Sowell Financial Services

Sowell Financial Services as of Dec. 31, 2019

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 2640 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 3.5 $47M 219k 212.61
Apple (AAPL) 2.7 $35M 120k 293.65
iShares S&P 500 Index (IVV) 2.6 $34M 105k 323.24
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $29M 576k 50.43
Microsoft Corporation (MSFT) 2.1 $28M 177k 157.70
Spdr S&p 500 Etf (SPY) 1.4 $18M 56k 321.87
SPDR Gold Trust (GLD) 1.2 $16M 110k 142.90
iShares Russell 2000 Index (IWM) 1.1 $14M 84k 165.67
First Trust Iv Enhanced Short (FTSM) 1.0 $14M 224k 60.09
At&t (T) 1.0 $13M 335k 39.08
Berkshire Hathaway (BRK.B) 1.0 $13M 57k 226.50
Amazon (AMZN) 1.0 $13M 7.0k 1847.89
Verizon Communications (VZ) 0.9 $12M 197k 61.40
Coca-Cola Company (KO) 0.9 $12M 210k 55.35
JPMorgan Chase & Co. (JPM) 0.9 $11M 82k 139.40
Bank of America Corporation (BAC) 0.8 $11M 312k 35.22
Starbucks Corporation (SBUX) 0.8 $11M 126k 87.92
iShares Silver Trust (SLV) 0.8 $11M 646k 16.68
Johnson & Johnson (JNJ) 0.8 $10M 71k 145.87
Chevron Corporation (CVX) 0.8 $10M 86k 120.51
Pfizer (PFE) 0.8 $10M 262k 39.18
Boeing Company (BA) 0.8 $10M 31k 325.76
Wal-Mart Stores (WMT) 0.8 $10M 85k 118.84
Merck & Co (MRK) 0.8 $9.9M 109k 90.95
Exxon Mobil Corporation (XOM) 0.7 $9.0M 130k 69.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $8.9M 31k 285.11
Ishares Tr usa min vo (USMV) 0.6 $8.4M 127k 65.60
Philip Morris International (PM) 0.6 $8.0M 94k 85.09
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.8M 26k 295.79
Altria (MO) 0.6 $7.3M 146k 49.91
Intel Corporation (INTC) 0.5 $6.9M 116k 59.85
MasterCard Incorporated (MA) 0.5 $6.8M 23k 298.59
Wells Fargo & Company (WFC) 0.5 $6.8M 127k 53.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $6.8M 59k 115.72
Cisco Systems (CSCO) 0.5 $6.6M 138k 47.96
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $6.6M 182k 36.03
United Parcel Service (UPS) 0.5 $6.1M 53k 117.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $6.2M 54k 113.91
iShares Lehman Aggregate Bond (AGG) 0.5 $5.9M 53k 112.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $5.8M 122k 47.92
General Mills (GIS) 0.4 $5.8M 108k 53.56
Facebook Inc cl a (META) 0.4 $5.8M 28k 205.25
Proshares Tr Ii ul djubsnatg 0.4 $5.8M 149k 38.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $5.8M 113k 51.80
UnitedHealth (UNH) 0.4 $5.6M 19k 293.97
iShares S&P 1500 Index Fund (ITOT) 0.4 $5.6M 77k 72.69
ProShares Ultra S&P500 (SSO) 0.4 $5.6M 37k 150.84
McDonald's Corporation (MCD) 0.4 $5.4M 27k 197.62
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $5.3M 15k 349.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $5.4M 108k 50.25
ProShares Ultra QQQ (QLD) 0.4 $5.2M 43k 121.89
Procter & Gamble Company (PG) 0.4 $5.0M 40k 124.91
Ishares Inc core msci emkt (IEMG) 0.4 $5.0M 93k 53.76
Visa (V) 0.4 $4.9M 26k 187.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.8M 58k 83.85
Home Depot (HD) 0.4 $4.8M 22k 218.39
Abbvie (ABBV) 0.4 $4.7M 53k 88.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.5M 64k 69.44
Ishares Tr cmn (GOVT) 0.3 $4.5M 174k 25.94
Amgen (AMGN) 0.3 $4.4M 18k 241.07
Pepsi (PEP) 0.3 $4.4M 32k 136.66
Qualcomm (QCOM) 0.3 $4.3M 49k 88.24
Janus Short Duration (VNLA) 0.3 $4.3M 86k 49.60
BP (BP) 0.3 $4.1M 109k 37.74
Walt Disney Company (DIS) 0.3 $4.0M 28k 144.63
Peak (DOC) 0.3 $4.1M 120k 34.47
Costco Wholesale Corporation (COST) 0.3 $3.9M 13k 293.96
CVS Caremark Corporation (CVS) 0.3 $4.0M 54k 74.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.9M 60k 65.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $3.9M 43k 91.43
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.8M 10k 375.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.7M 43k 87.93
Alphabet Inc Class C cs (GOOG) 0.3 $3.7M 2.8k 1337.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $3.6M 33k 109.53
Clorox Company (CLX) 0.3 $3.5M 23k 153.53
Vanguard Total Stock Market ETF (VTI) 0.3 $3.5M 21k 163.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.5M 22k 160.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.5M 30k 114.54
Pimco Total Return Etf totl (BOND) 0.3 $3.5M 33k 107.82
iShares Gold Trust 0.3 $3.5M 240k 14.50
Schwab U S Broad Market ETF (SCHB) 0.3 $3.4M 44k 76.88
iShares Russell 1000 Growth Index (IWF) 0.2 $3.3M 19k 175.92
Financial Select Sector SPDR (XLF) 0.2 $3.3M 108k 30.78
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.2M 41k 79.25
Alphabet Inc Class A cs (GOOGL) 0.2 $3.3M 2.5k 1339.34
NVIDIA Corporation (NVDA) 0.2 $3.1M 13k 235.32
Lockheed Martin Corporation (LMT) 0.2 $3.2M 8.2k 389.32
iShares Dow Jones US Financial (IYF) 0.2 $3.2M 23k 137.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.1M 69k 44.87
Abbott Laboratories (ABT) 0.2 $3.0M 35k 86.87
Union Pacific Corporation (UNP) 0.2 $3.0M 16k 180.82
Berkshire Hathaway (BRK.A) 0.2 $3.1M 9.00 339555.56
Southern Company (SO) 0.2 $3.0M 47k 63.69
salesforce (CRM) 0.2 $3.0M 19k 162.65
iShares Dow Jones Select Dividend (DVY) 0.2 $3.0M 28k 105.67
Invesco Emerging Markets S etf (PCY) 0.2 $3.1M 103k 29.58
Dow (DOW) 0.2 $3.1M 56k 54.73
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 30k 98.08
Kraft Heinz (KHC) 0.2 $2.9M 89k 32.13
Dollar General (DG) 0.2 $2.8M 18k 155.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.7M 43k 62.28
Reaves Utility Income Fund (UTG) 0.2 $2.8M 75k 37.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.8M 31k 91.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.8M 49k 56.58
Caterpillar (CAT) 0.2 $2.6M 18k 147.71
3M Company (MMM) 0.2 $2.6M 15k 176.43
AFLAC Incorporated (AFL) 0.2 $2.6M 50k 52.90
MetLife (MET) 0.2 $2.6M 51k 50.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.6M 20k 127.97
Vanguard Value ETF (VTV) 0.2 $2.6M 22k 119.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.7M 87k 30.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.7M 49k 54.78
Fidelity low volity etf (FDLO) 0.2 $2.6M 66k 38.70
Invesco Global Short etf - e (PGHY) 0.2 $2.7M 117k 22.80
Waste Management (WM) 0.2 $2.4M 22k 113.98
Ross Stores (ROST) 0.2 $2.4M 21k 116.44
DaVita (DVA) 0.2 $2.5M 33k 75.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 20k 124.68
Northern Lts Fd Tr Iv a (BLES) 0.2 $2.5M 81k 30.41
Anheuser-Busch InBev NV (BUD) 0.2 $2.4M 29k 82.03
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 19k 125.41
SYSCO Corporation (SYY) 0.2 $2.3M 27k 85.54
Tyson Foods (TSN) 0.2 $2.3M 25k 91.06
Thermo Fisher Scientific (TMO) 0.2 $2.2M 6.8k 324.91
ConocoPhillips (COP) 0.2 $2.2M 34k 65.03
Honeywell International (HON) 0.2 $2.3M 13k 177.02
TJX Companies (TJX) 0.2 $2.2M 36k 61.05
Lowe's Companies (LOW) 0.2 $2.2M 18k 119.76
Omni (OMC) 0.2 $2.3M 28k 81.02
Unilever (UL) 0.2 $2.3M 40k 57.16
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.2M 8.5k 264.31
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.3M 39k 57.92
First Trust Energy Income & Gr (FEN) 0.2 $2.2M 98k 22.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.2M 18k 125.53
FedEx Corporation (FDX) 0.2 $2.2M 14k 151.18
Amphenol Corporation (APH) 0.2 $2.1M 20k 108.24
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 10k 205.81
SPDR S&P Biotech (XBI) 0.2 $2.1M 22k 95.10
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 46k 44.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.1M 20k 100.99
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.8k 329.86
J.M. Smucker Company (SJM) 0.1 $2.0M 19k 104.11
Technology SPDR (XLK) 0.1 $1.9M 21k 91.67
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 9.9k 193.60
iShares Dow Jones US Real Estate (IYR) 0.1 $2.0M 21k 93.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.9M 19k 100.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 36k 53.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 37k 55.49
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 24k 81.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.9M 59k 33.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.0M 37k 53.54
State Street Corporation (STT) 0.1 $1.8M 23k 79.10
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 137.57
Diageo (DEO) 0.1 $1.9M 11k 168.41
International Business Machines (IBM) 0.1 $1.8M 13k 134.07
Marsh & McLennan Companies (MMC) 0.1 $1.9M 17k 111.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.63
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 11k 165.68
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 22k 83.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 55k 33.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 24k 81.01
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.8M 48k 37.81
Citigroup (C) 0.1 $1.9M 23k 79.87
Ishares Tr eafe min volat (EFAV) 0.1 $1.9M 25k 74.55
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 14k 132.32
Medtronic (MDT) 0.1 $1.9M 17k 113.42
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.9M 79k 23.61
Comcast Corporation (CMCSA) 0.1 $1.7M 38k 44.96
Health Care SPDR (XLV) 0.1 $1.8M 17k 101.86
Kroger (KR) 0.1 $1.7M 59k 28.99
Exelon Corporation (EXC) 0.1 $1.7M 37k 45.82
Illinois Tool Works (ITW) 0.1 $1.7M 9.6k 179.64
Accenture (ACN) 0.1 $1.7M 7.8k 210.54
Woodward Governor Company (WWD) 0.1 $1.7M 14k 118.44
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 13k 130.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 13k 135.50
O'reilly Automotive (ORLY) 0.1 $1.6M 3.8k 438.17
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 6.9k 244.89
Vanguard Energy ETF (VDE) 0.1 $1.7M 21k 81.49
Phillips 66 (PSX) 0.1 $1.7M 16k 111.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.7M 34k 50.37
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 64.17
Microchip Technology (MCHP) 0.1 $1.6M 15k 104.74
Industrial SPDR (XLI) 0.1 $1.6M 20k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 26k 62.99
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 36k 44.06
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 92.80
American Tower Reit (AMT) 0.1 $1.6M 6.9k 229.88
Pimco Dynamic Credit Income other 0.1 $1.5M 61k 25.20
Allegion Plc equity (ALLE) 0.1 $1.5M 12k 124.51
Paypal Holdings (PYPL) 0.1 $1.5M 14k 108.16
Market Vectors Etf Tr Oil Svcs 0.1 $1.6M 118k 13.25
AmerisourceBergen (COR) 0.1 $1.4M 17k 85.04
Air Products & Chemicals (APD) 0.1 $1.5M 6.4k 234.97
Msci (MSCI) 0.1 $1.5M 5.6k 258.13
iShares Dow Jones US Health Care (IHF) 0.1 $1.4M 7.1k 200.70
Vanguard Growth ETF (VUG) 0.1 $1.5M 8.0k 182.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.5M 14k 108.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 9.4k 158.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.5M 51k 29.38
Spdr Ser Tr cmn (FLRN) 0.1 $1.4M 46k 30.73
Wisdomtree Tr blmbrg fl tr 0.1 $1.4M 56k 25.06
W.W. Grainger (GWW) 0.1 $1.3M 3.8k 338.63
Nike (NKE) 0.1 $1.3M 13k 101.33
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 33k 41.22
Schlumberger (SLB) 0.1 $1.4M 34k 40.21
Energy Transfer Equity (ET) 0.1 $1.3M 101k 12.83
Utilities SPDR (XLU) 0.1 $1.4M 21k 64.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 110.25
Alerian Mlp Etf 0.1 $1.4M 161k 8.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 93.73
Vanguard Health Care ETF (VHT) 0.1 $1.3M 6.8k 191.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.7k 222.09
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.4M 25k 54.94
D Ishares (EEMS) 0.1 $1.3M 29k 45.26
Ishares Trust Barclays (GNMA) 0.1 $1.3M 26k 50.21
Duke Energy (DUK) 0.1 $1.3M 15k 91.23
Pimco Dynamic Incm Fund (PDI) 0.1 $1.3M 41k 32.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.4M 41k 32.64
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $1.3M 74k 17.79
Ecolab (ECL) 0.1 $1.2M 6.0k 193.04
Avery Dennison Corporation (AVY) 0.1 $1.2M 8.8k 130.80
Royal Dutch Shell 0.1 $1.2M 20k 58.96
United Technologies Corporation 0.1 $1.2M 7.9k 149.77
Weyerhaeuser Company (WY) 0.1 $1.2M 40k 30.19
Ford Motor Company (F) 0.1 $1.2M 130k 9.30
ConAgra Foods (CAG) 0.1 $1.2M 35k 34.25
Netflix (NFLX) 0.1 $1.2M 3.7k 323.54
United States Steel Corporation (X) 0.1 $1.1M 99k 11.41
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 8.6k 139.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 20k 57.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.2M 32k 38.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.2M 9.1k 133.19
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.1M 39k 29.59
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.1M 18k 63.43
Broadcom (AVGO) 0.1 $1.2M 3.8k 315.94
Cme (CME) 0.1 $1.0M 5.2k 200.66
U.S. Bancorp (USB) 0.1 $1.1M 19k 59.28
PNC Financial Services (PNC) 0.1 $990k 6.2k 159.65
FirstEnergy (FE) 0.1 $1.1M 23k 48.59
Stanley Black & Decker (SWK) 0.1 $1.0M 6.1k 165.80
Global Payments (GPN) 0.1 $1.0M 5.7k 182.50
Allstate Corporation (ALL) 0.1 $1.0M 9.0k 112.42
Target Corporation (TGT) 0.1 $1.1M 8.6k 128.23
Unilever 0.1 $1.1M 19k 57.48
American Electric Power Company (AEP) 0.1 $1.1M 12k 94.53
Sempra Energy (SRE) 0.1 $1.1M 6.9k 151.51
Paccar (PCAR) 0.1 $1.0M 13k 79.13
Delta Air Lines (DAL) 0.1 $1.0M 17k 58.50
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 10k 106.80
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 6.0k 178.11
Rbc Cad (RY) 0.1 $1.0M 13k 79.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.4k 137.02
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 5.9k 178.23
Vanguard Long-Term Bond ETF (BLV) 0.1 $992k 9.9k 100.31
Vanguard Materials ETF (VAW) 0.1 $1.0M 7.8k 134.10
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 18k 58.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 15k 70.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.1M 23k 47.31
Ishares Tr liquid inc etf (ICSH) 0.1 $1.1M 22k 50.34
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $1.0M 40k 25.72
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $1.1M 35k 30.41
Invesco Financial Preferred Et other (PGF) 0.1 $1.1M 58k 18.87
Bscm etf 0.1 $1.1M 51k 21.50
Osi Etf Tr oshars ftse us 0.1 $1.1M 29k 36.62
Eli Lilly & Co. (LLY) 0.1 $957k 7.3k 131.37
PPG Industries (PPG) 0.1 $956k 7.2k 133.50
Raytheon Company 0.1 $933k 4.2k 219.79
Yum! Brands (YUM) 0.1 $940k 9.3k 100.71
Colgate-Palmolive Company (CL) 0.1 $963k 14k 68.85
Nextera Energy (NEE) 0.1 $902k 3.7k 242.28
Royal Dutch Shell 0.1 $889k 15k 59.99
iShares Russell 1000 Value Index (IWD) 0.1 $874k 6.4k 136.54
Prudential Financial (PRU) 0.1 $929k 9.9k 93.72
AutoZone (AZO) 0.1 $910k 764.00 1191.10
Energy Select Sector SPDR (XLE) 0.1 $978k 16k 60.02
iShares MSCI EMU Index (EZU) 0.1 $861k 21k 41.91
Ingersoll-rand Co Ltd-cl A 0.1 $859k 6.5k 132.85
Pinnacle Financial Partners (PNFP) 0.1 $904k 14k 64.00
American Water Works (AWK) 0.1 $874k 7.1k 122.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $870k 4.5k 193.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $866k 6.5k 133.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $889k 24k 37.59
SPDR S&P Emerging Markets (SPEM) 0.1 $854k 23k 37.61
iShares Dow Jones US Healthcare (IYH) 0.1 $981k 4.5k 215.75
iShares Dow Jones US Technology (IYW) 0.1 $917k 3.9k 232.51
iShares S&P Global Technology Sect. (IXN) 0.1 $945k 4.5k 210.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $900k 8.9k 101.56
First Trust Health Care AlphaDEX (FXH) 0.1 $924k 11k 84.22
Te Connectivity Ltd for (TEL) 0.1 $864k 9.0k 95.88
Kinder Morgan (KMI) 0.1 $946k 45k 21.17
Claymore Guggenheim Strategic (GOF) 0.1 $875k 48k 18.09
Ishares Core Intl Stock Etf core (IXUS) 0.1 $977k 16k 61.88
Cdw (CDW) 0.1 $873k 6.1k 142.93
Alibaba Group Holding (BABA) 0.1 $861k 4.1k 212.12
Walgreen Boots Alliance (WBA) 0.1 $925k 16k 58.98
Eversource Energy (ES) 0.1 $942k 11k 85.10
Ishares Tr Exponential Technologies Etf (XT) 0.1 $895k 21k 42.77
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $877k 11k 79.70
Ishares Tr msci eafe esg (ESGD) 0.1 $866k 13k 68.73
Ishares Tr etf msci usa (ESGU) 0.1 $953k 13k 71.31
Global X Fds us infr dev (PAVE) 0.1 $980k 55k 17.82
Booking Holdings (BKNG) 0.1 $902k 439.00 2054.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $897k 15k 58.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $875k 14k 64.38
Compass Minerals International (CMP) 0.1 $780k 13k 60.93
Corning Incorporated (GLW) 0.1 $805k 28k 29.10
American Express Company (AXP) 0.1 $818k 6.6k 124.45
Fidelity National Information Services (FIS) 0.1 $797k 5.7k 139.09
Northrop Grumman Corporation (NOC) 0.1 $750k 2.2k 343.72
