Resources Investment Advisors

Resources Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1148 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (VNLA) 5.4 $32M 659k 48.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.3 $25M 797k 31.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.2 $25M 601k 41.21
Sch Us Mid-cap Etf etf (SCHM) 3.7 $22M 456k 47.89
Schwab Strategic Tr cmn (SCHV) 3.6 $21M 432k 49.30
Schwab U S Broad Market ETF (SCHB) 3.3 $20M 329k 59.96
Schwab Strategic Tr us aggregate b (SCHZ) 3.3 $20M 385k 50.54
Schwab U S Large Cap Growth ETF (SCHG) 3.2 $19M 275k 68.92
Goldman Sachs Etf Tr equal weig (GSEW) 2.8 $17M 420k 39.39
Invesco S&p 500 Equal Weight Etf (RSP) 1.9 $11M 123k 91.40
Berkshire Hathaway (BRK.A) 1.8 $10M 34.00 306000.00
Apple (AAPL) 1.5 $8.8M 56k 157.72
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $8.1M 197k 40.92
iShares Russell 3000 Growth Index (IUSG) 1.0 $6.1M 115k 52.70
Valmont Industries (VMI) 1.0 $6.1M 55k 110.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $6.0M 125k 48.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $5.7M 167k 34.23
Templeton Emerging Markets Income Fund (TEI) 0.9 $5.6M 584k 9.62
Spdr S&p 500 Etf (SPY) 0.9 $5.6M 22k 249.82
Berkshire Hathaway (BRK.B) 0.9 $5.3M 26k 204.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $5.0M 101k 50.11
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $4.8M 204k 23.42
Schwab International Equity ETF (SCHF) 0.8 $4.7M 166k 28.35
Amgen (AMGN) 0.8 $4.6M 24k 194.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.6M 59k 78.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $4.3M 73k 59.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.3M 41k 105.74
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.1M 88k 46.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $4.0M 139k 29.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $4.0M 40k 100.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $3.9M 58k 68.06
SPDR DJ Wilshire Small Cap 0.7 $4.0M 66k 59.98
Alerian Mlp Etf 0.7 $3.9M 450k 8.73
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $3.9M 166k 23.53
Alphabet Inc Class A cs (GOOGL) 0.7 $3.9M 3.7k 1045.78
ConocoPhillips (COP) 0.7 $3.9M 62k 62.35
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 39k 97.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.7M 34k 109.04
Apollo Sr Floating Rate Fd I (AFT) 0.6 $3.6M 251k 14.39
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $3.6M 209k 17.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.5M 123k 28.71
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.4M 22k 154.25
Exxon Mobil Corporation (XOM) 0.6 $3.3M 49k 68.10
Cerner Corporation 0.6 $3.3M 63k 52.43
Vail Resorts (MTN) 0.6 $3.3M 16k 210.84
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $3.3M 38k 87.76
Facebook Inc cl a (META) 0.6 $3.3M 25k 131.04
Pimco Dynamic Credit Income other 0.5 $3.2M 154k 21.05
Schwab U S Small Cap ETF (SCHA) 0.5 $3.1M 52k 60.69
Invesco Dwa Tactical Sector Rotation Etf etf 0.5 $3.1M 128k 24.59
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $3.0M 132k 22.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.9M 30k 97.94
Ishares Tr fltg rate nt (FLOT) 0.5 $2.8M 56k 50.36
iShares S&P 500 Index (IVV) 0.5 $2.8M 11k 251.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.7M 54k 50.78
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 27k 89.04
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $2.4M 152k 15.84
Signature Bank (SBNY) 0.4 $2.4M 23k 102.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $2.3M 79k 29.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.2M 32k 69.31
Phillips 66 (PSX) 0.4 $2.3M 26k 86.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $2.3M 45k 49.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $2.3M 75k 30.16
Microsoft Corporation (MSFT) 0.4 $2.2M 22k 101.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.2M 86k 25.25
Wal-Mart Stores (WMT) 0.3 $2.1M 23k 93.13
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 16k 130.88
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 18k 111.08
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.0M 21k 95.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.0M 8.8k 230.18
Lamb Weston Hldgs (LW) 0.3 $2.0M 28k 72.50
Johnson & Johnson (JNJ) 0.3 $2.0M 15k 129.07
Wells Fargo & Company (WFC) 0.3 $1.9M 42k 46.05
Amazon (AMZN) 0.3 $2.0M 1.3k 1502.75
Union Pacific Corporation (UNP) 0.3 $1.8M 13k 138.29
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 11k 166.02
ConAgra Foods (CAG) 0.3 $1.7M 78k 21.91
Vanguard Growth ETF (VUG) 0.3 $1.7M 13k 134.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.6M 51k 31.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.5M 30k 51.06
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $1.5M 32k 48.22
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $1.5M 69k 22.26
Simmons First National Corporation (SFNC) 0.2 $1.5M 61k 24.13
Workiva Inc equity us cm (WK) 0.2 $1.5M 42k 35.89
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $1.5M 65k 22.96
Pepsi (PEP) 0.2 $1.4M 13k 110.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 24k 58.79
O'reilly Automotive (ORLY) 0.2 $1.5M 4.2k 344.34
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $1.4M 56k 25.52
Vanguard Value ETF (VTV) 0.2 $1.4M 14k 98.12
Verizon Communications (VZ) 0.2 $1.3M 23k 56.19
Intel Corporation (INTC) 0.2 $1.3M 27k 46.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.3M 23k 54.60
Abbvie (ABBV) 0.2 $1.2M 13k 92.19
J P Morgan Exchange Traded F fund (JPME) 0.2 $1.3M 22k 57.09
Pfizer (PFE) 0.2 $1.2M 27k 43.63
At&t (T) 0.2 $1.2M 42k 28.55
Walt Disney Company (DIS) 0.2 $1.2M 11k 109.55
Home Depot (HD) 0.2 $1.1M 6.1k 172.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 14k 78.13
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.1M 32k 33.49
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $1.1M 19k 56.01
Pgx etf (PGX) 0.2 $1.1M 79k 13.47
Chevron Corporation (CVX) 0.2 $1.0M 9.2k 108.70
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 22k 46.80
Coca-Cola Company (KO) 0.2 $935k 20k 47.40
Lockheed Martin Corporation (LMT) 0.2 $930k 3.6k 261.31
Altria (MO) 0.2 $936k 19k 49.43
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $969k 35k 27.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $964k 32k 30.45
Genuine Parts Company (GPC) 0.1 $880k 9.2k 96.02
Merck & Co (MRK) 0.1 $895k 12k 76.37
Boeing Company (BA) 0.1 $820k 2.5k 322.58
Philip Morris International (PM) 0.1 $838k 13k 66.90
Vanguard Europe Pacific ETF (VEA) 0.1 $849k 22k 37.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $859k 7.8k 109.57
Doubleline Total Etf etf (TOTL) 0.1 $859k 18k 47.33
Invesco Cef Income Composite Etf (PCEF) 0.1 $833k 41k 20.24
U.S. Bancorp (USB) 0.1 $764k 17k 45.65
Key (KEY) 0.1 $791k 54k 14.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $757k 2.5k 302.37
Vanguard Total Stock Market ETF (VTI) 0.1 $743k 5.8k 127.56
Spdr Series Trust equity (IBND) 0.1 $780k 24k 32.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $751k 16k 46.66
Public Storage (PSA) 0.1 $714k 3.6k 200.00
