Geneos Wealth Management

Geneos Wealth Management as of June 30, 2017

Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2065 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $45M 186k 242.93
Exxon Mobil Corporation (XOM) 3.2 $31M 387k 80.73
Apple (AAPL) 2.4 $24M 165k 144.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $20M 113k 173.95
At&t (T) 1.7 $16M 430k 37.77
Spdr S P 500 Etf Tr Tr Unit (SPY) 1.2 $12M 49k 242.44
Accelr8 Technology 1.1 $11M 403k 27.35
General Electric Company 1.0 $10M 374k 27.01
Caterpillar (CAT) 1.0 $9.7M 91k 107.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.4M 205k 46.10
Ishares Tr Tips Bd Etf (TIP) 0.9 $9.1M 80k 113.43
Wells Fargo & Company (WFC) 0.9 $9.1M 164k 55.52
Johnson & Johnson (JNJ) 0.9 $8.9M 67k 132.28
Wp Carey (WPC) 0.9 $8.7M 132k 66.01
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $8.6M 220k 39.17
Duke Energy Corp Com New (DUK) 0.8 $8.2M 98k 83.76
Boeing Company (BA) 0.8 $8.2M 42k 198.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.0M 47k 169.36
Intel Corporation (INTC) 0.8 $7.9M 234k 33.82
Microsoft Corporation (MSFT) 0.8 $7.9M 114k 68.92
Chevron Corporation (CVX) 0.8 $7.8M 75k 104.32
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.8M 71k 109.53
Norfolk Southern (NSC) 0.8 $7.6M 62k 121.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $7.5M 84k 88.86
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $7.4M 299k 24.72
Procter & Gamble Company (PG) 0.8 $7.3M 84k 87.14
Altria (MO) 0.7 $7.1M 95k 74.47
Verizon Communications (VZ) 0.7 $7.0M 158k 44.65
Wal-Mart Stores (WMT) 0.7 $7.0M 93k 75.87
Merck & Co (MRK) 0.7 $6.9M 108k 64.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.9M 56k 124.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.9M 99k 70.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $6.5M 94k 69.24
Kimberly-Clark Corporation (KMB) 0.7 $6.4M 49k 129.47
Hormel Foods Corporation (HRL) 0.6 $6.2M 181k 34.10
Amgen (AMGN) 0.6 $6.0M 35k 172.73
Ishares Core Msci Emkt (IEMG) 0.6 $5.8M 115k 50.04
ConocoPhillips (COP) 0.6 $5.7M 131k 43.95
Cummins (CMI) 0.6 $5.6M 34k 162.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $5.5M 144k 38.29
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.5M 39k 140.91
Southern Company (SO) 0.5 $5.3M 111k 48.03
Healthcare Tr Amer Cl A New 0.5 $5.2M 168k 31.11
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $5.2M 175k 29.64
Ford Motor Company (F) 0.5 $5.1M 455k 11.23
Philip Morris International (PM) 0.5 $4.9M 42k 117.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.9M 43k 114.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.9M 55k 89.63
Marathon Petroleum Corp (MPC) 0.5 $4.9M 93k 52.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.9M 41k 118.00
America First Multifamily In Ben Unit Ctf 0.5 $4.7M 796k 5.95
First Tr Value Line Divid In SHS (FVD) 0.5 $4.7M 161k 29.25
Us Bancorp Del Com New (USB) 0.5 $4.6M 93k 50.23
Pepsi (PEP) 0.5 $4.6M 40k 115.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.5M 111k 40.83
Westrock (WRK) 0.5 $4.5M 80k 56.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $4.5M 42k 106.59
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 49k 91.39
Realty Income (O) 0.5 $4.4M 80k 55.18
Global Net Lease Com New (GNL) 0.4 $4.3M 195k 22.24
Qualcomm (QCOM) 0.4 $4.3M 78k 55.44
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.4 $4.3M 244k 17.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.2M 101k 41.31
Facebook Cl A (META) 0.4 $4.1M 27k 150.95
Equity Residential Sh Ben Int (EQR) 0.4 $4.1M 62k 66.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.1M 30k 136.84
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M 62k 65.27
Occidental Petroleum Corporation (OXY) 0.4 $4.0M 67k 60.13
Target Corporation (TGT) 0.4 $4.0M 76k 52.52
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.9M 46k 84.78
Home Depot (HD) 0.4 $3.9M 25k 153.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.8M 46k 84.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.6M 34k 104.94
International Business Machines (IBM) 0.4 $3.5M 23k 153.83
Ishares Silver Tr Ishares (SLV) 0.4 $3.5M 223k 15.71
Walt Disney Company (DIS) 0.4 $3.5M 33k 106.34
Mosaic (MOS) 0.4 $3.4M 149k 22.95
Amazon (AMZN) 0.3 $3.4M 3.5k 968.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $3.4M 160k 21.07
Abbvie (ABBV) 0.3 $3.3M 46k 72.50
Coca-Cola Company (KO) 0.3 $3.3M 73k 44.85
Honeywell International (HON) 0.3 $3.3M 25k 133.28
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $3.2M 19k 168.76
Union Pacific Corporation (UNP) 0.3 $3.1M 28k 108.88
First Intst Bancsystem Com Cl A (FIBK) 0.3 $3.1M 83k 37.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 12.00 254666.67
Pfizer (PFE) 0.3 $3.1M 91k 33.59
Phillips 66 (PSX) 0.3 $3.0M 37k 82.68
Bank of America Corporation (BAC) 0.3 $3.0M 124k 24.25
Devon Energy Corporation (DVN) 0.3 $2.9M 92k 31.97
Opko Health (OPK) 0.3 $2.8M 431k 6.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 23k 121.79
Hess (HES) 0.3 $2.8M 63k 43.86
3M Company (MMM) 0.3 $2.7M 13k 208.14
Kinder Morgan (KMI) 0.3 $2.7M 143k 19.15
McDonald's Corporation (MCD) 0.3 $2.7M 17k 153.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 30k 88.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.6M 104k 24.82
Abbott Laboratories (ABT) 0.3 $2.6M 53k 48.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 34k 74.37
Nuveen Quality Pref. Inc. Fund II 0.3 $2.5M 248k 10.23
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $2.5M 49k 52.09
Ishares Tr Select Divid Etf (DVY) 0.3 $2.5M 27k 92.21
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $2.4M 102k 23.12
Netflix (NFLX) 0.2 $2.3M 16k 149.41
Lowe's Companies (LOW) 0.2 $2.3M 30k 77.53
Starbucks Corporation (SBUX) 0.2 $2.3M 39k 58.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 2.4k 909.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.2M 18k 118.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 27k 81.82
Cisco Systems (CSCO) 0.2 $2.2M 69k 31.29
Oneok (OKE) 0.2 $2.1M 41k 52.16
Ball Corporation (BALL) 0.2 $2.0M 49k 42.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.0M 24k 84.09
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.9M 14k 140.98
BP Sponsored Adr (BP) 0.2 $1.9M 56k 34.64
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 50k 38.91
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.9M 6.2k 309.99
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $1.9M 99k 19.29
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 20k 96.54
American Electric Power Company (AEP) 0.2 $1.9M 27k 69.46
CSX Corporation (CSX) 0.2 $1.9M 35k 54.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 9.7k 192.04
FedEx Corporation (FDX) 0.2 $1.8M 8.5k 217.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 12k 157.28
Anthem (ELV) 0.2 $1.8M 9.5k 188.44
Bristol Myers Squibb (BMY) 0.2 $1.8M 32k 55.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 22k 79.84
Enterprise Products Partners (EPD) 0.2 $1.7M 64k 27.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.7M 78k 21.93
Ishares Tr Exponential Tech (XT) 0.2 $1.7M 53k 31.76
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 23k 74.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 34k 48.92
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.7M 61k 27.26
PPG Industries (PPG) 0.2 $1.6M 15k 110.15
Visa Com Cl A (V) 0.2 $1.6M 17k 93.75
Columbia Ppty Tr Com New 0.2 $1.6M 70k 22.37
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $1.6M 64k 24.55
Oracle Corporation (ORCL) 0.2 $1.6M 31k 50.14
Retail Pptys Amer Cl A 0.2 $1.6M 128k 12.20
General Mills (GIS) 0.2 $1.5M 28k 55.37
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.5M 54k 28.13
American Fin Tr Com Class A 0.2 $1.5M 65k 23.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 8.8k 168.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 19k 78.13
Walgreen Boots Alliance (WBA) 0.1 $1.4M 19k 78.29
Fulton Financial (FULT) 0.1 $1.4M 75k 18.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 13k 108.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.4M 41k 33.21
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.4M 11k 129.98
Royal Dutch Shell Spon Adr B 0.1 $1.3M 25k 54.41
Valero Energy Corporation (VLO) 0.1 $1.3M 20k 67.45
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 24k 54.70
Pentair SHS (PNR) 0.1 $1.3M 20k 66.51
Hershey Company (HSY) 0.1 $1.3M 12k 107.31
Ishares Msci Eurzone Etf (EZU) 0.1 $1.3M 32k 39.04
UnitedHealth (UNH) 0.1 $1.2M 6.7k 185.42
Proshares Tr Pshs Ult Hlthcre (RXL) 0.1 $1.2M 16k 79.99
Freeport Mcmoran CL B (FCX) 0.1 $1.2M 102k 12.01
Xcel Energy (XEL) 0.1 $1.2M 26k 45.85
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 82.24
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 110.51
Wec Energy Group (WEC) 0.1 $1.2M 19k 61.36
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 24k 49.62
Proshares Tr Ult R/est New (URE) 0.1 $1.2M 9.4k 125.61
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.2M 32k 36.07
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $1.1M 9.4k 121.66
Schlumberger (SLB) 0.1 $1.1M 17k 65.83
PPL Corporation (PPL) 0.1 $1.1M 29k 38.65
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 159.90
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $1.1M 14k 79.99
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $1.1M 37k 29.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 26k 43.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 14k 79.05
Nike CL B (NKE) 0.1 $1.1M 19k 59.18
T. Rowe Price (TROW) 0.1 $1.1M 14k 74.42
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $1.1M 8.2k 130.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 11k 92.61
Royal Dutch Shell Spons Adr A 0.1 $1.1M 20k 53.14
Clorox Company (CLX) 0.1 $1.0M 7.9k 133.20
Ishares Msci Frontier (FM) 0.1 $1.0M 37k 28.56
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 3.2k 317.47
EXACT Sciences Corporation (EXAS) 0.1 $1.0M 29k 35.35
Medtronic SHS (MDT) 0.1 $1.0M 12k 88.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 84.65
American Intl Group Com New (AIG) 0.1 $1.0M 16k 62.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1000k 14k 73.91
CVS Caremark Corporation (CVS) 0.1 $994k 12k 80.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $992k 20k 49.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $992k 5.1k 196.44
Microchip Technology (MCHP) 0.1 $991k 13k 77.16
Public Service Enterprise (PEG) 0.1 $984k 23k 42.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $982k 12k 83.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $975k 19k 51.69
Dominion Resources (D) 0.1 $957k 13k 76.57
Vaneck Vectors Etf Tr Russia Etf 0.1 $953k 50k 19.16
Ishares Tr Core Msci Total (IXUS) 0.1 $952k 17k 57.31
Kraft Heinz (KHC) 0.1 $950k 11k 85.57
Xenia Hotels & Resorts (XHR) 0.1 $949k 49k 19.36
Southwest Airlines (LUV) 0.1 $940k 15k 62.08
Citigroup Com New (C) 0.1 $930k 14k 66.82
Enbridge (ENB) 0.1 $919k 23k 39.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $907k 17k 54.35
Nextera Energy (NEE) 0.1 $901k 6.4k 140.10
Acnb Corp (ACNB) 0.1 $883k 29k 30.48
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $879k 38k 23.37
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $877k 9.3k 94.64
Halliburton Company (HAL) 0.1 $866k 20k 42.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $862k 6.0k 144.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $860k 926.00 928.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $849k 16k 51.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $846k 33k 25.60
Total Se Sponsored Ads (TTE) 0.1 $846k 17k 49.56
UGI Corporation (UGI) 0.1 $836k 17k 48.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $833k 5.0k 166.13
Rbc Cad (RY) 0.1 $831k 12k 72.49
PNC Financial Services (PNC) 0.1 $829k 6.6k 124.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $814k 37k 22.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $777k 14k 55.40
Firsthand Tech Value (SVVC) 0.1 $772k 92k 8.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $770k 5.3k 145.12
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $769k 98k 7.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $768k 8.6k 88.81
Gilead Sciences (GILD) 0.1 $762k 11k 70.77
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $760k 35k 21.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $744k 5.3k 140.83
Twitter 0.1 $740k 41k 17.87
Ishares Tr U.s. Finls Etf (IYF) 0.1 $731k 6.8k 107.42
Global X Fds Global X Uranium (URA) 0.1 $730k 55k 13.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $729k 6.1k 118.90
Yum! Brands (YUM) 0.1 $727k 9.9k 73.70
NVIDIA Corporation (NVDA) 0.1 $722k 5.0k 144.54
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $720k 4.4k 164.05
Sherwin-Williams Company (SHW) 0.1 $720k 2.1k 350.71
Lockheed Martin Corporation (LMT) 0.1 $715k 2.6k 277.45
Novartis Sponsored Adr (NVS) 0.1 $709k 8.5k 83.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $683k 12k 57.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $682k 11k 60.83
General Dynamics Corporation (GD) 0.1 $677k 3.4k 197.84
Ventas (VTR) 0.1 $667k 9.6k 69.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $665k 7.6k 87.43
Deere & Company (DE) 0.1 $663k 5.4k 123.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $660k 30k 22.07
First Tr Exchange Traded Nat Gas Etf (FCG) 0.1 $654k 32k 20.46
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.1 $650k 22k 29.99
Metropcs Communications (TMUS) 0.1 $650k 11k 60.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $648k 4.6k 139.56
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $647k 43k 14.93
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $640k 35k 18.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $637k 12k 54.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $635k 8.0k 79.19
