CWM

CWM as of June 30, 2019

Portfolio Holdings for CWM

CWM holds 2251 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $506M 1.7M 294.75
Ishares Tr cmn (GOVT) 4.8 $282M 11M 25.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $166M 1.4M 118.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $160M 2.6M 61.40
iShares Barclays Credit Bond Fund (USIG) 2.6 $153M 2.7M 57.07
Ishares Msci Usa Quality Facto invalid (QUAL) 2.1 $122M 1.3M 91.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $111M 2.2M 50.33
Ishares Tr msci usavalfct (VLUE) 1.8 $107M 1.3M 81.19
Ishares Tr fctsl msci int (INTF) 1.8 $104M 4.0M 26.26
Ishares Inc core msci emkt (IEMG) 1.5 $88M 1.7M 51.44
Ishares Inc cmn (EUSA) 1.4 $83M 1.4M 59.32
Ishares Tr edge invt grde (IGEB) 1.3 $78M 1.5M 51.58
Ishares Tr usa min vo (USMV) 1.3 $78M 1.3M 61.73
Spdr Ser Tr shrt trsry etf (SPTS) 1.3 $75M 2.5M 30.00
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $67M 2.0M 34.54
iShares Lehman MBS Bond Fund (MBB) 1.0 $59M 548k 107.60
iShares S&P MidCap 400 Index (IJH) 0.9 $56M 287k 194.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $52M 1.8M 29.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $52M 939k 55.02
Ishares Inc factorselect msc (EMGF) 0.9 $51M 1.2M 42.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $49M 806k 60.32
iShares Lehman Aggregate Bond (AGG) 0.8 $46M 417k 111.35
Exxon Mobil Corporation (XOM) 0.8 $45M 583k 76.63
iShares S&P 500 Growth Index (IVW) 0.7 $41M 229k 179.24
iShares S&P 500 Value Index (IVE) 0.7 $40M 347k 116.57
Ishares Tr cmn (STIP) 0.6 $34M 340k 100.58
Starwood Property Trust (STWD) 0.6 $34M 1.5M 22.72
Procter & Gamble Company (PG) 0.6 $34M 306k 109.65
TJX Companies (TJX) 0.6 $33M 622k 52.88
Spdr S&p 500 Etf (SPY) 0.6 $32M 1.4M 23.64
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $30M 458k 66.54
U.S. Bancorp (USB) 0.5 $30M 575k 52.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $30M 380k 78.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $30M 354k 85.49
First Trust DJ Internet Index Fund (FDN) 0.5 $29M 202k 143.82
Berkshire Hathaway (BRK.B) 0.5 $28M 133k 213.17
Invesco (IVZ) 0.5 $28M 1.4M 20.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $28M 544k 51.79
Tyson Foods (TSN) 0.5 $28M 344k 80.74
First Trust Amex Biotech Index Fnd (FBT) 0.5 $27M 191k 140.84
FedEx Corporation (FDX) 0.5 $26M 161k 164.19
Public Storage (PSA) 0.5 $26M 110k 238.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $26M 900k 28.71
Ishares Tr fltg rate nt (FLOT) 0.4 $26M 503k 50.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $26M 237k 107.80
Coca-Cola Company (KO) 0.4 $23M 456k 50.92
Lockheed Martin Corporation (LMT) 0.4 $23M 64k 363.54
iShares Lehman Short Treasury Bond (SHV) 0.4 $24M 215k 110.65
United Parcel Service (UPS) 0.4 $23M 219k 103.27
AmerisourceBergen (COR) 0.4 $23M 270k 85.26
Walt Disney Company (DIS) 0.4 $23M 161k 139.64
C.H. Robinson Worldwide (CHRW) 0.4 $22M 256k 84.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $22M 868k 25.20
Kellogg Company (K) 0.4 $21M 390k 53.57
BlackRock (BLK) 0.3 $21M 44k 469.29
Archer Daniels Midland Company (ADM) 0.3 $20M 499k 40.80
At&t (T) 0.3 $21M 621k 33.51
T. Rowe Price (TROW) 0.3 $20M 185k 109.71
EOG Resources (EOG) 0.3 $21M 221k 93.16
Ingredion Incorporated (INGR) 0.3 $20M 247k 82.49
Cabot Oil & Gas Corporation (CTRA) 0.3 $19M 840k 22.96
Ishares Tr msci usa smlcp (SMLF) 0.3 $19M 482k 40.29
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $19M 615k 31.35
Johnson & Johnson (JNJ) 0.3 $19M 134k 139.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $19M 519k 36.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $19M 338k 54.77
Cardinal Health (CAH) 0.3 $18M 385k 47.10
Verizon Communications (VZ) 0.3 $18M 320k 57.13
Wal-Mart Stores (WMT) 0.3 $18M 158k 110.49
Occidental Petroleum Corporation (OXY) 0.3 $18M 351k 50.28
Amazon (AMZN) 0.3 $18M 9.2k 1893.68
Suncor Energy (SU) 0.3 $18M 565k 31.16
Victory Cemp Us Eq Income etf (CDC) 0.3 $18M 388k 45.54
McDonald's Corporation (MCD) 0.3 $17M 83k 207.66
Southern Company (SO) 0.3 $17M 307k 55.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $17M 317k 53.95
Ishares Tr core msci euro (IEUR) 0.3 $17M 368k 46.60
Catalent (CTLT) 0.3 $17M 311k 54.21
Allstate Corporation (ALL) 0.3 $16M 161k 101.69
Stryker Corporation (SYK) 0.3 $16M 79k 205.58
Union Pacific Corporation (UNP) 0.3 $16M 92k 169.11
Intel Corporation (INTC) 0.3 $16M 328k 47.87
McKesson Corporation (MCK) 0.3 $16M 117k 134.39
American Electric Power Company (AEP) 0.3 $16M 180k 88.01
Bruker Corporation (BRKR) 0.3 $16M 319k 49.95
Wec Energy Group (WEC) 0.3 $16M 192k 83.37
Dominion Resources (D) 0.3 $15M 197k 77.32
Carter's (CRI) 0.3 $15M 155k 97.54
Wells Fargo & Company (WFC) 0.3 $15M 319k 47.32
Franklin Resources (BEN) 0.2 $15M 423k 34.80
SYSCO Corporation (SYY) 0.2 $15M 211k 70.72
Ross Stores (ROST) 0.2 $15M 151k 99.12
Comerica Incorporated (CMA) 0.2 $15M 202k 72.64
Regions Financial Corporation (RF) 0.2 $15M 986k 14.94
Exelon Corporation (EXC) 0.2 $15M 303k 47.94
McCormick & Company, Incorporated (MKC) 0.2 $15M 96k 155.01
Duke Energy (DUK) 0.2 $15M 168k 88.24
Raytheon Company 0.2 $14M 81k 173.88
Clorox Company (CLX) 0.2 $14M 92k 153.11
Ventas (VTR) 0.2 $14M 208k 68.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $14M 123k 113.29
American Tower Reit (AMT) 0.2 $14M 70k 204.44
Ishares Core Intl Stock Etf core (IXUS) 0.2 $14M 239k 58.64
Eli Lilly & Co. (LLY) 0.2 $14M 123k 110.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $13M 101k 132.81
Vanguard Total Stock Market ETF (VTI) 0.2 $14M 91k 150.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $14M 313k 43.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $14M 124k 108.94
Cooper Companies 0.2 $13M 38k 336.89
Myriad Genetics (MYGN) 0.2 $13M 465k 27.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $13M 127k 101.75
Pepsi (PEP) 0.2 $12M 92k 131.13
Visa (V) 0.2 $12M 72k 173.55
Oracle Corporation (ORCL) 0.2 $13M 220k 56.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $12M 183k 66.63
Black Knight 0.2 $12M 205k 60.15
Chevron Corporation (CVX) 0.2 $12M 93k 124.44
Yum! Brands (YUM) 0.2 $11M 98k 110.67
Target Corporation (TGT) 0.2 $11M 130k 86.61
Proshares Tr short s&p 500 ne (SH) 0.2 $11M 429k 26.61
Waste Management (WM) 0.2 $11M 93k 115.37
Kimberly-Clark Corporation (KMB) 0.2 $11M 81k 133.28
Northrop Grumman Corporation (NOC) 0.2 $11M 33k 323.10
Colgate-Palmolive Company (CL) 0.2 $11M 146k 71.67
Honeywell International (HON) 0.2 $11M 62k 174.59
Eaton Vance 0.2 $11M 246k 43.13
Aqua America 0.2 $10M 250k 41.37
Scotts Miracle-Gro Company (SMG) 0.2 $11M 106k 98.50
iShares Gold Trust 0.2 $10M 768k 13.50
Pimco Total Return Etf totl (BOND) 0.2 $11M 100k 107.48
Wageworks 0.2 $10M 203k 50.79
Darden Restaurants (DRI) 0.2 $10M 83k 121.72
Nike (NKE) 0.2 $10M 121k 83.95
Accenture (ACN) 0.2 $10M 56k 184.78
Pinnacle West Capital Corporation (PNW) 0.2 $9.8M 104k 94.09
Microsoft Corporation (MSFT) 0.2 $9.5M 71k 133.97
Bunge 0.2 $9.6M 173k 55.71
ACI Worldwide (ACIW) 0.2 $9.3M 272k 34.34
Emerson Electric (EMR) 0.2 $9.7M 145k 66.72
Everest Re Group (EG) 0.2 $9.5M 39k 247.17
UnitedHealth (UNH) 0.2 $9.6M 39k 244.01
Hormel Foods Corporation (HRL) 0.2 $9.3M 230k 40.54
SPDR S&P Emerging Markets (SPEM) 0.2 $9.1M 255k 35.79
First Data 0.2 $9.2M 340k 27.07
Transamerica Etf Tr deltashs s&p 500 0.2 $9.2M 162k 56.81
Invesco Bulletshares 2020 Corp 0.2 $9.7M 455k 21.26
Designer Brands (DBI) 0.2 $9.1M 477k 19.17
eBay (EBAY) 0.1 $8.7M 220k 39.50
Matador Resources (MTDR) 0.1 $8.5M 429k 19.88
Under Armour Inc Cl C (UA) 0.1 $8.6M 387k 22.20
Nutrien (NTR) 0.1 $8.7M 163k 53.46
Frontdoor (FTDR) 0.1 $8.6M 197k 43.55
Ritchie Bros. Auctioneers Inco 0.1 $8.2M 248k 33.22
Casey's General Stores (CASY) 0.1 $8.3M 54k 156.00
Royal Dutch Shell 0.1 $8.4M 127k 65.74
KAR Auction Services (KAR) 0.1 $8.0M 322k 25.00
iShares Russell 3000 Value Index (IUSV) 0.1 $8.3M 147k 56.65
SPDR S&P World ex-US (SPDW) 0.1 $8.4M 283k 29.59
First Trust Iv Enhanced Short (FTSM) 0.1 $8.2M 136k 60.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $8.1M 168k 47.98
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $8.0M 358k 22.38
Nuance Communications 0.1 $7.6M 473k 15.97
FMC Corporation (FMC) 0.1 $7.9M 95k 82.95
Ciena Corporation (CIEN) 0.1 $7.4M 179k 41.13
Dex (DXCM) 0.1 $7.7M 51k 149.83
Vonage Holdings 0.1 $7.4M 651k 11.33
Generac Holdings (GNRC) 0.1 $7.4M 107k 69.41
Tripadvisor (TRIP) 0.1 $7.6M 164k 46.29
D First Tr Exchange-traded (FPE) 0.1 $7.7M 396k 19.39
Medtronic (MDT) 0.1 $7.4M 76k 97.39
Invesco Bulletshares 2019 Corp 0.1 $7.6M 358k 21.09
Charles Schwab Corporation (SCHW) 0.1 $6.9M 173k 40.19
Nokia Corporation (NOK) 0.1 $6.9M 1.4M 5.01
SPDR S&P Dividend (SDY) 0.1 $6.9M 69k 100.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.2M 34k 214.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.0M 228k 30.78
Ishares Tr core tl usd bd (IUSB) 0.1 $6.9M 134k 51.68
Kornit Digital (KRNT) 0.1 $7.3M 231k 31.66
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $7.0M 291k 24.09
Bristol Myers Squibb (BMY) 0.1 $6.4M 140k 45.35
Boeing Company (BA) 0.1 $6.8M 19k 364.00
Electronic Arts (EA) 0.1 $6.4M 64k 101.25
Makemytrip Limited Mauritius (MMYT) 0.1 $6.4M 259k 24.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.7M 47k 142.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $6.7M 119k 56.46
Wisdomtree Tr blmbrg fl tr 0.1 $6.6M 262k 25.07
Transunion (TRU) 0.1 $6.3M 85k 73.51
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $6.7M 271k 24.87
Crane 0.1 $6.1M 73k 83.44
Berkshire Hathaway (BRK.A) 0.1 $5.7M 18.00 318333.33
Genpact (G) 0.1 $5.6M 148k 38.09
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.1M 53k 115.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.7M 66k 87.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $5.9M 152k 38.73
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.7M 118k 48.11
Alphabet Inc Class A cs (GOOGL) 0.1 $5.7M 5.3k 1082.78
Siteone Landscape Supply (SITE) 0.1 $5.6M 82k 69.30
Stitch Fix (SFIX) 0.1 $5.8M 180k 31.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $6.0M 118k 51.27
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $5.7M 231k 24.76
Infosys Technologies (INFY) 0.1 $5.0M 471k 10.70
Progressive Corporation (PGR) 0.1 $5.0M 63k 79.93
Health Care SPDR (XLV) 0.1 $5.2M 56k 92.63
Mohawk Industries (MHK) 0.1 $5.2M 35k 147.46
Novartis (NVS) 0.1 $5.4M 59k 91.32
Sanofi-Aventis SA (SNY) 0.1 $5.0M 117k 43.27
Qualcomm (QCOM) 0.1 $5.0M 66k 76.07
Total (TTE) 0.1 $5.1M 92k 55.79
Canon (CAJPY) 0.1 $5.0M 172k 29.27
Bce (BCE) 0.1 $5.2M 115k 45.48
Monotype Imaging Holdings 0.1 $5.0M 298k 16.84
Unilever (UL) 0.1 $5.3M 86k 61.97
Tor Dom Bk Cad (TD) 0.1 $5.3M 90k 58.36
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 46k 119.20
Telus Ord (TU) 0.1 $5.0M 137k 36.91
Facebook Inc cl a (META) 0.1 $5.1M 26k 192.99
Abbvie (ABBV) 0.1 $5.0M 69k 72.72
Grubhub 0.1 $5.4M 70k 77.99
Ishares Tr (LRGF) 0.1 $5.5M 174k 31.76
Chubb (CB) 0.1 $5.2M 35k 147.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.4M 112k 48.03
Yum China Holdings (YUMC) 0.1 $5.4M 118k 46.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $5.3M 105k 50.39
Brightview Holdings (BV) 0.1 $5.3M 284k 18.71
Thomson Reuters Corp 0.1 $5.5M 86k 64.46
China Mobile 0.1 $4.7M 103k 45.29
Interactive Brokers (IBKR) 0.1 $4.7M 86k 54.21
CBS Corporation 0.1 $4.7M 94k 49.90
Toyota Motor Corporation (TM) 0.1 $5.0M 40k 124.00
iShares Russell 2000 Index (IWM) 0.1 $4.8M 31k 155.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.9M 42k 115.61
Integra LifeSciences Holdings (IART) 0.1 $4.9M 87k 55.85
Technology SPDR (XLK) 0.1 $4.7M 61k 78.03
Green Dot Corporation (GDOT) 0.1 $4.5M 92k 48.90
Six Flags Entertainment (SIX) 0.1 $4.5M 90k 49.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $4.5M 37k 121.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.4M 52k 84.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.7M 70k 66.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.9M 69k 70.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $4.8M 107k 45.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $4.7M 102k 46.55
Knowles (KN) 0.1 $4.9M 266k 18.31
Alibaba Group Holding (BABA) 0.1 $4.9M 29k 169.45
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $4.5M 134k 33.88
Tabula Rasa Healthcare 0.1 $4.6M 92k 49.93
Ishares Tr etf msci usa (ESGU) 0.1 $4.6M 71k 64.53
Welbilt 0.1 $4.9M 291k 16.70
Transamerica Etf Tr deltashs s&p 400 0.1 $4.8M 92k 52.46
Transamerica Etf Tr deltashs s&p 600 0.1 $4.5M 85k 53.24
Svmk Inc ordinary shares 0.1 $4.4M 268k 16.51
Liveramp Holdings (RAMP) 0.1 $4.7M 96k 48.48
Iaa 0.1 $5.0M 129k 38.78
Omni (OMC) 0.1 $3.9M 48k 81.95
Teleflex Incorporated (TFX) 0.1 $3.8M 12k 331.16
Acacia Research Corporation (ACTG) 0.1 $4.1M 1.4M 2.96
Financial Select Sector SPDR (XLF) 0.1 $4.1M 149k 27.60
Vanguard Growth ETF (VUG) 0.1 $3.9M 24k 163.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.1M 121k 33.74
Ishares High Dividend Equity F (HDV) 0.1 $4.0M 42k 94.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.3M 141k 30.41
Doubleline Total Etf etf (TOTL) 0.1 $3.9M 79k 49.07
Godaddy Inc cl a (GDDY) 0.1 $4.1M 58k 70.15
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $4.0M 54k 74.85
Victory Portfolios Ii cemp us discover (CSF) 0.1 $3.9M 104k 37.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $4.4M 162k 26.86
Tapestry (TPR) 0.1 $4.2M 133k 31.73
National Vision Hldgs (EYE) 0.1 $4.3M 141k 30.73
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.1 $4.1M 167k 24.88
Covetrus 0.1 $3.9M 158k 24.46
Akamai Technologies (AKAM) 0.1 $3.6M 44k 80.15
Gilead Sciences (GILD) 0.1 $3.8M 56k 67.55
Advanced Micro Devices (AMD) 0.1 $3.3M 108k 30.37
