Resources Investment Advisors

Resources Investment Advisors as of March 31, 2019

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1153 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (VNLA) 5.1 $35M 704k 49.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 4.2 $29M 613k 46.65
Schwab Strategic Tr cmn (SCHV) 4.1 $28M 508k 54.74
Sch Us Mid-cap Etf etf (SCHM) 3.9 $27M 483k 55.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 3.8 $26M 812k 31.91
Schwab U S Broad Market ETF (SCHB) 3.5 $24M 356k 68.07
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $24M 303k 79.45
Schwab Strategic Tr us aggregate b (SCHZ) 3.0 $21M 398k 51.93
Goldman Sachs Etf Tr equal weig (GSEW) 3.0 $21M 453k 45.19
Invesco S&p 500 Equal Weight Etf (RSP) 2.0 $14M 129k 104.45
Apple (AAPL) 1.6 $11M 59k 189.97
Berkshire Hathaway (BRK.A) 1.6 $11M 34.00 314264.71
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $9.8M 220k 44.64
Templeton Emerging Markets Income Fund (TEI) 1.1 $7.5M 730k 10.24
Valmont Industries (VMI) 1.0 $7.1M 55k 130.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.9M 188k 36.54
iShares Russell 3000 Growth Index (IUSG) 1.0 $6.8M 113k 60.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $6.7M 138k 48.40
Spdr S&p 500 Etf (SPY) 0.8 $5.8M 21k 282.30
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $5.7M 211k 26.73
Berkshire Hathaway (BRK.B) 0.8 $5.6M 28k 200.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $5.5M 66k 82.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $5.5M 169k 32.47
SPDR DJ Wilshire Small Cap 0.8 $5.5M 82k 66.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $5.4M 80k 67.61
Schwab U S Small Cap ETF (SCHA) 0.8 $5.4M 77k 69.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $5.3M 105k 50.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.2M 47k 111.19
Schwab International Equity ETF (SCHF) 0.8 $5.2M 166k 31.26
Alphabet Inc Class A cs (GOOGL) 0.7 $4.9M 4.2k 1177.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $4.8M 61k 79.47
Alerian Mlp Etf 0.7 $4.8M 476k 10.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $4.7M 45k 105.77
Apollo Sr Floating Rate Fd I (AFT) 0.7 $4.7M 320k 14.83
Amgen (AMGN) 0.7 $4.6M 24k 189.89
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $4.5M 86k 52.29
Facebook Inc cl a (META) 0.7 $4.5M 27k 166.57
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.4M 167k 26.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.3M 43k 101.62
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 41k 101.31
ConocoPhillips (COP) 0.6 $4.2M 62k 67.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $4.0M 125k 31.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.9M 22k 179.66
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $3.8M 38k 98.82
Invesco Dwa Tactical Sector Rotation Etf etf 0.6 $3.7M 126k 29.78
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $3.8M 153k 24.78
Cerner Corporation 0.5 $3.7M 65k 57.21
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.6M 33k 109.61
Exxon Mobil Corporation (XOM) 0.5 $3.6M 44k 80.76
Vail Resorts (MTN) 0.5 $3.5M 16k 217.30
iShares S&P 500 Index (IVV) 0.5 $3.4M 12k 284.51
Ishares Tr fltg rate nt (FLOT) 0.5 $3.1M 61k 50.87
Signature Bank (SBNY) 0.5 $3.1M 24k 128.06
iShares Russell 1000 Value Index (IWD) 0.4 $3.0M 23k 126.55
Amazon (AMZN) 0.4 $2.9M 1.6k 1780.41
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 27k 100.58
Phillips 66 (PSX) 0.4 $2.7M 28k 97.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.7M 91k 30.07
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $2.7M 153k 17.87
Microsoft Corporation (MSFT) 0.4 $2.7M 23k 117.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $2.6M 78k 33.33
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 16k 155.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.4M 46k 52.65
Vanguard Health Care ETF (VHT) 0.3 $2.4M 14k 172.46
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 8.9k 266.52
Wal-Mart Stores (WMT) 0.3 $2.3M 23k 101.70
ConAgra Foods (CAG) 0.3 $2.3M 77k 29.75
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $2.3M 47k 49.83
Union Pacific Corporation (UNP) 0.3 $2.3M 13k 169.51
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 12k 189.43
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 139.90
Workiva Inc equity us cm (WK) 0.3 $2.1M 42k 50.69
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $2.0M 72k 28.17
Wells Fargo & Company (WFC) 0.3 $2.0M 42k 46.49
Lamb Weston Hldgs (LW) 0.3 $2.0M 28k 71.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.9M 38k 50.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $1.9M 59k 31.74
3pea International 0.3 $1.9M 236k 7.95
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.3 $1.8M 87k 20.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.7M 48k 36.16
O'reilly Automotive (ORLY) 0.2 $1.6M 4.2k 388.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $1.6M 84k 19.08
Pepsi (PEP) 0.2 $1.6M 13k 122.39
Vanguard Growth ETF (VUG) 0.2 $1.5M 9.6k 161.33
Intel Corporation (INTC) 0.2 $1.5M 27k 56.42
Simmons First National Corporation (SFNC) 0.2 $1.5M 61k 24.49
Pimco Dynamic Credit Income other 0.2 $1.5M 64k 23.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 19k 77.15
Home Depot (HD) 0.2 $1.3M 6.6k 203.84
Boeing Company (BA) 0.2 $1.3M 3.5k 381.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 16k 87.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.4M 21k 64.26
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 20k 66.46
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 8.8k 144.86
At&t (T) 0.2 $1.2M 39k 32.18
Verizon Communications (VZ) 0.2 $1.2M 21k 58.73
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.3M 13k 100.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.2 $1.2M 19k 62.63
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $1.2M 44k 28.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 23k 52.64
Walt Disney Company (DIS) 0.2 $1.2M 11k 111.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.1M 17k 67.03
Abbvie (ABBV) 0.2 $1.2M 15k 80.86
Pfizer (PFE) 0.2 $1.1M 26k 42.52
Chevron Corporation (CVX) 0.2 $1.1M 9.3k 119.82
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.1M 32k 34.19
Wisdomtree Tr barclays yield (SHAG) 0.2 $1.1M 22k 49.68
Pgx etf (PGX) 0.2 $1.1M 76k 14.58
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.1M 49k 22.48
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.5k 299.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.0M 30k 35.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $976k 18k 53.85
Altria (MO) 0.1 $906k 16k 56.61
Philip Morris International (PM) 0.1 $879k 10k 85.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $867k 7.7k 113.02
Vanguard REIT ETF (VNQ) 0.1 $871k 10k 86.92
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $905k 35k 25.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $874k 16k 54.01
Doubleline Total Etf etf (TOTL) 0.1 $861k 18k 47.94
Coca-Cola Company (KO) 0.1 $817k 18k 46.77
McDonald's Corporation (MCD) 0.1 $851k 4.4k 191.88
