CWM

CWM as of March 31, 2020

Portfolio Holdings for CWM

CWM holds 2699 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 9.6 $634M 23M 28.01
iShares S&P 500 Index (IVV) 7.8 $517M 2.0M 258.40
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $265M 3.3M 81.04
First Trust Iv Enhanced Short (FTSM) 3.3 $221M 3.7M 59.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $174M 3.5M 49.89
iShares Lehman MBS Bond Fund (MBB) 2.0 $133M 1.2M 110.44
iShares Barclays Credit Bond Fund (USIG) 1.9 $129M 2.3M 56.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $127M 1.2M 106.48
Ishares Tr msci usavalfct (VLUE) 1.8 $120M 1.9M 63.00
Spdr Ser Tr shrt trsry etf (SPTS) 1.7 $112M 3.7M 30.72
Ishares Tr etf msci usa (ESGU) 1.7 $112M 2.0M 57.49
Ishares Tr fctsl msci int (INTF) 1.6 $104M 5.1M 20.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.6 $104M 2.0M 52.71
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $102M 2.5M 40.87
Ishares Inc cmn (EUSA) 1.5 $101M 2.2M 46.63
Ishares Tr usa min vo (USMV) 1.1 $75M 1.4M 54.01
Ishares Inc factorselect msc (EMGF) 1.1 $71M 2.1M 34.35
Ishares Inc msci em esg se (ESGE) 1.0 $69M 2.5M 27.37
Ishares Tr edge invt grde (IGEB) 0.9 $57M 1.2M 49.17
iShares Lehman Aggregate Bond (AGG) 0.8 $51M 445k 115.37
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $51M 1.7M 30.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $50M 1.0M 49.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $48M 994k 48.49
iShares S&P 500 Growth Index (IVW) 0.7 $48M 289k 165.05
iShares Lehman Short Treasury Bond (SHV) 0.7 $47M 419k 111.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $45M 883k 51.00
iShares S&P 500 Value Index (IVE) 0.7 $45M 462k 96.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $40M 745k 54.07
Berkshire Hathaway (BRK.B) 0.6 $37M 203k 182.83
Pfizer (PFE) 0.6 $36M 1.1M 32.64
Procter & Gamble Company (PG) 0.6 $37M 332k 110.00
Apple (AAPL) 0.5 $36M 142k 254.29
Wal-Mart Stores (WMT) 0.5 $35M 308k 113.62
Ishares Inc core msci emkt (IEMG) 0.5 $35M 852k 40.47
Eli Lilly & Co. (LLY) 0.5 $33M 235k 138.72
Ishares Msci Usa Size Factor (SIZE) 0.5 $33M 455k 71.38
Intel Corporation (INTC) 0.5 $32M 589k 54.12
Lockheed Martin Corporation (LMT) 0.5 $31M 91k 338.95
Johnson & Johnson (JNJ) 0.5 $30M 232k 131.13
At&t (T) 0.5 $30M 1.0M 29.15
Verizon Communications (VZ) 0.5 $30M 566k 53.73
Clorox Company (CLX) 0.5 $30M 174k 173.25
Merck & Co (MRK) 0.5 $30M 387k 76.94
U.S. Bancorp (USB) 0.4 $29M 837k 34.45
Wec Energy Group (WEC) 0.4 $29M 333k 88.13
Southern Company (SO) 0.4 $28M 520k 54.14
Kimberly-Clark Corporation (KMB) 0.4 $28M 217k 127.87
Dominion Resources (D) 0.4 $27M 375k 72.19
Allstate Corporation (ALL) 0.4 $27M 299k 91.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $28M 284k 96.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $27M 907k 30.22
Duke Energy (DUK) 0.4 $27M 336k 80.88
D First Tr Exchange-traded (FPE) 0.4 $27M 1.7M 16.40
American Electric Power Company (AEP) 0.4 $27M 331k 79.98
Xcel Energy (XEL) 0.4 $27M 442k 60.30
McDonald's Corporation (MCD) 0.4 $26M 157k 165.35
TJX Companies (TJX) 0.4 $26M 538k 47.81
McCormick & Company, Incorporated (MKC) 0.4 $26M 184k 141.21
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $26M 823k 31.45
Stryker Corporation (SYK) 0.4 $24M 147k 166.49
Exxon Mobil Corporation (XOM) 0.3 $22M 585k 37.97
C.H. Robinson Worldwide (CHRW) 0.3 $21M 324k 66.20
Amazon (AMZN) 0.3 $21M 11k 1949.79
SYSCO Corporation (SYY) 0.3 $21M 449k 45.63
Wells Fargo & Company (WFC) 0.3 $20M 708k 28.70
Hormel Foods Corporation (HRL) 0.3 $21M 439k 46.64
Raytheon Company 0.3 $20M 152k 131.15
Pepsi (PEP) 0.3 $20M 166k 120.10
Microsoft Corporation (MSFT) 0.3 $19M 120k 157.71
Walt Disney Company (DIS) 0.3 $19M 199k 96.60
UnitedHealth (UNH) 0.3 $19M 76k 249.38
Invesco Qqq Trust Series 1 (QQQ) 0.3 $19M 100k 190.40
Colgate-Palmolive Company (CL) 0.3 $19M 282k 66.36
Target Corporation (TGT) 0.3 $19M 200k 92.97
Visa (V) 0.3 $19M 117k 161.12
Honeywell International (HON) 0.3 $18M 134k 133.79
Nike (NKE) 0.3 $18M 220k 82.74
Northrop Grumman Corporation (NOC) 0.3 $17M 56k 302.56
Evergy (EVRG) 0.3 $17M 307k 55.05
Waste Management (WM) 0.2 $16M 177k 92.56
Accenture (ACN) 0.2 $17M 103k 163.26
Pinnacle West Capital Corporation (PNW) 0.2 $17M 220k 75.79
Starwood Property Trust (STWD) 0.2 $16M 1.6M 10.25
Proshares Tr short s&p 500 ne (SH) 0.2 $15M 557k 27.66
Reinsurance Group of America (RGA) 0.2 $15M 174k 84.14
Darden Restaurants (DRI) 0.2 $15M 271k 54.46
Everest Re Group (EG) 0.2 $15M 75k 192.42
Walgreen Boots Alliance (WBA) 0.2 $14M 316k 45.75
Victory Cemp Us Eq Income etf (CDC) 0.2 $15M 352k 41.39
Yum! Brands (YUM) 0.2 $14M 202k 68.53
Ishares Tr fltg rate nt (FLOT) 0.2 $14M 283k 48.74
AmerisourceBergen (COR) 0.2 $13M 149k 88.50
McKesson Corporation (MCK) 0.2 $13M 97k 135.26
Kellogg Company (K) 0.2 $13M 216k 59.99
Hartford Financial Services (HIG) 0.2 $13M 365k 35.24
Abbvie (ABBV) 0.2 $13M 164k 76.19
Tyson Foods (TSN) 0.2 $12M 208k 57.87
Sanofi-Aventis SA (SNY) 0.2 $12M 273k 43.72
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.2 $12M 654k 17.94
FedEx Corporation (FDX) 0.2 $11M 91k 121.26
United Parcel Service (UPS) 0.2 $11M 119k 93.42
Nuance Communications 0.2 $11M 656k 16.78
iShares S&P MidCap 400 Index (IJH) 0.2 $11M 79k 143.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $12M 202k 57.21
SPDR S&P World ex-US (SPDW) 0.2 $11M 472k 23.94
Bank of America Corporation (BAC) 0.2 $10M 485k 21.23
Myriad Genetics (MYGN) 0.2 $11M 742k 14.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $10M 259k 39.82
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $11M 597k 17.59
Ingredion Incorporated (INGR) 0.2 $11M 142k 75.50
Archer Daniels Midland Company (ADM) 0.1 $9.7M 276k 35.18
Cardinal Health (CAH) 0.1 $10M 208k 47.94
Cisco Systems (CSCO) 0.1 $10M 255k 39.31
Thomson Reuters Corp 0.1 $10M 147k 67.86
Iaa 0.1 $9.8M 328k 29.96
Novartis (NVS) 0.1 $9.5M 115k 82.45
Amgen (AMGN) 0.1 $9.4M 47k 202.73
Total (TTE) 0.1 $9.2M 248k 37.24
Bce (BCE) 0.1 $9.1M 222k 40.86
Oracle Corporation (ORCL) 0.1 $9.0M 186k 48.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $9.2M 112k 82.18
Toyota Motor Corporation (TM) 0.1 $9.0M 75k 119.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.0M 89k 100.54
Scotts Miracle-Gro Company (SMG) 0.1 $9.2M 89k 102.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.1M 129k 70.75
China Mobile 0.1 $8.8M 235k 37.67
Unilever (UL) 0.1 $8.7M 173k 50.57
iShares Gold Trust 0.1 $8.6M 570k 15.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $8.6M 71k 121.49
First Trust DJ Internet Index Fund (FDN) 0.1 $8.6M 70k 123.73
Telus Ord (TU) 0.1 $8.6M 545k 15.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $8.4M 179k 47.01
Healthequity (HQY) 0.1 $8.8M 173k 50.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $8.9M 402k 22.14
Infosys Technologies (INFY) 0.1 $7.8M 956k 8.21
Canon (CAJPY) 0.1 $8.0M 369k 21.64
Amdocs Ltd ord (DOX) 0.1 $7.8M 142k 54.97
Juniper Networks (JNPR) 0.1 $7.8M 409k 19.14
Quest Diagnostics Incorporated (DGX) 0.1 $7.8M 97k 80.30
Tor Dom Bk Cad (TD) 0.1 $7.8M 184k 42.39
Genpact (G) 0.1 $7.7M 264k 29.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.8M 131k 59.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.1M 93k 86.67
Pimco Total Return Etf totl (BOND) 0.1 $7.9M 75k 106.17
Etsy (ETSY) 0.1 $8.1M 210k 38.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $8.3M 189k 43.74
Invesco Bulletshares 2021 Corp 0.1 $7.8M 372k 20.97
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 875k 8.33
Ciena Corporation (CIEN) 0.1 $7.5M 188k 39.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.2M 129k 56.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $7.5M 89k 84.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $7.1M 65k 109.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.2M 73k 98.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $7.5M 305k 24.55
First Trust Health Care AlphaDEX (FXH) 0.1 $7.1M 96k 73.97
Ishares Tr core tl usd bd (IUSB) 0.1 $7.1M 136k 52.50
Chubb (CB) 0.1 $7.6M 68k 111.69
Public Storage (PSA) 0.1 $6.5M 33k 198.61
AstraZeneca (AZN) 0.1 $6.6M 147k 44.66
Qualcomm (QCOM) 0.1 $6.7M 99k 67.65
Bruker Corporation (BRKR) 0.1 $6.8M 189k 35.86
Integra LifeSciences Holdings (IART) 0.1 $6.8M 151k 44.67
Technology SPDR (XLK) 0.1 $6.9M 86k 80.37
Generac Holdings (GNRC) 0.1 $6.4M 69k 93.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $7.0M 128k 54.50
Ishares Tr core msci euro (IEUR) 0.1 $6.5M 176k 37.08
Catalent (CTLT) 0.1 $6.5M 126k 51.95
Kornit Digital (KRNT) 0.1 $6.6M 264k 24.89
Alphabet Inc Class A cs (GOOGL) 0.1 $6.4M 5.5k 1161.95
Siteone Landscape Supply (SITE) 0.1 $6.5M 89k 73.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $6.6M 286k 23.00
BlackRock (BLK) 0.1 $6.2M 14k 439.94
PNC Financial Services (PNC) 0.1 $6.1M 64k 95.72
Chevron Corporation (CVX) 0.1 $6.2M 86k 72.46
Bristol Myers Squibb (BMY) 0.1 $5.8M 104k 55.74
Akamai Technologies (AKAM) 0.1 $6.2M 68k 91.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.8M 106k 54.47
Consumer Discretionary SPDR (XLY) 0.1 $6.0M 61k 98.08
Vanguard Total Stock Market ETF (VTI) 0.1 $6.2M 48k 128.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.7M 56k 103.39
Servicemaster Global 0.1 $6.1M 226k 27.00
Ishares Tr sustnble msci (SDG) 0.1 $5.9M 102k 57.48
Transamerica Etf Tr deltashs s&p 500 0.1 $6.1M 111k 54.74
Invesco Bulletshares 2020 Corp 0.1 $6.0M 288k 21.01
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $6.2M 304k 20.47
Palomar Hldgs (PLMR) 0.1 $5.9M 102k 58.16
Charles Schwab Corporation (SCHW) 0.1 $5.3M 159k 33.62
Health Care SPDR (XLV) 0.1 $5.5M 62k 88.57
Ritchie Bros. Auctioneers Inco 0.1 $5.6M 163k 34.18
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 16k 318.22
AeroVironment (AVAV) 0.1 $5.4M 88k 60.96
Ball Corporation (BALL) 0.1 $5.6M 86k 64.66
KAR Auction Services (KAR) 0.1 $5.2M 431k 12.00
Utilities SPDR (XLU) 0.1 $5.5M 99k 55.41
Tabula Rasa Healthcare 0.1 $5.6M 107k 52.29
Liveramp Holdings (RAMP) 0.1 $5.0M 153k 32.92
Goldman Sachs (GS) 0.1 $4.9M 32k 154.60
Home Depot (HD) 0.1 $4.6M 25k 186.69
T. Rowe Price (TROW) 0.1 $4.8M 49k 97.65
Electronic Arts (EA) 0.1 $4.8M 48k 100.17
Kroger (KR) 0.1 $4.8M 159k 30.12
Berkshire Hathaway (BRK.A) 0.1 $4.9M 18.00 272000.00
Lowe's Companies (LOW) 0.1 $4.8M 56k 86.05
Fiserv (FI) 0.1 $4.7M 50k 94.98
Activision Blizzard 0.1 $4.7M 79k 59.47
Financial Select Sector SPDR (XLF) 0.1 $4.3M 207k 20.82
Vonage Holdings 0.1 $4.3M 597k 7.23
iShares Dow Jones Select Dividend (DVY) 0.1 $4.9M 66k 73.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.4M 36k 121.58
SPDR S&P Dividend (SDY) 0.1 $4.6M 57k 79.86
iShares Russell 3000 Value Index (IUSV) 0.1 $4.8M 103k 46.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $4.7M 130k 35.74
Vocera Communications 0.1 $4.4M 209k 21.24
Facebook Inc cl a (META) 0.1 $4.6M 28k 166.79
Sprouts Fmrs Mkt (SFM) 0.1 $4.6M 246k 18.59
Medtronic (MDT) 0.1 $5.0M 55k 90.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $4.3M 87k 49.67
National Vision Hldgs (EYE) 0.1 $4.7M 241k 19.42
Zuora Inc ordinary shares (ZUO) 0.1 $4.7M 580k 8.05
Pluralsight Inc Cl A 0.1 $4.7M 431k 10.98
Svmk Inc ordinary shares 0.1 $4.5M 334k 13.51
Frontdoor (FTDR) 0.1 $4.4M 125k 34.78
Casey's General Stores (CASY) 0.1 $4.3M 32k 132.49
Advanced Micro Devices (AMD) 0.1 $4.3M 94k 45.48
Kadant (KAI) 0.1 $4.2M 56k 74.64
FMC Corporation (FMC) 0.1 $4.2M 52k 81.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.3M 35k 123.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.0M 143k 27.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 16k 236.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.8M 148k 25.71
Ishares Tr msci usa smlcp (SMLF) 0.1 $4.1M 138k 29.79
Pure Storage Inc - Class A (PSTG) 0.1 $4.0M 322k 12.30
Orthopediatrics Corp. (KIDS) 0.1 $4.2M 105k 39.64
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $3.9M 152k 25.68
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 37k 90.03
MasterCard Incorporated (MA) 0.1 $3.0M 13k 241.53
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 42k 81.52
Costco Wholesale Corporation (COST) 0.1 $3.5M 12k 285.15
NVIDIA Corporation (NVDA) 0.1 $3.6M 14k 263.62
Starbucks Corporation (SBUX) 0.1 $3.1M 47k 65.73
Zimmer Holdings (ZBH) 0.1 $3.2M 32k 101.09
VMware 0.1 $3.5M 29k 121.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.2M 19k 164.99
Green Dot Corporation (GDOT) 0.1 $3.0M 118k 25.39
SPDR S&P Emerging Markets (SPEM) 0.1 $3.2M 114k 28.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.5M 24k 143.85
Aerie Pharmaceuticals 0.1 $3.5M 261k 13.50
Godaddy Inc cl a (GDDY) 0.1 $3.0M 53k 57.11
Alphabet Inc Class C cs (GOOG) 0.1 $3.2M 2.7k 1162.68
Livanova Plc Ord (LIVN) 0.1 $3.5M 78k 45.26
Ishares Tr esg usd corpt (SUSC) 0.1 $3.3M 129k 25.71
Transamerica Etf Tr deltashs s&p 400 0.1 $3.1M 68k 46.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $3.0M 76k 39.82
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $3.0M 172k 17.45
Nextera Energy (NEE) 0.0 $2.3M 9.8k 240.65
Omni (OMC) 0.0 $2.6M 48k 54.89
Netflix (NFLX) 0.0 $2.8M 7.5k 375.47
Industrial SPDR (XLI) 0.0 $2.8M 48k 59.01
iShares Russell 2000 Index (IWM) 0.0 $2.7M 24k 114.45
Essex Property Trust (ESS) 0.0 $2.5M 12k 220.24
Teleflex Incorporated (TFX) 0.0 $2.7M 9.2k 292.90
iShares Russell 3000 Index (IWV) 0.0 $2.5M 17k 148.34
Tesla Motors (TSLA) 0.0 $2.3M 4.5k 524.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0M 131k 22.60
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.9M 14k 211.77
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 39k 62.80
Twitter 0.0 $2.5M 103k 24.56
Alibaba Group Holding (BABA) 0.0 $2.6M 14k 194.45
Transunion (TRU) 0.0 $2.7M 41k 66.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.3M 40k 58.64
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.7M 83k 32.43
Irhythm Technologies (IRTC) 0.0 $2.7M 34k 81.35
Appian Corp cl a (APPN) 0.0 $2.6M 65k 40.22
Transamerica Etf Tr deltashs s&p 600 0.0 $2.8M 61k 46.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.9M 61k 46.93
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.9M 152k 18.82
Growgeneration Corp (GRWG) 0.0 $2.6M 691k 3.81
Eventbrite (EB) 0.0 $2.7M 364k 7.30
Coca-Cola Company (KO) 0.0 $2.2M 49k 44.25
Abbott Laboratories (ABT) 0.0 $1.8M 22k 78.92
Boeing Company (BA) 0.0 $1.8M 12k 149.12
Cooper Companies 0.0 $2.1M 7.6k 275.74
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 17k 99.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 37k 53.45
AvalonBay Communities (AVB) 0.0 $2.0M 13k 147.18
SPDR Gold Trust (GLD) 0.0 $2.0M 14k 148.03
Materials SPDR (XLB) 0.0 $2.2M 48k 45.05
Acacia Research Corporation (ACTG) 0.0 $2.2M 993k 2.22
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 14k 158.16
SPDR S&P Biotech (XBI) 0.0 $2.1M 27k 77.44
Vanguard Growth ETF (VUG) 0.0 $2.0M 13k 156.65
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 14k 131.68
Vanguard Total Bond Market ETF (BND) 0.0 $2.3M 27k 85.35
FleetCor Technologies 0.0 $1.7M 9.0k 186.56
iShares Morningstar Large Growth (ILCG) 0.0 $2.1M 12k 185.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 69k 31.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.0M 40k 49.70
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 28k 71.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.3M 65k 35.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.2M 63k 35.61
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0M 39k 51.65
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.1M 79k 26.20
Ihs Markit 0.0 $2.2M 37k 60.01
Yum China Holdings (YUMC) 0.0 $1.9M 44k 42.63
Welbilt 0.0 $1.7M 325k 5.13
Schneider National Inc cl b (SNDR) 0.0 $2.1M 109k 19.34
Transamerica Etf Tr deltashs s&p int 0.0 $2.2M 52k 42.62
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $1.9M 24k 76.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.3M 51k 44.25
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $2.1M 26k 79.43
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $1.8M 64k 27.90
Comcast Corporation (CMCSA) 0.0 $1.1M 33k 34.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 39k 34.14
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 24k 47.78
Union Pacific Corporation (UNP) 0.0 $1.5M 10k 141.00
Western Digital (WDC) 0.0 $1.3M 32k 41.61
Nokia Corporation (NOK) 0.0 $1.1M 347k 3.10
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 36k 40.15
Altria (MO) 0.0 $1.5M 38k 38.67
International Business Machines (IBM) 0.0 $1000k 9.0k 110.94
Royal Dutch Shell 0.0 $1.2M 37k 32.66
Texas Instruments Incorporated (TXN) 0.0 $1.5M 15k 99.95
United Technologies Corporation 0.0 $1.1M 12k 94.35
Danaher Corporation (DHR) 0.0 $1.3M 9.1k 138.43
Illinois Tool Works (ITW) 0.0 $1.2M 8.5k 142.09
Marriott International (MAR) 0.0 $1.1M 15k 74.82
Sap (SAP) 0.0 $1.4M 13k 110.46
Energy Select Sector SPDR (XLE) 0.0 $1.3M 43k 29.06
Baidu (BIDU) 0.0 $1.2M 12k 100.82
iShares Russell 1000 Index (IWB) 0.0 $1.5M 10k 141.55
Align Technology (ALGN) 0.0 $1.1M 6.3k 173.89