Essex Property Trust (ESS) 0.1 $3.3M 12k 291.95
Cambrex Corporation 0.1 $3.3M 70k 46.80
FleetCor Technologies 0.1 $3.4M 12k 280.87
iShares Morningstar Large Growth (ILCG) 0.1 $3.7M 19k 191.85
Vanguard Total World Stock Idx (VT) 0.1 $3.8M 51k 75.16
Yelp Inc cl a (YELP) 0.1 $3.5M 102k 34.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $3.5M 90k 39.02
Castlight Health 0.1 $3.3M 1.0M 3.23
Ishares Tr sustnble msci (SDG) 0.1 $3.5M 60k 57.69
Transamerica Etf Tr deltashs s&p int 0.1 $3.7M 75k 49.09
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $3.4M 151k 22.81
Corning Incorporated (GLW) 0.1 $2.7M 83k 33.23
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 27k 111.82
Home Depot (HD) 0.1 $3.0M 14k 207.97
Cameco Corporation (CCJ) 0.1 $2.7M 256k 10.73
NVIDIA Corporation (NVDA) 0.1 $2.8M 17k 164.21
Trimble Navigation (TRMB) 0.1 $3.1M 68k 45.11
Merck & Co (MRK) 0.1 $2.8M 33k 83.85
Zimmer Holdings (ZBH) 0.1 $3.0M 26k 117.75
Activision Blizzard 0.1 $2.8M 59k 47.20
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 16k 200.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 47k 58.06
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 76k 42.53
Vanguard Mid-Cap ETF (VO) 0.1 $2.9M 18k 167.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $3.2M 15k 215.68
Eaton (ETN) 0.1 $2.8M 33k 83.28
Twitter 0.1 $2.7M 77k 34.90
Box Inc cl a (BOX) 0.1 $2.9M 164k 17.61
Evolent Health (EVH) 0.1 $2.7M 335k 7.95
Pure Storage Inc - Class A (PSTG) 0.1 $2.8M 184k 15.27
Square Inc cl a (SQ) 0.1 $2.9M 40k 72.53
Onemain Holdings (OMF) 0.1 $2.9M 86k 33.81
Dropbox Inc-class A (DBX) 0.1 $2.9M 116k 25.05
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $3.0M 27k 111.19
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.1 $3.1M 117k 26.30
Las Vegas Sands (LVS) 0.0 $2.6M 44k 59.10
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 20k 127.22
Netflix (NFLX) 0.0 $2.3M 6.4k 367.30
Helix Energy Solutions (HLX) 0.0 $2.5M 288k 8.63
iShares Russell 3000 Index (IWV) 0.0 $2.1M 12k 172.33
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 50k 41.71
Utilities SPDR (XLU) 0.0 $2.4M 41k 59.64
Vanguard REIT ETF (VNQ) 0.0 $2.3M 27k 87.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.3M 9.2k 251.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 136k 15.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.5M 118k 21.10
Mix Telematics Ltd - 0.0 $2.4M 160k 15.03
Global X Fds scien beta us 0.0 $2.5M 75k 32.80
Alphabet Inc Class C cs (GOOG) 0.0 $2.1M 1.9k 1081.14
Schneider National Inc cl b (SNDR) 0.0 $2.5M 135k 18.24
Ishares Tr esg usd corpt (SUSC) 0.0 $2.5M 97k 25.85
Greensky Inc Class A 0.0 $2.5M 203k 12.29
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $2.1M 85k 25.03
Dupont De Nemours (DD) 0.0 $2.6M 34k 75.06
Bank of America Corporation (BAC) 0.0 $2.0M 68k 29.01
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 17k 87.60
Costco Wholesale Corporation (COST) 0.0 $2.0M 7.7k 264.22
Cisco Systems (CSCO) 0.0 $1.8M 34k 54.73
International Business Machines (IBM) 0.0 $1.5M 11k 137.89
Nextera Energy (NEE) 0.0 $1.6M 7.7k 204.90
Royal Dutch Shell 0.0 $1.7M 25k 65.09
Texas Instruments Incorporated (TXN) 0.0 $1.5M 13k 114.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 30k 65.73
Danaher Corporation (DHR) 0.0 $1.7M 12k 142.92
Starbucks Corporation (SBUX) 0.0 $1.8M 21k 83.82
Energy Select Sector SPDR (XLE) 0.0 $1.7M 26k 63.71
Baidu (BIDU) 0.0 $1.7M 15k 117.39
iShares Russell 1000 Index (IWB) 0.0 $1.6M 9.9k 162.78
Chemical Financial Corporation 0.0 $1.9M 47k 41.11
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 156.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.5M 28k 53.46
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 8.9k 179.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.8M 58k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 47k 31.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.9M 7.0k 269.13
Fs Investment Corporation 0.0 $1.9M 311k 5.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.7M 25k 69.37
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 41k 38.21
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 53k 38.58
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $2.0M 63k 32.06
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.5M 64k 23.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.6M 25k 62.63
BP (BP) 0.0 $1.0M 25k 41.69
Comcast Corporation (CMCSA) 0.0 $1.3M 30k 42.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $976k 23k 42.92
3M Company (MMM) 0.0 $1.2M 6.9k 173.35
Halliburton Company (HAL) 0.0 $1.1M 48k 22.74
Philip Morris International (PM) 0.0 $1.4M 18k 78.52
Illinois Tool Works (ITW) 0.0 $1.2M 7.8k 150.84
D.R. Horton (DHI) 0.0 $948k 22k 43.13
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 133.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 9.7k 109.09
First Financial Bankshares (FFIN) 0.0 $1.0M 34k 30.80
Materials SPDR (XLB) 0.0 $1.3M 22k 58.49
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 8.1k 157.30
American Water Works (AWK) 0.0 $1.0M 8.7k 116.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 11k 124.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 3.9k 354.51
Tesla Motors (TSLA) 0.0 $1.1M 4.8k 223.53
Vanguard Value ETF (VTV) 0.0 $1.3M 12k 110.95
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 10k 107.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $886k 5.6k 157.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $882k 14k 61.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 18k 62.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 23k 52.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.4M 37k 38.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 37k 34.93
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 20k 55.14
Citigroup (C) 0.0 $1.4M 20k 70.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 21k 53.09
Phillips 66 (PSX) 0.0 $1.3M 14k 93.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $959k 38k 25.14
Diamondback Energy (FANG) 0.0 $1.4M 13k 108.96
Aerie Pharmaceuticals 0.0 $1.4M 49k 29.56
Nicolet Bankshares (NIC) 0.0 $1.0M 16k 62.04
Parsley Energy Inc-class A 0.0 $941k 50k 19.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.1M 20k 54.44
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.3M 24k 55.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $979k 34k 28.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $908k 36k 25.57
Ishares Inc msci em esg se (ESGE) 0.0 $924k 27k 33.98
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.1M 44k 25.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 143k 10.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.3M 27k 49.21
Cme (CME) 0.0 $328k 1.7k 193.85
MasterCard Incorporated (MA) 0.0 $491k 1.9k 264.69
American Express Company (AXP) 0.0 $341k 2.8k 123.55
Caterpillar (CAT) 0.0 $830k 6.1k 136.36
Ecolab (ECL) 0.0 $872k 4.4k 197.46
Range Resources (RRC) 0.0 $413k 59k 6.97
Norfolk Southern (NSC) 0.0 $309k 1.5k 199.48
Consolidated Edison (ED) 0.0 $370k 4.2k 87.76
General Electric Company 0.0 $477k 45k 10.50
Continental Resources 0.0 $782k 19k 42.09
Snap-on Incorporated (SNA) 0.0 $736k 4.4k 165.62
Travelers Companies (TRV) 0.0 $468k 3.1k 149.56
Automatic Data Processing (ADP) 0.0 $568k 3.4k 165.45
Xilinx 0.0 $302k 2.6k 117.74
Eastman Chemical Company (EMN) 0.0 $576k 7.4k 77.84
Valero Energy Corporation (VLO) 0.0 $419k 4.9k 85.60
CVS Caremark Corporation (CVS) 0.0 $304k 5.6k 54.43
Thermo Fisher Scientific (TMO) 0.0 $650k 2.2k 293.59
Becton, Dickinson and (BDX) 0.0 $421k 1.7k 251.79
Helmerich & Payne (HP) 0.0 $411k 8.1k 50.58
Amgen (AMGN) 0.0 $603k 3.3k 184.35
Apple (AAPL) 0.0 $404k 121k 3.33
ConocoPhillips (COP) 0.0 $510k 8.4k 61.00
Deere & Company (DE) 0.0 $625k 3.8k 165.83
Diageo (DEO) 0.0 $446k 2.6k 172.47
Schlumberger (SLB) 0.0 $437k 11k 39.76
Ford Motor Company (F) 0.0 $820k 80k 10.23
Lowe's Companies (LOW) 0.0 $505k 5.0k 100.84
Pioneer Natural Resources 0.0 $839k 5.5k 153.83
J.M. Smucker Company (SJM) 0.0 $396k 3.4k 115.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $299k 3.7k 80.53
Marathon Oil Corporation (MRO) 0.0 $357k 25k 14.23
Constellation Brands (STZ) 0.0 $373k 1.9k 196.83
salesforce (CRM) 0.0 $560k 3.7k 151.60
Old National Ban (ONB) 0.0 $523k 32k 16.58
Synaptics, Incorporated (SYNA) 0.0 $406k 14k 29.13
Align Technology (ALGN) 0.0 $327k 1.2k 273.64
Concho Resources 0.0 $731k 7.1k 103.23
Alliant Energy Corporation (LNT) 0.0 $522k 11k 49.10
OSI Systems (OSIS) 0.0 $422k 3.8k 112.53
Trustmark Corporation (TRMK) 0.0 $304k 9.1k 33.30
Realty Income (O) 0.0 $372k 5.4k 68.99
Rockwell Automation (ROK) 0.0 $337k 2.1k 163.83
iShares Russell Midcap Value Index (IWS) 0.0 $344k 3.9k 89.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $652k 2.9k 226.31
iShares Russell 2000 Value Index (IWN) 0.0 $322k 2.7k 120.42
Oneok (OKE) 0.0 $829k 12k 68.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $448k 3.4k 130.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $782k 9.0k 87.20
Oasis Petroleum 0.0 $535k 94k 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $701k 6.4k 110.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $447k 4.0k 113.14
iShares Dow Jones US Utilities (IDU) 0.0 $332k 2.2k 150.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $417k 3.4k 121.33
SPDR S&P Biotech (XBI) 0.0 $583k 6.6k 87.75
iShares Dow Jones Select Dividend (DVY) 0.0 $437k 4.4k 99.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $612k 13k 47.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $614k 12k 50.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $400k 8.5k 47.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $532k 2.9k 182.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $689k 3.7k 186.12
DNP Select Income Fund (DNP) 0.0 $684k 58k 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $334k 28k 11.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $761k 18k 42.84
First Trust Financials AlphaDEX (FXO) 0.0 $854k 27k 31.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $603k 2.8k 217.77
iShares MSCI Canada Index (EWC) 0.0 $509k 18k 28.63
Motorola Solutions (MSI) 0.0 $428k 2.6k 166.86
Vanguard Extended Market ETF (VXF) 0.0 $688k 5.8k 118.54
Vanguard Information Technology ETF (VGT) 0.0 $437k 2.1k 211.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $298k 8.1k 36.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $493k 8.6k 57.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $700k 4.4k 159.45
iShares Dow Jones US Industrial (IYJ) 0.0 $851k 5.4k 158.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $779k 3.2k 240.80
iShares Dow Jones US Technology (IYW) 0.0 $640k 3.2k 197.96
iShares Morningstar Small Value (ISCV) 0.0 $313k 2.3k 137.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $388k 8.7k 44.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $720k 5.4k 133.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $493k 11k 45.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $828k 13k 61.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $366k 11k 34.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $391k 4.8k 80.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $399k 10k 39.96
Schwab U S Broad Market ETF (SCHB) 0.0 $754k 11k 70.56
Schwab International Equity ETF (SCHF) 0.0 $517k 16k 32.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $595k 4.6k 129.40
First Trust Health Care AlphaDEX (FXH) 0.0 $296k 3.8k 77.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $447k 12k 39.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $761k 17k 45.65
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $812k 19k 42.39
Ishares Tr rus200 grw idx (IWY) 0.0 $698k 8.1k 85.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $323k 2.0k 162.39
Schwab Strategic Tr cmn (SCHV) 0.0 $549k 9.8k 56.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $526k 6.3k 83.27
Kinder Morgan (KMI) 0.0 $776k 37k 20.89
Hca Holdings (HCA) 0.0 $441k 3.3k 135.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $390k 7.4k 52.77
Marathon Petroleum Corp (MPC) 0.0 $638k 11k 55.87
Proshares Tr shrt hgh yield (SJB) 0.0 $407k 19k 21.40
Ishares Tr eafe min volat (EFAV) 0.0 $533k 7.3k 72.67
First Trust Energy Income & Gr 0.0 $303k 14k 22.32
Retail Properties Of America 0.0 $317k 27k 11.76
Pdc Energy 0.0 $423k 12k 36.10
Wp Carey (WPC) 0.0 $551k 6.8k 81.11
Mondelez Int (MDLZ) 0.0 $561k 10k 53.85
Workday Inc cl a (WDAY) 0.0 $362k 1.8k 205.33
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $315k 16k 19.60
Science App Int'l (SAIC) 0.0 $312k 3.6k 86.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $588k 23k 25.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $538k 12k 46.73
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $487k 9.6k 50.93
Enlink Midstream (ENLC) 0.0 $454k 45k 10.08
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $320k 10k 31.02
Gopro (GPRO) 0.0 $383k 70k 5.46
Sabre (SABR) 0.0 $717k 32k 22.21
Walgreen Boots Alliance (WBA) 0.0 $439k 8.0k 54.73
Eversource Energy (ES) 0.0 $575k 7.6k 75.76
Proshares Tr mdcp 400 divid (REGL) 0.0 $329k 5.6k 58.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $349k 5.9k 59.23
Vareit, Inc reits 0.0 $451k 50k 9.01
Paypal Holdings (PYPL) 0.0 $576k 5.0k 114.47
S&p Global (SPGI) 0.0 $422k 1.9k 227.62
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $308k 12k 25.02
Acacia Communications 0.0 $575k 12k 47.15
Hertz Global Holdings 0.0 $560k 35k 15.97
Fortive (FTV) 0.0 $348k 4.3k 81.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $542k 19k 29.32
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $418k 14k 30.95
Etf Managers Tr tierra xp latin 0.0 $334k 11k 31.65
Comstock Resources (CRK) 0.0 $345k 62k 5.58
