We Are One Seven

We Are One Seven as of Dec. 31, 2018

Portfolio Holdings for We Are One Seven

We Are One Seven holds 2006 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 2.2 $5.1M 123k 41.52
Microsoft Corporation (MSFT) 1.9 $4.3M 42k 101.57
Apple (AAPL) 1.6 $3.8M 24k 157.72
JPMorgan Chase & Co. (JPM) 1.6 $3.8M 39k 97.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.6 $3.6M 144k 25.25
Spdr S&p 500 Etf (SPY) 1.5 $3.4M 14k 249.91
Amazon (AMZN) 1.4 $3.2M 2.2k 1501.78
Berkshire Hathaway (BRK.B) 1.3 $3.1M 15k 204.16
Bank of America Corporation (BAC) 1.1 $2.7M 108k 24.63
Texas Pacific Land Trust 1.0 $2.4M 4.5k 541.61
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.4M 26k 91.39
Home BancShares (HOMB) 1.0 $2.2M 137k 16.33
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 13k 166.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.9 $2.1M 21k 100.03
Facebook Inc cl a (META) 0.8 $2.0M 15k 131.02
Johnson & Johnson (JNJ) 0.8 $1.9M 14k 128.98
Dowdupont 0.8 $1.7M 33k 53.47
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.7k 1035.39
Vanguard Growth ETF (VUG) 0.7 $1.7M 12k 134.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 16k 97.92
Cisco Systems (CSCO) 0.7 $1.6M 36k 43.32
Exxon Mobil Corporation (XOM) 0.7 $1.5M 23k 68.18
Pfizer (PFE) 0.6 $1.5M 34k 43.65
Merck & Co (MRK) 0.6 $1.4M 18k 76.40
Visa (V) 0.6 $1.4M 10k 131.94
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.3k 1044.46
Comcast Corporation (CMCSA) 0.6 $1.3M 38k 34.03
Intel Corporation (INTC) 0.5 $1.3M 27k 46.92
Walt Disney Company (DIS) 0.5 $1.2M 11k 109.60
Wells Fargo & Company (WFC) 0.5 $1.2M 27k 46.06
Novartis (NVS) 0.5 $1.2M 14k 85.76
Walgreen Boots Alliance 0.5 $1.2M 18k 68.33
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 9.2k 130.83
At&t (T) 0.5 $1.2M 42k 28.52
Boeing Company (BA) 0.5 $1.2M 3.7k 322.26
Oracle Corporation (ORCL) 0.5 $1.2M 27k 45.12
Eli Lilly & Co. (LLY) 0.5 $1.1M 9.9k 115.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 20k 58.74
Starbucks Corporation (SBUX) 0.5 $1.2M 18k 64.34
iShares Russell 2000 Growth Index (IWO) 0.5 $1.1M 6.4k 167.93
Chevron Corporation (CVX) 0.4 $1.0M 9.5k 108.69
Nextera Energy (NEE) 0.4 $1.0M 5.9k 173.69
First Trust DJ Internet Index Fund (FDN) 0.4 $1.0M 8.7k 116.65
Altria (MO) 0.4 $974k 20k 49.35
Vanguard Small-Cap ETF (VB) 0.4 $958k 7.3k 131.98
Invesco Qqq Trust Series 1 (QQQ) 0.4 $955k 6.2k 154.18
Vanguard Value ETF (VTV) 0.4 $932k 9.5k 97.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $933k 20k 46.62
3M Company (MMM) 0.4 $921k 4.8k 190.29
iShares S&P 500 Index (IVV) 0.4 $898k 3.6k 251.47
Vanguard Europe Pacific ETF (VEA) 0.4 $912k 25k 37.09
ConocoPhillips (COP) 0.4 $893k 14k 62.34
Vanguard Small-Cap Growth ETF (VBK) 0.4 $898k 6.0k 150.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $886k 13k 68.02
Chubb (CB) 0.4 $880k 6.8k 129.15
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.4 $885k 24k 36.34
Royal Dutch Shell 0.4 $864k 14k 59.90
Dollar Tree (DLTR) 0.4 $858k 9.5k 90.24
Welltower Inc Com reit (WELL) 0.4 $874k 13k 69.37
Diageo (DEO) 0.3 $811k 5.7k 141.74
Citigroup (C) 0.3 $824k 16k 52.06
Liberty Broadband Cl C (LBRDK) 0.3 $817k 11k 71.98
CVS Caremark Corporation (CVS) 0.3 $795k 12k 65.45
Aon 0.3 $804k 5.5k 145.28
Verizon Communications (VZ) 0.3 $762k 14k 56.20
Advance Auto Parts (AAP) 0.3 $766k 4.9k 157.35
iShares Dow Jones US Technology (IYW) 0.3 $758k 4.7k 159.92
Home Depot (HD) 0.3 $754k 4.4k 171.79
Health Care SPDR (XLV) 0.3 $757k 8.8k 86.46
Hershey Company (HSY) 0.3 $752k 7.0k 107.11
Energy Select Sector SPDR (XLE) 0.3 $736k 13k 57.29
Cognizant Technology Solutions (CTSH) 0.3 $722k 11k 63.42
Philip Morris International (PM) 0.3 $729k 11k 66.70
Gentex Corporation (GNTX) 0.3 $719k 36k 20.19
Kansas City Southern 0.3 $711k 7.5k 95.42
First Trust Health Care AlphaDEX (FXH) 0.3 $701k 10k 68.79
Allergan 0.3 $704k 5.3k 133.49
UnitedHealth (UNH) 0.3 $668k 2.7k 249.16
Bce (BCE) 0.3 $672k 17k 39.50
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $677k 13k 52.54
Howard Hughes 0.3 $676k 6.9k 97.48
iShares MSCI EAFE Growth Index (EFG) 0.3 $674k 9.8k 68.97
Procter & Gamble Company (PG) 0.3 $647k 7.0k 91.84
Financial Select Sector SPDR (XLF) 0.3 $654k 28k 23.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $657k 13k 50.84
Unilever 0.3 $639k 12k 53.74
Tesla Motors (TSLA) 0.3 $608k 1.8k 332.40
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $606k 5.1k 119.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $615k 49k 12.65
Travelers Companies (TRV) 0.2 $577k 4.8k 119.71
Raytheon Company 0.2 $580k 3.8k 153.28
iShares Lehman Aggregate Bond (AGG) 0.2 $586k 5.5k 106.08
First Trust Amex Biotech Index Fnd (FBT) 0.2 $582k 4.7k 124.12
Goldman Sachs Etf Tr (GSLC) 0.2 $593k 12k 50.21
Corning Incorporated (GLW) 0.2 $558k 19k 30.18
Caterpillar (CAT) 0.2 $570k 4.5k 126.84
Kimberly-Clark Corporation (KMB) 0.2 $560k 4.9k 113.89
Orbotech Ltd Com Stk 0.2 $565k 10k 56.50
Cdk Global Inc equities 0.2 $558k 12k 47.81
Synopsys (SNPS) 0.2 $542k 6.4k 84.14
BlackRock Insured Municipal Income Trust (BYM) 0.2 $546k 44k 12.48
Five Below (FIVE) 0.2 $527k 5.2k 102.16
Sherwin-Williams Company (SHW) 0.2 $514k 1.3k 392.89
Prologis (PLD) 0.2 $511k 8.9k 57.23
HSBC Holdings (HSBC) 0.2 $498k 12k 41.07
Genuine Parts Company (GPC) 0.2 $485k 5.1k 95.98
NVIDIA Corporation (NVDA) 0.2 $496k 3.7k 133.10
iShares Russell 1000 Value Index (IWD) 0.2 $491k 4.4k 110.94
Motorola Solutions (MSI) 0.2 $495k 4.3k 115.01
Vanguard Total World Stock Idx (VT) 0.2 $493k 7.5k 65.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $490k 4.9k 100.12
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $483k 8.0k 60.44
Booking Holdings (BKNG) 0.2 $497k 289.00 1719.72
Suntrust Banks Inc $1.00 Par Cmn 0.2 $458k 9.1k 50.42
HCP 0.2 $474k 17k 27.89
Vanguard Total Stock Market ETF (VTI) 0.2 $476k 3.7k 127.44
Aerojet Rocketdy 0.2 $472k 13k 35.21
Johnson Controls International Plc equity (JCI) 0.2 $457k 15k 29.62
Netflix (NFLX) 0.2 $442k 1.7k 267.58