iShares Silver Trust (SLV) 0.1 $727k 50k 14.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $730k 25k 28.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $695k 14k 51.51
Biotelemetry 0.1 $734k 12k 59.68
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $692k 26k 26.51
Raytheon Company 0.1 $681k 4.4k 153.34
UnitedHealth (UNH) 0.1 $668k 2.7k 249.49
Oneok (OKE) 0.1 $631k 12k 54.10
SPDR S&P Dividend (SDY) 0.1 $628k 7.0k 89.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $676k 6.5k 103.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $681k 61k 11.18
Kinder Morgan (KMI) 0.1 $674k 44k 15.38
Spdr Short-term High Yield mf (SJNK) 0.1 $646k 25k 26.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $640k 12k 55.03
John Hancock Exchange Traded multifactor la (JHML) 0.1 $632k 20k 32.05
Vaneck Vectors Etf Tr coal etf 0.1 $624k 50k 12.57
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $631k 42k 15.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $602k 15k 39.05
MasterCard Incorporated (MA) 0.1 $577k 3.1k 188.48
iShares Gold Trust 0.1 $599k 49k 12.30
iShares S&P 500 Value Index (IVE) 0.1 $597k 5.8k 102.94
Vanguard Mid-Cap ETF (VO) 0.1 $602k 4.4k 138.02
SPDR S&P Metals and Mining (XME) 0.1 $609k 23k 26.18
McDonald's Corporation (MCD) 0.1 $541k 3.0k 177.73
Procter & Gamble Company (PG) 0.1 $538k 5.9k 91.97
Omega Healthcare Investors (OHI) 0.1 $515k 15k 35.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $517k 6.4k 81.05
Vanguard Small-Cap ETF (VB) 0.1 $535k 4.0k 133.33
Vanguard Consumer Staples ETF (VDC) 0.1 $518k 4.0k 131.07
Vanguard Telecommunication Services ETF (VOX) 0.1 $554k 7.5k 74.01
D Ishares (EEMS) 0.1 $532k 13k 41.79
Global X Fds global x silver (SIL) 0.1 $518k 21k 25.02
Global X Fds global x uranium (URA) 0.1 $527k 45k 11.68
Archer Daniels Midland Company (ADM) 0.1 $466k 11k 40.96
Cracker Barrel Old Country Store (CBRL) 0.1 $481k 3.0k 159.75
Nucor Corporation (NUE) 0.1 $475k 9.2k 51.86
General Dynamics Corporation (GD) 0.1 $454k 2.9k 157.50
First Trust IPOX-100 Index Fund (FPX) 0.1 $454k 7.3k 62.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $474k 9.8k 48.49
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $484k 8.4k 57.69
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $478k 10k 47.82
Spdr Series Trust hlth care svcs (XHS) 0.1 $490k 7.8k 62.56
Ishares Inc core msci emkt (IEMG) 0.1 $484k 10k 47.16
Sch Fnd Intl Lg Etf (FNDF) 0.1 $471k 19k 25.24
Alibaba Group Holding (BABA) 0.1 $503k 3.7k 137.17
Vaneck Vectors Etf Tr (HYEM) 0.1 $468k 21k 22.38
Vaneck Vectors Russia Index Et 0.1 $477k 25k 18.77
Spdr Ser Tr dorsey wrgt fi 0.1 $480k 22k 22.19
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $465k 6.5k 71.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $456k 9.4k 48.51
Cisco Systems (CSCO) 0.1 $440k 10k 43.35
Honeywell International (HON) 0.1 $405k 3.1k 132.27
Parker-Hannifin Corporation (PH) 0.1 $393k 2.6k 149.22
Qualcomm (QCOM) 0.1 $386k 6.7k 57.43
Vanguard Total Bond Market ETF (BND) 0.1 $413k 5.2k 79.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $402k 14k 27.83
Mondelez Int (MDLZ) 0.1 $418k 11k 39.94
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $425k 16k 25.85
Ishares 2020 Amt-free Muni Bond Etf 0.1 $408k 16k 25.35
Walgreen Boots Alliance (WBA) 0.1 $418k 6.1k 68.33
Wisdomtree Tr cmn (XSOE) 0.1 $425k 17k 25.56
Ishares Tr ibonds dec 21 0.1 $398k 16k 25.44
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $425k 8.3k 50.97
Caterpillar (CAT) 0.1 $365k 2.9k 127.22
Bristol Myers Squibb (BMY) 0.1 $347k 6.7k 51.99
Visa (V) 0.1 $382k 2.9k 131.82
Paccar (PCAR) 0.1 $341k 6.0k 57.11
Enbridge (ENB) 0.1 $355k 11k 31.05
iShares Lehman Aggregate Bond (AGG) 0.1 $328k 3.1k 106.49
Main Street Capital Corporation (MAIN) 0.1 $329k 9.7k 33.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $355k 4.3k 82.92
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $366k 13k 29.25
Citigroup (C) 0.1 $366k 7.0k 52.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $340k 8.8k 38.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $330k 6.7k 49.03
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $371k 11k 33.98
Ishares Tr ibonds dec 22 0.1 $348k 14k 25.63
Wisdomtree Continuous Commodity Index Fund etf 0.1 $329k 19k 17.57
Ishr Msci Singapore (EWS) 0.1 $384k 17k 22.09
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $377k 12k 32.61
3pea International 0.1 $362k 103k 3.52
BP (BP) 0.1 $273k 7.2k 37.95
American Express Company (AXP) 0.1 $310k 3.3k 95.28
Baxter International (BAX) 0.1 $272k 4.1k 65.85
General Electric Company 0.1 $322k 43k 7.54
CVS Caremark Corporation (CVS) 0.1 $287k 4.4k 65.45
United Technologies Corporation 0.1 $319k 3.0k 106.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $307k 2.7k 114.13
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 7.6k 38.08
Vanguard REIT ETF (VNQ) 0.1 $305k 4.1k 74.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $308k 4.0k 77.00
Ishares Tr eafe min volat (EFAV) 0.1 $274k 4.1k 66.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $296k 5.6k 52.57
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $291k 6.3k 46.56
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $289k 19k 15.57
BlackRock (BLK) 0.0 $218k 555.00 392.79
Bank of America Corporation (BAC) 0.0 $256k 10k 24.67
Northrop Grumman Corporation (NOC) 0.0 $249k 1.0k 245.08
Paychex (PAYX) 0.0 $224k 3.4k 65.04
Emerson Electric (EMR) 0.0 $209k 3.5k 59.66
Nextera Energy (NEE) 0.0 $231k 1.3k 174.21
Stryker Corporation (SYK) 0.0 $236k 1.5k 156.50
Southern Company (SO) 0.0 $214k 4.9k 43.95
Under Armour (UAA) 0.0 $216k 12k 17.70
Hormel Foods Corporation (HRL) 0.0 $244k 6.1k 40.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $221k 1.2k 191.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $236k 4.4k 54.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.4k 95.90
Putnam Premier Income Trust (PPT) 0.0 $216k 46k 4.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $213k 1.5k 138.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $228k 5.7k 40.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $237k 23k 10.28
SPDR S&P World ex-US (SPDW) 0.0 $229k 9.0k 25.38
Cubesmart (CUBE) 0.0 $231k 8.1k 28.65
Wp Carey (WPC) 0.0 $246k 3.8k 65.36
Sandstorm Gold (SAND) 0.0 $259k 56k 4.60
Ishares Inc msci frntr 100 (FM) 0.0 $266k 10k 26.18
Fs Investment Corporation 0.0 $238k 46k 5.17
I Shares 2019 Etf 0.0 $210k 8.3k 25.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $252k 11k 22.43
Teladoc (TDOC) 0.0 $218k 4.4k 49.62
Mindbody 0.0 $238k 6.6k 36.34
Alphabet Inc Class C cs (GOOG) 0.0 $232k 224.00 1035.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $226k 4.4k 51.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $256k 12k 21.11
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $209k 14k 14.69
Vaneck Vectors Etf Tr rare earth strat 0.0 $251k 19k 13.55
Etf Managers Tr purefunds ise jr 0.0 $238k 30k 8.05
J P Morgan Exchange Traded F fund (JPSE) 0.0 $212k 7.9k 26.84
Invesco Senior Loan Etf otr (BKLN) 0.0 $250k 12k 21.33
America Movil Sab De Cv spon adr l 0.0 $166k 12k 14.21
Comcast Corporation (CMCSA) 0.0 $184k 5.4k 34.11
HSBC Holdings (HSBC) 0.0 $149k 3.6k 41.09
3M Company (MMM) 0.0 $201k 1.1k 190.70