Genuine Parts Company (GPC) 0.1 $793k 7.0k 112.83
Public Storage (PSA) 0.1 $788k 3.6k 221.64
Raytheon Company 0.1 $815k 4.5k 182.00
Merck & Co (MRK) 0.1 $827k 10k 79.53
Procter & Gamble Company (PG) 0.1 $799k 7.6k 104.93
Key (KEY) 0.1 $852k 54k 15.75
Oneok (OKE) 0.1 $824k 12k 70.60
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $826k 28k 30.07
inv grd crp bd (CORP) 0.1 $843k 8.1k 103.71
Spdr Series Trust equity (IBND) 0.1 $824k 25k 33.13
Kinder Morgan (KMI) 0.1 $851k 43k 19.83
Biotelemetry 0.1 $808k 13k 62.61
U.S. Bancorp (USB) 0.1 $777k 16k 48.21
iShares S&P 500 Value Index (IVE) 0.1 $743k 6.4k 116.21
Vanguard Value ETF (VTV) 0.1 $741k 6.9k 107.68
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $731k 59k 12.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $684k 15k 44.40
MasterCard Incorporated (MA) 0.1 $681k 2.9k 235.53
iShares Silver Trust (SLV) 0.1 $710k 50k 14.19
SPDR S&P Dividend (SDY) 0.1 $685k 6.9k 99.48
Vanguard Mid-Cap ETF (VO) 0.1 $683k 4.1k 165.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $678k 6.2k 109.28
SPDR S&P Metals and Mining (XME) 0.1 $691k 23k 29.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $660k 13k 52.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $692k 28k 25.03
Spdr Short-term High Yield mf (SJNK) 0.1 $668k 25k 27.31
Ishares Inc emrgmkt dividx (DVYE) 0.1 $690k 17k 40.20
Vaneck Vectors Etf Tr coal etf 0.1 $664k 49k 13.54
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $716k 43k 16.60
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $681k 12k 56.65
Cisco Systems (CSCO) 0.1 $598k 11k 54.01
First Trust S&P REIT Index Fund (FRI) 0.1 $598k 24k 24.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $606k 25k 24.74
Vaneck Vectors Etf Tr (HYEM) 0.1 $582k 25k 23.36
Nucor Corporation (NUE) 0.1 $553k 9.5k 58.52
UnitedHealth (UNH) 0.1 $533k 2.2k 247.47
iShares Russell 1000 Index (IWB) 0.1 $534k 3.4k 157.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $549k 1.6k 345.95
Vanguard Consumer Staples ETF (VDC) 0.1 $557k 3.8k 145.32
D Ishares (EEMS) 0.1 $560k 12k 45.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $517k 8.5k 60.80
Alphabet Inc Class C cs (GOOG) 0.1 $534k 439.00 1216.67
Global X Fds global x silver (SIL) 0.1 $546k 21k 26.38
Global X Fds global x uranium (URA) 0.1 $564k 45k 12.50
Vaneck Vectors Russia Index Et 0.1 $539k 26k 20.60
J P Morgan Exchange Traded F fund (JPME) 0.1 $574k 8.8k 65.06
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $538k 16k 33.49
Honeywell International (HON) 0.1 $497k 3.1k 159.04
General Dynamics Corporation (GD) 0.1 $488k 2.9k 169.38
Visa (V) 0.1 $504k 3.2k 156.04
Omega Healthcare Investors (OHI) 0.1 $500k 13k 38.13
iShares Gold Trust 0.1 $460k 37k 12.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $505k 3.9k 128.80
Vanguard Europe Pacific ETF (VEA) 0.1 $509k 12k 41.93
Vanguard Small-Cap ETF (VB) 0.1 $502k 3.2k 157.70
Vanguard Total Bond Market ETF (BND) 0.1 $504k 6.2k 81.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $477k 9.8k 48.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $486k 5.6k 86.83
Citigroup (C) 0.1 $459k 6.8k 67.43
Spdr Series Trust cmn (HYMB) 0.1 $500k 8.7k 57.46
Sch Fnd Intl Lg Etf (FNDF) 0.1 $510k 19k 27.58
Alibaba Group Holding (BABA) 0.1 $496k 2.7k 182.29
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $458k 5.8k 79.58
Cracker Barrel Old Country Store (CBRL) 0.1 $406k 2.5k 161.69
International Business Machines (IBM) 0.1 $401k 2.8k 144.29
Qualcomm (QCOM) 0.1 $381k 6.7k 56.95
Paccar (PCAR) 0.1 $409k 6.0k 68.17
Enbridge (ENB) 0.1 $437k 12k 37.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $413k 4.8k 86.42
Vanguard Emerging Markets ETF (VWO) 0.1 $418k 9.8k 42.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $385k 8.6k 44.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $393k 26k 15.26
Vanguard Telecommunication Services ETF (VOX) 0.1 $415k 5.0k 83.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $418k 15k 28.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $404k 2.9k 139.55
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $394k 2.5k 158.11
Schwab Strategic Tr us reit etf (SCHH) 0.1 $390k 8.8k 44.40
Spdr Series Trust hlth care svcs (XHS) 0.1 $442k 6.9k 64.51
Mondelez Int (MDLZ) 0.1 $396k 7.9k 49.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $404k 15k 27.71
Ishares 2020 Amt-free Muni Bond Etf 0.1 $410k 16k 25.48
Ishares Tr ibonds dec 21 0.1 $401k 16k 25.63
American Express Company (AXP) 0.1 $356k 3.3k 109.36
Caterpillar (CAT) 0.1 $325k 2.4k 135.47
Costco Wholesale Corporation (COST) 0.1 $338k 1.4k 241.95
General Electric Company 0.1 $351k 39k 9.01
Bristol Myers Squibb (BMY) 0.1 $313k 6.6k 47.76
Stryker Corporation (SYK) 0.1 $351k 1.8k 197.41
Texas Instruments Incorporated (TXN) 0.1 $329k 3.1k 106.06
iShares Russell 2000 Index (IWM) 0.1 $337k 2.2k 153.35
SPDR KBW Regional Banking (KRE) 0.1 $315k 6.1k 51.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $342k 4.0k 85.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $356k 5.6k 63.59
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $340k 2.7k 125.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $324k 6.0k 54.36
Ishares Inc core msci emkt (IEMG) 0.1 $333k 6.4k 51.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $361k 9.5k 37.93
Walgreen Boots Alliance (WBA) 0.1 $313k 5.9k 53.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $327k 6.3k 52.20
Ishares Tr ibonds dec 22 0.1 $351k 14k 25.85
Wisdomtree Continuous Commodity Index Fund etf 0.1 $344k 19k 18.38
BP (BP) 0.0 $304k 6.9k 43.77
BlackRock (BLK) 0.0 $254k 595.00 426.89
Bank of America Corporation (BAC) 0.0 $254k 9.2k 27.58
FedEx Corporation (FDX) 0.0 $297k 1.5k 197.36
Archer Daniels Midland Company (ADM) 0.0 $293k 6.8k 43.14
Ameren Corporation (AEE) 0.0 $282k 3.8k 73.64
Northrop Grumman Corporation (NOC) 0.0 $274k 1.0k 269.42
Paychex (PAYX) 0.0 $264k 3.3k 80.15
CVS Caremark Corporation (CVS) 0.0 $307k 5.7k 53.98
Nextera Energy (NEE) 0.0 $271k 1.4k 193.02
Occidental Petroleum Corporation (OXY) 0.0 $247k 3.8k 65.20
Target Corporation (TGT) 0.0 $303k 3.8k 80.68
United Technologies Corporation 0.0 $293k 2.3k 128.96
Southern Company (SO) 0.0 $254k 4.9k 51.64
Under Armour (UAA) 0.0 $248k 12k 21.16
Hormel Foods Corporation (HRL) 0.0 $251k 6.1k 41.17
iShares Russell Midcap Index Fund (IWR) 0.0 $265k 4.9k 53.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $254k 1.2k 219.53
SPDR KBW Bank (KBE) 0.0 $271k 6.1k 44.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $268k 4.4k 61.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $270k 2.4k 111.11
Main Street Capital Corporation (MAIN) 0.0 $301k 8.1k 37.24
Putnam Premier Income Trust (PPT) 0.0 $241k 46k 5.24
SPDR S&P Emerging Markets (SPEM) 0.0 $249k 6.8k 36.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $244k 23k 10.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $291k 5.2k 55.88
Cubesmart (CUBE) 0.0 $258k 8.1k 32.00
Ishares Inc msci frntr 100 (FM) 0.0 $263k 9.3k 28.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $297k 5.8k 51.30
