.00 75.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $204k 3.7k 55.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 113.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 424.00 148.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 100.00 40.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $73k 2.8k 25.66
General Motors Company (GM) 0.0 $96k 2.6k 36.92
AmeriServ Financial (ASRV) 0.0 $0 79.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $147k 6.9k 21.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 850.00 10.59
Kemet Corporation Cmn 0.0 $23k 1.3k 17.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 192.00 72.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $78k 1.1k 72.22
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $46k 788.00 58.38
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 40.00 25.00
First Ban (FBNC) 0.0 $1.0k 38.00 26.32
First Republic Bank/san F (FRCB) 0.0 $4.0k 44.00 90.91
Invesco Mortgage Capital 0.0 $12k 787.00 15.25
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 4.00 250.00
O'reilly Automotive (ORLY) 0.0 $228k 588.00 387.76
SPS Commerce (SPSC) 0.0 $12k 112.00 107.14
Ss&c Technologies Holding (SSNC) 0.0 $66k 1.0k 63.71
Sun Communities (SUI) 0.0 $20k 169.00 118.34
Terreno Realty Corporation (TRNO) 0.0 $28k 656.00 42.68
Vanguard Pacific ETF (VPL) 0.0 $55k 840.00 65.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $102k 963.00 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $158k 1.9k 83.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 1.2k 27.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 49.00 102.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $71k 5.2k 13.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $122k 1.4k 85.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Takeda Pharmaceutical (TAK) 0.0 $14k 703.00 19.91
NeoGenomics (NEO) 0.0 $48k 2.4k 20.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 451.00 11.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $53k 4.0k 13.25
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 103.00 97.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 73.00 178.08
Vanguard Materials ETF (VAW) 0.0 $37k 297.00 124.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 91.00 21.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $210k 5.7k 36.59
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $7.0k 116.00 60.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 39.03
General American Investors (GAM) 0.0 $156k 4.7k 33.27
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.0k 26.79
iShares Russell Microcap Index (IWC) 0.0 $23k 250.00 92.00
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.4k 5.65
SPDR S&P International Small Cap (GWX) 0.0 $23k 761.00 30.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $106k 740.00 143.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $226k 2.1k 108.03
Vanguard Health Care ETF (VHT) 0.0 $228k 1.3k 172.60
WisdomTree Intl. LargeCap Div (DOL) 0.0 $165k 3.6k 46.31
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 794.00 21.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.0k 115.00 52.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $93k 1.2k 75.12
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 49.00 122.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $130k 4.2k 30.95
iShares Morningstar Small Growth (ISCG) 0.0 $84k 422.00 199.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $154k 3.3k 46.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 813.00 35.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 30.00 200.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $125k 3.7k 33.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 457.00 63.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $38k 684.00 55.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 9.00 222.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $21k 420.00 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 6.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 2.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $30k 2.8k 10.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0k 583.00 13.72
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 $76k 403.00 188.59
QCR Holdings (QCRH) 0.0 $1.0k 21.00 47.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 167.00 47.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $79k 1.3k 59.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 242.00 53.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $46k 3.8k 12.11
Eaton Vance Senior Income Trust (EVF) 0.0 $133k 22k 6.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $59k 6.4k 9.25
Global X Fds glob x nor etf 0.0 $4.0k 297.00 13.47
John Hancock Preferred Income Fund (HPI) 0.0 $36k 1.6k 22.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 55.00 36.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $190k 18k 10.87
iShares S&P Global 100 Index (IOO) 0.0 $67k 1.4k 47.86
Lazard Global Total Return & Income Fund (LGI) 0.0 $59k 3.8k 15.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $6.0k 1.1k 5.34
Nuveen Fltng Rte Incm Opp 0.0 $180k 19k 9.58
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 9.3k 9.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $153k 2.2k 68.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18k 858.00 20.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25k 564.00 44.33
