Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2018

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 2124 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.9 $21M 140k 149.88
Amazon (AMZN) 3.1 $17M 8.3k 2004.33
Apple (AAPL) 2.6 $14M 62k 227.26
Invesco Qqq Trust Series 1 (QQQ) 1.7 $9.0M 49k 186.17
Vanguard Small-Cap ETF (VB) 1.5 $8.2M 51k 160.94
Vanguard Total Bond Market ETF (BND) 1.2 $6.4M 82k 78.37
iShares S&P MidCap 400 Index (IJH) 1.1 $6.1M 30k 199.75
SPDR Gold Trust (GLD) 1.1 $5.7M 51k 112.58
Vanguard Growth ETF (VUG) 1.0 $5.2M 32k 161.43
Tekla Life Sciences sh ben int (HQL) 0.9 $5.1M 249k 20.35
Microsoft Corporation (MSFT) 0.9 $5.0M 43k 115.61
Visa (V) 0.9 $5.0M 33k 150.78
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.8M 56k 85.94
SPDR S&P Dividend (SDY) 0.9 $4.9M 50k 97.83
iShares S&P 500 Index (IVV) 0.8 $4.4M 15k 293.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.4M 53k 83.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $4.4M 112k 39.52
At&t (T) 0.8 $4.1M 121k 33.49
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.0M 37k 111.03
Exxon Mobil Corporation (XOM) 0.7 $3.9M 46k 85.82
Ishares Inc core msci emkt (IEMG) 0.7 $3.9M 76k 51.77
Johnson & Johnson (JNJ) 0.7 $3.8M 27k 139.69
Ishares Tr usa min vo (USMV) 0.7 $3.9M 68k 57.03
Ishares Core Intl Stock Etf core (IXUS) 0.7 $3.6M 60k 60.45
Invesco Buyback Achievers Etf equities (PKW) 0.7 $3.6M 59k 60.79
Home Depot (HD) 0.6 $3.4M 17k 207.61
Netflix (NFLX) 0.6 $3.5M 9.1k 381.38
Facebook Inc cl a (META) 0.6 $3.4M 21k 162.43
Vanguard High Dividend Yield ETF (VYM) 0.6 $3.3M 38k 87.48
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 28k 113.49
Verizon Communications (VZ) 0.6 $3.2M 59k 53.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $3.2M 64k 49.47
Royce Micro Capital Trust (RMT) 0.6 $3.1M 309k 10.12
WisdomTree MidCap Earnings Fund (EZM) 0.6 $3.1M 76k 41.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.1M 12k 268.01
Procter & Gamble Company (PG) 0.6 $3.1M 37k 83.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.0M 57k 52.20
iShares Russell 3000 Growth Index (IUSG) 0.6 $2.9M 47k 62.29
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 63k 43.39
Templeton Emerging Markets (EMF) 0.5 $2.7M 188k 14.64
Alphabet Inc Class C cs (GOOG) 0.5 $2.8M 2.3k 1195.41
NVIDIA Corporation (NVDA) 0.5 $2.7M 9.2k 289.35
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.5M 28k 87.82
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $2.5M 21k 120.18
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.4M 22k 110.21
iShares Russell 3000 Value Index (IUSV) 0.4 $2.4M 42k 56.59
Citigroup (C) 0.4 $2.4M 33k 71.95
Pfizer (PFE) 0.4 $2.3M 53k 44.27
Boeing Company (BA) 0.4 $2.3M 6.1k 382.26
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 57k 41.10
Pioneer High Income Trust (PHT) 0.4 $2.3M 252k 9.28
Cbre Clarion Global Real Estat re (IGR) 0.4 $2.3M 311k 7.38
Walt Disney Company (DIS) 0.4 $2.3M 19k 116.24
International Business Machines (IBM) 0.4 $2.2M 15k 153.03
iShares Russell 2000 Index (IWM) 0.4 $2.2M 13k 166.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.1M 27k 78.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 33k 64.19
Boulder Growth & Income Fund (STEW) 0.4 $2.1M 183k 11.22
Merck & Co (MRK) 0.4 $2.0M 28k 71.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.0M 42k 47.21
Paypal Holdings (PYPL) 0.4 $2.0M 23k 87.56
Ishares Msci Japan (EWJ) 0.4 $2.0M 33k 60.64
Berkshire Hathaway (BRK.B) 0.4 $1.9M 9.0k 214.77
iShares S&P 500 Growth Index (IVW) 0.3 $1.9M 11k 177.68
iShares MSCI Germany Index Fund (EWG) 0.3 $1.9M 64k 29.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.9M 38k 50.08
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.5k 1208.52
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 6.2k 291.77
Abbvie (ABBV) 0.3 $1.8M 19k 94.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 16k 114.40
BlackRock Insured Municipal Income Inves 0.3 $1.8M 138k 12.84
Nuveen All Cap Ene Mlp Opport mf 0.3 $1.8M 220k 8.18
Dowdupont 0.3 $1.8M 27k 64.81
Altria (MO) 0.3 $1.7M 29k 60.31
Pioneer Floating Rate Trust (PHD) 0.3 $1.7M 158k 11.03
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 11k 163.83
Ishares High Dividend Equity F (HDV) 0.3 $1.7M 19k 91.05
iShares Silver Trust (SLV) 0.3 $1.6M 121k 13.62
AllianceBernstein Global Hgh Incm (AWF) 0.3 $1.6M 141k 11.70
Vanguard Information Technology ETF (VGT) 0.3 $1.7M 8.3k 202.88
Chevron Corporation (CVX) 0.3 $1.6M 13k 124.37
Financial Select Sector SPDR (XLF) 0.3 $1.6M 58k 27.69
Flexshares Tr qualt divd idx (QDF) 0.3 $1.6M 34k 47.47
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 16k 100.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $1.6M 58k 27.27
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.4k 275.43
UnitedHealth (UNH) 0.3 $1.5M 5.6k 269.09
Honeywell International (HON) 0.3 $1.4M 8.7k 166.44
Pepsi (PEP) 0.3 $1.4M 13k 110.68
Vanguard REIT ETF (VNQ) 0.3 $1.5M 18k 79.92
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $1.4M 228k 6.30
Coca-Cola Company (KO) 0.3 $1.4M 31k 46.23
SPDR Barclays Capital High Yield B 0.3 $1.4M 38k 35.98
Vanguard Total World Stock Idx (VT) 0.3 $1.4M 19k 76.05
Kayne Anderson Mdstm Energy 0.3 $1.4M 109k 12.98
Alibaba Group Holding (BABA) 0.3 $1.4M 8.6k 161.99
Cisco Systems (CSCO) 0.2 $1.3M 27k 48.86
Intel Corporation (INTC) 0.2 $1.4M 30k 46.44
Thermo Fisher Scientific (TMO) 0.2 $1.3M 5.3k 248.41
Philip Morris International (PM) 0.2 $1.3M 16k 81.82
Vanguard Value ETF (VTV) 0.2 $1.4M 12k 111.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 101.46
Global X Fds glb x mlp enr 0.2 $1.3M 98k 13.67
MasterCard Incorporated (MA) 0.2 $1.3M 5.9k 223.75
Technology SPDR (XLK) 0.2 $1.3M 17k 75.69
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 12k 113.25
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 79.50
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 12k 105.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.3M 11k 120.27
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.2M 5.3k 227.72
Duke Energy (DUK) 0.2 $1.2M 16k 79.55
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $1.2M 36k 34.45
Colgate-Palmolive Company (CL) 0.2 $1.2M 17k 67.04
iShares Russell 1000 Index (IWB) 0.2 $1.2M 7.3k 162.11
wisdomtreetrusdivd.. (DGRW) 0.2 $1.2M 27k 44.51
Bank of America Corporation (BAC) 0.2 $1.1M 38k 29.64
3M Company (MMM) 0.2 $1.1M 5.4k 212.21
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 107.73
Kraft Heinz (KHC) 0.2 $1.1M 20k 55.56
Ishares Tr conv bd etf (ICVT) 0.2 $1.1M 19k 59.60
Victory Cemp Us Eq Income etf (CDC) 0.2 $1.1M 24k 47.37
Abbott Laboratories (ABT) 0.2 $1.1M 15k 74.13
Energy Select Sector SPDR (XLE) 0.2 $1.1M 14k 76.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 4.8k 217.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 54.08
Dominion Resources (D) 0.2 $1.0M 15k 70.09
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.0M 7.1k 142.08
SPDR Dow Jones Global Real Estate (RWO) 0.2 $998k 21k 47.33
Comcast Corporation (CMCSA) 0.2 $951k 27k 35.52
Kimberly-Clark Corporation (KMB) 0.2 $978k 8.6k 113.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $990k 8.2k 121.19
Activision Blizzard 0.2 $961k 12k 83.28
Market Vectors Global Alt Ener (SMOG) 0.2 $959k 16k 58.63
General Electric Company 0.2 $901k 75k 12.10
Lockheed Martin Corporation (LMT) 0.2 $932k 2.7k 348.02
Abiomed 0.2 $940k 2.1k 444.44
iShares S&P 500 Value Index (IVE) 0.2 $937k 8.1k 116.27
Consumer Discretionary SPDR (XLY) 0.2 $925k 7.9k 116.91
Nuveen Quality Pref. Inc. Fund II 0.2 $934k 107k 8.69
Etf Managers Tr purefunds ise cy 0.2 $927k 23k 39.62
Health Care SPDR (XLV) 0.2 $884k 9.2k 95.65
Nike (NKE) 0.2 $857k 10k 84.49
Biogen Idec (BIIB) 0.2 $850k 2.4k 352.40
Danaher Corporation (DHR) 0.2 $863k 7.9k 109.28
Illumina (ILMN) 0.2 $850k 2.3k 366.54
Vanguard European ETF (VGK) 0.2 $859k 15k 56.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $857k 90k 9.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $878k 29k 30.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $840k 5.3k 157.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $846k 18k 46.95
National Grid (NGG) 0.2 $863k 17k 51.59
McDonald's Corporation (MCD) 0.1 $825k 5.0k 166.67
Wal-Mart Stores (WMT) 0.1 $785k 8.3k 94.43
General Mills (GIS) 0.1 $829k 19k 42.65
Align Technology (ALGN) 0.1 $799k 2.0k 391.28
SPDR KBW Regional Banking (KRE) 0.1 $793k 14k 58.85
Tesla Motors (TSLA) 0.1 $825k 2.7k 310.85
Vanguard Telecommunication Services ETF (VOX) 0.1 $830k 9.6k 86.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $795k 8.8k 90.75
Vodafone Group New Adr F (VOD) 0.1 $819k 38k 21.43
Cme (CME) 0.1 $773k 4.4k 174.26
CSX Corporation (CSX) 0.1 $747k 10k 75.05
Bristol Myers Squibb (BMY) 0.1 $730k 12k 62.09
Wells Fargo & Company (WFC) 0.1 $763k 15k 52.23
Raytheon Company 0.1 $761k 3.7k 207.58
salesforce (CRM) 0.1 $780k 4.9k 159.80
iShares S&P Global 100 Index (IOO) 0.1 $769k 16k 49.09
Invesco Aerospace & Defense Etf (PPA) 0.1 $731k 12k 61.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $722k 9.3k 77.81
Vanguard Extended Market ETF (VXF) 0.1 $709k 5.8k 121.45
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $680k 68k 9.99
Ishares Tr core div grwth (DGRO) 0.1 $689k 19k 37.18
Ark Etf Tr innovation etf (ARKK) 0.1 $691k 15k 47.38
Doubleline Total Etf etf (TOTL) 0.1 $727k 15k 47.09
Shopify Inc cl a (SHOP) 0.1 $721k 4.4k 163.53
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $684k 22k 30.56
Becton, Dickinson and (BDX) 0.1 $665k 2.5k 264.41
Nextera Energy (NEE) 0.1 $660k 4.0k 167.00
Royal Dutch Shell 0.1 $633k 8.8k 71.54
United Technologies Corporation 0.1 $663k 4.7k 140.94
Clorox Company (CLX) 0.1 $644k 4.3k 150.40
Industrial SPDR (XLI) 0.1 $661k 8.4k 79.11
iShares Russell 1000 Growth Index (IWF) 0.1 $648k 4.1k 156.26
Utilities SPDR (XLU) 0.1 $628k 12k 52.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $672k 5.0k 134.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $643k 5.4k 119.65
Pacer Fds Tr globl high etf (GCOW) 0.1 $651k 21k 31.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $631k 8.7k 72.50
BP (BP) 0.1 $574k 12k 46.76
Costco Wholesale Corporation (COST) 0.1 $600k 2.6k 234.83
Waste Management (WM) 0.1 $590k 6.5k 90.19
United Parcel Service (UPS) 0.1 $596k 5.1k 117.37
Boston Scientific Corporation (BSX) 0.1 $606k 16k 38.99
Intuitive Surgical (ISRG) 0.1 $598k 1.0k 575.00
Occidental Petroleum Corporation (OXY) 0.1 $589k 7.1k 83.10
Royal Dutch Shell 0.1 $584k 8.4k 69.35
Southern Company (SO) 0.1 $579k 13k 43.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $579k 7.2k 80.19
Take-Two Interactive Software (TTWO) 0.1 $613k 4.5k 137.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $577k 2.2k 266.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $594k 4.3k 138.14
Vanguard Large-Cap ETF (VV) 0.1 $594k 4.4k 133.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $586k 5.4k 107.76
SPDR S&P Biotech (XBI) 0.1 $570k 6.0k 94.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $568k 36k 16.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $574k 8.6k 66.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $620k 16k 38.35
WisdomTree SmallCap Earnings Fund (EES) 0.1 $568k 14k 39.37
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $598k 5.0k 119.19
Osi Etf Tr oshars ftse us 0.1 $570k 17k 32.86
American Express Company (AXP) 0.1 $549k 5.1k 107.94
Nasdaq Omx (NDAQ) 0.1 $528k 6.1k 87.17
Air Products & Chemicals (APD) 0.1 $534k 3.2k 169.42
Gilead Sciences (GILD) 0.1 $540k 6.9k 77.98
TJX Companies (TJX) 0.1 $545k 4.9k 112.21
Accenture (ACN) 0.1 $515k 3.0k 173.46
Enterprise Products Partners (EPD) 0.1 $540k 19k 29.13
iRobot Corporation (IRBT) 0.1 $518k 4.7k 110.92
Fortinet (FTNT) 0.1 $529k 5.7k 92.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $561k 11k 52.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $564k 5.5k 102.94
Nuveen Fltng Rte Incm Opp 0.1 $518k 50k 10.35
American Tower Reit (AMT) 0.1 $561k 3.9k 144.07
Corporate Capital Trust 0.1 $527k 35k 15.23
Medtronic (MDT) 0.1 $550k 5.5k 99.42
Square Inc cl a (SQ) 0.1 $521k 5.4k 97.27
Etf Managers Tr tierra xp latin 0.1 $518k 13k 40.74
Broadcom (AVGO) 0.1 $523k 2.1k 249.29
Blackstone 0.1 $472k 12k 38.76
FedEx Corporation (FDX) 0.1 $475k 2.0k 240.02
United Rentals (URI) 0.1 $477k 2.9k 162.58
AstraZeneca (AZN) 0.1 $503k 13k 39.49
Aetna 0.1 $505k 2.5k 203.71
GlaxoSmithKline 0.1 $503k 13k 40.02
Schlumberger (SLB) 0.1 $466k 7.6k 61.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $474k 7.0k 68.07
Total (TTE) 0.1 $475k 7.3k 65.39
Marriott International (MAR) 0.1 $489k 3.8k 128.21
AllianceBernstein Holding (AB) 0.1 $490k 16k 30.67
Morgan Stanley China A Share Fund (CAF) 0.1 $484k 22k 21.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $502k 13k 38.31
Neuberger Berman Real Estate Sec (NRO) 0.1 $472k 95k 4.99
Columbia Seligm Prem Tech Gr (STK) 0.1 $488k 23k 21.55
Ubs Ag Jersey Brh exch sec lkd41 0.1 $481k 23k 20.68
Sprott Physical Gold & S (CEF) 0.1 $459k 40k 11.62
Booking Holdings (BKNG) 0.1 $487k 245.00 1987.76
Invesco Dynamic Biotechnology other (PBE) 0.1 $478k 8.1k 58.72
Caterpillar (CAT) 0.1 $410k 2.7k 152.19
Consolidated Edison (ED) 0.1 $433k 5.7k 75.75
Oracle Corporation (ORCL) 0.1 $452k 8.7k 51.78
iShares Dow Jones US Health Care (IHF) 0.1 $416k 2.1k 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $451k 4.2k 107.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $418k 9.8k 42.53