Wisdomtree Tr cmn (XSOE) 0.0 $306k 11k 28.82
Teladoc (TDOC) 0.0 $287k 5.2k 55.64
Square Inc cl a (SQ) 0.0 $252k 3.3k 75.32
Spdr Ser Tr sp500 high div (SPYD) 0.0 $246k 6.3k 38.92
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $289k 3.6k 79.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $300k 13k 22.43
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $246k 14k 17.29
Vaneck Vectors Etf Tr rare earth strat 0.0 $291k 19k 15.71
Etf Managers Tr purefunds ise jr 0.0 $261k 30k 8.83
Spdr Ser Tr dorsey wrgt fi 0.0 $266k 12k 23.11
American Finance Trust Inc ltd partnership 0.0 $239k 22k 10.80
J P Morgan Exchange Traded F fund (JPSE) 0.0 $242k 8.0k 30.27
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 17k 12.66
Comcast Corporation (CMCSA) 0.0 $222k 5.5k 40.01
3M Company (MMM) 0.0 $222k 1.1k 207.48
Leggett & Platt (LEG) 0.0 $194k 4.6k 42.11
PPG Industries (PPG) 0.0 $226k 2.0k 113.00
SYSCO Corporation (SYY) 0.0 $213k 3.2k 66.67
Emerson Electric (EMR) 0.0 $213k 3.1k 68.58
Eastman Chemical Company (EMN) 0.0 $205k 2.7k 75.93
Yum! Brands (YUM) 0.0 $194k 1.9k 99.90
Parker-Hannifin Corporation (PH) 0.0 $177k 1.0k 171.51
Danaher Corporation (DHR) 0.0 $201k 1.5k 131.37
USG Corporation 0.0 $209k 4.8k 43.21
Constellation Brands (STZ) 0.0 $183k 1.0k 174.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $173k 1.5k 111.76
Ares Capital Corporation (ARCC) 0.0 $189k 11k 17.38
American States Water Company (AWR) 0.0 $214k 3.0k 71.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $175k 3.7k 46.83
iShares MSCI Brazil Index (EWZ) 0.0 $174k 4.2k 40.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $180k 2.9k 61.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $216k 1.5k 147.84
Direxion Daily Dpd Mkts Bull 3X 0.0 $191k 3.2k 59.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $209k 2.8k 74.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $215k 16k 13.52
SPDR S&P World ex-US (SPDW) 0.0 $219k 7.3k 29.96
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $192k 5.8k 33.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $201k 3.8k 53.32
Fireeye 0.0 $226k 14k 16.78
Fs Investment Corporation 0.0 $229k 38k 6.06
I Shares 2019 Etf 0.0 $211k 8.3k 25.45
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $235k 10k 23.21
Invitae (NVTAQ) 0.0 $183k 7.8k 23.46
Market Vectors Etf Tr Oil Svcs 0.0 $180k 11k 17.22
Ishr Msci Singapore (EWS) 0.0 $206k 8.7k 23.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $181k 1.6k 115.58
America Movil Sab De Cv spon adr l 0.0 $167k 12k 14.29
HSBC Holdings (HSBC) 0.0 $143k 3.5k 40.51
Corning Incorporated (GLW) 0.0 $127k 3.8k 33.00
Nasdaq Omx (NDAQ) 0.0 $113k 1.3k 87.73
Waste Management (WM) 0.0 $117k 1.1k 103.82
Eli Lilly & Co. (LLY) 0.0 $158k 1.2k 130.04
Consolidated Edison (ED) 0.0 $146k 1.7k 85.08
United Parcel Service (UPS) 0.0 $128k 1.1k 112.08
Cummins (CMI) 0.0 $127k 802.00 158.35
Rollins (ROL) 0.0 $123k 2.9k 41.79
Automatic Data Processing (ADP) 0.0 $129k 807.00 159.85
Electronic Arts (EA) 0.0 $131k 1.3k 101.31
Novartis (NVS) 0.0 $111k 1.2k 96.52
Casey's General Stores (CASY) 0.0 $167k 1.3k 129.16
Colgate-Palmolive Company (CL) 0.0 $115k 1.7k 68.29
General Mills (GIS) 0.0 $130k 2.5k 51.69
Halliburton Company (HAL) 0.0 $123k 4.2k 29.23
Marsh & McLennan Companies (MMC) 0.0 $113k 1.2k 94.01
EOG Resources (EOG) 0.0 $126k 1.3k 95.45
Lowe's Companies (LOW) 0.0 $103k 940.00 109.57
Prudential Financial (PRU) 0.0 $111k 1.2k 92.12
Hershey Company (HSY) 0.0 $134k 1.2k 115.22
Xcel Energy (XEL) 0.0 $123k 2.2k 56.40
Oracle Corporation (ORCL) 0.0 $164k 3.0k 53.79
Netflix (NFLX) 0.0 $132k 370.00 356.76
SPDR Gold Trust (GLD) 0.0 $109k 890.00 122.47
Energy Select Sector SPDR (XLE) 0.0 $152k 2.3k 66.29
salesforce (CRM) 0.0 $151k 954.00 158.28
Enterprise Products Partners (EPD) 0.0 $139k 4.8k 29.04
Old National Ban (ONB) 0.0 $127k 7.8k 16.38
Atmos Energy Corporation (ATO) 0.0 $126k 1.2k 102.77
DTE Energy Company (DTE) 0.0 $103k 829.00 124.25
Cree 0.0 $137k 2.4k 57.08
ORIX Corporation (IX) 0.0 $137k 1.9k 71.77
SPDR S&P China (GXC) 0.0 $161k 1.6k 100.06
DNP Select Income Fund (DNP) 0.0 $147k 13k 11.55
Capitol Federal Financial (CFFN) 0.0 $110k 8.3k 13.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $151k 5.4k 27.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $140k 893.00 156.77
iShares Dow Jones US Financial (IYF) 0.0 $142k 1.2k 118.33
iShares Morningstar Small Value (ISCV) 0.0 $115k 837.00 137.40
Vanguard Energy ETF (VDE) 0.0 $127k 1.4k 89.25
Vanguard Total World Stock Idx (VT) 0.0 $122k 1.7k 73.32
Blackrock Muniyield Fund (MYD) 0.0 $153k 11k 14.06
Advisorshares Tr activ bear etf 0.0 $130k 19k 6.84
First Trust Cloud Computing Et (SKYY) 0.0 $164k 2.8k 57.73
Xpo Logistics Inc equity (XPO) 0.0 $115k 2.1k 53.81
American Tower Reit (AMT) 0.0 $162k 820.00 197.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $128k 2.1k 62.05
Pimco Dynamic Incm Fund (PDI) 0.0 $167k 5.2k 32.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $120k 3.1k 38.23
Quotient 0.0 $105k 12k 8.97
Ishares Tr core tl usd bd (IUSB) 0.0 $104k 2.1k 50.46
Anthem (ELV) 0.0 $166k 578.00 287.20
Medtronic (MDT) 0.0 $164k 1.8k 91.01
Eversource Energy (ES) 0.0 $122k 1.7k 71.14
Paypal Holdings (PYPL) 0.0 $112k 1.1k 103.61
Global X Fds global x gold ex (GOEX) 0.0 $148k 7.0k 21.10
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $108k 2.7k 39.85
Eaton Vance High Income 2021 0.0 $146k 15k 9.73
Etf Managers Tr tierra xp latin 0.0 $167k 4.6k 36.35
Madrigal Pharmaceuticals (MDGL) 0.0 $121k 964.00 125.52
Johnson Controls International Plc equity (JCI) 0.0 $110k 3.0k 36.90
Inseego 0.0 $151k 32k 4.73
Global Net Lease (GNL) 0.0 $166k 8.8k 18.89
Pareteum 0.0 $142k 31k 4.55
Evergy (EVRG) 0.0 $154k 2.7k 58.05
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $140k 691.00 202.60
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $136k 5.5k 24.62
Barrick Gold Corp (GOLD) 0.0 $94k 6.9k 13.72
Cognizant Technology Solutions (CTSH) 0.0 $36k 503.00 71.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $61k 1.4k 44.14
Ansys (ANSS) 0.0 $37k 200.00 185.00
Hartford Financial Services (HIG) 0.0 $35k 704.00 49.72
Charles Schwab Corporation (SCHW) 0.0 $70k 1.6k 42.97
State Street Corporation (STT) 0.0 $60k 919.00 65.29
PNC Financial Services (PNC) 0.0 $37k 301.00 122.92
Principal Financial (PFG) 0.0 $58k 1.2k 49.96
Bank of New York Mellon Corporation (BK) 0.0 $83k 1.6k 50.67
Lincoln National Corporation (LNC) 0.0 $67k 1.1k 58.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 625.00 59.20
Moody's Corporation (MCO) 0.0 $40k 220.00 181.82
Republic Services (RSG) 0.0 $72k 891.00 80.81
Incyte Corporation (INCY) 0.0 $54k 625.00 86.40
Regeneron Pharmaceuticals (REGN) 0.0 $37k 89.00 415.73
Dominion Resources (D) 0.0 $88k 1.1k 76.86
FirstEnergy (FE) 0.0 $69k 1.7k 41.49
Carnival Corporation (CCL) 0.0 $48k 942.00 50.96
Digital Realty Trust (DLR) 0.0 $75k 630.00 119.05
Edwards Lifesciences (EW) 0.0 $36k 188.00 191.49
H&R Block (HRB) 0.0 $63k 2.6k 23.82
NVIDIA Corporation (NVDA) 0.0 $69k 386.00 178.76
RPM International (RPM) 0.0 $66k 1.1k 57.89
