Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 2471 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.1 $5.6B 17M 323.24
Vanguard Total Bond Market ETF (BND) 7.1 $2.1B 25M 83.86
Schwab International Equity ETF (SCHF) 7.0 $2.1B 61M 33.63
iShares S&P MidCap 400 Index (IJH) 5.9 $1.7B 8.4M 205.82
Vanguard Emerging Markets ETF (VWO) 5.5 $1.6B 37M 44.47
Spdr S&p 500 Etf (SPY) 4.8 $1.4B 4.3M 321.86
iShares S&P SmallCap 600 Index (IJR) 4.4 $1.3B 15M 83.85
Vanguard Europe Pacific ETF (VEA) 4.1 $1.2B 27M 44.06
Vanguard Malvern Fds strm infproidx (VTIP) 2.0 $596M 12M 49.28
Ishares Tr usa min vo (USMV) 1.5 $448M 6.8M 65.60
Invesco Qqq Trust Series 1 (QQQ) 1.4 $425M 2.0M 212.61
Ishares Tr core tl usd bd (IUSB) 1.3 $389M 7.5M 52.11
Vanguard Short-Term Bond ETF (BSV) 1.2 $357M 4.4M 80.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $333M 6.2M 53.54
Ishares Tr eafe min volat (EFAV) 1.1 $321M 4.3M 74.54
Vanguard REIT ETF (VNQ) 1.0 $284M 3.1M 92.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $284M 4.4M 65.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $280M 2.5M 113.91
Apple (AAPL) 0.7 $209M 710k 293.65
iShares Lehman Aggregate Bond (AGG) 0.7 $205M 1.8M 112.37
Ishares Inc core msci emkt (IEMG) 0.7 $200M 3.7M 53.76
iShares MSCI EAFE Index Fund (EFA) 0.6 $181M 2.6M 69.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $172M 1.5M 115.72
Vanguard Mid-Cap ETF (VO) 0.5 $159M 892k 178.18
Microsoft Corporation (MSFT) 0.5 $145M 919k 157.70
iShares Russell 1000 Index (IWB) 0.5 $134M 752k 178.42
Vanguard Growth ETF (VUG) 0.5 $134M 735k 182.17
iShares S&P 500 Growth Index (IVW) 0.4 $127M 653k 193.64
Amazon (AMZN) 0.4 $118M 64k 1847.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $118M 2.3M 50.58
Vanguard Large-Cap ETF (VV) 0.4 $116M 783k 147.84
iShares S&P MidCap 400 Growth (IJK) 0.4 $110M 462k 238.11
iShares Russell 1000 Growth Index (IWF) 0.4 $106M 601k 175.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $104M 833k 124.66
Vanguard S&p 500 Etf idx (VOO) 0.3 $104M 351k 295.80
Vanguard Total Stock Market ETF (VTI) 0.3 $100M 612k 163.62
Vanguard Value ETF (VTV) 0.3 $99M 826k 119.85
Berkshire Hathaway (BRK.B) 0.3 $95M 420k 226.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $90M 2.7M 33.78
iShares Dow Jones Select Dividend (DVY) 0.3 $89M 844k 105.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $87M 1.5M 56.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $83M 752k 110.22
Alphabet Inc Class A cs (GOOGL) 0.3 $83M 62k 1339.38
iShares Russell 1000 Value Index (IWD) 0.3 $80M 586k 136.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $79M 1.6M 49.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $75M 2.0M 37.59
JPMorgan Chase & Co. (JPM) 0.2 $72M 517k 139.40
Vanguard Small-Cap ETF (VB) 0.2 $74M 446k 165.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $71M 248k 285.10
Vanguard Health Care ETF (VHT) 0.2 $70M 365k 191.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $67M 873k 76.81
Sch Us Mid-cap Etf etf (SCHM) 0.2 $65M 1.1M 60.15
Vanguard Total World Stock Idx (VT) 0.2 $63M 772k 80.99
Ishares Tr core div grwth (DGRO) 0.2 $59M 1.4M 42.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $59M 3.6M 16.56
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $55M 855k 64.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $52M 404k 127.96
Ishares Inc em mkt min vol (EEMV) 0.2 $54M 912k 58.66
Facebook Inc cl a (META) 0.2 $53M 260k 205.25
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $52M 1.3M 39.16
MasterCard Incorporated (MA) 0.2 $49M 164k 298.58
Procter & Gamble Company (PG) 0.2 $50M 399k 124.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $50M 417k 119.19
Johnson & Johnson (JNJ) 0.2 $46M 313k 145.87
Visa (V) 0.2 $47M 251k 187.90
iShares S&P 500 Value Index (IVE) 0.2 $46M 353k 130.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $47M 401k 116.57
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $48M 413k 116.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $47M 274k 170.73
Pepsi (PEP) 0.1 $45M 331k 136.67
SPDR DJ Wilshire REIT (RWR) 0.1 $45M 438k 102.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $45M 774k 58.34
Home Depot (HD) 0.1 $40M 184k 218.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $43M 113k 375.37
Chevron Corporation (CVX) 0.1 $38M 318k 120.51
UnitedHealth (UNH) 0.1 $37M 126k 293.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $38M 444k 84.63
iShares S&P Global 100 Index (IOO) 0.1 $37M 687k 53.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $36M 799k 44.87
Boeing Company (BA) 0.1 $36M 109k 325.77
Merck & Co (MRK) 0.1 $36M 394k 90.95
iShares Russell Midcap Index Fund (IWR) 0.1 $35M 591k 59.62
Abbott Laboratories (ABT) 0.1 $32M 365k 86.86
Walt Disney Company (DIS) 0.1 $32M 219k 144.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $32M 371k 87.22
SPDR Gold Trust (GLD) 0.1 $32M 225k 142.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $32M 446k 72.69
iShares Russell 2000 Index (IWM) 0.1 $31M 185k 165.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $29M 192k 152.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $30M 191k 158.78
Vanguard Utilities ETF (VPU) 0.1 $30M 207k 142.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $30M 242k 125.56
Comcast Corporation (CMCSA) 0.1 $28M 617k 44.97
McDonald's Corporation (MCD) 0.1 $26M 130k 197.62
Union Pacific Corporation (UNP) 0.1 $27M 147k 180.78
Lockheed Martin Corporation (LMT) 0.1 $26M 66k 389.36
Honeywell International (HON) 0.1 $27M 155k 177.00
salesforce (CRM) 0.1 $27M 163k 162.64
iShares MSCI EMU Index (EZU) 0.1 $25M 598k 41.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $26M 190k 137.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $26M 489k 53.75
iShares MSCI EAFE Growth Index (EFG) 0.1 $28M 320k 86.47
Citigroup (C) 0.1 $27M 338k 79.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $26M 258k 101.00
Alibaba Group Holding (BABA) 0.1 $26M 122k 212.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $25M 468k 53.81
Exxon Mobil Corporation (XOM) 0.1 $23M 328k 69.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $23M 118k 193.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $22M 356k 62.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $22M 331k 67.64
Alphabet Inc Class C cs (GOOG) 0.1 $22M 17k 1337.05
Broadcom (AVGO) 0.1 $22M 71k 316.04
American Express Company (AXP) 0.1 $19M 154k 124.49
Wal-Mart Stores (WMT) 0.1 $21M 177k 118.84
Pfizer (PFE) 0.1 $19M 488k 39.18
At&t (T) 0.1 $20M 508k 39.08
Adobe Systems Incorporated (ADBE) 0.1 $21M 62k 329.80
Boston Scientific Corporation (BSX) 0.1 $20M 447k 45.22
Verizon Communications (VZ) 0.1 $21M 343k 61.40
Thermo Fisher Scientific (TMO) 0.1 $21M 64k 324.89
Nike (NKE) 0.1 $21M 205k 101.31
Starbucks Corporation (SBUX) 0.1 $21M 235k 87.92
Applied Materials (AMAT) 0.1 $20M 322k 61.04
Technology SPDR (XLK) 0.1 $22M 237k 91.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $20M 123k 160.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $20M 368k 55.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $20M 194k 101.59
Ishares High Dividend Equity F (HDV) 0.1 $20M 202k 98.07
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $21M 162k 126.71
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $21M 353k 58.32
BlackRock 0.1 $16M 32k 502.72
Coca-Cola Company (KO) 0.1 $19M 334k 55.35
NVIDIA Corporation (NVDA) 0.1 $18M 76k 235.31
SYSCO Corporation (SYY) 0.1 $19M 222k 85.54
Intel Corporation (INTC) 0.1 $17M 286k 59.85
Altria (MO) 0.1 $17M 350k 49.91
Danaher Corporation (DHR) 0.1 $17M 110k 153.48
Accenture (ACN) 0.1 $19M 90k 210.56
iShares MSCI EAFE Value Index (EFV) 0.1 $17M 346k 49.93
Vanguard Extended Market ETF (VXF) 0.1 $17M 136k 125.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $17M 362k 45.77
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $19M 201k 92.91
Ishares Tr Global Reit Etf (REET) 0.1 $19M 671k 27.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $18M 325k 54.78
Twilio Inc cl a (TWLO) 0.1 $17M 174k 98.28
Progressive Corporation (PGR) 0.1 $15M 202k 72.40
Bank of America Corporation (BAC) 0.1 $13M 381k 35.22
Costco Wholesale Corporation (COST) 0.1 $15M 52k 293.90
3M Company (MMM) 0.1 $15M 85k 176.41
Cisco Systems (CSCO) 0.1 $15M 321k 47.96
Las Vegas Sands (LVS) 0.1 $14M 205k 69.04
Becton, Dickinson and (BDX) 0.1 $14M 51k 271.98
Amgen (AMGN) 0.1 $13M 55k 241.05
Deere & Company (DE) 0.1 $15M 85k 173.25
Texas Instruments Incorporated (TXN) 0.1 $16M 124k 128.29
United Technologies Corporation 0.1 $14M 92k 149.76
Southern Company (SO) 0.1 $15M 238k 63.70
Lam Research Corporation 0.1 $16M 55k 292.40
Vanguard Financials ETF (VFH) 0.1 $15M 201k 76.28
iShares Russell 3000 Index (IWV) 0.1 $14M 72k 188.49
Vanguard High Dividend Yield ETF (VYM) 0.1 $15M 158k 93.71
Vanguard Consumer Staples ETF (VDC) 0.1 $16M 97k 161.20
Ishares Inc ctr wld minvl (ACWV) 0.1 $15M 160k 95.83
Intercontinental Exchange (ICE) 0.1 $16M 171k 92.55
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $15M 504k 29.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $15M 160k 91.43
Bristol Myers Squibb (BMY) 0.0 $12M 190k 64.19
Royal Caribbean Cruises (RCL) 0.0 $12M 89k 133.51
Valero Energy Corporation (VLO) 0.0 $11M 120k 93.65
Churchill Downs (CHDN) 0.0 $11M 79k 137.20
Pioneer Natural Resources 0.0 $11M 74k 151.36
Delta Air Lines (DAL) 0.0 $11M 188k 58.48
iShares Russell Midcap Value Index (IWS) 0.0 $13M 139k 94.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12M 60k 198.72
Vanguard Information Technology ETF (VGT) 0.0 $13M 53k 244.84
Vanguard Materials ETF (VAW) 0.0 $11M 82k 134.15
Abbvie (ABBV) 0.0 $11M 124k 88.53
Pimco Dynamic Credit Income other 0.0 $13M 515k 25.20
Ishares Tr Dec 2020 0.0 $13M 512k 25.30
Bancorpsouth Bank 0.0 $11M 359k 31.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $11M 96k 109.54
Rdiv etf (RDIV) 0.0 $12M 303k 39.46
Cme (CME) 0.0 $9.3M 46k 200.72
Caterpillar (CAT) 0.0 $10M 68k 147.68
FedEx Corporation (FDX) 0.0 $8.8M 58k 151.22
Eli Lilly & Co. (LLY) 0.0 $8.2M 62k 131.43
Wells Fargo & Company (WFC) 0.0 $9.7M 180k 53.80
Raytheon Company 0.0 $8.1M 37k 219.77
CVS Caremark Corporation (CVS) 0.0 $9.6M 130k 74.29
Novartis (NVS) 0.0 $9.0M 95k 94.69
Diageo (DEO) 0.0 $8.6M 51k 168.44
GlaxoSmithKline 0.0 $8.7M 185k 46.99
International Business Machines (IBM) 0.0 $8.4M 62k 134.05
Qualcomm (QCOM) 0.0 $8.7M 99k 88.23
Netflix (NFLX) 0.0 $9.2M 28k 323.55
Advanced Micro Devices (AMD) 0.0 $8.8M 193k 45.86
Energy Select Sector SPDR (XLE) 0.0 $8.9M 148k 60.04
Activision Blizzard 0.0 $9.9M 167k 59.42
iShares Gold Trust 0.0 $10M 701k 14.50
iShares Russell 2000 Growth Index (IWO) 0.0 $9.4M 44k 214.20
iShares Dow Jones US Real Estate (IYR) 0.0 $8.2M 89k 93.08
Consumer Discretionary SPDR (XLY) 0.0 $7.9M 63k 125.42
iShares Dow Jones US Health Care (IHF) 0.0 $9.0M 45k 200.79
iShares Russell 3000 Value Index (IUSV) 0.0 $9.2M 147k 63.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10M 81k 125.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.9M 34k 233.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10M 282k 36.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.9M 98k 81.03
Schwab U S Small Cap ETF (SCHA) 0.0 $9.5M 125k 75.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.2M 155k 59.09
American Tower Reit (AMT) 0.0 $8.0M 35k 229.77
Pimco Dynamic Incm Fund (PDI) 0.0 $9.1M 282k 32.44
Fidelity msci utils index (FUTY) 0.0 $7.6M 180k 42.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.9M 389k 25.52
Medtronic (MDT) 0.0 $8.0M 70k 113.46
Ishares Tr ibnd dec21 etf 0.0 $8.3M 331k 24.96
Monster Beverage Corp (MNST) 0.0 $7.4M 117k 63.55
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $9.9M 189k 52.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0M 111k 72.06
Iqvia Holdings (IQV) 0.0 $9.3M 60k 154.51
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.6M 196k 44.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $9.7M 190k 50.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $7.6M 152k 50.23
Annaly Capital Management 0.0 $4.4M 470k 9.42
U.S. Bancorp (USB) 0.0 $5.8M 98k 59.29
CSX Corporation (CSX) 0.0 $5.9M 81k 72.36
Norfolk Southern (NSC) 0.0 $6.6M 34k 194.13
Dominion Resources (D) 0.0 $6.4M 77k 82.81
General Electric Company 0.0 $5.0M 449k 11.16
United Parcel Service (UPS) 0.0 $6.1M 52k 117.07
Cummins (CMI) 0.0 $4.6M 26k 178.95
Edwards Lifesciences (EW) 0.0 $6.2M 27k 233.28
Emerson Electric (EMR) 0.0 $7.0M 92k 76.26
Berkshire Hathaway (BRK.A) 0.0 $4.8M 14.00 339571.43
ConocoPhillips (COP) 0.0 $7.1M 110k 65.03
Nextera Energy (NEE) 0.0 $5.4M 22k 242.17
Philip Morris International (PM) 0.0 $6.6M 77k 85.09
Gilead Sciences (GILD) 0.0 $4.5M 69k 64.98
Illinois Tool Works (ITW) 0.0 $4.9M 28k 179.62
Lowe's Companies (LOW) 0.0 $4.5M 38k 119.75
Fiserv (FI) 0.0 $4.9M 42k 115.63
Oracle Corporation (ORCL) 0.0 $6.7M 127k 52.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.5M 46k 120.51
Enbridge (ENB) 0.0 $4.5M 113k 39.77
iShares Russell 2000 Value Index (IWN) 0.0 $5.5M 43k 128.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0M 111k 62.97
Financial Select Sector SPDR (XLF) 0.0 $7.2M 235k 30.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.1M 53k 135.47
SPDR S&P Biotech (XBI) 0.0 $7.1M 75k 95.11
SPDR S&P Dividend (SDY) 0.0 $7.1M 66k 107.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.5M 354k 12.75
Vanguard Pacific ETF (VPL) 0.0 $4.9M 70k 69.59
Vanguard European ETF (VGK) 0.0 $5.9M 101k 58.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.4M 284k 19.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.1M 89k 80.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.3M 188k 33.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.7M 456k 10.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.2M 362k 14.38
Vanguard Industrials ETF (VIS) 0.0 $4.9M 32k 153.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0M 63k 111.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $5.8M 41k 138.95
Marathon Petroleum Corp (MPC) 0.0 $5.2M 86k 60.24
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.7M 98k 57.92
Duke Energy (DUK) 0.0 $6.9M 75k 91.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.5M 73k 61.91
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $5.1M 45k 114.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.3M 145k 50.25
Fidelity msci hlth care i (FHLC) 0.0 $5.8M 117k 49.74
Anthem (ELV) 0.0 $5.3M 18k 302.06
Ishares Tr intl dev ql fc (IQLT) 0.0 $5.2M 160k 32.29
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $7.2M 283k 25.29
Ishares Tr ibonds dec 21 0.0 $6.7M 259k 25.76
Goldman Sachs Etf Tr (GSLC) 0.0 $5.9M 91k 64.68
John Hancock Exchange Traded multifactor la (JHML) 0.0 $5.0M 121k 41.22
Ishares Tr msci eafe esg (ESGD) 0.0 $5.6M 81k 68.75
Ishares Msci Japan (EWJ) 0.0 $4.5M 77k 59.23
Ishares Tr core msci intl (IDEV) 0.0 $5.5M 95k 58.17
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.6M 348k 15.95
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.1M 208k 34.12
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $5.2M 80k 64.95
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $5.6M 82k 68.09
BP (BP) 0.0 $3.1M 82k 37.74
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 33k 58.09
Corning Incorporated (GLW) 0.0 $1.8M 62k 29.10
Goldman Sachs (GS) 0.0 $2.4M 10k 230.00
Charles Schwab Corporation (SCHW) 0.0 $2.2M 46k 47.54
Fidelity National Information Services (FIS) 0.0 $2.5M 18k 139.06
PNC Financial Services (PNC) 0.0 $3.4M 21k 159.64
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 29k 50.29
Ameriprise Financial (AMP) 0.0 $2.9M 18k 166.58
Ecolab (ECL) 0.0 $2.0M 10k 192.87
