CWM

CWM as of Sept. 30, 2019

Portfolio Holdings for CWM

CWM holds 2262 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.2 $547M 1.8M 298.52
Ishares Tr cmn (GOVT) 5.7 $381M 15M 26.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $192M 1.6M 119.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $180M 2.9M 61.07
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $158M 1.7M 92.40
iShares Lehman MBS Bond Fund (MBB) 2.2 $150M 1.4M 108.30
iShares Barclays Credit Bond Fund (USIG) 2.0 $132M 2.3M 58.28
Ishares Tr fctsl msci int (INTF) 2.0 $131M 5.1M 25.50
Ishares Tr msci usavalfct (VLUE) 1.9 $129M 1.6M 82.04
Ishares Tr usa min vo (USMV) 1.9 $127M 2.0M 64.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $117M 2.3M 50.34
Spdr Ser Tr shrt trsry etf (SPTS) 1.7 $115M 3.8M 30.02
Ishares Inc cmn (EUSA) 1.6 $106M 1.8M 59.64
Ishares Inc core msci emkt (IEMG) 1.5 $100M 2.0M 49.02
Ishares Inc factorselect msc (EMGF) 1.0 $69M 1.7M 40.88
Ishares Tr edge invt grde (IGEB) 1.0 $67M 1.3M 52.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $62M 1.1M 57.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $56M 917k 60.90
iShares S&P 500 Value Index (IVE) 0.8 $51M 430k 119.14
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $51M 1.5M 34.85
iShares S&P 500 Growth Index (IVW) 0.8 $51M 281k 180.03
iShares Lehman Aggregate Bond (AGG) 0.7 $50M 438k 113.17
iShares S&P MidCap 400 Index (IJH) 0.7 $49M 252k 193.23
Procter & Gamble Company (PG) 0.7 $45M 361k 124.38
Exxon Mobil Corporation (XOM) 0.7 $43M 615k 70.61
Starwood Property Trust (STWD) 0.6 $39M 1.6M 24.22
TJX Companies (TJX) 0.6 $39M 690k 55.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $38M 757k 50.41
U.S. Bancorp (USB) 0.5 $36M 654k 55.34
Berkshire Hathaway (BRK.B) 0.5 $34M 163k 208.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $34M 390k 87.53
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $34M 523k 65.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $32M 615k 52.65
At&t (T) 0.5 $32M 845k 37.84
First Trust DJ Internet Index Fund (FDN) 0.5 $32M 237k 134.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $32M 1.1M 29.65
iShares S&P SmallCap 600 Index (IJR) 0.5 $32M 406k 77.84
D First Tr Exchange-traded (FPE) 0.5 $31M 1.6M 19.73
Lockheed Martin Corporation (LMT) 0.5 $30M 76k 390.06
iShares Lehman Short Treasury Bond (SHV) 0.4 $29M 262k 110.62
First Trust Financials AlphaDEX (FXO) 0.4 $27M 852k 31.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $28M 934k 29.64
Verizon Communications (VZ) 0.4 $27M 443k 60.36
Wal-Mart Stores (WMT) 0.4 $25M 211k 118.68
Spdr S&p 500 Etf (SPY) 0.4 $26M 1.3M 20.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $26M 238k 108.08
Southern Company (SO) 0.4 $25M 403k 61.77
Wec Energy Group (WEC) 0.4 $24M 257k 95.10
McDonald's Corporation (MCD) 0.4 $24M 111k 214.71
Walt Disney Company (DIS) 0.4 $24M 187k 130.32
Allstate Corporation (ALL) 0.4 $24M 218k 108.68
C.H. Robinson Worldwide (CHRW) 0.4 $24M 287k 84.78
SYSCO Corporation (SYY) 0.3 $23M 292k 79.40
Intel Corporation (INTC) 0.3 $23M 454k 51.53
Merck & Co (MRK) 0.3 $24M 281k 84.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $23M 992k 23.54
Ishares Tr msci usa smlcp (SMLF) 0.3 $24M 594k 39.89
United Parcel Service (UPS) 0.3 $23M 189k 119.82
Kimberly-Clark Corporation (KMB) 0.3 $22M 158k 142.05
Wells Fargo & Company (WFC) 0.3 $23M 448k 50.44
Stryker Corporation (SYK) 0.3 $23M 104k 216.30
American Electric Power Company (AEP) 0.3 $23M 244k 93.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $23M 624k 36.74
Duke Energy (DUK) 0.3 $23M 235k 95.86
Dominion Resources (D) 0.3 $22M 276k 81.04
Raytheon Company 0.3 $22M 111k 196.19
Kellogg Company (K) 0.3 $22M 338k 64.35
Ishares Tr fltg rate nt (FLOT) 0.3 $22M 433k 50.97
Tyson Foods (TSN) 0.3 $21M 246k 86.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $21M 381k 55.56
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $21M 685k 31.20
Union Pacific Corporation (UNP) 0.3 $21M 130k 161.98
Exelon Corporation (EXC) 0.3 $21M 431k 48.31
McCormick & Company, Incorporated (MKC) 0.3 $21M 132k 156.30
FedEx Corporation (FDX) 0.3 $20M 139k 145.57
Eli Lilly & Co. (LLY) 0.3 $20M 181k 111.83
Clorox Company (CLX) 0.3 $20M 130k 151.87
Invesco (IVZ) 0.3 $20M 1.2M 16.94
AmerisourceBergen (COR) 0.3 $19M 234k 82.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $20M 374k 52.34
Target Corporation (TGT) 0.3 $19M 173k 106.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $19M 167k 113.35
T. Rowe Price (TROW) 0.3 $18M 160k 114.25
Archer Daniels Midland Company (ADM) 0.3 $18M 430k 41.07
Pepsi (PEP) 0.3 $17M 126k 137.10
Myriad Genetics (MYGN) 0.3 $17M 597k 28.63
Ingredion Incorporated (INGR) 0.3 $18M 214k 81.74
BlackRock 0.2 $17M 38k 445.63
Amazon (AMZN) 0.2 $17M 9.6k 1735.93
Walgreen Boots Alliance 0.2 $16M 296k 55.31
Victory Cemp Us Eq Income etf (CDC) 0.2 $17M 355k 46.53
Cardinal Health (CAH) 0.2 $16M 333k 47.19
Northrop Grumman Corporation (NOC) 0.2 $16M 43k 374.80
Nike (NKE) 0.2 $16M 169k 93.92
Visa (V) 0.2 $16M 92k 172.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $16M 357k 44.16
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $16M 145k 108.74
Waste Management (WM) 0.2 $15M 131k 115.00
Nuance Communications 0.2 $15M 934k 16.31
Yum! Brands (YUM) 0.2 $15M 135k 113.43
Colgate-Palmolive Company (CL) 0.2 $15M 205k 73.51
Suncor Energy (SU) 0.2 $15M 489k 31.58
Hartford Financial Services (HIG) 0.2 $15M 242k 60.61
Bank of America Corporation (BAC) 0.2 $15M 513k 29.17
Coca-Cola Company (KO) 0.2 $14M 265k 54.44
Ross Stores (ROST) 0.2 $14M 131k 109.85
Everest Re Group (EG) 0.2 $15M 54k 266.09
Honeywell International (HON) 0.2 $15M 87k 169.21
Accenture (ACN) 0.2 $15M 78k 192.35
Bruker Corporation (BRKR) 0.2 $15M 330k 43.93
Hormel Foods Corporation (HRL) 0.2 $15M 333k 43.73
Pinnacle West Capital Corporation (PNW) 0.2 $15M 151k 97.07
Evergy (EVRG) 0.2 $15M 223k 66.56
Reinsurance Group of America (RGA) 0.2 $14M 88k 159.88
PNC Financial Services (PNC) 0.2 $14M 99k 140.16
Darden Restaurants (DRI) 0.2 $14M 119k 118.22
McKesson Corporation (MCK) 0.2 $14M 100k 136.66
iShares S&P 1500 Index Fund (ITOT) 0.2 $14M 207k 67.07
Catalent 0.2 $14M 300k 47.66
Cabot Oil & Gas Corporation (CTRA) 0.2 $13M 751k 17.57
Regions Financial Corporation (RF) 0.2 $14M 862k 15.82
Occidental Petroleum Corporation (OXY) 0.2 $14M 304k 44.47
Ventas (VTR) 0.2 $13M 180k 73.03
iShares Gold Trust 0.2 $13M 907k 14.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $13M 87k 143.08
Iaa 0.2 $13M 300k 41.73
Public Storage (PSA) 0.2 $12M 49k 245.26
UnitedHealth (UNH) 0.2 $12M 55k 217.32
Technology SPDR (XLK) 0.2 $12M 151k 80.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $12M 115k 101.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $12M 246k 48.89
Microsoft Corporation (MSFT) 0.2 $11M 81k 139.04
Comerica Incorporated (CMA) 0.2 $12M 176k 65.99
Oracle Corporation (ORCL) 0.2 $11M 201k 55.03
Ishares Core Intl Stock Etf core (IXUS) 0.2 $11M 191k 57.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $12M 221k 52.61
Frontdoor (FTDR) 0.2 $11M 231k 48.57
Franklin Resources (BEN) 0.2 $11M 367k 28.86
Ritchie Bros. Auctioneers Inco 0.2 $11M 273k 39.90
EOG Resources (EOG) 0.2 $11M 142k 74.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 31k 352.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $11M 128k 84.82
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $11M 192k 56.78
Chevron Corporation (CVX) 0.1 $10M 87k 118.60
SPDR S&P World ex-US (SPDW) 0.1 $10M 349k 29.36
First Trust Iv Enhanced Short (FTSM) 0.1 $9.7M 162k 60.07
Invesco Bulletshares 2020 Corp 0.1 $10M 469k 21.30
Cooper Companies 0.1 $9.2M 31k 296.99
AstraZeneca (AZN) 0.1 $9.6M 216k 44.57
Fiserv (FI) 0.1 $9.4M 91k 103.59
Eaton Vance 0.1 $9.6M 213k 44.93
Integra LifeSciences Holdings (IART) 0.1 $9.3M 154k 60.07
Scotts Miracle-Gro Company (SMG) 0.1 $9.6M 95k 101.82
KAR Auction Services (KAR) 0.1 $9.7M 393k 24.55
Pimco Total Return Etf totl (BOND) 0.1 $9.6M 88k 108.89
Proshares Tr short s&p 500 ne 0.1 $9.1M 347k 26.13
Bunge 0.1 $8.5M 150k 56.62
ACI Worldwide (ACIW) 0.1 $8.5M 272k 31.32
Generac Holdings (GNRC) 0.1 $8.5M 109k 78.34
SPDR S&P Emerging Markets (SPEM) 0.1 $8.4M 245k 34.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.0M 257k 34.87
Tripadvisor (TRIP) 0.1 $8.8M 229k 38.68
Kornit Digital (KRNT) 0.1 $8.4M 272k 30.78
Vonage Holdings 0.1 $8.0M 704k 11.30
Vanguard Total Stock Market ETF (VTI) 0.1 $7.9M 52k 151.01
Ishares Tr core msci euro (IEUR) 0.1 $7.8M 171k 45.74
Ishares Tr core tl usd bd (IUSB) 0.1 $7.7M 147k 52.41
Transamerica Etf Tr deltashs s&p 500 0.1 $7.9M 140k 56.80
National Vision Hldgs (EYE) 0.1 $7.7M 320k 24.07
Invesco Bulletshares 2019 Corp 0.1 $7.7M 365k 21.08
Brightview Holdings (BV) 0.1 $8.1M 475k 17.15
Infosys Technologies (INFY) 0.1 $7.1M 621k 11.37
Electronic Arts (EA) 0.1 $7.6M 77k 97.81
eBay (EBAY) 0.1 $7.5M 194k 38.98
Sanofi-Aventis SA (SNY) 0.1 $7.3M 158k 46.33
Bce (BCE) 0.1 $7.3M 152k 48.41
Toyota Motor Corporation (TM) 0.1 $7.1M 53k 134.49
FMC Corporation (FMC) 0.1 $7.2M 83k 87.67
Ciena Corporation (CIEN) 0.1 $7.7M 195k 39.23
Tor Dom Bk Cad (TD) 0.1 $7.1M 121k 58.26
Genpact (G) 0.1 $7.3M 188k 38.75
iShares Russell 3000 Value Index (IUSV) 0.1 $7.4M 128k 57.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.5M 34k 224.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $7.3M 59k 123.77
Matador Resources (MTDR) 0.1 $7.7M 464k 16.53
Chubb (CB) 0.1 $7.4M 46k 161.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $7.4M 311k 23.95
Thomson Reuters Corp 0.1 $7.3M 110k 66.88
Designer Brands (DBI) 0.1 $7.1M 412k 17.12
Charles Schwab Corporation (SCHW) 0.1 $6.7M 160k 41.83
Bristol Myers Squibb (BMY) 0.1 $6.7M 132k 50.71
Boeing Company (BA) 0.1 $7.0M 18k 380.46
Novartis (NVS) 0.1 $6.9M 80k 86.90
Casey's General Stores (CASY) 0.1 $7.0M 44k 161.17
Total (TTE) 0.1 $6.6M 127k 52.00
Canon (CAJPY) 0.1 $6.4M 238k 26.70
Unilever (UL) 0.1 $6.9M 114k 60.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.4M 58k 109.50
SPDR S&P Dividend (SDY) 0.1 $7.0M 68k 102.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $7.0M 225k 30.85
Telus Ord (TU) 0.1 $6.6M 186k 35.62
Wisdomtree Tr blmbrg fl tr 0.1 $6.6M 262k 25.05
Medtronic (MDT) 0.1 $6.6M 61k 108.63
Etsy (ETSY) 0.1 $6.7M 119k 56.50
Under Armour Inc Cl C (UA) 0.1 $6.5M 356k 18.13
Siteone Landscape Supply (SITE) 0.1 $6.6M 89k 74.02
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $6.7M 271k 24.89
China Mobile 0.1 $6.1M 147k 41.40
Nokia Corporation (NOK) 0.1 $5.8M 1.1M 5.06
Berkshire Hathaway (BRK.A) 0.1 $5.9M 19.00 311842.11
FLIR Systems 0.1 $6.1M 117k 52.59
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 52k 120.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.2M 52k 119.57
Vocera Communications 0.1 $6.0M 245k 24.65
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $5.9M 123k 48.24
Ishares Tr (LRGF) 0.1 $6.1M 192k 31.92
Alphabet Inc Class A cs (GOOGL) 0.1 $6.2M 5.1k 1221.21
Livanova Plc Ord (LIVN) 0.1 $5.7M 77k 73.79
Tabula Rasa Healthcare 0.1 $6.1M 112k 54.94
Welbilt 0.1 $6.0M 353k 16.86
Zuora Inc ordinary shares 0.1 $6.2M 409k 15.05
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 19k 276.25
Six Flags Entertainment (SIX) 0.1 $5.2M 103k 50.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.6M 39k 141.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $5.4M 44k 123.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.6M 63k 88.73
Facebook Inc cl a (META) 0.1 $5.5M 31k 178.10
Healthequity (HQY) 0.1 $5.2M 90k 57.14
Transunion (TRU) 0.1 $5.4M 67k 81.11
Pure Storage Inc - Class A (PSTG) 0.1 $5.3M 314k 16.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $5.1M 101k 50.15
Ishares Tr etf msci usa (ESGU) 0.1 $5.4M 83k 65.37
Black Knight 0.1 $5.4M 88k 61.06
Stitch Fix (SFIX) 0.1 $5.3M 273k 19.25
Svmk Inc ordinary shares 0.1 $5.6M 330k 17.10
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $5.0M 228k 22.03
Progressive Corporation (PGR) 0.1 $4.8M 62k 77.25
Qualcomm (QCOM) 0.1 $4.8M 63k 76.29
Abiomed 0.1 $4.7M 26k 177.88
AeroVironment (AVAV) 0.1 $4.6M 87k 53.56
Ball Corporation (BALL) 0.1 $4.4M 61k 72.81
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.6M 69k 66.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.8M 68k 69.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $4.6M 103k 44.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $4.4M 100k 43.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.5M 90k 50.42
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.1 $4.6M 184k 24.71
Liveramp Holdings (RAMP) 0.1 $4.9M 113k 42.96
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $5.0M 200k 24.90
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 32k 117.69
Home Depot (HD) 0.1 $4.2M 18k 232.04
Health Care SPDR (XLV) 0.1 $4.1M 45k 90.12
Akamai Technologies (AKAM) 0.1 $3.8M 41k 91.38
Royal Dutch Shell 0.1 $4.3M 72k 59.90
Omni (OMC) 0.1 $3.8M 48k 78.30
Essex Property Trust (ESS) 0.1 $3.8M 12k 326.69
Teleflex Incorporated (TFX) 0.1 $4.0M 12k 339.72
Financial Select Sector SPDR (XLF) 0.1 $3.7M 132k 28.00
Vanguard Total World Stock Idx (VT) 0.1 $3.8M 50k 74.83
Ishares High Dividend Equity F (HDV) 0.1 $3.9M 42k 94.16
Knowles (KN) 0.1 $4.0M 197k 20.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.3M 144k 29.59
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $3.8M 120k 31.85
Grubhub 0.1 $4.2M 74k 56.20
Doubleline Total Etf etf (TOTL) 0.1 $3.9M 80k 49.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $4.3M 163k 26.43
Ishares Tr sustnble msci (SDG) 0.1 $4.2M 72k 58.38
Yum China Holdings (YUMC) 0.1 $4.3M 94k 45.43
Transamerica Etf Tr deltashs s&p 400 0.1 $4.1M 79k 51.59
Transamerica Etf Tr deltashs s&p 600 0.1 $3.8M 73k 52.33
CBS Corporation 0.1 $3.3M 81k 40.37
Gilead Sciences (GILD) 0.1 $3.4M 54k 63.39
Advanced Micro Devices (AMD) 0.1 $3.2M 109k 28.99