Leggett & Platt (LEG) 0.0 $178k 5.0k 35.87
PPG Industries (PPG) 0.0 $204k 2.0k 102.00
SYSCO Corporation (SYY) 0.0 $206k 3.3k 62.54
Eastman Chemical Company (EMN) 0.0 $197k 2.7k 72.96
Yum! Brands (YUM) 0.0 $178k 1.9k 92.04
Casey's General Stores (CASY) 0.0 $170k 1.3k 128.21
Clorox Company (CLX) 0.0 $181k 1.2k 153.91
USG Corporation 0.0 $206k 4.8k 42.59
Constellation Brands (STZ) 0.0 $167k 1.0k 160.27
Energy Select Sector SPDR (XLE) 0.0 $170k 3.0k 57.32
Magellan Health Services 0.0 $193k 3.4k 56.93
Ares Capital Corporation (ARCC) 0.0 $168k 11k 15.38
iShares Russell 1000 Index (IWB) 0.0 $166k 1.2k 138.56
America Movil SAB de CV 0.0 $174k 12k 14.03
American States Water Company (AWR) 0.0 $201k 3.0k 67.00
NorthWestern Corporation (NWE) 0.0 $157k 2.6k 59.61
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $187k 5.7k 32.96
iShares MSCI Brazil Index (EWZ) 0.0 $189k 4.9k 38.23
SPDR S&P China (GXC) 0.0 $156k 1.8k 84.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $153k 3.6k 42.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $199k 17k 11.66
Western Asset Global High Income Fnd (EHI) 0.0 $174k 21k 8.26
Advisorshares Tr activ bear etf 0.0 $178k 21k 8.42
Pimco Dynamic Incm Fund (PDI) 0.0 $151k 5.2k 29.24
Fireeye 0.0 $190k 12k 16.25
Anthem (ELV) 0.0 $152k 578.00 262.98
Medtronic (MDT) 0.0 $161k 1.8k 91.22
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $174k 2.8k 62.82
Global Net Lease (GNL) 0.0 $155k 8.8k 17.64
Spotify Technology Sa (SPOT) 0.0 $161k 1.4k 113.38
Evergy (EVRG) 0.0 $150k 2.6k 56.67
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $207k 7.3k 28.44
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $196k 1.6k 123.74
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 8.8k 11.97
Barrick Gold Corp (GOLD) 0.0 $93k 6.9k 13.57
Corning Incorporated (GLW) 0.0 $115k 3.8k 30.26
Nasdaq Omx (NDAQ) 0.0 $105k 1.3k 81.52
Costco Wholesale Corporation (COST) 0.0 $112k 552.00 202.90
Waste Management (WM) 0.0 $91k 1.0k 88.87
Eli Lilly & Co. (LLY) 0.0 $140k 1.2k 115.42
Consolidated Edison (ED) 0.0 $107k 1.4k 76.43
United Parcel Service (UPS) 0.0 $110k 1.1k 97.26
Cummins (CMI) 0.0 $107k 802.00 133.42
Rollins (ROL) 0.0 $106k 2.9k 36.10
Automatic Data Processing (ADP) 0.0 $109k 828.00 131.64
Electronic Arts (EA) 0.0 $93k 1.2k 78.95
Hanesbrands (HBI) 0.0 $101k 8.1k 12.48
Novartis (NVS) 0.0 $99k 1.2k 86.09
Colgate-Palmolive Company (CL) 0.0 $124k 2.1k 59.67
General Mills (GIS) 0.0 $98k 2.5k 38.97
GlaxoSmithKline 0.0 $99k 2.6k 38.30
International Business Machines (IBM) 0.0 $141k 1.2k 113.34
Marsh & McLennan Companies (MMC) 0.0 $96k 1.2k 79.87
Target Corporation (TGT) 0.0 $90k 1.4k 65.98
PG&E Corporation (PCG) 0.0 $108k 4.6k 23.71
EOG Resources (EOG) 0.0 $115k 1.3k 87.19
Prudential Financial (PRU) 0.0 $90k 1.1k 81.97
Hershey Company (HSY) 0.0 $125k 1.2k 107.48
Oracle Corporation (ORCL) 0.0 $138k 3.0k 45.26
SPDR Gold Trust (GLD) 0.0 $108k 890.00 121.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $137k 1.4k 96.75
Celanese Corporation (CE) 0.0 $95k 1.1k 90.13
Old National Ban (ONB) 0.0 $105k 6.8k 15.36
Atmos Energy Corporation (ATO) 0.0 $118k 1.3k 92.48
Centene Corporation (CNC) 0.0 $94k 811.00 115.91
Cree 0.0 $98k 2.3k 42.61
ORIX Corporation (IX) 0.0 $137k 1.9k 71.77
DNP Select Income Fund (DNP) 0.0 $131k 13k 10.43
Capitol Federal Financial (CFFN) 0.0 $99k 7.8k 12.76
Direxion Daily Dpd Mkts Bull 3X 0.0 $146k 3.2k 45.77
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $112k 4.0k 28.02
iShares Morningstar Small Value (ISCV) 0.0 $103k 832.00 123.80
Nuveen Real Estate Income Fund (JRS) 0.0 $112k 13k 8.47
Blackrock Muniyield Fund (MYD) 0.0 $136k 11k 12.50
Landmark Ban (LARK) 0.0 $96k 4.2k 22.79
Spdr Series Trust cmn (HYMB) 0.0 $100k 1.8k 55.99
First Trust Cloud Computing Et (SKYY) 0.0 $138k 2.8k 48.63
American Tower Reit (AMT) 0.0 $121k 762.00 158.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $141k 3.2k 44.76
Blackstone Mtg Tr (BXMT) 0.0 $105k 3.3k 31.83
Intrexon 0.0 $93k 14k 6.54
Trupanion (TRUP) 0.0 $102k 4.0k 25.50
Madison Square Garden Cl A (MSGS) 0.0 $138k 515.00 267.96
Global X Fds global x gold ex (GOEX) 0.0 $139k 7.0k 19.81
Market Vectors Etf Tr Oil Svcs 0.0 $147k 11k 14.07
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $94k 2.7k 34.69
American Finance Trust Inc ltd partnership 0.0 $103k 7.8k 13.28
Eaton Vance High Income 2021 0.0 $134k 15k 8.93
Everbridge, Inc. Cmn (EVBG) 0.0 $115k 2.0k 56.68
Dowdupont 0.0 $101k 1.9k 53.24
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $123k 687.00 179.04
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $131k 5.5k 23.71
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $93k 1.1k 87.32
Invesco Exchange Traded Fd Tr shipping etf 0.0 $91k 11k 8.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $94k 2.8k 33.11
China Mobile 0.0 $37k 775.00 47.74
CMS Energy Corporation (CMS) 0.0 $52k 1.1k 49.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.3k 38.72
Ansys (ANSS) 0.0 $50k 350.00 142.86
Hartford Financial Services (HIG) 0.0 $31k 704.00 44.03
Charles Schwab Corporation (SCHW) 0.0 $30k 724.00 41.44
State Street Corporation (STT) 0.0 $45k 714.00 63.03
PNC Financial Services (PNC) 0.0 $39k 337.00 115.73
Principal Financial (PFG) 0.0 $51k 1.2k 43.93
Bank of New York Mellon Corporation (BK) 0.0 $84k 1.8k 47.03
Lincoln National Corporation (LNC) 0.0 $58k 1.1k 50.92
FedEx Corporation (FDX) 0.0 $44k 271.00 162.36
Republic Services (RSG) 0.0 $64k 891.00 71.83
Seattle Genetics 0.0 $33k 585.00 56.41
Incyte Corporation (INCY) 0.0 $67k 1.1k 63.63
Regeneron Pharmaceuticals (REGN) 0.0 $37k 99.00 373.74
Sony Corporation (SONY) 0.0 $30k 620.00 48.39
Ameren Corporation (AEE) 0.0 $58k 893.00 64.95
Dominion Resources (D) 0.0 $69k 962.00 71.73
FirstEnergy (FE) 0.0 $35k 923.00 37.92
Digital Realty Trust (DLR) 0.0 $67k 630.00 106.35
Edwards Lifesciences (EW) 0.0 $73k 476.00 153.36
H&R Block (HRB) 0.0 $67k 2.6k 25.43
Kimberly-Clark Corporation (KMB) 0.0 $44k 383.00 114.88
NVIDIA Corporation (NVDA) 0.0 $42k 311.00 135.05
Newmont Mining Corporation (NEM) 0.0 $33k 951.00 34.70
RPM International (RPM) 0.0 $66k 1.1k 59.19
Sealed Air (SEE) 0.0 $42k 1.2k 34.48
Sonoco Products Company (SON) 0.0 $76k 1.4k 53.15
T. Rowe Price (TROW) 0.0 $83k 896.00 92.63
AFLAC Incorporated (AFL) 0.0 $78k 1.7k 45.32
DaVita (DVA) 0.0 $31k 602.00 51.50
International Flavors & Fragrances (IFF) 0.0 $48k 360.00 133.33
Helen Of Troy (HELE) 0.0 $31k 235.00 131.91
Tetra Tech (TTEK) 0.0 $31k 590.00 52.54
Interpublic Group of Companies (IPG) 0.0 $30k 1.4k 20.73
Crane 0.0 $57k 788.00 72.34
Becton, Dickinson and (BDX) 0.0 $42k 187.00 224.60
McKesson Corporation (MCK) 0.0 $31k 277.00 111.91
Credit Suisse Group 0.0 $31k 2.9k 10.87
Diageo (DEO) 0.0 $82k 579.00 141.62
Halliburton Company (HAL) 0.0 $76k 2.9k 26.43
Honda Motor (HMC) 0.0 $37k 1.4k 26.13
Nike (NKE) 0.0 $38k 515.00 73.79
Sanofi-Aventis SA (SNY) 0.0 $88k 2.0k 43.56
Texas Instruments Incorporated (TXN) 0.0 $78k 826.00 94.43
American Electric Power Company (AEP) 0.0 $70k 935.00 74.87
Torchmark Corporation 0.0 $38k 507.00 74.95
Total (TTE) 0.0 $37k 707.00 52.33
Williams Companies (WMB) 0.0 $35k 1.6k 22.29
Gilead Sciences (GILD) 0.0 $33k 520.00 63.46