Oge Energy Corp (OGE) 0.0 $1.4M 44k 30.72
Werner Enterprises (WERN) 0.0 $1.1M 31k 36.27
Glacier Ban (GBCI) 0.0 $1.2M 34k 34.00
Weis Markets (WMK) 0.0 $1.1M 26k 41.65
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 8.1k 150.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.3k 262.92
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 26k 57.99
Vanguard Emerging Markets ETF (VWO) 0.0 $1.2M 35k 33.56
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 12k 115.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0M 4.9k 210.40
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.3M 5.8k 218.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 70k 14.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 9.8k 131.14
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 32k 33.14
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 24k 60.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.5M 19k 79.62
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 17k 62.03
Aon 0.0 $1.4M 8.7k 165.01
Matador Resources (MTDR) 0.0 $1.2M 494k 2.48
Epr Properties (EPR) 0.0 $1.2M 49k 24.23
Eaton (ETN) 0.0 $1.0M 13k 77.71
Metropcs Communications (TMUS) 0.0 $1.4M 17k 83.92
Burlington Stores (BURL) 0.0 $1.1M 6.7k 158.43
Ishares Tr core div grwth (DGRO) 0.0 $1.6M 50k 32.59
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 26k 43.99
Paypal Holdings (PYPL) 0.0 $1.3M 13k 95.72
Global X Fds scien beta us 0.0 $1.2M 46k 26.82
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.4M 54k 25.77
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $1.2M 45k 25.49
Waste Connections (WCN) 0.0 $1.1M 14k 77.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.6M 63k 24.92
Stitch Fix (SFIX) 0.0 $1.4M 109k 12.70
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $1.6M 68k 22.99
Alcon (ALC) 0.0 $1.4M 28k 50.80
Tcf Financial Corp 0.0 $1.1M 47k 22.65
Smiledirectclub (SDCCQ) 0.0 $1.3M 278k 4.67
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $1.1M 40k 28.20
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $1.1M 50k 22.47
BP (BP) 0.0 $455k 19k 24.41
Cme (CME) 0.0 $496k 2.9k 173.06
Progressive Corporation (PGR) 0.0 $814k 11k 73.85
Safety Insurance (SAFT) 0.0 $897k 11k 84.46
Caterpillar (CAT) 0.0 $729k 6.3k 116.06
Ecolab (ECL) 0.0 $744k 4.8k 155.91
Regeneron Pharmaceuticals (REGN) 0.0 $369k 756.00 488.10
Sony Corporation (SONY) 0.0 $962k 16k 59.19
Consolidated Edison (ED) 0.0 $425k 5.4k 78.05
General Electric Company 0.0 $375k 47k 7.95
3M Company (MMM) 0.0 $978k 7.2k 136.46
Cummins (CMI) 0.0 $444k 3.3k 135.20
Hawaiian Electric Industries (HE) 0.0 $968k 23k 43.06
IDEXX Laboratories (IDXX) 0.0 $571k 2.4k 242.05
Newmont Mining Corporation (NEM) 0.0 $353k 7.8k 45.23
Paychex (PAYX) 0.0 $419k 6.7k 62.98
Snap-on Incorporated (SNA) 0.0 $481k 4.4k 108.87
Automatic Data Processing (ADP) 0.0 $508k 3.7k 136.74
Jack in the Box (JACK) 0.0 $709k 20k 35.04
Avista Corporation (AVA) 0.0 $945k 22k 42.47
Regions Financial Corporation (RF) 0.0 $461k 51k 8.96
Helen Of Troy (HELE) 0.0 $772k 5.4k 143.95
Fresh Del Monte Produce (FDP) 0.0 $775k 28k 27.62
CVS Caremark Corporation (CVS) 0.0 $355k 6.0k 59.40
Thermo Fisher Scientific (TMO) 0.0 $763k 2.7k 283.43
Air Products & Chemicals (APD) 0.0 $471k 2.4k 199.58
Lancaster Colony (LANC) 0.0 $855k 5.9k 144.57
Credit Suisse Group 0.0 $932k 115k 8.09
Deere & Company (DE) 0.0 $517k 3.7k 138.20
Diageo (DEO) 0.0 $541k 4.3k 127.03
Marsh & McLennan Companies (MMC) 0.0 $774k 9.0k 86.44
Philip Morris International (PM) 0.0 $879k 12k 72.96
Royal Dutch Shell 0.0 $660k 19k 34.90
John Wiley & Sons (WLY) 0.0 $800k 21k 37.47
Ford Motor Company (F) 0.0 $392k 81k 4.83
Gilead Sciences (GILD) 0.0 $595k 8.0k 74.72
Tootsie Roll Industries (TR) 0.0 $990k 28k 35.98
Sempra Energy (SRE) 0.0 $480k 4.2k 113.02
HDFC Bank (HDB) 0.0 $962k 25k 38.47
Varian Medical Systems 0.0 $366k 3.6k 102.61
Kaiser Aluminum (KALU) 0.0 $637k 9.2k 69.25
National Presto Industries (NPK) 0.0 $743k 11k 70.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $703k 6.5k 107.79
McGrath Rent (MGRC) 0.0 $694k 13k 52.35
salesforce (CRM) 0.0 $894k 6.2k 143.94
Kelly Services (KELYA) 0.0 $644k 51k 12.70
National HealthCare Corporation (NHC) 0.0 $828k 12k 71.75
Old National Ban (ONB) 0.0 $415k 32k 13.19
Sanderson Farms 0.0 $786k 6.4k 123.33
Black Hills Corporation (BKH) 0.0 $812k 13k 64.02
Perficient (PRFT) 0.0 $677k 25k 27.09
Brady Corporation (BRC) 0.0 $806k 18k 45.14
First Financial Bankshares (FFIN) 0.0 $699k 26k 26.83
J&J Snack Foods (JJSF) 0.0 $629k 5.2k 121.03
MGE Energy (MGEE) 0.0 $911k 14k 65.50
New Jersey Resources Corporation (NJR) 0.0 $788k 23k 33.99
Oxford Industries (OXM) 0.0 $545k 15k 36.27
Park National Corporation (PRK) 0.0 $728k 9.4k 77.64
Sally Beauty Holdings (SBH) 0.0 $532k 66k 8.08
Steven Madden (SHOO) 0.0 $612k 26k 23.22
Unitil Corporation (UTL) 0.0 $818k 16k 52.34
Amerisafe (AMSF) 0.0 $920k 14k 64.48
Cbiz (CBZ) 0.0 $774k 37k 20.93
Provident Financial Services (PFS) 0.0 $577k 45k 12.86
Texas Roadhouse (TXRH) 0.0 $730k 18k 41.31
BancFirst Corporation (BANF) 0.0 $591k 18k 33.36
Berkshire Hills Ban (BHLB) 0.0 $551k 37k 14.87
Exponent (EXPO) 0.0 $962k 13k 71.88
ICF International (ICFI) 0.0 $785k 11k 68.71
Kaman Corporation 0.0 $629k 16k 38.46
NorthWestern Corporation (NWE) 0.0 $802k 13k 59.83
Realty Income (O) 0.0 $749k 15k 49.86
Otter Tail Corporation (OTTR) 0.0 $825k 19k 44.45
Rockwell Automation (ROK) 0.0 $391k 2.6k 150.73
UniFirst Corporation (UNF) 0.0 $683k 4.5k 151.11
WD-40 Company (WDFC) 0.0 $936k 4.7k 200.90
Magellan Midstream Partners 0.0 $590k 16k 36.48
LTC Properties (LTC) 0.0 $705k 23k 30.88
National Health Investors (NHI) 0.0 $635k 13k 49.54
Limoneira Company (LMNR) 0.0 $742k 57k 13.10
American Water Works (AWK) 0.0 $702k 5.9k 119.51
iShares Russell Midcap Index Fund (IWR) 0.0 $354k 8.2k 43.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $482k 5.6k 86.00
Vanguard Europe Pacific ETF (VEA) 0.0 $849k 26k 33.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $497k 6.4k 77.09
Lakeland Financial Corporation (LKFN) 0.0 $772k 21k 36.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $950k 8.4k 113.01
Makemytrip Limited Mauritius (MMYT) 0.0 $459k 38k 11.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $503k 12k 40.98
Vanguard Value ETF (VTV) 0.0 $560k 6.3k 89.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $333k 9.8k 33.88
DNP Select Income Fund (DNP) 0.0 $332k 34k 9.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $379k 7.2k 52.30
Motorola Solutions (MSI) 0.0 $457k 3.4k 132.89
Vanguard REIT ETF (VNQ) 0.0 $882k 13k 69.84
Vanguard Extended Market ETF (VXF) 0.0 $519k 5.7k 90.47
iShares Morningstar Large Value (ILCV) 0.0 $783k 9.0k 86.60
iShares Morningstar Mid Value Idx (IMCV) 0.0 $393k 3.7k 107.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $813k 18k 44.85
iShares Dow Jones US Industrial (IYJ) 0.0 $472k 3.8k 124.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $371k 1.6k 225.12
iShares Dow Jones US Technology (IYW) 0.0 $465k 2.3k 204.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $467k 7.7k 60.94
iShares S&P Global Technology Sect. (IXN) 0.0 $882k 4.8k 182.27
QCR Holdings (QCRH) 0.0 $652k 24k 27.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $673k 12k 57.09
iShares Dow Jones US Financial Svc. (IYG) 0.0 $403k 3.9k 102.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $892k 15k 59.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $429k 19k 22.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $408k 16k 26.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $945k 11k 87.07
Schwab International Equity ETF (SCHF) 0.0 $400k 16k 25.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $332k 2.6k 126.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $492k 20k 24.39
Ishares Tr s^p aggr all (AOA) 0.0 $611k 13k 47.43
Schwab Strategic Tr cmn (SCHV) 0.0 $401k 9.1k 44.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $341k 8.1k 41.95
Citigroup (C) 0.0 $754k 18k 42.09
Proshares Tr shrt hgh yield (SJB) 0.0 $481k 21k 22.90
First Trust Cloud Computing Et (SKYY) 0.0 $522k 9.6k 54.53
American Tower Reit (AMT) 0.0 $497k 2.3k 217.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $907k 20k 44.97
Phillips 66 (PSX) 0.0 $593k 11k 53.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $905k 45k 20.13
Bloomin Brands (BLMN) 0.0 $608k 85k 7.14
Wp Carey (WPC) 0.0 $774k 13k 58.05
Mondelez Int (MDLZ) 0.0 $334k 6.7k 50.14
Blackstone Mtg Tr (BXMT) 0.0 $554k 30k 18.62
Premier (PINC) 0.0 $895k 27k 32.70
Science App Int'l (SAIC) 0.0 $347k 4.6k 74.67
Fs Investment Corporation 0.0 $877k 292k 3.00
South State Corporation (SSB) 0.0 $796k 14k 58.73
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $912k 29k 31.29
Eversource Energy (ES) 0.0 $583k 7.5k 78.23
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $472k 9.5k 49.79
Shopify Inc cl a (SHOP) 0.0 $362k 868.00 417.05
Ishares Tr (LRGF) 0.0 $369k 14k 26.45
Onemain Holdings (OMF) 0.0 $859k 45k 19.11
Real Estate Select Sect Spdr (XLRE) 0.0 $417k 13k 31.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $411k 8.4k 48.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $878k 38k 23.05
S&p Global (SPGI) 0.0 $662k 2.7k 245.00
Market Vectors Etf Tr Oil Svcs 0.0 $402k 100k 4.02
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $367k 16k 22.47
Ishares Tr msci eafe esg (ESGD) 0.0 $334k 6.3k 53.14
Wisdomtree Tr emerg mkts div 0.0 $359k 15k 23.47
Ishares Msci Japan (EWJ) 0.0 $773k 16k 49.39
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $802k 42k 19.26
Legg Mason Etf Invt Tr fund (CACG) 0.0 $381k 13k 29.20
Ishares Tr edeg hig yleld (HYDB) 0.0 $499k 11k 43.87
Global X Fds us pfd etf (PFFD) 0.0 $735k 34k 21.89
Encompass Health Corp (EHC) 0.0 $414k 6.5k 64.08
Broadcom (AVGO) 0.0 $401k 1.7k 237.28
Invesco Buyback Achievers Etf equities (PKW) 0.0 $984k 20k 48.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $456k 5.4k 83.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $420k 4.5k 92.47
Invesco Dynamic Large etf - e (PWB) 0.0 $442k 10k 43.77
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $766k 8.9k 85.73
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $545k 10k 53.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $365k 16k 22.71
Northwest Natural Holdin (NWN) 0.0 $841k 14k 61.76
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $622k 26k 23.56
Goldman Sachs Etf Tr motif data drivn 0.0 $818k 17k 49.17
L3harris Technologies (LHX) 0.0 $370k 2.1k 180.31
Blackstone Group Inc Com Cl A (BX) 0.0 $548k 12k 45.59
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $685k 29k 23.46
Compass Minerals International (CMP) 0.0 $24k 633.00 37.91
Diamond Offshore Drilling 0.0 $0 40.00 0.00
E TRADE Financial Corporation 0.0 $7.0k 205.00 34.15
Loews Corporation (L) 0.0 $7.0k 206.00 33.98
Packaging Corporation of America (PKG) 0.0 $20k 228.00 87.72
Stewart Information Services Corporation (STC) 0.0 $14k 519.00 26.98
Huntington Bancshares Incorporated (HBAN) 0.0 $115k 14k 8.24
Hasbro (HAS) 0.0 $37k 518.00 71.43
America Movil Sab De Cv spon adr l 0.0 $96k 8.1k 11.83
Barrick Gold Corp (GOLD) 0.0 $143k 7.8k 18.31
China Petroleum & Chemical 0.0 $9.0k 184.00 48.91
Cit 0.0 $4.0k 212.00 18.87
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.6k 46.28
Crown Holdings (CCK) 0.0 $3.0k 51.00 58.82
SK Tele 0.0 $31k 1.9k 16.27
Lear Corporation (LEA) 0.0 $6.0k 74.00 81.08
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 175.00 5.71
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 56.00 53.57
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 97.00 20.62
BHP Billiton 0.0 $6.0k 190.00 31.58
Gerdau SA (GGB) 0.0 $17k 8.8k 1.92
NRG Energy (NRG) 0.0 $3.0k 104.00 28.85
Owens Corning (OC) 0.0 $5.0k 119.00 42.02
CMS Energy Corporation (CMS) 0.0 $66k 1.1k 58.56
Cnooc 0.0 $10k 97.00 103.09
HSBC Holdings (HSBC) 0.0 $22k 801.00 27.47
ICICI Bank (IBN) 0.0 $5.0k 632.00 7.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Portland General Electric Company (POR) 0.0 $39k 823.00 47.39
Ansys (ANSS) 0.0 $10k 41.00 243.90
Boyd Gaming Corporation (BYD) 0.0 $47k 3.3k 14.39
Corning Incorporated (GLW) 0.0 $131k 6.4k 20.48
Denny's Corporation (DENN) 0.0 $13k 1.7k 7.60
Emcor (EME) 0.0 $10k 161.00 62.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 586.00 22.18
Annaly Capital Management 0.0 $20k 3.9k 5.17
Broadridge Financial Solutions (BR) 0.0 $125k 1.3k 95.06
Genworth Financial (GNW) 0.0 $3.0k 1.0k 3.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 386.00 10.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 40.00 150.00
State Street Corporation (STT) 0.0 $11k 207.00 53.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $135k 106.00 1273.58
Western Union Company (WU) 0.0 $12k 639.00 18.78
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
First Financial Ban (FFBC) 0.0 $1.0k 64.00 15.62
Signature Bank (SBNY) 0.0 $6.0k 79.00 75.95
TD Ameritrade Holding 0.0 $28k 810.00 34.57
American Express Company (AXP) 0.0 $220k 2.6k 85.70
Fidelity National Information Services (FIS) 0.0 $93k 764.00 121.73
Principal Financial (PFG) 0.0 $161k 5.1k 31.31
Bank of New York Mellon Corporation (BK) 0.0 $131k 3.9k 33.65
Lincoln National Corporation (LNC) 0.0 $22k 838.00 26.25
MGIC Investment (MTG) 0.0 $1.0k 134.00 7.46
Discover Financial Services (DFS) 0.0 $158k 4.4k 35.63
Ameriprise Financial (AMP) 0.0 $30k 290.00 103.45
Interactive Brokers (IBKR) 0.0 $1.0k 20.00 50.00
Northern Trust Corporation (NTRS) 0.0 $185k 2.4k 75.60
Legg Mason 0.0 $8.0k 161.00 49.69
People's United Financial 0.0 $14k 1.2k 11.33
SEI Investments Company (SEIC) 0.0 $3.0k 61.00 49.18
SLM Corporation (SLM) 0.0 $3.0k 435.00 6.90
Nasdaq Omx (NDAQ) 0.0 $19k 201.00 94.53
Affiliated Managers (AMG) 0.0 $3.0k 53.00 56.60
Equifax (EFX) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $63k 297.00 212.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 13k 17.21
Canadian Natl Ry (CNI) 0.0 $209k 2.7k 77.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 39.00 51.28
CSX Corporation (CSX) 0.0 $257k 4.5k 57.33
Devon Energy Corporation (DVN) 0.0 $4.0k 574.00 6.97
Expeditors International of Washington (EXPD) 0.0 $57k 855.00 66.67
IAC/InterActive 0.0 $48k 269.00 178.44
M&T Bank Corporation (MTB) 0.0 $101k 978.00 103.27
Range Resources (RRC) 0.0 $0 56.00 0.00
Republic Services (RSG) 0.0 $157k 2.1k 75.30
Dick's Sporting Goods (DKS) 0.0 $5.0k 213.00 23.47
Tractor Supply Company (TSCO) 0.0 $66k 781.00 84.51
Seattle Genetics 0.0 $47k 411.00 114.36
Baxter International (BAX) 0.0 $255k 3.1k 81.26
Incyte Corporation (INCY) 0.0 $9.0k 125.00 72.00
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 2.2k 8.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 352.00 238.64
Martin Marietta Materials (MLM) 0.0 $61k 320.00 190.62
Norfolk Southern (NSC) 0.0 $226k 1.5k 145.90
ResMed (RMD) 0.0 $312k 2.1k 147.52
Clean Harbors (CLH) 0.0 $8.0k 165.00 48.48
Psychemedics (PMD) 0.0 $4.0k 600.00 6.67
AES Corporation (AES) 0.0 $9.0k 644.00 13.98
Ameren Corporation (AEE) 0.0 $277k 3.8k 72.82
Brookfield Asset Management 0.0 $24k 544.00 44.12
Bunge 0.0 $244k 6.0k 40.97
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Lennar Corporation (LEN) 0.0 $5.0k 141.00 35.46
Pulte (PHM) 0.0 $19k 864.00 21.99
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 427.00 11.71
FirstEnergy (FE) 0.0 $51k 1.3k 39.91
Shaw Communications Inc cl b conv 0.0 $23k 1.4k 16.05
American Eagle Outfitters (AEO) 0.0 $1.0k 81.00 12.35
Apache Corporation 0.0 $27k 6.4k 4.21
Autodesk (ADSK) 0.0 $65k 416.00 156.25
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 18.00 55.56
Bed Bath & Beyond 0.0 $1.0k 265.00 3.77
Brown & Brown (BRO) 0.0 $3.0k 86.00 34.88
Cameco Corporation (CCJ) 0.0 $9.0k 1.1k 8.06
CarMax (KMX) 0.0 $67k 1.2k 54.21
Carnival Corporation (CCL) 0.0 $32k 2.4k 13.28
Carter's (CRI) 0.0 $13k 194.00 67.01
Cerner Corporation 0.0 $300k 4.8k 62.95
Citrix Systems 0.0 $85k 597.00 142.38
Continental Resources 0.0 $5.0k 632.00 7.91
Copart (CPRT) 0.0 $84k 1.2k 68.57
Core Laboratories 0.0 $0 27.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 352.00 82.39
Cullen/Frost Bankers (CFR) 0.0 $11k 200.00 55.00
Curtiss-Wright (CW) 0.0 $22k 243.00 90.53
Diebold Incorporated 0.0 $0 58.00 0.00
Digital Realty Trust (DLR) 0.0 $109k 787.00 138.50
Edwards Lifesciences (EW) 0.0 $210k 1.1k 188.34
Federated Investors (FHI) 0.0 $8.0k 442.00 18.10
Franklin Resources (BEN) 0.0 $24k 1.4k 16.68
Genuine Parts Company (GPC) 0.0 $70k 1.0k 66.92
H&R Block (HRB) 0.0 $13k 918.00 14.16
Heartland Express (HTLD) 0.0 $0 12.00 0.00
Hillenbrand (HI) 0.0 $2.0k 120.00 16.67
Hologic (HOLX) 0.0 $32k 910.00 35.16
Host Hotels & Resorts (HST) 0.0 $9.0k 789.00 11.41
J.B. Hunt Transport Services (JBHT) 0.0 $26k 285.00 91.23
J.C. Penney Company 0.0 $0 1.1k 0.00
Kohl's Corporation (KSS) 0.0 $13k 859.00 15.13
LKQ Corporation (LKQ) 0.0 $2.0k 78.00 25.64
Leggett & Platt (LEG) 0.0 $9.0k 356.00 25.28
Lincoln Electric Holdings (LECO) 0.0 $14k 202.00 69.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 100.00 0.00