Activision Blizzard 0.1 $3.0M 57k 52.92
iShares Russell 2000 Index (IWM) 0.1 $3.6M 24k 151.33
Acacia Research Corporation (ACTG) 0.1 $3.7M 1.4M 2.68
Utilities SPDR (XLU) 0.1 $3.1M 48k 64.74
FleetCor Technologies 0.1 $3.4M 12k 286.75
iShares Morningstar Large Growth (ILCG) 0.1 $3.6M 19k 191.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.5M 89k 38.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $3.4M 86k 40.11
Twitter 0.1 $3.1M 75k 41.20
Alibaba Group Holding (BABA) 0.1 $3.6M 21k 167.25
Godaddy Inc cl a (GDDY) 0.1 $3.6M 54k 65.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $3.6M 47k 75.91
Victory Portfolios Ii cemp us discover (CSF) 0.1 $3.3M 92k 36.29
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $3.5M 103k 34.49
Transamerica Etf Tr deltashs s&p int 0.1 $3.1M 64k 48.23
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $3.0M 29k 106.64
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $3.2M 135k 23.74
MasterCard Incorporated (MA) 0.0 $2.7M 9.8k 271.58
NVIDIA Corporation (NVDA) 0.0 $2.8M 16k 174.07
Altria (MO) 0.0 $2.5M 61k 40.90
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 22k 128.25
Zimmer Holdings (ZBH) 0.0 $2.8M 21k 137.29
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 15k 192.86
iShares Russell 3000 Index (IWV) 0.0 $2.7M 16k 173.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5M 41k 61.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.5M 29k 87.16
Green Dot Corporation (GDOT) 0.0 $2.9M 116k 25.25
Vanguard Growth ETF (VUG) 0.0 $2.5M 15k 166.26
Vanguard Mid-Cap ETF (VO) 0.0 $2.8M 16k 167.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.9M 14k 217.04
Eaton (ETN) 0.0 $2.9M 35k 83.16
Evolent Health (EVH) 0.0 $2.9M 402k 7.19
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 2.0k 1218.94
Schneider National Inc cl b (SNDR) 0.0 $2.4M 109k 21.72
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.4M 98k 24.63
Costco Wholesale Corporation (COST) 0.0 $2.2M 7.6k 288.13
Cameco Corporation (CCJ) 0.0 $1.8M 194k 9.50
Cisco Systems (CSCO) 0.0 $1.9M 39k 49.41
Las Vegas Sands (LVS) 0.0 $2.0M 35k 57.75
Nextera Energy (NEE) 0.0 $2.1M 8.8k 232.97
Texas Instruments Incorporated (TXN) 0.0 $2.0M 16k 129.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 27k 65.21
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 88.43
Industrial SPDR (XLI) 0.0 $1.9M 24k 77.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 14k 127.46
Tesla Motors (TSLA) 0.0 $2.0M 8.3k 240.91
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 77k 22.68
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 55k 40.26
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 13k 153.86
Vanguard REIT ETF (VNQ) 0.0 $1.7M 18k 93.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.2M 9.2k 243.48
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.3M 59k 39.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 90k 20.04
Mix Telematics Ltd - 0.0 $1.7M 122k 13.95
Fs Investment Corporation 0.0 $1.9M 325k 5.83
Aerie Pharmaceuticals 0.0 $1.7M 87k 19.22
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1M 53k 38.65
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.8M 36k 50.15
Global X Fds scien beta us 0.0 $1.9M 56k 33.71
Onemain Holdings (OMF) 0.0 $1.7M 48k 36.68
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.9M 80k 23.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.2M 68k 31.66
Ishares Tr esg usd corpt (SUSC) 0.0 $2.1M 82k 26.29
Dropbox Inc-class A (DBX) 0.0 $2.0M 100k 20.17
Invesco Bulletshares 2021 Corp 0.0 $2.1M 98k 21.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.1M 18k 117.88
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.9M 75k 24.90
Covetrus 0.0 $2.0M 167k 11.89
Dupont De Nemours (DD) 0.0 $2.3M 32k 71.32
Tcf Financial Corp 0.0 $1.8M 47k 38.06
Comcast Corporation (CMCSA) 0.0 $1.3M 30k 45.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 16k 89.58
Ecolab (ECL) 0.0 $1.1M 5.7k 198.07
Pfizer (PFE) 0.0 $1.2M 561k 2.22
3M Company (MMM) 0.0 $1.2M 7.1k 164.47
International Business Machines (IBM) 0.0 $1.6M 11k 145.44
Philip Morris International (PM) 0.0 $1.3M 17k 75.94
Danaher Corporation (DHR) 0.0 $1.6M 11k 144.42
Illinois Tool Works (ITW) 0.0 $1.3M 8.1k 156.48
Netflix (NFLX) 0.0 $1.3M 4.8k 267.56
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 138.85
Energy Select Sector SPDR (XLE) 0.0 $1.2M 20k 59.22
Baidu (BIDU) 0.0 $1.2M 11k 102.79
iShares Russell 1000 Index (IWB) 0.0 $1.6M 9.9k 164.59
Align Technology (ALGN) 0.0 $1.3M 7.2k 180.85
Energy Transfer Equity (ET) 0.0 $1.0M 78k 13.08
First Financial Bankshares (FFIN) 0.0 $1.1M 32k 33.32
Magellan Midstream Partners 0.0 $1.1M 16k 66.27
Materials SPDR (XLB) 0.0 $1.4M 24k 58.21
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.4k 159.70
American Water Works (AWK) 0.0 $1.0M 8.4k 124.19
Simon Property (SPG) 0.0 $1.6M 11k 155.65
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 38k 41.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 26k 53.67
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 15k 84.45
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 9.8k 110.41
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 4.1k 247.19
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 7.1k 185.02
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 17k 74.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.6M 26k 62.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.0M 33k 31.27
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 21k 54.90
Citigroup (C) 0.0 $1.3M 19k 69.09
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 26k 54.76
Phillips 66 (PSX) 0.0 $1.3M 13k 102.42
Abbvie (ABBV) 0.0 $1.2M 16k 75.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 4.7k 272.53
Nicolet Bankshares (NIC) 0.0 $1.1M 16k 66.56
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 41k 39.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.3M 47k 27.66
Square Inc cl a (XYZ) 0.0 $1.1M 17k 61.94
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.6M 50k 31.33
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 37k 32.53
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.2M 51k 22.86
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.1M 42k 25.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.6M 25k 62.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.2M 24k 49.51
BP (BP) 0.0 $842k 22k 37.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $923k 23k 40.86
Cme (CME) 0.0 $674k 3.2k 211.48
Caterpillar (CAT) 0.0 $710k 5.6k 126.29
Abbott Laboratories (ABT) 0.0 $943k 11k 83.64
Consolidated Edison (ED) 0.0 $377k 4.0k 94.44
Cummins (CMI) 0.0 $883k 5.4k 162.65
Snap-on Incorporated (SNA) 0.0 $695k 4.4k 156.53
Sherwin-Williams Company (SHW) 0.0 $410k 746.00 549.60
Automatic Data Processing (ADP) 0.0 $936k 5.8k 161.43
Valero Energy Corporation (VLO) 0.0 $402k 4.7k 85.22
Thermo Fisher Scientific (TMO) 0.0 $771k 2.6k 291.38
Becton, Dickinson and (BDX) 0.0 $377k 1.5k 252.68
Amgen (AMGN) 0.0 $703k 3.6k 193.40
ConocoPhillips (COP) 0.0 $398k 7.0k 56.97
Deere & Company (DE) 0.0 $623k 3.7k 168.65
Diageo (DEO) 0.0 $436k 2.7k 163.48
General Mills (GIS) 0.0 $392k 7.1k 55.18
GlaxoSmithKline 0.0 $415k 9.7k 42.65
Halliburton Company (HAL) 0.0 $577k 31k 18.84
Hess (HES) 0.0 $527k 8.7k 60.47
Royal Dutch Shell 0.0 $955k 16k 58.83
Ford Motor Company (F) 0.0 $842k 92k 9.16
Lowe's Companies (LOW) 0.0 $596k 5.4k 109.92
Vornado Realty Trust (VNO) 0.0 $435k 6.8k 63.71
Sempra Energy (SRE) 0.0 $760k 5.1k 147.69
Pioneer Natural Resources 0.0 $577k 4.6k 125.85
J.M. Smucker Company (SJM) 0.0 $394k 3.6k 109.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $617k 7.6k 80.77
Constellation Brands (STZ) 0.0 $359k 1.7k 207.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $945k 9.5k 99.45
salesforce (CRM) 0.0 $692k 4.7k 148.37
Old National Ban (ONB) 0.0 $543k 32k 17.22
Concho Resources 0.0 $482k 7.1k 67.96
Alliant Energy Corporation (LNT) 0.0 $604k 11k 53.96
Southwest Airlines (LUV) 0.0 $392k 7.3k 53.99
Realty Income (O) 0.0 $426k 5.6k 76.72
Rockwell Automation (ROK) 0.0 $607k 3.7k 164.68
iShares Russell Midcap Value Index (IWS) 0.0 $427k 4.8k 89.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $632k 2.8k 223.80
Oneok (OKE) 0.0 $694k 9.4k 73.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $603k 5.4k 112.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $483k 4.2k 114.13
SPDR S&P Biotech (XBI) 0.0 $489k 6.4k 76.29
iShares Dow Jones Select Dividend (DVY) 0.0 $334k 3.3k 101.89
Vanguard Value ETF (VTV) 0.0 $929k 8.3k 111.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $612k 14k 44.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $670k 3.8k 178.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $602k 3.3k 182.04
DNP Select Income Fund (DNP) 0.0 $338k 26k 12.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $440k 7.3k 60.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $751k 6.5k 116.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $402k 1.8k 217.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $364k 2.4k 150.17
Motorola Solutions (MSI) 0.0 $456k 2.7k 170.28
Vanguard Extended Market ETF (VXF) 0.0 $672k 5.8k 116.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $765k 4.8k 160.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $371k 9.9k 37.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $476k 8.3k 57.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $579k 3.6k 159.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $470k 3.7k 126.92
iShares Dow Jones US Industrial (IYJ) 0.0 $695k 4.4k 158.71
iShares Dow Jones US Technology (IYW) 0.0 $521k 2.6k 204.15
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $643k 11k 61.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $713k 5.2k 136.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $429k 9.2k 46.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $888k 53k 16.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $915k 30k 31.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $488k 12k 41.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $575k 17k 33.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $358k 4.4k 81.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $397k 4.4k 91.24
Schwab U S Broad Market ETF (SCHB) 0.0 $753k 11k 70.98
Schwab International Equity ETF (SCHF) 0.0 $608k 19k 31.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $610k 4.6k 132.67
First Trust Health Care AlphaDEX (FXH) 0.0 $988k 13k 74.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $448k 11k 39.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $802k 17k 48.33
Schwab U S Small Cap ETF (SCHA) 0.0 $634k 9.1k 69.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $360k 6.8k 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $543k 6.2k 87.02
Schwab Strategic Tr cmn (SCHV) 0.0 $459k 8.1k 56.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $449k 5.3k 84.07
Kinder Morgan (KMI) 0.0 $582k 28k 20.61
Hca Holdings (HCA) 0.0 $367k 3.0k 120.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $438k 8.5k 51.64
Marathon Petroleum Corp (MPC) 0.0 $798k 13k 60.73
Proshares Tr shrt hgh yield (SJB) 0.0 $403k 19k 21.13
American Tower Reit (AMT) 0.0 $586k 2.7k 221.05
Ishares Tr eafe min volat (EFAV) 0.0 $756k 10k 73.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $370k 15k 25.60
Wp Carey (WPC) 0.0 $600k 6.7k 89.47
Mondelez Int (MDLZ) 0.0 $554k 10k 55.32
Diamondback Energy (FANG) 0.0 $913k 10k 89.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $391k 8.2k 47.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $665k 14k 46.34
Science App Int'l (SAIC) 0.0 $377k 4.3k 87.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $392k 16k 25.28
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $735k 16k 46.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $651k 9.1k 71.57
Fidelity msci hlth care i (FHLC) 0.0 $361k 8.3k 43.43
Enlink Midstream (ENLC) 0.0 $988k 116k 8.50
Parsley Energy Inc-class A 0.0 $708k 42k 16.80
Gopro (GPRO) 0.0 $365k 70k 5.19
Viper Energy Partners 0.0 $427k 15k 27.66
Crown Castle Intl (CCI) 0.0 $486k 3.5k 138.90
Veritex Hldgs (VBTX) 0.0 $946k 39k 24.28
Blackrock Science & (BST) 0.0 $424k 13k 32.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $510k 9.8k 51.99
Eversource Energy (ES) 0.0 $644k 7.5k 85.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $613k 11k 58.08
Proshares Tr russ 2000 divd (SMDV) 0.0 $524k 8.8k 59.34
Paypal Holdings (PYPL) 0.0 $606k 5.9k 103.57
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $547k 19k 28.29
Real Estate Select Sect Spdr (XLRE) 0.0 $498k 13k 39.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $998k 37k 26.71
S&p Global (SPGI) 0.0 $516k 2.1k 245.01
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $673k 27k 25.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $434k 15k 29.31
Comstock Resources (CRK) 0.0 $378k 49k 7.80
Ishares Tr msci eafe esg (ESGD) 0.0 $750k 12k 64.16
Wisdomtree Tr emerg mkts div 0.0 $424k 14k 29.99
Ishares Msci Japan (EWJ) 0.0 $536k 9.5k 56.72
Vistra Energy (VST) 0.0 $535k 20k 26.75
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $643k 27k 23.75
Baker Hughes A Ge Company (BKR) 0.0 $405k 18k 23.21
Roku (ROKU) 0.0 $408k 4.0k 101.75
Ishares Tr edeg hig yleld (HYDB) 0.0 $506k 10k 50.60
Encompass Health Corp (EHC) 0.0 $404k 6.4k 63.28
Broadcom (AVGO) 0.0 $770k 2.8k 276.18
Cactus Inc - A (WHD) 0.0 $336k 12k 28.93
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1000k 125k 8.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $833k 20k 42.61
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $389k 6.0k 64.91
Invesco Aerospace & Defense Etf (PPA) 0.0 $442k 6.5k 67.70
Ishares Tr msci usa small (ESML) 0.0 $404k 15k 26.73
Spirit Realty Capital 0.0 $376k 7.9k 47.81
Goldman Sachs Etf Tr motif data drivn 0.0 $688k 13k 51.69