TCW Strategic Income Fund (TSI) 0.0 $109k 20k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 4.6k 10.32
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 193.00 145.08
WisdomTree Total Dividend Fund (DTD) 0.0 $186k 2.0k 94.51
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $66k 1.3k 50.34
United Sts Commodity Index F (USCI) 0.0 $35k 895.00 39.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 72.00 83.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $98k 4.4k 22.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $0 1.00 0.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $194k 16k 11.92
Invesco Quality Municipal Inc Trust (IQI) 0.0 $178k 15k 12.08
iShares S&P Global Infrastructure Index (IGF) 0.0 $999.880000 28.00 35.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $14k 84.00 166.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 89.00 56.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $70k 997.00 70.21
MFS Municipal Income Trust (MFM) 0.0 $30k 4.3k 6.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 12k 13.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $999.810000 69.00 14.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29k 1.9k 14.96
Nuveen Tax-Advantaged Dividend Growth 0.0 $79k 4.9k 16.12
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $120k 8.0k 15.00
PIMCO High Income Fund (PHK) 0.0 $9.0k 989.00 9.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $30k 3.9k 7.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.5k 12.42
Reaves Utility Income Fund (UTG) 0.0 $3.0k 97.00 30.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $22k 363.00 60.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 123.00 32.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $11k 297.00 37.04
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 311.00 61.09
SPDR DJ Wilshire Small Cap 0.0 $1.0k 14.00 71.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $169k 14k 12.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $212k 5.9k 35.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $132k 4.8k 27.48
WisdomTree DEFA (DWM) 0.0 $10k 200.00 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $223k 3.4k 65.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 300.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $35k 337.00 103.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $199k 2.0k 97.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.1k 9.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $31k 2.7k 11.48
Herzfeld Caribbean Basin (HERZ) 0.0 $6.0k 1.1k 5.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $191k 3.8k 50.10
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 100.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 500.00 6.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
Nuveen Enhanced Mun Value 0.0 $39k 2.8k 13.90
Pembina Pipeline Corp (PBA) 0.0 $999.920000 29.00 34.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.0k 203.00 34.48
Cohen and Steers Global Income Builder 0.0 $173k 20k 8.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $98k 3.5k 28.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $68k 4.7k 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $88k 9.8k 8.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $69k 5.0k 13.84
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $23k 896.00 25.67
Visteon Corporation (VC) 0.0 $0 7.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 258.00 54.26
Vermilion Energy (VET) 0.0 $1.0k 44.00 22.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $93k 1.5k 60.67
Nuveen Build Amer Bd (NBB) 0.0 $68k 3.3k 20.61
Mexico Equity and Income Fund (MXE) 0.0 $44k 4.2k 10.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 936.00 13.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $162k 2.1k 78.00
Aberdeen Chile Fund (AEF) 0.0 $5.0k 620.00 8.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $90k 1.2k 72.06
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 162.00 30.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 179.00 22.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $200k 4.5k 44.80
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 48.00 62.50
Park City (TRAK) 0.0 $0 14.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.0k 94.00 42.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 52.00 38.46
WisdomTree Investments (WT) 0.0 $0 60.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $10k 725.00 13.79
WisdomTree LargeCap Value Fund (WTV) 0.0 $45k 535.00 84.11
IEC Electronics 0.0 $0 70.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $157k 3.0k 52.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $57k 10k 5.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $69k 1.0k 67.78
Schwab Strategic Tr 0 (SCHP) 0.0 $145k 2.6k 54.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $80k 2.3k 34.28
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $19k 328.00 57.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $999.900000 22.00 45.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 166.00 30.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 29.00 103.45
