NEXT Financial

NEXT Financial Group as of Sept. 30, 2019

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 2417 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 3.4 $32M 376k 84.43
Vanguard Scottsdale Fds cmn (VONE) 2.7 $25M 184k 136.03
Apple (AAPL) 2.1 $20M 87k 223.97
Invesco Qqq Trust Series 1 (QQQ) 1.5 $14M 73k 188.81
Vanguard Short-Term Bond ETF (BSV) 1.2 $11M 141k 80.79
Vanguard Total Stock Market ETF (VTI) 1.2 $11M 74k 151.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $10M 204k 50.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $7.7M 89k 87.18
Ishares Tr usa min vo (USMV) 0.8 $7.4M 115k 64.19
iShares S&P 500 Index (IVV) 0.8 $7.0M 24k 298.50
Vanguard Europe Pacific ETF (VEA) 0.8 $6.9M 169k 41.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $6.9M 133k 51.66
iShares S&P MidCap 400 Index (IJH) 0.7 $6.5M 34k 193.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $6.4M 52k 121.69
Berkshire Hathaway (BRK.B) 0.7 $6.1M 29k 208.02
Ishares Tr core tl usd bd (IUSB) 0.7 $6.0M 115k 52.41
Microsoft Corporation (MSFT) 0.6 $5.9M 43k 139.03
Vanguard Consumer Staples ETF (VDC) 0.6 $5.9M 38k 156.55
iShares S&P 500 Growth Index (IVW) 0.6 $5.8M 32k 180.02
Vanguard Health Care ETF (VHT) 0.6 $5.8M 34k 168.31
Vanguard Consumer Discretionary ETF (VCR) 0.6 $5.7M 32k 180.14
Amazon (AMZN) 0.6 $5.6M 3.2k 1735.60
Vanguard Information Technology ETF (VGT) 0.6 $5.5M 25k 216.42
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.4M 45k 119.44
Spdr S&p 500 Etf (SPY) 0.6 $5.1M 17k 296.75
iShares Dow Jones Select Dividend (DVY) 0.6 $5.2M 51k 101.95
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.1M 19k 273.14
Vanguard Growth ETF (VUG) 0.5 $4.8M 29k 166.99
Home Depot (HD) 0.5 $4.7M 20k 232.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.7M 53k 87.98
Vanguard Value ETF (VTV) 0.5 $4.7M 46k 103.45
Vanguard Long-Term Bond ETF (BLV) 0.5 $4.7M 46k 102.66
Vanguard Utilities ETF (VPU) 0.5 $4.7M 33k 143.63
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.5M 35k 128.84
Vanguard Financials ETF (VFH) 0.5 $4.4M 63k 70.46
iShares S&P 500 Value Index (IVE) 0.5 $4.4M 37k 119.14
Vanguard Mega Cap 300 Index (MGC) 0.5 $4.3M 42k 103.10
Vanguard Mid-Cap Value ETF (VOE) 0.5 $4.2M 38k 112.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.2M 35k 119.29
At&t (T) 0.5 $4.1M 109k 37.81
iShares Russell Midcap Growth Idx. (IWP) 0.4 $3.9M 27k 141.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 34k 113.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $3.9M 36k 108.63
Vanguard REIT ETF (VNQ) 0.4 $3.8M 41k 93.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 56k 65.21
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.7M 52k 71.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $3.7M 64k 57.90
Exxon Mobil Corporation (XOM) 0.4 $3.6M 51k 70.61
Johnson & Johnson (JNJ) 0.4 $3.6M 28k 129.35
Technology SPDR (XLK) 0.4 $3.6M 45k 80.52
Vanguard Emerging Markets ETF (VWO) 0.4 $3.6M 90k 40.26
Chevron Corporation (CVX) 0.4 $3.5M 30k 118.60
Facebook Inc cl a (META) 0.4 $3.4M 19k 178.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $3.4M 57k 58.83
salesforce (CRM) 0.4 $3.3M 22k 148.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.3M 88k 37.53
Vanguard Industrials ETF (VIS) 0.4 $3.3M 23k 146.80
Verizon Communications (VZ) 0.3 $3.2M 53k 60.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.2M 25k 127.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.2M 52k 60.98
Vanguard Materials ETF (VAW) 0.3 $3.2M 25k 126.39
Vanguard Telecommunication Services ETF (VOX) 0.3 $3.1M 36k 86.68
MasterCard Incorporated (MA) 0.3 $3.0M 11k 271.55
Procter & Gamble Company (PG) 0.3 $3.0M 25k 124.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $3.0M 13k 224.68
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 26k 113.03
Vanguard Energy ETF (VDE) 0.3 $3.0M 38k 78.70
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.9M 32k 91.58
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.7M 15k 178.35
Ishares Tr fltg rate nt (FLOT) 0.3 $2.8M 55k 50.96
Ishares Tr broad usd high (USHY) 0.3 $2.7M 67k 40.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $2.8M 65k 42.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 19k 143.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.6M 54k 49.08
Pfizer (PFE) 0.3 $2.6M 73k 35.92
Walt Disney Company (DIS) 0.3 $2.6M 20k 130.41
Visa (V) 0.3 $2.6M 15k 171.99
Ishares High Dividend Equity F (HDV) 0.3 $2.6M 28k 94.18
Bristol Myers Squibb (BMY) 0.3 $2.5M 49k 50.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.5M 29k 84.86
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.5M 17k 148.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $2.5M 41k 60.92
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.0k 1220.88
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $2.5M 76k 33.54
Altria (MO) 0.3 $2.4M 59k 41.44
iShares Russell 1000 Growth Index (IWF) 0.3 $2.3M 15k 159.63
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 17k 142.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $2.4M 43k 55.55
Intel Corporation (INTC) 0.2 $2.3M 44k 51.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 26k 88.73
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.7k 288.09
Vanguard Large-Cap ETF (VV) 0.2 $2.2M 16k 136.35
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.2M 20k 108.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 73k 30.73
First Trust Cloud Computing Et (SKYY) 0.2 $2.2M 38k 56.42
SPDR Gold Trust (GLD) 0.2 $2.1M 15k 138.88
Utilities SPDR (XLU) 0.2 $2.1M 32k 64.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.1M 19k 114.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 37k 57.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $2.2M 20k 106.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.2M 55k 38.89
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 14k 142.51
NVIDIA Corporation (NVDA) 0.2 $2.0M 12k 174.04
Pepsi (PEP) 0.2 $2.0M 14k 142.86
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 16k 128.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.0M 58k 34.86
Phillips 66 (PSX) 0.2 $2.0M 20k 102.41
Cisco Systems (CSCO) 0.2 $1.9M 39k 49.33
Boeing Company (BA) 0.2 $2.0M 5.2k 380.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.0M 22k 87.52
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.9M 53k 36.30
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.9M 38k 50.40
Iqvia Holdings (IQV) 0.2 $1.9M 13k 149.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 46k 40.87
Electronic Arts (EA) 0.2 $1.8M 19k 97.84
Valero Energy Corporation (VLO) 0.2 $1.9M 22k 85.22
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.8k 390.02
Amgen (AMGN) 0.2 $1.9M 9.7k 193.57
Gilead Sciences (GILD) 0.2 $1.8M 29k 63.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 16k 115.38
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.8M 33k 55.90
Medtronic (MDT) 0.2 $1.8M 17k 109.09
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $1.8M 28k 64.85
Invesco unit investment (PID) 0.2 $1.9M 117k 16.04
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 15k 117.65
Energy Select Sector SPDR (XLE) 0.2 $1.7M 29k 59.22
iShares Russell Midcap Value Index (IWS) 0.2 $1.8M 20k 89.69
Financial Select Sector SPDR (XLF) 0.2 $1.8M 64k 28.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 35k 49.78
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.8M 24k 75.84
Merck & Co (MRK) 0.2 $1.6M 19k 84.92
Stryker Corporation (SYK) 0.2 $1.7M 7.7k 217.10
C.H. Robinson Worldwide (CHRW) 0.2 $1.7M 20k 84.80
PacWest Ban 0.2 $1.7M 46k 36.35
First Trust ISE Water Index Fund (FIW) 0.2 $1.7M 30k 56.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.7M 16k 106.69
Consolidated Edison (ED) 0.2 $1.6M 17k 94.44
Cummins (CMI) 0.2 $1.6M 9.8k 162.68
Watsco, Incorporated (WSO) 0.2 $1.6M 9.2k 169.21
Hanesbrands (HBI) 0.2 $1.5M 101k 15.32
Emerson Electric (EMR) 0.2 $1.6M 24k 66.88
Olin Corporation (OLN) 0.2 $1.6M 84k 18.71
Kellogg Company (K) 0.2 $1.6M 25k 64.37
Umpqua Holdings Corporation 0.2 $1.5M 93k 16.67
Cypress Semiconductor Corporation 0.2 $1.6M 67k 23.44
CVR Energy (CVI) 0.2 $1.6M 36k 44.02
F.N.B. Corporation (FNB) 0.2 $1.6M 136k 11.53
Flowers Foods (FLO) 0.2 $1.6M 68k 23.12
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 17k 93.56
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.5M 24k 65.15
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.2 $1.6M 74k 21.32
Broadcom (AVGO) 0.2 $1.6M 5.6k 278.80
Bank of America Corporation (BAC) 0.2 $1.5M 51k 29.18
Western Digital (WDC) 0.2 $1.4M 24k 59.63
Omni (OMC) 0.2 $1.4M 18k 78.51
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.7k 151.38
HEICO Corporation (HEI) 0.2 $1.5M 12k 124.86
UGI Corporation (UGI) 0.2 $1.5M 29k 50.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.5M 13k 112.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 19k 77.86
Ishares Tr eafe min volat (EFAV) 0.2 $1.4M 20k 73.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $1.5M 49k 30.01
International Game Technology (IGT) 0.2 $1.5M 105k 14.21
Las Vegas Sands (LVS) 0.1 $1.4M 24k 57.77
Eastman Chemical Company (EMN) 0.1 $1.3M 18k 76.19
Exelon Corporation (EXC) 0.1 $1.4M 29k 48.33
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 111.43
Industrial SPDR (XLI) 0.1 $1.4M 18k 77.60
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 28k 49.00
D First Tr Exchange-traded (FPE) 0.1 $1.4M 72k 19.73
Chemours (CC) 0.1 $1.4M 93k 15.05
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 31k 44.02
Packaging Corporation of America (PKG) 0.1 $1.3M 13k 105.26
Principal Financial (PFG) 0.1 $1.3M 23k 57.14
Via 0.1 $1.3M 52k 24.17
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.8k 276.38
Interpublic Group of Companies (IPG) 0.1 $1.3M 61k 21.05
Honeywell International (HON) 0.1 $1.3M 7.5k 169.30
International Business Machines (IBM) 0.1 $1.3M 9.1k 145.46
Maxim Integrated Products 0.1 $1.3M 22k 58.48
United Technologies Corporation 0.1 $1.3M 9.6k 136.73
American Electric Power Company (AEP) 0.1 $1.3M 14k 93.71
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 88.38
Invesco (IVZ) 0.1 $1.3M 74k 16.94
Seagate Technology Com Stk 0.1 $1.3M 24k 54.42
Black Hills Corporation (BKH) 0.1 $1.3M 17k 75.47
Huntsman Corporation (HUN) 0.1 $1.2M 57k 21.86
Ida (IDA) 0.1 $1.3M 12k 112.30
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 9.8k 134.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.9k 150.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 32k 41.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 81.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 14k 90.63
Eaton (ETN) 0.1 $1.3M 16k 83.16
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.3M 46k 28.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.3M 26k 48.78
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 216.22
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.65
CBS Corporation 0.1 $1.2M 30k 39.76
Leggett & Platt (LEG) 0.1 $1.2M 31k 40.20
Verisign (VRSN) 0.1 $1.2M 6.4k 188.64
Macy's (M) 0.1 $1.2M 76k 15.83
Nextera Energy (NEE) 0.1 $1.2M 5.0k 232.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.3k 269.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.2M 23k 50.60
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.2M 10k 114.99
Citigroup (C) 0.1 $1.2M 17k 69.09
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 40k 29.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.2M 13k 92.44
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 7.7k 152.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 37k 31.84
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $1.2M 37k 32.22
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 960.00 1218.82
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.2M 25k 48.88
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $1.2M 46k 26.15
Coca-Cola Company (KO) 0.1 $1.1M 19k 54.99
Health Care SPDR (XLV) 0.1 $1.1M 13k 90.15
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.0k 374.23
Sinclair Broadcast 0.1 $1.1M 28k 37.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 11k 99.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 17k 67.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 5.1k 211.98
Abbvie (ABBV) 0.1 $1.1M 15k 75.75
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.1M 22k 52.47
SPDR S&P Dividend (SDY) 0.1 $1.0M 9.8k 102.55
Vanguard Mid-Cap ETF (VO) 0.1 $971k 5.7k 171.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.0M 18k 56.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 20k 51.99
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.0M 30k 34.32
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.0M 23k 44.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.0M 19k 53.63
Rfdi etf (RFDI) 0.1 $969k 17k 55.69
BP (BP) 0.1 $879k 20k 43.48
Dominion Resources (D) 0.1 $925k 11k 81.10
CVS Caremark Corporation (CVS) 0.1 $962k 15k 63.13
Target Corporation (TGT) 0.1 $941k 8.8k 106.94
Southern Company (SO) 0.1 $941k 15k 61.79
Advanced Micro Devices (AMD) 0.1 $918k 32k 29.00
Consumer Discretionary SPDR (XLY) 0.1 $915k 7.6k 120.29
iShares Dow Jones US Utilities (IDU) 0.1 $902k 5.5k 162.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $928k 14k 66.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $887k 3.6k 247.47
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $917k 9.2k 99.80
Spdr Series Trust (XSW) 0.1 $931k 10k 93.40
Pimco Dynamic Incm Fund (PDI) 0.1 $964k 30k 32.53
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $916k 29k 31.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $892k 8.3k 108.06
Invesco Aerospace & Defense Etf (PPA) 0.1 $950k 14k 67.72
Waste Management (WM) 0.1 $841k 7.3k 114.95
United Parcel Service (UPS) 0.1 $829k 6.9k 120.00
3M Company (MMM) 0.1 $810k 4.9k 164.32
Philip Morris International (PM) 0.1 $828k 11k 75.90
Clorox Company (CLX) 0.1 $860k 5.7k 151.89
Netflix (NFLX) 0.1 $870k 3.2k 268.20
iShares Russell 2000 Value Index (IWN) 0.1 $814k 6.8k 119.47
iShares Russell 2000 Growth Index (IWO) 0.1 $833k 4.3k 192.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $870k 4.8k 182.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $798k 6.3k 126.62
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $784k 3.2k 243.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $792k 5.3k 149.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $801k 5.6k 142.58
Fidelity msci utils index (FUTY) 0.1 $868k 20k 42.53
Crown Castle Intl (CCI) 0.1 $824k 5.9k 139.02
Paypal Holdings (PYPL) 0.1 $827k 8.0k 103.44
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $801k 23k 34.18
Caterpillar (CAT) 0.1 $771k 8.5k 90.91
Eli Lilly & Co. (LLY) 0.1 $780k 7.0k 111.88
Brookfield Asset Management 0.1 $753k 14k 53.10
ConocoPhillips (COP) 0.1 $700k 12k 56.96
General Mills (GIS) 0.1 $706k 13k 55.13
UnitedHealth (UNH) 0.1 $695k 3.2k 217.09
Enbridge (ENB) 0.1 $744k 21k 35.01
Energy Transfer Equity (ET) 0.1 $745k 57k 13.08
Royal Gold (RGLD) 0.1 $739k 6.0k 123.24
Materials SPDR (XLB) 0.1 $700k 12k 57.80
HEICO Corporation (HEI.A) 0.1 $740k 7.6k 97.28
iShares S&P 100 Index (OEF) 0.1 $752k 5.7k 131.42
Oneok (OKE) 0.1 $755k 10k 73.65
Main Street Capital Corporation (MAIN) 0.1 $698k 16k 43.24
Sprott Physical Gold Trust (PHYS) 0.1 $760k 64k 11.81
Duke Energy (DUK) 0.1 $775k 8.1k 95.85
Wp Carey (WPC) 0.1 $703k 7.9k 89.52