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $309k 6.0k 51.50
Ishares Tr msci eafe esg (ESGD) 0.0 $649k 10k 64.31
Wisdomtree Tr emerg mkts div 0.0 $469k 15k 31.56
Ishares Msci Japan (EWJ) 0.0 $601k 11k 54.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $779k 38k 20.74
Propetro Hldg (PUMP) 0.0 $463k 22k 20.69
Baker Hughes A Ge Company (BKR) 0.0 $573k 23k 24.64
Solaris Oilfield Infrstr (SEI) 0.0 $369k 25k 14.97
Cleveland-cliffs (CLF) 0.0 $377k 35k 10.66
Ishares Tr edeg hig yleld (HYDB) 0.0 $500k 10k 50.00
Encompass Health Corp (EHC) 0.0 $404k 6.4k 63.28
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $579k 32k 18.28
Broadcom (AVGO) 0.0 $677k 2.4k 287.96
Ishares Tr edge us fixd inm (FIBR) 0.0 $667k 6.6k 101.00
Cactus Inc - A (WHD) 0.0 $460k 14k 33.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $478k 11k 42.11
Invesco Emerging Markets S etf (PCY) 0.0 $349k 12k 29.07
Apergy Corp 0.0 $425k 13k 33.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $667k 5.7k 116.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $424k 6.5k 64.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $731k 45k 16.11
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $317k 15k 21.67
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $302k 8.2k 36.90
Ishares Tr msci usa small (ESML) 0.0 $365k 14k 27.00
Dow (DOW) 0.0 $315k 6.4k 49.34
Ensco Rowan Plc Shs Class A 0.0 $309k 36k 8.53
Compass Minerals International (CMP) 0.0 $130k 2.4k 55.08
Diamond Offshore Drilling 0.0 $0 40.00 0.00
E TRADE Financial Corporation 0.0 $2.0k 48.00 41.67
Loews Corporation (L) 0.0 $15k 277.00 54.15
Packaging Corporation of America (PKG) 0.0 $20k 210.00 95.24
Huntington Bancshares Incorporated (HBAN) 0.0 $275k 20k 13.82
Hasbro (HAS) 0.0 $131k 1.2k 105.56
America Movil Sab De Cv spon adr l 0.0 $105k 7.2k 14.55
AU Optronics 0.0 $0 100.00 0.00
Barrick Gold Corp (GOLD) 0.0 $45k 2.9k 15.72
Cit 0.0 $8.0k 151.00 52.98
Cognizant Technology Solutions (CTSH) 0.0 $152k 2.4k 63.44
Crown Holdings (CCK) 0.0 $3.0k 48.00 62.50
SK Tele 0.0 $5.0k 185.00 27.03
Lear Corporation (LEA) 0.0 $3.0k 18.00 166.67
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 205.00 14.63
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 600.00 5.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 100.00 30.00
Gerdau SA (GGB) 0.0 $34k 8.8k 3.84
NRG Energy (NRG) 0.0 $4.0k 107.00 37.38
Owens Corning (OC) 0.0 $9.0k 151.00 59.60
CMS Energy Corporation (CMS) 0.0 $8.0k 131.00 61.07
Cnooc 0.0 $5.0k 28.00 178.57
HSBC Holdings (HSBC) 0.0 $25k 597.00 41.88
Portland General Electric Company (POR) 0.0 $63k 1.2k 54.40
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 2.4k 39.34
Ansys (ANSS) 0.0 $20k 100.00 200.00
Boyd Gaming Corporation (BYD) 0.0 $999.990000 41.00 24.39
Emcor (EME) 0.0 $3.0k 31.00 96.77
Annaly Capital Management 0.0 $11k 1.2k 9.53
Broadridge Financial Solutions (BR) 0.0 $132k 1.0k 127.41
Genworth Financial (GNW) 0.0 $34k 9.3k 3.68
Goldman Sachs (GS) 0.0 $149k 728.00 204.67
Hartford Financial Services (HIG) 0.0 $70k 1.3k 55.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 7.00 142.86
State Street Corporation (STT) 0.0 $27k 484.00 55.79
Western Union Company (WU) 0.0 $0 7.00 0.00
Assurant (AIZ) 0.0 $16k 150.00 106.67
Reinsurance Group of America (RGA) 0.0 $10k 61.00 163.93
TD Ameritrade Holding 0.0 $3.0k 59.00 50.85
Fidelity National Information Services (FIS) 0.0 $16k 130.00 123.08
PNC Financial Services (PNC) 0.0 $201k 1.5k 137.39
Principal Financial (PFG) 0.0 $71k 1.2k 58.10
Total System Services 0.0 $1.0k 7.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.6k 44.09
Lincoln National Corporation (LNC) 0.0 $75k 1.2k 64.10
MGIC Investment (MTG) 0.0 $1.0k 113.00 8.85
Discover Financial Services (DFS) 0.0 $115k 1.5k 77.34
Ameriprise Financial (AMP) 0.0 $99k 685.00 144.53
Northern Trust Corporation (NTRS) 0.0 $235k 2.6k 90.07
Blackstone 0.0 $121k 2.7k 44.34
People's United Financial 0.0 $47k 2.8k 16.63
SLM Corporation (SLM) 0.0 $999.900000 101.00 9.90
Nasdaq Omx (NDAQ) 0.0 $14k 146.00 95.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 709.00 63.47
Affiliated Managers (AMG) 0.0 $4.0k 43.00 93.02
Equifax (EFX) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $90k 462.00 194.81
Canadian Natl Ry (CNI) 0.0 $40k 437.00 91.53
CSX Corporation (CSX) 0.0 $184k 2.4k 77.47
Devon Energy Corporation (DVN) 0.0 $13k 442.00 29.41
Expeditors International of Washington (EXPD) 0.0 $63k 833.00 75.63
IAC/InterActive 0.0 $74k 338.00 218.93
M&T Bank Corporation (MTB) 0.0 $226k 1.3k 170.05
Republic Services (RSG) 0.0 $96k 1.1k 86.41
Tractor Supply Company (TSCO) 0.0 $204k 1.9k 108.68
Via 0.0 $54k 1.8k 29.64
Seattle Genetics 0.0 $28k 411.00 68.13
Abbott Laboratories (ABT) 0.0 $68k 48k 1.43
Baxter International (BAX) 0.0 $183k 2.2k 81.70
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 67.00 89.55
Incyte Corporation (INCY) 0.0 $11k 133.00 82.71
Pfizer (PFE) 0.0 $250k 447k 0.56
Regeneron Pharmaceuticals (REGN) 0.0 $162k 518.00 312.74
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 2.5k 9.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 174.00 183.91
Martin Marietta Materials (MLM) 0.0 $71k 310.00 229.03
ResMed (RMD) 0.0 $144k 1.2k 121.83
Sony Corporation (SONY) 0.0 $17k 323.00 52.63
Clean Harbors (CLH) 0.0 $0 5.00 0.00
AES Corporation (AES) 0.0 $15k 884.00 16.97
Ameren Corporation (AEE) 0.0 $113k 1.5k 75.23
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 $15k 489.00 30.67
FirstEnergy (FE) 0.0 $164k 3.8k 42.80
Shaw Communications Inc cl b conv 0.0 $1.0k 73.00 13.70
Apache Corporation 0.0 $244k 8.4k 28.93
Autodesk (ADSK) 0.0 $55k 340.00 161.76
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.960000 12.00 83.33
Brown & Brown (BRO) 0.0 $5.0k 154.00 32.47
CarMax (KMX) 0.0 $38k 440.00 86.36
Carnival Corporation (CCL) 0.0 $100k 2.2k 46.47
Cerner Corporation 0.0 $210k 2.9k 73.38
Citrix Systems 0.0 $19k 189.00 100.53
Copart (CPRT) 0.0 $120k 1.6k 74.67
Core Laboratories 0.0 $4.0k 70.00 57.14
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 19.00 157.89
Cummins (CMI) 0.0 $226k 1.3k 171.47
Curtiss-Wright (CW) 0.0 $999.990000 9.00 111.11
Digital Realty Trust (DLR) 0.0 $63k 538.00 117.10
Edwards Lifesciences (EW) 0.0 $229k 1.2k 185.13
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Genuine Parts Company (GPC) 0.0 $135k 1.3k 103.45
H&R Block (HRB) 0.0 $1.0k 44.00 22.73
Hawaiian Electric Industries (HE) 0.0 $58k 1.3k 43.64
Heartland Express (HTLD) 0.0 $22k 1.2k 18.18
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Hologic (HOLX) 0.0 $26k 535.00 48.60
Host Hotels & Resorts (HST) 0.0 $2.0k 112.00 17.86
IDEXX Laboratories (IDXX) 0.0 $260k 945.00 275.13
J.B. Hunt Transport Services (JBHT) 0.0 $58k 637.00 91.05
J.C. Penney Company 0.0 $0 35.00 0.00
Kohl's Corporation (KSS) 0.0 $47k 997.00 47.14
LKQ Corporation (LKQ) 0.0 $0 12.00 0.00
Leggett & Platt (LEG) 0.0 $44k 1.1k 38.77
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $999.600000 84.00 11.90
Microchip Technology (MCHP) 0.0 $150k 1.7k 86.61
NetApp (NTAP) 0.0 $39k 639.00 61.03
Newmont Mining Corporation (NEM) 0.0 $257k 6.7k 38.46
Noble Energy 0.0 $28k 1.3k 22.24
Nucor Corporation (NUE) 0.0 $129k 2.3k 55.29
PPG Industries (PPG) 0.0 $191k 1.6k 116.82
Paychex (PAYX) 0.0 $229k 2.8k 82.43
Pitney Bowes (PBI) 0.0 $2.0k 359.00 5.57
Polaris Industries (PII) 0.0 $48k 528.00 90.91
RPM International (RPM) 0.0 $251k 4.1k 61.19
Rollins (ROL) 0.0 $47k 1.3k 35.50
Royal Caribbean Cruises (RCL) 0.0 $61k 504.00 121.03
Ryder System (R) 0.0 $10k 180.00 55.56
Sealed Air (SEE) 0.0 $29k 668.00 43.41
Sonoco Products Company (SON) 0.0 $4.0k 61.00 65.57
Stanley Black & Decker (SWK) 0.0 $127k 875.00 145.14
Teradata Corporation (TDC) 0.0 $4.0k 122.00 32.79
Sherwin-Williams Company (SHW) 0.0 $155k 338.00 458.58
V.F. Corporation (VFC) 0.0 $80k 917.00 87.24
W.W. Grainger (GWW) 0.0 $18k 68.00 264.71
Watsco, Incorporated (WSO) 0.0 $999.990000 9.00 111.11
Zebra Technologies (ZBRA) 0.0 $63k 300.00 210.00
Adobe Systems Incorporated (ADBE) 0.0 $275k 934.00 294.43
Brown-Forman Corporation (BF.B) 0.0 $999.970000 19.00 52.63
Global Payments (GPN) 0.0 $19k 121.00 157.02
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Transocean (RIG) 0.0 $147k 23k 6.39
AFLAC Incorporated (AFL) 0.0 $239k 4.4k 54.74
Avery Dennison Corporation (AVY) 0.0 $9.0k 79.00 113.92
Best Buy (BBY) 0.0 $64k 924.00 69.26
Boston Scientific Corporation (BSX) 0.0 $33k 776.00 42.53
Granite Construction (GVA) 0.0 $2.0k 36.00 55.56
Harris Corporation 0.0 $190k 1.0k 188.87
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom (JWN) 0.0 $18k 580.00 31.03
Sensient Technologies Corporation (SXT) 0.0 $52k 707.00 73.55
Harley-Davidson (HOG) 0.0 $21k 578.00 36.33
Jack in the Box (JACK) 0.0 $999.960000 12.00 83.33
Tiffany & Co. 0.0 $65k 691.00 94.07
Verisign (VRSN) 0.0 $43k 205.00 209.76
Vulcan Materials Company (VMC) 0.0 $39k 285.00 136.84
Briggs & Stratton Corporation 0.0 $3.0k 274.00 10.95
CACI International (CACI) 0.0 $17k 81.00 209.88
Morgan Stanley (MS) 0.0 $150k 3.4k 43.78
Timken Company (TKR) 0.0 $8.0k 156.00 51.28
Avista Corporation (AVA) 0.0 $38k 850.00 44.71
Cabot Corporation (CBT) 0.0 $8.0k 165.00 48.48
Charles River Laboratories (CRL) 0.0 $31k 220.00 140.91
International Paper Company (IP) 0.0 $134k 3.1k 43.45
Newell Rubbermaid (NWL) 0.0 $2.0k 161.00 12.42
SVB Financial (SIVBQ) 0.0 $2.0k 7.00 285.71
TETRA Technologies (TTI) 0.0 $13k 8.0k 1.64
Western Digital (WDC) 0.0 $115k 2.4k 47.68
Hanesbrands (HBI) 0.0 $2.0k 96.00 20.83
Mid-America Apartment (MAA) 0.0 $12k 100.00 120.00
Entegris (ENTG) 0.0 $11k 299.00 36.79
Laboratory Corp. of America Holdings 0.0 $82k 473.00 173.36
Winnebago Industries (WGO) 0.0 $8.0k 200.00 40.00
DaVita (DVA) 0.0 $2.0k 38.00 52.63
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
CSG Systems International (CSGS) 0.0 $2.0k 38.00 52.63
Waddell & Reed Financial 0.0 $24k 1.5k 16.36
Analog Devices (ADI) 0.0 $138k 1.2k 112.75
Helen Of Troy (HELE) 0.0 $2.0k 17.00 117.65
United Rentals (URI) 0.0 $160k 1.2k 132.45
Cincinnati Financial Corporation (CINF) 0.0 $146k 1.4k 103.84
Foot Locker (FL) 0.0 $15k 358.00 41.90
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Equity Residential (EQR) 0.0 $240k 3.2k 75.88
Pearson (PSO) 0.0 $6.0k 548.00 10.95
Masco Corporation (MAS) 0.0 $14k 369.00 37.94
Mettler-Toledo International (MTD) 0.0 $77k 92.00 836.96
National-Oilwell Var 0.0 $38k 1.7k 22.13
AVX Corporation 0.0 $1.0k 53.00 18.87
Coherent 0.0 $1.0k 8.00 125.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 38.00 26.32
JetBlue Airways Corporation (JBLU) 0.0 $19k 1.0k 18.13
Universal Health Services (UHS) 0.0 $2.0k 15.00 133.33
Unum (UNM) 0.0 $18k 529.00 34.03
Celestica 0.0 $999.900000 165.00 6.06
Barnes (B) 0.0 $14k 240.00 58.33
MDU Resources (MDU) 0.0 $31k 1.2k 25.83
SkyWest (SKYW) 0.0 $12k 200.00 60.00
Matthews International Corporation (MATW) 0.0 $10k 280.00 35.71
Herman Miller (MLKN) 0.0 $8.0k 178.00 44.94
Interpublic Group of Companies (IPG) 0.0 $40k 1.8k 22.81
AstraZeneca (AZN) 0.0 $104k 2.5k 41.42
Haemonetics Corporation (HAE) 0.0 $3.0k 22.00 136.36
Synopsys (SNPS) 0.0 $47k 368.00 127.72
Cadence Design Systems (CDNS) 0.0 $32k 445.00 71.91
WellCare Health Plans 0.0 $28k 98.00 285.71
Campbell Soup Company (CPB) 0.0 $9.0k 229.00 39.30
CenturyLink 0.0 $59k 5.0k 11.79
Kroger (KR) 0.0 $35k 1.6k 21.98
AngloGold Ashanti 0.0 $1.0k 38.00 26.32
Air Products & Chemicals (APD) 0.0 $53k 235.00 225.53
Red Hat 0.0 $35k 185.00 189.19
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
PerkinElmer (RVTY) 0.0 $1.0k 6.00 166.67
Progress Software Corporation (PRGS) 0.0 $2.0k 52.00 38.46
NiSource (NI) 0.0 $9.0k 310.00 29.03
American Financial (AFG) 0.0 $999.990000 9.00 111.11
Callaway Golf Company (MODG) 0.0 $5.0k 271.00 18.45
MSC Industrial Direct (MSM) 0.0 $5.0k 62.00 80.65
Olin Corporation (OLN) 0.0 $7.0k 329.00 21.28
AGCO Corporation (AGCO) 0.0 $3.0k 40.00 75.00
Arrow Electronics (ARW) 0.0 $3.0k 36.00 83.33
Lancaster Colony (LANC) 0.0 $1.0k 7.00 142.86
Williams-Sonoma (WSM) 0.0 $13k 194.00 67.01
Gartner (IT) 0.0 $26k 162.00 160.49
Altria (MO) 0.0 $53k 40k 1.33
Anadarko Petroleum Corporation 0.0 $128k 1.8k 70.80
BB&T Corporation 0.0 $51k 1.0k 48.66
Capital One Financial (COF) 0.0 $160k 1.8k 91.01
Credit Suisse Group 0.0 $7.0k 585.00 11.97
DISH Network 0.0 $0 5.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.3k 9.41
Fluor Corporation (FLR) 0.0 $2.0k 54.00 37.04
General Mills (GIS) 0.0 $260k 4.9k 52.61
GlaxoSmithKline 0.0 $195k 4.9k 40.05
Hess (HES) 0.0 $0 3.00 0.00
Intuitive Surgical (ISRG) 0.0 $292k 556.00 525.18
Macy's (M) 0.0 $5.0k 228.00 21.93
Marsh & McLennan Companies (MMC) 0.0 $235k 2.4k 99.62
Maxim Integrated Products 0.0 $50k 828.00 60.39
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $37k 218.00 169.72
Rio Tinto (RIO) 0.0 $14k 223.00 62.78
Symantec Corporation 0.0 $10k 468.00 21.37
Unilever 0.0 $124k 2.1k 60.49
United Technologies Corporation 0.0 $35k 14k 2.50
John Wiley & Sons (WLY) 0.0 $1.0k 27.00 37.04
Encana Corp 0.0 $27k 5.3k 5.13
Gap (GAP) 0.0 $0 10.00 0.00
Weyerhaeuser Company (WY) 0.0 $67k 2.5k 26.51
Alleghany Corporation 0.0 $5.0k 7.00 714.29
Agilent Technologies Inc C ommon (A) 0.0 $54k 728.00 74.18
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $41k 460.00 89.13
Biogen Idec (BIIB) 0.0 $192k 823.00 233.29
Canadian Pacific Railway 0.0 $115k 490.00 234.69
KT Corporation (KT) 0.0 $3.0k 280.00 10.71
Williams Companies (WMB) 0.0 $181k 6.5k 28.00
Canadian Natural Resources (CNQ) 0.0 $9.0k 328.00 27.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140k 12k 11.62
Patterson Companies (PDCO) 0.0 $24k 1.1k 22.47
Stericycle (SRCL) 0.0 $6.0k 120.00 50.00