Biogen Idec (BIIB) 0.1 $625k 2.3k 271.15
Black Hills Corporation (BKH) 0.1 $618k 9.2k 67.40
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $617k 9.3k 66.29
American Tower Reit (AMT) 0.1 $611k 4.6k 132.31
CenturyLink 0.1 $611k 26k 23.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $608k 5.0k 122.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $608k 7.6k 79.73
Ares Capital Corporation (ARCC) 0.1 $606k 37k 16.37
Public Storage (PSA) 0.1 $592k 2.8k 208.30
One Gas (OGS) 0.1 $591k 8.5k 69.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $587k 4.2k 140.87
Kadmon Hldgs 0.1 $587k 151k 3.88
Invesco SHS (IVZ) 0.1 $580k 17k 35.15
Emerson Electric (EMR) 0.1 $571k 9.6k 59.53
American Express Company (AXP) 0.1 $567k 6.7k 84.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $565k 7.9k 71.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $564k 2.5k 221.96
Ishares Tr U.s. Energy Etf (IYE) 0.1 $562k 16k 35.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $556k 3.3k 166.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $550k 4.8k 115.18
McKesson Corporation (MCK) 0.1 $547k 3.3k 164.46
AmerisourceBergen (COR) 0.1 $542k 5.7k 94.44
Glaxosmithkline Sponsored Adr 0.1 $538k 13k 43.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $537k 16k 33.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $536k 6.9k 77.16
Marriott Intl Cl A (MAR) 0.1 $533k 5.3k 100.26
Tootsie Roll Industries (TR) 0.1 $533k 15k 34.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $524k 11k 49.20
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $523k 4.9k 105.98
AFLAC Incorporated (AFL) 0.1 $515k 6.6k 77.68
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $515k 11k 48.29
Lincoln National Corporation (LNC) 0.1 $514k 7.6k 67.56
Golub Capital BDC (GBDC) 0.1 $512k 27k 19.09
Skyworks Solutions (SWKS) 0.1 $511k 5.3k 95.91
Johnson Ctls Intl SHS (JCI) 0.1 $509k 12k 43.30
Tesla Motors (TSLA) 0.1 $507k 1.4k 361.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $501k 6.2k 80.35
Smucker J M Com New (SJM) 0.1 $495k 4.2k 118.11
Catchmark Timber Tr Cl A 0.1 $494k 44k 11.35
Pembina Pipeline Corp (PBA) 0.1 $491k 15k 33.10
Allstate Corporation (ALL) 0.1 $491k 5.6k 88.34
Prospect Capital Corporation (PSEC) 0.1 $488k 60k 8.11
Ishares Tr Trans Avg Etf (IYT) 0.0 $487k 2.8k 171.78
Pinnacle West Capital Corporation (PNW) 0.0 $482k 5.7k 85.05
Bank of New York Mellon Corporation (BK) 0.0 $480k 9.4k 50.99
Exelon Corporation (EXC) 0.0 $478k 13k 36.07
Newell Rubbermaid (NWL) 0.0 $476k 8.9k 53.54
Applied Materials (AMAT) 0.0 $474k 12k 41.26
DNP Select Income Fund (DNP) 0.0 $473k 43k 10.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $472k 7.1k 66.77
Apache Corporation 0.0 $471k 9.8k 47.84
Jpmorgan Chase Alerian Ml Etn 0.0 $470k 16k 29.68
Becton, Dickinson and (BDX) 0.0 $467k 2.4k 194.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $467k 23k 19.97
Consolidated Edison (ED) 0.0 $466k 5.8k 80.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $465k 3.3k 139.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $464k 3.7k 126.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $457k 5.7k 80.02
Alliant Energy Corporation (LNT) 0.0 $457k 11k 40.14
Cheniere Energy Com New (LNG) 0.0 $455k 9.4k 48.61
Mastercard Incorporated Cl A (MA) 0.0 $450k 3.7k 121.29
Annaly Capital Management 0.0 $450k 37k 12.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $449k 8.0k 56.19
Capital One Financial (COF) 0.0 $445k 5.4k 82.61
Bio-techne Corporation (TECH) 0.0 $441k 3.8k 117.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $437k 3.1k 142.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $437k 43k 10.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 3.5k 124.15
SYSCO Corporation (SYY) 0.0 $429k 8.5k 50.31
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $423k 23k 18.35
Vodafone Group Sponsored Adr (VOD) 0.0 $418k 15k 28.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $416k 13k 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $415k 21k 19.84
Fireeye 0.0 $414k 27k 15.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $414k 1.9k 213.07
Lululemon Athletica (LULU) 0.0 $414k 7.0k 59.55
Principal Financial (PFG) 0.0 $411k 6.4k 63.96
BlackRock Enhanced Capital and Income (CII) 0.0 $406k 27k 14.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $404k 3.0k 135.25
Williams Companies (WMB) 0.0 $404k 13k 30.21
WD-40 Company (WDFC) 0.0 $402k 3.7k 110.11
Prudential Financial (PRU) 0.0 $399k 3.7k 107.93
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $391k 10k 38.47
CF Industries Holdings (CF) 0.0 $390k 14k 27.93
Lennar Corp Cl A (LEN) 0.0 $390k 7.3k 53.26
Genesis Energy Unit Ltd Partn (GEL) 0.0 $389k 12k 31.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $388k 7.7k 50.31
Farmers Natl Banc Corp (FMNB) 0.0 $384k 27k 14.47
Paypal Holdings (PYPL) 0.0 $383k 7.1k 53.62
Ishares Tr Global Tech Etf (IXN) 0.0 $379k 2.9k 130.92
Fastenal Company (FAST) 0.0 $379k 8.7k 43.52
Texas Instruments Incorporated (TXN) 0.0 $377k 4.9k 76.84
Ishares Msci Thailnd Etf (THD) 0.0 $377k 4.8k 77.84
Halozyme Therapeutics (HALO) 0.0 $369k 29k 12.81
Seagate Technology SHS 0.0 $368k 9.5k 38.68
Automatic Data Processing (ADP) 0.0 $367k 3.6k 102.31
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $367k 3.3k 110.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $366k 9.4k 39.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $365k 5.6k 65.49
EOG Resources (EOG) 0.0 $362k 4.0k 90.50
Travelers Companies (TRV) 0.0 $362k 2.9k 126.31
Seabridge Gold (SA) 0.0 $358k 33k 10.80
Blackrock MuniEnhanced Fund 0.0 $357k 30k 11.90
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $355k 31k 11.64
Yum China Holdings (YUMC) 0.0 $354k 9.0k 39.41
Sirius Xm Holdings (SIRI) 0.0 $353k 65k 5.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $352k 10k 34.21
York Water Company (YORW) 0.0 $351k 10k 34.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $347k 55k 6.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $347k 25k 14.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $347k 13k 26.20
Harley-Davidson (HOG) 0.0 $347k 6.4k 53.88
Ishares Tr National Mun Etf (MUB) 0.0 $347k 3.2k 109.84
Codorus Valley Ban (CVLY) 0.0 $346k 12k 28.39
Eaton Corp SHS (ETN) 0.0 $343k 4.4k 77.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $342k 4.8k 71.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $342k 6.4k 53.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $341k 6.4k 53.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $333k 19k 17.91
Regions Financial Corporation (RF) 0.0 $333k 23k 14.61
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $331k 4.2k 79.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $331k 5.7k 57.73
Calamos Conv Opportunities Sh Ben Int (CHI) 0.0 $330k 29k 11.23
Omega Healthcare Investors (OHI) 0.0 $327k 9.9k 32.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $327k 15k 21.90
Vanguard World Extended Dur (EDV) 0.0 $324k 2.8k 117.18
American Airls (AAL) 0.0 $323k 6.4k 50.26
Sempra Energy (SRE) 0.0 $321k 2.9k 112.63
Northrop Grumman Corporation (NOC) 0.0 $321k 1.3k 256.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $319k 3.3k 97.52
Hp (HPQ) 0.0 $314k 18k 17.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $313k 3.7k 83.87
Canadian Natl Ry (CNI) 0.0 $312k 3.9k 81.04
Tractor Supply Company (TSCO) 0.0 $312k 5.8k 54.06
Energy Fuels Com New (UUUU) 0.0 $311k 196k 1.58
Corning Incorporated (GLW) 0.0 $306k 10k 30.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $305k 20k 15.15
International Paper Company (IP) 0.0 $304k 5.4k 56.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $304k 7.1k 42.64
Ishares Tr Modert Alloc Etf (AOM) 0.0 $302k 8.1k 37.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $302k 3.0k 101.21
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $301k 13k 23.72
Snap Cl A (SNAP) 0.0 $300k 17k 17.75
Agilent Technologies Inc C ommon (A) 0.0 $299k 5.0k 59.25
Ameren Corporation (AEE) 0.0 $299k 5.5k 54.62
Hewlett Packard Enterprise (HPE) 0.0 $296k 18k 16.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 2.5k 116.14
Archer Daniels Midland Company (ADM) 0.0 $294k 7.1k 41.37
Everbridge, Inc. Cmn (EVBG) 0.0 $294k 12k 24.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $291k 2.8k 105.21
Oge Energy Corp (OGE) 0.0 $289k 8.3k 34.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $288k 13k 23.04
Hanesbrands (HBI) 0.0 $287k 12k 23.12
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $285k 3.5k 81.78
Global X Fds Globx Supdv Us (DIV) 0.0 $284k 11k 25.37
Under Armour CL C (UA) 0.0 $281k 14k 20.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $280k 19k 15.10
Fitbit Cl A 0.0 $279k 53k 5.30
Parsley Energy Cl A 0.0 $279k 10k 27.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $278k 2.2k 123.67
Regeneron Pharmaceuticals (REGN) 0.0 $278k 568.00 489.44
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $278k 4.1k 68.47
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $278k 32k 8.59
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $275k 2.0k 140.66
Illinois Tool Works (ITW) 0.0 $274k 1.9k 143.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $271k 20k 13.64
Willamette Valley Vineyards (WVVI) 0.0 $270k 33k 8.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $270k 5.2k 51.79
Simon Property (SPG) 0.0 $267k 1.7k 161.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $267k 6.5k 40.92
Vanguard World Fds Financials Etf (VFH) 0.0 $264k 4.2k 62.43
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $264k 37k 7.13
Micron Technology (MU) 0.0 $262k 8.8k 29.83
Nuveen Diversified Dividend & Income 0.0 $261k 21k 12.71
Now (DNOW) 0.0 $260k 16k 16.08
Morgan Stanley Com New (MS) 0.0 $260k 5.8k 44.55
Edison International (EIX) 0.0 $259k 3.3k 77.92
General Motors Company (GM) 0.0 $258k 7.4k 34.92
ConAgra Foods (CAG) 0.0 $254k 7.1k 35.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 3.0k 82.95
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $251k 9.5k 26.42
Helmerich & Payne (HP) 0.0 $251k 4.6k 54.21
Diageo Spon Adr New (DEO) 0.0 $249k 2.1k 119.42
Ishares Tr Us Industrials (IYJ) 0.0 $248k 1.9k 131.29
BlackRock (BLK) 0.0 $248k 588.00 421.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $246k 18k 13.85
UMB Financial Corporation (UMBF) 0.0 $245k 3.3k 74.67
Continental Resources 0.0 $245k 7.6k 32.23
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $242k 9.1k 26.46
Consolidated Communications Holdings (CNSL) 0.0 $242k 11k 21.40
First Merchants Corporation (FRME) 0.0 $242k 6.0k 40.03
Cemex Sab De Cv Spon Adr New (CX) 0.0 $241k 26k 9.39
Marathon Oil Corporation (MRO) 0.0 $241k 20k 11.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $240k 3.6k 66.21
Baidu Spon Adr Rep A (BIDU) 0.0 $239k 1.3k 178.49
Main Street Capital Corporation (MAIN) 0.0 $238k 6.2k 38.35
M&T Bank Corporation (MTB) 0.0 $238k 1.5k 161.90
Unilever Spon Adr New (UL) 0.0 $237k 4.4k 54.00
Air Products & Chemicals (APD) 0.0 $236k 1.7k 142.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $235k 6.8k 34.31
TJX Companies (TJX) 0.0 $235k 3.3k 72.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $235k 2.6k 89.22
Acacia Communications 0.0 $235k 5.7k 41.32
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $235k 4.4k 53.26
Luna Innovations Incorporated (LUNA) 0.0 $234k 155k 1.51
Community Bank System (CBU) 0.0 $234k 4.2k 55.61
Zimmer Holdings (ZBH) 0.0 $234k 1.8k 127.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $233k 17k 14.02
Adobe Systems Incorporated (ADBE) 0.0 $232k 1.6k 140.95
Kellogg Company (K) 0.0 $232k 3.3k 69.32
Axon Enterprise (AXON) 0.0 $228k 9.1k 25.04
Bank Of Montreal Cadcom (BMO) 0.0 $228k 3.1k 73.34
AutoZone (AZO) 0.0 $228k 401.00 568.58
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $227k 12k 19.57
New Residential Invt Corp Com New (RITM) 0.0 $226k 15k 15.54
First Tr Exchange Traded Ft Strg Incm Etf (HISF) 0.0 $220k 4.3k 51.01
Kemper Corp Del (KMPR) 0.0 $220k 5.7k 38.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $220k 913.00 240.96
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $220k 5.7k 38.62
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $218k 4.0k 54.79
PG&E Corporation (PCG) 0.0 $217k 3.3k 66.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $217k 2.1k 105.75
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $216k 10k 21.04
Fiserv (FI) 0.0 $216k 1.8k 121.83
CVB Financial (CVBF) 0.0 $216k 9.7k 22.36
Campbell Soup Company (CPB) 0.0 $215k 4.1k 52.16
Dxc Technology (DXC) 0.0 $214k 2.8k 76.40
Albemarle Corporation (ALB) 0.0 $213k 2.0k 105.19
Novo Nordisk A S Adr (NVO) 0.0 $213k 5.0k 42.86
Chipotle Mexican Grill (CMG) 0.0 $212k 511.00 414.87
Ishares Msci Aust Etf (EWA) 0.0 $211k 9.7k 21.67
Stryker Corporation (SYK) 0.0 $211k 1.5k 138.36
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $211k 1.8k 120.57
Under Armour Cl A (UAA) 0.0 $210k 9.7k 21.72
Ametek (AME) 0.0 $207k 3.4k 60.47
Danaher Corporation (DHR) 0.0 $205k 2.4k 84.02
NCR Corporation (VYX) 0.0 $205k 5.0k 40.65
3 D Sys Corp Del Com New (DDD) 0.0 $205k 11k 18.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $205k 2.3k 88.78
Baxter International (BAX) 0.0 $205k 3.4k 60.53
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $204k 1.7k 120.00
Nucor Corporation (NUE) 0.0 $203k 3.5k 57.80
Ishares Tr Global Reit Etf (REET) 0.0 $200k 7.9k 25.45
BlackRock Floating Rate Income Trust (BGT) 0.0 $199k 14k 13.96
Equifax (EFX) 0.0 $198k 1.4k 136.93
Crown Castle Intl (CCI) 0.0 $198k 2.0k 99.80
Centennial Resource Dev Cl A 0.0 $197k 13k 15.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $196k 3.6k 55.09
Entergy Corporation (ETR) 0.0 $194k 2.5k 76.71
Ishares Tr Residential Mult (REZ) 0.0 $194k 3.0k 65.01
FirstEnergy (FE) 0.0 $193k 6.6k 29.04