Mondelez Int (MDLZ) 0.1 $731k 13k 55.33
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $770k 29k 26.70
Twilio Inc cl a (TWLO) 0.1 $759k 6.9k 109.89
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $778k 15k 50.38
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $717k 28k 25.77
Progressive Corporation (PGR) 0.1 $646k 8.4k 77.20
Abbott Laboratories (ABT) 0.1 $686k 8.2k 83.68
Raytheon Company 0.1 $669k 3.4k 196.89
TJX Companies (TJX) 0.1 $620k 11k 55.70
Fiserv (FI) 0.1 $665k 6.4k 103.64
Verisk Analytics (VRSK) 0.1 $662k 4.1k 160.00
Delta Air Lines (DAL) 0.1 $629k 11k 57.68
Estee Lauder Companies (EL) 0.1 $672k 3.4k 199.06
Illumina (ILMN) 0.1 $623k 2.1k 300.00
West Pharmaceutical Services (WST) 0.1 $643k 4.4k 145.63
BioDelivery Sciences International 0.1 $656k 156k 4.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $674k 5.6k 120.08
iShares Dow Jones US Technology (IYW) 0.1 $690k 3.4k 204.26
iShares MSCI EAFE Growth Index (EFG) 0.1 $603k 7.5k 80.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $652k 12k 54.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $668k 11k 61.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $600k 5.9k 101.20
American Tower Reit (AMT) 0.1 $600k 2.7k 221.19
Pimco Total Return Etf totl (BOND) 0.1 $631k 5.8k 108.83
Twitter 0.1 $614k 15k 41.20
Alibaba Group Holding (BABA) 0.1 $679k 4.1k 167.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $673k 9.0k 74.51
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $662k 13k 50.15
Wec Energy Group (WEC) 0.1 $633k 6.7k 95.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $686k 23k 30.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $661k 11k 58.25
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $630k 23k 27.91
American Express Company (AXP) 0.1 $513k 4.3k 118.28
Bank of New York Mellon Corporation (BK) 0.1 $585k 13k 45.20
General Electric Company 0.1 $510k 57k 8.94
Copart (CPRT) 0.1 $518k 6.5k 80.28
Wells Fargo & Company (WFC) 0.1 $586k 12k 50.12
Thermo Fisher Scientific (TMO) 0.1 $585k 2.0k 291.88
Sanofi-Aventis SA (SNY) 0.1 $555k 12k 46.34
Ford Motor Company (F) 0.1 $554k 66k 8.39
Accenture (ACN) 0.1 $572k 3.0k 192.54
Cintas Corporation (CTAS) 0.1 $564k 2.1k 269.57
Prudential Financial (PRU) 0.1 $517k 5.8k 89.88
Chemed Corp Com Stk (CHE) 0.1 $595k 1.4k 417.85
DTE Energy Company (DTE) 0.1 $597k 4.5k 132.87
iShares MSCI ACWI Index Fund (ACWI) 0.1 $542k 7.4k 73.70
First Republic Bank/san F (FRCB) 0.1 $589k 6.1k 96.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $571k 2.6k 217.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $543k 18k 31.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $548k 6.9k 79.47
SPDR DJ Wilshire Small Cap 0.1 $526k 7.8k 67.26
Vanguard Total World Stock Idx (VT) 0.1 $552k 7.4k 74.87
First Trust Health Care AlphaDEX (FXH) 0.1 $588k 7.9k 74.06
Schwab Strategic Tr cmn (SCHV) 0.1 $508k 9.0k 56.71
Global X Etf equity 0.1 $515k 30k 16.98
Ishares Inc em mkt min vol (EEMV) 0.1 $508k 8.9k 57.06
Ishares Tr cmn (GOVT) 0.1 $519k 20k 26.33
Pimco Dynamic Credit Income other 0.1 $517k 21k 24.49
Zoetis Inc Cl A (ZTS) 0.1 $584k 4.7k 124.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $512k 11k 47.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $587k 13k 46.29
New Residential Investment (RITM) 0.1 $588k 37k 15.71
Keysight Technologies (KEYS) 0.1 $589k 6.0k 97.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $579k 11k 51.88
Allergan 0.1 $597k 3.5k 168.33
Etsy (ETSY) 0.1 $520k 9.2k 56.52
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $579k 8.7k 66.52
Etf Managers Tr purefunds ise cy 0.1 $527k 14k 37.40
Pza etf (PZA) 0.1 $546k 21k 26.53
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $513k 28k 18.32
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $558k 4.9k 113.44
Loews Corporation (L) 0.1 $486k 9.4k 51.50
Comcast Corporation (CMCSA) 0.1 $435k 9.6k 45.09
CMS Energy Corporation (CMS) 0.1 $445k 7.0k 63.88
Ansys (ANSS) 0.1 $466k 2.1k 221.42
Cme (CME) 0.1 $455k 2.2k 210.94
PNC Financial Services (PNC) 0.1 $464k 3.3k 140.03
Norfolk Southern (NSC) 0.1 $429k 2.4k 179.50
Newmont Mining Corporation (NEM) 0.1 $503k 13k 37.89
Rollins (ROL) 0.1 $423k 12k 34.08
SYSCO Corporation (SYY) 0.1 $449k 5.6k 80.36
T. Rowe Price (TROW) 0.1 $451k 4.0k 114.16
Allstate Corporation (ALL) 0.1 $451k 4.1k 109.31
Capital One Financial (COF) 0.1 $463k 5.1k 90.98
Intuitive Surgical (ISRG) 0.1 $427k 792.00 539.03
Qualcomm (QCOM) 0.1 $502k 6.6k 76.31
Anheuser-Busch InBev NV (BUD) 0.1 $458k 4.8k 95.38
Hershey Company (HSY) 0.1 $432k 2.8k 155.14
New York Community Ban 0.1 $471k 38k 12.54
Applied Materials (AMAT) 0.1 $482k 9.7k 49.92
Constellation Brands (STZ) 0.1 $426k 2.1k 207.20
iShares Russell 1000 Index (IWB) 0.1 $504k 3.1k 164.66
Teledyne Technologies Incorporated (TDY) 0.1 $505k 1.6k 322.00
LHC 0.1 $421k 3.7k 113.66
McCormick & Company, Incorporated (MKC) 0.1 $438k 2.8k 156.30
iShares Gold Trust 0.1 $494k 35k 14.11
iShares Russell Midcap Index Fund (IWR) 0.1 $478k 8.5k 55.91
Yamana Gold 0.1 $416k 131k 3.18
Generac Holdings (GNRC) 0.1 $495k 6.3k 78.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $417k 5.9k 70.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $498k 9.3k 53.72
Nuveen Quality Pref. Inc. Fund II 0.1 $445k 45k 9.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $429k 11k 40.97
WisdomTree MidCap Earnings Fund (EZM) 0.1 $462k 12k 39.45
Schwab International Equity ETF (SCHF) 0.1 $453k 14k 31.88
Marathon Petroleum Corp (MPC) 0.1 $419k 6.9k 60.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $472k 8.6k 54.74
Spdr Series Trust aerospace def (XAR) 0.1 $423k 4.0k 106.76
Alps Etf sectr div dogs (SDOG) 0.1 $417k 9.5k 43.84
Global X Fds globx supdv us (DIV) 0.1 $470k 20k 23.59
Liberty Global Inc C 0.1 $420k 18k 23.77
Flaherty & Crumrine Dyn P (DFP) 0.1 $455k 17k 26.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $418k 11k 39.56
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $472k 13k 35.55
Paycom Software (PAYC) 0.1 $425k 2.0k 208.44
Wisdomtree Tr cmn (XSOE) 0.1 $506k 18k 27.63
Kraft Heinz (KHC) 0.1 $487k 17k 27.93
S&p Global (SPGI) 0.1 $421k 1.8k 240.00
Agnc Invt Corp Com reit (AGNC) 0.1 $420k 26k 16.26
Innovative Industria A (IIPR) 0.1 $497k 5.4k 92.45
Terraform Power Inc - A 0.1 $497k 27k 18.24
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $486k 32k 15.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $478k 9.1k 52.56
Clearway Energy Inc cl c (CWEN) 0.1 $437k 24k 18.23
Iaa 0.1 $504k 6.5k 76.92
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $419k 17k 25.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $363k 9.1k 39.76
Annaly Capital Management 0.0 $344k 38k 8.97
U.S. Bancorp (USB) 0.0 $405k 7.3k 55.41
Ecolab (ECL) 0.0 $327k 1.7k 198.35
ResMed (RMD) 0.0 $352k 2.6k 134.93
Cracker Barrel Old Country Store (CBRL) 0.0 $336k 1.7k 200.00
Travelers Companies (TRV) 0.0 $400k 2.7k 149.07
Union Pacific Corporation (UNP) 0.0 $374k 2.3k 162.11
V.F. Corporation (VFC) 0.0 $393k 4.4k 89.29
Automatic Data Processing (ADP) 0.0 $397k 2.5k 161.25
KBR (KBR) 0.0 $347k 11k 30.30
Yum! Brands (YUM) 0.0 $384k 3.4k 113.38
Air Products & Chemicals (APD) 0.0 $344k 1.5k 223.74
Avnet (AVT) 0.0 $339k 6.4k 52.63
Domtar Corp 0.0 $343k 6.5k 52.63
GlaxoSmithKline 0.0 $340k 7.9k 43.28
Nike (NKE) 0.0 $372k 4.0k 93.94
Schlumberger (SLB) 0.0 $334k 9.6k 34.64
John Wiley & Sons (WLY) 0.0 $353k 6.0k 58.82
ConAgra Foods (CAG) 0.0 $392k 13k 30.68
Oracle Corporation (ORCL) 0.0 $360k 6.5k 55.01
Take-Two Interactive Software (TTWO) 0.0 $330k 2.6k 125.28
Cogent Communications (CCOI) 0.0 $339k 4.7k 71.43
Macquarie Infrastructure Company 0.0 $342k 7.2k 47.62
Bruker Corporation (BRKR) 0.0 $340k 5.8k 58.82
Cabot Microelectronics Corporation 0.0 $341k 2.4k 142.86
Intuit (INTU) 0.0 $341k 1.3k 265.69
Ingersoll-rand Co Ltd-cl A 0.0 $373k 3.0k 123.27
Jabil Circuit (JBL) 0.0 $352k 9.8k 35.77
Omega Healthcare Investors (OHI) 0.0 $348k 8.3k 41.79
KLA-Tencor Corporation (KLAC) 0.0 $352k 2.2k 159.07
Skyworks Solutions (SWKS) 0.0 $337k 4.3k 79.08
TFS Financial Corporation (TFSL) 0.0 $337k 17k 20.41
American States Water Company (AWR) 0.0 $381k 4.2k 89.86
Church & Dwight (CHD) 0.0 $377k 5.0k 75.29
SYNNEX Corporation (SNX) 0.0 $358k 2.9k 125.00
National Instruments 0.0 $368k 9.1k 40.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $398k 1.8k 223.97
iShares Russell 3000 Index (IWV) 0.0 $382k 2.2k 173.87
Dollar General (DG) 0.0 $363k 2.3k 157.89
LogMeIn 0.0 $355k 3.9k 90.91
Six Flags Entertainment (SIX) 0.0 $333k 6.4k 51.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $352k 9.4k 37.27
Motorola Solutions (MSI) 0.0 $358k 2.1k 170.62
Vanguard Extended Market ETF (VXF) 0.0 $391k 3.4k 116.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $357k 4.1k 87.80
Lehman Brothers First Trust IOF (NHS) 0.0 $330k 27k 12.05
Schwab U S Broad Market ETF (SCHB) 0.0 $353k 5.0k 71.07
First Trust S&P REIT Index Fund (FRI) 0.0 $386k 15k 26.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $349k 7.3k 47.74
Guidewire Software (GWRE) 0.0 $390k 3.7k 105.84
Ingredion Incorporated (INGR) 0.0 $324k 3.9k 82.24
Five Below (FIVE) 0.0 $367k 2.8k 132.35
wisdomtreetrusdivd.. (DGRW) 0.0 $326k 7.2k 45.03
Ishares Tr trs flt rt bd (TFLO) 0.0 $368k 7.3k 50.34
H & Q Healthcare Fund equities (HQH) 0.0 $339k 19k 18.33
Equinix (EQIX) 0.0 $355k 612.00 580.00
Topbuild (BLD) 0.0 $367k 3.8k 96.30
Goldman Sachs Etf Tr (GSLC) 0.0 $384k 6.4k 59.89
Atlassian Corp Plc cl a 0.0 $402k 3.2k 125.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $347k 2.9k 119.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $379k 7.6k 50.15
Arconic 0.0 $354k 14k 25.89
Hilton Worldwide Holdings (HLT) 0.0 $357k 3.8k 93.39
Technipfmc (FTI) 0.0 $333k 14k 24.11
Nvent Electric Plc Voting equities (NVT) 0.0 $334k 12k 28.99
Invesco Senior Loan Etf otr (BKLN) 0.0 $381k 17k 22.58
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $334k 1.6k 212.33
Bsjj etf 0.0 $366k 15k 23.95
Graftech International (EAF) 0.0 $344k 24k 14.29
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $369k 3.5k 106.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $349k 2.5k 141.75
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $365k 14k 26.11
Blackstone Group Inc Com Cl A (BX) 0.0 $413k 8.5k 48.88
Canadian Natl Ry (CNI) 0.0 $322k 3.6k 89.87
FedEx Corporation (FDX) 0.0 $248k 1.7k 145.95
Baxter International (BAX) 0.0 $303k 3.5k 86.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 1.7k 169.50
AES Corporation (AES) 0.0 $266k 14k 19.42
CarMax (KMX) 0.0 $292k 3.3k 89.11
Digital Realty Trust (DLR) 0.0 $306k 2.4k 129.52
Microchip Technology (MCHP) 0.0 $267k 2.9k 92.92
Public Storage (PSA) 0.0 $316k 1.3k 245.34
Ryder System (R) 0.0 $243k 4.7k 51.78
Zebra Technologies (ZBRA) 0.0 $235k 1.1k 206.68
Akamai Technologies (AKAM) 0.0 $278k 3.0k 91.47
Charles River Laboratories (CRL) 0.0 $232k 1.8k 132.50
Cooper Companies 0.0 $250k 832.00 300.00
Analog Devices (ADI) 0.0 $269k 2.4k 111.61
Cincinnati Financial Corporation (CINF) 0.0 $251k 2.2k 116.58
Xilinx 0.0 $285k 3.0k 96.21
Coherent 0.0 $291k 1.9k 153.72
AstraZeneca (AZN) 0.0 $243k 5.4k 44.64
Synopsys (SNPS) 0.0 $266k 1.9k 137.40
Novartis (NVS) 0.0 $307k 3.2k 95.24
Goodyear Tire & Rubber Company (GT) 0.0 $273k 19k 14.40
MSC Industrial Direct (MSM) 0.0 $253k 3.5k 72.66
Deere & Company (DE) 0.0 $306k 1.8k 168.69
Occidental Petroleum Corporation (OXY) 0.0 $237k 5.1k 46.44
Royal Dutch Shell 0.0 $242k 4.0k 59.84
Texas Instruments Incorporated (TXN) 0.0 $315k 2.5k 128.21
Danaher Corporation (DHR) 0.0 $274k 1.9k 144.61
Lazard Ltd-cl A shs a 0.0 $278k 7.9k 35.02
Pool Corporation (POOL) 0.0 $318k 1.6k 202.07
Valley National Ban (VLY) 0.0 $314k 28k 11.16
D.R. Horton (DHI) 0.0 $313k 6.0k 52.63
CoStar (CSGP) 0.0 $293k 481.00 608.70
Arch Capital Group (ACGL) 0.0 $257k 6.1k 42.01
First Solar (FSLR) 0.0 $270k 4.7k 57.95
IDEX Corporation (IEX) 0.0 $245k 1.4k 169.49
Roper Industries (ROP) 0.0 $292k 819.00 356.53
Toro Company (TTC) 0.0 $231k 3.2k 73.29
Micron Technology (MU) 0.0 $265k 6.2k 42.91
Wyndham Worldwide Corporation 0.0 $309k 6.6k 46.51
Entergy Corporation (ETR) 0.0 $242k 2.1k 117.80
Tsakos Energy Navigation 0.0 $243k 82k 2.95
Universal Display Corporation (OLED) 0.0 $310k 1.9k 167.48
Armstrong World Industries (AWI) 0.0 $298k 3.1k 96.75
Chipotle Mexican Grill (CMG) 0.0 $322k 384.00 839.23
Cinemark Holdings (CNK) 0.0 $290k 7.5k 38.69
Hill-Rom Holdings 0.0 $311k 2.8k 110.00
MetLife (MET) 0.0 $257k 5.4k 47.24
Lennox International (LII) 0.0 $235k 965.00 243.52
Lululemon Athletica (LULU) 0.0 $251k 1.3k 192.78
Agnico (AEM) 0.0 $258k 4.7k 54.55
Jack Henry & Associates (JKHY) 0.0 $272k 1.9k 145.13
Realty Income (O) 0.0 $304k 4.0k 76.75
Ametek (AME) 0.0 $285k 3.1k 91.76
Skyline Corporation (SKY) 0.0 $250k 8.3k 30.04
iShares Dow Jones US Home Const. (ITB) 0.0 $281k 6.5k 43.32
Mesa Laboratories (MLAB) 0.0 $279k 1.2k 237.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 4.6k 61.24
Genpact (G) 0.0 $238k 6.1k 38.74
Tesla Motors (TSLA) 0.0 $276k 1.1k 240.84
iShares MSCI EAFE Value Index (EFV) 0.0 $316k 6.7k 47.29
Aberdeen Asia-Pacific Income Fund 0.0 $235k 56k 4.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $276k 23k 11.97
Sun Communities (SUI) 0.0 $233k 1.6k 146.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 22k 10.77
iShares S&P Global Industrials Sec (EXI) 0.0 $242k 2.6k 91.49
iShares S&P Global Technology Sect. (IXN) 0.0 $317k 1.7k 185.16
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $299k 5.9k 50.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $321k 5.4k 59.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $307k 2.2k 136.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $274k 5.9k 46.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $236k 8.3k 28.54
Vanguard Extended Duration ETF (EDV) 0.0 $267k 1.9k 142.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $278k 7.8k 35.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $284k 10k 27.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $235k 4.5k 51.91
BlackRock MuniYield California Fund 0.0 $244k 17k 14.39
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $259k 6.6k 38.97
Schwab U S Small Cap ETF (SCHA) 0.0 $281k 4.0k 69.73
Schwab Strategic Tr 0 (SCHP) 0.0 $254k 4.5k 56.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $296k 4.4k 67.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $249k 4.4k 56.53
First Trust Energy Income & Gr 0.0 $316k 14k 22.65
Servicenow (NOW) 0.0 $294k 1.2k 253.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $253k 6.3k 40.10
Pbf Energy Inc cl a (PBF) 0.0 $284k 11k 27.17
Ishares Morningstar (IYLD) 0.0 $301k 12k 24.95
Science App Int'l (SAIC) 0.0 $298k 3.4k 87.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $252k 5.4k 46.57
Burlington Stores (BURL) 0.0 $246k 1.2k 205.13
Lgi Homes (LGIH) 0.0 $264k 3.2k 83.36
Vodafone Group New Adr F (VOD) 0.0 $263k 13k 19.92
Ladder Capital Corp Class A (LADR) 0.0 $321k 19k 17.30
Ally Financial (ALLY) 0.0 $277k 8.3k 33.33
Sabre (SABR) 0.0 $285k 13k 22.40
Ishares Tr core div grwth (DGRO) 0.0 $242k 6.2k 39.11
Bio-techne Corporation (TECH) 0.0 $286k 1.5k 195.39
Anthem (ELV) 0.0 $299k 1.2k 239.47
Liberty Broadband Cl C (LBRDK) 0.0 $245k 2.0k 125.00
Healthcare Tr Amer Inc cl a 0.0 $249k 8.5k 29.43
