CWM

CWM as of Dec. 31, 2019

Portfolio Holdings for CWM

CWM holds 2541 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.0 $680M 2.1M 323.24
Ishares Tr cmn (GOVT) 7.2 $540M 21M 25.94
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $279M 2.8M 101.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $222M 3.4M 65.24
iShares Lehman MBS Bond Fund (MBB) 2.3 $176M 1.6M 108.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $163M 1.3M 125.56
Ishares Tr fctsl msci int (INTF) 2.0 $149M 5.5M 27.05
Ishares Tr usa min vo (USMV) 1.9 $146M 2.2M 65.60
Ishares Tr msci usavalfct (VLUE) 1.9 $145M 1.6M 89.73
Ishares Inc cmn (EUSA) 1.7 $131M 2.1M 63.97
Ishares Inc core msci emkt (IEMG) 1.7 $127M 2.4M 53.76
iShares Barclays Credit Bond Fund (USIG) 1.6 $122M 2.1M 58.30
Spdr Ser Tr shrt trsry etf (SPTS) 1.3 $96M 3.2M 29.96
Ishares Inc factorselect msc (EMGF) 1.1 $82M 1.8M 45.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $69M 1.2M 58.34
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $67M 1.0M 64.36
iShares S&P 500 Value Index (IVE) 0.8 $64M 489k 130.09
iShares S&P 500 Growth Index (IVW) 0.8 $63M 324k 193.64
iShares S&P MidCap 400 Index (IJH) 0.8 $60M 294k 205.82
Ishares Tr edge invt grde (IGEB) 0.8 $59M 1.1M 51.70
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $51M 1.4M 37.82
iShares Lehman Aggregate Bond (AGG) 0.7 $49M 435k 112.37
Procter & Gamble Company (PG) 0.6 $49M 389k 124.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $48M 484k 100.08
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $47M 651k 72.57
Exxon Mobil Corporation (XOM) 0.6 $46M 659k 69.78
Starwood Property Trust (STWD) 0.6 $44M 1.8M 24.86
U.S. Bancorp (USB) 0.6 $43M 722k 59.29
First Trust DJ Internet Index Fund (FDN) 0.6 $43M 312k 139.12
Berkshire Hathaway (BRK.B) 0.6 $42M 187k 226.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $42M 1.4M 29.21
First Trust Financials AlphaDEX (FXO) 0.6 $42M 1.2M 33.51
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $41M 816k 50.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $38M 765k 50.25
At&t (T) 0.5 $37M 957k 39.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $36M 702k 51.82
Lockheed Martin Corporation (LMT) 0.4 $34M 86k 389.38
Wal-Mart Stores (WMT) 0.4 $33M 276k 118.84
Intel Corporation (INTC) 0.4 $33M 546k 59.85
iShares Lehman Short Treasury Bond (SHV) 0.4 $32M 293k 110.46
Wells Fargo & Company (WFC) 0.4 $32M 586k 53.80
Merck & Co (MRK) 0.4 $32M 350k 90.95
D First Tr Exchange-traded (FPE) 0.4 $31M 1.6M 20.07
Verizon Communications (VZ) 0.4 $31M 501k 61.40
Walt Disney Company (DIS) 0.4 $30M 209k 144.63
Spdr S&p 500 Etf (SPY) 0.4 $30M 986k 30.83
Southern Company (SO) 0.4 $30M 477k 63.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $31M 1.2M 26.54
Eli Lilly & Co. (LLY) 0.4 $30M 226k 131.43
SYSCO Corporation (SYY) 0.4 $30M 347k 85.54
Raytheon Company 0.4 $29M 133k 219.74
Allstate Corporation (ALL) 0.4 $30M 262k 112.45
TJX Companies (TJX) 0.4 $30M 483k 61.06
Wec Energy Group (WEC) 0.4 $29M 309k 92.23
Dominion Resources (D) 0.4 $28M 337k 82.82
American Electric Power Company (AEP) 0.4 $28M 299k 94.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $28M 956k 29.38
McDonald's Corporation (MCD) 0.4 $27M 138k 197.61
McCormick & Company, Incorporated (MKC) 0.4 $27M 161k 169.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $28M 73k 375.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $27M 688k 39.86
Duke Energy (DUK) 0.4 $27M 295k 91.21
Kimberly-Clark Corporation (KMB) 0.3 $27M 194k 137.55
Stryker Corporation (SYK) 0.3 $27M 127k 209.94
Clorox Company (CLX) 0.3 $26M 166k 153.54
Xcel Energy (XEL) 0.3 $24M 382k 63.49
C.H. Robinson Worldwide (CHRW) 0.3 $24M 308k 78.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $24M 273k 87.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $24M 439k 55.64
Tyson Foods (TSN) 0.3 $24M 258k 91.04
Target Corporation (TGT) 0.3 $24M 185k 128.21
iShares S&P SmallCap 600 Index (IJR) 0.3 $23M 275k 83.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $23M 203k 114.56
Bank of America Corporation (BAC) 0.3 $22M 634k 35.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $23M 198k 115.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $23M 210k 109.54
Pepsi (PEP) 0.3 $20M 148k 136.67
Kellogg Company (K) 0.3 $21M 300k 69.16
Visa (V) 0.3 $20M 107k 187.90
United Parcel Service (UPS) 0.3 $20M 168k 117.06
Nike (NKE) 0.3 $20M 197k 101.31
UnitedHealth (UNH) 0.3 $20M 68k 293.98
Ishares Tr fltg rate nt (FLOT) 0.3 $20M 383k 50.92
Honeywell International (HON) 0.2 $19M 106k 177.00
Accenture (ACN) 0.2 $19M 91k 210.57
Amazon (AMZN) 0.2 $19M 10k 1847.83
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $19M 581k 33.09
Waste Management (WM) 0.2 $18M 158k 113.96
Everest Re Group (EG) 0.2 $18M 65k 276.84
Invesco (IVZ) 0.2 $18M 1.0M 17.98
Hormel Foods Corporation (HRL) 0.2 $18M 402k 45.11
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $18M 407k 44.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $18M 329k 55.55
BlackRock (BLK) 0.2 $17M 34k 502.70
Hartford Financial Services (HIG) 0.2 $18M 291k 60.77
Reinsurance Group of America (RGA) 0.2 $17M 106k 163.06
Archer Daniels Midland Company (ADM) 0.2 $18M 382k 46.35
Northrop Grumman Corporation (NOC) 0.2 $17M 50k 343.98
T. Rowe Price (TROW) 0.2 $17M 142k 121.84
AmerisourceBergen (COR) 0.2 $17M 205k 85.02
McKesson Corporation (MCK) 0.2 $18M 128k 138.32
Colgate-Palmolive Company (CL) 0.2 $17M 250k 68.84
Technology SPDR (XLK) 0.2 $17M 188k 91.67
Evergy (EVRG) 0.2 $18M 270k 65.09
Yum! Brands (YUM) 0.2 $17M 165k 100.73
Myriad Genetics (MYGN) 0.2 $17M 610k 27.23
Pinnacle West Capital Corporation (PNW) 0.2 $17M 188k 89.93
Ingredion Incorporated (INGR) 0.2 $17M 182k 92.95
Victory Cemp Us Eq Income etf (CDC) 0.2 $17M 342k 49.02
Iaa 0.2 $16M 347k 47.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $16M 919k 17.41
Nuance Communications 0.2 $16M 895k 17.83
Darden Restaurants (DRI) 0.2 $16M 146k 109.01
EOG Resources (EOG) 0.2 $16M 190k 83.76
Bruker Corporation (BRKR) 0.2 $16M 315k 50.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $16M 223k 72.69
Walgreen Boots Alliance (WBA) 0.2 $16M 266k 58.96
PNC Financial Services (PNC) 0.2 $14M 88k 159.63
Cardinal Health (CAH) 0.2 $15M 287k 50.58
Suncor Energy (SU) 0.2 $14M 432k 32.80
Microsoft Corporation (MSFT) 0.2 $14M 87k 157.36
Sanofi-Aventis SA (SNY) 0.2 $13M 265k 50.20
Ishares Tr core msci euro (IEUR) 0.2 $14M 272k 49.87
Regions Financial Corporation (RF) 0.2 $13M 764k 17.16
SPDR S&P World ex-US (SPDW) 0.2 $12M 388k 31.35
Catalent (CTLT) 0.2 $12M 220k 56.30
Comerica Incorporated (CMA) 0.1 $11M 156k 71.75
iShares Gold Trust 0.1 $11M 756k 14.50
Generac Holdings (GNRC) 0.1 $12M 114k 100.59
SPDR S&P Emerging Markets (SPEM) 0.1 $11M 292k 37.59
First Trust Iv Enhanced Short (FTSM) 0.1 $11M 184k 60.09
Ishares Tr msci usa smlcp (SMLF) 0.1 $12M 272k 42.91
Frontdoor (FTDR) 0.1 $12M 246k 47.42
Charles Schwab Corporation (SCHW) 0.1 $11M 228k 47.56
Chevron Corporation (CVX) 0.1 $10M 85k 120.51
ACI Worldwide (ACIW) 0.1 $10M 272k 37.89
Scotts Miracle-Gro Company (SMG) 0.1 $10M 98k 106.18
Ishares Core Intl Stock Etf core (IXUS) 0.1 $11M 174k 61.90
Tabula Rasa Healthcare 0.1 $10M 210k 48.68
National Vision Hldgs (EYE) 0.1 $11M 337k 32.43
Novartis (NVS) 0.1 $9.9M 104k 94.69
Toyota Motor Corporation (TM) 0.1 $9.6M 69k 140.53
Integra LifeSciences Holdings (IART) 0.1 $9.5M 163k 58.28
KAR Auction Services (KAR) 0.1 $9.6M 439k 21.79
Genpact (G) 0.1 $10M 239k 42.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $9.7M 160k 60.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.8M 96k 101.59
Telus Ord (TU) 0.1 $9.5M 245k 38.73
Etsy (ETSY) 0.1 $9.7M 219k 44.30
Kornit Digital (KRNT) 0.1 $9.6M 280k 34.23
Chubb (CB) 0.1 $9.5M 61k 155.65
Thomson Reuters Corp 0.1 $10M 140k 71.60
Infosys Technologies (INFY) 0.1 $8.7M 846k 10.32
Public Storage (PSA) 0.1 $9.2M 43k 212.96
Total (TTE) 0.1 $9.3M 168k 55.30
Canon (CAJPY) 0.1 $8.7M 320k 27.35
Bce (BCE) 0.1 $9.2M 198k 46.35
Ventas (VTR) 0.1 $9.1M 158k 57.74
Eaton Vance 0.1 $8.8M 188k 46.69
Unilever (UL) 0.1 $8.7M 153k 57.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.7M 78k 110.97
Tor Dom Bk Cad (TD) 0.1 $9.0M 161k 56.13
Vanguard Total Stock Market ETF (VTI) 0.1 $9.0M 55k 163.62
Pimco Total Return Etf totl (BOND) 0.1 $8.8M 81k 107.81
China Mobile 0.1 $8.6M 203k 42.27
Franklin Resources (BEN) 0.1 $8.0M 309k 25.98
AstraZeneca (AZN) 0.1 $8.5M 171k 49.86
Fiserv (FI) 0.1 $8.6M 75k 115.63
Ciena Corporation (CIEN) 0.1 $8.6M 201k 42.69
Consumer Discretionary SPDR (XLY) 0.1 $8.2M 65k 125.42
Matador Resources (MTDR) 0.1 $8.1M 454k 17.97
Ishares Tr core tl usd bd (IUSB) 0.1 $8.4M 161k 52.11
Siteone Landscape Supply (SITE) 0.1 $8.5M 94k 90.65
Brightview Holdings (BV) 0.1 $8.3M 490k 16.87
Bunge 0.1 $7.5M 130k 57.55
Bristol Myers Squibb (BMY) 0.1 $7.5M 117k 64.19
Ritchie Bros. Auctioneers Inco 0.1 $7.7M 178k 42.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.5M 60k 124.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.9M 84k 93.71
Healthequity (HQY) 0.1 $7.2M 97k 74.07
Transamerica Etf Tr deltashs s&p 500 0.1 $7.9M 129k 61.25
Stitch Fix (SFIX) 0.1 $7.6M 294k 25.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $7.4M 145k 50.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $7.2M 301k 23.93
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $7.9M 320k 24.54
Akamai Technologies (AKAM) 0.1 $6.7M 78k 86.38
Electronic Arts (EA) 0.1 $6.9M 64k 107.50
Berkshire Hathaway (BRK.A) 0.1 $6.5M 19.00 339578.95
SPDR S&P Dividend (SDY) 0.1 $7.0M 65k 107.58
iShares Russell 3000 Value Index (IUSV) 0.1 $6.9M 110k 63.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $6.8M 51k 134.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.9M 82k 84.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $7.1M 32k 222.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.0M 195k 36.03
Tripadvisor (TRIP) 0.1 $7.0M 230k 30.38
Aerie Pharmaceuticals 0.1 $6.6M 273k 24.17
Wisdomtree Tr blmbrg fl tr 0.1 $6.4M 257k 25.06
Medtronic (MDT) 0.1 $6.9M 61k 113.44
Alphabet Inc Class A cs (GOOGL) 0.1 $6.5M 4.8k 1339.42
Proshares Tr short s&p 500 ne (SH) 0.1 $6.8M 284k 24.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $7.1M 129k 54.78
Ishares Tr etf msci usa (ESGU) 0.1 $6.8M 95k 71.32
Invesco Bulletshares 2020 Corp 0.1 $6.7M 314k 21.29
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $6.7M 267k 24.96
Home Depot (HD) 0.1 $6.0M 27k 218.37
Health Care SPDR (XLV) 0.1 $6.1M 60k 101.86
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 18k 329.80
Boeing Company (BA) 0.1 $5.9M 18k 325.75
Casey's General Stores (CASY) 0.1 $5.7M 36k 158.99
eBay (EBAY) 0.1 $5.7M 157k 36.11
Kadant (KAI) 0.1 $6.2M 58k 105.34
AeroVironment (AVAV) 0.1 $5.7M 92k 61.74
FMC Corporation (FMC) 0.1 $6.4M 64k 99.82
Brink's Company (BCO) 0.1 $5.7M 63k 90.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.3M 204k 30.84
Facebook Inc cl a (META) 0.1 $6.0M 29k 205.26
Servicemaster Global 0.1 $5.9M 154k 38.66
Ishares Tr (LRGF) 0.1 $6.2M 179k 34.48
Livanova Plc Ord (LIVN) 0.1 $6.2M 82k 75.43
Pure Storage Inc - Class A (PSTG) 0.1 $5.7M 336k 17.11
Welbilt 0.1 $5.8M 371k 15.61
Zuora Inc ordinary shares (ZUO) 0.1 $6.1M 424k 14.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $6.0M 112k 53.81
Svmk Inc ordinary shares 0.1 $6.2M 349k 17.87
Cooper Companies 0.1 $5.2M 16k 321.31
Advanced Micro Devices (AMD) 0.1 $5.1M 110k 45.86
Financial Select Sector SPDR (XLF) 0.1 $5.1M 166k 30.78
Vonage Holdings 0.1 $5.2M 698k 7.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.5M 36k 152.59
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $5.3M 72k 73.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $5.2M 72k 72.92
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $5.2M 109k 47.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $5.0M 107k 46.67
Ishares Tr sustnble msci (SDG) 0.1 $5.2M 80k 65.45
Orthopediatrics Corp. (KIDS) 0.1 $5.2M 110k 46.99
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $5.5M 224k 24.67
Liveramp Holdings (RAMP) 0.1 $5.7M 118k 48.07
Palomar Hldgs (PLMR) 0.1 $5.4M 107k 50.49
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 35k 139.41
NVIDIA Corporation (NVDA) 0.1 $4.2M 18k 235.29
Oracle Corporation (ORCL) 0.1 $4.8M 90k 52.98
Utilities SPDR (XLU) 0.1 $4.8M 75k 64.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.6M 79k 57.92
Vocera Communications 0.1 $4.9M 236k 20.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.5M 143k 31.56
Doubleline Total Etf etf (TOTL) 0.1 $4.8M 98k 48.99
Transunion (TRU) 0.1 $4.2M 50k 85.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.2M 84k 50.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.1 $4.2M 161k 25.91
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $4.5M 199k 22.68
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $4.7M 187k 24.95
MasterCard Incorporated (MA) 0.1 $3.5M 12k 298.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 56k 69.45
Omni (OMC) 0.1 $3.9M 48k 81.02
Industrial SPDR (XLI) 0.1 $3.5M 43k 81.47
iShares Russell 2000 Index (IWM) 0.1 $4.0M 24k 165.67
Essex Property Trust (ESS) 0.1 $3.5M 12k 300.85
Teleflex Incorporated (TFX) 0.1 $3.8M 10k 376.47
Ball Corporation (BALL) 0.1 $3.5M 54k 64.66
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 18k 214.23
Vanguard Growth ETF (VUG) 0.1 $3.9M 21k 182.15
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.5M 24k 148.70
Vanguard Total World Stock Idx (VT) 0.1 $4.0M 49k 80.98
Twitter 0.1 $4.1M 128k 32.05
Alibaba Group Holding (BABA) 0.1 $3.7M 17k 212.09
Godaddy Inc cl a (GDDY) 0.1 $4.0M 58k 67.91
Evolent Health (EVH) 0.1 $3.8M 423k 9.05
Transamerica Etf Tr deltashs s&p 400 0.1 $4.0M 75k 54.20
Transamerica Etf Tr deltashs s&p 600 0.1 $3.7M 67k 55.57
Invesco Bulletshares 2021 Corp 0.1 $4.1M 194k 21.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.5M 27k 126.70
Costco Wholesale Corporation (COST) 0.0 $2.8M 9.6k 293.98
Royal Dutch Shell 0.0 $2.8M 47k 59.96
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 24k 136.48
Qualcomm (QCOM) 0.0 $3.4M 38k 88.23
Activision Blizzard 0.0 $2.9M 48k 59.41
Materials SPDR (XLB) 0.0 $2.9M 47k 61.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 25k 127.96
iShares Russell 3000 Index (IWV) 0.0 $3.3M 18k 188.51
Tesla Motors (TSLA) 0.0 $3.3M 7.8k 418.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0M 27k 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.9M 21k 135.51
Green Dot Corporation (GDOT) 0.0 $2.8M 122k 23.30
Vanguard Mid-Cap ETF (VO) 0.0 $2.9M 17k 171.45
FleetCor Technologies 0.0 $2.9M 10k 287.74
Vanguard REIT ETF (VNQ) 0.0 $3.0M 32k 92.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.1M 13k 242.17
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 29k 98.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.2M 74k 43.12
Eaton (ETN) 0.0 $2.7M 28k 94.73
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M 2.3k 1337.11
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.4M 42k 79.65
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.3M 84k 39.59
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $3.3M 91k 36.29
Yum China Holdings (YUMC) 0.0 $3.2M 67k 48.01
Transamerica Etf Tr deltashs s&p int 0.0 $3.0M 58k 51.68
Growgeneration Corp (GRWG) 0.0 $3.3M 806k 4.10
Eventbrite (EB) 0.0 $2.9M 144k 20.17
Viacomcbs (PARA) 0.0 $2.8M 67k 41.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 43k 44.88
Coca-Cola Company (KO) 0.0 $2.5M 45k 55.36
Union Pacific Corporation (UNP) 0.0 $2.2M 12k 180.79
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 45k 48.79
Altria (MO) 0.0 $2.0M 40k 49.90
Credit Suisse Group 0.0 $2.0M 148k 13.45
Nextera Energy (NEE) 0.0 $2.4M 10k 242.13
Texas Instruments Incorporated (TXN) 0.0 $2.2M 17k 128.26
Starbucks Corporation (SBUX) 0.0 $2.0M 23k 87.90
Marriott International (MAR) 0.0 $2.2M 14k 151.42
Sap (SAP) 0.0 $2.1M 16k 133.96
Zimmer Holdings (ZBH) 0.0 $2.5M 17k 149.66
SPDR Gold Trust (GLD) 0.0 $2.0M 14k 142.90