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $633k 9.9k 63.76
Rdiv etf (RDIV) 0.0 $553k 15k 37.66
Compass Minerals International (CMP) 0.0 $66k 1.2k 56.90
Diamond Offshore Drilling 0.0 $0 40.00 0.00
E TRADE Financial Corporation 0.0 $7.0k 161.00 43.48
Loews Corporation (L) 0.0 $13k 245.00 53.06
Packaging Corporation of America (PKG) 0.0 $30k 283.00 106.01
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 14k 14.30
Hasbro (HAS) 0.0 $105k 882.00 119.05
America Movil Sab De Cv spon adr l 0.0 $116k 7.8k 14.84
Barrick Gold Corp (GOLD) 0.0 $32k 1.9k 17.16
Cit 0.0 $7.0k 151.00 46.36
Cognizant Technology Solutions (CTSH) 0.0 $146k 2.4k 60.26
Crown Holdings (CCK) 0.0 $2.0k 37.00 54.05
Melco Crown Entertainment (MLCO) 0.0 $4.0k 224.00 17.86
SK Tele 0.0 $4.0k 185.00 21.62
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 477.00 14.68
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 49.00 81.63
Himax Technologies (HIMX) 0.0 $998.990000 283.00 3.53
Sociedad Quimica y Minera (SQM) 0.0 $11k 400.00 27.50
BHP Billiton 0.0 $4.0k 94.00 42.55
Gerdau SA (GGB) 0.0 $28k 8.8k 3.17
NRG Energy (NRG) 0.0 $15k 386.00 38.86
Owens Corning (OC) 0.0 $3.0k 46.00 65.22
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
Cnooc 0.0 $4.0k 28.00 142.86
HSBC Holdings (HSBC) 0.0 $26k 678.00 38.35
ICICI Bank (IBN) 0.0 $3.0k 216.00 13.89
Portland General Electric Company (POR) 0.0 $3.0k 53.00 56.60
Taiwan Semiconductor Mfg (TSM) 0.0 $170k 3.7k 46.40
Ansys (ANSS) 0.0 $9.0k 39.00 230.77
Boyd Gaming Corporation (BYD) 0.0 $999.990000 41.00 24.39
Corning Incorporated (GLW) 0.0 $241k 8.4k 28.57
Emcor (EME) 0.0 $10k 115.00 86.96
Annaly Capital Management 0.0 $18k 2.0k 8.94
Broadridge Financial Solutions (BR) 0.0 $136k 1.1k 123.97
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Goldman Sachs (GS) 0.0 $136k 656.00 207.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 7.00 142.86
State Street Corporation (STT) 0.0 $34k 577.00 58.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $38k 25.00 1520.00
Western Union Company (WU) 0.0 $0 17.00 0.00
Assurant (AIZ) 0.0 $4.0k 28.00 142.86
TD Ameritrade Holding 0.0 $3.0k 59.00 50.85
American Express Company (AXP) 0.0 $289k 2.4k 118.49
Fidelity National Information Services (FIS) 0.0 $100k 756.00 132.28
Principal Financial (PFG) 0.0 $96k 1.7k 57.31
Bank of New York Mellon Corporation (BK) 0.0 $145k 3.2k 45.36
Lincoln National Corporation (LNC) 0.0 $50k 834.00 59.95
MGIC Investment (MTG) 0.0 $1.0k 113.00 8.85
Discover Financial Services 0.0 $99k 1.2k 80.82
Ameriprise Financial (AMP) 0.0 $75k 508.00 147.64
Interactive Brokers (IBKR) 0.0 $14k 258.00 54.26
Northern Trust Corporation (NTRS) 0.0 $244k 2.6k 93.27
Legg Mason 0.0 $3.0k 79.00 37.97
People's United Financial 0.0 $26k 1.7k 15.49
SEI Investments Company (SEIC) 0.0 $1.0k 10.00 100.00
Nasdaq Omx (NDAQ) 0.0 $25k 250.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53k 765.00 69.28
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 $73k 357.00 204.48
Canadian Natl Ry (CNI) 0.0 $73k 816.00 89.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999.990000 9.00 111.11
CSX Corporation (CSX) 0.0 $186k 2.7k 69.40
Devon Energy Corporation (DVN) 0.0 $10k 403.00 24.81
Expeditors International of Washington (EXPD) 0.0 $66k 882.00 74.83
IAC/InterActive 0.0 $71k 327.00 217.13
M&T Bank Corporation (MTB) 0.0 $161k 1.0k 157.84
Republic Services (RSG) 0.0 $42k 486.00 86.42
Tractor Supply Company (TSCO) 0.0 $92k 1.0k 90.11
Via 0.0 $20k 820.00 24.39
Seattle Genetics 0.0 $35k 411.00 85.16
Baxter International (BAX) 0.0 $215k 2.5k 87.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $6.0k 77.00 77.92
Johnson & Johnson (JNJ) 0.0 $32k 35k 0.91
Regeneron Pharmaceuticals (REGN) 0.0 $62k 225.00 275.56
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 2.3k 6.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 285.00 168.42
Martin Marietta Materials (MLM) 0.0 $96k 351.00 273.50
Norfolk Southern (NSC) 0.0 $257k 1.4k 179.47
ResMed (RMD) 0.0 $183k 1.4k 135.06
Sony Corporation (SONY) 0.0 $34k 569.00 59.75
Clean Harbors (CLH) 0.0 $0 5.00 0.00
AES Corporation (AES) 0.0 $31k 1.9k 16.20
Ameren Corporation (AEE) 0.0 $117k 1.5k 80.41
Brookfield Asset Management 0.0 $16k 298.00 53.69
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Lennar Corporation (LEN) 0.0 $2.0k 28.00 71.43
Pulte (PHM) 0.0 $19k 524.00 36.26
FirstEnergy (FE) 0.0 $257k 5.3k 48.29
General Electric Company 0.0 $292k 33k 8.94
Shaw Communications Inc cl b conv 0.0 $1.0k 73.00 13.70
Apache Corporation 0.0 $177k 6.9k 25.56
Autodesk (ADSK) 0.0 $66k 445.00 148.31
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $999.960000 12.00 83.33
Blackbaud (BLKB) 0.0 $3.0k 35.00 85.71
Brown & Brown (BRO) 0.0 $6.0k 154.00 38.96
CarMax (KMX) 0.0 $37k 421.00 87.89
Carnival Corporation (CCL) 0.0 $93k 2.1k 43.60
Carter's (CRI) 0.0 $37k 405.00 91.36
Cerner Corporation 0.0 $175k 2.6k 68.31
Citrix Systems 0.0 $30k 312.00 96.15
Continental Resources 0.0 $21k 670.00 31.34
Copart (CPRT) 0.0 $143k 1.8k 80.11
Core Laboratories 0.0 $1.0k 27.00 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 324.00 163.58
Curtiss-Wright (CW) 0.0 $4.0k 29.00 137.93
Digital Realty Trust (DLR) 0.0 $223k 1.7k 129.80
Edwards Lifesciences (EW) 0.0 $248k 1.1k 220.05
Federated Investors (FHI) 0.0 $999.940000 34.00 29.41
Genuine Parts Company (GPC) 0.0 $99k 998.00 99.20
H&R Block (HRB) 0.0 $21k 883.00 23.78
Hawaiian Electric Industries (HE) 0.0 $69k 1.5k 45.76
Heartland Express (HTLD) 0.0 $12k 576.00 20.83
Hillenbrand (HI) 0.0 $2.0k 75.00 26.67
Hologic (HOLX) 0.0 $27k 535.00 50.47
Host Hotels & Resorts (HST) 0.0 $7.0k 432.00 16.20
IDEXX Laboratories (IDXX) 0.0 $251k 923.00 271.94
J.B. Hunt Transport Services (JBHT) 0.0 $32k 287.00 111.50
Kohl's Corporation (KSS) 0.0 $31k 615.00 50.41
LKQ Corporation (LKQ) 0.0 $0 12.00 0.00
Leggett & Platt (LEG) 0.0 $46k 1.1k 41.26
Lumber Liquidators Holdings 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $999.600000 84.00 11.90
Microchip Technology (MCHP) 0.0 $176k 1.9k 93.02
NetApp (NTAP) 0.0 $10k 195.00 51.28
Newmont Mining Corporation (NEM) 0.0 $246k 6.5k 37.85
Noble Energy 0.0 $21k 927.00 22.65
Nucor Corporation (NUE) 0.0 $156k 3.1k 50.78
PPG Industries (PPG) 0.0 $221k 1.9k 118.44
Paychex (PAYX) 0.0 $136k 1.6k 82.98
Polaris Industries (PII) 0.0 $45k 511.00 88.06
RPM International (RPM) 0.0 $282k 4.1k 68.75
Rollins (ROL) 0.0 $36k 1.1k 34.03
Royal Caribbean Cruises (RCL) 0.0 $95k 874.00 108.70
Ryder System (R) 0.0 $9.0k 180.00 50.00
Sealed Air (SEE) 0.0 $28k 668.00 41.92
Stanley Black & Decker (SWK) 0.0 $144k 998.00 144.29
Teradata Corporation (TDC) 0.0 $4.0k 122.00 32.79
Travelers Companies (TRV) 0.0 $2.7k 2.7k 1.00
Trimble Navigation (TRMB) 0.0 $23k 584.00 39.38
V.F. Corporation (VFC) 0.0 $94k 1.1k 89.27
W.W. Grainger (GWW) 0.0 $20k 68.00 294.12
Watsco, Incorporated (WSO) 0.0 $11k 65.00 169.23
Zebra Technologies (ZBRA) 0.0 $94k 454.00 207.05
Brown-Forman Corporation (BF.B) 0.0 $13k 200.00 65.00
Global Payments (GPN) 0.0 $35k 220.00 159.09
Molson Coors Brewing Company (TAP) 0.0 $32k 550.00 58.18
Transocean (RIG) 0.0 $3.0k 686.00 4.37
AFLAC Incorporated (AFL) 0.0 $236k 4.5k 52.25
Avery Dennison Corporation (AVY) 0.0 $12k 110.00 109.09
Best Buy (BBY) 0.0 $94k 1.4k 69.07
Boston Scientific Corporation (BSX) 0.0 $79k 2.0k 40.51
Granite Construction (GVA) 0.0 $1.0k 20.00 50.00
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom 0.0 $4.0k 118.00 33.90
Sensient Technologies Corporation (SXT) 0.0 $49k 710.00 69.01
Harley-Davidson (HOG) 0.0 $24k 677.00 35.45
Jack in the Box (JACK) 0.0 $24k 260.00 92.31
Tiffany & Co. 0.0 $109k 1.2k 92.53
Verisign (VRSN) 0.0 $24k 127.00 188.98
Vulcan Materials Company (VMC) 0.0 $43k 285.00 150.88
Briggs & Stratton Corporation 0.0 $2.0k 274.00 7.30
CACI International (CACI) 0.0 $8.0k 35.00 228.57
Morgan Stanley (MS) 0.0 $136k 3.2k 42.79
Timken Company (TKR) 0.0 $6.0k 133.00 45.11
Avista Corporation (AVA) 0.0 $114k 2.4k 48.35
Cabot Corporation (CBT) 0.0 $7.0k 165.00 42.42
Charles River Laboratories (CRL) 0.0 $51k 387.00 131.78
International Paper Company (IP) 0.0 $70k 1.7k 41.87
Newell Rubbermaid (NWL) 0.0 $19k 1.0k 18.48
SVB Financial (SIVBQ) 0.0 $7.0k 33.00 212.12
TETRA Technologies (TTI) 0.0 $999.000000 450.00 2.22
Western Digital (WDC) 0.0 $26k 441.00 58.96
Hanesbrands (HBI) 0.0 $0 11.00 0.00
Entegris (ENTG) 0.0 $14k 299.00 46.82
Laboratory Corp. of America Holdings 0.0 $54k 322.00 167.70
Winnebago Industries (WGO) 0.0 $8.0k 200.00 40.00
DaVita (DVA) 0.0 $999.990000 9.00 111.11
Emerson Electric (EMR) 0.0 $155k 2.3k 67.07
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
Waddell & Reed Financial 0.0 $25k 1.5k 17.04
Analog Devices (ADI) 0.0 $26k 233.00 111.59
Helen Of Troy (HELE) 0.0 $24k 153.00 156.86
Tuesday Morning Corporation 0.0 $24k 15k 1.57
United Rentals (URI) 0.0 $115k 921.00 124.86
Cincinnati Financial Corporation (CINF) 0.0 $133k 1.1k 116.97
Foot Locker 0.0 $17k 392.00 43.37
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $159k 1.7k 96.19
Equity Residential (EQR) 0.0 $270k 3.1k 86.29
Pearson (PSO) 0.0 $3.0k 327.00 9.17
Masco Corporation (MAS) 0.0 $22k 519.00 42.39
Mettler-Toledo International (MTD) 0.0 $78k 111.00 702.70
Mohawk Industries (MHK) 0.0 $3.0k 21.00 142.86
National-Oilwell Var 0.0 $19k 890.00 21.35
AVX Corporation 0.0 $24k 1.6k 15.05
Coherent 0.0 $1.0k 8.00 125.00
Fresh Del Monte Produce (FDP) 0.0 $23k 687.00 33.48
JetBlue Airways Corporation (JBLU) 0.0 $13k 748.00 17.38
Universal Health Services (UHS) 0.0 $1.0k 4.00 250.00
Unum (UNM) 0.0 $7.0k 249.00 28.11
Celestica 0.0 $999.900000 165.00 6.06
Barnes 0.0 $12k 240.00 50.00
MDU Resources (MDU) 0.0 $34k 1.2k 28.33
SkyWest (SKYW) 0.0 $11k 200.00 55.00
Tetra Tech (TTEK) 0.0 $4.0k 46.00 86.96
Matthews International Corporation (MATW) 0.0 $10k 282.00 35.46
Eastman Chemical Company (EMN) 0.0 $91k 1.2k 73.62
Herman Miller (MLKN) 0.0 $9.0k 199.00 45.23
Interpublic Group of Companies (IPG) 0.0 $177k 8.2k 21.54
Haemonetics Corporation (HAE) 0.0 $3.0k 22.00 136.36
Synopsys (SNPS) 0.0 $47k 340.00 138.24
Cadence Design Systems (CDNS) 0.0 $10k 154.00 64.94
Crane 0.0 $32k 397.00 80.60
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 222.00 45.05
WellCare Health Plans 0.0 $21k 80.00 262.50
CVS Caremark Corporation (CVS) 0.0 $320k 5.1k 63.00
Campbell Soup Company (CPB) 0.0 $13k 283.00 45.94
CenturyLink 0.0 $62k 5.0k 12.42
Kroger (KR) 0.0 $40k 1.6k 25.72
Helmerich & Payne (HP) 0.0 $29k 733.00 39.56
Air Products & Chemicals (APD) 0.0 $45k 205.00 219.51
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 $25k 652.00 38.34
NiSource (NI) 0.0 $9.0k 310.00 29.03
Callaway Golf Company (MODG) 0.0 $7.0k 380.00 18.42
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $2.0k 127.00 15.75
Arrow Electronics (ARW) 0.0 $2.0k 23.00 86.96
Lancaster Colony (MZTI) 0.0 $23k 164.00 140.24
Sotheby's 0.0 $1.0k 25.00 40.00
Williams-Sonoma (WSM) 0.0 $36k 532.00 67.67
Gartner (IT) 0.0 $18k 125.00 144.00
Apple (AAPL) 0.0 $0 125k 0.00
BB&T Corporation 0.0 $55k 1.0k 53.55
Capital One Financial (COF) 0.0 $92k 1.0k 90.64
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 $8.0k 945.00 8.47
Fluor Corporation (FLR) 0.0 $0 11.00 0.00
Intuitive Surgical (ISRG) 0.0 $293k 543.00 539.59
Macy's (M) 0.0 $20k 1.3k 15.58
Marsh & McLennan Companies (MMC) 0.0 $188k 1.9k 99.84
Maxim Integrated Products 0.0 $46k 799.00 57.57
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $53k 293.00 180.89
Rio Tinto (RIO) 0.0 $29k 554.00 52.35
Schlumberger (SLB) 0.0 $192k 5.6k 34.13
Symantec Corporation 0.0 $1.0k 51.00 19.61
Unilever 0.0 $168k 2.8k 60.06
United Technologies Corporation 0.0 $0 14k 0.00
John Wiley & Sons (WLY) 0.0 $25k 563.00 44.40
Encana Corp 0.0 $11k 2.3k 4.78
Gap (GAP) 0.0 $0 10.00 0.00
Weyerhaeuser Company (WY) 0.0 $34k 1.2k 27.71
Agilent Technologies Inc C ommon (A) 0.0 $124k 1.6k 76.88
First Midwest Ban 0.0 $999.960000 26.00 38.46
Shinhan Financial (SHG) 0.0 $3.0k 99.00 30.30
Biogen Idec (BIIB) 0.0 $130k 557.00 233.39
Canadian Pacific Railway 0.0 $90k 405.00 222.22
KB Financial (KB) 0.0 $4.0k 105.00 38.10
KT Corporation (KT) 0.0 $3.0k 280.00 10.71
Williams Companies (WMB) 0.0 $141k 5.8k 24.13
Canadian Natural Resources (CNQ) 0.0 $8.0k 300.00 26.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $119k 12k 9.57
Patterson Companies (PDCO) 0.0 $10k 568.00 17.61
Stericycle (SRCL) 0.0 $6.0k 120.00 50.00
Lazard Ltd-cl A shs a 0.0 $6.0k 185.00 32.43
PG&E Corporation (PCG) 0.0 $999.690000 141.00 7.09
Jacobs Engineering 0.0 $23k 253.00 90.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Henry Schein (HSIC) 0.0 $12k 193.00 62.18
Anheuser-Busch InBev NV (BUD) 0.0 $96k 1.0k 95.52
Brown-Forman Corporation (BF.A) 0.0 $6.0k 100.00 60.00
Calumet Specialty Products Partners, L.P 0.0 $2.0k 600.00 3.33
General Dynamics Corporation (GD) 0.0 $278k 1.5k 182.65
Marriott International (MAR) 0.0 $236k 1.9k 124.41
Novo Nordisk A/S (NVO) 0.0 $79k 1.5k 51.53
Pool Corporation (POOL) 0.0 $14k 71.00 197.18
Cintas Corporation (CTAS) 0.0 $84k 315.00 266.67
Manpower (MAN) 0.0 $5.0k 59.00 84.75
Sap (SAP) 0.0 $39k 328.00 118.90
SL Green Realty 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $18k 1.7k 10.80
International Speedway Corporation 0.0 $7.0k 161.00 43.48
UMH Properties (UMH) 0.0 $0 2.00 0.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $52k 1.5k 34.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $18k 260.00 69.23
Barclays (BCS) 0.0 $22k 3.0k 7.33
Fifth Third Ban (FITB) 0.0 $19k 708.00 26.84
Tootsie Roll Industries (TR) 0.0 $30k 795.00 37.74
Prudential Financial (PRU) 0.0 $184k 2.0k 90.02
Sturm, Ruger & Company (RGR) 0.0 $2.0k 53.00 37.74
Deluxe Corporation (DLX) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $161k 1.0k 155.26
W.R. Berkley Corporation (WRB) 0.0 $9.0k 121.00 74.38
Dollar Tree (DLTR) 0.0 $27k 238.00 113.45
