Sowell Financial Services

Sowell Financial Services as of Sept. 30, 2019

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 2529 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.7 $33M 110k 298.52
Invesco Qqq Trust Series 1 (QQQ) 2.7 $33M 172k 188.81
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $31M 606k 50.42
Apple (AAPL) 2.2 $27M 121k 223.97
Microsoft Corporation (MSFT) 1.9 $24M 170k 139.03
Spdr S&p 500 Etf (SPY) 1.9 $23M 76k 296.77
First Trust Iv Enhanced Short (FTSM) 1.2 $15M 243k 60.07
Ishares Tr usa min vo (USMV) 1.1 $13M 207k 64.10
At&t (T) 1.0 $13M 332k 37.84
Verizon Communications (VZ) 1.0 $12M 197k 60.36
SPDR Gold Trust (GLD) 1.0 $12M 84k 138.87
Coca-Cola Company (KO) 1.0 $12M 213k 54.44
iShares Silver Trust (SLV) 1.0 $12M 732k 15.92
Boeing Company (BA) 0.9 $12M 30k 380.46
Amazon (AMZN) 0.9 $11M 6.4k 1735.94
Wal-Mart Stores (WMT) 0.9 $11M 92k 118.68
Berkshire Hathaway (BRK.B) 0.9 $11M 52k 208.03
Starbucks Corporation (SBUX) 0.8 $10M 116k 88.42
Chevron Corporation (CVX) 0.8 $10M 85k 118.60
iShares Lehman Aggregate Bond (AGG) 0.8 $9.6M 85k 113.17
JPMorgan Chase & Co. (JPM) 0.8 $9.2M 78k 117.69
Johnson & Johnson (JNJ) 0.8 $9.1M 71k 129.39
Pfizer (PFE) 0.8 $9.1M 254k 35.93
iShares S&P 1500 Index Fund (ITOT) 0.8 $9.0M 135k 67.07
Bank of America Corporation (BAC) 0.7 $9.0M 308k 29.17
Exxon Mobil Corporation (XOM) 0.7 $9.0M 127k 70.61
Merck & Co (MRK) 0.7 $8.9M 106k 84.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $8.8M 62k 143.09
iShares S&P SmallCap 600 Index (IJR) 0.7 $8.8M 113k 77.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.6M 141k 61.07
Vanguard S&p 500 Etf idx (VOO) 0.7 $8.4M 31k 272.59
iShares Russell 2000 Index (IWM) 0.7 $8.0M 53k 151.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $7.9M 158k 50.34
Philip Morris International (PM) 0.6 $7.6M 100k 75.93
ProShares Ultra S&P500 (SSO) 0.6 $6.9M 54k 128.45
Ishares Inc core msci emkt (IEMG) 0.6 $6.9M 141k 49.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $6.9M 146k 47.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $6.9M 64k 108.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $6.8M 131k 51.99
Wells Fargo & Company (WFC) 0.5 $6.6M 130k 50.44
Cisco Systems (CSCO) 0.5 $6.4M 129k 49.41
United Parcel Service (UPS) 0.5 $6.3M 53k 119.81
Intel Corporation (INTC) 0.5 $6.3M 122k 51.53
Altria (MO) 0.5 $6.2M 151k 40.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $6.2M 23k 269.20
General Mills (GIS) 0.5 $5.8M 105k 55.12
McDonald's Corporation (MCD) 0.5 $5.6M 26k 214.72
iShares Russell 1000 Growth Index (IWF) 0.5 $5.7M 36k 159.63
MasterCard Incorporated (MA) 0.5 $5.5M 20k 271.59
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.4M 15k 352.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $5.2M 149k 34.87
Procter & Gamble Company (PG) 0.4 $5.1M 41k 124.39
Facebook Inc cl a (META) 0.4 $5.0M 28k 178.06
iShares S&P MidCap 400 Index (IJH) 0.4 $4.9M 25k 193.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $4.9M 53k 91.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.6M 53k 87.17
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.5M 69k 65.22
Home Depot (HD) 0.4 $4.4M 19k 232.03
Costco Wholesale Corporation (COST) 0.3 $4.2M 15k 288.10
HCP 0.3 $4.2M 118k 35.63
iShares Gold Trust 0.3 $4.3M 303k 14.10
Ishares Tr core strm usbd (ISTB) 0.3 $4.3M 85k 50.49
Visa (V) 0.3 $4.2M 24k 171.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.2M 37k 113.36
BP (BP) 0.3 $3.9M 104k 37.99
Abbvie (ABBV) 0.3 $4.0M 54k 75.71
Proshares Ultrashort Qqq etf 0.3 $3.8M 128k 30.03
Amgen (AMGN) 0.3 $3.8M 20k 193.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $3.7M 34k 108.75
Qualcomm (QCOM) 0.3 $3.5M 46k 76.27
ProShares Ultra QQQ (QLD) 0.3 $3.5M 37k 96.73
Consumer Discretionary SPDR (XLY) 0.3 $3.6M 30k 120.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.6M 24k 150.20
CVS Caremark Corporation (CVS) 0.3 $3.4M 54k 63.07
UnitedHealth (UNH) 0.3 $3.4M 16k 217.33
Proshares Tr Ii ultsh dj ubs cru 0.3 $3.4M 209k 16.24
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 2.8k 1219.21
Pepsi (PEP) 0.3 $3.3M 24k 137.08
Clorox Company (CLX) 0.3 $3.3M 22k 151.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.3M 36k 91.25
Ishares High Dividend Equity F (HDV) 0.3 $3.2M 34k 94.15
Invesco Emerging Markets S etf (PCY) 0.3 $3.2M 111k 29.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.2M 59k 53.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.1M 101k 30.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.1M 26k 119.24
Ishares Tr cmn (GOVT) 0.2 $3.0M 115k 26.33
Caterpillar (CAT) 0.2 $2.9M 23k 126.33
Abbott Laboratories (ABT) 0.2 $3.0M 35k 83.68
Walt Disney Company (DIS) 0.2 $2.9M 22k 130.33
Lockheed Martin Corporation (LMT) 0.2 $2.9M 7.3k 390.06
Anheuser-Busch InBev NV (BUD) 0.2 $2.9M 31k 95.16
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 29k 101.95
Ishares Tr fltg rate nt (FLOT) 0.2 $2.9M 58k 50.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 68k 40.87
Berkshire Hathaway (BRK.A) 0.2 $2.8M 9.00 311777.78
Southern Company (SO) 0.2 $2.8M 45k 61.78
Dollar General (DG) 0.2 $2.7M 17k 158.95
Kraft Heinz (KHC) 0.2 $2.6M 93k 27.93
Union Pacific Corporation (UNP) 0.2 $2.6M 16k 161.96
salesforce (CRM) 0.2 $2.5M 17k 148.43
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 17k 151.00
Reaves Utility Income Fund (UTG) 0.2 $2.5M 69k 36.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $2.5M 45k 55.56
Lowe's Companies (LOW) 0.2 $2.4M 22k 109.95
Pimco Total Return Etf totl (BOND) 0.2 $2.4M 22k 108.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.4M 41k 58.84
Northern Lts Fd Tr Iv a (BLES) 0.2 $2.4M 87k 27.76
NVIDIA Corporation (NVDA) 0.2 $2.3M 13k 174.04
International Business Machines (IBM) 0.2 $2.3M 16k 145.44
Illinois Tool Works (ITW) 0.2 $2.2M 14k 156.52
SPDR KBW Bank (KBE) 0.2 $2.3M 53k 43.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.3M 20k 112.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.3M 20k 114.12
Spdr Ser Tr cmn (FLRN) 0.2 $2.4M 76k 30.75
3M Company (MMM) 0.2 $2.1M 13k 164.36
iShares Dow Jones US Real Estate (IYR) 0.2 $2.2M 23k 93.54
AFLAC Incorporated (AFL) 0.2 $2.0M 38k 52.32
Kroger (KR) 0.2 $2.1M 81k 25.78
Exelon Corporation (EXC) 0.2 $2.1M 43k 48.35
J.M. Smucker Company (SJM) 0.2 $2.0M 18k 110.00
Industrial SPDR (XLI) 0.2 $2.1M 27k 77.64
Humana (HUM) 0.2 $2.0M 7.9k 255.64
Unilever (UL) 0.2 $2.0M 34k 60.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 16k 127.49
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 12k 180.05
Financial Select Sector SPDR (XLF) 0.2 $2.1M 75k 28.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 19k 108.28
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.1M 28k 73.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $2.1M 6.7k 314.02
First Trust Energy Income & Gr (FEN) 0.2 $2.1M 93k 22.66
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.7k 1221.19
Invesco Global Short etf - e (PGHY) 0.2 $2.0M 89k 22.92
Dow (DOW) 0.2 $2.0M 42k 47.65
Compass Minerals International (CMP) 0.2 $1.9M 33k 56.48
Ross Stores (ROST) 0.2 $2.0M 18k 109.87
ConocoPhillips (COP) 0.2 $1.9M 34k 56.99
Marsh & McLennan Companies (MMC) 0.2 $2.0M 20k 100.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 24k 81.06
FedEx Corporation (FDX) 0.1 $1.8M 12k 145.58
Tyson Foods (TSN) 0.1 $1.8M 21k 86.15
Diageo (DEO) 0.1 $1.8M 11k 163.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.8M 62k 29.64
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.8M 56k 32.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.8M 27k 67.29
Citigroup (C) 0.1 $1.8M 27k 69.07
Ishares Tr eafe min volat (EFAV) 0.1 $1.8M 25k 73.27
Paypal Holdings (PYPL) 0.1 $1.8M 18k 103.57
Waste Management (WM) 0.1 $1.7M 15k 115.00
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 142.02
Microchip Technology (MCHP) 0.1 $1.6M 18k 92.89
AmerisourceBergen (COR) 0.1 $1.7M 21k 82.31
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 41k 40.25
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 12k 134.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 57k 30.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.7M 8.0k 211.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 33k 52.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 31k 54.78
Spdr Series Trust aerospace def (XAR) 0.1 $1.7M 16k 106.82
Medtronic (MDT) 0.1 $1.7M 15k 108.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.7M 14k 118.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.7M 34k 50.42
Osi Etf Tr oshars ftse us 0.1 $1.7M 50k 34.76
State Street Corporation (STT) 0.1 $1.6M 27k 59.18
Health Care SPDR (XLV) 0.1 $1.5M 17k 90.14
DaVita (DVA) 0.1 $1.5M 27k 57.07
Thermo Fisher Scientific (TMO) 0.1 $1.6M 5.4k 291.26
Omni (OMC) 0.1 $1.6M 21k 78.30
MetLife (MET) 0.1 $1.6M 34k 47.16
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 13k 119.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 13k 119.56
O'reilly Automotive (ORLY) 0.1 $1.6M 3.9k 398.62
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 7.7k 204.25
Schwab U S Broad Market ETF (SCHB) 0.1 $1.6M 23k 71.04
TJX Companies (TJX) 0.1 $1.5M 27k 55.73
Amphenol Corporation (APH) 0.1 $1.4M 15k 96.47
Technology SPDR (XLK) 0.1 $1.5M 18k 80.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 23k 61.43
Utilities SPDR (XLU) 0.1 $1.4M 22k 64.75
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 9.3k 153.91
Vanguard REIT ETF (VNQ) 0.1 $1.4M 15k 93.22
Phillips 66 (PSX) 0.1 $1.5M 15k 102.43
Pimco Dynamic Credit Income other 0.1 $1.4M 59k 24.48
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 12k 124.61
Fidelity fund (FIDI) 0.1 $1.4M 70k 20.20
Progressive Corporation (PGR) 0.1 $1.3M 18k 77.23
W.W. Grainger (GWW) 0.1 $1.3M 4.5k 297.18
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.7k 276.25
Honeywell International (HON) 0.1 $1.3M 7.7k 169.20
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 31k 44.48
Unilever 0.1 $1.3M 22k 60.02
ConAgra Foods (CAG) 0.1 $1.3M 42k 30.67
Energy Transfer Equity (ET) 0.1 $1.4M 105k 13.08
United States Steel Corporation (X) 0.1 $1.3M 112k 11.55
Woodward Governor Company (WWD) 0.1 $1.3M 12k 107.85
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 7.7k 167.66
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 6.0k 215.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 9.0k 148.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.7k 224.71
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 25k 55.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.3M 35k 36.74
Ishares Trust Barclays (GNMA) 0.1 $1.3M 26k 50.33
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 42k 32.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $1.3M 16k 80.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.4M 45k 30.00
Wisdomtree Tr blmbrg fl tr 0.1 $1.4M 55k 25.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.4M 47k 29.33
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.3M 59k 22.60
U.S. Bancorp (USB) 0.1 $1.2M 23k 55.33
Yum! Brands (YUM) 0.1 $1.3M 11k 113.40
Ford Motor Company (F) 0.1 $1.2M 128k 9.16
Msci (MSCI) 0.1 $1.2M 5.5k 217.69
Sempra Energy (SRE) 0.1 $1.2M 8.3k 147.62
Intuit (INTU) 0.1 $1.2M 4.7k 266.01
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 27k 43.30
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 7.2k 161.70
Vanguard Value ETF (VTV) 0.1 $1.2M 11k 111.66
Vanguard Health Care ETF (VHT) 0.1 $1.2M 6.9k 167.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 5.0k 247.16
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 17k 74.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.2M 22k 53.84
D Ishares (EEMS) 0.1 $1.2M 28k 42.12
Comcast Corporation (CMCSA) 0.1 $1.1M 25k 45.10
Cme (CME) 0.1 $1.1M 5.4k 211.37
FirstEnergy (FE) 0.1 $1.1M 23k 48.22
IDEXX Laboratories (IDXX) 0.1 $1.1M 4.0k 272.05
Global Payments (GPN) 0.1 $1.1M 6.7k 158.97
Royal Dutch Shell 0.1 $1.1M 20k 58.86
Target Corporation (TGT) 0.1 $1.1M 10k 106.92
Weyerhaeuser Company (WY) 0.1 $1.1M 40k 27.69
Prudential Financial (PRU) 0.1 $1.1M 12k 89.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.82
Rbc Cad (RY) 0.1 $1.1M 13k 81.15
SPDR S&P Biotech (XBI) 0.1 $1.1M 15k 76.23
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 17k 65.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 13k 88.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 19k 58.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 64k 16.73
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 74.85
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.1M 31k 34.85
Duke Energy (DUK) 0.1 $1.1M 12k 95.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.1M 23k 46.51
Allegion Plc equity (ALLE) 0.1 $1.1M 11k 103.62
Fs Investment Corporation 0.1 $1.1M 194k 5.83
Ishares Tr liquid inc etf (ICSH) 0.1 $1.1M 22k 50.37
Ishares Tr core intl aggr (IAGG) 0.1 $1.1M 20k 55.78
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $1.1M 41k 25.68
Invesco Financial Preferred Et other (PGF) 0.1 $1.1M 58k 18.78
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $1.1M 35k 31.85
PNC Financial Services (PNC) 0.1 $914k 6.5k 140.21
Bristol Myers Squibb (BMY) 0.1 $968k 19k 50.73
Stanley Black & Decker (SWK) 0.1 $992k 6.9k 144.37
Travelers Companies (TRV) 0.1 $950k 6.4k 148.74
Cadence Design Systems (CDNS) 0.1 $986k 15k 66.08
Air Products & Chemicals (APD) 0.1 $947k 4.3k 221.78
Royal Dutch Shell 0.1 $908k 15k 59.90
Gilead Sciences (GILD) 0.1 $935k 15k 63.38
Papa John's Int'l (PZZA) 0.1 $986k 19k 52.33
Vanguard Growth ETF (VUG) 0.1 $1.0M 6.1k 166.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $908k 16k 57.89
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $923k 49k 18.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.0M 25k 41.03
Claymore Guggenheim Strategic (GOF) 0.1 $928k 48k 19.35
American Tower Reit (AMT) 0.1 $968k 4.4k 221.21
Ishares Core Intl Stock Etf core (IXUS) 0.1 $909k 16k 57.75
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $974k 18k 55.68
Broadcom (AVGO) 0.1 $999k 3.6k 276.04
Bscm etf 0.1 $983k 46k 21.48
Eli Lilly & Co. (LLY) 0.1 $826k 7.4k 111.83
SYSCO Corporation (SYY) 0.1 $886k 11k 79.40
Raytheon Company 0.1 $823k 4.2k 196.09
CenturyLink 0.1 $903k 72k 12.48
Nextera Energy (NEE) 0.1 $804k 3.5k 232.91
Nike (NKE) 0.1 $902k 9.6k 93.94
Texas Instruments Incorporated (TXN) 0.1 $797k 6.2k 129.26
Brookfield Infrastructure Part (BIP) 0.1 $850k 17k 49.61
Netflix (NFLX) 0.1 $853k 3.2k 267.73
Delta Air Lines (DAL) 0.1 $822k 14k 57.60
Alliant Energy Corporation (LNT) 0.1 $814k 15k 53.96
Pinnacle Financial Partners (PNFP) 0.1 $829k 15k 56.73
American Water Works (AWK) 0.1 $854k 6.9k 124.25
Ball Corporation (BALL) 0.1 $795k 11k 72.79
iShares Dow Jones Transport. Avg. (IYT) 0.1 $886k 4.8k 186.13
Vanguard Total Bond Market ETF (BND) 0.1 $844k 10k 84.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $812k 6.6k 123.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $842k 22k 37.53
SPDR S&P Emerging Markets (SPEM) 0.1 $804k 23k 34.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $896k 8.1k 110.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $833k 8.2k 101.70
Blackstone Mtg Tr (BXMT) 0.1 $819k 23k 35.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $802k 11k 75.89
Spdr Ser Tr sp500 high div (SPYD) 0.1 $866k 23k 37.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $800k 14k 59.39
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $792k 16k 50.16
Ishares Tr etf msci usa (ESGU) 0.1 $798k 12k 65.40
Global X Fds us infr dev (PAVE) 0.1 $899k 56k 16.16
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $902k 32k 27.90
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $832k 17k 48.90
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $827k 9.4k 87.98
Dupont De Nemours (DD) 0.1 $795k 11k 71.33
Corning Incorporated (GLW) 0.1 $748k 26k 28.50
American Express Company (AXP) 0.1 $669k 5.7k 118.30
Ecolab (ECL) 0.1 $725k 3.7k 197.98
Darden Restaurants (DRI) 0.1 $691k 5.8k 118.18
Maxim Integrated Products 0.1 $741k 13k 57.91