T. Rowe Price (TROW) 0.0 $90k 896.00 100.45
AFLAC Incorporated (AFL) 0.0 $86k 1.7k 49.97
International Paper Company (IP) 0.0 $57k 1.2k 46.61
International Flavors & Fragrances (IFF) 0.0 $46k 360.00 127.78
Tetra Tech (TTEK) 0.0 $35k 590.00 59.32
Crane 0.0 $67k 788.00 85.03
Becton, Dickinson and (BDX) 0.0 $47k 187.00 251.34
BB&T Corporation 0.0 $45k 957.00 47.02
Credit Suisse Group 0.0 $72k 2.7k 26.95
Diageo (DEO) 0.0 $95k 579.00 164.08
GlaxoSmithKline 0.0 $72k 1.7k 41.67
Nike (NKE) 0.0 $43k 516.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $57k 1.3k 44.39
American Electric Power Company (AEP) 0.0 $93k 1.1k 83.41
Torchmark Corporation 0.0 $44k 537.00 81.94
Total (TTE) 0.0 $36k 646.00 55.73
Williams Companies (WMB) 0.0 $57k 2.0k 28.86
Buckeye Partners 0.0 $44k 1.3k 33.85
Illinois Tool Works (ITW) 0.0 $58k 403.00 143.92
Starbucks Corporation (SBUX) 0.0 $63k 846.00 74.47
Marriott International (MAR) 0.0 $45k 363.00 123.97
Cintas Corporation (CTAS) 0.0 $81k 400.00 202.50
Clorox Company (CLX) 0.0 $86k 538.00 159.85
Kellogg Company (K) 0.0 $58k 1.0k 57.14
Live Nation Entertainment (LYV) 0.0 $48k 750.00 64.00
Omni (OMC) 0.0 $82k 1.1k 73.15
Dover Corporation (DOV) 0.0 $71k 753.00 94.29
Bce (BCE) 0.0 $68k 1.5k 44.33
PPL Corporation (PPL) 0.0 $39k 1.2k 31.43
Public Service Enterprise (PEG) 0.0 $78k 1.3k 59.32
Chesapeake Energy Corporation 0.0 $60k 19k 3.11
Fastenal Company (FAST) 0.0 $73k 1.1k 64.54
Primerica (PRI) 0.0 $36k 294.00 122.45
Robert Half International (RHI) 0.0 $44k 679.00 64.80
Thor Industries (THO) 0.0 $36k 570.00 63.16
Aaron's 0.0 $47k 900.00 52.22
Ventas (VTR) 0.0 $70k 1.1k 63.64
Invesco (IVZ) 0.0 $61k 3.2k 19.26
Illumina (ILMN) 0.0 $37k 120.00 308.33
Eni S.p.A. (E) 0.0 $41k 1.2k 35.04
Saia (SAIA) 0.0 $39k 637.00 61.22
Littelfuse (LFUS) 0.0 $43k 235.00 182.98
Regal-beloit Corporation (RRX) 0.0 $54k 654.00 82.57
Commerce Bancshares (CBSH) 0.0 $78k 1.3k 57.82
Cibc Cad (CM) 0.0 $49k 624.00 78.53
CenterPoint Energy (CNP) 0.0 $49k 1.6k 30.51
El Paso Electric Company 0.0 $59k 1.0k 59.00
Energy Transfer Equity (ET) 0.0 $48k 3.1k 15.27
Intuit (INTU) 0.0 $85k 327.00 259.94
MetLife (MET) 0.0 $72k 1.7k 42.45
Northwest Bancshares (NWBI) 0.0 $77k 4.6k 16.86
Plexus (PLXS) 0.0 $36k 590.00 61.02
ScanSource (SCSC) 0.0 $36k 1.0k 36.00
Suburban Propane Partners (SPH) 0.0 $56k 2.5k 22.52
Textron (TXT) 0.0 $48k 948.00 50.63
Centene Corporation (CNC) 0.0 $65k 1.2k 53.19
KLA-Tencor Corporation (KLAC) 0.0 $39k 328.00 118.90
Cheniere Energy (LNG) 0.0 $57k 840.00 67.86
Lululemon Athletica (LULU) 0.0 $73k 445.00 164.04
TriCo Bancshares (TCBK) 0.0 $38k 960.00 39.58
Hanover Insurance (THG) 0.0 $41k 362.00 113.26
Unilever (UL) 0.0 $56k 965.00 58.03
Aqua America 0.0 $36k 1.0k 36.00
Chemical Financial Corporation 0.0 $35k 840.00 41.67
Duke Realty Corporation 0.0 $61k 2.0k 30.50
Nic 0.0 $73k 4.3k 17.08
Ensign (ENSG) 0.0 $60k 1.2k 51.28
Exponent (EXPO) 0.0 $43k 740.00 58.11
Extra Space Storage (EXR) 0.0 $37k 360.00 102.78
Jack Henry & Associates (JKHY) 0.0 $58k 418.00 138.76
National Fuel Gas (NFG) 0.0 $37k 600.00 61.67
NorthWestern Corporation (NWE) 0.0 $70k 997.00 70.21
Tanger Factory Outlet Centers (SKT) 0.0 $38k 1.8k 21.16
Tech Data Corporation 0.0 $56k 550.00 101.82
U.S. Physical Therapy (USPH) 0.0 $44k 415.00 106.02
Alnylam Pharmaceuticals (ALNY) 0.0 $75k 800.00 93.75
Materials SPDR (XLB) 0.0 $61k 1.1k 55.45
Suncor Energy (SU) 0.0 $39k 1.2k 32.50
Ball Corporation (BALL) 0.0 $73k 1.3k 58.17
iShares S&P 100 Index (OEF) 0.0 $83k 666.00 124.62
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 372.00 110.22
iShares Russell 2000 Growth Index (IWO) 0.0 $97k 492.00 197.15
Simon Property (SPG) 0.0 $66k 363.00 181.82
Dollar General (DG) 0.0 $47k 390.00 120.51
Utilities SPDR (XLU) 0.0 $47k 809.00 58.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $51k 830.00 61.45
Corcept Therapeutics Incorporated (CORT) 0.0 $35k 3.0k 11.67
Tesla Motors (TSLA) 0.0 $55k 196.00 280.61
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 835.00 49.10
iShares MSCI Thailand Index Fund (THD) 0.0 $73k 832.00 87.74
WisdomTree India Earnings Fund (EPI) 0.0 $48k 1.8k 26.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.9k 50.13
HealthStream (HSTM) 0.0 $97k 3.5k 28.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 759.00 46.11
Industries N shs - a - (LYB) 0.0 $50k 591.00 84.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 680.00 54.41
Lifetime Brands (LCUT) 0.0 $67k 7.1k 9.49
Winmark Corporation (WINA) 0.0 $37k 195.00 189.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $78k 1.2k 64.04
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.5k 21.71
iShares Dow Jones US Technology (IYW) 0.0 $42k 222.00 189.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $43k 554.00 77.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $81k 2.3k 35.26
Tortoise Energy Infrastructure 0.0 $102k 4.3k 23.58
Horizon Ban (HBNC) 0.0 $39k 2.4k 16.12
iShares Morningstar Mid Core Index (IMCB) 0.0 $83k 444.00 186.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $48k 1.9k 25.45
iShares S&P Global Consumer Staple (KXI) 0.0 $39k 750.00 52.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $64k 1.7k 37.23
United Sts Commodity Index F (USCI) 0.0 $42k 1.1k 38.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $80k 2.6k 30.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $97k 2.7k 36.30
WisdomTree DEFA (DWM) 0.0 $79k 1.6k 50.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $64k 615.00 104.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $51k 2.4k 21.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $96k 769.00 124.84
iShares MSCI Poland Investable ETF (EPOL) 0.0 $49k 2.1k 23.10
Ishares Tr zealand invst (ENZL) 0.0 $41k 788.00 52.03
shares First Bancorp P R (FBP) 0.0 $45k 3.9k 11.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 987.00 50.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $84k 2.6k 32.37
Landmark Ban (LARK) 0.0 $96k 4.2k 22.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $61k 473.00 128.96
Summit Hotel Properties (INN) 0.0 $38k 3.3k 11.46
Interxion Holding 0.0 $42k 630.00 66.67
Prologis (PLD) 0.0 $45k 630.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $38k 629.00 60.41
Proshares Tr hd replication (HDG) 0.0 $65k 1.4k 45.14
Xylem (XYL) 0.0 $67k 847.00 79.10
Spdr Ser Tr cmn (FLRN) 0.0 $36k 1.2k 31.11
Aon 0.0 $92k 537.00 171.32
Duke Energy (DUK) 0.0 $75k 829.00 90.47
Servicenow (NOW) 0.0 $50k 202.00 247.52
Sandstorm Gold (SAND) 0.0 $89k 16k 5.45
Sibanye Gold 0.0 $100k 24k 4.12
Blackstone Mtg Tr (BXMT) 0.0 $99k 2.9k 34.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $101k 1.8k 55.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $87k 1.1k 78.24
Tg Therapeutics (TGTX) 0.0 $48k 6.0k 8.00
Gw Pharmaceuticals Plc ads 0.0 $41k 241.00 170.12
Intrexon 0.0 $76k 15k 5.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $77k 2.1k 37.41
Intercontinental Exchange (ICE) 0.0 $48k 636.00 75.47
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $84k 2.2k 37.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $44k 873.00 50.40
