Resources Investment Advisors

Resources Investment Advisors as of June 30, 2019

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 1211 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $71M 1.3M 53.00
Janus Short Duration (VNLA) 5.4 $69M 1.4M 49.92
Goldman Sachs Etf Tr equal weig (GSEW) 5.3 $68M 1.5M 46.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.0 $64M 1.3M 48.03
Sch Us Mid-cap Etf etf (SCHM) 4.7 $61M 1.1M 57.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 4.5 $59M 1.9M 31.55
Schwab U S Large Cap Growth ETF (SCHG) 4.3 $55M 666k 83.21
Schwab Strategic Tr cmn (SCHV) 4.2 $55M 971k 56.14
SPDR DJ Wilshire Small Cap 2.7 $35M 521k 67.63
Lattice Strategies Tr dev mk x us st (RODM) 2.4 $30M 1.1M 28.16
SPDR S&P Emerging Markets Small Cap (EWX) 2.0 $26M 587k 44.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $25M 221k 113.09
Apple (AAPL) 1.9 $24M 122k 197.93
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $16M 146k 107.80
iShares Russell 3000 Growth Index (IUSG) 1.0 $13M 209k 62.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $13M 128k 101.75
Microsoft Corporation (MSFT) 0.8 $11M 82k 133.96
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 9.6k 1082.74
Schwab International Equity ETF (SCHF) 0.8 $10M 322k 32.09
Cerner Corporation 0.8 $10M 139k 73.30
Amgen (AMGN) 0.8 $10M 55k 184.29
Facebook Inc cl a (META) 0.8 $10M 52k 193.00
Schwab U S Small Cap ETF (SCHA) 0.7 $9.6M 135k 71.48
Vanguard Total Stock Market ETF (VTI) 0.7 $9.5M 63k 150.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $9.3M 132k 70.19
Templeton Emerging Markets Income Fund (TEI) 0.7 $9.1M 890k 10.22
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $9.0M 92k 97.74
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $8.7M 333k 26.24
PIMCO Short Term Mncpl (SMMU) 0.6 $8.1M 160k 50.57
Spdr S&p 500 Etf (SPY) 0.6 $7.9M 27k 293.02
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $7.8M 147k 53.07
Vail Resorts (MTN) 0.6 $7.5M 34k 223.20
iShares S&P 500 Index (IVV) 0.6 $7.3M 25k 294.77
Schwab U S Broad Market ETF (SCHB) 0.6 $7.3M 104k 70.52
Signature Bank (SBNY) 0.5 $6.5M 54k 120.83
ConocoPhillips (COP) 0.5 $6.7M 109k 61.00
Paysign (PAYS) 0.5 $6.3M 470k 13.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $6.1M 182k 33.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $5.9M 69k 85.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.9M 160k 36.85
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 50k 111.80
Apollo Sr Floating Rate Fd I (AFT) 0.4 $5.6M 372k 14.95
Amazon (AMZN) 0.4 $5.4M 2.8k 1893.65
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.4 $5.4M 201k 26.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $5.2M 152k 34.06
Berkshire Hathaway (BRK.B) 0.4 $5.0M 24k 213.19
Qualcomm (QCOM) 0.4 $5.1M 67k 76.07
Phillips 66 (PSX) 0.4 $5.0M 53k 93.55
Workiva Inc equity us cm (WK) 0.4 $4.8M 83k 58.10
Exxon Mobil Corporation (XOM) 0.4 $4.7M 61k 76.64
Wal-Mart Stores (WMT) 0.4 $4.7M 42k 110.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $4.7M 96k 48.93
Vanguard Mid-Cap ETF (VO) 0.3 $4.2M 25k 167.18
Invesco Qqq Trust Series 1 (QQQ) 0.3 $4.3M 23k 186.73
At&t (T) 0.3 $4.1M 122k 33.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.2M 16k 269.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $4.1M 117k 34.96
Boeing Company (BA) 0.3 $4.0M 11k 363.98
Verizon Communications (VZ) 0.3 $4.0M 70k 57.13
Blackstone 0.3 $3.9M 88k 44.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $3.7M 35k 106.57
Johnson & Johnson (JNJ) 0.3 $3.6M 26k 139.27
Invesco Dwa Tactical Sector Rotation Etf etf 0.3 $3.4M 110k 31.25
iShares S&P MidCap 400 Index (IJH) 0.3 $3.4M 17k 194.24
Pepsi (PEP) 0.2 $3.1M 24k 131.15
O'reilly Automotive (ORLY) 0.2 $3.2M 8.5k 369.40
Ishares Tr core intl aggr (IAGG) 0.2 $3.1M 58k 54.46
Walt Disney Company (DIS) 0.2 $3.0M 21k 139.64
Cisco Systems (CSCO) 0.2 $3.0M 55k 54.73
Intel Corporation (INTC) 0.2 $2.9M 61k 47.87
iShares Russell 1000 Value Index (IWD) 0.2 $2.9M 23k 127.25
Lockheed Martin Corporation (LMT) 0.2 $2.9M 7.8k 363.60
Merck & Co (MRK) 0.2 $2.8M 33k 83.84
Simmons First National Corporation (SFNC) 0.2 $2.9M 123k 23.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.8M 93k 30.41
Vanguard Health Care ETF (VHT) 0.2 $2.8M 16k 173.94
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $2.7M 148k 18.14
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $2.6M 51k 51.24
Pfizer (PFE) 0.2 $2.5M 57k 43.31
Abbvie (ABBV) 0.2 $2.5M 34k 72.73
Alibaba Group Holding (BABA) 0.2 $2.5M 15k 169.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.3M 76k 30.41
McDonald's Corporation (MCD) 0.2 $2.2M 11k 207.70
Procter & Gamble Company (PG) 0.2 $2.2M 20k 109.64
United Technologies Corporation 0.2 $2.2M 17k 130.21
Key (KEY) 0.2 $2.2M 125k 17.75
Wisdomtree Tr em lcl debt (ELD) 0.2 $2.3M 64k 35.35
Spdr Series Trust cmn (HYMB) 0.2 $2.1M 36k 58.45
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.2 $2.0M 100k 20.44
Home Depot (HD) 0.1 $1.9M 9.1k 207.98
Chevron Corporation (CVX) 0.1 $1.9M 16k 124.40
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 46k 42.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 17k 115.52
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 23k 83.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 1.7k 1080.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 12k 157.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 5.2k 354.59
Vanguard Growth ETF (VUG) 0.1 $1.8M 11k 163.37
Bank of America Corporation (BAC) 0.1 $1.7M 58k 29.00
Coca-Cola Company (KO) 0.1 $1.7M 34k 50.93
Raytheon Company 0.1 $1.7M 9.5k 173.93
Vanguard REIT ETF (VNQ) 0.1 $1.6M 19k 87.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 19k 78.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.5M 23k 66.63
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.6M 36k 44.46
Honeywell International (HON) 0.1 $1.4M 8.1k 174.66
Visa (V) 0.1 $1.4M 7.9k 173.60
iShares Silver Trust (SLV) 0.1 $1.5M 104k 14.33
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.1k 156.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 100.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.4M 72k 19.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.4M 25k 55.01
Caterpillar (CAT) 0.1 $1.3M 9.4k 136.34
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 45.33
Union Pacific Corporation (UNP) 0.1 $1.3M 7.8k 169.06
Nextera Energy (NEE) 0.1 $1.3M 6.6k 204.75
Stryker Corporation (SYK) 0.1 $1.2M 6.0k 205.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 18k 68.80
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 45k 28.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 24k 52.81
Biotelemetry 0.1 $1.3M 27k 48.19
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.3M 35k 36.49
Vaneck Vectors Etf Tr coal etf 0.1 $1.3M 95k 13.28
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $1.3M 21k 61.63
John Hancock Exchange Traded multi intl etf (JHMD) 0.1 $1.3M 48k 28.26
Wisdomtree Tr barclays yield (SHAG) 0.1 $1.4M 27k 50.28
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.3M 80k 16.37
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.6k 264.42
Paychex (PAYX) 0.1 $1.1M 14k 82.31
CVS Caremark Corporation (CVS) 0.1 $1.2M 23k 54.52
Texas Instruments Incorporated (TXN) 0.1 $1.2M 10k 114.67
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 12k 99.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 87.34