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $241k 992.00 242.94
Msci (MSCI) 0.0 $117k 536.00 218.28
Penn National Gaming (PENN) 0.0 $0 23.00 0.00
Toll Brothers (TOL) 0.0 $65k 1.6k 41.04
D.R. Horton (DHI) 0.0 $55k 1.0k 52.53
Advance Auto Parts (AAP) 0.0 $43k 262.00 164.12
AutoZone (AZO) 0.0 $22k 20.00 1100.00
Service Corporation International (SCI) 0.0 $10k 212.00 47.17
Balchem Corporation (BCPC) 0.0 $5.0k 48.00 104.17
Churchill Downs (CHDN) 0.0 $3.0k 26.00 115.38
Eagle Materials (EXP) 0.0 $3.0k 30.00 100.00
Grand Canyon Education (LOPE) 0.0 $3.0k 30.00 100.00
Live Nation Entertainment (LYV) 0.0 $46k 697.00 66.00
Discovery Communications 0.0 $0 7.00 0.00
United States Oil Fund 0.0 $67k 6.0k 11.26
Papa John's Int'l (PZZA) 0.0 $11k 203.00 54.19
St. Joe Company (JOE) 0.0 $0 25.00 0.00
AvalonBay Communities (AVB) 0.0 $272k 1.3k 215.36
CoStar (CSGP) 0.0 $29k 49.00 591.84
Big Lots (BIGGQ) 0.0 $1.0k 36.00 27.78
ConAgra Foods (CAG) 0.0 $26k 853.00 30.48
East West Ban (EWBC) 0.0 $1.0k 32.00 31.25
Dover Corporation (DOV) 0.0 $49k 494.00 99.19
Ituran Location And Control (ITRN) 0.0 $2.0k 77.00 25.97
ViaSat (VSAT) 0.0 $3.0k 45.00 66.67
New York Community Ban 0.0 $25k 2.0k 12.50
Patterson-UTI Energy (PTEN) 0.0 $3.0k 300.00 10.00
PPL Corporation (PPL) 0.0 $213k 6.8k 31.53
Public Service Enterprise (PEG) 0.0 $114k 1.8k 62.23
Xcel Energy (XEL) 0.0 $234k 3.6k 64.86
Applied Materials (AMAT) 0.0 $284k 5.7k 49.83
Axis Capital Holdings (AXS) 0.0 $15k 230.00 65.22
Chesapeake Energy Corporation 0.0 $3.0k 2.1k 1.45
Fastenal Company (FAST) 0.0 $60k 1.8k 32.57
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
HDFC Bank (HDB) 0.0 $39k 675.00 57.78
IDEX Corporation (IEX) 0.0 $12k 72.00 166.67
Paccar (PCAR) 0.0 $999.940000 17.00 58.82
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 $162k 455.00 356.04
Thor Industries (THO) 0.0 $9.0k 164.00 54.88
Verisk Analytics (VRSK) 0.0 $22k 137.00 160.58
Varian Medical Systems 0.0 $13k 112.00 116.07
Kaiser Aluminum (KALU) 0.0 $23k 234.00 98.29
Sina Corporation 0.0 $7.0k 185.00 37.84
Gra (GGG) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $45k 81.00 555.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 771.00 88.20
Kennametal (KMT) 0.0 $7.0k 236.00 29.66
Marathon Oil Corporation (MRO) 0.0 $253k 21k 12.29
Nelnet (NNI) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $3.0k 69.00 43.48
Umpqua Holdings Corporation 0.0 $119k 7.2k 16.44
Meredith Corporation 0.0 $1.0k 14.00 71.43
CNA Financial Corporation (CNA) 0.0 $6.0k 123.00 48.78
Domino's Pizza (DPZ) 0.0 $9.0k 38.00 236.84
Trex Company (TREX) 0.0 $41k 448.00 91.52
National Presto Industries (NPK) 0.0 $23k 259.00 88.80
Wynn Resorts (WYNN) 0.0 $15k 141.00 106.38
Landstar System (LSTR) 0.0 $24k 209.00 114.83
Cedar Fair 0.0 $80k 1.4k 58.18
Gray Television (GTN) 0.0 $6.0k 338.00 17.75
Nexstar Broadcasting (NXST) 0.0 $2.0k 15.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $24k 192.00 125.00
Delta Air Lines (DAL) 0.0 $194k 3.4k 57.48
W.R. Grace & Co. 0.0 $9.0k 130.00 69.23
Ctrip.com International 0.0 $3.0k 92.00 32.61
NetEase (NTES) 0.0 $14k 51.00 274.51
Amdocs Ltd ord (DOX) 0.0 $4.0k 62.00 64.52
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Maximus (MMS) 0.0 $7.0k 95.00 73.68
Titan International (TWI) 0.0 $10k 3.8k 2.60
McGrath Rent (MGRC) 0.0 $26k 370.00 70.27
Hawaiian Holdings 0.0 $7.0k 270.00 25.93
Micron Technology (MU) 0.0 $79k 1.8k 43.05
Quanta Services (PWR) 0.0 $0 9.00 0.00
Brinker International (EAT) 0.0 $12k 279.00 43.01
AMN Healthcare Services (AMN) 0.0 $10k 170.00 58.82
Juniper Networks (JNPR) 0.0 $0 4.00 0.00
Estee Lauder Companies (EL) 0.0 $164k 825.00 198.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 20.00 150.00
Dolby Laboratories (DLB) 0.0 $7.0k 101.00 69.31
First Horizon National Corporation (FHN) 0.0 $177k 11k 16.23
Entergy Corporation (ETR) 0.0 $172k 1.5k 117.57
Illumina (ILMN) 0.0 $152k 498.00 305.22
WNS 0.0 $13k 214.00 60.75
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 585.00 10.26
Under Armour (UAA) 0.0 $10k 513.00 19.49
Webster Financial Corporation (WBS) 0.0 $1.0k 23.00 43.48
Advanced Energy Industries (AEIS) 0.0 $3.0k 50.00 60.00
Celanese Corporation (CE) 0.0 $172k 1.4k 122.59
Cellcom Israel (CELJF) 0.0 $0 30.00 0.00
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 $9.0k 776.00 11.60
Edison International (EIX) 0.0 $199k 2.6k 75.26
Enbridge (ENB) 0.0 $253k 7.2k 35.05
Enterprise Products Partners (EPD) 0.0 $259k 9.1k 28.60
Gulf Island Fabrication (GIFI) 0.0 $2.0k 450.00 4.44
Humana (HUM) 0.0 $33k 129.00 255.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 356.00 140.45
Kadant (KAI) 0.0 $37k 416.00 88.94
Kelly Services (KELYA) 0.0 $25k 1.0k 24.53
Key (KEY) 0.0 $30k 1.7k 17.76
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 117.00 25.64
Marvell Technology Group 0.0 $37k 1.5k 24.72
National HealthCare Corporation (NHC) 0.0 $23k 284.00 80.99
Rogers Communications -cl B (RCI) 0.0 $22k 446.00 49.33
Sanderson Farms 0.0 $67k 446.00 150.22
Saia (SAIA) 0.0 $28k 304.00 92.11
Seagate Technology Com Stk 0.0 $58k 1.1k 53.65
Ship Finance Intl 0.0 $3.0k 200.00 15.00
STMicroelectronics (STM) 0.0 $1.0k 42.00 23.81
Sun Life Financial (SLF) 0.0 $75k 1.7k 44.64
Tutor Perini Corporation (TPC) 0.0 $8.0k 536.00 14.93
Western Alliance Bancorporation (WAL) 0.0 $173k 3.8k 46.08
Zions Bancorporation (ZION) 0.0 $15k 338.00 44.38
Alaska Air (ALK) 0.0 $10k 151.00 66.23
Amedisys (AMED) 0.0 $7.0k 54.00 129.63
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 $15k 824.00 18.20
Black Hills Corporation (BKH) 0.0 $56k 729.00 76.82
Cypress Semiconductor Corporation 0.0 $5.0k 200.00 25.00
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Evercore Partners (EVR) 0.0 $11k 138.00 79.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 604.00 9.93
Hecla Mining Company (HL) 0.0 $0 120.00 0.00
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 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $67k 1.7k 39.00
Korn/Ferry International (KFY) 0.0 $18k 475.00 37.89
Lam Research Corporation 0.0 $98k 423.00 231.68
Littelfuse (LFUS) 0.0 $14k 81.00 172.84
Macquarie Infrastructure Company 0.0 $8.0k 200.00 40.00
MKS Instruments (MKSI) 0.0 $4.0k 46.00 86.96
Oshkosh Corporation (OSK) 0.0 $100k 1.3k 75.82
Perficient (PRFT) 0.0 $26k 672.00 38.69
Prosperity Bancshares (PB) 0.0 $6.0k 88.00 68.18
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $37k 931.00 39.74
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.22
Universal Forest Products 0.0 $1.0k 15.00 66.67
AllianceBernstein Holding (AB) 0.0 $4.0k 143.00 27.97
Atmos Energy Corporation (ATO) 0.0 $32k 280.00 114.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 269.00 3.72
Banco de Chile (BCH) 0.0 $3.0k 96.00 31.25
BHP Billiton (BHP) 0.0 $30k 608.00 49.34
Bio-Rad Laboratories (BIO) 0.0 $34k 102.00 333.33
Brady Corporation (BRC) 0.0 $30k 574.00 52.26
Cabot Microelectronics Corporation 0.0 $10k 73.00 136.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $68k 14k 4.82
Cognex Corporation (CGNX) 0.0 $45k 920.00 48.91
Cibc Cad (CM) 0.0 $42k 506.00 83.00
Cinemark Holdings (CNK) 0.0 $28k 712.00 39.33
CenterPoint Energy (CNP) 0.0 $128k 4.2k 30.18
Columbia Sportswear Company (COLM) 0.0 $7.0k 69.00 101.45
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 41.00 97.56
CPFL Energia 0.0 $2.0k 105.00 19.05
America's Car-Mart (CRMT) 0.0 $2.0k 27.00 74.07
Cooper Tire & Rubber Company 0.0 $1.0k 50.00 20.00
Douglas Emmett (DEI) 0.0 $14k 321.00 43.61
Quest Diagnostics Incorporated (DGX) 0.0 $31k 288.00 107.64
Diodes Incorporated (DIOD) 0.0 $12k 310.00 38.71
Dorchester Minerals (DMLP) 0.0 $15k 800.00 18.75
Dcp Midstream Partners 0.0 $117k 4.4k 26.32
DTE Energy Company (DTE) 0.0 $179k 1.4k 132.59
Euronet Worldwide (EEFT) 0.0 $21k 142.00 147.89
Elbit Systems (ESLT) 0.0 $4.0k 26.00 153.85
Exelixis (EXEL) 0.0 $81k 4.6k 17.59
FARO Technologies (FARO) 0.0 $8.0k 163.00 49.08
Fulton Financial (FULT) 0.0 $142k 8.8k 16.16
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 159.00 12.58
G-III Apparel (GIII) 0.0 $15k 587.00 25.55
Gulfport Energy Corporation 0.0 $0 117.00 0.00
HEICO Corporation (HEI) 0.0 $24k 196.00 122.45
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 8.00
Hill-Rom Holdings 0.0 $3.0k 30.00 100.00
InterDigital (IDCC) 0.0 $28k 543.00 51.57
Intuit (INTU) 0.0 $99k 374.00 264.71
IPG Photonics Corporation (IPGP) 0.0 $19k 138.00 137.68
Ingersoll-rand Co Ltd-cl A 0.0 $271k 2.2k 123.01
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 682.00 8.80
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 38.00 105.26
J&J Snack Foods (JJSF) 0.0 $22k 115.00 191.30
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Manhattan Associates (MANH) 0.0 $43k 536.00 80.22
MetLife (MET) 0.0 $96k 2.0k 47.36
MGE Energy (MGEE) 0.0 $203k 2.5k 79.83
Middleby Corporation (MIDD) 0.0 $2.0k 18.00 111.11
MarketAxess Holdings (MKTX) 0.0 $16k 50.00 320.00
Moog (MOG.A) 0.0 $5.0k 57.00 87.72
Medical Properties Trust (MPW) 0.0 $28k 1.5k 19.26
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
New Jersey Resources Corporation (NJR) 0.0 $25k 556.00 44.96
NuStar Energy 0.0 $999.900000 33.00 30.30
Northwest Bancshares (NWBI) 0.0 $14k 868.00 16.13
Oge Energy Corp (OGE) 0.0 $72k 1.6k 45.17
Omega Healthcare Investors (OHI) 0.0 $81k 1.9k 41.62
Oxford Industries (OXM) 0.0 $25k 353.00 70.82
Plains All American Pipeline (PAA) 0.0 $48k 2.3k 20.92
Pegasystems (PEGA) 0.0 $5.0k 80.00 62.50
Piper Jaffray Companies (PIPR) 0.0 $16k 210.00 76.19
Park National Corporation (PRK) 0.0 $23k 244.00 94.26
Prudential Public Limited Company (PUK) 0.0 $35k 972.00 36.01
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 52.00 38.46
Royal Gold (RGLD) 0.0 $88k 713.00 123.42
Raymond James Financial (RJF) 0.0 $15k 177.00 84.75
Sally Beauty Holdings (SBH) 0.0 $25k 1.7k 14.68
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Steven Madden (SHOO) 0.0 $27k 765.00 35.29
Banco Santander (SAN) 0.0 $999.680000 284.00 3.52
TC Pipelines 0.0 $2.0k 60.00 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $13k 40.00 325.00
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Tata Motors 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $211k 4.3k 48.99
Monotype Imaging Holdings 0.0 $28k 1.4k 19.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 65.00 246.15
Unitil Corporation (UTL) 0.0 $25k 393.00 63.61
Werner Enterprises (WERN) 0.0 $138k 3.9k 35.41
West Pharmaceutical Services (WST) 0.0 $31k 218.00 142.20
Wintrust Financial Corporation (WTFC) 0.0 $21k 323.00 65.02
Cimarex Energy 0.0 $11k 222.00 49.55
Abb (ABBNY) 0.0 $5.0k 274.00 18.25
AK Steel Holding Corporation 0.0 $3.0k 1.4k 2.14
Alexion Pharmaceuticals 0.0 $18k 180.00 100.00
Amerisafe (AMSF) 0.0 $25k 380.00 65.79
Alliance Resource Partners (ARLP) 0.0 $6.0k 372.00 16.13
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 (BPPTU) 0.0 $1.0k 160.00 6.25
British American Tobac (BTI) 0.0 $69k 1.9k 36.68
BorgWarner (BWA) 0.0 $41k 1.1k 36.90
Cathay General Ban (CATY) 0.0 $1.0k 27.00 37.04
Celgene Corporation 0.0 $226k 2.3k 99.25
China Telecom Corporation 0.0 $999.960000 26.00 38.46
China Uni 0.0 $4.0k 335.00 11.94
Centene Corporation (CNC) 0.0 $140k 3.2k 43.34
Cree 0.0 $7.0k 144.00 48.61
CenterState Banks 0.0 $24k 1.0k 23.55
California Water Service (CWT) 0.0 $11k 201.00 54.73
Deckers Outdoor Corporation (DECK) 0.0 $12k 84.00 142.86
Flowserve Corporation (FLS) 0.0 $1.0k 11.00 90.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 595.00 35.29
Hain Celestial (HAIN) 0.0 $4.0k 206.00 19.42
Hexcel Corporation (HXL) 0.0 $118k 1.4k 82.06
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 21.00 47.62
Ida (IDA) 0.0 $12k 110.00 109.09
ING Groep (ING) 0.0 $4.0k 429.00 9.32
KLA-Tencor Corporation (KLAC) 0.0 $52k 327.00 159.02
Lennox International (LII) 0.0 $11k 47.00 234.04
Cheniere Energy (LNG) 0.0 $35k 555.00 63.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 500.00 40.00
Lululemon Athletica (LULU) 0.0 $53k 277.00 191.34
MFA Mortgage Investments 0.0 $2.0k 250.00 8.00
MGM Resorts International. (MGM) 0.0 $4.0k 140.00 28.57
Monro Muffler Brake (MNRO) 0.0 $13k 166.00 78.31
Molina Healthcare (MOH) 0.0 $3.0k 23.00 130.43
Monolithic Power Systems (MPWR) 0.0 $74k 478.00 154.81
Marten Transport (MRTN) 0.0 $10k 505.00 19.80
Nektar Therapeutics 0.0 $2.0k 100.00 20.00
NuVasive 0.0 $13k 200.00 65.00
Old Dominion Freight Line (ODFL) 0.0 $45k 265.00 169.81
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 96.00 20.83
Provident Financial Services (PFS) 0.0 $25k 1.0k 24.95
Children's Place Retail Stores (PLCE) 0.0 $1.0k 10.00 100.00
Stifel Financial (SF) 0.0 $999.970000 19.00 52.63
Skyworks Solutions (SWKS) 0.0 $99k 1.3k 79.07
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Trustmark Corporation (TRMK) 0.0 $277k 8.1k 34.08
Texas Roadhouse (TXRH) 0.0 $59k 1.1k 52.58
Tyler Technologies (TYL) 0.0 $22k 82.00 268.29
Urban Outfitters (URBN) 0.0 $11k 386.00 28.50
Vector (VGR) 0.0 $15k 1.3k 11.77
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $11k 147.00 74.83
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
Aqua America 0.0 $35k 770.00 45.45
United States Steel Corporation 0.0 $203k 18k 11.57
Agnico (AEM) 0.0 $6.0k 109.00 55.05
Applied Industrial Technologies (AIT) 0.0 $2.0k 31.00 64.52
Allete (ALE) 0.0 $50k 574.00 87.11
America Movil SAB de CV 0.0 $18k 1.2k 15.35
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $233k 12k 20.28
American States Water Company (AWR) 0.0 $199k 2.2k 89.64
BancFirst Corporation (BANF) 0.0 $26k 465.00 55.91
Berkshire Hills Ban (BBT) 0.0 $24k 824.00 29.13
Bk Nova Cad (BNS) 0.0 $28k 500.00 56.00
Cambrex Corporation 0.0 $16k 276.00 57.97
Church & Dwight (CHD) 0.0 $30k 405.00 74.07
Bancolombia 0.0 $2.0k 31.00 64.52
Carnival (CUK) 0.0 $4.0k 86.00 46.51
Duke Realty Corporation 0.0 $21k 621.00 33.82