iShares Dow Jones US Financial Svc. (IYG) 0.1 $438k 3.3k 133.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $416k 14k 29.39
Wisdomtree Trust futre strat (WTMF) 0.1 $421k 10k 40.85
Ishares Tr eafe min volat (EFAV) 0.1 $425k 5.8k 72.70
Nuveen Real (JRI) 0.1 $445k 28k 16.21
S&p Global (SPGI) 0.1 $415k 2.1k 199.23
Franklin Templeton Etf Tr liberty us etf (INCE) 0.1 $427k 13k 33.10
E TRADE Financial Corporation 0.1 $352k 6.8k 51.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $355k 8.3k 42.96
Baxter International (BAX) 0.1 $376k 4.8k 77.88
Norfolk Southern (NSC) 0.1 $381k 2.1k 184.41
Sony Corporation (SONY) 0.1 $400k 6.6k 60.62
IDEXX Laboratories (IDXX) 0.1 $374k 1.5k 248.84
Automatic Data Processing (ADP) 0.1 $391k 2.6k 150.91
Allstate Corporation (ALL) 0.1 $361k 3.7k 98.58
American Electric Power Company (AEP) 0.1 $362k 5.1k 70.91
Qualcomm (QCOM) 0.1 $371k 5.1k 72.67
Illinois Tool Works (ITW) 0.1 $397k 2.8k 142.96
Anheuser-Busch InBev NV (BUD) 0.1 $363k 4.2k 86.57
Fiserv (FI) 0.1 $396k 4.9k 81.58
Bce (BCE) 0.1 $360k 8.8k 40.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $395k 7.6k 51.73
iShares S&P Global Technology Sect. (IXN) 0.1 $357k 2.0k 176.21
iShares MSCI Netherlands Investable (EWN) 0.1 $380k 13k 30.27
Vanguard Consumer Staples ETF (VDC) 0.1 $366k 2.6k 140.07
Reaves Utility Income Fund (UTG) 0.1 $389k 13k 31.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $373k 6.4k 57.84
Ishares Tr fltg rate nt (FLOT) 0.1 $379k 7.4k 50.96
Crown Castle Intl (CCI) 0.1 $397k 3.6k 110.46
Welltower Inc Com reit (WELL) 0.1 $386k 6.1k 63.23
Atlassian Corp Plc cl a 0.1 $376k 3.9k 95.65
Chubb (CB) 0.1 $353k 2.7k 133.06
Invesco Dynamic Large etf - e (PWB) 0.1 $390k 8.0k 48.48
State Street Corporation (STT) 0.1 $323k 3.8k 85.56
Sherwin-Williams Company (SHW) 0.1 $321k 701.00 457.92
Union Pacific Corporation (UNP) 0.1 $305k 1.9k 164.33
Global Payments (GPN) 0.1 $345k 2.7k 126.37
Emerson Electric (EMR) 0.1 $331k 4.3k 77.63
Red Hat 0.1 $317k 2.4k 132.97
Amgen (AMGN) 0.1 $320k 1.5k 206.85
ConocoPhillips (COP) 0.1 $318k 4.0k 79.94
Marsh & McLennan Companies (MMC) 0.1 $299k 3.6k 83.36
Sanofi-Aventis SA (SNY) 0.1 $307k 6.8k 45.02
Ventas (VTR) 0.1 $311k 5.8k 54.04
Micron Technology (MU) 0.1 $333k 7.4k 45.20
Enbridge (ENB) 0.1 $300k 9.0k 33.17
Cognex Corporation (CGNX) 0.1 $337k 6.0k 56.64
Cibc Cad (CM) 0.1 $309k 3.3k 95.05
MarketAxess Holdings (MKTX) 0.1 $323k 1.9k 173.94
Celgene Corporation 0.1 $311k 3.5k 89.99
Realty Income (O) 0.1 $305k 5.4k 56.60
Albemarle Corporation (ALB) 0.1 $337k 3.3k 100.75
American Water Works (AWK) 0.1 $341k 3.9k 87.48
First Trust DJ Internet Index Fund (FDN) 0.1 $309k 2.2k 140.39
Vectren Corporation 0.1 $319k 4.5k 71.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $345k 3.1k 112.75
iShares MSCI Australia Index Fund (EWA) 0.1 $317k 14k 22.08
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $324k 26k 12.71
Express Scripts Holding 0.1 $325k 3.4k 95.20
Phillips 66 (PSX) 0.1 $304k 2.7k 114.54
Flexshares Tr intl qltdv idx (IQDF) 0.1 $307k 13k 24.14
Allergan 0.1 $333k 1.7k 192.60
Monster Beverage Corp (MNST) 0.1 $306k 5.3k 57.37
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $302k 13k 24.20
Harborone Ban 0.1 $320k 17k 18.78
Energy Transfer Partners 0.1 $325k 14k 23.08
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $338k 19k 17.88
Compass Minerals International (CMP) 0.1 $253k 3.8k 67.14
Corning Incorporated (GLW) 0.1 $282k 8.0k 35.24
BlackRock (BLK) 0.1 $254k 537.00 473.00
Goldman Sachs (GS) 0.1 $247k 1.1k 225.57
Principal Financial (PFG) 0.1 $246k 4.2k 58.70
Ameriprise Financial (AMP) 0.1 $280k 1.9k 148.94
Archer Daniels Midland Company (ADM) 0.1 $254k 5.1k 50.07
Edwards Lifesciences (EW) 0.1 $294k 1.7k 170.63
Paychex (PAYX) 0.1 $243k 3.3k 73.77
Public Storage (PSA) 0.1 $270k 1.4k 199.26
Travelers Companies (TRV) 0.1 $293k 2.3k 128.85
Avery Dennison Corporation (AVY) 0.1 $290k 2.7k 109.27
Electronic Arts (EA) 0.1 $291k 2.5k 117.58
Valero Energy Corporation (VLO) 0.1 $275k 2.4k 113.97
Diageo (DEO) 0.1 $296k 2.1k 143.76
Stryker Corporation (SYK) 0.1 $294k 1.6k 178.51
Ford Motor Company (F) 0.1 $282k 30k 9.32
Starbucks Corporation (SBUX) 0.1 $294k 5.3k 55.61
EOG Resources (EOG) 0.1 $274k 2.1k 129.25
Lowe's Companies (LOW) 0.1 $264k 2.3k 114.09
Markel Corporation (MKL) 0.1 $293k 248.00 1181.45
PPL Corporation (PPL) 0.1 $262k 8.9k 29.48
Steel Dynamics (STLD) 0.1 $248k 5.4k 45.76
Skyworks Solutions (SWKS) 0.1 $277k 3.0k 91.36
Unilever (UL) 0.1 $247k 4.5k 55.27
Church & Dwight (CHD) 0.1 $247k 4.1k 59.60
Vanguard Financials ETF (VFH) 0.1 $277k 4.0k 69.39
iShares Russell Midcap Index Fund (IWR) 0.1 $247k 1.1k 219.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $269k 737.00 364.99
Alerian Mlp Etf 0.1 $243k 22k 10.88
iShares Morningstar Large Growth (ILCG) 0.1 $263k 1.4k 186.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $290k 2.3k 128.55
Mondelez Int (MDLZ) 0.1 $246k 5.7k 42.87
Metropcs Communications (TMUS) 0.1 $278k 4.0k 70.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $283k 5.2k 54.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $290k 15k 19.89
Eversource Energy (ES) 0.1 $253k 4.1k 61.47
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $249k 7.5k 33.02
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $294k 5.7k 51.63
Ingevity (NGVT) 0.1 $261k 2.5k 103.33
Legg Mason Etf Investment Tr global infstru 0.1 $245k 8.9k 27.68
Okta Inc cl a (OKTA) 0.1 $254k 3.5k 71.93
Invesco Taxable Municipal Bond otr (BAB) 0.1 $244k 8.4k 29.06
Moody's Corporation (MCO) 0.0 $190k 1.1k 169.79
Republic Services (RSG) 0.0 $208k 2.9k 72.47
Eli Lilly & Co. (LLY) 0.0 $232k 2.2k 107.46
Cardinal Health (CAH) 0.0 $190k 3.5k 53.89
Cummins (CMI) 0.0 $210k 1.4k 147.99
Mercury General Corporation (MCY) 0.0 $199k 4.0k 49.37
Microchip Technology (MCHP) 0.0 $221k 2.9k 77.25
Rollins (ROL) 0.0 $193k 3.3k 59.04
Harris Corporation 0.0 $231k 1.4k 168.74
Laboratory Corp. of America Holdings 0.0 $236k 1.4k 173.78
Analog Devices (ADI) 0.0 $196k 2.1k 92.63
Novartis (NVS) 0.0 $233k 2.7k 86.33
Parker-Hannifin Corporation (PH) 0.0 $232k 1.3k 185.16
Target Corporation (TGT) 0.0 $221k 2.5k 88.36
iShares Russell 1000 Value Index (IWD) 0.0 $234k 1.8k 126.83
General Dynamics Corporation (GD) 0.0 $199k 969.00 205.37
Cintas Corporation (CTAS) 0.0 $230k 1.2k 198.45
Public Service Enterprise (PEG) 0.0 $194k 3.7k 52.67
Applied Materials (AMAT) 0.0 $191k 5.0k 38.34
Toro Company (TTC) 0.0 $214k 3.6k 59.31
Fair Isaac Corporation (FICO) 0.0 $228k 1.0k 226.87
Advanced Micro Devices (AMD) 0.0 $198k 6.3k 31.41
Estee Lauder Companies (EL) 0.0 $206k 1.4k 145.69
British American Tobac (BTI) 0.0 $203k 4.4k 45.77
Nektar Therapeutics (NKTR) 0.0 $237k 4.2k 56.67
Universal Health Realty Income Trust (UHT) 0.0 $211k 2.9k 73.21
Independent Bank (INDB) 0.0 $209k 2.6k 81.29
HEICO Corporation (HEI.A) 0.0 $195k 2.6k 74.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $213k 4.0k 53.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 1.7k 134.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 1.1k 185.01
Vanguard Pacific ETF (VPL) 0.0 $226k 3.2k 71.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $241k 2.9k 82.90
Vanguard Health Care ETF (VHT) 0.0 $192k 1.1k 180.45
iShares Dow Jones US Technology (IYW) 0.0 $198k 1.0k 194.69
ACADIA Pharmaceuticals (ACAD) 0.0 $231k 11k 20.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $237k 3.6k 66.42
Pimco Municipal Income Fund III (PMX) 0.0 $211k 18k 11.55
Vanguard Energy ETF (VDE) 0.0 $196k 1.8k 106.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $219k 6.0k 36.70
BlackRock Core Bond Trust (BHK) 0.0 $206k 16k 12.83
CSP (CSPI) 0.0 $241k 18k 13.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $193k 1.2k 160.43
Kinder Morgan (KMI) 0.0 $201k 11k 18.18
Dunkin' Brands Group 0.0 $226k 3.1k 72.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $195k 6.0k 32.53
Aon 0.0 $199k 1.3k 154.86
Pimco Total Return Etf totl (BOND) 0.0 $204k 2.0k 102.26
Ishares Tr cmn (GOVT) 0.0 $223k 9.2k 24.26
Wp Carey (WPC) 0.0 $228k 3.6k 63.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $228k 5.8k 39.38
Veeva Sys Inc cl a (VEEV) 0.0 $202k 1.9k 105.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $200k 6.5k 30.78
Tekla Healthcare Opportunit (THQ) 0.0 $219k 12k 18.85
Walgreen Boots Alliance (WBA) 0.0 $202k 2.8k 72.51
Hubspot (HUBS) 0.0 $236k 1.6k 149.08
Pacer Fds Tr (PTMC) 0.0 $190k 5.7k 33.15
Market Vectors Etf Tr Oil Svcs 0.0 $200k 7.9k 25.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $198k 6.4k 30.98
Ishares Tr msci eafe esg (ESGD) 0.0 $233k 3.5k 66.42
Canopy Gro 0.0 $218k 4.5k 48.85
United States Natural Gas Fund, Lp etf 0.0 $234k 9.1k 25.68
Invesco Water Resource Port (PHO) 0.0 $228k 7.2k 31.59
Invesco Financial Preferred Et other (PGF) 0.0 $224k 12k 18.04
Docusign (DOCU) 0.0 $236k 4.8k 48.90
Powershares Etf Trust kbw bk port (KBWB) 0.0 $209k 3.9k 54.13
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $239k 6.4k 37.42
Packaging Corporation of America (PKG) 0.0 $145k 1.3k 110.27
Taiwan Semiconductor Mfg (TSM) 0.0 $149k 3.3k 44.79
Annaly Capital Management 0.0 $142k 14k 10.27
Bank of New York Mellon Corporation (BK) 0.0 $166k 3.2k 51.88
SEI Investments Company (SEIC) 0.0 $143k 2.4k 60.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $135k 2.0k 66.05
Ecolab (ECL) 0.0 $163k 1.0k 157.03
Regeneron Pharmaceuticals (REGN) 0.0 $169k 428.00 394.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 726.00 191.46
Carnival Corporation (CCL) 0.0 $138k 2.2k 63.51
H&R Block (HRB) 0.0 $158k 6.1k 26.09
Stanley Black & Decker (SWK) 0.0 $152k 1.0k 147.29
SYSCO Corporation (SYY) 0.0 $150k 2.0k 73.21
Brown-Forman Corporation (BF.B) 0.0 $174k 3.4k 51.04
Newell Rubbermaid (NWL) 0.0 $172k 8.4k 20.39
Helmerich & Payne (HP) 0.0 $149k 2.1k 70.28
Weyerhaeuser Company (WY) 0.0 $163k 5.1k 31.80
Hershey Company (HSY) 0.0 $178k 1.8k 101.54
AutoZone (AZO) 0.0 $183k 237.00 772.15
Service Corporation International (SCI) 0.0 $147k 3.3k 44.33
Constellation Brands (STZ) 0.0 $182k 852.00 213.62
Domino's Pizza (DPZ) 0.0 $180k 632.00 284.81
Black Hills Corporation (BKH) 0.0 $154k 2.7k 57.29
Korn/Ferry International (KFY) 0.0 $141k 2.9k 48.72
Hill-Rom Holdings 0.0 $179k 1.9k 95.11
Ingersoll-rand Co Ltd-cl A 0.0 $140k 1.4k 103.17
Raymond James Financial (RJF) 0.0 $185k 2.0k 92.18
Unitil Corporation (UTL) 0.0 $160k 3.2k 49.69
Hain Celestial (HAIN) 0.0 $178k 6.5k 27.24
iShares MSCI Brazil Index (EWZ) 0.0 $157k 4.7k 33.71
iShares Russell 2000 Value Index (IWN) 0.0 $145k 1.1k 130.98
iShares Russell 2000 Growth Index (IWO) 0.0 $158k 746.00 211.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $167k 1.9k 86.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $143k 1.2k 115.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $135k 11k 12.21
General Motors Company (GM) 0.0 $142k 4.1k 34.28
iShares MSCI Canada Index (EWC) 0.0 $184k 6.3k 29.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $180k 4.9k 36.59
iShares S&P Global Energy Sector (IXC) 0.0 $186k 4.9k 38.17
iShares MSCI France Index (EWQ) 0.0 $169k 5.4k 31.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $146k 770.00 189.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $147k 2.6k 55.60
Vanguard Utilities ETF (VPU) 0.0 $149k 1.3k 117.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $185k 4.2k 43.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $174k 13k 13.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 17k 9.23
United Sts Commodity Index F (USCI) 0.0 $174k 4.1k 42.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $176k 1.6k 107.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $139k 11k 12.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $177k 1.1k 157.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $163k 5.2k 31.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $170k 1.5k 112.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $172k 3.4k 50.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $166k 3.1k 52.82
Ishares Tr s^p aggr all (AOA) 0.0 $156k 2.8k 54.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $161k 2.3k 70.00
M/a (MTSI) 0.0 $141k 7.0k 20.05
Gw Pharmaceuticals Plc ads 0.0 $182k 1.1k 167.28
Intercontinental Exchange (ICE) 0.0 $188k 2.5k 75.29
Fs Investment Corporation 0.0 $143k 20k 7.01
Inogen (INGN) 0.0 $157k 655.00 239.69
Anthem (ELV) 0.0 $150k 544.00 275.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $158k 6.5k 24.37
First Trust Iv Enhanced Short (FTSM) 0.0 $160k 2.7k 59.88
Lattice Strategies Tr em strategies (ROAM) 0.0 $177k 7.7k 23.13
Wec Energy Group (WEC) 0.0 $166k 2.5k 66.59
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $162k 4.5k 36.23
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $138k 3.8k 36.30
Match 0.0 $168k 3.0k 56.64
Real Estate Select Sect Spdr (XLRE) 0.0 $161k 5.0k 32.39
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $137k 3.9k 35.46
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $176k 2.8k 62.97
Fortive (FTV) 0.0 $148k 1.8k 84.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $161k 7.0k 23.14
Innovative Industria A (IIPR) 0.0 $163k 3.5k 47.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $182k 1.7k 106.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $178k 2.6k 68.86