First Trust Iv Enhanced Short (FTSM) 0.0 $242k 4.0k 60.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $253k 4.8k 53.23
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $287k 9.7k 29.51
Ishares Tr ibnd dec21 etf 0.0 $265k 11k 25.03
Performance Food (PFGC) 0.0 $243k 5.3k 46.01
Square Inc cl a (SQ) 0.0 $311k 5.0k 61.95
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $231k 7.4k 31.39
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $261k 7.0k 37.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $301k 15k 20.30
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $294k 6.3k 46.80
Corecivic (CXW) 0.0 $262k 15k 17.27
Global X Fds fintec thmatic (FINX) 0.0 $301k 11k 28.76
Okta Inc cl a (OKTA) 0.0 $242k 2.5k 98.45
Kirkland Lake Gold 0.0 $246k 5.5k 44.64
Graniteshares Gold Tr shs ben int (BAR) 0.0 $305k 21k 14.70
Encompass Health Corp (EHC) 0.0 $281k 4.4k 63.59
Booking Holdings (BKNG) 0.0 $249k 127.00 1960.63
Invesco Bulletshares 2019 Corp 0.0 $304k 14k 21.05
Invesco Bulletshares 2020 Corp 0.0 $285k 13k 21.27
Invesco Bulletshares 2021 Corp 0.0 $236k 11k 21.22
Invesco Emerging Markets S etf (PCY) 0.0 $309k 11k 29.02
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $265k 3.6k 72.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $234k 9.8k 23.97
Colony Cr Real Estate Inc Com Cl A reit 0.0 $295k 20k 14.46
Bausch Health Companies (BHC) 0.0 $303k 14k 21.86
Global X Fds nasdaq 100 cover (QYLD) 0.0 $278k 12k 22.61
Steris Plc Ord equities (STE) 0.0 $233k 1.6k 144.54
Dow (DOW) 0.0 $275k 5.8k 47.60
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $243k 12k 20.55
Dupont De Nemours (DD) 0.0 $279k 3.9k 71.27
BlackRock 0.0 $198k 444.00 445.95
Goldman Sachs (GS) 0.0 $148k 713.00 207.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $195k 8.8k 22.27
Western Union Company (WU) 0.0 $187k 8.1k 23.17
Assurant (AIZ) 0.0 $143k 1.2k 116.28
Equifax (EFX) 0.0 $168k 1.2k 140.35
CSX Corporation (CSX) 0.0 $202k 2.9k 69.25
M&T Bank Corporation (MTB) 0.0 $188k 1.2k 157.85
Range Resources (RRC) 0.0 $153k 40k 3.82
Tractor Supply Company (TSCO) 0.0 $149k 1.7k 90.25
Brown & Brown (BRO) 0.0 $150k 4.1k 36.17
Cerner Corporation 0.0 $219k 3.3k 65.57
Edwards Lifesciences (EW) 0.0 $146k 662.00 220.54
Paychex (PAYX) 0.0 $177k 2.1k 82.56
RPM International (RPM) 0.0 $161k 2.3k 69.23
Ritchie Bros. Auctioneers Inco 0.0 $149k 4.2k 35.71
Avery Dennison Corporation (AVY) 0.0 $202k 1.8k 115.15
Boston Scientific Corporation (BSX) 0.0 $182k 4.5k 40.60
Avista Corporation (AVA) 0.0 $153k 3.2k 48.51
Mettler-Toledo International (MTD) 0.0 $211k 299.00 705.69
Tetra Tech (TTEK) 0.0 $221k 2.6k 86.63
Campbell Soup Company (CPB) 0.0 $183k 3.9k 46.83
Kroger (KR) 0.0 $149k 5.8k 25.81
Becton, Dickinson and (BDX) 0.0 $145k 581.00 250.00
Mercury Computer Systems (MRCY) 0.0 $206k 2.5k 81.07
AngloGold Ashanti 0.0 $166k 9.1k 18.31
Casey's General Stores (CASY) 0.0 $152k 945.00 161.18
Williams-Sonoma (WSM) 0.0 $173k 2.5k 68.11
Canadian Pacific Railway 0.0 $167k 750.00 222.86
Illinois Tool Works (ITW) 0.0 $194k 1.2k 156.58
General Dynamics Corporation (GD) 0.0 $198k 1.1k 182.46
Barclays (BCS) 0.0 $149k 20k 7.35
Churchill Downs (CHDN) 0.0 $154k 1.3k 122.89
Grand Canyon Education (LOPE) 0.0 $149k 1.4k 106.38
NewMarket Corporation (NEU) 0.0 $153k 325.00 470.77
Fastenal Company (FAST) 0.0 $193k 5.8k 33.46
Zimmer Holdings (ZBH) 0.0 $228k 1.7k 137.18
NVR (NVR) 0.0 $160k 43.00 3720.93
Activision Blizzard 0.0 $218k 4.1k 52.86
BGC Partners 0.0 $210k 38k 5.60
Enterprise Products Partners (EPD) 0.0 $218k 7.6k 28.52
Humana (HUM) 0.0 $170k 666.00 255.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $170k 1.2k 139.34
Atmos Energy Corporation (ATO) 0.0 $197k 1.7k 113.68
Daktronics (DAKT) 0.0 $184k 25k 7.39
Diodes Incorporated (DIOD) 0.0 $207k 5.2k 40.12
Essex Property Trust (ESS) 0.0 $185k 566.00 327.38
Hormel Foods Corporation (HRL) 0.0 $217k 5.0k 43.66
LivePerson (LPSN) 0.0 $199k 5.6k 35.62
MarketAxess Holdings (MKTX) 0.0 $146k 447.00 326.62
Morningstar (MORN) 0.0 $144k 971.00 148.15
Raymond James Financial (RJF) 0.0 $197k 2.4k 82.70
Boston Beer Company (SAM) 0.0 $222k 609.00 364.13
AK Steel Holding Corporation 0.0 $155k 68k 2.27
Monolithic Power Systems (MPWR) 0.0 $219k 1.4k 156.32
Provident Financial Services (PFS) 0.0 $199k 8.1k 24.54
Tyler Technologies (TYL) 0.0 $209k 795.00 263.02
Extra Space Storage (EXR) 0.0 $187k 1.6k 117.09
First Commonwealth Financial (FCF) 0.0 $196k 15k 13.26
Gentex Corporation (GNTX) 0.0 $176k 6.4k 27.39
MasTec (MTZ) 0.0 $145k 2.2k 64.42
Rockwell Automation (ROK) 0.0 $155k 940.00 164.89
RBC Bearings Incorporated (RBC) 0.0 $205k 1.2k 166.13
UniFirst Corporation (UNF) 0.0 $150k 768.00 195.31
Casella Waste Systems (CWST) 0.0 $227k 5.3k 42.93
Middlesex Water Company (MSEX) 0.0 $170k 2.6k 64.81
Teradyne (TER) 0.0 $206k 3.6k 58.00
Sierra Wireless 0.0 $229k 21k 10.72
Ball Corporation (BALL) 0.0 $208k 2.9k 72.75
ProShares Ultra Russell2000 (UWM) 0.0 $208k 3.2k 64.44
Simon Property (SPG) 0.0 $184k 1.2k 155.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $139k 395.00 351.90
KAR Auction Services (KAR) 0.0 $176k 7.1k 24.68
iShares Silver Trust (SLV) 0.0 $203k 13k 15.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $217k 4.9k 44.20
Napco Security Systems (NSSC) 0.0 $157k 6.2k 25.45
Sabra Health Care REIT (SBRA) 0.0 $190k 8.3k 22.96
General Motors Company (GM) 0.0 $161k 4.3k 37.42
Liberty All-Star Equity Fund (USA) 0.0 $211k 33k 6.41
Howard Hughes 0.0 $216k 1.7k 129.42
Ss&c Technologies Holding (SSNC) 0.0 $215k 4.3k 50.47
SPDR DJ Wilshire REIT (RWR) 0.0 $194k 1.9k 104.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $173k 1.0k 167.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $213k 3.2k 66.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $146k 2.5k 57.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.3k 159.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $213k 5.5k 38.59
SPDR S&P Emerging Markets (SPEM) 0.0 $227k 6.6k 34.26
iShares Dow Jones US Healthcare (IYH) 0.0 $155k 822.00 188.86
iShares Morningstar Small Value (ISCV) 0.0 $174k 1.3k 133.85
John Hancock Pref. Income Fund II (HPF) 0.0 $148k 6.3k 23.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $190k 962.00 197.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $183k 3.5k 52.47
America First Tax Exempt Investors 0.0 $227k 28k 8.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $220k 7.2k 30.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 15k 11.03
WisdomTree Total Dividend Fund (DTD) 0.0 $201k 2.0k 98.97
Nuveen Real Estate Income Fund (JRS) 0.0 $154k 13k 11.90
PIMCO High Income Fund (PHK) 0.0 $149k 19k 7.75
PIMCO Short Term Mncpl (SMMU) 0.0 $147k 2.9k 50.53
WisdomTree Global Equity Income (DEW) 0.0 $151k 3.3k 46.09
ProShares Ultra MidCap400 (MVV) 0.0 $220k 5.5k 40.12
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $186k 2.8k 66.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $169k 1.3k 132.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $221k 6.9k 32.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $175k 3.8k 46.15
Athersys 0.0 $212k 159k 1.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $210k 3.8k 55.56
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $173k 1.3k 130.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $191k 2.3k 83.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $140k 867.00 161.48
Kinder Morgan (KMI) 0.0 $219k 11k 20.60
D Spdr Series Trust (XHE) 0.0 $186k 2.4k 78.09
Ralph Lauren Corp (RL) 0.0 $223k 2.3k 95.00
Suncoke Energy (SXC) 0.0 $215k 38k 5.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $167k 3.1k 53.84
Pretium Res Inc Com Isin# Ca74 0.0 $176k 15k 11.51
Xylem (XYL) 0.0 $213k 2.7k 79.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $169k 4.2k 40.72
Jazz Pharmaceuticals (JAZZ) 0.0 $176k 1.4k 128.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $157k 4.9k 32.34
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $210k 7.0k 29.96
Nuveen Real (JRI) 0.0 $142k 8.1k 17.48
Globus Med Inc cl a (GMED) 0.0 $149k 2.9k 51.03
Palo Alto Networks (PANW) 0.0 $140k 688.00 203.49
Qualys (QLYS) 0.0 $172k 2.3k 75.70
Asml Holding (ASML) 0.0 $157k 634.00 247.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $191k 3.3k 57.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $158k 1.0k 152.58
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $185k 3.9k 47.46
Doubleline Income Solutions (DSL) 0.0 $181k 9.1k 19.90
Hd Supply 0.0 $170k 4.3k 39.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $173k 7.3k 23.62
Blackberry (BB) 0.0 $141k 27k 5.26
Ishares Tr msci usavalfct (VLUE) 0.0 $144k 1.8k 81.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $170k 3.9k 44.15
Sirius Xm Holdings 0.0 $217k 35k 6.27
Wix (WIX) 0.0 $203k 1.7k 116.80
Enable Midstream 0.0 $174k 15k 12.00
Arista Networks (ANET) 0.0 $228k 956.00 238.49
Ishares Tr yld optim bd (BYLD) 0.0 $213k 8.3k 25.55
Globant S A (GLOB) 0.0 $144k 1.6k 91.74
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $144k 1.8k 80.90
Tekla Life Sciences sh ben int (HQL) 0.0 $212k 14k 15.11
Walgreen Boots Alliance (WBA) 0.0 $161k 2.9k 55.48
Ishares Tr Dec 2020 0.0 $150k 5.9k 25.37
Eversource Energy (ES) 0.0 $224k 2.6k 85.59
Xenia Hotels & Resorts (XHR) 0.0 $202k 9.5k 21.17
Sprott Focus Tr (FUND) 0.0 $176k 26k 6.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $218k 8.6k 25.38
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $181k 5.8k 30.99
Welltower Inc Com reit (WELL) 0.0 $209k 2.3k 90.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $156k 5.6k 27.73
Hp (HPQ) 0.0 $188k 10k 18.88
Victory Cemp Us Eq Income etf (CDC) 0.0 $186k 4.0k 46.50
Ishares Tr ibnd dec24 etf 0.0 $188k 7.3k 25.64
Ishares Tr msci usa smlcp (SMLF) 0.0 $168k 4.2k 40.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $219k 4.4k 49.34
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $212k 4.0k 53.00
Real Estate Select Sect Spdr (XLRE) 0.0 $220k 5.6k 39.36
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $139k 3.0k 46.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $228k 4.5k 50.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $139k 338.00 411.24
Ihs Markit 0.0 $174k 2.6k 67.07
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $201k 7.0k 28.88
Valvoline Inc Common (VVV) 0.0 $151k 6.8k 22.10
Lamb Weston Hldgs (LW) 0.0 $216k 3.0k 72.52
Aurora Cannabis Inc snc 0.0 $147k 34k 4.39
Altice Usa Inc cl a (ATUS) 0.0 $147k 5.1k 28.64
Roku (ROKU) 0.0 $165k 1.6k 102.00
Tapestry (TPR) 0.0 $145k 5.6k 26.10
Main Sector Rotation Etf (SECT) 0.0 $182k 6.3k 29.10
Invesco Buyback Achievers Etf equities (PKW) 0.0 $189k 3.0k 62.65
Invesco Synamic Semiconductors equities (PSI) 0.0 $191k 3.3k 57.88
Evergy (EVRG) 0.0 $152k 2.3k 66.40
S&p Global Water Index Etf etf (CGW) 0.0 $194k 5.1k 38.20
Invesco unit investment (SPHB) 0.0 $226k 5.5k 41.36
Bscm etf 0.0 $170k 7.9k 21.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $230k 9.1k 25.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $212k 3.5k 60.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $152k 6.2k 24.61
Etfs Physical Platinum (PPLT) 0.0 $212k 2.5k 83.56
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $212k 8.5k 24.87
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $160k 2.0k 79.21
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $147k 6.0k 24.52
Compass Minerals International (CMP) 0.0 $81k 2.0k 40.00
Cognizant Technology Solutions (CTSH) 0.0 $47k 774.00 60.72
Gerdau SA (GGB) 0.0 $76k 24k 3.17
Owens Corning (OC) 0.0 $101k 1.6k 63.44
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 2.5k 46.39
Boyd Gaming Corporation (BYD) 0.0 $60k 2.5k 24.04
Corning Incorporated (GLW) 0.0 $115k 4.0k 28.48
Genworth Financial (GNW) 0.0 $112k 26k 4.39
Hartford Financial Services (HIG) 0.0 $62k 1.0k 60.61
Starwood Property Trust (STWD) 0.0 $84k 3.4k 24.56
State Street Corporation (STT) 0.0 $60k 1.0k 59.35
FTI Consulting (FCN) 0.0 $50k 473.00 105.71
Lincoln National Corporation (LNC) 0.0 $124k 2.1k 60.43
Discover Financial Services (DFS) 0.0 $50k 622.00 80.39
People's United Financial 0.0 $128k 8.2k 15.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70k 1.0k 68.90
IAC/InterActive 0.0 $73k 337.00 216.62
Republic Services (RSG) 0.0 $97k 1.1k 87.00
Archer Daniels Midland Company (ADM) 0.0 $66k 1.6k 40.79
Pulte (PHM) 0.0 $100k 2.7k 36.64
FirstEnergy (FE) 0.0 $67k 1.4k 48.06
Cardinal Health (CAH) 0.0 $60k 1.3k 47.28
Apache Corporation 0.0 $80k 3.1k 25.54
Autodesk (ADSK) 0.0 $103k 699.00 147.35
Bank of Hawaii Corporation (BOH) 0.0 $57k 661.00 86.23
Host Hotels & Resorts (HST) 0.0 $66k 3.8k 17.43
Kohl's Corporation (KSS) 0.0 $83k 1.7k 49.52
LKQ Corporation (LKQ) 0.0 $56k 1.9k 29.41
Mercury General Corporation (MCY) 0.0 $65k 1.2k 55.60
Noble Energy 0.0 $76k 3.4k 22.46
Nucor Corporation (NUE) 0.0 $102k 2.0k 50.31
PPG Industries (PPG) 0.0 $57k 489.00 117.48
Steelcase (SCS) 0.0 $81k 4.4k 18.41
Sherwin-Williams Company (SHW) 0.0 $78k 141.00 553.19
Brown-Forman Corporation (BF.B) 0.0 $75k 1.2k 62.76
Global Payments (GPN) 0.0 $133k 834.00 159.47
AFLAC Incorporated (AFL) 0.0 $106k 2.0k 52.14
Nordstrom (JWN) 0.0 $72k 2.1k 33.80
Ross Stores (ROST) 0.0 $104k 939.00 110.34
Morgan Stanley (MS) 0.0 $101k 2.4k 42.60
International Paper Company (IP) 0.0 $64k 1.5k 42.21
Regions Financial Corporation (RF) 0.0 $63k 4.0k 15.82
Darden Restaurants (DRI) 0.0 $103k 905.00 114.29
International Flavors & Fragrances (IFF) 0.0 $89k 732.00 121.62
United Rentals (URI) 0.0 $91k 593.00 153.85
CenturyLink 0.0 $84k 6.7k 12.54
McKesson Corporation (MCK) 0.0 $126k 920.00 136.96
Callaway Golf Company (MODG) 0.0 $49k 2.5k 19.60
STAAR Surgical Company (STAA) 0.0 $54k 2.1k 25.95
BB&T Corporation 0.0 $63k 1.2k 53.77
Colgate-Palmolive Company (CL) 0.0 $87k 1.2k 73.67
Diageo (DEO) 0.0 $62k 377.00 164.46
eBay (EBAY) 0.0 $99k 2.5k 38.93
Rio Tinto (RIO) 0.0 $138k 2.7k 52.02
Royal Dutch Shell 0.0 $136k 2.3k 58.80
Agilent Technologies Inc C ommon (A) 0.0 $60k 772.00 77.18
Biogen Idec (BIIB) 0.0 $119k 510.00 234.18
Williams Companies (WMB) 0.0 $47k 2.0k 24.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 12k 9.52
EOG Resources (EOG) 0.0 $86k 1.2k 74.27
Lowe's Companies (LOW) 0.0 $114k 1.0k 109.83
Marriott International (MAR) 0.0 $74k 595.00 124.37
Sap (SAP) 0.0 $82k 695.00 117.99
Markel Corporation (MKL) 0.0 $78k 66.00 1181.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $86k 1.2k 69.13
W.R. Berkley Corporation (WRB) 0.0 $109k 1.5k 72.14
Dollar Tree (DLTR) 0.0 $75k 655.00 114.50
Toll Brothers (TOL) 0.0 $95k 2.3k 40.98
AutoZone (AZO) 0.0 $130k 120.00 1083.33
AvalonBay Communities (AVB) 0.0 $107k 428.00 250.00
Dover Corporation (DOV) 0.0 $65k 656.00 99.09
Public Service Enterprise (PEG) 0.0 $70k 1.2k 58.82
Xcel Energy (XEL) 0.0 $67k 1.0k 64.73
Methanex Corp (MEOH) 0.0 $47k 1.3k 35.36
Chesapeake Energy Corporation 0.0 $127k 90k 1.41
Pioneer Natural Resources 0.0 $66k 521.00 125.80
Robert Half International (RHI) 0.0 $83k 1.5k 55.33
MercadoLibre (MELI) 0.0 $53k 96.00 552.08
Carlisle Companies (CSL) 0.0 $137k 940.00 145.30
Wynn Resorts (WYNN) 0.0 $65k 595.00 109.24
Southwest Gas Corporation (SWX) 0.0 $48k 529.00 90.74
Ventas (VTR) 0.0 $67k 920.00 72.83
Under Armour (UAA) 0.0 $63k 3.2k 19.79
Baidu (BIDU) 0.0 $64k 899.00 71.43
Edison International (EIX) 0.0 $58k 755.00 76.64
Marvell Technology Group 0.0 $69k 2.8k 25.00