EastGroup Properties (EGP) 0.0 $167k 1.3k 125.09
Equity Lifestyle Properties (ELS) 0.0 $0 2.00 0.00
Ensign (ENSG) 0.0 $1.0k 31.00 32.26
Exponent (EXPO) 0.0 $25k 362.00 69.06
Extra Space Storage (EXR) 0.0 $5.0k 40.00 125.00
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 262.00 34.35
Forrester Research (FORR) 0.0 $1.0k 24.00 41.67
Glacier Ban (GBCI) 0.0 $4.0k 109.00 36.70
Gentex Corporation (GNTX) 0.0 $21k 771.00 27.24
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 $4.0k 156.00 25.64
Huaneng Power International 0.0 $1.0k 49.00 20.41
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ORIX Corporation (IX) 0.0 $7.0k 97.00 72.16
Jack Henry & Associates (JKHY) 0.0 $45k 310.00 145.16
Kaman Corporation 0.0 $25k 416.00 60.10
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Kansas City Southern 0.0 $1.0k 11.00 90.91
LHC 0.0 $4.0k 35.00 114.29
Luminex Corporation 0.0 $8.0k 390.00 20.51
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $15k 238.00 63.03
Navigant Consulting 0.0 $0 13.00 0.00
National Fuel Gas (NFG) 0.0 $9.0k 200.00 45.00
Nice Systems (NICE) 0.0 $63k 436.00 144.50
NorthWestern Corporation (NWE) 0.0 $26k 348.00 74.71
Owens & Minor (OMI) 0.0 $4.0k 773.00 5.17
Open Text Corp (OTEX) 0.0 $13k 324.00 40.12
Otter Tail Corporation (OTTR) 0.0 $25k 457.00 54.70
PacWest Ban 0.0 $150k 4.1k 36.45
PriceSmart (PSMT) 0.0 $9.0k 133.00 67.67
RBC Bearings Incorporated (RBC) 0.0 $13k 80.00 162.50
Smith & Nephew (SNN) 0.0 $2.0k 34.00 58.82
SYNNEX Corporation (SNX) 0.0 $26k 227.00 114.54
Stamps 0.0 $7.0k 93.00 75.27
TransDigm Group Incorporated (TDG) 0.0 $22k 42.00 523.81
Tech Data Corporation 0.0 $2.0k 20.00 100.00
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
Texas Pacific Land Trust 0.0 $26k 40.00 650.00
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
UniFirst Corporation (UNF) 0.0 $22k 112.00 196.43
VMware 0.0 $5.0k 31.00 161.29
WestAmerica Ban (WABC) 0.0 $6.0k 101.00 59.41
Washington Trust Ban (WASH) 0.0 $111k 2.3k 48.26
WD-40 Company (WDFC) 0.0 $25k 137.00 182.48
Weis Markets (WMK) 0.0 $25k 652.00 38.34
WesBan (WSBC) 0.0 $2.0k 41.00 48.78
Albemarle Corporation (ALB) 0.0 $35k 501.00 69.86
Ametek (AME) 0.0 $5.0k 53.00 94.34
Natus Medical 0.0 $4.0k 120.00 33.33
Enersis 0.0 $2.0k 265.00 7.55
Hackett (HCKT) 0.0 $25k 1.5k 16.67
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 $40k 764.00 52.36
Sandy Spring Ban (SASR) 0.0 $35k 1.0k 33.75
Woodward Governor Company (WWD) 0.0 $5.0k 47.00 106.38
Abraxas Petroleum 0.0 $214k 420k 0.51
LTC Properties (LTC) 0.0 $97k 1.9k 51.00
Neogen Corporation (NEOG) 0.0 $1.0k 10.00 100.00
Teradyne (TER) 0.0 $10k 168.00 59.52
Dex (DXCM) 0.0 $49k 327.00 149.85
HCP 0.0 $118k 3.3k 35.78
iRobot Corporation (IRBT) 0.0 $13k 210.00 61.90
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.0k 131.00 45.80
Rbc Cad (RY) 0.0 $65k 804.00 80.85
Sinovac Biotech 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 $47k 585.00 80.34
Axt (AXTI) 0.0 $0 55.00 0.00
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 $24k 292.00 82.19
Prospect Capital Corporation (PSEC) 0.0 $1.0k 200.00 5.00
Aspen Technology 0.0 $9.0k 73.00 123.29
Morgan Stanley China A Share Fund (CAF) 0.0 $40k 2.0k 20.26
Navistar International Corporation 0.0 $0 5.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $3.0k 56.00 53.57
Accuray Incorporated (ARAY) 0.0 $3.0k 1.0k 3.00
Central Fd Cda Ltd cl a 0.0 $49k 3.5k 14.19
EQT Corporation (EQT) 0.0 $8.0k 736.00 10.87
First American Financial (FAF) 0.0 $11k 189.00 58.20
Iamgold Corp (IAG) 0.0 $0 50.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 448.00 42.41
M.D.C. Holdings 0.0 $3.0k 68.00 44.12
National Retail Properties (NNN) 0.0 $39k 690.00 56.52
PROS Holdings (PRO) 0.0 $6.0k 100.00 60.00
SPDR KBW Regional Banking (KRE) 0.0 $32k 608.00 52.63
Seabridge Gold (SA) 0.0 $1.0k 50.00 20.00
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Strattec Security (STRT) 0.0 $0 21.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $47k 2.9k 16.38
Blackrock Kelso Capital 0.0 $5.0k 1.1k 4.63
B&G Foods (BGS) 0.0 $2.0k 90.00 22.22
Westport Innovations 0.0 $0 37.00 0.00
Manulife Finl Corp (MFC) 0.0 $75k 4.1k 18.41
Vanguard Financials ETF (VFH) 0.0 $53k 759.00 69.83
Macerich Company (MAC) 0.0 $17k 537.00 31.66
Boston Properties (BXP) 0.0 $84k 646.00 130.03
Brandywine Realty Trust (BDN) 0.0 $36k 2.4k 15.32
American International (AIG) 0.0 $14k 244.00 57.38
Cae (CAE) 0.0 $8.0k 334.00 23.95
CBOE Holdings (CBOE) 0.0 $9.0k 80.00 112.50
CNO Financial (CNO) 0.0 $5.0k 330.00 15.15
Danaher Corp Del debt 0.0 $17k 3.0k 5.67
IDT Corporation (IDT) 0.0 $8.0k 750.00 10.67
iShares S&P 100 Index (OEF) 0.0 $10k 73.00 136.99
iShares Russell Midcap Index Fund (IWR) 0.0 $317k 5.7k 55.91
iShares Russell 2000 Value Index (IWN) 0.0 $255k 2.1k 119.44
Kimco Realty Corporation (KIM) 0.0 $5.0k 220.00 22.73
Masimo Corporation (MASI) 0.0 $2.0k 12.00 166.67
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 105.00 28.57
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 119.00 16.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $119k 3.1k 38.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $121k 938.00 129.00
Vanguard Large-Cap ETF (VV) 0.0 $221k 1.6k 136.34
Yamana Gold 0.0 $5.0k 1.5k 3.28
Dollar General (DG) 0.0 $17k 104.00 163.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 1.0k 92.40
SPDR KBW Bank (KBE) 0.0 $22k 505.00 43.56
Spirit AeroSystems Holdings (SPR) 0.0 $26k 322.00 80.75
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $8.0k 200.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 113.00 44.25
Udr (UDR) 0.0 $64k 1.3k 48.71
iShares Dow Jones US Real Estate (IYR) 0.0 $87k 932.00 93.35
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 $23k 267.00 86.14
iShares Silver Trust (SLV) 0.0 $287k 18k 15.94
AVEO Pharmaceuticals 0.0 $0 60.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $43k 755.00 56.95
iShares Dow Jones US Tele (IYZ) 0.0 $98k 3.3k 29.28
3D Systems Corporation (DDD) 0.0 $33k 4.1k 8.04
Ironwood Pharmaceuticals (IRWD) 0.0 $26k 3.0k 8.74
Templeton Global Income Fund 0.0 $28k 4.5k 6.25
Putnam Master Int. Income (PIM) 0.0 $3.0k 650.00 4.62
Lakeland Financial Corporation (LKFN) 0.0 $30k 679.00 44.18
Polymet Mining Corp 0.0 $0 1.5k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 4.00 0.00
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
Amarin Corporation 0.0 $0 20.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 16.00 0.00
LogMeIn 0.0 $2.0k 23.00 86.96
Nxp Semiconductors N V (NXPI) 0.0 $60k 548.00 109.49
Retail Opportunity Investments 0.0 $5.0k 300.00 16.67
Verint Systems (VRNT) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Utilities (IDU) 0.0 $274k 1.7k 163.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $318k 2.5k 126.59
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 46.00 65.22
SPDR KBW Insurance (KIE) 0.0 $0 13.00 0.00
ZIOPHARM Oncology 0.0 $24k 5.7k 4.21
iShares Dow Jones US Health Care (IHF) 0.0 $132k 814.00 162.16
Envestnet (ENV) 0.0 $9.0k 162.00 55.56
Fabrinet (FN) 0.0 $10k 195.00 51.28
RealPage 0.0 $37k 588.00 62.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0k 500.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $134k 1.5k 90.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 103.00 29.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $35k 791.00 44.25
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 340.00 47.06
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 171.00 29.24
SPDR S&P China (GXC) 0.0 $11k 120.00 91.67
8x8 (EGHT) 0.0 $1.0k 50.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $142k 2.8k 50.07
Fortinet (FTNT) 0.0 $24k 318.00 75.47
iShares S&P Europe 350 Index (IEV) 0.0 $18k 415.00 43.37
Adams Express Company (ADX) 0.0 $25k 1.6k 16.13
Alerian Mlp Etf 0.0 $74k 8.1k 9.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $272k 21k 12.71
Clearbridge Energy M 0.0 $14k 1.3k 11.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 800.00 27.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $26k 1.7k 15.16
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 $96k 6.6k 14.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $177k 15k 11.90
Embraer S A (ERJ) 0.0 $1.0k 62.00 16.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $286k 4.7k 60.98
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 73.00 54.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $52k 1.4k 36.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $41k 609.00 67.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.3k 20.93
Gabelli Equity Trust (GAB) 0.0 $75k 13k 5.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 223.00 26.91
Heartland Financial USA (HTLF) 0.0 $25k 550.00 45.45
Inphi Corporation 0.0 $999.900000 22.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $12k 524.00 22.90
Hldgs (UAL) 0.0 $10k 115.00 86.96
Industries N shs - a - (LYB) 0.0 $16k 175.00 91.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $163k 2.8k 57.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 811.00 119.61
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $113k 4.3k 26.25
General Motors Company (GM) 0.0 $81k 2.2k 37.48
AmeriServ Financial (ASRV) 0.0 $0 80.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 333.00 21.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 850.00 10.59
Kemet Corporation Cmn 0.0 $24k 1.3k 18.00
LMP Capital and Income Fund (SCD) 0.0 $6.0k 410.00 14.63
Liberty All-Star Equity Fund (USA) 0.0 $232k 36k 6.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $57k 853.00 66.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $80k 1.1k 74.07
Antares Pharma 0.0 $90k 27k 3.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $76k 1.1k 71.29
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 13.92
First Republic Bank/san F (FRCB) 0.0 $26k 267.00 97.38
Howard Hughes 0.0 $6.0k 47.00 127.66
Invesco Mortgage Capital 0.0 $12k 787.00 15.25
iShares MSCI Canada Index (EWC) 0.0 $1.0k 38.00 26.32
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $261k 655.00 398.47
Piedmont Office Realty Trust (PDM) 0.0 $77k 3.7k 20.78
SPS Commerce (SPSC) 0.0 $4.0k 94.00 42.55
Ss&c Technologies Holding (SSNC) 0.0 $51k 997.00 51.15
Sun Communities (SUI) 0.0 $36k 245.00 146.94
Terreno Realty Corporation (TRNO) 0.0 $33k 640.00 51.56
York Water Company (YORW) 0.0 $13k 300.00 43.33
Costamare (CMRE) 0.0 $0 75.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $117k 1.8k 65.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $44k 412.00 106.80
Kayne Anderson MLP Investment (KYN) 0.0 $48k 3.3k 14.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29k 1.0k 28.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $75k 732.00 102.46
Vanguard European ETF (VGK) 0.0 $237k 4.4k 53.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $109k 1.2k 87.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 261.00 7.66
Takeda Pharmaceutical (TAK) 0.0 $14k 811.00 17.26
NeoGenomics (NEO) 0.0 $46k 2.4k 19.17
SPDR DJ Wilshire REIT (RWR) 0.0 $87k 834.00 104.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 73.00 178.08
Vanguard Information Technology ETF (VGT) 0.0 $173k 801.00 215.98
Vanguard Materials ETF (VAW) 0.0 $41k 325.00 126.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $130k 777.00 167.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $77k 2.6k 29.23
Jp Morgan Alerian Mlp Index 0.0 $5.0k 200.00 25.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $34k 506.00 67.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $43k 1.1k 39.09
General American Investors (GAM) 0.0 $170k 4.7k 36.26
iShares MSCI Germany Index Fund (EWG) 0.0 $87k 3.2k 26.79
iShares Russell Microcap Index (IWC) 0.0 $26k 301.00 86.38
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.4k 5.65
SPDR S&P International Small Cap (GWX) 0.0 $11k 381.00 28.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $136k 916.00 148.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $203k 1.8k 113.15
Vanguard Health Care ETF (VHT) 0.0 $252k 1.5k 167.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $54k 1.2k 46.00
Noah Holdings (NOAH) 0.0 $2.0k 64.00 31.25
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 920.00 5.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $75k 990.00 75.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $280k 9.1k 30.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $48k 1.5k 31.81
iShares Dow Jones US Financial (IYF) 0.0 $257k 2.0k 128.76
iShares Dow Jones US Healthcare (IYH) 0.0 $251k 1.3k 189.29
iShares Morningstar Small Growth (ISCG) 0.0 $82k 422.00 194.31
iShares Morningstar Small Value (ISCV) 0.0 $278k 2.1k 133.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $153k 3.3k 46.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 525.00 80.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 815.00 38.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 30.00 200.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 100.00 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $29k 934.00 31.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 75.00 53.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 175.00 51.43
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
First Majestic Silver Corp (AG) 0.0 $1.0k 60.00 16.67
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 $47k 238.00 197.48
QCR Holdings (QCRH) 0.0 $25k 647.00 38.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 69.00 43.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $8.0k 162.00 49.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 1.8k 59.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $106k 2.0k 52.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 312.00 54.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 84.00 35.71
Enerplus Corp 0.0 $1.0k 100.00 10.00