Schlumberger (SLB) 0.1 $723k 21k 34.17
iShares Russell 1000 Value Index (IWD) 0.1 $749k 5.8k 128.25
Danaher Corporation (DHR) 0.1 $666k 4.6k 144.34
Hershey Company (HSY) 0.1 $749k 4.8k 155.07
AutoZone (AZO) 0.1 $785k 724.00 1084.25
Oracle Corporation (ORCL) 0.1 $727k 13k 55.00
Energy Select Sector SPDR (XLE) 0.1 $735k 12k 59.21
Enterprise Products Partners (EPD) 0.1 $709k 25k 28.57
Chipotle Mexican Grill (CMG) 0.1 $760k 904.00 840.71
Ingersoll-rand Co Ltd-cl A 0.1 $711k 5.8k 123.24
Skyworks Solutions (SWKS) 0.1 $684k 8.6k 79.27
Church & Dwight (CHD) 0.1 $738k 9.8k 75.28
Home BancShares (HOMB) 0.1 $673k 36k 18.79
Vanguard Europe Pacific ETF (VEA) 0.1 $697k 17k 41.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $726k 35k 20.95
iShares MSCI Canada Index (EWC) 0.1 $676k 23k 28.92
Motorola Solutions (MSI) 0.1 $689k 4.0k 170.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $712k 12k 57.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $686k 7.3k 93.47
iShares S&P Global Infrastructure Index (IGF) 0.1 $745k 16k 46.46
SPDR S&P World ex-US (SPDW) 0.1 $666k 23k 29.34
SPDR Dow Jones Global Real Estate (RWO) 0.1 $766k 15k 51.83
Kinder Morgan (KMI) 0.1 $722k 35k 20.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $683k 15k 46.34
Alibaba Group Holding (BABA) 0.1 $759k 4.5k 167.18
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $668k 27k 24.61
Walgreen Boots Alliance (WBA) 0.1 $781k 14k 55.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $683k 5.7k 119.13
Ishares Inc msci em esg se (ESGE) 0.1 $741k 23k 32.51
Ishares Tr msci eafe esg (ESGD) 0.1 $766k 12k 64.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $696k 11k 60.88
Broadridge Financial Solutions (BR) 0.1 $557k 4.5k 124.52
Goldman Sachs (GS) 0.1 $650k 3.1k 207.27
Hartford Financial Services (HIG) 0.1 $561k 9.3k 60.62
IAC/InterActive 0.1 $558k 2.6k 218.14
J.B. Hunt Transport Services (JBHT) 0.1 $545k 4.9k 110.70
Sherwin-Williams Company (SHW) 0.1 $639k 1.2k 550.39
Boston Scientific Corporation (BSX) 0.1 $545k 13k 40.66
Vulcan Materials Company (VMC) 0.1 $609k 4.0k 151.23
Xilinx 0.1 $547k 5.7k 95.98
Universal Health Services (UHS) 0.1 $605k 4.1k 148.65
Synopsys (SNPS) 0.1 $553k 4.0k 137.19
eBay (EBAY) 0.1 $570k 15k 38.95
Sanofi-Aventis SA (SNY) 0.1 $554k 12k 46.36
United Technologies Corporation 0.1 $665k 4.9k 136.61
American Electric Power Company (AEP) 0.1 $622k 6.6k 93.76
Accenture (ACN) 0.1 $641k 3.3k 192.49
Paccar (PCAR) 0.1 $642k 9.2k 70.00
Constellation Brands (STZ) 0.1 $578k 2.8k 207.17
Fair Isaac Corporation (FICO) 0.1 $631k 2.1k 303.37
Advanced Micro Devices (AMD) 0.1 $587k 20k 28.99
Entergy Corporation (ETR) 0.1 $600k 5.1k 117.39
Ares Capital Corporation (ARCC) 0.1 $546k 29k 18.65
Cognex Corporation (CGNX) 0.1 $554k 11k 49.14
CVR Energy (CVI) 0.1 $571k 13k 44.02
MarketAxess Holdings (MKTX) 0.1 $567k 1.7k 327.37
Southside Bancshares (SBSI) 0.1 $556k 16k 34.13
SPDR KBW Regional Banking (KRE) 0.1 $552k 11k 52.76
Fortinet (FTNT) 0.1 $553k 7.2k 76.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $608k 3.4k 178.46
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $588k 4.9k 119.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $591k 7.0k 84.87
Vanguard Long-Term Bond ETF (BLV) 0.1 $568k 5.5k 102.62
iShares Dow Jones US Financial (IYF) 0.1 $613k 4.8k 128.75
iShares Dow Jones US Healthcare (IYH) 0.1 $604k 3.2k 189.10
iShares Dow Jones US Industrial (IYJ) 0.1 $604k 3.8k 158.74
iShares S&P Global Technology Sect. (IXN) 0.1 $582k 3.1k 184.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $552k 18k 30.44
Vanguard Telecommunication Services ETF (VOX) 0.1 $568k 6.6k 86.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $585k 41k 14.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $592k 16k 36.31
Schwab International Equity ETF (SCHF) 0.1 $636k 20k 31.87
Te Connectivity Ltd for (TEL) 0.1 $572k 6.1k 93.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $575k 24k 23.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $548k 5.8k 94.79
Spdr Short-term High Yield mf (SJNK) 0.1 $580k 22k 27.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $594k 20k 30.01
Wp Carey (WPC) 0.1 $555k 6.2k 89.55
Mondelez Int (MDLZ) 0.1 $645k 12k 55.28
Ishares Tr core div grwth (DGRO) 0.1 $546k 14k 39.11
Keysight Technologies (KEYS) 0.1 $654k 6.7k 97.19
Fidelity Bond Etf (FBND) 0.1 $633k 12k 51.66
Eversource Energy (ES) 0.1 $561k 6.6k 85.54
S&p Global (SPGI) 0.1 $604k 2.5k 245.13
Fidelity low volity etf (FDLO) 0.1 $604k 16k 36.75
Janus Short Duration (VNLA) 0.1 $612k 12k 50.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $582k 12k 50.10
Booking Holdings (BKNG) 0.1 $614k 313.00 1961.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $575k 9.9k 57.88
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $625k 6.0k 104.48
Bank Ozk (OZK) 0.1 $550k 20k 27.29
Ishares Tr msci usa small (ESML) 0.1 $578k 22k 26.69
Perth Mint Physical Gold Etf unit 0.1 $660k 45k 14.72
L3harris Technologies (LHX) 0.1 $615k 2.9k 208.55
Blackstone Group Inc Com Cl A (BX) 0.1 $553k 11k 48.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $468k 6.8k 68.85
Canadian Natl Ry (CNI) 0.0 $476k 5.3k 89.83
Baxter International (BAX) 0.0 $435k 5.0k 87.42
Dominion Resources (D) 0.0 $437k 5.4k 81.12
General Electric Company 0.0 $492k 55k 8.95
Copart (CPRT) 0.0 $542k 6.8k 80.26
Hawaiian Electric Industries (HE) 0.0 $501k 11k 45.59
Newmont Mining Corporation (NEM) 0.0 $446k 12k 37.90
Sonoco Products Company (SON) 0.0 $471k 8.1k 58.16
Mettler-Toledo International (MTD) 0.0 $461k 654.00 704.89
Eastman Chemical Company (EMN) 0.0 $438k 5.9k 73.77
WellCare Health Plans 0.0 $471k 1.8k 259.08
Allstate Corporation (ALL) 0.0 $471k 4.3k 108.75
Colgate-Palmolive Company (CL) 0.0 $532k 7.2k 73.47
Deere & Company (DE) 0.0 $516k 3.1k 168.79
GlaxoSmithKline 0.0 $541k 13k 42.64
Discovery Communications 0.0 $481k 18k 26.61
Fiserv (FI) 0.0 $518k 5.0k 103.54
Micron Technology (MU) 0.0 $467k 11k 42.83
Key (KEY) 0.0 $474k 27k 17.83
Lam Research Corporation (LRCX) 0.0 $447k 1.9k 231.01
Materials SPDR (XLB) 0.0 $534k 9.2k 58.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $463k 2.1k 223.67
Oneok (OKE) 0.0 $454k 6.2k 73.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $472k 11k 44.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $438k 3.1k 141.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $492k 2.7k 181.89
First Trust Financials AlphaDEX (FXO) 0.0 $496k 16k 31.83
General Motors Company (GM) 0.0 $432k 12k 37.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $443k 20k 21.81
BlackRock Muni Income Investment Trust 0.0 $446k 32k 14.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $503k 35k 14.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $491k 15k 31.97
Fly Leasing 0.0 $492k 24k 20.50
Nuveen Mtg opportunity term (JLS) 0.0 $474k 21k 23.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $424k 32k 13.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $532k 3.2k 164.30
Schwab Strategic Tr cmn (SCHV) 0.0 $438k 7.7k 56.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $470k 9.1k 51.66
Expedia (EXPE) 0.0 $464k 3.5k 134.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $480k 13k 37.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $428k 18k 24.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $513k 22k 23.62
Twitter 0.0 $538k 13k 41.18
Essent (ESNT) 0.0 $529k 11k 47.66
Fidelity msci info tech i (FTEC) 0.0 $483k 7.6k 63.71
Box Inc cl a (BOX) 0.0 $507k 31k 16.63
Corecivic (CXW) 0.0 $541k 31k 17.27
Ishares Msci Japan (EWJ) 0.0 $520k 9.2k 56.78
Evergy (EVRG) 0.0 $489k 7.3k 66.54
Powershares Etf Trust kbw bk port (KBWB) 0.0 $492k 9.5k 51.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $440k 8.4k 52.64
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $540k 3.8k 141.44
CMS Energy Corporation (CMS) 0.0 $371k 5.8k 63.99
Annaly Capital Management 0.0 $335k 38k 8.79
Fidelity National Information Services (FIS) 0.0 $422k 3.2k 132.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 2.2k 169.28
Cummins (CMI) 0.0 $418k 2.6k 162.58
LKQ Corporation (LKQ) 0.0 $332k 11k 31.44
PPG Industries (PPG) 0.0 $340k 2.9k 118.59
Royal Caribbean Cruises (RCL) 0.0 $396k 3.7k 108.40
Molson Coors Brewing Company (TAP) 0.0 $322k 5.6k 57.46
Automatic Data Processing (ADP) 0.0 $389k 2.4k 161.54
Morgan Stanley (MS) 0.0 $312k 7.3k 42.61
International Paper Company (IP) 0.0 $320k 7.6k 41.87
Nokia Corporation (NOK) 0.0 $412k 82k 5.06
United Rentals (URI) 0.0 $325k 2.6k 124.66
AstraZeneca (AZN) 0.0 $307k 6.9k 44.52
Valero Energy Corporation (VLO) 0.0 $364k 4.3k 85.29
Novartis (NVS) 0.0 $374k 4.3k 86.80
Total (TTE) 0.0 $344k 6.6k 51.96
Markel Corporation (MKL) 0.0 $347k 294.00 1180.27
Grand Canyon Education (LOPE) 0.0 $321k 3.3k 98.32
Xcel Energy (XEL) 0.0 $332k 5.1k 64.95
Verisk Analytics (VRSK) 0.0 $343k 2.2k 157.99
MercadoLibre (MELI) 0.0 $358k 651.00 549.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $308k 3.5k 87.87
Zimmer Holdings (ZBH) 0.0 $405k 3.0k 137.29
Alaska Air (ALK) 0.0 $411k 6.3k 64.95
Genesis Energy (GEL) 0.0 $324k 15k 21.45
Southwest Airlines (LUV) 0.0 $371k 6.9k 54.03
Abb (ABBNY) 0.0 $316k 16k 19.67
Novagold Resources Inc Cad (NG) 0.0 $322k 53k 6.08
Pan American Silver Corp Can (PAAS) 0.0 $314k 20k 15.70
Aqua America 0.0 $310k 6.9k 44.88
Tor Dom Bk Cad (TD) 0.0 $388k 6.7k 58.28
iShares Russell Midcap Index Fund (IWR) 0.0 $399k 7.1k 56.01
Pinnacle West Capital Corporation (PNW) 0.0 $415k 4.3k 97.17
Amarin Corporation (AMRN) 0.0 $372k 25k 15.14
SPDR S&P Dividend (SDY) 0.0 $393k 3.8k 102.61
DNP Select Income Fund (DNP) 0.0 $311k 24k 12.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $387k 6.4k 60.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $352k 5.2k 67.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $341k 5.7k 60.00
Gabelli Dividend & Income Trust (GDV) 0.0 $340k 16k 21.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $344k 3.2k 106.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $303k 3.5k 87.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $415k 7.3k 56.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $372k 7.3k 50.94
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $366k 29k 12.51
iShares Russell 3000 Growth Index (IUSG) 0.0 $414k 6.6k 62.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $356k 3.6k 99.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $405k 17k 24.56
SPDR DJ Wilshire Small Cap 0.0 $345k 5.1k 67.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $421k 12k 33.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $352k 7.0k 50.60
Mid Penn Ban (MPB) 0.0 $325k 13k 25.62
Ishares Tr cmn (STIP) 0.0 $377k 3.8k 100.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $340k 6.5k 52.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $411k 9.2k 44.76
Spdr Series Trust cmn (HYMB) 0.0 $352k 5.9k 59.37
Ishares Inc em mkt min vol (EEMV) 0.0 $358k 6.3k 57.02
Wright Express (WEX) 0.0 $388k 1.9k 202.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $330k 8.2k 40.17
Hannon Armstrong (HASI) 0.0 $305k 11k 29.17
Gw Pharmaceuticals Plc ads 0.0 $343k 3.0k 115.18
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $374k 9.4k 39.79
Fidelity msci utils index (FUTY) 0.0 $363k 8.5k 42.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $416k 14k 29.95
Ishares Tr Global Reit Etf (REET) 0.0 $338k 12k 28.05
Crown Castle Intl (CCI) 0.0 $370k 2.7k 138.99
Shopify Inc cl a (SHOP) 0.0 $311k 998.00 311.62
Welltower Inc Com reit (WELL) 0.0 $306k 3.4k 90.67
Chubb (CB) 0.0 $315k 2.0k 161.54
Real Estate Select Sect Spdr (XLRE) 0.0 $385k 9.8k 39.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $370k 14k 26.73
Nushares Etf Tr a (NUSC) 0.0 $395k 14k 29.29
Bancorpsouth Bank 0.0 $333k 11k 29.65
Global X Fds us pfd etf (PFFD) 0.0 $363k 15k 25.07
Iqvia Holdings (IQV) 0.0 $390k 2.6k 149.54
Pza etf (PZA) 0.0 $304k 11k 26.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $309k 2.6k 117.71
Invesco Cef Income Composite Etf (PCEF) 0.0 $398k 18k 22.63
Invesco Aerospace & Defense Etf (PPA) 0.0 $303k 4.5k 67.65
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $329k 2.3k 141.93
Steris Plc Ord equities (STE) 0.0 $329k 2.3k 144.55
Crown Holdings (CCK) 0.0 $300k 4.5k 66.06
BlackRock (BLK) 0.0 $213k 477.00 446.54
Charles Schwab Corporation (SCHW) 0.0 $249k 5.9k 41.89
Western Union Company (WU) 0.0 $271k 12k 23.16
Principal Financial (PFG) 0.0 $243k 4.3k 57.14
Discover Financial Services (DFS) 0.0 $248k 3.1k 81.23
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 2.9k 89.71
CSX Corporation (CSX) 0.0 $200k 2.9k 69.28
Cardinal Health (CAH) 0.0 $188k 4.0k 47.32
Citrix Systems 0.0 $187k 1.9k 96.69
Cullen/Frost Bankers (CFR) 0.0 $272k 3.1k 88.43
Northrop Grumman Corporation (NOC) 0.0 $271k 724.00 374.31
Paychex (PAYX) 0.0 $294k 3.6k 82.75
Public Storage (PSA) 0.0 $185k 753.00 245.68
Snap-on Incorporated (SNA) 0.0 $217k 1.4k 156.57
Zebra Technologies (ZBRA) 0.0 $246k 1.2k 206.38
Avery Dennison Corporation (AVY) 0.0 $212k 1.9k 113.79
Akamai Technologies (AKAM) 0.0 $270k 3.0k 91.49
Charles River Laboratories (CRL) 0.0 $213k 1.6k 132.22
Hanesbrands (HBI) 0.0 $246k 16k 15.35
Emerson Electric (EMR) 0.0 $219k 3.3k 66.75
Mohawk Industries (MHK) 0.0 $215k 1.7k 124.28
McKesson Corporation (MCK) 0.0 $279k 2.0k 136.83
Olin Corporation (OLN) 0.0 $207k 11k 18.74
Avnet (AVT) 0.0 $201k 4.5k 44.50
Williams-Sonoma (WSM) 0.0 $199k 2.9k 67.89
Aegon 0.0 $288k 70k 4.13
Halliburton Company (HAL) 0.0 $264k 14k 18.87
Honda Motor (HMC) 0.0 $217k 8.3k 26.05
Intuitive Surgical (ISRG) 0.0 $253k 469.00 539.45
Biogen Idec (BIIB) 0.0 $274k 1.2k 232.40
Williams Companies (WMB) 0.0 $189k 7.9k 24.00
Stericycle (SRCL) 0.0 $290k 5.7k 50.98
EOG Resources (EOG) 0.0 $224k 3.0k 74.10
General Dynamics Corporation (GD) 0.0 $206k 1.1k 182.62
Novo Nordisk A/S (NVO) 0.0 $207k 4.0k 51.67
W.R. Berkley Corporation (WRB) 0.0 $201k 2.8k 72.20
Dollar Tree (DLTR) 0.0 $271k 2.4k 114.35
D.R. Horton (DHI) 0.0 $182k 3.5k 52.57
FLIR Systems 0.0 $207k 3.9k 52.48
Bce (BCE) 0.0 $191k 3.9k 48.49
Public Service Enterprise (PEG) 0.0 $205k 3.3k 61.95
Nexstar Broadcasting (NXST) 0.0 $198k 1.9k 102.22
Estee Lauder Companies (EL) 0.0 $221k 1.1k 199.10
Edison International (EIX) 0.0 $268k 3.6k 75.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 1.5k 139.16
Amer (UHAL) 0.0 $215k 552.00 389.49
Iridium Communications (IRDM) 0.0 $215k 10k 21.24
iShares MSCI EMU Index (EZU) 0.0 $282k 7.3k 38.83
CenterPoint Energy (CNP) 0.0 $301k 10k 30.14
DTE Energy Company (DTE) 0.0 $184k 1.4k 132.95
FMC Corporation (FMC) 0.0 $195k 2.2k 87.56
UGI Corporation (UGI) 0.0 $286k 5.7k 50.18
Celgene Corporation 0.0 $200k 2.0k 99.30
Ciena Corporation (CIEN) 0.0 $252k 6.4k 39.26
Hanover Insurance (THG) 0.0 $188k 1.4k 135.94
Bk Nova Cad (BNS) 0.0 $186k 3.3k 56.85
F5 Networks (FFIV) 0.0 $287k 2.0k 140.55
Jack Henry & Associates (JKHY) 0.0 $264k 1.8k 145.78
NorthWestern Corporation (NWE) 0.0 $224k 3.0k 74.89
Prospect Capital Corporation (PSEC) 0.0 $257k 39k 6.59
Columbia Banking System (COLB) 0.0 $205k 5.5k 36.96
First American Financial (FAF) 0.0 $191k 3.2k 59.11
National Retail Properties (NNN) 0.0 $203k 3.6k 56.33
iShares Russell 3000 Index (IWV) 0.0 $229k 1.3k 174.01
Simon Property (SPG) 0.0 $262k 1.7k 155.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $192k 128.00 1500.00
iShares Dow Jones US Utilities (IDU) 0.0 $196k 1.2k 163.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $235k 4.7k 49.98
Alerian Mlp Etf 0.0 $225k 25k 9.13
VirnetX Holding Corporation 0.0 $230k 43k 5.40
Vanguard Extended Market ETF (VXF) 0.0 $247k 2.1k 116.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $210k 1.3k 160.06
SPDR S&P International Small Cap (GWX) 0.0 $240k 8.2k 29.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $196k 2.4k 80.36
John Hancock Pref. Income Fund II (HPF) 0.0 $193k 8.3k 23.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $291k 5.7k 51.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $287k 4.8k 59.58