salesforce (CRM) 0.2 $451k 3.3k 136.87
Generac Holdings (GNRC) 0.2 $441k 8.9k 49.66
Vanguard Emerging Markets ETF (VWO) 0.2 $447k 12k 38.06
Vanguard REIT ETF (VNQ) 0.2 $443k 5.9k 74.55
First Trust Morningstar Divid Ledr (FDL) 0.2 $434k 16k 27.21
American Express Company (AXP) 0.2 $430k 4.5k 95.21
Cerner Corporation 0.2 $428k 8.2k 52.43
McKesson Corporation (MCK) 0.2 $422k 3.8k 110.27
Marriott International (MAR) 0.2 $414k 3.8k 108.52
Baidu (BIDU) 0.2 $416k 2.6k 158.54
McCormick & Company, Incorporated (MKC) 0.2 $421k 3.0k 139.13
Vanguard Large-Cap ETF (VV) 0.2 $429k 3.7k 114.83
WisdomTree MidCap Dividend Fund (DON) 0.2 $417k 13k 31.58
Steris 0.2 $424k 4.0k 106.77
Progressive Corporation (PGR) 0.2 $387k 6.5k 59.74
Las Vegas Sands (LVS) 0.2 $402k 7.7k 51.94
Honeywell International (HON) 0.2 $398k 3.0k 131.68
Pepsi (PEP) 0.2 $386k 3.5k 110.44
iShares S&P 500 Growth Index (IVW) 0.2 $391k 2.6k 150.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $396k 1.7k 232.94
Vanguard Mid-Cap ETF (VO) 0.2 $406k 2.9k 137.91
Nuveen Ohio Quality Income M 0.2 $395k 30k 13.28
Etsy (ETSY) 0.2 $401k 8.4k 47.47
Skyworks Solutions (SWKS) 0.2 $379k 5.7k 66.94
Church & Dwight (CHD) 0.2 $379k 5.8k 65.74
Vanguard Information Technology ETF (VGT) 0.2 $367k 2.2k 166.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $366k 5.1k 71.15
Materion Corporation (MTRN) 0.2 $383k 8.5k 44.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $367k 6.7k 54.90
Coca-Cola Company (KO) 0.1 $361k 7.6k 47.25
ResMed (RMD) 0.1 $361k 3.2k 113.63
Becton, Dickinson and (BDX) 0.1 $339k 1.5k 225.25
Amgen (AMGN) 0.1 $361k 1.9k 194.29
SPDR KBW Regional Banking (KRE) 0.1 $354k 7.6k 46.70
SPDR S&P Biotech (XBI) 0.1 $356k 5.0k 71.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $339k 4.9k 69.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $352k 25k 13.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $349k 7.3k 47.86
Liberty Media Corp Delaware Com C Siriusxm 0.1 $357k 9.7k 36.88
Adobe Systems Incorporated (ADBE) 0.1 $323k 1.4k 225.43
Automatic Data Processing (ADP) 0.1 $330k 2.5k 130.95
Cooper Companies 0.1 $327k 1.3k 254.47
Mettler-Toledo International (MTD) 0.1 $325k 575.00 565.22
Lennox International (LII) 0.1 $337k 1.5k 218.83
Texas Roadhouse (TXRH) 0.1 $324k 5.4k 59.56
Twitter 0.1 $325k 11k 28.73
Burlington Stores (BURL) 0.1 $329k 2.0k 162.63
J P Morgan Exchange Traded F div rtn glb eq 0.1 $324k 6.0k 54.31
Zebra Technologies (ZBRA) 0.1 $300k 1.9k 158.73
Nike (NKE) 0.1 $312k 4.2k 73.97
Pool Corporation (POOL) 0.1 $308k 2.1k 148.29
Cintas Corporation (CTAS) 0.1 $296k 1.8k 167.61
SPDR Gold Trust (GLD) 0.1 $299k 2.5k 121.20
Sanderson Farms 0.1 $292k 2.9k 99.25
Jack Henry & Associates (JKHY) 0.1 $294k 2.3k 126.45
Ss&c Technologies Holding (SSNC) 0.1 $306k 6.8k 45.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $293k 9.0k 32.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $299k 2.8k 105.42
Jazz Pharmaceuticals (JAZZ) 0.1 $307k 2.5k 123.74
Ishares Inc core msci emkt (IEMG) 0.1 $314k 6.7k 47.05
Allegion Plc equity (ALLE) 0.1 $300k 3.8k 79.71
Paycom Software (PAYC) 0.1 $300k 2.5k 122.25
McDonald's Corporation (MCD) 0.1 $270k 1.5k 177.09
Copart (CPRT) 0.1 $270k 5.7k 47.64
Avery Dennison Corporation (AVY) 0.1 $276k 3.1k 89.73
Charles River Laboratories (CRL) 0.1 $282k 2.5k 113.03
International Business Machines (IBM) 0.1 $287k 2.5k 113.22
Lululemon Athletica (LULU) 0.1 $278k 2.3k 121.54
Monolithic Power Systems (MPWR) 0.1 $283k 2.4k 115.89
ExlService Holdings (EXLS) 0.1 $275k 5.2k 52.57
iShares MSCI EAFE Value Index (EFV) 0.1 $289k 6.4k 45.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $285k 37k 7.74
Duke Energy (DUK) 0.1 $287k 3.3k 86.08
Allianzgi Nfj Divid Int Prem S cefs 0.1 $290k 27k 10.64
Keysight Technologies (KEYS) 0.1 $274k 4.4k 62.05
Barings Global Short Duration Com cef (BGH) 0.1 $288k 18k 15.92
Lamb Weston Hldgs (LW) 0.1 $280k 3.8k 73.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $259k 6.6k 39.04
Pulte (PHM) 0.1 $264k 10k 25.90
Union Pacific Corporation (UNP) 0.1 $253k 1.8k 137.95
Qualcomm (QCOM) 0.1 $252k 4.4k 56.92
iShares Russell 1000 Index (IWB) 0.1 $256k 1.9k 138.30
Omega Healthcare Investors (OHI) 0.1 $257k 7.5k 34.09
Raymond James Financial (RJF) 0.1 $261k 3.5k 74.15
Old Dominion Freight Line (ODFL) 0.1 $247k 2.0k 123.44
Simon Property (SPG) 0.1 $264k 1.6k 167.41
Utilities SPDR (XLU) 0.1 $257k 4.9k 52.72
Genpact (G) 0.1 $257k 9.5k 26.97
Verint Systems (VRNT) 0.1 $254k 6.0k 42.23
First Republic Bank/san F (FRCB) 0.1 $260k 3.0k 86.84
BlackRock MuniHolding Insured Investm 0.1 $268k 21k 12.70
Xylem (XYL) 0.1 $249k 3.7k 66.68
Proto Labs (PRLB) 0.1 $245k 2.2k 112.49
Shutterstock (SSTK) 0.1 $262k 7.3k 36.00
Alibaba Group Holding (BABA) 0.1 $254k 1.9k 136.79
Paypal Holdings (PYPL) 0.1 $257k 3.1k 83.66
Liberty Media Corp Series C Li 0.1 $268k 8.7k 30.66
Liberty Media Corp Delaware Com A Siriusxm 0.1 $252k 6.9k 36.70
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $260k 13k 19.81
MasterCard Incorporated (MA) 0.1 $227k 1.2k 188.31
Costco Wholesale Corporation (COST) 0.1 $226k 1.1k 203.79
Abbott Laboratories (ABT) 0.1 $228k 3.2k 72.31
United Parcel Service (UPS) 0.1 $241k 2.5k 97.37
Rollins (ROL) 0.1 $238k 6.6k 36.00
Thermo Fisher Scientific (TMO) 0.1 $239k 1.1k 223.78
Schlumberger (SLB) 0.1 $244k 6.8k 35.95
Canadian Pacific Railway 0.1 $239k 1.3k 177.43
Cinemark Holdings (CNK) 0.1 $234k 6.5k 35.78
Mobile Mini 0.1 $238k 7.5k 31.72
Nordson Corporation (NDSN) 0.1 $240k 2.0k 119.11
RBC Bearings Incorporated (RBC) 0.1 $235k 1.8k 130.99
Hyatt Hotels Corporation (H) 0.1 $228k 3.4k 67.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $233k 2.1k 108.78
LogMeIn 0.1 $230k 2.8k 81.47
Douglas Dynamics (PLOW) 0.1 $241k 6.7k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $242k 5.3k 45.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $232k 3.0k 77.72
Cornerstone Ondemand 0.1 $222k 4.4k 50.29
Icon (ICLR) 0.1 $223k 1.7k 129.13