Sherwin-Williams Company (SHW) 0.1 $729k 1.3k 583.20
CenturyLink 0.1 $756k 57k 13.20
GlaxoSmithKline 0.1 $743k 16k 46.97
Maxim Integrated Products 0.1 $820k 13k 61.54
Texas Instruments Incorporated (TXN) 0.1 $768k 6.0k 128.30
Brookfield Infrastructure Part (BIP) 0.1 $838k 17k 50.01
D.R. Horton (DHI) 0.1 $772k 15k 52.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $752k 8.6k 87.22
Fair Isaac Corporation (FICO) 0.1 $801k 2.1k 374.47
Advanced Micro Devices (AMD) 0.1 $853k 19k 45.86
Chipotle Mexican Grill (CMG) 0.1 $735k 878.00 837.13
Alliant Energy Corporation (LNT) 0.1 $850k 16k 54.73
Skyworks Solutions (SWKS) 0.1 $767k 6.3k 120.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $826k 4.2k 198.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $744k 34k 21.68
iShares Russell 3000 Value Index (IUSV) 0.1 $722k 12k 63.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $828k 3.6k 233.17
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $759k 7.3k 103.42
First Trust Amex Biotech Index Fnd (FBT) 0.1 $800k 5.4k 148.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $763k 16k 47.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $853k 17k 51.53
Ishares Inc ctr wld minvl (ACWV) 0.1 $769k 8.0k 95.90
Blackstone Mtg Tr (BXMT) 0.1 $851k 23k 37.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $764k 9.4k 81.40
Fs Investment Corporation 0.1 $765k 125k 6.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $736k 12k 63.77
Ishares Inc msci em esg se (ESGE) 0.1 $853k 24k 35.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $783k 41k 19.26
Dupont De Nemours (DD) 0.1 $722k 11k 64.18
Hartford Financial Services (HIG) 0.1 $685k 11k 60.76
Progressive Corporation (PGR) 0.1 $720k 9.9k 72.42
Charles Schwab Corporation (SCHW) 0.1 $643k 14k 47.54
Western Union Company (WU) 0.1 $601k 22k 26.80
Arthur J. Gallagher & Co. (AJG) 0.1 $600k 6.3k 95.19
IAC/InterActive 0.1 $621k 2.5k 249.30
J.B. Hunt Transport Services (JBHT) 0.1 $603k 5.2k 116.70
Paychex (PAYX) 0.1 $602k 7.1k 85.08
Morgan Stanley (MS) 0.1 $601k 12k 51.11
Darden Restaurants (DRI) 0.1 $644k 5.9k 108.95
United Rentals (URI) 0.1 $622k 3.7k 166.80
Masco Corporation (MAS) 0.1 $690k 14k 47.99
Biogen Idec (BIIB) 0.1 $716k 2.4k 296.60
Danaher Corporation (DHR) 0.1 $667k 4.3k 153.40
Gilead Sciences (GILD) 0.1 $710k 11k 64.96
Kellogg Company (K) 0.1 $600k 8.7k 69.21
Dollar Tree (DLTR) 0.1 $593k 6.3k 93.99
Applied Materials (AMAT) 0.1 $705k 12k 61.07
Verisk Analytics (VRSK) 0.1 $662k 4.4k 149.27
Entergy Corporation (ETR) 0.1 $610k 5.1k 119.77
Enterprise Products Partners (EPD) 0.1 $702k 25k 28.17
Lam Research Corporation (LRCX) 0.1 $595k 2.0k 292.38
Cognex Corporation (CGNX) 0.1 $640k 11k 56.08
DTE Energy Company (DTE) 0.1 $646k 5.0k 129.95
Southwest Airlines (LUV) 0.1 $701k 13k 54.02
MarketAxess Holdings (MKTX) 0.1 $641k 1.7k 379.07
Southside Bancshares (SBSI) 0.1 $610k 16k 37.12
American States Water Company (AWR) 0.1 $633k 7.3k 86.70
Home BancShares (HOMB) 0.1 $708k 36k 19.66
Jack Henry & Associates (JKHY) 0.1 $716k 4.9k 145.65
iShares Dow Jones US Home Const. (ITB) 0.1 $690k 16k 44.43
Oneok (OKE) 0.1 $604k 8.0k 75.61
Fortinet (FTNT) 0.1 $632k 5.9k 106.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $605k 5.2k 117.07
iShares MSCI Canada Index (EWC) 0.1 $692k 23k 29.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $636k 6.0k 106.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $604k 20k 30.82
SPDR S&P World ex-US (SPDW) 0.1 $673k 22k 31.36
Proshares Tr pshs ult scap600 (SAA) 0.1 $634k 5.8k 109.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $706k 18k 39.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $598k 3.3k 181.10
Schwab Strategic Tr cmn (SCHV) 0.1 $599k 10k 60.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $720k 13k 55.65
Ishares Tr fltg rate nt (FLOT) 0.1 $693k 14k 50.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $608k 11k 53.41
Ishares Tr core strm usbd (ISTB) 0.1 $682k 14k 50.37
Metropcs Communications (TMUS) 0.1 $720k 9.2k 78.46
Hannon Armstrong (HASI) 0.1 $652k 20k 32.19
Intercontinental Exchange (ICE) 0.1 $649k 7.0k 92.49
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $708k 27k 26.47
Keysight Technologies (KEYS) 0.1 $609k 5.9k 102.59
Fidelity Bond Etf (FBND) 0.1 $681k 13k 51.71
S&p Global (SPGI) 0.1 $711k 2.6k 272.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $715k 1.5k 485.40
Ishares Msci Japan (EWJ) 0.1 $686k 12k 59.24
Invesco unit investment (SPHB) 0.1 $654k 14k 46.67
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $665k 6.0k 111.17
Ishares Tr msci usa small (ESML) 0.1 $645k 22k 28.93
Janus Detroit Str Tr fund (JMBS) 0.1 $616k 12k 52.07
Perth Mint Physical Gold Etf unit 0.1 $704k 47k 15.14
Linde 0.1 $634k 3.0k 212.82
Blackstone Group Inc Com Cl A (BX) 0.1 $624k 11k 55.92
Broadridge Financial Solutions (BR) 0.0 $575k 4.7k 123.58
Goldman Sachs (GS) 0.0 $490k 2.1k 229.72
Canadian Natl Ry (CNI) 0.0 $483k 5.3k 90.47
Republic Services (RSG) 0.0 $533k 5.9k 89.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $582k 2.7k 219.04
Clean Harbors (CLH) 0.0 $533k 6.2k 85.73
Citrix Systems 0.0 $541k 4.9k 110.82
Genuine Parts Company (GPC) 0.0 $511k 4.8k 106.24
Hawaiian Electric Industries (HE) 0.0 $520k 11k 46.82
Newmont Mining Corporation (NEM) 0.0 $549k 13k 43.46
Royal Caribbean Cruises (RCL) 0.0 $528k 4.0k 133.40
Sonoco Products Company (SON) 0.0 $528k 8.6k 61.69
Travelers Companies (TRV) 0.0 $577k 4.2k 137.02
Vulcan Materials Company (VMC) 0.0 $578k 4.0k 143.89
Mettler-Toledo International (MTD) 0.0 $570k 718.00 793.87
Universal Health Services (UHS) 0.0 $575k 4.0k 143.46
Eastman Chemical Company (EMN) 0.0 $463k 5.8k 79.28
Synopsys (SNPS) 0.0 $555k 4.0k 139.20
Cadence Design Systems (CDNS) 0.0 $533k 7.7k 69.39
Deere & Company (DE) 0.0 $512k 3.0k 173.21
Sanofi-Aventis SA (SNY) 0.0 $477k 9.5k 50.16
Williams Companies (WMB) 0.0 $473k 20k 23.71
Hershey Company (HSY) 0.0 $496k 3.4k 147.05
Discovery Communications 0.0 $574k 18k 32.73
Fiserv (FI) 0.0 $528k 4.6k 115.64
Oracle Corporation (ORCL) 0.0 $520k 9.8k 52.95
Constellation Brands (STZ) 0.0 $464k 2.4k 189.78
Carlisle Companies (CSL) 0.0 $488k 3.0k 161.86
Key (KEY) 0.0 $515k 25k 20.24
Ares Capital Corporation (ARCC) 0.0 $498k 27k 18.66
Align Technology (ALGN) 0.0 $522k 1.9k 279.14
Kirby Corporation (KEX) 0.0 $476k 5.3k 89.47
Novagold Resources Inc Cad (NG) 0.0 $475k 53k 8.96
Pan American Silver Corp Can (PAAS) 0.0 $522k 22k 23.67
Teradyne (TER) 0.0 $485k 7.1k 68.21
Materials SPDR (XLB) 0.0 $588k 9.6k 61.40
SPDR KBW Regional Banking (KRE) 0.0 $589k 10k 58.25
Generac Holdings (GNRC) 0.0 $566k 5.6k 100.57
Amarin Corporation (AMRN) 0.0 $501k 23k 21.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $564k 11k 53.79
First Trust Financials AlphaDEX (FXO) 0.0 $505k 15k 33.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $565k 7.8k 72.59
Terreno Realty Corporation (TRNO) 0.0 $565k 10k 54.18
Motorola Solutions (MSI) 0.0 $511k 3.2k 161.15
Vanguard European ETF (VGK) 0.0 $556k 9.5k 58.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $522k 23k 22.85
iShares Dow Jones US Industrial (IYJ) 0.0 $579k 3.5k 167.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $577k 15k 38.04
Prologis (PLD) 0.0 $463k 5.2k 89.19
Spdr Series Trust aerospace def (XAR) 0.0 $490k 4.5k 109.03
Spdr Short-term High Yield mf (SJNK) 0.0 $535k 20k 26.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $521k 17k 29.94
Ishares Inc emrgmkt dividx (DVYE) 0.0 $487k 12k 40.58
Spdr Ser Tr cmn (SMLV) 0.0 $482k 4.8k 100.04
Hd Supply 0.0 $528k 13k 40.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $513k 22k 23.60
Ishares Msci Usa Size Factor (SIZE) 0.0 $554k 5.7k 97.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $485k 15k 33.15
Box Inc cl a (BOX) 0.0 $565k 34k 16.70
Wec Energy Group (WEC) 0.0 $480k 5.2k 92.15
Chemours (CC) 0.0 $470k 26k 18.09
Chubb (CB) 0.0 $572k 3.7k 155.65
Etf Managers Tr tierra xp latin 0.0 $463k 27k 17.12
Corecivic (CXW) 0.0 $534k 31k 17.38
Nushares Etf Tr a (NULG) 0.0 $491k 12k 41.46
Terraform Power Inc - A 0.0 $487k 32k 15.38
Iqvia Holdings (IQV) 0.0 $481k 3.1k 154.46
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $528k 12k 44.02
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $508k 3.3k 153.29
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $477k 9.5k 50.05
Truist Financial Corp equities (TFC) 0.0 $555k 9.8k 56.37
Starwood Property Trust (STWD) 0.0 $331k 13k 24.86
Expeditors International of Washington (EXPD) 0.0 $329k 4.2k 77.93
Baxter International (BAX) 0.0 $453k 5.4k 83.70
Incyte Corporation (INCY) 0.0 $423k 4.8k 87.31
General Electric Company 0.0 $362k 32k 11.17
Autodesk (ADSK) 0.0 $442k 2.4k 183.63
Copart (CPRT) 0.0 $403k 4.4k 91.01
Cullen/Frost Bankers (CFR) 0.0 $380k 3.9k 97.91
Cummins (CMI) 0.0 $437k 2.4k 179.02
Edwards Lifesciences (EW) 0.0 $442k 1.9k 233.37
Zebra Technologies (ZBRA) 0.0 $435k 1.7k 255.58
Automatic Data Processing (ADP) 0.0 $446k 2.6k 170.49
Best Buy (BBY) 0.0 $427k 4.9k 87.90
Interpublic Group of Companies (IPG) 0.0 $344k 15k 23.08
Valero Energy Corporation (VLO) 0.0 $403k 4.3k 93.57
Becton, Dickinson and (BDX) 0.0 $377k 1.4k 272.20
Novartis (NVS) 0.0 $420k 4.4k 94.64
American Financial (AFG) 0.0 $422k 3.9k 109.55
Olin Corporation (OLN) 0.0 $349k 20k 17.25
Aegon 0.0 $393k 87k 4.53
eBay (EBAY) 0.0 $374k 10k 36.14
Halliburton Company (HAL) 0.0 $356k 15k 24.48
Grand Canyon Education (LOPE) 0.0 $394k 4.1k 95.72
Xcel Energy (XEL) 0.0 $356k 5.6k 63.49
Zimmer Holdings (ZBH) 0.0 $450k 3.0k 149.80
Humana (HUM) 0.0 $334k 911.00 366.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $396k 2.3k 174.07
Alaska Air (ALK) 0.0 $366k 5.4k 67.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $442k 1.7k 252.86
Abb (ABBNY) 0.0 $419k 17k 24.07
Ciena Corporation (CIEN) 0.0 $345k 8.1k 42.69
Aqua America 0.0 $353k 7.5k 46.94
Church & Dwight (CHD) 0.0 $415k 5.9k 70.30
Smith & Nephew (SNN) 0.0 $365k 7.6k 48.08
PNM Resources (PNM) 0.0 $389k 7.7k 50.68
Tor Dom Bk Cad (TD) 0.0 $400k 7.1k 56.16
Vanguard Financials ETF (VFH) 0.0 $423k 5.5k 76.31
iShares Russell Midcap Index Fund (IWR) 0.0 $418k 7.0k 59.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $380k 1.6k 238.24
Pinnacle West Capital Corporation (PNW) 0.0 $458k 5.1k 89.89
Genpact (G) 0.0 $403k 9.6k 42.12
General Motors Company (GM) 0.0 $415k 11k 36.64
Gabelli Dividend & Income Trust (GDV) 0.0 $348k 16k 21.96
Howard Hughes 0.0 $388k 3.1k 126.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $364k 4.3k 84.57
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $367k 6.1k 60.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $449k 4.1k 110.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $390k 7.0k 55.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $388k 29k 13.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $421k 17k 25.53
SPDR DJ Wilshire Small Cap 0.0 $360k 5.0k 72.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $354k 9.8k 36.24
Nuveen Mtg opportunity term (JLS) 0.0 $452k 21k 21.97
Schwab International Equity ETF (SCHF) 0.0 $429k 13k 33.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $415k 12k 35.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $366k 7.2k 50.55
Mid Penn Ban (MPB) 0.0 $365k 13k 28.77
Ishares Tr cmn (STIP) 0.0 $378k 3.7k 100.83
Expedia (EXPE) 0.0 $386k 3.6k 108.15
Ishares Inc em mkt min vol (EEMV) 0.0 $396k 6.8k 58.61
Servicenow (NOW) 0.0 $382k 1.4k 282.13
Wright Express (WEX) 0.0 $436k 2.1k 209.31
D First Tr Exchange-traded (FPE) 0.0 $354k 18k 20.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $379k 8.1k 46.61
Gw Pharmaceuticals Plc ads 0.0 $355k 3.4k 104.53
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $402k 9.4k 42.77
Twitter 0.0 $361k 11k 32.07
Graham Hldgs (GHC) 0.0 $354k 554.00 638.99
Fidelity msci info tech i (FTEC) 0.0 $348k 4.8k 72.53
Fidelity msci utils index (FUTY) 0.0 $340k 8.0k 42.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $415k 14k 30.50
Ishares Tr core msci euro (IEUR) 0.0 $452k 9.1k 49.86
Ishares Tr Global Reit Etf (REET) 0.0 $339k 12k 27.58
Crown Castle Intl (CCI) 0.0 $400k 2.8k 142.25
Nexpoint Residential Tr (NXRT) 0.0 $370k 8.2k 44.98
Ishares Tr intl dev ql fc (IQLT) 0.0 $337k 10k 32.29
Shopify Inc cl a (SHOP) 0.0 $398k 1.0k 398.00
Square Inc cl a (SQ) 0.0 $351k 5.6k 62.59
Onemain Holdings (OMF) 0.0 $430k 10k 42.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $373k 9.5k 39.44
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $385k 8.2k 47.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $451k 9.4k 48.06
Verso Corp cl a 0.0 $360k 20k 18.05
Ishares Tr edge msci minm (SMMV) 0.0 $433k 12k 35.51
Nushares Etf Tr a (NULV) 0.0 $447k 14k 32.80
Nushares Etf Tr a (NUSC) 0.0 $422k 14k 31.13
Sleep Number Corp (SNBR) 0.0 $438k 8.9k 49.27
Bancorpsouth Bank 0.0 $354k 11k 31.43
Evergy (EVRG) 0.0 $331k 5.1k 65.09
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $348k 2.7k 126.64
Invesco Water Resource Port (PHO) 0.0 $343k 8.9k 38.65
Pgx etf (PGX) 0.0 $431k 29k 15.01
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $333k 2.6k 126.86
Invesco Cef Income Composite Etf (PCEF) 0.0 $376k 16k 23.30
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $385k 11k 34.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $336k 5.3k 63.98
Cigna Corp (CI) 0.0 $359k 1.8k 204.56
Crown Holdings (CCK) 0.0 $269k 3.7k 72.41
CMS Energy Corporation (CMS) 0.0 $326k 5.2k 62.89
BlackRock (BLK) 0.0 $199k 396.00 502.53
Principal Financial (PFG) 0.0 $316k 5.7k 54.97
Discover Financial Services (DFS) 0.0 $247k 2.9k 84.65
Northern Trust Corporation (NTRS) 0.0 $268k 2.5k 106.31
CSX Corporation (CSX) 0.0 $203k 2.8k 72.47
Tractor Supply Company (TSCO) 0.0 $265k 2.8k 93.28
Regeneron Pharmaceuticals (REGN) 0.0 $198k 527.00 375.71
Norfolk Southern (NSC) 0.0 $316k 1.6k 194.34
ResMed (RMD) 0.0 $232k 1.5k 154.67
Consolidated Edison (ED) 0.0 $201k 2.2k 90.66
Dominion Resources (D) 0.0 $200k 2.4k 82.64
Cerner Corporation 0.0 $288k 3.9k 73.41
LKQ Corporation (LKQ) 0.0 $304k 8.5k 35.65
Public Storage (PSA) 0.0 $274k 1.3k 212.90
Ryder System (R) 0.0 $250k 4.6k 54.23
Akamai Technologies (AKAM) 0.0 $253k 2.9k 86.50
Charles River Laboratories (CRL) 0.0 $307k 2.0k 152.96
International Paper Company (IP) 0.0 $216k 4.7k 46.08
Regions Financial Corporation (RF) 0.0 $308k 18k 17.14
Emerson Electric (EMR) 0.0 $211k 2.8k 76.12
Unum (UNM) 0.0 $208k 7.1k 29.23
AstraZeneca (AZN) 0.0 $321k 6.4k 49.78
WellCare Health Plans 0.0 $207k 627.00 330.14
Arrow Electronics (ARW) 0.0 $232k 2.7k 84.70
Williams-Sonoma (WSM) 0.0 $215k 2.9k 73.35
Intuitive Surgical (ISRG) 0.0 $241k 407.00 592.14
White Mountains Insurance Gp (WTM) 0.0 $321k 288.00 1114.58
Total (TTE) 0.0 $241k 4.4k 55.30
Stericycle (SRCL) 0.0 $258k 4.0k 63.77
EOG Resources (EOG) 0.0 $254k 3.0k 83.72
General Dynamics Corporation (GD) 0.0 $215k 1.2k 176.09
Marriott International (MAR) 0.0 $219k 1.4k 151.24
Novo Nordisk A/S (NVO) 0.0 $229k 4.0k 57.95
Manpower (MAN) 0.0 $268k 2.8k 97.21
Markel Corporation (MKL) 0.0 $326k 285.00 1143.86
W.R. Berkley Corporation (WRB) 0.0 $243k 3.5k 69.15
FLIR Systems 0.0 $261k 5.0k 52.16
Papa John's Int'l (PZZA) 0.0 $269k 4.3k 63.09
WABCO Holdings 0.0 $223k 1.6k 135.23
Fastenal Company (FAST) 0.0 $256k 6.9k 36.94
Robert Half International (RHI) 0.0 $199k 3.2k 63.17
Penske Automotive (PAG) 0.0 $209k 4.2k 50.20
Nexstar Broadcasting (NXST) 0.0 $295k 2.5k 117.44
Financial Institutions (FISI) 0.0 $224k 7.0k 32.08
Micron Technology (MU) 0.0 $271k 5.0k 53.76
Edison International (EIX) 0.0 $250k 3.3k 75.39
Zions Bancorporation (ZION) 0.0 $274k 5.3k 51.88
Amer (UHAL) 0.0 $256k 682.00 375.37
Iridium Communications (IRDM) 0.0 $314k 13k 24.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $244k 30k 8.08
CenterPoint Energy (CNP) 0.0 $241k 8.8k 27.32
FMC Corporation (FMC) 0.0 $280k 2.8k 99.64
Genesis Energy (GEL) 0.0 $309k 15k 20.46
Trinity Industries (TRN) 0.0 $256k 12k 22.18
Lululemon Athletica (LULU) 0.0 $294k 1.3k 231.31
Shenandoah Telecommunications Company (SHEN) 0.0 $282k 6.8k 41.56
Hanover Insurance (THG) 0.0 $230k 1.7k 136.50
Valmont Industries (VMI) 0.0 $319k 2.1k 149.84
F5 Networks (FFIV) 0.0 $281k 2.0k 139.45
McCormick & Company, Incorporated (MKC) 0.0 $198k 1.2k 169.38
NorthWestern Corporation (NWE) 0.0 $271k 3.8k 71.62
VMware 0.0 $220k 1.5k 151.62