Wabash National Corporation (WNC) 0.0 $56k 3.9k 14.51
Amedisys (AMED) 0.0 $106k 810.00 130.86
Ares Capital Corporation (ARCC) 0.0 $109k 5.9k 18.56
iShares MSCI EMU Index (EZU) 0.0 $73k 1.9k 38.79
Lam Research Corporation 0.0 $56k 244.00 229.51
Oshkosh Corporation (OSK) 0.0 $69k 916.00 75.33
AllianceBernstein Holding (AB) 0.0 $60k 2.1k 29.27
Acuity Brands (AYI) 0.0 $76k 567.00 134.65
CenterPoint Energy (CNP) 0.0 $62k 2.1k 30.04
Douglas Emmett (DEI) 0.0 $76k 1.8k 43.13
Euronet Worldwide (EEFT) 0.0 $79k 543.00 145.16
Kilroy Realty Corporation (KRC) 0.0 $68k 868.00 78.34
Southwest Airlines (LUV) 0.0 $64k 1.2k 53.69
MGE Energy (MGEE) 0.0 $102k 1.3k 80.13
Moog (MOG.A) 0.0 $96k 1.2k 81.36
Vail Resorts (MTN) 0.0 $87k 369.00 235.29
Northwest Bancshares (NWBI) 0.0 $110k 6.7k 16.35
Teleflex Incorporated (TFX) 0.0 $89k 263.00 338.40
Tempur-Pedic International (TPX) 0.0 $58k 749.00 77.44
Tata Motors 0.0 $94k 11k 8.36
Textron (TXT) 0.0 $63k 1.3k 48.84
USANA Health Sciences (USNA) 0.0 $74k 1.1k 68.84
Unitil Corporation (UTL) 0.0 $64k 1.0k 63.81
Alliance Resource Partners (ARLP) 0.0 $56k 3.5k 15.97
Audiocodes Ltd Com Stk (AUDC) 0.0 $57k 3.0k 18.75
Cal-Maine Foods (CALM) 0.0 $54k 1.4k 40.00
Celgene Corporation 0.0 $89k 892.00 99.78
Hexcel Corporation (HXL) 0.0 $63k 751.00 83.80
Cheniere Energy (LNG) 0.0 $65k 1.0k 62.98
Neurocrine Biosciences (NBIX) 0.0 $50k 560.00 89.29
Nektar Therapeutics (NKTR) 0.0 $71k 3.9k 18.23
Pan American Silver Corp Can (PAAS) 0.0 $80k 5.1k 15.70
TriCo Bancshares (TCBK) 0.0 $132k 3.6k 36.20
Unilever (UL) 0.0 $91k 1.5k 59.87
A. O. Smith Corporation (AOS) 0.0 $56k 1.2k 47.58
Healthcare Services (HCSG) 0.0 $81k 3.3k 24.18
Icahn Enterprises (IEP) 0.0 $104k 1.6k 64.32
Kansas City Southern 0.0 $107k 804.00 133.08
TransDigm Group Incorporated (TDG) 0.0 $103k 197.00 522.84
Magellan Midstream Partners 0.0 $93k 1.4k 66.19
Neogen Corporation (NEOG) 0.0 $52k 885.00 58.82
Extreme Networks (EXTR) 0.0 $50k 6.9k 7.25
Greenbrier Companies (GBX) 0.0 $51k 1.7k 30.00
Chase Corporation 0.0 $68k 624.00 108.97
First American Financial (FAF) 0.0 $59k 1.0k 58.71
SPDR KBW Regional Banking (KRE) 0.0 $64k 1.2k 52.59
Ultra Clean Holdings (UCTT) 0.0 $67k 4.6k 14.57
Boston Properties (BXP) 0.0 $75k 576.00 130.21
American International (AIG) 0.0 $99k 1.8k 55.83
American Water Works (AWK) 0.0 $129k 1.5k 83.33
Liberty Property Trust 0.0 $76k 1.5k 51.35
Masimo Corporation (MASI) 0.0 $65k 436.00 149.08
Regency Centers Corporation (REG) 0.0 $78k 1.1k 70.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $109k 1.2k 92.14
Camden Property Trust (CPT) 0.0 $101k 903.00 111.85
Garmin (GRMN) 0.0 $47k 555.00 84.68
Putnam Master Int. Income (PIM) 0.0 $79k 17k 4.61
Amarin Corporation (AMRN) 0.0 $116k 7.7k 15.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $58k 7.8k 7.42
EXACT Sciences Corporation (EXAS) 0.0 $72k 796.00 90.45
Fortinet (FTNT) 0.0 $90k 1.2k 75.86
Adams Express Company (ADX) 0.0 $97k 6.1k 15.84
Alerian Mlp Etf 0.0 $109k 12k 9.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $119k 4.4k 27.13
Cohen & Steers REIT/P (RNP) 0.0 $90k 3.6k 24.78
DNP Select Income Fund (DNP) 0.0 $136k 11k 12.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 3.3k 16.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $49k 3.8k 12.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $48k 4.1k 11.79
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $71k 1.2k 60.68
Flaherty & Crumrine Pref. Income (PFD) 0.0 $85k 5.7k 14.85
Gabelli Equity Trust (GAB) 0.0 $107k 18k 5.96
Gabelli Dividend & Income Trust (GDV) 0.0 $136k 6.3k 21.55
Kemet Corporation Cmn 0.0 $57k 3.1k 18.16
Connecticut Water Service 0.0 $76k 1.1k 70.50
O'reilly Automotive (ORLY) 0.0 $105k 263.00 399.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $132k 4.6k 28.63
Vanguard European ETF (VGK) 0.0 $55k 979.00 56.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $115k 1.3k 85.37
NeoGenomics (NEO) 0.0 $47k 2.5k 19.18
iShares Morningstar Large Growth (ILCG) 0.0 $75k 390.00 192.31
Jp Morgan Alerian Mlp Index 0.0 $65k 2.8k 23.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $75k 1.2k 61.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $78k 1.7k 45.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $62k 533.00 116.32
iShares Dow Jones US Financial (IYF) 0.0 $88k 684.00 128.65
iShares Dow Jones US Industrial (IYJ) 0.0 $109k 689.00 158.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.4k 60.84
John Hancock Preferred Income Fund III (HPS) 0.0 $105k 5.3k 19.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $68k 1.3k 54.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $120k 2.2k 55.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $100k 10k 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $128k 14k 9.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $104k 8.7k 12.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $71k 1.1k 62.61
iShares S&P Global Consumer Staple (KXI) 0.0 $95k 1.7k 54.82
Nuveen Fltng Rte Incm Opp 0.0 $127k 13k 9.51
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.1k 10.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $118k 3.4k 34.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $125k 1.1k 111.21
Franklin Universal Trust (FT) 0.0 $63k 8.3k 7.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 2.0k 24.75
Pimco CA Muni. Income Fund II (PCK) 0.0 $119k 12k 9.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $126k 4.1k 30.86
Tortoise MLP Fund 0.0 $57k 4.6k 12.39
Western Asset Premier Bond Fund (WEA) 0.0 $74k 5.2k 14.26
WisdomTree DEFA (DWM) 0.0 $52k 1.0k 49.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $116k 1.2k 96.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $69k 4.5k 15.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $85k 6.3k 13.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $99k 7.0k 14.14
Eaton Vance New York Muni. Incm. Trst 0.0 $54k 4.0k 13.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $72k 6.4k 11.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $115k 3.9k 29.62
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $49k 5.3k 9.18
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $86k 6.2k 13.82
Schwab Strategic Tr intrm trm (SCHR) 0.0 $125k 2.3k 55.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $136k 9.7k 14.09
First Tr High Income L/s (FSD) 0.0 $76k 5.1k 14.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $132k 1.6k 81.63
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $116k 2.3k 49.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $134k 2.8k 48.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 11k 6.26
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $106k 4.6k 22.95
Ishares Tr rus200 idx etf (IWL) 0.0 $133k 1.9k 68.77
Nuveen Mun Value Fd 2 (NUW) 0.0 $80k 4.9k 16.46
Spdr Series Trust barcly cap etf (SPLB) 0.0 $68k 2.2k 30.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $109k 661.00 164.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $60k 2.7k 21.85
Ishares Tr cmn (STIP) 0.0 $121k 1.2k 99.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $108k 879.00 122.87
Huntington Ingalls Inds (HII) 0.0 $91k 427.00 212.26
Te Connectivity Ltd for 0.0 $53k 572.00 92.02
Hca Holdings (HCA) 0.0 $51k 424.00 120.28
Interxion Holding 0.0 $95k 1.2k 81.20
Apollo Sr Floating Rate Fd I (AFT) 0.0 $57k 3.9k 14.74
Claymore Guggenheim Strategic (GOF) 0.0 $49k 2.6k 19.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $85k 11k 7.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $85k 7.3k 11.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $80k 1.5k 52.12
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $62k 1.4k 43.91
Cubesmart (CUBE) 0.0 $51k 1.5k 35.17
Dunkin' Brands Group 0.0 $49k 613.00 79.93
Xpo Logistics Inc equity (XPO) 0.0 $71k 995.00 71.36
Blackrock Util & Infrastrctu (BUI) 0.0 $88k 3.6k 24.36
Spdr Ser Tr cmn (FLRN) 0.0 $95k 3.1k 30.75
Post Holdings Inc Common (POST) 0.0 $57k 541.00 105.36
Proto Labs (PRLB) 0.0 $131k 1.4k 93.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $107k 1.9k 55.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $50k 1.9k 25.74
Unknown 0.0 $56k 33k 1.73
Workday Inc cl a (WDAY) 0.0 $123k 721.00 170.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 11k 5.61
Allianzgi Equity & Conv In 0.0 $47k 2.2k 21.36
Sotherly Hotels (SOHO) 0.0 $62k 9.1k 6.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $102k 2.2k 46.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $76k 1.6k 48.87
Metropcs Communications (TMUS) 0.0 $84k 1.1k 78.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $56k 1.2k 45.98
Blackstone Mtg Tr (BXMT) 0.0 $123k 3.4k 35.94
Neuberger Berman Mlp Income (NML) 0.0 $53k 7.3k 7.21
Gw Pharmaceuticals Plc ads 0.0 $65k 564.00 115.25
American Homes 4 Rent-a reit (AMH) 0.0 $73k 2.4k 30.00
Intercontinental Exchange (ICE) 0.0 $85k 920.00 92.39
Pattern Energy 0.0 $112k 4.2k 26.92
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $79k 2.0k 38.97
Proshares Trust High (HYHG) 0.0 $132k 2.0k 64.77
Catchmark Timber Tr Inc cl a 0.0 $83k 7.8k 10.70
Antero Res (AR) 0.0 $84k 28k 3.00
Fs Investment Corporation 0.0 $75k 13k 5.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $86k 1.7k 51.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $102k 2.7k 38.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $97k 3.3k 29.47
Tpg Specialty Lnding Inc equity 0.0 $52k 2.5k 20.95
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $82k 3.6k 23.00
Wisdomtree Tr blmbrg fl tr 0.0 $121k 4.8k 25.07
Jd (JD) 0.0 $63k 2.2k 28.37
Gaslog Partners 0.0 $74k 3.9k 18.97
Proshares Dj dj brkfld glb (TOLZ) 0.0 $91k 2.0k 45.50
Equity Commonwealth (EQC) 0.0 $105k 3.1k 34.40
Ishares Tr core msci euro (IEUR) 0.0 $123k 2.7k 45.91
Servicemaster Global 0.0 $99k 1.8k 56.12
Tekla Healthcare Opportunit (THQ) 0.0 $51k 2.9k 17.59
Pathfinder Ban (PBHC) 0.0 $67k 5.0k 13.40
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $52k 1.3k 41.37
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Zayo Group Hldgs 0.0 $81k 2.4k 34.11
Iron Mountain (IRM) 0.0 $65k 2.0k 32.63
Qorvo (QRVO) 0.0 $72k 973.00 74.00
Eagle Pt Cr (ECC) 0.0 $99k 6.3k 15.84
Ishares Tr Exponential Technologies Etf (XT) 0.0 $88k 2.3k 38.60
Chimera Investment Corp etf 0.0 $118k 6.0k 19.62
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $95k 3.4k 27.75
Aerojet Rocketdy 0.0 $57k 1.1k 50.62
Shopify Inc cl a (SHOP) 0.0 $126k 403.00 312.66
Teladoc (TDOC) 0.0 $104k 1.5k 67.40
Ishares Tr msci int smlcp (ISCF) 0.0 $64k 2.3k 28.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $132k 3.7k 35.79
Viavi Solutions Inc equities (VIAV) 0.0 $49k 3.5k 14.13
Ishares Tr (LRGF) 0.0 $50k 1.6k 32.07
Pacer Fds Tr (PTMC) 0.0 $126k 4.3k 29.11
Ishares Tr ibnd dec23 etf 0.0 $105k 4.1k 25.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $78k 3.0k 25.73
Penumbra (PEN) 0.0 $76k 567.00 134.04
Regenxbio Inc equity us cm (RGNX) 0.0 $91k 2.6k 35.46
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $68k 2.2k 31.34
John Hancock Exchange Traded multifactor he 0.0 $64k 1.9k 33.16
Ishares Tr fctsl msci int (INTF) 0.0 $70k 2.7k 25.53
Ionis Pharmaceuticals (IONS) 0.0 $84k 1.4k 61.09
Match 0.0 $59k 825.00 71.52
Novocure Ltd ord (NVCR) 0.0 $137k 2.0k 70.00
Chubb (CB) 0.0 $95k 586.00 162.12
Victory Portfolios Ii cemp us discover (CSF) 0.0 $114k 3.1k 36.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 49.19
Victory Portfolios Ii cmp emg mk etf 0.0 $133k 5.4k 24.55
Under Armour Inc Cl C (UA) 0.0 $81k 4.5k 18.20
Coca Cola European Partners (CCEP) 0.0 $126k 2.3k 55.43
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $87k 3.7k 23.25
Etf Managers Tr bluestar ta big 0.0 $104k 2.6k 40.00
Etf Managers Tr tierra xp latin 0.0 $91k 4.4k 20.65
Elf Beauty (ELF) 0.0 $121k 6.9k 17.47
Trade Desk (TTD) 0.0 $63k 337.00 186.94
Ishares Msci Russia Capped E ishrmscirub 0.0 $73k 1.9k 38.93
Sba Communications Corp (SBAC) 0.0 $96k 289.00 333.33
Mammoth Energy Svcs (TUSK) 0.0 $57k 23k 2.50
Tivity Health 0.0 $56k 3.4k 16.64
Blackline (BL) 0.0 $91k 1.9k 48.05
Canopy Gro 0.0 $136k 5.9k 22.97
Snap Inc cl a (SNAP) 0.0 $124k 7.9k 15.75
Alteryx 0.0 $137k 1.3k 107.20
Invitation Homes (INVH) 0.0 $87k 2.9k 29.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $66k 1.3k 52.59
Wheaton Precious Metals Corp (WPM) 0.0 $59k 2.3k 26.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $78k 5.5k 14.18
Cleveland-cliffs (CLF) 0.0 $74k 10k 7.21
First Tr Exchange Traded Fd dorsey wright pe 0.0 $61k 2.0k 30.90
Sprott Physical Gold & S (CEF) 0.0 $85k 6.0k 14.18
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $90k 4.0k 22.50
Etf Managers Tr ai powered eqt 0.0 $128k 4.9k 26.12
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $58k 2.0k 29.00
Americold Rlty Tr (COLD) 0.0 $56k 1.5k 37.56
Iqiyi (IQ) 0.0 $59k 3.6k 16.17
Spotify Technology Sa (SPOT) 0.0 $111k 978.00 113.50
Pgx etf (PGX) 0.0 $138k 9.2k 15.02
Docusign (DOCU) 0.0 $88k 1.4k 61.58
Pluralsight Inc Cl A 0.0 $55k 3.3k 16.81
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $54k 2.4k 22.46
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $96k 537.00 178.77
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $111k 3.8k 29.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $65k 2.2k 29.06
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $76k 587.00 129.47
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $86k 2.2k 38.29
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $48k 337.00 142.43
Osi Etf Tr oshars ftse us 0.0 $67k 1.9k 34.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $88k 948.00 92.83
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $63k 918.00 68.63
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $70k 1.2k 56.27
Pgim Global Short Duration H (GHY) 0.0 $86k 6.0k 14.30
Invesco Dynamic Biotechnology other (PBE) 0.0 $130k 2.7k 47.48
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $91k 1.2k 74.35
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $57k 1.0k 56.21
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $131k 3.8k 34.90
Osi Etf Tr oshs gbl inter 0.0 $104k 4.5k 23.37
Bofi Holding (AX) 0.0 $50k 1.8k 27.69
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $49k 1.0k 49.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $55k 1.7k 31.92
Linde 0.0 $133k 689.00 193.55
Cigna Corp (CI) 0.0 $110k 726.00 151.52
Spirit Realty Capital 0.0 $89k 1.9k 47.93
Thomson Reuters Corp 0.0 $115k 1.7k 66.86
Dell Technologies (DELL) 0.0 $67k 1.3k 51.66
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $69k 2.8k 24.92
Element Solutions (ESI) 0.0 $47k 4.6k 10.28
Horizon Therapeutics 0.0 $130k 4.8k 27.18
Corteva (CTVA) 0.0 $108k 3.9k 27.76
Uber Technologies (UBER) 0.0 $84k 2.8k 30.51
L3harris Technologies (LHX) 0.0 $47k 225.00 206.45
Rdiv etf (RDIV) 0.0 $92k 2.4k 37.84
Service Pptys Tr (SVC) 0.0 $125k 4.8k 25.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 16.00 0.00
Diamond Offshore Drilling 0.0 $1.0k 240.00 4.17
E TRADE Financial Corporation 0.0 $5.0k 105.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 400.00 15.00
Hasbro (HAS) 0.0 $10k 86.00 116.28
America Movil Sab De Cv spon adr l 0.0 $999.900000 55.00 18.18
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
China Petroleum & Chemical 0.0 $9.0k 161.00 55.90
Cit 0.0 $11k 229.00 48.54
Melco Crown Entertainment (MLCO) 0.0 $16k 831.00 19.25