Shire 0.0 $30k 172.00 174.42
Buckeye Partners 0.0 $38k 1.3k 29.23
Illinois Tool Works (ITW) 0.0 $51k 403.00 126.55
Starbucks Corporation (SBUX) 0.0 $54k 843.00 64.06
Lowe's Companies (LOW) 0.0 $87k 940.00 92.55
Kellogg Company (K) 0.0 $69k 1.2k 56.93
Dollar Tree (DLTR) 0.0 $35k 385.00 90.91
Live Nation Entertainment (LYV) 0.0 $37k 750.00 49.33
Omni (OMC) 0.0 $82k 1.1k 73.15
Dover Corporation (DOV) 0.0 $53k 753.00 70.39
Bce (BCE) 0.0 $61k 1.5k 39.77
Old Republic International Corporation (ORI) 0.0 $35k 1.7k 20.59
Public Service Enterprise (PEG) 0.0 $36k 700.00 51.43
Xcel Energy (XEL) 0.0 $84k 1.7k 49.30
C.H. Robinson Worldwide (CHRW) 0.0 $76k 900.00 84.44
Chesapeake Energy Corporation 0.0 $46k 22k 2.12
Fastenal Company (FAST) 0.0 $59k 1.1k 52.17
Robert Half International (RHI) 0.0 $39k 679.00 57.44
Thor Industries (THO) 0.0 $30k 570.00 52.63
Aaron's 0.0 $38k 900.00 42.22
Netflix (NFLX) 0.0 $84k 314.00 267.52
Meredith Corporation 0.0 $62k 1.2k 51.67
Ventas (VTR) 0.0 $64k 1.1k 58.18
Tenne 0.0 $59k 2.2k 27.26
Invesco (IVZ) 0.0 $53k 3.2k 16.74
salesforce (CRM) 0.0 $45k 328.00 137.20
Eni S.p.A. (E) 0.0 $44k 1.4k 31.77
Enterprise Products Partners (EPD) 0.0 $85k 3.5k 24.54
iShares Russell 2000 Index (IWM) 0.0 $88k 659.00 133.54
Saia (SAIA) 0.0 $36k 637.00 56.51
Amedisys (AMED) 0.0 $70k 600.00 116.67
Littelfuse (LFUS) 0.0 $40k 235.00 170.21
Regal-beloit Corporation (RRX) 0.0 $46k 654.00 70.34
Align Technology (ALGN) 0.0 $74k 354.00 209.04
Commerce Bancshares (CBSH) 0.0 $76k 1.3k 56.42
Cibc Cad (CM) 0.0 $47k 624.00 75.32
Comtech Telecomm (CMTL) 0.0 $43k 1.8k 24.36
DTE Energy Company (DTE) 0.0 $54k 494.00 109.31
El Paso Electric Company 0.0 $50k 1.0k 50.00
Energy Transfer Equity (ET) 0.0 $41k 3.1k 13.09
Intuit (INTU) 0.0 $64k 327.00 195.72
MetLife (MET) 0.0 $68k 1.7k 40.89
Northwest Bancshares (NWBI) 0.0 $62k 3.7k 16.82
Plexus (PLXS) 0.0 $30k 590.00 50.85
Suburban Propane Partners (SPH) 0.0 $48k 2.5k 19.30
Textron (TXT) 0.0 $44k 958.00 45.93
UGI Corporation (UGI) 0.0 $32k 603.00 53.07
Cheniere Energy (LNG) 0.0 $73k 1.2k 58.87
Lululemon Athletica (LULU) 0.0 $47k 385.00 122.08
TriCo Bancshares (TCBK) 0.0 $32k 960.00 33.33
Unilever (UL) 0.0 $50k 965.00 51.81
Aqua America 0.0 $34k 1.0k 34.00
Chemical Financial Corporation 0.0 $31k 840.00 36.90
Duke Realty Corporation 0.0 $52k 2.0k 26.00
Nic 0.0 $53k 4.3k 12.40
Equity Lifestyle Properties (ELS) 0.0 $33k 335.00 98.51
Ensign (ENSG) 0.0 $45k 1.2k 38.46
Exponent (EXPO) 0.0 $38k 740.00 51.35
Extra Space Storage (EXR) 0.0 $33k 360.00 91.67
Jack Henry & Associates (JKHY) 0.0 $53k 418.00 126.79
National Fuel Gas (NFG) 0.0 $31k 600.00 51.67
Tanger Factory Outlet Centers (SKT) 0.0 $36k 1.8k 20.04
Tech Data Corporation 0.0 $34k 420.00 80.95
Albemarle Corporation (ALB) 0.0 $49k 634.00 77.29
U.S. Physical Therapy (USPH) 0.0 $42k 415.00 101.20
Alnylam Pharmaceuticals (ALNY) 0.0 $58k 800.00 72.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.0k 16.50
US Ecology 0.0 $33k 525.00 62.86
Suncor Energy (SU) 0.0 $34k 1.2k 28.33
Ball Corporation (BALL) 0.0 $57k 1.2k 45.78
iShares S&P 100 Index (OEF) 0.0 $74k 663.00 111.61
iShares S&P 500 Growth Index (IVW) 0.0 $44k 291.00 151.20
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 492.00 168.70
Simon Property (SPG) 0.0 $61k 363.00 168.04
Dollar General (DG) 0.0 $42k 385.00 109.09
Utilities SPDR (XLU) 0.0 $42k 803.00 52.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $73k 1.2k 58.92
Tesla Motors (TSLA) 0.0 $66k 198.00 333.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $49k 1.2k 41.21
iShares MSCI EAFE Value Index (EFV) 0.0 $38k 835.00 45.51
iShares MSCI Thailand Index Fund (THD) 0.0 $56k 678.00 82.60
WisdomTree India Earnings Fund (EPI) 0.0 $45k 1.8k 24.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $87k 1.9k 45.60
Direxion Daily Energy Bull 3X 0.0 $36k 2.4k 15.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31k 759.00 40.84
Industries N shs - a - (LYB) 0.0 $49k 591.00 82.91
Lifetime Brands (LCUT) 0.0 $71k 7.1k 10.07
Winmark Corporation (WINA) 0.0 $31k 195.00 158.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $46k 554.00 83.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $69k 1.2k 56.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $37k 1.0k 35.47
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.4k 25.40
iShares Dow Jones US Technology (IYW) 0.0 $36k 222.00 162.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 554.00 68.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $48k 1.5k 31.75
Tortoise Energy Infrastructure 0.0 $64k 3.2k 19.84
Horizon Ban (HBNC) 0.0 $38k 2.4k 15.70
iShares Morningstar Mid Core Index (IMCB) 0.0 $71k 442.00 160.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $51k 2.1k 24.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59k 342.00 172.51
United Sts Commodity Index F (USCI) 0.0 $52k 1.4k 37.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $55k 1.0k 54.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $66k 2.4k 27.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $83k 2.4k 35.12
WisdomTree DEFA (DWM) 0.0 $88k 1.9k 46.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $53k 562.00 94.31
Vanguard Total World Stock Idx (VT) 0.0 $76k 1.2k 65.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $45k 2.4k 18.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 316.00 107.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $50k 2.2k 22.98
shares First Bancorp P R (FBP) 0.0 $33k 3.9k 8.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $36k 729.00 49.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $66k 2.3k 29.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $54k 471.00 114.65
Interxion Holding 0.0 $34k 630.00 53.97
Prologis (PLD) 0.0 $37k 625.00 59.20
Marathon Petroleum Corp (MPC) 0.0 $53k 901.00 58.82
Proshares Tr hd replication (HDG) 0.0 $64k 1.5k 43.33
Xylem (XYL) 0.0 $57k 847.00 67.30
Spdr Ser Tr cmn (FLRN) 0.0 $48k 1.6k 30.40
Aon 0.0 $78k 536.00 145.52
Duke Energy (DUK) 0.0 $34k 391.00 86.96
Servicenow (NOW) 0.0 $36k 202.00 178.22
Hyster Yale Materials Handling (HY) 0.0 $63k 1.0k 62.25
Ishares Inc msci india index (INDA) 0.0 $51k 1.5k 33.38
Zoetis Inc Cl A (ZTS) 0.0 $31k 358.00 86.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $67k 1.2k 54.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $69k 932.00 74.03
Gw Pharmaceuticals Plc ads 0.0 $36k 366.00 98.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $64k 2.0k 32.69
Intercontinental Exchange (ICE) 0.0 $48k 635.00 75.59
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $69k 2.1k 33.48
Wisdomtree Tr blmbrg fl tr 0.0 $47k 1.9k 24.99
New Residential Investment (RITM) 0.0 $38k 2.7k 14.08
Travelport Worldwide 0.0 $32k 2.1k 15.50
Keysight Technologies (KEYS) 0.0 $35k 557.00 62.84
Suno (SUN) 0.0 $41k 1.5k 27.33
Ubs Group (UBS) 0.0 $39k 3.2k 12.24
Equinix (EQIX) 0.0 $33k 95.00 347.37
Zillow Group Inc Cl A (ZG) 0.0 $47k 1.5k 31.33
Eversource Energy (ES) 0.0 $59k 900.00 65.56
Monster Beverage Corp (MNST) 0.0 $73k 1.5k 49.53
Wec Energy Group (WEC) 0.0 $81k 1.2k 69.11
Energizer Holdings (ENR) 0.0 $32k 700.00 45.71
Kraft Heinz (KHC) 0.0 $37k 864.00 42.82