Trimas Corporation (TRS) 0.0 $271k 8.6k 31.37
Prospect Capital Corporation (PSEC) 0.0 $258k 40k 6.43
Kennedy-Wilson Holdings (KW) 0.0 $222k 10k 22.27
Rosetta Stone 0.0 $220k 12k 18.17
iShares Russell 3000 Index (IWV) 0.0 $248k 1.3k 188.45
Simon Property (SPG) 0.0 $260k 1.7k 149.08
iShares Dow Jones US Utilities (IDU) 0.0 $212k 1.3k 161.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $202k 1.3k 152.91
SPDR S&P Dividend (SDY) 0.0 $266k 2.5k 107.74
DNP Select Income Fund (DNP) 0.0 $309k 24k 12.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $205k 1.8k 116.41
Kemet Corporation Cmn 0.0 $310k 12k 27.07
Vanguard Pacific ETF (VPL) 0.0 $234k 3.4k 69.68
Vanguard Extended Market ETF (VXF) 0.0 $266k 2.1k 125.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 19k 11.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $281k 1.6k 170.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $217k 1.8k 119.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $233k 2.0k 115.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $203k 2.3k 86.42
Nuveen Muni Value Fund (NUV) 0.0 $208k 19k 10.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $272k 4.0k 67.66
SPDR S&P Semiconductor (XSD) 0.0 $201k 1.9k 105.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $315k 3.4k 93.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $242k 2.0k 120.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $266k 12k 22.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $215k 2.8k 75.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $220k 7.7k 28.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $222k 7.8k 28.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $242k 2.2k 111.32
BlackRock Insured Municipal Income Trust (BYM) 0.0 $233k 17k 14.02
First Trust Energy AlphaDEX (FXN) 0.0 $216k 20k 10.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $226k 4.3k 53.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $304k 4.0k 76.73
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $235k 854.00 275.18
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $317k 2.3k 139.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $224k 4.9k 45.93
Marathon Petroleum Corp (MPC) 0.0 $286k 4.7k 60.22
Spdr Series Trust cmn (HYMB) 0.0 $269k 4.6k 59.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $277k 2.1k 128.90
First Tr Energy Infrastrctr (FIF) 0.0 $210k 13k 16.85
Allison Transmission Hldngs I (ALSN) 0.0 $211k 4.4k 48.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $263k 10k 25.53
Wp Carey (WPC) 0.0 $247k 3.1k 80.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $197k 11k 18.80
Eaton (ETN) 0.0 $310k 3.3k 94.66
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $248k 2.2k 113.97
Redhill Biopharma Ltd cmn 0.0 $211k 35k 6.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $250k 5.1k 48.66
Catchmark Timber Tr Inc cl a 0.0 $272k 24k 11.48
Fidelity msci finls idx (FNCL) 0.0 $260k 5.9k 44.37
Vodafone Group New Adr F (VOD) 0.0 $208k 11k 19.32
Virtu Financial Inc Class A (VIRT) 0.0 $221k 14k 16.03
Allergan 0.0 $203k 1.1k 191.33
Welltower Inc Com reit (WELL) 0.0 $278k 3.4k 81.91
Goldman Sachs Etf Tr (GSLC) 0.0 $202k 3.1k 64.66
Ishares Tr dev val factor (IVLU) 0.0 $315k 13k 24.38
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $276k 5.3k 52.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $265k 8.7k 30.31
Ishares Tr core intl aggr (IAGG) 0.0 $212k 3.9k 54.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $300k 4.2k 72.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $216k 1.5k 141.27
Etf Managers Tr purefunds ise cy 0.0 $234k 5.6k 41.47
Firstcash 0.0 $198k 2.5k 80.49
Flexshares Tr fund (ESGG) 0.0 $282k 2.6k 107.67
Fidelity divid etf risi (FDRR) 0.0 $217k 6.2k 35.26
Mortgage Reit Index real (REM) 0.0 $260k 5.8k 44.47
Yum China Holdings (YUMC) 0.0 $228k 4.7k 48.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $301k 6.0k 50.33
Nushares Etf Tr Esg mid value (NUMV) 0.0 $300k 9.9k 30.22
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $222k 7.9k 28.14
Goldman Sachs Etf Tr fund (GIGB) 0.0 $247k 4.7k 52.55
Nushares Etf Tr esg intl devel (NUDM) 0.0 $325k 12k 26.95
Delphi Automotive Inc international (APTV) 0.0 $216k 2.3k 94.86
Global X Fds us pfd etf (PFFD) 0.0 $257k 10k 25.03
Syneos Health 0.0 $243k 4.1k 59.46
Pza etf (PZA) 0.0 $303k 11k 26.50
Invesco Aerospace & Defense Etf (PPA) 0.0 $223k 3.3k 68.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $328k 6.4k 50.90
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $203k 11k 19.01
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $197k 2.0k 99.75
Bank Ozk (OZK) 0.0 $299k 9.8k 30.50
Invesco Actively Managd Etf active us real (PSR) 0.0 $206k 2.1k 95.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $318k 22k 14.62
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $312k 5.5k 56.48
Steris Plc Ord equities (STE) 0.0 $245k 1.6k 152.55
Corteva (CTVA) 0.0 $221k 7.5k 29.62
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $101k 2.0k 50.70
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 1.2k 58.43
Annaly Capital Management 0.0 $171k 18k 9.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $141k 97.00 1453.61
TD Ameritrade Holding 0.0 $70k 1.4k 49.89
Nasdaq Omx (NDAQ) 0.0 $142k 1.3k 107.25
Archer Daniels Midland Company (ADM) 0.0 $115k 2.5k 46.26
Martin Marietta Materials (MLM) 0.0 $88k 315.00 279.37
AES Corporation (AES) 0.0 $166k 8.3k 19.96
Ameren Corporation (AEE) 0.0 $70k 906.00 77.26
Cardinal Health (CAH) 0.0 $99k 2.0k 50.59
Bed Bath & Beyond 0.0 $77k 4.4k 17.32
CarMax (KMX) 0.0 $140k 1.6k 87.61
Carnival Corporation (CCL) 0.0 $150k 3.0k 50.71
Franklin Resources (BEN) 0.0 $73k 2.8k 26.14
Leggett & Platt (LEG) 0.0 $141k 2.8k 50.68
Nuance Communications 0.0 $144k 8.1k 17.77
Nucor Corporation (NUE) 0.0 $69k 1.2k 56.23
Polaris Industries (PII) 0.0 $113k 1.1k 101.80
T. Rowe Price (TROW) 0.0 $167k 1.4k 121.63
V.F. Corporation (VFC) 0.0 $85k 857.00 99.18
Watsco, Incorporated (WSO) 0.0 $178k 989.00 179.98
Molson Coors Brewing Company (TAP) 0.0 $144k 2.7k 53.91
Buckle (BKE) 0.0 $70k 2.6k 26.92
Boston Scientific Corporation (BSX) 0.0 $68k 1.5k 45.06
Nordstrom (JWN) 0.0 $165k 4.0k 40.90
Harley-Davidson (HOG) 0.0 $174k 4.7k 37.12
Electronic Arts (EA) 0.0 $82k 759.00 108.04
Newell Rubbermaid (NWL) 0.0 $101k 5.3k 19.22
Mid-America Apartment (MAA) 0.0 $74k 559.00 132.38
International Flavors & Fragrances (IFF) 0.0 $158k 1.2k 128.66
Xilinx 0.0 $161k 1.7k 97.52
Mohawk Industries (MHK) 0.0 $117k 855.00 136.84
Waters Corporation (WAT) 0.0 $80k 343.00 233.24
Helmerich & Payne (HP) 0.0 $94k 2.1k 45.65
McKesson Corporation (MCK) 0.0 $175k 1.3k 138.67
MSC Industrial Direct (MSM) 0.0 $146k 1.9k 78.62
Gartner (IT) 0.0 $150k 975.00 153.85
Capital One Financial (COF) 0.0 $124k 1.2k 102.82
Hess (HES) 0.0 $66k 995.00 66.33
Honda Motor (HMC) 0.0 $122k 4.3k 28.27
Alleghany Corporation 0.0 $73k 91.00 802.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 14k 13.11
Cintas Corporation (CTAS) 0.0 $142k 527.00 269.45
Sap (SAP) 0.0 $170k 1.3k 133.75
Discovery Communications 0.0 $159k 5.2k 30.43
CoStar (CSGP) 0.0 $101k 169.00 597.63
ViaSat (VSAT) 0.0 $188k 2.6k 73.01
Bce (BCE) 0.0 $157k 3.4k 46.20
PPL Corporation (PPL) 0.0 $180k 5.0k 35.89
Public Service Enterprise (PEG) 0.0 $138k 2.3k 59.00
Alliance Data Systems Corporation (BFH) 0.0 $94k 839.00 112.04
MercadoLibre (MELI) 0.0 $98k 172.00 569.77
Toyota Motor Corporation (TM) 0.0 $173k 1.2k 140.65
Domino's Pizza (DPZ) 0.0 $67k 228.00 293.86
Wynn Resorts (WYNN) 0.0 $113k 813.00 138.99
Donaldson Company (DCI) 0.0 $183k 3.2k 57.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $131k 1.1k 120.52
Activision Blizzard 0.0 $182k 3.1k 59.44
Illumina (ILMN) 0.0 $115k 346.00 332.37
Baidu (BIDU) 0.0 $114k 904.00 126.11
Enbridge (ENB) 0.0 $184k 4.6k 39.87
Graphic Packaging Holding Company (GPK) 0.0 $194k 12k 16.69
iShares Russell 1000 Index (IWB) 0.0 $138k 774.00 178.29
Armstrong World Industries (AWI) 0.0 $159k 1.7k 94.19
Cibc Cad (CM) 0.0 $167k 2.0k 83.13
Cinemark Holdings (CNK) 0.0 $92k 2.7k 33.80
Euronet Worldwide (EEFT) 0.0 $109k 691.00 157.74
Exelixis (EXEL) 0.0 $69k 3.9k 17.74
Hill-Rom Holdings 0.0 $180k 1.6k 113.49
Intuit (INTU) 0.0 $181k 691.00 261.94
Medical Properties Trust (MPW) 0.0 $69k 3.3k 21.17
EnPro Industries (NPO) 0.0 $122k 1.8k 66.70
Oge Energy Corp (OGE) 0.0 $157k 3.5k 44.40
Plains All American Pipeline (PAA) 0.0 $71k 3.9k 18.37
Textron (TXT) 0.0 $160k 3.6k 44.68
UGI Corporation (UGI) 0.0 $66k 1.5k 45.21
Cimarex Energy 0.0 $90k 1.7k 52.51
Alexion Pharmaceuticals 0.0 $66k 614.00 107.49
British American Tobac (BTI) 0.0 $124k 2.9k 42.58
FormFactor (FORM) 0.0 $79k 3.0k 26.01
Cheniere Energy (LNG) 0.0 $129k 2.1k 60.85
Monolithic Power Systems (MPWR) 0.0 $67k 374.00 179.14
Neurocrine Biosciences (NBIX) 0.0 $87k 813.00 107.01
Nektar Therapeutics (NKTR) 0.0 $126k 5.8k 21.56
Old Dominion Freight Line (ODFL) 0.0 $70k 370.00 189.19
Bk Nova Cad (BNS) 0.0 $189k 3.3k 56.52
H.B. Fuller Company (FUL) 0.0 $145k 2.8k 51.67
Glacier Ban (GBCI) 0.0 $105k 2.3k 45.81
Kansas City Southern 0.0 $174k 1.1k 152.77
Realty Income (O) 0.0 $180k 2.4k 73.83
Ametek (AME) 0.0 $125k 1.3k 99.92
Magellan Midstream Partners 0.0 $98k 1.6k 62.98
Abraxas Petroleum 0.0 $83k 237k 0.35
Dex (DXCM) 0.0 $115k 527.00 218.22
Greenbrier Companies (GBX) 0.0 $189k 5.8k 32.50
Skyline Corporation (SKY) 0.0 $88k 2.8k 31.78
Bank Of Montreal Cadcom (BMO) 0.0 $93k 1.2k 77.56
Columbia Banking System (COLB) 0.0 $191k 4.7k 40.76
ePlus (PLUS) 0.0 $191k 2.3k 84.33
First American Financial (FAF) 0.0 $160k 2.7k 58.27
HEICO Corporation (HEI.A) 0.0 $94k 1.1k 89.44
Iamgold Corp (IAG) 0.0 $186k 50k 3.72
National Retail Properties (NNN) 0.0 $196k 3.7k 53.58
Silvercorp Metals (SVM) 0.0 $113k 20k 5.65
CBOE Holdings (CBOE) 0.0 $79k 655.00 120.61
iShares Russell 2000 Value Index (IWN) 0.0 $75k 583.00 128.64
iShares Russell 2000 Growth Index (IWO) 0.0 $90k 419.00 214.80
Liberty Property Trust 0.0 $66k 1.1k 60.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $185k 128.00 1445.31
Immunomedics 0.0 $133k 6.3k 21.17
Insulet Corporation (PODD) 0.0 $68k 399.00 170.43
SPDR KBW Bank (KBE) 0.0 $190k 4.0k 47.26
Garmin (GRMN) 0.0 $119k 1.2k 97.30
Tesla Motors (TSLA) 0.0 $152k 363.00 418.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $107k 800.00 133.75
EXACT Sciences Corporation (EXAS) 0.0 $131k 1.4k 92.19
iShares S&P Europe 350 Index (IEV) 0.0 $72k 1.5k 47.09
Kandi Technolgies (KNDI) 0.0 $112k 24k 4.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $100k 3.8k 26.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $90k 2.3k 39.84
Sabra Health Care REIT (SBRA) 0.0 $103k 4.8k 21.42
Industries N shs - a - (LYB) 0.0 $103k 1.1k 94.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $192k 1.2k 160.00
Main Street Capital Corporation (MAIN) 0.0 $67k 1.5k 43.34
Simmons First National Corporation (SFNC) 0.0 $191k 7.1k 26.83
VirnetX Holding Corporation 0.0 $161k 42k 3.80
Putnam Premier Income Trust (PPT) 0.0 $114k 21k 5.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $77k 3.5k 21.88
SPDR S&P International Small Cap (GWX) 0.0 $77k 2.4k 31.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $102k 2.0k 51.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $75k 599.00 125.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $84k 2.6k 32.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $88k 548.00 160.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $127k 505.00 251.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $136k 2.0k 68.97
John Hancock Pref. Income Fund II (HPF) 0.0 $181k 8.1k 22.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $126k 2.3k 54.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $172k 2.7k 64.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $96k 1.7k 57.21
Vanguard Utilities ETF (VPU) 0.0 $74k 516.00 143.41
Credit Suisse High Yield Bond Fund (DHY) 0.0 $110k 44k 2.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $138k 10k 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $125k 7.0k 17.95
iShares S&P Global 100 Index (IOO) 0.0 $193k 3.6k 53.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $114k 750.00 152.00
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 12k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 9.3k 10.49
Pimco Income Strategy Fund (PFL) 0.0 $125k 11k 11.86
Pimco Income Strategy Fund II (PFN) 0.0 $104k 9.8k 10.63
SPDR Morgan Stanley Technology (XNTK) 0.0 $190k 2.3k 81.55
SPDR S&P Pharmaceuticals (XPH) 0.0 $110k 2.4k 45.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 10k 16.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $173k 18k 9.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $118k 3.6k 32.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $68k 920.00 73.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $82k 435.00 188.51
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $89k 1.6k 54.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 8.0k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $114k 7.8k 14.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $90k 5.5k 16.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 9.4k 7.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $88k 2.5k 34.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $82k 2.7k 30.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $162k 1.4k 111.88
BlackRock Core Bond Trust (BHK) 0.0 $138k 9.5k 14.60
Nuveen Enhanced Mun Value 0.0 $138k 9.3k 14.91
IQ ARB Global Resources ETF 0.0 $86k 3.2k 27.18
Blackrock California Mun. Income Trust (BFZ) 0.0 $102k 7.5k 13.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $106k 3.6k 29.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $138k 9.3k 14.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $103k 4.0k 26.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $174k 6.3k 27.45
Blackrock Build America Bond Trust (BBN) 0.0 $95k 3.9k 24.22
Blackrock Municipal 2020 Term Trust 0.0 $100k 6.7k 14.90
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $91k 2.3k 39.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $77k 1.6k 47.95
First Trust S&P REIT Index Fund (FRI) 0.0 $66k 2.5k 25.99
Schwab U S Small Cap ETF (SCHA) 0.0 $103k 1.4k 75.51
Schwab Strategic Tr 0 (SCHP) 0.0 $92k 1.6k 56.69
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.2k 25.02
Ishares Tr s^p aggr all (AOA) 0.0 $123k 2.1k 58.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $127k 2.2k 58.91
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $72k 574.00 125.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $166k 2.8k 60.21
D Spdr Series Trust (XHE) 0.0 $176k 2.1k 85.77
Ishares Trust Msci China msci china idx (MCHI) 0.0 $84k 1.3k 63.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 13k 8.02
Hollyfrontier Corp 0.0 $115k 2.3k 50.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $114k 4.3k 26.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $158k 1.6k 99.94
First Trust Cloud Computing Et (SKYY) 0.0 $101k 1.7k 60.26
Fortune Brands (FBIN) 0.0 $134k 2.1k 65.33
Guidewire Software (GWRE) 0.0 $134k 1.2k 109.39
Franklin Financial Networ 0.0 $94k 2.7k 34.47
Epam Systems (EPAM) 0.0 $123k 579.00 212.44
Ishares Trust Barclays (CMBS) 0.0 $121k 2.3k 52.70
stock 0.0 $175k 1.2k 149.96
Supernus Pharmaceuticals (SUPN) 0.0 $67k 2.8k 23.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $70k 1.9k 37.39
Sarepta Therapeutics (SRPT) 0.0 $195k 1.5k 128.80
Wpp Plc- (WPP) 0.0 $75k 1.1k 69.96
Workday Inc cl a (WDAY) 0.0 $101k 616.00 163.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $109k 2.2k 49.32
Intercept Pharmaceuticals In 0.0 $81k 655.00 123.66
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $90k 1.9k 48.54
Epizyme 0.0 $85k 3.4k 24.70
Acceleron Pharma 0.0 $72k 1.4k 52.98
Ringcentral (RNG) 0.0 $95k 566.00 167.84
Veeva Sys Inc cl a (VEEV) 0.0 $166k 1.2k 140.56
Burlington Stores (BURL) 0.0 $76k 335.00 226.87
Karyopharm Therapeutics (KPTI) 0.0 $71k 3.7k 19.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $176k 2.3k 75.47
Fidelity msci hlth care i (FHLC) 0.0 $96k 1.9k 50.00
Fidelity msci energy idx (FENY) 0.0 $166k 10k 16.04
Fnf (FNF) 0.0 $110k 2.4k 45.42
Jd (JD) 0.0 $70k 2.0k 35.00
Theravance Biopharma (TBPH) 0.0 $67k 2.6k 26.05
Five9 (FIVN) 0.0 $96k 1.5k 65.66
Paycom Software (PAYC) 0.0 $179k 676.00 264.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $109k 2.0k 55.56