Waste Management (WM) 0.0 $3.3M 29k 113.94
Baxter International (BAX) 0.0 $2.8M 33k 83.61
Health Care SPDR (XLV) 0.0 $1.9M 18k 101.82
Ameren Corporation (AEE) 0.0 $1.5M 20k 76.81
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 31k 137.55
Microchip Technology (MCHP) 0.0 $1.9M 18k 104.72
Northrop Grumman Corporation (NOC) 0.0 $3.1M 8.9k 344.00
Paychex (PAYX) 0.0 $2.3M 27k 85.09
T. Rowe Price (TROW) 0.0 $2.3M 19k 121.81
Sherwin-Williams Company (SHW) 0.0 $1.9M 3.3k 583.33
Travelers Companies (TRV) 0.0 $3.2M 23k 136.93
V.F. Corporation (VFC) 0.0 $3.8M 38k 99.67
Brown-Forman Corporation (BF.B) 0.0 $1.6M 24k 67.61
Global Payments (GPN) 0.0 $1.5M 8.3k 182.56
AFLAC Incorporated (AFL) 0.0 $3.5M 67k 52.90
Automatic Data Processing (ADP) 0.0 $3.9M 23k 170.48
Analog Devices (ADI) 0.0 $2.4M 20k 118.84
Yum! Brands (YUM) 0.0 $2.5M 25k 100.76
Air Products & Chemicals (APD) 0.0 $2.3M 9.8k 235.07
Capital One Financial (COF) 0.0 $2.3M 22k 102.90
Colgate-Palmolive Company (CL) 0.0 $3.2M 47k 68.85
General Mills (GIS) 0.0 $3.4M 64k 53.56
Marsh & McLennan Companies (MMC) 0.0 $3.1M 28k 111.37
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 37k 41.21
Royal Dutch Shell 0.0 $3.1M 53k 58.98
Stryker Corporation (SYK) 0.0 $2.2M 10k 209.90
Target Corporation (TGT) 0.0 $4.2M 33k 128.21
American Electric Power Company (AEP) 0.0 $2.9M 31k 94.52
Biogen Idec (BIIB) 0.0 $1.5M 5.1k 296.94
Ford Motor Company (F) 0.0 $1.7M 182k 9.30
Exelon Corporation (EXC) 0.0 $3.3M 71k 45.58
Total (TTE) 0.0 $2.0M 37k 55.31
TJX Companies (TJX) 0.0 $2.9M 47k 61.03
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 20k 82.03
General Dynamics Corporation (GD) 0.0 $3.2M 18k 176.31
Novo Nordisk A/S (NVO) 0.0 $1.7M 29k 57.88
Sap (SAP) 0.0 $2.0M 15k 133.98
Prudential Financial (PRU) 0.0 $2.4M 25k 93.73
Hershey Company (HSY) 0.0 $2.1M 14k 146.95
AutoZone (AZO) 0.0 $1.8M 1.5k 1191.21
Xcel Energy (XEL) 0.0 $1.7M 27k 63.51
Fastenal Company (FAST) 0.0 $1.8M 49k 36.95
Constellation Brands (STZ) 0.0 $1.6M 8.2k 189.83
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 149.62
Micron Technology (MU) 0.0 $2.7M 50k 53.78
Industrial SPDR (XLI) 0.0 $4.0M 49k 81.46
Baidu (BIDU) 0.0 $1.6M 12k 126.43
Enterprise Products Partners (EPD) 0.0 $3.1M 108k 28.16
Energy Transfer Equity (ET) 0.0 $1.6M 121k 12.83
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 21k 132.91
Unilever (UL) 0.0 $3.0M 53k 57.16
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 11k 169.70
Nice Systems (NICE) 0.0 $1.7M 11k 155.16
Realty Income (O) 0.0 $1.7M 23k 73.62
Tor Dom Bk Cad (TD) 0.0 $3.5M 62k 56.13
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 20k 77.50
Materials SPDR (XLB) 0.0 $1.7M 27k 61.42
iShares S&P 100 Index (OEF) 0.0 $2.4M 17k 144.09
SPDR KBW Bank (KBE) 0.0 $2.9M 61k 47.30
Utilities SPDR (XLU) 0.0 $3.9M 61k 64.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.3M 49k 87.96
Tesla Motors (TSLA) 0.0 $2.4M 5.7k 418.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.6M 8.4k 195.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 156k 23.70
Industries N shs - a - (LYB) 0.0 $1.5M 16k 94.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.2M 39k 108.08
General Motors Company (GM) 0.0 $2.7M 74k 36.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 33k 79.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 26k 106.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 146k 13.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 8.7k 189.43
Royce Value Trust (RVT) 0.0 $2.6M 175k 14.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 46k 38.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.2M 36k 60.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.6M 62k 58.30
iShares Dow Jones US Financial (IYF) 0.0 $2.9M 21k 137.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.1M 8.0k 264.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.2M 34k 64.53
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 12k 222.06
Pimco Income Strategy Fund II (PFN) 0.0 $3.7M 349k 10.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 48k 41.91
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 132k 16.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 13k 120.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.2M 136k 16.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 254k 13.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 124k 15.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 147k 13.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 16k 148.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.8M 224k 7.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.1M 75k 54.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 152k 14.19
Vanguard Energy ETF (VDE) 0.0 $3.0M 36k 81.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.8M 99k 38.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.5M 66k 38.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 52k 42.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.3M 284k 11.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 29k 91.34
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7M 48k 76.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0M 145k 27.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 53k 35.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.1M 56k 37.83
Ishares Tr rus200 grw idx (IWY) 0.0 $1.9M 20k 96.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.3M 28k 152.16
Kinder Morgan (KMI) 0.0 $2.6M 124k 21.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.6M 28k 55.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 61k 45.97
Claymore Guggenheim Strategic (GOF) 0.0 $2.2M 123k 18.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.1M 55k 55.64
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 55k 50.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.1M 41k 99.72
Tripadvisor (TRIP) 0.0 $2.2M 71k 30.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.5M 104k 33.53
Spdr Ser Tr cmn (FLRN) 0.0 $1.9M 62k 30.74
Aon 0.0 $2.8M 14k 208.28
Phillips 66 (PSX) 0.0 $2.2M 19k 111.37
Mondelez Int (MDLZ) 0.0 $3.5M 64k 55.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 100k 21.03
Eaton (ETN) 0.0 $3.9M 41k 94.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 102k 15.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 76k 23.59
wisdomtreetrusdivd.. (DGRW) 0.0 $2.3M 47k 48.47
Ishares Tr msci usavalfct (VLUE) 0.0 $2.7M 30k 89.73
Leidos Holdings (LDOS) 0.0 $2.5M 25k 97.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.9M 66k 28.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.9M 52k 75.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.1M 97k 42.00
Arista Networks 0.0 $1.6M 7.9k 203.40
Paycom Software (PAYC) 0.0 $3.8M 14k 264.73
Walgreen Boots Alliance 0.0 $1.9M 32k 58.97
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0M 58k 35.29
Sprott Focus Tr (FUND) 0.0 $2.6M 352k 7.36
Fidelity msci rl est etf (FREL) 0.0 $2.9M 105k 27.86
Allergan 0.0 $2.7M 14k 191.18
Paypal Holdings (PYPL) 0.0 $3.1M 29k 108.18
Ishares Tr (LRGF) 0.0 $2.4M 69k 34.48
Ishares Tr ibnd dec23 etf 0.0 $1.7M 67k 25.56
Welltower Inc Com reit (WELL) 0.0 $3.7M 46k 81.78
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0M 100k 30.03
Victory Cemp Us Eq Income etf (CDC) 0.0 $3.9M 79k 49.02
Ishares Tr ibonds dec 22 0.0 $2.5M 96k 26.17
Ishares Tr fctsl msci int (INTF) 0.0 $2.0M 75k 27.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.7M 90k 30.26
Chubb (CB) 0.0 $3.0M 19k 155.65
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.0M 53k 56.42
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.8M 82k 34.06
Ishares Inc msci em esg se (ESGE) 0.0 $2.7M 76k 35.94
Mortgage Reit Index real (REM) 0.0 $3.1M 71k 44.54
Booking Holdings (BKNG) 0.0 $3.8M 1.8k 2053.60
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.3M 70k 61.14
Cigna Corp (CI) 0.0 $1.7M 8.4k 204.52
Dupont De Nemours (DD) 0.0 $1.7M 27k 64.19
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 61k 55.94
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.8M 122k 14.59
Truist Financial Corp equities (TFC) 0.0 $3.5M 61k 56.33
Compass Minerals International (CMP) 0.0 $38k 622.00 61.09
Covanta Holding Corporation 0.0 $107k 7.2k 14.79
E TRADE Financial Corporation 0.0 $77k 1.7k 45.37
Loews Corporation (L) 0.0 $38k 717.00 53.00
Packaging Corporation of America (PKG) 0.0 $328k 2.9k 111.83
Huntington Bancshares Incorporated (HBAN) 0.0 $521k 35k 15.09
Hasbro (HAS) 0.0 $1.1M 10k 105.65
America Movil Sab De Cv spon adr l 0.0 $108k 6.8k 16.00
Barrick Gold Corp (GOLD) 0.0 $1.4M 76k 18.59
China Petroleum & Chemical 0.0 $105k 1.8k 59.93
Cognizant Technology Solutions (CTSH) 0.0 $665k 11k 62.08
Crown Holdings (CCK) 0.0 $452k 6.2k 72.56
Melco Crown Entertainment (MLCO) 0.0 $25k 1.0k 24.27
SK Tele 0.0 $12k 517.00 23.21
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $25k 500.00 50.00
Lear Corporation (LEA) 0.0 $260k 1.9k 137.35
Petroleo Brasileiro SA (PBR) 0.0 $15k 965.00 15.54
Vale (VALE) 0.0 $88k 6.7k 13.13
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
Grupo Televisa (TV) 0.0 $28k 2.4k 11.87
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 79.00 25.32
BHP Billiton 0.0 $35k 739.00 47.36
Infosys Technologies (INFY) 0.0 $149k 14k 10.34
NRG Energy (NRG) 0.0 $321k 8.1k 39.74
Owens Corning (OC) 0.0 $8.0k 122.00 65.57
China Mobile 0.0 $499k 12k 42.23
CMS Energy Corporation (CMS) 0.0 $72k 1.1k 62.99
Cnooc 0.0 $91k 546.00 166.67
HSBC Holdings (HSBC) 0.0 $331k 8.5k 39.00
ICICI Bank (IBN) 0.0 $3.0k 167.00 17.96
Tenaris (TS) 0.0 $10k 450.00 22.22
Portland General Electric Company (POR) 0.0 $112k 2.0k 56.00
Ansys (ANSS) 0.0 $187k 725.00 257.93
iStar Financial 0.0 $4.0k 276.00 14.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28k 459.00 61.00
Broadridge Financial Solutions (BR) 0.0 $332k 2.7k 123.51
Genworth Financial (GNW) 0.0 $0 97.00 0.00
Hartford Financial Services (HIG) 0.0 $1.1M 18k 60.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 28.00 178.57
Starwood Property Trust (STWD) 0.0 $17k 700.00 24.29
State Street Corporation (STT) 0.0 $908k 12k 79.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 8.00 1500.00
Western Union Company (WU) 0.0 $134k 5.0k 26.76
Assurant (AIZ) 0.0 $46k 350.00 131.43
First Financial Ban (FFBC) 0.0 $2.0k 92.00 21.74
Reinsurance Group of America (RGA) 0.0 $109k 670.00 162.69
Signature Bank (SBNY) 0.0 $44k 320.00 137.50
TD Ameritrade Holding 0.0 $314k 6.3k 49.79
Principal Financial (PFG) 0.0 $1.3M 24k 55.01
CVB Financial (CVBF) 0.0 $23k 1.0k 22.05
FTI Consulting (FCN) 0.0 $21k 187.00 112.30
Lincoln National Corporation (LNC) 0.0 $103k 1.7k 59.06
MGIC Investment (MTG) 0.0 $139k 9.8k 14.18
Discover Financial Services 0.0 $1.1M 13k 84.86
Arthur J. Gallagher & Co. (AJG) 0.0 $618k 6.5k 95.18
Northern Trust Corporation (NTRS) 0.0 $665k 6.3k 106.31
Legg Mason 0.0 $38k 1.1k 36.09
People's United Financial 0.0 $575k 34k 16.90
SEI Investments Company (SEIC) 0.0 $20k 305.00 65.57
Nasdaq Omx (NDAQ) 0.0 $189k 1.8k 106.96
Affiliated Managers (AMG) 0.0 $28k 328.00 85.37
Equifax (EFX) 0.0 $109k 776.00 140.46
Moody's Corporation (MCO) 0.0 $487k 2.1k 237.10
AutoNation (AN) 0.0 $6.0k 116.00 51.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $577k 33k 17.42
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 90.47
Devon Energy Corporation (DVN) 0.0 $121k 4.6k 26.03
Expeditors International of Washington (EXPD) 0.0 $235k 3.0k 78.02
IAC/InterActive 0.0 $344k 1.4k 248.55
M&T Bank Corporation (MTB) 0.0 $1.1M 6.6k 169.72
Range Resources (RRC) 0.0 $6.0k 1.2k 4.89
Republic Services (RSG) 0.0 $383k 4.3k 89.55
Dick's Sporting Goods (DKS) 0.0 $185k 3.7k 49.64
Tractor Supply Company (TSCO) 0.0 $583k 6.2k 93.38
Seattle Genetics 0.0 $55k 485.00 113.40
BioMarin Pharmaceutical (BMRN) 0.0 $129k 1.5k 84.70
Incyte Corporation (INCY) 0.0 $21k 239.00 87.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.8k 375.44
Teva Pharmaceutical Industries (TEVA) 0.0 $249k 25k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $416k 1.9k 218.83
Archer Daniels Midland Company (ADM) 0.0 $783k 17k 46.40
Martin Marietta Materials (MLM) 0.0 $371k 1.3k 279.58
ResMed (RMD) 0.0 $664k 4.3k 155.03
Sony Corporation (SONY) 0.0 $417k 6.1k 67.96
Clean Harbors (CLH) 0.0 $1.0k 7.00 142.86
AES Corporation (AES) 0.0 $80k 4.1k 19.72
Brookfield Asset Management 0.0 $55k 954.00 57.65
Bunge 0.0 $59k 1.0k 57.50
Consolidated Edison (ED) 0.0 $764k 8.4k 90.51
KB Home (KBH) 0.0 $24k 695.00 34.53
Lennar Corporation (LEN) 0.0 $166k 3.0k 55.78
Pulte (PHM) 0.0 $234k 6.0k 38.84
Scholastic Corporation (SCHL) 0.0 $63k 1.6k 38.27
India Fund (IFN) 0.0 $129k 6.4k 20.11
FirstEnergy (FE) 0.0 $558k 12k 48.62
Cardinal Health (CAH) 0.0 $393k 7.8k 50.67
Shaw Communications Inc cl b conv 0.0 $1.0k 50.00 20.00
American Eagle Outfitters (AEO) 0.0 $4.0k 301.00 13.29
Apache Corporation 0.0 $163k 6.4k 25.63
Autodesk (ADSK) 0.0 $362k 2.0k 183.48
Avon Products 0.0 $12k 2.0k 5.86
Bank of Hawaii Corporation (BOH) 0.0 $76k 800.00 95.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Blackbaud (BLKB) 0.0 $96k 1.2k 79.54
Brown & Brown (BRO) 0.0 $441k 11k 39.47
Cameco Corporation (CCJ) 0.0 $68k 7.6k 8.91
CarMax (KMX) 0.0 $491k 5.6k 87.76
Carnival Corporation (CCL) 0.0 $804k 16k 50.84
Carter's (CRI) 0.0 $4.0k 35.00 114.29
Cerner Corporation 0.0 $1.0M 14k 73.42
Citrix Systems 0.0 $358k 3.2k 110.73
Continental Resources 0.0 $83k 2.4k 34.47
Copart (CPRT) 0.0 $5.0k 54.00 92.59
Core Laboratories 0.0 $19k 510.00 37.25
Cracker Barrel Old Country Store (CBRL) 0.0 $68k 441.00 154.20
Cullen/Frost Bankers (CFR) 0.0 $73k 752.00 97.07
Curtiss-Wright (CW) 0.0 $61k 436.00 139.91
Digital Realty Trust (DLR) 0.0 $550k 4.6k 119.67
Federated Investors (FHI) 0.0 $209k 6.4k 32.54
Franklin Resources (BEN) 0.0 $64k 2.5k 26.00
Genuine Parts Company (GPC) 0.0 $441k 4.2k 106.11
H&R Block (HRB) 0.0 $4.0k 167.00 23.95
Harsco Corporation (NVRI) 0.0 $5.0k 219.00 22.83
Hawaiian Electric Industries (HE) 0.0 $63k 1.4k 46.63
Hillenbrand (HI) 0.0 $15k 453.00 33.11
Hologic (HOLX) 0.0 $99k 1.9k 52.05
Host Hotels & Resorts (HST) 0.0 $162k 8.8k 18.47
IDEXX Laboratories (IDXX) 0.0 $23k 90.00 255.56
J.B. Hunt Transport Services (JBHT) 0.0 $25k 216.00 115.74
J.C. Penney Company 0.0 $5.0k 4.4k 1.13
Kohl's Corporation (KSS) 0.0 $647k 13k 50.94
LKQ Corporation (LKQ) 0.0 $59k 1.7k 35.41
Leggett & Platt (LEG) 0.0 $80k 1.6k 51.15
Lincoln Electric Holdings (LECO) 0.0 $11k 110.00 100.00
Mattel (MAT) 0.0 $183k 14k 13.56
NetApp (NTAP) 0.0 $141k 2.3k 62.36
Newmont Mining Corporation (NEM) 0.0 $724k 17k 43.50
Noble Energy 0.0 $97k 3.9k 24.94
Nuance Communications 0.0 $34k 1.9k 17.94
Nucor Corporation (NUE) 0.0 $351k 6.2k 56.30
PPG Industries (PPG) 0.0 $933k 7.0k 133.51
Polaris Industries (PII) 0.0 $364k 3.6k 101.65
Public Storage (PSA) 0.0 $864k 4.1k 212.81
RPM International (RPM) 0.0 $183k 2.4k 76.73
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 172.00 40.70
Rollins (ROL) 0.0 $72k 2.2k 33.13
Ryder System (R) 0.0 $16k 298.00 53.69
Sealed Air (SEE) 0.0 $105k 2.6k 39.71
Snap-on Incorporated (SNA) 0.0 $119k 705.00 168.79
Sonoco Products Company (SON) 0.0 $439k 7.1k 61.66
Stanley Black & Decker (SWK) 0.0 $657k 4.0k 165.91
Steelcase (SCS) 0.0 $10k 477.00 20.96
Teradata Corporation (TDC) 0.0 $29k 1.1k 27.20
Trimble Navigation (TRMB) 0.0 $146k 3.5k 41.69
W.W. Grainger (GWW) 0.0 $397k 1.2k 338.74
Watsco, Incorporated (WSO) 0.0 $195k 1.1k 179.89
Zebra Technologies (ZBRA) 0.0 $1.0M 4.0k 255.54
Molson Coors Brewing Company (TAP) 0.0 $266k 4.9k 53.81
Transocean (RIG) 0.0 $13k 1.9k 6.93
Avery Dennison Corporation (AVY) 0.0 $293k 2.2k 130.80