SK Tele 0.0 $1.0k 50.00 20.00
Lear Corporation (LEA) 0.0 $30k 256.00 117.19
Vale (VALE) 0.0 $2.0k 183.00 10.93
Himax Technologies (HIMX) 0.0 $3.0k 1.3k 2.31
Sociedad Quimica y Minera (SQM) 0.0 $13k 477.00 27.25
BHP Billiton 0.0 $1.0k 15.00 66.67
Infosys Technologies (INFY) 0.0 $41k 3.6k 11.33
NRG Energy (NRG) 0.0 $3.0k 65.00 46.15
China Mobile 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $6.4k 175.00 36.76
ICICI Bank (IBN) 0.0 $2.0k 184.00 10.87
Portland General Electric Company (POR) 0.0 $0 23.00 0.00
Emcor (EME) 0.0 $42k 498.00 85.05
Broadridge Financial Solutions (BR) 0.0 $6.0k 50.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 208.00 43.27
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
First Financial Ban (FFBC) 0.0 $0 5.00 0.00
Reinsurance Group of America (RGA) 0.0 $2.0k 11.00 181.82
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
Fidelity National Information Services (FIS) 0.0 $28k 210.00 133.33
MGIC Investment (MTG) 0.0 $19k 1.5k 12.67
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Ameriprise Financial (AMP) 0.0 $35k 237.00 147.68
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
SEI Investments Company (SEIC) 0.0 $10k 171.00 58.48
SLM Corporation (SLM) 0.0 $5.0k 572.00 8.74
Nasdaq Omx (NDAQ) 0.0 $10k 96.00 104.17
Affiliated Managers (AMG) 0.0 $2.0k 23.00 86.96
Moody's Corporation (MCO) 0.0 $3.0k 17.00 176.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 443.00 18.06
Expeditors International of Washington (EXPD) 0.0 $23k 313.00 73.48
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Crocs (CROX) 0.0 $999.840000 48.00 20.83
Seattle Genetics 0.0 $28k 325.00 86.15
BioMarin Pharmaceutical (BMRN) 0.0 $13k 200.00 65.00
Incyte Corporation (INCY) 0.0 $23k 316.00 72.78
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 25.00 280.00
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 4.4k 6.82
Sony Corporation (SONY) 0.0 $15k 257.00 58.37
Psychemedics (PMD) 0.0 $4.0k 400.00 10.00
Bunge 0.0 $5.0k 90.00 55.56
Lennar Corporation (LEN) 0.0 $15k 271.00 55.35
American Eagle Outfitters (AEO) 0.0 $39k 2.4k 16.08
Bed Bath & Beyond 0.0 $1.0k 104.00 9.62
Carnival Corporation (CCL) 0.0 $21k 488.00 43.03
Carter's (CRI) 0.0 $9.0k 98.00 91.84
Citrix Systems 0.0 $13k 138.00 94.20
Core Laboratories 0.0 $27k 586.00 46.08
Genuine Parts Company (GPC) 0.0 $20k 200.00 100.00
H&R Block (HRB) 0.0 $10k 425.00 23.53
Harsco Corporation (NVRI) 0.0 $3.0k 160.00 18.75
Hawaiian Electric Industries (HE) 0.0 $32k 701.00 45.65
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
IDEXX Laboratories (IDXX) 0.0 $39k 144.00 270.83
J.C. Penney Company 0.0 $0 200.00 0.00
Lumber Liquidators Holdings 0.0 $28k 2.9k 9.72
Mattel (MAT) 0.0 $4.0k 364.00 10.99
NetApp (NTAP) 0.0 $42k 800.00 52.50
Nuance Communications 0.0 $8.0k 498.00 16.06
Polaris Industries (PII) 0.0 $13k 150.00 89.04
Royal Caribbean Cruises (RCL) 0.0 $11k 97.00 113.40
Sealed Air (SEE) 0.0 $15k 370.00 40.54
Snap-on Incorporated (SNA) 0.0 $2.4k 19.00 125.00
Stanley Black & Decker (SWK) 0.0 $36k 246.00 146.34
W.W. Grainger (GWW) 0.0 $9.0k 30.00 300.00
Molson Coors Brewing Company (TAP) 0.0 $30k 516.00 58.14
Transocean (RIG) 0.0 $20k 4.5k 4.44
Best Buy (BBY) 0.0 $28k 411.00 68.13
Redwood Trust (RWT) 0.0 $45k 2.8k 16.33
Granite Construction (GVA) 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $13k 350.00 37.14
Tiffany & Co. 0.0 $24k 263.00 91.25
Vulcan Materials Company (VMC) 0.0 $46k 303.00 150.00
Cabot Corporation (CBT) 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $15k 770.00 19.38
SVB Financial (SIVBQ) 0.0 $30k 145.00 206.90
Mid-America Apartment (MAA) 0.0 $13k 116.00 111.11
Avid Technology 0.0 $2.0k 400.00 5.00
Laboratory Corp. of America Holdings 0.0 $13k 77.00 173.33
Nokia Corporation (NOK) 0.0 $2.0k 364.00 5.49
ACI Worldwide (ACIW) 0.0 $20k 632.00 31.65
DaVita (DVA) 0.0 $3.8k 61.00 62.50
Whirlpool Corporation (WHR) 0.0 $5.0k 34.00 147.06
Helen Of Troy (HELE) 0.0 $12k 76.00 157.89
AmerisourceBergen (COR) 0.0 $13k 153.00 84.97
Cato Corporation (CATO) 0.0 $23k 1.3k 17.69
Foot Locker (FL) 0.0 $31k 710.00 43.66
Equity Residential (EQR) 0.0 $5.0k 63.00 79.37
Masco Corporation (MAS) 0.0 $2.0k 39.00 51.28
Mohawk Industries (MHK) 0.0 $6.0k 46.00 130.43
National-Oilwell Var 0.0 $24k 1.1k 21.98
AVX Corporation 0.0 $3.0k 175.00 17.14
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Universal Health Services (UHS) 0.0 $12k 84.00 142.86
Unum (UNM) 0.0 $13k 443.00 29.35
Tyson Foods (TSN) 0.0 $37k 429.00 86.25
La-Z-Boy Incorporated (LZB) 0.0 $17k 500.00 34.00
MDU Resources (MDU) 0.0 $8.0k 300.00 26.67
SkyWest (SKYW) 0.0 $14k 250.00 56.00
Cadence Design Systems (CDNS) 0.0 $38k 580.00 65.52
Crane 0.0 $4.0k 50.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 299.00 46.82
Helmerich & Payne (HP) 0.0 $8.0k 200.00 40.00
Photronics (PLAB) 0.0 $4.1k 385.00 10.72
PerkinElmer (RVTY) 0.0 $17k 200.00 85.00
American Financial (AFG) 0.0 $1.0k 6.00 166.67
AGCO Corporation (AGCO) 0.0 $8.0k 112.00 71.43
Arrow Electronics (ARW) 0.0 $10k 130.00 76.92
Shoe Carnival (SCVL) 0.0 $8.0k 243.00 32.92
Sotheby's 0.0 $20k 352.00 56.82
Aegon 0.0 $998.920000 221.00 4.52
Cemex SAB de CV (CX) 0.0 $9.2k 1.6k 5.71
Credit Suisse Group 0.0 $2.0k 123.00 16.26
DISH Network 0.0 $0 4.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.1k 8.06
Fluor Corporation (FLR) 0.0 $9.0k 450.00 20.00
Halliburton Company (HAL) 0.0 $32k 1.7k 18.86
Hess (HES) 0.0 $16k 258.00 62.02
Honda Motor (HMC) 0.0 $4.6k 193.00 24.00
Marsh & McLennan Companies (MMC) 0.0 $13k 126.00 103.17
Parker-Hannifin Corporation (PH) 0.0 $8.4k 42.00 200.00
Symantec Corporation 0.0 $30k 1.3k 23.94
Unilever 0.0 $42k 705.00 59.57
Encana Corp 0.0 $1.4k 366.00 3.85
Gap (GAP) 0.0 $0 0 0.00
Weyerhaeuser Company (WY) 0.0 $25k 900.00 27.78
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Shinhan Financial (SHG) 0.0 $0 14.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 664.00 4.52
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Total (TTE) 0.0 $19k 364.00 51.67
Canadian Natural Resources (CNQ) 0.0 $2.0k 59.00 33.90
Stericycle (SRCL) 0.0 $2.0k 30.00 66.67
Mbia (MBI) 0.0 $18k 2.0k 9.00
PG&E Corporation (PCG) 0.0 $12k 1.2k 9.67
Jacobs Engineering 0.0 $16k 169.00 94.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 102.00 98.04
Henry Schein (HSIC) 0.0 $14k 226.00 61.95
Murphy Oil Corporation (MUR) 0.0 $4.0k 200.00 20.00
Novo Nordisk A/S (NVO) 0.0 $39k 750.00 52.00
Manpower (MAN) 0.0 $7.0k 80.00 87.50
SL Green Realty 0.0 $34k 407.00 83.54
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 153.00 52.29
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $1.0k 95.00 10.53
Ban (TBBK) 0.0 $2.0k 229.00 8.73
Fifth Third Ban (FITB) 0.0 $7.0k 265.00 26.42
Sturm, Ruger & Company (RGR) 0.0 $44k 1.1k 41.55
Deluxe Corporation (DLX) 0.0 $27k 550.00 49.09
FactSet Research Systems (FDS) 0.0 $10k 43.00 232.56
Monarch Casino & Resort (MCRI) 0.0 $2.0k 55.00 36.36
Service Corporation International (SCI) 0.0 $2.0k 50.00 40.00
Ii-vi 0.0 $0 3.00 0.00
Discovery Communications 0.0 $1.0k 27.00 37.04
eHealth (EHTH) 0.0 $3.0k 50.00 60.00
FLIR Systems 0.0 $2.0k 37.00 54.05
Intelligent Sys Corp (CCRD) 0.0 $45k 1.1k 41.86
Live Nation Entertainment (LYV) 0.0 $26k 387.00 67.18
Discovery Communications 0.0 $10k 373.00 27.47
Beacon Roofing Supply (BECN) 0.0 $1.0k 24.00 41.67
Vornado Realty Trust (VNO) 0.0 $0 0 0.00
Big Lots (BIGGQ) 0.0 $14k 560.00 25.00
East West Ban (EWBC) 0.0 $11k 238.00 46.22
WABCO Holdings 0.0 $17k 130.00 130.77
PetroChina Company 0.0 $4.0k 70.00 57.14
Bce (BCE) 0.0 $26k 528.00 49.24
Old Republic International Corporation (ORI) 0.0 $999.920000 29.00 34.48
Overstock (BYON) 0.0 $7.0k 622.00 11.25
PPL Corporation (PPL) 0.0 $27k 864.00 31.25
Sempra Energy (SRE) 0.0 $23k 158.00 145.57
Magna Intl Inc cl a (MGA) 0.0 $3.0k 57.00 52.63
Axis Capital Holdings (AXS) 0.0 $1.0k 8.00 125.00
Paccar (PCAR) 0.0 $43k 608.00 70.72
Pampa Energia (PAM) 0.0 $999.900000 30.00 33.33
Varian Medical Systems 0.0 $8.0k 70.00 114.29
MFS Intermediate Income Trust (MIN) 0.0 $12k 3.1k 3.91
Penske Automotive (PAG) 0.0 $7.0k 143.00 48.95
Aaron's 0.0 $6.4k 96.00 66.67
Marathon Oil Corporation (MRO) 0.0 $25k 2.0k 12.38
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $1.0k 25.00 40.00
Meredith Corporation 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $4.0k 27.00 148.15
Domino's Pizza (DPZ) 0.0 $32k 130.00 246.15
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Hub (HUBG) 0.0 $11k 242.00 45.45
Cedar Fair 0.0 $16k 280.00 57.14
Choice Hotels International (CHH) 0.0 $11k 123.00 89.43
Lexington Realty Trust (LXP) 0.0 $0 16.00 0.00
Gray Television (GTN) 0.0 $5.0k 276.00 18.12
Avis Budget (CAR) 0.0 $19k 684.00 27.78
Entercom Communications 0.0 $3.0k 1.0k 3.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 80.00 12.50
Ctrip.com International 0.0 $13k 430.00 30.23
New Oriental Education & Tech 0.0 $13k 119.00 109.24
Employers Holdings (EIG) 0.0 $3.0k 77.00 38.96
NetEase (NTES) 0.0 $7.0k 26.00 269.23
Amphenol Corporation (APH) 0.0 $1.0k 10.00 100.00
McGrath Rent (MGRC) 0.0 $8.0k 113.00 70.80
BOK Financial Corporation (BOKF) 0.0 $36k 450.00 80.00
Hawaiian Holdings 0.0 $8.0k 300.00 26.67
Quanta Services (PWR) 0.0 $33k 874.00 37.76
Brinker International (EAT) 0.0 $0 4.00 0.00
AMN Healthcare Services (AMN) 0.0 $7.4k 123.00 60.00
Juniper Networks (JNPR) 0.0 $25k 1.0k 25.00
Dolby Laboratories (DLB) 0.0 $18k 281.00 64.94
First Horizon National Corporation (FHN) 0.0 $17k 1.0k 16.25
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 649.00 10.79
Eaton Vance 0.0 $8.0k 175.00 45.71
American Axle & Manufact. Holdings (AXL) 0.0 $24k 2.9k 8.28
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 212.00 9.43
CF Industries Holdings (CF) 0.0 $6.0k 130.00 46.15
Compass Diversified Holdings (CODI) 0.0 $20k 1.0k 20.00
DineEquity (DIN) 0.0 $3.0k 37.00 81.08
Insight Enterprises (NSIT) 0.0 $28k 500.00 56.00
Key (KEY) 0.0 $15k 830.00 18.07
Kulicke and Soffa Industries (KLIC) 0.0 $10k 419.00 24.73
Meritage Homes Corporation (MTH) 0.0 $38k 547.00 69.47
Newpark Resources 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $0 9.00 0.00
Ship Finance Intl 0.0 $7.0k 516.00 13.57
STMicroelectronics (STM) 0.0 $999.750000 75.00 13.33
Sun Life Financial (SLF) 0.0 $30k 671.00 44.71
Western Alliance Bancorporation (WAL) 0.0 $5.2k 119.00 43.48
Zions Bancorporation (ZION) 0.0 $22k 493.00 44.62
Abiomed 0.0 $35k 194.00 180.41
Alaska Air (ALK) 0.0 $8.0k 116.00 68.97
Amer (UHAL) 0.0 $0 1.00 0.00
AngioDynamics (ANGO) 0.0 $0 9.00 0.00
Apogee Enterprises (APOG) 0.0 $0 4.00 0.00
Evercore Partners (EVR) 0.0 $6.0k 75.00 80.00
Ez (EZPW) 0.0 $1.0k 200.00 5.00
Haverty Furniture Companies (HVT) 0.0 $34k 1.7k 20.47
Hecla Mining Company (HL) 0.0 $3.0k 1.9k 1.58
Korn/Ferry International (KFY) 0.0 $17k 446.00 38.12
ManTech International Corporation 0.0 $31k 440.00 70.45
Medifast (MED) 0.0 $12k 117.00 102.56
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $5.0k 55.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $8.0k 80.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $22k 563.00 39.08
Telecom Argentina (TEO) 0.0 $10k 1.0k 10.00
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
Universal Forest Products 0.0 $3.0k 72.00 41.67
World Wrestling Entertainment 0.0 $6.0k 84.00 71.43
Asbury Automotive (ABG) 0.0 $9.0k 86.00 104.65
Align Technology (ALGN) 0.0 $2.3k 16.00 142.86
Air Transport Services (ATSG) 0.0 $11k 500.00 22.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 140.00 7.14
BHP Billiton (BHP) 0.0 $2.0k 47.00 42.55
Bio-Rad Laboratories (BIO) 0.0 $11k 34.00 323.53
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 50.00 0.00
Cognex Corporation (CGNX) 0.0 $26k 520.00 50.00
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
Columbus McKinnon (CMCO) 0.0 $0 90.00 0.00
Consolidated Communications Holdings 0.0 $8.0k 1.6k 4.93
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
Cirrus Logic (CRUS) 0.0 $22k 411.00 53.53
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
Concho Resources 0.0 $35k 513.00 68.23
Quest Diagnostics Incorporated (DGX) 0.0 $10k 89.00 112.36
Dcp Midstream Partners 0.0 $5.0k 175.00 28.57
DiamondRock Hospitality Company (DRH) 0.0 $0 12.00 0.00
El Paso Electric Company 0.0 $0 2.00 0.00
Energy Recovery (ERII) 0.0 $3.0k 345.00 8.70
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Flushing Financial Corporation (FFIC) 0.0 $8.0k 401.00 19.95
First Financial Bankshares (FFIN) 0.0 $6.0k 182.00 32.97
FMC Corporation (FMC) 0.0 $18k 202.00 89.11
GameStop (GME) 0.0 $3.2k 825.00 3.85
Group 1 Automotive (GPI) 0.0 $1.0k 8.00 125.00
H&E Equipment Services (HEES) 0.0 $1.0k 50.00 20.00
Hibbett Sports (HIBB) 0.0 $19k 825.00 23.03
Innophos Holdings 0.0 $14k 433.00 32.33
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 177.00 5.65
J&J Snack Foods (JJSF) 0.0 $19k 100.00 190.00
Koppers Holdings (KOP) 0.0 $14k 458.00 30.08
Manhattan Associates (MANH) 0.0 $6.0k 75.00 80.00
Middleby Corporation (MIDD) 0.0 $0 29.00 0.00
Mobile Mini 0.0 $11k 300.00 36.67
Medical Properties Trust (MPW) 0.0 $22k 1.1k 20.02
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Northern Oil & Gas 0.0 $998.140000 698.00 1.43
NuStar Energy 0.0 $14k 510.00 27.45
Oge Energy Corp (OGE) 0.0 $14k 300.00 46.67
Oceaneering International (OII) 0.0 $0 7.00 0.00
OSI Systems (OSIS) 0.0 $4.0k 35.00 114.29
Plains All American Pipeline (PAA) 0.0 $24k 1.2k 20.65
Pegasystems (PEGA) 0.0 $999.990000 9.00 111.11
Prudential Public Limited Company (PUK) 0.0 $1.0k 36.00 27.78
Stepan Company (SCL) 0.0 $14k 149.00 93.96
Sangamo Biosciences (SGMO) 0.0 $1.0k 59.00 16.95
Skechers USA (SKX) 0.0 $15k 400.00 37.50
Suburban Propane Partners (SPH) 0.0 $8.0k 327.00 24.46
SPX Corporation 0.0 $4.0k 100.00 40.00
Banco Santander (SAN) 0.0 $6.8k 1.5k 4.49
TC Pipelines 0.0 $3.0k 75.00 40.00
Textainer Group Holdings 0.0 $2.0k 158.00 12.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 98.00 255.10
Westpac Banking Corporation 0.0 $0 52.00 0.00
Abb (ABBNY) 0.0 $43k 2.2k 19.86
Akorn 0.0 $8.0k 2.0k 4.00
Alexion Pharmaceuticals 0.0 $42k 426.00 98.59
Banco Bradesco SA (BBD) 0.0 $12k 1.5k 8.26
Belden (BDC) 0.0 $16k 292.00 54.79
British American Tobac (BTI) 0.0 $12k 313.00 38.34
BorgWarner (BWA) 0.0 $15k 410.00 36.59
Ciena Corporation (CIEN) 0.0 $42k 1.1k 39.66
Capstead Mortgage Corporation 0.0 $5.0k 700.00 7.14
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $20k 385.00 51.28
Flowserve Corporation (FLS) 0.0 $4.0k 83.00 48.19
Greenhill & Co 0.0 $0 9.00 0.00
P.H. Glatfelter Company 0.0 $0 10.00 0.00
Genesee & Wyoming 0.0 $6.0k 50.00 120.00
Hain Celestial (HAIN) 0.0 $999.900000 66.00 15.15
Haynes International (HAYN) 0.0 $0 5.00 0.00
Holly Energy Partners 0.0 $38k 1.5k 25.33
Harmony Gold Mining (HMY) 0.0 $999.000000 333.00 3.00
ING Groep (ING) 0.0 $7.3k 671.00 10.87
China Life Insurance Company 0.0 $3.0k 270.00 11.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 100.00 40.00
MFA Mortgage Investments 0.0 $2.0k 301.00 6.64
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Monro Muffler Brake (MNRO) 0.0 $2.0k 22.00 90.91
NuVasive 0.0 $11k 168.00 65.48
Ocwen Financial Corporation 0.0 $0 50.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 40.00 75.00
Silicon Laboratories (SLAB) 0.0 $13k 120.00 108.33
Teekay Lng Partners 0.0 $6.0k 450.00 13.33