Nuveen Muni Value Fund (NUV) 0.0 $204k 19k 10.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $223k 2.0k 110.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $207k 3.7k 55.59
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $229k 3.7k 61.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $216k 7.9k 27.40
WisdomTree DEFA (DWM) 0.0 $182k 3.7k 49.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $220k 16k 14.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $215k 7.3k 29.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $277k 11k 25.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $288k 4.1k 70.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $293k 2.3k 129.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $245k 4.3k 56.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $288k 6.1k 47.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $254k 2.6k 99.57
First Tr Energy Infrastrctr (FIF) 0.0 $202k 12k 16.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $194k 7.6k 25.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $191k 10k 18.47
Metropcs Communications (TMUS) 0.0 $214k 2.7k 78.71
Redhill Biopharma Ltd cmn 0.0 $192k 27k 7.03
Spdr Ser Tr cmn (SMLV) 0.0 $296k 3.1k 95.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $225k 2.4k 92.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $212k 5.1k 41.26
Intercontinental Exchange (ICE) 0.0 $223k 2.4k 92.45
Catchmark Timber Tr Inc cl a 0.0 $205k 19k 10.65
Veeva Sys Inc cl a (VEEV) 0.0 $190k 1.2k 152.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $239k 3.3k 71.73
Fidelity msci energy idx (FENY) 0.0 $203k 13k 15.76
Fidelity msci finls idx (FNCL) 0.0 $274k 6.7k 40.70
Vodafone Group New Adr F (VOD) 0.0 $227k 11k 19.95
Anthem (ELV) 0.0 $244k 1.0k 240.39
Allergan 0.0 $270k 1.6k 168.43
Wec Energy Group (WEC) 0.0 $263k 2.8k 94.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $196k 3.9k 50.69
Etf Managers Tr purefunds ise cy 0.0 $230k 6.1k 37.45
Johnson Controls International Plc equity (JCI) 0.0 $228k 5.2k 43.90
Agnc Invt Corp Com reit (AGNC) 0.0 $206k 13k 16.11
Verso Corp cl a 0.0 $201k 16k 12.35
Flexshares Tr fund (ESGG) 0.0 $263k 2.6k 99.40
Fidelity divid etf risi (FDRR) 0.0 $232k 7.2k 32.24
Ishares Tr edge msci minm (SMMV) 0.0 $239k 7.0k 34.33
Yum China Holdings (YUMC) 0.0 $201k 4.4k 45.51
Nushares Etf Tr a (NULG) 0.0 $252k 6.6k 38.11
Nushares Etf Tr a (NULV) 0.0 $223k 7.1k 31.25
Nushares Etf Tr Esg mid value (NUMV) 0.0 $289k 10k 29.02
Welbilt 0.0 $198k 12k 16.86
National Grid (NGG) 0.0 $237k 4.4k 54.16
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $219k 8.5k 25.77
Biofrontera 0.0 $192k 15k 12.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $224k 9.9k 22.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $212k 12k 18.27
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $286k 5.0k 56.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $220k 12k 19.06
Linde 0.0 $293k 1.5k 193.65
Cigna Corp (CI) 0.0 $294k 1.9k 151.55
Thomson Reuters Corp 0.0 $193k 2.9k 66.78
Corteva (CTVA) 0.0 $216k 7.7k 28.01
Beyond Meat (BYND) 0.0 $245k 1.6k 148.67
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $285k 20k 14.21
Globe Life (GL) 0.0 $263k 2.7k 95.85
E TRADE Financial Corporation 0.0 $62k 1.4k 43.42
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.5k 14.30
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $100k 2.0k 50.20
China Mobile 0.0 $63k 1.5k 41.64
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 1.4k 46.82
Starwood Property Trust (STWD) 0.0 $171k 7.1k 24.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $148k 97.00 1525.77
TD Ameritrade Holding 0.0 $102k 2.2k 46.88
Nasdaq Omx (NDAQ) 0.0 $101k 1.0k 98.92
Republic Services (RSG) 0.0 $180k 2.1k 86.37
Regeneron Pharmaceuticals (REGN) 0.0 $97k 348.00 278.74
Archer Daniels Midland Company (ADM) 0.0 $102k 2.5k 41.01
Norfolk Southern (NSC) 0.0 $92k 511.00 180.04
Clean Harbors (CLH) 0.0 $99k 1.3k 76.98
CBS Corporation 0.0 $75k 1.9k 40.32
AES Corporation (AES) 0.0 $136k 8.3k 16.30
Ameren Corporation (AEE) 0.0 $71k 888.00 79.95
Consolidated Edison (ED) 0.0 $145k 1.5k 94.40
Autodesk (ADSK) 0.0 $177k 1.2k 147.87
CarMax (KMX) 0.0 $149k 1.7k 88.27
Carnival Corporation (CCL) 0.0 $98k 2.2k 43.65
Edwards Lifesciences (EW) 0.0 $147k 669.00 219.73
Franklin Resources (BEN) 0.0 $148k 5.1k 28.84
Genuine Parts Company (GPC) 0.0 $180k 1.8k 99.67
Nuance Communications 0.0 $166k 10k 16.30
Nucor Corporation (NUE) 0.0 $84k 1.6k 51.09
Polaris Industries (PII) 0.0 $97k 1.1k 87.62
T. Rowe Price (TROW) 0.0 $156k 1.4k 114.04
V.F. Corporation (VFC) 0.0 $61k 690.00 88.41
Brown-Forman Corporation (BF.B) 0.0 $62k 981.00 63.20
Best Buy (BBY) 0.0 $92k 1.3k 68.76
Nordstrom (JWN) 0.0 $159k 4.7k 33.62
Harley-Davidson (HOG) 0.0 $167k 4.6k 36.01
Electronic Arts (EA) 0.0 $75k 765.00 98.04
Mid-America Apartment (MAA) 0.0 $75k 574.00 130.66
International Flavors & Fragrances (IFF) 0.0 $92k 747.00 123.16
Masco Corporation (MAS) 0.0 $152k 3.7k 41.61
Waters Corporation (WAT) 0.0 $74k 331.00 223.56
Becton, Dickinson and (BDX) 0.0 $105k 415.00 253.01
Gartner (IT) 0.0 $142k 996.00 142.57
BB&T Corporation 0.0 $66k 1.2k 52.97
Capital One Financial (COF) 0.0 $114k 1.2k 91.27
Hess (HES) 0.0 $64k 1.1k 60.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $137k 14k 9.59
Marriott International (MAR) 0.0 $104k 838.00 124.11
Cintas Corporation (CTAS) 0.0 $149k 556.00 267.99
Sap (SAP) 0.0 $161k 1.4k 117.95
Kellogg Company (K) 0.0 $169k 2.6k 64.41
PPL Corporation (PPL) 0.0 $135k 4.3k 31.53
Alliance Data Systems Corporation (BFH) 0.0 $167k 1.3k 128.46
Applied Materials (AMAT) 0.0 $89k 1.8k 49.69
Arch Capital Group (ACGL) 0.0 $116k 2.8k 41.94
Fastenal Company (FAST) 0.0 $105k 3.2k 32.59
Southwestern Energy Company (SWN) 0.0 $102k 53k 1.92
Toyota Motor Corporation (TM) 0.0 $166k 1.2k 134.20
Wynn Resorts (WYNN) 0.0 $83k 759.00 109.35
Ventas (VTR) 0.0 $72k 984.00 73.17
Financial Institutions (FISI) 0.0 $164k 5.4k 30.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 1.1k 99.36
Activision Blizzard 0.0 $156k 2.9k 52.99
Illumina (ILMN) 0.0 $137k 449.00 305.12
Baidu (BIDU) 0.0 $93k 905.00 102.76
Enbridge (ENB) 0.0 $129k 3.7k 35.07
Graphic Packaging Holding Company (GPK) 0.0 $148k 10k 14.70
iShares Russell 1000 Index (IWB) 0.0 $127k 774.00 164.08
Align Technology (ALGN) 0.0 $121k 670.00 180.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $145k 30k 4.80
Cibc Cad (CM) 0.0 $162k 2.0k 82.53
Cinemark Holdings (CNK) 0.0 $95k 2.5k 38.65
Quest Diagnostics Incorporated (DGX) 0.0 $139k 1.3k 107.09
Oge Energy Corp (OGE) 0.0 $176k 3.9k 45.43
Plains All American Pipeline (PAA) 0.0 $74k 3.6k 20.76
Textron (TXT) 0.0 $175k 3.6k 48.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $111k 442.00 251.13
Cimarex Energy 0.0 $161k 3.4k 47.93
British American Tobac (BTI) 0.0 $103k 2.8k 36.93
KLA-Tencor Corporation (KLAC) 0.0 $66k 417.00 158.27
Cheniere Energy (LNG) 0.0 $65k 1.0k 63.41
Marten Transport (MRTN) 0.0 $65k 3.1k 20.71
Shenandoah Telecommunications Company (SHEN) 0.0 $169k 5.3k 31.68
Valmont Industries (VMI) 0.0 $119k 862.00 138.05
American States Water Company (AWR) 0.0 $165k 1.8k 89.82
H.B. Fuller Company (FUL) 0.0 $129k 2.8k 46.39
Glacier Ban (GBCI) 0.0 $68k 1.7k 40.62
Realty Income (O) 0.0 $149k 1.9k 76.88
VMware 0.0 $105k 698.00 150.43
Ametek (AME) 0.0 $113k 1.2k 92.17
Magellan Midstream Partners 0.0 $109k 1.6k 66.10
Abraxas Petroleum 0.0 $99k 194k 0.51
LTC Properties (LTC) 0.0 $70k 1.4k 51.28
Greenbrier Companies (GBX) 0.0 $107k 3.6k 30.09
Skyline Corporation (SKY) 0.0 $72k 2.4k 29.93
Bank Of Montreal Cadcom (BMO) 0.0 $98k 1.3k 74.02
HEICO Corporation (HEI.A) 0.0 $102k 1.1k 97.05
Iamgold Corp (IAG) 0.0 $170k 50k 3.40
Silvercorp Metals (SVM) 0.0 $78k 20k 3.90
Manulife Finl Corp (MFC) 0.0 $108k 5.9k 18.32
CBOE Holdings (CBOE) 0.0 $71k 617.00 115.07
iShares Russell 2000 Value Index (IWN) 0.0 $107k 892.00 119.96
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 430.00 193.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $86k 669.00 128.55
Corcept Therapeutics Incorporated (CORT) 0.0 $71k 5.0k 14.20
Templeton Global Income Fund (SABA) 0.0 $82k 13k 6.15
Tesla Motors (TSLA) 0.0 $86k 356.00 241.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $114k 900.00 126.67
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $69k 1.1k 64.19
EXACT Sciences Corporation (EXAS) 0.0 $74k 815.00 90.80
iShares S&P Latin America 40 Index (ILF) 0.0 $125k 4.0k 31.58
WisdomTree India Earnings Fund (EPI) 0.0 $63k 2.7k 23.73
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.5k 43.17
Kandi Technolgies (KNDI) 0.0 $110k 24k 4.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $106k 3.9k 27.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $78k 4.9k 15.82
Sabra Health Care REIT (SBRA) 0.0 $110k 4.8k 22.99
Industries N shs - a - (LYB) 0.0 $97k 1.1k 89.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.1k 116.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $168k 1.1k 147.24
iShares Russell 3000 Value Index (IUSV) 0.0 $122k 2.1k 57.60
Kemet Corporation Cmn 0.0 $165k 9.1k 18.20
Main Street Capital Corporation (MAIN) 0.0 $110k 2.5k 43.34
Simmons First National Corporation (SFNC) 0.0 $177k 7.1k 24.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $181k 17k 10.76
Putnam Premier Income Trust (PPT) 0.0 $88k 17k 5.25
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $87k 3.7k 23.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $61k 1.0k 61.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $111k 2.8k 39.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $125k 1.1k 113.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $110k 867.00 126.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $83k 2.6k 31.72
iShares Dow Jones US Pharm Indx (IHE) 0.0 $77k 548.00 140.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $120k 2.0k 60.85
First Majestic Silver Corp (AG) 0.0 $92k 10k 9.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $163k 3.0k 53.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $131k 10k 12.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $89k 35k 2.55
Eaton Vance Senior Income Trust (EVF) 0.0 $91k 15k 6.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $147k 11k 13.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $125k 6.9k 18.14
iShares S&P Global 100 Index (IOO) 0.0 $177k 3.6k 49.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $127k 934.00 135.97
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 9.2k 9.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 9.6k 10.05
Pimco Income Strategy Fund (PFL) 0.0 $137k 12k 11.43
Pimco Income Strategy Fund II (PFN) 0.0 $104k 10k 10.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $105k 2.7k 38.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $86k 2.4k 35.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $138k 4.0k 34.31
Western Asset Vrble Rate Strtgc Fnd 0.0 $92k 5.7k 16.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $172k 19k 9.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $157k 12k 12.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $111k 3.6k 30.93
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $76k 1.1k 66.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $76k 435.00 174.71
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $89k 5.5k 16.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $74k 9.4k 7.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $166k 5.8k 28.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $141k 1.4k 103.37
BlackRock Core Bond Trust (BHK) 0.0 $138k 9.5k 14.49
Nuveen Enhanced Mun Value 0.0 $133k 9.3k 14.37
IQ ARB Global Resources ETF 0.0 $84k 3.2k 26.55
Blackrock California Mun. Income Trust (BFZ) 0.0 $103k 7.5k 13.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $139k 9.3k 15.01
Blackrock Build America Bond Trust (BBN) 0.0 $99k 4.0k 24.64
Blackrock Municipal 2020 Term Trust 0.0 $114k 7.6k 15.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $74k 1.9k 39.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $74k 1.6k 46.11
First Trust S&P REIT Index Fund (FRI) 0.0 $135k 5.1k 26.59
Schwab U S Small Cap ETF (SCHA) 0.0 $181k 2.6k 69.75
Schwab Strategic Tr 0 (SCHP) 0.0 $133k 2.3k 56.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $125k 3.5k 35.37
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $146k 860.00 169.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $117k 5.1k 22.89
Ishares Tr s^p aggr all (AOA) 0.0 $113k 2.1k 54.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $61k 398.00 153.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $89k 1.5k 58.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $79k 937.00 84.31
D Spdr Series Trust (XHE) 0.0 $109k 1.4k 78.02
Prologis (PLD) 0.0 $110k 1.3k 85.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 14k 7.88
Marathon Petroleum Corp (MPC) 0.0 $124k 2.0k 60.58
Ralph Lauren Corp (RL) 0.0 $75k 786.00 95.42
First Trust Cloud Computing Et (SKYY) 0.0 $148k 2.6k 56.45
Fortune Brands (FBIN) 0.0 $139k 2.5k 54.90
Aon 0.0 $64k 329.00 194.53
Guidewire Software (GWRE) 0.0 $130k 1.2k 105.18
Franklin Financial Networ 0.0 $82k 2.7k 30.07
Servicenow (NOW) 0.0 $156k 616.00 253.25
Epr Properties (EPR) 0.0 $65k 852.00 76.29
Eaton (ETN) 0.0 $132k 1.6k 83.28
Wpp Plc- (WPP) 0.0 $67k 1.1k 62.50
Workday Inc cl a (WDAY) 0.0 $116k 681.00 170.34
Cyrusone 0.0 $69k 872.00 79.13
D First Tr Exchange-traded (FPE) 0.0 $144k 7.3k 19.72
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $79k 713.00 110.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $89k 1.8k 48.29
Cdw (CDW) 0.0 $87k 705.00 123.40
Ringcentral (RNG) 0.0 $72k 576.00 125.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $71k 1.5k 46.28
Fidelity cmn (FCOM) 0.0 $91k 2.8k 33.05
Ally Financial (ALLY) 0.0 $105k 3.2k 33.07
Jd (JD) 0.0 $85k 3.0k 28.33
Paycom Software (PAYC) 0.0 $88k 422.00 208.53
Ishares Tr core msci euro (IEUR) 0.0 $69k 1.5k 45.85
Ishares Tr core tl usd bd (IUSB) 0.0 $141k 2.7k 52.57
Verint Sys Inc note 1.5% 6/1 0.0 $91k 90k 1.01
Bank First National Corporation (BFC) 0.0 $66k 1.0k 66.00
Synchrony Financial (SYF) 0.0 $108k 3.2k 33.94
Lamar Advertising Co-a (LAMR) 0.0 $92k 1.1k 81.56
Healthcare Tr Amer Inc cl a 0.0 $118k 4.0k 29.46
Fidelity ltd trm bd etf (FLTB) 0.0 $81k 1.6k 50.62
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $152k 2.9k 53.00
Ark Etf Tr innovation etf (ARKK) 0.0 $104k 2.4k 42.90
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $75k 2.5k 29.53
Virtu Financial Inc Class A (VIRT) 0.0 $178k 11k 16.37
Proshares Tr mdcp 400 divid (REGL) 0.0 $96k 1.6k 58.36
Monster Beverage Corp (MNST) 0.0 $134k 2.3k 57.96
Tegna (TGNA) 0.0 $152k 9.8k 15.58
Bwx Technologies (BWXT) 0.0 $64k 1.1k 56.89
Baozun (BZUN) 0.0 $130k 3.0k 42.64
Vareit, Inc reits 0.0 $131k 13k 9.77
Ishares Tr 0.0 $143k 5.7k 24.91
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $160k 5.8k 27.64
Hp (HPQ) 0.0 $137k 7.2k 18.95
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $108k 1.7k 64.79
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $107k 2.0k 52.22
Hewlett Packard Enterprise (HPE) 0.0 $95k 6.2k 15.21
Square Inc cl a (SQ) 0.0 $126k 2.0k 61.73
Avangrid (AGR) 0.0 $93k 1.8k 52.04
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $150k 4.8k 31.22
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $77k 1.8k 41.83
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $75k 2.7k 27.61
Wisdomtree Tr currncy int eq (DDWM) 0.0 $147k 5.1k 28.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $119k 5.9k 20.32
Proshares Tr short s&p 500 ne (SH) 0.0 $87k 3.3k 26.08
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $111k 6.3k 17.75
Twilio Inc cl a (TWLO) 0.0 $100k 908.00 110.13
Rfdi etf (RFDI) 0.0 $66k 1.2k 55.46
Etf Managers Tr tierra xp latin 0.0 $129k 6.2k 20.80
Arconic 0.0 $125k 4.8k 26.05
Fidelity momentum factr (FDMO) 0.0 $99k 2.8k 34.92
Mortgage Reit Index real (REM) 0.0 $158k 3.8k 42.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $64k 3.2k 19.88