Fidelity National Information Services (FIS) 0.0 $192k 2.3k 85.07
Southern Copper Corporation (SCCO) 0.0 $192k 5.6k 34.58
DaVita (DVA) 0.0 $191k 3.0k 64.75
Western Digital (WDC) 0.0 $191k 2.2k 88.26
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $191k 8.8k 21.59
United States Steel Corporation (X) 0.0 $190k 8.6k 22.13
Investar Holding (ISTR) 0.0 $188k 8.2k 22.80
DTE Energy Company (DTE) 0.0 $187k 1.8k 105.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $186k 5.7k 32.67
Southwest Gas Corporation (SWX) 0.0 $186k 2.5k 73.00
Petroleum & Res Corp Com cef (PEO) 0.0 $186k 10k 18.63
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $185k 3.1k 59.74
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $183k 1.6k 113.74
Ecolab (ECL) 0.0 $181k 1.4k 132.12
MetLife (MET) 0.0 $181k 3.3k 54.93
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $181k 1.7k 108.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $180k 3.4k 52.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $179k 20k 9.17
United States Antimony (UAMY) 0.0 $179k 460k 0.39
America Movil Sab De Cv Spon Adr L Shs 0.0 $178k 11k 15.86
Allete Com New (ALE) 0.0 $178k 2.5k 71.69
Edwards Lifesciences (EW) 0.0 $178k 1.5k 117.80
Agree Realty Corporation (ADC) 0.0 $176k 3.8k 45.73
Pioneer Natural Resources 0.0 $176k 1.1k 158.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $174k 2.1k 84.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $173k 1.4k 123.13
Waste Management (WM) 0.0 $173k 2.4k 73.31
Sun Life Financial (SLF) 0.0 $173k 4.9k 35.57
California Water Service (CWT) 0.0 $172k 4.7k 36.71
Life Storage Inc reit 0.0 $172k 2.3k 73.72
Intuit (INTU) 0.0 $171k 1.3k 132.35
New York Community Ban 0.0 $170k 13k 13.11
Digital Realty Trust (DLR) 0.0 $170k 1.5k 112.73
Bryn Mawr Bank 0.0 $170k 4.0k 42.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $170k 1.1k 155.25
National Grid Sponsored Adr Ne (NGG) 0.0 $169k 2.7k 62.62
Douglas Dynamics (PLOW) 0.0 $169k 5.2k 32.80
Banco Santander S A Adr (SAN) 0.0 $168k 25k 6.67
National Retail Properties (NNN) 0.0 $168k 4.3k 39.02
Uniti Group Inc Com reit (UNIT) 0.0 $167k 6.7k 25.02
Transocean Reg Shs (RIG) 0.0 $167k 20k 8.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $166k 1.2k 142.61
Kroger (KR) 0.0 $165k 7.1k 23.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $164k 6.1k 26.97
Cerner Corporation 0.0 $163k 2.5k 66.15
Key (KEY) 0.0 $162k 8.7k 18.64
Trinity Industries (TRN) 0.0 $162k 5.8k 27.96
Ishares Tr Msci Usa Multift (LRGF) 0.0 $161k 5.6k 28.66
Bank of Marin Ban (BMRC) 0.0 $161k 2.6k 61.24
Discover Financial Services (DFS) 0.0 $160k 2.6k 61.82
Dollar Tree (DLTR) 0.0 $160k 2.3k 69.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $158k 3.1k 50.90
Lgi Homes (LGIH) 0.0 $158k 4.0k 39.99
Autodesk (ADSK) 0.0 $158k 1.6k 100.38
Darden Restaurants (DRI) 0.0 $158k 1.8k 90.29
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $158k 6.5k 24.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $156k 1.5k 100.91
National Fuel Gas (NFG) 0.0 $155k 2.8k 55.78
Ishares Gold Tr Ishares 0.0 $153k 13k 11.90
Polarityte 0.0 $153k 6.7k 23.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $152k 3.5k 43.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $152k 3.0k 49.97
QEP Resources 0.0 $151k 15k 10.07
eBay (EBAY) 0.0 $151k 4.3k 34.77
Sterling Bancorp 0.0 $151k 6.5k 23.14
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $151k 4.8k 31.14
Global X Fds Global X Silver (SIL) 0.0 $150k 4.4k 33.78
Galectin Therapeutics Com New (GALT) 0.0 $149k 61k 2.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $149k 12k 13.01
Blackrock Muniassets Fund (MUA) 0.0 $149k 10k 14.92
West Pharmaceutical Services (WST) 0.0 $149k 1.6k 94.18
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $149k 1.2k 120.84
Mccormick Com Non Vtg (MKC) 0.0 $149k 1.5k 97.32
Marsh & McLennan Companies (MMC) 0.0 $148k 1.9k 77.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $147k 9.9k 14.88
CoreSite Realty 0.0 $147k 1.4k 103.16
Goldman Sachs (GS) 0.0 $147k 666.00 220.72
Woodward Governor Company (WWD) 0.0 $147k 2.2k 67.56
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $146k 2.3k 63.62
Ishares Tr Mbs Etf (MBB) 0.0 $146k 1.4k 106.49
Charles Schwab Corporation (SCHW) 0.0 $146k 3.4k 42.70
Cheniere Energy Partners Com Unit (CQP) 0.0 $146k 4.5k 32.20
Stmicroelectronics N V Ny Registry (STM) 0.0 $145k 10k 14.37
Cincinnati Financial Corporation (CINF) 0.0 $145k 2.0k 72.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $145k 2.6k 54.74
Manulife Finl Corp (MFC) 0.0 $145k 7.8k 18.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $144k 5.8k 24.94
Pimco Dynamic Cr Income Com Shs 0.0 $144k 6.5k 22.31
Pimco Dynamic Income SHS (PDI) 0.0 $144k 4.8k 30.00
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $142k 6.0k 23.67
Xilinx 0.0 $141k 2.2k 63.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $139k 1.4k 102.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $138k 2.6k 53.57
Bhp Group Sponsored Ads (BHP) 0.0 $137k 3.9k 35.39
Welltower Inc Com reit (WELL) 0.0 $137k 1.8k 74.66
Nuveen Core Equity Alpha Fund (JCE) 0.0 $137k 9.4k 14.63
Nuveen Muni Value Fund (NUV) 0.0 $137k 14k 9.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $134k 4.2k 32.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $134k 4.6k 29.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $134k 1.2k 113.37
Ameriprise Financial (AMP) 0.0 $134k 1.1k 127.01
Doubleline Income Solutions (DSL) 0.0 $133k 6.5k 20.60
American Water Works (AWK) 0.0 $133k 1.7k 77.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $133k 909.00 146.31
Lehman Brothers First Trust IOF (NHS) 0.0 $133k 11k 11.85
Weingarten Rlty Invs Sh Ben Int 0.0 $132k 4.4k 30.03
Pimco Municipal Income Fund III (PMX) 0.0 $132k 11k 11.71
Ishares Tr China Lg-cap Etf (FXI) 0.0 $131k 3.3k 39.45
Global X Fds Glb X Superdiv 0.0 $130k 6.0k 21.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $130k 1.4k 95.80
Motorola Solutions Com New (MSI) 0.0 $130k 1.5k 86.55
Molson Coors Beverage CL B (TAP) 0.0 $130k 1.5k 86.15
Analog Devices (ADI) 0.0 $130k 1.6k 83.17
MGE Energy (MGEE) 0.0 $129k 2.0k 63.89
Omega Flex (OFLX) 0.0 $128k 2.0k 64.00
Maxim Integrated Products 0.0 $128k 2.9k 44.83
CenterPoint Energy (CNP) 0.0 $128k 4.7k 27.23
Te Connectivity Reg Shs (TEL) 0.0 $127k 1.6k 78.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $126k 2.0k 63.03
Vanguard World Fds Materials Etf (VAW) 0.0 $126k 1.0k 121.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $125k 893.00 139.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $124k 1.2k 102.23
Sanofi Sponsored Adr (SNY) 0.0 $124k 2.6k 47.84
Cibc Cad (CM) 0.0 $121k 1.5k 80.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $119k 4.6k 25.98
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $119k 7.3k 16.30
Magna Intl Inc cl a (MGA) 0.0 $118k 2.6k 46.06
Newmont Mining Corporation (NEM) 0.0 $118k 3.7k 32.14
Duff & Phelps Global (DPG) 0.0 $117k 7.1k 16.48
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $117k 8.8k 13.25
Ingredion Incorporated (INGR) 0.0 $117k 982.00 119.14
Intuitive Surgical Com New (ISRG) 0.0 $117k 126.00 928.57
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $117k 2.4k 49.68
First Tr Exchange Traded A Sml Cp Grw Alp (FYC) 0.0 $116k 3.0k 38.23
Eversource Energy (ES) 0.0 $116k 1.9k 60.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $116k 540.00 214.81
Dex (DXCM) 0.0 $115k 1.6k 73.06
Martin Marietta Materials (MLM) 0.0 $115k 519.00 221.58
Amedisys (AMED) 0.0 $115k 1.8k 62.36
Cognex Corporation (CGNX) 0.0 $115k 1.4k 84.87
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.65
Thermo Fisher Scientific (TMO) 0.0 $114k 659.00 172.99
Activision Blizzard 0.0 $114k 2.0k 57.11
Toro Company (TTC) 0.0 $113k 1.6k 68.82
Wpx Energy 0.0 $112k 12k 9.61
Paycom Software (PAYC) 0.0 $112k 1.7k 67.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $111k 2.2k 50.75
MDU Resources (MDU) 0.0 $111k 4.3k 26.03
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $111k 1.1k 98.23
Quest Diagnostics Incorporated (DGX) 0.0 $109k 984.00 110.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $109k 6.8k 16.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $109k 2.2k 49.10
Franco-Nevada Corporation (FNV) 0.0 $109k 1.5k 71.71
Universal Display Corporation (OLED) 0.0 $108k 991.00 108.98
B&G Foods (BGS) 0.0 $108k 3.1k 35.38
People's United Financial 0.0 $107k 6.1k 17.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $107k 1.1k 101.81
Hercules Technology Growth Capital (HTGC) 0.0 $106k 8.1k 13.15
Align Technology (ALGN) 0.0 $106k 711.00 149.09
Ishares Glb Agric Pr Etf (VEGI) 0.0 $105k 4.0k 26.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $104k 1.1k 91.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $104k 1.7k 62.13
Alaska Air (ALK) 0.0 $103k 1.1k 89.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $103k 2.1k 48.47
American Financial (AFG) 0.0 $103k 1.0k 99.23
Vanguard World Fds Energy Etf (VDE) 0.0 $103k 1.2k 88.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $103k 5.8k 17.87
Capstead Mtg Corp Com No Par 0.0 $102k 9.8k 10.40
Ishares Tr Global Energ Etf (IXC) 0.0 $102k 3.3k 31.01
Hartford Financial Services (HIG) 0.0 $102k 2.0k 52.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $101k 2.1k 47.64
National Westn Life Group In Cl A (NWLI) 0.0 $100k 316.00 316.46
Lumber Liquidators Holdings (LLFLQ) 0.0 $100k 4.0k 25.00
General American Investors (GAM) 0.0 $99k 2.9k 34.23
Astrazeneca Sponsored Adr (AZN) 0.0 $99k 2.9k 33.78
Charter Communications Inc N Cl A (CHTR) 0.0 $99k 296.00 334.46
Flowserve Corporation (FLS) 0.0 $98k 2.1k 46.10
Lamb Weston Hldgs (LW) 0.0 $98k 2.2k 43.71
Advanced Drain Sys Inc Del (WMS) 0.0 $98k 4.9k 20.05
Pennantpark Floating Rate Capi (PFLT) 0.0 $98k 7.0k 14.00
Chemours (CC) 0.0 $98k 2.6k 37.63
Bce Com New (BCE) 0.0 $98k 2.2k 44.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $98k 7.6k 12.94
Agnc Invt Corp Com reit (AGNC) 0.0 $97k 4.6k 21.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $97k 1.9k 51.90
Kansas City Southern Com New 0.0 $97k 931.00 104.19
Cardinal Health (CAH) 0.0 $97k 1.3k 77.29
Civista Bancshares Com No Par (CIVB) 0.0 $96k 4.6k 20.69
NVR (NVR) 0.0 $96k 40.00 2400.00
Oshkosh Corporation (OSK) 0.0 $96k 1.4k 68.82
Wayfair Cl A (W) 0.0 $96k 1.3k 76.43
Royce Micro Capital Trust (RMT) 0.0 $96k 11k 8.56
Barrick Gold Corp (GOLD) 0.0 $95k 6.0k 15.77
Fmc Corp Com New (FMC) 0.0 $95k 1.3k 73.02
First Trust Energy Income & Gr 0.0 $94k 3.7k 25.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $94k 7.4k 12.70
China Mobile Sponsored Adr 0.0 $94k 1.8k 52.54
MiMedx (MDXG) 0.0 $94k 6.3k 14.95
Medical Properties Trust (MPW) 0.0 $93k 7.2k 12.84
Otter Tail Corporation (OTTR) 0.0 $92k 2.3k 39.35
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $92k 2.9k 31.45
Tyson Foods Cl A (TSN) 0.0 $92k 1.5k 62.42
Markel Corporation (MKL) 0.0 $92k 95.00 968.42
Fluor Corporation (FLR) 0.0 $92k 2.0k 45.43
Cme (CME) 0.0 $92k 736.00 125.00
Cara Therapeutics (CARA) 0.0 $91k 5.9k 15.32
Paychex (PAYX) 0.0 $91k 1.6k 56.73
Square Cl A (SQ) 0.0 $91k 3.9k 23.36
Cedar Fair Depositry Unit 0.0 $91k 1.3k 71.43
Gabelli Equity Trust (GAB) 0.0 $91k 15k 6.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $91k 1.8k 50.03
V.F. Corporation (VFC) 0.0 $91k 1.6k 57.49
Wynn Resorts (WYNN) 0.0 $90k 674.00 133.53
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $90k 3.2k 28.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $89k 3.6k 24.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $89k 1.0k 89.00
John Hancock Preferred Income Fund III (HPS) 0.0 $89k 4.7k 19.11
Nuveen Global High Income SHS (JGH) 0.0 $89k 5.3k 16.84
Schweitzer-Mauduit International (MATV) 0.0 $89k 2.4k 36.88
Republic Services (RSG) 0.0 $88k 1.4k 63.49
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $88k 6.6k 13.37
Atmos Energy Corporation (ATO) 0.0 $88k 1.1k 82.17
Old Second Ban (OSBC) 0.0 $87k 7.5k 11.53
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $87k 1.7k 50.09
Ishares Msci Germany Etf (EWG) 0.0 $87k 2.9k 29.97
Henry Schein (HSIC) 0.0 $87k 476.00 182.77
NBT Ban (NBTB) 0.0 $86k 2.3k 36.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $86k 1.3k 65.55
Enerplus Corp 0.0 $85k 11k 8.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $85k 2.8k 30.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $85k 1.5k 55.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $84k 707.00 118.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $84k 2.3k 36.19
Ishares Tr Global 100 Etf (IOO) 0.0 $84k 1.0k 83.67
Supernus Pharmaceuticals (SUPN) 0.0 $83k 1.9k 42.98
Vulcan Materials Company (VMC) 0.0 $82k 650.00 126.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $82k 2.2k 38.14
Etf Managers Tr Prime Cybr Scrty 0.0 $81k 2.7k 29.98
National Presto Industries (NPK) 0.0 $81k 735.00 110.20
Icon SHS (ICLR) 0.0 $81k 834.00 97.12
Parker-Hannifin Corporation (PH) 0.0 $81k 513.00 157.89
Ishares Msci Brazil Etf (EWZ) 0.0 $81k 2.4k 34.03
Ambac Finl Group Com New (AMBC) 0.0 $81k 4.7k 17.15
New Amer High Income Com New (HYB) 0.0 $80k 8.5k 9.47
Invesco Mortgage Capital 0.0 $80k 4.8k 16.67
Proshares Tr Short S&p 500 Ne (SH) 0.0 $80k 2.4k 33.22
Nxp Semiconductors N V (NXPI) 0.0 $80k 732.00 109.29
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $80k 1.6k 49.69
Suncor Energy (SU) 0.0 $80k 2.8k 29.02
Adams Express Company (ADX) 0.0 $80k 5.6k 14.26
Leggett & Platt (LEG) 0.0 $79k 1.5k 52.25
Huntington Ingalls Inds (HII) 0.0 $79k 429.00 184.15
Rockwell Automation (ROK) 0.0 $79k 491.00 160.90
Ambarella SHS (AMBA) 0.0 $79k 1.6k 48.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $79k 700.00 112.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $79k 1.3k 59.62
Adient Ord Shs (ADNT) 0.0 $78k 1.2k 64.78
Pinnacle Financial Partners (PNFP) 0.0 $78k 1.2k 62.45