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 7.4k 148.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.2M 19k 61.39
Welltower Inc Com reit (WELL) 0.1 $1.2M 15k 81.50
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.2M 49k 23.88
Vaneck Vectors Russia Index Et 0.1 $1.2M 50k 23.62
Cigna Corp (CI) 0.1 $1.2M 7.8k 157.57
MasterCard Incorporated (MA) 0.1 $1.0M 3.9k 264.37
Abbott Laboratories (ABT) 0.1 $1.0M 12k 84.11
3M Company (MMM) 0.1 $982k 5.7k 173.32
Cracker Barrel Old Country Store (CBRL) 0.1 $1.1M 6.2k 170.78
Emerson Electric (EMR) 0.1 $1.0M 15k 66.69
Altria (MO) 0.1 $1.0M 22k 47.34
UnitedHealth (UNH) 0.1 $1.1M 4.5k 243.98
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 9.2k 118.09
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 100.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 8.8k 115.21
inv grd crp bd (CORP) 0.1 $1.1M 10k 107.50
Doubleline Total Etf etf (TOTL) 0.1 $983k 20k 49.06
Teladoc (TDOC) 0.1 $978k 15k 66.45
Global X Fds global x silver (SIL) 0.1 $1.1M 41k 26.82
Global X Fds global x uranium (URA) 0.1 $1.1M 89k 12.16
BlackRock (BLK) 0.1 $918k 2.0k 469.06
General Dynamics Corporation (GD) 0.1 $842k 4.6k 181.73
Paccar (PCAR) 0.1 $905k 13k 71.66
J.M. Smucker Company (SJM) 0.1 $910k 7.9k 115.19
SPDR Gold Trust (GLD) 0.1 $888k 6.7k 133.28
Advanced Micro Devices (AMD) 0.1 $875k 29k 30.38
iShares Russell 1000 Index (IWB) 0.1 $872k 5.4k 162.80
Omega Healthcare Investors (OHI) 0.1 $964k 26k 36.76
iShares Gold Trust 0.1 $959k 71k 13.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $852k 6.5k 130.56
Vanguard Europe Pacific ETF (VEA) 0.1 $853k 21k 41.70
Vanguard Value ETF (VTV) 0.1 $945k 8.5k 110.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $877k 7.7k 113.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $966k 17k 56.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $876k 15k 56.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $890k 31k 29.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $950k 11k 89.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $874k 27k 32.65
Kinder Morgan (KMI) 0.1 $966k 46k 20.88
Spdr Series Trust hlth care svcs (XHS) 0.1 $870k 13k 66.52
Sch Fnd Intl Lg Etf (FNDF) 0.1 $951k 34k 27.85
Invitae (NVTAQ) 0.1 $901k 38k 23.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $926k 18k 50.38
Huntington Bancshares Incorporated (HBAN) 0.1 $718k 52k 13.81
Comcast Corporation (CMCSA) 0.1 $797k 19k 42.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $748k 17k 42.92
NVIDIA Corporation (NVDA) 0.1 $718k 4.4k 164.24
Northrop Grumman Corporation (NOC) 0.1 $764k 2.4k 322.80
Wells Fargo & Company (WFC) 0.1 $761k 16k 47.33
International Business Machines (IBM) 0.1 $771k 5.6k 138.01
Prudential Financial (PRU) 0.1 $756k 7.5k 100.99
Netflix (NFLX) 0.1 $736k 2.0k 367.04
Western Alliance Bancorporation (WAL) 0.1 $782k 18k 44.73
Lululemon Athletica (LULU) 0.1 $840k 4.7k 180.09
Magellan Midstream Partners 0.1 $778k 12k 63.98
Technology SPDR (XLK) 0.1 $770k 9.9k 78.04
Tesla Motors (TSLA) 0.1 $717k 3.2k 223.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $828k 16k 53.43
Main Street Capital Corporation (MAIN) 0.1 $822k 20k 41.12
iShares Dow Jones US Financial (IYF) 0.1 $722k 5.8k 125.57
Vanguard Telecommunication Services ETF (VOX) 0.1 $758k 8.8k 86.63
First Trust S&P REIT Index Fund (FRI) 0.1 $714k 29k 24.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $772k 31k 25.19
Ishares Inc emrgmkt dividx (DVYE) 0.1 $775k 19k 40.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $742k 30k 25.14
Ishares Inc core msci emkt (IEMG) 0.1 $722k 14k 51.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $805k 14k 57.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $744k 19k 39.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $745k 14k 54.75
Anthem (ELV) 0.1 $755k 2.7k 282.23
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $746k 15k 50.37
BP (BP) 0.1 $609k 15k 41.66
U.S. Bancorp (USB) 0.1 $629k 12k 52.41
General Electric Company 0.1 $697k 66k 10.50
Kimberly-Clark Corporation (KMB) 0.1 $608k 4.6k 133.40
Philip Morris International (PM) 0.1 $610k 7.8k 78.52
Southern Company (SO) 0.1 $689k 13k 55.24
Constellation Brands (STZ) 0.1 $653k 3.3k 197.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $634k 3.4k 186.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $594k 7.0k 84.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $686k 8.0k 85.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $690k 22k 30.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $640k 19k 34.56
Citigroup (C) 0.1 $682k 9.7k 70.00
D Ishares (EEMS) 0.1 $681k 15k 44.42
Fate Therapeutics (FATE) 0.1 $708k 35k 20.30
Flexshares Tr (NFRA) 0.1 $603k 12k 50.98
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $586k 19k 30.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $668k 13k 53.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $680k 27k 25.56
Pacer Fds Tr globl high etf (GCOW) 0.1 $609k 20k 30.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $696k 12k 60.34
American Centy Etf Tr diversified mu (TAXF) 0.1 $618k 12k 52.28
Corning Incorporated (GLW) 0.0 $482k 15k 33.23
Arthur J. Gallagher & Co. (AJG) 0.0 $477k 5.5k 87.51
Archer Daniels Midland Company (ADM) 0.0 $473k 12k 40.83
SYSCO Corporation (SYY) 0.0 $548k 7.7k 70.83
Automatic Data Processing (ADP) 0.0 $528k 3.2k 165.42
Yum! Brands (YUM) 0.0 $500k 4.5k 110.59
Colgate-Palmolive Company (CL) 0.0 $482k 6.7k 71.58
Discovery Communications 0.0 $573k 19k 30.68
Oracle Corporation (ORCL) 0.0 $525k 9.2k 56.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $467k 5.8k 80.49
Energy Select Sector SPDR (XLE) 0.0 $539k 8.5k 63.67
Enbridge (ENB) 0.0 $500k 14k 36.12
iShares Russell 2000 Index (IWM) 0.0 $541k 3.5k 155.47
Cree 0.0 $581k 10k 56.19
Teradyne (TER) 0.0 $538k 11k 47.87
iShares S&P 500 Value Index (IVE) 0.0 $530k 4.5k 116.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $555k 2.5k 226.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $503k 4.6k 110.03
Amarin Corporation (AMRN) 0.0 $493k 25k 19.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $511k 4.5k 112.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $556k 19k 28.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $477k 7.2k 66.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $545k 12k 44.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $501k 13k 38.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $487k 35k 13.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $515k 6.4k 80.62
Cubesmart (CUBE) 0.0 $540k 16k 33.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $490k 15k 33.01
Mondelez Int (MDLZ) 0.0 $471k 8.7k 53.99
Ishares Inc msci frntr 100 (FM) 0.0 $514k 17k 29.57
Esperion Therapeutics (ESPR) 0.0 $465k 10k 46.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $494k 17k 28.73
Medtronic (MDT) 0.0 $561k 5.8k 97.27
Zillow Group Inc Cl A (ZG) 0.0 $513k 11k 45.83
Eversource Energy (ES) 0.0 $556k 7.3k 75.71
Wec Energy Group (WEC) 0.0 $491k 5.9k 83.42
Paypal Holdings (PYPL) 0.0 $481k 4.2k 114.34
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $526k 6.7k 78.20
Vaneck Vectors Etf Tr rare earth strat 0.0 $536k 35k 15.16
Etf Managers Tr purefunds ise jr 0.0 $514k 59k 8.69
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $571k 17k 34.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $507k 5.8k 88.10