Energy Select Sector SPDR (XLE) 0.0 $2.0M 33k 60.04
Oge Energy Corp (OGE) 0.0 $2.0M 45k 44.46
Acacia Research Corporation (ACTG) 0.0 $2.6M 993k 2.66
SPDR S&P Biotech (XBI) 0.0 $2.3M 24k 95.12
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 20k 105.64
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 21k 92.49
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 12k 165.64
Vanguard Total Bond Market ETF (BND) 0.0 $2.6M 31k 83.85
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 12k 209.97
Abbvie (ABBV) 0.0 $1.9M 22k 88.53
Fs Investment Corporation 0.0 $2.0M 331k 6.13
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.6M 60k 42.75
Onemain Holdings (OMF) 0.0 $1.9M 45k 42.16
Schneider National Inc cl b (SNDR) 0.0 $2.4M 109k 21.82
Appian Corp cl a (APPN) 0.0 $2.6M 67k 38.21
Legg Mason Etf Invt Tr fund (CACG) 0.0 $2.1M 60k 34.44
Ishares Tr esg usd corpt (SUSC) 0.0 $2.2M 82k 26.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.4M 45k 53.62
Tcf Financial Corp 0.0 $2.2M 47k 46.79
Comcast Corporation (CMCSA) 0.0 $1.8M 39k 44.98
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 31k 58.11
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 16k 95.24
Abbott Laboratories (ABT) 0.0 $1.6M 19k 86.86
3M Company (MMM) 0.0 $1.2M 6.8k 176.35
Cisco Systems (CSCO) 0.0 $1.5M 30k 47.96
Las Vegas Sands (LVS) 0.0 $1.6M 23k 69.02
Nokia Corporation (NOK) 0.0 $1.6M 426k 3.71
International Business Machines (IBM) 0.0 $1.3M 9.6k 134.01
Danaher Corporation (DHR) 0.0 $1.4M 9.3k 153.51
Illinois Tool Works (ITW) 0.0 $1.4M 7.9k 179.57
HDFC Bank (HDB) 0.0 $1.7M 27k 63.36
Netflix (NFLX) 0.0 $1.5M 4.5k 323.53
Baidu (BIDU) 0.0 $1.7M 14k 126.39
iShares Russell 1000 Index (IWB) 0.0 $1.8M 9.9k 178.46
Align Technology (ALGN) 0.0 $1.8M 6.5k 279.10
Glacier Ban (GBCI) 0.0 $1.3M 28k 45.98
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.1k 175.91
Simon Property (SPG) 0.0 $1.6M 11k 148.92
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 13k 93.11
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 41k 44.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 40k 33.58
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 6.4k 210.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.5M 5.8k 262.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.7M 26k 67.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 38k 42.10
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 18k 76.87
Schwab International Equity ETF (SCHF) 0.0 $1.2M 35k 33.64
Schwab U S Small Cap ETF (SCHA) 0.0 $1.2M 16k 75.63
Ishares Tr s^p aggr all (AOA) 0.0 $1.2M 21k 57.98
Citigroup (C) 0.0 $1.5M 19k 79.87
Phillips 66 (PSX) 0.0 $1.6M 14k 111.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 56k 23.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 5.6k 295.83
Nicolet Bankshares (NIC) 0.0 $1.2M 16k 73.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 42k 35.87
Ishares Tr core div grwth (DGRO) 0.0 $1.5M 36k 42.07
Global X Fds scien beta us 0.0 $1.8M 50k 35.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.7M 56k 30.03
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.5M 45k 33.36
Ishares Inc msci em esg se (ESGE) 0.0 $1.5M 41k 35.92
Ishares Msci Japan (EWJ) 0.0 $1.2M 21k 59.26
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.2M 47k 25.10
Azul Sa (AZUL) 0.0 $1.6M 37k 42.79
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.6M 23k 68.98
Invesco Dynamic Large etf - e (PWB) 0.0 $1.5M 29k 51.39
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $1.8M 72k 25.20
Alcon (ALC) 0.0 $1.7M 30k 56.56
Cerence (CRNC) 0.0 $1.2M 54k 22.63
BP (BP) 0.0 $676k 18k 37.74
Cme (CME) 0.0 $811k 4.0k 200.74
Canadian Natl Ry (CNI) 0.0 $414k 4.6k 90.47
Caterpillar (CAT) 0.0 $750k 5.1k 147.67
Ecolab (ECL) 0.0 $1.1M 5.7k 192.98
FedEx Corporation (FDX) 0.0 $940k 118k 8.00
Norfolk Southern (NSC) 0.0 $538k 2.8k 194.15
Consolidated Edison (ED) 0.0 $426k 4.7k 90.54
General Electric Company 0.0 $461k 41k 11.15
Cameco Corporation (CCJ) 0.0 $1.1M 125k 8.90
Cummins (CMI) 0.0 $826k 4.6k 178.90
Hawaiian Electric Industries (HE) 0.0 $900k 19k 46.88
IDEXX Laboratories (IDXX) 0.0 $572k 2.2k 261.19
Snap-on Incorporated (SNA) 0.0 $749k 4.4k 169.38
Automatic Data Processing (ADP) 0.0 $918k 5.4k 170.57
Jack in the Box (JACK) 0.0 $715k 9.2k 78.04
Avista Corporation (AVA) 0.0 $893k 19k 48.11
Helen Of Troy (HELE) 0.0 $814k 4.5k 179.85
Fresh Del Monte Produce (FDP) 0.0 $836k 24k 34.96
Valero Energy Corporation (VLO) 0.0 $496k 5.3k 93.60
CVS Caremark Corporation (CVS) 0.0 $417k 5.6k 74.21
Thermo Fisher Scientific (TMO) 0.0 $992k 3.1k 325.03
Becton, Dickinson and (BDX) 0.0 $407k 1.5k 272.24
Air Products & Chemicals (APD) 0.0 $1.1M 4.8k 235.01
Progress Software Corporation (PRGS) 0.0 $787k 19k 41.53
Lancaster Colony (LANC) 0.0 $770k 4.8k 160.02
Amgen (AMGN) 0.0 $1.0M 4.3k 241.06
ConocoPhillips (COP) 0.0 $561k 8.6k 65.01
Deere & Company (DE) 0.0 $601k 3.5k 173.35
Diageo (DEO) 0.0 $471k 2.8k 168.52
General Mills (GIS) 0.0 $379k 7.1k 53.51
Halliburton Company (HAL) 0.0 $532k 22k 24.46
Hess (HES) 0.0 $440k 6.6k 66.76
Intuitive Surgical (ISRG) 0.0 $577k 976.00 591.19
Philip Morris International (PM) 0.0 $1.1M 13k 85.05
Royal Dutch Shell 0.0 $842k 14k 58.97
John Wiley & Sons (WLY) 0.0 $801k 17k 48.52
Ford Motor Company (F) 0.0 $858k 92k 9.30
Gilead Sciences (GILD) 0.0 $653k 10k 64.96
Lowe's Companies (LOW) 0.0 $605k 5.0k 119.83
Tootsie Roll Industries (TR) 0.0 $763k 22k 34.12
Sempra Energy (SRE) 0.0 $669k 4.4k 151.46
Applied Materials (AMAT) 0.0 $407k 6.7k 60.99
Pioneer Natural Resources 0.0 $546k 3.6k 151.50
Varian Medical Systems 0.0 $511k 3.6k 142.02
Kaiser Aluminum (KALU) 0.0 $754k 6.8k 110.85
Constellation Brands (STZ) 0.0 $390k 2.1k 189.87
National Presto Industries (NPK) 0.0 $750k 8.5k 88.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $939k 7.8k 120.54
McGrath Rent (MGRC) 0.0 $810k 11k 76.50
Estee Lauder Companies (EL) 0.0 $442k 2.1k 206.45
salesforce (CRM) 0.0 $872k 5.4k 162.60
Kelly Services (KELYA) 0.0 $768k 34k 22.57
National HealthCare Corporation (NHC) 0.0 $769k 8.9k 86.46
Old National Ban (ONB) 0.0 $577k 32k 18.30
Sanderson Farms 0.0 $860k 4.9k 176.23
Black Hills Corporation (BKH) 0.0 $817k 10k 78.57
Perficient (PRFT) 0.0 $980k 21k 46.06
Brady Corporation (BRC) 0.0 $795k 14k 57.28
Concho Resources 0.0 $485k 5.5k 87.51
First Financial Bankshares (FFIN) 0.0 $1.1M 32k 35.09
J&J Snack Foods (JJSF) 0.0 $704k 3.8k 184.29
Alliant Energy Corporation (LNT) 0.0 $566k 10k 54.77
MGE Energy (MGEE) 0.0 $958k 12k 78.80
New Jersey Resources Corporation (NJR) 0.0 $797k 18k 44.55
Oxford Industries (OXM) 0.0 $808k 11k 75.44
Park National Corporation (PRK) 0.0 $754k 7.4k 102.42
Sally Beauty Holdings (SBH) 0.0 $805k 44k 18.25
Steven Madden (SHOO) 0.0 $820k 19k 43.02
Unitil Corporation (UTL) 0.0 $776k 13k 61.81
Werner Enterprises (WERN) 0.0 $877k 24k 36.40
Amerisafe (AMSF) 0.0 $771k 12k 66.00
CenterState Banks 0.0 $762k 31k 24.98
Provident Financial Services (PFS) 0.0 $764k 31k 24.65
Texas Roadhouse (TXRH) 0.0 $814k 15k 56.30
BancFirst Corporation (BANF) 0.0 $817k 13k 62.44
Berkshire Hills Ban (BHLB) 0.0 $799k 24k 32.88
Exponent (EXPO) 0.0 $812k 12k 69.04
ICF International (ICFI) 0.0 $876k 9.6k 91.66
Kaman Corporation 0.0 $809k 12k 65.88
NorthWestern Corporation (NWE) 0.0 $776k 11k 71.70
Otter Tail Corporation (OTTR) 0.0 $766k 15k 51.29
Rockwell Automation (ROK) 0.0 $568k 2.8k 202.50
UniFirst Corporation (UNF) 0.0 $705k 3.5k 201.95
WD-40 Company (WDFC) 0.0 $741k 3.8k 194.08
Weis Markets (WMK) 0.0 $802k 20k 40.47
Magellan Midstream Partners 0.0 $1.0M 17k 62.84
LTC Properties (LTC) 0.0 $792k 18k 44.76
National Health Investors (NHI) 0.0 $750k 9.2k 81.48
American Water Works (AWK) 0.0 $777k 6.3k 122.88
iShares Russell Midcap Value Index (IWS) 0.0 $400k 4.2k 94.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $449k 1.9k 237.94
Oneok (OKE) 0.0 $678k 9.0k 75.72
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 25k 44.08
Lakeland Financial Corporation (LKFN) 0.0 $806k 17k 48.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $606k 5.3k 113.95
Makemytrip Limited Mauritius (MMYT) 0.0 $1.1M 48k 22.89
Vanguard Value ETF (VTV) 0.0 $1.0M 8.6k 119.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $610k 13k 46.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $569k 2.9k 193.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $429k 2.2k 198.80
Alerian Mlp Etf 0.0 $879k 103k 8.50
DNP Select Income Fund (DNP) 0.0 $490k 38k 12.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $979k 18k 53.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $458k 2.8k 160.76
iShares MSCI Canada Index (EWC) 0.0 $790k 26k 29.90
Motorola Solutions (MSI) 0.0 $515k 3.2k 161.24
Vanguard Extended Market ETF (VXF) 0.0 $723k 5.7k 126.02
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 9.5k 117.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $729k 4.3k 168.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1000k 27k 37.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $552k 8.9k 62.28
iShares Dow Jones US Industrial (IYJ) 0.0 $701k 4.2k 167.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $433k 1.6k 264.51
iShares Dow Jones US Technology (IYW) 0.0 $518k 2.2k 232.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $719k 11k 68.72
WisdomTree Equity Income Fund (DHS) 0.0 $426k 5.5k 76.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $499k 2.4k 209.66
QCR Holdings (QCRH) 0.0 $823k 19k 43.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $794k 5.2k 151.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $451k 8.9k 50.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $871k 21k 42.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $988k 59k 16.68
First Trust Morningstar Divid Ledr (FDL) 0.0 $941k 29k 32.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 34k 30.93
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $638k 18k 36.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 11k 91.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $663k 4.6k 145.71
First Trust Health Care AlphaDEX (FXH) 0.0 $406k 4.8k 84.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $459k 11k 40.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $402k 7.6k 53.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $645k 13k 50.45
Ishares Tr rus200 grw idx (IWY) 0.0 $464k 4.8k 96.59
Schwab Strategic Tr cmn (SCHV) 0.0 $504k 8.4k 60.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $402k 4.3k 92.82
Kinder Morgan (KMI) 0.0 $621k 29k 21.15
Hca Holdings (HCA) 0.0 $424k 2.9k 147.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $731k 13k 55.71
Marathon Petroleum Corp (MPC) 0.0 $656k 11k 60.29
Proshares Tr shrt hgh yield (SJB) 0.0 $418k 20k 20.57
American Tower Reit (AMT) 0.0 $600k 2.6k 229.89
Ishares Tr eafe min volat (EFAV) 0.0 $563k 7.6k 74.53
Stereotaxis (STXS) 0.0 $404k 76k 5.29
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $756k 14k 54.87
Bloomin Brands (BLMN) 0.0 $791k 36k 22.06
Wp Carey (WPC) 0.0 $1.1M 13k 80.07
Mondelez Int (MDLZ) 0.0 $381k 6.9k 55.08
Diamondback Energy (FANG) 0.0 $718k 7.7k 92.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $812k 17k 48.80
Blackstone Mtg Tr (BXMT) 0.0 $839k 23k 37.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $921k 20k 46.59
Cdw (CDW) 0.0 $473k 3.3k 142.90
Premier (PINC) 0.0 $814k 22k 37.87
Intercontinental Exchange (ICE) 0.0 $563k 6.1k 92.55
Sirius Xm Holdings (SIRI) 0.0 $394k 55k 7.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $696k 15k 46.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $560k 7.4k 75.53
Fidelity msci hlth care i (FHLC) 0.0 $405k 8.1k 49.78
South State Corporation (SSB) 0.0 $891k 10k 86.77
Parsley Energy Inc-class A 0.0 $591k 31k 18.91
Eversource Energy (ES) 0.0 $716k 8.4k 85.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.0M 20k 50.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $494k 8.2k 60.16
Proshares Tr russ 2000 divd (SMDV) 0.0 $442k 7.2k 61.82
Paypal Holdings (PYPL) 0.0 $588k 5.4k 108.23
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $583k 11k 52.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $502k 17k 30.28
Real Estate Select Sect Spdr (XLRE) 0.0 $470k 12k 38.68
Under Armour Inc Cl C (UA) 0.0 $928k 48k 19.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 38k 29.29
S&p Global (SPGI) 0.0 $588k 2.2k 272.98
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $588k 23k 25.20
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $898k 33k 27.64
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $542k 18k 29.87
Ishares Tr msci eafe esg (ESGD) 0.0 $821k 12k 68.76
Wisdomtree Tr emerg mkts div 0.0 $476k 15k 32.83
Johnson Controls International Plc equity (JCI) 0.0 $561k 14k 40.69
J P Morgan Exchange Traded F diversified et 0.0 $1.1M 45k 23.63
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.1M 43k 25.84
Roku (ROKU) 0.0 $1.0M 7.5k 133.93
Ishares Tr edeg hig yleld (HYDB) 0.0 $609k 12k 50.75
Encompass Health Corp (EHC) 0.0 $455k 6.6k 69.22
Broadcom (AVGO) 0.0 $1.1M 3.4k 315.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $476k 11k 44.06
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $843k 7.1k 118.20
Northwest Natural Holdin (NWN) 0.0 $833k 11k 73.76
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $447k 20k 22.28
Spirit Realty Capital 0.0 $461k 9.4k 49.14
Goldman Sachs Etf Tr motif data drivn 0.0 $1.0M 18k 57.80
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $650k 11k 58.31
Blackstone Group Inc Com Cl A (BX) 0.0 $476k 8.5k 55.88
Rdiv etf (RDIV) 0.0 $428k 11k 39.50
Peak (DOC) 0.0 $387k 11k 34.43
Compass Minerals International (CMP) 0.0 $39k 633.00 61.61
Diamond Offshore Drilling 0.0 $0 40.00 0.00
E TRADE Financial Corporation 0.0 $2.0k 54.00 37.04
Loews Corporation (L) 0.0 $9.0k 164.00 54.88
Packaging Corporation of America (PKG) 0.0 $26k 231.00 112.55
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 16k 15.08
Hasbro (HAS) 0.0 $55k 518.00 106.18
America Movil Sab De Cv spon adr l 0.0 $130k 8.1k 16.02
Barrick Gold Corp (GOLD) 0.0 $38k 2.0k 18.83
Cit 0.0 $7.0k 151.00 46.36
Cognizant Technology Solutions (CTSH) 0.0 $118k 1.9k 61.81
Crown Holdings (CCK) 0.0 $4.0k 51.00 78.43
Melco Crown Entertainment (MLCO) 0.0 $5.0k 225.00 22.22
SK Tele 0.0 $3.0k 129.00 23.26
Lear Corporation (LEA) 0.0 $12k 91.00 131.87
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 479.00 16.70
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 49.00 102.04
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 303.00 26.40
BHP Billiton 0.0 $2.0k 53.00 37.74
Gerdau SA (GGB) 0.0 $43k 8.8k 4.86
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Owens Corning (OC) 0.0 $21k 322.00 65.22
CMS Energy Corporation (CMS) 0.0 $6.0k 91.00 65.93
Cnooc 0.0 $8.0k 50.00 160.00
HSBC Holdings (HSBC) 0.0 $30k 776.00 38.66
ICICI Bank (IBN) 0.0 $3.0k 216.00 13.89
Portland General Electric Company (POR) 0.0 $12k 212.00 56.60
Ansys (ANSS) 0.0 $7.0k 27.00 259.26
Boyd Gaming Corporation (BYD) 0.0 $999.990000 41.00 24.39
Corning Incorporated (GLW) 0.0 $221k 7.6k 29.09
Emcor (EME) 0.0 $19k 224.00 84.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 40.00 50.00
Annaly Capital Management 0.0 $46k 4.9k 9.33
Broadridge Financial Solutions (BR) 0.0 $176k 1.4k 123.86
Genworth Financial (GNW) 0.0 $4.0k 1.0k 4.00
Goldman Sachs (GS) 0.0 $200k 868.00 230.41
Progressive Corporation (PGR) 0.0 $154k 2.1k 72.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
State Street Corporation (STT) 0.0 $14k 172.00 81.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $236k 163.00 1447.85
Assurant (AIZ) 0.0 $3.0k 24.00 125.00
Signature Bank (SBNY) 0.0 $20k 144.00 138.89
TD Ameritrade Holding 0.0 $40k 805.00 49.69
American Express Company (AXP) 0.0 $358k 2.9k 124.35
Fidelity National Information Services (FIS) 0.0 $144k 1.0k 139.13
Principal Financial (PFG) 0.0 $206k 3.7k 55.09
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.5k 50.29
Lincoln National Corporation (LNC) 0.0 $39k 655.00 59.54