Mattel (MAT) 0.0 $999.996100 103.00 9.71
Microchip Technology (MCHP) 0.0 $131k 1.9k 67.70
NetApp (NTAP) 0.0 $6.0k 149.00 40.27
Noble Energy 0.0 $4.0k 611.00 6.55
Nucor Corporation (NUE) 0.0 $54k 1.5k 36.27
PPG Industries (PPG) 0.0 $257k 3.1k 83.60
Pitney Bowes (PBI) 0.0 $0 3.00 0.00
Polaris Industries (PII) 0.0 $31k 652.00 47.55
RPM International (RPM) 0.0 $246k 4.1k 59.51
Rollins (ROL) 0.0 $8.0k 228.00 35.09
Royal Caribbean Cruises (RCL) 0.0 $75k 2.3k 32.13
Ryder System (R) 0.0 $5.0k 186.00 26.88
Sealed Air (SEE) 0.0 $16k 664.00 24.10
Sonoco Products Company (SON) 0.0 $14k 292.00 47.95
Stanley Black & Decker (SWK) 0.0 $53k 531.00 99.81
Teradata Corporation (TDC) 0.0 $5.0k 264.00 18.94
Sherwin-Williams Company (SHW) 0.0 $159k 346.00 459.54
Travelers Companies (TRV) 0.0 $120k 1.2k 99.01
Trimble Navigation (TRMB) 0.0 $7.0k 223.00 31.39
V.F. Corporation (VFC) 0.0 $182k 3.4k 53.97
W.W. Grainger (GWW) 0.0 $19k 77.00 246.75
Watsco, Incorporated (WSO) 0.0 $7.0k 43.00 162.79
Zebra Technologies (ZBRA) 0.0 $83k 451.00 184.04
Brown-Forman Corporation (BF.B) 0.0 $11k 205.00 53.66
Global Payments (GPN) 0.0 $27k 184.00 146.74
Molson Coors Brewing Company (TAP) 0.0 $34k 881.00 38.59
Transocean (RIG) 0.0 $1.0k 1.1k 0.89
AFLAC Incorporated (AFL) 0.0 $167k 4.9k 34.21
Avery Dennison Corporation (AVY) 0.0 $32k 317.00 100.95
Best Buy (BBY) 0.0 $31k 548.00 56.57
Redwood Trust (RWT) 0.0 $2.0k 487.00 4.11
Boston Scientific Corporation (BSX) 0.0 $97k 3.0k 32.68
Granite Construction (GVA) 0.0 $999.997800 51.00 19.61
Itron (ITRI) 0.0 $999.999600 12.00 83.33
Nordstrom (JWN) 0.0 $11k 715.00 15.38
Nu Skin Enterprises (NUS) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $149k 1.7k 87.13
Sensient Technologies Corporation (SXT) 0.0 $36k 831.00 43.32
Harley-Davidson (HOG) 0.0 $168k 8.9k 18.94
Tiffany & Co. 0.0 $140k 1.1k 129.75
Verisign (VRSN) 0.0 $14k 75.00 186.67
Vulcan Materials Company (VMC) 0.0 $51k 475.00 107.37
CACI International (CACI) 0.0 $11k 50.00 220.00
Gold Fields (GFI) 0.0 $68k 14k 4.74
Morgan Stanley (MS) 0.0 $148k 4.4k 34.01
Timken Company (TKR) 0.0 $6.0k 200.00 30.00
Cabot Corporation (CBT) 0.0 $5.0k 193.00 25.91
Charles River Laboratories (CRL) 0.0 $23k 183.00 125.68
Comerica Incorporated (CMA) 0.0 $66k 2.3k 29.23
International Paper Company (IP) 0.0 $49k 1.6k 30.82
Newell Rubbermaid (NWL) 0.0 $9.0k 677.00 13.29
SVB Financial (SIVBQ) 0.0 $8.0k 50.00 160.00
TETRA Technologies (TTI) 0.0 $0 450.00 0.00
Hanesbrands (HBI) 0.0 $18k 2.2k 8.01
Mid-America Apartment (MAA) 0.0 $12k 116.00 103.45
Entegris (ENTG) 0.0 $13k 299.00 43.48
Laboratory Corp. of America Holdings 0.0 $31k 247.00 125.51
Las Vegas Sands (LVS) 0.0 $77k 1.8k 42.38
Winnebago Industries (WGO) 0.0 $6.0k 200.00 30.00
ACI Worldwide (ACIW) 0.0 $2.0k 100.00 20.00
DaVita (DVA) 0.0 $999.999900 9.00 111.11
Emerson Electric (EMR) 0.0 $111k 2.3k 47.80
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Whirlpool Corporation (WHR) 0.0 $1.0k 14.00 71.43
Waddell & Reed Financial 0.0 $5.0k 477.00 10.48
Analog Devices (ADI) 0.0 $58k 642.00 90.34
Rent-A-Center (UPBD) 0.0 $4.0k 264.00 15.15
United Rentals (URI) 0.0 $74k 718.00 103.06
Cato Corporation (CATO) 0.0 $5.0k 507.00 9.86
Cincinnati Financial Corporation (CINF) 0.0 $115k 1.5k 75.76
Foot Locker (FL) 0.0 $10k 458.00 21.83
Vishay Intertechnology (VSH) 0.0 $999.998000 62.00 16.13
Xilinx 0.0 $19k 242.00 78.51
Equity Residential (EQR) 0.0 $193k 3.1k 61.66
Pearson (PSO) 0.0 $3.0k 376.00 7.98
Masco Corporation (MAS) 0.0 $15k 431.00 34.80
Mettler-Toledo International (MTD) 0.0 $171k 247.00 692.31
Mohawk Industries (MHK) 0.0 $17k 222.00 76.58
National-Oilwell Var 0.0 $3.0k 314.00 9.55
Coherent 0.0 $2.0k 22.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 820.00 8.54
Universal Health Services (UHS) 0.0 $19k 195.00 97.44
Unum (UNM) 0.0 $3.0k 214.00 14.02
Celestica 0.0 $2.0k 486.00 4.12
Barnes (B) 0.0 $12k 295.00 40.68
MDU Resources (MDU) 0.0 $26k 1.2k 21.67
SkyWest (SKYW) 0.0 $5.0k 200.00 25.00
Tetra Tech (TTEK) 0.0 $4.0k 60.00 66.67
Ethan Allen Interiors (ETD) 0.0 $999.998500 95.00 10.53
Matthews International Corporation (MATW) 0.0 $8.0k 319.00 25.08
Eastman Chemical Company (EMN) 0.0 $68k 1.5k 46.26
Herman Miller (MLKN) 0.0 $3.0k 124.00 24.19
Interpublic Group of Companies (IPG) 0.0 $14k 847.00 16.53
Haemonetics Corporation (HAE) 0.0 $2.0k 22.00 90.91
Synopsys (SNPS) 0.0 $38k 298.00 127.52
Cadence Design Systems (CDNS) 0.0 $40k 611.00 65.47
Crane 0.0 $17k 349.00 48.71
Valero Energy Corporation (VLO) 0.0 $249k 5.5k 45.36
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
Campbell Soup Company (CPB) 0.0 $15k 322.00 46.58
CenturyLink 0.0 $14k 1.5k 9.48
Becton, Dickinson and (BDX) 0.0 $289k 1.3k 229.55
Helmerich & Payne (HP) 0.0 $67k 4.3k 15.54
United States Cellular Corporation (USM) 0.0 $0 6.00 0.00
AngloGold Ashanti 0.0 $36k 2.2k 16.53
Forward Air Corporation (FWRD) 0.0 $3.0k 52.00 57.69
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 896.00 5.58
PerkinElmer (RVTY) 0.0 $7.0k 93.00 75.27
Progress Software Corporation (PRGS) 0.0 $2.0k 77.00 25.97
NiSource (NI) 0.0 $11k 437.00 25.17
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 46.00 43.48
Callaway Golf Company (MODG) 0.0 $6.0k 612.00 9.80
MSC Industrial Direct (MSM) 0.0 $2.0k 45.00 44.44
Olin Corporation (OLN) 0.0 $6.0k 484.00 12.40
AGCO Corporation (AGCO) 0.0 $8.0k 174.00 45.98
Arrow Electronics (ARW) 0.0 $3.0k 58.00 51.72
Shoe Carnival (SCVL) 0.0 $6.0k 283.00 21.20
Williams-Sonoma (WSM) 0.0 $10k 243.00 41.15
Gartner (IT) 0.0 $9.0k 94.00 95.74
Capital One Financial (COF) 0.0 $27k 526.00 51.33
Cenovus Energy (CVE) 0.0 $3.0k 1.7k 1.76
ConocoPhillips (COP) 0.0 $300k 9.8k 30.75
DISH Network 0.0 $2.0k 100.00 20.00
Domtar Corp 0.0 $0 10.00 0.00
eBay (EBAY) 0.0 $122k 4.1k 30.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 12.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 116.00 8.62
General Mills (GIS) 0.0 $306k 5.8k 52.85
GlaxoSmithKline 0.0 $143k 3.8k 37.90
Halliburton Company (HAL) 0.0 $153k 22k 6.84
Hess (HES) 0.0 $225k 6.7k 33.36
Honda Motor (HMC) 0.0 $11k 496.00 22.18
Intuitive Surgical (ISRG) 0.0 $307k 619.00 495.96
Macy's (M) 0.0 $24k 4.9k 4.90
Maxim Integrated Products 0.0 $17k 349.00 48.71
NCR Corporation (VYX) 0.0 $999.999000 70.00 14.29
Occidental Petroleum Corporation (OXY) 0.0 $186k 16k 11.55
Parker-Hannifin Corporation (PH) 0.0 $40k 309.00 129.45
Rio Tinto (RIO) 0.0 $8.0k 167.00 47.90
Schlumberger (SLB) 0.0 $71k 5.2k 13.58
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 550.00 20.00
Unilever 0.0 $169k 3.5k 48.76
Gap (GAP) 0.0 $2.0k 340.00 5.88
Weyerhaeuser Company (WY) 0.0 $30k 1.8k 17.09
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $151k 2.1k 71.77
Shinhan Financial (SHG) 0.0 $17k 720.00 23.61
Biogen Idec (BIIB) 0.0 $215k 680.00 316.18
Canadian Pacific Railway 0.0 $130k 593.00 219.22
KB Financial (KB) 0.0 $4.0k 149.00 26.85
Exelon Corporation (EXC) 0.0 $279k 7.6k 36.78
KT Corporation (KT) 0.0 $95k 12k 7.78
Williams Companies (WMB) 0.0 $207k 15k 14.15
Canadian Natural Resources (CNQ) 0.0 $4.0k 300.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 3.4k 6.69
Patterson Companies (PDCO) 0.0 $3.0k 212.00 14.15
Stericycle (SRCL) 0.0 $4.0k 79.00 50.63
Dillard's (DDS) 0.0 $6.0k 156.00 38.46
Lazard Ltd-cl A shs a 0.0 $3.0k 107.00 28.04
PG&E Corporation (PCG) 0.0 $27k 3.0k 8.97
Jacobs Engineering 0.0 $67k 844.00 79.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.999500 17.00 58.82
Henry Schein (HSIC) 0.0 $15k 291.00 51.55
Murphy Oil Corporation (MUR) 0.0 $2.0k 320.00 6.25
Anheuser-Busch InBev NV (BUD) 0.0 $64k 1.5k 44.02
Brown-Forman Corporation (BF.A) 0.0 $5.0k 100.00 50.00
Calumet Specialty Products Partners, L.P 0.0 $1.0k 600.00 1.67
EOG Resources (EOG) 0.0 $71k 2.0k 35.86
General Dynamics Corporation (GD) 0.0 $195k 1.5k 132.11
Novo Nordisk A/S (NVO) 0.0 $80k 1.3k 59.88
Pool Corporation (POOL) 0.0 $9.0k 44.00 204.55
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 101.00 19.80
Cintas Corporation (CTAS) 0.0 $35k 205.00 170.73
Manpower (MAN) 0.0 $999.999000 26.00 38.46
SL Green Realty 0.0 $999.999600 12.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $30k 830.00 36.14
Cohen & Steers (CNS) 0.0 $5.0k 109.00 45.87
Valley National Ban (VLY) 0.0 $15k 2.0k 7.47
UMH Properties (UMH) 0.0 $0 2.00 0.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 76.00 13.16
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 115.00 34.78
Barclays (BCS) 0.0 $5.0k 1.2k 4.22
Fifth Third Ban (FITB) 0.0 $7.0k 445.00 15.73
Tupperware Brands Corporation 0.0 $3.0k 1.8k 1.71
Prudential Financial (PRU) 0.0 $99k 1.9k 52.08
Sturm, Ruger & Company (RGR) 0.0 $43k 837.00 51.37
Deluxe Corporation (DLX) 0.0 $3.0k 108.00 27.78
Hershey Company (HSY) 0.0 $226k 1.7k 132.78
W.R. Berkley Corporation (WRB) 0.0 $9.0k 182.00 49.45
Dollar Tree (DLTR) 0.0 $22k 297.00 74.07
FactSet Research Systems (FDS) 0.0 $33k 127.00 259.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.989600 232.00 4.31
Msci (MSCI) 0.0 $41k 143.00 286.71
Penn National Gaming (PENN) 0.0 $999.999000 105.00 9.52
Toll Brothers (TOL) 0.0 $48k 2.5k 19.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 356.00 0.00
D.R. Horton (DHI) 0.0 $36k 1.1k 33.93
WESCO International (WCC) 0.0 $1.0k 34.00 29.41
Advance Auto Parts (AAP) 0.0 $25k 268.00 93.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 25.00 200.00
ProAssurance Corporation (PRA) 0.0 $2.0k 98.00 20.41
AutoZone (AZO) 0.0 $77k 91.00 846.15
Service Corporation International (SCI) 0.0 $29k 750.00 38.67
Ii-vi 0.0 $0 9.00 0.00
Churchill Downs (CHDN) 0.0 $2.0k 20.00 100.00
Discovery Communications 0.0 $2.0k 104.00 19.23
FLIR Systems 0.0 $41k 1.3k 32.16
Grand Canyon Education (LOPE) 0.0 $4.0k 52.00 76.92
Live Nation Entertainment (LYV) 0.0 $38k 839.00 45.29
Discovery Communications 0.0 $20k 1.0k 19.14
United States Oil Fund 0.0 $9.9k 40k 0.25
Papa John's Int'l (PZZA) 0.0 $11k 202.00 54.46
St. Joe Company (JOE) 0.0 $0 25.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $47k 8.7k 5.42
CoStar (CSGP) 0.0 $31k 52.00 596.15
Big Lots (BIGGQ) 0.0 $3.0k 243.00 12.35
ConAgra Foods (CAG) 0.0 $74k 2.5k 29.39
East West Ban (EWBC) 0.0 $999.999400 43.00 23.26
WABCO Holdings 0.0 $2.0k 18.00 111.11
Dover Corporation (DOV) 0.0 $30k 358.00 83.80
Ituran Location And Control (ITRN) 0.0 $3.0k 210.00 14.29
Solar Cap (SLRC) 0.0 $3.0k 289.00 10.38
ViaSat (VSAT) 0.0 $2.0k 45.00 44.44
NewMarket Corporation (NEU) 0.0 $13k 35.00 371.43
Old Republic International Corporation (ORI) 0.0 $34k 2.2k 15.15
Patterson-UTI Energy (PTEN) 0.0 $999.992500 325.00 3.08
PPL Corporation (PPL) 0.0 $87k 3.5k 24.61
Public Service Enterprise (PEG) 0.0 $58k 1.3k 45.00
Magna Intl Inc cl a (MGA) 0.0 $21k 648.00 32.41
American National Insurance Company 0.0 $75k 914.00 82.06
Applied Materials (AMAT) 0.0 $249k 5.4k 45.83
Aptar (ATR) 0.0 $13k 126.00 103.17
Arch Capital Group (ACGL) 0.0 $21k 754.00 27.85
Axis Capital Holdings (AXS) 0.0 $10k 266.00 37.59
Chesapeake Energy Corporation 0.0 $4.0k 22k 0.18
Credit Acceptance (CACC) 0.0 $22k 85.00 258.82
Fastenal Company (FAST) 0.0 $64k 2.0k 31.23
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Highwoods Properties (HIW) 0.0 $0 13.00 0.00
IDEX Corporation (IEX) 0.0 $8.0k 57.00 140.35
Paccar (PCAR) 0.0 $1.0k 18.00 55.56
Pioneer Natural Resources 0.0 $166k 2.4k 70.07
Robert Half International (RHI) 0.0 $4.0k 97.00 41.24
Roper Industries (ROP) 0.0 $94k 303.00 310.23
Thor Industries (THO) 0.0 $5.0k 118.00 42.37
Verisk Analytics (VRSK) 0.0 $1.0k 10.00 100.00
J.M. Smucker Company (SJM) 0.0 $173k 1.6k 111.33
Sina Corporation 0.0 $22k 703.00 31.29
Gra (GGG) 0.0 $2.0k 48.00 41.67
Pioneer Floating Rate Trust (PHD) 0.0 $0 16.00 0.00
InnerWorkings 0.0 $0 297.00 0.00
MercadoLibre (MELI) 0.0 $5.0k 11.00 454.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $280k 3.1k 89.23
Aaron's 0.0 $21k 912.00 23.03
World Acceptance (WRLD) 0.0 $21k 392.00 53.57
Kennametal (KMT) 0.0 $4.0k 221.00 18.10
Marathon Oil Corporation (MRO) 0.0 $72k 22k 3.28
Constellation Brands (STZ) 0.0 $242k 1.7k 143.28
Nelnet (NNI) 0.0 $9.0k 207.00 43.48
Pos (PKX) 0.0 $1.0k 25.00 40.00
Umpqua Holdings Corporation 0.0 $92k 8.4k 10.90
Meredith Corporation 0.0 $10k 838.00 11.93
CNA Financial Corporation (CNA) 0.0 $0 14.00 0.00
Domino's Pizza (DPZ) 0.0 $21k 64.00 328.12
Trex Company (TREX) 0.0 $38k 468.00 81.20
Farmer Brothers (FARM) 0.0 $0 30.00 0.00
Wynn Resorts (WYNN) 0.0 $8.0k 128.00 62.50
Hub (HUBG) 0.0 $1.0k 11.00 90.91
Landstar System (LSTR) 0.0 $19k 200.00 95.00
Toro Company (TTC) 0.0 $11k 168.00 65.48
Cedar Fair 0.0 $43k 2.3k 18.37
Kimball International 0.0 $5.0k 382.00 13.09
Fair Isaac Corporation (FICO) 0.0 $2.0k 6.00 333.33
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.70
Southwest Gas Corporation (SWX) 0.0 $228k 3.3k 69.51
Sykes Enterprises, Incorporated 0.0 $5.0k 182.00 27.47
Ventas (VTR) 0.0 $116k 4.3k 26.82
Gray Television (GTN) 0.0 $4.0k 338.00 11.83
Nexstar Broadcasting (NXST) 0.0 $5.0k 88.00 56.82
ACCO Brands Corporation (ACCO) 0.0 $2.0k 360.00 5.56
Take-Two Interactive Software (TTWO) 0.0 $13k 111.00 117.12
Delta Air Lines (DAL) 0.0 $84k 2.9k 28.56
W.R. Grace & Co. 0.0 $2.0k 57.00 35.09
New Oriental Education & Tech 0.0 $0 3.00 0.00
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
Genes (GCO) 0.0 $11k 794.00 13.85
NetEase (NTES) 0.0 $15k 47.00 319.15
Amphenol Corporation (APH) 0.0 $11k 150.00 73.33
Titan International (TWI) 0.0 $9.0k 5.7k 1.57
Amkor Technology (AMKR) 0.0 $5.0k 678.00 7.37
Hawaiian Holdings 0.0 $6.0k 562.00 10.68
Micron Technology (MU) 0.0 $86k 2.0k 42.14
Quanta Services (PWR) 0.0 $0 5.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 58.00 0.00
Brinker International (EAT) 0.0 $13k 1.1k 12.35
Darling International (DAR) 0.0 $15k 765.00 19.61
AMN Healthcare Services (AMN) 0.0 $9.0k 149.00 60.40
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 34.00 29.41
Tenne 0.0 $3.0k 940.00 3.19
Silgan Holdings (SLGN) 0.0 $2.0k 82.00 24.39
Invesco (IVZ) 0.0 $114k 13k 9.07
Estee Lauder Companies (EL) 0.0 $147k 922.00 159.44
Dolby Laboratories (DLB) 0.0 $9.0k 166.00 54.22
First Horizon National Corporation (FHN) 0.0 $93k 12k 8.04
Entergy Corporation (ETR) 0.0 $59k 631.00 93.50
Illumina (ILMN) 0.0 $160k 586.00 273.04
WNS 0.0 $4.0k 96.00 41.67
Under Armour (UAA) 0.0 $8.0k 916.00 8.73
Eaton Vance 0.0 $276k 8.6k 32.27
BGC Partners 0.0 $1.0k 250.00 4.00
Boston Private Financial Holdings 0.0 $5.0k 638.00 7.84
Brunswick Corporation (BC) 0.0 $999.999000 33.00 30.30
Celanese Corporation (CE) 0.0 $81k 1.1k 73.50
CF Industries Holdings (CF) 0.0 $2.0k 68.00 29.41
Clean Energy Fuels (CLNE) 0.0 $41k 23k 1.76
Cogent Communications (CCOI) 0.0 $4.0k 54.00 74.07
Companhia Paranaense de Energia 0.0 $7.0k 661.00 10.59
DineEquity (DIN) 0.0 $9.0k 300.00 30.00
Dycom Industries (DY) 0.0 $7.0k 270.00 25.93
Edison International (EIX) 0.0 $122k 2.2k 54.91
Enbridge (ENB) 0.0 $285k 9.8k 29.14
Enterprise Products Partners (EPD) 0.0 $198k 14k 14.27
Graphic Packaging Holding Company (GPK) 0.0 $0 31.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $999.990000 450.00 2.22
Humana (HUM) 0.0 $44k 139.00 316.55
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 237.00 101.27
Key (KEY) 0.0 $30k 2.9k 10.43
Marvell Technology Group 0.0 $60k 2.7k 22.59
Meritage Homes Corporation (MTH) 0.0 $0 8.00 0.00
Rogers Communications -cl B (RCI) 0.0 $30k 720.00 41.67
Saia (SAIA) 0.0 $35k 481.00 72.77
Seagate Technology Com Stk 0.0 $58k 1.2k 48.49
Steel Dynamics (STLD) 0.0 $6.0k 271.00 22.14
STMicroelectronics (STM) 0.0 $999.999000 42.00 23.81
Sun Life Financial (SLF) 0.0 $44k 1.4k 32.40
Tutor Perini Corporation (TPC) 0.0 $3.0k 500.00 6.00
W&T Offshore (WTI) 0.0 $1.0k 631.00 1.58
Wabash National Corporation (WNC) 0.0 $999.993800 139.00 7.19
Western Alliance Bancorporation (WAL) 0.0 $104k 3.4k 30.62
Zions Bancorporation (ZION) 0.0 $122k 4.6k 26.79
Abiomed 0.0 $5.0k 33.00 151.52
Alaska Air (ALK) 0.0 $9.0k 325.00 27.69
Amedisys (AMED) 0.0 $8.0k 45.00 177.78
American Equity Investment Life Holding 0.0 $3.0k 158.00 18.99
Apogee Enterprises (APOG) 0.0 $1.0k 58.00 17.24
Ares Capital Corporation (ARCC) 0.0 $8.0k 717.00 11.16
CIRCOR International 0.0 $0 12.00 0.00
Cypress Semiconductor Corporation 0.0 $16k 700.00 22.86
EnerSys (ENS) 0.0 $999.999000 21.00 47.62
Evercore Partners (EVR) 0.0 $0 3.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 408.00 7.35
Gamco Investors (GAMI) 0.0 $1.0k 101.00 9.90
Haverty Furniture Companies (HVT) 0.0 $1.0k 92.00 10.87
Hecla Mining Company (HL) 0.0 $85k 47k 1.82
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 53.00 37.74
Huntsman Corporation (HUN) 0.0 $7.0k 495.00 14.14
Iridium Communications (IRDM) 0.0 $2.0k 73.00 27.40
iShares MSCI EMU Index (EZU) 0.0 $16k 527.00 30.36
Korn/Ferry International (KFY) 0.0 $2.0k 69.00 28.99
Lam Research Corporation (LRCX) 0.0 $112k 466.00 240.34
Macquarie Infrastructure Company 0.0 $6.0k 236.00 25.42
ManTech International Corporation 0.0 $4.0k 49.00 81.63
Medifast (MED) 0.0 $14k 216.00 64.81