Dupont De Nemours (DD) 0.0 $461k 6.1k 75.09
American Express Company (AXP) 0.0 $444k 3.6k 123.45
People's United Financial 0.0 $355k 21k 16.78
IAC/InterActive 0.0 $404k 1.9k 217.17
Eli Lilly & Co. (LLY) 0.0 $409k 3.7k 110.89
Norfolk Southern (NSC) 0.0 $413k 2.1k 199.52
Ameren Corporation (AEE) 0.0 $365k 4.9k 75.01
United Parcel Service (UPS) 0.0 $357k 3.5k 103.09
T. Rowe Price (TROW) 0.0 $386k 3.5k 109.63
Xilinx 0.0 $372k 3.2k 117.98
Eastman Chemical Company (EMN) 0.0 $426k 5.5k 77.96
Becton, Dickinson and (BDX) 0.0 $390k 1.6k 251.65
Novartis (NVS) 0.0 $340k 3.7k 91.12
Casey's General Stores (CASY) 0.0 $404k 2.6k 156.23
BB&T Corporation 0.0 $349k 7.1k 49.20
Nike (NKE) 0.0 $403k 4.8k 83.87
American Electric Power Company (AEP) 0.0 $375k 4.3k 88.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $433k 6.6k 65.65
Lowe's Companies (LOW) 0.0 $356k 3.5k 100.77
Sempra Energy (SRE) 0.0 $371k 2.7k 137.53
Fastenal Company (FAST) 0.0 $330k 10k 32.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $402k 3.7k 109.08
Micron Technology (MU) 0.0 $395k 10k 38.60
Illumina (ILMN) 0.0 $347k 943.00 368.17
Under Armour (UAA) 0.0 $387k 15k 25.36
Enterprise Products Partners (EPD) 0.0 $404k 14k 28.83
Universal Display Corporation (OLED) 0.0 $375k 2.0k 188.09
Intuit (INTU) 0.0 $352k 1.3k 261.74
Ingersoll-rand Co Ltd-cl A 0.0 $381k 3.0k 126.75
MetLife (MET) 0.0 $411k 8.3k 49.63
Centene Corporation (CNC) 0.0 $395k 7.5k 52.34
American States Water Company (AWR) 0.0 $452k 6.0k 75.33
Texas Pacific Land Trust 0.0 $338k 429.00 787.88
Tor Dom Bk Cad (TD) 0.0 $401k 6.9k 58.34
SPDR KBW Regional Banking (KRE) 0.0 $337k 6.3k 53.38
iShares S&P 500 Growth Index (IVW) 0.0 $326k 1.8k 179.32
iShares Russell Midcap Index Fund (IWR) 0.0 $386k 6.9k 55.91
Dollar General (DG) 0.0 $331k 2.5k 134.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $342k 3.9k 87.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $406k 8.0k 50.91
Alerian Mlp Etf 0.0 $401k 41k 9.83
SPDR DJ Wilshire REIT (RWR) 0.0 $435k 4.4k 98.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $425k 2.7k 159.43
Vanguard Energy ETF (VDE) 0.0 $398k 4.7k 84.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $345k 24k 14.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $342k 6.5k 52.80
American Tower Reit (AMT) 0.0 $452k 2.2k 204.14
Servicenow (NOW) 0.0 $350k 1.3k 274.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $344k 8.8k 38.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $349k 7.1k 49.35
Wisdomtree Tr cmn (XSOE) 0.0 $367k 13k 28.90
Square Inc cl a (SQ) 0.0 $334k 4.6k 72.51
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $424k 29k 14.47
Twilio Inc cl a (TWLO) 0.0 $351k 2.6k 136.40
American Finance Trust Inc ltd partnership 0.0 $338k 31k 10.90
Invesco High Income 2023 Tar 0.0 $340k 33k 10.43
J P Morgan Exchange Traded F fund (JPSE) 0.0 $333k 11k 30.84
Evergy (EVRG) 0.0 $367k 6.1k 60.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $368k 1.8k 210.03
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $343k 4.1k 83.52
Stoneco (STNE) 0.0 $367k 12k 29.54
Hartford Financial Services (HIG) 0.0 $243k 4.4k 55.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $297k 218.00 1362.39
CSX Corporation (CSX) 0.0 $280k 3.6k 77.27
Consolidated Edison (ED) 0.0 $308k 3.5k 87.69
PPG Industries (PPG) 0.0 $233k 2.0k 116.50
Stanley Black & Decker (SWK) 0.0 $307k 2.1k 144.54
Travelers Companies (TRV) 0.0 $316k 2.1k 149.57
Valero Energy Corporation (VLO) 0.0 $303k 3.5k 85.63
Deere & Company (DE) 0.0 $302k 1.8k 165.56
Royal Dutch Shell 0.0 $265k 4.0k 65.85
Target Corporation (TGT) 0.0 $305k 3.5k 86.61
Ford Motor Company (F) 0.0 $305k 30k 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $256k 22k 11.62
Gilead Sciences (GILD) 0.0 $275k 4.1k 67.57
Starbucks Corporation (SBUX) 0.0 $301k 3.6k 83.87
Msci (MSCI) 0.0 $315k 1.3k 239.03
Overstock (BYON) 0.0 $288k 21k 13.57
Ventas (VTR) 0.0 $312k 4.6k 68.26
Webster Financial Corporation (WBS) 0.0 $233k 4.9k 47.69
Ensign (ENSG) 0.0 $272k 4.8k 57.01
Lattice Semiconductor (LSCC) 0.0 $270k 19k 14.57
HCP 0.0 $252k 7.9k 31.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $201k 1.6k 124.46
iShares Russell 2000 Growth Index (IWO) 0.0 $312k 1.6k 200.57
Financial Select Sector SPDR (XLF) 0.0 $233k 8.4k 27.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $270k 197.00 1370.56
DNP Select Income Fund (DNP) 0.0 $307k 26k 11.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $267k 4.4k 61.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 1.6k 148.45
Vanguard Information Technology ETF (VGT) 0.0 $234k 1.1k 211.05
First Trust IPOX-100 Index Fund (FPX) 0.0 $308k 4.0k 77.88
iShares S&P Global Technology Sect. (IXN) 0.0 $200k 1.1k 179.37
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $229k 21k 11.19
Nuveen California Municipal Value Fund (NCA) 0.0 $257k 26k 10.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $311k 20k 15.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $202k 1.4k 140.57
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $311k 1.9k 161.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $255k 2.3k 112.43
Advisorshares Tr activ bear etf 0.0 $242k 38k 6.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $319k 5.9k 53.97
Ishares Inc em mkt min vol (EEMV) 0.0 $237k 4.0k 58.84
Ishares Tr eafe min volat (EFAV) 0.0 $265k 3.6k 72.68
stock 0.0 $205k 1.6k 125.84
Asml Holding (ASML) 0.0 $244k 1.2k 207.66
Workday Inc cl a (WDAY) 0.0 $230k 1.1k 205.22
Stellus Capital Investment (SCM) 0.0 $201k 15k 13.80
Eaton Vance Mun Income Term Tr (ETX) 0.0 $225k 11k 20.56
Intrexon 0.0 $242k 32k 7.68
Quotient 0.0 $224k 24k 9.37
Caredx (CDNA) 0.0 $212k 5.9k 35.93
Crown Castle Intl (CCI) 0.0 $321k 2.5k 130.30
First Trust Iv Enhanced Short (FTSM) 0.0 $225k 3.7k 60.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $248k 4.8k 51.79
Market Vectors Etf Tr Oil Svcs 0.0 $313k 21k 14.78
Spdr Ser Tr dorsey wrgt fi 0.0 $217k 9.2k 23.49
J P Morgan Exchange Traded F fund (JPME) 0.0 $201k 3.0k 66.31
Eaton Vance High Income 2021 0.0 $302k 30k 10.06
Inseego 0.0 $304k 64k 4.78
Hilton Worldwide Holdings (HLT) 0.0 $322k 3.3k 97.87
Innovative Industria A (IIPR) 0.0 $224k 1.8k 123.83
Canopy Gro 0.0 $265k 6.6k 40.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $242k 8.4k 28.72
Invitation Homes (INVH) 0.0 $214k 8.0k 26.71
Baker Hughes A Ge Company (BKR) 0.0 $278k 11k 24.63
Eaton Vance Fltng Rate 2022 0.0 $218k 24k 9.29
Invesco Bulletshares 2019 Corp 0.0 $221k 11k 21.11
Invesco Emerging Markets S etf (PCY) 0.0 $237k 8.1k 29.08
Bsjj etf 0.0 $202k 8.5k 23.90
Invesco Cef Income Composite Etf (PCEF) 0.0 $284k 13k 22.60
Exchange Listed Fds Tr peritus high yld 0.0 $203k 5.9k 34.41
Invesco Exchange Traded Fd Tr shipping etf 0.0 $194k 21k 9.09
Puxin Ltd ads 0.0 $276k 44k 6.29
Dow (DOW) 0.0 $291k 5.9k 49.22
America Movil Sab De Cv spon adr l 0.0 $180k 12k 14.53
Barrick Gold Corp (GOLD) 0.0 $77k 4.9k 15.87
HSBC Holdings (HSBC) 0.0 $147k 3.5k 41.64
PNC Financial Services (PNC) 0.0 $110k 801.00 137.33
Principal Financial (PFG) 0.0 $75k 1.3k 58.09
Bank of New York Mellon Corporation (BK) 0.0 $128k 2.9k 44.32
Republic Services (RSG) 0.0 $77k 891.00 86.42
Waste Management (WM) 0.0 $134k 1.2k 115.62
Seattle Genetics 0.0 $71k 1.0k 69.27
Regeneron Pharmaceuticals (REGN) 0.0 $92k 294.00 312.93
Dominion Resources (D) 0.0 $74k 962.00 76.92
Carnival Corporation (CCL) 0.0 $72k 1.5k 46.69