MGIC Investment (MTG) 0.0 $2.0k 134.00 14.93
Discover Financial Services (DFS) 0.0 $146k 1.7k 84.74
Ameriprise Financial (AMP) 0.0 $86k 514.00 167.32
Interactive Brokers (IBKR) 0.0 $4.0k 84.00 47.62
Northern Trust Corporation (NTRS) 0.0 $272k 2.6k 106.08
Legg Mason 0.0 $3.0k 80.00 37.50
People's United Financial 0.0 $22k 1.3k 17.23
SEI Investments Company (SEIC) 0.0 $23k 356.00 64.61
SLM Corporation (SLM) 0.0 $3.0k 380.00 7.89
Nasdaq Omx (NDAQ) 0.0 $22k 201.00 109.45
Affiliated Managers (AMG) 0.0 $4.0k 45.00 88.89
Equifax (EFX) 0.0 $3.0k 19.00 157.89
Moody's Corporation (MCO) 0.0 $85k 356.00 238.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 27.00 74.07
CSX Corporation (CSX) 0.0 $198k 2.7k 72.47
Devon Energy Corporation (DVN) 0.0 $6.0k 245.00 24.49
Expeditors International of Washington (EXPD) 0.0 $50k 637.00 78.49
IAC/InterActive 0.0 $117k 469.00 249.47
M&T Bank Corporation (MTB) 0.0 $160k 943.00 169.67
Range Resources (RRC) 0.0 $0 56.00 0.00
Republic Services (RSG) 0.0 $119k 1.3k 89.41
Dick's Sporting Goods (DKS) 0.0 $6.0k 125.00 48.00
Tractor Supply Company (TSCO) 0.0 $72k 775.00 92.90
Seattle Genetics 0.0 $47k 411.00 114.36
Baxter International (BAX) 0.0 $291k 3.5k 83.48
BioMarin Pharmaceutical (BMRN) 0.0 $20k 238.00 84.03
Incyte Corporation (INCY) 0.0 $8.0k 92.00 86.96
Johnson & Johnson (JNJ) 0.0 $0 209k 0.00
Pfizer (PFE) 0.0 $0 718k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $86k 230.00 373.91
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.1k 10.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $198k 906.00 218.54
Martin Marietta Materials (MLM) 0.0 $99k 353.00 280.45
ResMed (RMD) 0.0 $197k 1.3k 155.24
Sony Corporation (SONY) 0.0 $28k 406.00 68.97
Clean Harbors (CLH) 0.0 $7.0k 85.00 82.35
AES Corporation (AES) 0.0 $19k 962.00 19.75
Ameren Corporation (AEE) 0.0 $304k 4.0k 76.88
Brookfield Asset Management 0.0 $38k 663.00 57.32
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Lennar Corporation (LEN) 0.0 $8.0k 145.00 55.17
Pulte (PHM) 0.0 $31k 793.00 39.09
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 279.00 21.51
FirstEnergy (FE) 0.0 $66k 1.4k 48.85
Shaw Communications Inc cl b conv 0.0 $1.0k 73.00 13.70
American Eagle Outfitters (AEO) 0.0 $30k 2.0k 14.73
Apache Corporation 0.0 $201k 7.9k 25.58
Autodesk (ADSK) 0.0 $76k 413.00 184.02
Avon Products 0.0 $0 78.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 18.00 111.11
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Brown & Brown (BRO) 0.0 $7.0k 174.00 40.23
CarMax (KMX) 0.0 $111k 1.3k 87.33
Carnival Corporation (CCL) 0.0 $73k 1.4k 50.55
Carter's (CRI) 0.0 $21k 194.00 108.25
Cerner Corporation 0.0 $240k 3.3k 73.46
Citrix Systems 0.0 $38k 344.00 110.47
Continental Resources 0.0 $22k 632.00 34.81
Copart (CPRT) 0.0 $97k 1.1k 90.91
Core Laboratories 0.0 $1.0k 27.00 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 19.00 157.89
Curtiss-Wright (CW) 0.0 $32k 229.00 139.74
Diebold Incorporated 0.0 $999.920000 58.00 17.24
Digital Realty Trust (DLR) 0.0 $71k 592.00 119.93
Edwards Lifesciences (EW) 0.0 $270k 1.2k 232.96
Federated Investors (FHI) 0.0 $999.970000 19.00 52.63
Genuine Parts Company (GPC) 0.0 $113k 1.1k 106.20
H&R Block (HRB) 0.0 $7.0k 304.00 23.03
Hillenbrand (HI) 0.0 $4.0k 134.00 29.85
Hologic (HOLX) 0.0 $29k 557.00 52.06
Host Hotels & Resorts (HST) 0.0 $18k 952.00 18.91
J.B. Hunt Transport Services (JBHT) 0.0 $32k 274.00 116.79
J.C. Penney Company 0.0 $0 110.00 0.00
Kohl's Corporation (KSS) 0.0 $10k 196.00 51.02
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Leggett & Platt (LEG) 0.0 $37k 736.00 50.27
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $999.600000 84.00 11.90
Microchip Technology (MCHP) 0.0 $198k 1.9k 104.71
NetApp (NTAP) 0.0 $4.0k 69.00 57.97
Newmont Mining Corporation (NEM) 0.0 $301k 6.9k 43.39
Noble Energy 0.0 $8.0k 305.00 26.23
Nucor Corporation (NUE) 0.0 $59k 1.0k 56.73
PPG Industries (PPG) 0.0 $267k 2.0k 133.30
Paychex (PAYX) 0.0 $128k 1.5k 84.77
Pitney Bowes (PBI) 0.0 $0 3.00 0.00
Polaris Industries (PII) 0.0 $60k 589.00 101.87
RPM International (RPM) 0.0 $317k 4.1k 76.68
Rollins (ROL) 0.0 $15k 454.00 33.04
Royal Caribbean Cruises (RCL) 0.0 $127k 954.00 133.12
Ryder System (R) 0.0 $10k 186.00 53.76
Sealed Air (SEE) 0.0 $26k 664.00 39.16
Sonoco Products Company (SON) 0.0 $2.0k 37.00 54.05
Stanley Black & Decker (SWK) 0.0 $209k 1.3k 165.74
Teradata Corporation (TDC) 0.0 $27k 1.0k 26.52
Sherwin-Williams Company (SHW) 0.0 $248k 425.00 583.53
Travelers Companies (TRV) 0.0 $0 2.8k 0.00
Trimble Navigation (TRMB) 0.0 $21k 502.00 41.83
V.F. Corporation (VFC) 0.0 $187k 1.9k 99.68
W.W. Grainger (GWW) 0.0 $61k 180.00 338.89
Watsco, Incorporated (WSO) 0.0 $3.0k 16.00 187.50
Zebra Technologies (ZBRA) 0.0 $187k 732.00 255.46
Brown-Forman Corporation (BF.B) 0.0 $14k 204.00 68.63
Global Payments (GPN) 0.0 $41k 222.00 184.68
Molson Coors Brewing Company (TAP) 0.0 $34k 632.00 53.80
Transocean (RIG) 0.0 $3.0k 467.00 6.42
AFLAC Incorporated (AFL) 0.0 $308k 5.8k 52.91
Avery Dennison Corporation (AVY) 0.0 $5.0k 40.00 125.00
Best Buy (BBY) 0.0 $40k 457.00 87.53
Boston Scientific Corporation (BSX) 0.0 $140k 3.1k 45.13
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom (JWN) 0.0 $13k 315.00 41.27
Nu Skin Enterprises (NUS) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $217k 1.9k 116.29
Sensient Technologies Corporation (SXT) 0.0 $49k 743.00 65.95
Harley-Davidson (HOG) 0.0 $291k 7.8k 37.16
Tiffany & Co. 0.0 $145k 1.1k 133.64
Verisign (VRSN) 0.0 $8.0k 40.00 200.00
Vulcan Materials Company (VMC) 0.0 $42k 294.00 142.86
CACI International (CACI) 0.0 $9.0k 37.00 243.24
Gold Fields (GFI) 0.0 $95k 14k 6.62
Morgan Stanley (MS) 0.0 $214k 4.2k 51.17
Timken Company (TKR) 0.0 $1.0k 14.00 71.43
Cabot Corporation (CBT) 0.0 $9.0k 193.00 46.63
Charles River Laboratories (CRL) 0.0 $42k 274.00 153.28
International Paper Company (IP) 0.0 $84k 1.8k 45.88
Newell Rubbermaid (NWL) 0.0 $7.0k 355.00 19.72
SVB Financial (SIVBQ) 0.0 $22k 87.00 252.87
TETRA Technologies (TTI) 0.0 $999.000000 450.00 2.22
Western Digital (WDC) 0.0 $37k 586.00 63.14
Hanesbrands (HBI) 0.0 $32k 2.2k 14.77
Mid-America Apartment (MAA) 0.0 $10k 73.00 136.99
Entegris (ENTG) 0.0 $15k 299.00 50.17
Laboratory Corp. of America Holdings 0.0 $54k 320.00 168.75
Winnebago Industries (WGO) 0.0 $11k 200.00 55.00
DaVita (DVA) 0.0 $999.990000 9.00 111.11
Emerson Electric (EMR) 0.0 $178k 2.3k 76.39
International Flavors & Fragrances (IFF) 0.0 $2.0k 12.00 166.67
Whirlpool Corporation (WHR) 0.0 $3.0k 23.00 130.43
Waddell & Reed Financial 0.0 $8.0k 477.00 16.77
Analog Devices (ADI) 0.0 $38k 318.00 119.50
United Rentals (URI) 0.0 $144k 861.00 167.25
Cincinnati Financial Corporation (CINF) 0.0 $150k 1.4k 105.04
Foot Locker (FL) 0.0 $8.0k 207.00 38.65
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $25k 251.00 99.60
Equity Residential (EQR) 0.0 $253k 3.1k 81.06
Pearson (PSO) 0.0 $3.0k 327.00 9.17
Masco Corporation (MAS) 0.0 $16k 335.00 47.76
Mettler-Toledo International (MTD) 0.0 $77k 97.00 793.81
Mohawk Industries (MHK) 0.0 $34k 250.00 136.00
National-Oilwell Var 0.0 $12k 467.00 25.70
Coherent 0.0 $4.0k 22.00 181.82
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 446.00 17.94
Universal Health Services (UHS) 0.0 $6.0k 42.00 142.86
Unum (UNM) 0.0 $1.0k 46.00 21.74
Celestica 0.0 $999.900000 165.00 6.06
Barnes (B) 0.0 $15k 240.00 62.50
MDU Resources (MDU) 0.0 $36k 1.2k 29.63
SkyWest (SKYW) 0.0 $13k 200.00 65.00
Tetra Tech (TTEK) 0.0 $5.0k 60.00 83.33
Ethan Allen Interiors (ETD) 0.0 $0 10.00 0.00
Matthews International Corporation (MATW) 0.0 $12k 318.00 37.74
Eastman Chemical Company (EMN) 0.0 $166k 2.1k 79.43
Herman Miller (MLKN) 0.0 $16k 377.00 42.44
Interpublic Group of Companies (IPG) 0.0 $51k 2.2k 23.09
Haemonetics Corporation (HAE) 0.0 $3.0k 22.00 136.36
Synopsys (SNPS) 0.0 $37k 269.00 137.55
Cadence Design Systems (CDNS) 0.0 $18k 262.00 68.70
Crane 0.0 $28k 321.00 87.23
WellCare Health Plans 0.0 $28k 86.00 325.58
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $17k 338.00 50.30
CenturyLink 0.0 $82k 6.2k 13.28
Kroger (KR) 0.0 $46k 1.6k 29.15
Helmerich & Payne (HP) 0.0 $18k 399.00 45.11
United States Cellular Corporation (USM) 0.0 $0 6.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 62.00 16.13
PerkinElmer (RVTY) 0.0 $5.0k 55.00 90.91
NiSource (NI) 0.0 $12k 437.00 27.46
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
Callaway Golf Company (MODG) 0.0 $13k 612.00 21.24
MSC Industrial Direct (MSM) 0.0 $1.0k 11.00 90.91
Olin Corporation (OLN) 0.0 $6.0k 321.00 18.69
AGCO Corporation (AGCO) 0.0 $3.0k 34.00 88.24
Arrow Electronics (ARW) 0.0 $4.0k 47.00 85.11
Williams-Sonoma (WSM) 0.0 $33k 456.00 72.37
Gartner (IT) 0.0 $14k 94.00 148.94
Apple (AAPL) 0.0 $0 134k 0.00
Capital One Financial (COF) 0.0 $121k 1.2k 102.80
Cenovus Energy (CVE) 0.0 $5.0k 495.00 10.10
Domtar Corp 0.0 $0 10.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 945.00 8.47
Fluor Corporation (FLR) 0.0 $0 18.00 0.00
GlaxoSmithKline 0.0 $152k 3.2k 46.84
Macy's (M) 0.0 $17k 982.00 17.31
Marsh & McLennan Companies (MMC) 0.0 $268k 2.4k 111.53
Maxim Integrated Products 0.0 $26k 419.00 62.05
NCR Corporation (VYX) 0.0 $32k 918.00 34.86
Occidental Petroleum Corporation (OXY) 0.0 $304k 7.4k 41.26
Parker-Hannifin Corporation (PH) 0.0 $51k 248.00 205.65
Rio Tinto (RIO) 0.0 $16k 265.00 60.38
Schlumberger (SLB) 0.0 $250k 6.2k 40.15
Unilever 0.0 $139k 2.4k 57.34
United Technologies Corporation 0.0 $0 16k 0.00
Encana Corp 0.0 $5.0k 1.0k 4.87
Gap (GAP) 0.0 $1.0k 31.00 32.26
Weyerhaeuser Company (WY) 0.0 $39k 1.3k 30.02
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $145k 1.7k 85.19
First Midwest Ban 0.0 $999.960000 26.00 38.46
Shinhan Financial (SHG) 0.0 $5.0k 140.00 35.71
Biogen Idec (BIIB) 0.0 $193k 650.00 296.92
Canadian Pacific Railway 0.0 $174k 684.00 254.39
KB Financial (KB) 0.0 $4.0k 105.00 38.10
Exelon Corporation (EXC) 0.0 $276k 6.0k 45.65
KT Corporation (KT) 0.0 $3.0k 280.00 10.71
Williams Companies (WMB) 0.0 $184k 7.8k 23.71
Canadian Natural Resources (CNQ) 0.0 $10k 300.00 33.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 3.2k 13.00
Patterson Companies (PDCO) 0.0 $4.0k 212.00 18.87
Stericycle (SRCL) 0.0 $12k 193.00 62.18
Lazard Ltd-cl A shs a 0.0 $11k 269.00 40.89
PG&E Corporation (PCG) 0.0 $5.0k 461.00 10.85
Jacobs Engineering 0.0 $67k 744.00 90.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 17.00 117.65
Henry Schein (HSIC) 0.0 $14k 203.00 68.97
Anheuser-Busch InBev NV (BUD) 0.0 $90k 1.1k 82.27
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 $220k 1.3k 176.00
Novo Nordisk A/S (NVO) 0.0 $86k 1.5k 57.80
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Cintas Corporation (CTAS) 0.0 $77k 285.00 270.18
Manpower (MAN) 0.0 $6.0k 63.00 95.24
SL Green Realty 0.0 $3.0k 32.00 93.75
Valley National Ban (VLY) 0.0 $19k 1.7k 11.40
UMH Properties (UMH) 0.0 $0 2.00 0.00
Markel Corporation (MKL) 0.0 $24k 21.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $65k 1.6k 40.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $19k 260.00 73.08
Barclays (BCS) 0.0 $30k 3.2k 9.42
Fifth Third Ban (FITB) 0.0 $5.0k 176.00 28.41
Prudential Financial (PRU) 0.0 $175k 1.9k 93.98
Sturm, Ruger & Company (RGR) 0.0 $10k 205.00 48.78
Deluxe Corporation (DLX) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $187k 1.3k 147.24
W.R. Berkley Corporation (WRB) 0.0 $8.0k 122.00 65.57
Dollar Tree (DLTR) 0.0 $22k 236.00 93.22
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $243k 907.00 267.92
Msci (MSCI) 0.0 $61k 236.00 258.47
Penn National Gaming (PENN) 0.0 $1.0k 23.00 43.48
Toll Brothers (TOL) 0.0 $59k 1.5k 39.68
D.R. Horton (DHI) 0.0 $45k 848.00 53.07
WESCO International (WCC) 0.0 $2.0k 29.00 68.97
Advance Auto Parts (AAP) 0.0 $72k 451.00 159.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 25.00 280.00
ProAssurance Corporation (PRA) 0.0 $4.0k 98.00 40.82
AutoZone (AZO) 0.0 $67k 56.00 1196.43
Service Corporation International (SCI) 0.0 $33k 725.00 45.52
Ii-vi 0.0 $0 9.00 0.00
Churchill Downs (CHDN) 0.0 $119k 866.00 137.41
Discovery Communications 0.0 $1.0k 40.00 25.00
FLIR Systems 0.0 $73k 1.4k 52.03
Grand Canyon Education (LOPE) 0.0 $16k 166.00 96.39
Live Nation Entertainment (LYV) 0.0 $50k 697.00 71.74
Discovery Communications 0.0 $7.0k 218.00 32.11
United States Oil Fund 0.0 $32k 9.5k 3.33
Papa John's Int'l (PZZA) 0.0 $13k 213.00 61.03
St. Joe Company (JOE) 0.0 $0 25.00 0.00
AvalonBay Communities (AVB) 0.0 $265k 1.3k 209.32
Vornado Realty Trust (VNO) 0.0 $2.0k 25.00 80.00
Gabelli Global Multimedia Trust (GGT) 0.0 $75k 9.3k 8.04
CoStar (CSGP) 0.0 $86k 144.00 597.22
Big Lots (BIGGQ) 0.0 $1.0k 36.00 27.78
ConAgra Foods (CAG) 0.0 $35k 1.0k 34.08
East West Ban (EWBC) 0.0 $4.0k 75.00 53.33
WABCO Holdings 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $38k 329.00 115.50
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 $24k 2.0k 12.00
Old Republic International Corporation (ORI) 0.0 $60k 2.7k 22.39
Patterson-UTI Energy (PTEN) 0.0 $3.0k 325.00 9.23
PPL Corporation (PPL) 0.0 $135k 3.8k 35.77
Public Service Enterprise (PEG) 0.0 $148k 2.5k 59.13
Magna Intl Inc cl a (MGA) 0.0 $35k 635.00 55.12
Aptar (ATR) 0.0 $2.0k 16.00 125.00
Axis Capital Holdings (AXS) 0.0 $15k 244.00 61.48
Chesapeake Energy Corporation 0.0 $20k 24k 0.83
Credit Acceptance (CACC) 0.0 $38k 85.00 447.06
Fastenal Company (FAST) 0.0 $46k 1.2k 37.16
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
IDEX Corporation (IEX) 0.0 $5.0k 28.00 178.57
Paccar (PCAR) 0.0 $6.0k 72.00 83.33
Primerica (PRI) 0.0 $3.0k 21.00 142.86
Robert Half International (RHI) 0.0 $20k 321.00 62.31
Roper Industries (ROP) 0.0 $125k 354.00 353.11
Thor Industries (THO) 0.0 $3.0k 41.00 73.17
Verisk Analytics (VRSK) 0.0 $20k 133.00 150.38
J.M. Smucker Company (SJM) 0.0 $262k 2.5k 104.17
Sina Corporation 0.0 $35k 878.00 39.86
Gra (GGG) 0.0 $999.960000 12.00 83.33
Pioneer Floating Rate Trust (PHD) 0.0 $0 16.00 0.00
MercadoLibre (MELI) 0.0 $12k 21.00 571.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $343k 3.9k 87.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $316k 3.9k 80.55
Kennametal (KMT) 0.0 $7.0k 186.00 37.63
Marathon Oil Corporation (MRO) 0.0 $285k 21k 13.56
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $4.0k 69.00 57.97
Umpqua Holdings Corporation 0.0 $150k 8.5k 17.73
Meredith Corporation 0.0 $26k 787.00 33.04
CNA Financial Corporation (CNA) 0.0 $1.0k 14.00 71.43
Domino's Pizza (DPZ) 0.0 $11k 39.00 282.05
Trex Company (TREX) 0.0 $40k 448.00 89.29
New York Times Company (NYT) 0.0 $2.0k 56.00 35.71
Wynn Resorts (WYNN) 0.0 $10k 70.00 142.86
Landstar System (LSTR) 0.0 $24k 209.00 114.83
Cedar Fair 0.0 $130k 2.3k 55.53
Fair Isaac Corporation (FICO) 0.0 $2.0k 6.00 333.33
Lexington Realty Trust (LXP) 0.0 $3.0k 267.00 11.24
Southwest Gas Corporation (SWX) 0.0 $211k 2.8k 76.06
Gray Television (GTN) 0.0 $7.0k 338.00 20.71
Nexstar Broadcasting (NXST) 0.0 $7.0k 61.00 114.75
Take-Two Interactive Software (TTWO) 0.0 $7.0k 54.00 129.63
Delta Air Lines (DAL) 0.0 $93k 1.6k 58.60
W.R. Grace & Co. 0.0 $4.0k 57.00 70.18
Radian (RDN) 0.0 $42k 1.7k 24.97
Employers Holdings (EIG) 0.0 $2.0k 36.00 55.56
NetEase (NTES) 0.0 $16k 51.00 313.73
Amdocs Ltd ord (DOX) 0.0 $7.0k 99.00 70.71
Amphenol Corporation (APH) 0.0 $21k 198.00 106.06
Maximus (MMS) 0.0 $21k 288.00 72.92
Titan International (TWI) 0.0 $21k 5.7k 3.66
Hawaiian Holdings 0.0 $8.0k 270.00 29.63
Micron Technology (MU) 0.0 $121k 2.3k 53.56
Quanta Services (PWR) 0.0 $999.950000 35.00 28.57
Teekay Shipping Marshall Isl (TK) 0.0 $0 58.00 0.00
Brinker International (EAT) 0.0 $71k 1.7k 42.06
Darling International (DAR) 0.0 $10k 370.00 27.03
ON Semiconductor (ON) 0.0 $10k 399.00 25.06
AMN Healthcare Services (AMN) 0.0 $9.0k 149.00 60.40
Juniper Networks (JNPR) 0.0 $7.0k 273.00 25.64
Tenne 0.0 $0 10.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 82.00 36.59
Dolby Laboratories (DLB) 0.0 $7.0k 101.00 69.31