Hilton Worldwide Holdings (HLT) 0.0 $124k 1.3k 93.30
Coupa Software 0.0 $63k 488.00 129.10
Technipfmc (FTI) 0.0 $102k 4.2k 24.23
Genius Brands Intl 0.0 $164k 256k 0.64
Canopy Gro 0.0 $132k 5.8k 22.89
Snap Inc cl a (SNAP) 0.0 $74k 4.7k 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $65k 8.3k 7.82
New Age Beverages 0.0 $129k 47k 2.76
Axon Enterprise (AXON) 0.0 $87k 1.5k 56.49
Wisdomtree Tr barclays yield (SHAG) 0.0 $103k 2.0k 50.42
Nushares Etf Tr esg intl devel (NUDM) 0.0 $156k 6.0k 25.88
Knight Swift Transn Hldgs (KNX) 0.0 $151k 4.2k 36.33
Roku (ROKU) 0.0 $136k 1.3k 102.48
Delphi Automotive Inc international (APTV) 0.0 $162k 1.9k 87.19
Cronos Group (CRON) 0.0 $62k 6.8k 9.07
Red Violet (RDVT) 0.0 $69k 5.4k 12.69
Barclays Bk Plc cmn 0.0 $91k 3.8k 23.77
Invesco Taxable Municipal Bond otr (BAB) 0.0 $175k 5.4k 32.44
Kkr & Co (KKR) 0.0 $174k 6.5k 26.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $127k 8.0k 15.88
Invesco Global Water Etf (PIO) 0.0 $107k 3.8k 27.81
Colony Cr Real Estate Inc Com Cl A reit 0.0 $63k 4.4k 14.36
Invesco Dynamic Market Etf etf (BMVP) 0.0 $62k 650.00 95.38
Alps Etf Tr clean energy (ACES) 0.0 $129k 4.2k 31.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $178k 2.8k 64.28
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $89k 1.8k 49.17
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $152k 2.9k 52.05
Goldman Sachs Etf Tr motif fin reim 0.0 $65k 1.2k 54.85
Goldman Sachs Etf Tr motif human ev 0.0 $65k 1.3k 49.02
Goldman Sachs Etf Tr motif new age 0.0 $66k 1.3k 52.01
Goldman Sachs Etf Tr motif manuf re 0.0 $67k 1.4k 49.63
Goldman Sachs Etf Tr motif data drivn 0.0 $66k 1.3k 51.40
Alcon (ALC) 0.0 $76k 1.3k 58.15
Bny Mellon Strategic Muns (LEO) 0.0 $93k 11k 8.57
Uber Technologies (UBER) 0.0 $127k 4.2k 30.40
Zoom Video Communications In cl a (ZM) 0.0 $101k 1.3k 76.52
Amplify High Income Etf etf (YYY) 0.0 $85k 4.8k 17.85
Covanta Holding Corporation 0.0 $2.0k 100.00 20.00
Loews Corporation (L) 0.0 $11k 212.00 51.89
Packaging Corporation of America (PKG) 0.0 $25k 240.00 104.17
Hasbro (HAS) 0.0 $19k 164.00 115.85
America Movil Sab De Cv spon adr l 0.0 $11k 764.00 14.40
Barrick Gold Corp (GOLD) 0.0 $31k 1.8k 17.42
China Petroleum & Chemical 0.0 $2.0k 27.00 74.07
Cognizant Technology Solutions (CTSH) 0.0 $22k 360.00 61.11
SK Tele 0.0 $21k 937.00 22.41
Lear Corporation (LEA) 0.0 $25k 215.00 116.28
Vale (VALE) 0.0 $19k 1.7k 11.38
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 18.00 111.11
Himax Technologies (HIMX) 0.0 $1.0k 250.00 4.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 96.00 31.25
BHP Billiton 0.0 $7.0k 162.00 43.21
NRG Energy (NRG) 0.0 $29k 721.00 40.22
Owens Corning (OC) 0.0 $3.0k 53.00 56.60
Cnooc 0.0 $999.990000 9.00 111.11
HSBC Holdings (HSBC) 0.0 $20k 512.00 39.06
ICICI Bank (IBN) 0.0 $13k 1.1k 11.89
Portland General Electric Company (POR) 0.0 $11k 188.00 58.51
Ansys (ANSS) 0.0 $24k 108.00 222.22
Boyd Gaming Corporation (BYD) 0.0 $999.840000 48.00 20.83
Radware Ltd ord (RDWR) 0.0 $8.0k 334.00 23.95
Emcor (EME) 0.0 $5.0k 59.00 84.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 234.00 55.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 102.00 196.08
Assurant (AIZ) 0.0 $3.0k 22.00 136.36
First Citizens BancShares (FCNCA) 0.0 $6.0k 12.00 500.00
First Financial Ban (FFBC) 0.0 $2.0k 93.00 21.51
Reinsurance Group of America (RGA) 0.0 $30k 187.00 160.43
Signature Bank (SBNY) 0.0 $9.0k 73.00 123.29
Bank of New York Mellon Corporation (BK) 0.0 $10k 222.00 45.05
CVB Financial (CVBF) 0.0 $4.0k 200.00 20.00
Lincoln National Corporation (LNC) 0.0 $32k 524.00 61.07
Ameriprise Financial (AMP) 0.0 $49k 334.00 146.71
Interactive Brokers (IBKR) 0.0 $23k 427.00 53.86
Northern Trust Corporation (NTRS) 0.0 $35k 380.00 92.11
Legg Mason 0.0 $27k 698.00 38.68
People's United Financial 0.0 $11k 713.00 15.43
SEI Investments Company (SEIC) 0.0 $10k 177.00 56.50
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Equifax (EFX) 0.0 $23k 161.00 142.86
Moody's Corporation (MCO) 0.0 $14k 68.00 205.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 98.00 20.41
Devon Energy Corporation (DVN) 0.0 $13k 550.00 23.64
Expeditors International of Washington (EXPD) 0.0 $37k 504.00 73.41
M&T Bank Corporation (MTB) 0.0 $60k 378.00 158.73
Dick's Sporting Goods (DKS) 0.0 $1.0k 14.00 71.43
Tractor Supply Company (TSCO) 0.0 $39k 431.00 90.49
Via 0.0 $8.0k 316.00 25.32
Seattle Genetics 0.0 $23k 264.00 87.12
BioMarin Pharmaceutical (BMRN) 0.0 $20k 291.00 68.73
Incyte Corporation (INCY) 0.0 $5.0k 62.00 80.65
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 4.5k 6.96
Martin Marietta Materials (MLM) 0.0 $28k 103.00 271.84
ResMed (RMD) 0.0 $7.0k 54.00 129.63
Sony Corporation (SONY) 0.0 $16k 279.00 57.35
Brookfield Asset Management 0.0 $51k 967.00 52.74
KB Home (KBH) 0.0 $4.0k 108.00 37.04
Lennar Corporation (LEN) 0.0 $19k 347.00 54.76
Pulte (PHM) 0.0 $9.0k 254.00 35.43
Apache Corporation 0.0 $18k 720.00 25.00
Bank of Hawaii Corporation (BOH) 0.0 $16k 188.00 85.11
Bed Bath & Beyond 0.0 $47k 4.4k 10.57
Blackbaud (BLKB) 0.0 $46k 512.00 89.84
Brown & Brown (BRO) 0.0 $18k 508.00 35.43
Carter's (CRI) 0.0 $3.0k 32.00 93.75
Cerner Corporation 0.0 $7.0k 102.00 68.63
Continental Resources 0.0 $0 14.00 0.00
Core Laboratories 0.0 $24k 518.00 46.33
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 32.00 156.25
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Diebold Incorporated 0.0 $3.0k 304.00 9.87
Digital Realty Trust (DLR) 0.0 $21k 165.00 127.27
Federated Investors (FHI) 0.0 $4.0k 115.00 34.78
H&R Block (HRB) 0.0 $37k 1.6k 23.66
Harsco Corporation (NVRI) 0.0 $7.0k 367.00 19.07
Heartland Express (HTLD) 0.0 $999.780000 57.00 17.54
Hillenbrand (HI) 0.0 $999.900000 30.00 33.33
Hologic (HOLX) 0.0 $13k 263.00 49.43
Host Hotels & Resorts (HST) 0.0 $50k 2.9k 17.24
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
Leggett & Platt (LEG) 0.0 $2.0k 53.00 37.74
Lincoln Electric Holdings (LECO) 0.0 $6.0k 67.00 89.55
Mattel (MAT) 0.0 $3.0k 225.00 13.33
Mercury General Corporation (MCY) 0.0 $12k 216.00 55.56
NetApp (NTAP) 0.0 $24k 456.00 52.63
Noble Energy 0.0 $3.0k 141.00 21.28
Pitney Bowes (PBI) 0.0 $0 97.00 0.00
Power Integrations (POWI) 0.0 $5.0k 57.00 87.72
RPM International (RPM) 0.0 $38k 548.00 69.34
Ritchie Bros. Auctioneers Inco 0.0 $19k 472.00 40.25
Ryder System (R) 0.0 $23k 447.00 51.45
Sealed Air (SEE) 0.0 $2.0k 60.00 33.33
Teradata Corporation (TDC) 0.0 $3.0k 88.00 34.09
Trimble Navigation (TRMB) 0.0 $4.0k 115.00 34.78
Watsco, Incorporated (WSO) 0.0 $11k 64.00 171.88
Buckle (BKE) 0.0 $54k 2.6k 20.77
Transocean (RIG) 0.0 $3.0k 739.00 4.06
Redwood Trust (RWT) 0.0 $0 0 0.00
Granite Construction (GVA) 0.0 $7.0k 225.00 31.11
Nu Skin Enterprises (NUS) 0.0 $3.0k 77.00 38.96
Schnitzer Steel Industries (RDUS) 0.0 $50k 2.4k 20.75
Simpson Manufacturing (SSD) 0.0 $5.0k 68.00 73.53
Tiffany & Co. 0.0 $17k 179.00 94.97
Verisign (VRSN) 0.0 $40k 211.00 189.57
Timken Company (TKR) 0.0 $2.0k 37.00 54.05
Albany International (AIN) 0.0 $16k 172.00 93.02
Avista Corporation (AVA) 0.0 $20k 417.00 47.96
Cabot Corporation (CBT) 0.0 $0 7.00 0.00
Comerica Incorporated (CMA) 0.0 $31k 473.00 65.54
Newell Rubbermaid (NWL) 0.0 $3.0k 147.00 20.41
SVB Financial (SIVBQ) 0.0 $10k 50.00 200.00
Autoliv (ALV) 0.0 $6.0k 79.00 75.95
Western Digital (WDC) 0.0 $52k 876.00 59.36
Entegris (ENTG) 0.0 $3.0k 70.00 42.86
Laboratory Corp. of America Holdings (LH) 0.0 $24k 144.00 166.67
Las Vegas Sands (LVS) 0.0 $1.0k 23.00 43.48
Winnebago Industries (WGO) 0.0 $1.0k 15.00 66.67
ACI Worldwide (ACIW) 0.0 $13k 427.00 30.44
Cooper Companies 0.0 $18k 61.00 295.08
Whirlpool Corporation (WHR) 0.0 $23k 144.00 159.72
CSG Systems International (CSGS) 0.0 $3.0k 60.00 50.00
Analog Devices (ADI) 0.0 $60k 539.00 111.32
Rent-A-Center (UPBD) 0.0 $3.0k 127.00 23.62
Cincinnati Financial Corporation (CINF) 0.0 $48k 415.00 115.66
Everest Re Group (EG) 0.0 $41k 153.00 267.97
Foot Locker (FL) 0.0 $3.0k 81.00 37.04
Healthcare Realty Trust Incorporated 0.0 $1.0k 21.00 47.62
Vishay Intertechnology (VSH) 0.0 $3.0k 160.00 18.75
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
Pearson (PSO) 0.0 $4.0k 464.00 8.62
National-Oilwell Var 0.0 $4.0k 168.00 23.81
AVX Corporation 0.0 $25k 1.6k 15.27
Coherent 0.0 $25k 162.00 154.32
Unum (UNM) 0.0 $28k 935.00 29.95
Tetra Tech (TTEK) 0.0 $6.0k 65.00 92.31
Matthews International Corporation (MATW) 0.0 $17k 492.00 34.55
Office Depot 0.0 $3.0k 1.5k 2.06
Herman Miller (MLKN) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $45k 2.1k 21.80
Crane 0.0 $4.0k 49.00 81.63
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.0k 46.33
Campbell Soup Company (CPB) 0.0 $41k 872.00 47.02
Helmerich & Payne (HP) 0.0 $52k 1.3k 39.72
Mercury Computer Systems (MRCY) 0.0 $1.0k 15.00 66.67
Forward Air Corporation (FWRD) 0.0 $11k 180.00 61.11
Casey's General Stores (CASY) 0.0 $16k 98.00 163.27
Goodyear Tire & Rubber Company (GT) 0.0 $25k 1.7k 14.53
PerkinElmer (RVTY) 0.0 $3.0k 31.00 96.77
Progress Software Corporation (PRGS) 0.0 $0 12.00 0.00
American Financial (AFG) 0.0 $7.0k 62.00 112.90
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 142.00 49.30
Federal Signal Corporation (FSS) 0.0 $1.0k 36.00 27.78
Callaway Golf Company (MODG) 0.0 $999.810000 63.00 15.87
MSC Industrial Direct (MSM) 0.0 $7.0k 92.00 76.09
AGCO Corporation (AGCO) 0.0 $2.0k 32.00 62.50
Arrow Electronics (ARW) 0.0 $11k 143.00 76.92
Lancaster Colony (LANC) 0.0 $1.0k 4.00 250.00
Shoe Carnival (SCVL) 0.0 $2.0k 66.00 30.30
Cemex SAB de CV (CX) 0.0 $15k 3.7k 4.04
Credit Suisse Group 0.0 $5.0k 390.00 12.82
DISH Network 0.0 $1.0k 16.00 62.50
Domtar Corp 0.0 $22k 619.00 35.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 648.00 7.72
Fluor Corporation (FLR) 0.0 $3.0k 143.00 20.98
Macy's (M) 0.0 $19k 1.2k 15.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $9.0k 281.00 32.03
Parker-Hannifin Corporation (PH) 0.0 $19k 105.00 180.95
Stryker Corporation (SYK) 0.0 $35k 160.00 218.75
Encana Corp 0.0 $7.0k 1.4k 4.88
Gap (GPS) 0.0 $14k 817.00 17.14
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Alleghany Corporation 0.0 $25k 31.00 806.45
Agilent Technologies Inc C ommon (A) 0.0 $50k 647.00 77.28
Canadian Pacific Railway 0.0 $5.0k 21.00 238.10
Canadian Natural Resources (CNQ) 0.0 $4.0k 167.00 23.95
Dillard's (DDS) 0.0 $30k 455.00 65.93
Lazard Ltd-cl A shs a 0.0 $12k 346.00 34.68
PG&E Corporation (PCG) 0.0 $6.0k 617.00 9.72
Jacobs Engineering 0.0 $7.0k 80.00 87.50
Buckeye Partners 0.0 $25k 597.00 41.88
Henry Schein (HSIC) 0.0 $15k 234.00 64.10
Murphy Oil Corporation (MUR) 0.0 $28k 1.3k 21.77
Brown-Forman Corporation (BF.A) 0.0 $31k 518.00 59.85
Pool Corporation (POOL) 0.0 $1.0k 7.00 142.86
Manpower (MAN) 0.0 $9.0k 110.00 81.82
SL Green Realty 0.0 $1.0k 16.00 62.50
First Industrial Realty Trust (FR) 0.0 $3.0k 71.00 42.25
Valley National Ban (VLY) 0.0 $4.0k 325.00 12.31
Prestige Brands Holdings (PBH) 0.0 $1.0k 25.00 40.00
Barclays (BCS) 0.0 $2.0k 330.00 6.06
National Beverage (FIZZ) 0.0 $1.0k 18.00 55.56
Fifth Third Ban (FITB) 0.0 $35k 1.3k 27.71
Sturm, Ruger & Company (RGR) 0.0 $8.0k 200.00 40.00
Deluxe Corporation (DLX) 0.0 $2.0k 47.00 42.55
FactSet Research Systems (FDS) 0.0 $4.0k 15.00 266.67
Penn National Gaming (PENN) 0.0 $9.0k 460.00 19.57
Toll Brothers (TOL) 0.0 $9.0k 225.00 40.00
WESCO International (WCC) 0.0 $3.0k 58.00 51.72
Advance Auto Parts (AAP) 0.0 $27k 161.00 167.70
Balchem Corporation (BCPC) 0.0 $2.0k 22.00 90.91
Churchill Downs (CHDN) 0.0 $2.0k 18.00 111.11
Discovery Communications 0.0 $10k 394.00 25.38
Eagle Materials (EXP) 0.0 $1.0k 16.00 62.50
Live Nation Entertainment (LYV) 0.0 $31k 467.00 66.38
United States Oil Fund 0.0 $1.0k 51.00 19.61
CoStar (CSGP) 0.0 $55k 93.00 591.40
Big Lots (BIG) 0.0 $0 5.00 0.00
East West Ban (EWBC) 0.0 $15k 335.00 44.78
WABCO Holdings 0.0 $9.0k 69.00 130.43
Dover Corporation (DOV) 0.0 $15k 148.00 101.35
GATX Corporation (GATX) 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $0 85.00 0.00
New York Community Ban (NYCB) 0.0 $3.0k 275.00 10.91
NewMarket Corporation (NEU) 0.0 $24k 51.00 470.59
Old Republic International Corporation (ORI) 0.0 $16k 666.00 24.02
Magna Intl Inc cl a (MGA) 0.0 $4.0k 76.00 52.63
Aptar (ATR) 0.0 $1.0k 8.00 125.00
Axis Capital Holdings (AXS) 0.0 $33k 493.00 66.94
C.H. Robinson Worldwide (CHRW) 0.0 $19k 223.00 85.20
Chesapeake Energy Corporation 0.0 $6.0k 4.4k 1.35
First Solar (FSLR) 0.0 $42k 729.00 57.61
HDFC Bank (HDB) 0.0 $4.0k 70.00 57.14
IDEX Corporation (IEX) 0.0 $10k 62.00 161.29
Pioneer Natural Resources (PXD) 0.0 $40k 316.00 126.58
Primerica (PRI) 0.0 $2.0k 16.00 125.00
Robert Half International (RHI) 0.0 $19k 336.00 56.55
Roper Industries (ROP) 0.0 $31k 86.00 360.47
Thor Industries (THO) 0.0 $15k 273.00 54.95
Varian Medical Systems 0.0 $6.0k 53.00 113.21
Sina Corporation 0.0 $6.0k 158.00 37.97
Gra (GGG) 0.0 $21k 466.00 45.06
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.5k 4.01
Penske Automotive (PAG) 0.0 $29k 611.00 47.46
Marathon Oil Corporation (MRO) 0.0 $31k 2.6k 12.15
Lennar Corporation (LEN.B) 0.0 $2.0k 35.00 57.14
Umpqua Holdings Corporation 0.0 $9.0k 530.00 16.98
Meredith Corporation 0.0 $1.0k 24.00 41.67
NVR (NVR) 0.0 $4.0k 1.00 4000.00
CNA Financial Corporation (CNA) 0.0 $4.0k 79.00 50.63
Gladstone Commercial Corporation (GOOD) 0.0 $19k 814.00 23.34
Carlisle Companies (CSL) 0.0 $1.0k 5.00 200.00
Trex Company (TREX) 0.0 $3.0k 32.00 93.75
New York Times Company (NYT) 0.0 $6.0k 196.00 30.61
Landstar System (LSTR) 0.0 $17k 154.00 110.39
Toro Company (TTC) 0.0 $9.0k 119.00 75.63
Cedar Fair (FUN) 0.0 $1.0k 15.00 66.67
Donaldson Company (DCI) 0.0 $36k 700.00 51.43
Sykes Enterprises, Incorporated 0.0 $3.0k 94.00 31.91
Entercom Communications 0.0 $0 56.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $43k 347.00 123.92
Ctrip.com International 0.0 $3.0k 90.00 33.33
Radian (RDN) 0.0 $1.0k 50.00 20.00
Employers Holdings (EIG) 0.0 $2.0k 52.00 38.46
NetEase (NTES) 0.0 $3.0k 10.00 300.00
Amdocs Ltd ord (DOX) 0.0 $35k 530.00 66.04
Griffon Corporation (GFF) 0.0 $21k 995.00 21.11
BOK Financial Corporation (BOKF) 0.0 $2.0k 30.00 66.67
Hawaiian Holdings (HA) 0.0 $4.0k 152.00 26.32
Quanta Services (PWR) 0.0 $10k 258.00 38.76
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 1.6k 3.80
ON Semiconductor (ON) 0.0 $12k 618.00 19.42
Texas Capital Bancshares (TCBI) 0.0 $6.0k 107.00 56.07
American Software (AMSWA) 0.0 $13k 878.00 14.81
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 50.00 20.00
Juniper Networks (JNPR) 0.0 $8.0k 322.00 24.84
Invesco (IVZ) 0.0 $50k 3.0k 16.80
Wyndham Worldwide Corporation 0.0 $3.0k 63.00 47.62
Dolby Laboratories (DLB) 0.0 $11k 167.00 65.87
WNS 0.0 $999.900000 22.00 45.45
Under Armour (UAA) 0.0 $10k 500.00 20.00
Eaton Vance 0.0 $0 8.00 0.00
Webster Financial Corporation (WBS) 0.0 $3.0k 67.00 44.78
Advanced Energy Industries (AEIS) 0.0 $2.0k 40.00 50.00
Aircastle 0.0 $999.960000 52.00 19.23
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 300.00 6.67
BGC Partners 0.0 $6.0k 1.1k 5.64
Brooks Automation (AZTA) 0.0 $2.0k 43.00 46.51
Brunswick Corporation (BC) 0.0 $3.0k 55.00 54.55
Celanese Corporation (CE) 0.0 $15k 119.00 126.05
CF Industries Holdings (CF) 0.0 $999.970000 19.00 52.63
Eni S.p.A. (E) 0.0 $5.0k 155.00 32.26
FBL Financial 0.0 $1.0k 21.00 47.62
Insight Enterprises (NSIT) 0.0 $4.0k 76.00 52.63
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 174.00 22.99
Lindsay Corporation (LNN) 0.0 $4.0k 47.00 85.11
Marvell Technology Group 0.0 $2.0k 88.00 22.73
National HealthCare Corporation (NHC) 0.0 $4.0k 49.00 81.63
Old National Ban (ONB) 0.0 $1.0k 51.00 19.61
Orion Marine (ORN) 0.0 $16k 3.5k 4.57
Owens-Illinois 0.0 $999.680000 71.00 14.08
Rogers Communications -cl B (RCI) 0.0 $11k 230.00 47.83
Sanderson Farms 0.0 $18k 120.00 150.00
Seagate Technology Com Stk 0.0 $43k 804.00 53.48
Ship Finance Intl 0.0 $0 20.00 0.00
Steel Dynamics (STLD) 0.0 $10k 331.00 30.21
Sun Life Financial (SLF) 0.0 $44k 974.00 45.17