Church & Dwight (CHD) 0.0 $78k 1.5k 51.45
Shopify Cl A (SHOP) 0.0 $78k 902.00 86.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $78k 1.7k 46.46
Garmin SHS (GRMN) 0.0 $78k 1.5k 50.81
Fortune Brands (FBIN) 0.0 $77k 1.2k 64.81
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $77k 2.1k 36.77
Donaldson Company (DCI) 0.0 $76k 1.7k 45.24
Zions Bancorporation (ZION) 0.0 $76k 1.7k 43.83
Stanley Black & Decker (SWK) 0.0 $76k 541.00 140.48
Rli (RLI) 0.0 $76k 1.4k 54.29
Pulte (PHM) 0.0 $76k 3.1k 24.24
NiSource (NI) 0.0 $76k 3.0k 25.07
Gabelli Dividend & Income Trust (GDV) 0.0 $76k 3.5k 21.63
Ing Groep N V Sponsored Adr (ING) 0.0 $76k 4.4k 17.21
Compass Diversified Sh Ben Int (CODI) 0.0 $75k 4.3k 17.40
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $75k 565.00 132.74
Ishares Tr Agency Bond Etf (AGZ) 0.0 $75k 667.00 112.44
Huntington Bancshares Incorporated (HBAN) 0.0 $75k 5.5k 13.52
NetApp (NTAP) 0.0 $74k 1.9k 39.72
O'reilly Automotive (ORLY) 0.0 $74k 340.00 217.65
Lazard Shs A 0.0 $74k 1.6k 45.91
National-Oilwell Var 0.0 $74k 2.3k 32.71
Tanger Factory Outlet Centers (SKT) 0.0 $74k 2.9k 25.96
Advanced Micro Devices (AMD) 0.0 $74k 5.7k 13.05
Intercontinental Exchange (ICE) 0.0 $73k 1.1k 65.47
British Amern Tob Sponsored Adr (BTI) 0.0 $73k 1.1k 68.03
A. O. Smith Corporation (AOS) 0.0 $73k 1.3k 55.73
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $73k 4.4k 16.52
Royal Caribbean Cruises (RCL) 0.0 $72k 663.00 108.60
Sprouts Fmrs Mkt (SFM) 0.0 $72k 3.2k 22.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $71k 9.4k 7.53
Gladstone Commercial Corporation (GOOD) 0.0 $71k 3.3k 21.52
Textron (TXT) 0.0 $71k 1.5k 47.02
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $71k 2.4k 29.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $71k 2.0k 35.20
Abiomed 0.0 $71k 500.00 142.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $71k 683.00 103.95
Ishares Msci World Etf (URTH) 0.0 $71k 884.00 80.32
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $70k 19k 3.70
Bk Nova Cad (BNS) 0.0 $70k 1.2k 59.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $70k 1.6k 45.16
Cracker Barrel Old Country Store (CBRL) 0.0 $70k 420.00 166.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $70k 475.00 147.37
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $70k 1.1k 63.35
Royce Value Trust (RVT) 0.0 $70k 4.9k 14.39
Duke Realty Corp Com New 0.0 $70k 2.5k 27.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 6.8k 10.26
Hawaiian Electric Industries (HE) 0.0 $69k 2.1k 32.30
Ishares Tr Core Msci Euro (IEUR) 0.0 $69k 1.5k 46.78
Monster Beverage Corp (MNST) 0.0 $69k 1.4k 49.01
Fair Isaac Corporation (FICO) 0.0 $69k 500.00 138.00
Keysight Technologies (KEYS) 0.0 $69k 1.8k 38.79
Starwood Property Trust (STWD) 0.0 $68k 3.1k 22.27
Phillips 66 Partners Com Unit Rep Int 0.0 $68k 1.4k 49.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $68k 5.5k 12.36
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $68k 1.9k 35.44
Liberty Global SHS CL C 0.0 $68k 2.2k 30.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $68k 5.8k 11.68
Globalstar (GSAT) 0.0 $68k 32k 2.12
Nustar Energy Unit Com 0.0 $67k 1.5k 46.02
Lam Research Corporation (LRCX) 0.0 $67k 476.00 140.76
State Street Corporation (STT) 0.0 $67k 749.00 89.45
American National BankShares 0.0 $67k 1.8k 36.63
Paccar (PCAR) 0.0 $66k 1.0k 65.93
Carlisle Companies (CSL) 0.0 $66k 700.00 94.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $66k 1.1k 61.45
Blackrock Kelso Capital 0.0 $65k 8.8k 7.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 1.9k 34.70
Packaging Corporation of America (PKG) 0.0 $65k 589.00 110.36
Nu Skin Enterprises Cl A (NUS) 0.0 $65k 1.0k 62.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $65k 1.3k 51.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $65k 1.5k 43.33
New Jersey Resources Corporation (NJR) 0.0 $65k 1.6k 39.44
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $65k 10k 6.37
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $64k 23k 2.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $64k 479.00 133.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $64k 523.00 122.37
AECOM Technology Corporation (ACM) 0.0 $64k 2.0k 32.24
Service Corporation International (SCI) 0.0 $64k 1.9k 32.96
Rio Tinto Sponsored Adr (RIO) 0.0 $64k 1.5k 42.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $64k 3.0k 21.62
Humana (HUM) 0.0 $63k 262.00 240.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $63k 2.7k 23.29
Clovis Oncology 0.0 $63k 683.00 92.24
AeroVironment (AVAV) 0.0 $63k 1.7k 37.95
Nuveen Senior Income Fund 0.0 $63k 9.3k 6.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $63k 4.7k 13.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 5.7k 10.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 1.1k 56.88
Goodyear Tire & Rubber Company (GT) 0.0 $62k 1.8k 34.44
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $62k 2.9k 21.54
Alcoa (AA) 0.0 $61k 1.9k 32.22
Allianzgi Conv & Income Fd I 0.0 $61k 9.9k 6.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $60k 1.3k 47.24
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $60k 2.0k 30.00
Proshares Tr Large Cap Cre (CSM) 0.0 $60k 1.0k 60.00
Western Alliance Bancorporation (WAL) 0.0 $60k 1.2k 48.66
Coherent 0.0 $60k 270.00 222.22
Chemed Corp Com Stk (CHE) 0.0 $60k 295.00 203.39
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $60k 1.9k 31.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $59k 519.00 113.68
Las Vegas Sands (LVS) 0.0 $59k 935.00 63.10
Pioneer High Income Trust (PHT) 0.0 $59k 6.0k 9.83
Ishares Msci Gbl Etf New (PICK) 0.0 $58k 2.2k 26.64
MasTec (MTZ) 0.0 $58k 1.3k 44.62
Mesa Laboratories (MLAB) 0.0 $58k 409.00 141.81
Varian Medical Systems 0.0 $58k 569.00 101.93
Pioneer Floating Rate Trust (PHD) 0.0 $58k 5.0k 11.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $57k 1.7k 33.91
Artesian Res Corp Cl A (ARTNA) 0.0 $57k 1.5k 37.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $57k 3.8k 15.00
Pimco High Income Com Shs (PHK) 0.0 $57k 6.6k 8.67
Royal Gold (RGLD) 0.0 $56k 725.00 77.24
Apogee Enterprises (APOG) 0.0 $56k 1.0k 56.00
Eastman Chemical Company (EMN) 0.0 $56k 673.00 83.21
Olin Corp Com Par $1 (OLN) 0.0 $56k 1.9k 29.95
Dillards Cl A (DDS) 0.0 $56k 976.00 57.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $55k 1.9k 28.29
Glaukos (GKOS) 0.0 $55k 1.3k 41.04
Laboratory Corp Amer Hldgs Com New 0.0 $55k 360.00 152.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $55k 1.2k 47.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $55k 544.00 101.10
Boston Scientific Corporation (BSX) 0.0 $55k 2.0k 27.54
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $54k 522.00 103.45
Gra (GGG) 0.0 $54k 500.00 108.00
Fifth Third Ban (FITB) 0.0 $54k 2.1k 25.68
USANA Health Sciences (USNA) 0.0 $54k 850.00 63.53
AvalonBay Communities (AVB) 0.0 $54k 284.00 190.14
United Rentals (URI) 0.0 $54k 483.00 111.80
Hain Celestial (HAIN) 0.0 $54k 1.4k 38.57
South Jersey Industries 0.0 $54k 1.6k 33.67
Technipfmc (FTI) 0.0 $54k 2.0k 27.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $53k 4.1k 12.86
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $53k 2.0k 26.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $53k 1.1k 49.63
Tiffany & Co. 0.0 $53k 568.00 93.31
TreeHouse Foods (THS) 0.0 $53k 652.00 81.29
Stratasys SHS (SSYS) 0.0 $53k 2.3k 23.24
ACCO Brands Corporation (ACCO) 0.0 $53k 4.6k 11.46
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $52k 1.6k 32.38
Loews Corporation (L) 0.0 $52k 1.1k 46.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $52k 775.00 67.10
Bluebird Bio (BLUE) 0.0 $52k 500.00 104.00
Genuine Parts Company (GPC) 0.0 $52k 571.00 91.07
Templeton Dragon Fund (TDF) 0.0 $52k 2.6k 19.99
RPM International (RPM) 0.0 $52k 958.00 54.28
Zynga Cl A 0.0 $51k 14k 3.63
Foot Locker (FL) 0.0 $51k 1.0k 48.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $51k 1.1k 46.28
Macerich Company (MAC) 0.0 $51k 888.00 57.43
Avista Corporation (AVA) 0.0 $50k 1.2k 41.67
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.3k 37.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $50k 547.00 91.41
Allegion Ord Shs (ALLE) 0.0 $50k 621.00 80.52
RPC (RES) 0.0 $50k 2.5k 20.00
Nevro (NVRO) 0.0 $50k 678.00 73.75
Allianzgi Equity & Conv In 0.0 $49k 2.5k 19.40
Special Opportunities Fund (SPE) 0.0 $49k 3.3k 14.99
Udr (UDR) 0.0 $49k 1.3k 38.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $49k 387.00 126.61
Wyndham Worldwide Corporation 0.0 $49k 495.00 98.99
Northwest Bancshares (NWBI) 0.0 $49k 3.2k 15.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $49k 496.00 98.79
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $49k 1.2k 40.56
Applied Optoelectronics (AAOI) 0.0 $49k 806.00 60.79
Abb Sponsored Adr (ABBNY) 0.0 $49k 2.0k 24.52
SkyWest (SKYW) 0.0 $48k 1.4k 34.68
Boston Properties (BXP) 0.0 $48k 395.00 121.52
Ishares Tr North Amern Nat (IGE) 0.0 $48k 1.5k 31.25
Tal Education Group Sponsored Ads (TAL) 0.0 $48k 400.00 120.00
Hostess Brands Cl A 0.0 $48k 3.0k 16.00
First Tr Exchange Traded A Sml Cap Val Alph (FYT) 0.0 $48k 1.4k 33.80
Cit Group Com New 0.0 $48k 994.00 48.29
Amtech Sys Com Par $0.01n (ASYS) 0.0 $47k 5.6k 8.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $47k 3.7k 12.57
Cohen & Steers REIT/P (RNP) 0.0 $47k 2.3k 20.41
Kohl's Corporation (KSS) 0.0 $47k 1.2k 38.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.0k 23.43
Guggenheim Enhanced Equity Income Fund. 0.0 $47k 5.7k 8.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $47k 990.00 47.47
Virtus Global Divid Income F (ZTR) 0.0 $46k 3.7k 12.36
UMH Properties (UMH) 0.0 $46k 2.8k 16.72
Curtiss-Wright (CW) 0.0 $46k 510.00 90.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 397.00 115.87
ABM Industries (ABM) 0.0 $46k 1.1k 41.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $46k 3.2k 14.37
Flowers Foods (FLO) 0.0 $46k 2.7k 17.06
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $46k 1.5k 31.72
Marine Products (MPX) 0.0 $46k 3.0k 15.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $46k 3.0k 15.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 3.5k 13.05
First Majestic Silver Corp (AG) 0.0 $46k 5.6k 8.27
Hecla Mining Company (HL) 0.0 $45k 9.0k 5.01
Spire (SR) 0.0 $45k 650.00 69.23
Ferrari Nv Ord (RACE) 0.0 $45k 531.00 84.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $45k 665.00 67.67
Chubb (CB) 0.0 $45k 313.00 143.77
Constellation Brands Cl A (STZ) 0.0 $45k 235.00 191.49
Stock Yards Ban (SYBT) 0.0 $45k 1.2k 38.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $45k 490.00 91.84
Cdk Global Inc equities 0.0 $45k 730.00 61.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $45k 3.9k 11.69
Nuveen Real Estate Income Fund (JRS) 0.0 $45k 4.1k 11.11
Brooks Automation (AZTA) 0.0 $44k 2.0k 21.69
Celanese Corporation (CE) 0.0 $44k 464.00 94.83
Steel Dynamics (STLD) 0.0 $44k 1.3k 35.20
Smith Nephew Spdn Adr New (SNN) 0.0 $44k 1.3k 34.38
Affiliated Managers (AMG) 0.0 $44k 266.00 165.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $44k 957.00 45.98
Akamai Technologies (AKAM) 0.0 $44k 888.00 49.55
Monmouth Real Estate Invt Cl A 0.0 $44k 2.9k 15.03
Natural Gas Services (NGS) 0.0 $44k 1.8k 24.44
India Fund (IFN) 0.0 $43k 1.6k 26.40
Nordstrom (JWN) 0.0 $43k 918.00 46.84
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $43k 975.00 44.10
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $43k 953.00 45.12
Dollar General (DG) 0.0 $43k 600.00 71.67
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $43k 700.00 61.43
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.3k 33.23
Sensient Technologies Corporation (SXT) 0.0 $43k 542.00 79.34
Illumina (ILMN) 0.0 $43k 250.00 172.00
New Relic 0.0 $43k 1.0k 43.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $43k 398.00 108.04
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $43k 294.00 146.26
Advance Auto Parts (AAP) 0.0 $43k 370.00 116.22
Ishares Msci Singpor Etf (EWS) 0.0 $43k 1.9k 23.24
Blackrock Res Commodities SHS (BCX) 0.0 $42k 5.3k 7.91
BlackRock MuniYield Insured Investment 0.0 $42k 3.0k 13.94
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $42k 850.00 49.41
Ishares Tr Ibonds Dec21 Etf 0.0 $42k 1.7k 24.71
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $42k 773.00 54.33
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $42k 931.00 45.11
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $42k 2.1k 20.10
Lauder Estee Cos Cl A (EL) 0.0 $42k 447.00 93.96
Workday Cl A (WDAY) 0.0 $42k 440.00 95.45
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 1.9k 21.93
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $42k 1.2k 36.27
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $42k 3.5k 12.17
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $42k 1.4k 30.66
Nuveen Build Amer Bd (NBB) 0.0 $42k 2.0k 20.95
Hancock Holding Company (HWC) 0.0 $41k 848.00 48.35
W.R. Berkley Corporation (WRB) 0.0 $41k 604.00 67.88
Jacobs Engineering 0.0 $41k 772.00 53.11
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $41k 283.00 144.88
Cullen/Frost Bankers (CFR) 0.0 $41k 440.00 93.18
Global X Fds Internet Of Thng (SNSR) 0.0 $41k 2.3k 17.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.0k 13.77
Calamos Conv High Income F Com Shs (CHY) 0.0 $41k 3.5k 11.69
Pjt Partners Com Cl A (PJT) 0.0 $40k 1.0k 39.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $40k 3.3k 12.31
Diamondback Energy (FANG) 0.0 $40k 452.00 88.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $40k 800.00 50.00
Innoviva (INVA) 0.0 $40k 3.1k 12.80
Hasbro (HAS) 0.0 $40k 361.00 110.80
Teradyne (TER) 0.0 $40k 1.3k 29.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $40k 985.00 40.61
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $40k 1.5k 27.43
Ishares Msci Cda Etf (EWC) 0.0 $39k 1.5k 26.44