Horizon Technology Fin (HRZN) 0.0 $104k 8.8k 11.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $110k 8.7k 12.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $54k 3.0k 18.23
John Hancock Preferred Income Fund (HPI) 0.0 $33k 1.4k 24.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 409.00 14.67
MV Oil Trust (MVO) 0.0 $38k 5.0k 7.60
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 11k 9.82
Pimco Income Strategy Fund II (PFN) 0.0 $107k 10k 10.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $129k 1.8k 71.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 668.00 19.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 88.00 45.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $278k 3.8k 72.83
TCW Strategic Income Fund (TSI) 0.0 $46k 8.0k 5.72
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 474.00 156.12
WisdomTree Total Dividend Fund (DTD) 0.0 $106k 1.1k 99.34
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $63k 1.3k 50.36
Zagg 0.0 $2.0k 270.00 7.41
United Sts Commodity Index F (USCI) 0.0 $18k 514.00 35.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 72.00 83.33
BlackRock Municipal Income Trust II (BLE) 0.0 $105k 7.0k 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $121k 11k 11.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 693.00 8.66
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 453.00 15.45
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 $3.0k 263.00 11.41
iShares S&P Global Financials Sect. (IXG) 0.0 $33k 510.00 64.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 18.00 55.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 221.00 54.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $79k 997.00 79.24
MFS Municipal Income Trust (MFM) 0.0 $74k 11k 7.02
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0k 220.00 13.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 456.00 15.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.5k 14.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 59.00 16.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $85k 5.3k 16.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 9.5k 7.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $20k 1.5k 13.07
Reaves Utility Income Fund (UTG) 0.0 $4.0k 97.00 41.24
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $10k 196.00 51.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $22k 367.00 59.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $304k 9.5k 31.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 170.00 29.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 992.00 21.17
Vanguard Energy ETF (VDE) 0.0 $159k 2.0k 78.06
Vanguard Industrials ETF (VIS) 0.0 $17k 113.00 150.44
Western Asset Global High Income Fnd (EHI) 0.0 $13k 1.3k 9.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $325k 9.0k 36.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 681.00 35.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $184k 6.7k 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $219k 3.5k 63.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $32k 569.00 56.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 391.00 102.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $134k 1.3k 102.76
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 110.00 27.27
Herzfeld Caribbean Basin (HERZ) 0.0 $4.0k 600.00 6.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 76.00 52.63
Sprott Physical Gold Trust (PHYS) 0.0 $138k 12k 11.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 500.00 6.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
Semgroup Corp cl a 0.0 $16k 1.0k 16.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.0k 146.00 61.64
Pembina Pipeline Corp (PBA) 0.0 $999.920000 29.00 34.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $33k 928.00 35.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 300.00 16.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $62k 4.2k 14.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $72k 5.0k 14.44
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 730.00 26.03
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 15.00 66.67
Vermilion Energy (VET) 0.0 $1.0k 44.00 22.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 126.00 63.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 936.00 13.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 783.00 25.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $169k 2.1k 81.37
Aberdeen Chile Fund (AEF) 0.0 $4.0k 620.00 6.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $146k 2.0k 73.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 113.00 35.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 179.00 22.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $225k 4.9k 46.07
Ishares Tr zealand invst (ENZL) 0.0 $2.0k 48.00 41.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.0k 94.00 42.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $38k 910.00 41.76
WisdomTree Investments (WT) 0.0 $999.630000 261.00 3.83
Delaware Inv Co Mun Inc Fd I 0.0 $11k 725.00 15.17
WisdomTree LargeCap Value Fund (WTV) 0.0 $47k 535.00 87.85
inv grd crp bd (CORP) 0.0 $19k 175.00 108.57
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $159k 26k 6.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $305k 4.3k 70.96
Schwab Strategic Tr 0 (SCHP) 0.0 $143k 2.5k 56.59
QuickLogic Corporation 0.0 $0 515.00 0.00
Heska Corporation 0.0 $3.0k 44.00 68.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $263k 7.5k 35.25
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $184k 2.5k 75.10
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $20k 328.00 60.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $14k 279.00 50.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0k 5.00 200.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $66k 2.9k 23.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 123.00 48.78
Alexandria Real Estate Equitie conv prf 0.0 $97k 2.5k 38.80
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 86.00 58.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 24.00 41.67
Lazard World Dividend & Income Fund 0.0 $3.0k 300.00 10.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 92.00 32.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $20k 670.00 29.85
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $15k 101.00 148.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $150k 2.6k 58.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 111.00 126.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28k 421.00 66.51
Ishares Tr cmn (STIP) 0.0 $189k 1.9k 100.32
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 (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 $12k 379.00 31.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $16k 579.00 27.63
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $128k 1.0k 123.79
American Intl Group 0.0 $4.0k 251.00 15.94
Huntington Ingalls Inds (HII) 0.0 $32k 151.00 211.92
Meritor 0.0 $7.0k 399.00 17.54
Te Connectivity Ltd for 0.0 $121k 1.3k 93.22
American Assets Trust Inc reit (AAT) 0.0 $14k 300.00 46.67
Interxion Holding 0.0 $4.0k 46.00 86.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 342.00 55.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 53.00 56.60
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 154.00 25.97
Sanofi Aventis Wi Conval Rt 0.0 $0 264.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $36k 2.5k 14.69
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $1.0k 27.00 37.04
Prologis (PLD) 0.0 $16k 186.00 86.02
Yandex Nv-a (NBIS) 0.0 $5.0k 156.00 32.05
Rlj Lodging Trust (RLJ) 0.0 $5.0k 300.00 16.67
Stag Industrial (STAG) 0.0 $31k 1.1k 29.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 200.00 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 131.00 45.80
Hollyfrontier Corp 0.0 $10k 192.00 52.08
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Pvh Corporation (PVH) 0.0 $10k 118.00 84.75
Global Eagle Acquisition Cor 0.0 $2.0k 2.1k 0.96
Global X Etf equity 0.0 $43k 2.6k 16.86
Spdr Series Trust cmn (SPBO) 0.0 $49k 1.4k 33.93
Cbre Group Inc Cl A (CBRE) 0.0 $127k 2.4k 52.81
Cubesmart (CUBE) 0.0 $17k 500.00 34.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $82k 824.00 99.51
First Trust Cloud Computing Et (SKYY) 0.0 $31k 541.00 57.30
Dunkin' Brands Group 0.0 $26k 331.00 78.55
Fortune Brands (FBIN) 0.0 $45k 818.00 55.01
Xpo Logistics Inc equity (XPO) 0.0 $22k 309.00 71.20
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 250.00 12.00
D Ishares (EEMS) 0.0 $36k 866.00 41.57
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 73.00 27.40
Xylem (XYL) 0.0 $61k 766.00 79.63
Expedia (EXPE) 0.0 $2.0k 16.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $31k 301.00 102.99
J Global (ZD) 0.0 $22k 240.00 91.67
Groupon 0.0 $18k 6.9k 2.60
Wpx Energy 0.0 $2.0k 186.00 10.75
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $12k 781.00 15.36
Flexshares Tr mornstar upstr (GUNR) 0.0 $40k 1.3k 31.23
Zynga 0.0 $0 15.00 0.00
First Tr Energy Infrastrctr 0.0 $330k 20k 16.50
Jazz Pharmaceuticals (JAZZ) 0.0 $41k 323.00 126.93
Mid-con Energy Partners 0.0 $16k 40k 0.40
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 400.00 5.00
United Fire & Casualty (UFCS) 0.0 $110k 2.3k 47.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $66k 2.1k 32.10
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 500.00 24.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $183k 1.9k 94.67
Spdr Ser Tr cmn (FLRN) 0.0 $146k 4.7k 30.76
Ishares Inc em mkt min vol (EEMV) 0.0 $26k 449.00 57.91
Post Holdings Inc Common (POST) 0.0 $76k 714.00 106.44
Spdr Short-term High Yield mf (SJNK) 0.0 $17k 625.00 27.20
Us Silica Hldgs (SLCA) 0.0 $999.600000 140.00 7.14
Aon 0.0 $98k 506.00 193.68
M/a (MTSI) 0.0 $0 5.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 177.00 45.20
Guidewire Software (GWRE) 0.0 $35k 333.00 105.11
Proto Labs (PRLB) 0.0 $4.0k 42.00 95.24
First Trust Energy Income & Gr 0.0 $208k 9.2k 22.64
Yelp Inc cl a (YELP) 0.0 $5.0k 149.00 33.56
Epam Systems (EPAM) 0.0 $2.0k 12.00 166.67
Retail Properties Of America 0.0 $299k 24k 12.30
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $9.0k 368.00 24.46
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 105.00 19.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.3k 9.14
Popular (BPOP) 0.0 $2.0k 46.00 43.48
Pdc Energy 0.0 $285k 10k 27.72
Interface (TILE) 0.0 $999.790000 61.00 16.39
Blucora 0.0 $5.0k 214.00 23.36
Lpl Financial Holdings (LPLA) 0.0 $9.0k 115.00 78.26
Proofpoint 0.0 $4.0k 34.00 117.65
Pimco Dynamic Incm Fund (PDI) 0.0 $102k 3.1k 32.64
Stereotaxis (STXS) 0.0 $264k 75k 3.50
Galectin Therapeutics (GALT) 0.0 $10k 2.8k 3.61
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21k 3.0k 7.00
stock 0.0 $59k 504.00 117.06
Servicenow (NOW) 0.0 $139k 549.00 253.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.0k 224.00 35.71
Global X Fds glbl x mlp etf 0.0 $7.0k 789.00 8.87
Sarepta Therapeutics (SRPT) 0.0 $2.0k 23.00 86.96
Gentherm (THRM) 0.0 $0 10.00 0.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $10k 642.00 15.58
Five Below (FIVE) 0.0 $20k 159.00 125.79
Bloomin Brands (BLMN) 0.0 $24k 1.3k 18.59
Broadwind Energy (BWEN) 0.0 $999.000000 300.00 3.33
Palo Alto Networks (PANW) 0.0 $115k 563.00 204.26
Tenet Healthcare Corporation (THC) 0.0 $3.0k 150.00 20.00
Sandstorm Gold (SAND) 0.0 $5.0k 900.00 5.56
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 37.00 81.08
Spdr Series spdr bofa crss (SPHY) 0.0 $53k 2.0k 26.21
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Qualys (QLYS) 0.0 $11k 150.00 73.33
Epr Properties (EPR) 0.0 $228k 3.0k 76.95
Stratasys (SSYS) 0.0 $3.0k 150.00 20.00
Asml Holding (ASML) 0.0 $104k 418.00 248.80
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Wpp Plc- (WPP) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $11k 170.00 64.71
Mplx (MPLX) 0.0 $27k 948.00 28.48
Workday Inc cl a (WDAY) 0.0 $301k 1.8k 170.15
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $225k 4.6k 49.07
Sprott Phys Platinum & Palladi (SPPP) 0.0 $6.0k 500.00 12.00
Delek Logistics Partners (DKL) 0.0 $91k 2.9k 31.13
Shutterstock (SSTK) 0.0 $4.0k 124.00 32.26
First Tr Mlp & Energy Income 0.0 $41k 3.6k 11.39
Ptc (PTC) 0.0 $6.0k 95.00 63.16
Icon (ICLR) 0.0 $57k 386.00 147.67
Iq Hedge Market Neut Track cmn 0.0 $31k 1.2k 26.38
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 158.00 25.32
Organovo Holdings 0.0 $0 1.7k 0.00
Barclays Bk Plc barc etn+shill 0.0 $49k 357.00 137.25
Ishares Tr core strm usbd (ISTB) 0.0 $27k 525.00 51.43
L Brands 0.0 $19k 976.00 19.47
Cyrusone 0.0 $142k 1.8k 79.33
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 80.00 62.50
Pimco Dynamic Credit Income other 0.0 $236k 9.6k 24.50
Exone 0.0 $4.0k 500.00 8.00
Zoetis Inc Cl A (ZTS) 0.0 $222k 1.8k 124.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $65k 425.00 152.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 284.00 52.82
Global X Fds globx supdv us (DIV) 0.0 $101k 4.3k 23.63
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $14k 294.00 47.62
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $32k 289.00 110.73
Orchid Is Cap 0.0 $2.0k 350.00 5.71
Metropcs Communications (TMUS) 0.0 $5.0k 61.00 81.97
Flexshares Tr qualt divd idx (QDF) 0.0 $285k 6.3k 45.49
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 24.00 83.33
Blackstone Mtg Tr (BXMT) 0.0 $248k 6.9k 35.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $332k 5.6k 58.82
Seaworld Entertainment (PRKS) 0.0 $8.0k 300.00 26.67
Mallinckrodt Pub 0.0 $1.0k 359.00 2.79
News (NWSA) 0.0 $2.0k 120.00 16.67
Sprint 0.0 $9.0k 1.5k 5.97
Hd Supply 0.0 $13k 330.00 39.39
Coty Inc Cl A (COTY) 0.0 $19k 1.8k 10.63
Evertec (EVTC) 0.0 $999.840000 48.00 20.83
Constellium Holdco B V cl a 0.0 $1.0k 80.00 12.50
Gw Pharmaceuticals Plc ads 0.0 $27k 238.00 113.45