Mizuho Financial (MFG) 0.0 $11k 4.5k 2.42
MKS Instruments (MKSI) 0.0 $2.0k 25.00 80.00
Oshkosh Corporation (OSK) 0.0 $90k 1.4k 64.24
PolyOne Corporation 0.0 $999.999000 78.00 12.82
Regal-beloit Corporation (RRX) 0.0 $3.0k 53.00 56.60
Reliance Steel & Aluminum (RS) 0.0 $13k 154.00 84.42
Synaptics, Incorporated (SYNA) 0.0 $0 8.00 0.00
Tsakos Energy Navigation 0.0 $2.0k 478.00 4.18
Universal Display Corporation (OLED) 0.0 $9.0k 68.00 132.35
Virtusa Corporation 0.0 $999.999000 35.00 28.57
World Wrestling Entertainment 0.0 $0 10.00 0.00
AllianceBernstein Holding (AB) 0.0 $5.0k 270.00 18.52
American Campus Communities 0.0 $6.0k 203.00 29.56
Assured Guaranty (AGO) 0.0 $2.0k 60.00 33.33
Atmos Energy Corporation (ATO) 0.0 $4.0k 44.00 90.91
Atrion Corporation (ATRI) 0.0 $12k 18.00 666.67
Armstrong World Industries (AWI) 0.0 $7.0k 94.00 74.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 655.00 3.05
Banco de Chile (BCH) 0.0 $15k 916.00 16.38
BHP Billiton (BHP) 0.0 $28k 769.00 36.41
Bio-Rad Laboratories (BIO) 0.0 $19k 54.00 351.85
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 399.00 17.54
Commerce Bancshares (CBSH) 0.0 $137k 2.7k 50.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $45k 14k 3.19
Cognex Corporation (CGNX) 0.0 $33k 792.00 41.67
Chemed Corp Com Stk (CHE) 0.0 $74k 171.00 432.75
Cibc Cad (CM) 0.0 $21k 367.00 57.22
Chipotle Mexican Grill (CMG) 0.0 $45k 69.00 652.17
Cinemark Holdings (CNK) 0.0 $9.0k 874.00 10.30
CenterPoint Energy (CNP) 0.0 $7.0k 485.00 14.43
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 34.00 58.82
Concho Resources 0.0 $162k 3.8k 42.87
Douglas Emmett (DEI) 0.0 $1.0k 44.00 22.73
Donegal (DGICA) 0.0 $2.0k 128.00 15.62
Diodes Incorporated (DIOD) 0.0 $0 10.00 0.00
Dorchester Minerals (DMLP) 0.0 $8.0k 840.00 9.52
Dorman Products (DORM) 0.0 $1.0k 11.00 90.91
Dcp Midstream Partners 0.0 $26k 6.4k 4.03
DiamondRock Hospitality Company (DRH) 0.0 $999.992300 211.00 4.74
DTE Energy Company (DTE) 0.0 $142k 1.5k 94.92
El Paso Electric Company 0.0 $19k 278.00 68.35
Elbit Systems (ESLT) 0.0 $2.0k 17.00 117.65
Energy Transfer Equity (ET) 0.0 $68k 15k 4.57
Exelixis (EXEL) 0.0 $79k 4.6k 17.30
Fulton Financial (FULT) 0.0 $102k 8.9k 11.50
Grupo Financiero Galicia (GGAL) 0.0 $0 49.00 0.00
G-III Apparel (GIII) 0.0 $1.0k 100.00 10.00
GameStop (GME) 0.0 $6.0k 1.8k 3.43
Group 1 Automotive (GPI) 0.0 $208k 4.7k 44.26
Hibbett Sports (HIBB) 0.0 $9.0k 840.00 10.71
Helix Energy Solutions (HLX) 0.0 $107k 65k 1.64
Hill-Rom Holdings 0.0 $8.0k 75.00 106.67
InterDigital (IDCC) 0.0 $13k 301.00 43.19
Intuit (INTU) 0.0 $154k 669.00 230.19
IPG Photonics Corporation (IPGP) 0.0 $11k 101.00 108.91
Banco Itau Holding Financeira (ITUB) 0.0 $0 55.00 0.00
Jabil Circuit (JBL) 0.0 $7.0k 293.00 23.89
Kirby Corporation (KEX) 0.0 $0 8.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $999.999600 12.00 83.33
Alliant Energy Corporation (LNT) 0.0 $320k 6.6k 48.33
Southwest Airlines (LUV) 0.0 $197k 5.5k 35.67
Manhattan Associates (MANH) 0.0 $30k 596.00 50.34
MetLife (MET) 0.0 $62k 2.0k 30.54
M/I Homes (MHO) 0.0 $1.0k 32.00 31.25
MarketAxess Holdings (MKTX) 0.0 $25k 74.00 337.84
Moog (MOG.A) 0.0 $2.0k 47.00 42.55
Medical Properties Trust (MPW) 0.0 $89k 5.1k 17.31
EnPro Industries (NPO) 0.0 $3.0k 83.00 36.14
Omega Healthcare Investors (OHI) 0.0 $25k 928.00 26.94
OSI Systems (OSIS) 0.0 $2.0k 23.00 86.96
Plains All American Pipeline (PAA) 0.0 $14k 2.7k 5.12
Piper Jaffray Companies (PIPR) 0.0 $12k 236.00 50.85
Prudential Public Limited Company (PUK) 0.0 $13k 507.00 25.64
Dr. Reddy's Laboratories (RDY) 0.0 $45k 1.1k 39.89
Royal Gold (RGLD) 0.0 $57k 645.00 88.37
Raymond James Financial (RJF) 0.0 $9.0k 135.00 66.67
Renasant (RNST) 0.0 $2.0k 102.00 19.61
Boston Beer Company (SAM) 0.0 $5.0k 14.00 357.14
Selective Insurance (SIGI) 0.0 $4.0k 84.00 47.62
Skechers USA (SKX) 0.0 $999.998200 41.00 24.39
Semtech Corporation (SMTC) 0.0 $3.0k 67.00 44.78
Synchronoss Technologies 0.0 $2.0k 700.00 2.86
TC Pipelines 0.0 $16k 565.00 28.32
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 14.00 285.71
Terex Corporation (TEX) 0.0 $1.0k 49.00 20.41
Trinity Industries (TRN) 0.0 $8.0k 479.00 16.70
Tata Motors 0.0 $1.0k 258.00 3.88
Textron (TXT) 0.0 $112k 4.2k 26.76
UGI Corporation (UGI) 0.0 $10k 374.00 26.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 151.00 178.81
USANA Health Sciences (USNA) 0.0 $19k 331.00 57.40
Vanda Pharmaceuticals (VNDA) 0.0 $0 41.00 0.00
Westpac Banking Corporation 0.0 $999.997500 75.00 13.33
West Pharmaceutical Services (WST) 0.0 $19k 126.00 150.79
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 82.00 36.59
Cimarex Energy 0.0 $2.0k 96.00 20.83
Abb (ABBNY) 0.0 $999.999500 71.00 14.08
Akorn 0.0 $0 100.00 0.00
Alexion Pharmaceuticals 0.0 $14k 156.00 89.74
Anworth Mortgage Asset Corporation 0.0 $2.0k 1.7k 1.18
Alliance Resource Partners (ARLP) 0.0 $2.0k 640.00 3.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 162.00 24.69
Credicorp (BAP) 0.0 $2.0k 15.00 133.33
Banco Bradesco SA (BBD) 0.0 $999.992700 153.00 6.54
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 $43k 1.3k 34.18
BorgWarner (BWA) 0.0 $25k 1.0k 24.08
Cal-Maine Foods (CALM) 0.0 $1.0k 29.00 34.48
China Telecom Corporation 0.0 $60k 2.0k 30.41
China Uni 0.0 $2.0k 335.00 5.97
Capstead Mortgage Corporation 0.0 $999.992000 196.00 5.10
Centene Corporation (CNC) 0.0 $185k 3.1k 59.33
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 25.00 80.00
Cree 0.0 $3.0k 71.00 42.25
CRH 0.0 $1.0k 32.00 31.25
CenterState Banks 0.0 $1.0k 87.00 11.49
California Water Service (CWT) 0.0 $5.0k 94.00 53.19
Deckers Outdoor Corporation (DECK) 0.0 $13k 94.00 138.30
Denbury Resources 0.0 $1.0k 7.2k 0.14
Flowserve Corporation (FLS) 0.0 $0 8.00 0.00
F.N.B. Corporation (FNB) 0.0 $1.0k 112.00 8.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 201.00 14.93
Hain Celestial (HAIN) 0.0 $10k 374.00 26.74
Holly Energy Partners 0.0 $7.0k 509.00 13.75
Harmony Gold Mining (HMY) 0.0 $2.0k 1.1k 1.79
Hexcel Corporation (HXL) 0.0 $11k 297.00 37.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $999.999000 21.00 47.62
Ida (IDA) 0.0 $23k 258.00 89.15
ING Groep (ING) 0.0 $2.0k 329.00 6.08
World Fuel Services Corporation (WKC) 0.0 $999.999400 43.00 23.26
KLA-Tencor Corporation (KLAC) 0.0 $31k 218.00 142.20
Lennox International (LII) 0.0 $11k 61.00 180.33
Cheniere Energy (LNG) 0.0 $6.0k 174.00 34.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $26k 600.00 43.33
Lululemon Athletica (LULU) 0.0 $83k 438.00 189.50
MFA Mortgage Investments 0.0 $9.0k 5.7k 1.59
MGM Resorts International. (MGM) 0.0 $102k 8.6k 11.80
Monro Muffler Brake (MNRO) 0.0 $3.0k 75.00 40.00
Molina Healthcare (MOH) 0.0 $5.0k 33.00 151.52
Monolithic Power Systems (MPWR) 0.0 $47k 279.00 168.46
Marten Transport (MRTN) 0.0 $25k 1.2k 20.90
Neurocrine Biosciences (NBIX) 0.0 $1.0k 16.00 62.50
Novagold Resources Inc Cad (NG) 0.0 $8.0k 1.1k 7.48
Nektar Therapeutics (NKTR) 0.0 $2.0k 100.00 20.00
NuVasive 0.0 $10k 200.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $12k 91.00 131.87
Sabine Royalty Trust (SBR) 0.0 $5.0k 180.00 27.78
Stifel Financial (SF) 0.0 $4.0k 87.00 45.98
Silicon Laboratories (SLAB) 0.0 $2.0k 27.00 74.07
Skyworks Solutions (SWKS) 0.0 $80k 897.00 89.19
Teekay Lng Partners 0.0 $1.0k 100.00 10.00
Hanover Insurance (THG) 0.0 $20k 218.00 91.74
Team 0.0 $0 71.00 0.00
Trustmark Corporation (TRMK) 0.0 $96k 4.1k 23.26
Tyler Technologies (TYL) 0.0 $29k 97.00 298.97
United Microelectronics (UMC) 0.0 $25k 12k 2.13
Urban Outfitters (URBN) 0.0 $2.0k 150.00 13.33
United Therapeutics Corporation (UTHR) 0.0 $2.0k 26.00 76.92
Vector (VGR) 0.0 $9.0k 988.00 9.11
Valmont Industries (VMI) 0.0 $3.0k 32.00 93.75
Wabtec Corporation (WAB) 0.0 $14k 284.00 49.30
Washington Federal (WAFD) 0.0 $999.999000 37.00 27.03
United States Steel Corporation (X) 0.0 $71k 11k 6.31
Agree Realty Corporation (ADC) 0.0 $999.999000 22.00 45.45
Agnico (AEM) 0.0 $81k 2.0k 39.73
Allete (ALE) 0.0 $35k 574.00 60.98
America Movil SAB de CV 0.0 $14k 1.2k 11.94
A. O. Smith Corporation (AOS) 0.0 $5.0k 134.00 37.31
Associated Banc- (ASB) 0.0 $155k 12k 12.76
American States Water Company (AWR) 0.0 $118k 1.4k 81.60
Saul Centers (BFS) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $20k 500.00 40.00
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 585.00 13.68
Church & Dwight (CHD) 0.0 $77k 1.2k 63.79
Bancolombia (CIB) 0.0 $999.999000 55.00 18.18
CONMED Corporation (CNMD) 0.0 $999.999600 12.00 83.33
Callon Pete Co Del Com Stk 0.0 $0 150.00 0.00
CorVel Corporation (CRVL) 0.0 $6.0k 117.00 51.28
Carnival (CUK) 0.0 $26k 2.2k 12.06
Duke Realty Corporation 0.0 $18k 553.00 32.55
EastGroup Properties (EGP) 0.0 $155k 1.5k 104.38
Equity Lifestyle Properties (ELS) 0.0 $20k 349.00 57.31
Extra Space Storage (EXR) 0.0 $14k 141.00 99.29
F5 Networks (FFIV) 0.0 $6.0k 58.00 103.45
H.B. Fuller Company (FUL) 0.0 $2.0k 63.00 31.75
Gentex Corporation (GNTX) 0.0 $86k 3.9k 22.25
Hancock Holding Company (HWC) 0.0 $3.0k 134.00 22.39
Healthcare Services (HCSG) 0.0 $7.0k 303.00 23.10
Home BancShares (HOMB) 0.0 $2.0k 181.00 11.05
Huron Consulting (HURN) 0.0 $5.0k 120.00 41.67
IBERIABANK Corporation 0.0 $2.0k 61.00 32.79
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 16.00 187.50
Ingles Markets, Incorporated (IMKTA) 0.0 $77k 2.1k 36.00
Independent Bank (INDB) 0.0 $25k 392.00 63.78
ORIX Corporation (IX) 0.0 $9.0k 155.00 58.06
Jack Henry & Associates (JKHY) 0.0 $65k 420.00 154.76
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 3.97
Kansas City Southern 0.0 $14k 111.00 126.13
LHC 0.0 $5.0k 35.00 142.86
Lloyds TSB (LYG) 0.0 $0 307.00 0.00
Marcus Corporation (MCS) 0.0 $0 33.00 0.00
Merit Medical Systems (MMSI) 0.0 $999.999000 22.00 45.45
Matrix Service Company (MTRX) 0.0 $4.0k 373.00 10.72
MasTec (MTZ) 0.0 $7.0k 200.00 35.00
Nice Systems (NICE) 0.0 $61k 427.00 142.86
Corporate Office Properties Trust (CDP) 0.0 $5.0k 211.00 23.70
Owens & Minor (OMI) 0.0 $1.0k 87.00 11.49
Old Second Ban (OSBC) 0.0 $999.991700 197.00 5.08
Open Text Corp (OTEX) 0.0 $2.0k 61.00 32.79
PacWest Ban 0.0 $110k 6.1k 17.97
Pinnacle Financial Partners (PNFP) 0.0 $12k 313.00 38.34
PS Business Parks 0.0 $5.0k 40.00 125.00
PriceSmart (PSMT) 0.0 $7.0k 133.00 52.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 400.00 32.50
RBC Bearings Incorporated (RBC) 0.0 $2.0k 14.00 142.86
Tanger Factory Outlet Centers (SKT) 0.0 $15k 3.0k 5.08
Smith & Nephew (SNN) 0.0 $40k 1.1k 36.07
SYNNEX Corporation (SNX) 0.0 $13k 175.00 74.29
Sasol (SSL) 0.0 $1.0k 489.00 2.04
Standex Int'l (SXI) 0.0 $1.0k 25.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $14k 44.00 318.18
Tech Data Corporation 0.0 $14k 106.00 132.08
TreeHouse Foods (THS) 0.0 $4.0k 89.00 44.94
Texas Pacific Land Trust 0.0 $109k 286.00 381.12
Tejon Ranch Company (TRC) 0.0 $6.0k 435.00 13.79
TrustCo Bank Corp NY 0.0 $2.0k 416.00 4.81
U.S. Lime & Minerals (USLM) 0.0 $2.0k 32.00 62.50
WestAmerica Ban (WABC) 0.0 $6.0k 101.00 59.41
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
Encore Wire Corporation (WIRE) 0.0 $999.999000 30.00 33.33
Wipro (WIT) 0.0 $26k 8.3k 3.15
Watts Water Technologies (WTS) 0.0 $999.999500 17.00 58.82
Federal Agricultural Mortgage (AGM) 0.0 $111k 2.0k 55.50
Albemarle Corporation (ALB) 0.0 $7.0k 116.00 60.34
Ametek (AME) 0.0 $4.0k 56.00 71.43
Conn's (CONNQ) 0.0 $2.0k 461.00 4.34
Citi Trends (CTRN) 0.0 $4.0k 480.00 8.33
Enersis 0.0 $2.0k 265.00 7.55
Flowers Foods (FLO) 0.0 $59k 2.9k 20.52
Hackett (HCKT) 0.0 $19k 1.5k 12.67
Hurco Companies (HURC) 0.0 $1.0k 49.00 20.41
Lakeland Ban 0.0 $2.0k 174.00 11.49
Lattice Semiconductor (LSCC) 0.0 $2.0k 116.00 17.24
Southern Copper Corporation (SCCO) 0.0 $35k 1.3k 27.96
Park-Ohio Holdings (PKOH) 0.0 $0 12.00 0.00
PNM Resources (TXNM) 0.0 $33k 868.00 38.02
Sandy Spring Ban (SASR) 0.0 $24k 1.1k 22.75
Triumph (TGI) 0.0 $0 27.00 0.00
Trimas Corporation (TRS) 0.0 $3.0k 141.00 21.28
Woodward Governor Company (WWD) 0.0 $3.0k 53.00 56.60
Abraxas Petroleum 0.0 $1.0k 6.2k 0.16
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 227.00 8.81
Builders FirstSource (BLDR) 0.0 $0 20.00 0.00
ExlService Holdings (EXLS) 0.0 $3.0k 55.00 54.55
Potlatch Corporation (PCH) 0.0 $0 4.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $31k 571.00 54.29
Brink's Company (BCO) 0.0 $24k 458.00 52.40
Dex (DXCM) 0.0 $285k 1.1k 269.38
Getty Realty (GTY) 0.0 $50k 2.1k 23.55
iRobot Corporation (IRBT) 0.0 $10k 239.00 41.84
Quaker Chemical Corporation (KWR) 0.0 $999.999700 7.00 142.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0k 36.00 27.78
PetMed Express (PETS) 0.0 $23k 800.00 28.75
Rbc Cad (RY) 0.0 $37k 598.00 61.87
Sinovac Biotech (SVA) 0.0 $4.0k 663.00 6.03
Taubman Centers 0.0 $999.999000 30.00 33.33
Alexandria Real Estate Equities (ARE) 0.0 $91k 664.00 137.05
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 550.00 109.09
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 96.00 52.08
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 737.00 8.14
Aspen Technology 0.0 $15k 154.00 97.40
Navistar International Corporation 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 570.00 7.02
Cerus Corporation (CERS) 0.0 $5.0k 1.0k 5.00
Chase Corporation 0.0 $0 6.00 0.00
CoreLogic 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $2.0k 294.00 6.80
Diamond Hill Investment (DHIL) 0.0 $8.0k 93.00 86.02
EQT Corporation (EQT) 0.0 $2.0k 213.00 9.39
First American Financial (FAF) 0.0 $9.0k 212.00 42.45
Iamgold Corp (IAG) 0.0 $999.992400 284.00 3.52
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 300.00 30.00
M.D.C. Holdings 0.0 $2.0k 87.00 22.99
Mednax (MD) 0.0 $999.999500 85.00 11.76
National Retail Properties (NNN) 0.0 $41k 1.3k 32.26
Rayonier (RYN) 0.0 $5.0k 204.00 24.51
SPDR KBW Regional Banking (KRE) 0.0 $45k 1.4k 32.63
Westwood Holdings (WHG) 0.0 $0 22.00 0.00
Blackrock Kelso Capital 0.0 $2.0k 1.1k 1.85
Hyatt Hotels Corporation (H) 0.0 $1.0k 14.00 71.43
Johnson Outdoors (JOUT) 0.0 $17k 265.00 64.15
USA Truck 0.0 $0 12.00 0.00
B&G Foods (BGS) 0.0 $47k 2.6k 17.96
Ceragon Networks (CRNT) 0.0 $1.0k 1.0k 0.97
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 11.00 90.91
Suncor Energy (SU) 0.0 $141k 8.9k 15.83
SPDR S&P Retail (XRT) 0.0 $0 10.00 0.00
Westport Innovations 0.0 $1.0k 600.00 1.67
Arlington Asset Investment 0.0 $0 8.00 0.00
China Yuchai Intl (CYD) 0.0 $2.0k 166.00 12.05
Manulife Finl Corp (MFC) 0.0 $75k 6.0k 12.48
Vanguard Financials ETF (VFH) 0.0 $142k 2.8k 50.61
Macerich Company (MAC) 0.0 $999.993800 139.00 7.19
Boston Properties (BXP) 0.0 $60k 648.00 92.59
Brandywine Realty Trust (BDN) 0.0 $0 34.00 0.00
AECOM Technology Corporation (ACM) 0.0 $13k 441.00 29.48
Altra Holdings 0.0 $2.0k 100.00 20.00
American International (AIG) 0.0 $8.0k 322.00 24.84
Amicus Therapeutics (FOLD) 0.0 $999.997800 79.00 12.66
Cae (CAE) 0.0 $4.0k 334.00 11.98
CBL & Associates Properties 0.0 $0 30.00 0.00
CBOE Holdings (CBOE) 0.0 $16k 181.00 88.40
Danaher Corp Del debt 0.0 $16k 3.0k 5.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $163k 6.3k 26.00
Green Plains Renewable Energy (GPRE) 0.0 $999.999600 191.00 5.24
IDT Corporation (IDT) 0.0 $4.0k 750.00 5.33
iShares S&P 100 Index (OEF) 0.0 $9.0k 73.00 123.29
iShares Russell Midcap Value Index (IWS) 0.0 $286k 4.5k 64.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $195k 1.1k 178.41
iShares Russell 2000 Value Index (IWN) 0.0 $159k 1.9k 82.17
Kimco Realty Corporation (KIM) 0.0 $54k 5.5k 9.75
Masimo Corporation (MASI) 0.0 $4.0k 24.00 166.67
Mellanox Technologies 0.0 $16k 136.00 117.65
Oneok (OKE) 0.0 $180k 8.3k 21.82
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 105.00 19.05
Regency Centers Corporation (REG) 0.0 $3.0k 73.00 41.10
Select Medical Holdings Corporation (SEM) 0.0 $10k 665.00 15.04
Signet Jewelers (SIG) 0.0 $0 12.00 0.00
Simon Property (SPG) 0.0 $35k 646.00 54.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $48k 535.00 89.72
Vanguard Large-Cap ETF (VV) 0.0 $192k 1.6k 118.45
Weingarten Realty Investors 0.0 $2.0k 107.00 18.69
Yamana Gold 0.0 $74k 27k 2.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $73k 58.00 1258.62
Dollar General (DG) 0.0 $40k 262.00 152.67
Insulet Corporation (PODD) 0.0 $0 2.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $57k 829.00 68.76
SPDR KBW Bank (KBE) 0.0 $14k 505.00 27.72
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 298.00 23.49
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $5.0k 300.00 16.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 84.00 23.81
Udr (UDR) 0.0 $76k 2.1k 36.54
iShares Dow Jones US Real Estate (IYR) 0.0 $113k 1.6k 69.80
Colfax Corporation 0.0 $2.0k 100.00 20.00
Descartes Sys Grp (DSGX) 0.0 $3.0k 80.00 37.50
Camden Property Trust (CPT) 0.0 $3.0k 44.00 68.18
Garmin (GRMN) 0.0 $40k 532.00 75.19
iShares Silver Trust (SLV) 0.0 $249k 19k 13.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Tele (IYZ) 0.0 $83k 3.3k 24.80
3D Systems Corporation (DDD) 0.0 $8.0k 1.0k 7.97
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 3.0k 10.09