Texas Roadhouse (TXRH) 0.0 $3.0k 50.00 60.00
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $38k 475.00 80.00
Vector (VGR) 0.0 $5.0k 427.00 11.71
Valmont Industries (VMI) 0.0 $8.0k 55.00 145.45
Wabtec Corporation (WAB) 0.0 $44k 595.00 74.63
Aqua America 0.0 $21k 473.00 44.40
United States Steel Corporation (X) 0.0 $33k 2.9k 11.39
Aaon (AAON) 0.0 $2.0k 36.00 55.56
Agree Realty Corporation (ADC) 0.0 $23k 314.00 73.25
Aar (AIR) 0.0 $45k 1.1k 40.91
Allete (ALE) 0.0 $2.0k 25.00 80.00
Berkshire Hills Ban (BHLB) 0.0 $0 4.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 334.00 110.78
CryoLife (AORT) 0.0 $7.0k 242.00 28.93
Cubic Corporation 0.0 $4.0k 56.00 71.43
Duke Realty Corporation 0.0 $20k 600.00 33.33
Ennis (EBF) 0.0 $8.0k 400.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $24k 182.00 131.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 728.00 32.97
Forrester Research (FORR) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $7.0k 175.00 40.00
Hallmark Financial Services 0.0 $13k 666.00 19.52
Integra LifeSciences Holdings (IART) 0.0 $15k 251.00 59.76
ICF International (ICFI) 0.0 $5.0k 63.00 79.37
ICU Medical, Incorporated (ICUI) 0.0 $7.0k 41.00 170.73
ImmunoGen 0.0 $1.0k 491.00 2.04
Kforce (KFRC) 0.0 $11k 300.00 36.67
Kinross Gold Corp (KGC) 0.0 $2.0k 370.00 5.41
Lloyds TSB (LYG) 0.0 $13k 5.1k 2.57
Matrix Service Company (MTRX) 0.0 $13k 733.00 17.74
National Fuel Gas (NFG) 0.0 $19k 396.00 47.98
Nice Systems (NICE) 0.0 $8.0k 54.00 148.15
Corporate Office Properties Trust (CDP) 0.0 $3.0k 95.00 31.58
Owens & Minor (OMI) 0.0 $7.0k 1.3k 5.46
Open Text Corp (OTEX) 0.0 $18k 443.00 40.63
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 595.00 5.04
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 25.00 40.00
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals 0.0 $4.0k 2.0k 2.05
Scotts Miracle-Gro Company (SMG) 0.0 $19k 182.00 104.40
Sasol (SSL) 0.0 $0 17.00 0.00
Sunopta (STKL) 0.0 $2.0k 1.0k 2.00
Standex Int'l (SXI) 0.0 $20k 272.00 73.53
VMware 0.0 $14k 91.00 153.85
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $10k 119.00 84.03
Albemarle Corporation (ALB) 0.0 $27k 393.00 68.63
Genomic Health 0.0 $33k 480.00 68.75
Lakeland Ban 0.0 $12k 802.00 14.96
Lattice Semiconductor (LSCC) 0.0 $11k 604.00 18.21
NetGear (NTGR) 0.0 $19k 582.00 32.65
Southern Copper Corporation (SCCO) 0.0 $43k 1.3k 34.15
Triumph (TGI) 0.0 $12k 505.00 23.76
United Natural Foods (UNFI) 0.0 $0 24.00 0.00
Arbor Realty Trust (ABR) 0.0 $9.0k 700.00 12.86
Allegheny Technologies Incorporated (ATI) 0.0 $17k 835.00 20.36
ExlService Holdings (EXLS) 0.0 $1.0k 20.00 50.00
Golar Lng (GLNG) 0.0 $2.0k 148.00 13.51
Monmouth R.E. Inv 0.0 $2.0k 145.00 13.79
NVE Corporation (NVEC) 0.0 $3.0k 38.00 78.95
RTI Biologics 0.0 $3.0k 1.0k 3.00
Zix Corporation 0.0 $24k 3.4k 7.16
Dex (DXCM) 0.0 $13k 88.00 147.73
First Merchants Corporation (FRME) 0.0 $999.880000 28.00 35.71
Global Partners (GLP) 0.0 $6.0k 300.00 20.00
HCP 0.0 $19k 525.00 36.19
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Sinovac Biotech 0.0 $0 16.00 0.00
Tor Dom Bk Cad (TD) 0.0 $33k 561.00 58.82
Alexandria Real Estate Equities (ARE) 0.0 $11k 68.00 161.76
Bank Of Montreal Cadcom (BMO) 0.0 $37k 506.00 73.12
Bel Fuse (BELFB) 0.0 $15k 991.00 15.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 122.00 16.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $32k 1.4k 22.91
Prospect Capital Corporation (PSEC) 0.0 $17k 2.4k 7.00
Aspen Technology 0.0 $0 4.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $21k 403.00 52.11
CNB Financial Corporation (CCNE) 0.0 $2.0k 73.00 27.40
CoreLogic 0.0 $14k 300.00 46.67
EQT Corporation (EQT) 0.0 $20k 1.9k 10.66
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.5k 2.00
Myr (MYRG) 0.0 $14k 436.00 32.11
Mednax (MD) 0.0 $7.0k 327.00 21.41
National Retail Properties (NNN) 0.0 $6.0k 100.00 60.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.2k 0.87
PROS Holdings (PRO) 0.0 $2.0k 30.00 66.67
SM Energy (SM) 0.0 $0 13.00 0.00
Seabridge Gold (SA) 0.0 $2.0k 150.00 13.33
Silvercorp Metals (SVM) 0.0 $4.0k 1.0k 3.96
Timberland Ban (TSBK) 0.0 $9.0k 310.00 29.03
Vista Gold (VGZ) 0.0 $2.0k 3.0k 0.67
Cosan Ltd shs a 0.0 $25k 1.7k 14.71
Nabors Industries 0.0 $999.900000 330.00 3.03
Blackrock Kelso Capital 0.0 $41k 8.1k 5.06
Hyatt Hotels Corporation (H) 0.0 $44k 600.00 73.33
B&G Foods (BGS) 0.0 $34k 1.8k 18.89
Suncor Energy (SU) 0.0 $8.0k 267.00 29.96
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
Westport Innovations 0.0 $5.0k 2.0k 2.50
Manulife Finl Corp (MFC) 0.0 $21k 1.1k 18.34
Royal Bank of Scotland 0.0 $0 358.00 0.00
Macerich Company (MAC) 0.0 $22k 705.00 31.21
Brandywine Realty Trust (BDN) 0.0 $0 8.00 0.00
Amicus Therapeutics (FOLD) 0.0 $21k 2.6k 8.00
Cae (CAE) 0.0 $13k 521.00 24.95
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 205.00 43.90
Kimco Realty Corporation (KIM) 0.0 $22k 1.0k 21.07
Mellanox Technologies 0.0 $13k 120.00 108.33
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 200.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 95.00 94.74
ProShares Ultra QQQ (QLD) 0.0 $10k 100.00 100.00
Transalta Corp (TAC) 0.0 $0 0 0.00
Vonage Holdings 0.0 $32k 2.8k 11.43
Weingarten Realty Investors 0.0 $39k 1.3k 29.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $15k 10.00 1500.00
Immunomedics 0.0 $9.0k 682.00 13.20
SPDR KBW Bank (KBE) 0.0 $24k 550.00 43.64
Unisys Corporation (UIS) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $7.2k 172.00 41.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 720.00 43.06
Colfax Corporation 0.0 $13k 435.00 29.89
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 112.00 44.64
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 74.00 54.05
iShares Dow Jones US Tele (IYZ) 0.0 $22k 765.00 28.76
3D Systems Corporation (DDD) 0.0 $3.0k 330.00 9.09
Templeton Global Income Fund 0.0 $10k 1.6k 6.41
Alexco Resource Corp 0.0 $0 250.00 0.00
Express 0.0 $2.0k 500.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $2.0k 600.00 3.33
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 67.00 29.85
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 30.00 100.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 57.00 192.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 521.00 23.03
iShares Dow Jones US Health Care (IHF) 0.0 $18k 111.00 162.16
SPDR S&P Biotech (XBI) 0.0 $44k 582.00 75.60
Motorcar Parts of America (MPAA) 0.0 $0 6.00 0.00
Oritani Financial 0.0 $27k 1.5k 18.00
Fabrinet (FN) 0.0 $0 4.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 180.00 27.78
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 88.00 45.45
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 705.00 31.21
Allied Motion Technologies (ALNT) 0.0 $1.0k 42.00 23.81
Douglas Dynamics (PLOW) 0.0 $3.0k 58.00 51.72
Covenant Transportation (CVLG) 0.0 $0 7.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 132.00 45.45
iShares S&P Europe 350 Index (IEV) 0.0 $13k 304.00 42.76
Proshares Tr (UYG) 0.0 $36k 774.00 46.51
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.1k 16.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.2k 10.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.5k 12.57
Clearbridge Energy M 0.0 $6.0k 495.00 12.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 743.00 16.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 500.00 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 827.00 13.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 1.2k 14.78
Embraer S A (ERJ) 0.0 $2.0k 101.00 19.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 399.00 42.61
First Trust Financials AlphaDEX (FXO) 0.0 $21k 674.00 31.16
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40k 776.00 51.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20k 294.00 68.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 359.00 61.28
Gabelli Utility Trust (GUT) 0.0 $4.0k 500.00 8.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 50.00 40.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $36k 1.8k 19.72
Hldgs (UAL) 0.0 $1.0k 10.00 100.00
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $25k 225.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 190.00 215.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $39k 263.00 148.29
iShares Russell 3000 Value Index (IUSV) 0.0 $33k 564.00 58.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 505.00 23.76
Ameris Ban (ABCB) 0.0 $3.0k 82.00 36.59
Antares Pharma 0.0 $3.0k 851.00 3.53
Arrow Financial Corporation (AROW) 0.0 $4.0k 109.00 36.70
CoreSite Realty 0.0 $36k 296.00 121.62
Golub Capital BDC (GBDC) 0.0 $3.0k 175.00 17.14
Invesco Mortgage Capital 0.0 $34k 2.2k 15.41
iShares MSCI Canada Index (EWC) 0.0 $37k 1.3k 28.62
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 1.3k 18.48
Ligand Pharmaceuticals In (LGND) 0.0 $10k 100.00 100.00
Omega Flex (OFLX) 0.0 $3.0k 30.00 100.00
Omeros Corporation (OMER) 0.0 $7.0k 400.00 17.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 16.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $31k 2.0k 15.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 504.00 13.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $17k 304.00 55.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 645.00 6.20
Takeda Pharmaceutical (TAK) 0.0 $3.0k 155.00 19.35
Franco-Nevada Corporation (FNV) 0.0 $23k 256.00 89.84
Pure Cycle Corporation (PCYO) 0.0 $7.0k 700.00 10.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 193.00 10.36
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 880.00 13.64
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $37k 231.00 160.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 200.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 323.00 27.86
Tortoise Pwr & Energy (TPZ) 0.0 $5.0k 275.00 18.18
Equus Total Return (EQS) 0.0 $0 70.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 176.00 28.41
iShares Russell Microcap Index (IWC) 0.0 $12k 135.00 88.89
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 305.00 6.56
SPDR S&P International Small Cap (GWX) 0.0 $14k 470.00 29.79
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $37k 337.00 109.79
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 491.00 32.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 56.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 22.00 181.82
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 21.00 47.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 125.00 40.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 29.00 206.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 59.00 50.85
iShares S&P Global Energy Sector (IXC) 0.0 $31k 1.0k 30.66
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 47.00 63.83
WisdomTree Equity Income Fund (DHS) 0.0 $36k 481.00 74.84
Tortoise Energy Infrastructure 0.0 $18k 866.00 20.79
First Majestic Silver Corp (AG) 0.0 $2.0k 250.00 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 244.00 20.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22k 907.00 24.26
Meta Financial (CASH) 0.0 $0 182.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 400.00 10.00
Enerplus Corp 0.0 $2.0k 205.00 9.76
Cheniere Energy Partners (CQP) 0.0 $18k 401.00 44.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.9k 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24k 3.0k 8.14
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31k 7.2k 4.24
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 146.00 47.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $11k 2.0k 5.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.4k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 1.8k 10.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.0k 114.00 70.18
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 180.00 16.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 73.00 41.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 400.00 72.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 160.00 37.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 10.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $25k 283.00 88.34
TCW Strategic Income Fund (TSI) 0.0 $3.0k 569.00 5.27
United States 12 Month Oil Fund (USL) 0.0 $3.0k 135.00 22.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $0 0 0.00
Zagg 0.0 $4.0k 594.00 6.73
United Sts Commodity Index F (USCI) 0.0 $14k 386.00 36.27
Targa Res Corp (TRGP) 0.0 $12k 309.00 38.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.1k 16.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 829.00 14.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.2k 8.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.3k 5.22
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 166.00 18.07
Credit Suisse AM Inc Fund (CIK) 0.0 $0 0 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $19k 2.1k 9.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 552.00 12.68
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 116.00 120.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 900.00 13.33
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 98.00 61.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 58.00 51.72
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 60.00 50.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 89.00 179.78
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 307.00 58.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 489.00 14.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0k 139.00 14.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 750.00 16.00
PCM Fund (PCM) 0.0 $24k 2.2k 10.92
Pimco CA Municipal Income Fund (PCQ) 0.0 $41k 2.1k 19.76
PIMCO Income Opportunity Fund 0.0 $13k 500.00 26.00
Pioneer High Income Trust (PHT) 0.0 $8.0k 890.00 8.99
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0k 123.00 16.26
Reaves Utility Income Fund (UTG) 0.0 $27k 725.00 37.24
SPDR S&P World ex-US (SPDW) 0.0 $11k 374.00 29.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 822.00 31.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $12k 390.00 30.77
Templeton Emerging Markets (EMF) 0.0 $3.0k 200.00 15.00
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.9k 5.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 51.00 58.82
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $31k 513.00 60.43
ProShares Ultra Real Estate (URE) 0.0 $13k 154.00 84.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12k 850.00 14.12
BRT Realty Trust (BRT) 0.0 $2.0k 150.00 13.33
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.5k 15.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 551.00 21.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 182.00 71.43
Walker & Dunlop (WD) 0.0 $2.0k 37.00 54.05
SPDR S&P International Dividend (DWX) 0.0 $7.0k 190.00 36.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 210.00 28.57
New York Mortgage Trust 0.0 $15k 2.4k 6.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $27k 1.8k 15.05
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 500.00 14.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 430.00 6.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 450.00 24.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 1.5k 14.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12k 800.00 15.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $25k 1.1k 22.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 869.00 25.32