VAALCO Energy (EGY) 0.0 $997.920000 504.00 1.98
Wabash National Corporation (WNC) 0.0 $0 32.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $21k 457.00 45.95
Zions Bancorporation (ZION) 0.0 $6.0k 128.00 46.88
Abiomed 0.0 $16k 90.00 177.78
AeroVironment (AVAV) 0.0 $2.0k 40.00 50.00
Amedisys (AMED) 0.0 $0 0 0.00
American Equity Investment Life Holding (AEL) 0.0 $2.0k 94.00 21.28
ArQule 0.0 $7.0k 1.0k 7.00
Cantel Medical 0.0 $4.0k 59.00 67.80
Cypress Semiconductor Corporation 0.0 $7.0k 308.00 22.73
Evercore Partners (EVR) 0.0 $13k 166.00 78.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.900000 101.00 9.90
Gibraltar Industries (ROCK) 0.0 $1.0k 21.00 47.62
Hecla Mining Company (HL) 0.0 $999.620000 302.00 3.31
Huntsman Corporation (HUN) 0.0 $33k 1.4k 23.52
Korn/Ferry International (KFY) 0.0 $3.0k 75.00 40.00
Littelfuse (LFUS) 0.0 $6.0k 35.00 171.43
Macquarie Infrastructure Company 0.0 $32k 821.00 38.98
ManTech International Corporation 0.0 $7.0k 95.00 73.68
Medicines Company 0.0 $15k 300.00 50.00
Medifast (MED) 0.0 $1.0k 5.00 200.00
Minerals Technologies (MTX) 0.0 $3.0k 57.00 52.63
MKS Instruments (MKSI) 0.0 $25k 275.00 90.91
Myers Industries (MYE) 0.0 $3.0k 148.00 20.27
Oshkosh Corporation (OSK) 0.0 $999.960000 12.00 83.33
PennantPark Investment (PNNT) 0.0 $4.0k 600.00 6.67
PolyOne Corporation 0.0 $2.0k 69.00 28.99
Regal-beloit Corporation (RRX) 0.0 $1.0k 8.00 125.00
Telecom Argentina (TEO) 0.0 $4.0k 380.00 10.53
TowneBank (TOWN) 0.0 $1.0k 25.00 40.00
Universal Display Corporation (OLED) 0.0 $22k 130.00 169.23
Universal Forest Products 0.0 $7.0k 177.00 39.55
Virtusa Corporation 0.0 $0 0 0.00
World Wrestling Entertainment 0.0 $3.0k 40.00 75.00
AllianceBernstein Holding (AB) 0.0 $25k 846.00 29.55
American Campus Communities 0.0 $3.0k 61.00 49.18
Assured Guaranty (AGO) 0.0 $5.0k 114.00 43.86
Atmos Energy Corporation (ATO) 0.0 $5.0k 42.00 119.05
Atrion Corporation (ATRI) 0.0 $2.0k 2.00 1000.00
Air Transport Services (ATSG) 0.0 $7.0k 317.00 22.08
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.2k 5.41
Benchmark Electronics (BHE) 0.0 $2.0k 61.00 32.79
BHP Billiton (BHP) 0.0 $29k 583.00 49.74
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Bruker Corporation (BRKR) 0.0 $4.0k 100.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 271.00 40.59
Commerce Bancshares (CBSH) 0.0 $19k 320.00 59.38
Community Bank System (CBU) 0.0 $25k 400.00 62.50
Cabot Microelectronics Corporation 0.0 $3.0k 19.00 157.89
Chemed Corp Com Stk (CHE) 0.0 $5.0k 13.00 384.62
Chico's FAS 0.0 $1.0k 243.00 4.12
Mack-Cali Realty (VRE) 0.0 $6.0k 263.00 22.81
Columbus McKinnon (CMCO) 0.0 $3.0k 74.00 40.54
Consolidated Communications Holdings (CNSL) 0.0 $15k 3.1k 4.84
Core-Mark Holding Company 0.0 $4.0k 114.00 35.09
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 76.00 105.26
America's Car-Mart (CRMT) 0.0 $15k 162.00 92.59
Cooper Tire & Rubber Company 0.0 $52k 2.0k 26.00
Concho Resources 0.0 $1.0k 20.00 50.00
Douglas Emmett (DEI) 0.0 $34k 803.00 42.34
Digi International (DGII) 0.0 $14k 1.0k 14.00
Diodes Incorporated (DIOD) 0.0 $3.0k 87.00 34.48
Dorman Products (DORM) 0.0 $4.0k 55.00 72.73
Dcp Midstream Partners 0.0 $48k 1.8k 26.07
Dril-Quip (DRQ) 0.0 $2.0k 38.00 52.63
El Paso Electric Company 0.0 $0 0 0.00
Euronet Worldwide (EEFT) 0.0 $27k 187.00 144.39
Bottomline Technologies 0.0 $6.0k 148.00 40.54
Elbit Systems (ESLT) 0.0 $7.0k 40.00 175.00
Essex Property Trust (ESS) 0.0 $39k 118.00 330.51
Exelixis (EXEL) 0.0 $13k 738.00 17.62
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 300.00 13.33
G-III Apparel (GIII) 0.0 $999.960000 39.00 25.64
GameStop (GME) 0.0 $12k 2.1k 5.71
Hibbett Sports (HIBB) 0.0 $999.920000 29.00 34.48
Helix Energy Solutions (HLX) 0.0 $2.0k 205.00 9.76
HNI Corporation (HNI) 0.0 $9.0k 241.00 37.34
Hill-Rom Holdings 0.0 $5.0k 51.00 98.04
Hormel Foods Corporation (HRL) 0.0 $26k 586.00 44.37
Heidrick & Struggles International (HSII) 0.0 $20k 744.00 26.88
IPG Photonics Corporation (IPGP) 0.0 $3.0k 25.00 120.00
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 1.1k 8.18
Jabil Circuit (JBL) 0.0 $9.0k 265.00 33.96
John Bean Technologies Corporation (JBT) 0.0 $45k 456.00 98.68
J&J Snack Foods (JJSF) 0.0 $4.0k 22.00 181.82
Kirby Corporation (KEX) 0.0 $3.0k 38.00 78.95
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
LivePerson (LPSN) 0.0 $5.0k 142.00 35.21
Manhattan Associates (MANH) 0.0 $2.0k 22.00 90.91
M/I Homes (MHO) 0.0 $3.0k 80.00 37.50
Middleby Corporation (MIDD) 0.0 $20k 167.00 119.76
Mobile Mini 0.0 $999.950000 35.00 28.57
Morningstar (MORN) 0.0 $22k 148.00 148.65
Medical Properties Trust (MPW) 0.0 $52k 2.6k 19.65
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 62.00 145.16
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $21k 144.00 145.83
New Jersey Resources Corporation (NJR) 0.0 $52k 1.2k 44.83
Northern Oil & Gas 0.0 $0 138.00 0.00
EnPro Industries (NPO) 0.0 $0 5.00 0.00
Northwest Bancshares (NWBI) 0.0 $3.0k 172.00 17.44
Omega Healthcare Investors (OHI) 0.0 $51k 1.2k 41.91
Omnicell (OMCL) 0.0 $13k 177.00 73.45
Pegasystems (PEGA) 0.0 $7.0k 107.00 65.42
Piper Jaffray Companies (PIPR) 0.0 $3.0k 38.00 78.95
Prudential Public Limited Company (PUK) 0.0 $13k 366.00 35.52
Raymond James Financial (RJF) 0.0 $17k 207.00 82.13
Rogers Corporation (ROG) 0.0 $2.0k 16.00 125.00
Rush Enterprises (RUSHA) 0.0 $3.0k 74.00 40.54
Stepan Company (SCL) 0.0 $2.0k 23.00 86.96
Selective Insurance (SIGI) 0.0 $3.0k 45.00 66.67
South Jersey Industries 0.0 $0 0 0.00
Skechers USA (SKX) 0.0 $0 12.00 0.00
Semtech Corporation (SMTC) 0.0 $2.0k 34.00 58.82
Suburban Propane Partners (SPH) 0.0 $6.0k 270.00 22.22
Seaspan Corp 0.0 $42k 3.9k 10.67
Banco Santander (SAN) 0.0 $8.0k 2.1k 3.89
Teledyne Technologies Incorporated (TDY) 0.0 $58k 180.00 322.22
Teleflex Incorporated (TFX) 0.0 $13k 37.00 351.35
Tempur-Pedic International (TPX) 0.0 $17k 220.00 77.27
Trinity Industries (TRN) 0.0 $44k 2.2k 19.86
United Bankshares (UBSI) 0.0 $45k 1.2k 38.07
USANA Health Sciences (USNA) 0.0 $999.960000 13.00 76.92
Universal Insurance Holdings (UVE) 0.0 $0 15.00 0.00
Westpac Banking Corporation 0.0 $999.900000 55.00 18.18
Werner Enterprises (WERN) 0.0 $4.0k 113.00 35.40
West Pharmaceutical Services (WST) 0.0 $6.0k 39.00 153.85
Alexion Pharmaceuticals 0.0 $54k 550.00 98.18
Anworth Mortgage Asset Corporation 0.0 $13k 4.0k 3.25
Alliance Resource Partners (ARLP) 0.0 $4.0k 229.00 17.47
Belden (BDC) 0.0 $5.0k 99.00 50.51
BorgWarner (BWA) 0.0 $9.0k 247.00 36.44
Cal-Maine Foods (CALM) 0.0 $5.0k 136.00 36.76
Cathay General Ban (CATY) 0.0 $4.0k 129.00 31.01
Centene Corporation (CNC) 0.0 $40k 919.00 43.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 8.00 125.00
Cree 0.0 $15k 316.00 47.47
CRH 0.0 $3.0k 95.00 31.58
Calavo Growers (CVGW) 0.0 $3.0k 35.00 85.71
California Water Service (CWT) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 51.00 156.86
Denbury Resources 0.0 $996.000000 1.2k 0.83
Flowserve Corporation (FLS) 0.0 $7.0k 152.00 46.05
F.N.B. Corporation (FNB) 0.0 $3.0k 258.00 11.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 72.00 41.67
Hain Celestial (HAIN) 0.0 $1.0k 62.00 16.13
HMS Holdings 0.0 $20k 579.00 34.54
Hexcel Corporation (HXL) 0.0 $47k 578.00 81.31
Ida (IDA) 0.0 $2.0k 14.00 142.86
ING Groep (ING) 0.0 $13k 1.2k 10.69
World Fuel Services Corporation (WKC) 0.0 $9.0k 221.00 40.72
Lennox International (LII) 0.0 $5.0k 21.00 238.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41k 1.0k 41.00
Lululemon Athletica (LULU) 0.0 $12k 60.00 200.00
MGM Resorts International. (MGM) 0.0 $39k 1.4k 27.56
Monro Muffler Brake (MNRO) 0.0 $2.0k 22.00 90.91
Molina Healthcare (MOH) 0.0 $6.0k 52.00 115.38
Monolithic Power Systems (MPWR) 0.0 $6.0k 36.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $14k 154.00 90.91
Nektar Therapeutics (NKTR) 0.0 $0 23.00 0.00
NetScout Systems (NTCT) 0.0 $999.960000 52.00 19.23
NuVasive 0.0 $45k 711.00 63.29
Old Dominion Freight Line (ODFL) 0.0 $22k 132.00 166.67
Children's Place Retail Stores (PLCE) 0.0 $0 4.00 0.00
Stifel Financial (SF) 0.0 $3.0k 49.00 61.22
Silicon Laboratories (SLAB) 0.0 $3.0k 23.00 130.43
Texas Roadhouse (TXRH) 0.0 $6.0k 114.00 52.63
Tyler Technologies (TYL) 0.0 $3.0k 11.00 272.73
Urban Outfitters (URBN) 0.0 $999.960000 39.00 25.64
United Therapeutics Corporation (UTHR) 0.0 $23k 294.00 78.23
Vector (VGR) 0.0 $18k 1.5k 12.09
Wabtec Corporation (WAB) 0.0 $19k 266.00 71.43
Washington Federal (WAFD) 0.0 $34k 928.00 36.64
Aaon (AAON) 0.0 $999.880000 28.00 35.71
Agree Realty Corporation (ADC) 0.0 $2.0k 28.00 71.43
Allete (ALE) 0.0 $8.0k 87.00 91.95
America Movil SAB de CV 0.0 $36k 2.4k 15.14
A. O. Smith Corporation (AOS) 0.0 $34k 720.00 47.22
Associated Banc- (ASB) 0.0 $999.960000 26.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 235.00 110.64
Bancolombia (CIB) 0.0 $7.0k 146.00 47.95
CONMED Corporation (CNMD) 0.0 $3.0k 32.00 93.75
Callon Pete Co Del Com Stk 0.0 $14k 3.2k 4.38
Carnival (CUK) 0.0 $2.0k 59.00 33.90
Duke Realty Corporation 0.0 $5.0k 140.00 35.71
Nic 0.0 $2.0k 93.00 21.51
EastGroup Properties (EGP) 0.0 $4.0k 33.00 121.21
Exponent (EXPO) 0.0 $3.0k 42.00 71.43
Ferrellgas Partners 0.0 $23k 22k 1.04
Gentex Corporation (GNTX) 0.0 $9.0k 336.00 26.79
Chart Industries (GTLS) 0.0 $20k 313.00 63.90
Hancock Holding Company (HWC) 0.0 $2.0k 59.00 33.90
Healthcare Services (HCSG) 0.0 $2.0k 91.00 21.98
Integra LifeSciences Holdings (IART) 0.0 $2.0k 38.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 28.00 142.86
ImmunoGen 0.0 $1.0k 435.00 2.30
Inter Parfums (IPAR) 0.0 $21k 303.00 69.31
Kaman Corporation (KAMN) 0.0 $999.900000 22.00 45.45
Kinross Gold Corp (KGC) 0.0 $47k 10k 4.61
Kansas City Southern 0.0 $57k 432.00 131.94
LHC 0.0 $6.0k 55.00 109.09
Luminex Corporation 0.0 $999.900000 33.00 30.30
Landec Corporation (LFCR) 0.0 $12k 1.1k 11.28
Liquidity Services (LQDT) 0.0 $0 54.00 0.00
Lloyds TSB (LYG) 0.0 $12k 4.4k 2.70
McCormick & Company, Incorporated (MKC) 0.0 $30k 191.00 157.07
MasTec (MTZ) 0.0 $1.0k 11.00 90.91
Nice Systems (NICE) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $3.0k 41.00 73.17
Otter Tail Corporation (OTTR) 0.0 $8.0k 142.00 56.34
PacWest Ban 0.0 $37k 1.0k 36.53
Repligen Corporation (RGEN) 0.0 $1.0k 18.00 55.56
Rockwell Automation (ROK) 0.0 $10k 58.00 172.41
RBC Bearings Incorporated (RBC) 0.0 $17k 105.00 161.90
SJW (SJW) 0.0 $1.0k 21.00 47.62
Scotts Miracle-Gro Company (SMG) 0.0 $41k 399.00 102.76
Smith & Nephew (SNN) 0.0 $14k 283.00 49.47
SYNNEX Corporation (SNX) 0.0 $2.0k 21.00 95.24
Stoneridge (SRI) 0.0 $6.0k 183.00 32.79
S&T Ban (STBA) 0.0 $2.0k 42.00 47.62
Stamps 0.0 $999.940000 17.00 58.82
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 67.00 44.78
TransDigm Group Incorporated (TDG) 0.0 $14k 26.00 538.46
Tech Data Corporation 0.0 $2.0k 17.00 117.65
TreeHouse Foods (THS) 0.0 $7.0k 127.00 55.12
UMB Financial Corporation (UMBF) 0.0 $3.0k 43.00 69.77
Washington Trust Ban (WASH) 0.0 $3.0k 52.00 57.69
WD-40 Company (WDFC) 0.0 $5.0k 26.00 192.31
West Bancorporation (WTBA) 0.0 $999.920000 58.00 17.24
Watts Water Technologies (WTS) 0.0 $2.0k 20.00 100.00
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 46.00 86.96
Albemarle Corporation (ALB) 0.0 $59k 845.00 69.82
Astronics Corporation (ATRO) 0.0 $1.0k 50.00 20.00
BJ's Restaurants (BJRI) 0.0 $999.940000 17.00 58.82
Flowers Foods (FLO) 0.0 $4.0k 162.00 24.69
Genomic Health 0.0 $2.0k 35.00 57.14
Halozyme Therapeutics (HALO) 0.0 $16k 1.0k 15.31
Hackett (HCKT) 0.0 $2.0k 103.00 19.42
Imax Corp Cad (IMAX) 0.0 $2.0k 106.00 18.87
PNM Resources (PNM) 0.0 $52k 1.0k 51.59
SIGA Technologies (SIGA) 0.0 $999.580000 106.00 9.43
Silicon Motion Technology (SIMO) 0.0 $4.0k 107.00 37.38
United Natural Foods (UNFI) 0.0 $1.0k 95.00 10.53
U.S. Physical Therapy (USPH) 0.0 $5.0k 35.00 142.86
Arbor Realty Trust (ABR) 0.0 $2.0k 150.00 13.33
Allegheny Technologies Incorporated (ATI) 0.0 $17k 819.00 20.76
Barrett Business Services (BBSI) 0.0 $2.0k 17.00 117.65
ExlService Holdings (EXLS) 0.0 $3.0k 47.00 63.83
Golar Lng (GLNG) 0.0 $11k 870.00 12.64
Hooker Furniture Corporation (HOFT) 0.0 $0 18.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $999.960000 52.00 19.23
Neogen Corporation (NEOG) 0.0 $5.0k 77.00 64.94
Teradyne (TER) 0.0 $30k 520.00 57.69
Brink's Company (BCO) 0.0 $2.0k 20.00 100.00
Cavco Industries (CVCO) 0.0 $2.0k 9.00 222.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 985.00 16.24
Dex (DXCM) 0.0 $45k 300.00 150.00
Getty Realty (GTY) 0.0 $3.0k 90.00 33.33
Quaker Chemical Corporation (KWR) 0.0 $1.0k 7.00 142.86
PetMed Express (PETS) 0.0 $1.0k 36.00 27.78
Ruth's Hospitality 0.0 $0 22.00 0.00
Senior Housing Properties Trust 0.0 $0 28.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 25.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 830.00 13.25
National Health Investors (NHI) 0.0 $9.0k 115.00 78.26
National Instruments 0.0 $4.0k 103.00 38.83
Ypf Sa (YPF) 0.0 $5.0k 513.00 9.75
Aspen Technology 0.0 $3.0k 28.00 107.14
CalAmp 0.0 $4.0k 361.00 11.08
Carpenter Technology Corporation (CRS) 0.0 $23k 439.00 52.39
Anika Therapeutics (ANIK) 0.0 $6.0k 117.00 51.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 0 0.00
Clearwater Paper (CLW) 0.0 $4.0k 188.00 21.28
CoreLogic 0.0 $5.0k 105.00 47.62
K12 0.0 $0 17.00 0.00
M.D.C. Holdings (MDC) 0.0 $6.0k 137.00 43.80
Mesa Laboratories (MLAB) 0.0 $3.0k 14.00 214.29
New Gold Inc Cda (NGD) 0.0 $1.0k 902.00 1.11
PROS Holdings (PRO) 0.0 $16k 274.00 58.39
Rayonier (RYN) 0.0 $53k 1.9k 27.98
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 101.00 19.80
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $1.0k 11.00 90.91
Johnson Outdoors (JOUT) 0.0 $0 7.00 0.00
Ceragon Networks (CRNT) 0.0 $0 140.00 0.00
Suncor Energy (SU) 0.0 $48k 1.5k 31.39
Arlington Asset Investment 0.0 $3.0k 500.00 6.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 74.00 67.57
Macerich Company (MAC) 0.0 $0 7.00 0.00
Boston Properties (BXP) 0.0 $1.0k 7.00 142.86
Brandywine Realty Trust (BDN) 0.0 $2.0k 110.00 18.18
AECOM Technology Corporation (ACM) 0.0 $2.0k 41.00 48.78
American International (AIG) 0.0 $60k 1.1k 55.97
CBL & Associates Properties 0.0 $2.0k 1.6k 1.23
IDT Corporation (IDT) 0.0 $2.0k 200.00 10.00
iShares S&P 100 Index (OEF) 0.0 $5.0k 41.00 121.95
iShares Russell Midcap Value Index (IWS) 0.0 $21k 229.00 91.70
Kimco Realty Corporation (KIM) 0.0 $0 10.00 0.00
Liberty Property Trust 0.0 $59k 1.1k 51.39
Mellanox Technologies 0.0 $8.0k 75.00 106.67
Pilgrim's Pride Corporation (PPC) 0.0 $999.970000 19.00 52.63
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 159.00 18.87
Vanguard Large-Cap ETF (VV) 0.0 $22k 158.00 139.24
Yamana Gold 0.0 $6.0k 1.8k 3.27
Immunomedics 0.0 $1.0k 96.00 10.42
Insulet Corporation (PODD) 0.0 $1.0k 7.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $17k 208.00 81.73
Unisys Corporation (UIS) 0.0 $4.0k 517.00 7.74
BRF Brasil Foods SA (BRFS) 0.0 $12k 1.4k 8.89
Ebix (EBIXQ) 0.0 $9.0k 215.00 41.86
KAR Auction Services (KAR) 0.0 $4.0k 182.00 21.98
Medidata Solutions 0.0 $47k 512.00 91.80
Udr (UDR) 0.0 $17k 350.00 48.57
Camden Property Trust (CPT) 0.0 $17k 149.00 114.09
Garmin (GRMN) 0.0 $6.0k 75.00 80.00
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 27.00 37.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $43k 1.5k 29.35
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $1.0k 153.00 6.54
Genpact (G) 0.0 $23k 583.00 39.45
BlackRock Income Trust 0.0 $0 55.00 0.00
Putnam Master Int. Income (PIM) 0.0 $0 21.00 0.00
Oasis Petroleum 0.0 $7.0k 2.0k 3.50
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 919.00 2.18
Simulations Plus (SLP) 0.0 $2.0k 63.00 31.75
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 134.00 22.39
LogMeIn 0.0 $38k 539.00 70.50
Acadia Realty Trust (AKR) 0.0 $2.0k 72.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $40k 371.00 107.82
Verint Systems (VRNT) 0.0 $999.950000 35.00 28.57
ZIOPHARM Oncology 0.0 $3.0k 660.00 4.55
Envestnet (ENV) 0.0 $3.0k 52.00 57.69
QEP Resources 0.0 $7.0k 1.8k 3.93