Corcept Therapeutics Incorporated (CORT) 0.0 $0 37.00 0.00
Templeton Global Income Fund 0.0 $22k 4.0k 5.43
Eagle Ban (EGBN) 0.0 $999.999000 42.00 23.81
Express 0.0 $0 50.00 0.00
Polymet Mining Corp 0.0 $0 1.5k 0.00
Silicom (SILC) 0.0 $999.998200 41.00 24.39
Build-A-Bear Workshop (BBW) 0.0 $0 16.00 0.00
LogMeIn 0.0 $2.0k 25.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $52k 623.00 83.47
Retail Opportunity Investments (ROIC) 0.0 $3.0k 302.00 9.93
Verint Systems (VRNT) 0.0 $0 2.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $206k 1.5k 137.79
iShares Dow Jones US Consumer Goods (IYK) 0.0 $188k 1.7k 108.05
SPDR KBW Insurance (KIE) 0.0 $0 13.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $130k 780.00 166.67
Envestnet (ENV) 0.0 $9.0k 162.00 55.56
QEP Resources 0.0 $1.0k 2.9k 0.34
Six Flags Entertainment (SIX) 0.0 $999.999500 85.00 11.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 156.00 6.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 212.00 23.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $29k 886.00 32.73
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 690.00 36.23
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0k 38.00 52.63
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 136.00 14.71
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 171.00 11.70
SPDR S&P China (GXC) 0.0 $17k 181.00 93.92
Tri-Continental Corporation (TY) 0.0 $0 20.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 521.00 15.36
ADDvantage Technologies 0.0 $2.0k 1.0k 2.00
Fortinet (FTNT) 0.0 $25k 250.00 100.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 209.00 33.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $287k 2.1k 137.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $210k 1.4k 150.43
Adams Express Company (ADX) 0.0 $0 25.00 0.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $26k 2.5k 10.51
Alerian Mlp Etf 0.0 $69k 20k 3.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.997600 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 $3.0k 413.00 7.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $0 16.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $26k 3.0k 8.68
Cohen & Steers infrastucture Fund (UTF) 0.0 $117k 6.2k 18.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.3k 9.32
Cohen & Steers REIT/P (RNP) 0.0 $3.0k 210.00 14.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $53k 4.4k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0k 167.00 11.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 23.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0k 145.00 6.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 700.00 11.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $89k 9.5k 9.37
Embraer S A (ERJ) 0.0 $0 62.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $0 3.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 167.00 23.95
First Trust Financials AlphaDEX (FXO) 0.0 $308k 15k 21.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $223k 4.7k 47.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0k 73.00 41.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $38k 1.4k 26.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $27k 550.00 49.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $147k 3.6k 41.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $27k 1.6k 16.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.3k 12.40
Gabelli Equity Trust (GAB) 0.0 $55k 13k 4.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 223.00 17.94
Heartland Financial USA (HTLF) 0.0 $17k 550.00 30.91
Inphi Corporation 0.0 $2.0k 22.00 90.91
Sabra Health Care REIT (SBRA) 0.0 $6.0k 531.00 11.30
Hldgs (UAL) 0.0 $31k 991.00 31.28
Industries N shs - a - (LYB) 0.0 $19k 380.00 50.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19k 162.00 117.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $163k 3.0k 54.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 201.00 119.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $211k 1.2k 177.31
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $36k 285.00 126.32
Collectors Universe 0.0 $12k 767.00 15.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62k 676.00 91.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $273k 2.7k 99.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 738.00 20.33
General Motors Company (GM) 0.0 $65k 3.1k 20.89
AmeriServ Financial (ASRV) 0.0 $0 81.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 333.00 15.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.0k 850.00 8.24
GlobalSCAPE 0.0 $5.0k 749.00 6.68
Kemet Corporation Cmn 0.0 $32k 1.3k 24.01
LMP Capital and Income Fund (SCD) 0.0 $1.0k 141.00 7.09
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 902.00 4.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 745.00 59.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 323.00 61.92
Antares Pharma 0.0 $64k 27k 2.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $59k 865.00 68.21
Capitol Federal Financial (CFFN) 0.0 $12k 1.0k 11.93
Chatham Lodging Trust (CLDT) 0.0 $5.0k 923.00 5.42
CoreSite Realty 0.0 $13k 112.00 116.07
First Republic Bank/san F (FRCB) 0.0 $11k 128.00 85.94
Golub Capital BDC (GBDC) 0.0 $999.997600 56.00 17.86
Invesco Mortgage Capital 0.0 $3.0k 981.00 3.06
iShares MSCI Canada Index (EWC) 0.0 $12k 542.00 22.14
O'reilly Automotive (ORLY) 0.0 $141k 467.00 301.93
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.4k 17.59
Ss&c Technologies Holding (SSNC) 0.0 $11k 258.00 42.64
Sierra Ban (BSRR) 0.0 $4.0k 200.00 20.00
Simmons First National Corporation (SFNC) 0.0 $999.999400 43.00 23.26
Sun Communities (SUI) 0.0 $22k 179.00 122.91
Terreno Realty Corporation (TRNO) 0.0 $33k 640.00 51.56
Univest Corp. of PA (UVSP) 0.0 $2.0k 109.00 18.35
Vera Bradley (VRA) 0.0 $2.0k 400.00 5.00
York Water Company (YORW) 0.0 $15k 337.00 44.51
Costamare (CMRE) 0.0 $6.0k 1.3k 4.46
Vanguard Pacific ETF (VPL) 0.0 $98k 1.8k 55.12
Kayne Anderson MLP Investment (KYN) 0.0 $12k 3.3k 3.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 864.00 27.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $37k 349.00 106.02
Vanguard European ETF (VGK) 0.0 $143k 3.3k 43.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 589.00 10.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $80k 1.2k 64.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.3k 4.74
Takeda Pharmaceutical (TAK) 0.0 $28k 1.8k 15.18
Franco-Nevada Corporation (FNV) 0.0 $40k 402.00 99.50
NeoGenomics (NEO) 0.0 $73k 2.6k 27.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 361.00 8.31
SPDR DJ Wilshire REIT (RWR) 0.0 $57k 785.00 72.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 73.00 150.68
Vanguard Information Technology ETF (VGT) 0.0 $217k 1.0k 211.50
Vanguard Materials ETF (VAW) 0.0 $29k 306.00 94.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $999.999000 198.00 5.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $114k 777.00 146.72
Jp Morgan Alerian Mlp Index 0.0 $2.0k 200.00 10.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $62k 876.00 70.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 964.00 26.97
General American Investors (GAM) 0.0 $158k 5.7k 27.49
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 1.0k 21.05
iShares Russell Microcap Index (IWC) 0.0 $15k 220.00 68.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $194k 1.8k 109.98
Liberty All-Star Growth Fund (ASG) 0.0 $7.0k 1.4k 4.94
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 363.00 22.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $106k 840.00 126.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $136k 1.7k 81.24
Vanguard Health Care ETF (VHT) 0.0 $102k 614.00 166.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $43k 1.2k 36.63
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.0k 25.00 40.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $62k 990.00 62.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $315k 2.4k 133.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 191.00 120.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $17k 138.00 123.19
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 165.00 18.18
iShares Dow Jones US Financial (IYF) 0.0 $216k 2.2k 97.21
iShares Dow Jones US Healthcare (IYH) 0.0 $218k 1.2k 187.77
iShares Morningstar Small Growth (ISCG) 0.0 $78k 472.00 165.25
iShares Morningstar Small Value (ISCV) 0.0 $177k 2.1k 85.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 463.00 36.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 52.00 76.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $49k 1.4k 35.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $58k 281.00 206.41
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $31k 328.00 94.51
iShares S&P Global Energy Sector (IXC) 0.0 $186k 11k 16.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $21k 479.00 43.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 63.00 47.62
WisdomTree Equity Income Fund (DHS) 0.0 $147k 2.6k 56.73
iShares MSCI Spain Index (EWP) 0.0 $0 2.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $10k 1.1k 9.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $12k 956.00 12.55
First Community Corporation (FCCO) 0.0 $58k 3.7k 15.62
Horizon Ban (HBNC) 0.0 $2.0k 165.00 12.12
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 Morningstar Mid Core Index (IMCB) 0.0 $210k 1.4k 152.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 13.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 110.00 27.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 79.00 37.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 968.00 46.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.0k 23.00 43.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $85k 1.8k 47.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 312.00 41.67
Vanguard Utilities ETF (VPU) 0.0 $26k 210.00 123.81
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 692.00 31.79
Enerplus Corp 0.0 $0 137.00 0.00
Horizon Technology Fin (HRZN) 0.0 $72k 8.8k 8.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0k 148.00 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 16.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $999.999400 86.00 11.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0k 511.00 5.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 579.00 8.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $36k 3.0k 12.15
John Hancock Preferred Income Fund (HPI) 0.0 $22k 1.4k 16.11
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 380.00 47.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $183k 6.3k 28.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 142.00 14.08
MV Oil Trust (MVO) 0.0 $10k 4.0k 2.50
Nuveen Diversified Dividend & Income 0.0 $55k 7.9k 6.99
Nuveen Quality Pref. Inc. Fund II 0.0 $81k 11k 7.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 609.00 6.57
Pimco Income Strategy Fund (PFL) 0.0 $6.0k 696.00 8.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 100.00 50.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 551.00 16.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 7.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $215k 2.9k 73.20
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 43.00 46.51
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 70.00 85.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 9.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 347.00 138.33
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 $26k 329.00 79.03
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 202.00 24.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 169.00 82.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $46k 1.1k 41.89
United Sts Commodity Index F (USCI) 0.0 $2.0k 75.00 26.67
Targa Res Corp (TRGP) 0.0 $0 18.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 72.00 69.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $55k 4.4k 12.59
MFS Multimarket Income Trust (MMT) 0.0 $0 4.00 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 408.00 51.47
Bitauto Hldg 0.0 $0 40.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $0 13.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $94k 7.0k 13.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 2.2k 6.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 655.00 4.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 509.00 13.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $999.999000 45.00 22.22
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 453.00 13.24
Blackrock Muniyield Ariz 0.0 $32k 2.5k 12.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 404.00 12.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 860.00 16.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $97k 1.6k 62.38
John Hancock Investors Trust (JHI) 0.0 $50k 4.0k 12.54
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 2.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 263.00 11.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $14k 349.00 40.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $60k 1.1k 54.84
MFS Municipal Income Trust (MFM) 0.0 $67k 11k 6.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.8k 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46k 3.4k 13.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.5k 13.98
Nuveen Real Estate Income Fund (JRS) 0.0 $24k 3.6k 6.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $31k 2.0k 15.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 961.00 6.24
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $27k 3.4k 7.94
PIMCO High Income Fund (PHK) 0.0 $30k 6.0k 4.98
PIMCO Short Term Mncpl (SMMU) 0.0 $2.0k 31.00 64.52
PIMCO Income Opportunity Fund 0.0 $7.0k 355.00 19.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $0 14.00 0.00
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0k 116.00 8.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 9.7k 7.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $20k 1.7k 11.89
Reaves Utility Income Fund (UTG) 0.0 $9.0k 324.00 27.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 470.00 40.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $223k 7.4k 30.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $47k 1.8k 26.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 1.0k 29.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $15k 314.00 47.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $274k 11k 25.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 496.00 8.06
Vanguard Energy ETF (VDE) 0.0 $67k 1.7k 38.35
Vanguard Industrials ETF (VIS) 0.0 $4.0k 34.00 117.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $208k 2.6k 79.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 907.00 3.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $999.999000 99.00 10.10
Western Asset Global High Income Fnd (EHI) 0.0 $999.999000 189.00 5.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $114k 4.7k 24.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 1.3k 17.69
WisdomTree DEFA (DWM) 0.0 $51k 1.3k 39.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $177k 3.7k 47.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $12k 300.00 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 131.00 76.34
Vanguard Mega Cap 300 Index (MGC) 0.0 $87k 954.00 91.19
BlackRock MuniVest Fund (MVF) 0.0 $1.0k 100.00 10.00
Fly Leasing 0.0 $7.0k 1.0k 6.73
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 374.00 18.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $999.999000 45.00 22.22
BlackRock MuniHolding Insured Investm 0.0 $0 12.00 0.00
BlackRock Core Bond Trust (BHK) 0.0 $67k 5.1k 13.20
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 600.00 3.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $80k 2.2k 35.79
Sprott Physical Gold Trust (PHYS) 0.0 $151k 12k 13.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $127k 3.6k 35.69
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 $21k 397.00 52.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $217k 5.5k 39.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $120k 1.9k 62.47
Pembina Pipeline Corp (PBA) 0.0 $1.0k 29.00 34.48
New York Mortgage Trust 0.0 $1.0k 661.00 1.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.0k 172.00 34.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.0k 300.00 13.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 12.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $57k 4.2k 13.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $67k 5.0k 13.43
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 730.00 26.03
Special Opportunities Fund (SPE) 0.0 $4.0k 375.00 10.67
Visteon Corporation (VC) 0.0 $0 5.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 215.00 65.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 150.00 33.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $26k 2.0k 13.27
First Tr High Income L/s (FSD) 0.0 $0 37.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 476.00 21.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $131k 2.0k 66.09