Best Buy (BBY) 0.0 $173k 2.0k 87.73
KBR (KBR) 0.0 $2.0k 60.00 33.33
Nordstrom 0.0 $139k 3.4k 40.95
Ross Stores (ROST) 0.0 $809k 7.0k 116.39
Schnitzer Steel Industries (RDUS) 0.0 $59k 2.7k 21.85
Sensient Technologies Corporation (SXT) 0.0 $38k 580.00 65.52
Simpson Manufacturing (SSD) 0.0 $2.0k 22.00 90.91
Harley-Davidson (HOG) 0.0 $194k 5.2k 37.15
Tiffany & Co. 0.0 $213k 1.6k 133.96
Verisign (VRSN) 0.0 $74k 382.00 193.72
Vulcan Materials Company (VMC) 0.0 $866k 6.0k 143.97
Akamai Technologies (AKAM) 0.0 $127k 1.5k 86.51
CACI International (CACI) 0.0 $160k 640.00 250.00
Electronic Arts (EA) 0.0 $303k 2.8k 107.52
Morgan Stanley (MS) 0.0 $1.1M 21k 51.11
Timken Company (TKR) 0.0 $12k 205.00 58.54
Avista Corporation (AVA) 0.0 $9.0k 196.00 45.92
Cabot Corporation (CBT) 0.0 $63k 1.3k 47.73
Charles River Laboratories (CRL) 0.0 $646k 4.2k 152.79
Comerica Incorporated (CMA) 0.0 $162k 2.3k 71.62
International Paper Company (IP) 0.0 $204k 4.4k 46.03
Newell Rubbermaid (NWL) 0.0 $235k 12k 19.17
Regions Financial Corporation (RF) 0.0 $289k 17k 17.21
SVB Financial (SIVBQ) 0.0 $284k 1.1k 251.11
Western Digital (WDC) 0.0 $406k 6.4k 63.53
Hanesbrands (HBI) 0.0 $343k 23k 14.83
Mid-America Apartment (MAA) 0.0 $58k 441.00 131.52
ABM Industries (ABM) 0.0 $3.0k 78.00 38.46
Entegris (ENTG) 0.0 $92k 1.8k 50.11
Laboratory Corp. of America Holdings 0.0 $431k 2.5k 169.35
Nokia Corporation (NOK) 0.0 $185k 50k 3.72
DaVita (DVA) 0.0 $185k 2.5k 74.93
Darden Restaurants (DRI) 0.0 $492k 4.5k 108.92
International Flavors & Fragrances (IFF) 0.0 $28k 219.00 127.85
Cooper Companies 0.0 $100k 313.00 319.49
Whirlpool Corporation (WHR) 0.0 $1.0k 4.00 250.00
CSG Systems International (CSGS) 0.0 $2.0k 46.00 43.48
Waddell & Reed Financial 0.0 $65k 3.9k 16.61
Helen Of Troy (HELE) 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $532k 3.2k 166.67
AmerisourceBergen (COR) 0.0 $368k 4.3k 84.93
Cincinnati Financial Corporation (CINF) 0.0 $145k 1.4k 105.30
Everest Re Group (EG) 0.0 $16k 58.00 275.86
Foot Locker 0.0 $9.0k 241.00 37.34
Healthcare Realty Trust Incorporated 0.0 $7.0k 207.00 33.82
Xilinx 0.0 $1.1M 12k 97.80
Equity Residential (EQR) 0.0 $164k 2.0k 80.79
Pearson (PSO) 0.0 $89k 11k 8.42
Masco Corporation (MAS) 0.0 $213k 4.4k 47.91
Mettler-Toledo International (MTD) 0.0 $50k 64.00 781.25
Mohawk Industries (MHK) 0.0 $235k 1.7k 136.39
National-Oilwell Var 0.0 $74k 3.0k 24.92
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.8k 18.59
Universal Health Services (UHS) 0.0 $5.0k 38.00 131.58
Unum (UNM) 0.0 $128k 4.4k 29.20
Tyson Foods (TSN) 0.0 $347k 3.8k 91.00
MDU Resources (MDU) 0.0 $137k 4.6k 29.72
SkyWest (SKYW) 0.0 $93k 1.4k 64.45
Tetra Tech (TTEK) 0.0 $1.1M 13k 86.15
Eastman Chemical Company (EMN) 0.0 $1.2M 15k 79.27
Herman Miller (MLKN) 0.0 $41k 982.00 41.75
Interpublic Group of Companies (IPG) 0.0 $253k 11k 23.08
AstraZeneca (AZN) 0.0 $1.0M 21k 49.88
Haemonetics Corporation (HAE) 0.0 $54k 471.00 114.65
Synopsys (SNPS) 0.0 $181k 1.3k 139.23
Cadence Design Systems (CDNS) 0.0 $1.1M 17k 69.36
Crane 0.0 $206k 2.4k 86.37
Koninklijke Philips Electronics NV (PHG) 0.0 $579k 12k 48.80
WellCare Health Plans 0.0 $41k 124.00 330.65
Waters Corporation (WAT) 0.0 $162k 693.00 233.77
Campbell Soup Company (CPB) 0.0 $530k 11k 49.40
CenturyLink 0.0 $309k 23k 13.22
Kroger (KR) 0.0 $325k 11k 29.02
Adtran 0.0 $14k 1.4k 10.12
Helmerich & Payne (HP) 0.0 $57k 1.3k 45.42
United States Cellular Corporation (AD) 0.0 $8.0k 223.00 35.87
Forward Air Corporation 0.0 $46k 665.00 69.17
McKesson Corporation (MCK) 0.0 $1.2M 8.5k 138.19
Casey's General Stores (CASY) 0.0 $49k 308.00 159.09
Goodyear Tire & Rubber Company (GT) 0.0 $103k 6.6k 15.59
PerkinElmer (RVTY) 0.0 $124k 1.3k 96.88
NiSource (NI) 0.0 $87k 3.1k 27.93
American Financial (AFG) 0.0 $96k 872.00 110.09
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 52.00 38.46
MSC Industrial Direct (MSM) 0.0 $140k 1.8k 78.52
Olin Corporation (OLN) 0.0 $6.0k 322.00 18.63
AGCO Corporation (AGCO) 0.0 $107k 1.4k 77.03
Arrow Electronics (ARW) 0.0 $72k 849.00 84.81
Avnet (AVT) 0.0 $40k 938.00 42.64
Wolverine World Wide (WWW) 0.0 $4.0k 115.00 34.78
Williams-Sonoma (WSM) 0.0 $63k 860.00 73.26
Gartner (IT) 0.0 $471k 3.1k 154.22
Aegon 0.0 $12k 2.7k 4.38
Allstate Corporation (ALL) 0.0 $915k 8.1k 112.46
Cemex SAB de CV (CX) 0.0 $17k 4.4k 3.89
Cenovus Energy (CVE) 0.0 $150k 15k 10.16
Credit Suisse Group 0.0 $75k 5.6k 13.40
DISH Network 0.0 $29k 818.00 35.45
Domtar Corp 0.0 $24k 617.00 38.90
eBay (EBAY) 0.0 $500k 14k 36.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.2k 8.72
Fluor Corporation (FLR) 0.0 $19k 1.0k 18.87
Halliburton Company (HAL) 0.0 $290k 12k 24.50
Hess (HES) 0.0 $177k 2.7k 66.77
Honda Motor (HMC) 0.0 $31k 1.1k 28.44
Intuitive Surgical (ISRG) 0.0 $1.4M 2.3k 591.08
Macy's (M) 0.0 $308k 18k 17.02
Maxim Integrated Products 0.0 $269k 4.4k 61.51
NCR Corporation (VYX) 0.0 $13k 375.00 34.67
Parker-Hannifin Corporation (PH) 0.0 $779k 3.8k 205.70
Rio Tinto (RIO) 0.0 $228k 3.8k 59.36
Royal Dutch Shell 0.0 $603k 10k 59.93
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 50.19
Schlumberger (SLB) 0.0 $1.3M 32k 40.21
Telefonica (TEF) 0.0 $152k 22k 6.98
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 25.00 40.00
Unilever 0.0 $1.0M 18k 57.48
John Wiley & Sons (WLY) 0.0 $12k 240.00 50.00
Encana Corp 0.0 $17k 3.6k 4.71
Gap (GAP) 0.0 $162k 9.2k 17.66
Weyerhaeuser Company (WY) 0.0 $684k 23k 30.18
White Mountains Insurance Gp (WTM) 0.0 $6.0k 5.00 1200.00
Alleghany Corporation 0.0 $32k 40.00 800.00
Agilent Technologies Inc C ommon (A) 0.0 $200k 2.3k 85.43
First Midwest Ban 0.0 $7.0k 322.00 21.74
Canadian Pacific Railway 0.0 $890k 3.5k 254.94
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 17k 5.45
KT Corporation (KT) 0.0 $12k 1.1k 11.33
Williams Companies (WMB) 0.0 $190k 8.0k 23.76
Canadian Natural Resources (CNQ) 0.0 $42k 1.3k 32.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $324k 25k 13.13
Patterson Companies (PDCO) 0.0 $226k 11k 20.44
Stericycle (SRCL) 0.0 $539k 8.4k 63.82
Canon (CAJPY) 0.0 $45k 1.6k 27.54
Dillard's (DDS) 0.0 $41k 558.00 73.48
Lazard Ltd-cl A shs a 0.0 $21k 513.00 40.94
PG&E Corporation (PCG) 0.0 $34k 3.1k 10.88
Jacobs Engineering 0.0 $231k 2.6k 89.74
Henry Schein (HSIC) 0.0 $105k 1.6k 66.54
Imperial Oil (IMO) 0.0 $5.0k 190.00 26.32
Murphy Oil Corporation (MUR) 0.0 $42k 1.6k 26.94
Brown-Forman Corporation (BF.A) 0.0 $101k 1.6k 62.89
EOG Resources (EOG) 0.0 $806k 9.6k 83.72
Marriott International (MAR) 0.0 $559k 3.7k 151.33
Pool Corporation (POOL) 0.0 $273k 1.3k 212.45
Cintas Corporation (CTAS) 0.0 $191k 711.00 268.64
Manpower (MAN) 0.0 $128k 1.3k 97.26
Brookfield Infrastructure Part (BIP) 0.0 $56k 1.1k 50.00
First Industrial Realty Trust (FR) 0.0 $26k 621.00 41.87
Cohen & Steers (CNS) 0.0 $34k 537.00 63.31
Valley National Ban (VLY) 0.0 $104k 9.1k 11.44
Clorox Company (CLX) 0.0 $1.5M 9.5k 153.57
Markel Corporation (MKL) 0.0 $319k 279.00 1143.37
WisdomTree Japan SmallCap Div (DFJ) 0.0 $31k 427.00 72.60
Barclays (BCS) 0.0 $149k 16k 9.50
National Beverage (FIZZ) 0.0 $5.0k 100.00 50.00
Fifth Third Ban (FITB) 0.0 $556k 18k 30.71
Tupperware Brands Corporation 0.0 $0 20.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 112.00 44.64
Kellogg Company (K) 0.0 $1.0M 15k 69.13
W.R. Berkley Corporation (WRB) 0.0 $701k 10k 69.14
Dollar Tree (DLTR) 0.0 $293k 3.1k 94.03
FactSet Research Systems (FDS) 0.0 $178k 664.00 268.07
Msci (MSCI) 0.0 $62k 242.00 256.20
Toll Brothers (TOL) 0.0 $19k 488.00 38.93
D.R. Horton (DHI) 0.0 $200k 3.8k 52.76
WESCO International (WCC) 0.0 $13k 215.00 60.47
Advance Auto Parts (AAP) 0.0 $28k 172.00 162.79
Service Corporation International (SCI) 0.0 $34k 739.00 46.01
Balchem Corporation (BCPC) 0.0 $27k 264.00 102.27
Ii-vi 0.0 $67k 2.0k 33.43
Discovery Communications 0.0 $105k 3.4k 30.51
Eagle Materials (EXP) 0.0 $13k 144.00 90.28
FLIR Systems 0.0 $14k 269.00 52.04
Live Nation Entertainment (LYV) 0.0 $59k 831.00 71.00
Omni (OMC) 0.0 $271k 3.3k 81.14
Discovery Communications 0.0 $75k 2.3k 32.57
United States Oil Fund 0.0 $64k 5.0k 12.80
Papa John's Int'l (PZZA) 0.0 $133k 2.1k 63.27
AvalonBay Communities (AVB) 0.0 $111k 529.00 209.83
Vornado Realty Trust (VNO) 0.0 $85k 1.3k 66.51
CoStar (CSGP) 0.0 $138k 231.00 597.40
Big Lots (BIGGQ) 0.0 $123k 4.3k 28.67
ConAgra Foods (CAG) 0.0 $699k 20k 34.28
East West Ban (EWBC) 0.0 $52k 1.1k 48.96
WABCO Holdings 0.0 $7.0k 50.00 140.00
PetroChina Company 0.0 $3.0k 52.00 57.69
Dover Corporation (DOV) 0.0 $723k 6.3k 115.31
ViaSat (VSAT) 0.0 $18k 250.00 72.00
Bce (BCE) 0.0 $742k 16k 46.38
New York Community Ban 0.0 $120k 10k 11.97
NewMarket Corporation (NEU) 0.0 $289k 595.00 485.71
Old Republic International Corporation (ORI) 0.0 $34k 1.5k 22.67
Overstock (BBBY) 0.0 $3.0k 400.00 7.50
PPL Corporation (PPL) 0.0 $1.3M 35k 35.88
Public Service Enterprise (PEG) 0.0 $1.2M 20k 59.06
Sempra Energy (SRE) 0.0 $723k 4.8k 151.54
Magna Intl Inc cl a (MGA) 0.0 $108k 2.0k 54.88
Methanex Corp (MEOH) 0.0 $0 9.00 0.00
American National Insurance Company 0.0 $20k 171.00 116.96
51job 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $17k 155.00 109.68
Aptar (ATR) 0.0 $32k 279.00 114.70
Arch Capital Group (ACGL) 0.0 $319k 7.4k 42.88
C.H. Robinson Worldwide (CHRW) 0.0 $672k 8.6k 78.18
Chesapeake Energy Corporation 0.0 $22k 27k 0.83
First Solar (FSLR) 0.0 $82k 1.5k 55.78
HDFC Bank (HDB) 0.0 $16k 238.00 67.23
Highwoods Properties (HIW) 0.0 $3.0k 52.00 57.69
IDEX Corporation (IEX) 0.0 $5.0k 31.00 161.29
Paccar (PCAR) 0.0 $368k 4.6k 79.24
Robert Half International (RHI) 0.0 $305k 4.8k 63.19
Roper Industries (ROP) 0.0 $984k 2.8k 354.47
Thor Industries (THO) 0.0 $1.0k 7.00 142.86
Verisk Analytics (VRSK) 0.0 $866k 5.8k 149.34
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 104.14
Varian Medical Systems 0.0 $173k 1.2k 142.27
Gra (GGG) 0.0 $15k 285.00 52.63
Pioneer Floating Rate Trust (PHD) 0.0 $24k 2.2k 11.06
MercadoLibre (MELI) 0.0 $353k 618.00 571.20
Penske Automotive (PAG) 0.0 $656k 13k 50.19
Southwestern Energy Company 0.0 $1.0k 218.00 4.59
Aaron's 0.0 $28k 490.00 57.14
Kennametal (KMT) 0.0 $19k 512.00 37.11
Marathon Oil Corporation (MRO) 0.0 $407k 30k 13.59
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Nelnet (NNI) 0.0 $12k 200.00 60.00
Pos (PKX) 0.0 $16k 320.00 50.00
Meredith Corporation 0.0 $16k 496.00 32.26
CNA Financial Corporation (CNA) 0.0 $55k 1.2k 44.43
Toyota Motor Corporation (TM) 0.0 $646k 4.6k 140.53
Domino's Pizza (DPZ) 0.0 $90k 306.00 294.12
Carlisle Companies (CSL) 0.0 $320k 2.0k 161.78
Trex Company (TREX) 0.0 $18k 200.00 90.00
New York Times Company (NYT) 0.0 $6.0k 186.00 32.26
Wynn Resorts (WYNN) 0.0 $166k 1.2k 138.80
Landstar System (LSTR) 0.0 $199k 1.8k 113.65
Lannett Company 0.0 $2.0k 209.00 9.57
Toro Company (TTC) 0.0 $54k 682.00 79.18
Cedar Fair 0.0 $50k 897.00 55.74
Donaldson Company (DCI) 0.0 $108k 1.9k 57.54
Huttig Building Products 0.0 $998.580000 374.00 2.67
Sinclair Broadcast 0.0 $5.0k 150.00 33.33
Fair Isaac Corporation (FICO) 0.0 $848k 2.3k 374.56
Southwest Gas Corporation (SWX) 0.0 $127k 1.7k 76.05
Ventas (VTR) 0.0 $1.1M 18k 57.75
Nexstar Broadcasting (NXST) 0.0 $999.960000 12.00 83.33
Avis Budget (CAR) 0.0 $0 6.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $44k 356.00 123.60
Genes (GCO) 0.0 $2.0k 44.00 45.45
NetEase (NTES) 0.0 $318k 1.0k 306.95
Amdocs Ltd ord (DOX) 0.0 $121k 1.7k 72.20
Amphenol Corporation (APH) 0.0 $297k 2.7k 108.35
Maximus (MMS) 0.0 $7.0k 100.00 70.00
Amkor Technology (AMKR) 0.0 $0 38.00 0.00
BOK Financial Corporation (BOKF) 0.0 $3.0k 39.00 76.92
Quanta Services (PWR) 0.0 $195k 4.8k 40.64
Brinker International (EAT) 0.0 $48k 1.1k 41.92
Darling International (DAR) 0.0 $999.880000 28.00 35.71
ON Semiconductor (ON) 0.0 $66k 2.7k 24.38
AMN Healthcare Services (AMN) 0.0 $62k 1.0k 62.00
Juniper Networks (JNPR) 0.0 $15k 625.00 24.00
Tenne 0.0 $0 33.00 0.00
Invesco (IVZ) 0.0 $1.2M 66k 17.98
Estee Lauder Companies (EL) 0.0 $973k 4.7k 206.54
Wyndham Worldwide Corporation 0.0 $142k 2.7k 51.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.0k 42.00 190.48
Dolby Laboratories (DLB) 0.0 $8.0k 123.00 65.04
First Horizon National Corporation (FHN) 0.0 $19k 1.1k 16.56
Entergy Corporation (ETR) 0.0 $1.0M 8.4k 119.77
Illumina (ILMN) 0.0 $888k 2.7k 331.84
WNS 0.0 $568k 8.6k 66.11
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 1.3k 10.04
Under Armour (UAA) 0.0 $66k 3.0k 21.72
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 4.0k 3.50
Eaton Vance 0.0 $162k 3.5k 46.55
Webster Financial Corporation (WBS) 0.0 $4.0k 82.00 48.78
Advanced Energy Industries (AEIS) 0.0 $6.0k 79.00 75.95
American Axle & Manufact. Holdings (AXL) 0.0 $303k 28k 10.73
Brooks Automation (AZTA) 0.0 $1.3M 32k 41.97
Brunswick Corporation (BC) 0.0 $28k 469.00 59.70
Celanese Corporation (CE) 0.0 $523k 4.2k 123.17
CF Industries Holdings (CF) 0.0 $408k 8.6k 47.69
Companhia de Saneamento Basi (SBS) 0.0 $999.960000 39.00 25.64
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Cogent Communications (CCOI) 0.0 $3.0k 50.00 60.00
Companhia Paranaense de Energia 0.0 $9.0k 550.00 16.36
Edison International (EIX) 0.0 $227k 3.0k 75.49
Eni S.p.A. (E) 0.0 $10k 315.00 31.75
ESCO Technologies (ESE) 0.0 $9.0k 100.00 90.00
Graphic Packaging Holding Company (GPK) 0.0 $0 30.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $1.0k 125.00 8.00
Humana (HUM) 0.0 $932k 2.5k 366.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $890k 5.1k 174.07
Kadant (KAI) 0.0 $10k 94.00 106.38
Key (KEY) 0.0 $339k 17k 20.23
Kulicke and Soffa Industries (KLIC) 0.0 $46k 1.7k 27.06
Lindsay Corporation (LNN) 0.0 $51k 537.00 94.97
Marvell Technology Group 0.0 $326k 12k 26.58
National HealthCare Corporation (NHC) 0.0 $2.0k 23.00 86.96
Old National Ban (ONB) 0.0 $11k 625.00 17.60
Rogers Communications -cl B (RCI) 0.0 $43k 864.00 49.77
RPC (RES) 0.0 $0 47.00 0.00
Sanderson Farms 0.0 $382k 2.2k 176.04
Seagate Technology Com Stk 0.0 $253k 4.2k 59.54
Sonic Automotive (SAH) 0.0 $66k 2.1k 31.19
Steel Dynamics (STLD) 0.0 $539k 16k 34.01
STMicroelectronics (STM) 0.0 $78k 2.9k 26.85
Sun Life Financial (SLF) 0.0 $678k 15k 45.59
Western Alliance Bancorporation (WAL) 0.0 $70k 1.2k 56.73
Zions Bancorporation (ZION) 0.0 $302k 5.8k 51.90
Abiomed 0.0 $1.5M 8.5k 170.63
AeroVironment (AVAV) 0.0 $8.0k 120.00 66.67
Alaska Air (ALK) 0.0 $148k 2.2k 67.89
Amer (UHAL) 0.0 $66k 175.00 377.14
Ares Capital Corporation (ARCC) 0.0 $5.0k 275.00 18.18
Black Hills Corporation (BKH) 0.0 $49k 621.00 78.90
Brookline Ban 0.0 $18k 1.1k 16.50
Cantel Medical 0.0 $26k 366.00 71.04
Community Health Systems (CYH) 0.0 $20k 6.8k 2.92
Cypress Semiconductor Corporation 0.0 $236k 10k 23.36
E.W. Scripps Company (SSP) 0.0 $4.0k 269.00 14.87
EnerSys (ENS) 0.0 $1.0k 20.00 50.00
Evercore Partners (EVR) 0.0 $60k 803.00 74.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $73k 5.8k 12.54
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Huntsman Corporation (HUN) 0.0 $3.0k 123.00 24.39
Korn/Ferry International (KFY) 0.0 $244k 5.8k 42.41
ManTech International Corporation 0.0 $610k 7.6k 79.84
Medicines Company 0.0 $999.960000 12.00 83.33
MKS Instruments (MKSI) 0.0 $90k 815.00 110.43
Neenah Paper 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $66k 696.00 94.83
PennantPark Investment (PNNT) 0.0 $48k 7.3k 6.60
Regal-beloit Corporation (RRX) 0.0 $1.0k 7.00 142.86
Reliance Steel & Aluminum (RS) 0.0 $19k 164.00 115.85
Spartan Motors 0.0 $41k 2.3k 18.22
Synaptics, Incorporated (SYNA) 0.0 $122k 1.9k 65.66
Universal Display Corporation (OLED) 0.0 $15k 71.00 211.27
World Wrestling Entertainment 0.0 $26k 406.00 64.04
AllianceBernstein Holding (AB) 0.0 $82k 2.7k 30.19