Wisdomtree Tr blmbrg fl tr 0.0 $47k 1.9k 24.91
New Residential Investment (RITM) 0.0 $46k 2.7k 16.79
Keysight Technologies (KEYS) 0.0 $37k 421.00 87.89
Suno (SUN) 0.0 $47k 1.5k 31.33
Equinix (EQIX) 0.0 $66k 145.00 455.17
Monster Beverage Corp (MNST) 0.0 $72k 1.3k 54.55
Wec Energy Group (WEC) 0.0 $89k 1.1k 79.46
Welltower Inc Com reit (WELL) 0.0 $75k 961.00 78.04
Global X Fds glb x lithium (LIT) 0.0 $56k 2.0k 28.23
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.2k 36.52
S&p Global (SPGI) 0.0 $38k 180.00 211.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $58k 950.00 61.05
Spire (SR) 0.0 $41k 503.00 81.51
Itt (ITT) 0.0 $36k 613.00 58.73
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $55k 3.3k 16.67
Chromadex Corp (CDXC) 0.0 $38k 9.0k 4.22
Intellia Therapeutics (NTLA) 0.0 $92k 5.4k 17.04
Ihs Markit 0.0 $70k 1.3k 54.69
Ishares Tr msci eafe esg (ESGD) 0.0 $57k 900.00 63.33
Everbridge, Inc. Cmn (EVBG) 0.0 $69k 915.00 75.41
Ishares Inc etp (EWT) 0.0 $55k 1.6k 34.55
Yum China Holdings (YUMC) 0.0 $81k 1.8k 44.65
Sba Communications Corp (SBAC) 0.0 $36k 180.00 200.00
Invesco High Income 2023 Tar 0.0 $79k 7.7k 10.28
Canopy Gro 0.0 $55k 1.3k 43.10
Dxc Technology (DXC) 0.0 $66k 1.0k 64.64
Dowdupont 0.0 $101k 1.9k 53.24
Eaton Vance Fltng Rate 2022 0.0 $38k 4.2k 9.13
Delphi Automotive Inc international (APTV) 0.0 $45k 560.00 80.36
Nutrien (NTR) 0.0 $66k 1.3k 52.67
Booking Holdings (BKNG) 0.0 $77k 44.00 1750.00
Spotify Technology Sa (SPOT) 0.0 $97k 700.00 138.57
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $35k 177.00 197.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $58k 1.2k 49.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $64k 1.6k 40.28
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $92k 1.1k 86.38
Invesco exchange traded (FXA) 0.0 $42k 590.00 71.19
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $89k 3.4k 25.99
Invesco Exchange Traded Fd Tr shipping etf 0.0 $94k 11k 8.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $93k 746.00 124.66
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $76k 2.3k 33.23
American Centy Etf Tr diversified mu (TAXF) 0.0 $92k 1.8k 51.17
Diamond Offshore Drilling 0.0 $8.0k 785.00 10.19
E TRADE Financial Corporation 0.0 $12k 265.00 45.28
Loews Corporation (L) 0.0 $10k 200.00 50.00
Cit 0.0 $3.0k 57.00 52.63
Crown Holdings (CCK) 0.0 $1.0k 25.00 40.00
Vale (VALE) 0.0 $13k 1.0k 13.00
China Mobile 0.0 $32k 619.00 51.70
CMS Energy Corporation (CMS) 0.0 $25k 457.00 54.70
Portland General Electric Company (POR) 0.0 $17k 324.00 52.47
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 330.00 42.42
Emcor (EME) 0.0 $20k 280.00 71.43
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
Cme (CME) 0.0 $30k 185.00 162.16
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 $8.0k 118.00 67.80
Ameriprise Financial (AMP) 0.0 $25k 192.00 130.21
Northern Trust Corporation (NTRS) 0.0 $28k 306.00 91.50
Blackstone 0.0 $25k 706.00 35.41
Legg Mason 0.0 $11k 401.00 27.43
CSX Corporation (CSX) 0.0 $24k 327.00 73.39
Devon Energy Corporation (DVN) 0.0 $999.900000 22.00 45.45
IAC/InterActive 0.0 $11k 50.00 220.00
M&T Bank Corporation (MTB) 0.0 $20k 129.00 155.04
Seattle Genetics 0.0 $18k 250.00 72.00
Baxter International (BAX) 0.0 $12k 146.00 82.19
BioMarin Pharmaceutical (BMRN) 0.0 $25k 285.00 87.72
Health Care SPDR (XLV) 0.0 $11k 120.00 91.67
Teva Pharmaceutical Industries (TEVA) 0.0 $0 27.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 160.00 181.25
Sony Corporation (SONY) 0.0 $26k 620.00 41.94
CBS Corporation 0.0 $10k 200.00 50.00
AES Corporation (AES) 0.0 $18k 1.0k 17.68
Lennar Corporation (LEN) 0.0 $16k 334.00 47.90
Pulte (PHM) 0.0 $3.0k 100.00 30.00
India Fund (IFN) 0.0 $27k 1.3k 21.09
Cardinal Health (CAH) 0.0 $13k 280.00 46.43
Shaw Communications Inc cl b conv 0.0 $11k 545.00 20.18
Apache Corporation 0.0 $3.0k 90.00 33.33
Brown & Brown (BRO) 0.0 $19k 644.00 29.50
Curtiss-Wright (CW) 0.0 $18k 155.00 116.13
Diebold Incorporated 0.0 $18k 1.6k 11.25
Harsco Corporation (NVRI) 0.0 $3.0k 154.00 19.48
Heartland Express (HTLD) 0.0 $30k 1.6k 19.17
Hillenbrand (HI) 0.0 $19k 455.00 41.76
Kimberly-Clark Corporation (KMB) 0.0 $17k 134.00 126.87
LKQ Corporation (LKQ) 0.0 $17k 602.00 28.24
Lincoln Electric Holdings (LECO) 0.0 $9.0k 111.00 81.08
NetApp (NTAP) 0.0 $16k 236.00 67.80
Newmont Mining Corporation (NEM) 0.0 $34k 951.00 35.75
Noble Energy 0.0 $17k 695.00 24.46
Ryder System (R) 0.0 $14k 228.00 61.40
Sealed Air (SEE) 0.0 $23k 496.00 46.37
Snap-on Incorporated (SNA) 0.0 $18k 114.00 157.89
Sonoco Products Company (SON) 0.0 $20k 330.00 60.61
Steelcase (SCS) 0.0 $24k 1.6k 14.55
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 $18k 131.00 137.40
V.F. Corporation (VFC) 0.0 $9.0k 104.00 86.54
Adobe Systems Incorporated (ADBE) 0.0 $14k 53.00 264.15
Brown-Forman Corporation (BF.B) 0.0 $25k 478.00 52.30
Molson Coors Brewing Company (TAP) 0.0 $22k 370.00 59.46
Transocean (RIG) 0.0 $12k 1.4k 8.82
Avery Dennison Corporation (AVY) 0.0 $11k 96.00 114.58
Best Buy (BBY) 0.0 $9.0k 128.00 70.31
Harris Corporation 0.0 $8.0k 50.00 160.00
KBR (KBR) 0.0 $2.0k 100.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $23k 335.00 68.66
Morgan Stanley (MS) 0.0 $14k 340.00 41.18
Avista Corporation (AVA) 0.0 $9.0k 217.00 41.47
Regions Financial Corporation (RF) 0.0 $20k 1.4k 14.31
Western Digital (WDC) 0.0 $6.0k 131.00 45.80
Hanesbrands (HBI) 0.0 $4.0k 250.00 16.00
Laboratory Corp. of America Holdings (LH) 0.0 $11k 74.00 148.65
Las Vegas Sands (LVS) 0.0 $7.0k 109.00 64.22
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.65
DaVita (DVA) 0.0 $13k 231.00 56.28
Helen Of Troy (HELE) 0.0 $27k 235.00 114.89
Equity Residential (EQR) 0.0 $4.0k 57.00 70.18
Masco Corporation (MAS) 0.0 $21k 539.00 38.96
Universal Health Services (UHS) 0.0 $25k 186.00 134.41
Cott Corp 0.0 $3.0k 200.00 15.00
Tyson Foods (TSN) 0.0 $10k 150.00 66.67
Barnes (B) 0.0 $21k 400.00 52.50
MDU Resources (MDU) 0.0 $21k 800.00 26.25
Interpublic Group of Companies (IPG) 0.0 $30k 1.4k 20.73
Synopsys (SNPS) 0.0 $33k 284.00 116.20
Valero Energy Corporation (VLO) 0.0 $20k 230.00 86.96
Campbell Soup Company (CPB) 0.0 $14k 367.00 38.15
CenturyLink 0.0 $7.0k 573.00 12.22
Kroger (KR) 0.0 $5.0k 200.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $27k 140.00 192.86
McKesson Corporation (MCK) 0.0 $34k 291.00 116.84
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 $9.0k 57.00 157.89
Allstate Corporation (ALL) 0.0 $9.0k 92.00 97.83
Cenovus Energy (CVE) 0.0 $1.0k 104.00 9.62
Deere & Company (DE) 0.0 $4.0k 22.00 181.82
DISH Network 0.0 $22k 700.00 31.43
eBay (EBAY) 0.0 $32k 868.00 36.87
Fluor Corporation (FLR) 0.0 $8.0k 220.00 36.36
Honda Motor (HMC) 0.0 $30k 1.1k 26.76
Intuitive Surgical (ISRG) 0.0 $22k 38.00 578.95
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Royal Dutch Shell 0.0 $22k 354.00 62.15
Schlumberger (SLB) 0.0 $31k 712.00 43.54
Symantec Corporation 0.0 $1.0k 50.00 20.00
Telefonica (TEF) 0.0 $7.0k 800.00 8.75