Ishares Tr core tl usd bd (IUSB) 0.0 $136k 2.6k 52.21
Verint Sys Inc note 1.5% 6/1 0.0 $113k 105k 1.08
Bank First National Corporation (BFC) 0.0 $70k 1.0k 70.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $66k 1.8k 36.54
Ishares Tr core div grwth (DGRO) 0.0 $101k 2.4k 42.01
Synchrony Financial (SYF) 0.0 $120k 3.3k 35.89
Anthem (ELV) 0.0 $169k 558.00 302.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $103k 1.6k 63.90
Lamar Advertising Co-a (LAMR) 0.0 $106k 1.2k 89.00
Healthcare Tr Amer Inc cl a 0.0 $121k 4.0k 30.18
Fidelity ltd trm bd etf (FLTB) 0.0 $81k 1.6k 50.62
Store Capital Corp reit 0.0 $128k 3.4k 37.34
Iron Mountain (IRM) 0.0 $106k 3.3k 31.99
Qorvo (QRVO) 0.0 $118k 1.0k 115.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $187k 3.3k 57.17
Ark Etf Tr innovation etf (ARKK) 0.0 $119k 2.4k 49.98
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $85k 2.5k 33.46
Mylan Nv 0.0 $125k 6.2k 20.16
Proshares Tr mdcp 400 divid (REGL) 0.0 $107k 1.8k 60.18
Monster Beverage Corp (MNST) 0.0 $139k 2.2k 63.47
Tegna (TGNA) 0.0 $162k 9.7k 16.74
Bwx Technologies (BWXT) 0.0 $72k 1.2k 62.07
Teladoc (TDOC) 0.0 $92k 1.1k 84.10
Appfolio (APPF) 0.0 $76k 690.00 110.14
Baozun (BZUN) 0.0 $121k 3.7k 33.11
Vareit, Inc reits 0.0 $117k 13k 9.28
Cable One (CABO) 0.0 $70k 47.00 1489.36
Houlihan Lokey Inc cl a (HLI) 0.0 $90k 1.8k 48.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $171k 5.7k 29.99
Aimmune Therapeutics 0.0 $73k 2.2k 33.27
Hp (HPQ) 0.0 $141k 6.9k 20.51
Hewlett Packard Enterprise (HPE) 0.0 $98k 6.2k 15.87
Novocure Ltd ord (NVCR) 0.0 $71k 848.00 83.73
Avangrid (AGR) 0.0 $91k 1.8k 50.92
Myokardia 0.0 $71k 972.00 73.05
Real Estate Select Sect Spdr (XLRE) 0.0 $167k 4.3k 38.72
Axsome Therapeutics (AXSM) 0.0 $170k 1.6k 103.09
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $160k 4.8k 33.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $98k 1.9k 50.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $71k 1.1k 63.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $123k 4.2k 29.36
Market Vectors Global Alt Ener (SMOG) 0.0 $75k 983.00 76.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $117k 2.8k 42.38
Wisdomtree Tr currncy int eq (DDWM) 0.0 $119k 3.9k 30.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $119k 5.9k 20.27
Twilio Inc cl a (TWLO) 0.0 $135k 1.4k 97.97
Johnson Controls International Plc equity (JCI) 0.0 $182k 4.5k 40.79
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 6.4k 17.74
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $74k 2.8k 26.68
Alcoa (AA) 0.0 $179k 8.3k 21.52
Arconic 0.0 $139k 4.5k 30.76
Fidelity momentum factr (FDMO) 0.0 $104k 2.8k 36.68
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $147k 3.8k 38.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $70k 3.2k 21.75
Sba Communications Corp (SBAC) 0.0 $93k 385.00 241.56
Myovant Sciences 0.0 $72k 4.6k 15.53
Coupa Software 0.0 $70k 476.00 147.06
Genius Brands Intl 0.0 $68k 252k 0.27
Canopy Gro 0.0 $110k 5.2k 21.04
Welbilt 0.0 $187k 12k 15.64
Snap Inc cl a (SNAP) 0.0 $132k 8.1k 16.35
Mannkind (MNKD) 0.0 $140k 109k 1.29
New Age Beverages 0.0 $107k 59k 1.82
Axon Enterprise (AXON) 0.0 $113k 1.5k 73.38
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $84k 3.6k 23.50
National Grid (NGG) 0.0 $157k 2.5k 62.57
Okta Inc cl a (OKTA) 0.0 $73k 630.00 115.87
Athenex 0.0 $70k 4.6k 15.19
Biohaven Pharmaceutical Holding 0.0 $70k 1.3k 54.47
Wisdomtree Tr barclays yield (SHAG) 0.0 $118k 2.3k 50.34
Nushares Etf Tr esg emerging (NUEM) 0.0 $106k 3.9k 27.27
Knight Swift Transn Hldgs (KNX) 0.0 $128k 3.6k 35.80
Roku (ROKU) 0.0 $149k 1.1k 133.87
Odonate Therapeutics Ord 0.0 $68k 2.1k 32.30
Nutrien (NTR) 0.0 $160k 3.3k 48.03
Ishares Tr broad usd high (USHY) 0.0 $77k 1.9k 41.02
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $80k 3.1k 25.63
Biofrontera 0.0 $193k 19k 10.33
Red Violet (RDVT) 0.0 $86k 4.7k 18.47
Zscaler Incorporated (ZS) 0.0 $90k 1.9k 46.25
Spotify Technology Sa (SPOT) 0.0 $166k 1.1k 149.82
Invesco Bulletshares 2020 Corp 0.0 $68k 3.2k 21.19
Invesco Bulletshares 2021 Corp 0.0 $84k 3.9k 21.31
Invesco Senior Loan Etf otr (BKLN) 0.0 $149k 6.5k 22.79
Invesco Taxable Municipal Bond otr (BAB) 0.0 $163k 5.1k 31.76
Kkr & Co (KKR) 0.0 $160k 5.5k 29.12
Bsco etf (BSCO) 0.0 $117k 5.4k 21.55
Docusign (DOCU) 0.0 $94k 1.3k 74.37
Invesco Db Agriculture Fund etp (DBA) 0.0 $66k 4.0k 16.50
Invesco Global Water Etf (PIO) 0.0 $119k 3.8k 30.93
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $139k 6.5k 21.36
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $116k 4.8k 24.35
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $73k 3.0k 24.52
Avalara 0.0 $71k 969.00 73.27
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $107k 4.1k 26.12
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $93k 3.6k 25.61
Alps Etf Tr clean energy (ACES) 0.0 $141k 4.2k 33.87
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $185k 3.5k 53.55
Elastic N V ord (ESTC) 0.0 $68k 1.1k 63.91
Moderna (MRNA) 0.0 $69k 3.6k 19.43
Anaplan 0.0 $96k 1.8k 52.23
Guardant Health (GH) 0.0 $67k 856.00 78.27
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $115k 4.0k 28.75
Goldman Sachs Etf Tr motif fin reim 0.0 $70k 1.2k 59.07
Goldman Sachs Etf Tr motif human ev 0.0 $75k 1.3k 56.56
Goldman Sachs Etf Tr motif new age 0.0 $74k 1.3k 58.31
Goldman Sachs Etf Tr motif manuf re 0.0 $76k 1.4k 56.30
Goldman Sachs Etf Tr motif data drivn 0.0 $74k 1.3k 57.63
Alcon (ALC) 0.0 $76k 1.3k 56.51
Bny Mellon Strategic Muns (LEO) 0.0 $93k 11k 8.47
Uber Technologies (UBER) 0.0 $134k 4.5k 29.80
Beyond Meat (BYND) 0.0 $160k 2.1k 75.72
Zoom Video Communications In cl a (ZM) 0.0 $99k 1.5k 67.76
Globe Life (GL) 0.0 $120k 1.1k 105.54
Amplify High Income Etf etf (YYY) 0.0 $85k 4.8k 17.79
Viacomcbs (PARA) 0.0 $72k 1.7k 41.86
Covanta Holding Corporation 0.0 $1.0k 100.00 10.00
E TRADE Financial Corporation 0.0 $43k 940.00 45.74
Loews Corporation (L) 0.0 $11k 212.00 51.89
Packaging Corporation of America (PKG) 0.0 $21k 186.00 112.90
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.3k 15.04
Hasbro (HAS) 0.0 $49k 465.00 105.38
America Movil Sab De Cv spon adr l 0.0 $12k 765.00 15.69
Barrick Gold Corp (GOLD) 0.0 $33k 1.8k 18.33
China Petroleum & Chemical 0.0 $13k 221.00 58.82
Cognizant Technology Solutions (CTSH) 0.0 $26k 412.00 63.11
Melco Crown Entertainment (MLCO) 0.0 $17k 694.00 24.50
SK Tele 0.0 $11k 493.00 22.31
Lear Corporation (LEA) 0.0 $25k 180.00 138.89
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 364.00 16.48
Vale (VALE) 0.0 $12k 929.00 12.92
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 54.00 92.59
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 235.00 25.53
BHP Billiton 0.0 $4.0k 81.00 49.38
NRG Energy (NRG) 0.0 $31k 786.00 39.44
Owens Corning (OC) 0.0 $3.0k 53.00 56.60
China Mobile 0.0 $55k 1.3k 42.31
Cnooc 0.0 $9.0k 51.00 176.47
HSBC Holdings (HSBC) 0.0 $13k 325.00 40.00
ICICI Bank (IBN) 0.0 $14k 934.00 14.99
Portland General Electric Company (POR) 0.0 $9.0k 159.00 56.60
Ansys (ANSS) 0.0 $14k 56.00 250.00
Boyd Gaming Corporation (BYD) 0.0 $3.0k 88.00 34.09
Radware Ltd ord (RDWR) 0.0 $8.0k 328.00 24.39
Emcor (EME) 0.0 $3.0k 35.00 85.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 145.00 62.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59k 299.00 197.32
Assurant (AIZ) 0.0 $28k 210.00 133.33
First Financial Ban (FFBC) 0.0 $2.0k 93.00 21.51
Reinsurance Group of America (RGA) 0.0 $29k 180.00 161.11
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
Bank of New York Mellon Corporation (BK) 0.0 $12k 231.00 51.95
CVB Financial (CVBF) 0.0 $4.0k 200.00 20.00
Lincoln National Corporation (LNC) 0.0 $29k 489.00 59.30
MGIC Investment (MTG) 0.0 $3.0k 200.00 15.00
Ameriprise Financial (AMP) 0.0 $39k 233.00 167.38
Interactive Brokers (IBKR) 0.0 $24k 515.00 46.60
Legg Mason 0.0 $25k 683.00 36.60
People's United Financial 0.0 $4.0k 258.00 15.50
SEI Investments Company (SEIC) 0.0 $12k 177.00 67.80
Equifax (EFX) 0.0 $21k 147.00 142.86
Moody's Corporation (MCO) 0.0 $17k 72.00 236.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 98.00 20.41
Devon Energy Corporation (DVN) 0.0 $21k 809.00 25.96
M&T Bank Corporation (MTB) 0.0 $63k 369.00 170.73
Dick's Sporting Goods (DKS) 0.0 $999.960000 12.00 83.33
Crocs (CROX) 0.0 $42k 1.0k 41.50
Seattle Genetics 0.0 $35k 310.00 112.90
BioMarin Pharmaceutical (BMRN) 0.0 $21k 243.00 86.42
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 6.3k 9.74
Sony Corporation (SONY) 0.0 $27k 391.00 69.05
Brookfield Asset Management 0.0 $47k 805.00 58.39
KB Home (KBH) 0.0 $4.0k 108.00 37.04
Lennar Corporation (LEN) 0.0 $23k 412.00 55.83
Pulte (PHM) 0.0 $2.0k 46.00 43.48
Apache Corporation 0.0 $42k 1.6k 25.63
Bank of Hawaii Corporation (BOH) 0.0 $16k 169.00 94.67
Blackbaud (BLKB) 0.0 $40k 506.00 79.05
Brown & Brown (BRO) 0.0 $18k 451.00 39.91
Carter's (CRI) 0.0 $3.0k 32.00 93.75
Continental Resources 0.0 $0 14.00 0.00
Core Laboratories 0.0 $4.0k 118.00 33.90
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 61.00 147.54
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Digital Realty Trust (DLR) 0.0 $48k 397.00 120.91
Federated Investors (FHI) 0.0 $4.0k 115.00 34.78
H&R Block (HRB) 0.0 $8.0k 340.00 23.53
Harsco Corporation (NVRI) 0.0 $5.0k 202.00 24.75
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 $15k 292.00 51.37
Host Hotels & Resorts (HST) 0.0 $61k 3.3k 18.61
IDEXX Laboratories (IDXX) 0.0 $47k 179.00 262.57
J.C. Penney Company 0.0 $2.0k 2.0k 1.00
Kohl's Corporation (KSS) 0.0 $4.0k 83.00 48.19
Lincoln Electric Holdings (LECO) 0.0 $8.0k 85.00 94.12
Mattel (MAT) 0.0 $0 24.00 0.00
NetApp (NTAP) 0.0 $40k 642.00 62.31
Noble Energy 0.0 $10k 384.00 26.04
Power Integrations (POWI) 0.0 $5.0k 48.00 104.17
RPM International (RPM) 0.0 $44k 567.00 77.60
Ritchie Bros. Auctioneers Inco 0.0 $20k 472.00 42.37
Rollins (ROL) 0.0 $6.0k 182.00 32.97
Sealed Air (SEE) 0.0 $2.0k 51.00 39.22
Snap-on Incorporated (SNA) 0.0 $50k 297.00 168.35
Steelcase (SCS) 0.0 $11k 545.00 20.18
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Trimble Navigation (TRMB) 0.0 $6.0k 132.00 45.45
Brown-Forman Corporation (BF.B) 0.0 $61k 909.00 67.11
Transocean (RIG) 0.0 $17k 2.4k 6.95
Granite Construction (GVA) 0.0 $30k 1.1k 27.80
Nu Skin Enterprises (NUS) 0.0 $3.0k 77.00 38.96
Schnitzer Steel Industries (RDUS) 0.0 $58k 2.7k 21.71
Simpson Manufacturing (SSD) 0.0 $6.0k 78.00 76.92
Tiffany & Co. 0.0 $24k 179.00 134.08
Verisign (VRSN) 0.0 $31k 162.00 191.36
Timken Company (TKR) 0.0 $1.0k 15.00 66.67
Albany International (AIN) 0.0 $14k 183.00 76.50
Avista Corporation (AVA) 0.0 $49k 1.0k 47.90
Cabot Corporation (CBT) 0.0 $0 6.00 0.00
Comerica Incorporated (CMA) 0.0 $36k 499.00 72.14
SVB Financial (SIVBQ) 0.0 $14k 57.00 245.61
Autoliv (ALV) 0.0 $10k 116.00 86.21
Western Digital (WDC) 0.0 $47k 742.00 63.34
Hanesbrands (HBI) 0.0 $3.0k 229.00 13.10
Entegris (ENTG) 0.0 $12k 234.00 51.28
Laboratory Corp. of America Holdings (LH) 0.0 $14k 85.00 164.71
Las Vegas Sands (LVS) 0.0 $2.0k 23.00 86.96
Nokia Corporation (NOK) 0.0 $16k 4.2k 3.81
Winnebago Industries (WGO) 0.0 $1.0k 15.00 66.67
ACI Worldwide (ACIW) 0.0 $15k 401.00 37.41
Whirlpool Corporation (WHR) 0.0 $16k 106.00 150.94
CSG Systems International (CSGS) 0.0 $3.0k 60.00 50.00
Analog Devices (ADI) 0.0 $59k 497.00 118.71
Rent-A-Center (UPBD) 0.0 $4.0k 127.00 31.50
Cincinnati Financial Corporation (CINF) 0.0 $49k 470.00 104.26
Everest Re Group (EG) 0.0 $29k 105.00 276.19
Foot Locker (FL) 0.0 $3.0k 79.00 37.97
Healthcare Realty Trust Incorporated 0.0 $1.0k 21.00 47.62
Vishay Intertechnology (VSH) 0.0 $3.0k 160.00 18.75
Pearson (PSO) 0.0 $4.0k 464.00 8.62
National-Oilwell Var 0.0 $2.0k 81.00 24.69
AVX Corporation 0.0 $34k 1.7k 20.61
Coherent 0.0 $26k 157.00 165.61
JetBlue Airways Corporation (JBLU) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $6.0k 65.00 92.31
Matthews International Corporation (MATW) 0.0 $19k 493.00 38.54
Office Depot 0.0 $4.0k 1.5k 2.74
Crane 0.0 $6.0k 72.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.2k 48.64
Campbell Soup Company (CPB) 0.0 $43k 872.00 49.31
Mercury Computer Systems (MRCY) 0.0 $1.0k 15.00 66.67
Forward Air Corporation (FWRD) 0.0 $13k 180.00 72.22
Casey's General Stores (CASY) 0.0 $48k 305.00 157.38
Goodyear Tire & Rubber Company (GT) 0.0 $22k 1.4k 15.53
PerkinElmer (RVTY) 0.0 $3.0k 34.00 88.24
Progress Software Corporation (PRGS) 0.0 $1.0k 27.00 37.04
Horace Mann Educators Corporation (HMN) 0.0 $6.0k 142.00 42.25
Federal Signal Corporation (FSS) 0.0 $1.0k 36.00 27.78
Callaway Golf Company (MODG) 0.0 $999.810000 63.00 15.87
AGCO Corporation (AGCO) 0.0 $999.970000 19.00 52.63
Avnet (AVT) 0.0 $7.0k 159.00 44.03
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 $0 102.00 0.00
Credit Suisse Group 0.0 $5.0k 390.00 12.82
Domtar Corp 0.0 $23k 590.00 38.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 648.00 9.26
Fluor Corporation (FLR) 0.0 $999.900000 45.00 22.22
Macy's (M) 0.0 $4.0k 245.00 16.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $8.0k 221.00 36.20
Parker-Hannifin Corporation (PH) 0.0 $26k 127.00 204.72
Stryker Corporation (SYK) 0.0 $63k 301.00 209.30
John Wiley & Sons (WLY) 0.0 $999.960000 26.00 38.46
Gap (GPS) 0.0 $14k 784.00 17.86
Agilent Technologies Inc C ommon (A) 0.0 $23k 267.00 86.14
Canadian Pacific Railway 0.0 $10k 38.00 263.16
KB Financial (KB) 0.0 $5.0k 126.00 39.68
Canadian Natural Resources (CNQ) 0.0 $5.0k 167.00 29.94
Dillard's (DDS) 0.0 $15k 204.00 73.53
Lazard Ltd-cl A shs a 0.0 $14k 347.00 40.35
PG&E Corporation (PCG) 0.0 $4.0k 387.00 10.34
Jacobs Engineering 0.0 $4.0k 40.00 100.00
Henry Schein (HSIC) 0.0 $15k 218.00 68.81
Murphy Oil Corporation (MUR) 0.0 $31k 1.1k 27.03
Brown-Forman Corporation (BF.A) 0.0 $35k 552.00 63.41
Investors Title Company (ITIC) 0.0 $12k 73.00 164.38
Pool Corporation (POOL) 0.0 $63k 295.00 213.56
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
Barclays (BCS) 0.0 $3.0k 330.00 9.09
National Beverage (FIZZ) 0.0 $1.0k 18.00 55.56
Fifth Third Ban (FITB) 0.0 $37k 1.2k 31.14
Sturm, Ruger & Company (RGR) 0.0 $9.0k 200.00 45.00
Deluxe Corporation (DLX) 0.0 $2.0k 30.00 66.67
FactSet Research Systems (FDS) 0.0 $48k 180.00 266.67
Penn National Gaming (PENN) 0.0 $16k 640.00 25.00
Toll Brothers (TOL) 0.0 $3.0k 71.00 42.25
WESCO International (WCC) 0.0 $2.0k 35.00 57.14
Advance Auto Parts (AAP) 0.0 $30k 186.00 161.29
ProAssurance Corporation (PRA) 0.0 $32k 881.00 36.32
Balchem Corporation (BCPC) 0.0 $3.0k 29.00 103.45
Churchill Downs (CHDN) 0.0 $999.990000 9.00 111.11
Eagle Materials (EXP) 0.0 $1.0k 16.00 62.50
Live Nation Entertainment (LYV) 0.0 $39k 541.00 72.09
United States Oil Fund 0.0 $1.0k 51.00 19.61
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Realty Trust (VNO) 0.0 $10k 149.00 67.11
Big Lots (BIG) 0.0 $0 5.00 0.00
East West Ban (EWBC) 0.0 $20k 407.00 49.14
Dover Corporation (DOV) 0.0 $43k 370.00 116.22
GATX Corporation (GATX) 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $1.0k 449.00 2.23
New York Community Ban (NYCB) 0.0 $3.0k 275.00 10.91
NewMarket Corporation (NEU) 0.0 $23k 48.00 479.17
Old Republic International Corporation (ORI) 0.0 $16k 725.00 22.07
Patterson-UTI Energy (PTEN) 0.0 $11k 1.1k 10.14
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 $10k 160.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $11k 144.00 76.39
Chesapeake Energy Corporation 0.0 $2.0k 2.2k 0.92
First Solar (FSLR) 0.0 $41k 729.00 56.24
HDFC Bank (HDB) 0.0 $20k 317.00 63.09
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
IDEX Corporation (IEX) 0.0 $8.0k 48.00 166.67
Pioneer Natural Resources (PXD) 0.0 $61k 403.00 151.36
Primerica (PRI) 0.0 $1.0k 8.00 125.00
Roper Industries (ROP) 0.0 $14k 38.00 368.42
Thor Industries (THO) 0.0 $20k 273.00 73.26
Varian Medical Systems 0.0 $8.0k 53.00 150.94
Sina Corporation 0.0 $6.0k 158.00 37.97
Gra (GGG) 0.0 $24k 466.00 51.50
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 947.00 4.22
Southwestern Energy Company (SWN) 0.0 $64k 26k 2.43
Marathon Oil Corporation (MRO) 0.0 $38k 2.8k 13.44
Lennar Corporation (LEN.B) 0.0 $2.0k 35.00 57.14
Pos (PKX) 0.0 $2.0k 38.00 52.63
Umpqua Holdings Corporation 0.0 $10k 579.00 17.27
Meredith Corporation 0.0 $1.0k 24.00 41.67
NVR (NVR) 0.0 $38k 10.00 3800.00