Cummins (CMI) 0.0 $189k 1.1k 171.51
Digital Realty Trust (DLR) 0.0 $74k 630.00 117.46
Genuine Parts Company (GPC) 0.0 $110k 1.1k 103.97
H&R Block (HRB) 0.0 $75k 2.6k 29.11
Leggett & Platt (LEG) 0.0 $173k 4.5k 38.38
RPM International (RPM) 0.0 $70k 1.1k 61.40
Rollins (ROL) 0.0 $106k 3.0k 35.92
AFLAC Incorporated (AFL) 0.0 $94k 1.7k 54.62
Harris Corporation 0.0 $76k 400.00 190.00
Electronic Arts (EA) 0.0 $131k 1.3k 100.92
DaVita (DVA) 0.0 $85k 1.5k 56.44
Crane 0.0 $66k 788.00 83.76
Anadarko Petroleum Corporation 0.0 $85k 1.2k 70.83
Diageo (DEO) 0.0 $169k 979.00 172.63
General Mills (GIS) 0.0 $124k 2.4k 52.43
GlaxoSmithKline 0.0 $69k 1.7k 39.93
Halliburton Company (HAL) 0.0 $103k 4.5k 22.85
Marsh & McLennan Companies (MMC) 0.0 $115k 1.1k 100.17
Parker-Hannifin Corporation (PH) 0.0 $175k 1.0k 169.57
EOG Resources (EOG) 0.0 $65k 700.00 92.86
Cintas Corporation (CTAS) 0.0 $95k 400.00 237.50
Hershey Company (HSY) 0.0 $156k 1.2k 134.14
Omni (OMC) 0.0 $92k 1.1k 82.07
Dover Corporation (DOV) 0.0 $75k 753.00 99.60
Bce (BCE) 0.0 $70k 1.5k 45.63
Xcel Energy (XEL) 0.0 $130k 2.2k 59.61
Domino's Pizza (DPZ) 0.0 $96k 346.00 277.46
Nexstar Broadcasting (NXST) 0.0 $119k 1.2k 101.36
Delta Air Lines (DAL) 0.0 $79k 1.4k 56.43
salesforce (CRM) 0.0 $160k 1.1k 151.80
Old National Ban (ONB) 0.0 $130k 7.8k 16.63
Alaska Air (ALK) 0.0 $90k 1.4k 63.83
Atmos Energy Corporation (ATO) 0.0 $129k 1.2k 105.22
Commerce Bancshares (CBSH) 0.0 $81k 1.4k 59.91
Morningstar (MORN) 0.0 $65k 450.00 144.44
Northwest Bancshares (NWBI) 0.0 $80k 4.6k 17.52
Textron (TXT) 0.0 $112k 2.1k 53.21
Cheniere Energy (LNG) 0.0 $82k 1.2k 68.33
MGM Resorts International. (MGM) 0.0 $79k 2.8k 28.42
Nic 0.0 $69k 4.3k 16.14
NorthWestern Corporation (NWE) 0.0 $72k 997.00 72.22
U.S. Physical Therapy (USPH) 0.0 $100k 816.00 122.55
BioDelivery Sciences International 0.0 $172k 37k 4.65
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $176k 3.4k 51.24
iShares MSCI Brazil Index (EWZ) 0.0 $163k 3.7k 43.69
iShares S&P 100 Index (OEF) 0.0 $87k 670.00 129.85
Oneok (OKE) 0.0 $125k 1.8k 68.68
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $175k 2.8k 62.39
HealthStream (HSTM) 0.0 $101k 3.9k 25.90
Lifetime Brands (LCUT) 0.0 $71k 7.5k 9.43
Capitol Federal Financial (CFFN) 0.0 $111k 8.0k 13.80
iShares Morningstar Large Value (ILCV) 0.0 $69k 635.00 108.66
Direxion Daily Dpd Mkts Bull 3X 0.0 $105k 1.6k 64.02
iShares Morningstar Small Value (ISCV) 0.0 $115k 842.00 136.58
Tortoise Energy Infrastructure 0.0 $100k 4.4k 22.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $86k 444.00 193.69
Nuveen Muni Value Fund (NUV) 0.0 $193k 19k 10.17
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 11k 9.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $131k 4.2k 31.24
WisdomTree DEFA (DWM) 0.0 $75k 1.5k 50.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $67k 638.00 105.02
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 75.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $100k 769.00 130.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $134k 2.7k 50.53
First Trust Cloud Computing Et (SKYY) 0.0 $164k 2.8k 57.60
Proshares Tr hd replication (HDG) 0.0 $67k 1.5k 45.80
Xylem (XYL) 0.0 $154k 1.8k 83.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $142k 1.9k 74.23
Ishares Tr usa min vo (USMV) 0.0 $85k 1.4k 61.59
Spdr Ser Tr cmn (FLRN) 0.0 $75k 2.5k 30.55
Aon 0.0 $104k 538.00 193.31
Pimco Dynamic Incm Fund (PDI) 0.0 $167k 5.2k 32.13
Palo Alto Networks (PANW) 0.0 $86k 420.00 204.76
Sandstorm Gold (SAND) 0.0 $180k 33k 5.52
Blackstone Mtg Tr (BXMT) 0.0 $102k 2.9k 35.48
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $91k 1.1k 80.04
Seaworld Entertainment (PRKS) 0.0 $71k 2.3k 30.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $78k 2.1k 37.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $87k 2.2k 38.72
Fs Investment Corporation 0.0 $147k 25k 5.97
Walgreen Boots Alliance (WBA) 0.0 $66k 1.2k 55.00
Monster Beverage Corp (MNST) 0.0 $84k 1.3k 63.64
Tegna (TGNA) 0.0 $71k 4.7k 15.11
Party City Hold 0.0 $110k 15k 7.33
Madison Square Garden Cl A (MSGS) 0.0 $144k 515.00 279.61
Ionis Pharmaceuticals (IONS) 0.0 $96k 1.5k 64.00
Global X Fds global x gold ex (GOEX) 0.0 $165k 7.0k 23.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $83k 5.2k 16.04
Intellia Therapeutics (NTLA) 0.0 $142k 8.6k 16.42
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $97k 2.5k 39.27
Ihs Markit 0.0 $136k 2.1k 63.85
Etf Managers Tr tierra xp latin 0.0 $150k 4.7k 31.76
Ishares Tr msci eafe esg (ESGD) 0.0 $74k 1.2k 64.24
Johnson Controls International Plc equity (JCI) 0.0 $124k 3.0k 41.29
Ishr Msci Singapore (EWS) 0.0 $183k 7.4k 24.70
Yum China Holdings (YUMC) 0.0 $84k 1.8k 46.31
Gds Holdings ads (GDS) 0.0 $122k 3.3k 37.54
Snap Inc cl a (SNAP) 0.0 $169k 12k 14.25
Dxc Technology (DXC) 0.0 $125k 2.3k 55.02
Global Net Lease (GNL) 0.0 $172k 8.8k 19.58
Pareteum 0.0 $86k 33k 2.60
Nutrien (NTR) 0.0 $67k 1.3k 53.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $187k 1.6k 119.34
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $65k 1.3k 50.90
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $65k 1.6k 40.91
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $139k 5.5k 25.16
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $94k 1.1k 88.26
Tilray (TLRY) 0.0 $79k 1.7k 46.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $79k 2.3k 34.54
Columbia Etf Tr I multi sec muni (MUST) 0.0 $77k 3.6k 21.37
Diamond Offshore Drilling 0.0 $0 55.00 0.00
E TRADE Financial Corporation 0.0 $12k 260.00 46.15
Loews Corporation (L) 0.0 $11k 200.00 55.00
Cit 0.0 $3.0k 58.00 51.72
Cognizant Technology Solutions (CTSH) 0.0 $24k 375.00 64.00
Crown Holdings (CCK) 0.0 $2.0k 25.00 80.00
Vale (VALE) 0.0 $13k 1.0k 13.00
China Mobile 0.0 $32k 707.00 45.26
CMS Energy Corporation (CMS) 0.0 $26k 457.00 56.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 144.00 41.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 390.00 5.13
Portland General Electric Company (POR) 0.0 $18k 324.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 330.00 39.39
Boyd Gaming Corporation (BYD) 0.0 $48k 1.8k 26.67
Emcor (EME) 0.0 $25k 280.00 89.29
Broadridge Financial Solutions (BR) 0.0 $13k 100.00 130.00
Cme (CME) 0.0 $36k 185.00 194.59
Charles Schwab Corporation (SCHW) 0.0 $28k 704.00 39.77
State Street Corporation (STT) 0.0 $42k 755.00 55.63
Western Union Company (WU) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $21k 134.00 156.72
Lincoln National Corporation (LNC) 0.0 $54k 839.00 64.36
Discover Financial Services (DFS) 0.0 $9.0k 118.00 76.27
Ameriprise Financial (AMP) 0.0 $33k 230.00 143.48
Northern Trust Corporation (NTRS) 0.0 $28k 306.00 91.50
Legg Mason 0.0 $15k 401.00 37.41
Nasdaq Omx (NDAQ) 0.0 $33k 342.00 96.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 160.00 62.50
Moody's Corporation (MCO) 0.0 $30k 155.00 193.55
Devon Energy Corporation (DVN) 0.0 $52k 1.8k 28.54
FedEx Corporation (FDX) 0.0 $28k 171.00 163.74
M&T Bank Corporation (MTB) 0.0 $22k 129.00 170.54
Via 0.0 $22k 730.00 30.14
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $24k 275.00 87.27
Incyte Corporation (INCY) 0.0 $29k 340.00 85.29
Health Care SPDR (XLV) 0.0 $35k 382.00 91.62
Teva Pharmaceutical Industries (TEVA) 0.0 $0 27.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 155.00 180.65
Sony Corporation (SONY) 0.0 $32k 620.00 51.61