Advisorshares Tr bny grwth (AADR) 0.0 $5.0k 100.00 50.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 120.00 50.00
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0k 62.00 64.52
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 86.00 58.14
Ishares Tr s^p aggr all (AOA) 0.0 $201k 3.8k 53.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $15k 101.00 148.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $216k 3.6k 59.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 182.00 120.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 84.00 130.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $99k 772.00 128.24
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $38k 280.00 135.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 109.00 128.44
Transcontinental Realty Investors (TCI) 0.0 $12k 379.00 31.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 579.00 24.18
American Intl Group 0.0 $0 49.00 0.00
Huntington Ingalls Inds (HII) 0.0 $45k 216.00 208.33
Te Connectivity Ltd for 0.0 $58k 720.00 80.56
American Assets Trust Inc reit (AAT) 0.0 $9.0k 200.00 45.00
Hca Holdings (HCA) 0.0 $154k 1.2k 130.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $76k 5.0k 15.20
Interxion Holding 0.0 $1.0k 10.00 100.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 342.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 323.00 43.34
Spdr Series Trust brcly em locl (EBND) 0.0 $999.940000 34.00 29.41
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $55k 3.7k 14.86
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $55k 2.0k 27.13
Prologis (PLD) 0.0 $11k 153.00 71.90
Gnc Holdings Inc Cl A 0.0 $10k 3.5k 2.86
Rlj Lodging Trust (RLJ) 0.0 $5.0k 300.00 16.67
Ellie Mae 0.0 $0 5.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Pvh Corporation (PVH) 0.0 $23k 186.00 123.66
Global Eagle Acquisition Cor 0.0 $998.880000 2.1k 0.48
Global X Etf equity 0.0 $46k 2.6k 18.04
Ralph Lauren Corp (RL) 0.0 $5.0k 37.00 135.14
Cbre Group Inc Cl A (CBRE) 0.0 $66k 1.3k 49.40
Cubesmart (CUBE) 0.0 $1.0k 25.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 148.00 101.35
Dunkin' Brands Group 0.0 $19k 259.00 73.36
Fortune Brands (FBIN) 0.0 $35k 728.00 48.08
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 125.00 56.00
Xylem (XYL) 0.0 $53k 674.00 78.64
Expedia (EXPE) 0.0 $2.0k 17.00 117.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 285.00 94.74
J Global (ZD) 0.0 $7.0k 86.00 81.40
Groupon 0.0 $25k 6.9k 3.61
Wpx Energy 0.0 $3.0k 248.00 12.10
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $54k 3.4k 15.70
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 265.00 33.96
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 108.00 138.89
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.1k 4.66
United Fire & Casualty (UFCS) 0.0 $6.0k 140.00 42.86
Spdr Ser Tr cmn (FLRN) 0.0 $1.0k 23.00 43.48
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 346.00 60.69
Ishares Tr eafe min volat (EFAV) 0.0 $220k 3.1k 72.01
Spdr Series Trust aerospace def (XAR) 0.0 $23k 253.00 90.91
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 1.0k 26.76
Us Silica Hldgs (SLCA) 0.0 $2.0k 102.00 19.61
Aon 0.0 $77k 449.00 171.49
M/a (MTSI) 0.0 $0 5.00 0.00
Guidewire Software (GWRE) 0.0 $18k 182.00 98.90
Proto Labs (PRLB) 0.0 $0 3.00 0.00
Verastem 0.0 $4.0k 1.5k 2.67
Doubleline Opportunistic Cr (DBL) 0.0 $11k 530.00 20.75
Epam Systems (EPAM) 0.0 $2.0k 12.00 166.67
Retail Properties Of America 0.0 $75k 6.1k 12.25
Rowan Companies 0.0 $0 25.00 0.00
Global X Funds (SOCL) 0.0 $8.0k 264.00 30.30
Ishares Trust Barclays (CMBS) 0.0 $1.0k 24.00 41.67
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 200.00 35.00
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 105.00 19.05
Pdc Energy 0.0 $0 2.00 0.00
Ensco Plc Shs Class A 0.0 $14k 3.6k 3.91
Interface (TILE) 0.0 $2.0k 117.00 17.09
Blucora 0.0 $0 10.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $9.0k 132.00 68.18
Proofpoint 0.0 $8.0k 62.00 129.03
Pimco Dynamic Incm Fund (PDI) 0.0 $100k 3.1k 32.00
Galectin Therapeutics (GALT) 0.0 $10k 2.0k 5.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17k 3.0k 5.67
stock 0.0 $16k 126.00 126.98
Supernus Pharmaceuticals (SUPN) 0.0 $0 11.00 0.00
Servicenow (NOW) 0.0 $75k 304.00 246.71
Sarepta Therapeutics (SRPT) 0.0 $3.0k 23.00 130.43
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $52k 2.8k 18.26
Five Below (FIVE) 0.0 $6.0k 47.00 127.66
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Broadwind Energy (BWEN) 0.0 $999.000000 300.00 3.33
Globus Med Inc cl a (GMED) 0.0 $0 8.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.680000 71.00 14.08
Mondelez Int (MDLZ) 0.0 $222k 4.5k 49.85
Palo Alto Networks (PANW) 0.0 $132k 543.00 243.09
Tenet Healthcare Corporation (THC) 0.0 $4.0k 150.00 26.67
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
Ryman Hospitality Pptys (RHP) 0.0 $0 4.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $17k 661.00 25.72
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Qualys (QLYS) 0.0 $0 5.00 0.00
Epr Properties (EPR) 0.0 $176k 2.3k 76.76
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $43k 227.00 189.43
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $0 9.00 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 429.00 48.95
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Stellus Capital Investment (SCM) 0.0 $21k 1.5k 14.00