Intercontinental Exchange (ICE) 0.1 $223k 3.0k 75.29
Sp Plus 0.1 $224k 7.6k 29.47
Catalent 0.1 $227k 7.3k 31.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $240k 33k 7.20
Invesco Cef Income Composite Etf (PCEF) 0.1 $239k 12k 20.16
Compass Minerals International (CMP) 0.1 $202k 4.8k 41.68
BlackRock 0.1 $200k 509.00 392.93
Consolidated Edison (ED) 0.1 $209k 2.7k 76.22
SVB Financial (SIVBQ) 0.1 $207k 1.1k 189.91
Texas Instruments Incorporated (TXN) 0.1 $206k 2.2k 94.45
United Technologies Corporation 0.1 $216k 2.0k 106.35
American Electric Power Company (AEP) 0.1 $216k 2.9k 74.59
Estee Lauder Companies (EL) 0.1 $221k 1.7k 129.54
Littelfuse (LFUS) 0.1 $199k 1.2k 170.67
Chemed Corp Com Stk (CHE) 0.1 $203k 718.00 282.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $201k 2.0k 102.45
Integra LifeSciences Holdings (IART) 0.1 $205k 4.5k 45.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $206k 1.8k 113.50
Pvh Corporation (PVH) 0.1 $201k 2.2k 92.63
Epam Systems (EPAM) 0.1 $217k 1.9k 115.49
Clearbridge Energy M 0.1 $199k 26k 7.76
Michaels Cos Inc/the 0.1 $205k 15k 13.52
Crown Castle Intl (CCI) 0.1 $212k 2.0k 108.44
Liberty Broadband Corporation (LBRDA) 0.1 $206k 2.9k 71.55
Square Inc cl a (XYZ) 0.1 $220k 3.9k 55.80
Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) 0.1 $211k 12k 17.62
SK Tele 0.1 $178k 6.7k 26.70
Taiwan Semiconductor Mfg (TSM) 0.1 $187k 5.1k 36.82
CSX Corporation (CSX) 0.1 $186k 3.0k 61.38
Sony Corporation (SONY) 0.1 $188k 3.9k 48.12
Ritchie Bros. Auctioneers Inco 0.1 $196k 6.0k 32.68
DISH Network 0.1 $189k 7.6k 24.93
Biogen Idec (BIIB) 0.1 $181k 603.00 300.17
Exelon Corporation (EXC) 0.1 $185k 4.1k 44.94
Southern Company (SO) 0.1 $178k 4.1k 43.87
EOG Resources (EOG) 0.1 $198k 2.3k 87.19
First Solar (FSLR) 0.1 $175k 4.1k 42.24
Kaiser Aluminum (KALU) 0.1 $180k 2.0k 88.89
Take-Two Interactive Software (TTWO) 0.1 $188k 1.8k 102.56
Illumina (ILMN) 0.1 $196k 657.00 298.76
Key (KEY) 0.1 $193k 13k 14.72
Owens-Illinois 0.1 $189k 11k 17.23
Dorman Products (DORM) 0.1 $175k 2.0k 89.61
Celgene Corporation 0.1 $177k 2.8k 63.85
ORIX Corporation (IX) 0.1 $176k 2.5k 71.46
National Instruments 0.1 $176k 3.9k 45.23
iShares S&P 500 Value Index (IVE) 0.1 $190k 1.9k 100.85
Nxp Semiconductors N V (NXPI) 0.1 $194k 2.7k 73.21
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $195k 16k 12.53
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $182k 16k 11.14
Qualys (QLYS) 0.1 $193k 2.6k 74.57
Abbvie (ABBV) 0.1 $193k 2.1k 91.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $185k 807.00 229.24
Knowles (KN) 0.1 $180k 14k 13.28
Medtronic (MDT) 0.1 $183k 2.0k 90.79
Quotient Technology 0.1 $198k 19k 10.64
Liberty Media Corp Delaware Com C Braves Grp 0.1 $186k 7.5k 24.82
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.1 $175k 3.3k 52.33
American Finance Trust Inc ltd partnership 0.1 $192k 14k 13.32
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $191k 6.6k 28.94
Lions Gate Entmnt Corp cl b non vtg 0.1 $175k 12k 14.83
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $176k 4.5k 39.30
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $182k 6.8k 26.82
Exchange Listed Fds Tr peritus high yld 0.1 $186k 5.5k 33.56
Cnooc 0.1 $164k 1.1k 152.42
Wal-Mart Stores (WMT) 0.1 $168k 1.8k 92.97
Brookfield Asset Management 0.1 $162k 4.2k 38.23
General Electric Company 0.1 $155k 21k 7.52
Hillenbrand (HI) 0.1 $170k 4.5k 37.79
Lincoln Electric Holdings (LECO) 0.1 $167k 2.1k 78.40
RPM International (RPM) 0.1 $153k 2.6k 58.18
AFLAC Incorporated (AFL) 0.1 $152k 3.3k 45.44
Morgan Stanley (MS) 0.1 $159k 4.0k 39.46
Tetra Tech (TTEK) 0.1 $161k 3.1k 51.49
Weyerhaeuser Company (WY) 0.1 $161k 7.4k 21.85
Grand Canyon Education (LOPE) 0.1 $171k 1.8k 95.58
OMNOVA Solutions 0.1 $158k 22k 7.31
Ultimate Software 0.1 $158k 648.00 243.83
AllianceBernstein Holding (AB) 0.1 $164k 6.0k 27.16
Bio-Rad Laboratories (BIO) 0.1 $155k 669.00 231.69
Bottomline Technologies 0.1 $168k 3.5k 47.80
Carnival (CUK) 0.1 $154k 3.2k 48.46
Fresenius Medical Care AG & Co. (FMS) 0.1 $166k 5.1k 32.30
Healthcare Services (HCSG) 0.1 $158k 4.0k 39.96
Teradyne (TER) 0.1 $172k 5.5k 31.34
Manulife Finl Corp (MFC) 0.1 $166k 12k 14.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $156k 3.4k 46.03
SPS Commerce (SPSC) 0.1 $157k 1.9k 82.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $169k 14k 12.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $156k 2.8k 56.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $172k 1.4k 121.55
Kinder Morgan (KMI) 0.1 $168k 11k 15.35
Oaktree Cap 0.1 $165k 4.2k 39.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $171k 7.9k 21.78
D First Tr Exchange-traded (FPE) 0.1 $152k 8.5k 17.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $167k 3.7k 45.50
American Airls (AAL) 0.1 $170k 5.3k 31.98
Paylocity Holding Corporation (PCTY) 0.1 $163k 2.7k 59.86
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $154k 5.8k 26.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $168k 3.3k 50.77
Eversource Energy (ES) 0.1 $153k 2.4k 64.94
Alarm Com Hldgs (ALRM) 0.1 $167k 3.2k 51.72
Hp (HPQ) 0.1 $160k 7.8k 20.37
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $172k 5.7k 30.04
Wheaton Precious Metals Corp (WPM) 0.1 $165k 8.5k 19.46
Aercap Holdings Nv Ord Cmn (AER) 0.1 $142k 3.6k 39.49
U.S. Bancorp (USB) 0.1 $148k 3.2k 45.65
Total System Services 0.1 $133k 1.6k 81.10
Blackstone 0.1 $151k 5.1k 29.78
Canadian Natl Ry (CNI) 0.1 $146k 2.0k 73.89
Devon Energy Corporation (DVN) 0.1 $139k 6.2k 22.53
Bristol Myers Squibb (BMY) 0.1 $134k 2.6k 51.72
LKQ Corporation (LKQ) 0.1 $150k 6.3k 23.63
Northrop Grumman Corporation (NOC) 0.1 $134k 547.00 244.82
Akamai Technologies (AKAM) 0.1 $147k 2.4k 61.02
Callaway Golf Company (CALY) 0.1 $149k 9.8k 15.24
WisdomTree Japan SmallCap Div (DFJ) 0.1 $138k 2.2k 64.07
GATX Corporation (GATX) 0.1 $129k 1.8k 70.61
Magna Intl Inc cl a (MGA) 0.1 $133k 2.9k 45.18
Eni S.p.A. (E) 0.1 $130k 4.1k 31.37
Group Cgi Cad Cl A 0.1 $134k 2.2k 60.88