CBS Corporation 0.0 $60k 1.2k 50.00
AES Corporation (AES) 0.0 $17k 1.0k 16.70
Lennar Corporation (LEN) 0.0 $15k 314.00 47.77
Pulte (PHM) 0.0 $3.0k 100.00 30.00
India Fund (IFN) 0.0 $27k 1.3k 21.09
FirstEnergy (FE) 0.0 $40k 923.00 43.34
Cardinal Health (CAH) 0.0 $15k 313.00 47.92
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 $22k 644.00 34.16
Core Laboratories 0.0 $1.0k 25.00 40.00
Curtiss-Wright (CW) 0.0 $20k 155.00 129.03
Diebold Incorporated 0.0 $15k 1.6k 9.38
Edwards Lifesciences (EW) 0.0 $30k 162.00 185.19
Harsco Corporation (NVRI) 0.0 $4.0k 154.00 25.97
Heartland Express (HTLD) 0.0 $28k 1.6k 17.89
Hillenbrand (HI) 0.0 $18k 455.00 39.56
LKQ Corporation (LKQ) 0.0 $16k 602.00 26.58
Lincoln Electric Holdings (LECO) 0.0 $9.0k 111.00 81.08
NetApp (NTAP) 0.0 $18k 293.00 61.43
Newmont Mining Corporation (NEM) 0.0 $50k 1.3k 38.17
Noble Energy 0.0 $18k 797.00 22.58
Royal Caribbean Cruises (RCL) 0.0 $61k 500.00 122.00
Ryder System (R) 0.0 $13k 228.00 57.02
Sealed Air (SEE) 0.0 $21k 496.00 42.34
Snap-on Incorporated (SNA) 0.0 $19k 114.00 166.67
Sonoco Products Company (SON) 0.0 $22k 330.00 66.67
Teradata Corporation (TDC) 0.0 $2.0k 44.00 45.45
Sherwin-Williams Company (SHW) 0.0 $5.0k 10.00 500.00
V.F. Corporation (VFC) 0.0 $9.0k 105.00 85.71
Adobe Systems Incorporated (ADBE) 0.0 $30k 103.00 291.26
Brown-Forman Corporation (BF.B) 0.0 $26k 478.00 54.39
Molson Coors Brewing Company (TAP) 0.0 $21k 370.00 56.76
Transocean (RIG) 0.0 $9.0k 1.4k 6.41
Avery Dennison Corporation (AVY) 0.0 $11k 96.00 114.58
Best Buy (BBY) 0.0 $9.0k 128.00 70.31
Boston Scientific Corporation (BSX) 0.0 $2.0k 40.00 50.00
KBR (KBR) 0.0 $2.0k 100.00 20.00
Nordstrom (JWN) 0.0 $35k 1.1k 31.82
Sensient Technologies Corporation (SXT) 0.0 $25k 335.00 74.63
Morgan Stanley (MS) 0.0 $15k 340.00 44.12
Avista Corporation (AVA) 0.0 $10k 217.00 46.08
International Paper Company (IP) 0.0 $53k 1.2k 43.34
Regions Financial Corporation (RF) 0.0 $21k 1.4k 15.02
Hanesbrands (HBI) 0.0 $4.0k 250.00 16.00
Laboratory Corp. of America Holdings (LH) 0.0 $13k 74.00 175.68
Las Vegas Sands (LVS) 0.0 $59k 1.0k 59.00
Nokia Corporation (NOK) 0.0 $13k 2.5k 5.15
International Flavors & Fragrances (IFF) 0.0 $52k 360.00 144.44
Helen Of Troy (HELE) 0.0 $31k 235.00 131.91
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 $24k 186.00 129.03
Cott Corp 0.0 $3.0k 200.00 15.00
Tyson Foods (TSN) 0.0 $12k 150.00 80.00
Barnes (B) 0.0 $23k 400.00 57.50
MDU Resources (MDU) 0.0 $21k 800.00 26.25
Tetra Tech (TTEK) 0.0 $46k 590.00 77.97
Interpublic Group of Companies (IPG) 0.0 $33k 1.4k 22.81
Synopsys (SNPS) 0.0 $18k 137.00 131.39
Campbell Soup Company (CPB) 0.0 $15k 367.00 40.87
CenturyLink 0.0 $6.0k 481.00 12.47
Kroger (KR) 0.0 $4.0k 200.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Air Products & Chemicals (APD) 0.0 $32k 140.00 228.57
McKesson Corporation (MCK) 0.0 $47k 350.00 134.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 150.00 13.33
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 $6.0k 100.00 60.00
Gartner (IT) 0.0 $9.0k 57.00 157.89
Allstate Corporation (ALL) 0.0 $9.0k 92.00 97.83
Credit Suisse Group 0.0 $28k 2.3k 11.93
DISH Network 0.0 $27k 700.00 38.57
eBay (EBAY) 0.0 $34k 868.00 39.17
Honda Motor (HMC) 0.0 $29k 1.1k 25.87
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $28k 500.00 56.00
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Occidental Petroleum Corporation (OXY) 0.0 $21k 417.00 50.36
Royal Dutch Shell 0.0 $23k 354.00 64.97
Sanofi-Aventis SA (SNY) 0.0 $56k 1.3k 43.61
Schlumberger (SLB) 0.0 $28k 712.00 39.33
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 $13k 2.6k 4.98
Torchmark Corporation 0.0 $48k 537.00 89.39
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Echostar Corporation (SATS) 0.0 $9.0k 200.00 45.00
Exelon Corporation (EXC) 0.0 $30k 634.00 47.32
Total (TTE) 0.0 $36k 646.00 55.73
Williams Companies (WMB) 0.0 $56k 2.0k 28.27
Buckeye Partners 0.0 $53k 1.3k 40.77
Illinois Tool Works (ITW) 0.0 $41k 272.00 150.74
Accenture (ACN) 0.0 $12k 67.00 179.10
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 65.00 92.31
Investors Title Company (ITIC) 0.0 $23k 140.00 164.29
Marriott International (MAR) 0.0 $9.0k 64.00 140.62
Clorox Company (CLX) 0.0 $64k 420.00 152.38
Barclays (BCS) 0.0 $14k 1.9k 7.36
National Beverage (FIZZ) 0.0 $45k 1.0k 45.00
Fifth Third Ban (FITB) 0.0 $1.0k 25.00 40.00
Kellogg Company (K) 0.0 $54k 1.0k 53.10
W.R. Berkley Corporation (WRB) 0.0 $24k 366.00 65.57
Dollar Tree (DLTR) 0.0 $3.0k 30.00 100.00
Enstar Group (ESGR) 0.0 $14k 80.00 175.00
Toll Brothers (TOL) 0.0 $11k 314.00 35.03
Advance Auto Parts (AAP) 0.0 $2.0k 10.00 200.00
ProAssurance Corporation (PRA) 0.0 $26k 715.00 36.36
AutoZone (AZO) 0.0 $13k 12.00 1083.33
Balchem Corporation (BCPC) 0.0 $25k 250.00 100.00
Discovery Communications 0.0 $56k 2.0k 28.40
eHealth (EHTH) 0.0 $5.0k 55.00 90.91
Intelligent Sys Corp (CCRD) 0.0 $17k 600.00 28.33
Live Nation Entertainment (LYV) 0.0 $50k 750.00 66.67
United States Oil Fund 0.0 $10k 800.00 12.50
Vornado Realty Trust (VNO) 0.0 $23k 363.00 63.36
CoStar (CSGP) 0.0 $8.0k 14.00 571.43
ConAgra Foods (CAG) 0.0 $28k 1.1k 26.19
Mueller Industries (MLI) 0.0 $12k 400.00 30.00
New York Community Ban (NYCB) 0.0 $4.0k 400.00 10.00
PPL Corporation (PPL) 0.0 $17k 540.00 31.48
Public Service Enterprise (PEG) 0.0 $41k 700.00 58.57
Methanex Corp (MEOH) 0.0 $36k 800.00 45.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Primerica (PRI) 0.0 $35k 294.00 119.05
Robert Half International (RHI) 0.0 $39k 679.00 57.44
Thor Industries (THO) 0.0 $33k 570.00 57.89
Southwestern Energy Company (SWN) 0.0 $9.0k 3.0k 3.00
Aaron's 0.0 $55k 900.00 61.11
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 $26k 225.00 115.56
Toyota Motor Corporation (TM) 0.0 $7.0k 57.00 122.81
Cedar Fair (FUN) 0.0 $24k 510.00 47.06
Entercom Communications 0.0 $17k 3.0k 5.67
Take-Two Interactive Software (TTWO) 0.0 $4.0k 33.00 121.21
Amdocs Ltd ord (DOX) 0.0 $21k 340.00 61.76
Central Garden & Pet (CENT) 0.0 $14k 535.00 26.17
Mueller Water Products (MWA) 0.0 $53k 5.4k 9.91
Brinker International (EAT) 0.0 $8.0k 202.00 39.60
Industrial SPDR (XLI) 0.0 $46k 590.00 77.97
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 103.00 29.13
Activision Blizzard 0.0 $64k 1.4k 47.34
Invesco (IVZ) 0.0 $62k 3.0k 20.58
Baidu (BIDU) 0.0 $12k 100.00 120.00
CF Industries Holdings (CF) 0.0 $1.0k 25.00 40.00
Eni S.p.A. (E) 0.0 $39k 1.2k 33.33
Graphic Packaging Holding Company (GPK) 0.0 $36k 2.6k 13.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 86.00 139.53
Owens-Illinois 0.0 $3.0k 200.00 15.00
Saia (SAIA) 0.0 $41k 637.00 64.36
Ship Finance Intl 0.0 $29k 2.3k 12.57
Steel Dynamics (STLD) 0.0 $3.0k 100.00 30.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
W&T Offshore (WTI) 0.0 $999.000000 300.00 3.33
Zions Bancorporation (ZION) 0.0 $14k 315.00 44.44
Abiomed 0.0 $8.0k 30.00 266.67
American Equity Investment Life Holding (AEL) 0.0 $18k 679.00 26.51
Andersons (ANDE) 0.0 $26k 965.00 26.94
Ares Capital Corporation (ARCC) 0.0 $12k 696.00 17.24
Century Aluminum Company (CENX) 0.0 $1.0k 200.00 5.00
Cypress Semiconductor Corporation 0.0 $31k 1.4k 22.00
EnerSys (ENS) 0.0 $7.0k 100.00 70.00
Innospec (IOSP) 0.0 $37k 411.00 90.02
Littelfuse (LFUS) 0.0 $42k 235.00 178.72
Macquarie Infrastructure Company 0.0 $8.0k 205.00 39.02
Myers Industries (MYE) 0.0 $19k 1.0k 19.00