CNA Financial Corporation (CNA) 0.0 $4.0k 79.00 50.63
Gladstone Commercial Corporation (GOOD) 0.0 $18k 814.00 22.11
Trex Company (TREX) 0.0 $6.0k 67.00 89.55
New York Times Company (NYT) 0.0 $6.0k 191.00 31.41
Landstar System (LSTR) 0.0 $15k 134.00 111.94
Toro Company (TTC) 0.0 $2.0k 24.00 83.33
Cedar Fair (FUN) 0.0 $1.0k 15.00 66.67
Choice Hotels International (CHH) 0.0 $999.960000 12.00 83.33
Sykes Enterprises, Incorporated 0.0 $3.0k 94.00 31.91
Ventas (VTR) 0.0 $54k 942.00 57.32
Entercom Communications 0.0 $0 56.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $41k 333.00 123.12
Radian (RDN) 0.0 $999.990000 41.00 24.39
New Oriental Education & Tech 0.0 $16k 132.00 121.21
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 $41k 572.00 71.68
Griffon Corporation (GFF) 0.0 $20k 995.00 20.10
BOK Financial Corporation (BOKF) 0.0 $4.0k 44.00 90.91
Hawaiian Holdings (HA) 0.0 $5.0k 156.00 32.05
Quanta Services (PWR) 0.0 $18k 445.00 40.45
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 1.6k 5.07
ON Semiconductor (ON) 0.0 $14k 582.00 24.05
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 25.00 40.00
Juniper Networks (JNPR) 0.0 $8.0k 322.00 24.84
Invesco (IVZ) 0.0 $22k 1.2k 18.09
Estee Lauder Companies (EL) 0.0 $35k 169.00 207.10
Wyndham Worldwide Corporation 0.0 $2.0k 31.00 64.52
Dolby Laboratories (DLB) 0.0 $6.0k 89.00 67.42
WNS 0.0 $7.0k 103.00 67.96
Under Armour (UAA) 0.0 $11k 500.00 22.00
Eaton Vance 0.0 $0 8.00 0.00
Webster Financial Corporation (WBS) 0.0 $4.0k 67.00 59.70
Advanced Energy Industries (AEIS) 0.0 $1.0k 20.00 50.00
Aircastle 0.0 $2.0k 53.00 37.74
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 300.00 10.00
BGC Partners 0.0 $9.0k 1.5k 5.87
Brooks Automation (AZTA) 0.0 $2.0k 43.00 46.51
Brunswick Corporation (BC) 0.0 $2.0k 34.00 58.82
Celanese Corporation (CE) 0.0 $14k 117.00 119.66
CF Industries Holdings (CF) 0.0 $15k 306.00 49.02
Cogent Communications (CCOI) 0.0 $1.0k 18.00 55.56
Dycom Industries (DY) 0.0 $1.0k 24.00 41.67
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 $5.0k 76.00 65.79
Kulicke and Soffa Industries (KLIC) 0.0 $7.0k 264.00 26.52
Lindsay Corporation (LNN) 0.0 $5.0k 47.00 106.38
Marvell Technology Group 0.0 $32k 1.2k 26.36
National HealthCare Corporation (NHC) 0.0 $4.0k 49.00 81.63
Old National Ban (ONB) 0.0 $999.900000 45.00 22.22
Orion Marine (ORN) 0.0 $18k 3.5k 5.14
Rogers Communications -cl B (RCI) 0.0 $17k 349.00 48.71
Sanderson Farms 0.0 $7.0k 40.00 175.00
Seagate Technology Com Stk 0.0 $33k 561.00 58.82
Steel Dynamics (STLD) 0.0 $8.0k 249.00 32.13
Sun Life Financial (SLF) 0.0 $45k 980.00 45.92
VAALCO Energy (EGY) 0.0 $997.920000 504.00 1.98
Wabash National Corporation (WNC) 0.0 $0 31.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $27k 468.00 57.69
Abiomed 0.0 $18k 105.00 171.43
Amedisys (AMED) 0.0 $3.0k 19.00 157.89
American Equity Investment Life Holding (AEL) 0.0 $3.0k 94.00 31.91
ArQule 0.0 $35k 1.8k 20.00
Cantel Medical 0.0 $6.0k 82.00 73.17
Cypress Semiconductor Corporation 0.0 $6.0k 236.00 25.42
EnerSys (ENS) 0.0 $5.0k 64.00 78.12
Evercore Partners (EVR) 0.0 $12k 160.00 75.00
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 $2.0k 504.00 3.97
Huntsman Corporation (HUN) 0.0 $36k 1.5k 24.28
Korn/Ferry International (KFY) 0.0 $1.0k 31.00 32.26
Littelfuse (LFUS) 0.0 $8.0k 44.00 181.82
Macquarie Infrastructure Company 0.0 $1.0k 18.00 55.56
ManTech International Corporation 0.0 $8.0k 94.00 85.11
Medicines Company 0.0 $42k 500.00 84.00
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 $34k 306.00 111.11
Myers Industries (MYE) 0.0 $2.0k 148.00 13.51
Oshkosh Corporation (OSK) 0.0 $12k 132.00 90.91
PennantPark Investment (PNNT) 0.0 $4.0k 600.00 6.67
PolyOne Corporation 0.0 $3.0k 69.00 43.48
Prosperity Bancshares (PB) 0.0 $27k 378.00 71.43
Regal-beloit Corporation (RRX) 0.0 $1.0k 8.00 125.00
TowneBank (TOWN) 0.0 $1.0k 25.00 40.00
Universal Display Corporation (OLED) 0.0 $27k 130.00 207.69
Universal Forest Products 0.0 $8.0k 177.00 45.20
World Wrestling Entertainment 0.0 $3.0k 40.00 75.00
AllianceBernstein Holding (AB) 0.0 $46k 1.5k 30.54
American Campus Communities 0.0 $3.0k 61.00 49.18
Assured Guaranty (AGO) 0.0 $8.0k 169.00 47.34
Atmos Energy Corporation (ATO) 0.0 $999.960000 13.00 76.92
Atrion Corporation (ATRI) 0.0 $2.0k 2.00 1000.00
Air Transport Services (ATSG) 0.0 $4.0k 185.00 21.62
Acuity Brands (AYI) 0.0 $1.0k 7.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 4.6k 5.48
Benchmark Electronics (BHE) 0.0 $2.0k 61.00 32.79
BHP Billiton (BHP) 0.0 $34k 614.00 55.37
Bio-Rad Laboratories (BIO) 0.0 $56k 152.00 368.42
Bruker Corporation (BRKR) 0.0 $7.0k 129.00 54.26
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 271.00 40.59
Companhia Brasileira de Distrib. 0.0 $16k 718.00 22.28
Commerce Bancshares (CBSH) 0.0 $56k 818.00 68.46
Community Bank System (CBU) 0.0 $28k 400.00 70.00
Cabot Microelectronics Corporation 0.0 $3.0k 19.00 157.89
Chemed Corp Com Stk (CHE) 0.0 $56k 127.00 440.94
Chico's FAS 0.0 $1.0k 254.00 3.94
Mack-Cali Realty (VRE) 0.0 $6.0k 263.00 22.81
Consolidated Communications Holdings (CNSL) 0.0 $8.0k 2.0k 4.02
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 38.00 105.26
America's Car-Mart (CRMT) 0.0 $18k 162.00 111.11
Cooper Tire & Rubber Company 0.0 $58k 2.0k 29.00
CVR Energy (CVI) 0.0 $25k 617.00 40.52
Concho Resources 0.0 $4.0k 45.00 88.89
Douglas Emmett (DEI) 0.0 $35k 798.00 43.86
Donegal (DGICA) 0.0 $12k 797.00 15.06
Diodes Incorporated (DIOD) 0.0 $5.0k 87.00 57.47
Dorman Products (DORM) 0.0 $3.0k 44.00 68.18
Dcp Midstream Partners 0.0 $45k 1.8k 24.44
Dril-Quip (DRQ) 0.0 $0 8.00 0.00
Bottomline Technologies 0.0 $7.0k 132.00 53.03
Elbit Systems (ESLT) 0.0 $3.0k 20.00 150.00
Essex Property Trust (ESS) 0.0 $36k 118.00 305.08
First Financial Bankshares (FFIN) 0.0 $999.880000 28.00 35.71
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 300.00 16.67
G-III Apparel (GIII) 0.0 $999.960000 39.00 25.64
GameStop (GME) 0.0 $0 3.00 0.00
Hibbett Sports (HIBB) 0.0 $999.960000 26.00 38.46
Helix Energy Solutions (HLX) 0.0 $0 43.00 0.00
HNI Corporation (HNI) 0.0 $9.0k 241.00 37.34
Hormel Foods Corporation (HRL) 0.0 $20k 436.00 45.87
Heidrick & Struggles International (HSII) 0.0 $24k 744.00 32.26
IPG Photonics Corporation (IPGP) 0.0 $2.0k 16.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $21k 2.3k 9.06
Jabil Circuit (JBL) 0.0 $9.0k 215.00 41.86
John Bean Technologies Corporation (JBT) 0.0 $25k 225.00 111.11
J&J Snack Foods (JJSF) 0.0 $4.0k 20.00 200.00
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 $4.0k 47.00 85.11
M/I Homes (MHO) 0.0 $3.0k 80.00 37.50
Middleby Corporation (MIDD) 0.0 $18k 166.00 108.43
Mobile Mini 0.0 $999.950000 35.00 28.57
Morningstar (MORN) 0.0 $15k 100.00 150.00
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 $26k 158.00 164.56
New Jersey Resources Corporation (NJR) 0.0 $25k 566.00 44.17
Northern Oil & Gas 0.0 $0 124.00 0.00
Northwest Bancshares (NWBI) 0.0 $3.0k 172.00 17.44
Omega Healthcare Investors (OHI) 0.0 $20k 467.00 42.83
Omnicell (OMCL) 0.0 $14k 177.00 79.10
Oxford Industries (OXM) 0.0 $1.0k 11.00 90.91
Pegasystems (PEGA) 0.0 $4.0k 50.00 80.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 38.00 78.95
Prudential Public Limited Company (PUK) 0.0 $18k 482.00 37.34
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 64.00 46.88
Raymond James Financial (RJF) 0.0 $17k 193.00 88.08
Rogers Corporation (ROG) 0.0 $3.0k 21.00 142.86
Rush Enterprises (RUSHA) 0.0 $3.0k 74.00 40.54
Boston Beer Company (SAM) 0.0 $48k 126.00 380.95
Stepan Company (SCL) 0.0 $2.0k 23.00 86.96
Selective Insurance (SIGI) 0.0 $3.0k 45.00 66.67
Skechers USA (SKX) 0.0 $44k 1.0k 43.48
Stein Mart 0.0 $4.0k 5.7k 0.71
Semtech Corporation (SMTC) 0.0 $999.940000 17.00 58.82
Suburban Propane Partners (SPH) 0.0 $6.0k 270.00 22.22
Seaspan Corp 0.0 $56k 3.9k 14.20
Banco Santander (SAN) 0.0 $3.0k 778.00 3.86
Teledyne Technologies Incorporated (TDY) 0.0 $58k 166.00 349.40
Teleflex Incorporated (TFX) 0.0 $64k 171.00 374.27
Tempur-Pedic International (TPX) 0.0 $19k 220.00 86.36
United Bankshares (UBSI) 0.0 $40k 1.0k 38.65
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 $999.780000 57.00 17.54
Werner Enterprises (WERN) 0.0 $4.0k 113.00 35.40
West Pharmaceutical Services (WST) 0.0 $8.0k 52.00 153.85
China Southern Airlines 0.0 $3.0k 96.00 31.25
Anworth Mortgage Asset Corporation 0.0 $14k 4.0k 3.50
Alliance Resource Partners (ARLP) 0.0 $2.0k 229.00 8.73
Credicorp (BAP) 0.0 $6.0k 26.00 230.77
Banco Bradesco SA (BBD) 0.0 $19k 2.1k 8.95
BorgWarner (BWA) 0.0 $13k 309.00 42.07
Cathay General Ban (CATY) 0.0 $6.0k 145.00 41.38
Centene Corporation (CNC) 0.0 $37k 595.00 62.18
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 8.00 125.00
Cree 0.0 $8.0k 173.00 46.24
CRH 0.0 $4.0k 95.00 42.11
Calavo Growers (CVGW) 0.0 $23k 255.00 90.20
California Water Service (CWT) 0.0 $1.0k 15.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 51.00 176.47
Flowserve Corporation (FLS) 0.0 $8.0k 152.00 52.63
F.N.B. Corporation (FNB) 0.0 $5.0k 358.00 13.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.940000 17.00 58.82
Hain Celestial (HAIN) 0.0 $2.0k 62.00 32.26
HMS Holdings 0.0 $17k 579.00 29.36
Hexcel Corporation (HXL) 0.0 $52k 712.00 73.03
Ida (IDA) 0.0 $2.0k 17.00 117.65
ING Groep (ING) 0.0 $13k 1.1k 11.98
World Fuel Services Corporation (WKC) 0.0 $1.0k 24.00 41.67
Lennox International (LII) 0.0 $51k 208.00 245.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47k 1.0k 47.00
MGM Resorts International. (MGM) 0.0 $43k 1.3k 33.13
Monro Muffler Brake (MNRO) 0.0 $2.0k 22.00 90.91
Molina Healthcare (MOH) 0.0 $12k 89.00 134.83
Marten Transport (MRTN) 0.0 $55k 2.6k 21.40
NetScout Systems (NTCT) 0.0 $2.0k 85.00 23.53
NuVasive 0.0 $55k 711.00 77.36
Children's Place Retail Stores (PLCE) 0.0 $1.0k 11.00 90.91
Stifel Financial (SF) 0.0 $3.0k 49.00 61.22
Silicon Laboratories (SLAB) 0.0 $3.0k 23.00 130.43
Trustmark Corporation (TRMK) 0.0 $999.970000 19.00 52.63
Texas Roadhouse (TXRH) 0.0 $7.0k 128.00 54.69
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Urban Outfitters (URBN) 0.0 $2.0k 64.00 31.25
United Therapeutics Corporation (UTHR) 0.0 $64k 732.00 87.43
Vector (VGR) 0.0 $52k 3.9k 13.36
Wabtec Corporation (WAB) 0.0 $13k 163.00 79.75
Washington Federal (WAFD) 0.0 $35k 952.00 36.76
Aaon (AAON) 0.0 $999.880000 28.00 35.71
Agree Realty Corporation (ADC) 0.0 $3.0k 42.00 71.43
Allete (ALE) 0.0 $9.0k 106.00 84.91
America Movil SAB de CV 0.0 $38k 2.4k 15.98
A. O. Smith Corporation (AOS) 0.0 $28k 591.00 47.38
Associated Banc- (ASB) 0.0 $999.960000 26.00 38.46
Astec Industries (ASTE) 0.0 $5.0k 130.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42k 378.00 111.11
Bancolombia (CIB) 0.0 $8.0k 146.00 54.79
CONMED Corporation (CNMD) 0.0 $5.0k 43.00 116.28
Cubic Corporation 0.0 $3.0k 54.00 55.56
Carnival (CUK) 0.0 $1.0k 20.00 50.00
Duke Realty Corporation 0.0 $6.0k 180.00 33.33
EastGroup Properties (EGP) 0.0 $5.0k 39.00 128.21
Exponent (EXPO) 0.0 $3.0k 42.00 71.43
Ferrellgas Partners 0.0 $3.0k 8.4k 0.36
Comfort Systems USA (FIX) 0.0 $6.0k 123.00 48.78
Gentex Corporation (GNTX) 0.0 $8.0k 274.00 29.20
Chart Industries (GTLS) 0.0 $21k 313.00 67.09
Hancock Holding Company (HWC) 0.0 $0 9.00 0.00
Healthcare Services (HCSG) 0.0 $2.0k 91.00 21.98
IBERIABANK Corporation 0.0 $2.0k 22.00 90.91
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 7.00 142.86
ImmunoGen 0.0 $999.690000 141.00 7.09
Inter Parfums (IPAR) 0.0 $22k 307.00 71.66
Kaman Corporation (KAMN) 0.0 $1.0k 11.00 90.91
Kinross Gold Corp (KGC) 0.0 $1.0k 200.00 5.00
LHC 0.0 $6.0k 47.00 127.66
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 $11k 3.3k 3.33
Matrix Service Company (MTRX) 0.0 $4.0k 190.00 21.05
MasTec (MTZ) 0.0 $1.0k 10.00 100.00
Ormat Technologies (ORA) 0.0 $3.0k 41.00 73.17
Otter Tail Corporation (OTTR) 0.0 $7.0k 142.00 49.30
PacWest Ban 0.0 $15k 392.00 38.27
Repligen Corporation (RGEN) 0.0 $999.990000 9.00 111.11
Rockwell Automation (ROK) 0.0 $7.0k 35.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $17k 105.00 161.90
SJW (SJW) 0.0 $2.0k 32.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $38k 358.00 106.15
SYNNEX Corporation (SNX) 0.0 $3.0k 21.00 142.86
Stoneridge (SRI) 0.0 $5.0k 161.00 31.06
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 $2.0k 38.00 52.63
TransDigm Group Incorporated (TDG) 0.0 $58k 104.00 557.69
TreeHouse Foods (THS) 0.0 $6.0k 127.00 47.24
UMB Financial Corporation (UMBF) 0.0 $999.960000 12.00 83.33
Washington Trust Ban (WASH) 0.0 $3.0k 55.00 54.55
WD-40 Company (WDFC) 0.0 $5.0k 26.00 192.31
West Bancorporation (WTBA) 0.0 $2.0k 59.00 33.90
Watts Water Technologies (WTS) 0.0 $999.960000 13.00 76.92
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 50.00 80.00
Albemarle Corporation (ALB) 0.0 $48k 656.00 73.17
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 163.00 24.54
Halozyme Therapeutics (HALO) 0.0 $15k 860.00 17.44
Hackett (HCKT) 0.0 $2.0k 103.00 19.42
Imax Corp Cad (IMAX) 0.0 $2.0k 106.00 18.87
SIGA Technologies (SIGA) 0.0 $999.580000 106.00 9.43
Silicon Motion Technology (SIMO) 0.0 $4.0k 77.00 51.95
United Natural Foods (UNFI) 0.0 $999.460000 154.00 6.49
U.S. Physical Therapy (USPH) 0.0 $4.0k 37.00 108.11
Arbor Realty Trust (ABR) 0.0 $2.0k 153.00 13.07
Allegheny Technologies Incorporated (ATI) 0.0 $44k 2.1k 20.80
Barrett Business Services (BBSI) 0.0 $2.0k 17.00 117.65
Builders FirstSource (BLDR) 0.0 $0 18.00 0.00
ExlService Holdings (EXLS) 0.0 $3.0k 37.00 81.08
Golar Lng (GLNG) 0.0 $6.0k 400.00 15.00
Hooker Furniture Corporation (HOFT) 0.0 $0 18.00 0.00
LTC Properties (LTC) 0.0 $39k 865.00 45.09
Macatawa Bank Corporation (MCBC) 0.0 $999.960000 52.00 19.23
Neogen Corporation (NEOG) 0.0 $3.0k 48.00 62.50
Potlatch Corporation (PCH) 0.0 $999.940000 34.00 29.41
Brink's Company (BCO) 0.0 $1.0k 10.00 100.00
Cavco Industries (CVCO) 0.0 $2.0k 9.00 222.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 1.3k 16.09
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
Alexandria Real Estate Equities (ARE) 0.0 $12k 75.00 160.00
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 523.00 114.72
Hercules Technology Growth Capital (HTGC) 0.0 $11k 820.00 13.41
National Health Investors (NHI) 0.0 $9.0k 112.00 80.36
National Instruments 0.0 $2.0k 43.00 46.51
Aspen Technology 0.0 $7.0k 58.00 120.69
CalAmp 0.0 $3.0k 361.00 8.31
Carpenter Technology Corporation (CRS) 0.0 $22k 439.00 50.11
Anika Therapeutics (ANIK) 0.0 $6.0k 117.00 51.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.700000 65.00 15.38
Clearwater Paper (CLW) 0.0 $4.0k 188.00 21.28
K12 0.0 $0 16.00 0.00
M.D.C. Holdings (MDC) 0.0 $5.0k 138.00 36.23
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 270.00 59.26
Rayonier (RYN) 0.0 $62k 1.9k 32.73
Seabridge Gold (SA) 0.0 $32k 2.3k 14.04
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 101.00 19.80
Unit Corporation 0.0 $1.0k 1.2k 0.86
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 42.00 95.24
Johnson Outdoors (JOUT) 0.0 $1.0k 7.00 142.86
Ceragon Networks (CRNT) 0.0 $0 140.00 0.00
Suncor Energy (SU) 0.0 $41k 1.3k 32.80
SPDR S&P Retail (XRT) 0.0 $9.0k 185.00 48.65
Arlington Asset Investment 0.0 $3.0k 500.00 6.00
Manulife Finl Corp (MFC) 0.0 $36k 1.8k 20.11
Royal Bank of Scotland 0.0 $999.600000 85.00 11.76
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 $3.0k 205.00 14.63
AECOM Technology Corporation (ACM) 0.0 $2.0k 41.00 48.78
Altra Holdings 0.0 $11k 307.00 35.83
American International (AIG) 0.0 $48k 943.00 50.90
Ball Corporation (BALL) 0.0 $14k 220.00 63.64
CBL & Associates Properties 0.0 $2.0k 1.6k 1.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 11.00 90.91
iShares S&P 100 Index (OEF) 0.0 $6.0k 41.00 146.34
iShares Russell Midcap Value Index (IWS) 0.0 $21k 219.00 95.89
Kimco Realty Corporation (KIM) 0.0 $3.0k 156.00 19.23
Mellanox Technologies 0.0 $9.0k 75.00 120.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 14.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 159.00 25.16
Vanguard Large-Cap ETF (VV) 0.0 $43k 289.00 148.79
Yamana Gold 0.0 $7.0k 1.8k 3.82
Spirit AeroSystems Holdings (SPR) 0.0 $15k 206.00 72.82
Unisys Corporation (UIS) 0.0 $6.0k 511.00 11.74
Addus Homecare Corp (ADUS) 0.0 $999.990000 9.00 111.11
BRF Brasil Foods SA (BRFS) 0.0 $12k 1.4k 8.89
Ebix (EBIXQ) 0.0 $7.0k 216.00 32.41