Pbf Energy Inc cl a (PBF) 0.0 $0 15.00 0.00
Shutterstock (SSTK) 0.0 $8.0k 166.00 48.19
Ptc (PTC) 0.0 $12k 132.00 90.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $116k 9.6k 12.06
Icon (ICLR) 0.0 $33k 245.00 134.69
Iq Hedge Market Neut Track cmn 0.0 $31k 1.2k 26.38
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 286.00 27.97
Organovo Holdings 0.0 $3.0k 3.2k 0.95
Ishares Inc msci india index (INDA) 0.0 $2.0k 61.00 32.79
Ares Dynamic Cr Allocation (ARDC) 0.0 $208k 14k 14.85
Barclays Bk Plc barc etn+shill 0.0 $46k 357.00 128.85
Ishares Tr core strm usbd (ISTB) 0.0 $26k 525.00 49.52
L Brands 0.0 $2.0k 67.00 29.85
Cyrusone 0.0 $18k 345.00 52.17
Blackrock Multi-sector Incom other (BIT) 0.0 $142k 8.5k 16.65
Pimco Dynamic Credit Income other 0.0 $104k 4.4k 23.39
Zoetis Inc Cl A (ZTS) 0.0 $82k 813.00 100.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $62k 489.00 126.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 243.00 53.50
Global X Fds globx supdv us (DIV) 0.0 $136k 5.7k 23.86
Allianzgi Equity & Conv In 0.0 $86k 4.0k 21.61
Metropcs Communications (TMUS) 0.0 $5.0k 72.00 69.44
Ishares Morningstar (IYLD) 0.0 $13k 520.00 25.00
Spdr Ser Tr cmn (SMLV) 0.0 $84k 916.00 91.70
Epizyme 0.0 $3.0k 250.00 12.00
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 31.00 32.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $81k 1.5k 55.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 55.00 72.73
Mallinckrodt Pub 0.0 $25k 1.2k 21.57
News (NWSA) 0.0 $999.600000 120.00 8.33
Sprint 0.0 $3.0k 507.00 5.92
Coty Inc Cl A (COTY) 0.0 $2.0k 158.00 12.66
Constellium Holdco B V cl a 0.0 $1.0k 80.00 12.50
Gw Pharmaceuticals Plc ads 0.0 $33k 198.00 166.67
Orange Sa (ORANY) 0.0 $6.0k 368.00 16.30
Therapeuticsmd 0.0 $12k 2.5k 4.80
Cdw (CDW) 0.0 $156k 1.6k 96.18
Nanostring Technologies (NSTGQ) 0.0 $1.0k 54.00 18.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $45k 2.0k 21.98
wisdomtreetrusdivd.. (DGRW) 0.0 $83k 1.9k 43.27
Global X Fds gblx chimatl 0.0 $0 16.00 0.00
Bluebird Bio 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $2.0k 400.00 5.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $22k 971.00 22.66
Dean Foods Company 0.0 $999.000000 225.00 4.44
Premier (PINC) 0.0 $16k 478.00 33.47
Leidos Holdings (LDOS) 0.0 $13k 200.00 65.00
Phillips 66 Partners 0.0 $105k 2.0k 52.50
Sprouts Fmrs Mkt (SFM) 0.0 $15k 714.00 21.01
Intrexon 0.0 $191k 36k 5.26
Independence Realty Trust In (IRT) 0.0 $33k 3.1k 10.75
Nanoviricides 0.0 $1.0k 5.0k 0.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 359.00 27.86
Agios Pharmaceuticals (AGIO) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $3.0k 29.00 103.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.940000 17.00 58.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 171.00 29.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 1.1k 37.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $68k 1.8k 37.74
Mirati Therapeutics 0.0 $40k 550.00 72.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0k 20.00 50.00
Sterling Bancorp 0.0 $3.0k 139.00 21.58
Nv5 Holding (NVEE) 0.0 $15k 261.00 57.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $197k 4.2k 47.10
Intercontinental Exchange (ICE) 0.0 $163k 2.1k 76.24
Ambev Sa- (ABEV) 0.0 $27k 6.3k 4.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 149.00 33.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 283.00 31.80
Sirius Xm Holdings 0.0 $135k 24k 5.68
Allegion Plc equity (ALLE) 0.0 $4.0k 44.00 90.91
Noble Corp Plc equity 0.0 $29k 10k 2.90
American Airls (AAL) 0.0 $43k 1.4k 31.41
Columbia Ppty Tr 0.0 $103k 4.6k 22.54
Veeva Sys Inc cl a (VEEV) 0.0 $15k 119.00 126.05
Royce Global Value Tr (RGT) 0.0 $12k 1.2k 10.42
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 32.00 31.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 80.00 25.00
Perrigo Company (PRGO) 0.0 $0 8.00 0.00
Essent (ESNT) 0.0 $999.960000 12.00 83.33
Wix (WIX) 0.0 $31k 255.00 121.57
Qts Realty Trust 0.0 $0 8.00 0.00
Burlington Stores (BURL) 0.0 $9.0k 56.00 160.71
Criteo Sa Ads (CRTO) 0.0 $3.0k 160.00 18.75
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $34k 560.00 60.71
Santander Consumer Usa 0.0 $5.0k 252.00 19.84
Thl Cr Sr Ln 0.0 $75k 4.9k 15.32
Aramark Hldgs (ARMK) 0.0 $4.0k 148.00 27.03
Supercom 0.0 $1.0k 500.00 2.00
Fidelity msci hlth care i (FHLC) 0.0 $19k 417.00 45.56
Fidelity msci energy idx (FENY) 0.0 $19k 1.1k 17.63
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Fidelity msci finls idx (FNCL) 0.0 $121k 3.2k 37.43
Fidelity msci indl indx (FIDU) 0.0 $2.0k 62.00 32.26
Fidelity msci info tech i (FTEC) 0.0 $8.0k 131.00 61.07
Fidelity consmr staples (FSTA) 0.0 $2.0k 71.00 28.17
Fidelity Con Discret Etf (FDIS) 0.0 $6.0k 131.00 45.80
Fidelity cmn (FCOM) 0.0 $3.0k 80.00 37.50
Vodafone Group New Adr F (VOD) 0.0 $60k 3.3k 18.20
Trinet (TNET) 0.0 $2.0k 33.00 60.61
One Gas (OGS) 0.0 $68k 767.00 88.66
Heron Therapeutics (HRTX) 0.0 $16k 650.00 24.62
Voya Financial (VOYA) 0.0 $20k 394.00 50.76
Energous 0.0 $6.0k 1.0k 6.00
Malibu Boats (MBUU) 0.0 $0 6.00 0.00
Cyren 0.0 $0 16.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $131k 4.4k 29.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 10k 6.53
Union Bankshares Corporation 0.0 $0 12.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $200k 19k 10.81