Badger Meter (BMI) 0.0 $39k 988.00 39.47
Raymond James Financial (RJF) 0.0 $39k 495.00 78.79
Moody's Corporation (MCO) 0.0 $39k 324.00 120.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $39k 1.2k 32.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $39k 640.00 60.94
Omeros Corporation (OMER) 0.0 $39k 2.0k 19.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 2.4k 16.25
EQT Corporation (EQT) 0.0 $39k 674.00 57.86
JetBlue Airways Corporation (JBLU) 0.0 $39k 1.8k 22.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $39k 819.00 47.62
Gamco Global Gold Nat Res Com Sh Ben Int (GGN) 0.0 $38k 6.9k 5.49
PIMCO Corporate Income Fund (PCN) 0.0 $38k 2.2k 17.34
Cornerstone Strategic Value (CLM) 0.0 $38k 2.4k 15.52
Bed Bath & Beyond 0.0 $38k 1.3k 29.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38k 915.00 41.53
Hollyfrontier Corp 0.0 $38k 1.4k 27.32
National Beverage (FIZZ) 0.0 $38k 410.00 92.68
Discovery Com Ser C 0.0 $38k 1.5k 24.87
Nuveen Preferred And equity (JPI) 0.0 $38k 1.6k 24.05
Chegg (CHGG) 0.0 $38k 3.1k 12.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.4k 8.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 7.5k 4.91
Penn National Gaming (PENN) 0.0 $37k 1.8k 20.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $37k 2.0k 18.71
TrustCo Bank Corp NY 0.0 $37k 4.8k 7.63
Ishares Msci Pac Jp Etf (EPP) 0.0 $37k 844.00 43.84
Fortive (FTV) 0.0 $37k 591.00 62.61
Prologis (PLD) 0.0 $37k 639.00 57.90
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $37k 795.00 46.54
Expedia Group Com New (EXPE) 0.0 $37k 251.00 147.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 321.00 115.26
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.9k 18.57
Ishares Tr Core Intl Aggr (IAGG) 0.0 $36k 704.00 51.14
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $36k 387.00 93.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $36k 830.00 43.37
Arista Networks (ANET) 0.0 $36k 247.00 145.75
Concho Resources 0.0 $36k 300.00 120.00
IPG Photonics Corporation (IPGP) 0.0 $36k 250.00 144.00
Logitech Intl S A SHS (LOGI) 0.0 $36k 1.0k 36.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $36k 625.00 57.60
New Oriental Ed Technology Spon Adr 0.0 $36k 515.00 69.90
Grand Canyon Education (LOPE) 0.0 $36k 470.00 76.60
The Trade Desk Com Cl A (TTD) 0.0 $36k 719.00 50.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $36k 2.7k 13.28
Invesco Municipal Income Opp Trust (OIA) 0.0 $36k 4.7k 7.68
First Commonwealth Financial (FCF) 0.0 $35k 2.8k 12.63
Myers Industries (MYE) 0.0 $35k 2.0k 17.87
Kimco Realty Corporation (KIM) 0.0 $35k 2.0k 17.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 1.9k 18.28
Flex Ord (FLEX) 0.0 $35k 2.2k 16.28
F.N.B. Corporation (FNB) 0.0 $35k 2.5k 13.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 153.00 228.76
LTC Properties (LTC) 0.0 $35k 700.00 50.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $35k 2.0k 17.95
Chimera Invt Corp Com New 0.0 $35k 1.9k 18.62
Old Republic International Corporation (ORI) 0.0 $35k 1.8k 19.44
Huntsman Corporation (HUN) 0.0 $34k 1.3k 25.76
Franklin Resources (BEN) 0.0 $34k 775.00 43.87
Wix SHS (WIX) 0.0 $34k 490.00 69.39
World Fuel Services Corporation (WKC) 0.0 $34k 900.00 37.78
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $34k 885.00 38.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $34k 400.00 85.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $34k 680.00 50.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $34k 175.00 194.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $34k 344.00 98.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $34k 310.00 109.68
Centene Corporation (CNC) 0.0 $34k 435.00 78.16
First Savings Financial (FSFG) 0.0 $34k 652.00 52.15
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $34k 1.9k 17.89
Pimco Income Strategy Fund II (PFN) 0.0 $34k 3.3k 10.29
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $33k 5.0k 6.63
MercadoLibre (MELI) 0.0 $33k 132.00 250.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 615.00 53.66
Orange Sponsored Adr (ORAN) 0.0 $32k 2.0k 15.79
Mercury General Corporation (MCY) 0.0 $32k 592.00 54.05
Eagle Materials (EXP) 0.0 $32k 354.00 90.40
Jeld-wen Hldg (JELD) 0.0 $32k 1.0k 32.00
Whirlpool Corporation (WHR) 0.0 $32k 171.00 187.13
Associated Banc- (ASB) 0.0 $32k 1.3k 24.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $32k 235.00 136.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 253.00 126.48
iRobot Corporation (IRBT) 0.0 $32k 391.00 81.84
Reliance Steel & Aluminum (RS) 0.0 $32k 451.00 70.95
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $32k 1.2k 26.40
Exelixis (EXEL) 0.0 $31k 1.3k 24.26
Bancroft Fund (BCV) 0.0 $31k 1.5k 21.12
H&E Equipment Services (HEES) 0.0 $31k 1.5k 20.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $31k 2.2k 14.05
Raven Industries 0.0 $31k 949.00 32.67
Tucows Com New (TCX) 0.0 $31k 591.00 52.45
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $31k 813.00 38.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $31k 2.5k 12.50
Ingevity (NGVT) 0.0 $31k 550.00 56.36
CVR Energy (CVI) 0.0 $31k 1.4k 21.68
PIMCO Strategic Global Government Fund (RCS) 0.0 $31k 3.1k 10.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 1.0k 28.63
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $30k 2.1k 14.47
Sierra Wireless 0.0 $30k 1.1k 28.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $30k 491.00 61.10
H&R Block (HRB) 0.0 $30k 1.0k 30.00
Vail Resorts (MTN) 0.0 $30k 150.00 200.00
MKS Instruments (MKSI) 0.0 $30k 451.00 66.52
Boulder Growth & Income Fund (STEW) 0.0 $30k 3.1k 9.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $30k 4.3k 6.94
Yamana Gold 0.0 $30k 13k 2.36
Ishares Msci Emerg Mkt (EMGF) 0.0 $29k 700.00 41.43
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $29k 650.00 44.62
Cimarex Energy 0.0 $29k 319.00 90.91
Imperial Oil Com New (IMO) 0.0 $29k 1.0k 29.00
Kennametal (KMT) 0.0 $29k 800.00 36.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 1.0k 29.00
Crown Holdings (CCK) 0.0 $29k 497.00 58.35
Broadridge Financial Solutions (BR) 0.0 $29k 386.00 75.13
Brown Forman Corp Cl A (BF.A) 0.0 $29k 604.00 48.01
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $29k 935.00 31.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.1k 13.88
Blackrock Debt Strategies Com New (DSU) 0.0 $28k 2.5k 11.37
PIMCO Income Opportunity Fund 0.0 $28k 1.1k 25.95
BlackRock Income Trust 0.0 $28k 4.4k 6.36
Qiwi Spon Adr Rep B (QIWI) 0.0 $28k 1.1k 24.60
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $28k 4.6k 6.03
Sonoco Products Company (SON) 0.0 $28k 551.00 50.82
Rollins (ROL) 0.0 $28k 700.00 40.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $28k 800.00 35.00
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $28k 2.5k 11.20
Regency Centers Corporation (REG) 0.0 $28k 450.00 62.22
Greene County Ban (GCBC) 0.0 $28k 1.1k 26.34
Callaway Golf Company (MODG) 0.0 $28k 2.3k 12.44
180 Degree Cap 0.0 $28k 18k 1.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $27k 1.1k 24.55
Oil States International (OIS) 0.0 $27k 1.0k 26.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $27k 645.00 41.86
Amphenol Corp Cl A (APH) 0.0 $27k 368.00 73.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $27k 255.00 105.88
Omni (OMC) 0.0 $27k 337.00 80.12
Rocky Mtn Chocolate Factory (RMCF) 0.0 $27k 2.4k 11.38
Hologic (HOLX) 0.0 $27k 600.00 45.00
Iron Mountain (IRM) 0.0 $27k 800.00 33.75
Axis Cap Hldgs SHS (AXS) 0.0 $27k 420.00 64.29
Corecivic (CXW) 0.0 $27k 1.0k 26.95
Brown Forman Corp CL B (BF.B) 0.0 $27k 574.00 47.04
BorgWarner (BWA) 0.0 $27k 658.00 41.03
Methanex Corp (MEOH) 0.0 $27k 614.00 43.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.7k 15.45
KB Home (KBH) 0.0 $26k 1.1k 23.64
AutoNation (AN) 0.0 $26k 621.00 41.87
First Financial Ban (FFBC) 0.0 $26k 944.00 27.54
Blackrock Health Sciences Trust (BME) 0.0 $26k 725.00 35.86
WesBan (WSBC) 0.0 $26k 663.00 39.22
Icahn Enterprises Depositary Unit (IEP) 0.0 $26k 516.00 50.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $26k 238.00 109.24
Wiley John Sons Cl A (WLY) 0.0 $26k 500.00 52.00
Gabelli Globl Util Income Com Sh Ben Int (GLU) 0.0 $26k 1.3k 20.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $26k 500.00 52.00
Western Union Company (WU) 0.0 $26k 1.4k 18.72
Ida (IDA) 0.0 $26k 306.00 84.97
C H Robinson Worldwide Com New (CHRW) 0.0 $26k 383.00 67.89
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 467.00 55.67
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $26k 460.00 56.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $26k 485.00 53.61
AMN Healthcare Services (AMN) 0.0 $26k 671.00 38.75
Novagold Res Com New (NG) 0.0 $25k 5.7k 4.42
Aegon N V Ny Registry Shs 0.0 $25k 5.0k 5.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25k 1.0k 23.95
Blackrock Muniyield Fund (MYD) 0.0 $25k 1.7k 14.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $25k 1.8k 14.16
Targa Res Corp (TRGP) 0.0 $25k 560.00 44.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $25k 832.00 30.05
Tri-Continental Corporation (TY) 0.0 $25k 1.1k 23.63
Hldgs (UAL) 0.0 $25k 345.00 72.46
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $25k 1.0k 25.00
Nokia Corp Sponsored Adr (NOK) 0.0 $25k 4.1k 6.03
SL Green Realty 0.0 $25k 245.00 102.04
Telus Ord (TU) 0.0 $25k 750.00 33.33
Macy's (M) 0.0 $25k 1.1k 22.79
Exone 0.0 $24k 2.1k 11.32
Telefonica S A Sponsored Adr (TEF) 0.0 $24k 2.4k 10.16
Liberty Media Corp Del Com C Braves Grp 0.0 $24k 1.0k 23.83
Sony Corp Sponsored Adr (SONY) 0.0 $24k 651.00 36.87
Cal Maine Foods Com New (CALM) 0.0 $24k 620.00 38.71
Hilton Worldwide Holdings (HLT) 0.0 $24k 399.00 60.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $24k 639.00 37.56
Rayonier (RYN) 0.0 $24k 850.00 28.24
Stifel Financial (SF) 0.0 $24k 543.00 44.20
Extra Space Storage (EXR) 0.0 $24k 318.00 75.47
CalAmp 0.0 $24k 1.2k 20.00
Kingstone Companies (KINS) 0.0 $24k 1.6k 15.00
Expeditors International of Washington (EXPD) 0.0 $24k 437.00 54.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 460.00 52.17
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $24k 793.00 30.26
Ishares Tr Ibonds Dec22 Etf 0.0 $24k 990.00 24.24
Teradata Corporation (TDC) 0.0 $24k 836.00 28.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $24k 3.2k 7.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 3.2k 7.49
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $23k 740.00 31.08
Piper Jaffray Companies (PIPR) 0.0 $23k 392.00 58.67
AZZ Incorporated (AZZ) 0.0 $23k 413.00 55.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $23k 336.00 68.45
Lithia Mtrs Cl A (LAD) 0.0 $23k 250.00 92.00
Belden (BDC) 0.0 $23k 317.00 72.56
Sanmina (SANM) 0.0 $23k 611.00 37.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $23k 246.00 93.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $23k 735.00 31.29
Ii-vi 0.0 $23k 680.00 33.82
Vale S A Sponsored Ads (VALE) 0.0 $23k 2.7k 8.60
Gabelli Utility Trust (GUT) 0.0 $22k 3.3k 6.72
Sandstorm Gold Com New (SAND) 0.0 $22k 6.0k 3.69
CarMax (KMX) 0.0 $22k 356.00 61.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $22k 728.00 30.22
MarketAxess Holdings (MKTX) 0.0 $22k 110.00 200.00
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $22k 400.00 55.00
Eaton Vance Corp Com Non Vtg 0.0 $22k 478.00 46.03
Carpenter Technology Corporation (CRS) 0.0 $22k 608.00 36.18
Advansix (ASIX) 0.0 $22k 709.00 31.03
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $22k 632.00 34.81
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $22k 590.00 37.29
Agios Pharmaceuticals (AGIO) 0.0 $22k 437.00 50.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.3k 16.99
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k 1.9k 11.58
Liberty All Star Equity Sh Ben Int (USA) 0.0 $21k 3.9k 5.45
Cenovus Energy (CVE) 0.0 $21k 2.9k 7.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.5k 14.36
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $21k 650.00 32.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 650.00 32.31
Leidos Holdings (LDOS) 0.0 $21k 411.00 51.09
Sina Corp Ord 0.0 $21k 250.00 84.00
PetMed Express (PETS) 0.0 $21k 525.00 40.00
Ishares Msci Mexico Etf (EWW) 0.0 $21k 400.00 52.50
Hudson Technologies (HDSN) 0.0 $21k 2.5k 8.40
Federated Premier Municipal Income (FMN) 0.0 $21k 1.5k 14.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $21k 400.00 52.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $21k 800.00 26.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $21k 300.00 70.00
Shell Midstream Partners Unit Ltd Int 0.0 $21k 700.00 30.00
Canadian Pacific Railway 0.0 $21k 134.00 156.72
Churchill Downs (CHDN) 0.0 $21k 114.00 184.21
Hubbell (HUBB) 0.0 $21k 190.00 110.53
Four Corners Ppty Tr (FCPT) 0.0 $21k 856.00 24.53
First Ban (FBNC) 0.0 $21k 696.00 30.17
CMS Energy Corporation (CMS) 0.0 $21k 472.00 44.49
FARO Technologies (FARO) 0.0 $21k 567.00 37.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $21k 2.0k 10.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21k 1.6k 13.46
Exp World Holdings Inc equities (EXPI) 0.0 $21k 7.8k 2.69
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 1.7k 12.35
Lexington Realty Trust (LXP) 0.0 $21k 2.2k 9.69
Clean Energy Fuels (CLNE) 0.0 $20k 8.2k 2.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $20k 2.9k 6.90
Himax Technologies Sponsored Adr (HIMX) 0.0 $20k 2.5k 7.85
Kelly Svcs Cl A (KELYA) 0.0 $20k 895.00 22.35
Patterson Companies (PDCO) 0.0 $20k 426.00 46.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $20k 683.00 29.28
MGM Resorts International. (MGM) 0.0 $20k 661.00 30.26
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $20k 354.00 56.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 356.00 56.18
Mattel (MAT) 0.0 $20k 951.00 21.03