Pegasystems (PEGA) 0.1 $140k 2.9k 47.64
Credicorp (BAP) 0.1 $142k 643.00 220.84
China Uni 0.1 $130k 12k 10.58
Exponent (EXPO) 0.1 $134k 2.6k 50.66
Trimas Corporation (TRS) 0.1 $138k 5.1k 27.20
U.S. Physical Therapy (USPH) 0.1 $133k 1.3k 102.23
Teck Resources Ltd cl b (TECK) 0.1 $131k 6.1k 21.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $144k 476.00 302.52
Alerian Mlp Etf 0.1 $129k 15k 8.71
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $133k 14k 9.34
Vanguard Total Bond Market ETF (BND) 0.1 $144k 1.9k 76.92
Mistras (MG) 0.1 $146k 10k 14.33
Pimco Municipal Income Fund II (PML) 0.1 $134k 10k 13.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $129k 12k 11.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $140k 11k 12.23
BlackRock Core Bond Trust (BHK) 0.1 $137k 11k 12.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $141k 3.0k 47.08
American Tower Reit (AMT) 0.1 $143k 910.00 157.14
Pimco Total Return Etf totl (BOND) 0.1 $140k 1.4k 102.64
Beazer Homes Usa (BZH) 0.1 $134k 14k 9.42
Hyster Yale Materials Handling (HY) 0.1 $138k 2.2k 61.61
Artisan Partners (APAM) 0.1 $136k 6.2k 22.05
Zoetis Inc Cl A (ZTS) 0.1 $141k 1.7k 85.30
Fossil (FOSL) 0.1 $136k 8.7k 15.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $144k 2.9k 49.64
2u 0.1 $148k 3.0k 49.50
Moelis & Co (MC) 0.1 $132k 3.9k 34.15
Teladoc (TDOC) 0.1 $130k 2.6k 49.45
Medpace Hldgs (MEDP) 0.1 $130k 2.5k 52.55
Blackline (BL) 0.1 $131k 3.2k 40.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $136k 2.2k 60.85
Diamond Offshore Drilling 0.1 $126k 13k 9.43
Petroleo Brasileiro SA (PBR.A) 0.1 $112k 9.7k 11.58
NRG Energy (NRG) 0.1 $113k 2.9k 39.59
FedEx Corporation (FDX) 0.1 $111k 687.00 161.43
W.W. Grainger (GWW) 0.1 $112k 400.00 280.00
AstraZeneca 0.1 $121k 3.2k 37.90
CenturyLink 0.1 $126k 8.4k 15.09
Lockheed Martin Corporation (LMT) 0.1 $111k 427.00 259.95
Intuitive Surgical (ISRG) 0.1 $123k 257.00 478.60
Lowe's Companies (LOW) 0.1 $122k 1.3k 92.33
Cohen & Steers (CNS) 0.1 $128k 3.7k 34.22
Live Nation Entertainment (LYV) 0.1 $128k 2.6k 49.08
Public Service Enterprise (PEG) 0.1 $115k 2.2k 51.85
Zimmer Holdings (ZBH) 0.1 $120k 1.2k 103.63
Maximus (MMS) 0.1 $122k 1.9k 64.96
Industrial SPDR (XLI) 0.1 $107k 1.7k 64.26
Canadian Solar (CSIQ) 0.1 $120k 8.4k 14.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $126k 516.00 244.19
CRH 0.1 $117k 4.5k 26.24
Sinopec Shanghai Petrochemical 0.1 $110k 2.6k 43.12
Realty Income (O) 0.1 $118k 1.9k 63.03
PROS Holdings (PRO) 0.1 $123k 3.9k 31.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.1k 112.60
Consumer Discretionary SPDR (XLY) 0.1 $106k 1.1k 98.42
Hudson Pacific Properties 0.1 $112k 3.9k 28.92
MFS Charter Income Trust (MCR) 0.1 $110k 15k 7.33
Royce Value Trust (RVT) 0.1 $123k 11k 11.75
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $117k 9.8k 11.90
iShares Dow Jones US Financial Svc. (IYG) 0.1 $125k 1.1k 112.11
MFS Multimarket Income Trust (MMT) 0.1 $106k 21k 5.08
Blackrock Muni Intermediate Drtn Fnd 0.1 $105k 8.3k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $111k 8.9k 12.46
PIMCO High Income Fund (PHK) 0.1 $108k 14k 8.00
Pimco Municipal Income Fund III (PMX) 0.1 $116k 11k 11.07
Blackrock Build America Bond Trust (BBN) 0.1 $118k 5.6k 20.95
Mondelez Int (MDLZ) 0.1 $114k 2.9k 39.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $122k 2.9k 42.10
Cohen & Steers Mlp Fund 0.1 $128k 17k 7.45
Globant S A (GLOB) 0.1 $118k 2.1k 55.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $115k 6.6k 17.39
Bio-techne Corporation (TECH) 0.1 $121k 842.00 143.71
Equinix (EQIX) 0.1 $125k 355.00 352.11
Workiva Inc equity us cm (WK) 0.1 $125k 3.5k 35.65
Ryanair Holdings (RYAAY) 0.1 $116k 1.6k 71.17
Arconic 0.1 $109k 6.5k 16.76
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $127k 2.6k 48.85
Nutrien (NTR) 0.1 $124k 2.7k 46.65
Banco Santander S A Sponsored Adr B 0.1 $107k 18k 6.13
Sensata Technolo (ST) 0.1 $126k 2.8k 44.70
Broadcom (AVGO) 0.1 $127k 501.00 253.49
Natixis Etf Tr loomis sayles 0.1 $123k 5.0k 24.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $123k 3.2k 38.14
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $106k 4.3k 24.63
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $109k 2.3k 48.34
Pgim Global Short Duration H (GHY) 0.1 $119k 9.3k 12.86
Cme (CME) 0.0 $87k 467.00 186.30
Goldman Sachs (GS) 0.0 $91k 548.00 166.06
Bank of New York Mellon Corporation (BK) 0.0 $95k 2.0k 47.01
Ecolab (ECL) 0.0 $102k 693.00 147.19
Regeneron Pharmaceuticals (REGN) 0.0 $87k 235.00 370.21
Norfolk Southern (NSC) 0.0 $92k 630.00 145.45
CBS Corporation 0.0 $89k 2.0k 43.71
Dominion Resources (D) 0.0 $89k 1.3k 70.87
FirstEnergy (FE) 0.0 $86k 2.3k 37.26
Power Integrations (POWI) 0.0 $87k 1.4k 60.97
Nordstrom 0.0 $92k 2.0k 46.49
Red Hat 0.0 $103k 587.00 175.47
GlaxoSmithKline 0.0 $98k 2.6k 38.16
Marsh & McLennan Companies (MRSH) 0.0 $85k 1.1k 79.22
Stryker Corporation (SYK) 0.0 $90k 580.00 155.17
Ford Motor Company (F) 0.0 $93k 12k 7.60
Total 0.0 $96k 1.8k 52.03
Stericycle (SRCL) 0.0 $99k 2.7k 36.44
TJX Companies (TJX) 0.0 $101k 2.3k 44.49
Anheuser-Busch InBev NV (BUD) 0.0 $94k 1.4k 65.14
Sap (SAP) 0.0 $102k 1.0k 98.55
Dover Corporation (DOV) 0.0 $88k 1.2k 70.57
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 78.00
Aspen Insurance Holdings 0.0 $85k 2.0k 41.87
Advanced Micro Devices (AMD) 0.0 $95k 5.2k 18.28
Goldcorp 0.0 $92k 9.5k 9.70
Chipotle Mexican Grill (CMG) 0.0 $96k 223.00 430.49
Energy Transfer Equity (ET) 0.0 $99k 7.6k 12.98
HEICO Corporation (HEI) 0.0 $103k 1.3k 76.98
Hill-Rom Holdings 0.0 $93k 1.1k 87.90
Oge Energy Corp (OGE) 0.0 $89k 2.3k 38.95
Calavo Growers (CVGW) 0.0 $95k 1.3k 72.41
Deckers Outdoor Corporation (DECK) 0.0 $90k 708.00 127.12
HMS Holdings 0.0 $84k 3.0k 28.00
VMware 0.0 $85k 626.00 135.78
Neogen Corporation (NEOG) 0.0 $85k 1.5k 56.55
Technology SPDR (XLK) 0.0 $84k 1.4k 61.76
American International (AIG) 0.0 $91k 2.3k 39.02
HealthStream (HSTM) 0.0 $82k 3.4k 24.06