Paypal Holdings (PYPL) 0.0 $83k 989.00 83.92
Welltower Inc Com reit (WELL) 0.0 $55k 795.00 69.18
Global X Fds glb x lithium (LIT) 0.0 $53k 2.0k 26.84
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 30.62
Spire (SR) 0.0 $37k 502.00 73.71
Itt (ITT) 0.0 $30k 613.00 48.94
Waste Connections (WCN) 0.0 $32k 432.00 74.07
Chromadex Corp (CDXC) 0.0 $31k 9.0k 3.44
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $32k 750.00 42.67
Etf Managers Tr tierra xp latin 0.0 $79k 3.2k 24.82
Johnson Controls International Plc equity (JCI) 0.0 $88k 3.0k 29.69
Ishares Inc etp (EWT) 0.0 $47k 1.5k 31.44
Inseego 0.0 $86k 21k 4.16
Yum China Holdings (YUMC) 0.0 $61k 1.8k 33.63
Crispr Therapeutics (CRSP) 0.0 $43k 1.5k 28.67
Invesco High Income 2023 Tar 0.0 $76k 7.6k 9.94
Src Energy 0.0 $53k 11k 4.68
Delphi Automotive Inc international (APTV) 0.0 $34k 560.00 60.71
Nutrien (NTR) 0.0 $59k 1.3k 47.09
Booking Holdings (BKNG) 0.0 $76k 44.00 1727.27
Iqiyi (IQ) 0.0 $80k 5.4k 14.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $60k 604.00 99.34
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $31k 177.00 175.14
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $57k 1.5k 37.35
Colony Cr Real Estate Inc Com Cl A reit 0.0 $34k 2.1k 15.85
Invesco exchange traded (FXA) 0.0 $42k 590.00 71.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $84k 3.4k 24.73
Liveramp Holdings (RAMP) 0.0 $34k 870.00 39.08
Diamond Offshore Drilling 0.0 $3.0k 340.00 8.82
E TRADE Financial Corporation 0.0 $11k 260.00 42.31
Loews Corporation (L) 0.0 $12k 270.00 44.44
Cit 0.0 $2.0k 57.00 35.09
Cognizant Technology Solutions (CTSH) 0.0 $14k 223.00 62.78
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Vale (VALE) 0.0 $13k 1.0k 13.00
Portland General Electric Company (POR) 0.0 $19k 405.00 46.91
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 330.00 36.36
Emcor (EME) 0.0 $17k 280.00 60.71
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
Cme (CME) 0.0 $27k 145.00 186.21
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $19k 134.00 141.79
Discover Financial Services (DFS) 0.0 $7.0k 118.00 59.32
Ameriprise Financial (AMP) 0.0 $21k 203.00 103.45
Northern Trust Corporation (NTRS) 0.0 $9.0k 104.00 86.54
Blackstone 0.0 $3.0k 100.00 30.00
Legg Mason 0.0 $10k 401.00 24.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 565.00 49.56
CSX Corporation (CSX) 0.0 $29k 459.00 63.18
Devon Energy Corporation (DVN) 0.0 $11k 483.00 22.77
IAC/InterActive 0.0 $24k 130.00 184.62
M&T Bank Corporation (MTB) 0.0 $18k 129.00 139.53
Dick's Sporting Goods (DKS) 0.0 $2.0k 55.00 36.36
BioMarin Pharmaceutical (BMRN) 0.0 $25k 290.00 86.21
Health Care SPDR (XLV) 0.0 $10k 120.00 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 27.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 160.00 168.75
AES Corporation (AES) 0.0 $17k 1.2k 14.39
Lennar Corporation (LEN) 0.0 $13k 325.00 40.00
Pulte (PHM) 0.0 $3.0k 100.00 30.00
India Fund (IFN) 0.0 $26k 1.3k 20.31
Cardinal Health (CAH) 0.0 $21k 468.00 44.87
Shaw Communications Inc cl b conv 0.0 $10k 545.00 18.35
Apache Corporation 0.0 $5.0k 179.00 27.93
Brown & Brown (BRO) 0.0 $24k 860.00 27.91
Carnival Corporation (CCL) 0.0 $5.0k 102.00 49.02
Curtiss-Wright (CW) 0.0 $16k 155.00 103.23
Diebold Incorporated 0.0 $4.0k 1.6k 2.50
Harsco Corporation (NVRI) 0.0 $3.0k 154.00 19.48
Heartland Express (HTLD) 0.0 $29k 1.6k 18.53
Hillenbrand (HI) 0.0 $17k 455.00 37.36
Lincoln Electric Holdings (LECO) 0.0 $9.0k 110.00 81.82
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Ryder System (R) 0.0 $11k 228.00 48.25
Steelcase (SCS) 0.0 $11k 747.00 14.73
Teradata Corporation (TDC) 0.0 $2.0k 44.00 45.45
Sherwin-Williams Company (SHW) 0.0 $4.0k 10.00 400.00
Travelers Companies (TRV) 0.0 $16k 131.00 122.14
V.F. Corporation (VFC) 0.0 $7.0k 104.00 67.31
Adobe Systems Incorporated (ADBE) 0.0 $12k 53.00 226.42
Brown-Forman Corporation (BF.B) 0.0 $23k 478.00 48.12
Molson Coors Brewing Company (TAP) 0.0 $21k 370.00 56.76
Transocean (RIG) 0.0 $9.0k 1.4k 6.67
Avery Dennison Corporation (AVY) 0.0 $9.0k 96.00 93.75
Best Buy (BBY) 0.0 $7.0k 128.00 54.69
Harris Corporation 0.0 $7.0k 50.00 140.00
KBR (KBR) 0.0 $2.0k 100.00 20.00
Nordstrom (JWN) 0.0 $17k 364.00 46.70
Sensient Technologies Corporation (SXT) 0.0 $19k 335.00 56.72
Morgan Stanley (MS) 0.0 $13k 340.00 38.24
Avista Corporation (AVA) 0.0 $9.0k 217.00 41.47
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $5.0k 131.00 38.17
Laboratory Corp. of America Holdings (LH) 0.0 $15k 121.00 123.97
Nokia Corporation (NOK) 0.0 $20k 3.4k 5.88
Everest Re Group (EG) 0.0 $18k 83.00 216.87
Equity Residential (EQR) 0.0 $4.0k 56.00 71.43
Masco Corporation (MAS) 0.0 $11k 384.00 28.65
Universal Health Services (UHS) 0.0 $22k 186.00 118.28
Unum (UNM) 0.0 $15k 500.00 30.00
Cott Corp 0.0 $3.0k 200.00 15.00
Tyson Foods (TSN) 0.0 $8.0k 150.00 53.33
Barnes (B) 0.0 $21k 400.00 52.50
MDU Resources (MDU) 0.0 $19k 800.00 23.75
Synopsys (SNPS) 0.0 $24k 284.00 84.51
Valero Energy Corporation (VLO) 0.0 $17k 230.00 73.91
Campbell Soup Company (CPB) 0.0 $14k 412.00 33.98
CenturyLink 0.0 $22k 1.5k 15.01
Newfield Exploration 0.0 $0 10.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $22k 140.00 157.14
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 150.00 20.00
Callaway Golf Company (MODG) 0.0 $1.0k 51.00 19.61
Olin Corporation (OLN) 0.0 $999.900000 45.00 22.22
Sotheby's 0.0 $4.0k 100.00 40.00
Gartner (IT) 0.0 $7.0k 57.00 122.81
Allstate Corporation (ALL) 0.0 $8.0k 91.00 87.91
BB&T Corporation 0.0 $17k 384.00 44.27
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
Deere & Company (DE) 0.0 $3.0k 22.00 136.36
DISH Network 0.0 $17k 700.00 24.29
eBay (EBAY) 0.0 $24k 860.00 27.91
Fluor Corporation (FLR) 0.0 $6.0k 187.00 32.09
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Occidental Petroleum Corporation (OXY) 0.0 $26k 417.00 62.35
Royal Dutch Shell 0.0 $24k 405.00 59.26
Schlumberger (SLB) 0.0 $26k 717.00 36.26
Symantec Corporation 0.0 $1.0k 50.00 20.00
John Wiley & Sons (WLY) 0.0 $15k 325.00 46.15
Encana Corp 0.0 $15k 2.6k 5.71
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Ford Motor Company (F) 0.0 $26k 3.4k 7.62
Echostar Corporation (SATS) 0.0 $7.0k 200.00 35.00
Exelon Corporation (EXC) 0.0 $20k 436.00 45.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.5k 10.38
Accenture (ACN) 0.0 $9.0k 67.00 134.33
Investors Title Company (ITIC) 0.0 $25k 140.00 178.57
Marriott International (MAR) 0.0 $29k 263.00 110.27
Novo Nordisk A/S (NVO) 0.0 $13k 278.00 46.76
Barclays (BCS) 0.0 $17k 2.3k 7.42
Fifth Third Ban (FITB) 0.0 $1.0k 25.00 40.00
W.R. Berkley Corporation (WRB) 0.0 $22k 299.00 73.58
Enstar Group (ESGR) 0.0 $13k 80.00 162.50
Toll Brothers (TOL) 0.0 $10k 312.00 32.05
ProAssurance Corporation (PRA) 0.0 $29k 715.00 40.56
AutoZone (AZO) 0.0 $22k 26.00 846.15
Balchem Corporation (BCPC) 0.0 $20k 250.00 80.00
Discovery Communications 0.0 $29k 1.3k 22.80
Discovery Communications 0.0 $3.0k 104.00 28.85
United States Oil Fund 0.0 $17k 1.8k 9.44
Mueller Industries (MLI) 0.0 $9.0k 400.00 22.50
PPL Corporation (PPL) 0.0 $15k 540.00 27.78
Applied Materials (AMAT) 0.0 $7.0k 202.00 34.65
Primerica (PRI) 0.0 $29k 294.00 98.64