Compass Minerals International (CMP) 0.0 $20k 320.00 62.50
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $20k 250.00 80.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.6k 12.50
W.W. Grainger (GWW) 0.0 $20k 112.00 178.57
Gartner (IT) 0.0 $20k 165.00 121.21
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 310.00 64.52
John Bean Technologies Corporation (JBT) 0.0 $20k 214.00 93.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $20k 615.00 32.52
FLIR Systems 0.0 $20k 600.00 33.33
Weis Markets (WMK) 0.0 $20k 420.00 47.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $20k 595.00 33.61
Advisorshares Tr Ranger Equity Be 0.0 $20k 2.4k 8.33
Sunpower (SPWRQ) 0.0 $19k 2.1k 9.19
Liberty All-Star Growth Fund (ASG) 0.0 $19k 3.9k 4.83
Lattice Semiconductor (LSCC) 0.0 $19k 2.9k 6.47
CryoLife (AORT) 0.0 $19k 1.0k 19.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $19k 100.00 190.00
Tenet Healthcare Corp Com New (THC) 0.0 $19k 1.0k 19.00
Sientra 0.0 $19k 2.0k 9.50
Proshares Tr Morningstar Altr 0.0 $19k 490.00 38.78
Equity Lifestyle Properties (ELS) 0.0 $19k 225.00 84.44
Cdw (CDW) 0.0 $19k 312.00 60.90
Goldman Sachs Bdc SHS (GSBD) 0.0 $19k 855.00 22.22
Riverview Ban (RVSB) 0.0 $19k 3.0k 6.33
Shore Bancshares (SHBI) 0.0 $18k 1.2k 15.65
Select Ban 0.0 $18k 1.5k 12.03
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $18k 505.00 35.64
Lumentum Hldgs (LITE) 0.0 $18k 333.00 54.05
BlackRock MuniHoldings Fund (MHD) 0.0 $18k 1.1k 16.74
Corenergy Infrastructure Tr Com New 0.0 $18k 550.00 32.73
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $18k 550.00 32.73
Neenah Paper 0.0 $18k 228.00 78.95
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 305.00 59.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $18k 1.2k 14.57
Perrigo SHS (PRGO) 0.0 $18k 241.00 74.69
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $18k 185.00 97.30
J.B. Hunt Transport Services (JBHT) 0.0 $18k 200.00 90.00
Lincoln Electric Holdings (LECO) 0.0 $18k 200.00 90.00
First Trust S&P REIT Index Fund (FRI) 0.0 $18k 800.00 22.50
Willdan (WLDN) 0.0 $18k 600.00 30.00
Cbre Group Cl A (CBRE) 0.0 $18k 500.00 36.00
Chemocentryx 0.0 $18k 2.0k 9.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $18k 345.00 52.17
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $18k 346.00 52.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $18k 274.00 65.69
EastGroup Properties (EGP) 0.0 $18k 224.00 80.36
Hannon Armstrong (HASI) 0.0 $18k 793.00 22.70
Timken Company (TKR) 0.0 $18k 407.00 44.23
Murphy Oil Corporation (MUR) 0.0 $18k 730.00 24.66
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 3.4k 5.25
Royce Global Value Tr (RGT) 0.0 $18k 1.9k 9.26
Pacific Biosciences of California (PACB) 0.0 $17k 4.9k 3.51
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $17k 2.8k 6.08
Community Health Systems (CYH) 0.0 $17k 1.7k 9.83
Franklin Templeton (FTF) 0.0 $17k 1.5k 11.59
Vector (VGR) 0.0 $17k 798.00 21.30
Insight Select Income Fund Ins (INSI) 0.0 $17k 862.00 19.72
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $17k 508.00 33.46
Macquarie Infrastructure Company 0.0 $17k 227.00 74.89
RGC Resources (RGCO) 0.0 $17k 624.00 27.24
American Intl Group *w Exp 01/19/202 0.0 $17k 815.00 20.86
Dentsply Sirona (XRAY) 0.0 $17k 274.00 62.04
Sealed Air (SEE) 0.0 $17k 400.00 42.50
Gibraltar Industries (ROCK) 0.0 $17k 500.00 34.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $17k 1.0k 17.00
Golar Lng SHS (GLNG) 0.0 $17k 800.00 21.25
CoreLogic 0.0 $17k 400.00 42.50
First American Financial (FAF) 0.0 $17k 400.00 42.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.3k 13.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 405.00 41.98
Pvh Corporation (PVH) 0.0 $17k 150.00 113.33
Gw Pharmaceuticals Ads 0.0 $17k 174.00 97.70
Ishares Msci Bric Indx (BKF) 0.0 $17k 455.00 37.36
Gap (GAP) 0.0 $17k 817.00 20.81
Investors Ban 0.0 $17k 1.3k 13.08
Gulf Island Fabrication (GIFI) 0.0 $17k 1.5k 11.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $17k 2.4k 6.95
Viavi Solutions Inc equities (VIAV) 0.0 $17k 1.7k 10.04
Voya International Div Equity Income 0.0 $16k 2.2k 7.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16k 900.00 17.78
Synchronoss Technologies 0.0 $16k 993.00 16.11
American States Water Company (AWR) 0.0 $16k 338.00 47.34
Ishares Msci Taiwan Etf (EWT) 0.0 $16k 459.00 34.86
Manhattan Associates (MANH) 0.0 $16k 350.00 45.71
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Torchlight Energy Resources 0.0 $16k 10k 1.60
Rh (RH) 0.0 $16k 250.00 64.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $16k 930.00 17.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16k 140.00 114.29
Polaris Industries (PII) 0.0 $16k 174.00 91.95
Xylem (XYL) 0.0 $16k 289.00 55.36
Tupperware Brands Corporation 0.0 $16k 237.00 67.51
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $16k 660.00 24.24
Avangrid (AGR) 0.0 $16k 378.00 42.33
Barclays Bank Etn Djubscoco 38 0.0 $16k 700.00 22.86
Spectrum Pharmaceuticals 0.0 $16k 2.2k 7.22
ZIOPHARM Oncology 0.0 $15k 2.5k 6.07
Carrols Restaurant 0.0 $15k 1.3k 11.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.3k 11.19
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 3.7k 4.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 606.00 24.75
Ishares Msci Switzerland (EWL) 0.0 $15k 453.00 33.11
Xpo Logistics Inc equity (XPO) 0.0 $15k 242.00 61.98
Hexcel Corporation (HXL) 0.0 $15k 301.00 49.83
S&p Global (SPGI) 0.0 $15k 108.00 138.89
American Eagle Outfitters (AEO) 0.0 $15k 1.3k 12.00
Toll Brothers (TOL) 0.0 $15k 400.00 37.50
Highwoods Properties (HIW) 0.0 $15k 300.00 50.00
Brinker International (EAT) 0.0 $15k 400.00 37.50
New York Mtg Tr Com Par $.02 0.0 $15k 2.5k 6.00
Vermilion Energy (VET) 0.0 $15k 500.00 30.00
Preferred Apartment Communitie 0.0 $15k 1.0k 15.00
Tripadvisor (TRIP) 0.0 $15k 400.00 37.50
Dover Corporation (DOV) 0.0 $15k 188.00 79.79
Fortis (FTS) 0.0 $15k 451.00 33.26
Quanta Services (PWR) 0.0 $15k 479.00 31.32
Vishay Intertechnology (VSH) 0.0 $15k 930.00 16.13
Frontline Shs New 0.0 $15k 2.7k 5.55
Evolution Petroleum Corporation (EPM) 0.0 $14k 1.8k 7.78
Community First Bancshares I 0.0 $14k 1.1k 12.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $14k 525.00 26.67
Maiden Holdings SHS (MHLD) 0.0 $14k 1.3k 10.43
John Hancock Investors Trust (JHI) 0.0 $14k 850.00 16.47
Pdc Energy 0.0 $14k 331.00 42.30
Exponent (EXPO) 0.0 $14k 253.00 55.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $14k 1.1k 13.16
Primerica (PRI) 0.0 $14k 195.00 71.79
Hill-Rom Holdings 0.0 $14k 188.00 74.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 49.00 285.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14k 40.00 350.00
Univest Corp. of PA (UVSP) 0.0 $14k 500.00 28.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $14k 280.00 50.00
Lamar Advertising Cl A (LAMR) 0.0 $14k 200.00 70.00
Sap Se Spon Adr (SAP) 0.0 $14k 135.00 103.70
Great Southern Ban (GSBC) 0.0 $14k 264.00 53.03
Ishares Tr Us Telecom Etf (IYZ) 0.0 $14k 450.00 31.11
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $14k 359.00 39.00
Ishares Msci Netherl Etf (EWN) 0.0 $14k 507.00 27.61
Qorvo (QRVO) 0.0 $14k 236.00 59.32
Agnico (AEM) 0.0 $14k 330.00 42.42
Werner Enterprises (WERN) 0.0 $14k 491.00 28.51
Ishares Msci Belgium Etf (EWK) 0.0 $14k 761.00 18.40
Kratos Defense Sec Solutio Com New (KTOS) 0.0 $14k 1.2k 11.52
Crescent Point Energy Trust 0.0 $13k 1.7k 7.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $13k 1.0k 12.80
Macquarie Global Infr Total Rtrn Fnd 0.0 $13k 550.00 23.64
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $13k 600.00 21.67
Holly Energy Partners Com Ut Ltd Ptn 0.0 $13k 430.00 30.23
Energous 0.0 $13k 860.00 15.12
M.D.C. Holdings 0.0 $13k 388.00 33.51
Peabody Energy (BTU) 0.0 $13k 538.00 24.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $13k 240.00 54.17
Anworth Mortgage Asset Corporation 0.0 $13k 2.2k 5.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k 96.00 135.42
Rmr Group Cl A (RMR) 0.0 $13k 278.00 46.76
International Flavors & Fragrances (IFF) 0.0 $13k 103.00 126.21
Boston Beer Cl A (SAM) 0.0 $13k 103.00 126.21
Korn Ferry Com New (KFY) 0.0 $13k 400.00 32.50
Essex Property Trust (ESS) 0.0 $13k 52.00 250.00
Rocky Brands (RCKY) 0.0 $13k 1.0k 13.00
Blackrock MuniHoldings Insured 0.0 $13k 1.0k 13.00
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $13k 2.5k 5.20
Proshares Tr Ii Pshs Ulsslvr New 0.0 $13k 400.00 32.50
Knowles (KN) 0.0 $13k 800.00 16.25
Vuzix Corp Com New (VUZI) 0.0 $13k 2.0k 6.50
Prosperity Bancshares (PB) 0.0 $13k 203.00 64.04
Providence Service Corporation 0.0 $13k 262.00 49.62
Nordic American Tanker Shippin (NAT) 0.0 $13k 2.1k 6.16
Pitney Bowes (PBI) 0.0 $13k 899.00 14.46
First Solar (FSLR) 0.0 $13k 330.00 39.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 910.00 14.29
Ishares Msci Equal Weite (EUSA) 0.0 $13k 270.00 48.15
Nelnet Cl A (NNI) 0.0 $13k 292.00 44.52
Mesabi Tr Ctf Ben Int (MSB) 0.0 $13k 1.0k 12.96
Navient Corporation equity (NAVI) 0.0 $13k 818.00 15.89
Cornerstone Total Rtrn Fd In (CRF) 0.0 $13k 863.00 15.06
Delaware Inv Co Mun Inc Fd I 0.0 $13k 900.00 14.44
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 12.22
Gopro Cl A (GPRO) 0.0 $13k 1.6k 7.90
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $12k 1.4k 8.58
TTM Technologies (TTMI) 0.0 $12k 700.00 17.14
Teekay Lng Partners Prtnrsp Units 0.0 $12k 843.00 14.23
Benchmark Electronics (BHE) 0.0 $12k 381.00 31.50
Gogo (GOGO) 0.0 $12k 1.1k 11.16
Air Lease Corp Cl A (AL) 0.0 $12k 325.00 36.92
Universal Corporation (UVV) 0.0 $12k 189.00 63.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $12k 401.00 29.93
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $12k 1.1k 11.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $12k 112.00 107.14
Tyler Technologies (TYL) 0.0 $12k 72.00 166.67
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $12k 500.00 24.00
Electronic Arts (EA) 0.0 $12k 120.00 100.00
Herman Miller (MLKN) 0.0 $12k 400.00 30.00
Discovery Com Ser A 0.0 $12k 480.00 25.00
Mccormick Com Vtg (MKC.V) 0.0 $12k 128.00 93.75
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $12k 1.0k 12.00
First Tr Mlp & Energy Income 0.0 $12k 800.00 15.00
Cytokinetics Com New (CYTK) 0.0 $12k 1.0k 12.00
Coca Cola European Partners SHS (CCEP) 0.0 $12k 300.00 40.00
Canopy Gro 0.0 $12k 2.0k 6.00
Cooper Cos Com New 0.0 $12k 51.00 235.29
EnerSys (ENS) 0.0 $12k 177.00 67.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 191.00 62.83
American Campus Communities 0.0 $12k 255.00 47.06
Honda Motor Amern Shs (HMC) 0.0 $12k 470.00 25.53
Diebold Incorporated 0.0 $12k 440.00 27.27
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $12k 308.00 38.96
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $12k 620.00 19.35
New Gold Inc Cda (NGD) 0.0 $11k 3.7k 2.97
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.2k 9.17
Scripps E W Co Ohio Cl A New (SSP) 0.0 $11k 621.00 17.71
Cnh Indl N V SHS (CNH) 0.0 $11k 1.0k 10.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11k 300.00 36.67
PNM Resources (TXNM) 0.0 $11k 300.00 36.67
Envestnet (ENV) 0.0 $11k 300.00 36.67
Janus Detroit Str Tr Long Term Care 0.0 $11k 420.00 26.19
Masco Corporation (MAS) 0.0 $11k 311.00 35.37
J Global (ZD) 0.0 $11k 131.00 83.97
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $11k 266.00 41.35
ViaSat (VSAT) 0.0 $11k 170.00 64.71
Deutsche Bank A G Namen Akt (DB) 0.0 $11k 625.00 17.60
Tc Pipelines Ut Com Ltd Prt 0.0 $11k 200.00 55.00
Morgan Stanley China A Share Fund (CAF) 0.0 $11k 500.00 22.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 80.00 137.50
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $11k 250.00 44.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $11k 400.00 27.50
Stag Industrial (STAG) 0.0 $11k 400.00 27.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k 90.00 122.22
Autoliv (ALV) 0.0 $11k 102.00 107.84
Chesapeake Utilities Corporation (CPK) 0.0 $11k 150.00 73.33
Ralph Lauren Corp Cl A (RL) 0.0 $11k 150.00 73.33
SM Energy (SM) 0.0 $11k 670.00 16.42
Independent Bk Corp Mich Com New (IBCP) 0.0 $11k 530.00 20.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 385.00 28.57
Axcelis Technologies Com New (ACLS) 0.0 $11k 531.00 20.72
Gladstone Capital Corporation 0.0 $11k 1.2k 9.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $11k 460.00 23.91
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $11k 600.00 18.33
Donegal Group Cl A (DGICA) 0.0 $11k 706.00 15.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.5k 4.39
Nature's Sunshine Prod. (NATR) 0.0 $11k 898.00 12.25
Fortuna Silver Mines 0.0 $11k 2.4k 4.66
Iamgold Corp (IAG) 0.0 $11k 2.2k 5.07
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.5k 3.11
Descartes Sys Grp (DSGX) 0.0 $10k 431.00 23.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $10k 458.00 21.83
Wendy's/arby's Group (WEN) 0.0 $10k 645.00 15.50
Kayne Anderson MLP Investment (KYN) 0.0 $10k 580.00 17.24
Textainer Group Holdings SHS 0.0 $10k 720.00 13.89
Ryder System (R) 0.0 $10k 143.00 69.93
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $10k 176.00 56.82
Synchrony Financial (SYF) 0.0 $10k 337.00 29.67
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $10k 65.00 153.85
Post Holdings Inc Common (POST) 0.0 $10k 129.00 77.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 117.00 85.47
Ishares Tr Morningstar Valu (ILCV) 0.0 $10k 105.00 95.24
Mid-America Apartment (MAA) 0.0 $10k 100.00 100.00
Worthington Industries (WOR) 0.0 $10k 200.00 50.00
Sunopta (STKL) 0.0 $10k 1.0k 10.00
Ishares Tr Msci India Etf (INDA) 0.0 $10k 320.00 31.25
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $10k 500.00 20.00
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $10k 200.00 50.00
ePlus (PLUS) 0.0 $10k 137.00 72.99
Core Laboratories 0.0 $10k 102.00 98.04