Lazard Ltd-cl A shs a 0.0 $8.0k 245.00 32.65
PG&E Corporation (PCG) 0.0 $13k 550.00 23.64
Jacobs Engineering 0.0 $6.0k 75.00 80.00
Buckeye Partners 0.0 $22k 528.00 41.67
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Henry Schein (HSIC) 0.0 $15k 217.00 69.12
Anheuser-Busch InBev NV (BUD) 0.0 $59k 661.00 89.26
Brown-Forman Corporation (BF.A) 0.0 $6.0k 100.00 60.00
Calumet Specialty Products Partners, L.P 0.0 $3.0k 600.00 5.00
General Dynamics Corporation (GD) 0.0 $280k 1.5k 181.58
Marriott International (MAR) 0.0 $266k 1.9k 140.22
Novo Nordisk A/S (NVO) 0.0 $60k 1.2k 50.98
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Cintas Corporation (CTAS) 0.0 $78k 330.00 236.36
Manpower (MAN) 0.0 $36k 373.00 96.51
Sap (SAP) 0.0 $31k 224.00 138.39
SL Green Realty 0.0 $3.0k 34.00 88.24
Brookfield Infrastructure Part (BIP) 0.0 $12k 285.00 42.11
Valley National Ban (VLY) 0.0 $18k 1.7k 10.80
International Speedway Corporation 0.0 $3.0k 69.00 43.48
UMH Properties (UMH) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $48k 1.5k 32.00
Via 0.0 $3.0k 100.00 30.00
Barclays (BCS) 0.0 $23k 3.0k 7.67
Fifth Third Ban (FITB) 0.0 $43k 1.5k 28.07
Tootsie Roll Industries (TR) 0.0 $6.0k 151.00 39.74
Prudential Financial (PRU) 0.0 $210k 2.1k 100.82
Hospitality Properties Trust 0.0 $19k 778.00 24.42
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 $107k 798.00 134.09
W.R. Berkley Corporation (WRB) 0.0 $14k 209.00 66.99
Dollar Tree (DLTR) 0.0 $23k 214.00 107.48
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $280k 978.00 286.30
Msci (MSCI) 0.0 $63k 263.00 239.54
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
WESCO International (WCC) 0.0 $1.0k 14.00 71.43
Advance Auto Parts (AAP) 0.0 $45k 293.00 153.58
AutoZone (AZO) 0.0 $12k 11.00 1090.91
Service Corporation International (SCI) 0.0 $10k 212.00 47.17
Balchem Corporation (BCPC) 0.0 $31k 308.00 100.65
Churchill Downs (CHDN) 0.0 $21k 183.00 114.75
Discovery Communications 0.0 $0 15.00 0.00
Eagle Materials (EXP) 0.0 $9.0k 93.00 96.77
FLIR Systems 0.0 $92k 1.7k 53.99
Grand Canyon Education (LOPE) 0.0 $4.0k 30.00 133.33
Live Nation Entertainment (LYV) 0.0 $46k 694.00 66.28
Discovery Communications 0.0 $3.0k 93.00 32.26
United States Oil Fund 0.0 $72k 6.0k 12.10
TrueBlue (TBI) 0.0 $2.0k 70.00 28.57
Papa John's Int'l (PZZA) 0.0 $9.0k 202.00 44.55
St. Joe Company (JOE) 0.0 $0 25.00 0.00
AvalonBay Communities (AVB) 0.0 $257k 1.3k 203.48
Vornado Realty Trust (VNO) 0.0 $0 3.00 0.00
CoStar (CSGP) 0.0 $25k 45.00 555.56
Big Lots (BIGGQ) 0.0 $1.0k 36.00 27.78
ConAgra Foods (CAG) 0.0 $15k 551.00 27.22
East West Ban (EWBC) 0.0 $4.0k 80.00 50.00
Fiserv (FI) 0.0 $246k 2.7k 91.04
WABCO Holdings 0.0 $2.0k 13.00 153.85
Mueller Industries (MLI) 0.0 $8.0k 276.00 28.99
Dover Corporation (DOV) 0.0 $53k 525.00 100.95
Ituran Location And Control (ITRN) 0.0 $2.0k 77.00 25.97
ViaSat (VSAT) 0.0 $4.0k 45.00 88.89
New York Community Ban 0.0 $20k 2.0k 10.00
Old Republic International Corporation (ORI) 0.0 $9.0k 400.00 22.50
Patterson-UTI Energy (PTEN) 0.0 $3.0k 300.00 10.00
PPL Corporation (PPL) 0.0 $75k 2.4k 30.89
Public Service Enterprise (PEG) 0.0 $140k 2.4k 58.82
Sempra Energy (SRE) 0.0 $87k 632.00 137.66
Xcel Energy (XEL) 0.0 $188k 3.2k 59.59
Magna Intl Inc cl a (MGA) 0.0 $6.0k 127.00 47.24
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Applied Materials (AMAT) 0.0 $194k 4.3k 45.00
Axis Capital Holdings (AXS) 0.0 $3.0k 44.00 68.18
Chesapeake Energy Corporation 0.0 $7.0k 3.5k 1.99
Fastenal Company (FAST) 0.0 $68k 2.1k 32.69
HDFC Bank (HDB) 0.0 $43k 334.00 128.74
Paccar (PCAR) 0.0 $9.0k 132.00 68.18
Primerica (PRI) 0.0 $3.0k 21.00 142.86
Robert Half International (RHI) 0.0 $3.0k 46.00 65.22
Roper Industries (ROP) 0.0 $159k 433.00 367.21
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Thor Industries (THO) 0.0 $5.0k 91.00 54.95
Verisk Analytics (VRSK) 0.0 $20k 137.00 145.99
Varian Medical Systems 0.0 $11k 79.00 139.24
Kaiser Aluminum (KALU) 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $8.0k 185.00 43.24
Gra (GGG) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 189.00 84.66
Central Securities (CET) 0.0 $44k 1.4k 30.86
Kennametal (KMT) 0.0 $7.0k 186.00 37.63
Contango Oil & Gas Company 0.0 $1.0k 350.00 2.86
Nelnet (NNI) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $0 0 0.00
Umpqua Holdings Corporation 0.0 $120k 7.2k 16.58
Meredith Corporation 0.0 $3.0k 58.00 51.72
CNA Financial Corporation (CNA) 0.0 $2.0k 52.00 38.46
Domino's Pizza (DPZ) 0.0 $11k 38.00 289.47
Trex Company (TREX) 0.0 $32k 448.00 71.43
National Presto Industries (NPK) 0.0 $1.0k 8.00 125.00
Wynn Resorts (WYNN) 0.0 $17k 141.00 120.57
Landstar System (LSTR) 0.0 $23k 209.00 110.05
Cedar Fair 0.0 $74k 1.5k 47.83
Nexstar Broadcasting (NXST) 0.0 $6.0k 60.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $0 62.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $18k 157.00 114.65
Delta Air Lines (DAL) 0.0 $176k 3.1k 56.70
W.R. Grace & Co. 0.0 $1.0k 16.00 62.50
New Oriental Education & Tech 0.0 $55k 565.00 97.35
NetEase (NTES) 0.0 $14k 55.00 254.55
Amdocs Ltd ord (DOX) 0.0 $17k 280.00 60.71
Amphenol Corporation (APH) 0.0 $12k 120.00 100.00
McGrath Rent (MGRC) 0.0 $999.970000 19.00 52.63
Hawaiian Holdings 0.0 $7.0k 270.00 25.93
Micron Technology (MU) 0.0 $90k 2.3k 38.64
Quanta Services (PWR) 0.0 $0 9.00 0.00
Industrial SPDR (XLI) 0.0 $0 24k 0.00
AMN Healthcare Services (AMN) 0.0 $9.0k 170.00 52.94
Juniper Networks (JNPR) 0.0 $5.0k 187.00 26.74
Estee Lauder Companies (EL) 0.0 $132k 720.00 183.33
Wyndham Worldwide Corporation 0.0 $2.0k 56.00 35.71
Dolby Laboratories (DLB) 0.0 $7.0k 101.00 69.31
First Horizon National Corporation (FHN) 0.0 $163k 11k 14.94
Entergy Corporation (ETR) 0.0 $87k 845.00 102.96
Illumina (ILMN) 0.0 $178k 483.00 368.53
WNS 0.0 $1.0k 20.00 50.00
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 585.00 11.97
Under Armour (UAA) 0.0 $13k 508.00 25.59
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 2.8k 3.93
Webster Financial Corporation (WBS) 0.0 $1.0k 23.00 43.48
Aircastle 0.0 $2.0k 93.00 21.51
BGC Partners 0.0 $1.0k 100.00 10.00
Celanese Corporation (CE) 0.0 $165k 1.5k 107.77
CF Industries Holdings (CF) 0.0 $0 9.00 0.00
Cogent Communications (CCOI) 0.0 $8.0k 141.00 56.74
Companhia Paranaense de Energia 0.0 $2.0k 172.00 11.63
Compass Diversified Holdings (CODI) 0.0 $10k 535.00 18.69
Edison International (EIX) 0.0 $145k 2.2k 67.22
Enbridge (ENB) 0.0 $103k 2.9k 35.91
Eni S.p.A. (E) 0.0 $2.0k 58.00 34.48
Enterprise Products Partners (EPD) 0.0 $208k 7.2k 28.85
Graphic Packaging Holding Company (GPK) 0.0 $999.680000 71.00 14.08
Humana (HUM) 0.0 $44k 166.00 265.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 136.00 139.71
Kadant (KAI) 0.0 $38k 416.00 91.35
Key (KEY) 0.0 $21k 1.2k 17.84
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 117.00 25.64
Marvell Technology Group 0.0 $9.0k 378.00 23.81
National HealthCare Corporation (NHC) 0.0 $999.960000 12.00 83.33
Rogers Communications -cl B (RCI) 0.0 $9.0k 163.00 55.21
Sanderson Farms 0.0 $42k 309.00 135.92
Saia (SAIA) 0.0 $20k 304.00 65.79
Seagate Technology Com Stk 0.0 $37k 789.00 46.89
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 665.00 42.11
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 472.00 6.36
Tutor Perini Corporation (TPC) 0.0 $7.0k 536.00 13.06
Western Alliance Bancorporation (WAL) 0.0 $161k 3.6k 44.77
Zions Bancorporation (ZION) 0.0 $5.0k 114.00 43.86
Abiomed 0.0 $19k 74.00 256.76
AeroVironment (AVAV) 0.0 $32k 570.00 56.14
Alaska Air (ALK) 0.0 $2.0k 28.00 71.43
Amedisys (AMED) 0.0 $32k 262.00 122.14
Amer (UHAL) 0.0 $1.0k 2.00 500.00
American Equity Investment Life Holding 0.0 $4.0k 158.00 25.32
Apogee Enterprises (APOG) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $14k 805.00 17.39
Black Hills Corporation (BKH) 0.0 $25k 317.00 78.86
Cypress Semiconductor Corporation 0.0 $4.0k 200.00 20.00
EnerSys (ENS) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 391.00 10.23
Hecla Mining Company (HL) 0.0 $2.0k 1.3k 1.60
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 32.00 31.25
Huntsman Corporation (HUN) 0.0 $1.0k 43.00 23.26
International Bancshares Corporation (IBOC) 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $68k 1.7k 39.58
Korn/Ferry International (KFY) 0.0 $15k 372.00 40.32
Lam Research Corporation (LRCX) 0.0 $47k 252.00 186.51
Littelfuse (LFUS) 0.0 $14k 81.00 172.84
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
ManTech International Corporation 0.0 $999.940000 17.00 58.82
MKS Instruments (MKSI) 0.0 $4.0k 46.00 86.96
Oshkosh Corporation (OSK) 0.0 $118k 1.4k 83.16
Perficient (PRFT) 0.0 $1.0k 36.00 27.78
Prosperity Bancshares (PB) 0.0 $6.0k 88.00 68.18
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 11.00 0.00
Universal Forest Products 0.0 $1.0k 15.00 66.67
Assured Guaranty (AGO) 0.0 $2.0k 53.00 37.74
AmeriGas Partners 0.0 $29k 826.00 35.11
Atmos Energy Corporation (ATO) 0.0 $44k 419.00 105.01
Banco de Chile (BCH) 0.0 $3.0k 96.00 31.25
BHP Billiton (BHP) 0.0 $21k 361.00 58.17
Bio-Rad Laboratories (BIO) 0.0 $32k 102.00 313.73
Brady Corporation (BRC) 0.0 $5.0k 100.00 50.00
Commerce Bancshares (CBSH) 0.0 $999.990000 9.00 111.11
Cabot Microelectronics Corporation 0.0 $8.0k 73.00 109.59
Cognex Corporation (CGNX) 0.0 $37k 780.00 47.44
Cibc Cad (CM) 0.0 $60k 758.00 79.16
Cinemark Holdings (CNK) 0.0 $17k 464.00 36.64
CenterPoint Energy (CNP) 0.0 $90k 3.2k 28.52
Consolidated Communications Holdings (CNSL) 0.0 $999.180000 234.00 4.27
Columbia Sportswear Company (COLM) 0.0 $7.0k 69.00 101.45
America's Car-Mart (CRMT) 0.0 $2.0k 27.00 74.07
Cooper Tire & Rubber Company 0.0 $2.0k 50.00 40.00
Douglas Emmett (DEI) 0.0 $14k 362.00 38.67
Quest Diagnostics Incorporated (DGX) 0.0 $47k 464.00 101.29
Dorchester Minerals (DMLP) 0.0 $15k 800.00 18.75
Dcp Midstream Partners 0.0 $130k 4.4k 29.25
DTE Energy Company (DTE) 0.0 $151k 1.2k 127.75
El Paso Electric Company 0.0 $67k 1.0k 65.88
Euronet Worldwide (EEFT) 0.0 $48k 285.00 168.42
Elbit Systems (ESLT) 0.0 $4.0k 26.00 153.85
Energy Transfer Equity (ET) 0.0 $38k 2.7k 13.97
Exelixis (EXEL) 0.0 $109k 5.1k 21.36
FARO Technologies (FARO) 0.0 $17k 329.00 51.67
Fulton Financial (FULT) 0.0 $143k 8.7k 16.40
G-III Apparel (GIII) 0.0 $14k 489.00 28.63
Gulfport Energy Corporation 0.0 $1.0k 117.00 8.55
HEICO Corporation (HEI) 0.0 $25k 188.00 132.98
Hill-Rom Holdings 0.0 $6.0k 57.00 105.26
InterDigital (IDCC) 0.0 $63k 985.00 63.96
Intuit (INTU) 0.0 $77k 296.00 260.14
IPG Photonics Corporation (IPGP) 0.0 $4.0k 24.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $267k 2.1k 126.60
Jabil Circuit (JBL) 0.0 $2.0k 58.00 34.48
J&J Snack Foods (JJSF) 0.0 $1.0k 6.00 166.67
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Kilroy Realty Corporation (KRC) 0.0 $2.0k 24.00 83.33
Southwest Airlines (LUV) 0.0 $290k 5.7k 50.81
Manhattan Associates (MANH) 0.0 $45k 647.00 69.55
MetLife (MET) 0.0 $135k 2.7k 49.54
MGE Energy (MGEE) 0.0 $165k 2.3k 73.30
Middleby Corporation (MIDD) 0.0 $2.0k 18.00 111.11
MarketAxess Holdings (MKTX) 0.0 $29k 90.00 322.22
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $21k 1.2k 17.40
Vail Resorts (MTN) 0.0 $27k 120.00 225.00
New Jersey Resources Corporation (NJR) 0.0 $1.0k 23.00 43.48
NuStar Energy 0.0 $4.0k 136.00 29.41
Northwest Bancshares (NWBI) 0.0 $38k 2.1k 17.80
Oge Energy Corp (OGE) 0.0 $52k 1.2k 42.59
Omega Healthcare Investors (OHI) 0.0 $84k 2.3k 36.71
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 $43k 972.00 44.24
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 37.00 27.03
Royal Gold (RGLD) 0.0 $11k 103.00 106.80
Raymond James Financial (RJF) 0.0 $11k 125.00 88.00
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 91.00 32.97
Semtech Corporation (SMTC) 0.0 $10k 200.00 50.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Tata Motors 0.0 $0 8.00 0.00
TTM Technologies (TTMI) 0.0 $2.0k 238.00 8.40
Textron (TXT) 0.0 $151k 2.8k 53.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 65.00 353.85
Westpac Banking Corporation 0.0 $2.0k 87.00 22.99
Werner Enterprises (WERN) 0.0 $4.0k 117.00 34.19
West Pharmaceutical Services (WST) 0.0 $27k 218.00 123.85
Wintrust Financial Corporation (WTFC) 0.0 $20k 268.00 74.63
Cimarex Energy 0.0 $11k 185.00 59.46
AK Steel Holding Corporation 0.0 $3.0k 1.4k 2.14
Alexion Pharmaceuticals 0.0 $13k 96.00 135.42
Alliance Resource Partners (ARLP) 0.0 $5.0k 300.00 16.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.0k 162.00 18.52
Credicorp (BAP) 0.0 $3.0k 15.00 200.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $84k 2.4k 34.88
BorgWarner (BWA) 0.0 $47k 1.1k 42.30
Cathay General Ban (CATY) 0.0 $1.0k 27.00 37.04
Celgene Corporation 0.0 $229k 2.5k 92.53
China Telecom Corporation 0.0 $6.0k 129.00 46.51
China Uni 0.0 $4.0k 335.00 11.94
Centene Corporation (CNC) 0.0 $160k 3.1k 52.41
Cree 0.0 $5.0k 96.00 52.08
CRH 0.0 $6.0k 189.00 31.75
CenterState Banks 0.0 $118k 5.1k 23.00
California Water Service (CWT) 0.0 $62k 1.2k 50.24
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 35.00 171.43
Flowserve Corporation (FLS) 0.0 $1.0k 11.00 90.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 595.00 38.66
Hexcel Corporation (HXL) 0.0 $116k 1.4k 80.67
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
ING Groep (ING) 0.0 $3.0k 265.00 11.32
KLA-Tencor Corporation (KLAC) 0.0 $30k 250.00 120.00
Lennox International (LII) 0.0 $16k 58.00 275.86
Cheniere Energy (LNG) 0.0 $38k 555.00 68.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 500.00 40.00
Lululemon Athletica (LULU) 0.0 $45k 249.00 180.72
MGM Resorts International. (MGM) 0.0 $4.0k 140.00 28.57
Monro Muffler Brake (MNRO) 0.0 $40k 468.00 85.47
Molina Healthcare (MOH) 0.0 $6.0k 40.00 150.00