Ssga Active Etf Tr mfs sys gwt eq 0.0 $21k 264.00 79.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.0k 309.00 29.13
Synovus Finl (SNV) 0.0 $5.0k 142.00 35.21
Pentair cs (PNR) 0.0 $51k 1.1k 44.50
Now (DNOW) 0.0 $1.0k 77.00 12.99
Navient Corporation equity (NAVI) 0.0 $0 23.00 0.00
Inovio Pharmaceuticals 0.0 $11k 3.0k 3.67
South State Corporation 0.0 $1.0k 21.00 47.62
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $64k 1.8k 36.43
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 $4.0k 107.00 37.38
First Trust New Opportunities 0.0 $117k 13k 9.29
Farmland Partners (FPI) 0.0 $999.190000 163.00 6.13
Zendesk 0.0 $45k 532.00 84.59
Transenterix 0.0 $5.0k 2.0k 2.50
Paycom Software (PAYC) 0.0 $45k 238.00 189.08
Washington Prime (WB) 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $28k 527.00 53.13
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 122.00 57.38
Michaels Cos Inc/the 0.0 $4.0k 312.00 12.82
Sage Therapeutics (SAGE) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $50k 842.00 59.38
Citizens Financial (CFG) 0.0 $77k 2.4k 32.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $16k 499.00 32.06
Cyberark Software (CYBR) 0.0 $131k 1.1k 119.09
Rewalk Robotics 0.0 $0 420.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 92.00 21.74
Eqc 6 1/2 12/31/49 0.0 $8.0k 300.00 26.67
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 $30k 600.00 50.00
New Residential Investment (RITM) 0.0 $999.900000 30.00 33.33
Bio-techne Corporation (TECH) 0.0 $2.0k 9.00 222.22
Keysight Technologies (KEYS) 0.0 $21k 237.00 88.61
Ark Etf Tr indl innovatin (ARKQ) 0.0 $7.0k 200.00 35.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $108k 2.1k 51.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $7.0k 251.00 27.89
Anthem (ELV) 0.0 $50k 173.00 289.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 265.00 64.15
Crown Castle Intl (CCI) 0.0 $163k 1.3k 127.94
Fiat Chrysler Auto 0.0 $7.0k 474.00 14.77
Ubs Group (UBS) 0.0 $25k 2.1k 12.08
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 28.00 107.14
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 61.00 81.97
Hubspot (HUBS) 0.0 $53k 317.00 167.19
Healthcare Tr Amer Inc cl a 0.0 $46k 1.6k 28.68
Second Sight Med Prods 0.0 $0 153.00 0.00
New Relic 0.0 $2.0k 16.00 125.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $13k 265.00 49.06
Cytosorbents (CTSO) 0.0 $3.0k 362.00 8.29
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Axalta Coating Sys (AXTA) 0.0 $17k 690.00 24.64
Vericel (VCEL) 0.0 $0 18.00 0.00
Triumph Ban (TFIN) 0.0 $0 13.00 0.00
Proshares Tr short qqq 0.0 $22k 750.00 29.33
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Store Capital Corp reit 0.0 $0 11.00 0.00
Applied Dna Sciences 0.0 $1.0k 2.0k 0.50
Iron Mountain (IRM) 0.0 $0 11.00 0.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Green Brick Partners (GRBK) 0.0 $21k 2.4k 8.63
Qorvo (QRVO) 0.0 $22k 300.00 73.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $98k 1.9k 51.09
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 150.00 33.33
Fidelity Bond Etf (FBND) 0.0 $20k 398.00 50.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 68.00 117.65
Ark Etf Tr innovation etf (ARKK) 0.0 $171k 3.7k 46.70
Ishares Tr Dec 2020 0.0 $9.0k 353.00 25.50
Mylan Nv 0.0 $8.0k 290.00 27.59
Spark Therapeutics 0.0 $14k 120.00 116.67
Petroleum & Res Corp Com cef (PEO) 0.0 $53k 3.2k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $97k 4.4k 22.02
Doubleline Total Etf etf (TOTL) 0.0 $73k 1.5k 48.03
National Commerce 0.0 $121k 3.1k 39.16
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $95k 3.2k 29.58
Aerojet Rocketdy 0.0 $1.0k 21.00 47.62
Euronav Sa (CMBT) 0.0 $11k 1.3k 8.30
Ishares Tr int dev mom fc (IMTM) 0.0 $4.0k 134.00 29.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $75k 1.3k 56.01
Ishares Tr intl dev ql fc (IQLT) 0.0 $151k 5.2k 29.21
Ishares Tr ibnd dec21 etf 0.0 $33k 1.3k 24.89
Proshares Tr russ 2000 divd (SMDV) 0.0 $106k 1.8k 58.15
Allergan 0.0 $52k 356.00 146.07
Monster Beverage Corp (MNST) 0.0 $50k 918.00 54.47
Tegna (TGNA) 0.0 $3.0k 192.00 15.62
Topbuild (BLD) 0.0 $1.0k 11.00 90.91
Etsy (ETSY) 0.0 $69k 1.0k 66.99
Relx (RELX) 0.0 $4.0k 194.00 20.62
Etf Ser Solutions (JETS) 0.0 $29k 1.0k 29.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Energizer Holdings (ENR) 0.0 $10k 217.00 46.08
Shopify Inc cl a (SHOP) 0.0 $176k 850.00 207.06
Kraft Heinz (KHC) 0.0 $112k 3.4k 32.53
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 34.00 58.82
Bwx Technologies (BWXT) 0.0 $7.0k 151.00 46.36
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $12k 10k 1.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $46k 1.8k 25.10
Chemours (CC) 0.0 $12k 330.00 36.36
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Westrock (WRK) 0.0 $0 6.00 0.00
Nomad Foods (NOMD) 0.0 $1.0k 25.00 40.00
Civeo 0.0 $11k 5.0k 2.20
Viking Therapeutics (VKTX) 0.0 $0 17.00 0.00
Tier Reit 0.0 $5.0k 178.00 28.09
First Guaranty Bancshares (FGBI) 0.0 $203k 9.9k 20.53
Ishares Tr 0.0 $9.0k 359.00 25.07
Ishares Tr ibnd dec23 etf 0.0 $69k 2.8k 25.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $23k 937.00 24.55
Welltower Inc Com reit (WELL) 0.0 $162k 2.1k 77.66
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 65.00 30.77