Cohen & Steers REIT/P (RNP) 0.0 $101k 5.7k 17.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $83k 1.3k 63.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $102k 1.6k 63.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $85k 2.4k 35.20
iShares Dow Jones US Financial (IYF) 0.0 $86k 810.00 106.17
iShares S&P Global Technology Sect. (IXN) 0.0 $93k 648.00 143.52
Cheniere Energy Partners (CQP) 0.0 $90k 2.5k 36.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 10k 8.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $99k 1.2k 84.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $85k 17k 4.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $84k 3.2k 26.63
Heska Corporation 0.0 $86k 1.0k 85.66
Hca Holdings (HCA) 0.0 $99k 801.00 123.60
Clearbridge Energy Mlp Opp F 0.0 $103k 13k 7.80
Duff & Phelps Global (DPG) 0.0 $94k 8.0k 11.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $89k 1.9k 46.84
Ishares Inc emkts asia idx (EEMA) 0.0 $98k 1.6k 60.31
Palo Alto Networks (PANW) 0.0 $92k 493.00 186.61
Tenet Healthcare Corporation (THC) 0.0 $89k 5.2k 16.97
REPCOM cla 0.0 $98k 1.6k 59.54
Doubleline Income Solutions (DSL) 0.0 $90k 5.2k 17.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $96k 4.9k 19.76
Goldman Sachs Mlp Energy Ren 0.0 $101k 23k 4.39
Pra (PRAA) 0.0 $82k 3.4k 24.33
Freshpet (FRPT) 0.0 $103k 3.2k 31.92
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $91k 2.5k 36.99
Miller Howard High Inc Eqty (HIE) 0.0 $101k 11k 9.46
Evolent Health (EVH) 0.0 $99k 5.0k 19.76
Waste Connections (WCN) 0.0 $83k 1.1k 73.71
Rfdi etf (RFDI) 0.0 $95k 1.9k 50.88
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $98k 3.5k 27.88
Baker Hughes A Ge Company (BKR) 0.0 $91k 4.2k 21.50
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $83k 4.2k 19.64
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $82k 3.6k 22.69
Cigna Corp (CI) 0.0 $96k 507.00 189.26
BP (BP) 0.0 $71k 1.9k 37.61
China Petroleum & Chemical 0.0 $59k 838.00 69.86
PNC Financial Services (PNC) 0.0 $77k 662.00 116.31
Via 0.0 $67k 2.6k 25.43
Valero Energy Corporation (VLO) 0.0 $63k 847.00 74.38
Capital One Financial (COF) 0.0 $61k 810.00 75.31
Fluor Corporation (FLR) 0.0 $73k 2.3k 32.02
Sanofi-Aventis SA (SNY) 0.0 $70k 1.6k 43.20
Illinois Tool Works (ITW) 0.0 $73k 579.00 126.08
Prudential Financial (PRU) 0.0 $74k 916.00 80.79
Msci (MSCI) 0.0 $76k 522.00 145.59
Beacon Roofing Supply (BECN) 0.0 $81k 2.6k 31.63
AvalonBay Communities (AVB) 0.0 $64k 368.00 173.91
Big Lots (BIGGQ) 0.0 $71k 2.5k 28.84
Fastenal Company (FAST) 0.0 $71k 1.4k 51.82
Toyota Motor Corporation (TM) 0.0 $74k 646.00 114.55
Delta Air Lines (DAL) 0.0 $63k 1.3k 49.22
Amphenol Corporation (APH) 0.0 $79k 979.00 80.69
AMN Healthcare Services (AMN) 0.0 $67k 1.2k 56.64
Enterprise Products Partners (EPD) 0.0 $70k 2.8k 24.58
Cabot Microelectronics Corporation 0.0 $69k 731.00 94.39
Alexion Pharmaceuticals 0.0 $79k 813.00 97.17
Cheniere Energy (LNG) 0.0 $66k 1.1k 58.93
Cass Information Systems (CASS) 0.0 $68k 1.3k 52.51
Alexandria Real Estate Equities (ARE) 0.0 $59k 516.00 114.34
Oneok (OKE) 0.0 $61k 1.1k 53.93
Camden Property Trust (CPT) 0.0 $62k 707.00 87.69
SPDR S&P Homebuilders (XHB) 0.0 $68k 2.1k 32.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 604.00 102.65
First Trust Financials AlphaDEX (FXO) 0.0 $59k 2.2k 26.81
O'reilly Automotive (ORLY) 0.0 $60k 176.00 340.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $67k 7.3k 9.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $81k 1.9k 41.67
WisdomTree Equity Income Fund (DHS) 0.0 $70k 1.1k 65.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $81k 6.5k 12.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $74k 2.6k 28.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $59k 1.1k 53.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $81k 3.0k 27.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $69k 2.0k 34.76
Ellie Mae 0.0 $75k 1.2k 62.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $59k 2.0k 29.50
stock 0.0 $79k 759.00 104.08
Nuveen Real (JRI) 0.0 $68k 5.0k 13.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $67k 2.2k 30.59
Tortoise Energy equity 0.0 $61k 9.0k 6.75
Wp Carey (WPC) 0.0 $69k 1.1k 64.91
Asml Holding (ASML) 0.0 $63k 407.00 155.08
Eaton (ETN) 0.0 $70k 1.0k 68.09
Workday Inc cl a (WDAY) 0.0 $80k 503.00 159.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $76k 5.5k 13.70
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $78k 1.8k 44.47
Ishares Tr msci usavalfct (VLUE) 0.0 $70k 970.00 72.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $59k 779.00 75.74
Chegg (CHGG) 0.0 $79k 2.8k 28.39
Aurinia Pharmaceuticals (AUPH) 0.0 $75k 11k 6.82
Anthem (ELV) 0.0 $68k 261.00 260.54
Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 47.14
Virtu Financial Inc Class A (VIRT) 0.0 $65k 2.5k 25.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $66k 1.3k 50.77
Ihs Markit 0.0 $66k 1.4k 47.29
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $62k 1.3k 47.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $61k 1.1k 55.66
Yum China Holdings (YUMC) 0.0 $79k 2.4k 33.17
Blackrock Debt Strat (DSU) 0.0 $64k 6.6k 9.66
Canopy Gro 0.0 $63k 2.4k 26.81
Knight Swift Transn Hldgs (KNX) 0.0 $74k 3.0k 25.03
Aberdeen Income Cred Strat (ACP) 0.0 $69k 6.6k 10.47
Wyndham Hotels And Resorts (WH) 0.0 $67k 1.5k 45.30
Kkr & Co (KKR) 0.0 $81k 4.1k 19.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $72k 1.5k 49.32
China Mobile 0.0 $39k 816.00 47.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41k 1.1k 39.01
BioMarin Pharmaceutical (BMRN) 0.0 $55k 657.00 83.71
Carnival Corporation (CCL) 0.0 $54k 1.1k 48.87
Cummins (CMI) 0.0 $37k 278.00 133.09
Digital Realty Trust (DLR) 0.0 $42k 398.00 105.53
Host Hotels & Resorts (HST) 0.0 $56k 3.4k 16.54
Kohl's Corporation (KSS) 0.0 $45k 721.00 62.99
SYSCO Corporation (SYY) 0.0 $50k 806.00 62.03
T. Rowe Price (TROW) 0.0 $36k 394.00 91.37
Apartment Investment and Management 0.0 $39k 891.00 43.77
Newell Rubbermaid (NWL) 0.0 $49k 2.7k 18.24