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14k 198.00 70.71
BlackRock Insured Municipal Income Inves 0.0 $6.0k 407.00 14.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 167.00 41.92
First Trust Energy AlphaDEX (FXN) 0.0 $0 48.00 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $21k 399.00 52.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15k 210.00 71.43
inTEST Corporation (INTT) 0.0 $2.0k 400.00 5.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $34k 972.00 34.98
CECO Environmental (CECO) 0.0 $4.0k 512.00 7.81
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 540.00 16.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.0k 27.00 296.30
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 209.00 86.12
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 162.00 55.56
Kayne Anderson Mdstm Energy 0.0 $19k 1.8k 10.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $37k 2.7k 13.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 587.00 37.48
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $15k 98.00 153.06
Wells Fargo Advantage Utils (ERH) 0.0 $11k 786.00 13.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Ishares Tr cmn (EIRL) 0.0 $5.0k 120.00 41.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $15k 110.00 136.36
U.s. Concrete Inc Cmn 0.0 $3.0k 50.00 60.00
Spdr Series Trust equity (IBND) 0.0 $28k 831.00 33.69
Dyadic International (DYAI) 0.0 $18k 3.0k 6.00
American Intl Group 0.0 $3.0k 185.00 16.22
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Meritor 0.0 $3.0k 139.00 21.58
Intl Fcstone 0.0 $4.0k 100.00 40.00
Magnachip Semiconductor Corp (MX) 0.0 $9.0k 895.00 10.06
Preferred Apartment Communitie 0.0 $0 0 0.00
Cornerstone Ondemand 0.0 $2.0k 30.00 66.67
Oxford Lane Cap Corp (OXLC) 0.0 $16k 1.7k 9.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
D Spdr Series Trust (XTN) 0.0 $18k 299.00 60.20
Fortis (FTS) 0.0 $0 0 0.00
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 500.00 8.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.0k 312.00 9.62
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Prologis (PLD) 0.0 $37k 431.00 85.85
Air Lease Corp (AL) 0.0 $16k 373.00 42.90
Banner Corp (BANR) 0.0 $0 3.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Spirit Airlines (SAVEQ) 0.0 $3.0k 85.00 35.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35k 1.2k 28.46
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 128.00 46.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $22k 485.00 45.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 368.00 8.15
Boingo Wireless 0.0 $6.0k 500.00 12.00
Cvr Partners Lp unit 0.0 $2.0k 500.00 4.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 401.00 22.44
Pvh Corporation (PVH) 0.0 $11k 142.00 80.00
Global Eagle Acquisition Cor 0.0 $3.0k 3.8k 0.79
Indexiq Etf Tr (ROOF) 0.0 $4.0k 158.00 25.32
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 44.00 68.18
Cbre Group Inc Cl A (CBRE) 0.0 $14k 273.00 51.28
Carbonite 0.0 $44k 2.8k 15.45
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 82.00 12.20
Fortune Brands (FBIN) 0.0 $21k 381.00 55.12
D Ishares (EEMS) 0.0 $5.0k 118.00 42.37
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $19k 681.00 27.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $25k 522.00 47.89
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Advisorshares Tr madrona glb bd 0.0 $11k 412.00 26.70
Expedia (EXPE) 0.0 $1.7k 15.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 13.00 76.92
J Global (ZD) 0.0 $15k 165.00 90.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22k 450.00 48.89
Sunpower (SPWRQ) 0.0 $1.0k 50.00 20.00
Wpx Energy 0.0 $1.0k 50.00 20.00
Hanmi Financial (HAFC) 0.0 $0 26.00 0.00
Zynga 0.0 $17k 3.0k 5.67
Gamco Global Gold Natural Reso (GGN) 0.0 $30k 6.8k 4.39
Aon 0.0 $25k 128.00 195.31
M/a (MTSI) 0.0 $17k 808.00 21.04
Caesars Entertainment 0.0 $20k 1.7k 11.56
Homestreet (HMST) 0.0 $14k 505.00 27.72
Franklin Financial Networ 0.0 $0 5.00 0.00
Epam Systems (EPAM) 0.0 $2.0k 10.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $20k 900.00 22.22
Interface (TILE) 0.0 $25k 1.7k 14.71
Blucora 0.0 $2.0k 88.00 22.73
Salient Midstream & M 0.0 $14k 1.8k 7.93
stock 0.0 $7.0k 60.00 116.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 400.00 37.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $32k 925.00 34.59
Exchange Traded Concepts Tr sust no am oil 0.0 $27k 1.5k 18.00
Nuveen Preferred And equity (JPI) 0.0 $15k 620.00 24.19
Turquoisehillres 0.0 $16k 33k 0.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $23k 970.00 23.71
Tenet Healthcare Corporation (THC) 0.0 $1.0k 40.00 25.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.0k 5.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $29k 1.6k 18.27
Epr Properties (EPR) 0.0 $15k 200.00 75.00
Ishares Em Corp Bond etf (CEMB) 0.0 $41k 800.00 51.25
Stratasys (SSYS) 0.0 $2.0k 84.00 23.81
Wpp Plc- (WPP) 0.0 $16k 251.00 63.75
Prothena (PRTA) 0.0 $0 9.00 0.00
Mplx (MPLX) 0.0 $4.0k 150.00 26.67
Altisource Asset Management (AAMCF) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $25k 1.9k 13.16
United Ins Hldgs (ACIC) 0.0 $0 10.00 0.00
Northfield Bancorp (NFBK) 0.0 $11k 700.00 15.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.14
Ishares Inc msci frntr 100 (FM) 0.0 $34k 1.2k 28.52
Ubs Ag London Brh etracs mth2xre 0.0 $14k 1.0k 14.00
Ishares Inc msci india index (INDA) 0.0 $5.0k 153.00 32.68
Barclays Bk Plc barc etn+shill 0.0 $32k 230.00 139.13
Blackrock Multi-sector Incom other (BIT) 0.0 $24k 1.4k 17.14
Exone 0.0 $5.0k 610.00 8.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 31.00 64.52
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $31k 276.00 112.32
Orchid Is Cap 0.0 $32k 5.5k 5.80
Highland Fds i hi ld iboxx srln 0.0 $10k 600.00 16.67
22nd Centy 0.0 $3.0k 1.2k 2.50
Spdr Ser Tr cmn (SMLV) 0.0 $36k 381.00 94.49
Hci (HCI) 0.0 $0 5.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Hannon Armstrong (HASI) 0.0 $5.0k 164.00 30.49
Armada Hoffler Pptys (AHH) 0.0 $44k 2.4k 18.50
Mallinckrodt Pub 0.0 $0 42.00 0.00
News (NWSA) 0.0 $0 11k 0.00
Sprint 0.0 $10k 1.6k 6.06
Noodles & Co (NDLS) 0.0 $0 26.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $33k 860.00 38.37
Banc Of California (BANC) 0.0 $0 5.00 0.00
Evertec (EVTC) 0.0 $13k 425.00 30.59
Orange Sa (ORANY) 0.0 $11k 637.00 16.45
Cancer Genetics 0.0 $0 2.5k 0.00
Esperion Therapeutics (ESPR) 0.0 $11k 300.00 36.67
Portola Pharmaceuticals 0.0 $3.0k 100.00 30.00
Cdw (CDW) 0.0 $2.0k 18.00 111.11
Ivy High Income Opportunities 0.0 $45k 3.3k 13.85
Bluebird Bio (BLUE) 0.0 $1.0k 16.00 62.50
Biotelemetry 0.0 $4.0k 100.00 40.00
Cnh Industrial (CNH) 0.0 $2.0k 152.00 13.16
Leidos Holdings (LDOS) 0.0 $20k 232.00 86.21
Independence Realty Trust In (IRT) 0.0 $0 16.00 0.00
Ishares Corporate Bond Etf 202 0.0 $12k 431.00 27.84
Fireeye 0.0 $36k 2.7k 13.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 218.00 27.52
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $34k 889.00 38.25
Applied Optoelectronics (AAOI) 0.0 $5.0k 459.00 10.89
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0k 92.00 21.74
Kkr Income Opportunities (KIO) 0.0 $18k 1.2k 15.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0k 21.00 47.62
Ambev Sa- (ABEV) 0.0 $3.0k 675.00 4.44
Wmte Japan Hd Sml (DXJS) 0.0 $12k 298.00 40.27
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Columbia Ppty Tr 0.0 $21k 1.0k 20.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19k 1.4k 14.05
Renaissance Fds ipo etf (IPO) 0.0 $14k 500.00 28.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 133.00 37.59
Chegg (CHGG) 0.0 $3.0k 100.00 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $16k 484.00 33.06
Qts Realty Trust 0.0 $41k 797.00 51.44
Sp Plus 0.0 $3.0k 85.00 35.29
Karyopharm Therapeutics (KPTI) 0.0 $999.900000 110.00 9.09
Voxeljet Ag ads 0.0 $2.0k 855.00 2.34
Amc Entmt Hldgs Inc Cl A 0.0 $37k 3.5k 10.62
Sprague Res 0.0 $3.0k 161.00 18.63
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 262.00 19.08
Fidelity msci info tech i (FTEC) 0.0 $7.0k 116.00 60.34
Fidelity Con Discret Etf (FDIS) 0.0 $21k 466.00 45.06
Knowles (KN) 0.0 $2.0k 100.00 20.00
Castlight Health 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 4.00 0.00
Q2 Holdings (QTWO) 0.0 $999.940000 17.00 58.82
Trinet (TNET) 0.0 $4.0k 71.00 56.34
Endo International 0.0 $8.0k 2.6k 3.04
Cara Therapeutics (CARA) 0.0 $14k 763.00 18.35
Inogen (INGN) 0.0 $0 6.00 0.00
Varonis Sys (VRNS) 0.0 $0 7.00 0.00
Malibu Boats (MBUU) 0.0 $2.0k 65.00 30.77
2u 0.0 $27k 1.6k 16.48
Dicerna Pharmaceuticals 0.0 $7.0k 500.00 14.00
Eagle Pharmaceuticals (EGRX) 0.0 $18k 315.00 57.14
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $11k 489.00 22.49
United Financial Ban 0.0 $7.0k 520.00 13.46
Pimco Exch Traded Fund (LDUR) 0.0 $30k 300.00 100.00
Investors Ban 0.0 $40k 3.5k 11.44
Lands' End (LE) 0.0 $5.0k 400.00 12.50
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $27k 968.00 27.89
Applied Genetic Technol Corp C 0.0 $2.0k 450.00 4.44
Synovus Finl (SNV) 0.0 $3.0k 84.00 35.71
Pentair cs (PNR) 0.0 $6.5k 235.00 27.78
Now (DNOW) 0.0 $6.0k 556.00 10.79
Grubhub 0.0 $6.0k 105.00 57.14
Fnf (FNF) 0.0 $7.0k 164.00 42.68
Nextera Energy Partners (NEP) 0.0 $13k 250.00 52.00
First Trust New Opportunities 0.0 $14k 1.4k 9.71
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Moelis & Co (MC) 0.0 $1.0k 38.00 26.32
Opus Bank 0.0 $0 5.00 0.00
Five9 (FIVN) 0.0 $2.0k 45.00 44.44
Spok Holdings (SPOK) 0.0 $0 4.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 223.00 13.45
Viper Energy Partners 0.0 $2.0k 70.00 28.57
Ishares Tr core msci pac (IPAC) 0.0 $15k 261.00 57.47
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
Investar Holding (ISTR) 0.0 $2.0k 96.00 20.83
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $20k 320.00 62.50
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $29k 334.00 86.83
Cdk Global Inc equities 0.0 $3.0k 60.00 50.00
Citizens Financial (CFG) 0.0 $1.7k 66.00 25.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 112.00 35.71
Healthequity (HQY) 0.0 $1.0k 21.00 47.62
Eldorado Resorts 0.0 $3.0k 74.00 40.54
Cyberark Software (CYBR) 0.0 $16k 160.00 100.00
Spark Energy Inc-class A 0.0 $22k 2.1k 10.48
Pra (PRAA) 0.0 $0 51.00 0.00
Entegra Financial Corp Restric 0.0 $3.0k 88.00 34.09
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $20k 350.00 57.14
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 50.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 243.00 69.96
Fiat Chrysler Auto 0.0 $42k 4.8k 8.77
Ubs Group (UBS) 0.0 $3.3k 218.00 14.93
Liberty Broadband Corporation (LBRDA) 0.0 $2.3k 17.00 133.33
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 80.00 87.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 500.00 18.00
New Relic 0.0 $35k 573.00 61.08
Outfront Media (OUT) 0.0 $12k 421.00 28.50
Fibrogen (FGEN) 0.0 $2.0k 53.00 37.74
Axalta Coating Sys (AXTA) 0.0 $33k 1.1k 30.00
Cornerstone Strategic Value (CLM) 0.0 $10k 900.00 11.11
Vericel (VCEL) 0.0 $6.0k 400.00 15.00
Triumph Ban (TFIN) 0.0 $2.0k 59.00 33.90
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $999.960000 26.00 38.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.0k 256.00 31.25
Blackrock Science & (BST) 0.0 $21k 663.00 31.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 105.00 28.57
Green Brick Partners (GRBK) 0.0 $1.0k 115.00 8.70
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $21k 546.00 38.46
Fidelity Bond Etf (FBND) 0.0 $41k 799.00 51.31
Mylan Nv 0.0 $2.0k 90.00 22.22
Goldmansachsbdc (GSBD) 0.0 $0 0 0.00
Vistaoutdoor (VSTO) 0.0 $999.600000 120.00 8.33
Urban Edge Pptys (UE) 0.0 $35k 1.8k 19.60
Inovalon Holdings Inc Cl A 0.0 $39k 2.4k 16.35
Box Inc cl a (BOX) 0.0 $1.0k 72.00 13.89
Solaredge Technologies (SEDG) 0.0 $18k 210.00 85.71
Invitae (NVTAQ) 0.0 $10k 500.00 20.00
Easterly Government Properti reit (DEA) 0.0 $21k 1.0k 21.00
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $1.0k 44.00 22.73
Calamos (CCD) 0.0 $41k 2.0k 20.05
Fidelity msci rl est etf (FREL) 0.0 $5.0k 194.00 25.77
Proshares Tr mdcp 400 divid (REGL) 0.0 $13k 224.00 58.04
Proshares Tr russ 2000 divd (SMDV) 0.0 $5.0k 90.00 55.56
Monster Beverage Corp (MNST) 0.0 $36k 626.00 57.51
Caleres (CAL) 0.0 $32k 1.4k 23.65
Fitbit 0.0 $12k 3.1k 3.83
Etf Ser Solutions (JETS) 0.0 $7.0k 234.00 29.91
Party City Hold 0.0 $3.0k 470.00 6.38
Enviva Partners Lp master ltd part 0.0 $27k 850.00 31.76
Tallgrass Energy Gp Lp master ltd part 0.0 $16k 800.00 20.00
Apple Hospitality Reit (APLE) 0.0 $16k 1.2k 12.82
Godaddy Inc cl a (GDDY) 0.0 $15k 213.00 71.43
Alarm Com Hldgs (ALRM) 0.0 $1.0k 18.00 55.56
Transunion (TRU) 0.0 $21k 265.00 79.25
Zogenix 0.0 $9.0k 225.00 40.00
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 475.00 2.11
Appfolio (APPF) 0.0 $2.0k 22.00 90.91
Evolent Health (EVH) 0.0 $0 2.9k 0.00
Peoples Utah Ban 0.0 $3.0k 118.00 25.42
Westrock (WRK) 0.0 $23k 640.00 35.94
Glaukos (GKOS) 0.0 $11k 179.00 61.45
Viking Therapeutics (VKTX) 0.0 $7.0k 1.1k 6.51
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 1.6k 5.13
Ishares Tr conv bd etf (ICVT) 0.0 $24k 414.00 57.97
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Baozun (BZUN) 0.0 $11k 252.00 43.65
Armour Residential Reit Inc Re 0.0 $2.0k 109.00 18.35
Vareit, Inc reits 0.0 $22k 2.2k 9.97
Seaspine Holdings 0.0 $999.990000 41.00 24.39
Ishares Tr 0.0 $11k 454.00 24.23
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.950000 35.00 28.57
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 46.00 65.22
Pjt Partners (PJT) 0.0 $999.950000 35.00 28.57
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $15k 1.9k 7.75
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $25k 1.0k 24.27
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
Provident Ban 0.0 $2.0k 80.00 25.00
Lifevantage Ord (LFVN) 0.0 $8.0k 600.00 13.33
John Hancock Exchange Traded multifactor 0.0 $13k 374.00 34.76
John Hancock Exchange Traded multifactor te 0.0 $24k 477.00 50.31
John Hancock Exchange Traded multifactor la (JHML) 0.0 $32k 833.00 38.42
Proshares Tr msci eur div (EUDV) 0.0 $12k 291.00 41.24
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $7.0k 91.00 76.92
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $18k 349.00 51.58
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.1k 15.36
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Hubbell (HUBB) 0.0 $22k 164.00 134.15
Crestwood Equity Partners master ltd part 0.0 $16k 440.00 36.36
Pure Storage Inc - Class A (PSTG) 0.0 $22k 1.3k 16.73
Mimecast 0.0 $12k 326.00 36.81
Onemain Holdings (OMF) 0.0 $14k 385.00 36.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $32k 1.1k 28.60
Wisdomtree Continuous Commodity Index Fund etf 0.0 $18k 1.0k 17.21
Global X Fds glb x lithium (LIT) 0.0 $4.0k 172.00 23.26
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 126.00 55.56
Workhorse Group Inc ordinary shares 0.0 $40k 12k 3.46
Spdr Ser Tr russell low vol (ONEV) 0.0 $5.0k 61.00 81.97
Ishares Inc factorselect msc (EMGF) 0.0 $20k 500.00 40.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $24k 454.00 52.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $3.0k 107.00 28.04
Editas Medicine (EDIT) 0.0 $4.0k 196.00 20.41