Lumentum Hldgs (LITE) 0.0 $6.0k 98.00 61.22
National Western Life (NWLI) 0.0 $36k 138.00 260.87
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 150.00 46.67
Msg Network Inc cl a 0.0 $15k 696.00 21.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 14.00 71.43
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 $3.0k 43.00 69.77
Wright Medical Group Nv 0.0 $0 15.00 0.00
Hp (HPQ) 0.0 $107k 5.5k 19.38
Ryanair Holdings (RYAAY) 0.0 $13k 174.00 74.71
Quotient Technology 0.0 $0 15.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $53k 1.6k 33.12
Goldman Sachs Etf Tr (GSLC) 0.0 $179k 3.2k 56.68
Red Hat Inc conv 0.0 $22k 9.0k 2.44
Ishares Tr ibnd dec24 etf 0.0 $55k 2.2k 24.93
Ishares Tr dev val factor (IVLU) 0.0 $60k 2.5k 23.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.0k 148.00 47.30
Hewlett Packard Enterprise (HPE) 0.0 $114k 7.4k 15.39
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 88.00 79.55
Northstar Realty Europe 0.0 $5.0k 261.00 19.16
Rmr Group Inc cl a (RMR) 0.0 $4.0k 64.00 62.50
Fuelcell Energy 0.0 $0 2.00 0.00
Anavex Life Sciences (AVXL) 0.0 $18k 6.0k 3.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 74.00 27.03
Square Inc cl a (XYZ) 0.0 $11k 143.00 76.92
Onemain Holdings (OMF) 0.0 $79k 2.5k 31.60
Willis Towers Watson (WTW) 0.0 $8.0k 45.00 177.78
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.0k 148.00 27.03
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Arris 0.0 $28k 900.00 31.11
Global X Fds glb x lithium (LIT) 0.0 $40k 1.4k 28.23
Oncocyte 0.0 $1.0k 310.00 3.23
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $158k 4.8k 32.66
Kura Oncology (KURA) 0.0 $25k 1.5k 16.39
Dentsply Sirona (XRAY) 0.0 $1.0k 21.00 47.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $50k 1.0k 48.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 79.00 12.66
Fi Enhanced Glbl High Yld Ubs 0.0 $44k 256.00 171.88
Victory Portfolios Ii cmp emg mk etf 0.0 $82k 3.2k 25.78
Liberty Media Corp Series C Li 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.0k 52.00 38.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.0k 361.00 22.16
Vaneck Vectors Agribusiness alt (MOO) 0.0 $999.960000 13.00 76.92
Beigene (ONC) 0.0 $0 2.00 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 132.00 15.15
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 232.00 38.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.0k 115.00 60.87
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.0k 40.00 25.00
Novanta (NOVT) 0.0 $0 3.00 0.00
Itt (ITT) 0.0 $999.970000 19.00 52.63
California Res Corp 0.0 $0 14.00 0.00
Waste Connections (WCN) 0.0 $5.0k 61.00 81.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 241.00 348.55
Coca Cola European Partners (CCEP) 0.0 $48k 927.00 51.78
Ingevity (NGVT) 0.0 $0 4.00 0.00
Chromadex Corp (NAGE) 0.0 $0 20.00 0.00
Gms 0.0 $4.0k 297.00 13.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $65k 2.6k 25.06
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 164.00 18.29
Cyclacel Pharmaceuticals 0.0 $14k 15k 0.93
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 $42k 1.6k 26.32
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $999.960000 26.00 38.46
Herc Hldgs (HRI) 0.0 $0 10.00 0.00
Twilio Inc cl a (TWLO) 0.0 $39k 305.00 127.87
Atkore Intl (ATKR) 0.0 $2.0k 100.00 20.00
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
Ihs Markit 0.0 $37k 688.00 53.78
American Finance Trust Inc ltd partnership 0.0 $59k 5.5k 10.75
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $3.0k 59.00 50.85
Golden Ocean Group Ltd - (GOGL) 0.0 $0 38.00 0.00
Etf Managers Tr purefunds video 0.0 $999.960000 12.00 83.33
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $102k 2.0k 51.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $11k 220.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $74k 2.0k 36.76
Sunesis Pharmaceuticals Inc Ne 0.0 $2.0k 1.9k 1.07
Firstcash 0.0 $14k 161.00 86.96
Tivo Corp 0.0 $3.0k 288.00 10.42
Advansix (ASIX) 0.0 $2.0k 68.00 29.41
At Home Group 0.0 $0 6.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Versum Matls 0.0 $0 3.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $16k 432.00 37.04
Donnelley R R & Sons Co when issued 0.0 $14k 3.0k 4.67
Lsc Communications 0.0 $7.0k 1.0k 7.00
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 827.00 18.14
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 8.00 125.00
Trade Desk (TTD) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $17k 615.00 27.64
Arconic 0.0 $35k 1.8k 19.16
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Corecivic (CXW) 0.0 $2.0k 92.00 21.74
Pavmed 0.0 $17k 15k 1.13
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 505.00 23.76
Ishares Inc etp (EWT) 0.0 $36k 1.0k 34.82
Ishares Tr edge msci minm (SMMV) 0.0 $82k 2.6k 32.08
Global X Fds conscious cos (KRMA) 0.0 $8.0k 356.00 22.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22k 215.00 102.33
Fidelity low volity etf (FDLO) 0.0 $29k 842.00 34.44
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 50.00 40.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.0k 234.00 29.91
J P Morgan Exchange Traded F diversified et 0.0 $999.920000 58.00 17.24
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.0k 34.00 58.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $39k 1.2k 32.83
Adient (ADNT) 0.0 $4.0k 308.00 12.99