Haemonetics Corporation (HAE) 0.0 $51k 519.00 98.27
Newfield Exploration 0.0 $47k 3.3k 14.38
Anadarko Petroleum Corporation 0.0 $41k 935.00 43.85
BB&T Corporation 0.0 $39k 921.00 42.35
Deere & Company (DE) 0.0 $50k 340.00 147.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 4.1k 8.81
Honda Motor (HMC) 0.0 $52k 2.0k 26.37
Macy's (M) 0.0 $35k 1.2k 29.66
Target Corporation (TGT) 0.0 $36k 557.00 64.63
Danaher Corporation (DHR) 0.0 $44k 434.00 101.38
Williams Companies (WMB) 0.0 $36k 1.7k 21.80
Gilead Sciences (GILD) 0.0 $37k 598.00 61.87
Accenture (ACN) 0.0 $56k 404.00 138.61
Novo Nordisk A/S (NVO) 0.0 $46k 1.0k 45.91
First Industrial Realty Trust (FR) 0.0 $38k 1.3k 28.57
Markel Corporation (MKL) 0.0 $49k 48.00 1020.83
Hospitality Properties Trust 0.0 $42k 1.8k 23.66
W.R. Berkley Corporation (WRB) 0.0 $52k 709.00 73.34
Applied Materials (AMAT) 0.0 $54k 1.7k 32.35
HDFC Bank (HDB) 0.0 $50k 483.00 103.52
Pioneer Natural Resources 0.0 $58k 443.00 130.93
Roper Industries (ROP) 0.0 $35k 135.00 259.26
MercadoLibre (MELI) 0.0 $51k 177.00 288.14
Marathon Oil Corporation (MRO) 0.0 $42k 3.0k 14.23
Rogers Communications -cl B (RCI) 0.0 $37k 741.00 49.91
Align Technology (ALGN) 0.0 $58k 318.00 181.82
Cheesecake Factory Incorporated (CAKE) 0.0 $51k 1.2k 43.22
Hormel Foods Corporation (HRL) 0.0 $45k 1.1k 42.17
Prudential Public Limited Company (PUK) 0.0 $37k 1.1k 35.23
Abb (ABBNY) 0.0 $37k 2.0k 18.81
Sabine Royalty Trust (SBR) 0.0 $37k 1.0k 37.00
EastGroup Properties (EGP) 0.0 $48k 525.00 91.43
Nice Systems (NICE) 0.0 $41k 380.00 107.89
United Natural Foods (UNFI) 0.0 $41k 3.9k 10.54
Federal Realty Inv. Trust 0.0 $46k 390.00 117.95
Marchex (MCHX) 0.0 $51k 19k 2.63
Boston Properties (BXP) 0.0 $41k 373.00 109.92
iShares Russell Midcap Value Index (IWS) 0.0 $38k 501.00 75.85
iShares Russell 2000 Value Index (IWN) 0.0 $50k 462.00 107.06
iShares Russell 3000 Index (IWV) 0.0 $52k 355.00 146.48
Dollar General (DG) 0.0 $35k 329.00 106.38
AVEO Pharmaceuticals 0.0 $43k 27k 1.59
BlackRock Income Trust 0.0 $41k 7.3k 5.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $58k 7.9k 7.38
Tri-Continental Corporation (TY) 0.0 $52k 2.2k 23.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $43k 3.4k 12.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39k 2.9k 13.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $52k 1.4k 36.62
Industries N shs - a - (LYB) 0.0 $51k 616.00 82.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 1.1k 51.23
iShares MSCI Canada Index (EWC) 0.0 $40k 1.7k 23.85
Terreno Realty Corporation (TRNO) 0.0 $41k 1.2k 34.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 430.00 81.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 1.3k 27.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $36k 8.3k 4.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $58k 1.7k 33.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 794.00 62.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $52k 572.00 91.32
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 2.1k 18.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $42k 215.00 194.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $54k 4.5k 12.06
Nuveen Muni Value Fund (NUV) 0.0 $37k 4.0k 9.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $39k 979.00 39.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.9k 7.42
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 5.0k 8.26
Pimco Income Strategy Fund II (PFN) 0.0 $36k 3.9k 9.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $58k 978.00 59.30
SPDR KBW Capital Markets (KCE) 0.0 $45k 944.00 47.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $44k 6.2k 7.15
Blackrock Muniassets Fund (MUA) 0.0 $38k 3.0k 12.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 3.5k 11.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.3k 18.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $44k 4.6k 9.67
Vanguard Industrials ETF (VIS) 0.0 $57k 476.00 119.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $41k 8.9k 4.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 2.2k 24.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $47k 4.4k 10.72
Celsius Holdings (CELH) 0.0 $39k 12k 3.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $55k 972.00 56.58
inv grd crp bd (CORP) 0.0 $40k 409.00 97.80
Western Asset Global Cp Defi (GDO) 0.0 $40k 2.7k 14.62
Western Asset Hgh Yld Dfnd (HYI) 0.0 $43k 3.3k 13.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 8.9k 6.06
Hollyfrontier Corp 0.0 $37k 729.00 50.75
Marathon Petroleum Corp (MPC) 0.0 $50k 857.00 58.34
Cubesmart (CUBE) 0.0 $50k 1.8k 28.22
Telefonica Brasil Sa 0.0 $39k 3.3k 11.89
Ishares Tr usa min vo (USMV) 0.0 $40k 765.00 52.29
Phillips 66 (PSX) 0.0 $54k 638.00 84.64
Retail Properties Of America 0.0 $43k 4.0k 10.74
Wageworks 0.0 $55k 2.0k 27.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $57k 2.7k 21.32
Alps Etf sectr div dogs (SDOG) 0.0 $39k 1.0k 38.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $37k 1.9k 19.46
Epr Properties (EPR) 0.0 $38k 594.00 63.97
Mplx (MPLX) 0.0 $52k 1.7k 30.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $56k 11k 5.11
Apollo Tactical Income Fd In (AIF) 0.0 $52k 3.8k 13.57
Allianzgi Equity & Conv In 0.0 $49k 2.7k 18.46
Twenty-first Century Fox 0.0 $38k 794.00 47.86
Mallinckrodt Pub 0.0 $38k 2.4k 15.53
Intelsat Sa 0.0 $49k 2.3k 21.33
Biotelemetry 0.0 $44k 748.00 58.82
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $36k 1.0k 34.99
Physicians Realty Trust 0.0 $38k 2.4k 15.77
Sirius Xm Holdings 0.0 $40k 7.5k 5.38
Vodafone Group New Adr F (VOD) 0.0 $41k 2.1k 19.09
Axalta Coating Sys (AXTA) 0.0 $40k 1.7k 23.32
Inovalon Holdings Inc Cl A 0.0 $40k 2.8k 14.15
Kraft Heinz (KHC) 0.0 $38k 916.00 41.90
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.5k 30.36
Editas Medicine (EDIT) 0.0 $40k 1.8k 22.22
Liberty Media Corp Del Com Ser 0.0 $52k 1.8k 29.20
J P Morgan Exchange Traded F fund (JPME) 0.0 $45k 800.00 56.25