American Campus Communities 0.0 $113k 2.4k 46.85
Align Technology (ALGN) 0.0 $411k 1.5k 278.83
Atmos Energy Corporation (ATO) 0.0 $178k 1.6k 112.09
Acuity Brands (AYI) 0.0 $66k 480.00 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.4k 5.60
Benchmark Electronics (BHE) 0.0 $53k 1.5k 34.60
BHP Billiton (BHP) 0.0 $87k 1.6k 54.92
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
Brady Corporation (BRC) 0.0 $5.0k 90.00 55.56
Cheesecake Factory Incorporated (CAKE) 0.0 $17k 450.00 37.78
Commerce Bancshares (CBSH) 0.0 $58k 857.00 67.68
Community Bank System (CBU) 0.0 $114k 1.6k 70.94
Cabot Microelectronics Corporation 0.0 $319k 2.2k 144.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $183k 23k 8.09
Cognex Corporation (CGNX) 0.0 $825k 15k 56.05
Chico's FAS 0.0 $6.0k 1.5k 3.97
Mack-Cali Realty (VRE) 0.0 $8.0k 332.00 24.10
Cibc Cad (CM) 0.0 $735k 8.8k 83.21
Columbus McKinnon (CMCO) 0.0 $727k 18k 40.05
Chipotle Mexican Grill (CMG) 0.0 $655k 783.00 836.53
Comtech Telecomm (CMTL) 0.0 $151k 4.3k 35.43
Cinemark Holdings (CNK) 0.0 $2.0k 58.00 34.48
CenterPoint Energy (CNP) 0.0 $564k 21k 27.26
Consolidated Communications Holdings 0.0 $6.0k 1.5k 4.07
Columbia Sportswear Company (COLM) 0.0 $41k 408.00 100.49
Cirrus Logic (CRUS) 0.0 $42k 513.00 81.87
Canadian Solar (CSIQ) 0.0 $157k 7.1k 22.08
Cooper Tire & Rubber Company 0.0 $12k 400.00 30.00
Concho Resources 0.0 $80k 918.00 87.15
Daktronics (DAKT) 0.0 $6.0k 1.0k 5.99
Deutsche Bank Ag-registered (DB) 0.0 $68k 8.8k 7.74
Quest Diagnostics Incorporated (DGX) 0.0 $942k 8.8k 106.74
Diodes Incorporated (DIOD) 0.0 $10k 181.00 55.25
Dorman Products (DORM) 0.0 $999.970000 19.00 52.63
DTE Energy Company (DTE) 0.0 $505k 3.9k 129.85
Emergent BioSolutions (EBS) 0.0 $5.0k 92.00 54.35
Elbit Systems (ESLT) 0.0 $1.0k 8.00 125.00
Essex Property Trust (ESS) 0.0 $77k 255.00 301.96
Exelixis (EXEL) 0.0 $188k 11k 17.57
First Financial Bankshares (FFIN) 0.0 $6.0k 180.00 33.33
FMC Corporation (FMC) 0.0 $98k 984.00 99.59
G-III Apparel (GIII) 0.0 $0 10.00 0.00
Group 1 Automotive (GPI) 0.0 $88k 885.00 99.44
H&E Equipment Services 0.0 $7.0k 220.00 31.82
HEICO Corporation (HEI) 0.0 $331k 2.9k 113.98
HNI Corporation (HNI) 0.0 $11k 297.00 37.04
Hill-Rom Holdings 0.0 $10k 90.00 111.11
Hormel Foods Corporation (HRL) 0.0 $557k 12k 45.09
InterDigital (IDCC) 0.0 $15k 276.00 54.35
Intuit (INTU) 0.0 $1.1M 4.1k 262.01
Jabil Circuit (JBL) 0.0 $136k 3.3k 41.31
John Bean Technologies Corporation (JBTM) 0.0 $13k 117.00 111.11
Kirby Corporation (KEX) 0.0 $15k 167.00 89.82
Kilroy Realty Corporation (KRC) 0.0 $14k 167.00 83.83
Lithia Motors (LAD) 0.0 $38k 259.00 146.72
Alliant Energy Corporation (LNT) 0.0 $678k 12k 54.70
Southwest Airlines (LUV) 0.0 $998k 19k 53.97
MetLife (MET) 0.0 $947k 19k 50.99
MGE Energy (MGEE) 0.0 $174k 2.2k 78.80
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
MarketAxess Holdings (MKTX) 0.0 $33k 87.00 379.31
Modine Manufacturing (MOD) 0.0 $15k 1.9k 7.92
Medical Properties Trust (MPW) 0.0 $1.0M 50k 21.11
Vail Resorts (MTN) 0.0 $195k 811.00 240.44
MTS Systems Corporation 0.0 $72k 1.5k 48.00
Nordson Corporation (NDSN) 0.0 $8.0k 50.00 160.00
New Jersey Resources Corporation (NJR) 0.0 $58k 1.3k 44.21
NuStar Energy 0.0 $3.0k 133.00 22.56
Northwest Bancshares (NWBI) 0.0 $44k 2.7k 16.56
Oge Energy Corp (OGE) 0.0 $46k 1.0k 44.15
Omega Healthcare Investors (OHI) 0.0 $999.960000 13.00 76.92
Plains All American Pipeline (PAA) 0.0 $203k 11k 18.43
Pegasystems (PEGA) 0.0 $51k 637.00 80.06
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Plexus (PLXS) 0.0 $44k 575.00 76.52
Park National Corporation (PRK) 0.0 $34k 332.00 102.41
Prudential Public Limited Company (PUK) 0.0 $16k 412.00 38.83
Royal Gold (RGLD) 0.0 $181k 1.5k 122.13
Raymond James Financial (RJF) 0.0 $203k 2.3k 89.43
Renasant (RNST) 0.0 $4.0k 107.00 37.38
Rush Enterprises (RUSHA) 0.0 $6.0k 126.00 47.62
Boston Beer Company (SAM) 0.0 $256k 677.00 378.14
Skechers USA 0.0 $35k 830.00 42.17
Stein Mart 0.0 $0 400.00 0.00
Synchronoss Technologies 0.0 $9.0k 1.9k 4.82
Suburban Propane Partners (SPH) 0.0 $39k 1.8k 22.06
SPX Corporation 0.0 $20k 387.00 51.68
Seaspan Corp 0.0 $43k 3.1k 14.05
Banco Santander (SAN) 0.0 $162k 39k 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $999.990000 3.00 333.33
Terex Corporation (TEX) 0.0 $19k 632.00 30.06
Teleflex Incorporated (TFX) 0.0 $381k 1.0k 376.48
Taseko Cad (TGB) 0.0 $1.0k 2.0k 0.50
Tempur-Pedic International (SGI) 0.0 $50k 574.00 87.11
Trinity Industries (TRN) 0.0 $92k 4.2k 22.03
Tata Motors 0.0 $57k 4.4k 12.94
Textron (TXT) 0.0 $89k 2.0k 44.61
United Bankshares (UBSI) 0.0 $32k 829.00 38.60
UGI Corporation (UGI) 0.0 $144k 3.2k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $730k 2.9k 253.30
Westpac Banking Corporation 0.0 $130k 7.7k 16.94
Werner Enterprises (WERN) 0.0 $26k 708.00 36.72
West Pharmaceutical Services (WST) 0.0 $3.0k 18.00 166.67
Wintrust Financial Corporation (WTFC) 0.0 $203k 2.9k 70.86
Cimarex Energy 0.0 $88k 1.7k 52.57
Abb (ABBNY) 0.0 $444k 18k 24.10
AK Steel Holding Corporation 0.0 $7.0k 2.0k 3.50
Allegiant Travel Company (ALGT) 0.0 $3.0k 19.00 157.89
Alexion Pharmaceuticals 0.0 $237k 2.2k 107.73
Belden (BDC) 0.0 $1.0k 23.00 43.48
British American Tobac (BTI) 0.0 $360k 8.4k 42.61
BorgWarner (BWA) 0.0 $419k 9.7k 43.35
Cal-Maine Foods (CALM) 0.0 $9.0k 208.00 43.27
China Telecom Corporation 0.0 $112k 2.7k 41.24
China Uni 0.0 $21k 2.2k 9.39
Ciena Corporation (CIEN) 0.0 $81k 1.9k 42.52
Centene Corporation (CNC) 0.0 $460k 7.3k 62.88
Chesapeake Utilities Corporation (CPK) 0.0 $98k 1.0k 95.98
Cree 0.0 $76k 1.7k 45.59
CRH 0.0 $33k 824.00 40.05
California Water Service (CWT) 0.0 $68k 1.3k 51.55
Deckers Outdoor Corporation (DECK) 0.0 $36k 216.00 166.67
Denbury Resources 0.0 $999.180000 854.00 1.17
Flowserve Corporation (FLS) 0.0 $4.0k 77.00 51.95
P.H. Glatfelter Company 0.0 $2.0k 100.00 20.00
Hain Celestial (HAIN) 0.0 $2.0k 73.00 27.40
Hexcel Corporation (HXL) 0.0 $67k 911.00 73.55
Ida (IDA) 0.0 $11k 100.00 110.00
ING Groep (ING) 0.0 $80k 6.6k 12.16
World Fuel Services Corporation (WKC) 0.0 $48k 1.1k 43.64
KLA-Tencor Corporation (KLAC) 0.0 $768k 4.3k 178.07
China Life Insurance Company 0.0 $59k 4.3k 13.83
Lennox International (LII) 0.0 $103k 421.00 244.66
Cheniere Energy (LNG) 0.0 $85k 1.4k 61.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $51k 1.1k 47.53
Lululemon Athletica (LULU) 0.0 $356k 1.5k 231.92
MFA Mortgage Investments 0.0 $999.750000 93.00 10.75
MGM Resorts International. (MGM) 0.0 $176k 5.3k 33.28
Molina Healthcare (MOH) 0.0 $58k 428.00 135.51
Monolithic Power Systems (MPWR) 0.0 $156k 878.00 177.68
Myriad Genetics (MYGN) 0.0 $18k 645.00 27.91
Neurocrine Biosciences (NBIX) 0.0 $7.0k 62.00 112.90
Nektar Therapeutics 0.0 $22k 1.0k 21.67
NuVasive 0.0 $3.0k 33.00 90.91
Ocwen Financial Corporation 0.0 $3.0k 2.3k 1.33
Old Dominion Freight Line (ODFL) 0.0 $71k 375.00 189.33
Children's Place Retail Stores (PLCE) 0.0 $0 7.00 0.00
Stifel Financial (SF) 0.0 $26k 422.00 61.61
Silicon Laboratories (SLAB) 0.0 $31k 271.00 114.39
Skyworks Solutions (SWKS) 0.0 $991k 8.2k 120.85
Hanover Insurance (THG) 0.0 $180k 1.3k 136.36
Tompkins Financial Corporation (TMP) 0.0 $17k 189.00 89.95
Trustmark Corporation (TRMK) 0.0 $6.0k 185.00 32.43
Texas Roadhouse (TXRH) 0.0 $23k 400.00 57.50
Tyler Technologies (TYL) 0.0 $166k 553.00 300.18
United Therapeutics Corporation (UTHR) 0.0 $13k 151.00 86.09
Vector (VGR) 0.0 $23k 1.7k 13.54
Wabtec Corporation (WAB) 0.0 $128k 1.6k 77.81
Washington Federal (WAFD) 0.0 $23k 634.00 36.28
Aqua America 0.0 $273k 5.8k 46.88
United States Steel Corporation 0.0 $82k 7.2k 11.37
Agnico (AEM) 0.0 $44k 709.00 62.06
Allete (ALE) 0.0 $160k 2.0k 81.18
America Movil SAB de CV 0.0 $4.0k 223.00 17.94
A. O. Smith Corporation (AOS) 0.0 $187k 3.9k 47.73
Associated Banc- (ASB) 0.0 $63k 2.9k 21.97
Brookdale Senior Living (BKD) 0.0 $30k 4.1k 7.32
Bk Nova Cad (BNS) 0.0 $220k 3.9k 56.58
Church & Dwight (CHD) 0.0 $463k 6.6k 70.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $548k 4.9k 111.02
Carnival (CUK) 0.0 $10k 218.00 45.87
Duke Realty Corporation 0.0 $79k 2.3k 34.73
Nic 0.0 $103k 4.6k 22.33
EastGroup Properties (EGP) 0.0 $29k 215.00 134.88
Equity Lifestyle Properties (ELS) 0.0 $151k 2.2k 70.13
Extra Space Storage (EXR) 0.0 $87k 825.00 105.45
F5 Networks (FFIV) 0.0 $693k 5.0k 139.77
Comfort Systems USA (FIX) 0.0 $126k 2.5k 49.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 428.00 37.38
H.B. Fuller Company (FUL) 0.0 $232k 4.5k 51.56
Glacier Ban (GBCI) 0.0 $44k 957.00 45.98
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Gentex Corporation (GNTX) 0.0 $252k 8.7k 28.99
Chart Industries (GTLS) 0.0 $3.0k 50.00 60.00
Huaneng Power International 0.0 $14k 681.00 20.56
Home BancShares (HOMB) 0.0 $999.900000 30.00 33.33
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
ICU Medical, Incorporated (ICUI) 0.0 $29k 155.00 187.10
Icahn Enterprises (IEP) 0.0 $54k 877.00 61.57
ImmunoGen 0.0 $999.690000 141.00 7.09
Inter Parfums (IPAR) 0.0 $3.0k 43.00 69.77
ORIX Corporation (IX) 0.0 $21k 249.00 84.34
Jack Henry & Associates (JKHY) 0.0 $197k 1.4k 145.49
Korea Electric Power Corporation (KEP) 0.0 $4.0k 359.00 11.14
Kinross Gold Corp (KGC) 0.0 $192k 41k 4.73
Kansas City Southern 0.0 $248k 1.6k 152.99
Lloyds TSB (LYG) 0.0 $38k 12k 3.27
Merit Medical Systems (MMSI) 0.0 $2.0k 75.00 26.67
National Fuel Gas (NFG) 0.0 $72k 1.5k 46.69
Owens & Minor (OMI) 0.0 $10k 2.0k 5.00
PacWest Ban 0.0 $4.0k 113.00 35.40
Pinnacle Financial Partners (PNFP) 0.0 $135k 2.1k 63.98
Rigel Pharmaceuticals 0.0 $5.0k 2.6k 1.96
Rambus (RMBS) 0.0 $3.0k 247.00 12.15
Rockwell Automation (ROK) 0.0 $1.3M 6.4k 202.72
RBC Bearings Incorporated (RBC) 0.0 $1.0k 6.00 166.67
SJW (HTO) 0.0 $6.0k 86.00 69.77
Scotts Miracle-Gro Company (SMG) 0.0 $179k 1.7k 105.98
Smith & Nephew (SNN) 0.0 $56k 1.2k 47.95
SYNNEX Corporation (SNX) 0.0 $65k 503.00 129.22
Stamps 0.0 $29k 350.00 82.86
Standex Int'l (SXI) 0.0 $6.0k 75.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $324k 578.00 560.55
Tech Data Corporation 0.0 $306k 2.1k 143.66
TreeHouse Foods (THS) 0.0 $2.0k 33.00 60.61
Texas Pacific Land Trust 0.0 $62k 79.00 784.81
TrustCo Bank Corp NY 0.0 $112k 13k 8.72
UMB Financial Corporation (UMBF) 0.0 $9.0k 128.00 70.31
UniFirst Corporation (UNF) 0.0 $6.0k 30.00 200.00
Veeco Instruments (VECO) 0.0 $5.0k 350.00 14.29
VMware 0.0 $258k 1.7k 152.30
VSE Corporation (VSEC) 0.0 $11k 300.00 36.67
Westlake Chemical Corporation (WLK) 0.0 $5.0k 68.00 73.53
WesBan (WSBC) 0.0 $59k 1.6k 37.94
Watts Water Technologies (WTS) 0.0 $15k 151.00 99.34
Albemarle Corporation (ALB) 0.0 $662k 9.1k 73.07
Ametek (AME) 0.0 $261k 2.6k 99.89
Anixter International 0.0 $17k 184.00 92.39
BJ's Restaurants (BJRI) 0.0 $3.0k 68.00 44.12
CommVault Systems (CVLT) 0.0 $5.0k 123.00 40.65
Enersis 0.0 $3.0k 237.00 12.66
Flowers Foods (FLO) 0.0 $141k 6.5k 21.77
Hackett (HCKT) 0.0 $999.630000 87.00 11.49
IntriCon Corporation 0.0 $14k 750.00 18.67
Imax Corp Cad (IMAX) 0.0 $2.0k 110.00 18.18
Magellan Midstream Partners 0.0 $888k 14k 62.88
NetGear (NTGR) 0.0 $5.0k 200.00 25.00
OraSure Technologies (OSUR) 0.0 $7.0k 910.00 7.69
Southern Copper Corporation (SCCO) 0.0 $47k 1.1k 42.30
PNM Resources (TXNM) 0.0 $83k 1.6k 50.92
Sandy Spring Ban (SASR) 0.0 $3.0k 81.00 37.04
Silicon Motion Technology (SIMO) 0.0 $2.0k 46.00 43.48
Triumph (TGI) 0.0 $3.0k 136.00 22.06
United Natural Foods (UNFI) 0.0 $9.0k 983.00 9.16
Woodward Governor Company (WWD) 0.0 $40k 335.00 119.40
Arbor Realty Trust (ABR) 0.0 $17k 1.2k 14.10
Allegheny Technologies Incorporated (ATI) 0.0 $58k 2.8k 20.72
Casella Waste Systems (CWST) 0.0 $642k 14k 46.05
Guangshen Railway 0.0 $33k 2.0k 16.71
Potlatch Corporation (PCH) 0.0 $3.0k 64.00 46.88
Standard Motor Products (SMP) 0.0 $6.0k 114.00 52.63
Teradyne (TER) 0.0 $27k 403.00 67.00
Zix Corporation 0.0 $2.0k 285.00 7.02
Dex (DXCM) 0.0 $287k 1.3k 218.58
Quaker Chemical Corporation (KWR) 0.0 $4.0k 25.00 160.00
Ruth's Hospitality 0.0 $999.940000 34.00 29.41
Rbc Cad (RY) 0.0 $688k 8.7k 79.25
Senior Housing Properties Trust 0.0 $6.0k 672.00 8.93
Alexandria Real Estate Equities (ARE) 0.0 $150k 929.00 161.46
Alnylam Pharmaceuticals (ALNY) 0.0 $49k 426.00 115.02
Federal Realty Inv. Trust 0.0 $443k 3.4k 128.63
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.5k 14.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $999.900000 33.00 30.30
Lifeway Foods (LWAY) 0.0 $0 100.00 0.00
LSI Industries (LYTS) 0.0 $3.0k 500.00 6.00
National Instruments 0.0 $3.0k 60.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 252.00 7.94
Enterprise Financial Services (EFSC) 0.0 $202k 4.2k 48.10
Carpenter Technology Corporation (CRS) 0.0 $52k 1.1k 49.52
WSFS Financial Corporation (WSFS) 0.0 $272k 6.2k 43.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $54k 3.0k 18.14
Cerus Corporation (CERS) 0.0 $4.0k 1.0k 4.00
Clearwater Paper (CLW) 0.0 $999.940000 34.00 29.41
CoreLogic 0.0 $5.0k 116.00 43.10
Dana Holding Corporation (DAN) 0.0 $38k 2.1k 18.10
Denison Mines Corp (DNN) 0.0 $0 200.00 0.00
EQT Corporation (EQT) 0.0 $40k 3.7k 10.84
First American Financial (FAF) 0.0 $131k 2.2k 58.40
First Ban (FNLC) 0.0 $22k 732.00 30.05
Independence Holding Company 0.0 $2.0k 55.00 36.36
Intrepid Potash 0.0 $8.0k 3.1k 2.58
iShares Dow Jones US Home Const. (ITB) 0.0 $111k 2.5k 44.36
M.D.C. Holdings 0.0 $9.0k 245.00 36.73
Miller Industries (MLR) 0.0 $37k 1.0k 37.00
National Retail Properties (NNN) 0.0 $580k 11k 53.64
Rayonier (RYN) 0.0 $12k 373.00 32.17
SPDR KBW Regional Banking (KRE) 0.0 $338k 5.8k 58.33
Sierra Wireless 0.0 $7.0k 696.00 10.06
Synalloy Corporation (ACNT) 0.0 $65k 5.0k 13.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 139.00 14.39
Unit Corporation 0.0 $12k 17k 0.72
Westwood Holdings (WHG) 0.0 $14k 486.00 28.81
Nabors Industries 0.0 $5.0k 1.6k 3.12
Hyatt Hotels Corporation (H) 0.0 $4.0k 44.00 90.91
B&G Foods (BGS) 0.0 $73k 4.1k 17.91
John B. Sanfilippo & Son (JBSS) 0.0 $203k 2.2k 91.24
Suncor Energy (SU) 0.0 $249k 7.6k 32.77
Manulife Finl Corp (MFC) 0.0 $388k 19k 20.30
Royal Bank of Scotland 0.0 $41k 6.4k 6.40
Macerich Company (MAC) 0.0 $15k 567.00 26.46
Boston Properties (BXP) 0.0 $571k 4.1k 137.99
AECOM Technology Corporation (ACM) 0.0 $22k 500.00 44.00
Altra Holdings 0.0 $7.0k 190.00 36.84
American International (AIG) 0.0 $762k 15k 51.31
American Water Works (AWK) 0.0 $287k 2.3k 122.86
Ball Corporation (BALL) 0.0 $200k 3.1k 64.62
Cae (CAE) 0.0 $999.940000 34.00 29.41
CBOE Holdings (CBOE) 0.0 $45k 371.00 121.29
Danaher Corp Del debt 0.0 $23k 4.0k 5.75
Green Plains Renewable Energy (GPRE) 0.0 $2.0k 117.00 17.09
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 45.00 44.44
Kimco Realty Corporation (KIM) 0.0 $310k 15k 20.69
Liberty Property Trust 0.0 $60k 999.00 60.06
Masimo Corporation (MASI) 0.0 $196k 1.2k 158.45
Mellanox Technologies 0.0 $33k 283.00 116.61
Oneok (OKE) 0.0 $1.3M 18k 75.69
Pilgrim's Pride Corporation (PPC) 0.0 $19k 577.00 32.93
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.3k 90.01
ProShares Ultra QQQ (QLD) 0.0 $115k 942.00 122.08
ProShares Ultra Dow30 (DDM) 0.0 $60k 1.1k 55.50
Regency Centers Corporation (REG) 0.0 $92k 1.5k 63.36
Simon Property (SPG) 0.0 $422k 2.8k 149.06
Vonage Holdings 0.0 $3.0k 437.00 6.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $81k 56.00 1446.43
Dollar General (DG) 0.0 $1.4M 8.7k 156.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 399.00 97.74
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 4.8k 0.42
Spirit AeroSystems Holdings (SPR) 0.0 $23k 320.00 71.88
KAR Auction Services (KAR) 0.0 $23k 1.0k 22.22
Udr (UDR) 0.0 $190k 4.1k 46.64