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Southwestern Energy Company (SWN) 0.0 $10k 3.0k 3.33
Marathon Oil Corporation (MRO) 0.0 $0 6.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Zimmer Holdings (ZBH) 0.0 $23k 225.00 102.22
Toyota Motor Corporation (TM) 0.0 $10k 87.00 114.94
Cedar Fair (FUN) 0.0 $24k 510.00 47.06
Entercom Communications 0.0 $11k 2.0k 5.47
Take-Two Interactive Software (TTWO) 0.0 $3.0k 33.00 90.91
Advanced Micro Devices (AMD) 0.0 $0 12.00 0.00
Amdocs Ltd ord (DOX) 0.0 $19k 317.00 59.94
Goldcorp 0.0 $11k 1.1k 10.05
Mueller Water Products (MWA) 0.0 $15k 1.7k 9.09
Micron Technology (MU) 0.0 $13k 400.00 32.50
Brinker International (EAT) 0.0 $9.0k 202.00 44.55
Industrial SPDR (XLI) 0.0 $9.0k 137.00 65.69
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 102.00 19.61
Activision Blizzard 0.0 $19k 409.00 46.45
Entergy Corporation (ETR) 0.0 $26k 300.00 86.67
Illumina (ILMN) 0.0 $27k 90.00 300.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 395.00 10.13
Baidu (BIDU) 0.0 $16k 100.00 160.00
CF Industries Holdings (CF) 0.0 $999.900000 30.00 33.33
Graphic Packaging Holding Company (GPK) 0.0 $28k 2.6k 10.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 92.00 130.43
Owens-Illinois 0.0 $3.0k 200.00 15.00
Ship Finance Intl 0.0 $24k 2.3k 10.40
Steel Dynamics (STLD) 0.0 $3.0k 100.00 30.00
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Transcanada Corp 0.0 $16k 458.00 34.93
W&T Offshore (WTI) 0.0 $999.000000 300.00 3.33
Zions Bancorporation (ZION) 0.0 $14k 335.00 41.79
Abiomed 0.0 $8.0k 25.00 320.00
Alaska Air (ALK) 0.0 $13k 207.00 62.80
American Equity Investment Life Holding (AEL) 0.0 $19k 679.00 27.98
Century Aluminum Company (CENX) 0.0 $1.0k 200.00 5.00
Cypress Semiconductor Corporation 0.0 $25k 2.0k 12.48
EnerSys (ENS) 0.0 $8.0k 100.00 80.00
Innospec (IOSP) 0.0 $25k 411.00 60.83
Macquarie Infrastructure Company 0.0 $7.0k 205.00 34.15
Myers Industries (MYE) 0.0 $15k 1.0k 15.00
Prosperity Bancshares (PB) 0.0 $9.0k 137.00 65.69
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $21k 75.00 280.00
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
CenterPoint Energy (CNP) 0.0 $3.0k 106.00 28.30
Emergent BioSolutions (EBS) 0.0 $25k 420.00 59.52
Essex Property Trust (ESS) 0.0 $23k 95.00 242.11
FMC Corporation (FMC) 0.0 $21k 280.00 75.00
Finisar Corporation 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $1.0k 100.00 10.00
Hibbett Sports (HIBB) 0.0 $3.0k 200.00 15.00
Ingersoll-rand Co Ltd-cl A 0.0 $27k 300.00 90.00
Jabil Circuit (JBL) 0.0 $26k 1.1k 24.76
John Bean Technologies Corporation (JBT) 0.0 $18k 250.00 72.00
Southwest Airlines (LUV) 0.0 $28k 594.00 47.14
MarketAxess Holdings (MKTX) 0.0 $6.0k 29.00 206.90
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
MTS Systems Corporation 0.0 $15k 375.00 40.00
Oge Energy Corp (OGE) 0.0 $11k 283.00 38.87
Plains All American Pipeline (PAA) 0.0 $8.0k 400.00 20.00
Royal Gold (RGLD) 0.0 $29k 342.00 84.80
Steven Madden (SHOO) 0.0 $27k 885.00 30.51
Terex Corporation (TEX) 0.0 $8.0k 288.00 27.78
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
Trinity Industries (TRN) 0.0 $4.0k 200.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 38.00 236.84
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
AK Steel Holding Corporation 0.0 $1.0k 400.00 2.50
Alexion Pharmaceuticals 0.0 $7.0k 75.00 93.33
Anworth Mortgage Asset Corporation 0.0 $20k 5.0k 4.00
BorgWarner (BWA) 0.0 $8.0k 229.00 34.93
Cal-Maine Foods (CALM) 0.0 $26k 610.00 42.62
CRH 0.0 $11k 414.00 26.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 562.00 30.25
Genesee & Wyoming 0.0 $1.0k 10.00 100.00
Hexcel Corporation (HXL) 0.0 $21k 360.00 58.33
KLA-Tencor Corporation (KLAC) 0.0 $29k 328.00 88.41
Molina Healthcare (MOH) 0.0 $12k 105.00 114.29
Hanover Insurance (THG) 0.0 $23k 201.00 114.43
CRA International (CRAI) 0.0 $21k 500.00 42.00
Community Trust Ban (CTBI) 0.0 $21k 540.00 38.89
F5 Networks (FFIV) 0.0 $17k 103.00 165.05
Ferrellgas Partners 0.0 $992.800000 2.5k 0.40
Comfort Systems USA (FIX) 0.0 $15k 346.00 43.35
Hancock Holding Company (HWC) 0.0 $17k 480.00 35.42
Icahn Enterprises (IEP) 0.0 $22k 380.00 57.89
ImmunoGen 0.0 $0 52.00 0.00
Kaman Corporation (KAMN) 0.0 $24k 420.00 57.14
Kansas City Southern 0.0 $22k 229.00 96.07
Lloyds TSB (LYG) 0.0 $1.0k 304.00 3.29
Realty Income (O) 0.0 $23k 371.00 61.99
Owens & Minor (OMI) 0.0 $0 50.00 0.00
SYNNEX Corporation (SNX) 0.0 $1.0k 8.00 125.00
Sasol (SSL) 0.0 $1.0k 20.00 50.00
Transglobe Energy Corp 0.0 $9.0k 5.0k 1.80
UMB Financial Corporation (UMBF) 0.0 $14k 231.00 60.61
VMware 0.0 $7.0k 50.00 140.00
Anixter International 0.0 $12k 215.00 55.81
AZZ Incorporated (AZZ) 0.0 $13k 320.00 40.62
Southern Copper Corporation (SCCO) 0.0 $999.900000 30.00 33.33
PNM Resources (PNM) 0.0 $18k 450.00 40.00
Monmouth R.E. Inv 0.0 $2.0k 200.00 10.00
Neogen Corporation (NEOG) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $22k 500.00 44.00
First Merchants Corporation (FRME) 0.0 $29k 840.00 34.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 210.00 19.05
Telecom Italia Spa Milano (TIAIY) 0.0 $12k 2.5k 4.83
Central Fd Cda Ltd cl a 0.0 $8.0k 629.00 12.72
Cerus Corporation (CERS) 0.0 $2.0k 450.00 4.44
Dana Holding Corporation (DAN) 0.0 $7.0k 510.00 13.73
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 426.00 30.52
New Gold Inc Cda (NGD) 0.0 $0 156.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 300.00 26.67
Precision Drilling Corporation 0.0 $0 211.00 0.00
SM Energy (SM) 0.0 $14k 900.00 15.56
Nabors Industries 0.0 $5.0k 2.5k 1.99
PAR Technology Corporation (PAR) 0.0 $7.0k 87.00 80.46
B&G Foods (BGS) 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $3.0k 200.00 15.00
Vanguard Financials ETF (VFH) 0.0 $7.0k 117.00 59.83
American International (AIG) 0.0 $26k 649.00 40.06
CBL & Associates Properties 0.0 $0 170.00 0.00
CBOE Holdings (CBOE) 0.0 $24k 245.00 97.96
CNO Financial (CNO) 0.0 $0 25.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 220.00 113.64
Pinnacle West Capital Corporation (PNW) 0.0 $23k 268.00 85.82
Select Medical Holdings Corporation (SEM) 0.0 $28k 1.8k 15.34
Financial Select Sector SPDR (XLF) 0.0 $6.0k 234.00 25.64
Weingarten Realty Investors 0.0 $3.0k 129.00 23.26
Celldex Therapeutics 0.0 $0 500.00 0.00
Garmin (GRMN) 0.0 $19k 293.00 64.85
SPDR S&P Homebuilders (XHB) 0.0 $19k 589.00 32.26
BioTime 0.0 $0 100.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 100.00 50.00
Lakeland Financial Corporation (LKFN) 0.0 $20k 510.00 39.22
Nordic American Tanker Shippin (NAT) 0.0 $0 100.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $14k 196.00 71.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 48.00 125.00
Fabrinet (FN) 0.0 $5.0k 100.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 532.00 7.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 688.00 24.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $25k 793.00 31.53
iShares MSCI South Africa Index (EZA) 0.0 $12k 234.00 51.28
ADDvantage Technologies 0.0 $14k 10k 1.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 135.00 148.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 495.00 10.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 750.00 13.33