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $10k 430.00 23.26
Federated Hermes CL B (FHI) 0.0 $10k 378.00 26.45
Landec Corporation (LFCR) 0.0 $10k 675.00 14.81
Fauquier Bankshares 0.0 $10k 540.00 18.52
Flaherty & Crumrine Pref. Income (PFD) 0.0 $10k 660.00 15.15
Global X Fds Msci China Fincl 0.0 $10k 700.00 14.29
Ye Cl A (YELP) 0.0 $10k 350.00 28.57
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $10k 210.00 47.62
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $10k 300.00 33.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $10k 225.00 44.44
D.R. Horton (DHI) 0.0 $10k 314.00 31.85
Triton Intl Cl A 0.0 $10k 317.00 31.55
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $10k 605.00 16.53
Nuveen Mtg opportunity term (JLS) 0.0 $10k 410.00 24.39
Third Point Reinsurance 0.0 $10k 750.00 13.33
Microvision Inc Del Com New (MVIS) 0.0 $10k 4.9k 2.05
AES Corporation (AES) 0.0 $10k 964.00 10.37
Voya Prime Rate Tr Sh Ben Int 0.0 $9.0k 1.8k 4.96
Southwestern Energy Company 0.0 $9.0k 1.5k 5.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 845.00 10.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 364.00 24.73
Owens & Minor (OMI) 0.0 $9.0k 281.00 32.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.0k 1.1k 8.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 645.00 13.95
Unisys Corp Com New (UIS) 0.0 $9.0k 704.00 12.78
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $9.0k 704.00 12.78
Global X Fds Social Med Etf (SOCL) 0.0 $9.0k 342.00 26.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $9.0k 110.00 81.82
Boyd Gaming Corporation (BYD) 0.0 $9.0k 400.00 22.50
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0k 200.00 45.00
Old Dominion Freight Line (ODFL) 0.0 $9.0k 100.00 90.00
Silvercorp Metals (SVM) 0.0 $9.0k 3.0k 3.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 800.00 11.25
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.0k 1.2k 7.50
Zoetis Cl A (ZTS) 0.0 $9.0k 150.00 60.00
Radius Health Com New 0.0 $9.0k 200.00 45.00
Blackrock Science Technolo SHS (BST) 0.0 $9.0k 450.00 20.00
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $9.0k 300.00 30.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $9.0k 150.00 60.00
Conduent Incorporate (CNDT) 0.0 $9.0k 600.00 15.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $9.0k 183.00 49.18
Euronet Worldwide (EEFT) 0.0 $9.0k 107.00 84.11
Ishares Tr Msci Poland Etf (EPOL) 0.0 $9.0k 372.00 24.19
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 615.00 14.63
VirnetX Holding Corporation 0.0 $9.0k 2.1k 4.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $9.0k 2.3k 3.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.0k 2.6k 3.48
ENGlobal Corporation 0.0 $8.0k 6.5k 1.23
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $8.0k 1.9k 4.30
Manitex International (MNTX) 0.0 $8.0k 1.2k 6.67
Cameco Corporation (CCJ) 0.0 $8.0k 890.00 8.99
Exterran 0.0 $8.0k 316.00 25.32
Ishares Msci Sth Afr Etf (EZA) 0.0 $8.0k 154.00 51.95
Stewart Information Services Corporation (STC) 0.0 $8.0k 190.00 42.11
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $8.0k 650.00 12.31
Big Lots (BIGGQ) 0.0 $8.0k 166.00 48.19
Materion Corporation (MTRN) 0.0 $8.0k 219.00 36.53
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $8.0k 84.00 95.24
ScanSource (SCSC) 0.0 $8.0k 200.00 40.00
Ensign (ENSG) 0.0 $8.0k 400.00 20.00
Scotts Miracle Gro Cl A (SMG) 0.0 $8.0k 100.00 80.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $8.0k 200.00 40.00
Mitek Sys Com New (MITK) 0.0 $8.0k 1.0k 8.00
Ptc (PTC) 0.0 $8.0k 160.00 50.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 250.00 32.00
Zynerba Pharmaceuticals 0.0 $8.0k 500.00 16.00
salesforce (CRM) 0.0 $8.0k 93.00 86.02
Texas Roadhouse (TXRH) 0.0 $8.0k 162.00 49.38
Thor Industries (THO) 0.0 $8.0k 85.00 94.12
Buckle (BKE) 0.0 $8.0k 495.00 16.16
Gran Tierra Energy 0.0 $8.0k 3.6k 2.20
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 702.00 11.40
Adamis Pharmaceuticals Corp Com New 0.0 $8.0k 1.7k 4.76
Etsy (ETSY) 0.0 $8.0k 540.00 14.81
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $8.0k 436.00 18.35
Liberty Global Shs Cl A 0.0 $8.0k 255.00 31.37
Templeton Emerging Markets (EMF) 0.0 $8.0k 600.00 13.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $8.0k 600.00 13.33
Nuveen Michigan Qlity Incom Municipal 0.0 $8.0k 600.00 13.33
International Tower Hill Mines (THM) 0.0 $8.0k 18k 0.45
Redwood Trust (RWT) 0.0 $7.0k 435.00 16.09
MFA Mortgage Investments 0.0 $7.0k 900.00 7.78
Banc Of California (BANC) 0.0 $7.0k 338.00 20.71
Welbilt 0.0 $7.0k 415.00 16.87
Coty Com Cl A (COTY) 0.0 $7.0k 417.00 16.79
Eni S P A Sponsored Adr (E) 0.0 $7.0k 262.00 26.72
Bhp Group Sponsored Adr 0.0 $7.0k 253.00 27.67
Steelcase Cl A (SCS) 0.0 $7.0k 571.00 12.26
Middleby Corporation (MIDD) 0.0 $7.0k 60.00 116.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $7.0k 60.00 116.67
Aramark Hldgs (ARMK) 0.0 $7.0k 180.00 38.89
IDEX Corporation (IEX) 0.0 $7.0k 69.00 101.45
Juniper Networks (JNPR) 0.0 $7.0k 265.00 26.42
Cyberark Software SHS (CYBR) 0.0 $7.0k 155.00 45.16
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Snap-on Incorporated (SNA) 0.0 $7.0k 50.00 140.00
Trimble Navigation (TRMB) 0.0 $7.0k 200.00 35.00
Madison Covered Call Eq Strat (MCN) 0.0 $7.0k 1.0k 7.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 200.00 35.00
Essent (ESNT) 0.0 $7.0k 200.00 35.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $7.0k 400.00 17.50
Boot Barn Hldgs (BOOT) 0.0 $7.0k 1.0k 7.00
Pra Health Sciences 0.0 $7.0k 100.00 70.00
Momo Adr 0.0 $7.0k 200.00 35.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $7.0k 500.00 14.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $7.0k 200.00 35.00
Floor Decor Hldgs Cl A (FND) 0.0 $7.0k 200.00 35.00
Credit Acceptance (CACC) 0.0 $7.0k 29.00 241.38
Dish Network Corporation Cl A 0.0 $7.0k 114.00 61.40
First Community Bancshares (FCBC) 0.0 $7.0k 285.00 24.56
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 114.00 61.40
Saratoga Invt Corp Com New (SAR) 0.0 $7.0k 381.00 18.37
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 55.00 127.27
Blackbaud (BLKB) 0.0 $7.0k 84.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $7.0k 120.00 58.33
Dcp Midstream Com Ut Ltd Ptn 0.0 $7.0k 234.00 29.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $7.0k 270.00 25.93
America Movil Sab De Cv Sponsored Adr 0.0 $7.0k 480.00 14.58
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.3k 5.38
Archrock (AROC) 0.0 $7.0k 632.00 11.08
Costamare SHS (CMRE) 0.0 $6.0k 900.00 6.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 520.00 11.54
Global Partners Com Units (GLP) 0.0 $6.0k 350.00 17.14
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $6.0k 243.00 24.69
Prothena Corp SHS (PRTA) 0.0 $6.0k 117.00 51.28
Ishares Msci Turkey Etf (TUR) 0.0 $6.0k 164.00 36.59
Ross Stores (ROST) 0.0 $6.0k 110.00 54.55
Arrow Electronics (ARW) 0.0 $6.0k 79.00 75.95
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $6.0k 1.6k 3.75
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 500.00 12.00
Aluminum Corp China Spon Adr H Shs 0.0 $6.0k 500.00 12.00
Calavo Growers (CVGW) 0.0 $6.0k 100.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 40.00 150.00
Twin Disc, Incorporated (TWIN) 0.0 $6.0k 400.00 15.00
Mag Silver Corp (MAG) 0.0 $6.0k 500.00 12.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $6.0k 300.00 20.00
Macquarie/First Trust Global Infrstrctre 0.0 $6.0k 500.00 12.00
Proshares Tr Shrt Rl Est Fd 0.0 $6.0k 400.00 15.00
Viper Energy Partners Com Unt Rp Int 0.0 $6.0k 400.00 15.00
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 50.00 120.00
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
Palo Alto Networks (PANW) 0.0 $6.0k 45.00 133.33
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 659.00 9.10
Spdr Ser Tr Comp Software (XSW) 0.0 $6.0k 103.00 58.25
Proshares Tr Shrt Russell2000 (RWM) 0.0 $6.0k 137.00 43.80
Generac Holdings (GNRC) 0.0 $6.0k 170.00 35.29
Murphy Usa (MUSA) 0.0 $6.0k 86.00 69.77
Msg Network Cl A 0.0 $6.0k 281.00 21.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $6.0k 281.00 21.35
Host Hotels & Resorts (HST) 0.0 $6.0k 343.00 17.49
Glacier Ban (GBCI) 0.0 $6.0k 180.00 33.33
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $6.0k 140.00 42.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $6.0k 180.00 33.33
Spirit Airlines (SAVE) 0.0 $6.0k 135.00 44.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $6.0k 446.00 13.45
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $6.0k 327.00 18.35
Outfront Media (OUT) 0.0 $6.0k 288.00 20.83
Apple Hospitality Reit Com New (APLE) 0.0 $6.0k 335.00 17.91
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 413.00 14.53
Gold Resource Corporation (GORO) 0.0 $6.0k 1.7k 3.53
Genworth Finl Com Cl A (GNW) 0.0 $6.0k 1.6k 3.70
Delaware Inv Mn Mun Inc Fd I 0.0 $5.0k 389.00 12.85
Gabelli Hlthcare Wellness SHS (GRX) 0.0 $5.0k 485.00 10.31
Axogen (AXGN) 0.0 $5.0k 300.00 16.67
Ni Hldgs (NODK) 0.0 $5.0k 300.00 16.67
Canon Sponsored Adr (CAJPY) 0.0 $5.0k 172.00 29.07
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $5.0k 99.00 50.51
Cyrusone 0.0 $5.0k 90.00 55.56
Ishares Tr Msci Philips Etf (EPHE) 0.0 $5.0k 151.00 33.11
China Petroleum Chemical C Spon Adr H Shs 0.0 $5.0k 75.00 66.67
Herbalife Nutrition Com Shs (HLF) 0.0 $5.0k 75.00 66.67
Vistaoutdoor (VSTO) 0.0 $5.0k 248.00 20.16
Northern Trust Corporation (NTRS) 0.0 $5.0k 59.00 84.75
Cohen & Steers (CNS) 0.0 $5.0k 140.00 35.71
ON Semiconductor (ON) 0.0 $5.0k 380.00 13.16
U.s. Concrete Inc Cmn 0.0 $5.0k 76.00 65.79
Stericycle (SRCL) 0.0 $5.0k 66.00 75.76
Varex Imaging (VREX) 0.0 $5.0k 176.00 28.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.0k 97.00 51.55
Covanta Holding Corporation 0.0 $5.0k 400.00 12.50
Hillenbrand (HI) 0.0 $5.0k 160.00 31.25
TETRA Technologies (TTI) 0.0 $5.0k 2.0k 2.50
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Air Transport Services (ATSG) 0.0 $5.0k 250.00 20.00
China Unicom Hong Kong Sponsored Adr 0.0 $5.0k 400.00 12.50
Star Group Unit Ltd Partnr (SGU) 0.0 $5.0k 500.00 10.00
Veeco Instruments (VECO) 0.0 $5.0k 200.00 25.00
Standard Motor Products (SMP) 0.0 $5.0k 100.00 50.00
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $5.0k 400.00 12.50
Spdr Ser Tr S&p Telecom (XTL) 0.0 $5.0k 80.00 62.50
Yandex N V Shs Class A (YNDX) 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded A Mid Cp Gr Alph (FNY) 0.0 $5.0k 160.00 31.25
Blackrock Util & Infrastrctu (BUI) 0.0 $5.0k 250.00 20.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.0k 200.00 25.00
Siteone Landscape Supply (SITE) 0.0 $5.0k 100.00 50.00
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 200.00 25.00
Tellurian (TELL) 0.0 $5.0k 500.00 10.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $5.0k 45.00 111.11
Rubicon Technology Com New (RBCN) 0.0 $5.0k 588.00 8.50
Brookfield Property Partrs L Unit Ltd Partn 0.0 $5.0k 212.00 23.58
Sinclair Broadcast Group Cl A 0.0 $5.0k 167.00 29.94
Tempur-Pedic International (TPX) 0.0 $5.0k 110.00 45.45
Horizon Ban (HBNC) 0.0 $5.0k 225.00 22.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.0k 105.00 47.62
Invitae (NVTAQ) 0.0 $5.0k 525.00 9.52
Nielsen Hldgs Shs Eur 0.0 $5.0k 135.00 37.04
Onemain Holdings (OMF) 0.0 $5.0k 210.00 23.81
Comstock Resources (CRK) 0.0 $5.0k 770.00 6.49
Andersons (ANDE) 0.0 $5.0k 157.00 31.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $5.0k 243.00 20.58
Western Asset Intm Muni Fd I (SBI) 0.0 $5.0k 510.00 9.80
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0k 473.00 10.57
Truecar (TRUE) 0.0 $5.0k 253.00 19.76
Tri Pointe Homes (TPH) 0.0 $5.0k 440.00 11.36
Houston Wire & Cable Company 0.0 $5.0k 1.1k 4.63
Westport Fuel Systems Com New 0.0 $5.0k 2.5k 1.98
Ampio Pharmaceuticals 0.0 $5.0k 9.9k 0.50
Good Times Restaurants Com New (GTIM) 0.0 $4.0k 1.4k 2.96
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.0k 533.00 7.50
Emcore Corp Com New 0.0 $4.0k 450.00 8.89
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.0 $4.0k 150.00 26.67
Entegris (ENTG) 0.0 $4.0k 217.00 18.43
Crestwood Equity Partners Unit Ltd Partner 0.0 $4.0k 202.00 19.80
Barclays Bank Ipath Wmn Ldrshp 0.0 $4.0k 70.00 57.14
Healthcare Realty Trust Incorporated 0.0 $4.0k 137.00 29.20
AGCO Corporation (AGCO) 0.0 $4.0k 65.00 61.54
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 65.00 61.54
Sabra Health Care REIT (SBRA) 0.0 $4.0k 166.00 24.10
Tompkins Financial Corporation (TMP) 0.0 $4.0k 60.00 66.67
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 61.00 65.57
Stamps Com New 0.0 $4.0k 26.00 153.85
Cubesmart (CUBE) 0.0 $4.0k 205.00 19.51
Global Payments (GPN) 0.0 $4.0k 45.00 88.89
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 335.00 11.94
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 100.00 40.00
Shaw Communications Cl B Conv 0.0 $4.0k 200.00 20.00
Simpson Manufacturing (SSD) 0.0 $4.0k 100.00 40.00
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Netease Sponsored Ads (NTES) 0.0 $4.0k 16.00 250.00
Oceaneering International (OII) 0.0 $4.0k 200.00 20.00
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
Potlatch Corporation (PCH) 0.0 $4.0k 100.00 40.00
National Bankshares (NKSH) 0.0 $4.0k 100.00 40.00
Vista Gold Corp Com New (VGZ) 0.0 $4.0k 5.0k 0.80
Ballard Pwr Sys (BLDP) 0.0 $4.0k 1.6k 2.50
Atlantic Power Corp Com New 0.0 $4.0k 2.0k 2.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 50.00 80.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.0k 100.00 40.00
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 200.00 20.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.0k 100.00 40.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 125.00 32.00
Box Cl A (BOX) 0.0 $4.0k 250.00 16.00
Barings Corporate Investors (MCI) 0.0 $4.0k 320.00 12.50