John Wiley & Sons (WLY) 0.0 $14k 325.00 43.08
Encana Corp 0.0 $19k 2.7k 7.17
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Biogen Idec (BIIB) 0.0 $28k 120.00 233.33
Ford Motor Company (F) 0.0 $31k 3.5k 8.80
Echostar Corporation (SATS) 0.0 $7.0k 200.00 35.00
Exelon Corporation (EXC) 0.0 $12k 237.00 50.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 2.7k 12.76
Gilead Sciences (GILD) 0.0 $34k 520.00 65.38
Accenture (ACN) 0.0 $12k 67.00 179.10
Investors Title Company (ITIC) 0.0 $22k 140.00 157.14
Novo Nordisk A/S (NVO) 0.0 $15k 278.00 53.96
Barclays (BCS) 0.0 $15k 1.9k 7.89
Fifth Third Ban (FITB) 0.0 $1.0k 25.00 40.00
W.R. Berkley Corporation (WRB) 0.0 $21k 244.00 86.07
Dollar Tree (DLTR) 0.0 $19k 178.00 106.74
Enstar Group (ESGR) 0.0 $14k 80.00 175.00
Toll Brothers (TOL) 0.0 $11k 313.00 35.14
ProAssurance Corporation (PRA) 0.0 $25k 715.00 34.97
AutoZone (AZO) 0.0 $17k 17.00 1000.00
Balchem Corporation (BCPC) 0.0 $23k 250.00 92.00
Discovery Communications 0.0 $32k 1.3k 25.16
Discovery Communications 0.0 $9.0k 322.00 27.95
United States Oil Fund 0.0 $10k 800.00 12.50
Vornado Realty Trust (VNO) 0.0 $24k 363.00 66.12
Mueller Industries (MLI) 0.0 $13k 400.00 32.50
Sempra Energy (SRE) 0.0 $2.0k 19.00 105.26
Applied Materials (AMAT) 0.0 $8.0k 203.00 39.41
J.M. Smucker Company (SJM) 0.0 $25k 215.00 116.28
Southwestern Energy Company (SWN) 0.0 $14k 3.0k 4.67
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 $29k 225.00 128.89
Toyota Motor Corporation (TM) 0.0 $7.0k 57.00 122.81
Cedar Fair (FUN) 0.0 $27k 510.00 52.94
Entercom Communications 0.0 $16k 3.0k 5.33
Take-Two Interactive Software (TTWO) 0.0 $3.0k 33.00 90.91
Amdocs Ltd ord (DOX) 0.0 $19k 355.00 53.52
Goldcorp 0.0 $13k 1.1k 11.87
Mueller Water Products (MWA) 0.0 $17k 1.7k 10.30
Micron Technology (MU) 0.0 $17k 400.00 42.50
Brinker International (EAT) 0.0 $9.0k 202.00 44.55
Industrial SPDR (XLI) 0.0 $10k 137.00 72.99
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 102.00 19.61
Activision Blizzard 0.0 $15k 320.00 46.88
Entergy Corporation (ETR) 0.0 $29k 300.00 96.67
Baidu (BIDU) 0.0 $16k 100.00 160.00
CF Industries Holdings (CF) 0.0 $2.0k 45.00 44.44
Graphic Packaging Holding Company (GPK) 0.0 $33k 2.6k 12.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 86.00 151.16
Owens-Illinois 0.0 $4.0k 200.00 20.00
Ship Finance Intl 0.0 $28k 2.3k 12.14
Steel Dynamics (STLD) 0.0 $4.0k 100.00 40.00
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
Transcanada Corp 0.0 $21k 458.00 45.85
W&T Offshore (WTI) 0.0 $2.0k 300.00 6.67
Zions Bancorporation (ZION) 0.0 $14k 315.00 44.44
Abiomed 0.0 $7.0k 25.00 280.00
Alaska Air (ALK) 0.0 $12k 209.00 57.42
American Equity Investment Life Holding (AEL) 0.0 $18k 679.00 26.51
Andersons (ANDE) 0.0 $31k 965.00 32.12
Century Aluminum Company (CENX) 0.0 $2.0k 200.00 10.00
Cypress Semiconductor Corporation 0.0 $32k 2.1k 15.07
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Innospec (IOSP) 0.0 $34k 411.00 82.73
Macquarie Infrastructure Company 0.0 $8.0k 205.00 39.02
Myers Industries (MYE) 0.0 $17k 1.0k 17.00
Prosperity Bancshares (PB) 0.0 $10k 138.00 72.46
Align Technology (ALGN) 0.0 $18k 63.00 285.71
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $24k 75.00 320.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Concho Resources 0.0 $19k 174.00 109.20
Quest Diagnostics Incorporated (DGX) 0.0 $19k 208.00 91.35
Emergent BioSolutions (EBS) 0.0 $21k 420.00 50.00
Essex Property Trust (ESS) 0.0 $27k 95.00 284.21
FMC Corporation (FMC) 0.0 $22k 280.00 78.57
Finisar Corporation 0.0 $5.0k 200.00 25.00
GameStop (GME) 0.0 $1.0k 100.00 10.00
Hibbett Sports (HIBB) 0.0 $5.0k 200.00 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $32k 300.00 106.67
Jabil Circuit (JBL) 0.0 $28k 1.1k 26.59
John Bean Technologies Corporation (JBT) 0.0 $23k 250.00 92.00
Southwest Airlines (LUV) 0.0 $31k 596.00 52.01
Medical Properties Trust (MPW) 0.0 $4.0k 200.00 20.00
MTS Systems Corporation 0.0 $20k 375.00 53.33
Oge Energy Corp (OGE) 0.0 $12k 285.00 42.11
Royal Gold (RGLD) 0.0 $31k 342.00 90.64
Steven Madden (SHOO) 0.0 $30k 885.00 33.90
Terex Corporation (TEX) 0.0 $9.0k 267.00 33.71
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
TTM Technologies (TTMI) 0.0 $34k 2.9k 11.72
UGI Corporation (UGI) 0.0 $33k 603.00 54.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 32.00 343.75
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 $12k 88.00 136.36
Anworth Mortgage Asset Corporation 0.0 $20k 5.0k 4.00
BorgWarner (BWA) 0.0 $15k 400.00 37.50
Cal-Maine Foods (CALM) 0.0 $27k 610.00 44.26
CRH 0.0 $8.0k 254.00 31.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 562.00 35.59
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
MGM Resorts International. (MGM) 0.0 $20k 780.00 25.64
Molina Healthcare (MOH) 0.0 $17k 118.00 144.07
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Wabtec Corporation (WAB) 0.0 $5.0k 72.00 69.44
United States Steel Corporation (X) 0.0 $0 25.00 0.00
Community Trust Ban (CTBI) 0.0 $22k 540.00 40.74
Equity Lifestyle Properties (ELS) 0.0 $27k 236.00 114.41
F5 Networks (FFIV) 0.0 $16k 103.00 155.34
Ferrellgas Partners 0.0 $4.0k 2.8k 1.43
Hancock Holding Company (HWC) 0.0 $19k 480.00 39.58
Icahn Enterprises (IEP) 0.0 $28k 380.00 73.68
Kaman Corporation (KAMN) 0.0 $25k 420.00 59.52
Kansas City Southern 0.0 $27k 230.00 117.39
Lloyds TSB (LYG) 0.0 $7.0k 2.3k 3.04
Realty Income (O) 0.0 $27k 371.00 72.78
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 $18k 278.00 64.75
VMware 0.0 $9.0k 50.00 180.00
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 $21k 450.00 46.67
Monmouth R.E. Inv 0.0 $3.0k 200.00 15.00
Neogen Corporation (NEOG) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $24k 500.00 48.00
First Merchants Corporation (FRME) 0.0 $31k 840.00 36.90
Rbc Cad (RY) 0.0 $30k 393.00 76.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 210.00 23.81
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 1.3k 5.47
Accuray Incorporated (ARAY) 0.0 $0 67.00 0.00
Central Fd Cda Ltd cl a 0.0 $8.0k 629.00 12.72
Cerus Corporation (CERS) 0.0 $3.0k 450.00 6.67
Dana Holding Corporation (DAN) 0.0 $9.0k 506.00 17.79
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
New Gold Inc Cda (NGD) 0.0 $0 156.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $9.0k 300.00 30.00
Precision Drilling Corporation 0.0 $1.0k 211.00 4.74
SM Energy (SM) 0.0 $16k 900.00 17.78
US Ecology 0.0 $29k 525.00 55.24
Nabors Industries 0.0 $9.0k 2.5k 3.58
PAR Technology Corporation (PAR) 0.0 $8.0k 87.00 91.95
B&G Foods (BGS) 0.0 $2.0k 100.00 20.00
Ceragon Networks (CRNT) 0.0 $2.0k 500.00 4.00
Manulife Finl Corp (MFC) 0.0 $3.0k 200.00 15.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 117.00 68.38
American International (AIG) 0.0 $20k 464.00 43.10
CBL & Associates Properties 0.0 $0 170.00 0.00
CBOE Holdings (CBOE) 0.0 $24k 250.00 96.00
CNO Financial (CNO) 0.0 $0 25.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 134.00 119.40
iShares S&P 500 Growth Index (IVW) 0.0 $27k 159.00 169.81