Blackrock Build America Bond Trust (BBN) 0.0 $46k 2.1k 21.66
BlackRock Insured Municipal Income Inves 0.0 $8.0k 561.00 14.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $121k 2.0k 60.62
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $32k 1.1k 29.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $80k 2.2k 36.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $131k 3.2k 41.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $14k 482.00 29.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17k 420.00 40.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 367.00 29.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.0k 126.00 47.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $168k 2.8k 60.04
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0k 185.00 21.62
WisdomTree Investments (WT) 0.0 $0 204.00 0.00
Delaware Inv Co Mun Inc Fd I 0.0 $10k 725.00 13.79
WisdomTree LargeCap Value Fund (WTV) 0.0 $35k 535.00 65.42
Schwab U S Small Cap ETF (SCHA) 0.0 $166k 3.2k 51.39
inv grd crp bd (CORP) 0.0 $0 4.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $160k 31k 5.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.1k 60.94
Schwab Strategic Tr 0 (SCHP) 0.0 $121k 2.1k 57.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38k 1.1k 34.36
Athersys 0.0 $8.0k 2.5k 3.20
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Cambridge Ban (CATC) 0.0 $127k 2.5k 51.84
Baytex Energy Corp (BTE) 0.0 $0 37.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $183k 3.5k 51.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 53.00 94.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $55k 3.1k 17.54
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $238k 19k 12.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 6.00 333.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 920.00 16.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16k 1.6k 9.86
Ishares Tr rus200 grw idx (IWY) 0.0 $263k 3.1k 84.16
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 4.00 0.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $156k 13k 12.43
Oak Valley Ban (OVLY) 0.0 $27k 1.7k 15.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 80.00 25.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $19k 670.00 28.36
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $12k 101.00 118.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $51k 1.2k 42.97
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $74k 806.00 91.81
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 67.00 14.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $43k 833.00 51.62
Ishares Tr cmn (STIP) 0.0 $40k 397.00 100.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.0k 84.00 83.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 101.00 99.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $31k 280.00 110.71
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 109.00 119.27
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $40k 347.00 115.27
Transcontinental Realty Investors (TCI) 0.0 $8.0k 379.00 21.11
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $11k 579.00 19.00
B2gold Corp (BTG) 0.0 $5.0k 1.8k 2.81
American Intl Group 0.0 $0 231.00 0.00
Insmed (INSM) 0.0 $999.997800 51.00 19.61
Huntington Ingalls Inds (HII) 0.0 $32k 173.00 184.97
Meritor 0.0 $8.0k 634.00 12.62
Te Connectivity Ltd for (TEL) 0.0 $67k 1.1k 62.56
Carter Bank & Trust Martinsvil 0.0 $0 32.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 109.00 18.35
American Assets Trust Inc reit (AAT) 0.0 $8.0k 300.00 26.67
Kinder Morgan (KMI) 0.0 $303k 22k 13.91
Bankunited (BKU) 0.0 $3.0k 154.00 19.48
Great Panther Silver 0.0 $25k 80k 0.31
Hca Holdings (HCA) 0.0 $270k 3.0k 89.73
Summit Hotel Properties (INN) 0.0 $12k 2.7k 4.38
Preferred Apartment Communitie 0.0 $21k 2.9k 7.21
Fortuna Silver Mines 0.0 $1.0k 500.00 2.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 93.00 21.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 1.2k 42.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 301.00 33.22
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 106.00 28.30
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 5.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $49k 3.2k 15.19
Mosaic (MOS) 0.0 $11k 988.00 11.13
Prologis (PLD) 0.0 $35k 433.00 80.83
Yandex Nv-a (YNDX) 0.0 $0 13.00 0.00
Air Lease Corp (AL) 0.0 $7.0k 321.00 21.81
Rlj Lodging Trust (RLJ) 0.0 $2.0k 300.00 6.67
Stag Industrial (STAG) 0.0 $2.0k 74.00 27.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 128.00 15.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 200.00 5.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 164.00 24.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $229k 4.0k 57.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 411.00 4.87
Hollyfrontier Corp 0.0 $3.0k 140.00 21.43
Wendy's/arby's Group (WEN) 0.0 $12k 818.00 14.67
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 38.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $250k 11k 23.65
Plug Power (PLUG) 0.0 $9.0k 2.5k 3.60
Golar Lng Partners Lp unit 0.0 $0 69.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $2.0k 326.00 6.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $193k 5.2k 36.93
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $138k 4.2k 32.70
Pvh Corporation (PVH) 0.0 $2.0k 49.00 40.82
Spdr Series Trust cmn (SPBO) 0.0 $47k 1.4k 32.55
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 37.00 54.05
Kemper Corp Del (KMPR) 0.0 $1.0k 14.00 71.43
Cbre Group Inc Cl A (CBRE) 0.0 $36k 963.00 37.38
Cubesmart (CUBE) 0.0 $178k 6.7k 26.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $9.0k 100.00 90.00
Dunkin' Brands Group 0.0 $15k 280.00 53.57
Tim Participacoes Sa- 0.0 $3.0k 229.00 13.10
Fortune Brands (FBIN) 0.0 $22k 498.00 44.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $257k 4.7k 54.32
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 125.00 48.00
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 797.00 6.27
Duff & Phelps Global (DPG) 0.0 $999.999000 154.00 6.49
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.0k 34.00 29.41
Aegion 0.0 $0 20.00 0.00
Xylem (XYL) 0.0 $21k 323.00 65.02
Expedia (EXPE) 0.0 $3.0k 53.00 56.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 318.00 56.60
J Global (ZD) 0.0 $12k 157.00 76.43
Tripadvisor (TRIP) 0.0 $19k 1.1k 17.67
Groupon 0.0 $5.0k 5.2k 0.96
Wpx Energy 0.0 $3.0k 918.00 3.27
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $2.0k 126.00 15.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $50k 2.2k 22.68
Zynga 0.0 $0 25.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 128.00 101.56
Telephone And Data Systems (TDS) 0.0 $7.0k 408.00 17.16
Mid-con Energy Partners 0.0 $7.0k 40k 0.17
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 650.00 3.08
United Fire & Casualty (UFCS) 0.0 $76k 2.3k 32.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 287.00 27.87
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $21k 851.00 24.68
Ishares Inc ctr wld minvl (ACWV) 0.0 $170k 2.1k 80.53
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 195.00 30.77
Ishares Inc em mkt min vol (EEMV) 0.0 $291k 6.2k 46.99
Spdr Series Trust aerospace def (XAR) 0.0 $29k 383.00 75.72
Post Holdings Inc Common (POST) 0.0 $61k 738.00 82.66
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 394.00 22.84
M/a (MTSI) 0.0 $8.0k 420.00 19.05
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 177.00 33.90
Caesars Entertainment 0.0 $75k 11k 6.79
Guidewire Software (GWRE) 0.0 $10k 122.00 81.97
First Trust Energy Income & Gr 0.0 $45k 5.2k 8.72
Yelp Inc cl a (YELP) 0.0 $1.0k 49.00 20.41
Chemocentryx 0.0 $40k 1.0k 40.00
Epam Systems (EPAM) 0.0 $11k 58.00 189.66
Retail Properties Of America 0.0 $55k 11k 5.13
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $4.0k 295.00 13.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 420.00 16.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.0k 19.00 52.63
Popular (BPOP) 0.0 $2.0k 61.00 32.79
Pdc Energy 0.0 $1.0k 227.00 4.41
Resolute Fst Prods In 0.0 $0 79.00 0.00
Blucora 0.0 $3.0k 214.00 14.02
Lpl Financial Holdings (LPLA) 0.0 $12k 218.00 55.05
Proofpoint 0.0 $999.999600 12.00 83.33
Pimco Dynamic Incm Fund (PDI) 0.0 $69k 3.1k 22.08
Galectin Therapeutics (GALT) 0.0 $5.0k 2.8k 1.80
Novellus Systems, Inc. note 2.625% 5/1 0.0 $23k 3.0k 7.67
stock 0.0 $6.0k 51.00 117.65
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 59.00 16.95
Ares Coml Real Estate (ACRE) 0.0 $4.0k 585.00 6.84
Tillys (TLYS) 0.0 $1.0k 328.00 3.05
Servicenow (NOW) 0.0 $142k 495.00 286.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12k 425.00 28.24
Ishares Inc emkts asia idx (EEMA) 0.0 $5.0k 86.00 58.14
Nuveen Real (JRI) 0.0 $2.0k 175.00 11.43
Global X Fds glbl x mlp etf 0.0 $2.0k 531.00 3.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12k 478.00 25.10
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $105k 2.3k 46.44
Sarepta Therapeutics (SRPT) 0.0 $10k 100.00 100.00
Nuveen Preferred And equity (JPI) 0.0 $1.0k 40.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $155k 8.7k 17.84
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $1.0k 107.00 9.35
Five Below (FIVE) 0.0 $3.0k 49.00 61.22
Broadwind Energy (BWEN) 0.0 $0 300.00 0.00
Globus Med Inc cl a (GMED) 0.0 $999.999000 22.00 45.45
Palo Alto Networks (PANW) 0.0 $67k 410.00 163.41
Tenet Healthcare Corporation (THC) 0.0 $3.0k 240.00 12.50
Sandstorm Gold (SAND) 0.0 $8.0k 1.6k 4.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 50.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 38.00 26.32
Spdr Series spdr bofa crss (SPHY) 0.0 $36k 1.6k 22.60
Summit Midstream Partners 0.0 $1.0k 2.3k 0.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 386.00 20.73
Israel Chemicals 0.0 $999.997800 219.00 4.57
Stratasys (SSYS) 0.0 $7.0k 455.00 15.38
Asml Holding (ASML) 0.0 $80k 306.00 261.44
Wpp Plc- (WPP) 0.0 $2.0k 48.00 41.67
Berry Plastics (BERY) 0.0 $1.0k 36.00 27.78
Mplx (MPLX) 0.0 $13k 1.1k 11.93
Workday Inc cl a (WDAY) 0.0 $293k 2.2k 130.28
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Realogy Hldgs (HOUS) 0.0 $5.0k 1.5k 3.23
Diamondback Energy (FANG) 0.0 $236k 9.0k 26.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.82
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.0k 500.00 16.00
Delek Logistics Partners (DKL) 0.0 $27k 2.9k 9.24
Pbf Energy Inc cl a (PBF) 0.0 $0 21.00 0.00
First Tr Mlp & Energy Income 0.0 $16k 3.6k 4.44
Madison Covered Call Eq Strat (MCN) 0.0 $6.0k 1.2k 4.84
Ptc (PTC) 0.0 $7.0k 108.00 64.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 963.00 9.35
Icon (ICLR) 0.0 $15k 111.00 135.14
Iq Hedge Market Neut Track cmn 0.0 $29k 1.2k 24.68
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 116.00 17.24
Organovo Holdings 0.0 $1.0k 1.6k 0.62
Ishares Inc msci india index (INDA) 0.0 $3.0k 123.00 24.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0k 213.00 9.39
Barclays Bk Plc barc etn+shill 0.0 $27k 229.00 117.90
Brasilagro Brazilian Agric R (LND) 0.0 $0 50.00 0.00
L Brands 0.0 $3.0k 264.00 11.36
Cyrusone 0.0 $19k 310.00 61.29
Artisan Partners (APAM) 0.0 $2.0k 80.00 25.00
Blackrock Multi-sector Incom other (BIT) 0.0 $0 16.00 0.00
Exone 0.0 $38k 5.9k 6.41
Zoetis Inc Cl A (ZTS) 0.0 $241k 2.0k 117.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $18k 178.00 101.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 362.00 11.05
Global X Fds globx supdv us (DIV) 0.0 $55k 4.3k 12.87
Apollo Tactical Income Fd In (AIF) 0.0 $2.0k 176.00 11.36
Flexshares Tr qualt divd idx (QDF) 0.0 $29k 804.00 36.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $161k 3.8k 42.05
Spdr Ser Tr cmn (SMLV) 0.0 $2.0k 24.00 83.33
Liberty Global Inc C 0.0 $2.0k 111.00 18.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Hannon Armstrong (HASI) 0.0 $2.0k 100.00 20.00
India Globalization Cap (IGC) 0.0 $0 226.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $282k 5.0k 56.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.0k 150.00 40.00
Doubleline Income Solutions (DSL) 0.0 $16k 1.2k 13.01
Seaworld Entertainment (PRKS) 0.0 $3.0k 300.00 10.00
Mallinckrodt Pub 0.0 $999.985200 366.00 2.73
News (NWSA) 0.0 $999.999000 110.00 9.09
Sprint 0.0 $17k 2.0k 8.52
Noodles & Co (NDLS) 0.0 $0 1.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 119.00 42.02
Hd Supply 0.0 $2.0k 65.00 30.77
Banc Of California (BANC) 0.0 $0 43.00 0.00
Coty Inc Cl A (COTY) 0.0 $2.0k 370.00 5.41
Evertec (EVTC) 0.0 $999.998400 48.00 20.83
Gw Pharmaceuticals Plc ads 0.0 $11k 124.00 88.71
Orange Sa (ORAN) 0.0 $14k 1.1k 12.37
National Resh Corp cl a (NRC) 0.0 $7.0k 157.00 44.59
Therapeuticsmd 0.0 $2.0k 2.0k 1.00
Portola Pharmaceuticals 0.0 $13k 1.8k 7.22
Cdw (CDW) 0.0 $126k 1.4k 93.06
Servisfirst Bancshares (SFBS) 0.0 $999.999000 30.00 33.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16k 906.00 17.66
Ivy High Income Opportunities 0.0 $35k 3.4k 10.43
wisdomtreetrusdivd.. (DGRW) 0.0 $109k 2.8k 38.87
Dbx Etf Tr infrstr rev (RVNU) 0.0 $55k 2.0k 27.46
Bluebird Bio (BLUE) 0.0 $12k 256.00 46.88
Gogo (GOGO) 0.0 $1.0k 400.00 2.50
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 128.00 15.62
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $139k 7.1k 19.69
Masonite International 0.0 $2.0k 34.00 58.82
Murphy Usa (MUSA) 0.0 $17k 196.00 86.73
Cnh Industrial (CNH) 0.0 $999.999000 154.00 6.49
Leidos Holdings (LDOS) 0.0 $35k 382.00 91.62
Phillips 66 Partners 0.0 $20k 539.00 37.11
Physicians Realty Trust 0.0 $999.996800 88.00 11.36
Independence Realty Trust In (IRT) 0.0 $32k 3.6k 8.85
Global X Fds glb x mlp enr 0.0 $3.0k 521.00 5.76
Fireeye 0.0 $6.0k 528.00 11.36
Agios Pharmaceuticals (AGIO) 0.0 $0 7.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.999000 27.00 37.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 101.00 39.60
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $22k 851.00 25.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.4k 31.41
Mix Telematics Ltd - 0.0 $2.0k 271.00 7.38
Sterling Bancorp 0.0 $8.0k 759.00 10.54
Kkr Income Opportunities (KIO) 0.0 $0 19.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $221k 4.9k 45.21
Intercontinental Exchange (ICE) 0.0 $145k 1.8k 80.83
Ambev Sa- (ABEV) 0.0 $14k 6.1k 2.28
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 169.00 41.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36k 1.7k 21.78
Avita Medical Ltd-spons 0.0 $9.0k 1.5k 6.00
Sirius Xm Holdings (SIRI) 0.0 $253k 51k 4.93
Allegion Plc equity (ALLE) 0.0 $8.0k 92.00 86.96
Noble Corp Plc equity 0.0 $3.0k 10k 0.30
American Airls (AAL) 0.0 $16k 1.3k 12.11
Columbia Ppty Tr 0.0 $97k 7.7k 12.53
Seacoast Bkg Corp Fla (SBCF) 0.0 $95k 5.2k 18.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 2.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $18k 116.00 155.17
Royce Global Value Tr (RGT) 0.0 $9.0k 1.2k 7.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 19.00 52.63
Graham Hldgs (GHC) 0.0 $999.999900 3.00 333.33
Perrigo Company (PRGO) 0.0 $3.0k 72.00 41.67
Essent (ESNT) 0.0 $9.0k 346.00 26.01
Extended Stay America 0.0 $5.0k 616.00 8.12
Wix (WIX) 0.0 $31k 310.00 100.00
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 269.00 22.30
Brixmor Prty (BRX) 0.0 $21k 2.2k 9.46
Commscope Hldg (COMM) 0.0 $0 28.00 0.00
Criteo Sa Ads (CRTO) 0.0 $999.996000 167.00 5.99
Voxeljet Ag ads 0.0 $0 300.00 0.00
Lgi Homes (LGIH) 0.0 $25k 560.00 44.64
Oxford Immunotec Global 0.0 $999.999000 90.00 11.11
Santander Consumer Usa 0.0 $20k 1.5k 13.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $253k 4.4k 57.63
Aramark Hldgs (ARMK) 0.0 $999.999000 63.00 15.87
Kindred Biosciences 0.0 $0 76.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 108.00 18.52
Fidelity msci hlth care i (FHLC) 0.0 $0 5.00 0.00
Flexshares Tr (NFRA) 0.0 $1.0k 34.00 29.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $19k 780.00 24.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $159k 4.7k 33.63
Fidelity msci finls idx (FNCL) 0.0 $2.0k 77.00 25.97
Fidelity msci utils index (FUTY) 0.0 $52k 1.5k 35.76
Vodafone Group New Adr F (VOD) 0.0 $68k 4.9k 13.79
Knowles (KN) 0.0 $13k 986.00 13.18
Castlight Health 0.0 $0 140.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $7.0k 82.00 85.37
Trinet (TNET) 0.0 $2.0k 56.00 35.71
One Gas (OGS) 0.0 $28k 334.00 83.83
Enlink Midstream (ENLC) 0.0 $2.0k 2.0k 0.98
Heron Therapeutics (HRTX) 0.0 $14k 1.2k 12.17
Voya Financial (VOYA) 0.0 $7.0k 174.00 40.23
Gtt Communications 0.0 $0 52.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $11k 822.00 13.38
Cara Therapeutics (CARA) 0.0 $9.0k 702.00 12.82
National Gen Hldgs 0.0 $999.997600 56.00 17.86
Wisdomtree Tr blmbg us bull (USDU) 0.0 $14k 480.00 29.17
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 1.7k 4.60
Cyren 0.0 $0 16.00 0.00
Stock Yards Ban (SYBT) 0.0 $2.0k 65.00 30.77
2u 0.0 $0 15.00 0.00
Flexion Therapeutics 0.0 $9.0k 1.2k 7.83