First Horizon National Corporation (FHN) 0.0 $185k 11k 16.55
Entergy Corporation (ETR) 0.0 $61k 508.00 120.08
Illumina (ILMN) 0.0 $165k 498.00 331.33
WNS 0.0 $9.0k 133.00 67.67
Under Armour (UAA) 0.0 $12k 563.00 21.31
Aircastle 0.0 $42k 1.3k 32.23
BGC Partners 0.0 $1.0k 250.00 4.00
Boston Private Financial Holdings 0.0 $8.0k 638.00 12.54
Brooks Automation (AZTA) 0.0 $31k 729.00 42.52
Brunswick Corporation (BC) 0.0 $2.0k 33.00 60.61
Celanese Corporation (CE) 0.0 $145k 1.2k 123.09
CF Industries Holdings (CF) 0.0 $1.0k 25.00 40.00
Cogent Communications (CCOI) 0.0 $4.0k 54.00 74.07
Companhia Paranaense de Energia 0.0 $9.0k 504.00 17.86
Dycom Industries (DY) 0.0 $31k 652.00 47.55
Edison International (EIX) 0.0 $178k 2.4k 75.33
Enbridge (ENB) 0.0 $250k 6.3k 39.77
Enterprise Products Partners (EPD) 0.0 $367k 13k 28.19
Graphic Packaging Holding Company (GPK) 0.0 $999.810000 63.00 15.87
Gulf Island Fabrication (GIFI) 0.0 $2.0k 450.00 4.44
Humana (HUM) 0.0 $111k 304.00 365.13
Insight Enterprises (NSIT) 0.0 $7.0k 100.00 70.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $59k 336.00 175.60
Key (KEY) 0.0 $70k 3.5k 20.17
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Marvell Technology Group 0.0 $45k 1.7k 26.35
Meritage Homes Corporation (MTH) 0.0 $0 8.00 0.00
Rogers Communications -cl B (RCI) 0.0 $16k 325.00 49.23
Saia (SAIA) 0.0 $28k 304.00 92.11
Seagate Technology Com Stk 0.0 $64k 1.1k 59.04
Steel Dynamics (STLD) 0.0 $2.0k 48.00 41.67
STMicroelectronics (STM) 0.0 $1.0k 42.00 23.81
Sun Life Financial (SLF) 0.0 $117k 2.6k 45.69
Tutor Perini Corporation (TPC) 0.0 $7.0k 536.00 13.06
Wabash National Corporation (WNC) 0.0 $4.0k 265.00 15.09
Western Alliance Bancorporation (WAL) 0.0 $247k 4.3k 57.06
Zions Bancorporation (ZION) 0.0 $97k 1.9k 51.73
Abiomed 0.0 $9.0k 55.00 163.64
Alaska Air (ALK) 0.0 $26k 378.00 68.78
Amedisys (AMED) 0.0 $6.0k 36.00 166.67
American Equity Investment Life Holding 0.0 $5.0k 158.00 31.65
Apogee Enterprises (APOG) 0.0 $1.0k 20.00 50.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 247.00 20.24
CIRCOR International 0.0 $999.960000 12.00 83.33
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 $0 3.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 816.00 12.25
Hecla Mining Company (HL) 0.0 $124k 37k 3.38
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 43.00 46.51
Huntsman Corporation (HUN) 0.0 $6.0k 245.00 24.49
International Bancshares Corporation (IBOC) 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $37k 882.00 41.95
Korn/Ferry International (KFY) 0.0 $3.0k 69.00 43.48
Lam Research Corporation (LRCX) 0.0 $117k 399.00 293.23
Littelfuse (LFUS) 0.0 $15k 81.00 185.19
Macquarie Infrastructure Company 0.0 $0 6.00 0.00
ManTech International Corporation 0.0 $4.0k 49.00 81.63
MKS Instruments (MKSI) 0.0 $999.990000 9.00 111.11
Oshkosh Corporation (OSK) 0.0 $128k 1.4k 94.46
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $5.0k 63.00 79.37
Reliance Steel & Aluminum (RS) 0.0 $3.0k 23.00 130.43
Synaptics, Incorporated (SYNA) 0.0 $16k 237.00 67.51
Universal Display Corporation (OLED) 0.0 $45k 217.00 207.37
Universal Forest Products 0.0 $1.0k 15.00 66.67
Virtusa Corporation 0.0 $2.0k 35.00 57.14
AllianceBernstein Holding (AB) 0.0 $8.0k 270.00 29.63
American Campus Communities 0.0 $5.0k 112.00 44.64
Atmos Energy Corporation (ATO) 0.0 $36k 321.00 112.15
Actuant Corporation 0.0 $3.0k 99.00 30.30
Armstrong World Industries (AWI) 0.0 $1.0k 10.00 100.00
Banco de Chile (BCH) 0.0 $999.900000 30.00 33.33
BHP Billiton (BHP) 0.0 $58k 1.1k 54.51
Bio-Rad Laboratories (BIO) 0.0 $40k 109.00 366.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $114k 14k 8.08
Cognex Corporation (CGNX) 0.0 $44k 780.00 56.41
Cibc Cad (CM) 0.0 $20k 244.00 81.97
Chipotle Mexican Grill (CMG) 0.0 $52k 62.00 838.71
Cinemark Holdings (CNK) 0.0 $41k 1.2k 33.88
CenterPoint Energy (CNP) 0.0 $23k 861.00 26.71
Columbia Sportswear Company (COLM) 0.0 $1.0k 5.00 200.00
Copa Holdings Sa-class A (CPA) 0.0 $29k 270.00 107.41
Douglas Emmett (DEI) 0.0 $999.900000 22.00 45.45
Quest Diagnostics Incorporated (DGX) 0.0 $118k 1.1k 106.88
Diodes Incorporated (DIOD) 0.0 $1.0k 10.00 100.00
Dorchester Minerals (DMLP) 0.0 $16k 840.00 19.05
Dorman Products (DORM) 0.0 $1.0k 11.00 90.91
Dcp Midstream Partners 0.0 $160k 6.5k 24.49
DTE Energy Company (DTE) 0.0 $180k 1.4k 129.78
Euronet Worldwide (EEFT) 0.0 $23k 145.00 158.62
Elbit Systems (ESLT) 0.0 $4.0k 23.00 173.91
Energy Transfer Equity (ET) 0.0 $222k 17k 12.85
Exelixis (EXEL) 0.0 $79k 4.5k 17.56
Fulton Financial (FULT) 0.0 $155k 8.9k 17.47
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 49.00 20.41
G-III Apparel (GIII) 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI) 0.0 $6.0k 51.00 117.65
Helix Energy Solutions (HLX) 0.0 $10k 1.0k 10.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
InterDigital (IDCC) 0.0 $16k 301.00 53.16
Intuit (INTU) 0.0 $236k 902.00 261.64
IPG Photonics Corporation (IPGP) 0.0 $29k 197.00 147.21
Innophos Holdings 0.0 $0 12.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $286k 2.2k 132.84
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 683.00 8.78
Jabil Circuit (JBL) 0.0 $7.0k 181.00 38.67
Kirby Corporation (KEX) 0.0 $1.0k 8.00 125.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 20.00 100.00
Southwest Airlines (LUV) 0.0 $349k 6.5k 53.92
Manhattan Associates (MANH) 0.0 $42k 529.00 79.40
MetLife (MET) 0.0 $114k 2.2k 50.85
Middleby Corporation (MIDD) 0.0 $2.0k 18.00 111.11
MarketAxess Holdings (MKTX) 0.0 $20k 53.00 377.36
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $93k 4.4k 21.09
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
EnPro Industries (NPO) 0.0 $3.0k 48.00 62.50
NuStar Energy 0.0 $2.0k 70.00 28.57
Northwest Bancshares (NWBI) 0.0 $12k 727.00 16.51
Omega Healthcare Investors (OHI) 0.0 $55k 1.3k 42.28
Plains All American Pipeline (PAA) 0.0 $52k 2.8k 18.51
Piper Jaffray Companies (PIPR) 0.0 $20k 245.00 81.63
Prudential Public Limited Company (PUK) 0.0 $38k 1.0k 37.74
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 62.00 48.39
Royal Gold (RGLD) 0.0 $77k 633.00 121.64
Raymond James Financial (RJF) 0.0 $1.0k 10.00 100.00
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Semtech Corporation (SMTC) 0.0 $4.0k 67.00 59.70
TC Pipelines 0.0 $24k 565.00 42.48
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Terex Corporation (TEX) 0.0 $1.0k 49.00 20.41
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Tata Motors 0.0 $1.0k 108.00 9.26
Textron (TXT) 0.0 $196k 4.4k 44.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 95.00 252.63
West Pharmaceutical Services (WST) 0.0 $34k 228.00 149.12
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 41.00 73.17
Cimarex Energy 0.0 $10k 193.00 51.81
Abb (ABBNY) 0.0 $6.0k 236.00 25.42
AK Steel Holding Corporation 0.0 $7.0k 2.0k 3.53
Alexion Pharmaceuticals 0.0 $53k 491.00 107.94
Alliance Resource Partners (ARLP) 0.0 $3.0k 300.00 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 162.00 24.69
Credicorp (BAP) 0.0 $3.0k 15.00 200.00
Banco Bradesco SA (BBD) 0.0 $4.0k 466.00 8.58
Belden (BDC) 0.0 $0 8.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $71k 1.7k 42.72
BorgWarner (BWA) 0.0 $49k 1.1k 42.98
Cal-Maine Foods (CALM) 0.0 $999.920000 29.00 34.48
China Telecom Corporation 0.0 $9.0k 226.00 39.82
China Uni 0.0 $3.0k 335.00 8.96
Centene Corporation (CNC) 0.0 $183k 2.9k 62.93
Cree 0.0 $3.0k 71.00 42.25
CRH 0.0 $3.0k 83.00 36.14
California Water Service (CWT) 0.0 $5.0k 99.00 50.51
Deckers Outdoor Corporation (DECK) 0.0 $17k 100.00 170.00
Flowserve Corporation (FLS) 0.0 $0 8.00 0.00
F.N.B. Corporation (FNB) 0.0 $4.0k 347.00 11.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 603.00 29.85
Hain Celestial (HAIN) 0.0 $14k 524.00 26.72
Holly Energy Partners 0.0 $55k 2.5k 22.23
Hexcel Corporation (HXL) 0.0 $112k 1.5k 73.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 21.00 47.62
Ida (IDA) 0.0 $4.0k 40.00 100.00
ING Groep (ING) 0.0 $4.0k 329.00 12.16
World Fuel Services Corporation (WKC) 0.0 $2.0k 43.00 46.51
KLA-Tencor Corporation (KLAC) 0.0 $47k 261.00 180.08
Cheniere Energy (LNG) 0.0 $49k 810.00 60.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28k 600.00 46.67
Lululemon Athletica (LULU) 0.0 $90k 388.00 231.96
MFA Mortgage Investments 0.0 $0 56.00 0.00
MGM Resorts International. (MGM) 0.0 $81k 2.4k 33.46
Monro Muffler Brake (MNRO) 0.0 $6.0k 75.00 80.00
Molina Healthcare (MOH) 0.0 $2.0k 15.00 133.33
Monolithic Power Systems (MPWR) 0.0 $70k 394.00 177.66
Marten Transport (MRTN) 0.0 $11k 505.00 21.78
Neurocrine Biosciences (NBIX) 0.0 $11k 99.00 111.11
Nektar Therapeutics (NKTR) 0.0 $3.0k 158.00 18.99
NuVasive 0.0 $15k 200.00 75.00
Old Dominion Freight Line (ODFL) 0.0 $50k 264.00 189.39
Pan American Silver Corp Can (PAAS) 0.0 $999.960000 26.00 38.46
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 $103k 849.00 121.32
Teekay Lng Partners 0.0 $2.0k 100.00 20.00
Hanover Insurance (THG) 0.0 $9.0k 69.00 130.43
Team 0.0 $3.0k 161.00 18.63
Trustmark Corporation (TRMK) 0.0 $211k 6.1k 34.43
Tyler Technologies (TYL) 0.0 $30k 100.00 300.00
United Microelectronics (UMC) 0.0 $997.500000 525.00 1.90
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $16k 204.00 78.43
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
Aqua America 0.0 $27k 573.00 47.12
United States Steel Corporation (X) 0.0 $144k 13k 11.40
Agnico (AEM) 0.0 $67k 1.1k 61.81
Allete (ALE) 0.0 $47k 574.00 81.88
America Movil SAB de CV 0.0 $19k 1.2k 16.20
A. O. Smith Corporation (AOS) 0.0 $1.0k 25.00 40.00
Associated Banc- (ASB) 0.0 $268k 12k 22.06
American States Water Company (AWR) 0.0 $134k 1.5k 86.68
Saul Centers (BFS) 0.0 $3.0k 50.00 60.00
Bk Nova Cad (BNS) 0.0 $28k 500.00 56.00
Church & Dwight (CHD) 0.0 $18k 256.00 70.31
Bancolombia (CIB) 0.0 $2.0k 31.00 64.52
Callon Pete Co Del Com Stk 0.0 $1.0k 150.00 6.67
Carnival (CUK) 0.0 $2.0k 44.00 45.45
Duke Realty Corporation 0.0 $20k 573.00 34.90
EastGroup Properties (EGP) 0.0 $197k 1.5k 132.66
Equity Lifestyle Properties (ELS) 0.0 $8.0k 120.00 66.67
Extra Space Storage (EXR) 0.0 $5.0k 45.00 111.11
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 262.00 38.17
H.B. Fuller Company (FUL) 0.0 $3.0k 63.00 47.62
Gentex Corporation (GNTX) 0.0 $18k 629.00 28.62
Chart Industries (GTLS) 0.0 $999.990000 9.00 111.11
Hancock Holding Company (HWC) 0.0 $2.0k 55.00 36.36
Healthcare Services (HCSG) 0.0 $11k 456.00 24.12
Huron Consulting (HURN) 0.0 $6.0k 94.00 63.83
IBERIABANK Corporation 0.0 $5.0k 61.00 81.97
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
ORIX Corporation (IX) 0.0 $3.0k 34.00 88.24
Jack Henry & Associates (JKHY) 0.0 $35k 242.00 144.63
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Kansas City Southern 0.0 $14k 92.00 152.17
LHC 0.0 $5.0k 35.00 142.86
Lloyds TSB (LYG) 0.0 $1.0k 307.00 3.26
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $13k 200.00 65.00
Nice Systems (NICE) 0.0 $93k 599.00 155.26
Realty Income (O) 0.0 $292k 4.0k 73.59
Corporate Office Properties Trust (CDP) 0.0 $5.0k 154.00 32.47
Owens & Minor (OMI) 0.0 $1.0k 237.00 4.22
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
PacWest Ban 0.0 $2.0k 55.00 36.36
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 18.00 55.56
PriceSmart (PSMT) 0.0 $9.0k 133.00 67.67
Tanger Factory Outlet Centers (SKT) 0.0 $71k 4.8k 14.66
Smith & Nephew (SNN) 0.0 $2.0k 34.00 58.82
SYNNEX Corporation (SNX) 0.0 $22k 173.00 127.17
Standex Int'l (SXI) 0.0 $2.0k 25.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $25k 45.00 555.56
Tech Data Corporation 0.0 $1.0k 8.00 125.00
TreeHouse Foods (THS) 0.0 $8.0k 164.00 48.78
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
VMware 0.0 $31k 204.00 151.96
WestAmerica Ban (WABC) 0.0 $7.0k 101.00 69.31
Washington Trust Ban (WASH) 0.0 $124k 2.3k 53.91
WesBan (WSBC) 0.0 $0 10.00 0.00
Watts Water Technologies (WTS) 0.0 $2.0k 17.00 117.65
Albemarle Corporation (ALB) 0.0 $20k 277.00 72.20
Ametek (AME) 0.0 $5.0k 48.00 104.17
Enersis 0.0 $3.0k 265.00 11.32
Hackett (HCKT) 0.0 $24k 1.5k 16.00
NetGear (NTGR) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $999.950000 35.00 28.57
Park-Ohio Holdings (PKOH) 0.0 $0 12.00 0.00
PNM Resources (TXNM) 0.0 $39k 764.00 51.05
Sandy Spring Ban (SASR) 0.0 $40k 1.0k 38.24
Triumph (TGI) 0.0 $1.0k 27.00 37.04
Trimas Corporation (TRS) 0.0 $4.0k 141.00 28.37
Woodward Governor Company (WWD) 0.0 $4.0k 35.00 114.29
Abraxas Petroleum 0.0 $126k 359k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 227.00 22.03
Builders FirstSource (BLDR) 0.0 $1.0k 20.00 50.00
ExlService Holdings (EXLS) 0.0 $4.0k 55.00 72.73
Potlatch Corporation (PCH) 0.0 $0 4.00 0.00
Teradyne (TER) 0.0 $12k 171.00 70.18
Dex (DXCM) 0.0 $39k 179.00 217.88
Getty Realty (GTY) 0.0 $70k 2.1k 32.97
iRobot Corporation (IRBT) 0.0 $7.0k 139.00 50.36
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 73.00 54.79
Rbc Cad (RY) 0.0 $77k 976.00 78.89
Senior Housing Properties Trust 0.0 $999.790000 149.00 6.71
Sinovac Biotech (SVA) 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $999.900000 30.00 33.33
Alexandria Real Estate Equities (ARE) 0.0 $107k 664.00 161.14
Alnylam Pharmaceuticals (ALNY) 0.0 $67k 585.00 114.53
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 52.00 76.92
Federal Realty Inv. Trust 0.0 $2.0k 15.00 133.33
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 395.00 15.19
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 50.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.1k 6.36
Aspen Technology 0.0 $9.0k 73.00 123.29
Navistar International Corporation 0.0 $0 5.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $2.0k 39.00 51.28
Accuray Incorporated (ARAY) 0.0 $3.0k 1.0k 3.00
CoreLogic 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $2.0k 213.00 9.39
First American Financial (FAF) 0.0 $22k 382.00 57.59
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 448.00 44.64
M.D.C. Holdings 0.0 $2.0k 49.00 40.82
Mednax (MD) 0.0 $0 14.00 0.00
National Retail Properties (NNN) 0.0 $26k 487.00 53.39
PGT 0.0 $4.0k 262.00 15.27
Rayonier (RYN) 0.0 $13k 396.00 32.83
SPDR KBW Regional Banking (KRE) 0.0 $35k 608.00 57.57
Blackrock Kelso Capital 0.0 $5.0k 1.1k 4.63
B&G Foods (BGS) 0.0 $123k 6.8k 17.99
SPDR S&P Retail (XRT) 0.0 $0 10.00 0.00
Manulife Finl Corp (MFC) 0.0 $150k 7.4k 20.31
Vanguard Financials ETF (VFH) 0.0 $68k 887.00 76.66
Macerich Company (MAC) 0.0 $5.0k 169.00 29.59
Boston Properties (BXP) 0.0 $89k 648.00 137.35
Brandywine Realty Trust (BDN) 0.0 $37k 2.4k 15.74
AECOM Technology Corporation (ACM) 0.0 $12k 272.00 44.12
Altra Holdings 0.0 $4.0k 100.00 40.00
American International (AIG) 0.0 $11k 224.00 49.11
Amicus Therapeutics (FOLD) 0.0 $2.0k 248.00 8.06
Cae (CAE) 0.0 $9.0k 334.00 26.95
CBL & Associates Properties 0.0 $0 30.00 0.00
CBOE Holdings (CBOE) 0.0 $11k 90.00 122.22
CNO Financial (CNO) 0.0 $6.0k 330.00 18.18
Danaher Corp Del debt 0.0 $18k 3.0k 6.00
IDT Corporation (IDT) 0.0 $5.0k 750.00 6.67
iShares MSCI Brazil Index (EWZ) 0.0 $45k 949.00 47.42
iShares S&P 100 Index (OEF) 0.0 $11k 73.00 150.68
iShares Russell Midcap Index Fund (IWR) 0.0 $326k 5.5k 59.59
iShares Russell 2000 Value Index (IWN) 0.0 $299k 2.3k 128.60
Kimco Realty Corporation (KIM) 0.0 $101k 4.9k 20.63
Masimo Corporation (MASI) 0.0 $2.0k 12.00 166.67
Mellanox Technologies 0.0 $33k 285.00 115.79
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 105.00 28.57
Regency Centers Corporation (REG) 0.0 $5.0k 73.00 68.49
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 65.00 30.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 76k 0.00
Signet Jewelers (SIG) 0.0 $0 12.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $222k 8.8k 25.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $92k 669.00 137.52
Vanguard Large-Cap ETF (VV) 0.0 $240k 1.6k 148.06
Weingarten Realty Investors 0.0 $17k 539.00 31.54
Yamana Gold 0.0 $93k 24k 3.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $83k 57.00 1456.14