Lamb Weston Hldgs (LW) 0.0 $47k 621.00 75.68
L3 Technologies 0.0 $23k 111.00 207.21
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 4.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 2.00 0.00
Key Energy Svcs Inc Del 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $18k 731.00 24.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $108k 5.0k 21.60
Conduent Incorporate (CNDT) 0.0 $7.0k 476.00 14.71
Hilton Worldwide Holdings (HLT) 0.0 $28k 336.00 83.33
Athene Holding Ltd Cl A 0.0 $10k 255.00 39.22
Smith & Wesson Holding Corpora 0.0 $0 50.00 0.00
Senestech 0.0 $12k 10k 1.20
Sba Communications Corp (SBAC) 0.0 $49k 243.00 201.65
Lci Industries (LCII) 0.0 $9.0k 120.00 75.00
Tivity Health 0.0 $0 5.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Soligenix 0.0 $0 100.00 0.00
Technipfmc (FTI) 0.0 $7.0k 317.00 22.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 134.00 29.85
Vistra Energy (VST) 0.0 $0 19.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0k 60.00 33.33
Aurora Cannabis Inc snc 0.0 $22k 2.5k 8.92
Canopy Gro 0.0 $24k 547.00 43.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $144k 2.9k 49.59
Trimtabs Float Shrink Etf (ABFL) 0.0 $35k 1.0k 35.00
Sierra Oncology 0.0 $5.0k 3.1k 1.64
Aquabounty Technologies 0.0 $1.0k 539.00 1.86
Snap Inc cl a (SNAP) 0.0 $17k 1.5k 11.01
Uniti Group Inc Com reit 0.0 $0 8.00 0.00
Mannkind (MNKD) 0.0 $16k 8.3k 1.92
Dxc Technology (DXC) 0.0 $31k 488.00 63.52
Alteryx 0.0 $10k 115.00 86.96
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 37.00 0.00
New Age Beverages 0.0 $0 20.00 0.00
Axon Enterprise (AXON) 0.0 $15k 275.00 54.55
Franklin Templeton Etf Tr librt int oppt 0.0 $1.0k 37.00 27.03
National Grid (NGG) 0.0 $38k 676.00 56.21
Wheaton Precious Metals Corp (WPM) 0.0 $174k 7.3k 23.79
Xerox 0.0 $20k 622.00 32.15
Altaba 0.0 $114k 1.5k 74.27
Cel Sci 0.0 $0 1.00 0.00
Cloudera 0.0 $5.0k 462.00 10.82
Schneider National Inc cl b (SNDR) 0.0 $225k 11k 21.09
Frontier Communication 0.0 $2.0k 972.00 2.06
Carvana Co cl a (CVNA) 0.0 $17k 300.00 56.67
Celsion Corporation 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $4.0k 418.00 9.57
Tocagen 0.0 $11k 1.0k 11.00
Shotspotter (SSTI) 0.0 $2.0k 50.00 40.00
Urogen Pharma (URGN) 0.0 $0 1.00 0.00
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
Northern Lts Fd Tr Iv formula folios 0.0 $12k 456.00 26.32
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $44k 1.0k 43.74
Brighthouse Finl (BHF) 0.0 $999.880000 28.00 35.71
Northern Lts Fd Tr Iv formula folios i 0.0 $14k 565.00 24.78
Micro Focus Intl 0.0 $12k 460.00 26.09
Roku (ROKU) 0.0 $32k 500.00 64.00
Clarus Corp (CLAR) 0.0 $5.0k 400.00 12.50
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 $5.0k 228.00 21.93
Hamilton Beach Brand (HBB) 0.0 $999.900000 30.00 33.33
Tandem Diabetes Care (TNDM) 0.0 $7.0k 107.00 65.42
Secoo Holding Ltd - 0.0 $2.0k 200.00 10.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 561.00 14.26
Whiting Petroleum Corp 0.0 $5.0k 187.00 26.74
Ishares Tr rusel 2500 etf (SMMD) 0.0 $114k 2.6k 44.24
Delphi Automotive Inc international 0.0 $55k 688.00 79.94
Bancorpsouth Bank 0.0 $45k 1.6k 28.37
Iqvia Holdings (IQV) 0.0 $15k 101.00 148.51
Manitowoc Co Inc/the (MTW) 0.0 $14k 871.00 16.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $46k 504.00 91.27
Qudian (QD) 0.0 $1.0k 200.00 5.00
Delphi Technologies 0.0 $18k 912.00 19.74
Sogou 0.0 $2.0k 300.00 6.67
Syneos Health 0.0 $1.0k 24.00 41.67
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $42k 1.3k 33.28
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 $19k 128.00 148.44
Sprott Physical Gold & S (CEF) 0.0 $33k 2.6k 12.49
Sailpoint Technlgies Hldgs I 0.0 $1.0k 42.00 23.81
Worldpay Ord 0.0 $52k 458.00 113.54
Newmark Group (NMRK) 0.0 $0 46.00 0.00
Cronos Group (CRON) 0.0 $4.0k 200.00 20.00
Ishares Tr broad usd high (USHY) 0.0 $3.0k 52.00 57.69
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 246.00 20.33
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $10k 380.00 26.32
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 $96k 55.00 1745.45
Brightsphere Inv 0.0 $14k 1.0k 13.86
On Assignment (ASGN) 0.0 $0 3.00 0.00
Gci Liberty Incorporated 0.0 $0 3.00 0.00
Liberty Interactive Corp 0.0 $2.0k 129.00 15.50
Kraneshares Tr elec veh futur (KARS) 0.0 $40k 1.9k 20.83
Fi Enhanced Eur 50 Etn C Bcs 0.0 $21k 229.00 91.70
Cactus Inc - A (WHD) 0.0 $0 7.00 0.00
Spotify Technology Sa (SPOT) 0.0 $21k 152.00 138.16
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 $1.0k 38.00 26.32
Mcdermott International Inc mcdermott intl 0.0 $1.0k 178.00 5.62
Vanguard Wellington Fd us minimum (VFMV) 0.0 $12k 141.00 85.11
Vanguard Wellington Fd us momentum (VFMO) 0.0 $14k 182.00 76.92
Spirit Mta Reit 0.0 $1.0k 150.00 6.67
Invesco Bulletshares 2021 Corp 0.0 $91k 4.3k 21.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0k 101.00 29.70
Nvent Electric Plc Voting equities (NVT) 0.0 $28k 1.1k 26.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $31k 1.4k 22.61
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.7k 15.74
Evergy (EVRG) 0.0 $6.0k 100.00 60.00
Kkr & Co (KKR) 0.0 $5.0k 205.00 24.39
Perspecta 0.0 $4.0k 177.00 22.60
Huazhu Group (HTHT) 0.0 $999.970000 19.00 52.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $190k 11k 16.63