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First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $145k 5.7k 25.61
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $11k 613.00 17.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 604.00 4.97
Voya Prime Rate Trust sh ben int 0.0 $0 54.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $0 5.00 0.00
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Wisdomtree Tr blmbrg fl tr 0.0 $226k 9.0k 25.16
Ssga Active Etf Tr mfs sys gwt eq 0.0 $4.0k 47.00 85.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $13k 461.00 28.20
Synovus Finl (SNV) 0.0 $4.0k 220.00 18.18
Pentair cs (PNR) 0.0 $39k 1.3k 29.93
Now (DNOW) 0.0 $0 6.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 376.00 7.98
Rayonier Advanced Matls (RYAM) 0.0 $0 64.00 0.00
Ally Financial (ALLY) 0.0 $44k 3.0k 14.58
Grubhub 0.0 $3.0k 65.00 46.15
Inovio Pharmaceuticals 0.0 $7.0k 1.0k 7.00
Enable Midstream 0.0 $3.0k 1.2k 2.50
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
City Office Reit (CIO) 0.0 $12k 1.7k 6.98
Parsley Energy Inc-class A 0.0 $146k 26k 5.71
Fnf (FNF) 0.0 $20k 823.00 24.30
Jd (JD) 0.0 $56k 1.4k 40.40
Arista Networks (ANET) 0.0 $52k 258.00 201.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.999000 22.00 45.45
Nextera Energy Partners (NEP) 0.0 $31k 725.00 42.76
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $47k 5.8k 8.08
Sabre (SABR) 0.0 $4.0k 633.00 6.32
Moelis & Co (MC) 0.0 $0 3.00 0.00
Farmland Partners (FPI) 0.0 $0 12.00 0.00
Zendesk 0.0 $14k 218.00 64.22
Paycom Software (PAYC) 0.0 $77k 380.00 202.63
Viper Energy Partners 0.0 $80k 12k 6.61
Washington Prime (WB) 0.0 $16k 473.00 33.83
Equity Commonwealth (EQC) 0.0 $38k 1.2k 32.04
Ishares Tr core msci pac (IPAC) 0.0 $30k 641.00 46.80
Michaels Cos Inc/the 0.0 $0 169.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $11k 1.2k 9.27
Meridian Ban 0.0 $34k 3.0k 11.19
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 106.00 75.47
Sage Therapeutics (SAGE) 0.0 $0 14.00 0.00
Cdk Global Inc equities 0.0 $29k 893.00 32.47
Citizens Financial (CFG) 0.0 $54k 2.9k 18.67
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 24.00 0.00
Synchrony Financial (SYF) 0.0 $8.0k 479.00 16.70
Cyberark Software (CYBR) 0.0 $24k 281.00 85.41
Globant S A (GLOB) 0.0 $1.0k 8.00 125.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Trupanion (TRUP) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 291.00 13.75
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 181.00 16.57
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 500.00 14.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $11k 2.5k 4.45
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $25k 600.00 41.67
New Residential Investment (RITM) 0.0 $0 32.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $66k 4.4k 15.03
Keysight Technologies (KEYS) 0.0 $20k 240.00 83.33
Suno (SUN) 0.0 $0 1.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $276k 5.2k 52.80
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $7.0k 193.00 36.27
Anthem (ELV) 0.0 $199k 876.00 227.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 265.00 41.51
Crown Castle Intl (CCI) 0.0 $143k 989.00 144.59
Fiat Chrysler Auto 0.0 $8.0k 1.2k 6.79
Ubs Group (UBS) 0.0 $2.0k 227.00 8.81
Enova Intl (ENVA) 0.0 $999.999000 91.00 10.99
Liberty Broadband Cl C (LBRDK) 0.0 $50k 454.00 110.13
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 83.00 108.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $29k 1.5k 19.33
Lamar Advertising Co-a (LAMR) 0.0 $18k 343.00 52.48
Hubspot (HUBS) 0.0 $44k 333.00 132.13
Healthcare Tr Amer Inc cl a 0.0 $228k 9.4k 24.29
Nuveen Global High (JGH) 0.0 $999.997400 122.00 8.20
Fidelity ltd trm bd etf (FLTB) 0.0 $37k 751.00 49.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $32k 2.5k 12.58
New Relic 0.0 $0 5.00 0.00
Outfront Media (OUT) 0.0 $21k 1.5k 13.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 265.00 11.32
Ashford (AINC) 0.0 $0 12.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $75k 1.5k 50.00
Wayfair (W) 0.0 $13k 250.00 52.00
Proshares Tr short qqq 0.0 $19k 750.00 25.33
Atento Sa 0.0 $0 134.00 0.00
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Store Capital Corp reit 0.0 $14k 754.00 18.57
Iron Mountain (IRM) 0.0 $41k 1.7k 24.09
Tree (TREE) 0.0 $2.0k 9.00 222.22
Equinix (EQIX) 0.0 $21k 34.00 617.65
Green Brick Partners (GRBK) 0.0 $20k 2.4k 8.22
Workiva Inc equity us cm (WK) 0.0 $273k 8.4k 32.33
Qorvo (QRVO) 0.0 $22k 276.00 79.71
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $127k 4.0k 31.54
Momo 0.0 $12k 553.00 21.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 663.00 31.67
Miller Howard High Inc Eqty (HIE) 0.0 $35k 6.2k 5.69
Fidelity Bond Etf (FBND) 0.0 $21k 408.00 51.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $20k 471.00 42.46
Ishares Tr msci lw crb tg (CRBN) 0.0 $7.0k 69.00 101.45
Wisdomtree Tr cmn (XSOE) 0.0 $2.0k 95.00 21.05
Mylan Nv 0.0 $41k 2.7k 14.92
Vistaoutdoor (VSTO) 0.0 $0 27.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $19k 2.2k 8.49
Box Inc cl a (BOX) 0.0 $0 21.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $33k 3.2k 10.33
Doubleline Total Etf etf (TOTL) 0.0 $263k 5.5k 47.91
Solaredge Technologies (SEDG) 0.0 $3.0k 32.00 93.75
Invitae (NVTAQ) 0.0 $40k 2.9k 13.73
Chimera Investment Corp etf 0.0 $14k 1.6k 8.86
Jernigan Cap 0.0 $17k 1.6k 10.91
Virtu Financial Inc Class A (VIRT) 0.0 $0 24.00 0.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $4.0k 174.00 22.99
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $68k 3.3k 20.41
Global X Fds reit etf 0.0 $3.0k 518.00 5.79
Euronav Sa (CMBT) 0.0 $15k 1.3k 11.31
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0k 57.00 35.09
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $4.0k 91.00 43.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $85k 1.9k 45.09
Ishares Tr intl dev ql fc (IQLT) 0.0 $10k 380.00 26.32
Ishares Tr ibnd dec21 etf 0.0 $18k 727.00 24.76
Proshares Tr russ 2000 divd (SMDV) 0.0 $33k 708.00 46.61
Allergan 0.0 $32k 182.00 175.82
Monster Beverage Corp (MNST) 0.0 $114k 2.0k 56.49
Caleres (CAL) 0.0 $0 68.00 0.00
Tegna (TGNA) 0.0 $1.0k 94.00 10.64
Relx (RELX) 0.0 $39k 1.8k 21.55
Aduro Biotech 0.0 $16k 5.9k 2.71
Fitbit 0.0 $4.0k 560.00 7.14
Etf Ser Solutions (JETS) 0.0 $27k 1.8k 14.79
Enviva Partners Lp master ltd part 0.0 $12k 455.00 26.37
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 500.00 8.00
Apple Hospitality Reit (APLE) 0.0 $999.998000 127.00 7.87
Energizer Holdings (ENR) 0.0 $18k 579.00 31.09
Allianzgi Divers Inc & Cnv F 0.0 $0 27.00 0.00
Kraft Heinz (KHC) 0.0 $98k 4.0k 24.73
Bwx Technologies (BWXT) 0.0 $26k 537.00 48.42
Horizon Global Corporation 0.0 $0 55.00 0.00
Edgewell Pers Care (EPC) 0.0 $13k 548.00 23.72
Alarm Com Hldgs (ALRM) 0.0 $4.0k 100.00 40.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $50k 2.0k 24.55
Teladoc (TDOC) 0.0 $91k 585.00 155.56
Chemours (CC) 0.0 $4.0k 450.00 8.89
Evolent Health (EVH) 0.0 $10k 1.8k 5.67
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Westrock (WRK) 0.0 $17k 590.00 28.81
Nomad Foods (NOMD) 0.0 $17k 895.00 18.99
Civeo 0.0 $2.0k 5.0k 0.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $3.0k 1.2k 2.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $142k 4.1k 34.90
Ishares Tr conv bd etf (ICVT) 0.0 $25k 456.00 54.82
Green Plains Partners 0.0 $1.0k 101.00 9.90
Baozun (BZUN) 0.0 $12k 421.00 28.50
Armour Residential Reit Inc Re 0.0 $4.0k 500.00 8.00
Vareit, Inc reits 0.0 $60k 12k 4.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $12k 452.00 26.55
Kempharm 0.0 $1.0k 6.6k 0.15
Viavi Solutions Inc equities (VIAV) 0.0 $36k 3.2k 11.24
First Guaranty Bancshares (FGBI) 0.0 $157k 11k 14.44
Pacer Fds Tr (PTMC) 0.0 $8.0k 287.00 27.87
Ishares Tr ibnd dec23 etf 0.0 $75k 3.0k 24.88
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $45k 1.8k 25.00
Welltower Inc Com reit (WELL) 0.0 $159k 3.5k 45.68
Lumentum Hldgs (LITE) 0.0 $18k 242.00 74.38
Spx Flow 0.0 $999.999000 33.00 30.30
National Western Life (NWLI) 0.0 $18k 106.00 169.81
Sunrun (RUN) 0.0 $0 34.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $44k 835.00 52.69
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Ishares Tr ibonds dec 21 0.0 $10k 390.00 25.64
Planet Fitness Inc-cl A (PLNT) 0.0 $33k 677.00 48.74
Hp (HPQ) 0.0 $90k 5.2k 17.35
Ryanair Holdings (RYAAY) 0.0 $2.0k 44.00 45.45
Ishares Tr msci saudi ara (KSA) 0.0 $38k 1.6k 23.75
Goldman Sachs Etf Tr (GSLC) 0.0 $234k 4.5k 52.14
Archrock (AROC) 0.0 $1.0k 252.00 3.97
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $9.0k 490.00 18.37
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $60k 2.4k 24.62
Ishares Tr dev val factor (IVLU) 0.0 $3.0k 192.00 15.62
Hewlett Packard Enterprise (HPE) 0.0 $48k 4.9k 9.73
Ionis Pharmaceuticals (IONS) 0.0 $15k 318.00 47.17
Rmr Group Inc cl a (RMR) 0.0 $2.0k 78.00 25.64
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Performance Food (PFGC) 0.0 $3.0k 123.00 24.39
Match 0.0 $5.0k 77.00 64.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.0k 108.00 46.30
Corenergy Infrastructure Tr 0.0 $16k 894.00 17.90
Anavex Life Sciences (AVXL) 0.0 $19k 6.0k 3.17
Exterran 0.0 $999.999000 126.00 7.94
Novocure Ltd ord (NVCR) 0.0 $256k 3.8k 67.23
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 105.00 19.05
Square Inc cl a (SQ) 0.0 $103k 2.0k 52.50
Atlassian Corp Plc cl a 0.0 $54k 391.00 138.11
Avangrid (AGR) 0.0 $15k 340.00 44.12
Willis Towers Watson (WTW) 0.0 $13k 77.00 168.83
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $93k 4.1k 22.94
Ferrari Nv Ord (RACE) 0.0 $25k 162.00 154.32
Global X Fds glb x lithium (LIT) 0.0 $70k 3.2k 21.77
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $177k 4.2k 42.46
Oncocyte 0.0 $3.0k 1.1k 2.70
Innoviva (INVA) 0.0 $1.0k 118.00 8.47
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $81k 3.7k 21.94
Tailored Brands 0.0 $0 188.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $241k 8.4k 28.55
Workhorse Group Inc ordinary shares 0.0 $5.0k 3.0k 1.67
Spdr Ser Tr russell low vol (ONEV) 0.0 $12k 186.00 64.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 1.0k 24.93
Dentsply Sirona (XRAY) 0.0 $8.0k 194.00 41.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $48k 967.00 49.64
Direxion Russia Bull 3x 0.0 $0 25.00 0.00
Editas Medicine (EDIT) 0.0 $3.0k 160.00 18.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 410.00 29.27
Liberty Media Corp Series C Li 0.0 $34k 1.3k 27.07
Under Armour Inc Cl C (UA) 0.0 $26k 3.2k 8.07
Liberty Media Corp Del Com Ser 0.0 $4.0k 143.00 27.97
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12k 200.00 60.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $41k 800.00 51.25
Mkt Vectors Biotech Etf etf (BBH) 0.0 $15k 120.00 125.00
Senseonics Hldgs (SENS) 0.0 $3.0k 4.0k 0.75
Viewray (VRAYQ) 0.0 $3.0k 1.2k 2.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.998700 53.00 18.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24k 763.00 31.45
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 60.00 16.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17k 526.00 32.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $21k 465.00 45.16
Vaneck Vectors Russia Index Et 0.0 $3.0k 153.00 19.61
Spire (SR) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $38k 1.3k 28.17
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.0k 303.00 23.10
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $29k 1.2k 23.91
Pacer Fds Tr globl high etf (GCOW) 0.0 $8.0k 375.00 21.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $12k 745.00 16.11
Itt (ITT) 0.0 $3.0k 64.00 46.88
California Res Corp 0.0 $0 359.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $47k 108.00 435.19
Coca Cola European Partners (CCEP) 0.0 $42k 1.1k 37.23
Ingevity (NGVT) 0.0 $2.0k 57.00 35.09
Chromadex Corp (CDXC) 0.0 $0 20.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 28.00 0.00
Hertz Global Holdings 0.0 $0 30.00 0.00
Wisdomtree Fundamental Us Shor 0.0 $17k 387.00 43.93
Cyclacel Pharmaceuticals 0.0 $6.0k 15k 0.40
Us Foods Hldg Corp call (USFD) 0.0 $0 24.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $999.998600 46.00 21.74
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $999.999000 39.00 25.64
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $84k 3.3k 25.59
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
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $6.0k 215.00 27.91
Twilio Inc cl a (TWLO) 0.0 $54k 605.00 89.26
Fortive (FTV) 0.0 $181k 3.3k 55.30
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k 532.00 24.44
Integer Hldgs (ITGR) 0.0 $12k 193.00 62.18
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
American Finance Trust Inc ltd partnership 0.0 $19k 3.0k 6.39
Pulse Biosciences (PLSE) 0.0 $8.0k 1.1k 7.62
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 $999.999400 43.00 23.26
Etf Managers Tr purefunds ise mo 0.0 $125k 3.4k 37.31
Etf Managers Tr purefunds video 0.0 $999.999600 12.00 83.33
Etf Managers Tr tierra xp latin 0.0 $181k 16k 11.40
Comstock Resources (CRK) 0.0 $79k 15k 5.37
Triton International 0.0 $999.999000 35.00 28.57
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $1.0k 18.00 55.56
Johnson Controls International Plc equity (JCI) 0.0 $329k 12k 27.00
Ashland (ASH) 0.0 $0 4.00 0.00
Firstcash 0.0 $12k 161.00 74.53
Advansix (ASIX) 0.0 $0 51.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 3.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $0 40.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $15k 975.00 15.38
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Pldt (PHI) 0.0 $16k 791.00 20.23
Bank Of Nt Butterfield&son L (NTB) 0.0 $999.999000 66.00 15.15
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 2.2k 10.61
Talend S A ads 0.0 $5.0k 230.00 21.74
Trade Desk (TTD) 0.0 $74k 385.00 192.21
Valvoline Inc Common (VVV) 0.0 $4.0k 325.00 12.31
Fidelity core divid etf (FDVV) 0.0 $999.998700 53.00 18.87
Alcoa (AA) 0.0 $4.0k 718.00 5.57
Arconic 0.0 $17k 1.0k 16.31
Xoma Corp Del (XOMA) 0.0 $12k 585.00 20.51
Ishr Msci Singapore (EWS) 0.0 $3.0k 164.00 18.29
Pavmed 0.0 $111k 56k 1.98
Ishares Tr ibonds dec2026 (IBDR) 0.0 $45k 1.8k 24.56
Ishares Tr edge msci minm (SMMV) 0.0 $25k 986.00 25.36
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $25k 252.00 99.21
Fidelity low volity etf (FDLO) 0.0 $26k 842.00 30.88
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 157.00 19.11
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $4.0k 147.00 27.21
Hostess Brands 0.0 $2.0k 194.00 10.31
Centennial Resource Developmen cs 0.0 $0 796.00 0.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $26k 1.7k 15.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $229k 13k 18.18
J P Morgan Exchange Traded F diversified et 0.0 $1.0k 58.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 247.00 24.29
Adient (ADNT) 0.0 $999.997800 102.00 9.80
Lamb Weston Hldgs (LW) 0.0 $36k 634.00 56.78
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 79.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $999.999000 78.00 12.82
Dmc Global (BOOM) 0.0 $63k 2.7k 23.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $12k 839.00 14.30
Blackrock Debt Strat (DSU) 0.0 $2.0k 223.00 8.97
Conduent Incorporate (CNDT) 0.0 $999.999600 382.00 2.62
Hilton Worldwide Holdings (HLT) 0.0 $11k 160.00 68.75
Athene Holding Ltd Cl A 0.0 $0 17.00 0.00
Smith & Wesson Holding Corpora 0.0 $6.0k 700.00 8.57
Sba Communications Corp (SBAC) 0.0 $127k 470.00 270.21
Rh (RH) 0.0 $1.0k 10.00 100.00
Innovative Industria A (IIPR) 0.0 $3.0k 43.00 69.77
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 $3.0k 100.00 30.00
Soligenix 0.0 $2.0k 1.0k 2.00
Janus Short Duration (VNLA) 0.0 $31k 622.00 49.84
Qiagen Nv 0.0 $1.0k 19.00 52.63
Technipfmc (FTI) 0.0 $999.991800 186.00 5.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 535.00 7.48
Vistra Energy (VST) 0.0 $0 26.00 0.00
Aurora Cannabis Inc snc 0.0 $8.0k 8.6k 0.93
Canopy Gro 0.0 $67k 4.7k 14.34
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $19k 438.00 43.38
Aquabounty Technologies 0.0 $0 13.00 0.00
Varex Imaging (VREX) 0.0 $0 4.00 0.00
Snap Inc cl a (SNAP) 0.0 $161k 14k 11.90
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 330.00 6.06
Mannkind (MNKD) 0.0 $9.0k 8.3k 1.08
Dxc Technology (DXC) 0.0 $13k 999.00 13.01
New Age Beverages 0.0 $0 20.00 0.00
Invitation Homes (INVH) 0.0 $0 4.00 0.00
Axon Enterprise (AXON) 0.0 $6.0k 86.00 69.77
Daseke 0.0 $0 11.00 0.00
Micron Solutions 0.0 $0 80.00 0.00
Ardagh Group S A cl a 0.0 $999.999000 78.00 12.82
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $47k 2.8k 16.78
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $258k 13k 19.41
National Grid (NGG) 0.0 $57k 975.00 58.46
Wheaton Precious Metals Corp (WPM) 0.0 $265k 9.6k 27.52
Baker Hughes A Ge Company (BKR) 0.0 $96k 9.1k 10.54
Azul Sa (AZUL) 0.0 $2.0k 217.00 9.22
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
Direxion Shs Etf Tr call 0.0 $3.0k 200.00 15.00
Okta Inc cl a (OKTA) 0.0 $3.0k 22.00 136.36