Dollar General (DG) 0.0 $26k 167.00 155.69
Immunomedics 0.0 $3.0k 138.00 21.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $99k 1.0k 97.73
SPDR KBW Bank (KBE) 0.0 $24k 505.00 47.52
Spirit AeroSystems Holdings (SPR) 0.0 $26k 358.00 72.63
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $10k 300.00 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 197.00 45.69
Udr (UDR) 0.0 $98k 2.1k 46.62
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 $31k 317.00 97.79
iShares Silver Trust (SLV) 0.0 $324k 19k 16.67
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 125.00 48.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 264.00 60.61
iShares Dow Jones US Tele (IYZ) 0.0 $100k 3.3k 29.88
3D Systems Corporation (DDD) 0.0 $3.0k 375.00 8.00
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 3.1k 13.41
Templeton Global Income Fund 0.0 $0 49.00 0.00
Putnam Master Int. Income (PIM) 0.0 $3.0k 650.00 4.62
Eagle Ban (EGBN) 0.0 $2.0k 42.00 47.62
Express 0.0 $0 50.00 0.00
Polymet Mining Corp 0.0 $0 1.5k 0.00
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
Amarin Corporation (AMRN) 0.0 $11k 500.00 22.00
Build-A-Bear Workshop (BBW) 0.0 $0 16.00 0.00
LogMeIn 0.0 $3.0k 30.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $81k 640.00 126.56
Retail Opportunity Investments (ROIC) 0.0 $5.0k 300.00 16.67
Verint Systems (VRNT) 0.0 $0 2.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $271k 1.7k 161.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $310k 2.3k 133.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 46.00 65.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 10k 0.60
SPDR KBW Insurance (KIE) 0.0 $0 13.00 0.00
ZIOPHARM Oncology 0.0 $27k 5.7k 4.73
iShares Dow Jones US Health Care (IHF) 0.0 $163k 814.00 200.25
Envestnet (ENV) 0.0 $11k 162.00 67.90
Six Flags Entertainment (SIX) 0.0 $24k 537.00 44.69
Fabrinet (FN) 0.0 $1.0k 14.00 71.43
RealPage 0.0 $3.0k 64.00 46.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.960000 156.00 6.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 500.00 12.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 103.00 29.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 212.00 37.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $52k 1.1k 47.88
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 684.00 49.71
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 38.00 78.95
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 136.00 36.76
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 171.00 29.24
SPDR S&P China (GXC) 0.0 $28k 275.00 101.82
Tri-Continental Corporation (TY) 0.0 $1.0k 20.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $13k 521.00 24.95
8x8 (EGHT) 0.0 $18k 1.0k 18.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $282k 5.3k 53.68
Fortinet (FTNT) 0.0 $27k 257.00 105.06
iShares S&P Europe 350 Index (IEV) 0.0 $11k 241.00 45.64
Adams Express Company (ADX) 0.0 $0 25.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 658.00 15.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 56.00 17.86
BlackRock Enhanced Capital and Income (CII) 0.0 $0 14.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 413.00 12.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 16.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $68k 6.0k 11.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $187k 7.1k 26.19
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 210.00 23.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $70k 4.4k 15.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 167.00 17.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 23.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0k 145.00 13.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 700.00 14.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 9.5k 12.53
Embraer S A (ERJ) 0.0 $1.0k 62.00 16.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 167.00 47.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $306k 4.7k 65.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 73.00 54.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $208k 5.2k 40.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $44k 609.00 72.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $213k 3.3k 64.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $50k 2.3k 21.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.3k 15.50
Franklin Templeton (FTF) 0.0 $5.0k 499.00 10.02
Gabelli Equity Trust (GAB) 0.0 $76k 13k 6.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 223.00 26.91
Heartland Financial USA (HTLF) 0.0 $27k 550.00 49.09
Inphi Corporation 0.0 $2.0k 22.00 90.91
Sabra Health Care REIT (SBRA) 0.0 $11k 527.00 20.87
Hldgs (UAL) 0.0 $12k 132.00 90.91
Industries N shs - a - (LYB) 0.0 $39k 415.00 93.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $173k 3.0k 57.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $73k 628.00 116.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $345k 1.5k 228.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $45k 285.00 157.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $30k 255.00 117.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $17k 675.00 25.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $89k 3.3k 26.93
General Motors Company (GM) 0.0 $113k 3.1k 36.71
AmeriServ Financial (ASRV) 0.0 $0 81.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 333.00 21.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $10k 850.00 11.76
Kemet Corporation Cmn 0.0 $36k 1.3k 27.01
LMP Capital and Income Fund (SCD) 0.0 $2.0k 141.00 14.18
Liberty All-Star Equity Fund (USA) 0.0 $23k 3.3k 6.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $63k 853.00 73.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 557.00 78.99
Antares Pharma 0.0 $127k 27k 4.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61k 860.00 70.93
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 13.92
Chatham Lodging Trust (CLDT) 0.0 $51k 2.8k 18.22
CoreSite Realty 0.0 $26k 230.00 113.04
First Republic Bank/san F (FRCB) 0.0 $18k 156.00 115.38
Invesco Mortgage Capital 0.0 $13k 787.00 16.52
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $2.0k 56.00 35.71
O'reilly Automotive (ORLY) 0.0 $315k 718.00 438.72
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.5k 5.33
Piedmont Office Realty Trust (PDM) 0.0 $74k 3.3k 22.39
Ss&c Technologies Holding (SSNC) 0.0 $14k 221.00 63.35
Sun Communities (SUI) 0.0 $26k 174.00 149.43
Terreno Realty Corporation (TRNO) 0.0 $35k 640.00 54.69
Univest Corp. of PA (UVSP) 0.0 $3.0k 109.00 27.52
York Water Company (YORW) 0.0 $14k 300.00 46.67
Vanguard Pacific ETF (VPL) 0.0 $124k 1.8k 69.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 632.00 106.01
Kayne Anderson MLP Investment (KYN) 0.0 $52k 3.7k 13.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 1.2k 29.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $35k 349.00 100.29
Vanguard European ETF (VGK) 0.0 $243k 4.1k 58.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 589.00 13.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $115k 1.2k 92.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.780000 114.00 8.77
Takeda Pharmaceutical (TAK) 0.0 $44k 2.2k 19.68
NeoGenomics (NEO) 0.0 $69k 2.4k 29.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 361.00 11.08
SPDR DJ Wilshire REIT (RWR) 0.0 $78k 768.00 101.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $14k 73.00 191.78
Vanguard Information Technology ETF (VGT) 0.0 $227k 928.00 244.61
Vanguard Materials ETF (VAW) 0.0 $41k 306.00 133.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $999.900000 198.00 5.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $143k 777.00 184.04
Jp Morgan Alerian Mlp Index 0.0 $4.0k 200.00 20.00
Royce Value Trust (RVT) 0.0 $7.0k 477.00 14.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $43k 1.1k 38.60
General American Investors (GAM) 0.0 $177k 4.7k 37.68
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.2k 29.25
iShares Russell Microcap Index (IWC) 0.0 $30k 301.00 99.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $328k 1.9k 170.83
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 1.4k 6.35
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 267.00 33.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $133k 840.00 158.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $175k 1.5k 119.05
Vanguard Health Care ETF (VHT) 0.0 $42k 218.00 192.66
WisdomTree Intl. LargeCap Div (DOL) 0.0 $58k 1.2k 49.40
iShares MSCI Australia Index Fund (EWA) 0.0 $35k 1.6k 22.54
Noah Holdings (NOAH) 0.0 $2.0k 64.00 31.25
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.0k 25.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $80k 990.00 80.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $347k 2.8k 125.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 305.00 114.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 1.1k 32.20
iShares Dow Jones US Financial (IYF) 0.0 $275k 2.0k 137.84
iShares Dow Jones US Healthcare (IYH) 0.0 $281k 1.3k 215.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $140k 2.5k 55.47
iShares Morningstar Small Growth (ISCG) 0.0 $89k 422.00 210.90
iShares Morningstar Small Value (ISCV) 0.0 $298k 2.1k 143.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $163k 3.3k 49.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 525.00 85.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $59k 1.4k 40.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $54k 216.00 250.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $41k 328.00 125.00
iShares S&P Global Energy Sector (IXC) 0.0 $29k 934.00 31.05
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.0k 93.00 64.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $119k 510.00 233.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 63.00 47.62
iShares MSCI Spain Index (EWP) 0.0 $0 2.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $22k 1.9k 11.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 956.00 13.60
First Community Corporation (FCCO) 0.0 $80k 3.7k 21.55
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 101.00 19.80
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 113.00 17.70
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 152.00 13.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 230.00 39.13
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $29k 522.00 55.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $115k 1.8k 64.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $109k 2.0k 55.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 312.00 57.69
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $32k 692.00 46.24
Horizon Technology Fin (HRZN) 0.0 $114k 8.8k 12.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0k 148.00 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 11k 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 86.00 11.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.7k 8.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 579.00 8.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $53k 3.0k 17.89
John Hancock Preferred Income Fund (HPI) 0.0 $31k 1.4k 22.69
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 117.00 51.28
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 380.00 55.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 688.00 18.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 185.00 16.22
MV Oil Trust (MVO) 0.0 $25k 4.0k 6.25
Nuveen Diversified Dividend & Income 0.0 $134k 12k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $108k 11k 10.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17k 1.6k 10.61
ProShares Credit Suisse 130/30 (CSM) 0.0 $136k 1.8k 77.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 668.00 19.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 51.00 39.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $268k 3.3k 81.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 43.00 46.51
SPDR S&P Metals and Mining (XME) 0.0 $0 5.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 9.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $87k 541.00 160.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 289.00 6.92
Western Asset High Incm Fd I (HIX) 0.0 $0 11.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $113k 1.1k 105.90
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 19.00 105.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $67k 1.3k 53.56
United Sts Commodity Index F (USCI) 0.0 $7.0k 184.00 38.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 77.00 90.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $44k 2.7k 16.29
MFS Multimarket Income Trust (MMT) 0.0 $0 4.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 13.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $106k 7.0k 15.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.2k 9.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 655.00 6.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 509.00 13.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $999.900000 45.00 22.22
Blackrock Muniassets Fund (MUA) 0.0 $7.0k 453.00 15.45
Blackrock Muniyield Ariz 0.0 $17k 1.3k 13.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 404.00 12.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 464.00 25.86
Guggenheim Enhanced Equity Income Fund. 0.0 $115k 14k 8.04
John Hancock Investors Trust (JHI) 0.0 $97k 5.5k 17.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k 8.7k 12.31
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 91.00 65.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $10k 253.00 39.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $75k 994.00 75.45
MFS Municipal Income Trust (MFM) 0.0 $75k 11k 7.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.2k 14.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 2.6k 14.76
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 $12k 709.00 16.93
Nuveen Real Estate Income Fund (JRS) 0.0 $6.0k 600.00 10.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $40k 2.0k 20.00
PIMCO High Income Fund (PHK) 0.0 $65k 8.7k 7.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 14.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $999.920000 116.00 8.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 9.7k 8.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 1.7k 13.08
Reaves Utility Income Fund (UTG) 0.0 $4.0k 97.00 41.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 367.00 65.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $156k 4.1k 37.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.0k 155.00 25.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $306k 7.9k 38.83
SPDR DJ Wilshire Small Cap 0.0 $999.970000 19.00 52.63
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19k 992.00 19.15
Vanguard Energy ETF (VDE) 0.0 $153k 1.9k 81.30
Vanguard Industrials ETF (VIS) 0.0 $5.0k 34.00 147.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $315k 3.9k 81.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 907.00 5.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $999.900000 99.00 10.10
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 189.00 10.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $364k 9.6k 38.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $205k 7.2k 28.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $262k 3.7k 71.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $37k 569.00 65.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 559.00 110.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $107k 957.00 111.81
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 500.00 10.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 110.00 27.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $999.900000 45.00 22.22
BlackRock MuniHolding Insured Investm 0.0 $0 12.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $45k 3.1k 14.53
Herzfeld Caribbean Basin (CUBA) 0.0 $4.0k 600.00 6.67