Embraer S A (ERJ) 0.0 $26k 1.2k 22.15
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 234.00 115.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.880000 28.00 35.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 400.00 52.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16k 800.00 20.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 230.00 126.09
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 482.00 49.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 200.00 35.00
General Motors Company (GM) 0.0 $8.0k 249.00 32.13
Opko Health (OPK) 0.0 $0 100.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 1.0k 5.00
Argan (AGX) 0.0 $13k 335.00 38.81
Bryn Mawr Bank 0.0 $22k 635.00 34.65
First Republic Bank/san F (FRCB) 0.0 $6.0k 65.00 92.31
Government Properties Income Trust 0.0 $2.0k 250.00 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 100.00 10.00
Tower International 0.0 $13k 530.00 24.53
Global X InterBolsa FTSE Colombia20 0.0 $16k 2.0k 8.00
Vanguard Pacific ETF (VPL) 0.0 $10k 159.00 62.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 908.00 27.53
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 26.00 115.38
Vanguard European ETF (VGK) 0.0 $3.0k 63.00 47.62
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.3k 15.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $25k 166.00 150.60
Vanguard Information Technology ETF (VGT) 0.0 $15k 93.00 161.29
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23k 443.00 51.92
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 180.00 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 162.00 117.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 186.00 96.77
Vanguard Health Care ETF (VHT) 0.0 $28k 177.00 158.19
iShares MSCI Australia Index Fund (EWA) 0.0 $23k 1.2k 19.21
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 400.00 5.00
First Majestic Silver Corp (AG) 0.0 $9.0k 1.6k 5.62
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 951.00 17.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $23k 1.4k 16.46
iShares MSCI Netherlands Investable (EWN) 0.0 $23k 874.00 26.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 598.00 8.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $13k 292.00 44.52
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 0 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 1.00 0.00
Arotech Corporation 0.0 $1.0k 500.00 2.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.4k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 877.00 7.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 810.00 32.10
Targa Res Corp (TRGP) 0.0 $5.0k 152.00 32.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 19k 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 639.00 7.82
Blackrock Muniholdings Fund II 0.0 $4.0k 300.00 13.33
Blackrock Munivest Fund II (MVT) 0.0 $11k 870.00 12.64
First Tr/aberdeen Emerg Opt 0.0 $0 41.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.3k 12.00
Pioneer High Income Trust (PHT) 0.0 $12k 1.5k 7.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 122.00 57.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 452.00 30.97
Vanguard Energy ETF (VDE) 0.0 $13k 168.00 77.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 1.0k 10.00
IQ ARB Global Resources ETF 0.0 $16k 650.00 24.62
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 17.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 386.00 51.81
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.0k 94.00 74.47
Ishares Tr zealand invst (ENZL) 0.0 $12k 259.00 46.33
Blueknight Energy Partners 0.0 $0 250.00 0.00
inv grd crp bd (CORP) 0.0 $23k 233.00 98.71
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 75.00 53.33
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 21.00 47.62
American Intl Group 0.0 $0 2.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $10k 133.00 75.19
Hca Holdings (HCA) 0.0 $13k 106.00 122.64
Summit Hotel Properties (INN) 0.0 $29k 3.0k 9.65
Fortis (FTS) 0.0 $4.0k 126.00 31.75
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 313.00 15.97
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 62.00 16.13
Global X Fertilizers Etf equity 0.0 $13k 1.5k 8.67
Alkermes (ALKS) 0.0 $5.0k 169.00 29.59
Telefonica Brasil Sa 0.0 $18k 1.5k 11.64
Xpo Logistics Inc equity (XPO) 0.0 $14k 240.00 58.33
Fqf Tr quant neut val 0.0 $20k 926.00 21.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.00 0.00
Sunpower (SPWR) 0.0 $999.400000 190.00 5.26
Zynga 0.0 $2.0k 446.00 4.48
Tortoise Pipeline & Energy 0.0 $14k 1.1k 12.42
Chesapeake Granite Wash Tr (CHKR) 0.0 $22k 20k 1.10
Mcewen Mining 0.0 $7.0k 4.0k 1.75
Ingredion Incorporated (INGR) 0.0 $19k 205.00 92.68
Ensco Plc Shs Class A 0.0 $7.0k 2.1k 3.34
Galectin Therapeutics (GALT) 0.0 $14k 4.0k 3.50
Oaktree Cap 0.0 $4.0k 105.00 38.10
Tesaro 0.0 $2.0k 26.00 76.92
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $10k 320.00 31.25
Digital Ally 0.0 $999.120000 362.00 2.76
Ryman Hospitality Pptys (RHP) 0.0 $25k 370.00 67.57
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Wpp Plc- (WPP) 0.0 $17k 316.00 53.80
Diamondback Energy (FANG) 0.0 $19k 208.00 91.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 72.00 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $11k 996.00 11.04
Ishares Tr core strm usbd (ISTB) 0.0 $10k 210.00 47.62
L Brands 0.0 $18k 700.00 25.71
Exone 0.0 $0 70.00 0.00
Tribune Co New Cl A 0.0 $14k 300.00 46.67
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $4.0k 400.00 10.00
Liberty Global Inc C 0.0 $14k 675.00 20.74
Liberty Global Inc Com Ser A 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Tg Therapeutics (TGTX) 0.0 $21k 5.0k 4.20
Sprint 0.0 $23k 3.9k 5.88
News Corp Class B cos (NWS) 0.0 $13k 1.1k 11.87
Fox News 0.0 $24k 502.00 47.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 93.00 43.01
Hd Supply 0.0 $8.0k 224.00 35.71
Constellium Holdco B V cl a 0.0 $10k 1.5k 6.67
Bluebird Bio (BLUE) 0.0 $9.0k 90.00 100.00
Cnh Industrial (CNHI) 0.0 $5.0k 500.00 10.00
Applied Optoelectronics (AAOI) 0.0 $6.0k 400.00 15.00
Ambev Sa- (ABEV) 0.0 $23k 5.9k 3.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $28k 995.00 28.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 265.00 26.42
Sirius Xm Holdings (SIRI) 0.0 $2.0k 330.00 6.06
American Airls (AAL) 0.0 $10k 300.00 33.33
Columbia Ppty Tr 0.0 $29k 1.5k 19.46
Perrigo Company (PRGO) 0.0 $999.900000 30.00 33.33
Burlington Stores (BURL) 0.0 $9.0k 54.00 166.67
Aramark Hldgs (ARMK) 0.0 $18k 609.00 29.56
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 200.00 20.00
Fidelity msci info tech i (FTEC) 0.0 $5.0k 101.00 49.50
Fidelity msci utils index (FUTY) 0.0 $3.0k 95.00 31.58
Vodafone Group New Adr F (VOD) 0.0 $16k 814.00 19.66
One Gas (OGS) 0.0 $20k 250.00 80.00
Uniqure Nv (QURE) 0.0 $2.0k 78.00 25.64
United Financial Ban 0.0 $13k 909.00 14.30
Investors Ban 0.0 $19k 1.9k 10.14
Finjan Holdings 0.0 $4.0k 1.5k 2.67
Pentair cs (PNR) 0.0 $5.0k 139.00 35.97
Weatherford Intl Plc ord 0.0 $996.000000 1.2k 0.83
Grubhub 0.0 $6.0k 84.00 71.43
Arista Networks (ANET) 0.0 $16k 78.00 205.13