Celsion Corporation 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $3.0k 1.1k 2.84
Tocagen 0.0 $1.0k 1.0k 1.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $93k 2.5k 37.94
Kkr Real Estate Finance Trust (KREF) 0.0 $14k 921.00 15.20
Boston Omaha (BOC) 0.0 $4.0k 200.00 20.00
Auryn Resources 0.0 $0 140.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $999.996600 114.00 8.77
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $35k 990.00 35.35
Brighthouse Finl (BHF) 0.0 $3.0k 117.00 25.64
Cleveland-cliffs (CLF) 0.0 $20k 5.0k 4.03
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 164.00 30.49
Black Knight 0.0 $12k 214.00 56.07
Petiq (PETQ) 0.0 $17k 750.00 22.67
Roku (ROKU) 0.0 $60k 690.00 86.96
Best 0.0 $2.0k 400.00 5.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.0k 1.6k 5.69
Tandem Diabetes Care (TNDM) 0.0 $26k 403.00 64.52
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $51k 581.00 87.78
Tapestry (TPR) 0.0 $12k 893.00 13.44
Sleep Number Corp (SNBR) 0.0 $999.999000 78.00 12.82
Secoo Holding Ltd - 0.0 $1.0k 200.00 5.00
Zealand Pharma A/s- 0.0 $17k 500.00 34.00
Two Hbrs Invt Corp Com New reit 0.0 $0 13.00 0.00
Whiting Petroleum Corp 0.0 $0 150.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $33k 1.4k 24.41
Ishares Tr rusel 2500 etf (SMMD) 0.0 $114k 3.4k 33.59
Delphi Automotive Inc international (APTV) 0.0 $24k 480.00 50.00
Bancorpsouth Bank 0.0 $19k 1.0k 19.00
Terraform Power Inc - A 0.0 $0 8.00 0.00
Iqvia Holdings (IQV) 0.0 $17k 153.00 111.11
Manitowoc Co Inc/the (MTW) 0.0 $2.0k 203.00 9.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $37k 408.00 90.69
Qudian (QD) 0.0 $0 200.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 36.00 0.00
Delphi Technologies 0.0 $1.0k 68.00 14.71
Sogou 0.0 $999.990000 300.00 3.33
Syneos Health 0.0 $999.999000 35.00 28.57
Consol Energy (CEIX) 0.0 $3.0k 825.00 3.64
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $5.0k 180.00 27.78
Schwab 1000 Index Etf etf (SCHK) 0.0 $3.0k 135.00 22.22
Oaktree Strategic Income Cor 0.0 $5.0k 875.00 5.71
Mongodb Inc. Class A (MDB) 0.0 $15k 108.00 138.89
Fgl Holdings 0.0 $2.0k 168.00 11.90
Liberty Latin America Ser C (LILAK) 0.0 $0 6.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $3.0k 233.00 12.88
Nutrien (NTR) 0.0 $20k 580.00 34.48
Newmark Group (NMRK) 0.0 $3.0k 797.00 3.76
Cronos Group (CRON) 0.0 $36k 6.3k 5.75
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $34k 768.00 44.27
Exp World Holdings Inc equities (EXPI) 0.0 $10k 1.2k 8.55
Ishares Tr broad usd high (USHY) 0.0 $3.0k 77.00 38.96
Ark Etf Tr israel inovate (IZRL) 0.0 $4.0k 252.00 15.87
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $278k 5.7k 49.07
Spdr Ser Tr kensho smart (HAIL) 0.0 $76k 3.6k 20.88
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $20k 1.3k 15.55
Booking Holdings (BKNG) 0.0 $114k 85.00 1341.18
On Assignment (ASGN) 0.0 $35k 1.0k 35.00
Gci Liberty Incorporated 0.0 $4.0k 62.00 64.52
Dropbox Inc-class A (DBX) 0.0 $11k 603.00 18.24
Rafael Hldgs (RFL) 0.0 $5.0k 375.00 13.33
Ishares Tr edge us fixd inm (FIBR) 0.0 $203k 2.1k 97.46
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 454.00 6.61
Americold Rlty Tr (COLD) 0.0 $2.0k 65.00 30.77
Assurant Inc convertible preferred security 0.0 $58k 542.00 107.01
Iqiyi (IQ) 0.0 $4.0k 224.00 17.86
Industrial Logistics pfds, reits (ILPT) 0.0 $25k 1.4k 17.86
Kraneshares Tr elec veh futur (KARS) 0.0 $67k 3.6k 18.77
Cactus Inc - A (WHD) 0.0 $73k 6.3k 11.59
Spotify Technology Sa (SPOT) 0.0 $23k 192.00 119.79
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 586.00 3.41
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $9.0k 1.4k 6.24
Ishares Us Etf Tr media entrnmnt 0.0 $24k 1.2k 19.98
Braemar Hotels And Resorts (BHR) 0.0 $3.0k 1.7k 1.74
Strategy Shs ns 7handl idx (HNDL) 0.0 $0 19.00 0.00
Eyepoint Pharmaceuticals 0.0 $5.0k 5.0k 1.00
Jefferies Finl Group (JEF) 0.0 $0 18.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $25k 828.00 30.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $71k 2.4k 29.89
Nvent Electric Plc Voting equities (NVT) 0.0 $20k 1.2k 16.56
Invesco Senior Loan Etf otr (BKLN) 0.0 $36k 1.8k 20.49
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 116.00 34.48
Invesco Emerging Markets S etf (PCY) 0.0 $114k 4.8k 23.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $27k 2.4k 11.15
Kkr & Co (KKR) 0.0 $25k 1.1k 23.70
Perspecta 0.0 $3.0k 183.00 16.39
Huazhu Group (HTHT) 0.0 $4.0k 151.00 26.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $35k 3.0k 11.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $21k 212.00 99.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 149.00 40.27
Talos Energy (TALO) 0.0 $0 18.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $31k 2.0k 15.37
Halyard Health (AVNS) 0.0 $2.0k 66.00 30.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.0k 316.00 22.15
Invesco Water Resource Port (PHO) 0.0 $56k 1.8k 31.53
Apergy Corp 0.0 $80k 14k 5.74
Equinor Asa (EQNR) 0.0 $31k 2.5k 12.38
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $20k 100.00 200.00
Bscm etf 0.0 $34k 1.6k 21.16
Bsco etf (BSCO) 0.0 $22k 1.1k 20.26
Pgx etf (PGX) 0.0 $87k 6.6k 13.16
Pza etf (PZA) 0.0 $27k 1.0k 25.96
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $9.0k 229.00 39.30
Docusign (DOCU) 0.0 $3.0k 30.00 100.00
Colony Cap Inc New cl a 0.0 $3.0k 1.5k 1.98
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 300.00 16.67
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $2.0k 100.00 20.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $226k 4.5k 49.80
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $323k 9.7k 33.16
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 30.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $29k 1.2k 25.11
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $4.0k 409.00 9.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 11.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 173.00 57.80
Invesco Global Water Etf (PIO) 0.0 $12k 500.00 24.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 8.00 0.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 10.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $13k 510.00 25.49
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $5.0k 100.00 50.00
Invesco Fundamental I etf - e (PFIG) 0.0 $0 3.00 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.0k 94.00 31.91
Invesco S&p Emerging etf - e (EELV) 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $72k 575.00 125.22
Brightview Holdings (BV) 0.0 $24k 2.1k 11.17
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $20k 581.00 34.42
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $24k 811.00 29.59
Exantas Cap Corp 0.0 $0 36.00 0.00
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 $3.0k 109.00 27.52
Smartsheet (SMAR) 0.0 $1.0k 19.00 52.63
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $35k 784.00 44.64
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $8.0k 91.00 87.91
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 104.00 67.31
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $4.0k 126.00 31.75
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $4.0k 73.00 54.79
Proshares Tr pshs short dow 30 (DOG) 0.0 $33k 562.00 58.72
Colony Cr Real Estate Inc Com Cl A reit 0.0 $34k 8.7k 3.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $71k 3.3k 21.61
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $3.0k 125.00 24.00
Pgim Global Short Duration H (GHY) 0.0 $3.0k 289.00 10.38
Pgim Short Duration High Yie (ISD) 0.0 $2.0k 145.00 13.79
Keurig Dr Pepper (KDP) 0.0 $5.0k 220.00 22.73
Invesco Dynamic Biotechnology other (PBE) 0.0 $149k 3.2k 46.58
South Jersey Inds Inc unit 99/99/9999 0.0 $4.0k 100.00 40.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $7.0k 458.00 15.28
Bank Ozk (OZK) 0.0 $22k 1.3k 16.38
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0k 100.00 20.00
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 $6.0k 269.00 22.30
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $10k 250.00 40.00
Avrobio Ord (AVRO) 0.0 $31k 2.0k 15.50
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 $4.0k 116.00 34.48
Essential Properties Realty reit (EPRT) 0.0 $2.0k 138.00 14.49
Invesco exchange traded (UPGD) 0.0 $28k 971.00 28.84
Avalara 0.0 $1.0k 16.00 62.50
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 521.00 24.95
Greensky Inc Class A 0.0 $0 46.00 0.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $5.0k 141.00 35.46
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 4.00 0.00
Spectrum Brands Holding (SPB) 0.0 $13k 357.00 36.41
Retail Value Inc reit 0.0 $999.999000 91.00 10.99
World Gold Tr spdr gld minis 0.0 $999.999000 33.00 30.30
Organigram Holdings In 0.0 $2.0k 835.00 2.40
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $36k 1.5k 23.38
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 $4.0k 350.00 11.43
Invesco Actively Managd Etf gwt mlti asst 0.0 $1.0k 76.00 13.16
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 42.00 0.00
Protective Insurance 0.0 $0 12.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 154.00 19.48
Bofi Holding (AX) 0.0 $112k 6.2k 18.06
Garrett Motion (GTX) 0.0 $0 146.00 0.00
Hexo Corp 0.0 $1.0k 921.00 1.09
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $45k 475.00 94.74
Tilray (TLRY) 0.0 $999.991800 186.00 5.38
Clearway Energy Inc cl c (CWEN) 0.0 $21k 1.1k 18.68
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Vivus 0.0 $3.0k 837.00 3.58
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $11k 557.00 19.75
Etfs Physical Platinum (PPLT) 0.0 $0 2.00 0.00
Bloom Energy Corp (BE) 0.0 $4.0k 790.00 5.06
Clearway Energy Inc cl a (CWEN.A) 0.0 $6.0k 350.00 17.14
Elanco Animal Health (ELAN) 0.0 $5.0k 229.00 21.83
Mesa Air Group (MESA) 0.0 $12k 3.7k 3.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $27k 954.00 28.30
Etf Ser Solutions clearshs ultra (OPER) 0.0 $20k 199.00 100.50
Site Centers Corp (SITC) 0.0 $1.0k 215.00 4.65
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.0k 253.00 27.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $91k 1.7k 52.06
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh Veloc 0.0 $57k 377.00 151.19
Chaparral Energy 0.0 $0 400.00 0.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $11k 423.00 26.00
Chipmos Technologies (IMOS) 0.0 $6.0k 369.00 16.26
Linde 0.0 $130k 750.00 173.33
Cigna Corp (CI) 0.0 $92k 520.00 176.92
Spirit Realty Capital 0.0 $241k 9.2k 26.10
Ego (EGO) 0.0 $0 60.00 0.00
Resideo Technologies (REZI) 0.0 $2.0k 358.00 5.59
Arcosa (ACA) 0.0 $3.0k 66.00 45.45
Dell Technologies (DELL) 0.0 $34k 868.00 39.17
Tencent Music Entertco L spon ad (TME) 0.0 $8.0k 803.00 9.96
Elastic N V ord (ESTC) 0.0 $2.0k 30.00 66.67
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 203.00 9.85
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $23k 1.0k 22.42
Agex Therapeutics 0.0 $5.0k 5.2k 0.96
Stoneco (STNE) 0.0 $5.0k 250.00 20.00
Moderna (MRNA) 0.0 $43k 1.4k 30.24
Global X Fds nasdaq 100 cover (QYLD) 0.0 $999.999000 39.00 25.64
Waitr Hldgs 0.0 $2.0k 1.3k 1.60
Anaplan 0.0 $1.0k 18.00 55.56
Equillium (EQ) 0.0 $3.0k 1.0k 3.00
Guardant Health (GH) 0.0 $999.999000 21.00 47.62
Livent Corp 0.0 $5.0k 928.00 5.39
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12k 439.00 27.33
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $64k 1.2k 54.38
Columbia Etf Tr I multi sec muni (MUST) 0.0 $13k 595.00 21.85
Element Solutions (ESI) 0.0 $0 35.00 0.00
Fox Corp (FOXA) 0.0 $3.0k 141.00 21.28
Fox Corporation (FOX) 0.0 $0 3.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $4.0k 116.00 34.48
Steris Plc Ord equities (STE) 0.0 $9.0k 67.00 134.33
Ellington Financial Inc ellington financ (EFC) 0.0 $0 74.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 2.1k 1.94
Covetrus 0.0 $2.0k 227.00 8.81
American Elec Pwr Co Inc unit 03/15/2022 0.0 $19k 400.00 47.50
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $7.0k 100.00 70.00
Lyft (LYFT) 0.0 $1.0k 20.00 50.00
Designer Brands (DBI) 0.0 $2.0k 340.00 5.88
Dow (DOW) 0.0 $187k 6.4k 29.24
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $9.0k 401.00 22.44
Iconix Brand Group 0.0 $0 100.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 300.00 13.33
Trovagene Ord 0.0 $0 14.00 0.00
Alector (ALEC) 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $3.0k 131.00 22.90
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $114k 5.8k 19.66
Micro Focus International 0.0 $3.0k 566.00 5.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $285k 3.0k 94.68
Horizon Therapeutics 0.0 $999.999000 30.00 33.33
Tc Energy Corp (TRP) 0.0 $14k 326.00 42.94
Tortoise Essential Assets In 0.0 $0 6.00 0.00
Cyclerion Therapeutics 0.0 $999.999000 297.00 3.37
Goldman Sachs Etf Tr motif fin reim 0.0 $15k 314.00 47.77
Goldman Sachs Etf Tr motif human ev 0.0 $13k 271.00 47.97
Novavax (NVAX) 0.0 $1.0k 50.00 20.00
Goldman Sachs Etf Tr motif new age 0.0 $10k 200.00 50.00
Goldman Sachs Etf Tr motif manuf re 0.0 $9.0k 200.00 45.00
Firstservice Corp (FSV) 0.0 $2.0k 27.00 74.07
Corteva (CTVA) 0.0 $120k 5.1k 23.44
Dupont De Nemours (DD) 0.0 $110k 3.2k 34.03
Pinterest Inc Cl A (PINS) 0.0 $3.0k 200.00 15.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $284k 6.5k 43.87
Uber Technologies (UBER) 0.0 $69k 2.5k 28.09
Amcor (AMCR) 0.0 $11k 1.4k 8.11
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $5.0k 124.00 40.32
Beyond Meat (BYND) 0.0 $43k 643.00 66.87
Chewy Inc cl a (CHWY) 0.0 $1.0k 32.00 31.25
Dynex Cap (DX) 0.0 $1.0k 104.00 9.62
Kontoor Brands (KTB) 0.0 $999.997400 61.00 16.39
Dominion Energy Inc unit 99/99/9999 0.0 $14k 150.00 93.33
Direxion Shares Etf Tr-direxio etf 0.0 $0 1.00 0.00
Rdiv etf (RDIV) 0.0 $16k 710.00 22.54
Capricor Therapeutics (CAPR) 0.0 $0 361.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k 875.00 56.00
Luckin Coffee (LKNCY) 0.0 $2.0k 65.00 30.77
Blue Apron Hldgs Inc Cl A 0.0 $1.0k 50.00 20.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $20k 2.4k 8.48
Slack Technologies 0.0 $44k 1.7k 26.60
Zoom Video Communications In cl a (ZM) 0.0 $1.0k 8.00 125.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $999.998700 53.00 18.87
Change Healthcare 0.0 $0 8.00 0.00
Fastly Inc cl a (FSLY) 0.0 $3.0k 160.00 18.75
Tradeweb Markets (TW) 0.0 $10k 236.00 42.37
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $212k 4.5k 46.60
Xerox Corp (XRX) 0.0 $16k 833.00 19.21
Global X Fds genomic biotech (GNOM) 0.0 $24k 1.9k 12.33
Babcock & Wilcox Enterpr (BW) 0.0 $0 10.00 0.00
Ensco 0.0 $16k 36k 0.44
Globe Life (GL) 0.0 $35k 487.00 71.87
Appollo Global Mgmt Inc Cl A 0.0 $32k 960.00 33.33
Service Pptys Tr (SVC) 0.0 $13k 2.4k 5.48
Nanoviricides (NNVC) 0.0 $1.0k 250.00 4.00
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $74k 3.2k 23.12
Inmode Ltd. Inmd (INMD) 0.0 $2.0k 105.00 19.05
Spinnaker Etf Series cannabis etf 0.0 $1.0k 140.00 7.14
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 15k 0.86
Peloton Interactive Inc cl a (PTON) 0.0 $38k 1.4k 26.28
Livongo Health 0.0 $2.0k 75.00 26.67
Datadog Inc Cl A (DDOG) 0.0 $4.0k 100.00 40.00
Southern Co unit 08/01/2022 0.0 $31k 700.00 44.29
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $17k 18.00 944.44
Envista Hldgs Corp (NVST) 0.0 $2.0k 133.00 15.04
Oportun Finl Corp (OPRT) 0.0 $168k 16k 10.56
Nortonlifelock (GEN) 0.0 $4.0k 193.00 20.73
Peak (DOC) 0.0 $222k 9.3k 23.86
Cerence (CRNC) 0.0 $6.0k 368.00 16.30
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 103.00 19.42
Five Star Senior 0.0 $0 10.00 0.00
Truist Financial Corp equities (TFC) 0.0 $196k 6.3k 30.90
Rts/bristol-myers Squibb Compa 0.0 $7.0k 1.9k 3.65
Diversified Healthcare Trust (DHC) 0.0 $999.998600 149.00 6.71
Xp Inc cl a (XP) 0.0 $5.0k 250.00 20.00
Viacomcbs (PARA) 0.0 $52k 3.7k 13.97
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $87k 3.8k 22.73
Gannett (GCI) 0.0 $0 80.00 0.00
O-i Glass (OI) 0.0 $0 27.00 0.00
Constellium Se cl a (CSTM) 0.0 $0 80.00 0.00
Cns Pharmaceuticals 0.0 $1.0k 500.00 2.00
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
Equitable Holdings (EQH) 0.0 $11k 738.00 14.91
Virgin Galactic Holdings Inc unit 99/99/9999 0.0 $17k 1.0k 17.00
Second Sight Medical Product 0.0 $0 19.00 0.00
Second Sight Medical-cw22 equity wrt 0.0 $0 4.00 0.00
Actuant Corp (EPAC) 0.0 $2.0k 99.00 20.20
Essential Utils (WTRG) 0.0 $25k 613.00 40.78
Encana Corporation (OVV) 0.0 $1.0k 399.00 2.51
Precigen (PGEN) 0.0 $148k 44k 3.41
Trane Technologies (TT) 0.0 $177k 2.1k 82.71
Ingersoll Rand (IR) 0.0 $101k 4.1k 24.72
Infracap Active Mlp Etf etf (AMZA) 0.0 $1.0k 52.00 19.23
Brookfield Infrastructure (BIPC) 0.0 $3.0k 91.00 32.97
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $30k 1.1k 27.27
Howmet Aerospace (HWM) 0.0 $17k 1.0k 16.31
Natura &co Hldg S A ads (NTCOY) 0.0 $0 23.00 0.00
Primo Water (PRMW) 0.0 $15k 1.7k 8.82
Sibanye Stillwater (SBSW) 0.0 $0 58.00 0.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $0 15.00 0.00
Senestech 0.0 $1.0k 500.00 2.00
Atlas Corp 0.0 $19k 2.5k 7.60