Prosperity Bancshares (PB) 0.0 $9.0k 139.00 64.75
Regal-beloit Corporation (RRX) 0.0 $53k 654.00 81.04
Align Technology (ALGN) 0.0 $18k 65.00 276.92
Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $18k 50.00 360.00
Cibc Cad (CM) 0.0 $49k 624.00 78.53
Chipotle Mexican Grill (CMG) 0.0 $7.0k 10.00 700.00
Cinemark Holdings (CNK) 0.0 $17k 470.00 36.17
CenterPoint Energy (CNP) 0.0 $24k 826.00 29.06
Quest Diagnostics Incorporated (DGX) 0.0 $21k 208.00 100.96
DTE Energy Company (DTE) 0.0 $26k 200.00 130.00
Emergent BioSolutions (EBS) 0.0 $6.0k 120.00 50.00
El Paso Electric Company 0.0 $33k 500.00 66.00
Essex Property Trust (ESS) 0.0 $28k 95.00 294.74
Energy Transfer Equity (ET) 0.0 $48k 3.4k 14.13
FMC Corporation (FMC) 0.0 $23k 280.00 82.14
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 $4.0k 200.00 20.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
Jabil Circuit (JBL) 0.0 $33k 1.1k 31.25
John Bean Technologies Corporation (JBT) 0.0 $30k 250.00 120.00
Southwest Airlines (LUV) 0.0 $25k 497.00 50.30
Medical Properties Trust (MPW) 0.0 $3.0k 200.00 15.00
MTS Systems Corporation 0.0 $22k 375.00 58.67
Oge Energy Corp (OGE) 0.0 $12k 288.00 41.67
Plexus (PLXS) 0.0 $34k 590.00 57.63
Royal Gold (RGLD) 0.0 $35k 342.00 102.34
Steven Madden (SHOO) 0.0 $30k 885.00 33.90
Suburban Propane Partners (SPH) 0.0 $60k 2.5k 24.13
Terex Corporation (TEX) 0.0 $8.0k 243.00 32.92
Tredegar Corporation (TG) 0.0 $5.0k 300.00 16.67
UGI Corporation (UGI) 0.0 $32k 603.00 53.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 36.00 333.33
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
AK Steel Holding Corporation 0.0 $5.0k 2.0k 2.50
Alexion Pharmaceuticals 0.0 $13k 102.00 127.45
Anworth Mortgage Asset Corporation 0.0 $19k 5.0k 3.80
BorgWarner (BWA) 0.0 $17k 400.00 42.50
Cal-Maine Foods (CALM) 0.0 $25k 610.00 40.98
CRH 0.0 $8.0k 254.00 31.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 562.00 39.15
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
KLA-Tencor Corporation (KLAC) 0.0 $39k 328.00 118.90
Molina Healthcare (MOH) 0.0 $15k 108.00 138.89
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
TriCo Bancshares (TCBK) 0.0 $36k 960.00 37.50
Hanover Insurance (THG) 0.0 $49k 384.00 127.60
Unilever (UL) 0.0 $60k 965.00 62.18
Wabtec Corporation (WAB) 0.0 $3.0k 47.00 63.83
Aqua America 0.0 $41k 1.0k 41.00
United States Steel Corporation (X) 0.0 $4.0k 250.00 16.00
Chemical Financial Corporation 0.0 $35k 840.00 41.67
Community Trust Ban (CTBI) 0.0 $23k 540.00 42.59
Duke Realty Corporation 0.0 $63k 2.0k 31.50
Equity Lifestyle Properties (ELS) 0.0 $29k 236.00 122.88
Exponent (EXPO) 0.0 $43k 740.00 58.11
Extra Space Storage (EXR) 0.0 $38k 360.00 105.56
F5 Networks (FFIV) 0.0 $18k 125.00 144.00
Ferrellgas Partners 0.0 $3.0k 3.0k 1.01
Hancock Holding Company (HWC) 0.0 $19k 480.00 39.58
Icahn Enterprises (IEP) 0.0 $29k 402.00 72.14
Jack Henry & Associates (JKHY) 0.0 $56k 418.00 133.97
Kaman Corporation (KAMN) 0.0 $27k 420.00 64.29
Kansas City Southern 0.0 $24k 194.00 123.71
Lloyds TSB (LYG) 0.0 $7.0k 2.3k 3.04
National Fuel Gas (NFG) 0.0 $32k 600.00 53.33
Realty Income (O) 0.0 $26k 371.00 70.08
Owens & Minor (OMI) 0.0 $0 50.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.8k 16.15
SYNNEX Corporation (SNX) 0.0 $1.0k 8.00 125.00
Sasol (SSL) 0.0 $0 20.00 0.00
Tech Data Corporation 0.0 $44k 420.00 104.76
UMB Financial Corporation (UMBF) 0.0 $18k 278.00 64.75
VMware 0.0 $8.0k 50.00 160.00
Anixter International 0.0 $13k 215.00 60.47
AZZ Incorporated (AZZ) 0.0 $15k 320.00 46.88
Southern Copper Corporation (SCCO) 0.0 $999.900000 30.00 33.33
Sandy Spring Ban (SASR) 0.0 $63k 1.8k 35.00
Golar Lng (GLNG) 0.0 $55k 3.0k 18.33
Monmouth R.E. Inv 0.0 $3.0k 200.00 15.00
CBS Corporation 0.0 $25k 500.00 50.00
First Merchants Corporation (FRME) 0.0 $32k 840.00 38.10
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
Materials SPDR (XLB) 0.0 $64k 1.1k 58.18
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 $45k 2.3k 19.96
Iamgold Corp (IAG) 0.0 $7.0k 2.0k 3.50
K12 0.0 $4.0k 140.00 28.57
New Gold Inc Cda (NGD) 0.0 $0 156.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Precision Drilling Corporation 0.0 $0 211.00 0.00
SM Energy (SM) 0.0 $11k 900.00 12.22
US Ecology 0.0 $31k 525.00 59.05
Nabors Industries 0.0 $3.0k 1.0k 2.96
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 $1.0k 500.00 2.00
Suncor Energy (SU) 0.0 $50k 1.6k 31.25
Manulife Finl Corp (MFC) 0.0 $4.0k 200.00 20.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 76.00 65.79
American International (AIG) 0.0 $26k 493.00 52.74
American Water Works (AWK) 0.0 $58k 500.00 116.00
CBL & Associates Properties 0.0 $0 170.00 0.00
CBOE Holdings (CBOE) 0.0 $26k 255.00 101.96
CNO Financial (CNO) 0.0 $0 25.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $63k 563.00 111.90
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 21.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $25k 268.00 93.28
Select Medical Holdings Corporation (SEM) 0.0 $29k 1.8k 15.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 516.00 58.14
Simon Property (SPG) 0.0 $58k 363.00 159.78
Weingarten Realty Investors 0.0 $4.0k 129.00 31.01
KAR Auction Services (KAR) 0.0 $10k 392.00 25.51
Utilities SPDR (XLU) 0.0 $49k 815.00 60.12
Garmin (GRMN) 0.0 $24k 297.00 80.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $24k 401.00 59.85
BioTime 0.0 $0 100.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $33k 3.0k 11.00
Generac Holdings (GNRC) 0.0 $7.0k 100.00 70.00
Lakeland Financial Corporation (LKFN) 0.0 $24k 510.00 47.06
Nxp Semiconductors N V (NXPI) 0.0 $14k 142.00 98.59
Fabrinet (FN) 0.0 $5.0k 100.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 566.00 7.07
iShares MSCI Turkey Index Fund (TUR) 0.0 $13k 541.00 24.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 571.00 35.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19k 469.00 40.51
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 835.00 47.90
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 172.00 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $60k 631.00 95.09
SPDR S&P China (GXC) 0.0 $57k 598.00 95.32
WisdomTree India Earnings Fund (EPI) 0.0 $47k 1.8k 25.82
ADDvantage Technologies 0.0 $32k 20k 1.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 759.00 47.43
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0k 100.00 40.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 495.00 14.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 750.00 16.00
Embraer S A (ERJ) 0.0 $14k 694.00 20.17
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 34.00 147.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 69.00 57.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27k 400.00 67.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 800.00 25.00
Industries N shs - a - (LYB) 0.0 $51k 591.00 86.29
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34k 232.00 146.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 200.00 35.00
General Motors Company (GM) 0.0 $10k 249.00 40.16
Opko Health (OPK) 0.0 $0 100.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Argan (AGX) 0.0 $14k 335.00 41.79
Bryn Mawr Bank 0.0 $24k 635.00 37.80
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 100.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.2k 20.07
Tower International 0.0 $10k 530.00 18.87
Winmark Corporation (WINA) 0.0 $34k 195.00 174.36