Equinor Asa (EQNR) 0.0 $183k 6.5k 28.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $158k 1.1k 140.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $141k 838.00 168.26
Hasbro (HAS) 0.0 $95k 896.00 106.03
Lear Corporation (LEA) 0.0 $95k 636.00 149.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $96k 2.2k 42.99
Broadridge Financial Solutions (BR) 0.0 $82k 627.00 130.78
Progressive Corporation (PGR) 0.0 $87k 1.2k 70.62
Martin Marietta Materials (MLM) 0.0 $99k 539.00 183.67
Brookfield Asset Management 0.0 $111k 2.5k 44.88
Pulte (PHM) 0.0 $81k 3.3k 24.36
Blackbaud (BLKB) 0.0 $111k 1.1k 100.00
Royal Caribbean Cruises (RCL) 0.0 $92k 707.00 130.13
Ryder System (R) 0.0 $122k 1.7k 73.01
Snap-on Incorporated (SNA) 0.0 $134k 731.00 183.31
V.F. Corporation (VFC) 0.0 $115k 1.2k 93.42
Zebra Technologies (ZBRA) 0.0 $89k 513.00 173.49
Transocean (RIG) 0.0 $108k 7.7k 14.09
AFLAC Incorporated (AFL) 0.0 $93k 2.0k 47.38
Verisign (VRSN) 0.0 $88k 553.00 159.13
Akamai Technologies (AKAM) 0.0 $93k 1.3k 71.37
Regions Financial Corporation (RF) 0.0 $119k 6.6k 18.12
Las Vegas Sands (LVS) 0.0 $106k 1.8k 59.58
Xilinx 0.0 $118k 1.5k 79.78
JetBlue Airways Corporation (JBLU) 0.0 $120k 6.3k 19.00
Koninklijke Philips Electronics NV (PHG) 0.0 $111k 2.4k 45.85
Kroger (KR) 0.0 $103k 3.6k 28.71
Yum! Brands (YUM) 0.0 $93k 1.0k 90.38
McKesson Corporation (MCK) 0.0 $124k 939.00 132.06
CIGNA Corporation 0.0 $104k 495.00 210.10
Deere & Company (DE) 0.0 $108k 714.00 151.26
Halliburton Company (HAL) 0.0 $83k 2.0k 41.21
Praxair 0.0 $94k 559.00 168.16
Prudential Financial (PRU) 0.0 $113k 1.1k 101.16
Msci (MSCI) 0.0 $128k 712.00 179.78
Penn National Gaming (PENN) 0.0 $86k 2.6k 32.58
Magna Intl Inc cl a (MGA) 0.0 $105k 1.9k 54.10
Fastenal Company (FAST) 0.0 $88k 1.5k 58.01
First Solar (FSLR) 0.0 $95k 1.9k 49.02
J.M. Smucker Company (SJM) 0.0 $124k 1.2k 102.14
Trex Company (TREX) 0.0 $87k 1.2k 74.11
Delta Air Lines (DAL) 0.0 $106k 1.9k 56.56
Invesco (IVZ) 0.0 $102k 4.4k 22.98
Baidu (BIDU) 0.0 $112k 492.00 227.64
Humana (HUM) 0.0 $88k 261.00 337.16
AeroVironment (AVAV) 0.0 $121k 1.1k 109.80
Huntsman Corporation (HUN) 0.0 $97k 3.6k 27.21
Lam Research Corporation (LRCX) 0.0 $111k 741.00 149.80
BHP Billiton (BHP) 0.0 $117k 2.3k 50.58
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.1k 108.20
HEICO Corporation (HEI) 0.0 $132k 1.4k 92.44
IPG Photonics Corporation (IPGP) 0.0 $123k 788.00 156.09
Southwest Airlines (LUV) 0.0 $118k 1.9k 61.52
MetLife (MET) 0.0 $122k 2.6k 46.87
Morningstar (MORN) 0.0 $90k 714.00 126.05
Alexion Pharmaceuticals 0.0 $106k 770.00 137.66
Tyler Technologies (TYL) 0.0 $100k 418.00 239.23
Lloyds TSB (LYG) 0.0 $127k 42k 3.02
McCormick & Company, Incorporated (MKC) 0.0 $88k 665.00 132.33
Westlake Chemical Corporation (WLK) 0.0 $81k 966.00 83.85
Tor Dom Bk Cad (TD) 0.0 $93k 1.5k 60.94
iShares Gold Trust 0.0 $81k 7.1k 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $108k 4.5k 24.13
American International (AIG) 0.0 $97k 1.8k 53.03
Ball Corporation (BALL) 0.0 $96k 2.2k 44.04
CBOE Holdings (CBOE) 0.0 $133k 1.4k 96.94
iShares Russell Midcap Value Index (IWS) 0.0 $113k 1.3k 89.68
iShares Russell 3000 Index (IWV) 0.0 $119k 687.00 173.22
KAR Auction Services (KAR) 0.0 $117k 2.0k 59.75
Garmin (GRMN) 0.0 $125k 1.8k 69.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $81k 1.2k 67.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $89k 880.00 101.14
Amarin Corporation (AMRN) 0.0 $88k 5.5k 16.09
Nxp Semiconductors N V (NXPI) 0.0 $85k 1.0k 84.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $116k 583.00 198.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $90k 619.00 145.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $105k 639.00 164.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $114k 1.3k 86.49
iShares Morningstar Large Core Idx (ILCB) 0.0 $89k 527.00 168.88
Royce Value Trust (RVT) 0.0 $131k 8.1k 16.25
iShares Russell Microcap Index (IWC) 0.0 $85k 816.00 104.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $120k 2.2k 55.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $118k 3.6k 32.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $125k 1.6k 80.39
WisdomTree Equity Income Fund (DHS) 0.0 $132k 1.8k 72.29
Tortoise Energy Infrastructure 0.0 $129k 4.7k 27.34
iShares MSCI Spain Index (EWP) 0.0 $114k 3.9k 29.53
Hingham Institution for Savings (HIFS) 0.0 $112k 510.00 219.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $134k 2.5k 53.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $97k 1.0k 95.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $125k 13k 9.98
WisdomTree Total Dividend Fund (DTD) 0.0 $100k 1.0k 96.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89k 928.00 95.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $120k 4.9k 24.62
John Hancock Investors Trust (JHI) 0.0 $130k 8.1k 16.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $84k 1.6k 54.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $122k 2.9k 42.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $97k 7.7k 12.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $89k 1.3k 67.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $121k 1.7k 71.18
Schwab U S Broad Market ETF (SCHB) 0.0 $81k 1.1k 70.62
Ishares Tr rus200 idx etf (IWL) 0.0 $109k 1.6k 68.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $101k 3.0k 33.67
Ishares Tr cmn (STIP) 0.0 $81k 820.00 98.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $99k 880.00 112.50
Te Connectivity Ltd for (TEL) 0.0 $88k 1.0k 86.96
Marathon Petroleum Corp (MPC) 0.0 $124k 1.5k 82.67
Spdr Series Trust cmn (HYMB) 0.0 $117k 2.1k 55.69
Xylem (XYL) 0.0 $128k 1.6k 80.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $130k 4.3k 30.57
Gamco Global Gold Natural Reso (GGN) 0.0 $131k 28k 4.69
Ishares Inc em mkt min vol (EEMV) 0.0 $125k 2.1k 59.41
Servicenow (NOW) 0.0 $125k 644.00 194.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $95k 2.5k 38.00
Eaton (ETN) 0.0 $94k 1.1k 87.36
Diamondback Energy (FANG) 0.0 $89k 650.00 136.92
Ishares Inc msci india index (INDA) 0.0 $97k 3.0k 32.57
Ishares Inc msci world idx (URTH) 0.0 $81k 880.00 92.05
Tetraphase Pharmaceuticals 0.0 $84k 31k 2.68
Ringcentral (RNG) 0.0 $129k 1.4k 90.46
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $107k 2.9k 37.19
Sirius Xm Holdings (SIRI) 0.0 $97k 15k 6.28
Fidelity msci finls idx (FNCL) 0.0 $117k 2.9k 40.19
Arista Networks (ANET) 0.0 $99k 381.00 259.84
Meridian Ban 0.0 $99k 5.8k 16.94
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $108k 4.0k 26.73
Transunion (TRU) 0.0 $98k 1.3k 73.35
Westrock (WRK) 0.0 $85k 1.6k 53.83
Spdr Ser Tr msci usa qual (QUS) 0.0 $82k 975.00 84.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $129k 3.1k 42.18
Hp (HPQ) 0.0 $88k 3.5k 25.46
First Data 0.0 $106k 4.4k 24.25
Global X Fds global x silver (SIL) 0.0 $113k 4.7k 23.99
Global X Fds glb x lithium (LIT) 0.0 $114k 3.4k 33.15
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $101k 2.2k 46.18
Under Armour Inc Cl C (UA) 0.0 $91k 4.7k 19.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $104k 1.6k 64.64
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 5.5k 18.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $86k 268.00 320.90
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $106k 2.2k 48.42
Indexiq Etf Tr iq ench cor pl 0.0 $105k 5.5k 19.09
Ishares Inc msci em esg se (ESGE) 0.0 $130k 3.9k 33.38
Dell Technologies Inc Class V equity 0.0 $95k 987.00 96.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $88k 3.2k 27.43
Sba Communications Corp (SBAC) 0.0 $101k 641.00 157.57
Gci Liberty Incorporated 0.0 $81k 1.6k 50.34
Invesco Senior Loan Etf otr (BKLN) 0.0 $99k 4.3k 23.25
Evergy (EVRG) 0.0 $115k 2.1k 55.10
Invesco Db Agriculture Fund etp (DBA) 0.0 $100k 5.9k 17.04
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $86k 1.8k 48.04
Colony Cr Real Estate Inc Com Cl A reit 0.0 $125k 5.8k 21.74
Cognizant Technology Solutions (CTSH) 0.0 $51k 662.00 77.04
HSBC Holdings (HSBC) 0.0 $46k 1.1k 43.73
Charles Schwab Corporation (SCHW) 0.0 $45k 899.00 50.06
U.S. Bancorp (USB) 0.0 $56k 1.1k 53.13
TD Ameritrade Holding 0.0 $55k 1.0k 52.53
Fidelity National Information Services (FIS) 0.0 $66k 617.00 106.97
PNC Financial Services (PNC) 0.0 $75k 554.00 135.38
Discover Financial Services (DFS) 0.0 $41k 532.00 77.07
Interactive Brokers (IBKR) 0.0 $53k 965.00 54.92
Affiliated Managers (AMG) 0.0 $36k 263.00 136.88
Canadian Natl Ry (CNI) 0.0 $63k 694.00 90.78
Expeditors International of Washington (EXPD) 0.0 $29k 398.00 72.86
M&T Bank Corporation (MTB) 0.0 $44k 267.00 164.79
CBS Corporation 0.0 $71k 1.3k 55.64
AES Corporation (AES) 0.0 $35k 2.5k 14.25
Ameren Corporation (AEE) 0.0 $54k 849.00 63.60
Autodesk (ADSK) 0.0 $34k 218.00 155.96
Carter's (CRI) 0.0 $45k 455.00 98.90
Citrix Systems 0.0 $32k 284.00 112.68
Copart (CPRT) 0.0 $31k 595.00 52.10
Cracker Barrel Old Country Store (CBRL) 0.0 $71k 482.00 147.30
Genuine Parts Company (GPC) 0.0 $38k 378.00 100.53
Newmont Mining Corporation (NEM) 0.0 $44k 1.5k 30.30
Northrop Grumman Corporation (NOC) 0.0 $68k 214.00 317.76
Nucor Corporation (NUE) 0.0 $58k 904.00 64.16
PPG Industries (PPG) 0.0 $78k 709.00 110.01
Sonoco Products Company (SON) 0.0 $73k 1.3k 55.73
T. Rowe Price (TROW) 0.0 $36k 330.00 109.09
Teradata Corporation (TDC) 0.0 $28k 735.00 38.10
Molson Coors Brewing Company (TAP) 0.0 $39k 636.00 61.32
Tiffany & Co. 0.0 $74k 578.00 128.03
Briggs & Stratton Corporation 0.0 $28k 1.5k 18.67
Morgan Stanley (MS) 0.0 $33k 715.00 46.15
Timken Company (TKR) 0.0 $36k 732.00 49.18
International Paper Company (IP) 0.0 $80k 1.6k 50.13
SVB Financial (SIVBQ) 0.0 $27k 86.00 313.95
Western Digital (WDC) 0.0 $36k 618.00 58.25
Entegris (ENTG) 0.0 $27k 925.00 29.19
Darden Restaurants (DRI) 0.0 $50k 459.00 108.93
Whirlpool Corporation (WHR) 0.0 $43k 364.00 118.13
Masco Corporation (MAS) 0.0 $29k 803.00 36.11
Mettler-Toledo International (MTD) 0.0 $71k 116.00 612.07
Unum (UNM) 0.0 $54k 1.4k 38.96
Tyson Foods (TSN) 0.0 $74k 1.3k 58.96
Eastman Chemical Company (EMN) 0.0 $40k 414.00 96.62
Interpublic Group of Companies (IPG) 0.0 $57k 2.5k 22.93
WellCare Health Plans 0.0 $27k 84.00 321.43
Rockwell Collins 0.0 $67k 477.00 140.46
Campbell Soup Company (CPB) 0.0 $31k 858.00 36.13
CenturyLink 0.0 $58k 2.7k 21.55
Anadarko Petroleum Corporation 0.0 $36k 525.00 68.57
Cemex SAB de CV (CX) 0.0 $41k 5.7k 7.20
Rio Tinto (RIO) 0.0 $66k 1.3k 50.77
First Midwest Ban 0.0 $31k 1.2k 25.98
Exelon Corporation (EXC) 0.0 $34k 785.00 43.31
Williams Companies (WMB) 0.0 $41k 1.5k 27.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 4.2k 13.77
Shire 0.0 $36k 201.00 179.10
Lazard Ltd-cl A shs a 0.0 $67k 1.4k 47.96
Novo Nordisk A/S (NVO) 0.0 $70k 1.5k 46.45
Sap (SAP) 0.0 $68k 552.00 123.19
National Beverage (FIZZ) 0.0 $44k 392.00 112.24
Fifth Third Ban (FITB) 0.0 $34k 1.2k 27.78
Sturm, Ruger & Company (RGR) 0.0 $33k 494.00 66.80
Kellogg Company (K) 0.0 $42k 605.00 69.42
Dollar Tree (DLTR) 0.0 $59k 723.00 81.60
Franklin Street Properties (FSP) 0.0 $66k 8.5k 7.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 200.00 175.00
Churchill Downs (CHDN) 0.0 $44k 158.00 278.48
FLIR Systems 0.0 $29k 468.00 61.97
Grand Canyon Education (LOPE) 0.0 $51k 452.00 112.83
Live Nation Entertainment (LYV) 0.0 $69k 1.3k 54.33
United States Oil Fund 0.0 $31k 2.0k 15.90
WABCO Holdings 0.0 $50k 426.00 117.37
New York Community Ban 0.0 $29k 2.8k 10.36
Xcel Energy (XEL) 0.0 $68k 1.4k 47.29
HDFC Bank (HDB) 0.0 $41k 435.00 94.25
Primerica (PRI) 0.0 $67k 555.00 120.72
MercadoLibre (MELI) 0.0 $44k 132.00 333.33
NVR (NVR) 0.0 $72k 29.00 2482.76
Toyota Motor Corporation (TM) 0.0 $59k 470.00 125.53
Wynn Resorts (WYNN) 0.0 $42k 335.00 125.37
Cedar Fair 0.0 $27k 521.00 51.82
Ctrip.com International 0.0 $43k 1.2k 36.85
Amphenol Corporation (APH) 0.0 $61k 640.00 95.31
Central Garden & Pet (CENT) 0.0 $64k 1.8k 35.87
Louisiana-Pacific Corporation (LPX) 0.0 $42k 1.6k 26.30
Under Armour (UAA) 0.0 $71k 3.4k 21.04
Brooks Automation (AZTA) 0.0 $62k 1.8k 34.71
Dycom Industries (DY) 0.0 $36k 445.00 80.90
Edison International (EIX) 0.0 $44k 647.00 68.01
Key (KEY) 0.0 $74k 3.7k 19.89
Kulicke and Soffa Industries (KLIC) 0.0 $37k 1.5k 24.17
Marvell Technology Group 0.0 $60k 3.1k 19.24
Zions Bancorporation (ZION) 0.0 $27k 554.00 48.74
Alaska Air (ALK) 0.0 $27k 401.00 67.33
Ares Capital Corporation (ARCC) 0.0 $30k 1.7k 17.16
Brookline Ban (BRKL) 0.0 $43k 2.6k 16.57
Medifast (MED) 0.0 $34k 153.00 222.22
MKS Instruments (MKSI) 0.0 $62k 775.00 80.00
PolyOne Corporation 0.0 $28k 655.00 42.75
Atmos Energy Corporation (ATO) 0.0 $56k 599.00 93.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 5.9k 6.32
Chipotle Mexican Grill (CMG) 0.0 $71k 159.00 446.54
Concho Resources 0.0 $56k 366.00 153.01
FMC Corporation (FMC) 0.0 $40k 460.00 86.96
Intuit (INTU) 0.0 $32k 138.00 231.88
Alliant Energy Corporation (LNT) 0.0 $41k 971.00 42.22
Omega Healthcare Investors (OHI) 0.0 $31k 951.00 32.60
Royal Gold (RGLD) 0.0 $31k 409.00 75.79
Rogers Corporation (ROG) 0.0 $61k 424.00 143.87
Boston Beer Company (SAM) 0.0 $46k 160.00 287.50
Teleflex Incorporated (TFX) 0.0 $51k 193.00 264.25
Textron (TXT) 0.0 $28k 388.00 72.16
UGI Corporation (UGI) 0.0 $43k 783.00 54.92
USANA Health Sciences (USNA) 0.0 $50k 421.00 118.76
Value Line (VALU) 0.0 $35k 1.4k 25.62
AK Steel Holding Corporation 0.0 $69k 14k 4.90
Credicorp (BAP) 0.0 $30k 133.00 225.56
Centene Corporation (CNC) 0.0 $74k 506.00 146.25
California Water Service (CWT) 0.0 $54k 1.3k 41.99