Macquarie/First Trust Global Infrstrctre 0.0 $15k 1.4k 10.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $138k 2.7k 51.36
Sprott Physical Gold Trust (PHYS) 0.0 $142k 12k 12.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.880000 28.00 35.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 21.00 0.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.0k 47.00 21.28
Western Asset Intm Muni Fd I (SBI) 0.0 $0 30.00 0.00
TAL Education (TAL) 0.0 $39k 802.00 48.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $55k 901.00 61.04
Pembina Pipeline Corp (PBA) 0.0 $999.920000 29.00 34.48
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11k 294.00 37.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 659.00 15.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $26k 1.9k 13.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 300.00 16.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 12.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $84k 5.6k 14.95
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $73k 5.0k 14.64
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 730.00 26.03
Special Opportunities Fund (SPE) 0.0 $4.0k 250.00 16.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $110k 2.0k 55.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17k 249.00 68.27
First Tr High Income L/s (FSD) 0.0 $1.0k 37.00 27.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $223k 8.2k 27.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $173k 2.0k 87.29
Aberdeen Chile Fund (AEF) 0.0 $5.0k 620.00 8.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $154k 2.0k 77.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 120.00 33.33
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 179.00 22.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $219k 4.6k 47.90
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 48.00 62.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 482.00 41.49
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 495.00 50.51
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $218k 4.8k 45.12
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.0k 126.00 55.56
First Trust S&P REIT Index Fund (FRI) 0.0 $9.0k 363.00 24.79
WisdomTree Investments (WT) 0.0 $1.0k 262.00 3.82
Delaware Inv Co Mun Inc Fd I 0.0 $11k 725.00 15.17
WisdomTree LargeCap Value Fund (WTV) 0.0 $51k 535.00 95.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $167k 26k 6.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $84k 1.1k 76.57
Schwab Strategic Tr 0 (SCHP) 0.0 $333k 5.9k 56.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 866.00 35.80
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $196k 2.5k 80.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $21k 328.00 64.02
Baytex Energy Corp (BTE) 0.0 $0 37.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 236.00 33.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28k 275.00 101.82
Columbia Seligm Prem Tech Gr (STK) 0.0 $85k 3.6k 23.68
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $205k 15k 13.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $28k 1.1k 25.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 3.00 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $38k 2.7k 14.22
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 86.00 58.14
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 45.00 66.67
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $42k 3.1k 13.57
Oak Valley Ban (OVLY) 0.0 $34k 1.7k 19.66
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 129.00 38.76
Spdr Series Trust barcly cap etf (SPLB) 0.0 $47k 1.6k 29.94
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $17k 101.00 168.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $100k 1.7k 59.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $48k 359.00 133.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 67.00 14.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 83.00 72.29
Ishares Tr cmn (STIP) 0.0 $157k 1.6k 100.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $12k 84.00 142.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14k 101.00 138.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $41k 280.00 146.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16k 109.00 146.79
Transcontinental Realty Investors (TCI) 0.0 $15k 379.00 39.58
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $17k 579.00 29.36
American Intl Group 0.0 $2.0k 239.00 8.37
Insmed (INSM) 0.0 $6.0k 264.00 22.73
Huntington Ingalls Inds (HII) 0.0 $106k 424.00 250.00
Meritor 0.0 $10k 399.00 25.06
Te Connectivity Ltd for (TEL) 0.0 $103k 1.1k 95.46
American Assets Trust Inc reit (AAT) 0.0 $14k 300.00 46.67
Bankunited (BKU) 0.0 $6.0k 154.00 38.96
Great Panther Silver 0.0 $41k 80k 0.51
Summit Hotel Properties (INN) 0.0 $36k 2.9k 12.21
Preferred Apartment Communitie 0.0 $70k 5.2k 13.35
Interxion Holding 0.0 $4.0k 46.00 86.96
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 342.00 61.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $55k 1.2k 45.80
Spdr Series Trust brcly em locl (EBND) 0.0 $59k 2.1k 27.87
Sanofi Aventis Wi Conval Rt 0.0 $0 264.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 5.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $74k 4.1k 18.02
Mosaic (MOS) 0.0 $150k 6.8k 22.14
Prologis (PLD) 0.0 $20k 219.00 91.32
Rlj Lodging Trust (RLJ) 0.0 $5.0k 300.00 16.67
Stag Industrial (STAG) 0.0 $2.0k 74.00 27.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 200.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $29k 445.00 65.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 1.9k 8.10
Hollyfrontier Corp 0.0 $12k 234.00 51.28
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 38.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Plug Power (PLUG) 0.0 $8.0k 2.5k 3.20
Pvh Corporation (PVH) 0.0 $4.0k 35.00 114.29
Global X Etf equity 0.0 $71k 4.0k 17.59
Spdr Series Trust cmn (SPBO) 0.0 $49k 1.4k 33.93
Spdr Series Trust cmn (HYMB) 0.0 $23k 390.00 58.97
Kemper Corp Del (KMPR) 0.0 $1.0k 14.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $138k 2.3k 61.33
Cubesmart (CUBE) 0.0 $4.0k 112.00 35.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $63k 634.00 99.37
First Trust Cloud Computing Et (SKYY) 0.0 $163k 2.7k 60.35
Dunkin' Brands Group 0.0 $15k 200.00 75.00
Tim Participacoes Sa- 0.0 $9.0k 445.00 20.22
Fortune Brands (FBIN) 0.0 $34k 528.00 64.39
Xpo Logistics Inc equity (XPO) 0.0 $25k 309.00 80.91
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 797.00 11.29
Brookfield Global Listed 0.0 $999.900000 45.00 22.22
Duff & Phelps Global (DPG) 0.0 $2.0k 154.00 12.99
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $999.940000 34.00 29.41
Aegion 0.0 $0 20.00 0.00
Xylem (XYL) 0.0 $52k 658.00 79.03
Expedia (EXPE) 0.0 $4.0k 41.00 97.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 301.00 129.57
J Global (ZD) 0.0 $22k 239.00 92.05
Moneygram International 0.0 $15k 7.0k 2.14
Acadia Healthcare (ACHC) 0.0 $2.0k 68.00 29.41
Groupon 0.0 $12k 4.9k 2.45
Wpx Energy 0.0 $9.0k 644.00 13.98
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $4.0k 252.00 15.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $21k 634.00 33.12
Zynga 0.0 $0 15.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 198.00 151.52
Telephone And Data Systems (TDS) 0.0 $0 10.00 0.00
Mid-con Energy Partners 0.0 $11k 40k 0.27
Gamco Global Gold Natural Reso (GGN) 0.0 $38k 8.6k 4.40
United Fire & Casualty (UFCS) 0.0 $102k 2.3k 43.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 593.00 33.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $185k 1.9k 95.71
Spdr Ser Tr cmn (FLRN) 0.0 $63k 2.0k 30.81
Post Holdings Inc Common (POST) 0.0 $78k 714.00 109.24
Spdr Short-term High Yield mf (SJNK) 0.0 $55k 2.0k 26.95
Aon 0.0 $107k 514.00 208.17
M/a (MTSI) 0.0 $11k 420.00 26.19
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 177.00 50.85
Guidewire Software (GWRE) 0.0 $13k 122.00 106.56
First Trust Energy Income & Gr 0.0 $126k 5.6k 22.65
Yelp Inc cl a (YELP) 0.0 $4.0k 106.00 37.74
Chemocentryx 0.0 $40k 1.0k 40.00
Epam Systems (EPAM) 0.0 $10k 47.00 212.77
Retail Properties Of America 0.0 $326k 24k 13.39
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 295.00 23.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 764.00 14.40
Ishares Tr aaa a rated cp (QLTA) 0.0 $999.970000 19.00 52.63
Popular (BPOP) 0.0 $4.0k 61.00 65.57
Pdc Energy 0.0 $209k 8.0k 26.19
Blucora 0.0 $6.0k 214.00 28.04
Lpl Financial Holdings (LPLA) 0.0 $9.0k 98.00 91.84
Proofpoint 0.0 $4.0k 34.00 117.65
Pimco Dynamic Incm Fund (PDI) 0.0 $101k 3.1k 32.32
Galectin Therapeutics (GALT) 0.0 $8.0k 2.8k 2.89
Novellus Systems, Inc. note 2.625% 5/1 0.0 $27k 3.0k 9.00
stock 0.0 $88k 590.00 149.15
Servicenow (NOW) 0.0 $140k 495.00 282.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $9.0k 224.00 40.18
Ishares Inc emkts asia idx (EEMA) 0.0 $6.0k 86.00 69.77
Nuveen Real (JRI) 0.0 $3.0k 175.00 17.14
Eqt Midstream Partners 0.0 $2.0k 79.00 25.32
Global X Fds glbl x mlp etf 0.0 $2.0k 277.00 7.22
Sarepta Therapeutics (SRPT) 0.0 $8.0k 63.00 126.98
Nuveen Preferred And equity (JPI) 0.0 $1.0k 40.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $281k 11k 25.48
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 213.00 18.78
Five Below (FIVE) 0.0 $37k 287.00 128.92
Broadwind Energy (BWEN) 0.0 $0 300.00 0.00
Globus Med Inc cl a (GMED) 0.0 $6.0k 96.00 62.50
Palo Alto Networks (PANW) 0.0 $204k 880.00 231.82
Tenet Healthcare Corporation (THC) 0.0 $9.0k 240.00 37.50
Sandstorm Gold (SAND) 0.0 $12k 1.6k 7.49
Wright Express (WEX) 0.0 $10k 48.00 208.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 25.00 40.00
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
Summit Midstream Partners 0.0 $16k 4.8k 3.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.0k 60.00 33.33
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Epr Properties (EPR) 0.0 $207k 2.9k 70.53
Stratasys (SSYS) 0.0 $3.0k 150.00 20.00
Asml Holding (ASML) 0.0 $122k 412.00 296.12
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $2.0k 36.00 55.56
Mplx (MPLX) 0.0 $35k 1.4k 25.66
Workday Inc cl a (WDAY) 0.0 $302k 1.8k 164.58
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 55.00 54.55
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 500.00 14.00
Delek Logistics Partners (DKL) 0.0 $93k 2.9k 31.82
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 21.00 47.62
First Tr Mlp & Energy Income 0.0 $43k 3.6k 11.94
Ptc (PTC) 0.0 $8.0k 108.00 74.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 963.00 13.50
Icon (ICLR) 0.0 $43k 247.00 174.09
Iq Hedge Market Neut Track cmn 0.0 $31k 1.2k 26.38
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 221.00 31.67
Organovo Holdings 0.0 $993.000000 1.7k 0.60
Ishares Inc msci india index (INDA) 0.0 $4.0k 123.00 32.52
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 213.00 14.08
Barclays Bk Plc barc etn+shill 0.0 $53k 357.00 148.46
Brasilagro Brazilian Agric R (LND) 0.0 $0 50.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $9.0k 170.00 52.94
L Brands 0.0 $5.0k 264.00 18.94
Cyrusone 0.0 $20k 310.00 64.52
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 26.00 76.92
Sibanye Gold 0.0 $999.920000 58.00 17.24
Blackrock Multi-sector Incom other (BIT) 0.0 $0 16.00 0.00
Pimco Dynamic Credit Income other 0.0 $15k 597.00 25.13
Exone 0.0 $4.0k 500.00 8.00
Zoetis Inc Cl A (ZTS) 0.0 $286k 2.2k 132.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $54k 356.00 151.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 205.00 58.54
Global X Fds globx supdv us (DIV) 0.0 $101k 4.3k 23.63
Apollo Tactical Income Fd In (AIF) 0.0 $3.0k 176.00 17.05
Allianzgi Equity & Conv In 0.0 $18k 784.00 22.96
Orchid Is Cap 0.0 $2.0k 350.00 5.71
Metropcs Communications (TMUS) 0.0 $7.0k 84.00 83.33
Flexshares Tr qualt divd idx (QDF) 0.0 $231k 4.8k 48.48
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 24.00 83.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Hannon Armstrong (HASI) 0.0 $3.0k 100.00 30.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $292k 5.2k 56.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $41k 862.00 47.56
Doubleline Income Solutions (DSL) 0.0 $84k 4.2k 19.77
Seaworld Entertainment (PRKS) 0.0 $10k 300.00 33.33
Mallinckrodt Pub 0.0 $999.970000 361.00 2.77
News (NWSA) 0.0 $2.0k 110.00 18.18
Sprint 0.0 $8.0k 1.5k 5.22
Hd Supply 0.0 $3.0k 65.00 46.15
Banc Of California (BANC) 0.0 $1.0k 43.00 23.26
Coty Inc Cl A (COTY) 0.0 $4.0k 363.00 11.02
Evertec (EVTC) 0.0 $2.0k 48.00 41.67
Gw Pharmaceuticals Plc ads 0.0 $27k 258.00 104.65
Therapeuticsmd 0.0 $5.0k 2.0k 2.50
Servisfirst Bancshares (SFBS) 0.0 $999.900000 30.00 33.33
Nanostring Technologies (NSTGQ) 0.0 $2.0k 54.00 37.04
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0k 71.00 28.17
wisdomtreetrusdivd.. (DGRW) 0.0 $351k 7.2k 48.43
Global X Fds gblx chimatl 0.0 $0 28.00 0.00
Gogo (GOGO) 0.0 $3.0k 400.00 7.50
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $12k 480.00 25.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $226k 12k 19.59
Masonite International 0.0 $2.0k 34.00 58.82
Acceleron Pharma 0.0 $3.0k 55.00 54.55
Murphy Usa (MUSA) 0.0 $19k 159.00 119.50
Leidos Holdings (LDOS) 0.0 $33k 339.00 97.35
Science App Int'l (SAIC) 0.0 $376k 4.3k 87.06
Phillips 66 Partners 0.0 $35k 564.00 62.06
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 213.00 18.78
Intrexon 0.0 $279k 51k 5.47
Physicians Realty Trust 0.0 $2.0k 86.00 23.26
Independence Realty Trust In (IRT) 0.0 $50k 3.5k 14.20
Global X Fds glb x mlp enr 0.0 $5.0k 390.00 12.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $68k 2.4k 28.80
Agios Pharmaceuticals (AGIO) 0.0 $0 7.00 0.00
Ringcentral (RNG) 0.0 $10k 57.00 175.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 98.00 40.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $16k 530.00 30.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $66k 1.6k 40.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $119k 2.8k 42.67
Mirati Therapeutics 0.0 $6.0k 46.00 130.43
Mix Telematics Ltd - 0.0 $2.0k 179.00 11.17
Sterling Bancorp 0.0 $16k 759.00 21.08
Center Coast Mlp And Infrastructure unit 0.0 $5.0k 750.00 6.67
Kkr Income Opportunities (KIO) 0.0 $0 19.00 0.00
Nv5 Holding (NVEE) 0.0 $13k 261.00 49.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $239k 4.9k 48.76
Ambev Sa- (ABEV) 0.0 $37k 8.0k 4.65
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 169.00 41.42
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $30k 912.00 32.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $56k 1.7k 32.56
Avita Medical Ltd-spons 0.0 $14k 1.5k 9.33
Allegion Plc equity (ALLE) 0.0 $15k 117.00 128.21
Noble Corp Plc equity 0.0 $12k 10k 1.20
American Airls (AAL) 0.0 $11k 393.00 27.99
Columbia Ppty Tr 0.0 $173k 8.3k 20.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $222k 7.3k 30.61
Veeva Sys Inc cl a (VEEV) 0.0 $16k 117.00 136.75
Royce Global Value Tr (RGT) 0.0 $13k 1.2k 11.28
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
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 5.00 0.00
Essent (ESNT) 0.0 $38k 740.00 51.35
Wix (WIX) 0.0 $38k 310.00 122.58
Brixmor Prty (BRX) 0.0 $49k 2.3k 21.61
Burlington Stores (BURL) 0.0 $18k 80.00 225.00
Commscope Hldg (COMM) 0.0 $0 28.00 0.00
Criteo Sa Ads (CRTO) 0.0 $2.0k 93.00 21.51
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $40k 560.00 71.43
Oxford Immunotec Global 0.0 $999.900000 90.00 11.11
Santander Consumer Usa 0.0 $3.0k 135.00 22.22
Aramark Hldgs (ARMK) 0.0 $9.0k 197.00 45.69
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 108.00 18.52
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $216k 5.1k 42.07
Fidelity msci finls idx (FNCL) 0.0 $99k 2.2k 44.63
Global X Fds glb x nxt emrg 0.0 $5.0k 237.00 21.10
Fidelity msci utils index (FUTY) 0.0 $62k 1.5k 42.64
Vodafone Group New Adr F (VOD) 0.0 $102k 5.3k 19.40
Knowles (KN) 0.0 $130k 6.2k 21.09