Colfax Corporation 0.0 $11k 300.00 36.67
Camden Property Trust (CPT) 0.0 $2.0k 17.00 117.65
Garmin (GRMN) 0.0 $90k 920.00 97.83
iShares Silver Trust (SLV) 0.0 $214k 13k 16.69
SPDR S&P Homebuilders (XHB) 0.0 $71k 1.6k 45.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 500.00 62.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 160.00 31.25
3D Systems Corporation (DDD) 0.0 $132k 15k 8.78
Ironwood Pharmaceuticals (IRWD) 0.0 $18k 1.4k 13.19
Genpact (G) 0.0 $38k 901.00 42.18
Capital Southwest Corporation (CSWC) 0.0 $21k 1.0k 21.00
ImmuCell Corporation (ICCC) 0.0 $1.0k 152.00 6.58
Putnam Master Int. Income (PIM) 0.0 $27k 5.7k 4.70
Eagle Ban (EGBN) 0.0 $6.0k 123.00 48.78
Generac Holdings (GNRC) 0.0 $8.0k 81.00 98.77
Oasis Petroleum 0.0 $8.0k 2.5k 3.17
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 1.0k 5.00
LogMeIn 0.0 $999.960000 13.00 76.92
Acadia Realty Trust (AKR) 0.0 $7.0k 265.00 26.42
Nxp Semiconductors N V (NXPI) 0.0 $341k 2.7k 127.10
Verint Systems (VRNT) 0.0 $50k 910.00 54.95
iShares Dow Jones US Utilities (IDU) 0.0 $490k 3.0k 162.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $129k 968.00 133.26
SPDR KBW Insurance (KIE) 0.0 $5.0k 132.00 37.88
Envestnet (ENV) 0.0 $6.0k 86.00 69.77
Six Flags Entertainment (SIX) 0.0 $45k 989.00 45.50
Quad/Graphics (QUAD) 0.0 $30k 6.5k 4.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $80k 7.3k 11.01
EXACT Sciences Corporation (EXAS) 0.0 $79k 853.00 92.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 109.00 36.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 400.00 47.50
Ecopetrol (EC) 0.0 $14k 700.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 198.00 25.25
SPDR S&P China (GXC) 0.0 $11k 99.00 111.11
Tri-Continental Corporation (TY) 0.0 $66k 2.4k 28.01
Pacific Premier Ban 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 315.00 6.35
Fortinet (FTNT) 0.0 $49k 456.00 107.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $321k 6.9k 46.23
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.4k 47.27
Kraton Performance Polymers 0.0 $4.0k 145.00 27.59
Proshares Tr (UYG) 0.0 $48k 900.00 53.33
Adams Express Company (ADX) 0.0 $11k 689.00 15.97
Alerian Mlp Etf 0.0 $5.0k 568.00 8.80
AllianceBernstein Global Hgh Incm (AWF) 0.0 $74k 6.1k 12.21
Blackrock Municipal Income Trust (BFK) 0.0 $8.0k 539.00 14.84
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.0k 400.00 12.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.5k 13.33
Clearbridge Energy M 0.0 $183k 16k 11.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $349k 13k 26.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $81k 5.4k 14.94
Cohen & Steers REIT/P (RNP) 0.0 $59k 2.5k 23.71
DNP Select Income Fund (DNP) 0.0 $312k 24k 12.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $410k 26k 15.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $166k 12k 13.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $356k 24k 14.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 7.5k 12.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 653.00 18.38
Echo Global Logistics 0.0 $7.0k 359.00 19.50
Embraer S A (ERJ) 0.0 $128k 6.6k 19.42
European Equity Fund (EEA) 0.0 $12k 1.2k 9.65
First Interstate Bancsystem (FIBK) 0.0 $2.0k 58.00 34.48
First Trust DJ Internet Index Fund (FDN) 0.0 $317k 2.3k 138.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $31k 676.00 45.86
First Trust Financials AlphaDEX (FXO) 0.0 $126k 3.8k 33.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $189k 2.9k 65.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $293k 5.2k 56.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $408k 5.6k 72.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $231k 2.3k 99.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $164k 2.5k 64.75
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $336k 4.6k 72.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $27k 1.3k 21.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $224k 14k 15.59
Gabelli Utility Trust (GUT) 0.0 $156k 20k 7.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $18k 500.00 36.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $63k 2.3k 27.40
Invesco Van Kampen Bond Fund (VBF) 0.0 $64k 3.1k 20.65
Sabra Health Care REIT (SBRA) 0.0 $0 12.00 0.00
Hldgs (UAL) 0.0 $707k 8.0k 88.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $867k 15k 58.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 25k 53.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $340k 1.5k 228.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $362k 2.3k 159.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $223k 8.6k 25.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $82k 3.0k 26.93
Gabelli Dividend & Income Trust (GDV) 0.0 $2.0k 74.00 27.03
Liberty All-Star Equity Fund (USA) 0.0 $691k 102k 6.77
FleetCor Technologies 0.0 $79k 275.00 287.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $43k 588.00 73.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $62k 865.00 71.68
First Republic Bank/san F (FRCB) 0.0 $188k 1.6k 117.72
Gladstone Investment Corporation (GAIN) 0.0 $43k 3.3k 13.15
Howard Hughes 0.0 $51k 405.00 125.93
iShares MSCI Canada Index (EWC) 0.0 $90k 3.0k 29.99
Kratos Defense & Security Solutions (KTOS) 0.0 $27k 1.5k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $20k 191.00 104.71
Main Street Capital Corporation (MAIN) 0.0 $32k 732.00 43.72
O'reilly Automotive (ORLY) 0.0 $733k 1.7k 438.40
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.4k 22.14
Red Lion Hotels Corporation 0.0 $40k 11k 3.71
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 30.00 66.67
Simmons First National Corporation (SFNC) 0.0 $86k 3.2k 26.67
Sun Communities (SUI) 0.0 $15k 99.00 151.52
York Water Company (YORW) 0.0 $293k 6.4k 46.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 355.00 19.72
Motorola Solutions (MSI) 0.0 $1.2M 7.3k 161.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $432k 55k 7.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 9.3k 133.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $201k 7.0k 28.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $305k 3.0k 100.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $33k 2.3k 14.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $250k 2.7k 92.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 2.9k 7.24
Takeda Pharmaceutical (TAK) 0.0 $13k 634.00 20.50
Franco-Nevada Corporation (FNV) 0.0 $46k 445.00 103.37
NeoGenomics (NEO) 0.0 $161k 5.5k 29.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 11k 11.16
New America High Income Fund I 0.0 $181k 20k 9.13
Putnam Premier Income Trust (PPT) 0.0 $311k 57k 5.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 5.9k 5.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 583.00 44.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $147k 797.00 184.44
iShares Morningstar Large Growth (ILCG) 0.0 $768k 3.7k 210.07
iShares Morningstar Large Value (ILCV) 0.0 $19k 163.00 116.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.1M 6.8k 168.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $947k 32k 30.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $388k 3.4k 114.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $33k 505.00 65.35
iShares MSCI Germany Index Fund (EWG) 0.0 $170k 5.8k 29.37
iShares Russell Microcap Index (IWC) 0.0 $5.0k 49.00 102.04
Liberty All-Star Growth Fund (ASG) 0.0 $14k 2.2k 6.42
SPDR S&P Emerging Markets (SPEM) 0.0 $710k 19k 37.60
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 79.00 37.97
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 27k 48.99
Pimco Municipal Income Fund (PMF) 0.0 $111k 7.4k 15.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 72.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.2k 110.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $41k 1.3k 31.91
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 5.6k 215.69
iShares Dow Jones US Industrial (IYJ) 0.0 $131k 784.00 167.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 266.00 56.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $40k 250.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $963k 4.1k 232.50
iShares Morningstar Small Growth (ISCG) 0.0 $84k 394.00 213.20
iShares Morningstar Small Value (ISCV) 0.0 $81k 562.00 144.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $57k 1.2k 49.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 252.00 43.65
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $61k 241.00 253.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $805k 12k 66.02
iShares S&P Global Energy Sector (IXC) 0.0 $245k 8.0k 30.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $71k 1.0k 68.60
iShares S&P Global Technology Sect. (IXN) 0.0 $520k 2.5k 210.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $223k 919.00 242.66
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 100.00 40.00
WisdomTree Equity Income Fund (DHS) 0.0 $174k 2.3k 76.89
Tortoise Energy Infrastructure 0.0 $32k 1.8k 18.02
iShares MSCI Spain Index (EWP) 0.0 $70k 2.4k 29.19
ProShares Ultra Technology (ROM) 0.0 $64k 400.00 160.00
Western Asset Income Fund (PAI) 0.0 $253k 16k 15.51
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $251k 19k 13.41
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 365.00 21.92
John Hancock Preferred Income Fund III (HPS) 0.0 $31k 1.6k 19.01
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $13k 226.00 57.52
iShares MSCI France Index (EWQ) 0.0 $272k 8.3k 32.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $232k 1.1k 209.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $177k 673.00 263.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $593k 15k 40.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $83k 1.5k 55.08
Nuveen Muni Value Fund (NUV) 0.0 $138k 13k 10.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $276k 5.0k 55.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 19k 57.09
Enerplus Corp 0.0 $16k 2.3k 6.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 500.00 12.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $76k 5.9k 12.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $412k 31k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $116k 8.6k 13.43
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12k 732.00 16.39
Cheniere Energy Partners (CQP) 0.0 $107k 2.7k 39.91
Cohen & Steers Total Return Real (RFI) 0.0 $10k 693.00 14.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $226k 91k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.5k 6.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $79k 6.0k 13.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $590k 36k 16.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $743k 85k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $22k 2.3k 9.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $97k 7.7k 12.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $142k 7.9k 17.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 96.00 31.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.0M 78k 12.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $97k 8.6k 11.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $149k 983.00 151.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 121.00 140.50
iShares S&P Global Consumer Staple (KXI) 0.0 $60k 1.1k 55.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $202k 4.0k 50.98
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $26k 1.3k 19.42
Lazard Global Total Return & Income Fund (LGI) 0.0 $22k 1.3k 16.43
Magic Software Enterprises (MGIC) 0.0 $8.0k 795.00 10.06
Nuveen Diversified Dividend & Income 0.0 $11k 1.0k 11.00
Nuveen Quality Pref. Inc. Fund II 0.0 $260k 26k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $246k 24k 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 12k 10.43
Pimco Income Strategy Fund (PFL) 0.0 $26k 2.2k 12.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $64k 828.00 77.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $114k 1.4k 81.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0k 100.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $203k 1.9k 106.06
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.8k 9.27
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.8k 6.51
WisdomTree Total Dividend Fund (DTD) 0.0 $251k 2.4k 105.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 10k 105.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $7.0k 183.00 38.25
WisdomTree Total Earnings Fund 0.0 $15k 414.00 36.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $644k 12k 53.78
Targa Res Corp (TRGP) 0.0 $31k 757.00 40.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $265k 2.8k 93.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $44k 3.3k 13.39
Franklin Universal Trust (FT) 0.0 $8.0k 1.0k 7.92
MFS Multimarket Income Trust (MMT) 0.0 $323k 53k 6.12
BlackRock Municipal Bond Trust 0.0 $225k 15k 15.55
BlackRock Municipal Income Trust II (BLE) 0.0 $36k 2.4k 15.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $248k 21k 11.89
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 149.00 40.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $640k 65k 9.92
BlackRock MuniHoldings Fund (MHD) 0.0 $215k 13k 16.97
Blackrock Muniholdings Fund II 0.0 $858k 56k 15.24
Blackrock MuniEnhanced Fund 0.0 $992k 89k 11.16
Blackrock Muniassets Fund (MUA) 0.0 $59k 3.9k 15.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 25.21
Federated Premier Municipal Income (FMN) 0.0 $85k 6.1k 14.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 38k 32.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $12k 167.00 71.86
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $35k 1.6k 22.26
John Hancock Investors Trust (JHI) 0.0 $705k 40k 17.77
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $301k 24k 12.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $318k 26k 12.37
Invesco Quality Municipal Inc Trust (IQI) 0.0 $782k 62k 12.58
iShares S&P Global Financials Sect. (IXG) 0.0 $23k 340.00 67.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 29k 47.90
iShares Morningstar Small Core Idx (ISCB) 0.0 $31k 162.00 191.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $356k 4.7k 75.33
MFS Municipal Income Trust (MFM) 0.0 $13k 1.8k 7.21
Lehman Brothers First Trust IOF (NHS) 0.0 $9.0k 693.00 12.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $560k 38k 14.61
Nuveen Senior Income Fund 0.0 $27k 4.6k 5.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 79k 16.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $423k 26k 16.35
PCM Fund (PCM) 0.0 $63k 5.5k 11.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 333.00 9.01
PIMCO Corporate Income Fund (PCN) 0.0 $876k 46k 19.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.3k 9.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 1.0k 11.70
PIMCO High Income Fund (PHK) 0.0 $489k 65k 7.51
PIMCO Income Opportunity Fund 0.0 $325k 12k 27.81
Pioneer High Income Trust 0.0 $475k 50k 9.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.1k 7.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 90k 13.15
Reaves Utility Income Fund (UTG) 0.0 $537k 15k 37.08
SPDR S&P World ex-US (SPDW) 0.0 $809k 26k 31.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.4M 22k 65.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $350k 11k 30.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $967k 28k 34.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.2M 39k 29.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.920000 29.00 34.48
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.0k 190.00 36.84