Ida (IDA) 0.0 $61k 623.00 97.91
ING Groep (ING) 0.0 $39k 3.0k 12.90
Cheniere Energy (LNG) 0.0 $52k 736.00 70.65
Lululemon Athletica (LULU) 0.0 $46k 285.00 161.40
Monolithic Power Systems (MPWR) 0.0 $30k 244.00 122.95
Old Dominion Freight Line (ODFL) 0.0 $60k 372.00 161.29
Vector (VGR) 0.0 $53k 3.9k 13.68
Aqua America 0.0 $31k 848.00 36.56
United States Steel Corporation (X) 0.0 $50k 1.7k 30.16
American States Water Company (AWR) 0.0 $62k 1.0k 59.79
Cambrex Corporation 0.0 $57k 865.00 65.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 295.00 118.64
Chart Industries (GTLS) 0.0 $62k 794.00 78.09
IBERIABANK Corporation 0.0 $30k 378.00 79.37
ICU Medical, Incorporated (ICUI) 0.0 $52k 185.00 281.08
Nice Systems (NICE) 0.0 $34k 296.00 114.86
PS Business Parks 0.0 $38k 299.00 127.09
Rockwell Automation (ROK) 0.0 $28k 148.00 189.19
VMware 0.0 $64k 408.00 156.86
WD-40 Company (WDFC) 0.0 $46k 270.00 170.37
Magellan Midstream Partners 0.0 $50k 732.00 68.31
Casella Waste Systems (CWST) 0.0 $29k 949.00 30.56
Potlatch Corporation (PCH) 0.0 $36k 900.00 40.00
HCP 0.0 $74k 2.9k 25.75
Prospect Capital Corporation (PSEC) 0.0 $27k 3.7k 7.31
Materials SPDR (XLB) 0.0 $43k 738.00 58.27
iShares Dow Jones US Home Const. (ITB) 0.0 $45k 1.3k 35.32
Sierra Wireless 0.0 $27k 1.4k 19.64
SPDR S&P Retail (XRT) 0.0 $64k 1.3k 50.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $74k 320.00 231.25
Mellanox Technologies 0.0 $35k 475.00 73.68
Oneok (OKE) 0.0 $44k 644.00 68.32
ProShares Ultra S&P500 (SSO) 0.0 $68k 529.00 128.54
ProShares Ultra Russell2000 (UWM) 0.0 $27k 331.00 81.57
Simon Property (SPG) 0.0 $50k 284.00 176.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 38.00 1289.47
Dollar General (DG) 0.0 $39k 355.00 109.86
Immunomedics 0.0 $32k 1.6k 20.09
Insulet Corporation (PODD) 0.0 $32k 300.00 106.67
SPDR KBW Bank (KBE) 0.0 $28k 606.00 46.20
Spirit AeroSystems Holdings (SPR) 0.0 $29k 315.00 92.06
Medidata Solutions 0.0 $59k 811.00 72.75
iShares Dow Jones US Real Estate (IYR) 0.0 $34k 431.00 78.89
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.0k 37.89
Templeton Dragon Fund (TDF) 0.0 $33k 1.6k 20.04
3D Systems Corporation (DDD) 0.0 $35k 2.0k 17.80
Templeton Global Income Fund 0.0 $70k 11k 6.14
LogMeIn 0.0 $48k 542.00 88.56
iShares Dow Jones US Utilities (IDU) 0.0 $79k 590.00 133.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $55k 270.00 203.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40k 884.00 45.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $41k 910.00 45.05
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.1k 52.35
iShares MSCI Thailand Index Fund (THD) 0.0 $62k 651.00 95.24
SPDR S&P China (GXC) 0.0 $39k 402.00 97.01
Proshares Tr (UYG) 0.0 $58k 1.3k 43.25
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 1.7k 17.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $57k 4.3k 13.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.1k 22.38
First Trust Financials AlphaDEX (FXO) 0.0 $44k 1.4k 32.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $38k 600.00 63.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $78k 1.2k 63.47
Gabelli Equity Trust (GAB) 0.0 $36k 5.5k 6.54
Industries N shs - a - (LYB) 0.0 $31k 298.00 104.03
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 1.8k 23.78
FleetCor Technologies 0.0 $37k 163.00 226.99
Argan (AGX) 0.0 $45k 1.1k 41.78
Connecticut Water Service 0.0 $43k 631.00 68.15
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $46k 825.00 55.76
Kayne Anderson MLP Investment (KYN) 0.0 $47k 2.6k 18.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.4k 8.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $37k 2.5k 14.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $57k 3.2k 17.83
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 301.00 93.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 208.00 177.88
Vanguard Materials ETF (VAW) 0.0 $27k 206.00 131.07
iShares Morningstar Large Value (ILCV) 0.0 $75k 696.00 107.76
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $39k 1.1k 36.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 665.00 48.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $40k 542.00 73.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $78k 704.00 110.80
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 199.00 155.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28k 366.00 76.50
iShares Morningstar Small Growth (ISCG) 0.0 $27k 131.00 206.11
iShares Morningstar Small Value (ISCV) 0.0 $48k 315.00 152.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $65k 1.9k 34.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $34k 185.00 183.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 530.00 64.15
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.0k 21.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $57k 2.5k 23.07
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $51k 2.2k 22.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67k 1.2k 53.69
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.1k 21.70
iShares S&P Global Consumer Staple (KXI) 0.0 $60k 1.2k 50.04
Nuveen Diversified Dividend & Income 0.0 $46k 4.2k 10.97
Targa Res Corp (TRGP) 0.0 $47k 810.00 58.02
BlackRock Muni Income Investment Trust 0.0 $60k 4.6k 12.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $62k 2.1k 29.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $46k 1.4k 31.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $76k 2.7k 28.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $52k 1.9k 27.81
SPDR DJ Wilshire Small Cap 0.0 $34k 457.00 74.40
Vanguard Industrials ETF (VIS) 0.0 $55k 369.00 149.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $29k 683.00 42.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29k 1.1k 25.71
Sprott Physical Gold Trust (PHYS) 0.0 $72k 7.6k 9.48
IQ ARB Global Resources ETF 0.0 $72k 2.6k 27.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $64k 1.1k 59.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $50k 4.3k 11.60
Schwab International Equity ETF (SCHF) 0.0 $60k 1.8k 33.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $43k 540.00 79.63
First Trust Health Care AlphaDEX (FXH) 0.0 $66k 778.00 84.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $53k 2.2k 23.95
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $78k 2.1k 37.94
WisdomTree Investments (WT) 0.0 $32k 3.9k 8.22
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $62k 1.8k 34.37
Ishares Tr rus200 grw idx (IWY) 0.0 $58k 675.00 85.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $72k 505.00 142.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 178.00 157.30
Huntington Ingalls Inds (HII) 0.0 $49k 192.00 255.21
Sch Us Mid-cap Etf etf (SCHM) 0.0 $65k 1.1k 57.37
Apollo Global Management 'a' 0.0 $42k 1.2k 35.78
Nuveen Energy Mlp Total Return etf 0.0 $32k 2.9k 11.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $44k 738.00 59.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $57k 569.00 100.18
D Ishares (EEMS) 0.0 $56k 1.2k 45.68
Tripadvisor (TRIP) 0.0 $42k 820.00 51.22
Ubiquiti Networks 0.0 $29k 300.00 96.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $43k 800.00 53.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 23.95
Spdr Ser Tr cmn (FLRN) 0.0 $55k 1.8k 30.73
Post Holdings Inc Common (POST) 0.0 $54k 547.00 98.72
Ishares Tr aaa a rated cp (QLTA) 0.0 $49k 980.00 50.00
Carlyle Group 0.0 $57k 2.5k 23.06
stock 0.0 $71k 601.00 118.14
Ishares (SLVP) 0.0 $78k 9.6k 8.12
Tortoise Energy equity 0.0 $29k 2.3k 12.39
Globus Med Inc cl a (GMED) 0.0 $50k 899.00 55.62
Palo Alto Networks (PANW) 0.0 $36k 158.00 227.85
Epr Properties (EPR) 0.0 $30k 437.00 68.65
Asml Holding (ASML) 0.0 $31k 162.00 191.36
Berry Plastics (BERY) 0.0 $33k 685.00 48.18
Workday Inc cl a (WDAY) 0.0 $29k 202.00 143.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $57k 1.2k 48.63
Ishares Tr core strm usbd (ISTB) 0.0 $47k 958.00 49.06
Pimco Dynamic Credit Income other 0.0 $31k 1.3k 24.62
Zoetis Inc Cl A (ZTS) 0.0 $59k 644.00 91.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $32k 275.00 116.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $36k 632.00 56.96
D First Tr Exchange-traded (FPE) 0.0 $53k 2.8k 19.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $70k 1.5k 46.85
Ishares Morningstar (IYLD) 0.0 $68k 2.8k 24.58
Blackstone Mtg Tr (BXMT) 0.0 $48k 1.4k 33.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 47.90
Sprint 0.0 $41k 6.2k 6.61
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $62k 2.6k 23.79
Kraneshares Tr csi chi internet (KWEB) 0.0 $56k 1.1k 48.95
American Airls (AAL) 0.0 $29k 735.00 39.46
Twitter 0.0 $44k 1.5k 28.46
Wix (WIX) 0.0 $58k 507.00 114.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 729.00 67.22
Fidelity msci hlth care i (FHLC) 0.0 $45k 957.00 47.02
Fidelity msci indl indx (FIDU) 0.0 $62k 1.5k 40.34
Fidelity msci info tech i (FTEC) 0.0 $66k 1.1k 60.44
Fidelity Con Discret Etf (FDIS) 0.0 $41k 905.00 45.30
Trinet (TNET) 0.0 $42k 755.00 55.63
Concert Pharmaceuticals I equity 0.0 $27k 1.9k 14.21
2u 0.0 $36k 483.00 74.53
Kranesh Bosera Msci China A cmn (KBA) 0.0 $50k 1.7k 29.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $38k 1.3k 29.90
Grubhub 0.0 $30k 219.00 136.99
Jd (JD) 0.0 $28k 1.1k 25.64
Washington Prime (WB) 0.0 $48k 667.00 71.96
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $34k 835.00 40.72
Ishares Tr cur hdg ms emu (HEZU) 0.0 $71k 2.4k 29.73
Fiat Chrysler Auto 0.0 $36k 2.0k 17.76
Ubs Group (UBS) 0.0 $44k 2.8k 15.54
New Relic 0.0 $59k 647.00 91.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $43k 660.00 65.15
Wayfair (W) 0.0 $53k 372.00 142.47
Store Capital Corp reit 0.0 $46k 1.7k 27.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $52k 1.0k 50.98
Zillow Group Inc Cl A (ZG) 0.0 $73k 1.7k 42.12
Box Inc cl a (BOX) 0.0 $29k 1.3k 22.75
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.3k 23.31
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $28k 513.00 54.58
Etf Ser Solutions (JETS) 0.0 $42k 1.3k 31.70
Energizer Holdings (ENR) 0.0 $27k 464.00 58.19
Godaddy Inc cl a (GDDY) 0.0 $46k 553.00 83.18
Teladoc (TDOC) 0.0 $27k 328.00 82.32
Chemours (CC) 0.0 $67k 1.7k 39.50
Green Plains Partners 0.0 $74k 5.0k 14.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $44k 1.4k 31.25
John Hancock Exchange Traded multifactor te 0.0 $78k 1.6k 47.50
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $49k 1.4k 34.10
Victory Portfolios Ii cemp us discover (CSF) 0.0 $30k 625.00 48.00
Liberty Media Corp Series C Li 0.0 $37k 1.0k 37.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $34k 250.00 136.00
Jpm Em Local Currency Bond Etf 0.0 $49k 3.0k 16.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $30k 700.00 42.86
Vaneck Vectors Russia Index Et 0.0 $57k 2.6k 21.74
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $33k 1.5k 22.62
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $39k 350.00 111.43
Waste Connections (WCN) 0.0 $33k 418.00 78.95
Triton International 0.0 $55k 1.7k 33.33
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.4k 35.25
Advansix (ASIX) 0.0 $77k 2.3k 33.30
Versum Matls 0.0 $36k 1.0k 35.71
Fidelity divid etf risi (FDRR) 0.0 $75k 2.3k 32.61
Ishares Inc etp (EWT) 0.0 $58k 1.5k 37.52
Mortgage Reit Index real (REM) 0.0 $29k 677.00 42.84
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 1.0k 33.63
Yum China Holdings (YUMC) 0.0 $30k 859.00 34.92
Liberty Expedia Holdings ser a 0.0 $54k 1.2k 46.88
Reliv Intl 0.0 $56k 11k 5.08
Snap Inc cl a (SNAP) 0.0 $54k 6.4k 8.38
Dxc Technology (DXC) 0.0 $51k 548.00 93.07
Altaba 0.0 $27k 395.00 68.35
Andeavor 0.0 $39k 252.00 154.76
Brighthouse Finl (BHF) 0.0 $53k 1.2k 44.58
Two Hbrs Invt Corp Com New reit 0.0 $50k 3.3k 14.99
Delphi Automotive Inc international (APTV) 0.0 $41k 490.00 83.67
Encompass Health Corp (EHC) 0.0 $36k 460.00 78.26
Advisorshares Tr vice etf (VICE) 0.0 $80k 3.0k 26.89
Nutrien (NTR) 0.0 $37k 636.00 58.18
Rumbleon Inc cl b 0.0 $32k 3.0k 10.67
On Assignment (ASGN) 0.0 $43k 553.00 77.76
Dropbox Inc-class A (DBX) 0.0 $59k 2.3k 26.04
Iqiyi (IQ) 0.0 $45k 1.7k 26.87
Spotify Technology Sa (SPOT) 0.0 $46k 253.00 181.82
Biglari Holdings Inc-b (BH) 0.0 $54k 300.00 180.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $61k 1.5k 41.50
Invesco Emerging Markets S etf (PCY) 0.0 $39k 1.4k 27.18
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $42k 2.3k 18.26
Invesco Db Oil Fund (DBO) 0.0 $42k 3.0k 13.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $42k 2.2k 18.93
Zuora Inc ordinary shares (ZUO) 0.0 $64k 3.0k 21.40
Pgx etf (PGX) 0.0 $40k 2.8k 14.32
Pza etf (PZA) 0.0 $80k 3.2k 24.70
Ceridian Hcm Hldg (DAY) 0.0 $50k 1.2k 43.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $41k 2.2k 18.44
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 950.00 32.63
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $29k 660.00 43.94
Invesco S&p Emerging etf - e (EELV) 0.0 $32k 1.3k 25.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $44k 3.6k 12.28
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $37k 654.00 56.57
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $27k 530.00 50.94
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $30k 538.00 55.76
Bj's Wholesale Club Holdings (BJ) 0.0 $63k 2.3k 27.03
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $50k 1.8k 28.54
Diamond Offshore Drilling 0.0 $9.0k 447.00 20.13
Keryx Biopharmaceuticals 0.0 $4.0k 1.3k 3.20