Castlight Health 0.0 $1.0k 1.1k 0.94
Trinet (TNET) 0.0 $3.0k 56.00 53.57
One Gas (OGS) 0.0 $7.0k 75.00 93.33
Enlink Midstream (ENLC) 0.0 $198k 32k 6.14
Heron Therapeutics (HRTX) 0.0 $29k 1.2k 23.46
Voya Financial (VOYA) 0.0 $14k 223.00 62.78
Gtt Communications 0.0 $15k 1.3k 11.18
National Gen Hldgs 0.0 $1.0k 56.00 17.86
Ladder Capital Corp Class A (LADR) 0.0 $34k 1.9k 17.90
Cyren 0.0 $0 16.00 0.00
Flexion Therapeutics 0.0 $24k 1.2k 20.87
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $999.920000 29.00 34.48
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $3.0k 112.00 26.79
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $28k 1.2k 23.08
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 604.00 6.62
Voya Prime Rate Trust sh ben int 0.0 $0 54.00 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $4.0k 47.00 85.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $15k 461.00 32.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.0k 254.00 31.50
Synovus Finl (SNV) 0.0 $6.0k 142.00 42.25
Pentair cs (PNR) 0.0 $60k 1.3k 46.05
Now (DNOW) 0.0 $0 6.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 128.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 43.00 23.26
Grubhub 0.0 $9.0k 177.00 50.85
Inovio Pharmaceuticals 0.0 $10k 3.0k 3.33
Enable Midstream 0.0 $12k 1.2k 10.01
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
City Office Reit (CIO) 0.0 $40k 2.9k 13.57
Fnf (FNF) 0.0 $42k 917.00 45.80
Jd (JD) 0.0 $3.0k 77.00 38.96
Arista Networks (ANET) 0.0 $10k 47.00 212.77
Geo Group Inc/the reit (GEO) 0.0 $999.900000 66.00 15.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 107.00 28.04
First Trust New Opportunities 0.0 $59k 6.3k 9.38
Gopro (GPRO) 0.0 $305k 70k 4.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $108k 9.4k 11.50
Sabre (SABR) 0.0 $17k 773.00 21.99
Moelis & Co (MC) 0.0 $0 3.00 0.00
Farmland Partners (FPI) 0.0 $1.0k 108.00 9.26
Zendesk 0.0 $18k 232.00 77.59
Paycom Software (PAYC) 0.0 $128k 485.00 263.92
Viper Energy Partners 0.0 $289k 12k 24.63
Washington Prime (WB) 0.0 $28k 607.00 46.13
Gaslog Partners 0.0 $24k 1.5k 15.62
Equity Commonwealth (EQC) 0.0 $0 5.00 0.00
Ishares Tr core msci pac (IPAC) 0.0 $73k 1.3k 58.03
Michaels Cos Inc/the 0.0 $1.0k 169.00 5.92
Kite Rlty Group Tr (KRG) 0.0 $49k 2.5k 19.40
Sage Therapeutics (SAGE) 0.0 $3.0k 35.00 85.71
Cdk Global Inc equities 0.0 $49k 893.00 54.87
Citizens Financial (CFG) 0.0 $156k 3.8k 40.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 24.00 0.00
Synchrony Financial (SYF) 0.0 $21k 588.00 35.71
Cyberark Software (CYBR) 0.0 $55k 472.00 116.53
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Ocular Therapeutix (OCUL) 0.0 $12k 3.0k 4.00
Trupanion (TRUP) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $6.0k 291.00 20.62
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 162.00 24.69
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 500.00 20.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $31k 600.00 51.67
New Residential Investment (RITM) 0.0 $17k 1.1k 16.01
Bio-techne Corporation (TECH) 0.0 $2.0k 9.00 222.22
Tekla Life Sciences sh ben int (HQL) 0.0 $124k 7.1k 17.39
Keysight Technologies (KEYS) 0.0 $33k 318.00 103.77
Suno (SUN) 0.0 $0 1.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $98k 1.7k 57.82
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $8.0k 193.00 41.45
Anthem (ELV) 0.0 $111k 369.00 300.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 265.00 64.15
Crown Castle Intl (CCI) 0.0 $129k 904.00 142.70
Fiat Chrysler Auto 0.0 $8.0k 554.00 14.44
Ubs Group (UBS) 0.0 $21k 1.7k 12.69
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $57k 450.00 126.67
Liberty Broadband Corporation (LBRDA) 0.0 $10k 83.00 120.48
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 104.00 86.54
Boot Barn Hldgs (BOOT) 0.0 $6.0k 142.00 42.25
Hubspot (HUBS) 0.0 $51k 319.00 159.87
Healthcare Tr Amer Inc cl a 0.0 $280k 9.3k 30.25
Nuveen Global High (JGH) 0.0 $2.0k 122.00 16.39
Second Sight Med Prods 0.0 $0 153.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $35k 690.00 50.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $45k 2.5k 17.69
New Relic 0.0 $0 5.00 0.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $31k 2.9k 10.88
Outfront Media (OUT) 0.0 $44k 1.7k 26.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 265.00 41.51
Fibrogen (FGEN) 0.0 $2.0k 51.00 39.22
Cytosorbents (CTSO) 0.0 $999.120000 362.00 2.76
Ashford (AINC) 0.0 $0 11.00 0.00
Axalta Coating Sys (AXTA) 0.0 $5.0k 150.00 33.33
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
Wayfair (W) 0.0 $22k 247.00 89.07
Bellicum Pharma 0.0 $1.0k 1.0k 1.00
Proshares Tr short qqq 0.0 $18k 750.00 24.00
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Store Capital Corp reit 0.0 $44k 1.2k 37.48
Iron Mountain (IRM) 0.0 $39k 1.2k 31.97
Tree (TREE) 0.0 $3.0k 9.00 333.33
Equinix (EQIX) 0.0 $43k 73.00 589.04
Green Brick Partners (GRBK) 0.0 $28k 2.4k 11.51
Workiva Inc equity us cm (WK) 0.0 $355k 8.4k 42.04
Qorvo (QRVO) 0.0 $88k 758.00 116.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $147k 2.8k 51.85
Momo 0.0 $26k 777.00 33.46
Miller Howard High Inc Eqty (HIE) 0.0 $74k 6.6k 11.21
Fidelity Bond Etf (FBND) 0.0 $21k 408.00 51.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $32k 559.00 57.25
Ishares Tr msci lw crb tg (CRBN) 0.0 $9.0k 69.00 130.43
Wisdomtree Tr cmn (XSOE) 0.0 $12k 394.00 30.46
Ark Etf Tr innovation etf (ARKK) 0.0 $224k 4.5k 50.08
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $148k 4.4k 33.53
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 37.00 54.05
Mylan Nv 0.0 $6.0k 317.00 18.93
Vistaoutdoor (VSTO) 0.0 $0 27.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $44k 2.7k 16.42
Box Inc cl a (BOX) 0.0 $3.0k 169.00 17.75
Xenia Hotels & Resorts (XHR) 0.0 $137k 6.4k 21.54
Summit Matls Inc cl a (SUM) 0.0 $44k 1.8k 23.99
Solaredge Technologies (SEDG) 0.0 $4.0k 44.00 90.91
Chimera Investment Corp etf 0.0 $6.0k 274.00 21.90
Easterly Government Properti reit (DEA) 0.0 $6.0k 240.00 25.00
Jernigan Cap 0.0 $32k 1.7k 19.14
Virtu Financial Inc Class A (VIRT) 0.0 $0 24.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $61k 2.1k 29.27
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $98k 3.2k 30.65
Euronav Sa (CMBT) 0.0 $17k 1.3k 12.82
Ishares Tr int dev mom fc (IMTM) 0.0 $7.0k 240.00 29.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $9.0k 155.00 58.06
Ishares Tr intl dev ql fc (IQLT) 0.0 $38k 1.2k 32.70
Ishares Tr ibnd dec21 etf 0.0 $18k 727.00 24.76
Allergan 0.0 $46k 241.00 190.87
Monster Beverage Corp (MNST) 0.0 $139k 2.2k 63.59
Tegna (TGNA) 0.0 $4.0k 234.00 17.09
Relx (RELX) 0.0 $16k 650.00 24.62
Etf Ser Solutions (JETS) 0.0 $32k 1.0k 32.00
Party City Hold 0.0 $20k 8.4k 2.38
Enviva Partners Lp master ltd part 0.0 $17k 453.00 37.53
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 508.00 13.78
Energizer Holdings (ENR) 0.0 $29k 579.00 50.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 250.00 16.00
Shopify Inc cl a (SHOP) 0.0 $344k 865.00 397.69
Allianzgi Divers Inc & Cnv F 0.0 $1.0k 27.00 37.04
Kraft Heinz (KHC) 0.0 $122k 3.8k 32.18
Bwx Technologies (BWXT) 0.0 $40k 647.00 61.82
Horizon Global Corporation 0.0 $0 55.00 0.00
Edgewell Pers Care (EPC) 0.0 $17k 548.00 31.02
Alarm Com Hldgs (ALRM) 0.0 $4.0k 100.00 40.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $52k 2.0k 25.53
Teladoc (TDOC) 0.0 $25k 295.00 84.75
Chemours (CC) 0.0 $6.0k 335.00 17.91
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $6.0k 451.00 13.30
Westrock (WRK) 0.0 $5.0k 112.00 44.64
Civeo 0.0 $6.0k 5.0k 1.20
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $4.0k 1.0k 4.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $11k 272.00 40.44
Ishares Tr conv bd etf (ICVT) 0.0 $22k 351.00 62.68
Armour Residential Reit Inc Re 0.0 $9.0k 500.00 18.00
Vareit, Inc reits 0.0 $111k 12k 9.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $10k 284.00 35.21
Cable One (CABO) 0.0 $298k 200.00 1490.00
Kempharm 0.0 $4.0k 9.3k 0.43
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 380.00 15.79
First Guaranty Bancshares (FGBI) 0.0 $237k 11k 21.79
Pacer Fds Tr (PTMC) 0.0 $9.0k 287.00 31.36
Ishares Tr ibnd dec23 etf 0.0 $77k 3.0k 25.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $47k 1.8k 26.11
Welltower Inc Com reit (WELL) 0.0 $273k 3.3k 81.76
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $11k 142.00 77.46
National Western Life (NWLI) 0.0 $29k 98.00 295.92
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 150.00 46.67
Msg Network Inc cl a 0.0 $5.0k 304.00 16.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $175k 3.3k 53.57
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 $46k 158.00 291.14
Global Blood Therapeutics In 0.0 $5.0k 58.00 86.21
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 13.00 76.92
Wright Medical Group Nv 0.0 $5.0k 158.00 31.65
Hp (HPQ) 0.0 $116k 5.6k 20.55
Ryanair Holdings (RYAAY) 0.0 $30k 342.00 87.72
Quotient Technology 0.0 $18k 1.9k 9.71
Ishares Tr msci saudi ara (KSA) 0.0 $49k 1.6k 30.62
Goldman Sachs Etf Tr (GSLC) 0.0 $297k 4.6k 64.71
Archrock (AROC) 0.0 $3.0k 252.00 11.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $55k 1.6k 34.14
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $63k 2.4k 25.85
Ishares Tr dev val factor (IVLU) 0.0 $5.0k 192.00 26.04
Hewlett Packard Enterprise (HPE) 0.0 $88k 5.5k 15.91
Ionis Pharmaceuticals (IONS) 0.0 $25k 406.00 61.58
Rmr Group Inc cl a (RMR) 0.0 $4.0k 77.00 51.95
Hubbell (HUBB) 0.0 $2.0k 13.00 153.85
Performance Food (PFGC) 0.0 $4.0k 71.00 56.34
Match 0.0 $5.0k 55.00 90.91
Corenergy Infrastructure Tr 0.0 $43k 952.00 45.17
Anavex Life Sciences (AVXL) 0.0 $16k 6.0k 2.67
Exterran 0.0 $1.0k 126.00 7.94
Novocure Ltd ord (NVCR) 0.0 $321k 3.8k 84.30
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 74.00 27.03
Square Inc cl a (SQ) 0.0 $257k 4.1k 62.45
Atlassian Corp Plc cl a 0.0 $41k 339.00 120.94
Willis Towers Watson (WTW) 0.0 $34k 166.00 204.82
Ferrari Nv Ord (RACE) 0.0 $102k 618.00 165.05
Global X Fds glb x lithium (LIT) 0.0 $90k 3.3k 27.43
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $265k 4.7k 56.32
Oncocyte 0.0 $2.0k 1.0k 1.98
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $148k 4.4k 33.72
Tailored Brands 0.0 $0 68.00 0.00
Wave Life Sciences (WVE) 0.0 $999.750000 155.00 6.45
Workhorse Group Inc ordinary shares 0.0 $9.0k 3.0k 3.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $16k 186.00 86.02
Spdr Ser Tr sp500 high div (SPYD) 0.0 $39k 989.00 39.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 164.00 48.78
Dentsply Sirona (XRAY) 0.0 $7.0k 121.00 57.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 601.00 49.92
Direxion Russia Bull 3x 0.0 $2.0k 25.00 80.00
Editas Medicine (EDIT) 0.0 $5.0k 160.00 31.25
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.0k 100.00 30.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 60.00 66.67
Liberty Media Corp Series C Li 0.0 $54k 1.2k 45.69
Liberty Media Corp Del Com Ser 0.0 $6.0k 143.00 41.96
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $14k 200.00 70.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $55k 800.00 68.75
Mkt Vectors Biotech Etf etf (BBH) 0.0 $17k 120.00 141.67
Beigene (BGNE) 0.0 $3.0k 18.00 166.67
Senseonics Hldgs (SENS) 0.0 $4.0k 4.0k 1.00
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 348.00 14.37
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 53.00 37.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37k 763.00 48.49
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 $25k 526.00 47.53
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $19k 296.00 64.19
Vaneck Vectors Russia Index Et 0.0 $4.0k 153.00 26.14
Spire (SR) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $61k 1.4k 42.10
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $66k 2.1k 31.38
Pacer Fds Tr globl high etf (GCOW) 0.0 $12k 375.00 32.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $15k 745.00 20.13
Itt (ITT) 0.0 $5.0k 64.00 78.12
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $13k 148.00 87.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 98.00 489.80
Coca Cola European Partners (CCEP) 0.0 $61k 1.2k 51.13
Ingevity (NGVT) 0.0 $1.0k 15.00 66.67
Acacia Communications 0.0 $6.0k 87.00 68.97
Chromadex Corp (CDXC) 0.0 $0 20.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $65k 2.6k 25.49
Hertz Global Holdings 0.0 $0 30.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $3.0k 42.00 71.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0k 164.00 18.29
Wisdomtree Fundamental Us Shor 0.0 $20k 387.00 51.68
Cyclacel Pharmaceuticals 0.0 $10k 15k 0.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 133.00 37.59
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $999.960000 39.00 25.64
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $78k 2.8k 27.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $0 13.00 0.00
Herc Hldgs (HRI) 0.0 $0 10.00 0.00
Twilio Inc cl a (TWLO) 0.0 $61k 622.00 98.07
Fortive (FTV) 0.0 $252k 3.3k 76.29
Integer Hldgs (ITGR) 0.0 $14k 178.00 78.65
Axcelis Technologies (ACLS) 0.0 $6.0k 250.00 24.00
Ihs Markit 0.0 $85k 1.1k 75.49
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.0k 29.00 68.97
American Finance Trust Inc ltd partnership 0.0 $30k 2.2k 13.45
Pulse Biosciences (PLSE) 0.0 $14k 1.1k 13.33
Eaton Vance High Income 2021 0.0 $50k 5.0k 10.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $7.0k 289.00 24.22
Ishares Tr faln angls usd (FALN) 0.0 $0 3.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 38.00 0.00
Etf Managers Tr 0.0 $2.0k 43.00 46.51
Etf Managers Tr purefunds ise mo 0.0 $27k 550.00 49.09
Etf Managers Tr purefunds video 0.0 $999.960000 12.00 83.33
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $53k 1.7k 32.02
Etf Managers Tr tierra xp latin 0.0 $240k 14k 17.11
Comstock Resources (CRK) 0.0 $269k 33k 8.22
Triton International 0.0 $999.950000 35.00 28.57
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 3.00 0.00
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $314k 6.0k 52.33
Life Storage Inc reit 0.0 $16k 149.00 107.38
Ashland (ASH) 0.0 $0 4.00 0.00
Firstcash 0.0 $13k 161.00 80.75
Washington Prime Group 0.0 $47k 13k 3.63
Advansix (ASIX) 0.0 $999.810000 63.00 15.87
Medpace Hldgs (MEDP) 0.0 $0 3.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.0k 40.00 25.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $27k 879.00 30.72
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 66.00 30.30
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 930.00 17.20
Talend S A ads 0.0 $9.0k 230.00 39.13
Trade Desk (TTD) 0.0 $34k 130.00 261.54
Valvoline Inc Common (VVV) 0.0 $7.0k 325.00 21.54
Alcoa (AA) 0.0 $12k 541.00 22.18
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $75k 2.7k 27.79
Arconic 0.0 $45k 1.5k 30.91
Xoma Corp Del (XOMA) 0.0 $16k 585.00 27.35
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Pavmed 0.0 $55k 46k 1.20
Ishares Tr ibonds dec2026 (IBDR) 0.0 $47k 1.8k 25.66
Ishares Inc etp (EWT) 0.0 $6.0k 134.00 44.78
Ishares Tr edge msci minm (SMMV) 0.0 $35k 986.00 35.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $32k 323.00 99.07
Fidelity low volity etf (FDLO) 0.0 $33k 842.00 39.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $7.0k 234.00 29.91
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $33k 978.00 33.74
Hostess Brands 0.0 $3.0k 194.00 15.46
Centennial Resource Developmen cs 0.0 $4.0k 796.00 5.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $340k 16k 21.88
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 5.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $81k 2.4k 34.02
Adient (ADNT) 0.0 $34k 1.6k 21.29
Lamb Weston Hldgs (LW) 0.0 $44k 513.00 85.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 79.00 12.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.700000 65.00 15.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $22k 783.00 28.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 812.00 20.94