SPDR DJ Wilshire Small Cap 0.0 $159k 2.2k 72.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 39k 36.24
Vanguard Extended Duration ETF (EDV) 0.0 $10k 74.00 135.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $494k 38k 12.88
Western Asset Premier Bond Fund (WEA) 0.0 $17k 1.2k 14.33
Western Asset Global High Income Fnd (EHI) 0.0 $143k 14k 9.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $119k 9.8k 12.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 43k 28.68
WisdomTree DEFA (DWM) 0.0 $61k 1.1k 53.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $56k 782.00 71.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $69k 1.1k 65.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 93.00 64.52
Vanguard Mega Cap 300 Index (MGC) 0.0 $868k 7.8k 111.74
BlackRock MuniVest Fund (MVF) 0.0 $344k 38k 9.12
BlackRock Core Bond Trust (BHK) 0.0 $628k 43k 14.57
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 79k 15.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $591k 12k 51.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 50.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.1k 12.24
SPDR S&P International Dividend (DWX) 0.0 $488k 12k 40.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 1.00 0.00
JinkoSolar Holding (JKS) 0.0 $289k 13k 22.49
BlackRock Insured Municipal Income Trust (BYM) 0.0 $903k 64k 14.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $20k 1.4k 14.36
Nuveen Ohio Quality Income M 0.0 $16k 1.0k 15.83
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 1.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $272k 12k 22.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $152k 4.8k 31.57
Palatin Technologies 0.0 $0 104.00 0.00
LCNB (LCNB) 0.0 $242k 13k 19.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $449k 7.4k 60.83
MFS High Income Municipal Trust (CXE) 0.0 $76k 14k 5.35
Pembina Pipeline Corp (PBA) 0.0 $445k 12k 37.05
New York Mortgage Trust 0.0 $17k 2.8k 6.18
Bancroft Fund (BCV) 0.0 $84k 3.2k 26.10
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.0k 426.00 9.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $164k 12k 13.53
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.2k 13.60
MFS High Yield Municipal Trust (CMU) 0.0 $64k 14k 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $38k 3.4k 11.23
Pimco NY Muni. Income Fund III (PYN) 0.0 $13k 1.4k 9.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $153k 12k 12.36
BlackRock New York Insured Municipal 0.0 $31k 2.3k 13.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $136k 9.7k 14.02
BlackRock MuniYield California Fund 0.0 $210k 15k 14.11
Blackrock Muniyield California Ins Fund 0.0 $723k 51k 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $486k 34k 14.36
BlackRock MuniYield New Jersey Fund 0.0 $16k 1.0k 15.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $49k 3.6k 13.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 615.00 29.27
Invesco Insured Municipal Income Trust (IIM) 0.0 $202k 13k 15.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 18.00 0.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $66k 6.8k 9.71
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $105k 7.4k 14.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $198k 13k 14.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $63k 4.3k 14.58
Pimco NY Municipal Income Fund (PNF) 0.0 $159k 12k 13.84
Pimco NY Muni Income Fund II (PNI) 0.0 $152k 13k 12.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $19k 723.00 26.28
Western Asset Municipal Partners Fnd 0.0 $180k 12k 15.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $266k 4.8k 54.88
Vermilion Energy (VET) 0.0 $999.990000 41.00 24.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 117.00 59.83
Nuveen Build Amer Bd (NBB) 0.0 $155k 7.1k 21.87
Nuveen Mtg opportunity term (JLS) 0.0 $74k 3.4k 22.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19k 403.00 47.15
Nuveen Michigan Qlity Incom Municipal 0.0 $42k 3.0k 14.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $48k 3.4k 14.22
First Tr High Income L/s (FSD) 0.0 $143k 9.1k 15.80
Nuveen Ga Div Adv Mun Fd 2 0.0 $199k 16k 12.58
RGC Resources (RGCO) 0.0 $43k 1.5k 28.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $266k 3.1k 87.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $230k 3.4k 68.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $387k 2.7k 145.49
Blackrock Build America Bond Trust (BBN) 0.0 $961k 40k 24.34
First Trust Health Care AlphaDEX (FXH) 0.0 $82k 978.00 83.84
First Trust ISE ChIndia Index Fund 0.0 $4.0k 103.00 38.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $64k 1.1k 57.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $30k 1.4k 21.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.5k 40.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 85.00 47.06
Celsius Holdings (CELH) 0.0 $5.0k 1.1k 4.63
Transcat (TRNS) 0.0 $3.0k 100.00 30.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $58k 1.2k 49.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45k 612.00 73.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $336k 6.3k 53.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 2.1k 6.59
Schwab Strategic Tr 0 (SCHP) 0.0 $119k 2.1k 56.51
Heska Corporation 0.0 $10k 100.00 100.00
Athersys 0.0 $3.0k 2.5k 1.20
Telus Ord (TU) 0.0 $12k 311.00 38.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $143k 2.8k 50.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $133k 3.9k 34.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $249k 2.5k 101.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $63k 2.7k 23.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 44k 24.95
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $158k 6.7k 23.75
Ishares Tr rus200 val idx (IWX) 0.0 $32k 541.00 59.15
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 1.0k 8.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $12k 764.00 15.71
Nuveen New Jersey Mun Value 0.0 $5.0k 350.00 14.29
Southern First Bancshares (SFST) 0.0 $24k 566.00 42.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 47.00 42.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 88.00 45.45
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $66k 401.00 164.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $716k 4.0k 180.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $226k 1.5k 155.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 138.00 130.43
Wells Fargo Advantage Utils (ERH) 0.0 $61k 4.3k 14.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $532k 26k 20.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $713k 10k 70.56
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $137k 2.1k 65.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $137k 1.1k 120.18
Schwab Strategic Tr cmn (SCHV) 0.0 $940k 16k 60.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $668k 4.8k 139.02
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $179k 1.2k 146.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 83.00 144.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $54k 480.00 112.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $438k 3.0k 146.44
U.s. Concrete Inc Cmn 0.0 $28k 682.00 41.06
Reed's 0.0 $5.0k 5.5k 0.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $786k 4.5k 174.32
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $48k 381.00 125.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $682k 5.2k 130.05
American Intl Group 0.0 $5.0k 516.00 9.69
Insmed (INSM) 0.0 $24k 1.0k 24.00
Huntington Ingalls Inds (HII) 0.0 $123k 490.00 251.02
Meritor 0.0 $18k 677.00 26.59
Te Connectivity Ltd for 0.0 $350k 3.6k 96.00
Insperity (NSP) 0.0 $1.0k 14.00 71.43
Hca Holdings (HCA) 0.0 $349k 2.4k 147.88
Preferred Apartment Communitie 0.0 $23k 1.7k 13.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $48k 3.1k 15.58
D Spdr Series Trust (XHE) 0.0 $4.0k 51.00 78.43
Fortis (FTS) 0.0 $17k 408.00 41.67
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 124.00 24.19
Sanofi Aventis Wi Conval Rt 0.0 $0 96.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $395k 26k 15.16
Mosaic (MOS) 0.0 $243k 11k 21.68
Prologis (PLD) 0.0 $1.2M 14k 89.16
Air Lease Corp (AL) 0.0 $16k 347.00 46.11
Ampio Pharmaceuticals 0.0 $5.0k 7.8k 0.64
Spirit Airlines 0.0 $26k 637.00 40.82
Stag Industrial (STAG) 0.0 $1.0k 40.00 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $57k 5.0k 11.39
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 195.00 41.03
Torchlight Energy Resources 0.0 $3.0k 3.8k 0.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $44k 5.4k 8.09
Hollyfrontier Corp 0.0 $191k 3.8k 50.76
Wendy's/arby's Group (WEN) 0.0 $17k 765.00 22.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.0k 504.00 7.94
Plug Power (PLUG) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 23.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $30k 638.00 47.02
Pvh Corporation (PVH) 0.0 $131k 1.2k 105.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $45k 1.0k 43.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $24k 1.6k 14.63
Nuveen Sht Dur Cr Opp 0.0 $295k 19k 15.19
Ralph Lauren Corp (RL) 0.0 $14k 121.00 115.70
Cbre Group Inc Cl A (CBRE) 0.0 $148k 2.4k 61.56
Alkermes (ALKS) 0.0 $49k 2.4k 20.51
First Trust Cloud Computing Et (SKYY) 0.0 $575k 9.5k 60.32
Dunkin' Brands Group 0.0 $149k 2.0k 75.33
Telefonica Brasil Sa 0.0 $32k 2.2k 14.23
Fortune Brands (FBIN) 0.0 $262k 4.0k 65.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.2M 22k 53.45
Xpo Logistics Inc equity (XPO) 0.0 $518k 6.5k 79.68
Xylem (XYL) 0.0 $592k 7.5k 78.80
Expedia (EXPE) 0.0 $465k 4.3k 108.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 4.00 250.00
J Global (ZD) 0.0 $23k 243.00 94.65
Sunpower (SPWRQ) 0.0 $84k 11k 7.82
Groupon 0.0 $1.0k 506.00 1.98
Wpx Energy 0.0 $10k 735.00 13.61
Newlink Genetics Corporation 0.0 $2.0k 670.00 2.99
Zynga 0.0 $5.0k 751.00 6.66
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 45.00 133.33
Telephone And Data Systems (TDS) 0.0 $4.0k 150.00 26.67
Laredo Petroleum Holdings 0.0 $0 76.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 804.00 4.98
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $16k 639.00 25.04
Blackrock Util & Infrastrctu (BUI) 0.0 $49k 2.2k 22.27
Spdr Series Trust aerospace def (XAR) 0.0 $561k 5.1k 109.12
Post Holdings Inc Common (POST) 0.0 $72k 658.00 109.42
Spdr Short-term High Yield mf (SJNK) 0.0 $72k 2.7k 27.11
Us Silica Hldgs (SLCA) 0.0 $3.0k 456.00 6.58
Microvision Inc Del (MVIS) 0.0 $0 300.00 0.00
Matador Resources (MTDR) 0.0 $90k 5.0k 17.90
M/a (MTSI) 0.0 $1.0k 27.00 37.04
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 147.00 47.62
Caesars Entertainment 0.0 $0 10.00 0.00
Guidewire Software (GWRE) 0.0 $185k 1.7k 109.73
First Trust Energy Income & Gr 0.0 $63k 2.8k 22.48
Renewable Energy 0.0 $54k 2.0k 27.00
Doubleline Opportunistic Cr (DBL) 0.0 $828k 40k 20.63
Epam Systems (EPAM) 0.0 $133k 625.00 212.80
Retail Properties Of America 0.0 $16k 1.2k 13.51
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $170k 1.3k 126.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 198.00 30.30
Ishares Tr cmn (GOVT) 0.0 $469k 18k 25.95
Ingredion Incorporated (INGR) 0.0 $107k 1.1k 93.61
Blucora 0.0 $2.0k 80.00 25.00
Lpl Financial Holdings (LPLA) 0.0 $20k 217.00 92.17
Proofpoint 0.0 $12k 103.00 116.50
stock 0.0 $325k 2.2k 149.56
Servicenow (NOW) 0.0 $494k 1.8k 282.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 196.00 25.51
Ishares Inc emkts asia idx (EEMA) 0.0 $32k 449.00 71.27
Global X Fds glbl x mlp etf 0.0 $999.600000 168.00 5.95
Puma Biotechnology (PBYI) 0.0 $0 50.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.4M 37k 37.59
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 4.00 250.00
Nuveen Preferred And equity 0.0 $89k 3.5k 25.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $125k 4.9k 25.47
Five Below (FIVE) 0.0 $394k 3.1k 127.80
Globus Med Inc cl a (GMED) 0.0 $29k 497.00 58.35
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14k 700.00 20.00
Wp Carey (WPC) 0.0 $437k 5.4k 80.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $194k 8.0k 24.13
Palo Alto Networks (PANW) 0.0 $1.2M 5.0k 231.15
Sandstorm Gold (SAND) 0.0 $1.0k 80.00 12.50
Geospace Technologies (GEOS) 0.0 $2.0k 125.00 16.00
Wright Express (WEX) 0.0 $53k 255.00 207.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $179k 4.1k 43.16
Beazer Homes Usa (BZH) 0.0 $0 9.00 0.00
Axogen (AXGN) 0.0 $20k 1.1k 18.18
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $129k 9.4k 13.72
Unknown 0.0 $1.0k 1.2k 0.85
Alps Etf sectr div dogs (SDOG) 0.0 $635k 14k 46.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $167k 6.4k 26.26
Qualys (QLYS) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $13k 179.00 72.63
Stratasys (SSYS) 0.0 $111k 5.5k 20.17
Asml Holding (ASML) 0.0 $251k 846.00 296.69
Sanmina (SANM) 0.0 $17k 507.00 33.53
Wpp Plc- (WPP) 0.0 $94k 1.3k 70.10
Ambarella (AMBA) 0.0 $23k 382.00 60.21
Berry Plastics (BERY) 0.0 $1.0k 11.00 90.91
Mplx (MPLX) 0.0 $40k 1.6k 25.61
Workday Inc cl a (WDAY) 0.0 $258k 1.6k 164.75
Cushing Renaissance 0.0 $47k 3.5k 13.43
Realogy Hldgs (HOUS) 0.0 $0 35.00 0.00
Diamondback Energy (FANG) 0.0 $140k 1.5k 92.59
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 40.00 25.00
Intercept Pharmaceuticals In 0.0 $2.0k 20.00 100.00
Shutterstock (SSTK) 0.0 $3.0k 80.00 37.50
Blackstone Gso Strategic (BGB) 0.0 $201k 14k 14.39
Ptc (PTC) 0.0 $7.0k 99.00 70.71
Nuveen Intermediate 0.0 $98k 7.0k 13.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $91k 7.0k 12.94
Icon (ICLR) 0.0 $232k 1.3k 172.62
Monroe Cap (MRCC) 0.0 $28k 2.5k 11.05
Organovo Holdings 0.0 $0 336.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $66k 672.00 98.21
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 109.00 45.87
L Brands 0.0 $52k 2.9k 18.19
Asanko Gold 0.0 $5.0k 5.3k 0.95
Cyrusone 0.0 $203k 3.1k 65.29
Blackrock Multi-sector Incom other (BIT) 0.0 $529k 33k 16.16
Exone 0.0 $0 38.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $808k 6.1k 132.35
Utstarcom Holdings 0.0 $0 166.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 23.00 130.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $59k 1.0k 57.73
Apollo Tactical Income Fd In (AIF) 0.0 $314k 21k 15.11
Allianzgi Equity & Conv In 0.0 $26k 1.2k 22.61
D First Tr Exchange-traded (FPE) 0.0 $413k 21k 20.06
Metropcs Communications (TMUS) 0.0 $202k 2.6k 78.60
Flexshares Tr qualt divd idx (QDF) 0.0 $167k 3.5k 48.41
Highland Fds i hi ld iboxx srln 0.0 $19k 1.1k 17.86
Nuveen Int Dur Qual Mun Trm 0.0 $34k 2.4k 13.88
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.0k 68.00 44.12
Liberty Global Inc Com Ser A 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 22.00 90.91
Doubleline Income Solutions (DSL) 0.0 $19k 964.00 19.71
Seaworld Entertainment (PRKS) 0.0 $19k 606.00 31.35
Mallinckrodt Pub 0.0 $999.120000 276.00 3.62
News (NWSA) 0.0 $7.0k 478.00 14.64
Sprint 0.0 $35k 6.7k 5.21
News Corp Class B cos (NWS) 0.0 $0 27.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 69.00 28.99
Hd Supply 0.0 $94k 2.3k 40.15
Coty Inc Cl A (COTY) 0.0 $76k 6.8k 11.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $30k 1.1k 27.12
Gw Pharmaceuticals Plc ads 0.0 $64k 613.00 104.40
Orange Sa (ORANY) 0.0 $231k 16k 14.59
Tristate Capital Hldgs 0.0 $46k 1.8k 26.29
Therapeuticsmd 0.0 $2.0k 796.00 2.51
Cdw (CDW) 0.0 $239k 1.7k 142.77
Sb Financial (SBFG) 0.0 $108k 5.5k 19.74
Servisfirst Bancshares (SFBS) 0.0 $151k 4.0k 37.77
Independent Bank 0.0 $440k 7.9k 55.39
Ivy High Income Opportunities 0.0 $15k 1.1k 14.11
Blackberry (BB) 0.0 $9.0k 1.4k 6.31
Ishares Msci Usa Size Factor (SIZE) 0.0 $69k 704.00 98.01