KAR Auction Services (KAR) 0.0 $4.0k 187.00 21.39
Udr (UDR) 0.0 $16k 350.00 45.71
Colfax Corporation 0.0 $38k 1.0k 36.36
Camden Property Trust (CPT) 0.0 $16k 149.00 107.38
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 27.00 37.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $60k 2.0k 30.09
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $1.0k 153.00 6.54
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 5.0k 12.00
Templeton Global Income Fund (SABA) 0.0 $65k 11k 6.09
Oasis Petroleum 0.0 $7.0k 2.0k 3.50
Simulations Plus (SLP) 0.0 $2.0k 63.00 31.75
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 222.00 22.52
LogMeIn 0.0 $43k 497.00 86.52
Acadia Realty Trust (AKR) 0.0 $2.0k 72.00 27.78
Nxp Semiconductors N V (NXPI) 0.0 $41k 324.00 126.54
Verint Systems (VRNT) 0.0 $2.0k 34.00 58.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 100.00 200.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $63k 925.00 68.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 985.00 23.35
ZIOPHARM Oncology 0.0 $2.0k 392.00 5.10
Envestnet (ENV) 0.0 $3.0k 37.00 81.08
QEP Resources 0.0 $8.0k 1.8k 4.49
Six Flags Entertainment (SIX) 0.0 $6.0k 135.00 44.44
Fabrinet (FN) 0.0 $1.0k 8.00 125.00
RealPage 0.0 $999.960000 13.00 76.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 48.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 500.00 38.00
Ecopetrol (EC) 0.0 $10k 504.00 19.84
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 209.00 47.85
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 740.00 33.78
SPDR S&P China (GXC) 0.0 $21k 205.00 102.44
Tri-Continental Corporation (TY) 0.0 $2.0k 58.00 34.48
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.7k 24.74
8x8 (EGHT) 0.0 $15k 814.00 18.43
Douglas Dynamics (PLOW) 0.0 $2.0k 45.00 44.44
Uranium Energy (UEC) 0.0 $0 22.00 0.00
HealthStream (HSTM) 0.0 $5.0k 169.00 29.59
ProShares Ultra Oil & Gas 0.0 $0 6.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.1k 4.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 323.00 15.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 143.00 13.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 369.00 10.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 3.2k 13.75
Cincinnati Bell Inc 6.75% Cum p 0.0 $20k 425.00 47.06
Clearbridge Energy M 0.0 $1.0k 100.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $47k 3.1k 14.96
Cohen & Steers REIT/P (RNP) 0.0 $1.0k 32.00 31.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.0k 119.00 16.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.3k 12.55
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 $7.0k 356.00 19.66
First Interstate Bancsystem (FIBK) 0.0 $5.0k 129.00 38.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $32k 497.00 64.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 28.00 71.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0k 47.00 63.83
Gabelli Equity Trust (GAB) 0.0 $17k 2.7k 6.22
Heartland Financial USA (HTLF) 0.0 $2.0k 40.00 50.00
Hldgs (UAL) 0.0 $8.0k 88.00 90.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 46.00 217.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $36k 1.3k 27.15
Opko Health (OPK) 0.0 $59k 40k 1.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 354.00 11.30
UFP Technologies (UFPT) 0.0 $39k 782.00 49.87
Atlantic Power Corporation 0.0 $4.0k 1.9k 2.07
LeMaitre Vascular (LMAT) 0.0 $2.0k 69.00 28.99
FleetCor Technologies 0.0 $52k 181.00 287.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 46.00 65.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 260.00 69.23
Chatham Lodging Trust (CLDT) 0.0 $4.0k 206.00 19.42
CoreSite Realty 0.0 $8.0k 71.00 112.68
First Republic Bank/san F (FRCB) 0.0 $9.0k 76.00 118.42
Golub Capital BDC (GBDC) 0.0 $2.0k 127.00 15.75
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 464.00 17.24
Ligand Pharmaceuticals In (LGND) 0.0 $14k 139.00 100.72
Mistras (MG) 0.0 $999.600000 102.00 9.80
Pacific Biosciences of California (PACB) 0.0 $9.0k 1.8k 5.06
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 49.00 20.41
Qad Inc cl a 0.0 $0 7.00 0.00
SPS Commerce (SPSC) 0.0 $21k 372.00 56.45
Ss&c Technologies Holding (SSNC) 0.0 $25k 409.00 61.12
Sun Communities (SUI) 0.0 $2.0k 15.00 133.33
Winmark Corporation (WINA) 0.0 $1.0k 4.00 250.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 565.00 21.24
Kayne Anderson MLP Investment (KYN) 0.0 $40k 2.9k 14.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $40k 1.4k 28.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 248.00 16.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29k 318.00 91.19
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0k 53.00 56.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.4k 7.65
Takeda Pharmaceutical (TAK) 0.0 $11k 557.00 19.75
GenMark Diagnostics 0.0 $999.380000 214.00 4.67
NeoGenomics (NEO) 0.0 $51k 1.7k 29.28
MFS Charter Income Trust (MCR) 0.0 $4.0k 451.00 8.87
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 27.00 111.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 100.00 190.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 20.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $29k 956.00 30.33
Royce Value Trust (RVT) 0.0 $7.0k 506.00 13.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $61k 1.0k 61.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $25k 383.00 65.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $59k 1.5k 39.00
General American Investors (GAM) 0.0 $0 4.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 740.00 29.73
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $28k 1.8k 15.56
Elements Rogers Agri Tot Ret etf 0.0 $26k 4.6k 5.66
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 304.00 78.95
iShares Morningstar Small Growth (ISCG) 0.0 $32k 150.00 213.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 90.00 122.22
iShares S&P Global Energy Sector (IXC) 0.0 $12k 400.00 30.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $35k 525.00 66.67
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 $4.0k 15.00 266.67
ACADIA Pharmaceuticals (ACAD) 0.0 $64k 1.5k 42.78
WisdomTree Equity Income Fund (DHS) 0.0 $29k 383.00 75.72
Tortoise Energy Infrastructure 0.0 $7.0k 382.00 18.32
Boulder Growth & Income Fund (STEW) 0.0 $999.780000 57.00 17.54
Royce Micro Capital Trust (RMT) 0.0 $999.680000 64.00 15.62
RMR Asia Pacific Real Estate Fund 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $2.0k 166.00 12.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $22k 105.00 209.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $16k 1.4k 11.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 40.00 275.00
Inuvo (INUV) 0.0 $8.1k 26k 0.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $35k 627.00 55.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 130.00 46.15
Horizon Technology Fin (HRZN) 0.0 $24k 1.8k 13.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $44k 3.3k 13.33
Cheniere Energy Partners (CQP) 0.0 $20k 500.00 40.00
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 $17k 1.4k 12.56
Gold Resource Corporation (GORO) 0.0 $1.0k 103.00 9.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 122.00 147.54
iShares S&P Global Consumer Staple (KXI) 0.0 $35k 631.00 55.47
MV Oil Trust (MVO) 0.0 $6.0k 1.0k 6.00
Nuveen Fltng Rte Incm Opp 0.0 $0 0 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 14.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 326.00 76.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $999.990000 9.00 111.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 225.00 17.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 313.00 44.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $43k 1.0k 42.03
SPDR S&P Metals and Mining (XME) 0.0 $7.0k 245.00 28.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.3k 8.98
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 36.00 166.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $999.900000 165.00 6.06
Western Asset High Incm Fd I (HIX) 0.0 $0 20.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 363.00 104.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $10k 283.00 35.34
Targa Res Corp (TRGP) 0.0 $45k 1.1k 40.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 787.00 13.98
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 625.00 6.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 323.00 6.19
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.5k 16.66
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $22k 429.00 51.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 325.00 18.46
iShares S&P Global Financials Sect. (IXG) 0.0 $48k 701.00 68.47
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 112.00 8.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $39k 2.7k 14.21
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.0k 19.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $11k 1.2k 8.85
PIMCO Short Term Mncpl (SMMU) 0.0 $50k 984.00 50.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.0k 86.00 69.77
Templeton Emerging Markets (EMF) 0.0 $47k 3.0k 15.67
Vanguard Extended Duration ETF (EDV) 0.0 $54k 417.00 129.50
Vanguard Industrials ETF (VIS) 0.0 $3.0k 21.00 142.86
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 65.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $0 44.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 200.00 70.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $17k 400.00 42.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 152.00 65.79
Republic First Ban (FRBK) 0.0 $3.0k 600.00 5.00
WisdomTree Middle East Dividend FundETF 0.0 $12k 600.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 19.00 0.00
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 21.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $19k 1.6k 12.18
Walker & Dunlop (WD) 0.0 $8.0k 127.00 62.99
WisdomTree Global Equity Income (DEW) 0.0 $36k 750.00 48.00
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
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 510.00 43.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $65k 1.1k 60.69
Pembina Pipeline Corp (PBA) 0.0 $1.0k 38.00 26.32
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13k 356.00 36.52
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.3k 15.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 111.00 9.01
Vermilion Energy (VET) 0.0 $3.0k 198.00 15.15
Superior Uniform (SGC) 0.0 $0 27.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 181.00 66.30
First Tr High Income L/s (FSD) 0.0 $1.0k 54.00 18.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12k 142.00 84.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 270.00 144.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $999.990000 9.00 111.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $13k 300.00 43.33
Celsius Holdings (CELH) 0.0 $13k 2.7k 4.75
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 150.00 13.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19k 377.00 50.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $13k 288.00 45.14
inv grd crp bd (CORP) 0.0 $14k 128.00 109.38
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
Telus Ord (TU) 0.0 $14k 362.00 38.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $37k 363.00 101.93
Western Asset Global Cp Defi (GDO) 0.0 $0 8.00 0.00
CECO Environmental (CECO) 0.0 $3.0k 332.00 9.04
Direxion Shs Etf Tr china bull 3x 0.0 $10k 450.00 22.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $0 7.00 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $23k 233.00 98.71
Ishares Tr rus200 val idx (IWX) 0.0 $18k 307.00 58.63
LightPath Technologies (LPTH) 0.0 $0 500.00 0.00
Navistar Intl Corp pfd sr d conv 0.0 $11k 565.00 19.47
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.0k 7.00 142.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.960000 26.00 38.46
Spdr Series Trust barcly cap etf (SPLB) 0.0 $12k 404.00 29.70
Technical Communications Corporation (TCCO) 0.0 $0 5.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $65k 393.00 165.39
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0 13.00 0.00
First Business Financial Services (FBIZ) 0.0 $16k 596.00 26.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $58k 629.00 92.21
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $5.0k 85.00 58.82
Willdan (WLDN) 0.0 $1.0k 18.00 55.56
Spdr Series Trust equity (IBND) 0.0 $2.0k 63.00 31.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $41k 233.00 175.97
American Intl Group 0.0 $0 2.00 0.00
Insmed (INSM) 0.0 $64k 2.7k 23.83
Huntington Ingalls Inds (HII) 0.0 $37k 149.00 248.32
Insperity (NSP) 0.0 $1.0k 11.00 90.91
Materion Corporation (MTRN) 0.0 $4.0k 64.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $0 11.00 0.00
Neophotonics Corp 0.0 $4.0k 435.00 9.20
Bankunited (BKU) 0.0 $2.0k 52.00 38.46
Hca Holdings (HCA) 0.0 $29k 199.00 145.73
Summit Hotel Properties (INN) 0.0 $999.680000 64.00 15.62
Preferred Apartment Communitie 0.0 $36k 2.7k 13.27
Cornerstone Ondemand 0.0 $3.0k 45.00 66.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 26.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 37.00 27.03
Fortis (FTS) 0.0 $8.0k 194.00 41.24
Spdr Series Trust brcly em locl (EBND) 0.0 $34k 1.2k 27.69
Sanofi Aventis Wi Conval Rt 0.0 $0 161.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 5.00 0.00
Mosaic (MOS) 0.0 $1.0k 59.00 16.95
Yandex Nv-a (YNDX) 0.0 $42k 974.00 43.12
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 51.00 39.22
Wendy's/arby's Group (WEN) 0.0 $40k 1.8k 22.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $999.190000 163.00 6.13
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 Alpha Fd I dev mrk ex us (FDT) 0.0 $11k 194.00 56.70
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0k 18.00 55.56
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Ralph Lauren Corp (RL) 0.0 $4.0k 36.00 111.11
Kemper Corp Del (KMPR) 0.0 $4.0k 46.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $999.900000 22.00 45.45
Alkermes (ALKS) 0.0 $0 22.00 0.00
Carbonite 0.0 $3.0k 135.00 22.22
Dunkin' Brands Group 0.0 $3.0k 45.00 66.67
Telefonica Brasil Sa 0.0 $15k 1.0k 14.51
Fidus Invt (FDUS) 0.0 $6.0k 400.00 15.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 200.00 10.00
Duff & Phelps Global (DPG) 0.0 $2.0k 112.00 17.86
Agenus (AGEN) 0.0 $2.0k 400.00 5.00
Xylem (XYL) 0.0 $4.0k 50.00 80.00
Yrc Worldwide Inc Com par $.01 0.0 $54k 21k 2.54
Tripadvisor (TRIP) 0.0 $9.0k 298.00 30.20
Acadia Healthcare (ACHC) 0.0 $999.900000 22.00 45.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $23k 500.00 46.00
Clovis Oncology 0.0 $33k 3.2k 10.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.0k 19.00 105.26
Groupon 0.0 $3.0k 1.2k 2.41
Wpx Energy 0.0 $1.0k 83.00 12.05
Newlink Genetics Corporation 0.0 $5.0k 2.0k 2.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 482.00 33.20
Zynga 0.0 $20k 3.3k 6.03
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 55.00 145.45
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 $25k 735.00 34.01
Post Holdings Inc Common (POST) 0.0 $14k 127.00 110.24
Us Silica Hldgs (SLCA) 0.0 $6.0k 1.0k 6.00
Aon 0.0 $57k 272.00 209.56
Microvision Inc Del (MVIS) 0.0 $1.0k 1.7k 0.59
Matador Resources (MTDR) 0.0 $0 22.00 0.00
Caesars Entertainment 0.0 $3.0k 200.00 15.00
Proto Labs (PRLB) 0.0 $10k 100.00 100.00
Yelp Inc cl a (YELP) 0.0 $9.0k 252.00 35.71
Renewable Energy 0.0 $999.940000 34.00 29.41
Retail Properties Of America 0.0 $8.0k 572.00 13.99
Global X Funds (SOCL) 0.0 $35k 1.0k 35.00
Mannatech (MTEX) 0.0 $0 20.00 0.00
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 $5.0k 59.00 84.75
Interface (TILE) 0.0 $4.0k 246.00 16.26
Lpl Financial Holdings (LPLA) 0.0 $4.0k 43.00 93.02
Proofpoint 0.0 $51k 448.00 113.84
Galectin Therapeutics (GALT) 0.0 $16k 5.5k 2.90
Pioneer Energy Services 0.0 $0 5.6k 0.00
Nuveen Real (JRI) 0.0 $3.0k 137.00 21.90
Global X Fds glbl x mlp etf 0.0 $3.0k 416.00 7.21
Ishares Inc etf (HYXU) 0.0 $10k 200.00 50.00
Nuveen Preferred And equity (JPI) 0.0 $5.0k 180.00 27.78
Tortoise Energy equity 0.0 $7.0k 1.7k 4.17
Five Below (FIVE) 0.0 $57k 442.00 128.96
Globus Med Inc cl a (GMED) 0.0 $21k 356.00 58.99
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 $64k 276.00 231.88
Axogen (AXGN) 0.0 $2.0k 88.00 22.73