Orange Sa (ORANY) 0.0 $6.0k 368.00 16.30
Therapeuticsmd 0.0 $9.0k 2.5k 3.60
Cdw (CDW) 0.0 $211k 1.7k 122.96
Nanostring Technologies (NSTGQ) 0.0 $1.0k 54.00 18.52
wisdomtreetrusdivd.. (DGRW) 0.0 $283k 6.3k 45.16
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 $16k 698.00 22.92
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $314k 16k 19.54
Murphy Usa (MUSA) 0.0 $7.0k 85.00 82.35
Dean Foods Company 0.0 $0 225.00 0.00
Premier (PINC) 0.0 $36k 1.2k 28.94
Leidos Holdings (LDOS) 0.0 $27k 314.00 85.99
Phillips 66 Partners 0.0 $31k 539.00 57.51
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 313.00 19.17
Intrexon 0.0 $292k 51k 5.73
Independence Realty Trust In (IRT) 0.0 $50k 3.5k 14.20
Global X Fds glb x mlp enr 0.0 $134k 11k 12.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19k 689.00 27.58
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $32k 851.00 37.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $55k 1.4k 39.26
Sterling Bancorp 0.0 $3.0k 139.00 21.58
Nv5 Holding (NVEE) 0.0 $18k 261.00 68.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $202k 4.9k 41.33
Intercontinental Exchange (ICE) 0.0 $201k 2.2k 92.46
Ambev Sa- (ABEV) 0.0 $28k 6.0k 4.67
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Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $57k 1.9k 30.13
Sirius Xm Holdings 0.0 $304k 49k 6.26
Allegion Plc equity (ALLE) 0.0 $11k 110.00 100.00
Noble Corp Plc equity 0.0 $13k 10k 1.30
American Airls (AAL) 0.0 $6.0k 211.00 28.44
Columbia Ppty Tr 0.0 $242k 12k 21.13
Veeva Sys Inc cl a (VEEV) 0.0 $18k 120.00 150.00
Royce Global Value Tr (RGT) 0.0 $12k 1.2k 10.42
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 51.00 39.22
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 $15k 315.00 47.62
Wix (WIX) 0.0 $36k 310.00 116.13
Burlington Stores (BURL) 0.0 $19k 95.00 200.00
Voxeljet Ag ads 0.0 $2.0k 800.00 2.50
Lgi Homes (LGIH) 0.0 $47k 560.00 83.93
Oxford Immunotec Global 0.0 $999.900000 90.00 11.11
Santander Consumer Usa 0.0 $3.0k 100.00 30.00
Aramark Hldgs (ARMK) 0.0 $6.0k 134.00 44.78
Goldman Sachs Mlp Inc Opp 0.0 $149k 22k 6.94
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $280k 7.3k 38.35
Fidelity msci finls idx (FNCL) 0.0 $106k 2.6k 40.75
Global X Fds glb x nxt emrg 0.0 $6.0k 305.00 19.67
Vodafone Group New Adr F (VOD) 0.0 $130k 6.5k 19.86
Castlight Health 0.0 $3.0k 1.9k 1.59
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 56.00 89.29
Trinet (TNET) 0.0 $2.0k 40.00 50.00
One Gas (OGS) 0.0 $7.0k 75.00 93.33
Heron Therapeutics (HRTX) 0.0 $21k 1.2k 18.26
Voya Financial (VOYA) 0.0 $11k 200.00 55.00
Cyren 0.0 $0 16.00 0.00
Flexion Therapeutics 0.0 $16k 1.2k 13.91
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Ssga Active Etf Tr mfs sys gwt eq 0.0 $4.0k 47.00 85.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $19k 625.00 30.40
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 254.00 31.50
Synovus Finl (SNV) 0.0 $7.0k 194.00 36.08
Pentair cs (PNR) 0.0 $49k 1.3k 37.87
Now (DNOW) 0.0 $999.600000 120.00 8.33
Ally Financial (ALLY) 0.0 $163k 4.9k 33.06
Inovio Pharmaceuticals 0.0 $6.0k 3.0k 2.00
South State Corporation 0.0 $87k 1.2k 75.26
Enable Midstream 0.0 $14k 1.2k 11.68
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Fnf (FNF) 0.0 $41k 917.00 44.71
Jd (JD) 0.0 $0 8.00 0.00
Arista Networks 0.0 $23k 97.00 237.11
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 $2.0k 107.00 18.69
Nextera Energy Partners (XIFR) 0.0 $53k 1.0k 53.00
First Trust New Opportunities 0.0 $59k 6.3k 9.38
Sabre (SABR) 0.0 $34k 1.5k 22.47
Farmland Partners (FPI) 0.0 $0 61.00 0.00
Zendesk 0.0 $31k 420.00 73.81
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $12k 44.00 272.73
Transenterix 0.0 $1.0k 2.1k 0.49
Paycom Software (PAYC) 0.0 $123k 585.00 210.26
Washington Prime (WB) 0.0 $1.0k 18.00 55.56
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 124.00 56.45
Michaels Cos Inc/the 0.0 $3.0k 272.00 11.03
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $40k 842.00 47.51
Citizens Financial (CFG) 0.0 $88k 2.5k 35.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 24.00 0.00
Synchrony Financial (SYF) 0.0 $22k 631.00 34.87
Cyberark Software (CYBR) 0.0 $10k 100.00 100.00
Rci Hospitality Hldgs (RICK) 0.0 $999.840000 48.00 20.83
Eqc 6 1/2 12/31/49 0.0 $8.0k 300.00 26.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 291.00 20.62
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 162.00 30.86
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $30k 600.00 50.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $3.0k 122.00 24.59
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 $37k 381.00 97.11
Suno (SUN) 0.0 $0 1.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $82k 1.7k 48.38
Anthem (ELV) 0.0 $72k 298.00 241.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 265.00 71.70
Cimpress N V Shs Euro 0.0 $1.0k 10.00 100.00
Fiat Chrysler Auto 0.0 $6.0k 474.00 12.66
Ubs Group (UBS) 0.0 $24k 2.1k 11.25
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $19k 185.00 102.70
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 61.00 81.97
Boot Barn Hldgs (BOOT) 0.0 $9.0k 254.00 35.43
Hubspot (HUBS) 0.0 $48k 319.00 150.47
Healthcare Tr Amer Inc cl a 0.0 $279k 9.5k 29.41
Second Sight Med Prods 0.0 $0 153.00 0.00
New Relic 0.0 $0 5.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 265.00 37.74
Cytosorbents (CTSO) 0.0 $2.0k 362.00 5.52
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Uba 6 3/4 12/31/49 0.0 $5.0k 191.00 26.18
Bellicum Pharma 0.0 $1.0k 1.0k 1.00
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 $148k 3.9k 37.52
Applied Dna Sciences 0.0 $0 2.0k 0.00
Iron Mountain (IRM) 0.0 $8.0k 262.00 30.53
Tree (TREE) 0.0 $3.0k 9.00 333.33
Green Brick Partners (GRBK) 0.0 $26k 2.4k 10.69
Workiva Inc equity us cm (WK) 0.0 $239k 5.4k 43.89
Qorvo (QRVO) 0.0 $22k 300.00 73.33
Legacytexas Financial 0.0 $272k 6.2k 43.53
Fidelity Bond Etf (FBND) 0.0 $21k 408.00 51.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $116k 2.2k 53.28
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 68.00 117.65
Ark Etf Tr innovation etf (ARKK) 0.0 $191k 4.5k 42.86
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 46.00 21.74
Mylan Nv 0.0 $6.0k 290.00 20.69
Urban Edge Pptys (UE) 0.0 $67k 3.4k 19.76
Petroleum & Res Corp Com cef (PEO) 0.0 $50k 3.2k 15.82
Box Inc cl a (BOX) 0.0 $5.0k 298.00 16.78
Xenia Hotels & Resorts (XHR) 0.0 $126k 6.0k 21.10
Chimera Investment Corp etf 0.0 $3.0k 160.00 18.75
Easterly Government Properti reit 0.0 $5.0k 240.00 20.83
Jernigan Cap 0.0 $116k 6.0k 19.33
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $126k 4.5k 27.85
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $92k 3.2k 28.64
Euronav Sa (CMBT) 0.0 $12k 1.3k 9.05
Fidelity msci rl est etf (FREL) 0.0 $23k 826.00 27.85
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $12k 238.00 50.42
Ishares Tr intl dev ql fc (IQLT) 0.0 $24k 801.00 29.96
Ishares Tr ibnd dec21 etf 0.0 $119k 4.8k 24.96
Allergan 0.0 $43k 255.00 168.63
Monster Beverage Corp (MNST) 0.0 $108k 1.9k 58.25
Tegna (TGNA) 0.0 $3.0k 192.00 15.62
Relx (RELX) 0.0 $15k 636.00 23.58
Etf Ser Solutions (JETS) 0.0 $29k 1.0k 29.00
Enviva Partners Lp master ltd part 0.0 $14k 451.00 31.04
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Energizer Holdings (ENR) 0.0 $25k 579.00 43.18
Shopify Inc cl a (SHOP) 0.0 $270k 867.00 311.42
Kraft Heinz (KHC) 0.0 $221k 7.9k 27.91
Colliers International Group sub vtg (CIGI) 0.0 $3.0k 34.00 88.24
Bwx Technologies (BWXT) 0.0 $30k 521.00 57.58
Edgewell Pers Care (EPC) 0.0 $18k 548.00 32.85
Alarm Com Hldgs (ALRM) 0.0 $8.0k 177.00 45.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $81k 3.2k 25.18
Teladoc (TDOC) 0.0 $28k 411.00 68.13
Chemours (CC) 0.0 $11k 709.00 15.51
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Westrock (WRK) 0.0 $3.0k 89.00 33.71
Civeo 0.0 $6.0k 5.0k 1.20
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $10k 272.00 36.76
Ishares Tr conv bd etf (ICVT) 0.0 $20k 351.00 56.98
Armour Residential Reit Inc Re 0.0 $8.0k 500.00 16.00
Vareit, Inc reits 0.0 $64k 6.6k 9.77
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $9.0k 284.00 31.69
Cable One (CABO) 0.0 $251k 200.00 1255.00
Kempharm 0.0 $6.0k 9.3k 0.65
First Guaranty Bancshares (FGBI) 0.0 $219k 9.9k 22.15
Pacer Fds Tr (PTMC) 0.0 $8.0k 287.00 27.87
Ishares Tr ibnd dec23 etf 0.0 $123k 4.8k 25.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $77k 3.0k 25.84
Welltower Inc Com reit (WELL) 0.0 $210k 2.3k 90.63
Nielsen Hldgs Plc Shs Eur 0.0 $999.700000 65.00 15.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 93.00 32.26
Lumentum Hldgs (LITE) 0.0 $5.0k 98.00 51.02
National Western Life (NWLI) 0.0 $37k 138.00 268.12
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 150.00 46.67
Msg Network Inc cl a 0.0 $11k 696.00 15.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $9.0k 176.00 51.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Ishares Tr ibonds dec 21 0.0 $10k 390.00 25.64
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 13.00 76.92
Penumbra (PEN) 0.0 $4.0k 28.00 142.86
Hp (HPQ) 0.0 $112k 5.9k 18.98
Ryanair Holdings (RYAAY) 0.0 $18k 268.00 67.16
Ishares Tr msci saudi ara (KSA) 0.0 $49k 1.6k 30.62
Goldman Sachs Etf Tr (GSLC) 0.0 $278k 4.6k 59.84
Archrock (AROC) 0.0 $3.0k 252.00 11.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $51k 1.6k 31.66
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $24k 656.00 36.59
Ishares Tr ibnd dec24 etf 0.0 $109k 4.2k 25.70
Ishares Tr dev val factor (IVLU) 0.0 $10k 459.00 21.79
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0k 148.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $114k 7.5k 15.20
Ionis Pharmaceuticals (IONS) 0.0 $24k 406.00 59.11
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Match 0.0 $3.0k 40.00 75.00
Anavex Life Sciences (AVXL) 0.0 $19k 6.0k 3.17
Exterran 0.0 $2.0k 126.00 15.87
Novocure Ltd ord (NVCR) 0.0 $2.0k 26.00 76.92
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 74.00 27.03
Atlassian Corp Plc cl a 0.0 $51k 410.00 124.39
Willis Towers Watson (WTW) 0.0 $23k 120.00 191.67
Ferrari Nv Ord (RACE) 0.0 $20k 130.00 153.85
Global X Fds glb x lithium (LIT) 0.0 $64k 2.6k 24.33
Oncocyte 0.0 $2.0k 1.0k 1.98
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $183k 5.8k 31.35
Workhorse Group Inc ordinary shares 0.0 $11k 3.1k 3.55
Spdr Ser Tr russell low vol (ONEV) 0.0 $15k 186.00 80.65
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 989.00 38.42
Dentsply Sirona (XRAY) 0.0 $1.0k 21.00 47.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 226.00 48.67
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $3.0k 100.00 30.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 60.00 33.33
Liberty Media Corp Series C Li 0.0 $6.0k 150.00 40.00
Liberty Media Corp Del Com Ser 0.0 $5.0k 132.00 37.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13k 200.00 65.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.0k 1.6k 2.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 120.00 116.67
Senseonics Hldgs (SENS) 0.0 $4.0k 4.0k 1.00
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 206.00 9.71
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 53.00 18.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $31k 756.00 41.01
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 60.00 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 512.00 41.02
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
Spire (SR) 0.0 $9.0k 100.00 90.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $49k 1.3k 36.32
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $36k 1.2k 29.15
Pacer Fds Tr globl high etf (GCOW) 0.0 $11k 375.00 29.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $15k 745.00 20.13
California Res Corp 0.0 $0 6.00 0.00
Waste Connections (WCN) 0.0 $13k 139.00 93.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $118k 286.00 412.59
Coca Cola European Partners (CCEP) 0.0 $59k 1.1k 55.50
Acacia Communications 0.0 $16k 243.00 65.84
Chromadex Corp (NAGE) 0.0 $0 20.00 0.00
Gms 0.0 $9.0k 297.00 30.30
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $65k 2.6k 25.06
Hertz Global Holdings 0.0 $0 32.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.0k 53.00 56.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 164.00 18.29
Cyclacel Pharmaceuticals 0.0 $6.0k 15k 0.40
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 87.00 34.48
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $2.0k 109.00 18.35
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $56k 2.0k 27.49
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 $60k 542.00 110.70
Fortive (FTV) 0.0 $292k 4.3k 68.50
Integer Hldgs (ITGR) 0.0 $999.960000 13.00 76.92
Atkore Intl (ATKR) 0.0 $2.0k 52.00 38.46
Axcelis Technologies (ACLS) 0.0 $4.0k 250.00 16.00
Ihs Markit 0.0 $45k 673.00 66.86
American Finance Trust Inc ltd partnership 0.0 $31k 2.2k 13.90
Pulse Biosciences (PLSE) 0.0 $16k 1.1k 15.24
Eaton Vance High Income 2021 0.0 $50k 5.0k 10.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 38.00 0.00
Etf Managers Tr purefunds video 0.0 $0 12.00 0.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $50k 1.7k 30.21
Etf Managers Tr tierra xp latin 0.0 $247k 12k 20.72
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 4.00 0.00
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $312k 6.0k 52.00
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $11k 220.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.3k 44.09
Firstcash 0.0 $15k 161.00 93.17
Tivo Corp 0.0 $2.0k 288.00 6.94
Washington Prime Group 0.0 $54k 13k 4.17
Advansix (ASIX) 0.0 $2.0k 87.00 22.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 40.00 25.00
Nutanix Inc cl a (NTNX) 0.0 $11k 400.00 27.50