Emcor (EME) 0.0 $4.0k 69.00 57.97
Source Capital (SOR) 0.0 $4.0k 115.00 34.78
Osisko Gold Royalties (OR) 0.0 $4.0k 345.00 11.59
Northwestern Corp Com New (NWE) 0.0 $4.0k 71.00 56.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 340.00 11.76
Timkensteel (MTUS) 0.0 $4.0k 284.00 14.08
Verisk Analytics (VRSK) 0.0 $4.0k 57.00 70.18
Infosys Sponsored Adr (INFY) 0.0 $4.0k 296.00 13.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 220.00 18.18
Ishares Tr New Zealand Etf (ENZL) 0.0 $4.0k 91.00 43.96
Globus Med Cl A (GMED) 0.0 $4.0k 130.00 30.77
JD Spon Adr Cl A (JD) 0.0 $4.0k 120.00 33.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 106.00 37.74
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.0k 159.00 25.16
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.0k 190.00 21.05
Crocs (CROX) 0.0 $4.0k 635.00 6.30
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 292.00 13.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 300.00 13.33
Everi Hldgs (EVRI) 0.0 $4.0k 681.00 5.87
Ishares S P Gsci Commodity Unit Ben Int (GSG) 0.0 $4.0k 337.00 11.87
Navigator Hldgs SHS (NVGS) 0.0 $4.0k 550.00 7.27
Kirkland Lake Gold 0.0 $4.0k 480.00 8.33
CECO Environmental (CECO) 0.0 $4.0k 477.00 8.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 750.00 5.33
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $4.0k 900.00 4.44
Denison Mines Corp (DNN) 0.0 $4.0k 10k 0.39
Ricebran Technologies Com New 0.0 $4.0k 4.9k 0.81
W&T Offshore (WTI) 0.0 $3.0k 1.9k 1.59
Pimco NY Muni. Income Fund III (PYN) 0.0 $3.0k 379.00 7.92
Century Aluminum Company (CENX) 0.0 $3.0k 235.00 12.77
Diana Shipping (DSX) 0.0 $3.0k 880.00 3.41
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $3.0k 102.00 29.41
Bankunited (BKU) 0.0 $3.0k 101.00 29.70
Citrix Systems 0.0 $3.0k 45.00 66.67
Power Integrations (POWI) 0.0 $3.0k 45.00 66.67
Vmware Cl A Com 0.0 $3.0k 42.00 71.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0k 33.00 90.91
Cirrus Logic (CRUS) 0.0 $3.0k 62.00 48.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0k 100.00 30.00
LKQ Corporation (LKQ) 0.0 $3.0k 120.00 25.00
Nuance Communications 0.0 $3.0k 200.00 15.00
KBR (KBR) 0.0 $3.0k 200.00 15.00
Deluxe Corporation (DLX) 0.0 $3.0k 50.00 60.00
ProAssurance Corporation (PRA) 0.0 $3.0k 50.00 60.00
Pico Hldgs Com New 0.0 $3.0k 200.00 15.00
Darling International (DAR) 0.0 $3.0k 200.00 15.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 50.00 60.00
Cellcom Israel SHS (CELJF) 0.0 $3.0k 400.00 7.50
Cantel Medical 0.0 $3.0k 40.00 75.00
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
HEICO Corporation (HEI) 0.0 $3.0k 50.00 60.00
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Washington Federal (WAFD) 0.0 $3.0k 100.00 30.00
Healthcare Services (HCSG) 0.0 $3.0k 80.00 37.50
RBC Bearings Incorporated (RBC) 0.0 $3.0k 30.00 100.00
Enel Americas S A Sponsored Adr 0.0 $3.0k 400.00 7.50
OraSure Technologies (OSUR) 0.0 $3.0k 200.00 15.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 500.00 6.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 500.00 6.00
Swedish Expt Cr Corp NT LKD 23 0.0 $3.0k 1.0k 3.00
Hca Holdings (HCA) 0.0 $3.0k 40.00 75.00
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Proto Labs (PRLB) 0.0 $3.0k 50.00 60.00
Regional Management (RM) 0.0 $3.0k 150.00 20.00
Epam Systems (EPAM) 0.0 $3.0k 40.00 75.00
Matson (MATX) 0.0 $3.0k 100.00 30.00
Proshares Tr Short Qqq New 0.0 $3.0k 75.00 40.00
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 80.00 37.50
Tpi Composites (TPIC) 0.0 $3.0k 200.00 15.00
Elbit Sys Ord (ESLT) 0.0 $3.0k 27.00 111.11
Synopsys (SNPS) 0.0 $3.0k 44.00 68.18
Willis Towers Watson SHS (WTW) 0.0 $3.0k 22.00 136.36
SVB Financial (SIVBQ) 0.0 $3.0k 21.00 142.86
First Republic Bank/san F (FRCB) 0.0 $3.0k 36.00 83.33
Balchem Corporation (BCPC) 0.0 $3.0k 51.00 58.82
Modine Manufacturing (MOD) 0.0 $3.0k 213.00 14.08
L Brands 0.0 $3.0k 71.00 42.25
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 110.00 27.27
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Coeur Mng Com New (CDE) 0.0 $3.0k 370.00 8.11
Cathay General Ban (CATY) 0.0 $3.0k 105.00 28.57
Ameris Ban (ABCB) 0.0 $3.0k 65.00 46.15
Ishares Tr Msci Peru Etf (EPU) 0.0 $3.0k 90.00 33.33
Hope Ban (HOPE) 0.0 $3.0k 210.00 14.29
PacWest Ban 0.0 $3.0k 68.00 44.12
Sarepta Therapeutics (SRPT) 0.0 $3.0k 118.00 25.42
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $3.0k 159.00 18.87
Great Wastern Ban 0.0 $3.0k 95.00 31.58
Gaslog SHS 0.0 $3.0k 203.00 14.78
Lifevantage Corp Com New (LFVN) 0.0 $3.0k 788.00 3.81
Knoll Com New 0.0 $3.0k 158.00 18.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.0k 146.00 20.55
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.0k 317.00 9.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 413.00 7.26
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $3.0k 238.00 12.61
Athersys 0.0 $3.0k 2.1k 1.41
Alexco Resource Corp 0.0 $3.0k 2.9k 1.05
Inovio Pharmaceuticals Com New 0.0 $2.0k 300.00 6.67
Sunrun (RUN) 0.0 $2.0k 300.00 6.67
Geron Corporation (GERN) 0.0 $2.0k 988.00 2.02
Donegal Group CL B (DGICB) 0.0 $2.0k 183.00 10.93
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 350.00 5.71
Urban Edge Pptys (UE) 0.0 $2.0k 123.00 16.26
Primoris Services (PRIM) 0.0 $2.0k 97.00 20.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 194.00 10.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 347.00 5.76
Armour Residential Reit Com New 0.0 $2.0k 81.00 24.69
Telephone Data Sys Com New (TDS) 0.0 $2.0k 104.00 19.23
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 75.00 26.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $2.0k 75.00 26.67
Cardtronics Shs Cl A 0.0 $2.0k 62.00 32.26
Heico Corp Cl A (HEI.A) 0.0 $2.0k 37.00 54.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 72.00 27.78
National Health Investors (NHI) 0.0 $2.0k 35.00 57.14
Mednax (MD) 0.0 $2.0k 35.00 57.14
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 83.00 24.10
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $2.0k 83.00 24.10
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 30.00 66.67
Bruker Corporation (BRKR) 0.0 $2.0k 76.00 26.32
Kla Corp Com New (KLAC) 0.0 $2.0k 28.00 71.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 152.00 13.16
F5 Networks (FFIV) 0.0 $2.0k 17.00 117.65
Kirby Corporation (KEX) 0.0 $2.0k 41.00 48.78
Sk Telecom Sponsored Adr 0.0 $2.0k 94.00 21.28
Lear Corp Com New (LEA) 0.0 $2.0k 21.00 95.24
Granite Construction (GVA) 0.0 $2.0k 50.00 40.00
Waters Corporation (WAT) 0.0 $2.0k 16.00 125.00
Barclays Adr (BCS) 0.0 $2.0k 200.00 10.00
CoStar (CSGP) 0.0 $2.0k 8.00 250.00
W.R. Grace & Co. 0.0 $2.0k 40.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 100.00 20.00
Silgan Holdings (SLGN) 0.0 $2.0k 80.00 25.00
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Dorchester Minerals Com Unit (DMLP) 0.0 $2.0k 200.00 10.00
Amerisafe (AMSF) 0.0 $2.0k 50.00 40.00
Cree 0.0 $2.0k 100.00 20.00
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0k 200.00 10.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 125.00 16.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 200.00 10.00
Educational Development Corporation (EDUC) 0.0 $2.0k 200.00 10.00
Amc Networks Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Radiant Logistics (RLGT) 0.0 $2.0k 500.00 4.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 64.00 31.25
Global X Fds Glb X Guru Index (GURU) 0.0 $2.0k 100.00 20.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $2.0k 100.00 20.00
Triumph Ban (TFIN) 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $2.0k 50.00 40.00
Enel Chile S A Sponsored Adr (ENIC) 0.0 $2.0k 400.00 5.00
Ashland (ASH) 0.0 $2.0k 32.00 62.50
Wabtec Corporation (WAB) 0.0 $2.0k 23.00 86.96
Valvoline Inc Common (VVV) 0.0 $2.0k 87.00 22.99
Hilltop Holdings (HTH) 0.0 $2.0k 89.00 22.47
Ishares Msci Chile Etf (ECH) 0.0 $2.0k 49.00 40.82
MGIC Investment (MTG) 0.0 $2.0k 180.00 11.11
Cinemark Holdings (CNK) 0.0 $2.0k 66.00 30.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 78.00 25.64
Unico American Corporation (UNAM) 0.0 $2.0k 220.00 9.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 54.00 37.04
Matador Resources (MTDR) 0.0 $2.0k 135.00 14.81
Firstcash 0.0 $2.0k 42.00 47.62
Avis Budget (CAR) 0.0 $2.0k 109.00 18.35
Interpublic Group of Companies (IPG) 0.0 $2.0k 95.00 21.05
Fonar Corp Com New (FONR) 0.0 $2.0k 96.00 20.83
Home BancShares (HOMB) 0.0 $2.0k 112.00 17.86
HMN Financial (HMNF) 0.0 $2.0k 150.00 13.33
Franks Intl N V 0.0 $2.0k 244.00 8.20
Endeavour Silver Corp (EXK) 0.0 $2.0k 665.00 3.01
Almaden Minerals Com Cl B (AAUAF) 0.0 $2.0k 2.4k 0.84
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 288.00 6.94
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 325.00 6.15
First Bancorp P R Com New (FBP) 0.0 $2.0k 386.00 5.18
Sharpspring Inc Com equity / small cap 0.0 $2.0k 600.00 3.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 1.9k 1.05
Plug Power Com New (PLUG) 0.0 $1.0k 660.00 1.52
Mannkind Corp Com New (MNKD) 0.0 $1.0k 1.1k 0.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 204.00 4.90
Advanced Emissions (ARQ) 0.0 $1.0k 180.00 5.56
Chico's FAS 0.0 $1.0k 150.00 6.67
Sinovac Biotech SHS (SVA) 0.0 $1.0k 150.00 6.67
Farmland Partners (FPI) 0.0 $1.0k 150.00 6.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 89.00 11.24
Gamestop Corp Cl A (GME) 0.0 $1.0k 84.00 11.90
Imax Corp Cad (IMAX) 0.0 $1.0k 69.00 14.49
Meritor 0.0 $1.0k 69.00 14.49
Spartannash (SPTN) 0.0 $1.0k 69.00 14.49
Vectrus (VVX) 0.0 $1.0k 57.00 17.54
Planet Fitness Cl A (PLNT) 0.0 $1.0k 60.00 16.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 44.00 22.73
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 68.00 14.71
Vishay Precision (VPG) 0.0 $1.0k 101.00 9.90
Veritiv Corp - When Issued 0.0 $1.0k 23.00 43.48
Progressive Corporation (PGR) 0.0 $1.0k 36.00 27.78
Nordson Corporation (NDSN) 0.0 $1.0k 15.00 66.67
Virtus Investment Partners (VRTS) 0.0 $1.0k 15.00 66.67
Burlington Stores (BURL) 0.0 $1.0k 15.00 66.67
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 38.00 26.32
InterDigital (IDCC) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 19.00 52.63
Bunge 0.0 $1.0k 16.00 62.50
Itron (ITRI) 0.0 $1.0k 20.00 50.00
Comerica Incorporated (CMA) 0.0 $1.0k 20.00 50.00
Echostar Corp Cl A (SATS) 0.0 $1.0k 20.00 50.00
Lee Enterprises, Incorporated 0.0 $1.0k 1.0k 1.00
Amkor Technology (AMKR) 0.0 $1.0k 200.00 5.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 125.00 8.00
Ferro Corporation 0.0 $1.0k 100.00 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 100.00 10.00
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0k 100.00 10.00
Cooper Tire & Rubber Company 0.0 $1.0k 50.00 20.00
Skechers U S A Cl A (SKX) 0.0 $1.0k 40.00 25.00
Tredegar Corporation (TG) 0.0 $1.0k 100.00 10.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 25.00 40.00
Triumph (TGI) 0.0 $1.0k 40.00 25.00
Teck Resources CL B (TECK) 0.0 $1.0k 100.00 10.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 25.00 40.00
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 100.00 10.00
Transalta Corp (TAC) 0.0 $1.0k 160.00 6.25
Templeton Global Income Fund 0.0 $1.0k 250.00 4.00
Neogenomics Com New (NEO) 0.0 $1.0k 200.00 5.00
Barclays Bank Ipspgs Ttl Etn 0.0 $1.0k 100.00 10.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 100.00
Wireless Tele 0.0 $1.0k 1.0k 1.00
Alkermes SHS (ALKS) 0.0 $1.0k 25.00 40.00
Armada Hoffler Pptys (AHH) 0.0 $1.0k 100.00 10.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.0k 100.00 10.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.0k 40.00 25.00
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 25.00 40.00
Enable Midstream Partners Com Unit Rp In 0.0 $1.0k 125.00 8.00
Weibo Corp Sponsored Adr (WB) 0.0 $1.0k 25.00 40.00
Equinix (EQIX) 0.0 $1.0k 4.00 250.00
Green Plains Partners Com Rep Ptr In 0.0 $1.0k 100.00 10.00
Gcp Applied Technologies 0.0 $1.0k 40.00 25.00
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 40.00 25.00
Donnelley R R & Sons Co when issued 0.0 $1.0k 100.00 10.00
Arena Pharmaceuticals Com New 0.0 $1.0k 100.00 10.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $999.999900 9.00 111.11
IDEXX Laboratories (IDXX) 0.0 $999.999600 12.00 83.33
Verisign (VRSN) 0.0 $999.999500 17.00 58.82
Capitol Federal Financial (CFFN) 0.0 $999.999500 71.00 14.08
Contura Energy 0.0 $999.999500 17.00 58.82
Lci Industries (LCII) 0.0 $999.999500 17.00 58.82
Arlington Asset Invst Corp Cl A New 0.0 $999.999400 86.00 11.63
United Bankshares (UBSI) 0.0 $999.999000 30.00 33.33
Viad Corp Com New (VVI) 0.0 $999.999000 42.00 23.81
Middlesex Water Company (MSEX) 0.0 $999.999000 37.00 27.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.999000 165.00 6.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $999.999000 30.00 33.33
M/a (MTSI) 0.0 $999.999000 27.00 37.04
Re Max Hldgs Cl A (RMAX) 0.0 $999.999000 30.00 33.33
Grubhub 0.0 $999.999000 42.00 23.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.999000 195.00 5.13
Topbuild (BLD) 0.0 $999.999000 33.00 30.30
Ardagh Group S A Cl A 0.0 $999.999000 63.00 15.87
Fabrinet SHS (FN) 0.0 $999.998600 46.00 21.74
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $999.998000 62.00 16.13
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $999.997600 56.00 17.86
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.997500 75.00 13.33
Travelzoo Com New (TZOO) 0.0 $999.996000 120.00 8.33
Orchid Is Cap 0.0 $999.994400 136.00 7.35
Helix Energy Solutions (HLX) 0.0 $999.994000 230.00 4.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $999.993600 162.00 6.17
Pieris Pharmaceuticals 0.0 $999.990000 300.00 3.33
Addvantage Technologies Grou Com New 0.0 $999.957000 1.2k 0.84
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $0 0 0.00