Flagstar Ban 0.0 $1.0k 20.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 237.00 25.32
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 21.00 95.24
Qualys (QLYS) 0.0 $27k 323.00 83.59
Epr Properties (EPR) 0.0 $36k 512.00 70.31
Asml Holding (ASML) 0.0 $44k 147.00 299.32
Sanmina (SANM) 0.0 $5.0k 135.00 37.04
Ambarella (AMBA) 0.0 $17k 281.00 60.50
Berry Plastics (BERY) 0.0 $4.0k 93.00 43.01
Mplx (MPLX) 0.0 $37k 1.5k 25.12
Cushing Renaissance 0.0 $11k 817.00 13.46
Diamondback Energy (FANG) 0.0 $5.0k 54.00 92.59
Nuance Communications Inc note 2.750%11/0 0.0 $20k 20k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $62k 4.3k 14.37
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 55.00 36.36
Shutterstock (SSTK) 0.0 $2.0k 48.00 41.67
Ptc (PTC) 0.0 $0 3.00 0.00
Accelr8 Technology 0.0 $10k 600.00 16.67
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 691.00 13.02
Icon (ICLR) 0.0 $21k 122.00 172.13
Ishares Inc msci india index (INDA) 0.0 $38k 1.1k 34.99
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.680000 64.00 15.62
Spdr Ser Tr fund (MMTM) 0.0 $35k 252.00 138.89
L Brands 0.0 $7.0k 384.00 18.23
Asanko Gold 0.0 $1.0k 1.1k 0.88
Cyrusone 0.0 $61k 929.00 65.66
Enanta Pharmaceuticals (ENTA) 0.0 $47k 767.00 61.28
Model N (MODN) 0.0 $7.0k 204.00 34.31
Allianzgi Conv & Income Fd I 0.0 $22k 4.3k 5.07
Artisan Partners (APAM) 0.0 $2.0k 57.00 35.09
Era 0.0 $13k 1.3k 10.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 50.00 160.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 230.00 56.52
Global X Fds globx supdv us (DIV) 0.0 $34k 1.4k 23.84
Apollo Tactical Income Fd In (AIF) 0.0 $0 32.00 0.00
Allianzgi Equity & Conv In 0.0 $999.960000 52.00 19.23
Newfleet Multi-sector Income E 0.0 $1.0k 14.00 71.43
Oramed Pharm (ORMP) 0.0 $3.0k 649.00 4.62
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 191.00 15.71
India Globalization Cap (IGC) 0.0 $24k 37k 0.64
Doubleline Income Solutions (DSL) 0.0 $2.0k 81.00 24.69
Seaworld Entertainment (PRKS) 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $0 25.00 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $7.0k 1.0k 7.00
News (NWSA) 0.0 $0 13.00 0.00
Sprint 0.0 $17k 3.2k 5.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0k 56.00 35.71
Knot Offshore Partners (KNOP) 0.0 $26k 1.3k 20.19
Orange Sa (ORAN) 0.0 $6.0k 408.00 14.71
Esperion Therapeutics (ESPR) 0.0 $23k 384.00 59.90
Portola Pharmaceuticals 0.0 $2.0k 99.00 20.20
Intelsat Sa 0.0 $1.0k 180.00 5.56
wisdomtreetrusdivd.. (DGRW) 0.0 $52k 1.1k 48.51
Blackberry (BB) 0.0 $13k 2.1k 6.25
Bluebird Bio (BLUE) 0.0 $4.0k 45.00 88.89
Biosante Pharmaceuticals (ANIP) 0.0 $0 8.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 238.00 88.24
Murphy Usa (MUSA) 0.0 $42k 356.00 117.98
Premier (PINC) 0.0 $11k 288.00 38.19
Leidos Holdings (LDOS) 0.0 $7.0k 73.00 95.89
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 $4.0k 200.00 20.00
Fireeye 0.0 $9.0k 564.00 15.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 321.00 28.04
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 100.00 50.00
Marrone Bio Innovations 0.0 $0 20.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 55.00 18.18
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.0k 32.00 62.50
Ishares Inc msci clb cp et 0.0 $2.0k 136.00 14.71
Principal Real Estate Income shs ben int (PGZ) 0.0 $21k 1.0k 21.00
Sterling Bancorp 0.0 $0 21.00 0.00
Sorrento Therapeutics (SRNEQ) 0.0 $7.0k 2.0k 3.50
Ambev Sa- (ABEV) 0.0 $9.0k 1.9k 4.79
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 $18k 2.6k 7.03
American Airls (AAL) 0.0 $16k 558.00 28.67
Columbia Ppty Tr 0.0 $1.0k 31.00 32.26
Ricebran Technologies 0.0 $5.0k 3.5k 1.43
Gaming & Leisure Pptys (GLPI) 0.0 $34k 794.00 42.82
Extended Stay America 0.0 $2.0k 135.00 14.81
Wix (WIX) 0.0 $6.0k 50.00 120.00
Chegg (CHGG) 0.0 $11k 279.00 39.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $34k 723.00 47.03
re Max Hldgs Inc cl a (RMAX) 0.0 $999.920000 29.00 34.48
Brixmor Prty (BRX) 0.0 $1.0k 24.00 41.67
Qts Realty Trust 0.0 $11k 207.00 53.14
Container Store (TCS) 0.0 $0 100.00 0.00
Sp Plus (SP) 0.0 $2.0k 49.00 40.82
Aerie Pharmaceuticals 0.0 $1.0k 31.00 32.26
Endurance Intl Group Hldgs I 0.0 $3.0k 688.00 4.36
Lgi Homes (LGIH) 0.0 $1.0k 15.00 66.67
Veracyte (VCYT) 0.0 $1.0k 37.00 27.03
Santander Consumer Usa 0.0 $1.0k 44.00 22.73
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 25.00 80.00
Kindred Biosciences 0.0 $9.0k 1.1k 8.51
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $62k 57k 1.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $9.0k 185.00 48.65
Global X Fds 0.0 $5.0k 467.00 10.71
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 $31k 892.00 34.75
Fidelity msci indl indx (FIDU) 0.0 $9.0k 213.00 42.25
Fidelity consmr staples (FSTA) 0.0 $13k 352.00 36.93
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 110.00 45.45
Fidelity cmn (FCOM) 0.0 $56k 1.6k 35.67
Msa Safety Inc equity (MSA) 0.0 $9.0k 73.00 123.29
Knowles (KN) 0.0 $2.0k 86.00 23.26
Paylocity Holding Corporation (PCTY) 0.0 $35k 288.00 121.53
Trinet (TNET) 0.0 $999.990000 9.00 111.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $55k 1.7k 31.45
Endo International (ENDPQ) 0.0 $61k 13k 4.67
One Gas (OGS) 0.0 $8.0k 89.00 89.89
Enlink Midstream (ENLC) 0.0 $3.0k 450.00 6.67
Heron Therapeutics (HRTX) 0.0 $2.0k 92.00 21.74
Voya Financial (VOYA) 0.0 $22k 366.00 60.11
Cara Therapeutics (CARA) 0.0 $58k 3.6k 16.00
Varonis Sys (VRNS) 0.0 $2.0k 24.00 83.33
National Gen Hldgs 0.0 $3.0k 135.00 22.22
Uniqure Nv (QURE) 0.0 $24k 340.00 70.59
Ladder Capital Corp Class A (LADR) 0.0 $2.0k 86.00 23.26
2u (TWOU) 0.0 $13k 525.00 24.76
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $24k 1.0k 23.03
Cypress Energy Partners Lp ltd partner int 0.0 $46k 5.0k 9.20
Voya Prime Rate Trust sh ben int 0.0 $0 42.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $41k 1.4k 28.75
Pentair cs (PNR) 0.0 $21k 454.00 46.26
Now (DNOW) 0.0 $999.900000 66.00 15.15
Rayonier Advanced Matls (RYAM) 0.0 $0 101.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 18.00 55.56
Grubhub 0.0 $12k 248.00 48.39
South State Corporation (SSB) 0.0 $1.0k 10.00 100.00
Enable Midstream 0.0 $20k 2.0k 10.00
Gabelli mutual funds - (GGZ) 0.0 $4.0k 309.00 12.94
Parsley Energy Inc-class A 0.0 $999.900000 30.00 33.33
Arista Networks (ANET) 0.0 $8.0k 37.00 216.22
Geo Group Inc/the reit (GEO) 0.0 $50k 3.0k 16.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39k 1.6k 24.68
Gopro (GPRO) 0.0 $0 100.00 0.00
Sabre (SABR) 0.0 $23k 1.0k 22.16
Radius Health 0.0 $56k 2.8k 20.33
Mobileiron 0.0 $17k 3.4k 4.97
Zendesk 0.0 $16k 212.00 75.47
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Heritage Ins Hldgs (HRTG) 0.0 $10k 783.00 12.77
Gaslog Partners 0.0 $999.600000 84.00 11.90
Lipocine 0.0 $0 1.0k 0.00
Equity Commonwealth (EQC) 0.0 $7.0k 208.00 33.65
Ishares Tr core msci pac (IPAC) 0.0 $53k 909.00 58.31
Michaels Cos Inc/the 0.0 $11k 1.4k 7.89
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $25k 280.00 89.29
Vectrus (VVX) 0.0 $4.0k 86.00 46.51
Lo (LOCO) 0.0 $4.0k 256.00 15.62
Sage Therapeutics (SAGE) 0.0 $999.990000 9.00 111.11
Cdk Global Inc equities 0.0 $33k 609.00 54.19
Catalent (CTLT) 0.0 $34k 603.00 56.38
Citizens Financial (CFG) 0.0 $32k 787.00 40.66
Healthequity (HQY) 0.0 $12k 165.00 72.73
Cyberark Software (CYBR) 0.0 $3.0k 25.00 120.00
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 $10k 158.00 63.29
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 640.00 20.31
Hoegh Lng Partners 0.0 $0 30.00 0.00
Iradimed (IRMD) 0.0 $0 11.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 6.00 0.00
New Residential Investment (RITM) 0.0 $18k 1.1k 16.29
Bio-techne Corporation (TECH) 0.0 $3.0k 12.00 250.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 100.00 0.00
Dynavax Technologies (DVAX) 0.0 $2.0k 304.00 6.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 111.00 36.04
Fiat Chrysler Auto 0.0 $15k 1.0k 14.99
Ubs Group (UBS) 0.0 $10k 830.00 12.05
Enova Intl (ENVA) 0.0 $1.0k 21.00 47.62
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 70.00 128.57
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 8.00 125.00
Hubspot (HUBS) 0.0 $49k 306.00 160.13
Nuveen Global High (JGH) 0.0 $1.0k 31.00 32.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $25k 1.4k 17.86
New Relic 0.0 $1.0k 21.00 47.62
Paramount Group Inc reit (PGRE) 0.0 $999.780000 57.00 17.54
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 $10k 226.00 44.25
Cytosorbents (CTSO) 0.0 $6.0k 1.6k 3.68
Axalta Coating Sys (AXTA) 0.0 $12k 390.00 30.77
James River Group Holdings L (JRVR) 0.0 $6.0k 142.00 42.25
Wayfair (W) 0.0 $16k 180.00 88.89
Freshpet (FRPT) 0.0 $2.0k 31.00 64.52
Tree (TREE) 0.0 $47k 154.00 305.19
Equinix (EQIX) 0.0 $18k 30.00 600.00
Workiva Inc equity us cm (WK) 0.0 $11k 250.00 44.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $13k 328.00 39.63
Digital Turbine (APPS) 0.0 $19k 2.6k 7.32
Fidelity corp bond etf (FCOR) 0.0 $26k 490.00 53.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $17k 135.00 125.93
Zillow Group Inc Cl A (ZG) 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 30.00 0.00
Inovalon Holdings Inc Cl A 0.0 $11k 596.00 18.46
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 133.00 22.56
Doubleline Total Etf etf (TOTL) 0.0 $25k 509.00 49.12
Blue Bird Corp (BLBD) 0.0 $15k 638.00 23.51
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 47.00 63.83
Solaredge Technologies (SEDG) 0.0 $6.0k 68.00 88.24
Invitae (NVTAQ) 0.0 $0 27.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $41k 2.0k 20.37
Easterly Government Properti reit (DEA) 0.0 $3.0k 112.00 26.79
International Game Technology (IGT) 0.0 $2.0k 157.00 12.74
Aerojet Rocketdy 0.0 $15k 325.00 46.15
Fidelity msci rl est etf (FREL) 0.0 $0 2.00 0.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $5.0k 108.00 46.30
Prospect Capital Corp conv 0.0 $55k 55k 1.00
Ishares Tr ibnd dec21 etf 0.0 $22k 891.00 24.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $37k 592.00 62.50
Xbiotech (XBIT) 0.0 $7.0k 350.00 20.00
Topbuild (BLD) 0.0 $19k 187.00 101.60
Galapagos Nv- (GLPG) 0.0 $21k 100.00 210.00
Etsy (ETSY) 0.0 $37k 839.00 44.10
Relx (RELX) 0.0 $6.0k 224.00 26.79
Fitbit 0.0 $0 20.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $22k 1.0k 22.00
Apple Hospitality Reit (APLE) 0.0 $4.0k 247.00 16.19
Energizer Holdings (ENR) 0.0 $5.0k 107.00 46.73
Godaddy Inc cl a (GDDY) 0.0 $5.0k 68.00 73.53
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
Alarm Com Hldgs (ALRM) 0.0 $13k 302.00 43.05
Univar 0.0 $3.0k 118.00 25.42
Transunion (TRU) 0.0 $21k 245.00 85.71
Westrock (WRK) 0.0 $30k 694.00 43.23
Glaukos (GKOS) 0.0 $1.0k 16.00 62.50
Blueprint Medicines (BPMC) 0.0 $15k 190.00 78.95
Nomad Foods (NOMD) 0.0 $22k 976.00 22.54
Nuance Communications 0.0 $16k 15k 1.07
Viking Therapeutics (VKTX) 0.0 $11k 1.3k 8.37
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 940.00 5.32
Armour Residential Reit Inc Re 0.0 $3.0k 157.00 19.11
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 42.00 23.81
Ishares Tr (LRGF) 0.0 $4.0k 124.00 32.26
Ishares Tr ibnd dec23 etf 0.0 $23k 884.00 26.02
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $26k 1.0k 25.77
Ishares Tr fctsl msci glb (GLOF) 0.0 $6.0k 197.00 30.46
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 219.00 18.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $25k 544.00 45.96
Lumentum Hldgs (LITE) 0.0 $4.0k 45.00 88.89
Spx Flow 0.0 $2.0k 50.00 40.00
Nantkwest 0.0 $0 10.00 0.00
Msg Network Inc cl a 0.0 $999.790000 61.00 16.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 41.00 73.17
Pjt Partners (PJT) 0.0 $6.0k 144.00 41.67
Global Blood Therapeutics In 0.0 $63k 790.00 79.75
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 219.00 73.06
Rapid7 (RPD) 0.0 $2.0k 30.00 66.67
Zynerba Pharmaceuticals 0.0 $0 80.00 0.00
Wright Medical Group Nv 0.0 $3.0k 103.00 29.13
Ryanair Holdings (RYAAY) 0.0 $12k 140.00 85.71
Lifevantage Ord (LFVN) 0.0 $14k 916.00 15.28
Champions Oncology (CSBR) 0.0 $0 30.00 0.00
Quotient Technology 0.0 $999.620000 151.00 6.62
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $15k 426.00 35.21
Ishares Tr fctsl msci int (INTF) 0.0 $12k 431.00 27.84
Ionis Pharmaceuticals (IONS) 0.0 $12k 196.00 61.22
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $3.0k 23.00 130.43
Performance Food (PFGC) 0.0 $4.0k 71.00 56.34
Match 0.0 $15k 185.00 81.08
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 107.00 18.69
Aeterna Zentaris 0.0 $1.0k 550.00 1.82
Global X Fds global x uranium (URA) 0.0 $1.0k 108.00 9.26
Ciner Res 0.0 $17k 1.0k 17.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.0k 51.00 19.61
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 94.00 31.91
Atlassian Corp Plc cl a 0.0 $4.0k 35.00 114.29
Mimecast 0.0 $18k 422.00 42.65
Instructure 0.0 $12k 252.00 47.62
Willis Towers Watson (WTW) 0.0 $29k 142.00 204.23
Ferrari Nv Ord (RACE) 0.0 $35k 214.00 163.55
Aclaris Therapeutics (ACRS) 0.0 $1.0k 400.00 2.50
Voyager Therapeutics (VYGR) 0.0 $1.0k 38.00 26.32
Twitter Inc note 1.000% 9/1 0.0 $24k 25k 0.96
Silvercrest Metals (SILV) 0.0 $1.0k 100.00 10.00
Innoviva (INVA) 0.0 $2.0k 112.00 17.86
Frontline 0.0 $1.0k 50.00 20.00
Tailored Brands 0.0 $0 108.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $1.0k 8.00 125.00
Ishares Inc factorselect msc (EMGF) 0.0 $8.0k 175.00 45.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $8.0k 172.00 46.51
Dentsply Sirona (XRAY) 0.0 $16k 275.00 58.18
Liberty Media Corp Series C Li 0.0 $13k 274.00 47.45
Under Armour Inc Cl C (UA) 0.0 $6.0k 300.00 20.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $25k 886.00 28.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 193.00 67.36
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
Beigene (BGNE) 0.0 $5.0k 31.00 161.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 31.00 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 77.00 25.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 186.00 48.39
Vaneck Vectors Etf Tr (HYEM) 0.0 $25k 1.1k 23.65
Spire (SR) 0.0 $5.0k 63.00 79.37
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 0 0.00
Itt (ITT) 0.0 $1.0k 14.00 71.43
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $22k 239.00 92.05
Mgm Growth Properties 0.0 $16k 510.00 31.37
Brookfield Business Partners unit (BBU) 0.0 $0 8.00 0.00
Coca Cola European Partners (CCEP) 0.0 $19k 377.00 50.40
Proshares Tr short s&p 500 ne (SH) 0.0 $43k 1.8k 23.80
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 180.00 16.67
Ingevity (NGVT) 0.0 $2.0k 24.00 83.33
Siteone Landscape Supply (SITE) 0.0 $2.0k 19.00 105.26
Vaneck Vectors Etf Tr rare earth strat 0.0 $8.0k 610.00 13.11
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 41.00 48.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.0k 95.00 21.05
Rfdi etf (RFDI) 0.0 $38k 642.00 59.19
Fortive (FTV) 0.0 $27k 354.00 76.27
Integer Hldgs (ITGR) 0.0 $3.0k 39.00 76.92
Atkore Intl (ATKR) 0.0 $45k 1.1k 40.91
Axcelis Technologies (ACLS) 0.0 $1.0k 25.00 40.00
Ihs Markit 0.0 $41k 538.00 76.21
Vbi Vaccines 0.0 $3.0k 2.5k 1.20
Hope Ban (HOPE) 0.0 $3.0k 195.00 15.38
J P Morgan Exchange Traded F fund (JPME) 0.0 $37k 529.00 69.94
American Finance Trust Inc ltd partnership 0.0 $17k 1.3k 13.00
Ishares Tr sustnble msci (SDG) 0.0 $36k 548.00 65.69
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $16k 309.00 51.78
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $37k 718.00 51.53
Ishares Tr intl div grwth (IGRO) 0.0 $30k 500.00 60.00
Wisdomtree Tr fndmtl srt crp (SFIG) 0.0 $34k 666.00 51.05
Comstock Resources (CRK) 0.0 $4.0k 470.00 8.51
Madrigal Pharmaceuticals (MDGL) 0.0 $65k 711.00 91.42
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $20k 314.00 63.69
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $37k 712.00 51.97
Life Storage Inc reit 0.0 $5.0k 50.00 100.00
Ashland (ASH) 0.0 $3.0k 36.00 83.33
First Hawaiian (FHB) 0.0 $36k 1.3k 28.75
Tivo Corp 0.0 $0 50.00 0.00
Washington Prime Group 0.0 $5.0k 1.5k 3.32
Advansix (ASIX) 0.0 $0 20.00 0.00
At Home Group 0.0 $2.0k 400.00 5.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 7.00 142.86
Medpace Hldgs (MEDP) 0.0 $999.990000 9.00 111.11
Nutanix Inc cl a (NTNX) 0.0 $1.0k 32.00 31.25
Cincinnati Bell 0.0 $1.0k 60.00 16.67
Talend S A ads 0.0 $9.0k 234.00 38.46