Monolithic Power Systems (MPWR) 0.0 $51k 377.00 135.28
Marten Transport (MRTN) 0.0 $9.0k 505.00 17.82
Nektar Therapeutics (NKTR) 0.0 $4.0k 100.00 40.00
NuVasive 0.0 $12k 200.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $33k 218.00 151.38
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 20.00 100.00
Stifel Financial (SF) 0.0 $999.970000 19.00 52.63
Skyworks Solutions (SWKS) 0.0 $37k 479.00 77.24
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $30k 556.00 53.96
Tyler Technologies (TYL) 0.0 $18k 82.00 219.51
Urban Outfitters (URBN) 0.0 $9.0k 386.00 23.32
Vector (VGR) 0.0 $12k 1.2k 9.88
Valmont Industries (VMI) 0.0 $3.0k 27.00 111.11
Wabtec Corporation (WAB) 0.0 $24k 337.00 71.22
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
United States Steel Corporation (X) 0.0 $169k 11k 15.34
Agnico (AEM) 0.0 $16k 310.00 51.61
Applied Industrial Technologies (AIT) 0.0 $3.0k 45.00 66.67
Allete (ALE) 0.0 $48k 574.00 83.62
America Movil SAB de CV 0.0 $17k 1.2k 14.49
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $286k 14k 21.12
American States Water Company (AWR) 0.0 $189k 2.5k 75.24
BancFirst Corporation (BANF) 0.0 $2.0k 34.00 58.82
Berkshire Hills Ban (BHLB) 0.0 $999.960000 26.00 38.46
Bk Nova Cad (BNS) 0.0 $27k 500.00 54.00
Church & Dwight (CHD) 0.0 $17k 236.00 72.03
Bancolombia (CIB) 0.0 $2.0k 31.00 64.52
CONMED Corporation (CNMD) 0.0 $1.0k 15.00 66.67
Carnival (CUK) 0.0 $35k 767.00 45.63
Duke Realty Corporation 0.0 $15k 466.00 32.19
EastGroup Properties (EGP) 0.0 $155k 1.3k 116.10
Equity Lifestyle Properties (ELS) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $2.0k 31.00 64.52
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 $10k 262.00 38.17
Forrester Research (FORR) 0.0 $2.0k 48.00 41.67
Glacier Ban (GBCI) 0.0 $4.0k 109.00 36.70
Gentex Corporation (GNTX) 0.0 $14k 560.00 25.00
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 $13k 437.00 29.75
Huaneng Power International 0.0 $1.0k 49.00 20.41
Icahn Enterprises (IEP) 0.0 $8.0k 104.00 76.92
ImmunoGen 0.0 $0 91.00 0.00
ORIX Corporation (IX) 0.0 $5.0k 64.00 78.12
Jack Henry & Associates (JKHY) 0.0 $29k 220.00 131.82
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 $0 25.00 0.00
Kansas City Southern 0.0 $3.0k 22.00 136.36
Luminex Corporation 0.0 $8.0k 390.00 20.51
Lloyds TSB (LYG) 0.0 $2.0k 578.00 3.46
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $12k 238.00 50.42
Navigant Consulting 0.0 $0 13.00 0.00
Nice Systems (NICE) 0.0 $104k 761.00 136.66
NorthWestern Corporation (NWE) 0.0 $2.0k 33.00 60.61
Owens & Minor (OMI) 0.0 $15k 4.7k 3.18
Open Text Corp (OTEX) 0.0 $2.0k 48.00 41.67
SJW (SJW) 0.0 $999.960000 12.00 83.33
Smith & Nephew (SNN) 0.0 $999.940000 34.00 29.41
SYNNEX Corporation (SNX) 0.0 $8.0k 79.00 101.27
Stamps 0.0 $4.0k 93.00 43.01
TransDigm Group Incorporated (TDG) 0.0 $20k 42.00 476.19
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 $1.0k 6.00 166.67
VMware 0.0 $12k 73.00 164.38
WestAmerica Ban (WABC) 0.0 $6.0k 101.00 59.41
Washington Trust Ban (WASH) 0.0 $120k 2.3k 52.17
WD-40 Company (WDFC) 0.0 $3.0k 19.00 157.89
Wipro (WIT) 0.0 $0 5.00 0.00
WesBan (WSBC) 0.0 $15k 400.00 37.50
Albemarle Corporation (ALB) 0.0 $19k 271.00 70.11
Ametek (AME) 0.0 $6.0k 67.00 89.55
Natus Medical 0.0 $3.0k 120.00 25.00
Enersis 0.0 $2.0k 265.00 7.55
Hackett (HCKT) 0.0 $25k 1.5k 16.67
Magellan Midstream Partners 0.0 $160k 2.5k 64.08
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 $41k 797.00 51.44
Sandy Spring Ban (SASR) 0.0 $36k 1.0k 34.99
Silicon Motion Technology (SIMO) 0.0 $48k 1.1k 44.44
Woodward Governor Company (WWD) 0.0 $23k 200.00 115.00
Abraxas Petroleum 0.0 $271k 263k 1.03
LTC Properties (LTC) 0.0 $65k 1.4k 45.45
Teradyne (TER) 0.0 $0 8.00 0.00
Extreme Networks (EXTR) 0.0 $0 3.00 0.00
HCP 0.0 $105k 3.3k 31.84
iRobot Corporation (IRBT) 0.0 $23k 250.00 92.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 8.00 250.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 15.00 66.67
Rbc Cad (RY) 0.0 $27k 335.00 80.60
Senior Housing Properties Trust 0.0 $5.0k 569.00 8.79
Superior Energy Services 0.0 $0 50.00 0.00
Sinovac Biotech (SVA) 0.0 $3.0k 500.00 6.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 6.00 166.67
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 35.00 85.71
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 52.00 76.92
Carriage Services (CSV) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 50.00 20.00
National Health Investors (NHI) 0.0 $999.960000 13.00 76.92
National Instruments 0.0 $17k 416.00 40.87
Aspen Technology 0.0 $9.0k 73.00 123.29
Morgan Stanley China A Share Fund (CAF) 0.0 $43k 2.0k 21.78
Enterprise Financial Services (EFSC) 0.0 $12k 300.00 40.00
Navistar International Corporation 0.0 $0 5.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $15k 320.00 46.88
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Central Fd Cda Ltd cl a 0.0 $35k 2.6k 13.25
EQT Corporation (EQT) 0.0 $36k 2.3k 15.93
First American Financial (FAF) 0.0 $10k 189.00 52.91
iShares Dow Jones US Home Const. (ITB) 0.0 $17k 448.00 37.95
National Retail Properties (NNN) 0.0 $33k 620.00 53.23
SPDR KBW Regional Banking (KRE) 0.0 $32k 608.00 52.63
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
Teck Resources Ltd cl b (TECK) 0.0 $66k 2.9k 23.00
Utah Medical Products (UTMD) 0.0 $999.990000 9.00 111.11
Hollysys Automation Technolo (HOLI) 0.0 $25k 1.3k 18.73
Blackrock Kelso Capital 0.0 $7.0k 1.1k 6.48
B&G Foods (BGS) 0.0 $22k 1.0k 21.19
SPDR S&P Retail (XRT) 0.0 $4.0k 87.00 45.98
Manulife Finl Corp (MFC) 0.0 $45k 2.5k 18.25
Vanguard Financials ETF (VFH) 0.0 $205k 3.0k 69.09
Macerich Company (MAC) 0.0 $1.0k 20.00 50.00
Boston Properties (BXP) 0.0 $68k 528.00 128.79
American International (AIG) 0.0 $22k 413.00 53.27
Ball Corporation (BALL) 0.0 $20k 281.00 71.17
Cae (CAE) 0.0 $9.0k 334.00 26.95
CBOE Holdings (CBOE) 0.0 $9.0k 89.00 101.12
CNO Financial (CNO) 0.0 $6.0k 330.00 18.18
Danaher Corp Del debt 0.0 $16k 3.0k 5.33
IDT Corporation (IDT) 0.0 $7.0k 750.00 9.33
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 88.00 45.45
iShares S&P 100 Index (OEF) 0.0 $35k 273.00 128.21
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 4.1k 55.80
Kimco Realty Corporation (KIM) 0.0 $34k 1.8k 18.73
Liberty Property Trust 0.0 $12k 230.00 52.17
Masimo Corporation (MASI) 0.0 $2.0k 12.00 166.67
ProShares Ultra QQQ (QLD) 0.0 $1.0k 14.00 71.43
Regency Centers Corporation (REG) 0.0 $2.0k 34.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 119.00 16.81
Simon Property (SPG) 0.0 $77k 482.00 159.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5k 2.5k 1.00
Vanguard Large-Cap ETF (VV) 0.0 $218k 1.6k 134.48
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Yamana Gold 0.0 $4.0k 1.5k 2.63
Dollar General (DG) 0.0 $5.0k 39.00 128.21
Immunomedics 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $187k 2.0k 94.78
SPDR KBW Bank (KBE) 0.0 $22k 505.00 43.56
Spirit AeroSystems Holdings (SPR) 0.0 $21k 257.00 81.71
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 231.00 43.29
Udr (UDR) 0.0 $49k 1.1k 44.50
iShares Dow Jones US Real Estate (IYR) 0.0 $114k 1.3k 87.16
Descartes Sys Grp (DSGX) 0.0 $3.0k 80.00 37.50
Camden Property Trust (CPT) 0.0 $5.0k 44.00 113.64
Garmin (GRMN) 0.0 $21k 267.00 78.65
iShares Silver Trust (SLV) 0.0 $164k 11k 14.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $40k 664.00 60.24
iShares Dow Jones US Tele (IYZ) 0.0 $142k 4.8k 29.48
BioTime 0.0 $17k 15k 1.12
3D Systems Corporation (DDD) 0.0 $36k 3.9k 9.17
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 3.0k 11.10
Templeton Global Income Fund 0.0 $56k 8.7k 6.40
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
Amarin Corporation (AMRN) 0.0 $23k 1.2k 19.57
Build-A-Bear Workshop (BBW) 0.0 $0 16.00 0.00
LogMeIn 0.0 $999.990000 9.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $41k 423.00 96.93
Retail Opportunity Investments (ROIC) 0.0 $5.0k 300.00 16.67
Verint Systems (VRNT) 0.0 $15k 275.00 54.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 12.00 166.67
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 $20k 739.00 27.06
SPDR KBW Insurance (KIE) 0.0 $0 13.00 0.00
ZIOPHARM Oncology 0.0 $33k 5.7k 5.78
iShares Dow Jones US Health Care (IHF) 0.0 $140k 814.00 171.99
Envestnet (ENV) 0.0 $11k 162.00 67.90
Fabrinet (FN) 0.0 $6.0k 115.00 52.17
RealPage 0.0 $35k 588.00 59.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 160.00 6.25
EXACT Sciences Corporation (EXAS) 0.0 $98k 831.00 117.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 103.00 19.42
iShares MSCI EAFE Value Index (EFV) 0.0 $214k 4.5k 47.99
SPDR S&P China (GXC) 0.0 $14k 147.00 95.24
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 313.00 25.56
Covenant Transportation (CVLG) 0.0 $1.0k 40.00 25.00
Fortinet (FTNT) 0.0 $76k 991.00 76.69
iShares S&P Europe 350 Index (IEV) 0.0 $29k 654.00 44.34
ProShares Ultra Oil & Gas 0.0 $0 15.00 0.00
Adams Express Company (ADX) 0.0 $24k 1.6k 15.48
Alerian Mlp Etf 0.0 $206k 21k 9.87
BlackRock Enhanced Capital and Income (CII) 0.0 $51k 3.2k 15.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Clearbridge Energy M 0.0 $15k 1.3k 11.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 800.00 26.25
Cohen & Steers REIT/P (RNP) 0.0 $12k 566.00 21.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $53k 3.5k 15.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 167.00 17.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0k 125.00 16.00
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 Core Alp Fnd (FEX) 0.0 $292k 4.8k 61.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 700.00 51.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $54k 1.4k 38.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $68k 983.00 69.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $254k 4.1k 61.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.0k 20.37
Gabelli Equity Trust (GAB) 0.0 $78k 13k 6.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 513.00 25.34
Heartland Financial USA (HTLF) 0.0 $25k 550.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $10k 524.00 19.08
Hldgs (UAL) 0.0 $8.0k 88.00 90.91
Industries N shs - a - (LYB) 0.0 $10k 112.00 89.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $211k 3.7k 56.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $163k 1.4k 115.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $231k 2.0k 112.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $233k 1.6k 148.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 100.00 40.00
Vanguard Total Bond Market ETF (BND) 0.0 $137k 1.6k 83.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $113k 4.3k 26.25
General Motors Company (GM) 0.0 $122k 3.2k 38.53
AmeriServ Financial (ASRV) 0.0 $0 80.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.1k 22.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 850.00 10.59
Kemet Corporation Cmn 0.0 $25k 1.3k 18.75
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 902.00 6.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $62k 883.00 70.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80k 1.1k 74.07
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53k 804.00 65.92
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 13.92
Citizens & Northern Corporation (CZNC) 0.0 $1.0k 40.00 25.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 44.00 90.91
Golub Capital BDC (GBDC) 0.0 $3.0k 163.00 18.40
Invesco Mortgage Capital 0.0 $13k 787.00 16.52
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $3.0k 77.00 38.96
O'reilly Automotive (ORLY) 0.0 $263k 713.00 368.86
Piedmont Office Realty Trust (PDM) 0.0 $16k 779.00 20.54
SPS Commerce (SPSC) 0.0 $10k 100.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $48k 839.00 57.21
Sun Communities (SUI) 0.0 $22k 169.00 130.18
Terreno Realty Corporation (TRNO) 0.0 $31k 640.00 48.44
York Water Company (YORW) 0.0 $11k 300.00 36.67
Vanguard Pacific ETF (VPL) 0.0 $56k 840.00 66.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $99k 925.00 107.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.2k 29.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 25.00 80.00
Vanguard European ETF (VGK) 0.0 $287k 5.2k 54.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $107k 1.2k 86.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Takeda Pharmaceutical (TAK) 0.0 $19k 1.1k 17.84
NeoGenomics (NEO) 0.0 $52k 2.4k 22.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0k 238.00 12.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 73.00 178.08
Vanguard Materials ETF (VAW) 0.0 $41k 317.00 129.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 91.00 21.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $153k 927.00 165.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $78k 2.5k 30.72
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $51k 1.3k 38.75
General American Investors (GAM) 0.0 $166k 4.7k 35.40
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.0k 27.75
iShares Russell Microcap Index (IWC) 0.0 $28k 298.00 93.96
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.4k 5.65
SPDR S&P International Small Cap (GWX) 0.0 $24k 814.00 29.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110k 740.00 148.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $191k 1.7k 111.50
Vanguard Health Care ETF (VHT) 0.0 $230k 1.3k 174.11
WisdomTree Intl. LargeCap Div (DOL) 0.0 $55k 1.2k 46.85
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 167.00 23.95
Noah Holdings (NOAH) 0.0 $6.0k 132.00 45.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $90k 1.2k 77.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $258k 2.0k 125.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $65k 2.1k 30.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $90k 2.6k 34.50