Loews Corporation (L) 0.0 $6.0k 110.00 54.55
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 14.94
Barrick Gold Corp (GOLD) 0.0 $19k 1.7k 11.41
Banco Santander (BSBR) 0.0 $4.0k 421.00 9.50
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.0k 12.00
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $24k 521.00 46.07
BHP Billiton 0.0 $10k 222.00 45.05
NRG Energy (NRG) 0.0 $12k 307.00 39.09
Owens Corning (OC) 0.0 $23k 421.00 54.63
China Mobile 0.0 $12k 250.00 48.00
CMS Energy Corporation (CMS) 0.0 $9.0k 178.00 50.56
ICICI Bank (IBN) 0.0 $17k 2.0k 8.51
Portland General Electric Company (POR) 0.0 $14k 310.00 45.16
Ansys (ANSS) 0.0 $9.0k 47.00 191.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 44.00 68.18
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Hartford Financial Services (HIG) 0.0 $999.960000 12.00 83.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.0k 20.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Starwood Property Trust (STWD) 0.0 $5.0k 211.00 23.70
Western Union Company (WU) 0.0 $999.900000 45.00 22.22
Assurant (AIZ) 0.0 $999.990000 9.00 111.11
Reinsurance Group of America (RGA) 0.0 $12k 85.00 141.18
Total System Services 0.0 $9.0k 89.00 101.12
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 293.00 75.09
Northern Trust Corporation (NTRS) 0.0 $10k 101.00 99.01
Safety Insurance (SAFT) 0.0 $8.0k 92.00 86.96
People's United Financial 0.0 $4.0k 221.00 18.10
Equifax (EFX) 0.0 $13k 100.00 130.00
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Devon Energy Corporation (DVN) 0.0 $5.0k 134.00 37.31
IAC/InterActive 0.0 $5.0k 25.00 200.00
Tractor Supply Company (TSCO) 0.0 $17k 185.00 91.89
Via 0.0 $2.0k 57.00 35.09
Seattle Genetics 0.0 $25k 310.00 80.65
BioMarin Pharmaceutical (BMRN) 0.0 $25k 254.00 98.43
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 367.00 21.80
ResMed (RMD) 0.0 $3.0k 25.00 120.00
Clean Harbors (CLH) 0.0 $7.0k 100.00 70.00
India Fund (IFN) 0.0 $2.0k 81.00 24.69
Morgan Stanley India Investment Fund (IIF) 0.0 $22k 939.00 23.43
FirstEnergy (FE) 0.0 $5.0k 140.00 35.71
Acxiom Corporation 0.0 $4.0k 85.00 47.06
Apache Corporation 0.0 $9.0k 192.00 46.88
Avon Products 0.0 $998.400000 384.00 2.60
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 50.00 80.00
Bed Bath & Beyond 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $13k 1.2k 10.83
CarMax (KMX) 0.0 $14k 189.00 74.07
Cerner Corporation 0.0 $18k 277.00 64.98
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $26k 236.00 110.17
Franklin Resources (BEN) 0.0 $6.0k 200.00 30.00
Greif (GEF) 0.0 $5.0k 87.00 57.47
Hawaiian Electric Industries (HE) 0.0 $10k 294.00 34.01
Heartland Express (HTLD) 0.0 $6.0k 328.00 18.29
Hologic (HOLX) 0.0 $22k 529.00 41.59
Host Hotels & Resorts (HST) 0.0 $5.0k 219.00 22.83
J.B. Hunt Transport Services (JBHT) 0.0 $16k 129.00 124.03
Leggett & Platt (LEG) 0.0 $3.0k 71.00 42.25
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 105.00 19.05
Mattel (MAT) 0.0 $1.0k 73.00 13.70
NetApp (NTAP) 0.0 $1.0k 7.00 142.86
Nuance Communications 0.0 $4.0k 232.00 17.24
Pitney Bowes (PBI) 0.0 $9.0k 1.3k 7.07
Polaris Industries (PII) 0.0 $25k 250.00 100.00
Power Integrations (POWI) 0.0 $8.0k 130.00 61.54
Ritchie Bros. Auctioneers Inco 0.0 $11k 308.00 35.71
Sealed Air (SEE) 0.0 $1.0k 18.00 55.56
Trimble Navigation (TRMB) 0.0 $14k 335.00 41.79
W.W. Grainger (GWW) 0.0 $19k 54.00 351.85
Watsco, Incorporated (WSO) 0.0 $21k 121.00 173.55
Dun & Bradstreet Corporation 0.0 $25k 172.00 145.35
Best Buy (BBY) 0.0 $3.0k 39.00 76.92
Itron (ITRI) 0.0 $7.0k 113.00 61.95
Ross Stores (ROST) 0.0 $16k 160.00 100.00
Schnitzer Steel Industries (RDUS) 0.0 $16k 574.00 27.87
Harley-Davidson (HOG) 0.0 $15k 330.00 45.45
Vulcan Materials Company (VMC) 0.0 $16k 143.00 111.89
CACI International (CACI) 0.0 $6.0k 35.00 171.43
Gold Fields (GFI) 0.0 $6.0k 2.5k 2.40
Avista Corporation (AVA) 0.0 $6.0k 111.00 54.05
Cabot Corporation (CBT) 0.0 $6.0k 92.00 65.22
Charles River Laboratories (CRL) 0.0 $18k 137.00 131.39
Comerica Incorporated (CMA) 0.0 $5.0k 58.00 86.21
Autoliv (ALV) 0.0 $22k 258.00 85.27
Hanesbrands (HBI) 0.0 $1.0k 73.00 13.70
Nokia Corporation (NOK) 0.0 $3.0k 526.00 5.70
DaVita (DVA) 0.0 $999.960000 13.00 76.92
International Flavors & Fragrances (IFF) 0.0 $6.0k 41.00 146.34
Cooper Companies 0.0 $14k 51.00 274.51
Helen Of Troy (HELE) 0.0 $11k 88.00 125.00
Universal Corporation (UVV) 0.0 $7.0k 101.00 69.31
Healthcare Realty Trust Incorporated 0.0 $12k 422.00 28.44
Equity Residential (EQR) 0.0 $1.0k 15.00 66.67
Pearson (PSO) 0.0 $7.0k 638.00 10.97
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Coherent 0.0 $2.0k 14.00 142.86
Universal Health Services (UHS) 0.0 $5.0k 41.00 121.95
Weight Watchers International 0.0 $12k 164.00 73.17
MDU Resources (MDU) 0.0 $22k 865.00 25.43
SkyWest (SKYW) 0.0 $2.0k 41.00 48.78
Tetra Tech (TTEK) 0.0 $15k 220.00 68.18
Electronics For Imaging 0.0 $10k 310.00 32.26
Haemonetics Corporation (HAE) 0.0 $9.0k 80.00 112.50
Synopsys (SNPS) 0.0 $12k 127.00 94.49
Waters Corporation (WAT) 0.0 $10k 54.00 185.19
AngloGold Ashanti 0.0 $17k 2.0k 8.50
Casey's General Stores (CASY) 0.0 $9.0k 72.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 133.00 22.56
PerkinElmer (RVTY) 0.0 $6.0k 66.00 90.91
Integrated Device Technology 0.0 $7.0k 150.00 46.67
NiSource (NI) 0.0 $9.0k 377.00 23.87
American Financial (AFG) 0.0 $13k 119.00 109.24
Callaway Golf Company (MODG) 0.0 $14k 580.00 24.14
Olin Corporation (OLN) 0.0 $3.0k 100.00 30.00
Arrow Electronics (ARW) 0.0 $2.0k 34.00 58.82
Wolverine World Wide (WWW) 0.0 $9.0k 224.00 40.18
Williams-Sonoma (WSM) 0.0 $16k 245.00 65.31
Gartner (IT) 0.0 $11k 72.00 152.78
BB&T Corporation 0.0 $25k 515.00 48.54
Capital One Financial (COF) 0.0 $23k 243.00 94.65
Credit Suisse Group 0.0 $10k 700.00 14.29
DISH Network 0.0 $17k 483.00 35.20
Hess (HES) 0.0 $14k 186.00 75.27
Honda Motor (HMC) 0.0 $10k 323.00 30.96
Macy's (M) 0.0 $4.0k 123.00 32.52
Maxim Integrated Products 0.0 $14k 255.00 54.90
NCR Corporation (VYX) 0.0 $1.0k 50.00 20.00
Symantec Corporation 0.0 $2.0k 89.00 22.47
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 595.00 25.21
Unilever 0.0 $21k 373.00 56.30
Alleghany Corporation 0.0 $14k 22.00 636.36
Agilent Technologies Inc C ommon (A) 0.0 $10k 146.00 68.49
Ca 0.0 $20k 442.00 45.25
Torchmark Corporation 0.0 $1.0k 10.00 100.00
KB Financial (KB) 0.0 $12k 248.00 48.39
Canadian Natural Resources (CNQ) 0.0 $13k 382.00 34.03
Stericycle (SRCL) 0.0 $1.0k 20.00 50.00
Canon (CAJPY) 0.0 $999.960000 26.00 38.46
Dillard's (DDS) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $2.0k 37.00 54.05
Jacobs Engineering 0.0 $999.960000 13.00 76.92
Buckeye Partners 0.0 $8.0k 225.00 35.56
Brown-Forman Corporation (BF.A) 0.0 $7.0k 141.00 49.65
Pool Corporation (POOL) 0.0 $12k 74.00 162.16
Manpower (MAN) 0.0 $6.0k 72.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 75.00 40.00
Cohen & Steers (CNS) 0.0 $7.0k 182.00 38.46
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 29.00 68.97
Barclays (BCS) 0.0 $6.0k 665.00 9.02
Tupperware Brands Corporation 0.0 $8.0k 253.00 31.62
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $10k 363.00 27.55
FactSet Research Systems (FDS) 0.0 $15k 66.00 227.27
Encore Capital (ECPG) 0.0 $4.0k 121.00 33.06
Toll Brothers (TOL) 0.0 $7.0k 213.00 32.86
ProAssurance Corporation (PRA) 0.0 $11k 242.00 45.45
Balchem Corporation (BCPC) 0.0 $10k 93.00 107.53
Scientific Games (LNW) 0.0 $2.0k 67.00 29.85
Discovery Communications 0.0 $1.0k 24.00 41.67
Omni (OMC) 0.0 $13k 187.00 69.52
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
CoStar (CSGP) 0.0 $4.0k 10.00 400.00
ConAgra Foods (CAG) 0.0 $4.0k 125.00 32.00
Dover Corporation (DOV) 0.0 $9.0k 101.00 89.11
GATX Corporation (GATX) 0.0 $7.0k 77.00 90.91
NewMarket Corporation (NEU) 0.0 $12k 29.00 413.79
Old Republic International Corporation (ORI) 0.0 $12k 551.00 21.78
Overstock (BYON) 0.0 $0 3.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $21k 1.2k 18.13
Sempra Energy (SRE) 0.0 $22k 190.00 115.79
Alliance Data Systems Corporation (BFH) 0.0 $24k 100.00 240.00
Arch Capital Group (ACGL) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 39.00 102.56
Chesapeake Energy Corporation 0.0 $13k 2.9k 4.48
IDEX Corporation (IEX) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $10k 139.00 71.94
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Roper Industries (ROP) 0.0 $9.0k 31.00 290.32
Thor Industries (THO) 0.0 $17k 211.00 80.57
Verisk Analytics (VRSK) 0.0 $11k 95.00 115.79
Varian Medical Systems 0.0 $13k 116.00 112.07
Kaiser Aluminum (KALU) 0.0 $2.0k 18.00 111.11
Sina Corporation 0.0 $4.0k 50.00 80.00
Penske Automotive (PAG) 0.0 $12k 241.00 49.79
Southwestern Energy Company 0.0 $21k 4.1k 5.09
Aaron's 0.0 $12k 212.00 56.60
Sears Holdings Corporation 0.0 $0 57.00 0.00
Marathon Oil Corporation (MRO) 0.0 $13k 565.00 23.01
Pos (PKX) 0.0 $8.0k 124.00 64.52
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Carlisle Companies (CSL) 0.0 $4.0k 31.00 129.03
National Presto Industries (NPK) 0.0 $14k 112.00 125.00
Landstar System (LSTR) 0.0 $6.0k 48.00 125.00
Sinclair Broadcast 0.0 $19k 674.00 28.19
Lexington Realty Trust (LXP) 0.0 $6.0k 726.00 8.26
Southwest Gas Corporation (SWX) 0.0 $9.0k 120.00 75.00
Gray Television (GTN) 0.0 $15k 870.00 17.24
Nexstar Broadcasting (NXST) 0.0 $22k 281.00 78.29
Avis Budget (CAR) 0.0 $26k 800.00 32.50
Radian (RDN) 0.0 $15k 738.00 20.33
Rite Aid Corporation 0.0 $4.0k 3.3k 1.22
NetEase (NTES) 0.0 $10k 41.00 243.90
Amdocs Ltd ord (DOX) 0.0 $9.0k 134.00 67.16
Goldcorp 0.0 $3.0k 310.00 9.68
Maximus (MMS) 0.0 $8.0k 118.00 67.80
Hawaiian Holdings 0.0 $3.0k 68.00 44.12
Quanta Services (PWR) 0.0 $1.0k 21.00 47.62
ON Semiconductor (ON) 0.0 $17k 917.00 18.54
Texas Capital Bancshares (TCBI) 0.0 $11k 135.00 81.48
AMN Healthcare Services (AMN) 0.0 $4.0k 69.00 57.97
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $1.0k 32.00 31.25
Tenne 0.0 $2.0k 50.00 40.00
Silgan Holdings (SLGN) 0.0 $12k 419.00 28.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 68.00 205.88
Entergy Corporation (ETR) 0.0 $10k 123.00 81.30
NutriSystem 0.0 $19k 500.00 38.00
WNS 0.0 $10k 197.00 50.76
Webster Financial Corporation (WBS) 0.0 $13k 227.00 57.27
Advanced Energy Industries (AEIS) 0.0 $5.0k 93.00 53.76
Celanese Corporation (CE) 0.0 $20k 179.00 111.73
Compass Diversified Holdings (CODI) 0.0 $5.0k 255.00 19.61
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 625.00 14.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 102.00 147.06
KapStone Paper and Packaging 0.0 $5.0k 132.00 37.88
Meritage Homes Corporation (MTH) 0.0 $2.0k 60.00 33.33
Newpark Resources (NR) 0.0 $1.0k 125.00 8.00
Owens-Illinois 0.0 $3.0k 180.00 16.67
RPC (RES) 0.0 $4.0k 250.00 16.00
Sanderson Farms 0.0 $5.0k 50.00 100.00
Seagate Technology Com Stk 0.0 $999.960000 26.00 38.46
Ship Finance Intl 0.0 $3.0k 250.00 12.00
STMicroelectronics (STM) 0.0 $6.0k 303.00 19.80
Transcanada Corp 0.0 $9.0k 219.00 41.10
Agilysys (AGYS) 0.0 $2.0k 125.00 16.00
Amer (UHAL) 0.0 $10k 28.00 357.14
Apogee Enterprises (APOG) 0.0 $3.0k 85.00 35.29
Cantel Medical 0.0 $10k 104.00 96.15
Century Aluminum Company (CENX) 0.0 $1.0k 100.00 10.00
Cypress Semiconductor Corporation 0.0 $9.0k 632.00 14.24
Electro Scientific Industries 0.0 $9.0k 495.00 18.18
Evercore Partners (EVR) 0.0 $4.0k 41.00 97.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.4k 12.70
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
iShares MSCI EMU Index (EZU) 0.0 $15k 372.00 40.32
Macquarie Infrastructure Company 0.0 $6.0k 140.00 42.86
ManTech International Corporation 0.0 $999.940000 17.00 58.82
Methode Electronics (MEI) 0.0 $7.0k 190.00 36.84
Oshkosh Corporation (OSK) 0.0 $2.0k 26.00 76.92
PennantPark Investment (PNNT) 0.0 $5.0k 627.00 7.97
Reliance Steel & Aluminum (RS) 0.0 $18k 210.00 85.71
Spartan Motors 0.0 $999.680000 64.00 15.62
Tsakos Energy Navigation 0.0 $0 2.00 0.00
Universal Display Corporation (OLED) 0.0 $4.0k 30.00 133.33
Universal Forest Products 0.0 $13k 391.00 33.25
Western Gas Partners 0.0 $3.0k 75.00 40.00
World Wrestling Entertainment 0.0 $3.0k 31.00 96.77
Assured Guaranty (AGO) 0.0 $7.0k 169.00 41.42
AmeriGas Partners 0.0 $2.0k 40.00 50.00
Actuant Corporation 0.0 $4.0k 136.00 29.41
Armstrong World Industries (AWI) 0.0 $13k 189.00 68.78
Acuity Brands (AYI) 0.0 $2.0k 14.00 142.86
Banco de Chile (BCH) 0.0 $5.0k 59.00 84.75
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 300.00 6.67
Bio-Rad Laboratories (BIO) 0.0 $21k 68.00 308.82
Bruker Corporation (BRKR) 0.0 $17k 513.00 33.14
Companhia Brasileira de Distrib. 0.0 $2.0k 107.00 18.69
Comtech Telecomm (CMTL) 0.0 $7.0k 196.00 35.71
Cinemark Holdings (CNK) 0.0 $8.0k 200.00 40.00
CenterPoint Energy (CNP) 0.0 $9.0k 343.00 26.24
Capital Product 0.0 $1.0k 500.00 2.00
Cirrus Logic (CRUS) 0.0 $8.0k 200.00 40.00
Deutsche Bank Ag-registered (DB) 0.0 $999.600000 102.00 9.80
Dril-Quip (DRQ) 0.0 $4.0k 69.00 57.97
DTE Energy Company (DTE) 0.0 $1.0k 10.00 100.00
El Paso Electric Company 0.0 $21k 364.00 57.69
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Energy Transfer Equity (ET) 0.0 $1.0k 53.00 18.87
Exelixis (EXEL) 0.0 $8.0k 425.00 18.82
Genesis Energy (GEL) 0.0 $2.0k 65.00 30.77
G-III Apparel (GIII) 0.0 $22k 469.00 46.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 1.4k 6.41
Group 1 Automotive (GPI) 0.0 $7.0k 104.00 67.31