Blackrock Debt Strat (DSU) 0.0 $2.0k 223.00 8.97
Conduent Incorporate (CNDT) 0.0 $2.0k 262.00 7.63
Hilton Worldwide Holdings (HLT) 0.0 $43k 389.00 110.54
Athene Holding Ltd Cl A 0.0 $999.940000 17.00 58.82
Smith & Wesson Holding Corpora 0.0 $6.0k 700.00 8.57
Senestech 0.0 $6.0k 10k 0.60
Sba Communications Corp (SBAC) 0.0 $40k 168.00 238.10
Myovant Sciences 0.0 $4.0k 266.00 15.04
Innovative Industria A (IIPR) 0.0 $8.0k 100.00 80.00
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
Qiagen Nv 0.0 $999.970000 19.00 52.63
Technipfmc (FTI) 0.0 $3.0k 154.00 19.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 150.00 26.67
Vistra Energy (VST) 0.0 $999.960000 26.00 38.46
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.0k 102.00 29.41
Aurora Cannabis Inc snc 0.0 $24k 11k 2.20
Canopy Gro 0.0 $54k 2.6k 20.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $114k 2.3k 50.42
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.0k 80.00 25.00
Aquabounty Technologies 0.0 $1.0k 539.00 1.86
Varex Imaging (VREX) 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $152k 9.3k 16.30
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 575.00 8.70
Src Energy 0.0 $0 79.00 0.00
Mannkind (MNKD) 0.0 $11k 8.3k 1.32
Dxc Technology (DXC) 0.0 $31k 822.00 37.71
Alteryx 0.0 $1.0k 5.00 200.00
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 (AKTS) 0.0 $45k 5.6k 8.00
Axon Enterprise (AXON) 0.0 $6.0k 86.00 69.77
Anaptysbio Inc Common (ANAB) 0.0 $999.780000 57.00 17.54
Micron Solutions 0.0 $0 80.00 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $58k 2.5k 23.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $159k 6.2k 25.52
National Grid (NGG) 0.0 $53k 839.00 63.17
Wheaton Precious Metals Corp (WPM) 0.0 $236k 7.9k 29.72
Baker Hughes A Ge Company (BKR) 0.0 $328k 13k 25.63
Cars (CARS) 0.0 $0 14.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $0 47.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 2.00 0.00
Okta Inc cl a (OKTA) 0.0 $8.0k 67.00 119.40
Celsion Corporation 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $2.0k 418.00 4.78
Tocagen 0.0 $1.0k 1.0k 1.00
Gardner Denver Hldgs 0.0 $82k 2.2k 36.56
Shotspotter (SSTI) 0.0 $1.0k 50.00 20.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $164k 13k 12.49
Kkr Real Estate Finance Trust (KREF) 0.0 $33k 1.6k 20.55
Boston Omaha (BOC) 0.0 $4.0k 200.00 20.00
Auryn Resources 0.0 $0 140.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $47k 997.00 47.14
Brighthouse Finl (BHF) 0.0 $4.0k 107.00 37.38
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $2.0k 36.00 55.56
First Tr Exchange Traded Fd developed intl 0.0 $2.0k 39.00 51.28
Cleveland-cliffs (CLF) 0.0 $36k 4.2k 8.48
Black Knight 0.0 $23k 358.00 64.25
Tidewater (TDW) 0.0 $999.900000 66.00 15.15
Clarus Corp (CLAR) 0.0 $5.0k 400.00 12.50
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $235k 9.2k 25.46
Best 0.0 $2.0k 400.00 5.00
Tidewater Inc A Warrants 0.0 $0 107.00 0.00
Tidewater Inc B Warrants 0.0 $0 116.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $33k 1.6k 20.05
Tandem Diabetes Care (TNDM) 0.0 $31k 528.00 58.71
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $58k 581.00 99.83
Tapestry (TPR) 0.0 $16k 595.00 26.89
Secoo Holding Ltd - 0.0 $1.0k 200.00 5.00
Two Hbrs Invt Corp Com New reit 0.0 $0 13.00 0.00
Whiting Petroleum Corp 0.0 $1.0k 150.00 6.67
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.0k 252.00 15.87
Ishares Tr ibonds etf (IBDS) 0.0 $35k 1.4k 25.89
Ishares Tr rusel 2500 etf (SMMD) 0.0 $163k 3.4k 48.03
Delphi Automotive Inc international (APTV) 0.0 $84k 886.00 94.81
Bancorpsouth Bank 0.0 $31k 1.0k 31.00
Iqvia Holdings (IQV) 0.0 $29k 187.00 155.08
Manitowoc Co Inc/the (MTW) 0.0 $17k 975.00 17.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $17k 190.00 89.47
Qudian (QD) 0.0 $1.0k 200.00 5.00
Cnx Resources Corporation (CNX) 0.0 $0 36.00 0.00
Delphi Technologies 0.0 $2.0k 135.00 14.81
Sogou 0.0 $999.000000 300.00 3.33
Consol Energy (CEIX) 0.0 $0 4.00 0.00
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
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 127.00 23.62
Mongodb Inc. Class A (MDB) 0.0 $26k 197.00 131.98
Sailpoint Technlgies Hldgs I 0.0 $1.0k 42.00 23.81
United States Natural Gas Fund, Lp etf 0.0 $2.0k 96.00 20.83
Nutrien (NTR) 0.0 $36k 749.00 48.06
Newmark Group (NMRK) 0.0 $13k 981.00 13.25
Cronos Group (CRON) 0.0 $51k 6.7k 7.61
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $28k 700.00 40.00
Lithium Americas Corp 0.0 $4.0k 1.4k 2.94
Ishares Tr broad usd high (USHY) 0.0 $15k 373.00 40.21
Ark Etf Tr israel inovate (IZRL) 0.0 $6.0k 252.00 23.81
Spdr Ser Tr kensho smart (HAIL) 0.0 $110k 3.6k 30.22
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 59.00 33.90
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $79k 4.2k 18.64
Booking Holdings (BKNG) 0.0 $263k 128.00 2054.69
Sensata Technolo (ST) 0.0 $4.0k 65.00 61.54
Gci Liberty Incorporated 0.0 $3.0k 38.00 78.95
Dropbox Inc-class A (DBX) 0.0 $16k 868.00 18.43
Rafael Hldgs (RFL) 0.0 $7.0k 375.00 18.67
Ishares Tr edge us fixd inm (FIBR) 0.0 $182k 1.8k 102.13
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 335.00 8.96
Americold Rlty Tr (COLD) 0.0 $2.0k 65.00 30.77
Assurant Inc convertible preferred security 0.0 $96k 743.00 129.21
Iqiyi (IQ) 0.0 $10k 456.00 21.93
Industrial Logistics pfds, reits (ILPT) 0.0 $91k 4.1k 22.46
Kraneshares Tr elec veh futur (KARS) 0.0 $84k 3.6k 23.53
Cactus Inc - A (WHD) 0.0 $302k 8.8k 34.35
Spotify Technology Sa (SPOT) 0.0 $32k 217.00 147.47
Biglari Holdings Inc-b (BH) 0.0 $0 1.00 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $4.0k 586.00 6.83
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $13k 1.4k 9.01
Braemar Hotels And Resorts (BHR) 0.0 $27k 3.0k 8.89
Strategy Shs ns 7handl idx (HNDL) 0.0 $0 19.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 291.00 0.00
Eyepoint Pharmaceuticals 0.0 $8.0k 5.0k 1.60
Spirit Mta Reit 0.0 $1.0k 1.7k 0.60
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 102k 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $4.0k 102.00 39.22
Nvent Electric Plc Voting equities (NVT) 0.0 $31k 1.2k 25.66
Invesco Emerging Markets S etf (PCY) 0.0 $144k 4.9k 29.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $26k 1.7k 15.66
Kkr & Co (KKR) 0.0 $59k 2.0k 29.29
Perspecta 0.0 $6.0k 213.00 28.17
Huazhu Group (HTHT) 0.0 $6.0k 150.00 40.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $77k 4.7k 16.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $68k 535.00 127.10
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $161k 2.3k 69.16
Talos Energy (TALO) 0.0 $1.0k 18.00 55.56
S&p Global Water Index Etf etf (CGW) 0.0 $7.0k 180.00 38.89
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $13k 561.00 23.17
Halyard Health (AVNS) 0.0 $2.0k 66.00 30.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $44k 1.5k 29.12
Invesco Water Resource Port (PHO) 0.0 $69k 1.8k 38.85
Apergy Corp 0.0 $274k 8.1k 33.76
Equinor Asa (EQNR) 0.0 $47k 2.4k 19.87
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $23k 100.00 230.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $44k 460.00 95.65
Bscm etf 0.0 $35k 1.6k 21.78
Bsco etf (BSCO) 0.0 $23k 1.1k 21.18
Pgx etf (PGX) 0.0 $181k 12k 14.97
Pza etf (PZA) 0.0 $20k 758.00 26.39
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $14k 229.00 61.14
Colony Cap Inc New cl a 0.0 $7.0k 1.5k 4.69
Invesco Cef Income Composite Etf (PCEF) 0.0 $12k 530.00 22.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $336k 4.9k 68.26
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 30.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $36k 1.2k 31.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $0 7.00 0.00
Axa Equitable Hldgs 0.0 $11k 439.00 25.06
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $25k 186.00 134.41
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $52k 404.00 128.71
Invesco Global Water Etf (PIO) 0.0 $15k 500.00 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 539.00 18.55
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $10k 49.00 204.08
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $999.900000 45.00 22.22
Invesco Fundamental I etf - e (PFIG) 0.0 $0 3.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $23k 549.00 41.89
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $55k 390.00 141.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $25k 345.00 72.46
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $41k 581.00 70.57
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 15.00 133.33
Osi Etf Tr oshars ftse us 0.0 $4.0k 109.00 36.70
Smartsheet (SMAR) 0.0 $9.0k 194.00 46.39
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $44k 784.00 56.12
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $196k 2.0k 100.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.0k 91.00 98.90
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.0k 104.00 76.92
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $5.0k 125.00 40.00
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 $112k 2.3k 49.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $182k 14k 13.18
Invesco Dynamic Market Etf etf (BMVP) 0.0 $25k 248.00 100.81
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $181k 7.4k 24.44
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $8.0k 257.00 31.13
Pgim Global Short Duration H (GHY) 0.0 $4.0k 289.00 13.84
Pgim Short Duration High Yie (ISD) 0.0 $2.0k 145.00 13.79
Keurig Dr Pepper (KDP) 0.0 $4.0k 142.00 28.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $179k 3.2k 55.95
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $63k 3.3k 19.28
Bank Ozk (OZK) 0.0 $1.0k 20.00 50.00
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 62.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $9.0k 269.00 33.46
Avrobio Ord (AVRO) 0.0 $40k 2.0k 20.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 27.00 0.00
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 $71k 1.5k 48.37
Avalara 0.0 $13k 174.00 74.71
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 521.00 23.03
Greensky Inc Class A 0.0 $2.0k 207.00 9.66
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $8.0k 140.00 57.14
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd Tr shipping etf 0.0 $1.0k 70.00 14.29
Spectrum Brands Holding (SPB) 0.0 $3.0k 51.00 58.82
World Gold Tr spdr gld minis 0.0 $13k 871.00 14.93
Ishares Tr msci usa small (ESML) 0.0 $263k 9.1k 28.90
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $999.900000 33.00 30.30
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $2.0k 96.00 20.83
Global X Fds autonmous ev etf (DRIV) 0.0 $5.0k 350.00 14.29
Invesco Actively Managd Etf gwt mlti asst 0.0 $0 9.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $26k 2.1k 12.66
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 84.00 23.81
Bofi Holding (AX) 0.0 $188k 6.2k 30.32
Garrett Motion (GTX) 0.0 $2.0k 193.00 10.36
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $30k 251.00 119.52
Tilray (TLRY) 0.0 $33k 1.9k 17.28
Vivus 0.0 $2.0k 837.00 2.39
First Trust Dorsey Wright Etf (DDIV) 0.0 $1.0k 42.00 23.81
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $9.0k 350.00 25.71
Etfs Physical Platinum (PPLT) 0.0 $2.0k 21.00 95.24
Arlo Technologies (ARLO) 0.0 $0 13.00 0.00
Bloom Energy Corp (BE) 0.0 $1.0k 68.00 14.71
Clearway Energy Inc cl a (CWEN.A) 0.0 $7.0k 350.00 20.00
Cushman Wakefield (CWK) 0.0 $4.0k 175.00 22.86
Elanco Animal Health (ELAN) 0.0 $4.0k 137.00 29.20
Focus Finl Partners 0.0 $29k 1.0k 29.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $109k 2.2k 48.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 301.00 33.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $107k 1.7k 64.23
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 239.00 12.55
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $140k 1.8k 78.70
Linde 0.0 $188k 883.00 212.91
Cigna Corp (CI) 0.0 $137k 669.00 204.78
Ego (EGO) 0.0 $0 60.00 0.00
Resideo Technologies (REZI) 0.0 $5.0k 440.00 11.36
Arcosa (ACA) 0.0 $3.0k 66.00 45.45
Dell Technologies (DELL) 0.0 $44k 864.00 50.93
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 575.00 12.17
Elastic N V ord (ESTC) 0.0 $3.0k 46.00 65.22
Michael Kors Holdings Ord (CPRI) 0.0 $5.0k 128.00 39.06
Agex Therapeutics 0.0 $9.0k 5.0k 1.79
Stoneco (STNE) 0.0 $43k 1.1k 39.63
Moderna (MRNA) 0.0 $20k 1.0k 20.00
Waitr Hldgs 0.0 $0 1.3k 0.00
Anaplan 0.0 $8.0k 153.00 52.29
Guardant Health (GH) 0.0 $2.0k 21.00 95.24
Livent Corp 0.0 $7.0k 835.00 8.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $70k 2.2k 32.27
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 81.00 86.42
Bain Cap Specialty Fin (BCSF) 0.0 $114k 5.8k 19.70
Fox Corp (FOXA) 0.0 $4.0k 120.00 33.33
Fox Corporation (FOX) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $7.0k 138.00 50.72
Steris Plc Ord equities (STE) 0.0 $11k 69.00 159.42
Western Midstream Partners (WES) 0.0 $4.0k 181.00 22.10
Antero Midstream Corp antero midstream (AM) 0.0 $0 65.00 0.00
Covetrus 0.0 $4.0k 298.00 13.42
Lyft (LYFT) 0.0 $9.0k 200.00 45.00
Woori Financial Gr Co L (WF) 0.0 $3.0k 110.00 27.27
Designer Brands (DBI) 0.0 $27k 1.7k 15.98
Dow (DOW) 0.0 $346k 6.3k 54.73
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 $13k 1.3k 9.65
Trovagene Ord 0.0 $0 14.00 0.00
Alector (ALEC) 0.0 $2.0k 100.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $164k 8.0k 20.57
Micro Focus International 0.0 $8.0k 586.00 13.65
Horizon Therapeutics 0.0 $999.900000 30.00 33.33
Tc Energy Corp (TRP) 0.0 $20k 375.00 53.33
Tortoise Essential Assets In 0.0 $0 6.00 0.00
Cyclerion Therapeutics 0.0 $1.0k 297.00 3.37
Novavax (NVAX) 0.0 $0 1.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 172.00 0.00
Corteva (CTVA) 0.0 $167k 5.6k 29.64
Dupont De Nemours (DD) 0.0 $249k 3.9k 64.29
Pinterest Inc Cl A (PINS) 0.0 $9.0k 500.00 18.00
Uber Technologies (UBER) 0.0 $64k 2.1k 29.78
Amcor (AMCR) 0.0 $15k 1.4k 11.05
L3harris Technologies (LHX) 0.0 $235k 1.2k 197.98
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $255k 3.7k 68.02
Pier 1 Imports 0.0 $0 30.00 0.00
Beyond Meat (BYND) 0.0 $24k 320.00 75.00
Chewy Inc cl a (CHWY) 0.0 $1.0k 32.00 31.25
Dynex Cap (DX) 0.0 $2.0k 104.00 19.23
Kontoor Brands (KTB) 0.0 $2.0k 54.00 37.04
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $170k 16k 10.43
Obsidian Energy (OBE) 0.0 $0 142.00 0.00
Slack Technologies 0.0 $30k 1.3k 22.56
Zoom Video Communications In cl a (ZM) 0.0 $0 6.00 0.00
China Index Holdings 0.0 $3.0k 744.00 4.03
Fang Holdings 0.0 $2.0k 744.00 2.69
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.0k 53.00 18.87
Tradeweb Markets (TW) 0.0 $7.0k 143.00 48.95
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $8.0k 148.00 54.05
Xerox Corp (XRX) 0.0 $33k 902.00 36.59
Babcock & Wilcox Enterpr (BW) 0.0 $0 10.00 0.00
Ensco 0.0 $240k 37k 6.55
Globe Life (GL) 0.0 $54k 515.00 104.85
Service Pptys Tr (SVC) 0.0 $3.0k 124.00 24.19
Nanoviricides (NNVC) 0.0 $1.0k 250.00 4.00
Inmode Ltd. Inmd (INMD) 0.0 $13k 325.00 40.00
Spinnaker Etf Series cannabis etf 0.0 $2.0k 140.00 14.29
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.92
Peloton Interactive Inc cl a (PTON) 0.0 $11k 396.00 27.78
Livongo Health 0.0 $2.0k 75.00 26.67
Nortonlifelock (GEN) 0.0 $3.0k 129.00 23.26
Victory Portfolios Ii etf (USTB) 0.0 $26k 518.00 50.19
Sfl Corp (SFL) 0.0 $17k 1.2k 14.32
Wisdomtree Tr cloud computng (WCLD) 0.0 $3.0k 100.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Truist Financial Corp equities (TFC) 0.0 $208k 3.7k 56.23
Rts/bristol-myers Squibb Compa 0.0 $8.0k 2.6k 3.05
Gannett (GCI) 0.0 $1.0k 80.00 12.50
O-i Glass (OI) 0.0 $0 27.00 0.00
Transenterix 0.0 $0 154.00 0.00
Constellium Se cl a (CSTM) 0.0 $1.0k 80.00 12.50
Cns Pharmaceuticals 0.0 $2.0k 500.00 4.00
Software Acquisition Group I unit 10/01/2026 0.0 $10k 1.0k 10.00
Applied Dna Sciences 0.0 $4.0k 1.0k 4.00
Virgin Galactic Holdings Inc unit 99/99/9999 0.0 $13k 1.0k 13.00