Pinnacle West Capital Corporation (PNW) 0.0 $26k 268.00 97.01
Select Medical Holdings Corporation (SEM) 0.0 $26k 1.8k 14.25
Weingarten Realty Investors 0.0 $4.0k 129.00 31.01
KAR Auction Services (KAR) 0.0 $20k 392.00 51.02
Garmin (GRMN) 0.0 $26k 295.00 88.14
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 $23k 510.00 45.10
Nxp Semiconductors N V (NXPI) 0.0 $13k 142.00 91.55
Fabrinet (FN) 0.0 $5.0k 100.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 544.00 7.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 1.1k 24.39
Ishares Tr Phill Invstmrk (EPHE) 0.0 $25k 736.00 33.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $24k 553.00 43.40
iShares MSCI South Africa Index (EZA) 0.0 $12k 230.00 52.17
ADDvantage Technologies 0.0 $14k 10k 1.40
Direxion Daily Energy Bull 3X 0.0 $999.680000 64.00 15.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 135.00 177.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 495.00 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 750.00 16.00
Embraer S A (ERJ) 0.0 $13k 694.00 18.73
First Trust DJ Internet Index Fund (FDN) 0.0 $33k 234.00 141.03
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 28.00 71.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26k 400.00 65.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 800.00 25.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $33k 231.00 142.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 200.00 35.00
General Motors Company (GM) 0.0 $9.0k 249.00 36.14
Opko Health (OPK) 0.0 $0 100.00 0.00
GlobalSCAPE 0.0 $3.0k 101.00 29.70
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Argan (AGX) 0.0 $17k 335.00 50.75
Bryn Mawr Bank 0.0 $23k 635.00 36.22
First Republic Bank/san F (FRCB) 0.0 $7.0k 65.00 107.69
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 100.00 20.00
Tower International 0.0 $11k 530.00 20.75
Global X InterBolsa FTSE Colombia20 0.0 $19k 2.0k 9.50
Vanguard Pacific ETF (VPL) 0.0 $5.0k 75.00 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $18k 209.00 86.12
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 26.00 115.38
Takeda Pharmaceutical (TAK) 0.0 $18k 882.00 20.41
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 575.00 17.39
Vanguard Information Technology ETF (VGT) 0.0 $19k 93.00 204.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $27k 688.00 39.24
SPDR Barclays Capital High Yield B 0.0 $14k 388.00 36.08
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 968.00 26.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 443.00 56.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 162.00 141.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 186.00 107.53
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 103.00 38.83
Elements Rogers Intl Commodity Etn etf 0.0 $2.0k 400.00 5.00
First Majestic Silver Corp (AG) 0.0 $11k 1.6k 6.88
iShares MSCI Austria Investable Mkt (EWO) 0.0 $21k 1.0k 20.23
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 465.00 30.11
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 598.00 10.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 123.00 48.78
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.20
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 $17k 1.4k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 877.00 7.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 639.00 7.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 685.00 30.66
First Tr/aberdeen Emerg Opt 0.0 $999.990000 41.00 24.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.50
Pioneer High Income Trust (PHT) 0.0 $14k 1.6k 8.99
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
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 1.0k 12.00
IQ ARB Global Resources ETF 0.0 $18k 650.00 27.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 17.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $21k 387.00 54.26
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $7.0k 95.00 73.68
Blueknight Energy Partners 0.0 $0 250.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 85.00 58.82
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 56.00 142.86
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $11k 133.00 82.71
Intl Fcstone 0.0 $6.0k 147.00 40.82
Hca Holdings (HCA) 0.0 $8.0k 65.00 123.08
Acelrx Pharmaceuticals 0.0 $34k 10k 3.40
Fortis (FTS) 0.0 $5.0k 126.00 39.68
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Wendy's/arby's Group (WEN) 0.0 $6.0k 313.00 19.17
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 62.00 16.13
Global X Fertilizers Etf equity 0.0 $14k 1.5k 9.33
Alkermes (ALKS) 0.0 $6.0k 169.00 35.50
Telefonica Brasil Sa 0.0 $11k 946.00 11.63
Fqf Tr quant neut val 0.0 $20k 926.00 21.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWR) 0.0 $999.400000 190.00 5.26
Zynga 0.0 $2.0k 384.00 5.21
Tortoise Pipeline & Energy 0.0 $33k 2.2k 15.10
Chesapeake Granite Wash Tr (CHKR) 0.0 $29k 20k 1.45
Mcewen Mining 0.0 $6.0k 4.0k 1.50
Epam Systems (EPAM) 0.0 $5.0k 30.00 166.67
Retail Properties Of America 0.0 $33k 2.7k 12.26
Ingredion Incorporated (INGR) 0.0 $19k 205.00 92.68
Oaktree Cap 0.0 $5.0k 105.00 47.62
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 $30k 370.00 81.08
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Wpp Plc- (WPP) 0.0 $10k 189.00 52.91
Diamondback Energy (FANG) 0.0 $21k 208.00 100.96
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 72.00 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $12k 1.0k 11.59
Ishares Inc msci india index (INDA) 0.0 $27k 768.00 35.16
L Brands 0.0 $3.0k 100.00 30.00
Exone 0.0 $1.0k 70.00 14.29
Zoetis Inc Cl A (ZTS) 0.0 $34k 334.00 101.80
Tribune Co New Cl A 0.0 $14k 300.00 46.67
Gladstone Ld (LAND) 0.0 $3.0k 200.00 15.00
D First Tr Exchange-traded (FPE) 0.0 $25k 1.3k 19.03
Tetraphase Pharmaceuticals 0.0 $5.0k 3.6k 1.40
Liberty Global Inc C 0.0 $16k 675.00 23.70
Liberty Global Inc Com Ser A 0.0 $0 19.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
Sprint 0.0 $22k 3.9k 5.62
News Corp Class B cos (NWS) 0.0 $14k 1.1k 12.79
Fox News 0.0 $6.0k 167.00 35.93
Hd Supply 0.0 $10k 224.00 44.64
Cnh Industrial (CNHI) 0.0 $5.0k 500.00 10.00
Applied Optoelectronics (AAOI) 0.0 $5.0k 400.00 12.50
Ambev Sa- (ABEV) 0.0 $26k 6.0k 4.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $19k 625.00 30.40
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 228.00 30.70
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 $34k 1.5k 22.82
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 60.00 133.33
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Burlington Stores (BURL) 0.0 $8.0k 54.00 148.15
Veracyte (VCYT) 0.0 $13k 500.00 26.00
Aramark Hldgs (ARMK) 0.0 $18k 609.00 29.56
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 200.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $10k 548.00 18.25
One Gas (OGS) 0.0 $22k 250.00 88.00
Uniqure Nv (QURE) 0.0 $5.0k 78.00 64.10
United Financial Ban 0.0 $13k 909.00 14.30
Investors Ban 0.0 $22k 1.9k 11.74
Finjan Holdings 0.0 $4.0k 1.5k 2.67
Pentair cs (PNR) 0.0 $0 2.00 0.00