iShares Dow Jones US Financial (IYF) 0.0 $281k 2.2k 125.61
iShares Dow Jones US Healthcare (IYH) 0.0 $267k 1.4k 195.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $999.990000 9.00 111.11
iShares Morningstar Small Growth (ISCG) 0.0 $86k 422.00 203.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $155k 3.3k 46.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 953.00 37.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12k 58.00 206.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $104k 3.2k 32.49
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 387.00 64.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $34k 595.00 57.14
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 $24k 475.00 50.53
iShares MSCI Spain Index (EWP) 0.0 $0 2.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0k 583.00 13.72
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 156.00 19.23
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 $36k 185.00 194.59
QCR Holdings (QCRH) 0.0 $1.0k 21.00 47.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 201.00 39.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 191.00 52.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $53k 878.00 60.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $163k 3.1k 52.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $22k 397.00 55.42
Vanguard Utilities ETF (VPU) 0.0 $2.0k 17.00 117.65
Horizon Technology Fin (HRZN) 0.0 $104k 8.8k 11.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 502.00 11.95
Global X Fds glob x nor etf 0.0 $4.0k 297.00 13.47
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.6k 23.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 55.00 36.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.5k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $26k 2.3k 11.32
iShares S&P Global 100 Index (IOO) 0.0 $68k 1.4k 48.57
Lazard Global Total Return & Income Fund (LGI) 0.0 $53k 3.3k 16.12
MV Oil Trust (MVO) 0.0 $43k 5.4k 7.96
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 588.00 5.10
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 9.3k 9.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $158k 2.2k 70.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 858.00 19.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25k 564.00 44.33
SPDR Morgan Stanley Technology (XNTK) 0.0 $252k 3.5k 72.69
TCW Strategic Income Fund (TSI) 0.0 $46k 8.0k 5.72
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 253.00 150.20
WisdomTree Total Dividend Fund (DTD) 0.0 $192k 2.0k 97.12
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $999.960000 12.00 83.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $64k 1.3k 48.82
United Sts Commodity Index F (USCI) 0.0 $28k 751.00 37.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $32k 370.00 86.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 160.00 12.50
BlackRock Municipal Income Trust II (BLE) 0.0 $102k 7.0k 14.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $42k 4.7k 8.88
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 453.00 15.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.0k 12.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 464.00 23.71
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 408.00 12.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $97k 7.8k 12.36
iShares S&P Global Financials Sect. (IXG) 0.0 $228k 3.6k 64.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 35.00 57.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $73k 1.0k 72.49
MFS Municipal Income Trust (MFM) 0.0 $74k 11k 7.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $170k 12k 13.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $217k 16k 13.97
Nuveen Senior Income Fund 0.0 $25k 4.2k 5.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $999.810000 69.00 14.49
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 174.00 17.24
PIMCO Income Opportunity Fund 0.0 $3.0k 110.00 27.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $73k 9.5k 7.67
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 FTSE/Macquarie Global Infra (GII) 0.0 $11k 211.00 52.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 421.00 61.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 3.00 0.00
Vanguard Energy ETF (VDE) 0.0 $281k 3.3k 85.07
Vanguard Industrials ETF (VIS) 0.0 $12k 84.00 142.86
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $94k 7.5k 12.57
Western Asset Global High Income Fnd (EHI) 0.0 $13k 1.3k 9.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $29k 2.5k 11.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $257k 7.1k 36.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $162k 6.0k 27.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $224k 3.5k 64.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 300.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $51k 483.00 105.59
Vanguard Mega Cap 300 Index (MGC) 0.0 $132k 1.3k 101.23
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 110.00 27.27
BlackRock Core Bond Trust (BHK) 0.0 $44k 3.1k 14.01
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 600.00 6.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $190k 3.8k 49.96
Sprott Physical Gold Trust (PHYS) 0.0 $36k 3.2k 11.25
SPDR S&P International Dividend (DWX) 0.0 $4.0k 102.00 39.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
Semgroup Corp cl a 0.0 $13k 1.1k 12.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $87k 973.00 89.41
Pembina Pipeline Corp (PBA) 0.0 $4.0k 95.00 42.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $999.920000 29.00 34.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 300.00 16.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $60k 4.2k 14.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $70k 5.0k 14.04
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $23k 896.00 25.67
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Vermilion Energy (VET) 0.0 $1.0k 44.00 22.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 131.00 61.07
Nuveen Build Amer Bd (NBB) 0.0 $91k 4.3k 21.29
Mexico Equity and Income Fund (MXE) 0.0 $46k 4.2k 11.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 936.00 13.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $80k 3.0k 26.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $167k 2.1k 80.40
Aberdeen Chile Fund (AEF) 0.0 $5.0k 620.00 8.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $148k 2.0k 74.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 133.00 30.08
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 179.00 22.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $243k 5.3k 46.08
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 48.00 62.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.0k 94.00 42.55
WisdomTree Investments (WT) 0.0 $2.0k 260.00 7.69
Delaware Inv Co Mun Inc Fd I 0.0 $11k 725.00 15.17
WisdomTree LargeCap Value Fund (WTV) 0.0 $46k 535.00 85.98
Schwab U S Small Cap ETF (SCHA) 0.0 $245k 3.4k 71.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $143k 2.7k 52.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $58k 10k 5.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63k 897.00 70.23
Schwab Strategic Tr 0 (SCHP) 0.0 $147k 2.6k 56.50
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $200k 2.5k 81.63
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
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $122k 5.3k 23.02
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 $9.0k 168.00 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 50.00 60.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 13.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.880000 28.00 35.71
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $16k 101.00 158.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $216k 3.7k 58.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 111.00 126.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 84.00 130.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $13k 101.00 128.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $17k 118.00 144.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $39k 280.00 139.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $15k 109.00 137.61
Transcontinental Realty Investors (TCI) 0.0 $10k 379.00 26.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 579.00 24.18
American Intl Group 0.0 $11k 881.00 12.49
Huntington Ingalls Inds (HII) 0.0 $56k 250.00 224.00
Te Connectivity Ltd for (TEL) 0.0 $82k 855.00 95.91
Pacira Pharmaceuticals (PCRX) 0.0 $15k 350.00 42.86
American Assets Trust Inc reit (AAT) 0.0 $14k 300.00 46.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 28.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 342.00 58.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 53.00 37.74
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 56.00 35.71
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $37k 2.5k 15.10
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $2.0k 68.00 29.41
Prologis (PLD) 0.0 $17k 209.00 81.34
Air Lease Corp (AL) 0.0 $1.0k 16.00 62.50
Rlj Lodging Trust (RLJ) 0.0 $5.0k 300.00 16.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 200.00 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 26.00 38.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.3k 7.38
Hollyfrontier Corp 0.0 $0 7.00 0.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 110.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 36.00 27.78
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
New Mountain Finance Corp (NMFC) 0.0 $3.0k 215.00 13.95
Pvh Corporation (PVH) 0.0 $11k 118.00 93.22
Global Eagle Acquisition Cor 0.0 $998.880000 2.1k 0.48
Global X Etf equity 0.0 $44k 2.6k 17.25
Ralph Lauren Corp (RL) 0.0 $29k 255.00 113.73
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.0k 51.11
Cubesmart (CUBE) 0.0 $1.0k 25.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $14k 143.00 97.90
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 158.00 56.96
Dunkin' Brands Group 0.0 $20k 251.00 79.68
Fortune Brands (FBIN) 0.0 $42k 728.00 57.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $42k 788.00 53.30
Xpo Logistics Inc equity (XPO) 0.0 $12k 200.00 60.00
D Ishares (EEMS) 0.0 $35k 798.00 43.86
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 20.00 50.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $3.0k 95.00 31.58
Xylem (XYL) 0.0 $67k 807.00 83.02
Expedia (EXPE) 0.0 $5.0k 34.00 147.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 301.00 96.35
J Global (ZD) 0.0 $8.0k 86.00 93.02
Groupon 0.0 $25k 6.9k 3.61
Wpx Energy 0.0 $2.0k 186.00 10.75
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $21k 1.4k 15.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 553.00 32.55
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 126.00 142.86
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
United Fire & Casualty (UFCS) 0.0 $7.0k 140.00 50.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $202k 6.4k 31.62
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 500.00 22.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $259k 2.8k 92.04
Spdr Ser Tr cmn (FLRN) 0.0 $10k 311.00 32.15
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 76.00 52.63
Post Holdings Inc Common (POST) 0.0 $1.0k 6.00 166.67
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 201.00 24.88
Us Silica Hldgs (SLCA) 0.0 $999.600000 102.00 9.80
Aon 0.0 $98k 506.00 193.68
M/a (MTSI) 0.0 $0 5.00 0.00
Guidewire Software (GWRE) 0.0 $18k 177.00 101.69
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 330.00 21.21
Epam Systems (EPAM) 0.0 $2.0k 12.00 166.67
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $12k 494.00 24.29
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.900000 66.00 15.15
Popular (BPOP) 0.0 $2.0k 46.00 43.48
Interface (TILE) 0.0 $999.790000 61.00 16.39
Blucora 0.0 $0 10.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $9.0k 116.00 77.59
Proofpoint 0.0 $7.0k 55.00 127.27
Pimco Dynamic Incm Fund (PDI) 0.0 $100k 3.1k 32.00
Galectin Therapeutics (GALT) 0.0 $11k 2.8k 3.97
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17k 3.0k 5.67
Oaktree Cap 0.0 $6.0k 120.00 50.00
Carlyle Group 0.0 $30k 1.3k 22.99
stock 0.0 $9.0k 68.00 132.35
Servicenow (NOW) 0.0 $83k 304.00 273.03
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 463.00 41.04
Global X Fds glbl x mlp etf 0.0 $5.0k 550.00 9.09
Sarepta Therapeutics (SRPT) 0.0 $3.0k 23.00 130.43
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $20k 1.2k 16.74
Five Below (FIVE) 0.0 $8.0k 65.00 123.08
Bloomin Brands (BLMN) 0.0 $1.0k 54.00 18.52
Broadwind Energy (BWEN) 0.0 $999.000000 300.00 3.33
Palo Alto Networks (PANW) 0.0 $123k 603.00 203.98
Tenet Healthcare Corporation (THC) 0.0 $3.0k 150.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 37.00 81.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $13k 700.00 18.57
Spdr Series spdr bofa crss (SPHY) 0.0 $15k 564.00 26.60
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Epr Properties (EPR) 0.0 $199k 2.7k 74.42
Stratasys (SSYS) 0.0 $6.0k 200.00 30.00
Asml Holding (ASML) 0.0 $77k 372.00 206.99
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Mplx (MPLX) 0.0 $18k 545.00 33.03
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 300.00 50.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0k 200.00 10.00
Delek Logistics Partners (DKL) 0.0 $94k 2.9k 32.16
Shutterstock (SSTK) 0.0 $5.0k 124.00 40.32
First Tr Mlp & Energy Income 0.0 $43k 3.6k 11.94
Ptc (PTC) 0.0 $9.0k 95.00 94.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $54k 4.4k 12.37