Six Flags Entertainment (SIX) 0.0 $7.0k 135.00 51.85
Fabrinet (FN) 0.0 $1.0k 10.00 100.00
RealPage 0.0 $2.0k 26.00 76.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 23.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 500.00 36.00
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 224.00 49.11
SPDR S&P China (GXC) 0.0 $8.0k 94.00 85.11
Tri-Continental Corporation (TY) 0.0 $2.0k 57.00 35.09
8x8 (EGHT) 0.0 $17k 824.00 20.63
Douglas Dynamics (PLOW) 0.0 $2.0k 45.00 44.44
Uranium Energy (UEC) 0.0 $0 23.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $2.0k 80.00 25.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.1k 4.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 329.00 15.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 253.00 11.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 359.00 11.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.2k 12.81
Cincinnati Bell Inc 6.75% Cum p 0.0 $23k 700.00 32.86
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 64.00 31.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0k 118.00 16.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $28k 2.3k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0k 294.00 17.01
eMagin Corporation 0.0 $0 4.00 0.00
Embraer S A (ERJ) 0.0 $26k 1.5k 17.11
First Interstate Bancsystem (FIBK) 0.0 $5.0k 115.00 43.48
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 259.00 38.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $39k 443.00 88.04
Gabelli Equity Trust (GAB) 0.0 $16k 2.7k 5.99
Heartland Financial USA (HTLF) 0.0 $2.0k 40.00 50.00
Hldgs (UAL) 0.0 $4.0k 50.00 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 239.00 25.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 354.00 11.30
UFP Technologies (UFPT) 0.0 $32k 832.00 38.46
Vishay Precision (VPG) 0.0 $999.960000 26.00 38.46
Atlantic Power Corporation 0.0 $5.0k 1.9k 2.59
LeMaitre Vascular (LMAT) 0.0 $2.0k 69.00 28.99
FleetCor Technologies 0.0 $20k 71.00 281.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 46.00 65.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 212.00 70.75
Chatham Lodging Trust (CLDT) 0.0 $4.0k 202.00 19.80
Connecticut Water Service 0.0 $3.0k 40.00 75.00
CoreSite Realty 0.0 $6.0k 51.00 117.65
First Republic Bank/san F (FRCB) 0.0 $6.0k 61.00 98.36
Golub Capital BDC (GBDC) 0.0 $2.0k 127.00 15.75
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 464.00 19.40
Ligand Pharmaceuticals In (LGND) 0.0 $14k 142.00 98.59
Mistras (MG) 0.0 $2.0k 102.00 19.61
Pacific Biosciences of California (PACB) 0.0 $9.0k 1.8k 5.06
Qad Inc cl a 0.0 $0 7.00 0.00
SPS Commerce (SPSC) 0.0 $17k 362.00 46.96
Ss&c Technologies Holding (SSNC) 0.0 $23k 445.00 51.69
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
Winmark Corporation (WINA) 0.0 $1.0k 4.00 250.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 115.00 69.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 675.00 42.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $19k 2.2k 8.82
Kayne Anderson MLP Investment (KYN) 0.0 $41k 2.9k 14.39
Vanguard European ETF (VGK) 0.0 $36k 663.00 54.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 253.00 15.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 55.00 54.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.9k 6.70
Takeda Pharmaceutical (TAK) 0.0 $7.0k 411.00 17.03
GenMark Diagnostics 0.0 $999.380000 214.00 4.67
NeoGenomics (NEO) 0.0 $20k 1.0k 19.07
MFS Charter Income Trust (MCR) 0.0 $4.0k 460.00 8.70
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 30.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23k 130.00 176.92
Vanguard Materials ETF (VAW) 0.0 $5.0k 41.00 121.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 51.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
Royce Value Trust (RVT) 0.0 $14k 994.00 14.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $20k 297.00 67.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 5.00 0.00
General American Investors (GAM) 0.0 $0 5.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 320.00 28.12
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $25k 1.8k 13.89
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.6k 5.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $43k 564.00 76.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 303.00 115.51
iShares Morningstar Small Growth (ISCG) 0.0 $29k 150.00 193.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30k 142.00 211.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 90.00 122.22
iShares S&P Global Energy Sector (IXC) 0.0 $15k 491.00 30.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 525.00 62.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.0k 56.00 53.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 15.00 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $29k 383.00 75.72
Tortoise Energy Infrastructure 0.0 $8.0k 382.00 20.94
Boulder Growth & Income Fund (STEW) 0.0 $999.920000 58.00 17.24
Royce Micro Capital Trust (RMT) 0.0 $1.0k 67.00 14.93
RMR Asia Pacific Real Estate Fund 0.0 $0 0 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $21k 105.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $15k 1.4k 10.71
Inuvo (INUV) 0.0 $11k 41k 0.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $42k 765.00 54.90
Vanguard Utilities ETF (VPU) 0.0 $45k 316.00 142.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 130.00 38.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $58k 4.8k 12.20
Cheniere Energy Partners (CQP) 0.0 $23k 500.00 46.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0k 240.00 8.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.4k 11.83
Gold Resource Corporation (GORO) 0.0 $0 103.00 0.00
iShares S&P Global Consumer Staple (KXI) 0.0 $34k 624.00 54.49
MV Oil Trust (MVO) 0.0 $8.0k 1.0k 8.00
Nuveen Fltng Rte Incm Opp 0.0 $30k 3.1k 9.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 326.00 70.55
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 105.00 47.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $40k 547.00 73.13
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 245.00 24.49
SPDR S&P Semiconductor (XSD) 0.0 $9.0k 95.00 94.74
Source Capital (SOR) 0.0 $4.0k 100.00 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.3k 9.16
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 71.00 154.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.600000 147.00 6.80
Zagg 0.0 $0 50.00 0.00
Targa Res Corp (TRGP) 0.0 $43k 1.1k 40.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $10k 737.00 13.57
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 630.00 6.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 329.00 6.08
Blackrock MuniEnhanced Fund 0.0 $0 0 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 31.00 129.03
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $20k 428.00 46.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $41k 1.8k 22.40
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $18k 990.00 18.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 0 0.00
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 525.00 64.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.0k 63.00 79.37
Lehman Brothers First Trust IOF (NHS) 0.0 $999.900000 110.00 9.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $56k 3.9k 14.38
PIMCO Corporate Income Fund (PCN) 0.0 $32k 1.8k 18.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.2k 9.03
PIMCO High Income Fund (PHK) 0.0 $13k 1.7k 7.54
Pimco Municipal Income Fund III (PMX) 0.0 $13k 1.0k 13.00
PIMCO Short Term Mncpl (SMMU) 0.0 $50k 984.00 50.81
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.0k 262.00 30.53
Vanguard Extended Duration ETF (EDV) 0.0 $41k 290.00 141.38
Vanguard Energy ETF (VDE) 0.0 $46k 591.00 77.83
Vanguard Industrials ETF (VIS) 0.0 $8.0k 58.00 137.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 87.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $999.900000 55.00 18.18
WisdomTree Int Real Estate Fund (WTRE) 0.0 $28k 940.00 29.79
WisdomTree MidCap Earnings Fund (EZM) 0.0 $18k 450.00 40.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $32k 509.00 62.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $16k 400.00 40.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 170.00 58.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 125.00 104.00
Republic First Ban (FRBK) 0.0 $9.0k 2.1k 4.23
WisdomTree Middle East Dividend FundETF 0.0 $12k 600.00 20.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 40.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $0 24.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 360.00 11.11
Walker & Dunlop (WD) 0.0 $7.0k 127.00 55.12
WisdomTree Global Equity Income (DEW) 0.0 $35k 750.00 46.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 435.00 4.60
MFS Government Markets Income Trust (MGF) 0.0 $13k 2.8k 4.64
Palatin Technologies 0.0 $2.0k 2.0k 1.00
First Bancshares (FBMS) 0.0 $10k 300.00 33.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 510.00 45.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $58k 958.00 60.54
Pembina Pipeline Corp (PBA) 0.0 $1.0k 38.00 26.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13k 354.00 36.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.3k 15.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $999.530000 109.00 9.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $41k 1.6k 26.18
Vermilion Energy (VET) 0.0 $4.0k 232.00 17.24
Superior Uniform (SGC) 0.0 $0 27.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 56.00 71.43
First Tr High Income L/s (FSD) 0.0 $1.0k 38.00 26.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 140.00 78.57
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 28.00 71.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 198.00 131.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $29k 396.00 73.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $12k 300.00 40.00
Celsius Holdings (CELH) 0.0 $10k 2.7k 3.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 377.00 47.75
First Trust Energy AlphaDEX (FXN) 0.0 $11k 1.1k 9.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $12k 288.00 41.67
inv grd crp bd (CORP) 0.0 $4.0k 32.00 125.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $43k 800.00 53.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 520.00 5.77
inTEST Corporation (INTT) 0.0 $1.0k 111.00 9.01
QuickLogic Corporation 0.0 $0 495.00 0.00
Telus Ord (TU) 0.0 $6.0k 163.00 36.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28k 272.00 102.94
Western Asset Global Cp Defi (GDO) 0.0 $0 22.00 0.00
CECO Environmental (CECO) 0.0 $2.0k 332.00 6.02
Direxion Shs Etf Tr china bull 3x 0.0 $16k 980.00 16.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15k 316.00 47.47
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 260.00 88.46
Ishares Tr rus200 val idx (IWX) 0.0 $18k 336.00 53.57
LightPath Technologies (LPTH) 0.0 $0 500.00 0.00
Navistar Intl Corp pfd sr d conv 0.0 $12k 565.00 21.24
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 10.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $30k 989.00 30.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 120.00 125.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 27.00 0.00
First Business Financial Services (FBIZ) 0.0 $14k 596.00 23.49
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $5.0k 85.00 58.82
Willdan (WLDN) 0.0 $1.0k 36.00 27.78
Spdr Series Trust equity (IBND) 0.0 $2.0k 63.00 31.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 196.00 163.27
American Intl Group 0.0 $0 2.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 13.00 230.77
Insperity (NSP) 0.0 $2.0k 22.00 90.91
Materion Corporation (MTRN) 0.0 $4.0k 73.00 54.79
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 31.00 32.26
Neophotonics Corp 0.0 $3.0k 435.00 6.90
Hca Holdings (HCA) 0.0 $21k 171.00 122.81
Summit Hotel Properties (INN) 0.0 $999.680000 64.00 15.62
Preferred Apartment Communitie 0.0 $27k 1.9k 14.27
Cornerstone Ondemand 0.0 $3.0k 59.00 50.85
Interxion Holding 0.0 $2.0k 25.00 80.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 69.00 28.99
Fortis (FTS) 0.0 $4.0k 97.00 41.24
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 634.00 26.81
Sanofi Aventis Wi Conval Rt 0.0 $0 161.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 7.00 0.00
Mosaic (MOS) 0.0 $1.0k 60.00 16.67
Yandex Nv-a (YNDX) 0.0 $27k 772.00 34.97
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 87.00 45.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 312.00 57.69
Hollyfrontier Corp 0.0 $13k 235.00 55.32
Wendy's/arby's Group (WEN) 0.0 $48k 2.4k 19.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.790000 149.00 6.71
Thermon Group Holdings (THR) 0.0 $2.0k 74.00 27.03
Golar Lng Partners Lp unit 0.0 $3.0k 335.00 8.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 31.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $3.0k 240.00 12.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $39k 882.00 44.22
Pvh Corporation (PVH) 0.0 $2.0k 28.00 71.43
Kemper Corp Del (KMPR) 0.0 $4.0k 46.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 24.00 41.67
Alkermes (ALKS) 0.0 $999.960000 52.00 19.23
Real Networks 0.0 $0 200.00 0.00
Carbonite 0.0 $5.0k 312.00 16.03
Dunkin' Brands Group 0.0 $5.0k 68.00 73.53
Telefonica Brasil Sa 0.0 $19k 1.4k 13.38
Fidus Invt (FDUS) 0.0 $6.0k 400.00 15.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 21.00 95.24
Barclays Bk Plc ipath dynm vix 0.0 $0 0 0.00
Duff & Phelps Global (DPG) 0.0 $2.0k 126.00 15.87
Agenus (AGEN) 0.0 $1.0k 400.00 2.50
Xylem (XYL) 0.0 $7.0k 86.00 81.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 119.00 100.84
Tripadvisor (TRIP) 0.0 $12k 298.00 40.27
Acadia Healthcare (ACHC) 0.0 $999.900000 22.00 45.45
Clovis Oncology 0.0 $3.0k 665.00 4.51
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.0k 49.00 81.63
Groupon 0.0 $3.0k 1.2k 2.41
Wpx Energy 0.0 $1.0k 83.00 12.05
Newlink Genetics Corporation 0.0 $3.0k 2.0k 1.50
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $16k 1.0k 16.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 482.00 31.12
Zynga 0.0 $21k 3.6k 5.80
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 43.00 139.53
Laredo Petroleum Holdings 0.0 $0 47.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $998.470000 319.00 3.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 735.00 32.65
Post Holdings Inc Common (POST) 0.0 $3.0k 32.00 93.75
Us Silica Hldgs (SLCA) 0.0 $10k 1.0k 10.00
Microvision Inc Del (MVIS) 0.0 $1.0k 1.7k 0.59
Matador Resources (MTDR) 0.0 $3.0k 158.00 18.99
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 40.00 50.00
Caesars Entertainment 0.0 $10k 854.00 11.71
Proto Labs (PRLB) 0.0 $10k 100.00 100.00
Yelp Inc cl a (YELP) 0.0 $7.0k 210.00 33.33
Epam Systems (EPAM) 0.0 $5.0k 28.00 178.57
Retail Properties Of America 0.0 $7.0k 572.00 12.24
Global X Funds (SOCL) 0.0 $32k 1.0k 32.00
Mannatech (MTEX) 0.0 $0 20.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 58.00 34.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 18.00 0.00
Gaslog 0.0 $0 31.00 0.00
Popular (BPOP) 0.0 $1.0k 21.00 47.62
Ingredion Incorporated (INGR) 0.0 $12k 145.00 82.76
Interface (TILE) 0.0 $4.0k 246.00 16.26
Lpl Financial Holdings (LPLA) 0.0 $2.0k 30.00 66.67
Proofpoint 0.0 $59k 458.00 128.82
Galectin Therapeutics (GALT) 0.0 $20k 5.5k 3.63
stock 0.0 $23k 191.00 120.42
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 80.00 25.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 1.1k 1.77
Nuveen Real (JRI) 0.0 $2.0k 134.00 14.93
Global X Fds glbl x mlp etf 0.0 $3.0k 416.00 7.21
Ishares Inc etf (HYXU) 0.0 $21k 425.00 49.41
Dht Holdings (DHT) 0.0 $3.0k 455.00 6.59
Sarepta Therapeutics (SRPT) 0.0 $15k 200.00 75.00
Nuveen Preferred And equity (JPI) 0.0 $5.0k 191.00 26.18
Five Below (FIVE) 0.0 $10k 80.00 125.00
Globus Med Inc cl a (GMED) 0.0 $18k 356.00 50.56
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 382.00 10.47
Performant Finl (PFMT) 0.0 $998.200000 1.1k 0.92