Premier (PINC) 0.0 $18k 487.00 36.96
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 248.00 20.16
Physicians Realty Trust 0.0 $15k 810.00 18.52
Fireeye 0.0 $16k 958.00 16.70
Conatus Pharmaceuticals 0.0 $0 76.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $15k 533.00 28.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $127k 3.2k 40.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 25k 42.67
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 400.00 37.50
Sterling Bancorp 0.0 $12k 552.00 21.74
Kkr Income Opportunities (KIO) 0.0 $211k 13k 15.76
Guggenheim Cr Allocation 0.0 $33k 1.7k 19.77
Sorrento Therapeutics (SRNE) 0.0 $7.0k 2.0k 3.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 36.00 55.56
Ambev Sa- (ABEV) 0.0 $163k 35k 4.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $152k 4.6k 33.25
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $51k 1.2k 42.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $503k 15k 32.64
Sirius Xm Holdings 0.0 $1.2M 170k 7.15
Allegion Plc equity (ALLE) 0.0 $151k 1.2k 124.79
Noble Corp Plc equity 0.0 $0 209.00 0.00
American Airls (AAL) 0.0 $123k 4.3k 28.63
Columbia Ppty Tr 0.0 $12k 588.00 20.41
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 859.00 13.97
Veeva Sys Inc cl a (VEEV) 0.0 $619k 4.4k 140.75
Royce Global Value Tr (RGT) 0.0 $42k 3.6k 11.77
58 Com Inc spon adr rep a 0.0 $999.960000 13.00 76.92
Twitter 0.0 $203k 6.3k 32.11
Antero Res (AR) 0.0 $998.970000 213.00 4.69
Perrigo Company (PRGO) 0.0 $1.0k 27.00 37.04
Autohome Inc- (ATHM) 0.0 $15k 189.00 79.37
Extended Stay America 0.0 $4.0k 250.00 16.00
Fs Investment Corporation 0.0 $42k 6.9k 6.10
Wix (WIX) 0.0 $5.0k 37.00 135.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $417k 9.0k 46.37
Brixmor Prty (BRX) 0.0 $0 22.00 0.00
Container Store (TCS) 0.0 $11k 2.5k 4.40
Burlington Stores (BURL) 0.0 $166k 726.00 228.65
Sp Plus 0.0 $261k 6.2k 42.43
Criteo Sa Ads (CRTO) 0.0 $999.840000 48.00 20.83
Macrogenics (MGNX) 0.0 $1.0k 50.00 20.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0k 70.00 14.29
Aerie Pharmaceuticals 0.0 $4.0k 160.00 25.00
Lgi Homes (LGIH) 0.0 $23k 324.00 70.99
Veracyte (VCYT) 0.0 $28k 1.0k 28.00
Amc Entmt Hldgs Inc Cl A 0.0 $16k 2.2k 7.38
Dynagas Lng Partners (DLNG) 0.0 $1.0k 250.00 4.00
Stonecastle Finl (BANX) 0.0 $130k 5.9k 22.22
Thl Cr Sr Ln 0.0 $129k 8.5k 15.17
Aramark Hldgs (ARMK) 0.0 $0 9.00 0.00
Waterstone Financial (WSBF) 0.0 $166k 8.7k 19.06
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 250.00 20.00
Flexshares Tr (GQRE) 0.0 $128k 2.0k 64.68
Flexshares Tr (NFRA) 0.0 $55k 1.0k 54.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $120k 3.9k 31.14
Fidelity msci finls idx (FNCL) 0.0 $149k 3.4k 44.37
Fidelity msci info tech i (FTEC) 0.0 $117k 1.6k 72.45
Fidelity consmr staples (FSTA) 0.0 $54k 1.4k 37.37
Fidelity Con Discret Etf (FDIS) 0.0 $23k 473.00 48.63
Vodafone Group New Adr F (VOD) 0.0 $869k 45k 19.34
Msa Safety Inc equity (MSA) 0.0 $3.0k 22.00 136.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 1.5k 31.72
Endo International 0.0 $2.0k 434.00 4.61
One Gas (OGS) 0.0 $99k 1.1k 93.93
Enlink Midstream (ENLC) 0.0 $4.0k 615.00 6.50
Heron Therapeutics (HRTX) 0.0 $0 3.00 0.00
Voya Financial (VOYA) 0.0 $57k 936.00 60.90
Tpg Specialty Lnding Inc equity 0.0 $0 16.00 0.00
2u 0.0 $84k 3.5k 23.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.3M 37k 35.88
Investors Ban 0.0 $35k 2.9k 12.05
Genmab A/s -sp (GMAB) 0.0 $2.0k 68.00 29.41
Ishares Tr trs flt rt bd (TFLO) 0.0 $39k 785.00 49.68
Wisdomtree Tr blmbrg fl tr 0.0 $6.0k 240.00 25.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.4M 45k 30.51
Synovus Finl (SNV) 0.0 $26k 654.00 39.76
Pentair cs (PNR) 0.0 $164k 3.6k 45.90
Now (DNOW) 0.0 $999.900000 66.00 15.15
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Ally Financial (ALLY) 0.0 $499k 16k 30.60
Grubhub 0.0 $7.0k 136.00 51.47
Inovio Pharmaceuticals 0.0 $31k 9.3k 3.33
South State Corporation 0.0 $103k 1.2k 87.07
Parsley Energy Inc-class A 0.0 $999.960000 52.00 19.23
Fnf (FNF) 0.0 $104k 2.3k 45.02
Jd (JD) 0.0 $130k 3.7k 35.31
Timkensteel (MTUS) 0.0 $999.600000 102.00 9.80
First Trust New Opportunities 0.0 $4.0k 450.00 8.89
Gopro (GPRO) 0.0 $12k 2.7k 4.52
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10k 866.00 11.55
Rubicon Proj 0.0 $24k 3.0k 8.00
Sabre (SABR) 0.0 $7.0k 321.00 21.81
Opus Bank 0.0 $3.0k 100.00 30.00
Ishares Tr hdg msci germn (HEWG) 0.0 $54k 1.9k 29.08
Truecar (TRUE) 0.0 $9.0k 1.9k 4.86
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $500k 1.5k 333.11
Actinium Pharmaceuticals 0.0 $1.0k 3.2k 0.31
Heritage Ins Hldgs (HRTG) 0.0 $368k 28k 13.24
Viper Energy Partners 0.0 $7.0k 300.00 23.33
Washington Prime (WB) 0.0 $245k 5.3k 46.31
Trinseo S A 0.0 $1.0k 21.00 47.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $17k 313.00 54.31
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Alcentra Cap 0.0 $14k 1.5k 9.33
Equity Commonwealth (EQC) 0.0 $4.0k 134.00 29.85
Ishares Tr core msci euro (IEUR) 0.0 $55k 1.1k 50.05
Ishares Tr core msci pac (IPAC) 0.0 $69k 1.2k 59.13
Michaels Cos Inc/the 0.0 $0 21.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $520k 14k 36.33
Cdk Global Inc equities 0.0 $62k 1.1k 54.29
Catalent 0.0 $8.0k 141.00 56.74
Citizens Financial (CFG) 0.0 $134k 3.3k 40.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $894k 25k 35.98
Townsquare Media Inc cl a (TSQ) 0.0 $20k 2.0k 9.98
Energy Focus 0.0 $0 690.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $2.0k 46.00 43.48
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.2k 20.85
New Residential Investment (RITM) 0.0 $23k 1.5k 15.86
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $10k 2.5k 4.00
Deep Value Etf deep value etf (DEEP) 0.0 $3.0k 79.00 37.97
Keysight Technologies (KEYS) 0.0 $63k 614.00 102.61
Ark Etf Tr web x.o etf (ARKW) 0.0 $336k 5.8k 57.57
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $53k 1.3k 42.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $15k 473.00 31.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $537k 8.4k 63.75
Crown Castle Intl (CCI) 0.0 $1.1M 7.5k 142.11
Fiat Chrysler Auto 0.0 $234k 16k 14.66
Ubs Group (UBS) 0.0 $74k 5.9k 12.54
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 50.00 120.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $104k 1.2k 89.66
Hubspot (HUBS) 0.0 $17k 106.00 160.38
Healthcare Tr Amer Inc cl a 0.0 $69k 2.3k 30.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $934k 53k 17.67
New Relic 0.0 $18k 275.00 65.45
Outfront Media 0.0 $24k 885.00 27.12
Zayo Group Hldgs 0.0 $7.0k 189.00 37.04
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $8.0k 277.00 28.88
Axalta Coating Sys (AXTA) 0.0 $9.0k 295.00 30.51
Cornerstone Strategic Value (CLM) 0.0 $61k 5.5k 11.16
Nuveen Minn Mun Income (NMS) 0.0 $104k 7.1k 14.60
Vericel (VCEL) 0.0 $35k 2.0k 17.50
Wayfair (W) 0.0 $24k 271.00 88.56
First Trust Iv Enhanced Short (FTSM) 0.0 $57k 947.00 60.19
Coherus Biosciences (CHRS) 0.0 $0 6.00 0.00
Pra Health Sciences 0.0 $56k 502.00 111.55
Store Capital Corp reit 0.0 $27k 728.00 37.09
Iron Mountain (IRM) 0.0 $94k 3.0k 31.71
Blackrock Science & (BST) 0.0 $527k 16k 33.24
Equinix (EQIX) 0.0 $557k 955.00 583.25
Workiva Inc equity us cm (WK) 0.0 $19k 450.00 42.22
Qorvo (QRVO) 0.0 $130k 1.1k 116.49
Eagle Pt Cr (ECC) 0.0 $16k 1.1k 14.48
First Fndtn (FFWM) 0.0 $122k 7.0k 17.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 75.00 53.33
Momo 0.0 $2.0k 61.00 32.79
Miller Howard High Inc Eqty (HIE) 0.0 $3.0k 289.00 10.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $451k 7.9k 57.04
Ishares Tr msci lw crb tg (CRBN) 0.0 $779k 6.0k 129.42
Ark Etf Tr innovation etf (ARKK) 0.0 $67k 1.3k 50.07
Mylan Nv 0.0 $45k 2.3k 19.73
Eversource Energy (ES) 0.0 $167k 2.0k 85.03
American Superconductor (AMSC) 0.0 $7.0k 951.00 7.36
Petroleum & Res Corp Com cef (PEO) 0.0 $867k 53k 16.47
Xenia Hotels & Resorts (XHR) 0.0 $40k 1.9k 21.56
Doubleline Total Etf etf (TOTL) 0.0 $76k 1.6k 48.91
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $209k 4.9k 42.71
Chimera Investment Corp etf 0.0 $31k 1.5k 20.53
County Ban 0.0 $5.0k 214.00 23.36
Jarden Corp note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $240k 7.1k 33.76
International Game Technology (BRSL) 0.0 $4.0k 292.00 13.70
Cheniere Energy Inc note 4.250% 3/1 0.0 $25k 32k 0.78
Aerojet Rocketdy 0.0 $12k 263.00 45.63
Global X Fds reit etf 0.0 $56k 3.6k 15.38
Euronav Sa (CMBT) 0.0 $8.0k 675.00 11.85
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.4M 23k 60.23
Fortress Biotech 0.0 $1.0k 500.00 2.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $10k 155.00 64.52
Caleres (CAL) 0.0 $14k 585.00 23.93
Tegna (TGNA) 0.0 $4.0k 224.00 17.86
Wec Energy Group (WEC) 0.0 $1.0M 11k 92.24
Etsy (ETSY) 0.0 $0 4.00 0.00
Relx (RELX) 0.0 $54k 2.1k 25.30
Abeona Therapeutics 0.0 $1.0k 200.00 5.00
Tallgrass Energy Gp Lp master ltd part 0.0 $62k 2.8k 22.08
Apple Hospitality Reit (APLE) 0.0 $66k 4.1k 16.14
Energizer Holdings (ENR) 0.0 $8.0k 157.00 50.96
National Storage Affiliates shs ben int (NSA) 0.0 $24k 700.00 34.29
Shopify Inc cl a (SHOP) 0.0 $185k 465.00 397.85
Allianzgi Divers Inc & Cnv F 0.0 $15k 608.00 24.67
Kraft Heinz (KHC) 0.0 $868k 27k 32.13
Bwx Technologies (BWXT) 0.0 $3.0k 42.00 71.43
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 500.00 4.00
Transunion (TRU) 0.0 $41k 484.00 84.71
Teladoc (TDOC) 0.0 $42k 503.00 83.50
Chemours (CC) 0.0 $80k 4.4k 18.07
Westrock (WRK) 0.0 $261k 6.1k 42.90
Ishares Tr conv bd etf (ICVT) 0.0 $140k 2.2k 62.56
Green Plains Partners 0.0 $0 12.00 0.00
Armour Residential Reit Inc Re 0.0 $21k 1.2k 17.95
Vareit, Inc reits 0.0 $6.0k 651.00 9.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $999.950000 35.00 28.57
Cable One (CABO) 0.0 $7.0k 5.00 1400.00
First Guaranty Bancshares (FGBI) 0.0 $18k 819.00 21.98
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $421k 16k 25.92
Nielsen Hldgs Plc Shs Eur 0.0 $81k 4.0k 20.38
J Alexanders Holding 0.0 $0 7.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 31.00 64.52
Nantkwest 0.0 $4.0k 1.0k 4.00
First Busey Corp Class A Common (BUSE) 0.0 $192k 7.0k 27.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 199.00 65.33
Pjt Partners (PJT) 0.0 $7.0k 147.00 47.62
Aimmune Therapeutics 0.0 $0 5.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $28k 96.00 291.67
Natera (NTRA) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $593k 29k 20.57
Ryanair Holdings (RYAAY) 0.0 $1.0k 11.00 90.91
Livanova Plc Ord (LIVN) 0.0 $999.960000 13.00 76.92
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $748k 22k 34.34
Ishares Tr ibnd dec24 etf 0.0 $843k 33k 25.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $221k 2.8k 79.75
Hewlett Packard Enterprise (HPE) 0.0 $205k 13k 15.84
Ionis Pharmaceuticals (IONS) 0.0 $55k 895.00 61.45
Hubbell (HUBB) 0.0 $63k 428.00 147.20
Match 0.0 $516k 6.3k 82.10
Pure Storage Inc - Class A (PSTG) 0.0 $13k 763.00 17.04
Global X Fds global x copper (COPX) 0.0 $80k 4.0k 20.20
Novocure Ltd ord (NVCR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 118.00 25.42
Square Inc cl a (XYZ) 0.0 $555k 8.9k 62.61
Atlassian Corp Plc cl a 0.0 $143k 1.2k 120.27
Avangrid 0.0 $8.0k 150.00 53.33
Associated Cap Group Inc cl a (ACGP) 0.0 $1.0k 20.00 50.00
Willis Towers Watson (WTW) 0.0 $838k 4.2k 201.93
Ferrari Nv Ord (RACE) 0.0 $193k 1.2k 165.52
Global X Fds glb x lithium (LIT) 0.0 $101k 3.7k 27.43
Real Estate Select Sect Spdr (XLRE) 0.0 $464k 12k 38.69
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $320k 6.3k 50.58
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $77k 978.00 78.73
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $22k 648.00 33.95
Ishares Tr core intl aggr (IAGG) 0.0 $695k 13k 54.80
Spdr Ser Tr russell low vol (ONEV) 0.0 $21k 241.00 87.14
Ishares Inc factorselect msc (EMGF) 0.0 $218k 4.8k 45.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $424k 11k 39.48
Dentsply Sirona (XRAY) 0.0 $240k 4.2k 56.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 75.00 26.67
Editas Medicine (EDIT) 0.0 $0 5.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $85k 1.1k 77.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $15k 234.00 64.10
Fi Enhanced Glbl High Yld Ubs 0.0 $144k 694.00 207.49
Liberty Media Corp Series C Li 0.0 $2.0k 40.00 50.00
Under Armour Inc Cl C (UA) 0.0 $237k 12k 19.17
Liberty Media Corp Del Com Ser 0.0 $1.0k 20.00 50.00
Western Asset Corporate Loan F 0.0 $10k 1.0k 10.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 51.00 19.61
S&p Global (SPGI) 0.0 $855k 3.1k 272.81
Senseonics Hldgs (SENS) 0.0 $3.0k 2.7k 1.09
Market Vectors Etf Tr Oil Svcs 0.0 $6.0k 453.00 13.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 14.00 71.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 49.00 40.82
Spire (SR) 0.0 $76k 916.00 82.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $116k 4.6k 25.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $253k 1.8k 141.58
Wisdomtree Tr currncy int eq (DDWM) 0.0 $26k 860.00 30.23
Itt (ITT) 0.0 $39k 521.00 74.86
California Res Corp 0.0 $0 50.00 0.00
Waste Connections (WCN) 0.0 $156k 1.7k 91.02
Mgm Growth Properties 0.0 $22k 711.00 30.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $349k 719.00 485.40
Coca Cola European Partners (CCEP) 0.0 $174k 3.4k 50.80
Etf Managers Tr purefunds ise cy 0.0 $996k 24k 41.50
Quorum Health 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $4.0k 43.00 93.02
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $23k 1.1k 20.91
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 130.00 38.46
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $438k 5.7k 76.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $172k 5.8k 29.78
Integer Hldgs (ITGR) 0.0 $88k 1.1k 80.00
Axcelis Technologies (ACLS) 0.0 $3.0k 124.00 24.19
Ihs Markit 0.0 $66k 875.00 75.43
Hope Ban (HOPE) 0.0 $0 28.00 0.00
American Finance Trust Inc ltd partnership 0.0 $273k 21k 13.24
Etf Managers Tr bluestar ta big 0.0 $69k 1.6k 42.96
Caladrius Biosciences Ord 0.0 $999.000000 300.00 3.33
Etf Managers Tr purefunds ise mo 0.0 $1.0k 14.00 71.43
Etf Managers Tr tierra xp latin 0.0 $999.900000 45.00 22.22
Gaia (GAIA) 0.0 $2.0k 202.00 9.90
Life Storage Inc reit 0.0 $16k 146.00 109.59
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 40.69
Ashland (ASH) 0.0 $29k 382.00 75.92
Barings Corporate Investors (MCI) 0.0 $132k 7.8k 16.87
First Hawaiian (FHB) 0.0 $2.0k 74.00 27.03
Advansix (ASIX) 0.0 $3.0k 138.00 21.74
Kinsale Cap Group (KNSL) 0.0 $80k 786.00 101.78
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 178.00 11.24
Nutanix Inc cl a (NTNX) 0.0 $139k 4.5k 31.18
Donnelley R R & Sons Co when issued 0.0 $0 33.00 0.00
Carolina Tr Bancshares 0.0 $8.0k 637.00 12.56
Tactile Systems Technology, In (TCMD) 0.0 $111k 1.7k 67.27
Agnc Invt Corp Com reit (AGNC) 0.0 $63k 3.5k 17.75
Barings Global Short Duration Com cef (BGH) 0.0 $206k 12k 17.51
Capstar Finl Hldgs 0.0 $83k 5.0k 16.60
Everbridge, Inc. Cmn (EVBG) 0.0 $8.0k 100.00 80.00
Trade Desk (TTD) 0.0 $98k 380.00 257.89
Valvoline Inc Common (VVV) 0.0 $11k 511.00 21.53
Alcoa (AA) 0.0 $221k 10k 21.52
Arconic 0.0 $282k 9.2k 30.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $80k 3.4k 23.35
Ishr Msci Singapore (EWS) 0.0 $0 17.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $54k 2.1k 25.39
Contura Energy 0.0 $0 51.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $18k 500.00 36.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $31k 310.00 100.00
Fidelity low volity etf (FDLO) 0.0 $150k 3.9k 38.65
Ishares Msci Italy Capped Et etp (EWI) 0.0 $173k 5.9k 29.55