Icon (ICLR) 0.0 $36k 234.00 153.85
Iq Hedge Market Neut Track cmn 0.0 $31k 1.2k 26.38
Ishares Inc msci frntr 100 (FM) 0.0 $6.0k 207.00 28.99
Organovo Holdings 0.0 $2.0k 3.2k 0.63
Ishares Inc msci india index (INDA) 0.0 $41k 1.2k 35.28
Barclays Bk Plc barc etn+shill 0.0 $48k 357.00 134.45
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 310.00 58.06
Blackrock Multi-sector Incom other (BIT) 0.0 $70k 4.0k 17.40
Exone 0.0 $5.0k 500.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $174k 1.5k 113.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $72k 480.00 150.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 243.00 53.50
Global X Fds globx supdv us (DIV) 0.0 $97k 4.3k 22.69
Metropcs Communications (TMUS) 0.0 $21k 283.00 74.20
Flexshares Tr qualt divd idx (QDF) 0.0 $135k 3.0k 44.78
Spdr Ser Tr cmn (SMLV) 0.0 $41k 444.00 92.34
Liberty Global Inc C 0.0 $999.920000 29.00 34.48
Liberty Global Inc Com Ser A 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $0 2.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 31.00 32.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.2k 57.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $226k 4.8k 47.03
Seaworld Entertainment (PRKS) 0.0 $9.0k 300.00 30.00
Mallinckrodt Pub 0.0 $3.0k 359.00 8.36
News (NWSA) 0.0 $2.0k 120.00 16.67
Sprint 0.0 $17k 2.5k 6.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $292k 6.3k 46.18
Hd Supply 0.0 $999.940000 34.00 29.41
Coty Inc Cl A (COTY) 0.0 $2.0k 158.00 12.66
Evertec (EVTC) 0.0 $2.0k 48.00 41.67
Constellium Holdco B V cl a 0.0 $1.0k 80.00 12.50
Gw Pharmaceuticals Plc ads 0.0 $44k 253.00 173.91
Orange Sa (ORAN) 0.0 $6.0k 368.00 16.30
Therapeuticsmd 0.0 $7.0k 2.5k 2.80
Cdw (CDW) 0.0 $187k 1.7k 110.72
Nanostring Technologies (NSTGQ) 0.0 $2.0k 54.00 37.04
wisdomtreetrusdivd.. (DGRW) 0.0 $160k 3.7k 43.62
Lightinthebox Holdings (LITB) 0.0 $1.0k 500.00 2.00
Global X Fds gblx chimatl 0.0 $0 28.00 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 $0 225.00 0.00
Premier (PINC) 0.0 $19k 478.00 39.75
Leidos Holdings (LDOS) 0.0 $27k 332.00 81.33
Phillips 66 Partners 0.0 $51k 1.0k 49.09
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 313.00 19.17
Intrexon 0.0 $278k 36k 7.66
Independence Realty Trust In (IRT) 0.0 $36k 3.1k 11.72
Global X Fds glb x mlp enr 0.0 $246k 19k 12.96
Nanoviricides 0.0 $1.0k 5.0k 0.20
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19k 689.00 27.58
Ringcentral (RNG) 0.0 $3.0k 29.00 103.45
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 44.00 22.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 867.00 38.06
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $55k 1.4k 39.26
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 $21k 261.00 80.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $204k 4.6k 43.93
Intercontinental Exchange (ICE) 0.0 $188k 2.2k 86.04
Ambev Sa- (ABEV) 0.0 $29k 6.3k 4.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $9.0k 282.00 31.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 242.00 28.93
Sirius Xm Holdings (SIRI) 0.0 $129k 23k 5.57
Allegion Plc equity (ALLE) 0.0 $12k 110.00 109.09
Noble Corp Plc equity 0.0 $19k 10k 1.90
American Airls (AAL) 0.0 $1.0k 43.00 23.26
Columbia Ppty Tr 0.0 $213k 10k 20.74
Veeva Sys Inc cl a (VEEV) 0.0 $18k 114.00 157.89
Royce Global Value Tr (RGT) 0.0 $12k 1.2k 10.42
Gaming & Leisure Pptys (GLPI) 0.0 $11k 295.00 37.29
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0k 80.00 25.00
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $0 8.00 0.00
Essent (ESNT) 0.0 $2.0k 45.00 44.44
Extended Stay America 0.0 $4.0k 240.00 16.67
Wix (WIX) 0.0 $36k 255.00 141.18
Burlington Stores (BURL) 0.0 $5.0k 29.00 172.41
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 $40k 560.00 71.43
Oxford Immunotec Global 0.0 $999.900000 90.00 11.11
Santander Consumer Usa 0.0 $2.0k 100.00 20.00
Thl Cr Sr Ln 0.0 $52k 3.4k 15.25
Aramark Hldgs (ARMK) 0.0 $5.0k 134.00 37.31
Supercom 0.0 $1.0k 500.00 2.00
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 100.00 50.00
Fidelity msci energy idx (FENY) 0.0 $19k 1.1k 17.63
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $292k 7.3k 39.99
Fidelity msci finls idx (FNCL) 0.0 $107k 2.7k 40.29
Vodafone Group New Adr F (VOD) 0.0 $172k 11k 16.31
Trinet (TNET) 0.0 $13k 192.00 67.71
One Gas (OGS) 0.0 $76k 842.00 90.26
Heron Therapeutics (HRTX) 0.0 $12k 650.00 18.46
Voya Financial (VOYA) 0.0 $11k 200.00 55.00
Energous 0.0 $4.0k 1.0k 4.00
Cyren 0.0 $0 16.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $48k 1.8k 26.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $43k 4.0k 10.64
Ssga Active Etf Tr mfs sys gwt eq 0.0 $19k 221.00 85.97
Ishares Tr hdg msci japan (HEWJ) 0.0 $26k 866.00 30.02
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 $47k 1.3k 36.98
Now (DNOW) 0.0 $3.0k 236.00 12.71
Navient Corporation equity (NAVI) 0.0 $1.0k 51.00 19.61
Inovio Pharmaceuticals 0.0 $9.0k 3.0k 3.00
Tarena International Inc- 0.0 $2.0k 882.00 2.27
South State Corporation (SSB) 0.0 $2.0k 21.00 95.24
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $48k 1.2k 40.57
Jd (JD) 0.0 $26k 852.00 30.52
Geo Group Inc/the reit (GEO) 0.0 $999.900000 66.00 15.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 107.00 28.04
First Trust New Opportunities 0.0 $59k 6.3k 9.38
Farmland Partners (FPI) 0.0 $999.750000 93.00 10.75
Zendesk 0.0 $44k 493.00 89.25
Transenterix 0.0 $3.0k 2.0k 1.50
Paycom Software (PAYC) 0.0 $54k 238.00 226.89
Washington Prime (WB) 0.0 $1.0k 18.00 55.56
Trinseo S A 0.0 $0 10.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $19k 350.00 54.29
Michaels Cos Inc/the 0.0 $2.0k 272.00 7.35
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $8.0k 87.00 91.95
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $43k 862.00 49.88
Citizens Financial (CFG) 0.0 $113k 3.2k 35.41
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 26.00 0.00
Synchrony Financial (SYF) 0.0 $10k 302.00 33.11
Cyberark Software (CYBR) 0.0 $141k 1.1k 128.18
Rci Hospitality Hldgs (RICK) 0.0 $999.840000 48.00 20.83
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0k 76.00 26.32
Ishares Tr Global Reit Etf (REET) 0.0 $11k 405.00 27.16
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $48k 948.00 50.63
New Residential Investment (RITM) 0.0 $16k 1.0k 15.53
Bio-techne Corporation (TECH) 0.0 $2.0k 9.00 222.22
Keysight Technologies (KEYS) 0.0 $20k 225.00 88.89
Suno (SUN) 0.0 $0 1.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $88k 1.7k 51.92
Ishares Tr cur hdg ms emu (HEZU) 0.0 $15k 497.00 30.18
Anthem (ELV) 0.0 $86k 304.00 282.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 265.00 67.92
Crown Castle Intl (CCI) 0.0 $257k 2.0k 130.39
Fiat Chrysler Auto 0.0 $7.0k 474.00 14.77
Ubs Group (UBS) 0.0 $15k 1.3k 11.76
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $18k 173.00 104.05
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 6.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $16k 196.00 81.63
Boot Barn Hldgs (BOOT) 0.0 $125k 3.5k 35.61
Hubspot (HUBS) 0.0 $54k 316.00 170.89
Healthcare Tr Amer Inc cl a 0.0 $292k 11k 27.41
Second Sight Med Prods 0.0 $0 153.00 0.00
New Relic 0.0 $1.0k 16.00 62.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 265.00 41.51
Cytosorbents (CTSO) 0.0 $2.0k 362.00 5.52
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Axalta Coating Sys (AXTA) 0.0 $4.0k 143.00 27.97
Vericel (VCEL) 0.0 $0 18.00 0.00
Bellicum Pharma 0.0 $2.0k 1.0k 2.00
Proshares Tr short qqq 0.0 $21k 750.00 28.00
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Store Capital Corp reit 0.0 $999.880000 28.00 35.71
Applied Dna Sciences 0.0 $1.0k 2.0k 0.50
Iron Mountain (IRM) 0.0 $8.0k 262.00 30.53
Tree (TREE) 0.0 $4.0k 9.00 444.44
Equinix (EQIX) 0.0 $5.0k 10.00 500.00
Green Brick Partners (GRBK) 0.0 $20k 2.4k 8.22
Qorvo (QRVO) 0.0 $28k 414.00 67.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $99k 1.9k 51.51
Legacytexas Financial 0.0 $254k 6.2k 40.65
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 $229k 4.8k 47.97
Ishares Tr Dec 2020 0.0 $9.0k 353.00 25.50
Mylan Nv 0.0 $6.0k 318.00 18.87
Petroleum & Res Corp Com cef (PEO) 0.0 $52k 3.2k 16.45
Xenia Hotels & Resorts (XHR) 0.0 $103k 4.9k 20.91
Chimera Investment Corp etf 0.0 $5.0k 250.00 20.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $94k 3.2k 29.27
Euronav Sa (CMBT) 0.0 $13k 1.3k 9.80
Ishares Tr int dev mom fc (IMTM) 0.0 $4.0k 134.00 29.85
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $181k 3.6k 50.15
Ishares Tr intl dev ql fc (IQLT) 0.0 $24k 801.00 29.96
Ishares Tr ibnd dec21 etf 0.0 $27k 1.1k 24.84
Allergan 0.0 $18k 106.00 169.81
Monster Beverage Corp (MNST) 0.0 $55k 854.00 64.40
Gannett 0.0 $999.600000 102.00 9.80
Tegna (TGNA) 0.0 $3.0k 192.00 15.62
Etsy (ETSY) 0.0 $51k 828.00 61.59
Relx (RELX) 0.0 $10k 408.00 24.51
Etf Ser Solutions (JETS) 0.0 $30k 1.0k 30.00
Enviva Partners Lp master ltd part 0.0 $14k 448.00 31.25
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Energizer Holdings (ENR) 0.0 $1.0k 31.00 32.26
Shopify Inc cl a (SHOP) 0.0 $271k 903.00 300.11
Kraft Heinz (KHC) 0.0 $218k 7.0k 30.97
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 34.00 58.82
Bwx Technologies (BWXT) 0.0 $19k 361.00 52.63
Babcock & Wilcox Enterprises 0.0 $0 105.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $5.0k 100.00 50.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $60k 2.4k 25.04
Teladoc (TDOC) 0.0 $85k 1.3k 66.25
Chemours (CC) 0.0 $19k 798.00 23.81
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 60.00 16.67
Civeo 0.0 $9.0k 5.0k 1.80
Armour Residential Reit Inc Re 0.0 $9.0k 500.00 18.00
Kempharm 0.0 $16k 9.3k 1.72
First Guaranty Bancshares (FGBI) 0.0 $206k 9.9k 20.84
Ishares Tr 0.0 $9.0k 359.00 25.07
Ishares Tr ibnd dec23 etf 0.0 $67k 2.6k 25.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11k 443.00 24.83
Welltower Inc Com reit (WELL) 0.0 $236k 2.9k 81.44
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 150.00 20.00
Lumentum Hldgs (LITE) 0.0 $5.0k 98.00 51.02
National Western Life (NWLI) 0.0 $35k 138.00 253.62
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 150.00 46.67
Msg Network Inc cl a 0.0 $14k 696.00 20.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 213.00 89.20
Pjt Partners (PJT) 0.0 $999.900000 30.00 33.33
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 $20k 281.00 71.17
Hp (HPQ) 0.0 $145k 7.0k 20.72
Ryanair Holdings (RYAAY) 0.0 $17k 268.00 63.43
Quotient Technology 0.0 $11k 1.0k 10.54
Ishares Tr msci saudi ara (KSA) 0.0 $53k 1.6k 33.12
Goldman Sachs Etf Tr (GSLC) 0.0 $187k 3.2k 58.84
Archrock (AROC) 0.0 $3.0k 252.00 11.90
Red Hat Inc conv 0.0 $23k 9.0k 2.56
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $53k 1.6k 32.90
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $44k 1.7k 25.69
Ishares Tr dev val factor (IVLU) 0.0 $12k 527.00 22.77
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0k 148.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $99k 6.6k 14.95
Ionis Pharmaceuticals (IONS) 0.0 $26k 406.00 64.04
Northstar Realty Europe 0.0 $4.0k 261.00 15.33
Rmr Group Inc cl a (RMR) 0.0 $2.0k 32.00 62.50
Anavex Life Sciences (AVXL) 0.0 $30k 9.0k 3.33
Global X Fds global x copper (COPX) 0.0 $999.880000 28.00 35.71
Exterran 0.0 $2.0k 126.00 15.87
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 74.00 27.03
Atlassian Corp Plc cl a 0.0 $43k 325.00 132.31
Avangrid (AGR) 0.0 $10k 190.00 52.63
Willis Towers Watson (WTW) 0.0 $23k 120.00 191.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $250k 8.7k 28.69
Ferrari Nv Ord (RACE) 0.0 $21k 130.00 161.54
Global X Fds glb x lithium (LIT) 0.0 $69k 2.6k 26.23
Real Estate Select Sect Spdr (XLRE) 0.0 $281k 7.6k 36.78
Oncocyte 0.0 $1.0k 310.00 3.23
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $186k 5.7k 32.60
Yirendai (YRD) 0.0 $6.0k 437.00 13.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 53.00 37.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0k 20.00 50.00
Dentsply Sirona (XRAY) 0.0 $1.0k 21.00 47.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $13k 256.00 50.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 60.00 33.33
Liberty Media Corp Series C Li 0.0 $6.0k 148.00 40.54
Liberty Media Corp Del Com Ser 0.0 $5.0k 134.00 37.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $999.960000 52.00 19.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $107k 1.6k 66.42
Mkt Vectors Biotech Etf etf (BBH) 0.0 $15k 120.00 125.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
Senseonics Hldgs (SENS) 0.0 $8.0k 4.0k 2.00
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 233.00 12.88
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 50.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $29k 757.00 38.31
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 54.00 37.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 452.00 37.61
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
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $43k 1.4k 29.90
Pacer Fds Tr globl high etf (GCOW) 0.0 $42k 1.4k 30.79
Itt (ITT) 0.0 $3.0k 42.00 71.43
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $13k 139.00 93.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114k 289.00 394.46
Coca Cola European Partners (CCEP) 0.0 $40k 713.00 56.10
Chromadex Corp (CDXC) 0.0 $0 20.00 0.00
Gms (GMS) 0.0 $7.0k 297.00 23.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $65k 2.6k 25.06
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $127k 2.1k 59.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 164.00 18.29
Cyclacel Pharmaceuticals 0.0 $8.0k 15k 0.53
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 1.5k 27.22