Palo Alto Networks (PANW) 0.0 $51k 248.00 205.65
Axogen (AXGN) 0.0 $999.680000 88.00 11.36
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 21.00 95.24
Qualys (QLYS) 0.0 $26k 340.00 76.47
Asml Holding (ASML) 0.0 $40k 162.00 246.91
Sanmina (SANM) 0.0 $4.0k 136.00 29.41
Ambarella (AMBA) 0.0 $18k 293.00 61.43
Berry Plastics (BERY) 0.0 $5.0k 118.00 42.37
Mplx (MPLX) 0.0 $29k 1.0k 27.80
Diamondback Energy (FANG) 0.0 $999.960000 12.00 83.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 15.00 66.67
Sprott Phys Platinum & Palladi (SPPP) 0.0 $7.0k 566.00 12.37
Intercept Pharmaceuticals In 0.0 $8.0k 115.00 69.57
Shutterstock (SSTK) 0.0 $2.0k 48.00 41.67
First Tr Mlp & Energy Income (FEI) 0.0 $9.0k 752.00 11.97
Ptc (PTC) 0.0 $2.0k 29.00 68.97
Accelr8 Technology 0.0 $11k 600.00 18.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 725.00 12.41
Ubs Ag London Brh etracs mth2xre 0.0 $14k 1.0k 13.85
Ishares Inc msci india index (INDA) 0.0 $17k 516.00 32.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.700000 65.00 15.38
Spdr Ser Tr fund (MMTM) 0.0 $4.0k 30.00 133.33
L Brands 0.0 $4.0k 180.00 22.22
Asanko Gold 0.0 $1.0k 1.1k 0.88
Model N (MODN) 0.0 $6.0k 208.00 28.85
Allianzgi Conv & Income Fd I 0.0 $22k 4.3k 5.07
Artisan Partners (APAM) 0.0 $2.0k 57.00 35.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 96.00 156.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 186.00 53.76
Global X Fds globx supdv us (DIV) 0.0 $32k 1.3k 23.88
Apollo Tactical Income Fd In (AIF) 0.0 $1.0k 43.00 23.26
Allianzgi Equity & Conv In 0.0 $2.0k 82.00 24.39
Oramed Pharm (ORMP) 0.0 $0 128.00 0.00
22nd Centy 0.0 $4.0k 1.8k 2.27
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 191.00 20.94
India Globalization Cap (IGC) 0.0 $36k 37k 0.97
Doubleline Income Solutions (DSL) 0.0 $2.0k 80.00 25.00
Seaworld Entertainment (PRKS) 0.0 $999.940000 34.00 29.41
Mallinckrodt Pub 0.0 $0 25.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 50.00 0.00
News (NWSA) 0.0 $8.0k 578.00 13.84
Sprint 0.0 $10k 1.6k 6.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.0k 56.00 17.86
Knot Offshore Partners (KNOP) 0.0 $15k 788.00 19.04
Orange Sa (ORAN) 0.0 $30k 1.9k 15.46
Esperion Therapeutics (ESPR) 0.0 $14k 384.00 36.46
Portola Pharmaceuticals 0.0 $4.0k 138.00 28.99
Intelsat Sa 0.0 $7.0k 295.00 23.73
wisdomtreetrusdivd.. (DGRW) 0.0 $49k 1.1k 44.63
Blackberry (BB) 0.0 $11k 2.2k 5.09
Bluebird Bio (BLUE) 0.0 $5.0k 54.00 92.59
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 8.00 125.00
Ishares Tr msci usavalfct (VLUE) 0.0 $18k 224.00 80.36
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0k 50.00 100.00
Acceleron Pharma 0.0 $9.0k 229.00 39.30
Murphy Usa (MUSA) 0.0 $35k 406.00 86.21
Dean Foods Company 0.0 $2.0k 1.3k 1.50
Premier (PINC) 0.0 $12k 398.00 30.15
Leidos Holdings (LDOS) 0.0 $4.0k 49.00 81.63
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 108.00 18.52
Intrexon 0.0 $0 44.00 0.00
Physicians Realty Trust 0.0 $999.810000 69.00 14.49
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $18k 2.0k 9.00
Benefitfocus 0.0 $5.0k 204.00 24.51
Fireeye 0.0 $13k 967.00 13.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 330.00 27.27
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 130.00 30.77
Marrone Bio Innovations 0.0 $0 20.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.0k 57.00 70.18
Ishares Inc msci clb cp et 0.0 $2.0k 134.00 14.93
Principal Real Estate Income shs ben int (PGZ) 0.0 $21k 1.0k 21.00
Sterling Bancorp 0.0 $4.0k 188.00 21.28
Ambev Sa- (ABEV) 0.0 $13k 2.8k 4.63
Travelzoo (TZOO) 0.0 $0 27.00 0.00
Wmte Japan Hd Sml (DXJS) 0.0 $1.0k 32.00 31.25
Sirius Xm Holdings (SIRI) 0.0 $10k 1.6k 6.26
American Airls (AAL) 0.0 $15k 559.00 26.83
Ricebran Technologies 0.0 $9.0k 3.5k 2.57
Gaming & Leisure Pptys (GLPI) 0.0 $30k 795.00 37.74
Perrigo Company (PRGO) 0.0 $7.0k 132.00 53.03
Extended Stay America 0.0 $2.0k 133.00 15.04
Wix (WIX) 0.0 $4.0k 32.00 125.00
Chegg (CHGG) 0.0 $9.0k 303.00 29.70
re Max Hldgs Inc cl a (RMAX) 0.0 $999.920000 29.00 34.48
Brixmor Prty (BRX) 0.0 $1.0k 25.00 40.00
Container Store (TCS) 0.0 $0 100.00 0.00
Burlington Stores (BURL) 0.0 $24k 120.00 200.00
Sp Plus (SP) 0.0 $2.0k 49.00 40.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 167.00 23.95
Endurance Intl Group Hldgs I 0.0 $3.0k 714.00 4.20
Veracyte (VCYT) 0.0 $2.0k 74.00 27.03
Santander Consumer Usa 0.0 $1.0k 44.00 22.73
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 25.00 40.00
Dynagas Lng Partners (DLNG) 0.0 $999.000000 666.00 1.50
Kindred Biosciences 0.0 $7.0k 1.1k 6.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $58k 57k 1.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $49k 958.00 51.15
Fidelity msci hlth care i (FHLC) 0.0 $47k 1.1k 43.56
Flexshares Tr (GQRE) 0.0 $35k 544.00 64.34
Flexshares Tr (NFRA) 0.0 $6.0k 115.00 52.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 50.00 40.00
Fidelity msci matls index (FMAT) 0.0 $51k 1.6k 32.59
Fidelity msci indl indx (FIDU) 0.0 $58k 1.5k 39.67
Fidelity consmr staples (FSTA) 0.0 $45k 1.2k 36.79
Fidelity Con Discret Etf (FDIS) 0.0 $32k 710.00 45.07
Msa Safety Inc equity (MSA) 0.0 $6.0k 57.00 105.26
Knowles (KN) 0.0 $2.0k 86.00 23.26
Paylocity Holding Corporation (PCTY) 0.0 $28k 292.00 95.89
Trinet (TNET) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $52k 1.8k 29.66
One Gas (OGS) 0.0 $8.0k 86.00 93.02
Enlink Midstream (ENLC) 0.0 $4.0k 423.00 9.46
Heron Therapeutics (HRTX) 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $5.0k 100.00 50.00
Cara Therapeutics (CARA) 0.0 $2.0k 91.00 21.98
National Gen Hldgs 0.0 $3.0k 135.00 22.22
Uniqure Nv (QURE) 0.0 $13k 340.00 38.24
Ladder Capital Corp Class A (LADR) 0.0 $999.600000 84.00 11.90
2u (TWOU) 0.0 $9.0k 533.00 16.89
Eagle Pharmaceuticals (EGRX) 0.0 $30k 530.00 56.60
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $52k 2.3k 22.97
Cypress Energy Partners Lp ltd partner int 0.0 $45k 5.0k 9.00
Voya Prime Rate Trust sh ben int 0.0 $0 101.00 0.00
Arcbest (ARCB) 0.0 $2.0k 56.00 35.71
Pentair cs (PNR) 0.0 $19k 492.00 38.62
Now (DNOW) 0.0 $2.0k 208.00 9.62
Rayonier Advanced Matls (RYAM) 0.0 $0 101.00 0.00
Grubhub 0.0 $18k 312.00 57.69
Enable Midstream 0.0 $29k 2.4k 11.86
Gabelli mutual funds - (GGZ) 0.0 $3.0k 309.00 9.71
Parsley Energy Inc-class A 0.0 $999.900000 30.00 33.33
Fnf (FNF) 0.0 $9.0k 198.00 45.45
Arista Networks (ANET) 0.0 $2.0k 10.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $41k 2.4k 17.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 42.00 23.81
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $28k 1.3k 22.24
Five9 (FIVN) 0.0 $26k 482.00 53.94
Mobileiron 0.0 $22k 3.4k 6.43
Zendesk 0.0 $12k 166.00 72.29
Ardelyx (ARDX) 0.0 $0 100.00 0.00
Transenterix 0.0 $1.0k 2.4k 0.43
Gaslog Partners 0.0 $2.0k 82.00 24.39
Lipocine 0.0 $3.0k 1.0k 3.00
Equity Commonwealth (EQC) 0.0 $7.0k 208.00 33.65
Ishares Tr core msci pac (IPAC) 0.0 $27k 486.00 55.56
Michaels Cos Inc/the 0.0 $1.0k 112.00 8.93
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.0k 177.00 33.90
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $52k 594.00 87.54
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $19k 202.00 94.06
Vectrus (VVX) 0.0 $3.0k 86.00 34.88
Lo (LOCO) 0.0 $3.0k 256.00 11.72
Sage Therapeutics (SAGE) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $36k 742.00 48.52
Catalent (CTLT) 0.0 $29k 603.00 48.09
Citizens Financial (CFG) 0.0 $29k 812.00 35.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 82.00 12.20
Healthequity (HQY) 0.0 $13k 234.00 55.56
Cyberark Software (CYBR) 0.0 $1.0k 7.00 142.86
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 295.00 27.12
J P Morgan Exchange Traded F div rtn glb eq 0.0 $7.0k 112.00 62.50
Hoegh Lng Partners 0.0 $0 30.00 0.00
Iradimed (IRMD) 0.0 $0 22.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 6.00 0.00
New Residential Investment (RITM) 0.0 $23k 1.5k 15.70
Bio-techne Corporation (TECH) 0.0 $8.0k 42.00 190.48
Dynavax Technologies (DVAX) 0.0 $1.0k 304.00 3.29
Paratek Pharmaceuticals 0.0 $999.750000 215.00 4.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 483.00 70.39
Fiat Chrysler Auto 0.0 $39k 3.0k 13.00
Ubs Group (UBS) 0.0 $13k 1.2k 10.91
Enova Intl (ENVA) 0.0 $0 22.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $16k 151.00 105.96
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 20.00 100.00
Nuveen Global High (JGH) 0.0 $0 31.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $25k 1.4k 17.86
New Relic 0.0 $3.0k 47.00 63.83
Upland Software (UPLD) 0.0 $5.0k 146.00 34.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 44.00 45.45
Fibrogen (FGEN) 0.0 $2.0k 63.00 31.75
Cytosorbents (CTSO) 0.0 $8.0k 1.6k 4.90
Axalta Coating Sys (AXTA) 0.0 $11k 361.00 30.47
James River Group Holdings L (JRVR) 0.0 $7.0k 137.00 51.09
Wayfair (W) 0.0 $20k 180.00 111.11
Dermira 0.0 $3.0k 530.00 5.66
Freshpet (FRPT) 0.0 $2.0k 31.00 64.52
Nevro (NVRO) 0.0 $1.0k 14.00 71.43
Store Capital Corp reit 0.0 $29k 768.00 37.76
Iron Mountain (IRM) 0.0 $6.0k 196.00 30.61
Tree (TREE) 0.0 $2.0k 8.00 250.00
Equinix (EQIX) 0.0 $20k 34.00 588.24
Workiva Inc equity us cm (WK) 0.0 $11k 256.00 42.97
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $12k 323.00 37.15
Digital Turbine (APPS) 0.0 $27k 4.1k 6.53
Fidelity corp bond etf (FCOR) 0.0 $47k 888.00 52.93
Ishares Tr msci lw crb tg (CRBN) 0.0 $16k 135.00 118.52
Zillow Group Inc Cl A (ZG) 0.0 $0 4.00 0.00
Mylan Nv 0.0 $12k 594.00 20.20
Inovalon Holdings Inc Cl A 0.0 $10k 598.00 16.72
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 315.00 22.22
Doubleline Total Etf etf (TOTL) 0.0 $26k 521.00 49.90
Blue Bird Corp (BLBD) 0.0 $12k 638.00 18.81
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Solaredge Technologies (SEDG) 0.0 $2.0k 18.00 111.11
Invitae (NVTAQ) 0.0 $1.0k 54.00 18.52
Chimera Investment Corp etf (CIM) 0.0 $34k 1.7k 19.46
Easterly Government Properti reit (DEA) 0.0 $2.0k 111.00 18.02
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.0k 215.00 27.91
International Game Technology (IGT) 0.0 $2.0k 157.00 12.74
Aerojet Rocketdy 0.0 $16k 325.00 49.23
Prospect Capital Corp conv 0.0 $55k 55k 1.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $13k 422.00 30.81
Ishares Tr ibnd dec21 etf 0.0 $42k 1.7k 25.07
Proshares Tr russ 2000 divd (SMDV) 0.0 $36k 604.00 59.60
Gannett 0.0 $52k 4.8k 10.78
Topbuild (BLD) 0.0 $18k 187.00 96.26
Galapagos Nv- (GLPG) 0.0 $18k 115.00 156.52
Etsy (ETSY) 0.0 $29k 513.00 56.53
Relx (RELX) 0.0 $6.0k 234.00 25.64
Fitbit 0.0 $0 20.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 100.00 20.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 150.00 13.33
Energizer Holdings (ENR) 0.0 $3.0k 61.00 49.18
Godaddy Inc cl a (GDDY) 0.0 $4.0k 68.00 58.82
National Storage Affiliates shs ben int (NSA) 0.0 $17k 500.00 34.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 111.00 18.02
Horizon Global Corporation 0.0 $0 110.00 0.00
Edgewell Pers Care (EPC) 0.0 $7.0k 203.00 34.48
Alarm Com Hldgs (ALRM) 0.0 $14k 304.00 46.05
Transunion (TRU) 0.0 $24k 293.00 81.91
Teladoc (TDOC) 0.0 $10k 145.00 68.97
Chemours (CC) 0.0 $22k 1.5k 14.88
Appfolio (APPF) 0.0 $11k 112.00 98.21
Civista Bancshares Inc 6.50% pfd ser b 0.0 $12k 200.00 60.00
Westrock (WRK) 0.0 $22k 612.00 35.95
Glaukos (GKOS) 0.0 $1.0k 16.00 62.50
Blueprint Medicines (BPMC) 0.0 $14k 190.00 73.68
Nomad Foods (NOMD) 0.0 $20k 976.00 20.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 81.00 24.69
Viking Therapeutics (VKTX) 0.0 $12k 1.7k 7.02
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 940.00 5.32
Armour Residential Reit Inc Re 0.0 $3.0k 157.00 19.11
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Ishares Tr (LRGF) 0.0 $4.0k 124.00 32.26
Ishares Tr ibnd dec23 etf 0.0 $45k 1.7k 25.77
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $47k 1.8k 26.04
Ishares Tr fctsl msci glb (GLOF) 0.0 $6.0k 197.00 30.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 344.00 29.07
Spx Flow 0.0 $2.0k 50.00 40.00
Nantkwest 0.0 $0 10.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $999.960000 12.00 83.33
Msg Network Inc cl a 0.0 $14k 882.00 15.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 33.00 60.61
Pjt Partners (PJT) 0.0 $6.0k 152.00 39.47
Aimmune Therapeutics 0.0 $4.0k 178.00 22.47
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 219.00 59.36
Rapid7 (RPD) 0.0 $999.900000 30.00 33.33
Zynerba Pharmaceuticals 0.0 $1.0k 80.00 12.50
Wright Medical Group Nv 0.0 $3.0k 149.00 20.13
Ryanair Holdings (RYAAY) 0.0 $9.0k 140.00 64.29
Lifevantage Ord (LFVN) 0.0 $22k 1.6k 13.49
Champions Oncology (CSBR) 0.0 $0 30.00 0.00
Quotient Technology 0.0 $999.620000 151.00 6.62
Goldman Sachs Etf Tr (GSLC) 0.0 $26k 432.00 60.19
Ishares Tr fctsl msci int (INTF) 0.0 $12k 456.00 26.32
Ionis Pharmaceuticals (IONS) 0.0 $27k 452.00 59.73
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $2.0k 16.00 125.00
Performance Food (PFGC) 0.0 $3.0k 58.00 51.72
Match 0.0 $13k 185.00 70.27
Aeterna Zentaris 0.0 $1.0k 550.00 1.82
Global X Fds global x uranium (URA) 0.0 $10k 919.00 10.88
Ciner Res 0.0 $18k 1.0k 18.00
Novocure Ltd ord (NVCR) 0.0 $9.0k 122.00 73.77
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 51.00 19.61
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 64.00 31.25
Atlassian Corp Plc cl a 0.0 $4.0k 35.00 114.29
Mimecast 0.0 $15k 428.00 35.05
Instructure 0.0 $10k 252.00 39.68
Willis Towers Watson (WTW) 0.0 $33k 170.00 194.12
Ferrari Nv Ord (RACE) 0.0 $22k 144.00 152.78
Aclaris Therapeutics (ACRS) 0.0 $0 400.00 0.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 38.00 26.32
Silvercrest Metals (SILV) 0.0 $1.0k 100.00 10.00
Frontline 0.0 $3.0k 307.00 9.77
Tailored Brands 0.0 $0 108.00 0.00
Axsome Therapeutics (AXSM) 0.0 $15k 740.00 20.27
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $8.0k 187.00 42.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $37k 749.00 49.40
Gcp Applied Technologies 0.0 $1.0k 31.00 32.26
Dentsply Sirona (XRAY) 0.0 $8.0k 144.00 55.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 64.00 31.25
Liberty Media Corp Series C Li 0.0 $2.0k 42.00 47.62
Under Armour Inc Cl C (UA) 0.0 $34k 1.9k 18.12
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13k 190.00 68.42
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $6.0k 134.00 44.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 190.00 68.42
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
Beigene (BGNE) 0.0 $999.990000 9.00 111.11
Viewray (VRAYQ) 0.0 $0 133.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 83.00 36.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 372.00 43.01
Vaneck Vectors Etf Tr (HYEM) 0.0 $47k 2.0k 22.99
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.0k 51.00 19.61
Spire (SR) 0.0 $5.0k 59.00 84.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 0 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.0k 27.00 37.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.0k 48.00 41.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $14k 513.00 27.29
Itt (ITT) 0.0 $5.0k 86.00 58.14
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $22k 239.00 92.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $44k 106.00 415.09
Brookfield Business Partners unit (BBU) 0.0 $0 8.00 0.00
Coca Cola European Partners (CCEP) 0.0 $17k 313.00 54.31
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 360.00 16.67
Ingevity (NGVT) 0.0 $2.0k 24.00 83.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 600.00 13.33
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 41.00 48.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.0k 194.00 15.46
Fortive (FTV) 0.0 $59k 854.00 69.09
Integer Hldgs (ITGR) 0.0 $3.0k 39.00 76.92
Axcelis Technologies (ACLS) 0.0 $0 25.00 0.00
Ihs Markit 0.0 $32k 477.00 67.09
Grupo Supervielle S A (SUPV) 0.0 $0 0 0.00
Vbi Vaccines 0.0 $1.0k 2.5k 0.40
Hope Ban (HOPE) 0.0 $3.0k 186.00 16.13
J P Morgan Exchange Traded F fund (JPME) 0.0 $27k 407.00 66.34
American Finance Trust Inc ltd partnership 0.0 $35k 2.5k 13.87