Gulfport Energy Corporation 0.0 $13k 1.2k 10.66
Hibbett Sports (HIBB) 0.0 $3.0k 138.00 21.74
Hornbeck Offshore Services 0.0 $1.0k 100.00 10.00
Hormel Foods Corporation (HRL) 0.0 $18k 465.00 38.71
Heidrick & Struggles International (HSII) 0.0 $4.0k 125.00 32.00
Banco Itau Holding Financeira (ITUB) 0.0 $22k 2.1k 10.73
John Bean Technologies Corporation (JBT) 0.0 $15k 126.00 119.05
Kronos Worldwide (KRO) 0.0 $7.0k 438.00 15.98
Lithia Motors (LAD) 0.0 $10k 125.00 80.00
Manhattan Associates (MANH) 0.0 $7.0k 125.00 56.00
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
Mobile Mini 0.0 $6.0k 136.00 44.12
Moog (MOG.A) 0.0 $26k 305.00 85.25
Vail Resorts (MTN) 0.0 $12k 45.00 266.67
Nordson Corporation (NDSN) 0.0 $18k 131.00 137.40
New Jersey Resources Corporation (NJR) 0.0 $19k 427.00 44.50
EnPro Industries (NPO) 0.0 $4.0k 62.00 64.52
NuStar Energy 0.0 $6.0k 200.00 30.00
Oge Energy Corp (OGE) 0.0 $4.0k 105.00 38.10
Oxford Industries (OXM) 0.0 $7.0k 83.00 84.34
Plains All American Pipeline (PAA) 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $10k 166.00 60.24
Piper Jaffray Companies (PIPR) 0.0 $14k 191.00 73.30
Prudential Public Limited Company (PUK) 0.0 $4.0k 80.00 50.00
Rush Enterprises (RUSHA) 0.0 $6.0k 145.00 41.38
SCANA Corporation 0.0 $2.0k 62.00 32.26
Spectra Energy Partners 0.0 $1.0k 40.00 25.00
Steven Madden (SHOO) 0.0 $3.0k 55.00 54.55
Skechers USA (SKX) 0.0 $7.0k 250.00 28.00
Semtech Corporation (SMTC) 0.0 $7.0k 121.00 57.85
Sun Hydraulics Corporation 0.0 $10k 179.00 55.87
Banco Santander (SAN) 0.0 $22k 4.5k 4.90
Terex Corporation (TEX) 0.0 $3.0k 84.00 35.71
Textainer Group Holdings 0.0 $3.0k 239.00 12.55
Trinity Industries (TRN) 0.0 $18k 500.00 36.00
Tata Motors 0.0 $1.0k 76.00 13.16
United Bankshares (UBSI) 0.0 $7.0k 199.00 35.18
West Pharmaceutical Services (WST) 0.0 $20k 163.00 122.70
Abb (ABBNY) 0.0 $18k 776.00 23.20
Allegiant Travel Company (ALGT) 0.0 $11k 87.00 126.44
Amerisafe (AMSF) 0.0 $9.0k 157.00 57.32
American Public Education (APEI) 0.0 $11k 330.00 33.33
BorgWarner (BWA) 0.0 $2.0k 50.00 40.00
Cathay General Ban (CATY) 0.0 $11k 260.00 42.31
China Uni 0.0 $11k 922.00 11.93
Cree 0.0 $9.0k 230.00 39.13
CRH 0.0 $12k 368.00 32.61
Deckers Outdoor Corporation (DECK) 0.0 $13k 109.00 119.27
Edenor (EDN) 0.0 $3.0k 128.00 23.44
Energen Corporation 0.0 $2.0k 18.00 111.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 295.00 30.51
Harmony Gold Mining (HMY) 0.0 $22k 13k 1.66
Hexcel Corporation (HXL) 0.0 $25k 369.00 67.75
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 50.00 60.00
KLA-Tencor Corporation (KLAC) 0.0 $15k 149.00 100.67
Lennox International (LII) 0.0 $11k 52.00 211.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 301.00 43.19
Monro Muffler Brake (MNRO) 0.0 $7.0k 107.00 65.42
Marten Transport (MRTN) 0.0 $6.0k 282.00 21.28
Neurocrine Biosciences (NBIX) 0.0 $9.0k 76.00 118.42
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.1k 14.93
Stifel Financial (SF) 0.0 $10k 201.00 49.75
Silicon Laboratories (SLAB) 0.0 $11k 116.00 94.83
Hanover Insurance (THG) 0.0 $16k 132.00 121.21
Texas Roadhouse (TXRH) 0.0 $17k 248.00 68.55
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Wabtec Corporation (WAB) 0.0 $17k 168.00 101.19
Washington Federal (WAFD) 0.0 $9.0k 278.00 32.37
Aar (AIR) 0.0 $9.0k 188.00 47.87
Applied Industrial Technologies (AIT) 0.0 $10k 129.00 77.52
Allete (ALE) 0.0 $9.0k 116.00 77.59
Alamo (ALG) 0.0 $6.0k 68.00 88.24
A. O. Smith Corporation (AOS) 0.0 $14k 267.00 52.43
Saul Centers (BFS) 0.0 $19k 350.00 54.29
Berkshire Hills Ban (BHLB) 0.0 $10k 250.00 40.00
Bk Nova Cad (BNS) 0.0 $21k 346.00 60.69
Extra Space Storage (EXR) 0.0 $4.0k 45.00 88.89
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Ferrellgas Partners 0.0 $0 50.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 40.00 50.00
H.B. Fuller Company (FUL) 0.0 $12k 220.00 54.55
Glacier Ban (GBCI) 0.0 $11k 270.00 40.74
Geron Corporation (GERN) 0.0 $3.0k 1.8k 1.71
Healthcare Services (HCSG) 0.0 $15k 365.00 41.10
ICF International (ICFI) 0.0 $16k 214.00 74.77
Icahn Enterprises (IEP) 0.0 $9.0k 125.00 72.00
ImmunoGen 0.0 $3.0k 300.00 10.00
Inter Parfums (IPAR) 0.0 $9.0k 143.00 62.94
Kansas City Southern 0.0 $17k 144.00 118.06
LHC 0.0 $6.0k 60.00 100.00
Marcus Corporation (MCS) 0.0 $21k 493.00 42.60
MasTec (MTZ) 0.0 $9.0k 198.00 45.45
Novavax 0.0 $2.0k 1.0k 2.00
NorthWestern Corporation (NWE) 0.0 $11k 191.00 57.59
Open Text Corp (OTEX) 0.0 $22k 582.00 37.80
Otter Tail Corporation (OTTR) 0.0 $16k 330.00 48.48
PacWest Ban 0.0 $0 8.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 200.00 10.00
Repligen Corporation (RGEN) 0.0 $11k 200.00 55.00
RBC Bearings Incorporated (RBC) 0.0 $26k 172.00 151.16
SJW (SJW) 0.0 $6.0k 101.00 59.41
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 203.00 24.63
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Smith & Nephew (SNN) 0.0 $8.0k 211.00 37.91
Stamps 0.0 $16k 73.00 219.18
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Tech Data Corporation 0.0 $1.0k 15.00 66.67
UniFirst Corporation (UNF) 0.0 $9.0k 50.00 180.00
Veeco Instruments (VECO) 0.0 $1.0k 100.00 10.00
Viad (VVI) 0.0 $7.0k 114.00 61.40
Wipro (WIT) 0.0 $0 36.00 0.00
Zumiez (ZUMZ) 0.0 $1.0k 50.00 20.00
Ducommun Incorporated (DCO) 0.0 $17k 420.00 40.48
NetGear (NTGR) 0.0 $13k 206.00 63.11
Southern Copper Corporation (SCCO) 0.0 $8.0k 182.00 43.96
PNM Resources (TXNM) 0.0 $12k 322.00 37.27
United Natural Foods (UNFI) 0.0 $999.900000 33.00 30.30
Woodward Governor Company (WWD) 0.0 $8.0k 100.00 80.00
Allegheny Technologies Incorporated (ATI) 0.0 $13k 450.00 28.89
ExlService Holdings (EXLS) 0.0 $8.0k 116.00 68.97
LTC Properties (LTC) 0.0 $9.0k 200.00 45.00
Middlesex Water Company (MSEX) 0.0 $18k 374.00 48.13
Neogen Corporation (NEOG) 0.0 $3.0k 49.00 61.22
Teradyne (TER) 0.0 $22k 595.00 36.97
Extreme Networks (EXTR) 0.0 $999.570000 233.00 4.29
Greenbrier Companies (GBX) 0.0 $15k 250.00 60.00
Mercer International (MERC) 0.0 $6.0k 330.00 18.18
PetMed Express (PETS) 0.0 $8.0k 240.00 33.33
Rbc Cad (RY) 0.0 $10k 118.00 84.75
Skyline Corporation (SKY) 0.0 $4.0k 130.00 30.77
Senior Housing Properties Trust 0.0 $4.0k 225.00 17.78
Bank Of Montreal Cadcom (BMO) 0.0 $17k 202.00 84.16
Federal Realty Inv. Trust 0.0 $14k 115.00 121.74
National Health Investors (NHI) 0.0 $7.0k 93.00 75.27
TheStreet 0.0 $6.0k 2.9k 2.07
Accuray Incorporated (ARAY) 0.0 $9.0k 2.0k 4.50
Central Garden & Pet (CENTA) 0.0 $5.0k 162.00 30.86
CoreLogic 0.0 $7.0k 150.00 46.67
Dana Holding Corporation (DAN) 0.0 $14k 731.00 19.15
EQT Corporation (EQT) 0.0 $2.0k 55.00 36.36
First American Financial (FAF) 0.0 $11k 210.00 52.38
First Ban (FNLC) 0.0 $7.0k 250.00 28.00
M.D.C. Holdings 0.0 $22k 755.00 29.14
PROS Holdings (PRO) 0.0 $11k 323.00 34.06
US Ecology 0.0 $9.0k 125.00 72.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 105.00 76.19
Astro-Med (ALOT) 0.0 $1.0k 25.00 40.00
B&G Foods (BGS) 0.0 $18k 681.00 26.43
Suncor Energy (SU) 0.0 $17k 436.00 38.99
Westport Innovations 0.0 $4.0k 1.5k 2.69
Manulife Finl Corp (MFC) 0.0 $13k 730.00 17.81
Virtus Investment Partners (VRTS) 0.0 $23k 200.00 115.00
Boston Properties (BXP) 0.0 $12k 100.00 120.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 105.00 28.57
Altra Holdings 0.0 $6.0k 137.00 43.80
Amicus Therapeutics (FOLD) 0.0 $3.0k 200.00 15.00
Bar Harbor Bankshares (BHB) 0.0 $10k 337.00 29.67
Masimo Corporation (MASI) 0.0 $19k 150.00 126.67
Oclaro 0.0 $1.0k 100.00 10.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 300.00 16.67
Pinnacle West Capital Corporation (PNW) 0.0 $10k 133.00 75.19
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 188.00 15.96
Signet Jewelers (SIG) 0.0 $1.0k 16.00 62.50
USA Technologies 0.0 $2.0k 250.00 8.00
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.2k 1.67
QuinStreet (QNST) 0.0 $0 35.00 0.00
Ebix (EBIXQ) 0.0 $8.0k 108.00 74.07
Spectrum Pharmaceuticals 0.0 $10k 615.00 16.26
Celldex Therapeutics 0.0 $0 16.00 0.00
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 300.00 16.67
Orbcomm 0.0 $6.0k 597.00 10.05
ImmuCell Corporation (ICCC) 0.0 $26k 3.0k 8.67
Generac Holdings (GNRC) 0.0 $15k 266.00 56.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 700.00 18.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 106.00 122.64
Primoris Services (PRIM) 0.0 $8.0k 345.00 23.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 100.00 40.00
Green Dot Corporation (GDOT) 0.0 $18k 200.00 90.00
Six Flags Entertainment (SIX) 0.0 $6.0k 88.00 68.18
Ameres (AMRC) 0.0 $999.900000 90.00 11.11
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 100.00 80.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 771.00 23.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $22k 754.00 29.18
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 20.00 50.00
Ecopetrol (EC) 0.0 $9.0k 330.00 27.27
iShares MSCI South Africa Index (EZA) 0.0 $13k 246.00 52.85
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 231.00 34.63
Douglas Dynamics (PLOW) 0.0 $16k 359.00 44.57
Pacific Premier Ban (PPBI) 0.0 $10k 279.00 35.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 424.00 44.81
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 850.00 5.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.750000 75.00 13.33
Clearbridge Energy M 0.0 $6.0k 400.00 15.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 630.00 12.70
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 339.00 20.65
DNP Select Income Fund (DNP) 0.0 $8.0k 709.00 11.28
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.5k 11.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 169.00 17.75
Embraer S A (ERJ) 0.0 $6.0k 300.00 20.00
First Interstate Bancsystem (FIBK) 0.0 $11k 245.00 44.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $22k 500.00 44.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 6.00 0.00
Global X China Financials ETF 0.0 $5.0k 282.00 17.73
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 150.00 100.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $8.0k 218.00 36.70
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 501.00 11.98
Kemet Corporation Cmn 0.0 $0 24.00 0.00
LeMaitre Vascular (LMAT) 0.0 $2.0k 60.00 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 32.00 62.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 20.00 50.00
Ameris Ban (ABCB) 0.0 $9.0k 205.00 43.90
Citizens & Northern Corporation (CZNC) 0.0 $8.0k 300.00 26.67
CoreSite Realty 0.0 $3.0k 28.00 107.14
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 130.00 38.46
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
Piedmont Office Realty Trust (PDM) 0.0 $16k 867.00 18.45
Qad Inc cl a 0.0 $0 8.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 100.00 60.00
Sun Communities (SUI) 0.0 $8.0k 77.00 103.90
TechTarget (TTGT) 0.0 $1.0k 50.00 20.00
Motorola Solutions (MSI) 0.0 $17k 132.00 128.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 250.00 12.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.3k 13.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 30.00 66.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 654.00 10.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 224.00 22.32
iShares Morningstar Mid Value Idx (IMCV) 0.0 $24k 148.00 162.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 406.00 36.95
Jp Morgan Alerian Mlp Index 0.0 $9.0k 329.00 27.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 168.00 59.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24k 379.00 63.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 95.00 168.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 186.00 118.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $21k 193.00 108.81
iShares Dow Jones US Financial (IYF) 0.0 $18k 145.00 124.14
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 75.00 200.00
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 68.00 29.41
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 283.00 56.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19k 95.00 200.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.07
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $26k 1.4k 18.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.960000 26.00 38.46
Cheniere Energy Partners (CQP) 0.0 $12k 300.00 40.00
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 200.00 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $17k 1.2k 14.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 350.00 17.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 1.6k 11.93
First Trust Value Line 100 Fund 0.0 $5.0k 200.00 25.00
Global X Fds glob x nor etf 0.0 $1.0k 79.00 12.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 103.00 126.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 330.00 48.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 167.00 47.90
SPDR KBW Capital Markets (KCE) 0.0 $2.0k 27.00 74.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 311.00 57.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.2k 14.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 60.00 50.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 749.00 9.35
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.3k 15.03
Blackrock Munivest Fund II (MVT) 0.0 $11k 800.00 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 300.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 325.00 9.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $23k 366.00 62.84