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 $15k 110.00 136.36
Atkore Intl (ATKR) 0.0 $999.960000 52.00 19.23
Axcelis Technologies (ACLS) 0.0 $4.0k 250.00 16.00
Ihs Markit 0.0 $44k 683.00 64.42
American Finance Trust Inc ltd partnership 0.0 $35k 3.2k 10.97
Pulse Biosciences (PLSE) 0.0 $14k 1.1k 13.33
Eaton Vance High Income 2021 0.0 $50k 5.0k 10.00
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
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $10k 170.00 58.82
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $11k 220.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $54k 1.3k 41.22
Fang Hldgs 0.0 $1.0k 2.4k 0.42
Firstcash 0.0 $16k 161.00 99.38
Tivo Corp 0.0 $2.0k 288.00 6.94
Advansix (ASIX) 0.0 $2.0k 83.00 24.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 40.00 25.00
Nutanix Inc cl a (NTNX) 0.0 $10k 400.00 25.00
Halcon Res 0.0 $0 26.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 289.00 34.60
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 827.00 16.93
Trade Desk (TTD) 0.0 $23k 100.00 230.00
Alcoa (AA) 0.0 $9.0k 404.00 22.28
Arconic 0.0 $29k 1.1k 25.66
Ishr Msci Singapore (EWS) 0.0 $4.0k 179.00 22.35
Corecivic (CXW) 0.0 $999.840000 48.00 20.83
Pavmed 0.0 $52k 46k 1.13
Ishares Inc etp (EWT) 0.0 $31k 884.00 35.07
Ishares Tr edge msci minm (SMMV) 0.0 $52k 1.6k 33.46
Mortgage Reit Index real (REM) 0.0 $1.0k 18.00 55.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22k 215.00 102.33
Fidelity low volity etf (FDLO) 0.0 $30k 842.00 35.63
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 51.00 39.22
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 234.00 25.64
Centennial Resource Developmen cs 0.0 $6.0k 796.00 7.54
J P Morgan Exchange Traded F diversified et 0.0 $999.920000 58.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38k 1.2k 31.99
Adient (ADNT) 0.0 $25k 1.0k 24.51
Lamb Weston Hldgs (LW) 0.0 $40k 638.00 62.70
L3 Technologies 0.0 $34k 137.00 248.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 54.00 18.52
Liberty Expedia Holdings ser a 0.0 $1.0k 25.00 40.00
Key Energy Svcs Inc Del 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $18k 723.00 24.90
Brookfield Real Assets Incom shs ben int (RA) 0.0 $108k 5.0k 21.60
Conduent Incorporate (CNDT) 0.0 $7.0k 678.00 10.32
Hilton Worldwide Holdings (HLT) 0.0 $34k 347.00 97.98
Athene Holding Ltd Cl A 0.0 $7.0k 159.00 44.03
Smith & Wesson Holding Corpora 0.0 $0 50.00 0.00
Senestech 0.0 $18k 10k 1.80
Sba Communications Corp (SBAC) 0.0 $64k 286.00 223.78
Tivity Health 0.0 $0 5.00 0.00
Soligenix 0.0 $0 100.00 0.00
Technipfmc (FTI) 0.0 $6.0k 247.00 24.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 134.00 29.85
Vistra Energy (VST) 0.0 $1.0k 36.00 27.78
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0k 60.00 33.33
Village Farms International (VFF) 0.0 $50k 4.4k 11.49
Aurora Cannabis Inc snc 0.0 $56k 7.2k 7.76
Canopy Gro 0.0 $50k 1.2k 40.29
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $39k 666.00 58.56
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $20k 401.00 49.88
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $9.0k 324.00 27.78
Aquabounty Technologies 0.0 $2.0k 539.00 3.71
Snap Inc cl a (SNAP) 0.0 $54k 3.8k 14.23
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 208.00 9.62
Condor Hospitality reit 0.0 $3.0k 285.00 10.53
Mannkind (MNKD) 0.0 $10k 8.3k 1.20
Dxc Technology (DXC) 0.0 $45k 813.00 55.35
Alteryx 0.0 $13k 115.00 113.04
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 $18k 275.00 65.45
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $56k 2.4k 23.36
Franklin Templeton Etf Tr librt int oppt 0.0 $1.0k 37.00 27.03
National Grid (NGG) 0.0 $71k 1.3k 52.91
Wheaton Precious Metals Corp (WPM) 0.0 $179k 7.4k 24.16
Xerox 0.0 $35k 982.00 35.64
Cars (CARS) 0.0 $999.680000 71.00 14.08
Altaba 0.0 $116k 1.7k 69.54
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 40.00 25.00
Cel Sci (CVM) 0.0 $0 1.00 0.00
Cloudera 0.0 $2.0k 336.00 5.95
Frontier Communication 0.0 $0 80.00 0.00
Carvana Co cl a (CVNA) 0.0 $19k 300.00 63.33
Celsion Corporation 0.0 $0 1.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Aphria Inc foreign 0.0 $3.0k 418.00 7.18
Tocagen 0.0 $7.0k 1.0k 7.00
Shotspotter (SSTI) 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Boston Omaha (BOC) 0.0 $5.0k 200.00 25.00
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 $16k 830.00 19.28
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $45k 1.0k 44.73
Brighthouse Finl (BHF) 0.0 $5.0k 125.00 40.00
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $65k 3.0k 21.99
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $95k 1.8k 52.23
First Tr Exchange Traded Fd developed intl 0.0 $38k 740.00 51.35
Merrimack Pharma 0.0 $999.250000 175.00 5.71
Roku (ROKU) 0.0 $80k 880.00 90.91
Clarus Corp (CLAR) 0.0 $6.0k 400.00 15.00
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $11k 1.0k 11.00
Best 0.0 $2.0k 400.00 5.00
Tandem Diabetes Care (TNDM) 0.0 $7.0k 107.00 65.42
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $57k 581.00 98.11
Secoo Holding Ltd - 0.0 $2.0k 200.00 10.00
Whiting Petroleum Corp 0.0 $3.0k 187.00 16.04
Ishares Tr rusel 2500 etf (SMMD) 0.0 $117k 2.6k 45.40
Delphi Automotive Inc international (APTV) 0.0 $57k 701.00 81.31
Bancorpsouth Bank 0.0 $29k 1.0k 29.00
Iqvia Holdings (IQV) 0.0 $27k 165.00 163.64
Manitowoc Co Inc/the (MTW) 0.0 $16k 871.00 18.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $63k 690.00 91.30
Qudian (QD) 0.0 $2.0k 200.00 10.00
Delphi Technologies 0.0 $8.0k 411.00 19.46
Sogou 0.0 $999.000000 300.00 3.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $36k 1.1k 33.93
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 $35k 2.6k 13.25
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 379.00 13.19
Sailpoint Technlgies Hldgs I 0.0 $1.0k 42.00 23.81
Worldpay Ord 0.0 $78k 640.00 121.88
Newmark Group (NMRK) 0.0 $0 46.00 0.00
Cronos Group (CRON) 0.0 $176k 11k 16.00
Ishares Tr broad usd high (USHY) 0.0 $2.0k 40.00 50.00
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 246.00 20.33
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
Spdr Ser Tr kensho smart (HAIL) 0.0 $102k 3.6k 28.02
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 $3.0k 124.00 24.19
Booking Holdings (BKNG) 0.0 $112k 60.00 1866.67
Brightsphere Inv 0.0 $3.0k 222.00 13.51
Alta Mesa Resour 0.0 $1.0k 4.3k 0.24
Gci Liberty Incorporated 0.0 $3.0k 55.00 54.55
Rafael Hldgs (RFL) 0.0 $11k 375.00 29.33
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 216.00 13.89
Iqiyi (IQ) 0.0 $2.0k 109.00 18.35
Kraneshares Tr elec veh futur (KARS) 0.0 $73k 3.6k 20.45
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 83.00 0.00
Spotify Technology Sa (SPOT) 0.0 $28k 192.00 145.83
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 $4.0k 394.00 10.15
Vanguard Wellington Fd us minimum (VFMV) 0.0 $12k 141.00 85.11
Vanguard Wellington Fd us momentum (VFMO) 0.0 $15k 182.00 82.42
Spirit Mta Reit 0.0 $11k 1.3k 8.53
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 28.00 71.43
Invesco Bulletshares 2021 Corp 0.0 $31k 1.4k 21.53
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0k 101.00 29.70
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 1.2k 25.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $141k 6.2k 22.63
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 1.7k 15.74
Evergy (EVRG) 0.0 $26k 425.00 61.18
Kkr & Co (KKR) 0.0 $18k 705.00 25.53
Perspecta 0.0 $6.0k 243.00 24.69
Invesco Db Oil Fund (DBO) 0.0 $1.0k 108.00 9.26
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $183k 11k 16.38
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $64k 535.00 119.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $33k 501.00 65.87
Talos Energy (TALO) 0.0 $0 18.00 0.00
Halyard Health (AVNS) 0.0 $4.0k 86.00 46.51
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $94k 3.5k 27.14
Invesco unit investment (PID) 0.0 $5.0k 300.00 16.67
Invesco Water Resource Port (PHO) 0.0 $83k 2.3k 35.68
Invesco Financial Preferred Et other (PGF) 0.0 $115k 6.3k 18.37
Equinor Asa (EQNR) 0.0 $18k 929.00 19.38
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $21k 100.00 210.00
Bsco etf (BSCO) 0.0 $10k 474.00 21.10
Pgx etf (PGX) 0.0 $203k 14k 14.65
Pza etf (PZA) 0.0 $4.0k 149.00 26.85
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $14k 229.00 61.14
Docusign (DOCU) 0.0 $0 10.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 305.00 22.95
Invesco Db Agriculture Fund etp (DBA) 0.0 $999.960000 78.00 12.82
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $999.950000 35.00 28.57
Invesco Solar Etf etf (TAN) 0.0 $16k 566.00 28.27
Invesco International Corporat etf (PICB) 0.0 $7.0k 280.00 25.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $40k 800.00 50.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.0k 32.00 125.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0k 29.00 103.45
Invesco Global Water Etf (PIO) 0.0 $14k 500.00 28.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 123.00 16.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 16.00 0.00
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
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 $25k 501.00 49.90
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 $156k 2.5k 62.53
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $74k 1.1k 66.97
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 $3.0k 20.00 150.00
Smartsheet (SMAR) 0.0 $2.0k 42.00 47.62
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $48k 909.00 52.81
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.0k 91.00 87.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.0k 104.00 76.92
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $6.0k 155.00 38.71
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $5.0k 73.00 68.49
Proshares Tr pshs short dow 30 (DOG) 0.0 $30k 562.00 53.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $94k 6.1k 15.51
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $247k 10k 24.55
Keurig Dr Pepper (KDP) 0.0 $999.960000 39.00 25.64
Invesco Dynamic Biotechnology other (PBE) 0.0 $171k 3.2k 53.45
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $107k 6.1k 17.67
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $22k 200.00 110.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $40k 1.3k 30.65
Talos Energy Inc *w exp 01/01/202 0.0 $0 68.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $16k 512.00 31.25
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $4.0k 116.00 34.48
Invesco exchange traded (UPGD) 0.0 $66k 1.5k 44.96
Avalara 0.0 $6.0k 79.00 75.95
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 500.00 26.00
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 $3.0k 217.00 13.82
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $2.0k 78.00 25.64
Global X Fds autonmous ev etf (DRIV) 0.0 $5.0k 350.00 14.29
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0k 179.00 11.17
Jp Morgan Exchange Traded Fd fund 0.0 $8.0k 345.00 23.19
Bofi Holding (AX) 0.0 $169k 6.2k 27.26
Garrett Motion (GTX) 0.0 $4.0k 244.00 16.39
Tilray (TLRY) 0.0 $16k 352.00 45.45
Brookfield Property Reit Inc cl a 0.0 $20k 1.1k 18.66
Seadrill 0.0 $0 8.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $62k 2.5k 24.90
Northwest Natural Holdin (NWN) 0.0 $12k 167.00 71.86
Arlo Technologies (ARLO) 0.0 $0 13.00 0.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.0k 350.00 17.14
Cushman Wakefield (CWK) 0.0 $3.0k 175.00 17.14
Aytu Bioscience 0.0 $0 1.00 0.00
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $8.0k 763.00 10.48
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $29k 832.00 34.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $209k 3.3k 63.74
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.0k 24.00 41.67
Chaparral Energy 0.0 $2.0k 400.00 5.00
Linde 0.0 $186k 927.00 200.65
Cigna Corp (CI) 0.0 $152k 963.00 157.84
Spirit Realty Capital 0.0 $278k 6.5k 42.69
Ego (EGO) 0.0 $0 60.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $999.680000 64.00 15.62
Resideo Technologies (REZI) 0.0 $9.0k 427.00 21.08
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Dell Technologies (DELL) 0.0 $45k 881.00 51.08
Equitrans Midstream Corp (ETRN) 0.0 $24k 1.2k 19.69
Tencent Music Entertco L spon ad (TME) 0.0 $4.0k 300.00 13.33
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 227.00 35.24
Agex Therapeutics 0.0 $11k 3.0k 3.64
Stoneco (STNE) 0.0 $22k 750.00 29.33
Waitr Hldgs 0.0 $8.0k 1.3k 6.40
Guardant Health (GH) 0.0 $2.0k 21.00 95.24
Livent Corp 0.0 $999.460000 154.00 6.49
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10k 130.00 76.92
Bain Cap Specialty Fin (BCSF) 0.0 $108k 5.8k 18.67
Fox Corp (FOXA) 0.0 $9.0k 237.00 37.97
Fox Corporation (FOX) 0.0 $0 3.00 0.00
Steris Plc Ord equities (STE) 0.0 $12k 81.00 148.15
Antero Midstream Corp antero midstream (AM) 0.0 $999.700000 65.00 15.38
Iconix Brand Group 0.0 $0 100.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Highland Global mf closed and mf open (HGLB) 0.0 $16k 1.5k 11.03
Trovagene Ord 0.0 $0 14.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $16k 612.00 26.14
Tc Energy Corp (TRP) 0.0 $20k 407.00 49.14
Cyclerion Therapeutics 0.0 $3.0k 297.00 10.10
Navidea Biopharmaceuticals (NAVB) 0.0 $0 200.00 0.00
Alcon (ALC) 0.0 $24k 383.00 62.66
Corteva (CTVA) 0.0 $174k 5.9k 29.52
Pier 1 Imports 0.0 $0 30.00 0.00
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $29k 15k 1.92
Kontoor Brands (KTB) 0.0 $3.0k 124.00 24.19
Rdiv etf (RDIV) 0.0 $284k 7.6k 37.60
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $175k 19k 9.48
Obsidian Energy (OBE) 0.0 $0 142.00 0.00
China Index Holdings 0.0 $999.460000 413.00 2.42