Global X InterBolsa FTSE Colombia20 0.0 $19k 2.0k 9.50
Vanguard Pacific ETF (VPL) 0.0 $5.0k 75.00 66.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 15.00 66.67
Vanguard Extended Market ETF (VXF) 0.0 $17k 146.00 116.44
Takeda Pharmaceutical (TAK) 0.0 $15k 865.00 17.34
Franco-Nevada Corporation (FNV) 0.0 $2.0k 28.00 71.43
Vanguard Materials ETF (VAW) 0.0 $999.990000 9.00 111.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $19k 522.00 36.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 36.00 27.78
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 64.00 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 162.00 148.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 217.00 110.60
iShares MSCI Australia Index Fund (EWA) 0.0 $40k 1.8k 22.59
iShares Dow Jones US Technology (IYW) 0.0 $44k 223.00 197.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 554.00 81.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $60k 1.6k 37.43
First Majestic Silver Corp (AG) 0.0 $48k 6.1k 7.87
Horizon Ban (HBNC) 0.0 $40k 2.4k 16.53
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 311.00 32.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 602.00 9.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21k 794.00 26.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 123.00 48.78
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
United Sts Commodity Index F (USCI) 0.0 $26k 707.00 36.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 639.00 9.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 690.00 30.43
First Tr/aberdeen Emerg Opt 0.0 $999.990000 41.00 24.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.2k 13.73
Pioneer High Income Trust (PHT) 0.0 $14k 1.6k 8.79
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 173.00 28.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 123.00 56.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $17k 450.00 37.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 5.00 0.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $11k 1.0k 11.00
IQ ARB Global Resources ETF 0.0 $18k 650.00 27.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $55k 2.4k 22.92
Schwab Strategic Tr intrm trm (SCHR) 0.0 $21k 388.00 54.12
Nuveen Michigan Qlity Incom Municipal 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $8.0k 95.00 84.21
iShares MSCI Poland Investable ETF (EPOL) 0.0 $21k 881.00 23.84
Ishares Tr zealand invst (ENZL) 0.0 $29k 547.00 53.02
Delaware Inv Co Mun Inc Fd I 0.0 $6.0k 383.00 15.67
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 180.00 55.56
shares First Bancorp P R (FBP) 0.0 $43k 3.9k 11.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 122.00 32.79
Landmark Ban (LARK) 0.0 $55k 2.3k 24.12
Proshares Tr shrt rl est 0.0 $3.0k 200.00 15.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $38k 1.0k 36.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 56.00 142.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $64k 473.00 135.31
Spdr Series Trust equity (IBND) 0.0 $24k 697.00 34.43
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $13k 133.00 97.74
Hca Holdings (HCA) 0.0 $9.0k 65.00 138.46
Summit Hotel Properties (INN) 0.0 $38k 3.3k 11.46
Interxion Holding 0.0 $48k 630.00 76.19
Fortis (FTS) 0.0 $5.0k 126.00 39.68
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Prologis (PLD) 0.0 $41k 516.00 79.46
Amc Networks Inc Cl A (AMCX) 0.0 $44k 800.00 55.00
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
Marathon Petroleum Corp (MPC) 0.0 $37k 663.00 55.81
Boingo Wireless 0.0 $1.0k 50.00 20.00
Global X Fertilizers Etf equity 0.0 $14k 1.5k 9.33
Alkermes (ALKS) 0.0 $4.0k 169.00 23.67
Telefonica Brasil Sa 0.0 $10k 752.00 13.30
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 137.00 58.39
Fqf Tr quant neut val 0.0 $22k 1.1k 20.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
Sunpower (SPWR) 0.0 $2.0k 190.00 10.53
Ubiquiti Networks 0.0 $46k 351.00 131.05
Zynga 0.0 $2.0k 384.00 5.21
Tortoise Pipeline & Energy 0.0 $32k 2.2k 14.23
Telephone And Data Systems (TDS) 0.0 $46k 1.5k 30.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $40k 38k 1.05
Mcewen Mining 0.0 $7.0k 4.0k 1.75
Verastem 0.0 $1.0k 815.00 1.23
Epam Systems (EPAM) 0.0 $8.0k 49.00 163.27
Duke Energy (DUK) 0.0 $26k 291.00 89.35
Oaktree Cap 0.0 $5.0k 105.00 47.62
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $11k 320.00 34.38
Ryman Hospitality Pptys (RHP) 0.0 $30k 370.00 81.08
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
Wpp Plc- (WPP) 0.0 $12k 189.00 63.49
Realogy Hldgs (HOUS) 0.0 $9.0k 1.3k 7.19
Diamondback Energy (FANG) 0.0 $23k 208.00 110.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 72.00 55.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 12.56
Ishares Inc msci india index (INDA) 0.0 $20k 566.00 35.34
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 $38k 334.00 113.77
Tribune Co New Cl A 0.0 $14k 300.00 46.67
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
D First Tr Exchange-traded (FPE) 0.0 $28k 1.4k 19.39
Liberty Global Inc C 0.0 $18k 675.00 26.67
Liberty Global Inc Com Ser A 0.0 $999.970000 19.00 52.63
Mallinckrodt Pub 0.0 $0 1.00 0.00
Tg Therapeutics (TGTX) 0.0 $26k 3.0k 8.67
News (NWSA) 0.0 $42k 3.1k 13.55
Sprint 0.0 $26k 3.9k 6.65
News Corp Class B cos (NWS) 0.0 $15k 1.1k 13.70
Hd Supply 0.0 $9.0k 224.00 40.18
Gw Pharmaceuticals Plc ads 0.0 $42k 241.00 174.27
Cnh Industrial (CNHI) 0.0 $5.0k 500.00 10.00
Benefitfocus 0.0 $16k 602.00 26.58
Applied Optoelectronics (AAOI) 0.0 $4.0k 400.00 10.00
Intercontinental Exchange (ICE) 0.0 $55k 641.00 85.80
Ambev Sa- (ABEV) 0.0 $28k 6.0k 4.67
Travelzoo (TZOO) 0.0 $8.0k 525.00 15.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $20k 649.00 30.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 190.00 31.58
Sirius Xm Holdings (SIRI) 0.0 $2.0k 330.00 6.06
Columbia Ppty Tr 0.0 $31k 1.5k 20.81
Veeva Sys Inc cl a (VEEV) 0.0 $10k 60.00 166.67
Twitter 0.0 $30k 850.00 35.29
Burlington Stores (BURL) 0.0 $9.0k 54.00 166.67
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 200.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 548.00 16.42
One Gas (OGS) 0.0 $23k 250.00 92.00
Uniqure Nv (QURE) 0.0 $6.0k 78.00 76.92
United Financial Ban 0.0 $13k 909.00 14.30
Investors Ban 0.0 $21k 1.9k 11.21
Wisdomtree Tr blmbrg fl tr 0.0 $62k 2.5k 24.87
Finjan Holdings 0.0 $3.0k 1.5k 2.00
Pentair cs (PNR) 0.0 $0 2.00 0.00
Grubhub 0.0 $10k 130.00 76.92
Arista Networks (ANET) 0.0 $20k 78.00 256.41
Transenterix 0.0 $3.0k 2.0k 1.50
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 $7.0k 133.00 52.63
Catalent (CTLT) 0.0 $22k 403.00 54.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 52.00 19.23
Ishares Tr Global Reit Etf (REET) 0.0 $20k 765.00 26.14
New Residential Investment (RITM) 0.0 $44k 2.8k 15.49
Keysight Technologies (KEYS) 0.0 $32k 358.00 89.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 78.00 64.10
Ubs Group (UBS) 0.0 $31k 2.6k 11.72
Liberty Broadband Cl C (LBRDK) 0.0 $10k 92.00 108.70
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 35.00 114.29
Healthcare Tr Amer Inc cl a 0.0 $23k 838.00 27.45
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 $29k 6.0k 4.83
Equinix (EQIX) 0.0 $45k 90.00 500.00
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
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 200.00 20.00
Galapagos Nv- (GLPG) 0.0 $19k 150.00 126.67