Transenterix 0.0 $12k 5.4k 2.20
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $0 22.00 0.00
Cdk Global Inc equities 0.0 $6.0k 133.00 45.11
Citizens Financial (CFG) 0.0 $0 10.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 52.00 19.23
Ishares Tr Global Reit Etf (REET) 0.0 $15k 627.00 23.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 78.00 51.28
Crown Castle Intl (CCI) 0.0 $26k 239.00 108.79
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 92.00 76.09
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 35.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $21k 838.00 25.06
Second Sight Med Prods 0.0 $2.0k 2.6k 0.76
Zayo Group Hldgs 0.0 $6.0k 270.00 22.22
Axalta Coating Sys (AXTA) 0.0 $999.900000 45.00 22.22
Wayfair (W) 0.0 $9.0k 100.00 90.00
First Trust Iv Enhanced Short (FTSM) 0.0 $25k 411.00 60.83
Nevro (NVRO) 0.0 $4.0k 114.00 35.09
Peak Resorts 0.0 $28k 6.0k 4.67
Qorvo (QRVO) 0.0 $27k 450.00 60.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $17k 644.00 26.40
Pizza Inn Holdings (RAVE) 0.0 $3.0k 2.9k 1.04
Ishares Tr Dec 2020 0.0 $9.0k 370.00 24.32
Mylan Nv 0.0 $1.0k 20.00 50.00
Invitae (NVTAQ) 0.0 $12k 1.1k 11.43
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 200.00 25.00
Allergan 0.0 $6.0k 42.00 142.86
Shopify Inc cl a (SHOP) 0.0 $1.0k 7.00 142.86
Edgewell Pers Care (EPC) 0.0 $15k 400.00 37.50
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 1.0k 23.88
Chemours (CC) 0.0 $3.0k 100.00 30.00
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Viking Therapeutics (VKTX) 0.0 $4.0k 542.00 7.38
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Tier Reit 0.0 $8.0k 379.00 21.11
Msg Network Inc cl a 0.0 $24k 1.0k 23.86
Wright Medical Group Nv 0.0 $14k 515.00 27.18
Hp (HPQ) 0.0 $7.0k 364.00 19.23
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $9.0k 380.00 23.68
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.5k 12.98
First Data 0.0 $12k 722.00 16.62
Match 0.0 $9.0k 200.00 45.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 250.00 16.00
Global X Fds global x copper (COPX) 0.0 $27k 1.5k 18.01
Square Inc cl a (SQ) 0.0 $8.0k 135.00 59.26
Avangrid (AGR) 0.0 $24k 475.00 50.53
Oncocyte 0.0 $0 5.00 0.00
Frontline 0.0 $0 60.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $25k 476.00 52.52
Indexiq Etf Tr hdg eve driv 0.0 $29k 1.5k 19.33
Gcp Applied Technologies 0.0 $15k 600.00 25.00
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 1.0k 12.44
Liberty Media Corp Series C Li 0.0 $2.0k 70.00 28.57
Liberty Media Corp Del Com Ser 0.0 $999.950000 35.00 28.57
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 300.00 23.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20k 530.00 37.74
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $4.0k 200.00 20.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 11.00 0.00
California Res Corp 0.0 $0 8.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.1k 14.55
Enersis Chile Sa (ENIC) 0.0 $5.0k 930.00 5.38
Turning Pt Brands (TPB) 0.0 $27k 1.0k 26.87
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 200.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $18k 582.00 30.93
Herc Hldgs (HRI) 0.0 $18k 700.00 25.71
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Fortive (FTV) 0.0 $14k 201.00 69.65
Integer Hldgs (ITGR) 0.0 $9.0k 121.00 74.38
Janus Detroit Str Tr obesity etf 0.0 $2.0k 49.00 40.82
Triton International 0.0 $16k 500.00 32.00
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Tivo Corp 0.0 $12k 1.2k 9.80
Washington Prime Group 0.0 $1.0k 200.00 5.00
Advansix (ASIX) 0.0 $2.0k 98.00 20.41
Valvoline Inc Common (VVV) 0.0 $1.0k 60.00 16.67
Dominion Resource p 0.0 $7.0k 150.00 46.67
Alcoa (AA) 0.0 $5.0k 203.00 24.63
Arconic 0.0 $10k 618.00 16.18
Ishares Tr ibonds dec2026 (IBDR) 0.0 $12k 540.00 22.22
Adient (ADNT) 0.0 $4.0k 239.00 16.74
Liberty Expedia Holdings ser a 0.0 $2.0k 50.00 40.00
Aevi Genomic 0.0 $11k 16k 0.71
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 100.00 70.00
Sba Communications Corp (SBAC) 0.0 $28k 175.00 160.00
Advanced Disposal Services I 0.0 $2.0k 75.00 26.67
Qiagen Nv 0.0 $1.0k 40.00 25.00
Technipfmc (FTI) 0.0 $7.0k 334.00 20.96
Neuralstem 0.0 $1.0k 2.7k 0.37
Aurora Cannabis Inc snc 0.0 $3.0k 546.00 5.49
Canopy Gro 0.0 $21k 764.00 27.49
Xenetic Biosciences 0.0 $998.920000 452.00 2.21
Aquabounty Technologies 0.0 $0 22.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 525.00 5.71
Dxc Technology (DXC) 0.0 $2.0k 31.00 64.52
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $0 638.00 0.00
Global X Msci Nigeria Etf ef 0.0 $12k 750.00 16.00
Baker Hughes A Ge Company (BKR) 0.0 $25k 1.2k 21.08
Altaba 0.0 $2.0k 34.00 58.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $11k 650.00 16.92
Frontier Communication 0.0 $0 21.00 0.00
Peabody Energy (BTU) 0.0 $18k 600.00 30.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $1.0k 49.00 20.41
Tapestry (TPR) 0.0 $10k 309.00 32.36
Oaktree Specialty Lending Corp 0.0 $0 92.00 0.00
Eaton Vance Fltng Rate 2022 0.0 $26k 3.0k 8.57
Encompass Health Corp (EHC) 0.0 $13k 218.00 59.63
Delphi Technologies 0.0 $1.0k 53.00 18.87
Internap Corp 0.0 $1.0k 250.00 4.00
Liberty Latin America (LILA) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 19.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 1.4k 4.28
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $16k 1.1k 14.68
Gci Liberty Incorporated 0.0 $3.0k 75.00 40.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Broadcom (AVGO) 0.0 $6.0k 25.00 240.00
Liberty Interactive Corp (QRTEA) 0.0 $22k 1.1k 19.64
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $8.0k 350.00 22.86
Mcdermott International Inc mcdermott intl 0.0 $5.0k 809.00 6.18
Eyepoint Pharmaceuticals 0.0 $2.0k 900.00 2.22
Jefferies Finl Group (JEF) 0.0 $10k 550.00 18.18
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 316.00 22.15
Invesco Emerging Markets S etf (PCY) 0.0 $20k 775.00 25.81
Perspecta 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $12k 262.00 45.80
Invesco unit investment (PID) 0.0 $19k 1.4k 13.90
Amneal Pharmaceuticals (AMRX) 0.0 $5.0k 379.00 13.19
Invesco Solar Etf etf (TAN) 0.0 $3.0k 150.00 20.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $14k 119.00 117.65
Currencyshares Canadian Dollar Etf (FXC) 0.0 $27k 370.00 72.97
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 483.00 37.27
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $11k 123.00 89.43
Eloxx Pharmaceuticals 0.0 $0 18.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $16k 676.00 23.67
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $13k 525.00 24.76
Keurig Dr Pepper (KDP) 0.0 $4.0k 144.00 27.78
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $5.0k 200.00 25.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 213.00 42.25
Garrett Motion (GTX) 0.0 $4.0k 288.00 13.89
Tilray (TLRY) 0.0 $7.0k 100.00 70.00
Entasis Therapeutics Holdings Ord 0.0 $5.0k 1.2k 4.13
Linde 0.0 $20k 130.00 153.85
Cigna Corp (CI) 0.0 $14k 73.00 191.78
Ego (EGO) 0.0 $0 148.00 0.00
Resideo Technologies (REZI) 0.0 $10k 506.00 19.76
Arcosa (ACA) 0.0 $2.0k 66.00 30.30
Agex Therapeutics 0.0 $0 10.00 0.00
Yeti Hldgs (YETI) 0.0 $15k 1.0k 15.00