Nutanix Inc cl a (NTNX) 0.0 $50k 1.2k 41.49
Alcoa (AA) 0.0 $35k 1.3k 26.16
Rivernorth Doubleline Strate (OPP) 0.0 $37k 2.3k 16.13
Hilton Worldwide Holdings (HLT) 0.0 $54k 780.00 69.77
Crispr Therapeutics (CRSP) 0.0 $57k 2.0k 28.50
Bbx Capital 0.0 $40k 7.0k 5.71
Altaba 0.0 $44k 794.00 55.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $51k 2.0k 25.59
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $53k 1.9k 28.49
Black Knight 0.0 $52k 1.2k 44.37
Orthopediatrics Corp. (KIDS) 0.0 $39k 1.1k 34.21
Gci Liberty Incorporated 0.0 $51k 1.2k 40.87
Alpine Global Premier Pptys Fd Com Sbi cef 0.0 $41k 8.4k 4.90
Jefferies Finl Group (JEF) 0.0 $37k 2.1k 17.23
Invesco Taxable Municipal Bond otr (BAB) 0.0 $40k 1.4k 29.59
Invesco Emerging Markets S etf (PCY) 0.0 $56k 2.1k 26.23
Evergy (EVRG) 0.0 $38k 673.00 56.46
Invesco Db Energy Fund (DBE) 0.0 $52k 4.3k 12.22
Invesco unit investment (SPHB) 0.0 $40k 1.2k 34.75
Invesco Financial Preferred Et other (PGF) 0.0 $42k 2.5k 17.04
Pgx etf (PGX) 0.0 $37k 2.8k 13.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $52k 520.00 100.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $53k 3.4k 15.78
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $47k 1.9k 25.27
Pgim Short Duration High Yie (ISD) 0.0 $54k 4.2k 12.81
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $37k 866.00 42.73
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $54k 3.4k 15.95
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $58k 2.8k 21.05
Klx Energy Servics Holdngs I 0.0 $42k 1.8k 23.32
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.6k 11.41
Cit 0.0 $21k 551.00 38.11
Vale (VALE) 0.0 $23k 1.8k 13.16
Sociedad Quimica y Minera (SQM) 0.0 $18k 482.00 37.34
BHP Billiton 0.0 $15k 369.00 40.65
Infosys Technologies (INFY) 0.0 $28k 3.0k 9.22
CMS Energy Corporation (CMS) 0.0 $15k 311.00 48.23
Portland General Electric Company (POR) 0.0 $17k 384.00 44.27
Ansys (ANSS) 0.0 $12k 90.00 133.33
Annaly Capital Management 0.0 $13k 1.4k 9.14
Signature Bank (SBNY) 0.0 $19k 192.00 98.96
Fidelity National Information Services (FIS) 0.0 $27k 272.00 99.26
Principal Financial (PFG) 0.0 $14k 317.00 44.16
SEI Investments Company (SEIC) 0.0 $18k 400.00 45.00
Equifax (EFX) 0.0 $12k 130.00 92.31
AutoNation (AN) 0.0 $32k 900.00 35.56
Expeditors International of Washington (EXPD) 0.0 $17k 255.00 66.67
M&T Bank Corporation (MTB) 0.0 $15k 107.00 140.19
Waste Management (WM) 0.0 $26k 293.00 88.74
Tractor Supply Company (TSCO) 0.0 $13k 158.00 82.28
Baxter International (BAX) 0.0 $34k 517.00 65.76
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 1.4k 15.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 195.00 164.10
Archer Daniels Midland Company (ADM) 0.0 $27k 682.00 39.05
Martin Marietta Materials (MLM) 0.0 $21k 124.00 169.35
AES Corporation (AES) 0.0 $30k 2.1k 14.43
Bunge 0.0 $18k 348.00 51.72
Autodesk (ADSK) 0.0 $14k 111.00 126.13
Cameco Corporation (CCJ) 0.0 $14k 1.3k 10.64
Carter's (CRI) 0.0 $17k 219.00 77.63
Citrix Systems 0.0 $14k 140.00 100.00
Continental Resources 0.0 $12k 317.00 37.85
Edwards Lifesciences (EW) 0.0 $33k 218.00 151.38
Franklin Resources (BEN) 0.0 $22k 753.00 29.22
J.B. Hunt Transport Services (JBHT) 0.0 $17k 186.00 91.40
NetApp (NTAP) 0.0 $16k 279.00 57.35
Newmont Mining Corporation (NEM) 0.0 $33k 961.00 34.34
Nucor Corporation (NUE) 0.0 $14k 289.00 48.44
PPG Industries (PPG) 0.0 $12k 122.00 98.36
Paychex (PAYX) 0.0 $25k 384.00 65.10
Public Storage (PSA) 0.0 $22k 110.00 200.00
Stanley Black & Decker (SWK) 0.0 $20k 168.00 119.05
V.F. Corporation (VFC) 0.0 $19k 276.00 68.84
Transocean (RIG) 0.0 $31k 4.5k 6.93
Best Buy (BBY) 0.0 $21k 412.00 50.97
Boston Scientific Corporation (BSX) 0.0 $27k 791.00 34.13
Ross Stores (ROST) 0.0 $15k 181.00 82.87
Verisign (VRSN) 0.0 $12k 85.00 141.18
Electronic Arts (EA) 0.0 $18k 229.00 78.60
Timken Company (TKR) 0.0 $23k 618.00 37.22
International Paper Company (IP) 0.0 $20k 509.00 39.29
Mid-America Apartment (MAA) 0.0 $15k 162.00 92.59
Emerson Electric (EMR) 0.0 $22k 370.00 59.46
International Flavors & Fragrances (IFF) 0.0 $22k 168.00 130.95
Analog Devices (ADI) 0.0 $12k 148.00 81.08
Helen Of Troy (HELE) 0.0 $18k 143.00 125.87
Xilinx 0.0 $19k 227.00 83.70
Masco Corporation (MAS) 0.0 $17k 608.00 27.96
Unum (UNM) 0.0 $29k 1.0k 28.83
WellCare Health Plans 0.0 $27k 116.00 232.76
Kroger (KR) 0.0 $21k 785.00 26.75
Yum! Brands (YUM) 0.0 $13k 147.00 88.44
Air Products & Chemicals (APD) 0.0 $19k 119.00 159.66
Gartner (IT) 0.0 $23k 182.00 126.37
Aegon 0.0 $25k 5.4k 4.65
Allstate Corporation (ALL) 0.0 $27k 336.00 80.36
Colgate-Palmolive Company (CL) 0.0 $16k 285.00 56.14
Credit Suisse Group 0.0 $29k 2.7k 10.77
eBay (EBAY) 0.0 $15k 569.00 26.36
General Mills (GIS) 0.0 $30k 771.00 38.91
Halliburton Company (HAL) 0.0 $19k 748.00 25.40
Occidental Petroleum Corporation (OXY) 0.0 $25k 422.00 59.24
Parker-Hannifin Corporation (PH) 0.0 $14k 98.00 142.86
Rio Tinto (RIO) 0.0 $18k 389.00 46.27
Royal Dutch Shell 0.0 $28k 495.00 56.57
Agilent Technologies Inc C ommon (A) 0.0 $33k 494.00 66.80
Torchmark Corporation 0.0 $20k 273.00 73.26
KT Corporation (KT) 0.0 $25k 1.8k 14.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.2k 10.23
Jacobs Engineering 0.0 $18k 319.00 56.43
Henry Schein (HSIC) 0.0 $25k 330.00 75.76
General Dynamics Corporation (GD) 0.0 $27k 177.00 152.54
SL Green Realty 0.0 $21k 266.00 78.95
Brookfield Infrastructure Part (BIP) 0.0 $17k 508.00 33.46
Clorox Company (CLX) 0.0 $22k 144.00 152.78
FactSet Research Systems (FDS) 0.0 $15k 79.00 189.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $21k 2.5k 8.57
AutoZone (AZO) 0.0 $15k 18.00 833.33
FLIR Systems 0.0 $23k 534.00 43.07
Discovery Communications 0.0 $17k 715.00 23.78
Vornado Realty Trust (VNO) 0.0 $22k 362.00 60.77
Fiserv (FISV) 0.0 $27k 369.00 73.17
PPL Corporation (PPL) 0.0 $15k 534.00 28.09
Sempra Energy (SRE) 0.0 $17k 161.00 105.59
Paccar (PCAR) 0.0 $16k 287.00 55.75
Constellation Brands (STZ) 0.0 $32k 199.00 160.80