iShares S&P Global Financials Sect. (IXG) 0.0 $16k 250.00 64.00
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 193.00 46.63
MFS Municipal Income Trust (MFM) 0.0 $15k 2.4k 6.35
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k 2.0k 12.50
PCM Fund (PCM) 0.0 $5.0k 400.00 12.50
PIMCO High Income Fund (PHK) 0.0 $0 4.00 0.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.6k 10.40
Pioneer Municipal High Income Trust (MHI) 0.0 $21k 1.9k 11.14
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 151.00 33.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 326.00 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 402.00 54.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $14k 387.00 36.18
Tortoise MLP Fund 0.0 $10k 641.00 15.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 469.00 25.59
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 1.0k 11.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 65.00 30.77
WisdomTree DEFA (DWM) 0.0 $6.0k 110.00 54.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $15k 147.00 102.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 125.00 8.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 189.00 10.58
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 100.00 10.00
Herzfeld Caribbean Basin (CUBA) 0.0 $11k 1.7k 6.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Blackrock MuniHoldings Insured 0.0 $20k 1.8k 11.38
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 314.00 12.74
Palatin Technologies 0.0 $8.0k 8.0k 1.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 250.00 64.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 71.00 28.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $25k 2.0k 12.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $999.900000 33.00 30.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.2k 13.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $9.0k 721.00 12.48
Visteon Corporation (VC) 0.0 $4.0k 44.00 90.91
ProShares Ultra MidCap400 (MVV) 0.0 $26k 588.00 44.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.0k 97.00 51.55
Sodastream International 0.0 $6.0k 40.00 150.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 374.00 26.74
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.5k 13.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 350.00 45.71
Ishares Tr zealand invst (ENZL) 0.0 $15k 314.00 47.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $24k 559.00 42.93
Patrick Industries (PATK) 0.0 $7.0k 126.00 55.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 145.00 55.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16k 484.00 33.06
Baytex Energy Corp (BTE) 0.0 $1.0k 200.00 5.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $9.0k 700.00 12.86
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 211.00 4.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.880000 28.00 35.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 147.00 54.42
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 100.00 150.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 70.00 128.57
Wells Fargo Advantage Utils (ERH) 0.0 $15k 1.2k 12.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $25k 400.00 62.50
Ishares Tr cmn (EIRL) 0.0 $16k 360.00 44.44
Northeast Bancorp 0.0 $2.0k 90.00 22.22
U.s. Concrete Inc Cmn 0.0 $3.0k 74.00 40.54
Willdan (WLDN) 0.0 $0 6.00 0.00
Barclays Bank Plc equity 0.0 $9.0k 400.00 22.50
American Intl Group 0.0 $999.680000 71.00 14.08
Meritor 0.0 $1.0k 70.00 14.29
Intl Fcstone 0.0 $8.0k 175.00 45.71
Medley Capital Corporation 0.0 $1.0k 236.00 4.24
Hca Holdings (HCA) 0.0 $4.0k 25.00 160.00
Summit Hotel Properties (INN) 0.0 $5.0k 402.00 12.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $9.0k 300.00 30.00
Fortis (FTS) 0.0 $4.0k 136.00 29.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 12.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 15k 0.54
Mosaic (MOS) 0.0 $4.0k 129.00 31.01
Prologis (PLD) 0.0 $1.0k 10.00 100.00
Yandex Nv-a (YNDX) 0.0 $6.0k 200.00 30.00
Air Lease Corp (AL) 0.0 $999.900000 22.00 45.45
Stag Industrial (STAG) 0.0 $8.0k 313.00 25.56
Hollyfrontier Corp 0.0 $5.0k 70.00 71.43
Ellie Mae 0.0 $2.0k 25.00 80.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 150.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 387.00 10.34
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Pandora Media 0.0 $2.0k 268.00 7.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $26k 500.00 52.00
Pvh Corporation (PVH) 0.0 $10k 69.00 144.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 89.00 44.94
Global X Etf equity 0.0 $2.0k 79.00 25.32
Ralph Lauren Corp (RL) 0.0 $14k 100.00 140.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 70.00 42.86
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 115.00 60.87
United States Antimony (UAMY) 0.0 $8.0k 10k 0.80
Expedia (EXPE) 0.0 $13k 98.00 132.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 224.00 107.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 90.00 77.78
Sunpower (SPWRQ) 0.0 $5.0k 665.00 7.52
Clovis Oncology 0.0 $3.0k 100.00 30.00
Imperva 0.0 $17k 375.00 45.33
Wpx Energy 0.0 $21k 1.1k 19.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 155.00 32.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $11k 1.8k 6.11
Spdr Series Trust aerospace def (XAR) 0.0 $25k 250.00 100.00
Mcewen Mining 0.0 $0 100.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 285.00 28.07
Us Silica Hldgs (SLCA) 0.0 $20k 1.0k 19.36
Matador Resources (MTDR) 0.0 $20k 616.00 32.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 30.00 66.67
Yelp Inc cl a (YELP) 0.0 $23k 480.00 47.92
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 136.00 22.06
Epam Systems (EPAM) 0.0 $18k 127.00 141.73
Wmi Holdings 0.0 $0 32.00 0.00
Retail Properties Of America 0.0 $25k 2.1k 11.97
Global X Funds (SOCL) 0.0 $6.0k 200.00 30.00
Ensco Plc Shs Class A 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $14k 220.00 63.64
Proofpoint 0.0 $8.0k 83.00 96.39
Oaktree Cap 0.0 $8.0k 200.00 40.00
Mrc Global Inc cmn (MRC) 0.0 $5.0k 282.00 17.73
Forum Energy Technolo 0.0 $3.0k 262.00 11.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $6.0k 144.00 41.67
Global X Fds glbl x mlp etf 0.0 $2.0k 252.00 7.94
Dht Holdings (DHT) 0.0 $16k 3.3k 4.80
Sarepta Therapeutics (SRPT) 0.0 $26k 176.00 147.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 203.00 24.63
Five Below (FIVE) 0.0 $20k 156.00 128.21
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Chuys Hldgs (CHUY) 0.0 $6.0k 245.00 24.49
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 400.00 15.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 802.00 21.20
Wright Express (WEX) 0.0 $19k 93.00 204.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 20.00 50.00
Tower Semiconductor (TSEM) 0.0 $6.0k 260.00 23.08
Spdr Series spdr bofa crss (SPHY) 0.0 $9.0k 340.00 26.47
Qualys (QLYS) 0.0 $8.0k 88.00 90.91
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 95.00 10.53
Stratasys (SSYS) 0.0 $3.0k 150.00 20.00
Wpp Plc- (WPP) 0.0 $14k 192.00 72.92
Prothena (PRTA) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $3.0k 71.00 42.25
Mplx (MPLX) 0.0 $8.0k 235.00 34.04
Realogy Hldgs (HOUS) 0.0 $4.0k 218.00 18.35
Pbf Energy Inc cl a (PBF) 0.0 $11k 208.00 52.88
Ptc (PTC) 0.0 $12k 115.00 104.35
Icon (ICLR) 0.0 $23k 152.00 151.32
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 241.00 29.05
Organovo Holdings 0.0 $0 15.00 0.00
REPCOM cla 0.0 $15k 209.00 71.77
L Brands 0.0 $26k 869.00 29.92
Cyrusone 0.0 $13k 197.00 65.99
Sibanye Gold 0.0 $5.0k 2.1k 2.36
Cvr Refng 0.0 $12k 606.00 19.80
Global X Fds globx supdv us (DIV) 0.0 $3.0k 126.00 23.81
Pinnacle Foods Inc De 0.0 $13k 198.00 65.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 34.00 58.82
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $19k 200.00 95.00
Highland Fds i hi ld iboxx srln 0.0 $10k 565.00 17.70
22nd Centy 0.0 $9.0k 3.4k 2.65
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 45.00 44.44
Insys Therapeutics 0.0 $999.600000 105.00 9.52
Otelco Inc cl a 0.0 $999.700000 65.00 15.38
Doubleline Income Solutions (DSL) 0.0 $0 8.00 0.00
Seaworld Entertainment (PRKS) 0.0 $19k 629.00 30.21
Mallinckrodt Pub 0.0 $3.0k 86.00 34.88
Fox News 0.0 $3.0k 63.00 47.62
Hd Supply 0.0 $4.0k 100.00 40.00
Evertec (EVTC) 0.0 $7.0k 297.00 23.57
Constellium Holdco B V cl a 0.0 $19k 1.6k 12.26
Orange Sa (ORAN) 0.0 $12k 779.00 15.40
Tristate Capital Hldgs 0.0 $6.0k 222.00 27.03
Portola Pharmaceuticals 0.0 $12k 500.00 24.00
Intelsat Sa 0.0 $12k 397.00 30.23
Ishares Tr 2020 invtgr bd 0.0 $20k 825.00 24.24
Ishares Tr 2023 invtgr bd 0.0 $17k 705.00 24.11
Blackberry (BB) 0.0 $2.0k 157.00 12.74
Biotelemetry 0.0 $0 4.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 50.00 80.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $14k 160.00 87.50
Murphy Usa (MUSA) 0.0 $10k 122.00 81.97
Control4 0.0 $17k 516.00 32.95
Leidos Holdings (LDOS) 0.0 $6.0k 90.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $14k 512.00 27.34
Fireeye 0.0 $17k 1.0k 16.73
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 20.00 100.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $10k 363.00 27.55
Sterling Bancorp 0.0 $17k 768.00 22.14
Noble Corp Plc equity 0.0 $2.0k 304.00 6.58
Gaming & Leisure Pptys (GLPI) 0.0 $14k 403.00 34.74
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Essent (ESNT) 0.0 $4.0k 96.00 41.67
Extended Stay America 0.0 $3.0k 129.00 23.26
Qts Realty Trust 0.0 $8.0k 193.00 41.45
Burlington Stores (BURL) 0.0 $21k 132.00 159.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 335.00 23.88
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $19k 942.00 20.17
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Fate Therapeutics (FATE) 0.0 $12k 757.00 15.85
Sprague Res 0.0 $3.0k 100.00 30.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $2.0k 45.00 44.44
Fidelity msci energy idx (FENY) 0.0 $4.0k 168.00 23.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 133.00 22.56
Franklin Etf Tr short dur etf (FTSD) 0.0 $21k 219.00 95.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 163.00 42.94
Fidelity msci matls index (FMAT) 0.0 $9.0k 280.00 32.14
Fidelity consmr staples (FSTA) 0.0 $3.0k 96.00 31.25
Fidelity msci utils index (FUTY) 0.0 $0 9.00 0.00
Fidelity cmn (FCOM) 0.0 $14k 452.00 30.97
Knowles (KN) 0.0 $0 25.00 0.00
Aerohive Networks 0.0 $0 20.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $23k 294.00 78.23
Q2 Holdings (QTWO) 0.0 $8.0k 144.00 55.56
Direxion Zacks Mlp High Income Shares 0.0 $8.0k 500.00 16.00
Enlink Midstream Ptrs 0.0 $2.0k 82.00 24.39
Enlink Midstream (ENLC) 0.0 $2.0k 125.00 16.00
Voya Financial (VOYA) 0.0 $14k 283.00 49.47
Galmed Pharmaceuticals 0.0 $4.0k 300.00 13.33
Energous 0.0 $16k 1.6k 10.32
Cara Therapeutics (CARA) 0.0 $5.0k 200.00 25.00
Continental Bldg Prods 0.0 $7.0k 182.00 38.46
Installed Bldg Prods (IBP) 0.0 $5.0k 134.00 37.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $16k 500.00 32.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 450.00 6.67
Akebia Therapeutics (AKBA) 0.0 $4.0k 422.00 9.48
Investors Ban 0.0 $4.0k 308.00 12.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $4.0k 360.00 11.11
Lands' End (LE) 0.0 $0 17.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 85.00 35.29
Pentair cs (PNR) 0.0 $999.940000 17.00 58.82
Now (DNOW) 0.0 $0 25.00 0.00
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Xcerra 0.0 $2.0k 175.00 11.43
Nextera Energy Partners (NEP) 0.0 $12k 250.00 48.00
Gopro (GPRO) 0.0 $9.0k 1.2k 7.68
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10k 625.00 16.00
Moelis & Co (MC) 0.0 $4.0k 65.00 61.54
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 86.00 23.26
Zendesk 0.0 $12k 173.00 69.36
Paycom Software (PAYC) 0.0 $5.0k 30.00 166.67
Trinseo S A 0.0 $4.0k 45.00 88.89
Quotient 0.0 $7.0k 932.00 7.51
Ishares Tr core msci euro (IEUR) 0.0 $2.0k 40.00 50.00
Ishares Tr core tl usd bd (IUSB) 0.0 $10k 199.00 50.25
Michaels Cos Inc/the 0.0 $2.0k 100.00 20.00
Servicemaster Global 0.0 $1.0k 32.00 31.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 96.00 31.25
Cdk Global Inc equities 0.0 $11k 184.00 59.78
Catalent (CTLT) 0.0 $15k 329.00 45.59
Citizens Financial (CFG) 0.0 $3.0k 87.00 34.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 800.00 15.00
Synchrony Financial (SYF) 0.0 $2.0k 79.00 25.32
Hyde Park Bancorp, Mhc 0.0 $6.0k 265.00 22.64
Healthequity (HQY) 0.0 $14k 147.00 95.24
Horizon Pharma 0.0 $23k 1.2k 19.17
Cyberark Software (CYBR) 0.0 $8.0k 100.00 80.00
T2 Biosystems 0.0 $24k 3.6k 6.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 262.00 19.08
Cymabay Therapeutics 0.0 $1.0k 100.00 10.00
H & Q Healthcare Fund equities (HQH) 0.0 $3.0k 142.00 21.13
New Residential Investment (RITM) 0.0 $12k 650.00 18.46
Pra (PRAA) 0.0 $6.0k 165.00 36.36
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $7.0k 276.00 25.36
Dynavax Technologies (DVAX) 0.0 $3.0k 232.00 12.93
Keysight Technologies (KEYS) 0.0 $2.0k 35.00 57.14
Suno (SUN) 0.0 $10k 324.00 30.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.960000 13.00 76.92
Lamar Advertising Co-a (LAMR) 0.0 $26k 338.00 76.92
Boot Barn Hldgs (BOOT) 0.0 $6.0k 200.00 30.00
Healthcare Tr Amer Inc cl a 0.0 $19k 737.00 25.78
Outfront Media (OUT) 0.0 $0 16.00 0.00
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Axalta Coating Sys (AXTA) 0.0 $9.0k 312.00 28.85