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 623.00 20.87
Energizer Holdings (ENR) 0.0 $27k 700.00 38.57
Shopify Inc cl a (SHOP) 0.0 $41k 132.00 312.50
Kraft Heinz (KHC) 0.0 $31k 1.0k 30.72
Edgewell Pers Care (EPC) 0.0 $11k 400.00 27.50
Black Stone Minerals (BSM) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $2.0k 100.00 20.00
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 $5.0k 500.00 10.00
Msg Network Inc cl a 0.0 $42k 2.0k 20.94
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $10k 380.00 26.32
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.55
Hubbell (HUBB) 0.0 $22k 165.00 133.33
Match 0.0 $13k 200.00 65.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 250.00 16.00
Aeterna Zentaris 0.0 $15k 5.0k 3.00
Global X Fds global x copper (COPX) 0.0 $31k 1.5k 20.68
Avangrid (AGR) 0.0 $24k 475.00 50.53
Global X Fds glb x lithium (LIT) 0.0 $52k 2.0k 26.21
Real Estate Select Sect Spdr (XLRE) 0.0 $43k 1.2k 37.10
Oncocyte 0.0 $0 5.00 0.00
Frontline 0.0 $0 20.00 0.00
Axsome Therapeutics (AXSM) 0.0 $4.0k 150.00 26.67
Indexiq Etf Tr hdg eve driv 0.0 $33k 1.6k 21.07
Gcp Applied Technologies 0.0 $14k 600.00 23.33
Eiger Biopharmaceuticals 0.0 $0 6.00 0.00
Nuvectra 0.0 $39k 12k 3.39
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 400.00 27.50
Liberty Media Corp Series C Li 0.0 $3.0k 70.00 42.86
Liberty Media Corp Del Com Ser 0.0 $999.950000 35.00 28.57
S&p Global (SPGI) 0.0 $31k 135.00 229.63
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
John Hancock Exchange Traded mltfactr utils 0.0 $19k 600.00 31.67
Spire (SR) 0.0 $42k 504.00 83.33
Armstrong Flooring (AFIIQ) 0.0 $16k 1.7k 9.70
Itt (ITT) 0.0 $40k 613.00 65.25
California Res Corp 0.0 $0 8.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $999.940000 17.00 58.82
Chromadex Corp (CDXC) 0.0 $42k 9.0k 4.67
Enersis Chile Sa (ENIC) 0.0 $7.0k 1.5k 4.82
Reata Pharmaceuticals Inc Cl A 0.0 $25k 270.00 92.59
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $5.0k 200.00 25.00
Us Foods Hldg Corp call (USFD) 0.0 $26k 737.00 35.28
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $28k 750.00 37.33
Herc Hldgs (HRI) 0.0 $32k 700.00 45.71
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $26k 690.00 37.68
Fortive (FTV) 0.0 $16k 201.00 79.60
Janus Detroit Str Tr obesity etf 0.0 $5.0k 142.00 35.21
Triton International 0.0 $17k 508.00 33.46
Madrigal Pharmaceuticals (MDGL) 0.0 $37k 350.00 105.71
Ishares Inc msci em esg se (ESGE) 0.0 $9.0k 250.00 36.00
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Tivo Corp 0.0 $26k 3.6k 7.24
Washington Prime Group 0.0 $1.0k 200.00 5.00
Advansix (ASIX) 0.0 $2.0k 98.00 20.41
Cincinnati Bell 0.0 $3.0k 613.00 4.89
Everbridge, Inc. Cmn (EVBG) 0.0 $32k 360.00 88.89
Trade Desk (TTD) 0.0 $11k 50.00 220.00
Valvoline Inc Common (VVV) 0.0 $1.0k 60.00 16.67
Dominion Resource p 0.0 $8.0k 150.00 53.33
Rada Electr Inds 0.0 $4.0k 1.1k 3.64
Tabula Rasa Healthcare 0.0 $7.0k 132.00 53.03
Alcoa (AA) 0.0 $5.0k 203.00 24.63
Arconic 0.0 $16k 621.00 25.76
Ishares Tr ibonds dec2026 (IBDR) 0.0 $14k 540.00 25.93
Ishares Inc etp (EWT) 0.0 $39k 1.1k 35.17
Adient (ADNT) 0.0 $5.0k 196.00 25.51
Lamb Weston Hldgs (LW) 0.0 $43k 685.00 62.77
Liberty Expedia Holdings ser a 0.0 $2.0k 50.00 40.00
Aevi Genomic 0.0 $4.0k 31k 0.13
Forterra 0.0 $6.0k 1.1k 5.32
Sba Communications Corp (SBAC) 0.0 $38k 170.00 223.53
Tivity Health 0.0 $61k 3.7k 16.49
Qiagen Nv 0.0 $2.0k 40.00 50.00
Technipfmc (FTI) 0.0 $27k 1.0k 26.37
Aurora Cannabis Inc snc 0.0 $39k 5.0k 7.86
Nushares Etf Tr a (NULG) 0.0 $10k 259.00 38.61
Nushares Etf Tr a (NULV) 0.0 $23k 750.00 30.67
Ishares Tr etf msci usa (ESGU) 0.0 $13k 200.00 65.00
Aquabounty Technologies 0.0 $0 22.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 164.00 12.20
Src Energy 0.0 $31k 6.3k 4.90
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 $11k 750.00 14.67
Altaba 0.0 $2.0k 34.00 58.82
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $18k 650.00 27.69
Frontier Communication 0.0 $0 5.00 0.00
Carvana Co cl a (CVNA) 0.0 $31k 500.00 62.00
Peabody Energy (BTU) 0.0 $14k 600.00 23.33
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $9.0k 274.00 32.85
Oaktree Specialty Lending Corp 0.0 $999.750000 93.00 10.75
Delphi Automotive Inc international (APTV) 0.0 $45k 560.00 80.36
Manitowoc Co Inc/the (MTW) 0.0 $0 12.00 0.00
Encompass Health Corp (EHC) 0.0 $37k 591.00 62.61
Delphi Technologies 0.0 $1.0k 53.00 18.87
Internap Corp 0.0 $6.0k 2.0k 3.00
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
Cronos Group (CRON) 0.0 $38k 2.4k 16.05
Peregrine Pharmaceuticals (CDMO) 0.0 $8.0k 1.4k 5.71
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $20k 1.1k 18.18
Booking Holdings (BKNG) 0.0 $43k 23.00 1869.57
Gci Liberty Incorporated 0.0 $5.0k 75.00 66.67
Dropbox Inc-class A (DBX) 0.0 $18k 700.00 25.71
Broadcom (AVGO) 0.0 $13k 45.00 288.89
Liberty Interactive Corp (QRTEA) 0.0 $14k 1.1k 12.50
Iqiyi (IQ) 0.0 $37k 1.8k 20.50
Innovation Shares Nextgen Protocol Etf etf (KOIN) 0.0 $10k 355.00 28.17
Fluent Inc cs (FLNT) 0.0 $6.0k 1.1k 5.45
Eyepoint Pharmaceuticals 0.0 $999.000000 900.00 1.11
Jefferies Finl Group (JEF) 0.0 $6.0k 335.00 17.91
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 337.00 23.74
Invesco Senior Loan Etf otr (BKLN) 0.0 $10k 422.00 23.70
Halyard Health (AVNS) 0.0 $11k 262.00 41.98
Invesco unit investment (PID) 0.0 $23k 1.4k 16.62
Pivotal Software Inc ordinary shares 0.0 $45k 4.3k 10.59
Invesco Solar Etf etf (TAN) 0.0 $4.0k 150.00 26.67
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0k 201.00 9.95
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $36k 177.00 203.39
Currencyshares Canadian Dollar Etf (FXC) 0.0 $28k 370.00 75.68
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 $33k 2.1k 15.38
Eloxx Pharmaceuticals 0.0 $0 18.00 0.00
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
Invesco exchange traded (FXA) 0.0 $41k 590.00 69.49
Avalara 0.0 $4.0k 60.00 66.67
Ishares Tr msci usa small (ESML) 0.0 $21k 761.00 27.60
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $7.0k 250.00 28.00
Garrett Motion (GTX) 0.0 $4.0k 234.00 17.09
Canntrust Holdings (CNTTQ) 0.0 $2.0k 300.00 6.67
Hexo Corp 0.0 $1.0k 100.00 10.00
Liveramp Holdings (RAMP) 0.0 $24k 505.00 47.52
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $45k 328.00 137.20
Entasis Therapeutics Holdings Ord 0.0 $10k 1.5k 6.62
Marker Therapeutics Ord 0.0 $8.0k 1.0k 8.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 220.00 13.64
Linde 0.0 $26k 130.00 200.00
Ego (EGO) 0.0 $0 29.00 0.00
Resideo Technologies (REZI) 0.0 $9.0k 390.00 23.08
Dell Technologies (DELL) 0.0 $19k 379.00 50.13
Agex Therapeutics 0.0 $0 10.00 0.00
Yeti Hldgs (YETI) 0.0 $29k 1.0k 29.00
Livent Corp 0.0 $2.0k 261.00 7.66
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 62.00 32.26
Ishares Tr esg us agr bd (EAGG) 0.0 $62k 1.2k 52.99
Fox Corporation (FOX) 0.0 $6.0k 167.00 35.93
Lyft (LYFT) 0.0 $6.0k 91.00 65.93
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $21k 192.00 109.38
Imac Hldgs 0.0 $9.0k 2.3k 3.93
Tc Energy Corp (TRP) 0.0 $23k 458.00 50.22
Alcon (ALC) 0.0 $14k 229.00 61.14
Corteva (CTVA) 0.0 $30k 1.0k 29.15
Uber Technologies (UBER) 0.0 $8.0k 164.00 48.78
Cousins Properties (CUZ) 0.0 $5.0k 136.00 36.76
Iaa 0.0 $15k 392.00 38.27
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $8.0k 816.00 9.80
Xenetic Biosciences 0.0 $0 38.00 0.00