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $85k 735.00 115.65
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $14k 221.00 63.35
Halyard Health (AVNS) 0.0 $4.0k 97.00 41.24
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $124k 4.8k 25.93
Invesco unit investment (PID) 0.0 $5.0k 300.00 16.67
Invesco Water Resource Port (PHO) 0.0 $64k 1.9k 33.77
Apergy Corp 0.0 $2.0k 40.00 50.00
Invesco Financial Preferred Et other (PGF) 0.0 $117k 6.4k 18.30
Equinor Asa (EQNR) 0.0 $19k 875.00 21.71
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $20k 100.00 200.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $24k 300.00 80.00
Bsco etf 0.0 $10k 474.00 21.10
Pgx etf (PGX) 0.0 $190k 13k 14.53
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $14k 229.00 61.14
Invesco Cef Income Composite Etf (PCEF) 0.0 $8.0k 343.00 23.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $230k 4.0k 57.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 230.00 17.39
Invesco Solar Etf etf (TAN) 0.0 $5.0k 216.00 23.15
Invesco International Corporat etf (PICB) 0.0 $7.0k 280.00 25.00
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $23k 2.1k 10.98
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 700.00 18.57
Powershares Etf Trust kbw bk port (KBWB) 0.0 $39k 800.00 48.75
Invesco Etf s&p500 eql stp (RSPS) 0.0 $15k 116.00 129.31
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0k 29.00 103.45
Invesco Global Water Etf (PIO) 0.0 $13k 500.00 26.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $23k 1.1k 21.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 9.00 222.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $2.0k 13.00 153.85
Veoneer Incorporated 0.0 $0 17.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.950000 35.00 28.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $49k 967.00 50.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.0k 15.00 133.33
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $163k 2.5k 65.36
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $73k 1.1k 66.18
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $7.0k 45.00 155.56
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $2.0k 20.00 100.00
Smartsheet (SMAR) 0.0 $2.0k 42.00 47.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $45k 909.00 49.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $7.0k 91.00 76.92
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 104.00 67.31
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 $31k 562.00 55.16
Colony Cr Real Estate Inc Com Cl A reit 0.0 $95k 6.1k 15.68
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $1.0k 21.00 47.62
Keurig Dr Pepper (KDP) 0.0 $999.960000 39.00 25.64
Invesco Dynamic Biotechnology other (PBE) 0.0 $177k 3.2k 55.33
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $136k 8.0k 17.01
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $21k 200.00 105.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $141k 5.1k 27.76
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $171k 5.4k 31.63
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.0k 116.00 34.48
Avalara 0.0 $4.0k 79.00 50.63
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 96.00 31.25
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $8.0k 140.00 57.14
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $1.0k 70.00 14.29
World Gold Tr spdr gld minis 0.0 $6.0k 464.00 12.93
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $20k 879.00 22.75
Barings Bdc (BBDC) 0.0 $20k 2.0k 10.00
Jp Morgan Exchange Traded Fd fund 0.0 $41k 1.8k 23.35
Bofi Holding (AX) 0.0 $168k 5.8k 28.97
Garrett Motion (GTX) 0.0 $4.0k 242.00 16.53
Tilray (TLRY) 0.0 $17k 267.00 63.67
Brookfield Property Reit Inc cl a 0.0 $22k 1.1k 20.52
Northwest Natural Holdin (NWN) 0.0 $15k 227.00 66.08
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $14k 549.00 25.50
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $12k 498.00 24.10
Arlo Technologies (ARLO) 0.0 $0 13.00 0.00
Cushman Wakefield (CWK) 0.0 $3.0k 175.00 17.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $53k 1.6k 33.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $207k 3.3k 62.92
Linde 0.0 $122k 691.00 176.56
Cigna Corp (CI) 0.0 $180k 1.1k 160.43
Spirit Realty Capital 0.0 $12k 300.00 40.00
Mastercraft Boat Holdings (MCFT) 0.0 $5.0k 212.00 23.58
Resideo Technologies (REZI) 0.0 $10k 523.00 19.12
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Dell Technologies (DELL) 0.0 $32k 543.00 58.93
Equitrans Midstream Corp (ETRN) 0.0 $34k 1.5k 21.98
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 300.00 16.67
Michael Kors Holdings Ord (CPRI) 0.0 $12k 256.00 46.88
Agex Therapeutics 0.0 $6.0k 1.5k 3.95
Sintx Technologies 0.0 $0 2.00 0.00
Guardant Health (GH) 0.0 $2.0k 21.00 95.24
Maxar Technologies 0.0 $0 37.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12k 175.00 68.57
Nordic Amern Offshore 0.0 $0 1.00 0.00
Fox Corp (FOXA) 0.0 $8.0k 207.00 38.65
Fox Corporation (FOX) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $999.920000 29.00 34.48
Steris Plc Ord equities (STE) 0.0 $11k 86.00 127.91
Covetrus 0.0 $3.0k 82.00 36.59
Iconix Brand Group 0.0 $0 100.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.0k 300.00 23.33
Highland Global mf closed and mf open (HGLB) 0.0 $17k 1.3k 12.62
Trovagene Ord 0.0 $0 14.00 0.00