Everbridge, Inc. Cmn (EVBG) 0.0 $29k 368.00 78.80
Trade Desk (TTD) 0.0 $61k 234.00 260.68
Valvoline Inc Common (VVV) 0.0 $0 8.00 0.00
Tabula Rasa Healthcare 0.0 $7.0k 150.00 46.67
Fidelity core divid etf (FDVV) 0.0 $52k 1.6k 32.56
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 44.00 22.73
Ishares Tr ibonds dec2026 (IBDR) 0.0 $26k 998.00 26.05
Ishares Inc etp (EWT) 0.0 $9.0k 230.00 39.13
Rivernorth Doubleline Strate (OPP) 0.0 $1.0k 54.00 18.52
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $18k 182.00 98.90
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 100.00 20.00
Columbia India Consumer Etf etp (INCO) 0.0 $41k 980.00 41.84
Hostess Brands 0.0 $10k 689.00 14.51
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 $15k 286.00 52.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0k 252.00 19.84
Adient (ADNT) 0.0 $2.0k 92.00 21.74
Lamb Weston Hldgs (LW) 0.0 $41k 476.00 86.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 45.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.0k 42.00 23.81
Dmc Global (BOOM) 0.0 $52k 1.2k 45.02
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0k 60.00 16.67
Blackrock Debt Strat (DSU) 0.0 $2.0k 153.00 13.07
Conduent Incorporate (CNDT) 0.0 $1.0k 82.00 12.20
Hilton Worldwide Holdings (HLT) 0.0 $37k 332.00 111.45
Crispr Therapeutics (CRSP) 0.0 $7.0k 110.00 63.64
Smith & Wesson Holding Corpora 0.0 $0 30.00 0.00
Great Elm Cap 0.0 $18k 5.3k 3.38
Rh (RH) 0.0 $57k 268.00 212.69
Lci Industries (LCII) 0.0 $10k 92.00 108.70
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 233.00 34.33
Irhythm Technologies (IRTC) 0.0 $1.0k 21.00 47.62
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $14k 15k 0.93
Innovative Industria A (IIPR) 0.0 $15k 200.00 75.00
Blackline (BL) 0.0 $22k 422.00 52.13
Zto Express Cayman (ZTO) 0.0 $19k 824.00 23.06
Penn Va 0.0 $8.0k 265.00 30.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 159.00 25.16
Vistra Energy (VST) 0.0 $13k 549.00 23.68
Aurora Cannabis Inc snc 0.0 $19k 8.7k 2.19
Hilton Grand Vacations (HGV) 0.0 $2.0k 67.00 29.85
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 $0 119.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $19k 2.3k 8.19
Src Energy 0.0 $6.0k 1.5k 4.00
Xperi 0.0 $5.0k 265.00 18.87
Dxc Technology (DXC) 0.0 $55k 1.5k 37.72
Alteryx 0.0 $59k 587.00 100.51
Global Net Lease (GNL) 0.0 $36k 1.8k 20.21
Propetro Hldg (PUMP) 0.0 $0 20.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $61k 65k 0.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.0k 162.00 37.04
Invitation Homes (INVH) 0.0 $23k 774.00 29.72
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 60.00 16.67
Csg Sys Intl Inc note 4.250% 3/1 0.0 $28k 25k 1.12
Kimbell Rty Partners Lp unit (KRP) 0.0 $1.0k 40.00 25.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $24k 456.00 52.63
Earthstone Energy 0.0 $0 50.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 344.00 29.07
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 177.00 16.95
Baker Hughes A Ge Company (BKR) 0.0 $999.780000 57.00 17.54
Cars (CARS) 0.0 $34k 2.8k 12.23
Arena Pharmaceuticals 0.0 $8.0k 175.00 45.71
Altice Usa Inc cl a (ATUS) 0.0 $6.0k 212.00 28.30
Becton Dickinson & Co pfd shs conv a 0.0 $16k 237.00 67.51
Cel Sci (CVM) 0.0 $0 2.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 41.00 48.78
Schneider National Inc cl b (SNDR) 0.0 $1.0k 49.00 20.41
Veritone (VERI) 0.0 $5.0k 2.0k 2.50
Frontier Communication 0.0 $0 337.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 0 0.00
Appian Corp cl a (APPN) 0.0 $8.0k 205.00 39.02
Warrior Met Coal (HCC) 0.0 $999.900000 55.00 18.18
Aphria Inc foreign 0.0 $18k 3.5k 5.17
Gardner Denver Hldgs 0.0 $2.0k 42.00 47.62
Delek Us Holdings (DK) 0.0 $6.0k 187.00 32.09
Proshares Ultrashort S&p 500 0.0 $1.0k 32.00 31.25
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 200.00 20.00
Prospect Capital Corporation conb 0.0 $16k 16k 1.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $7.0k 149.00 46.98
Brighthouse Finl (BHF) 0.0 $6.0k 147.00 40.82
Cleveland-cliffs (CLF) 0.0 $38k 4.6k 8.34
Oasis Midstream Partners Lp equity 0.0 $8.0k 500.00 16.00
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 25.47
Ishares Tr esg usd corpt (SUSC) 0.0 $28k 1.1k 26.07
Deciphera Pharmaceuticals (DCPH) 0.0 $65k 1.0k 62.68
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $14k 500.00 28.00
Tandem Diabetes Care (TNDM) 0.0 $54k 898.00 60.13
Tapestry (TPR) 0.0 $24k 877.00 27.37
Two Hbrs Invt Corp Com New reit 0.0 $12k 836.00 14.35
Whiting Petroleum Corp 0.0 $5.0k 689.00 7.26
Ishares Tr edge invt grde (IGEB) 0.0 $15k 288.00 52.08
Graniteshares Gold Tr shs ben int (BAR) 0.0 $12k 790.00 15.19
Ishares Tr ibonds etf (IBDS) 0.0 $25k 979.00 25.54
Astrotech Corp 0.0 $0 20.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $60k 3.5k 17.38
Delphi Technologies 0.0 $999.810000 63.00 15.87
Stitch Fix (SFIX) 0.0 $9.0k 357.00 25.21
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $28k 800.00 35.00
Luxfer Holdings (LXFR) 0.0 $16k 887.00 18.04
Apellis Pharmaceuticals (APLS) 0.0 $57k 1.9k 30.74
Cargurus (CARG) 0.0 $5.0k 136.00 36.76
Cnx Midstream Partners 0.0 $999.960000 78.00 12.82
Mongodb Inc. Class A (MDB) 0.0 $57k 432.00 131.94
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.0k 122.00 16.39
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 291.00 20.62
United States Natural Gas Fund, Lp etf 0.0 $0 15.00 0.00
Zillow Group Inc note 2.000%12/0 0.0 $6.0k 5.0k 1.20
Newmark Group (NMRK) 0.0 $9.0k 662.00 13.60
Cronos Group (CRON) 0.0 $46k 6.0k 7.67
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 $2.0k 125.00 16.00
Lexinfintech Hldgs (LX) 0.0 $17k 1.2k 14.11
Gci Liberty Incorporated 0.0 $11k 155.00 70.97
Dropbox Inc-class A (DBX) 0.0 $4.0k 231.00 17.32
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $21k 619.00 33.93
Liberty Interactive Corp (QRTEA) 0.0 $14k 1.7k 8.26
Playags (AGS) 0.0 $0 36.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 87.00 34.48
Iqiyi (IQ) 0.0 $21k 1.0k 21.00
Cactus Inc - A (WHD) 0.0 $999.950000 35.00 28.57
Barclays Bk 0.0 $12k 285.00 42.11
American Centy Etf Tr stoxx us qualt (VALQ) 0.0 $46k 1.1k 43.56
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 288.00 6.94
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 712.00 8.43
Ishares Us Etf Tr technology (IETC) 0.0 $0 10.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 1.5k 5.49
Barclays Bk Plc cmn 0.0 $25k 1.7k 15.12
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 $0 276.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 62.00 64.52
Jefferies Finl Group (JEF) 0.0 $6.0k 280.00 21.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $22k 316.00 69.62
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 337.00 26.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11k 697.00 15.78
Perspecta 0.0 $5.0k 201.00 24.88
Huazhu Group (HTHT) 0.0 $19k 472.00 40.25
Invesco Db Oil Fund (DBO) 0.0 $7.0k 676.00 10.36
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $62k 3.8k 16.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 380.00 68.42
S&p Global Water Index Etf etf (CGW) 0.0 $56k 1.4k 41.48
Halyard Health (AVNS) 0.0 $1.0k 37.00 27.03
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $44k 1.5k 28.76
Invesco unit investment (PID) 0.0 $12k 720.00 16.67
Apergy Corp 0.0 $1.0k 43.00 23.26
Zuora Inc ordinary shares (ZUO) 0.0 $10k 694.00 14.41
Amneal Pharmaceuticals (AMRX) 0.0 $13k 2.6k 5.00
Equinor Asa (EQNR) 0.0 $4.0k 182.00 21.98
Pluralsight Inc Cl A 0.0 $0 10.00 0.00
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $38k 719.00 52.85
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.0k 45.00 155.56
Invesco Global Clean Energy (PBD) 0.0 $4.0k 250.00 16.00
Invesco Cleantech (ERTH) 0.0 $31k 619.00 50.08
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $20k 306.00 65.36
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 121.00 140.50
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $24k 689.00 34.83
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $34k 440.00 77.27
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.0k 17.00 117.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $62k 2.6k 23.79
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 $10k 442.00 22.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $25k 124.00 201.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $23k 429.00 53.61
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $34k 1.6k 21.29
Invesco Etfs/usa etf 0.0 $14k 1.0k 14.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $18k 127.00 141.73
Brightview Holdings (BV) 0.0 $999.740000 74.00 13.51
Graftech International (EAF) 0.0 $2.0k 178.00 11.24
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $3.0k 50.00 60.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $47k 1.8k 26.20
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $19k 200.00 95.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $2.0k 123.00 16.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $58k 4.4k 13.22
Invesco Dynamic Market Etf etf (BMVP) 0.0 $25k 250.00 100.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $53k 603.00 87.89
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0k 46.00 65.22
Pgim Global Short Duration H (GHY) 0.0 $2.0k 154.00 12.99
Pgim Short Duration High Yie (ISD) 0.0 $999.680000 88.00 11.36
Proshares Tr ultrapro short s 0.0 $11k 555.00 19.82
Sohu (SOHU) 0.0 $2.0k 172.00 11.63
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $17k 283.00 60.07
Keurig Dr Pepper (KDP) 0.0 $27k 940.00 28.72
Evo Pmts Inc cl a 0.0 $1.0k 27.00 37.04
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 $3.0k 50.00 60.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $63k 1.2k 53.30
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 36.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 175.00 22.86
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $45k 1.3k 34.46
Invesco Exchange Traded Fd Tr shipping etf 0.0 $27k 2.6k 10.21
Spectrum Brands Holding (SPB) 0.0 $0 4.00 0.00
Bausch Health Companies (BHC) 0.0 $2.0k 79.00 25.32
Fidelity high yild etf (FDHY) 0.0 $7.0k 140.00 50.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $23k 946.00 24.31
Eidos Therapeutics 0.0 $57k 990.00 57.58
Biohitech Global (RENO) 0.0 $999.350000 395.00 2.53
Organigram Holdings In 0.0 $0 200.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $9.0k 374.00 24.06
Synthetic Biologics 0.0 $0 74.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $9.0k 350.00 25.71
Proshares Tr Ii ultra vix short 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $2.0k 232.00 8.62
Hexo Corp 0.0 $5.0k 3.1k 1.64
Tilray (TLRY) 0.0 $3.0k 146.00 20.55
Clearway Energy Inc cl c (CWEN) 0.0 $999.920000 29.00 34.48
Nio Inc spon ads (NIO) 0.0 $999.250000 175.00 5.71
Vivus 0.0 $998.400000 520.00 1.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 230.00 13.04
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 122.00 24.59
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $7.0k 269.00 26.02
Elanco Animal Health (ELAN) 0.0 $0 10.00 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 $13k 810.00 16.05
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 $37k 771.00 47.99
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $54k 2.4k 22.85
Marker Therapeutics Ord 0.0 $1.0k 500.00 2.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $12k 244.00 49.18
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $9.0k 200.00 45.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $57k 3.3k 17.18
Spirit Realty Capital 0.0 $3.0k 60.00 50.00
Thomson Reuters Corp 0.0 $22k 302.00 72.85
Mastercraft Boat Holdings (MCFT) 0.0 $1.0k 40.00 25.00
Resideo Technologies (REZI) 0.0 $4.0k 332.00 12.05
Arcosa (ACA) 0.0 $22k 492.00 44.72
Dell Technologies (DELL) 0.0 $26k 499.00 52.10
Tencent Music Entertco L spon ad (TME) 0.0 $14k 1.2k 11.86
Stoneco (STNE) 0.0 $60k 1.5k 39.89
Aberdeen Std Invts Etfs bbrg all lngr k1 (BCD) 0.0 $54k 2.2k 24.68
Allogene Therapeutics (ALLO) 0.0 $50k 1.9k 25.88
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 40.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $41k 760.00 53.95
Bio Path Holdings 0.0 $0 20.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 562.00 0.00
Element Solutions (ESI) 0.0 $1.0k 125.00 8.00
Celldex Therapeutics (CLDX) 0.0 $0 13.00 0.00
Fox Corp (FOXA) 0.0 $27k 721.00 37.45
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Apartment Invt And Mgmt Co -a 0.0 $4.0k 74.00 54.05
Danaher Corporation 4.75 mnd cv p 0.0 $6.0k 5.00 1200.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $4.0k 35.00 114.29
Lyft (LYFT) 0.0 $999.900000 30.00 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 504.00 19.84
Highland Global mf closed and mf open (HGLB) 0.0 $4.0k 424.00 9.43
Melinta Therapeutics 0.0 $0 300.00 0.00
Shockwave Med (SWAV) 0.0 $14k 325.00 43.08
Rite Aid Corporation (RADCQ) 0.0 $13k 823.00 15.80
Soliton 0.0 $5.0k 500.00 10.00
Micro Focus International 0.0 $1.0k 72.00 13.89
Horizon Therapeutics 0.0 $2.0k 50.00 40.00
Tc Energy Corp (TRP) 0.0 $9.0k 169.00 53.25
Navidea Biopharmaceuticals (NAVB) 0.0 $3.6k 2.8k 1.29
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 $4.0k 225.00 17.78
Amcor (AMCR) 0.0 $14k 1.3k 10.56
Cousins Properties (CUZ) 0.0 $59k 1.4k 40.92
L3harris Technologies (LHX) 0.0 $13k 67.00 194.03
Iaa 0.0 $18k 391.00 46.04
Chewy Inc cl a (CHWY) 0.0 $15k 502.00 29.88
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.0k 96.00 31.25
Kontoor Brands (KTB) 0.0 $9.0k 208.00 43.27
Aqua America Inc unit 04/30/2022 0.0 $5.0k 85.00 58.82
Direxion Shares Etf Tr-direxio etf 0.0 $8.0k 100.00 80.00
Rdiv etf (RDIV) 0.0 $15k 387.00 38.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $10k 200.00 50.00
Grocery Outlet Hldg Corp (GO) 0.0 $6.0k 200.00 30.00
Luckin Coffee (LKNCY) 0.0 $9.0k 225.00 40.00
Fuelcell Energy (FCEL) 0.0 $0 0 0.00
Bny Mellon Mun Income (DMF) 0.0 $12k 1.4k 8.88
Sonoma Pharmaceuticals (SNOA) 0.0 $0 11.00 0.00
Fastly Inc cl a (FSLY) 0.0 $6.0k 300.00 20.00
Tradeweb Markets (TW) 0.0 $6.0k 124.00 48.39
Karuna Therapeutics Ord 0.0 $38k 500.00 76.00
Mohawk Group Holdings Ord 0.0 $2.0k 400.00 5.00
Ngm Biopharmaceuticals (NGM) 0.0 $61k 3.3k 18.65
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $4.0k 134.00 29.85
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $13k 375.00 34.67
Direxion Shs Etf Tr 0.0 $1.0k 70.00 14.29
Proshares Tr Ultrapro Sht Qqq 0.0 $4.0k 177.00 22.60
Tcf Financial Corp 0.0 $10k 213.00 46.95
Xerox Corp (XRX) 0.0 $6.0k 172.00 34.88
Ensco 0.0 $4.0k 668.00 5.99
Obalon Therapeutics 0.0 $0 0 0.00
Appollo Global Mgmt Inc Cl A 0.0 $7.0k 151.00 46.36
Ubiquiti (UI) 0.0 $63k 332.00 189.76
Service Pptys Tr (SVC) 0.0 $0 15.00 0.00
Ww Intl (WW) 0.0 $6.0k 167.00 35.93
Network Associates Inc cl a (NET) 0.0 $1.0k 50.00 20.00
Peloton Interactive Inc cl a (PTON) 0.0 $17k 582.00 29.21
Sintx Technologies 0.0 $0 35.00 0.00
Hepion Pharmaceuticals 0.0 $999.600000 105.00 9.52
Nephros (NEPH) 0.0 $3.0k 305.00 9.84
Dynatrace (DT) 0.0 $5.0k 200.00 25.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $8.0k 995.00 8.04
Tetraphase Pharms 0.0 $0 1.00 0.00
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $8.0k 7.00 1142.86
Envista Hldgs Corp (NVST) 0.0 $999.960000 39.00 25.64
Onto Innovation (ONTO) 0.0 $1.0k 14.00 71.43
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $9.0k 272.00 33.09
Nortonlifelock (GEN) 0.0 $0 16.00 0.00
Powerfleet (PWFL) 0.0 $9.0k 1.3k 6.87
Sfl Corp (SFL) 0.0 $0 20.00 0.00
Cerence (CRNC) 0.0 $1.0k 46.00 21.74
Us Ecology 0.0 $12k 208.00 57.69
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $23k 2.0k 11.50
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 2.00 0.00
Velocityshares 3x Long Natural etn 0.0 $5.0k 62.00 80.65
Diversified Healthcare Trust (DHC) 0.0 $0 25.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $2.0k 15.00 133.33
Gannett (GCI) 0.0 $14k 2.3k 6.19
O-i Glass (OI) 0.0 $999.680000 71.00 14.08
Transenterix 0.0 $0 181.00 0.00
Dte Energy Co convertible preferred security 0.0 $15k 300.00 50.00
Comstock Mng (LODE) 0.0 $0 778.00 0.00
Quicklogic Corp. (QUIK) 0.0 $0 34.00 0.00
Equitable Holdings (EQH) 0.0 $4.0k 164.00 24.39
Encana Corporation (OVV) 0.0 $12k 2.6k 4.62
Profound Med Corp (PROF) 0.0 $8.0k 700.00 11.43
Parsons Corporation 0.0 $1.0k 32.00 31.25