Diplomat Pharmacy 0.0 $6.0k 323.00 18.58
Lendingclub 0.0 $13k 3.3k 3.90
Proshares Tr short qqq 0.0 $9.0k 300.00 30.00
Vivint Solar 0.0 $999.900000 165.00 6.06
Tree (TREE) 0.0 $1.0k 6.00 166.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 140.00 35.71
Equinix (EQIX) 0.0 $22k 51.00 431.37
Legacytexas Financial 0.0 $8.0k 182.00 43.96
Momo 0.0 $12k 280.00 42.86
Proshares Tr st emg mkt etf 0.0 $3.0k 40.00 75.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $13k 400.00 32.50
Mylan Nv 0.0 $4.0k 100.00 40.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 130.00 23.08
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $17k 601.00 28.29
International Game Technology (IGT) 0.0 $14k 709.00 19.75
Fidelity msci rl est etf (FREL) 0.0 $5.0k 219.00 22.83
Ishares Tr int dev mom fc (IMTM) 0.0 $14k 460.00 30.43
Sesa Sterlite Ltd sp 0.0 $9.0k 679.00 13.25
Proshares Tr russ 2000 divd (SMDV) 0.0 $18k 309.00 58.25
Caleres (CAL) 0.0 $2.0k 60.00 33.33
Tegna (TGNA) 0.0 $5.0k 400.00 12.50
Topbuild (BLD) 0.0 $12k 211.00 56.87
Etsy (ETSY) 0.0 $15k 299.00 50.17
Firstservice Corp New Sub Vtg 0.0 $8.0k 100.00 80.00
Relx (RELX) 0.0 $3.0k 147.00 20.41
Fitbit 0.0 $1.0k 150.00 6.67
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 82.00 24.39
Alarm Com Hldgs (ALRM) 0.0 $4.0k 70.00 57.14
Seres Therapeutics (MCRB) 0.0 $11k 1.5k 7.33
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 772.00 10.36
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 75.00 40.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 175.00 17.14
Baozun (BZUN) 0.0 $9.0k 185.00 48.65
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 43.00 23.26
Ishares Tr (LRGF) 0.0 $20k 600.00 33.33
Arbutus Biopharma (ABUS) 0.0 $2.0k 200.00 10.00
Lumentum Hldgs (LITE) 0.0 $18k 295.00 61.02
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 265.00 45.28
Sunrun (RUN) 0.0 $4.0k 300.00 13.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 72.00 97.22
Pjt Partners (PJT) 0.0 $2.0k 33.00 60.61
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 107.00 56.07
Rapid7 (RPD) 0.0 $7.0k 185.00 37.84
Penumbra (PEN) 0.0 $13k 88.00 147.73
Regenxbio Inc equity us cm (RGNX) 0.0 $999.940000 17.00 58.82
Wright Medical Group Nv 0.0 $9.0k 324.00 27.78
Ryanair Holdings (RYAAY) 0.0 $5.0k 59.00 84.75
Lifevantage Ord (LFVN) 0.0 $10k 910.00 10.99
Titan Pharmaceutical 0.0 $0 2.3k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 93.00 53.76
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $9.0k 272.00 33.09
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $12k 300.00 40.00
John Hancock Exchange Traded multifactor he 0.0 $14k 392.00 35.71
John Hancock Exchange Traded multifactor la (JHML) 0.0 $26k 698.00 37.25
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.4k 16.36
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $12k 89.00 134.83
Performance Food (PFGC) 0.0 $12k 377.00 31.83
Crestwood Equity Partners master ltd part 0.0 $2.0k 41.00 48.78
Ferroglobe (GSM) 0.0 $11k 1.4k 8.10
Avangrid (AGR) 0.0 $22k 464.00 47.41
Mimecast 0.0 $4.0k 91.00 43.96
Onemain Holdings (OMF) 0.0 $10k 296.00 33.78
Ferrari Nv Ord (RACE) 0.0 $18k 132.00 136.36
Bmc Stk Hldgs 0.0 $3.0k 150.00 20.00
Innoviva (INVA) 0.0 $3.0k 208.00 14.42
Frontline 0.0 $22k 3.6k 6.06
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 8.00 0.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $10k 200.00 50.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 246.00 48.78
Gcp Applied Technologies 0.0 $999.940000 34.00 29.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 71.00 42.25
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 425.00 7.06
Editas Medicine (EDIT) 0.0 $15k 500.00 30.00
Victory Portfolios Ii cmp emg mk etf 0.0 $11k 424.00 25.94
Liberty Media Corp Del Com Ser 0.0 $6.0k 175.00 34.29
Pinnacle Entertainment 0.0 $4.0k 118.00 33.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $17k 751.00 22.64
Vaneck Vectors Etf Tr (IHY) 0.0 $2.0k 63.00 31.75
John Hancock Exchange Traded mltfctr consmr 0.0 $15k 573.00 26.18
Spire (SR) 0.0 $0 0 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 119.00 25.21
Strategy Shs ecol strat etf 0.0 $18k 405.00 44.44
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 91.00 43.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 169.00 47.34
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 85.00 23.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $12k 477.00 25.16
Intellia Therapeutics (NTLA) 0.0 $4.0k 150.00 26.67
Vaneck Vectors Etf Tr high income infr 0.0 $999.750000 75.00 13.33
Twilio Inc cl a (TWLO) 0.0 $7.0k 86.00 81.40
Rfdi etf (RFDI) 0.0 $8.0k 128.00 62.50
Bluelinx Hldgs (BXC) 0.0 $2.0k 50.00 40.00
Axcelis Technologies (ACLS) 0.0 $4.0k 193.00 20.73
Global X Fds mill themc etf (MILN) 0.0 $3.0k 142.00 21.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $12k 228.00 52.63
Golden Ocean Group Ltd - (GOGL) 0.0 $11k 1.1k 10.00
Etf Managers Tr 0.0 $10k 267.00 37.45
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $12k 200.00 60.00
Ashland (ASH) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $2.0k 50.00 40.00
Kinsale Cap Group (KNSL) 0.0 $9.0k 136.00 66.18
Nutanix Inc cl a (NTNX) 0.0 $6.0k 143.00 41.96
Everbridge, Inc. Cmn (EVBG) 0.0 $23k 400.00 57.50
Trade Desk (TTD) 0.0 $5.0k 36.00 138.89
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $10k 233.00 42.92
Arconic 0.0 $4.0k 197.00 20.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 419.00 21.48
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $999.920000 29.00 34.48
Columbia Em Quality Dividend etp 0.0 $6.0k 450.00 13.33
Ishares Msci Global Metals & etp (PICK) 0.0 $19k 575.00 33.04
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Lamb Weston Hldgs (LW) 0.0 $8.0k 117.00 68.38
L3 Technologies 0.0 $3.0k 16.00 187.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.790000 61.00 16.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 1.1k 23.56
Conduent Incorporate (CNDT) 0.0 $2.0k 100.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 232.00 77.59
Smart Sand (SND) 0.0 $4.0k 835.00 4.79
Crispr Therapeutics (CRSP) 0.0 $11k 266.00 41.35
Smith & Wesson Holding Corpora 0.0 $10k 684.00 14.62
Camping World Hldgs (CWH) 0.0 $4.0k 200.00 20.00
Extraction Oil And Gas 0.0 $5.0k 468.00 10.68
Tivity Health 0.0 $3.0k 93.00 32.26
Blackline (BL) 0.0 $10k 180.00 55.56
Qiagen Nv 0.0 $7.0k 192.00 36.46
Technipfmc (FTI) 0.0 $13k 430.00 30.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 154.00 32.47
Vistra Energy (VST) 0.0 $20k 789.00 25.35
Hilton Grand Vacations (HGV) 0.0 $2.0k 70.00 28.57
Barclays Bk Plc a 0.0 $18k 235.00 76.60
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $999.960000 39.00 25.64
Aquabounty Technologies 0.0 $0 5.00 0.00
Welbilt 0.0 $12k 600.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 189.00 21.16
Mannkind (MNKD) 0.0 $0 54.00 0.00
Rev (REVG) 0.0 $3.0k 193.00 15.54
Tellurian (TELL) 0.0 $4.0k 500.00 8.00
Foundation Building Materials 0.0 $4.0k 303.00 13.20
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 92.00 65.22
Axon Enterprise (AXON) 0.0 $9.0k 133.00 67.67
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $14k 600.00 23.33
Mosys 0.0 $0 100.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 89.00 44.94
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 517.00 17.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 145.00 34.48
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 250.00 32.00
Xerox 0.0 $3.0k 125.00 24.00
Schneider National Inc cl b (SNDR) 0.0 $13k 531.00 24.48
Frontier Communication 0.0 $4.0k 557.00 7.18
Peabody Energy (BTU) 0.0 $999.960000 26.00 38.46
Yext (YEXT) 0.0 $1.0k 50.00 20.00
Savara (SVRA) 0.0 $0 1.00 0.00
Cadence Bancorporation cl a 0.0 $11k 421.00 26.13
Smart Global Holdings (SGH) 0.0 $1.0k 50.00 20.00
Shotspotter (SSTI) 0.0 $10k 185.00 54.05
Aileron Therapeutics 0.0 $1.0k 500.00 2.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.0k 37.00 54.05
Granite Pt Mtg Tr (GPMT) 0.0 $999.750000 75.00 13.33
Supervalu 0.0 $3.0k 82.00 36.59
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $9.0k 250.00 36.00
Cleveland-cliffs (CLF) 0.0 $4.0k 300.00 13.33
Micro Focus Intl 0.0 $4.0k 218.00 18.35
Knight Swift Transn Hldgs (KNX) 0.0 $0 8.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.0k 125.00 24.00
Merrimack Pharma 0.0 $0 20.00 0.00
Roku (ROKU) 0.0 $8.0k 100.00 80.00
Kala Pharmaceuticals 0.0 $4.0k 400.00 10.00
Venator Materials 0.0 $5.0k 513.00 9.75
Tapestry (TPR) 0.0 $8.0k 150.00 53.33
Terraform Power Inc - A 0.0 $1.0k 62.00 16.13
Marathon Patent Group 0.0 $0 80.00 0.00
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Iqvia Holdings (IQV) 0.0 $10k 80.00 125.00
Manitowoc Co Inc/the (MTW) 0.0 $15k 625.00 24.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $999.960000 12.00 83.33
Delphi Technologies 0.0 $12k 383.00 31.33
Stitch Fix (SFIX) 0.0 $22k 500.00 44.00
Syneos Health 0.0 $20k 383.00 52.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.0k 414.00 14.49
Sailpoint Technlgies Hldgs I 0.0 $12k 364.00 32.97
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 325.00 21.54
Worldpay Ord 0.0 $12k 120.00 100.00
Cronos Group (CRON) 0.0 $16k 1.4k 11.55
Peregrine Pharmaceuticals (CDMO) 0.0 $0 29.00 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Oxford Square Ca (OXSQ) 0.0 $4.0k 535.00 7.48
Sensata Technolo (ST) 0.0 $11k 224.00 49.11
Link Motion Inc - 0.0 $4.0k 5.6k 0.72
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $9.0k 300.00 30.00
Liberty Interactive Corp (QRTEA) 0.0 $21k 985.00 21.32
Tenax Therapeutics 0.0 $0 1.00 0.00
Hudson 0.0 $6.0k 266.00 22.56
Liberty Oilfield Services -a (LBRT) 0.0 $7.0k 310.00 22.58
Turtle Beach Corp (HEAR) 0.0 $4.0k 200.00 20.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 77.00 12.99
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $8.0k 100.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $15k 267.00 56.18
Invesco Bulletshares 2020 Corp 0.0 $9.0k 410.00 21.95
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 20.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 300.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 115.00 26.09
Kkr & Co (KKR) 0.0 $3.0k 121.00 24.79
Perspecta 0.0 $3.0k 129.00 23.26
Huazhu Group (HTHT) 0.0 $8.0k 252.00 31.75
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $2.0k 70.00 28.57
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $6.0k 50.00 120.00
S&p Global Water Index Etf etf (CGW) 0.0 $17k 500.00 34.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $13k 594.00 21.89
Halyard Health (AVNS) 0.0 $8.0k 126.00 63.49
Invesco unit investment (PID) 0.0 $24k 1.5k 15.85
Apergy Corp 0.0 $15k 337.00 44.51
Amneal Pharmaceuticals (AMRX) 0.0 $12k 551.00 21.78
Bscm etf 0.0 $21k 1.0k 20.39
Windstream Holdings 0.0 $0 10.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 70.00 28.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 50.00 40.00
Invesco Solar Etf etf (TAN) 0.0 $6.0k 300.00 20.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0k 23.00 43.48
Invivo Therapeutics Hldgs Corp 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $15k 470.00 31.91
Nlight (LASR) 0.0 $4.0k 183.00 21.86
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0k 20.00 150.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $17k 742.00 22.91
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $17k 775.00 21.94
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $5.0k 119.00 42.02
Veoneer Incorporated 0.0 $7.0k 119.00 58.82
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12k 494.00 24.29
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $1.0k 82.00 12.20
Origin Bancorp (OBK) 0.0 $999.950000 35.00 28.57
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 500.00 24.00
Exantas Cap Corp 0.0 $5.0k 487.00 10.27
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $16k 370.00 43.24
Smartsheet (SMAR) 0.0 $7.0k 240.00 29.17
Proshares Tr pshs short dow 30 (DOG) 0.0 $5.0k 100.00 50.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $11k 350.00 31.43
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $13k 550.00 23.64
Pgim Global Short Duration H (GHY) 0.0 $14k 1.0k 13.75
Keurig Dr Pepper (KDP) 0.0 $7.0k 285.00 24.56
Invesco China Real Estate Et etf 0.0 $4.0k 162.00 24.69
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.0k 76.00 65.79
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $6.0k 57.00 105.26
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 150.00 26.67
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $11k 200.00 55.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $7.0k 130.00 53.85
Invesco exchange traded 0.0 $25k 900.00 27.78
Avalara 0.0 $2.0k 40.00 50.00
Spectrum Brands Holding (SPB) 0.0 $5.0k 72.00 69.44
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $12k 400.00 30.00
Bausch Health Companies (BHC) 0.0 $1.0k 51.00 19.61
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 185.00 27.03
Proshares Ultrashort Dow 30 etf 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $8.0k 250.00 32.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $22k 275.00 80.00
Synthetic Biologics 0.0 $0 15.00 0.00
Bofi Holding (AX) 0.0 $4.0k 120.00 33.33
Garrett Motion (GTX) 0.0 $15k 842.00 17.81
Tilray (TLRY) 0.0 $4.0k 25.00 160.00
Elanco Animal Health (ELAN) 0.0 $15k 438.00 34.25
Sonos (SONO) 0.0 $1.0k 72.00 13.89
Frontdoor (FTDR) 0.0 $1.0k 16.00 62.50