Hostess Brands 0.0 $16k 1.1k 14.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $773k 35k 21.86
J P Morgan Exchange Traded F diversified et 0.0 $4.0k 152.00 26.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $464k 14k 34.14
Western New England Ban (WNEB) 0.0 $51k 5.3k 9.67
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $338k 18k 18.93
Adient (ADNT) 0.0 $285k 13k 21.28
Yum China Holdings (YUMC) 0.0 $819k 17k 48.04
Lamb Weston Hldgs (LW) 0.0 $50k 584.00 85.62
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.0k 735.00 9.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $127k 12k 10.63
Dmc Global (BOOM) 0.0 $41k 912.00 44.96
Blackrock Debt Strat (DSU) 0.0 $689k 62k 11.20
Conduent Incorporate (CNDT) 0.0 $999.620000 151.00 6.62
Hilton Worldwide Holdings (HLT) 0.0 $212k 1.9k 110.94
Athene Holding Ltd Cl A 0.0 $80k 1.7k 47.17
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 350.00 20.00
Sba Communications Corp (SBAC) 0.0 $203k 841.00 241.38
Rh (RH) 0.0 $86k 403.00 213.40
Lci Industries (LCII) 0.0 $3.0k 29.00 103.45
Innovative Industria A (IIPR) 0.0 $2.0k 29.00 68.97
Gds Holdings ads (GDS) 0.0 $2.0k 44.00 45.45
Qiagen Nv 0.0 $2.0k 57.00 35.09
Technipfmc (FTI) 0.0 $16k 757.00 21.14
Invesco High Income 2023 Tar 0.0 $83k 7.9k 10.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 110.00 27.27
Vistra Energy (VST) 0.0 $999.790000 61.00 16.39
Aurora Cannabis Inc snc 0.0 $18k 8.3k 2.17
Hilton Grand Vacations (HGV) 0.0 $1.0k 31.00 32.26
Canopy Gro 0.0 $50k 2.4k 21.11
Nushares Etf Tr a (NUSC) 0.0 $999.940000 17.00 58.82
Ishares Tr etf msci usa (ESGU) 0.0 $508k 7.1k 71.24
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $46k 903.00 50.94
Renren Inc- 0.0 $0 20.00 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.0k 20.00 50.00
Welbilt 0.0 $203k 13k 15.58
Snap Inc cl a (SNAP) 0.0 $239k 15k 16.31
Uniti Group Inc Com reit 0.0 $4.0k 492.00 8.13
Dxc Technology (DXC) 0.0 $360k 9.6k 37.65
Global Net Lease (GNL) 0.0 $75k 3.7k 20.23
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $42k 1.2k 36.33
Invitation Homes (INVH) 0.0 $10k 327.00 30.58
Axon Enterprise (AXON) 0.0 $29k 398.00 72.86
Icc Holdings 0.0 $70k 5.0k 14.00
National Grid (NGG) 0.0 $256k 4.1k 62.71
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 120.00 33.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 10.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $79k 3.1k 25.83
Altice Usa Inc cl a (ATUS) 0.0 $999.920000 29.00 34.48
Cloudera 0.0 $6.0k 500.00 12.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $0 2.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.0k 203.00 19.70
Frontier Communication 0.0 $0 249.00 0.00
Carvana Co cl a (CVNA) 0.0 $92k 1.0k 91.91
Okta Inc cl a (OKTA) 0.0 $67k 581.00 115.32
Peabody Energy (BTU) 0.0 $0 26.00 0.00
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Cadence Bancorporation cl a 0.0 $19k 1.0k 18.16
Appian Corp cl a (APPN) 0.0 $11k 275.00 40.00
Gardner Denver Hldgs 0.0 $1.0k 31.00 32.26
Smart Global Holdings 0.0 $11k 285.00 38.60
Proshares Ultrashort S&p 500 0.0 $23k 937.00 24.55
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $40k 796.00 50.25
Jbg Smith Properties (JBGS) 0.0 $52k 1.3k 39.94
Ishares Tr Ibonds Dec2023 etf 0.0 $1.4M 54k 25.83
Brighthouse Finl (BHF) 0.0 $74k 1.9k 39.19
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $14k 373.00 37.53
Cleveland-cliffs (CLF) 0.0 $56k 6.7k 8.41
Knight Swift Transn Hldgs (KNX) 0.0 $23k 640.00 35.94
Black Knight 0.0 $65k 997.00 65.20
Tidewater (TDW) 0.0 $999.880000 28.00 35.71
Roku (ROKU) 0.0 $6.0k 45.00 133.33
Hamilton Beach Brand (HBB) 0.0 $10k 529.00 18.90
Celcuity (CELC) 0.0 $27k 2.5k 10.80
Deciphera Pharmaceuticals 0.0 $0 1.00 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $63k 2.2k 28.55
Tandem Diabetes Care (TNDM) 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $165k 6.1k 26.90
Whiting Petroleum Corp 0.0 $24k 3.3k 7.29
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $46k 1.2k 39.90
Ishares Tr ibonds etf (IBDS) 0.0 $38k 1.4k 26.22
Delphi Automotive Inc international 0.0 $211k 2.2k 94.96
Blink Charging (BLNK) 0.0 $2.0k 1.0k 2.00
Global X Fds us pfd etf (PFFD) 0.0 $112k 4.5k 25.02
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 62.00 16.13
Cannae Holdings (CNNE) 0.0 $2.0k 42.00 47.62
Encompass Health Corp (EHC) 0.0 $11k 166.00 66.27
Cnx Resources Corporation (CNX) 0.0 $5.0k 600.00 8.33
Delphi Technologies 0.0 $8.0k 618.00 12.94
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $93k 2.7k 34.82
Schwab 1000 Index Etf etf (SCHK) 0.0 $11k 351.00 31.34
Bandwidth (BAND) 0.0 $41k 647.00 63.37
Forescout Technologies 0.0 $13k 384.00 33.85
Funko (FNKO) 0.0 $7.0k 400.00 17.50
Sprott Physical Gold & S (CEF) 0.0 $64k 4.4k 14.58
Nutrien (NTR) 0.0 $256k 5.3k 47.91
Cronos Group (CRON) 0.0 $11k 1.5k 7.47
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 2.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $288k 7.0k 41.10
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.0M 36k 27.81
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $313k 30k 10.45
Berry Pete Corp (BRY) 0.0 $0 4.00 0.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $1.2M 38k 31.31
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.3M 32k 41.76
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 2.00 0.00
Sensata Technolo (ST) 0.0 $234k 4.3k 53.81
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Dropbox Inc-class A (DBX) 0.0 $0 1.00 0.00
Liberty Interactive Corp 0.0 $1.0k 92.00 10.87
Americold Rlty Tr (COLD) 0.0 $9.0k 256.00 35.16
Iqiyi (IQ) 0.0 $0 4.00 0.00
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $19k 1.0k 19.00
Cactus Inc - A (WHD) 0.0 $2.0k 44.00 45.45
Zscaler Incorporated (ZS) 0.0 $33k 704.00 46.88
Spotify Technology Sa (SPOT) 0.0 $121k 808.00 149.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $41k 4.6k 8.95
Ishares Tr ibonds dec 0.0 $1.0M 39k 26.43
Spirit Mta Reit 0.0 $0 22.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $152k 2.4k 62.89
Jefferies Finl Group (JEF) 0.0 $46k 2.2k 21.28
Invesco Bulletshares 2020 Corp 0.0 $188k 8.8k 21.31
Invesco Bulletshares 2021 Corp 0.0 $132k 6.2k 21.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $214k 3.1k 68.90
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $158k 4.3k 36.63
Nvent Electric Plc Voting equities (NVT) 0.0 $58k 2.3k 25.68
Invesco Senior Loan Etf otr (BKLN) 0.0 $146k 6.4k 22.82
Invesco Emerging Markets S etf (PCY) 0.0 $454k 15k 29.59
Evergy (EVRG) 0.0 $302k 4.6k 65.04
Kkr & Co (KKR) 0.0 $156k 5.3k 29.24
Perspecta 0.0 $5.0k 202.00 24.75
Huazhu Group (HTHT) 0.0 $4.0k 92.00 43.48
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $14k 421.00 33.25
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $489k 3.9k 126.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $822k 12k 69.29
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $28k 268.00 104.48
S&p Global Water Index Etf etf (CGW) 0.0 $744k 18k 41.11
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $174k 7.8k 22.28
Halyard Health (AVNS) 0.0 $3.0k 93.00 32.26
Invesco Water Resource Port (PHO) 0.0 $241k 6.2k 38.71
Apergy Corp 0.0 $31k 903.00 34.33
Equinor Asa (EQNR) 0.0 $49k 2.4k 20.03
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $371k 1.6k 233.19
Bscm etf 0.0 $7.0k 343.00 20.41
Pgx etf (PGX) 0.0 $993k 66k 15.01
Pza etf (PZA) 0.0 $1.5M 55k 26.46
Docusign (DOCU) 0.0 $209k 2.8k 74.19
Colony Cap Inc New cl a 0.0 $4.0k 808.00 4.95
Invesco Aerospace & Defense Etf (PPA) 0.0 $60k 873.00 68.73
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $208k 18k 11.31
Axa Equitable Hldgs 0.0 $0 19.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $541k 29k 18.98
Powershares Etf Trust kbw bk port (KBWB) 0.0 $90k 1.6k 57.95
Invesco Etf s&p500 eql stp (RSPS) 0.0 $203k 1.4k 146.25
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $28k 439.00 63.78
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $131k 959.00 136.60
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $58k 750.00 77.33
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 147.00 129.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $6.0k 230.00 26.09
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $10k 338.00 29.59
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.0k 121.00 16.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $45k 203.00 221.67
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $845k 4.3k 198.17
Invesco Dynamic Large etf - e (PWB) 0.0 $93k 1.8k 51.67
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $164k 3.9k 42.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $198k 3.9k 50.28
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $74k 525.00 140.95
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $157k 3.8k 41.46
Huya Inc ads rep shs a (HUYA) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $2.0k 15.00 133.33
Osi Etf Tr oshars ftse us 0.0 $737k 20k 36.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $31k 231.00 134.20
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $25k 532.00 46.99
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $999.680000 88.00 11.36
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $16k 283.00 56.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $229k 3.6k 64.25
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.0k 503.00 11.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $196k 15k 13.14
Pgim Global Short Duration H (GHY) 0.0 $30k 2.0k 14.86
Pgim Short Duration High Yie (ISD) 0.0 $227k 15k 15.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $23k 938.00 24.52
Keurig Dr Pepper (KDP) 0.0 $67k 2.3k 28.77
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 497.00 56.34
Redwood Trust Inc convertible security 0.0 $5.0k 5.0k 1.00
Bank Ozk (OZK) 0.0 $77k 2.5k 30.47
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $4.0k 38.00 105.26
Talos Energy Inc *w exp 01/01/202 0.0 $0 43.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $297k 5.5k 53.56
Aberdeen Global Dynamic Divd F (AGD) 0.0 $32k 3.1k 10.35
Invesco exchange traded (UPGD) 0.0 $70k 1.5k 48.28
Spectrum Brands Holding (SPB) 0.0 $3.0k 53.00 56.60
Bausch Health Companies (BHC) 0.0 $230k 7.7k 29.86
Invesco Exchange Traded Fd T dynmc retail 0.0 $12k 280.00 42.86
Osi Etf Tr oshs gbl inter 0.0 $662k 25k 26.10
Idera Pharmaceuticals 0.0 $5.0k 2.5k 2.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $50k 1.9k 26.08
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $70k 2.9k 24.46
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Jp Morgan Exchange Traded Fd fund 0.0 $49k 1.9k 25.78
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.0 $85k 2.1k 41.12
Bofi Holding (AX) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $7.0k 726.00 9.64
Hexo Corp 0.0 $1.0k 500.00 2.00
Tilray (TLRY) 0.0 $0 14.00 0.00
Nio Inc spon ads (NIO) 0.0 $1.0k 125.00 8.00
Seadrill 0.0 $0 8.00 0.00
Northwest Natural Holdin (NWN) 0.0 $41k 558.00 73.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 23.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $23k 869.00 26.47
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $46k 1.8k 25.60
Etfs Physical Platinum (PPLT) 0.0 $18k 203.00 88.67
Altimmune (ALT) 0.0 $0 100.00 0.00
Arlo Technologies (ARLO) 0.0 $6.0k 1.5k 4.10
Elanco Animal Health (ELAN) 0.0 $374k 13k 29.43
Sonos (SONO) 0.0 $2.0k 107.00 18.69
Tenable Hldgs (TENB) 0.0 $12k 529.00 22.68
Liveramp Holdings (RAMP) 0.0 $1.0k 23.00 43.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $124k 8.5k 14.67
Site Centers Corp 0.0 $2.0k 119.00 16.81
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $82k 2.4k 33.98
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $618k 11k 56.53
Golden Star Res Ltd F 0.0 $113k 30k 3.81
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $28k 1.1k 26.44
Linde 0.0 $776k 3.6k 212.89
Spirit Realty Capital 0.0 $2.0k 48.00 41.67
Thomson Reuters Corp 0.0 $127k 1.8k 71.27
Resideo Technologies (REZI) 0.0 $14k 1.2k 12.11
Arcosa (ACA) 0.0 $61k 1.4k 44.82
Dell Technologies (DELL) 0.0 $171k 3.3k 51.52
Equitrans Midstream Corp (ETRN) 0.0 $999.680000 88.00 11.36
Michael Kors Holdings Ord (CPRI) 0.0 $28k 736.00 38.04
Stoneco (STNE) 0.0 $2.0k 46.00 43.48
Moderna (MRNA) 0.0 $29k 1.5k 19.33
Intercontinental Hotels Group (IHG) 0.0 $14k 206.00 67.96
Yeti Hldgs (YETI) 0.0 $573k 17k 34.75
Global X Fds nasdaq 100 cover (QYLD) 0.0 $9.0k 400.00 22.50
Livent Corp 0.0 $15k 1.7k 8.63
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Medalist Diversified Reit In 0.0 $152k 44k 3.46
Spdr Ser Tr kensho new eco (KOMP) 0.0 $999.990000 41.00 24.39
Fox Corp (FOXA) 0.0 $34k 907.00 37.49
Fox Corporation (FOX) 0.0 $16k 429.00 37.30
Apartment Invt And Mgmt Co -a 0.0 $32k 624.00 51.28
Steris Plc Ord equities (STE) 0.0 $261k 1.7k 152.28
Western Midstream Partners (WES) 0.0 $17k 858.00 19.81
Covetrus 0.0 $3.0k 205.00 14.63
Lyft (LYFT) 0.0 $36k 838.00 42.96
Dow (DOW) 0.0 $1.5M 27k 54.70
Watford Holdings 0.0 $157k 6.3k 25.12
Melinta Therapeutics 0.0 $0 381.00 0.00
Virtus Real Asset Income Etf (VRAI) 0.0 $24k 939.00 25.56
Montage Res Corp 0.0 $1.0k 133.00 7.52
Trovagene Ord 0.0 $0 48.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $3.0k 249.00 12.05
Tc Energy Corp (TRP) 0.0 $334k 6.3k 53.35
Cyclerion Therapeutics 0.0 $0 127.00 0.00
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $21k 834.00 25.18
Armata Pharmaceuticals (ARMP) 0.0 $2.0k 571.00 3.50
Alcon (ALC) 0.0 $115k 2.0k 56.62
Corteva (CTVA) 0.0 $771k 26k 29.55
Bny Mellon Strategic Muns (LEO) 0.0 $77k 9.1k 8.47
Pinterest Inc Cl A (PINS) 0.0 $61k 3.3k 18.75
Uber Technologies (UBER) 0.0 $111k 3.7k 29.70
Amcor (AMCR) 0.0 $25k 2.3k 10.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.0k 201.00 9.95
L3harris Technologies (LHX) 0.0 $1.1M 5.4k 197.76
Iaa 0.0 $13k 274.00 47.45
Chewy Inc cl a (CHWY) 0.0 $4.0k 150.00 26.67
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $962k 29k 33.47
Kontoor Brands (KTB) 0.0 $33k 774.00 42.64
Helios Technologies (HLIO) 0.0 $1.0k 20.00 50.00
Aqua America Inc unit 04/30/2022 0.0 $11k 169.00 65.09
Avantor (AVTR) 0.0 $1.0k 68.00 14.71
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $9.0k 860.00 10.47
Obsidian Energy (OBE) 0.0 $0 58.00 0.00
Slack Technologies 0.0 $0 10.00 0.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $74k 24k 3.09
Tanzanian Gold Corp 0.0 $5.0k 7.5k 0.67
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $14k 257.00 54.47
Turning Point Therapeutics I 0.0 $0 1.00 0.00
Tcf Financial Corp 0.0 $12k 247.00 48.58
Xerox Corp (XRX) 0.0 $201k 5.4k 36.93
Ensco 0.0 $1.0k 91.00 10.99
Amplify Energy Corp (AMPY) 0.0 $0 5.00 0.00
Globe Life (GL) 0.0 $64k 604.00 105.96
Bioscrip 0.0 $59k 16k 3.75
Appollo Global Mgmt Inc Cl A 0.0 $39k 815.00 47.85
Ubiquiti (UI) 0.0 $21k 109.00 192.66
Service Pptys Tr (SVC) 0.0 $138k 5.7k 24.27
Ww Intl 0.0 $18k 460.00 39.13
Peloton Interactive Inc cl a (PTON) 0.0 $17k 600.00 28.33
Brickell Biotech 0.0 $0 1.00 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $1.0k 46.00 21.74
Envista Hldgs Corp (NVST) 0.0 $19k 653.00 29.10
Bbq Hldgs 0.0 $1.0k 200.00 5.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $45k 1.3k 33.56
Nortonlifelock (GEN) 0.0 $82k 3.2k 25.67
Peak (DOC) 0.0 $479k 14k 34.48
Victory Portfolios Ii etf (UITB) 0.0 $0 1.00 0.00
Sfl Corp (SFL) 0.0 $116k 7.9k 14.60
Cerence (CRNC) 0.0 $5.0k 208.00 24.04
Rts/bristol-myers Squibb Compa 0.0 $43k 14k 3.02
Viacomcbs (PARA) 0.0 $918k 22k 41.98
Gannett (GCI) 0.0 $0 13.00 0.00
O-i Glass (OI) 0.0 $13k 1.0k 12.57
Transenterix 0.0 $0 241.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Forward Pharma A/s Sponsord Ads 0.0 $0 28.00 0.00