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $44k 600.00 73.33
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $36k 1.3k 27.69
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $28k 670.00 41.79
Liberty Media Corp Series C Li 0.0 $3.9k 131.00 29.41
Liberty Media Corp Del Com Ser 0.0 $1.1k 30.00 35.71
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $33k 990.00 33.33
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $7.0k 266.00 26.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.0k 15.00 66.67
Viewray (VRAYQ) 0.0 $3.0k 1.1k 2.73
Market Vectors Global Alt Ener (SMOG) 0.0 $15k 230.00 65.22
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 150.00 13.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 109.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 203.00 44.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 85.00 35.29
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $23k 248.00 92.74
Mgm Growth Properties 0.0 $8.0k 250.00 32.00
Proshares Tr short s&p 500 ne 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Ingevity (NGVT) 0.0 $3.0k 31.00 96.77
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
Reata Pharmaceuticals Inc Cl A 0.0 $999.960000 12.00 83.33
Siteone Landscape Supply (SITE) 0.0 $13k 170.00 76.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $13k 499.00 26.05
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 35.00 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 15.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $12k 285.00 42.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $21k 1.3k 16.80
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Hope Ban (HOPE) 0.0 $0 7.00 0.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $17k 600.00 28.33
Lightbridge Corporation 0.0 $0 138.00 0.00
Ishares Tr sustnble msci (SDG) 0.0 $16k 276.00 57.97
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $5.0k 208.00 24.04
Etf Managers Tr purefunds video 0.0 $4.0k 100.00 40.00
Triton International 0.0 $5.0k 145.00 34.48
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 25.00 80.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 114.00 35.09
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $12k 415.00 28.92
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Washington Prime Group 0.0 $25k 6.0k 4.18
Advansix (ASIX) 0.0 $3.0k 118.00 25.42
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Trilogy Metals (TMQ) 0.0 $0 300.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $10k 391.00 25.58
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Impinj (PI) 0.0 $22k 712.00 30.90
Lsc Communications 0.0 $0 6.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $7.0k 222.00 31.53
Fb Finl (FBK) 0.0 $2.0k 50.00 40.00
Alcoa (AA) 0.0 $27k 1.4k 19.94
Ishares Tr ibonds dec2026 (IBDR) 0.0 $41k 1.6k 25.62
Ishares Inc etp (EWM) 0.0 $3.0k 100.00 30.00
Ishares Tr edge msci minm (SMMV) 0.0 $16k 455.00 35.16
Mortgage Reit Index real (REM) 0.0 $36k 836.00 42.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 150.00 26.67
Ishares Msci Japan (EWJ) 0.0 $17k 300.00 56.67
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 200.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 195.00 30.77
Adient (ADNT) 0.0 $10k 420.00 23.81
Yum China Holdings (YUMC) 0.0 $16k 355.00 45.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 191.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $26k 1.0k 25.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 321.00 21.81
Conduent Incorporate (CNDT) 0.0 $0 12.00 0.00
Cowen Group Inc New Cl A 0.0 $0 10.00 0.00
Crispr Therapeutics (CRSP) 0.0 $25k 609.00 41.05
Myovant Sciences 0.0 $10k 1.9k 5.26
Ichor Holdings (ICHR) 0.0 $0 7.00 0.00
Janus Short Duration (VNLA) 0.0 $19k 381.00 49.87
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $24k 1.0k 24.00
Proshares Tr k1 fre crd oil 0.0 $8.0k 408.00 19.61
Park Hotels & Resorts Inc-wi (PK) 0.0 $45k 2.3k 20.00
Hilton Grand Vacations (HGV) 0.0 $8.0k 250.00 32.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 2.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 92.00 65.22
Bay (BCML) 0.0 $3.0k 133.00 22.56
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $20k 588.00 34.01
Varex Imaging (VREX) 0.0 $4.9k 184.00 26.49
Uniti Group Inc Com reit (UNIT) 0.0 $0 52.00 0.00
Src Energy 0.0 $0 11.00 0.00
Xperi 0.0 $0 4.00 0.00
Mannkind (MNKD) 0.0 $1.0k 550.00 1.82
Dxc Technology (DXC) 0.0 $38k 1.5k 26.09
Jeld-wen Hldg (JELD) 0.0 $2.0k 103.00 19.42
Veon 0.0 $999.680000 352.00 2.84
Tellurian (TELL) 0.0 $7.0k 866.00 8.08
Global Net Lease (GNL) 0.0 $6.0k 327.00 18.35
New Age Beverages 0.0 $999.600000 420.00 2.38
Axon Enterprise (AXON) 0.0 $45k 800.00 56.25
Pedev (PED) 0.0 $0 4.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $37k 1.3k 27.45
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $29k 1.1k 26.17
National Grid (NGG) 0.0 $20k 370.00 54.05
Baker Hughes A Ge Company (BKR) 0.0 $21k 911.00 23.05
Adtalem Global Ed (ATGE) 0.0 $0 4.00 0.00
Arena Pharmaceuticals 0.0 $3.0k 56.00 53.57
Altaba 0.0 $1.0k 50.00 20.00
Frontier Communication 0.0 $0 114.00 0.00
Peabody Energy (BTU) 0.0 $999.960000 52.00 19.23
Appian Corp cl a (APPN) 0.0 $5.0k 96.00 52.08
Athenex 0.0 $6.0k 470.00 12.77
Aphria Inc foreign 0.0 $6.0k 1.1k 5.64
Gardner Denver Hldgs 0.0 $8.0k 276.00 28.99
Delek Us Holdings (DK) 0.0 $4.0k 104.00 38.46
Plymouth Indl Reit (PLYM) 0.0 $2.0k 110.00 18.18
Jbg Smith Properties (JBGS) 0.0 $0 0 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 331.00 18.13
Dryships 0.0 $16k 3.0k 5.33
Ssr Mining (SSRM) 0.0 $10k 715.00 13.99
Brighthouse Finl (BHF) 0.0 $7.0k 168.00 41.67
Black Knight 0.0 $4.0k 66.00 60.61
Tidewater (TDW) 0.0 $999.960000 78.00 12.82
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $8.0k 328.00 24.39
Redfin Corp (RDFN) 0.0 $19k 1.1k 16.70
Tidewater Inc A Warrants 0.0 $0 141.00 0.00
Tidewater Inc B Warrants 0.0 $0 152.00 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0k 110.00 18.18
Sleep Number Corp (SNBR) 0.0 $6.0k 155.00 38.71
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $16k 628.00 25.48
Two Hbrs Invt Corp Com New reit 0.0 $43k 3.2k 13.59
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Global X Fds us pfd etf (PFFD) 0.0 $2.0k 65.00 30.77
Stitch Fix (SFIX) 0.0 $9.0k 442.00 20.36
Evoqua Water Technologies Corp 0.0 $36k 2.1k 16.90
Switch Inc cl a 0.0 $35k 2.2k 15.63
Comstock Mng 0.0 $0 1.0k 0.00
Liberty Latin America (LILA) 0.0 $2.0k 126.00 15.87
Cargurus (CARG) 0.0 $13k 410.00 31.71
Mongodb Inc. Class A (MDB) 0.0 $2.0k 17.00 117.65
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $11k 797.00 13.84
Liberty Latin America Ser C (LILAK) 0.0 $17k 998.00 17.03
Ttec Holdings (TTEC) 0.0 $7.0k 147.00 47.62
United States Natural Gas Fund, Lp etf 0.0 $17k 837.00 20.31
Nutrien (NTR) 0.0 $7.2k 136.00 52.63
Newmark Group (NMRK) 0.0 $15k 1.6k 9.25
Cronos Group (CRON) 0.0 $45k 5.0k 8.98
Lithium Americas Corp 0.0 $2.0k 540.00 3.70
Vici Pptys (VICI) 0.0 $37k 1.6k 22.64
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $21k 744.00 28.23
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 243.00 24.69
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Gci Liberty Incorporated 0.0 $3.3k 60.00 55.56
Dropbox Inc-class A (DBX) 0.0 $8.0k 373.00 21.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $24k 526.00 45.63
Front Yard Residential Corp 0.0 $0 5.00 0.00
Bridgewater Bancshares (BWB) 0.0 $2.0k 167.00 11.98
Liberty Interactive Corp (QRTEA) 0.0 $0 990.00 0.00
Playags (AGS) 0.0 $999.460000 121.00 8.26
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $37k 1.3k 29.30
Bilibili Ads (BILI) 0.0 $42k 3.0k 14.00
Zscaler Incorporated (ZS) 0.0 $2.0k 44.00 45.45
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $9.0k 300.00 30.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 260.00 7.69
Turtle Beach Corp (HEAR) 0.0 $3.0k 224.00 13.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.0k 900.00 8.89
Mcdermott International Inc mcdermott intl 0.0 $0 2.00 0.00
Spirit Mta Reit 0.0 $8.0k 928.00 8.62
Wyndham Hotels And Resorts (WH) 0.0 $15k 283.00 53.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $32k 997.00 32.10
Kkr & Co (KKR) 0.0 $39k 1.5k 26.90
Perspecta 0.0 $2.0k 72.00 27.78
Invesco Db Oil Fund (DBO) 0.0 $3.0k 285.00 10.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $20k 987.00 20.26
Halyard Health (AVNS) 0.0 $12k 314.00 38.22
Apergy Corp 0.0 $0 5.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $32k 1.7k 18.71
Titan Medical (TMDIF) 0.0 $0 83.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $45k 3.0k 14.97
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $27k 312.00 86.54
Bsco etf 0.0 $8.0k 361.00 22.16
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.0k 29.00 103.45
Colony Cap Inc New cl a 0.0 $5.0k 820.00 6.10
Invesco Cef Income Composite Etf (PCEF) 0.0 $32k 1.4k 22.86
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.0k 310.00 16.13
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $13k 400.00 32.50
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $38k 1.2k 30.89
Invesco Solar Etf etf (TAN) 0.0 $10k 333.00 30.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $10k 900.00 11.11
Ceridian Hcm Hldg (DAY) 0.0 $8.0k 165.00 48.48
Invesco Cleantech (ERTH) 0.0 $25k 570.00 43.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $10k 515.00 19.42
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $15k 700.00 21.43
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0k 20.00 200.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $36k 1.4k 25.71
Currencyshares Canadian Dollar Etf (FXC) 0.0 $19k 251.00 75.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $38k 1.8k 21.15
Invesco Etfs/usa etf 0.0 $14k 1.0k 14.00
Invesco Dynamic Large etf - e (PWB) 0.0 $2.0k 51.00 39.22
Brightview Holdings (BV) 0.0 $33k 1.9k 17.17
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $9.0k 140.00 64.29
Huya Inc ads rep shs a (HUYA) 0.0 $14k 580.00 24.14
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $11k 424.00 25.94
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $46k 1.1k 40.07
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.0k 10.00 100.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $16k 200.00 80.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $17k 408.00 41.67
Invesco Exchange Traded Fd T insider senmnt 0.0 $4.0k 50.00 80.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $26k 1.1k 24.16
Oncolytics Biotech (ONCY) 0.0 $1.0k 1.5k 0.68
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $45k 1.4k 32.17
Bank Ozk (OZK) 0.0 $17k 631.00 26.94
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $42k 1.3k 32.51
Domo Cl B Ord (DOMO) 0.0 $2.0k 100.00 20.00
Everquote Cl A Ord (EVER) 0.0 $36k 1.7k 21.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18k 370.00 48.65
Aberdeen Global Dynamic Divd F (AGD) 0.0 $2.0k 250.00 8.00
Invesco exchange traded (FXA) 0.0 $17k 251.00 67.73
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $16k 326.00 49.08
Avalara 0.0 $24k 360.00 66.67
Invesco Bldrs Asia 50 Adr Inde 0.0 $9.0k 300.00 30.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $7.0k 613.00 11.42
Retail Value Inc reit 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 325.00 30.77
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $0 0 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 302.00 9.93
Origin Agritech (SEED) 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $4.0k 399.00 10.03
Hexo Corp 0.0 $3.0k 730.00 4.11
Tilray (TLRY) 0.0 $3.0k 135.00 22.22
Nio Inc spon ads (NIO) 0.0 $20k 13k 1.54
Seadrill 0.0 $0 84.00 0.00
Vivus 0.0 $0 6.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $33k 2.4k 13.55
Pyx 0.0 $7.0k 540.00 12.96
Amalgamated Bk New York N Y class a 0.0 $8.4k 558.00 15.00
Arlo Technologies (ARLO) 0.0 $3.0k 940.00 3.19
Bloom Energy Corp (BE) 0.0 $3.0k 943.00 3.18
Elanco Animal Health (ELAN) 0.0 $12k 470.00 25.53
Sonos (SONO) 0.0 $8.0k 574.00 13.94
Dws Strategic Municipal Income Trust (KSM) 0.0 $6.0k 464.00 12.93
Bank7 Corp (BSVN) 0.0 $3.0k 155.00 19.35
Site Centers Corp 0.0 $0 20.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $40k 1.2k 33.42
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $40k 2.4k 16.56
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $23k 898.00 25.61
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $37k 1.1k 32.20
Regulus Therapeutics 0.0 $0 50.00 0.00
Ego (EGO) 0.0 $1.0k 100.00 10.00
Apollo Investment Corp. (MFIC) 0.0 $8.0k 469.00 17.06
Resideo Technologies (REZI) 0.0 $10k 718.00 13.93
Arcosa (ACA) 0.0 $4.0k 123.00 32.52
Equitrans Midstream Corp (ETRN) 0.0 $22k 1.5k 14.67
Tencent Music Entertco L spon ad (TME) 0.0 $17k 1.4k 12.43
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 32.00 31.25
Rtw Retailwinds 0.0 $0 100.00 0.00
Guardant Health (GH) 0.0 $38k 600.00 63.33
Livent Corp 0.0 $0 59.00 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $4.0k 139.00 28.78
Scorpio Tankers (STNG) 0.0 $999.970000 19.00 52.63
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $27k 844.00 31.75
Tonix Pharmaceuticals Hldg C 0.0 $0 43.00 0.00
Fox Corp (FOXA) 0.0 $0 15.00 0.00
Fox Corporation (FOX) 0.0 $1.0k 16.00 62.50
Apartment Invt And Mgmt Co -a 0.0 $1.0k 24.00 41.67
Western Midstream Partners (WES) 0.0 $19k 763.00 24.90
Capital Product Partners L P partnershp units (CPLP) 0.0 $20k 1.9k 10.53
Antero Midstream Corp antero midstream (AM) 0.0 $17k 2.3k 7.39
Covetrus 0.0 $0 6.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.0k 350.00 20.00
Pimco Energy & Tactical (PDX) 0.0 $2.0k 102.00 19.61
Portman Ridge Finance Ord 0.0 $0 3.00 0.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $9.0k 296.00 30.41
Rite Aid Corporation (RADCQ) 0.0 $31k 4.5k 6.92
Micro Focus International 0.0 $2.0k 131.00 15.27
Tc Energy Corp (TRP) 0.0 $44k 847.00 51.95
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $9.0k 160.00 56.25
Cbdmd 0.0 $3.0k 750.00 4.00
Alcon (ALC) 0.0 $26k 445.00 58.43
Pinterest Inc Cl A (PINS) 0.0 $25k 952.00 26.26
Invesco Exchng Traded Fd Tr global esg etf 0.0 $22k 744.00 29.57
Beyond Meat (BYND) 0.0 $21k 144.00 145.83
Chewy Inc cl a (CHWY) 0.0 $14k 575.00 24.35
Kontoor Brands (KTB) 0.0 $9.0k 258.00 34.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 100.00 60.00
Obsidian Energy (OBE) 0.0 $0 43.00 0.00
Slack Technologies 0.0 $9.0k 386.00 23.32
Zoom Video Communications In cl a (ZM) 0.0 $999.990000 9.00 111.11
Parsons Corporation (PSN) 0.0 $16k 500.00 32.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $46k 3.2k 14.42
Alterity Therapeutics 0.0 $1.0k 583.00 1.72
Fiverr Intl Ltd ord (FVRR) 0.0 $27k 1.4k 18.89
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $7.0k 234.00 29.91
Jaguar Health 0.0 $0 2.00 0.00
Fastly Inc cl a (FSLY) 0.0 $34k 1.4k 24.29
Rexahn Pharmaceuticals 0.0 $0 166.00 0.00
Amerant Bancorp Inc-cl B 0.0 $2.0k 160.00 12.50
Xerox Corp (XRX) 0.0 $2.0k 62.00 32.26
Appollo Global Mgmt Inc Cl A 0.0 $3.0k 88.00 34.09
Ww Intl (WW) 0.0 $2.0k 63.00 31.75
Inmode Ltd. Inmd (INMD) 0.0 $18k 850.00 21.18
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $21k 842.00 24.94
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $22k 964.00 22.82
Brickell Biotech 0.0 $24k 5.8k 4.14
Biolinerx (BLRX) 0.0 $20k 7.5k 2.66
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $12k 458.00 26.20