Ishares Tr sustnble msci (SDG) 0.0 $32k 548.00 58.39
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $31k 618.00 50.16
Ishares Tr intl div grwth (IGRO) 0.0 $28k 500.00 56.00
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $3.0k 57.00 52.63
Madrigal Pharmaceuticals (MDGL) 0.0 $9.0k 100.00 90.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $41k 713.00 57.50
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $18k 355.00 50.70
Life Storage Inc reit 0.0 $5.0k 50.00 100.00
Ashland (ASH) 0.0 $999.940000 17.00 58.82
First Hawaiian (FHB) 0.0 $32k 1.2k 26.58
Washington Prime Group 0.0 $5.0k 1.3k 3.82
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
At Home Group 0.0 $24k 2.5k 9.62
Kinsale Cap Group (KNSL) 0.0 $1.0k 7.00 142.86
Medpace Hldgs (MEDP) 0.0 $999.990000 9.00 111.11
Versum Matls 0.0 $44k 840.00 52.38
Nutanix Inc cl a (NTNX) 0.0 $3.0k 113.00 26.55
Lsc Communications 0.0 $0 16.00 0.00
Talend S A ads 0.0 $8.0k 240.00 33.33
Everbridge, Inc. Cmn (EVBG) 0.0 $23k 372.00 61.83
Trade Desk (TTD) 0.0 $19k 101.00 188.12
Valvoline Inc Common (VVV) 0.0 $1.0k 40.00 25.00
Tabula Rasa Healthcare 0.0 $8.0k 150.00 53.33
Fidelity core divid etf (FDVV) 0.0 $58k 1.9k 30.29
Alcoa (AA) 0.0 $6.0k 281.00 21.35
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 44.00 22.73
Ishares Tr ibonds dec2026 (IBDR) 0.0 $49k 1.9k 25.22
Ishares Inc etp (EWT) 0.0 $17k 460.00 36.96
Rivernorth Doubleline Strate (OPP) 0.0 $999.900000 66.00 15.15
Ishares Msci Global Gold Min etp (RING) 0.0 $5.0k 225.00 22.22
Columbia India Consumer Etf etp (INCO) 0.0 $15k 360.00 41.67
Hostess Brands 0.0 $16k 1.1k 14.35
Inseego 0.0 $10k 2.2k 4.61
Fidelity vlu factor etf (FVAL) 0.0 $4.0k 103.00 38.83
Fidelity qlty fctor etf (FQAL) 0.0 $1.0k 23.00 43.48
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $8.0k 159.00 50.31
Adient (ADNT) 0.0 $4.0k 193.00 20.73
Lamb Weston Hldgs (LW) 0.0 $40k 552.00 72.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.360000 144.00 6.94
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0k 42.00 23.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 159.00 25.16
Blackrock Debt Strat (DSU) 0.0 $2.0k 156.00 12.82
Conduent Incorporate (CNDT) 0.0 $999.600000 85.00 11.76
Crispr Therapeutics (CRSP) 0.0 $2.0k 50.00 40.00
Smith & Wesson Holding Corpora 0.0 $0 30.00 0.00
Great Elm Cap 0.0 $17k 4.7k 3.64
Sba Communications Corp (SBAC) 0.0 $29k 120.00 241.67
Lci Industries (LCII) 0.0 $7.0k 72.00 97.22
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 158.00 25.32
Irhythm Technologies (IRTC) 0.0 $1.0k 18.00 55.56
Innovative Industria A (IIPR) 0.0 $18k 200.00 90.00
Blackline (BL) 0.0 $20k 428.00 46.73
Qiagen Nv 0.0 $2.0k 52.00 38.46
Penn Va 0.0 $8.0k 265.00 30.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 86.00 23.26
Vistra Energy (VST) 0.0 $15k 544.00 27.57
Aurora Cannabis Inc snc 0.0 $46k 11k 4.35
Hilton Grand Vacations (HGV) 0.0 $1.0k 40.00 25.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 56.00 17.86
Osi Etf Tr a 0.0 $2.0k 84.00 23.81
Support 0.0 $0 65.00 0.00
Catalyst Biosciences 0.0 $4.0k 900.00 4.44
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.0k 50.00 20.00
Src Energy 0.0 $7.0k 1.5k 4.67
Mannkind (MNKD) 0.0 $28k 22k 1.26
Dxc Technology (DXC) 0.0 $46k 1.5k 29.70
Alteryx 0.0 $9.0k 85.00 105.88
Global Net Lease (GNL) 0.0 $41k 2.1k 19.29
Propetro Hldg (PUMP) 0.0 $0 22.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $58k 65k 0.89
Invitation Homes (INVH) 0.0 $23k 774.00 29.72
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 15.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $24k 453.00 52.98
Earthstone Energy 0.0 $0 50.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 344.00 26.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 387.00 15.50
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 170.00 23.53
Cars (CARS) 0.0 $29k 3.2k 9.03
Arena Pharmaceuticals 0.0 $8.0k 175.00 45.71
Altaba 0.0 $46k 2.3k 19.62
Altice Usa Inc cl a (ATUS) 0.0 $6.0k 212.00 28.30
Becton Dickinson & Co pfd shs conv a 0.0 $15k 237.00 63.29
Cel Sci (CVM) 0.0 $0 2.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $1.0k 49.00 20.41
Veritone (VERI) 0.0 $7.0k 2.0k 3.50
Frontier Communication 0.0 $0 412.00 0.00
Carvana Co cl a (CVNA) 0.0 $1.0k 15.00 66.67
Direxion Shs Etf Tr call 0.0 $1.0k 56.00 17.86
Okta Inc cl a (OKTA) 0.0 $9.0k 96.00 93.75
Appian Corp cl a (APPN) 0.0 $6.0k 135.00 44.44
Biohaven Pharmaceutical Holding 0.0 $10k 240.00 41.67
Aphria Inc foreign 0.0 $20k 3.8k 5.26
Gardner Denver Hldgs 0.0 $1.0k 42.00 23.81
Delek Us Holdings (DK) 0.0 $5.0k 130.00 38.46
Shotspotter (SSTI) 0.0 $0 20.00 0.00
Proshares Ultrashort S&p 500 0.0 $60k 2.0k 29.30
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 209.00 19.14
Prospect Capital Corporation conb 0.0 $16k 16k 1.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $5.0k 95.00 52.63
Nushares Etf Tr esg emerging (NUEM) 0.0 $51k 2.1k 24.81
Brighthouse Finl (BHF) 0.0 $6.0k 149.00 40.27
Cleveland-cliffs (CLF) 0.0 $25k 3.5k 7.19
Black Knight 0.0 $999.960000 13.00 76.92
E M X Royalty Corpor small blend (EMX) 0.0 $1.0k 500.00 2.00
Clarus Corp (CLAR) 0.0 $4.0k 304.00 13.16
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $39k 1.5k 25.71
Ishares Tr esg usd corpt (SUSC) 0.0 $28k 1.1k 26.32
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $13k 500.00 26.00
Tapestry (TPR) 0.0 $39k 1.5k 26.12
Two Hbrs Invt Corp Com New reit 0.0 $12k 889.00 13.50
Whiting Petroleum Corp 0.0 $6.0k 689.00 8.71
Ishares Tr edge invt grde (IGEB) 0.0 $15k 280.00 53.57
Graniteshares Gold Tr shs ben int (BAR) 0.0 $12k 790.00 15.19
Astrotech Corp 0.0 $0 20.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $37k 2.9k 12.62
Encompass Health Corp (EHC) 0.0 $2.0k 24.00 83.33
Delphi Technologies 0.0 $999.810000 63.00 15.87
Stitch Fix (SFIX) 0.0 $7.0k 357.00 19.61
Syneos Health 0.0 $11k 213.00 51.64
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $58k 1.8k 32.22
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $9.0k 605.00 14.88
Luxfer Holdings (LXFR) 0.0 $14k 887.00 15.78
Cargurus (CARG) 0.0 $4.0k 136.00 29.41
Cnx Midstream Partners 0.0 $999.960000 78.00 12.82
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.0k 122.00 16.39
Fgl Holdings 0.0 $8.0k 1.0k 7.63
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 483.00 16.56
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Nutrien (NTR) 0.0 $4.0k 85.00 47.06
Newmark Group (NMRK) 0.0 $4.0k 433.00 9.24
Lithium Americas Corp 0.0 $999.000000 300.00 3.33
Etf Managers Tr ai powered eqt 0.0 $1.0k 44.00 22.73
Goldman Sachs deb 0.0 $3.0k 3.0k 1.00
Legg Mason Bw Global Income (BWG) 0.0 $1.0k 111.00 9.01
Purple Innovatio (PRPL) 0.0 $3.0k 383.00 7.83
Sensata Technolo (ST) 0.0 $4.0k 89.00 44.94
Gci Liberty Incorporated 0.0 $21k 338.00 62.13
Dropbox Inc-class A (DBX) 0.0 $5.0k 231.00 21.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18k 398.00 45.23
Liberty Interactive Corp (QRTEA) 0.0 $28k 2.7k 10.42
Playags (AGS) 0.0 $0 36.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $6.0k 210.00 28.57
Gates Industrial Corpratin P ord (GTES) 0.0 $0 19.00 0.00
Iqiyi (IQ) 0.0 $16k 1.0k 16.00
Zscaler Incorporated (ZS) 0.0 $29k 609.00 47.62
Barclays Bk 0.0 $4.0k 110.00 36.36
Spotify Technology Sa (SPOT) 0.0 $51k 446.00 114.35
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $999.040000 223.00 4.48
Turtle Beach Corp (HEAR) 0.0 $0 25.00 0.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k 725.00 8.28
Ishares Us Etf Tr technology (IETC) 0.0 $0 10.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $10k 2.3k 4.31
Helius Medical Techn 0.0 $0 1.00 0.00
Fluent Inc cs (FLNT) 0.0 $3.0k 1.0k 2.94
Mcdermott International Inc mcdermott intl 0.0 $1.0k 323.00 3.10
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 55.00 54.55
Jefferies Finl Group (JEF) 0.0 $3.0k 180.00 16.67
Invesco Bulletshares 2019 Corp 0.0 $0 0 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $20k 315.00 63.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $999.900000 30.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $7.0k 301.00 23.26
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.0k 300.00 16.67
Perspecta 0.0 $6.0k 236.00 25.42
Invesco Db Oil Fund (DBO) 0.0 $56k 5.9k 9.51
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $18k 1.2k 15.54
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $2.0k 20.00 100.00
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $2.0k 13.00 153.85
Halyard Health (AVNS) 0.0 $3.0k 85.00 35.29
Invesco unit investment (SPHB) 0.0 $2.0k 45.00 44.44
Invesco Water Resource Port (PHO) 0.0 $18k 500.00 36.00
Zuora Inc ordinary shares (ZUO) 0.0 $13k 894.00 14.54
Amneal Pharmaceuticals (AMRX) 0.0 $3.0k 1.1k 2.73
Equinor Asa (EQNR) 0.0 $14k 753.00 18.59
Bsjj etf 0.0 $17k 730.00 23.29
Pgx etf (PGX) 0.0 $31k 2.1k 14.98
Credit Suisse Nassau Brh velocity shs dai 0.0 $0 0 0.00
Docusign (DOCU) 0.0 $41k 660.00 62.12
Pluralsight Inc Cl A 0.0 $0 10.00 0.00
Axa Equitable Hldgs 0.0 $4.0k 164.00 24.39
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $43k 809.00 53.15
Invesco Etf s&p500 eql stp (RSPS) 0.0 $11k 75.00 146.67
Invesco Global Clean Energy (PBD) 0.0 $3.0k 250.00 12.00
Invesco Cleantech (ERTH) 0.0 $28k 619.00 45.23
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15k 121.00 123.97
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $25k 689.00 36.28
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $39k 531.00 73.45
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $9.0k 328.00 27.44
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $9.0k 439.00 20.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.0k 20.00 200.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $22k 121.00 181.82
Invesco Etfs/usa etf 0.0 $14k 1.0k 14.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $17k 127.00 133.86
Brightview Holdings (BV) 0.0 $999.740000 74.00 13.51
Graftech International (EAF) 0.0 $10k 793.00 12.61
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $49k 1.8k 27.31
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 0 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $31k 329.00 94.22
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $16k 200.00 80.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 2.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $2.0k 157.00 12.74
Pgim Short Duration High Yie (ISD) 0.0 $999.900000 90.00 11.11
Sohu (SOHU) 0.0 $0 12.00 0.00
Keurig Dr Pepper (KDP) 0.0 $20k 749.00 26.70
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $7.0k 200.00 35.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $2.0k 38.00 52.63
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $48k 966.00 49.69
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 36.00 0.00
Avalara 0.0 $14k 205.00 68.29
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 175.00 28.57
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $46k 1.3k 35.38
Invesco Exchange Traded Fd Tr shipping etf 0.0 $0 2.00 0.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Proshares Ultrashort Dow 30 etf 0.0 $0 0 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $51k 529.00 96.41
Fidelity high yild etf (FDHY) 0.0 $7.0k 140.00 50.00
Eidos Therapeutics 0.0 $1.0k 40.00 25.00
Biohitech Global (RENO) 0.0 $999.350000 395.00 2.53
Organigram Holdings In 0.0 $3.0k 850.00 3.53
Synthetic Biologics 0.0 $0 74.00 0.00
Garrett Motion (GTX) 0.0 $3.0k 266.00 11.28
Canntrust Holdings (CNTTQ) 0.0 $999.460000 649.00 1.54
Hexo Corp 0.0 $12k 3.1k 3.93
Tilray (TLRY) 0.0 $5.0k 182.00 27.47
Nio Inc spon ads (NIO) 0.0 $6.0k 3.8k 1.58
Vivus 0.0 $2.0k 520.00 3.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 230.00 13.04
Elanco Animal Health (ELAN) 0.0 $0 11.00 0.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.0k 304.00 9.87
Focus Finl Partners 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $5.0k 410.00 12.20
X Financial 0.0 $0 25.00 0.00
Mr Cooper Group (COOP) 0.0 $0 5.00 0.00
Liveramp Holdings (RAMP) 0.0 $33k 771.00 42.80
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $52k 2.4k 22.01
Marker Therapeutics Ord 0.0 $3.0k 500.00 6.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 4.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $55k 3.3k 16.58
Ego (EGO) 0.0 $0 0 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $6.0k 393.00 15.27
Arcosa (ACA) 0.0 $17k 492.00 34.55
Dell Technologies (DELL) 0.0 $36k 697.00 51.65
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 24.00 41.67
Stoneco (STNE) 0.0 $11k 309.00 35.60
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $52k 2.2k 23.77
Enochian Biosciences (RENB) 0.0 $10k 1.8k 5.71
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 40.00 0.00
Anaplan 0.0 $29k 616.00 47.08
Guardant Health (GH) 0.0 $6.0k 90.00 66.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $36k 1.2k 30.28
Ishares Tr esg us agr bd (EAGG) 0.0 $42k 781.00 53.78
Bio Path Holdings 0.0 $0 20.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 562.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 13.00 0.00
Fox Corp (FOXA) 0.0 $18k 565.00 31.86
Fox Corporation (FOX) 0.0 $3.0k 107.00 28.04
Covetrus 0.0 $0 6.00 0.00
Danaher Corporation 4.75 mnd cv p 0.0 $6.0k 5.00 1200.00
Lyft (LYFT) 0.0 $2.0k 60.00 33.33
Designer Brands (DBI) 0.0 $3.0k 174.00 17.24
Advaxis 0.0 $0 269.00 0.00
Cassava Sciences (SAVA) 0.0 $0 18.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $10k 500.00 20.00
Melinta Therapeutics 0.0 $999.000000 300.00 3.33
Attis Industries Ord 0.0 $0 213.00 0.00
Global Ship Lease (GSL) 0.0 $1.0k 125.00 8.00
Shockwave Med (SWAV) 0.0 $6.0k 185.00 32.43
Rite Aid Corporation (RADCQ) 0.0 $2.0k 323.00 6.19
Soliton 0.0 $10k 1.0k 10.00
Micro Focus International 0.0 $1.0k 72.00 13.89
Horizon Therapeutics 0.0 $1.0k 50.00 20.00
Tc Energy Corp (TRP) 0.0 $40k 770.00 51.95
Cyclerion Therapeutics 0.0 $4.0k 360.00 11.11
Navidea Biopharmaceuticals (NAVB) 0.0 $1.8k 2.8k 0.64
Roadrunner Transportation Sy (RRTS) 0.0 $6.0k 565.00 10.62
Armata Pharmaceuticals (ARMP) 0.0 $0 109.00 0.00
Atlantic Union B (AUB) 0.0 $999.940000 34.00 29.41
Pinterest Inc Cl A (PINS) 0.0 $6.0k 245.00 24.49
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.0k 32.00 62.50
Cousins Properties (CUZ) 0.0 $54k 1.4k 37.45
Iaa 0.0 $19k 444.00 42.79
Chewy Inc cl a (CHWY) 0.0 $12k 500.00 24.00
Kontoor Brands (KTB) 0.0 $3.0k 80.00 37.50
Aqua America Inc unit 04/30/2022 0.0 $5.0k 85.00 58.82
Direxion Shares Etf Tr-direxio etf 0.0 $39k 675.00 57.78
Rdiv etf (RDIV) 0.0 $14k 383.00 36.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 200.00 60.00
Grocery Outlet Hldg Corp (GO) 0.0 $7.0k 200.00 35.00
Luckin Coffee (LKNCY) 0.0 $2.0k 100.00 20.00
Fuelcell Energy (FCEL) 0.0 $10k 31k 0.33
Slack Technologies 0.0 $3.0k 137.00 21.90
Proshares Ultpro Shrt Dow30 etf 0.0 $2.0k 22.00 90.91
Bny Mellon Mun Income (DMF) 0.0 $13k 1.4k 9.62
Sonoma Pharmaceuticals (SNOA) 0.0 $0 11.00 0.00
Fastly Inc cl a (FSLY) 0.0 $7.0k 300.00 23.33
Tradeweb Markets (TW) 0.0 $5.0k 124.00 40.32
Mohawk Group Holdings Ord 0.0 $3.0k 400.00 7.50
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $5.0k 162.00 30.86
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $5.0k 166.00 30.12
Proshares Tr Ultrapro Sht Qqq 0.0 $999.960000 26.00 38.46
Tcf Financial Corp 0.0 $8.0k 213.00 37.56
Xerox Corp (XRX) 0.0 $7.0k 223.00 31.39
Obalon Therapeutics 0.0 $0 40.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $7.0k 178.00 39.33
Service Pptys Tr (SVC) 0.0 $0 18.00 0.00
Ww Intl (WW) 0.0 $6.0k 167.00 35.93
Spinnaker Etf Series cannabis etf 0.0 $2.0k 100.00 20.00
Network Associates Inc cl a (NET) 0.0 $1.0k 50.00 20.00
Sintx Technologies 0.0 $0 35.00 0.00
Hepion Pharmaceuticals 0.0 $0 6.00 0.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $5.0k 995.00 5.03
Tetraphase Pharms 0.0 $0 1.00 0.00
Onto Innovation (ONTO) 0.0 $0 14.00 0.00
Nortonlifelock (GEN) 0.0 $10k 421.00 23.75
Powerfleet (PWFL) 0.0 $7.0k 1.3k 5.34
Us Ecology 0.0 $13k 208.00 62.50