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 827.00 15.72
Trade Desk (TTD) 0.0 $20k 104.00 192.31
Alcoa (AA) 0.0 $8.0k 393.00 20.36
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $169k 6.1k 27.56
Arconic 0.0 $29k 1.1k 25.66
Xoma Corp Del (XOMA) 0.0 $12k 585.00 20.51
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Corecivic (CXW) 0.0 $999.840000 48.00 20.83
Pavmed 0.0 $44k 46k 0.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $47k 1.8k 25.66
Ishares Inc etp (EWT) 0.0 $5.0k 134.00 37.31
Ishares Tr edge msci minm (SMMV) 0.0 $11k 307.00 35.83
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $22k 215.00 102.33
Fidelity low volity etf (FDLO) 0.0 $31k 842.00 36.82
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 234.00 25.64
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $56k 1.7k 33.20
Centennial Resource Developmen cs 0.0 $4.0k 796.00 5.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $290k 15k 20.01
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 $77k 2.4k 31.51
Adient (ADNT) 0.0 $5.0k 219.00 22.83
Lamb Weston Hldgs (LW) 0.0 $64k 874.00 73.23
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 79.00 12.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $43k 1.7k 25.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 789.00 22.81
Conduent Incorporate (CNDT) 0.0 $3.0k 476.00 6.30
Hilton Worldwide Holdings (HLT) 0.0 $31k 336.00 92.26
Athene Holding Ltd Cl A 0.0 $11k 260.00 42.31
Crispr Therapeutics (CRSP) 0.0 $5.0k 120.00 41.67
Smith & Wesson Holding Corpora 0.0 $0 50.00 0.00
Senestech 0.0 $10k 10k 1.00
Sba Communications Corp (SBAC) 0.0 $83k 344.00 241.28
Lci Industries (LCII) 0.0 $8.0k 82.00 97.56
Tivity Health 0.0 $0 5.00 0.00
Coupa Software 0.0 $1.0k 5.00 200.00
Zto Express Cayman (ZTO) 0.0 $6.0k 266.00 22.56
Soligenix 0.0 $1.0k 1.0k 1.00
Technipfmc (FTI) 0.0 $5.0k 197.00 25.38
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0k 60.00 33.33
Village Farms International (VFF) 0.0 $39k 4.4k 8.97
Aurora Cannabis Inc snc 0.0 $32k 7.3k 4.36
Canopy Gro 0.0 $27k 1.2k 22.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $22k 434.00 50.69
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $11k 404.00 27.23
Aquabounty Technologies 0.0 $1.0k 539.00 1.86
Snap Inc cl a (SNAP) 0.0 $40k 2.5k 15.85
Uniti Group Inc Com reit 0.0 $2.0k 200.00 10.00
Condor Hospitality reit 0.0 $3.0k 285.00 10.53
Xperi 0.0 $999.900000 30.00 33.33
Mannkind (MNKD) 0.0 $10k 8.3k 1.20
Dxc Technology (DXC) 0.0 $23k 764.00 30.10
Alteryx 0.0 $12k 115.00 104.35
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
Akoustis Technologies (AKTSQ) 0.0 $44k 5.6k 7.82
Axon Enterprise (AXON) 0.0 $16k 275.00 58.18
Managed Portfolio Ser tortoise nram pi 0.0 $57k 2.5k 23.27
Franklin Templeton Etf Tr librt int oppt 0.0 $1.0k 37.00 27.03
National Grid (NGG) 0.0 $56k 1.0k 54.58
Wheaton Precious Metals Corp (WPM) 0.0 $217k 8.3k 26.28
Altaba 0.0 $34k 1.7k 19.59
Frontier Communication 0.0 $0 54.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 22.00 90.91
Celsion Corporation 0.0 $0 1.00 0.00
Appian Corp cl a (APPN) 0.0 $5.0k 100.00 50.00
Aphria Inc foreign 0.0 $2.0k 418.00 4.78
Tocagen 0.0 $1.0k 1.0k 1.00
Shotspotter (SSTI) 0.0 $1.0k 50.00 20.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Boston Omaha (BOC) 0.0 $4.0k 200.00 20.00
Auryn Resources 0.0 $0 140.00 0.00
Jbg Smith Properties (JBGS) 0.0 $131k 3.3k 39.13
Northern Lts Fd Tr Iv formula folios 0.0 $12k 479.00 25.05
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $44k 1.0k 43.74
Brighthouse Finl (BHF) 0.0 $5.0k 126.00 39.68
Northern Lts Fd Tr Iv formula folios i 0.0 $42k 1.7k 25.10
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $25k 1.1k 22.14
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $37k 763.00 48.49
First Tr Exchange Traded Fd developed intl 0.0 $14k 289.00 48.44
Cleveland-cliffs (CLF) 0.0 $178k 25k 7.24
Clarus Corp (CLAR) 0.0 $5.0k 400.00 12.50
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 $6.0k 107.00 56.07
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $32k 3.4k 9.55
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $58k 581.00 99.83
Tapestry (TPR) 0.0 $227k 8.7k 26.07
Secoo Holding Ltd - 0.0 $1.0k 200.00 5.00
Whiting Petroleum Corp 0.0 $1.0k 150.00 6.67
Ishares Tr ibonds etf (IBDS) 0.0 $35k 1.4k 25.89
Ishares Tr rusel 2500 etf (SMMD) 0.0 $118k 2.6k 44.58
Delphi Automotive Inc international 0.0 $57k 656.00 86.89
Bancorpsouth Bank 0.0 $30k 1.0k 30.00
Iqvia Holdings (IQV) 0.0 $25k 166.00 150.60
Manitowoc Co Inc/the (MTW) 0.0 $11k 871.00 12.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $42k 458.00 91.70
Qudian (QD) 0.0 $1.0k 200.00 5.00
Delphi Technologies 0.0 $4.0k 310.00 12.90
Sogou 0.0 $999.000000 300.00 3.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0k 40.00 25.00
Oaktree Strategic Income Cor 0.0 $7.0k 875.00 8.00
Mongodb Inc. Class A (MDB) 0.0 $13k 108.00 120.37
Sprott Physical Gold & S (CEF) 0.0 $49k 3.5k 14.19
Sailpoint Technlgies Hldgs I 0.0 $1.0k 42.00 23.81
Nutrien (NTR) 0.0 $49k 980.00 50.00
Newmark Group (NMRK) 0.0 $3.0k 316.00 9.49
Cronos Group (CRON) 0.0 $100k 11k 9.09
Ishares Tr broad usd high (USHY) 0.0 $156k 3.8k 40.97
Ark Etf Tr israel inovate (IZRL) 0.0 $5.0k 246.00 20.33
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $27k 1.0k 26.16
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 $96k 3.6k 26.37
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 $1.0k 59.00 16.95
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $131k 7.3k 17.98
Booking Holdings (BKNG) 0.0 $184k 94.00 1957.45
Sensata Technolo (ST) 0.0 $3.0k 65.00 46.15
Gci Liberty Incorporated 0.0 $2.0k 35.00 57.14
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0k 126.00 47.62
Rafael Hldgs (RFL) 0.0 $8.0k 375.00 21.33
Ishares Tr edge us fixd inm 0.0 $187k 1.8k 101.14
Liberty Interactive Corp 0.0 $3.0k 293.00 10.24
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 169.00 23.67
Kraneshares Tr elec veh futur (KARS) 0.0 $73k 3.6k 20.45
Fi Enhanced Glbl High Yld Bcsb 0.0 $10k 88.00 113.64
Spotify Technology Sa (SPOT) 0.0 $25k 217.00 115.21
Biglari Holdings Inc-b (BH) 0.0 $0 1.00 0.00
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 $0 190.00 0.00
Vanguard Wellington Fd us minimum (VFMV) 0.0 $13k 141.00 92.20
Vanguard Wellington Fd us momentum (VFMO) 0.0 $15k 182.00 82.42
Spirit Mta Reit 0.0 $18k 2.1k 8.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $3.0k 102.00 29.41
Nvent Electric Plc Voting equities (NVT) 0.0 $26k 1.2k 21.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 389.00 23.14
Invesco Emerging Markets S etf (PCY) 0.0 $242k 8.3k 29.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $25k 1.7k 15.06
Kkr & Co (KKR) 0.0 $19k 705.00 26.95
Perspecta 0.0 $6.0k 213.00 28.17
Huazhu Group (HTHT) 0.0 $5.0k 150.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $126k 8.1k 15.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $63k 535.00 117.76
Talos Energy (TALO) 0.0 $0 18.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $24k 1.2k 20.07
Halyard Health (AVNS) 0.0 $2.0k 66.00 30.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $43k 1.6k 26.36
Invesco Water Resource Port (PHO) 0.0 $65k 1.8k 36.60
Apergy Corp 0.0 $292k 11k 27.06
Titan Medical (TMDIF) 0.0 $0 88.00 0.00
Equinor Asa (EQNR) 0.0 $19k 1.0k 18.46
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $21k 100.00 210.00
Bscm etf 0.0 $35k 1.6k 21.78
Bsco etf 0.0 $23k 1.1k 21.18
Bsjj etf 0.0 $15k 616.00 24.35
Pgx etf (PGX) 0.0 $197k 13k 15.04
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $13k 229.00 56.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 300.00 23.33
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 30.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $22k 746.00 29.49
Axa Equitable Hldgs 0.0 $7.0k 323.00 21.67
Invesco Etf s&p500 eql stp (RSPS) 0.0 $999.990000 9.00 111.11
Nlight (LASR) 0.0 $3.0k 199.00 15.08
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 Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 16.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $9.0k 49.00 183.67
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $999.680000 64.00 15.62
Invesco Dynamic Large etf - e (PWB) 0.0 $71k 1.5k 48.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.0k 15.00 133.33
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $4.0k 54.00 74.07
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $37k 581.00 63.68
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $80k 2.1k 38.10
Smartsheet (SMAR) 0.0 $2.0k 61.00 32.79
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $42k 784.00 53.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $7.0k 91.00 76.92
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 104.00 67.31
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $5.0k 124.00 40.32
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 $29k 562.00 51.60
Colony Cr Real Estate Inc Com Cl A reit 0.0 $80k 5.5k 14.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $205k 8.4k 24.39
Oncolytics Biotech (ONCY) 0.0 $0 23.00 0.00
Proshares Tr ultrapro short s 0.0 $1.0k 50.00 20.00
Keurig Dr Pepper (KDP) 0.0 $17k 633.00 26.86
Invesco Dynamic Biotechnology other (PBE) 0.0 $152k 3.2k 47.51
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $60k 3.5k 17.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 35.00 114.29
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 100.00 30.00
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 $12k 384.00 31.25
Avrobio Ord (AVRO) 0.0 $28k 2.0k 14.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $5.0k 116.00 43.10
Invesco exchange traded (UPGD) 0.0 $62k 1.5k 42.23
Avalara 0.0 $5.0k 79.00 63.29
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 500.00 26.00
Greensky Inc Class A 0.0 $2.0k 291.00 6.87
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $7.0k 140.00 50.00
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 $31k 2.1k 14.80
Global X Fds autonmous ev etf (DRIV) 0.0 $5.0k 350.00 14.29
Jp Morgan Exchange Traded Fd fund 0.0 $18k 784.00 22.96
Bofi Holding (AX) 0.0 $171k 6.2k 27.58
Garrett Motion (GTX) 0.0 $3.0k 270.00 11.11
Tilray (TLRY) 0.0 $8.0k 326.00 24.54
Vivus 0.0 $3.0k 837.00 3.58
First Trust Dorsey Wright Etf (DDIV) 0.0 $2.0k 74.00 27.03
Northwest Natural Holdin (NWN) 0.0 $36k 507.00 71.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $136k 10k 13.60
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $28k 1.1k 24.65
Etfs Physical Platinum (PPLT) 0.0 $0 5.00 0.00
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
Focus Finl Partners 0.0 $24k 1.0k 24.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $126k 3.8k 32.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $162k 2.5k 64.36
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $211k 9.3k 22.78
Chaparral Energy 0.0 $1.0k 400.00 2.50
Ishares Tr ibds dec28 etf (IBDT) 0.0 $12k 423.00 28.37
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $3.0k 213.00 14.08
Linde 0.0 $179k 922.00 194.14
Cigna Corp (CI) 0.0 $81k 533.00 151.97
Ego (EGO) 0.0 $1.0k 72.00 13.89
Mastercraft Boat Holdings (MCFT) 0.0 $999.680000 64.00 15.62
Resideo Technologies (REZI) 0.0 $7.0k 458.00 15.28
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Dell Technologies (DELL) 0.0 $49k 942.00 52.02
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 575.00 12.17
Elastic N V ord (ESTC) 0.0 $1.0k 16.00 62.50
Michael Kors Holdings Ord (CPRI) 0.0 $7.0k 208.00 33.65
Agex Therapeutics 0.0 $10k 5.0k 1.99
Stoneco (STNE) 0.0 $29k 835.00 34.73
Moderna (MRNA) 0.0 $16k 1.0k 16.00
Waitr Hldgs 0.0 $2.0k 1.3k 1.60
Anaplan 0.0 $1.0k 18.00 55.56
Guardant Health (GH) 0.0 $1.0k 21.00 47.62
Livent Corp 0.0 $1.0k 79.00 12.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 87.00 34.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $29k 367.00 79.02
Bain Cap Specialty Fin (BCSF) 0.0 $110k 5.8k 19.01
Fox Corp (FOXA) 0.0 $2.0k 63.00 31.75
Fox Corporation (FOX) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $5.0k 98.00 51.02
Steris Plc Ord equities (STE) 0.0 $27k 187.00 144.39
Antero Midstream Corp antero midstream (AM) 0.0 $0 65.00 0.00
Lyft (LYFT) 0.0 $0 6.00 0.00
Woori Financial Gr Co L (WF) 0.0 $3.0k 110.00 27.27
Dow (DOW) 0.0 $328k 6.9k 47.71
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 $14k 1.3k 10.39
Pimco Energy & Tactical (PDX) 0.0 $186k 11k 17.55
Trovagene Ord 0.0 $0 14.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $181k 8.8k 20.53
Micro Focus International 0.0 $8.0k 586.00 13.65
Tc Energy Corp (TRP) 0.0 $30k 570.00 52.63
Cyclerion Therapeutics 0.0 $4.0k 297.00 13.47
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 172.00 0.00
Alcon (ALC) 0.0 $29k 501.00 57.88
Corteva (CTVA) 0.0 $184k 6.6k 27.96
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $3.0k 64.00 46.88
Uber Technologies (UBER) 0.0 $25k 833.00 30.01
Amcor (AMCR) 0.0 $12k 1.2k 9.68
L3harris Technologies (LHX) 0.0 $264k 1.3k 208.37
Blackstone Group Inc Com Cl A (BX) 0.0 $200k 4.1k 48.88
Pier 1 Imports 0.0 $0 30.00 0.00
Hermitage Offshore Service L 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $18k 120.00 150.00
Kontoor Brands (KTB) 0.0 $2.0k 54.00 37.04
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $195k 18k 10.67
Obsidian Energy (OBE) 0.0 $0 142.00 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $7.0k 148.00 47.30
Landcadia Hldgs Ii Inc cl a 0.0 $2.0k 1.3k 1.60
Xerox Corp (XRX) 0.0 $20k 662.00 30.21
Babcock & Wilcox Enterpr (BW) 0.0 $0 10.00 0.00
Ensco 0.0 $177k 37k 4.82
Globe Life (GL) 0.0 $43k 450.00 95.56
Ubiquiti (UI) 0.0 $4.0k 30.00 133.33
Service Pptys Tr (SVC) 0.0 $5.0k 176.00 28.41
Nanoviricides (NNVC) 0.0 $1.0k 250.00 4.00
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 15k 0.99
Peloton Interactive Inc cl a (PTON) 0.0 $10k 396.00 25.25
Plus Therapeutics 0.0 $0 1.00 0.00