Weatherford Intl Plc ord 0.0 $996.000000 1.2k 0.83
Arista Networks (ANET) 0.0 $25k 78.00 320.51
Transenterix 0.0 $14k 5.9k 2.35
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Cdk Global Inc equities 0.0 $8.0k 133.00 60.15
Catalent (CTLT) 0.0 $12k 302.00 39.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 52.00 19.23
Ishares Tr Global Reit Etf (REET) 0.0 $20k 742.00 26.95
Travelport Worldwide 0.0 $32k 2.1k 15.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Crown Castle Intl (CCI) 0.0 $31k 242.00 128.10
Ubs Group (UBS) 0.0 $32k 2.6k 12.10
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 92.00 86.96
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 35.00 85.71
Healthcare Tr Amer Inc cl a 0.0 $24k 838.00 28.64
Second Sight Med Prods 0.0 $2.0k 2.6k 0.76
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Axalta Coating Sys (AXTA) 0.0 $999.900000 45.00 22.22
Peak Resorts 0.0 $27k 6.0k 4.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $21k 644.00 32.61
Ishares Tr Dec 2020 0.0 $9.0k 370.00 24.32
Xenia Hotels & Resorts (XHR) 0.0 $20k 915.00 21.86
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 200.00 25.00
Allergan 0.0 $9.0k 61.00 147.54
Tallgrass Energy Gp Lp master ltd part 0.0 $15k 610.00 24.59
Energizer Holdings (ENR) 0.0 $31k 700.00 44.29
Shopify Inc cl a (SHOP) 0.0 $7.0k 32.00 218.75
Kraft Heinz (KHC) 0.0 $28k 871.00 32.15
Edgewell Pers Care (EPC) 0.0 $18k 400.00 45.00
Black Stone Minerals (BSM) 0.0 $4.0k 200.00 20.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $26k 1.0k 24.83
Chemours (CC) 0.0 $4.0k 100.00 40.00
Glaukos (GKOS) 0.0 $1.0k 15.00 66.67
Viking Therapeutics (VKTX) 0.0 $5.0k 542.00 9.23
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Tier Reit 0.0 $11k 379.00 29.02
Msg Network Inc cl a 0.0 $22k 1.0k 21.87
Madison Square Garden Cl A (MSGS) 0.0 $22k 876.00 24.93
Hp (HPQ) 0.0 $9.0k 464.00 19.40
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $9.0k 380.00 23.68
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.71
Hubbell (HUBB) 0.0 $24k 201.00 119.40
First Data 0.0 $6.0k 218.00 27.52
Match 0.0 $11k 200.00 55.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 250.00 20.00
Aeterna Zentaris 0.0 $10k 2.2k 4.55
Global X Fds global x copper (COPX) 0.0 $33k 1.5k 22.01
Avangrid (AGR) 0.0 $24k 475.00 50.53
Oncocyte 0.0 $0 5.00 0.00
Frontline 0.0 $0 20.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $31k 577.00 53.73
Indexiq Etf Tr hdg eve driv 0.0 $33k 1.6k 21.07
Gcp Applied Technologies 0.0 $18k 600.00 30.00
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
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 $8.0k 300.00 26.67
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 $5.0k 200.00 25.00
Armstrong Flooring (AFIIQ) 0.0 $22k 1.7k 13.33
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
Enersis Chile Sa (ENIC) 0.0 $5.0k 930.00 5.38
Turning Pt Brands (TPB) 0.0 $18k 400.00 45.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 200.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $20k 582.00 34.36
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $33k 750.00 44.00
Herc Hldgs (HRI) 0.0 $27k 700.00 38.57
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $22k 600.00 36.67
Twilio Inc cl a (TWLO) 0.0 $13k 100.00 130.00
Fortive (FTV) 0.0 $17k 201.00 84.58
Integer Hldgs (ITGR) 0.0 $9.0k 121.00 74.38
Janus Detroit Str Tr obesity etf 0.0 $3.0k 102.00 29.41
Triton International 0.0 $16k 508.00 31.50
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Tivo Corp 0.0 $31k 3.3k 9.43
Washington Prime Group 0.0 $1.0k 200.00 5.00
Advansix (ASIX) 0.0 $3.0k 98.00 30.61
Trade Desk (TTD) 0.0 $10k 50.00 200.00
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 $12k 422.00 28.44
Arconic 0.0 $12k 620.00 19.35
Ishares Tr ibonds dec2026 (IBDR) 0.0 $13k 540.00 24.07
Adient (ADNT) 0.0 $3.0k 239.00 12.55
Liberty Expedia Holdings ser a 0.0 $2.0k 50.00 40.00
Aevi Genomic 0.0 $3.0k 16k 0.19
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 100.00 80.00
Advanced Disposal Services I 0.0 $3.0k 90.00 33.33
Qiagen Nv 0.0 $2.0k 40.00 50.00
Technipfmc (FTI) 0.0 $18k 750.00 24.00
Neuralstem 0.0 $1.0k 2.7k 0.37
Aurora Cannabis Inc snc 0.0 $5.0k 536.00 9.33
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 $6.0k 525.00 11.43
Src Energy 0.0 $32k 6.3k 5.06
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 $13k 750.00 17.33
Baker Hughes A Ge Company (BKR) 0.0 $34k 1.2k 27.60
Altaba 0.0 $3.0k 34.00 88.24
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $13k 650.00 20.00
Frontier Communication 0.0 $0 21.00 0.00
Carvana Co cl a (CVNA) 0.0 $12k 200.00 60.00
Peabody Energy (BTU) 0.0 $17k 600.00 28.33
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 $9.0k 273.00 32.97
Oaktree Specialty Lending Corp 0.0 $0 92.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $6.0k 360.00 16.67
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
Jp Morgan Exchange Trade managed future 0.0 $9.0k 335.00 26.87
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 1.4k 4.28
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $19k 1.1k 17.27
Gci Liberty Incorporated 0.0 $4.0k 75.00 53.33
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Broadcom (AVGO) 0.0 $8.0k 25.00 320.00
Liberty Interactive Corp (QRTEA) 0.0 $18k 1.1k 16.07
Iqiyi (IQ) 0.0 $8.0k 350.00 22.86
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $9.0k 355.00 25.35
Mcdermott International Inc mcdermott intl 0.0 $6.0k 809.00 7.42
Eyepoint Pharmaceuticals 0.0 $2.0k 900.00 2.22
Jefferies Finl Group (JEF) 0.0 $6.0k 335.00 17.91
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 337.00 26.71
Invesco Senior Loan Etf otr (BKLN) 0.0 $10k 422.00 23.70
Invesco Emerging Markets S etf (PCY) 0.0 $24k 850.00 28.24
Perspecta 0.0 $0 15.00 0.00
Halyard Health (AVNS) 0.0 $11k 262.00 41.98
Invesco unit investment (PID) 0.0 $22k 1.4k 15.93
Amneal Pharmaceuticals (AMRX) 0.0 $6.0k 456.00 13.16
Pluralsight Inc Cl A 0.0 $10k 320.00 31.25
Invesco Solar Etf etf (TAN) 0.0 $3.0k 150.00 20.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $27k 370.00 72.97
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $13k 123.00 105.69
Colony Cr Real Estate Inc Com Cl A reit 0.0 $34k 2.1k 15.85
Eloxx Pharmaceuticals 0.0 $0 18.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $17k 681.00 24.96
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $7.0k 290.00 24.14
Keurig Dr Pepper (KDP) 0.0 $4.0k 144.00 27.78
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 200.00 30.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 213.00 46.95
Garrett Motion (GTX) 0.0 $4.0k 268.00 14.93
Tilray (TLRY) 0.0 $7.0k 100.00 70.00
Liveramp Holdings (RAMP) 0.0 $28k 505.00 55.45
Entasis Therapeutics Holdings Ord 0.0 $8.0k 1.2k 6.61
Marker Therapeutics Ord 0.0 $7.0k 1.0k 7.00
Linde 0.0 $23k 130.00 176.92
Cigna Corp (CI) 0.0 $7.0k 45.00 155.56
Ego (EGO) 0.0 $0 29.00 0.00
Resideo Technologies (REZI) 0.0 $9.0k 483.00 18.63
Agex Therapeutics 0.0 $0 10.00 0.00
Yeti Hldgs (YETI) 0.0 $30k 1.0k 30.00
Livent Corp 0.0 $3.0k 261.00 11.49