Wynn Resorts (WYNN) 0.0 $21k 218.00 96.33
Toro Company (TTC) 0.0 $15k 285.00 52.63
Ventas (VTR) 0.0 $17k 299.00 56.86
Entercom Communications 0.0 $20k 3.7k 5.48
Micron Technology (MU) 0.0 $23k 729.00 31.55
Wyndham Worldwide Corporation 0.0 $21k 609.00 34.48
First Horizon National Corporation (FHN) 0.0 $14k 1.1k 12.69
WNS 0.0 $27k 663.00 40.72
Companhia Energetica Minas Gerais (CIG) 0.0 $26k 7.5k 3.45
Enbridge (ENB) 0.0 $28k 931.00 30.08
Humana (HUM) 0.0 $31k 109.00 284.40
iShares Russell 2000 Index (IWM) 0.0 $12k 91.00 131.87
Telecom Italia S.p.A. (TIIAY) 0.0 $14k 2.7k 5.21
Transcanada Corp 0.0 $12k 362.00 33.15
Western Alliance Bancorporation (WAL) 0.0 $19k 498.00 38.15
Zions Bancorporation (ZION) 0.0 $18k 450.00 40.00
Abiomed 0.0 $26k 80.00 325.00
Alaska Air (ALK) 0.0 $34k 572.00 59.44
Ares Capital Corporation (ARCC) 0.0 $12k 800.00 15.00
iShares MSCI EMU Index (EZU) 0.0 $12k 335.00 35.00
Lam Research Corporation 0.0 $26k 194.00 134.02
American Campus Communities 0.0 $32k 796.00 40.20
AmeriGas Partners 0.0 $25k 1.0k 25.00
Air Transport Services (ATSG) 0.0 $14k 640.00 21.88
BHP Billiton (BHP) 0.0 $32k 672.00 47.89
Companhia Brasileira de Distrib. 0.0 $25k 1.2k 20.64
Cognex Corporation (CGNX) 0.0 $27k 718.00 37.60
Digi International (DGII) 0.0 $33k 3.3k 9.98
Quest Diagnostics Incorporated (DGX) 0.0 $22k 268.00 82.09
DTE Energy Company (DTE) 0.0 $27k 250.00 108.00
Essex Property Trust (ESS) 0.0 $13k 55.00 236.36
FMC Corporation (FMC) 0.0 $31k 421.00 73.63
Intuit (INTU) 0.0 $33k 171.00 192.98
Ingersoll-rand Co Ltd-cl A 0.0 $23k 255.00 90.20
Alliant Energy Corporation (LNT) 0.0 $25k 605.00 41.32
Southwest Airlines (LUV) 0.0 $17k 376.00 45.21
MetLife (MET) 0.0 $31k 758.00 40.90
Middleby Corporation (MIDD) 0.0 $20k 202.00 99.01
MarketAxess Holdings (MKTX) 0.0 $26k 125.00 208.00
Plains All American Pipeline (PAA) 0.0 $26k 1.3k 19.70
Royal Gold (RGLD) 0.0 $17k 200.00 85.00
Boston Beer Company (SAM) 0.0 $19k 79.00 240.51
Banco Santander (SAN) 0.0 $15k 3.5k 4.32
Westpac Banking Corporation 0.0 $12k 734.00 16.35
West Pharmaceutical Services (WST) 0.0 $19k 195.00 97.44
British American Tobac (BTI) 0.0 $18k 591.00 30.46
Flowserve Corporation (FLS) 0.0 $20k 552.00 36.23
Hexcel Corporation (HXL) 0.0 $13k 231.00 56.28
KLA-Tencor Corporation (KLAC) 0.0 $13k 156.00 83.33
MGM Resorts International. (MGM) 0.0 $16k 691.00 23.15
Neurocrine Biosciences (NBIX) 0.0 $14k 210.00 66.67
Tyler Technologies (TYL) 0.0 $12k 69.00 173.91
Urban Outfitters (URBN) 0.0 $13k 414.00 31.40
Wabtec Corporation (WAB) 0.0 $19k 271.00 70.11
United States Steel Corporation 0.0 $25k 1.4k 17.56
Agree Realty Corporation (ADC) 0.0 $33k 566.00 58.30
Equity Lifestyle Properties (ELS) 0.0 $29k 300.00 96.67
Extra Space Storage (EXR) 0.0 $18k 201.00 89.55
F5 Networks (FFIV) 0.0 $21k 135.00 155.56
H.B. Fuller Company (FUL) 0.0 $12k 291.00 41.24
ICU Medical, Incorporated (ICUI) 0.0 $32k 143.00 223.78
Lloyds TSB (LYG) 0.0 $23k 9.3k 2.46
Pinnacle Financial Partners 0.0 $15k 340.00 44.12
Smith & Nephew (SNN) 0.0 $12k 342.00 35.09
Sasol (SSL) 0.0 $21k 718.00 29.25
Watts Water Technologies (WTS) 0.0 $32k 500.00 64.00
Lattice Semiconductor (LSCC) 0.0 $12k 1.7k 6.86
Magellan Midstream Partners 0.0 $19k 348.00 54.60
Southern Copper Corporation (SCCO) 0.0 $12k 410.00 29.27
LTC Properties (LTC) 0.0 $27k 667.00 40.48
Global Partners (GLP) 0.0 $14k 900.00 15.56
Quaker Chemical Corporation (KWR) 0.0 $21k 122.00 172.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 651.00 19.97
HEICO Corporation (HEI.A) 0.0 $14k 232.00 60.34
Suncor Energy (SU) 0.0 $28k 1.0k 27.29
American Water Works (AWK) 0.0 $14k 164.00 85.37
iShares MSCI Brazil Index (EWZ) 0.0 $33k 876.00 37.67
Pinnacle West Capital Corporation (PNW) 0.0 $18k 212.00 84.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 209.00 112.36
Weingarten Realty Investors 0.0 $24k 980.00 24.49
Ebix (EBIXQ) 0.0 $12k 300.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 413.00 79.90
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.64
Templeton Global Income Fund 0.0 $25k 4.3k 5.85
Putnam Master Int. Income (PIM) 0.0 $27k 6.5k 4.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 274.00 120.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 120.00 100.00
iShares Dow Jones US Health Care (IHF) 0.0 $16k 100.00 160.00
Ecopetrol (EC) 0.0 $31k 2.0k 15.69
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 380.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $20k 517.00 38.68
SPDR S&P Dividend (SDY) 0.0 $26k 291.00 89.35
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 13.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $31k 546.00 56.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24k 452.00 53.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 527.00 51.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 193.00 103.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 200.00 130.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $33k 992.00 33.27
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.8k 18.22
LMP Capital and Income Fund (SCD) 0.0 $16k 1.6k 10.18
Liberty All-Star Equity Fund (USA) 0.0 $24k 4.6k 5.24
FleetCor Technologies 0.0 $12k 67.00 179.10
Arrow Financial Corporation (AROW) 0.0 $15k 481.00 31.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 372.00 43.01
CoreSite Realty 0.0 $19k 221.00 85.97
Sun Communities (SUI) 0.0 $14k 145.00 96.55
Vanguard European ETF (VGK) 0.0 $18k 373.00 48.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 235.00 76.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 4.2k 6.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 257.00 101.17
Jp Morgan Alerian Mlp Index 0.0 $31k 1.4k 21.69
SPDR Barclays Capital High Yield B 0.0 $22k 663.00 33.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $18k 293.00 61.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.2k 28.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 400.00 55.00
Boulder Growth & Income Fund (STEW) 0.0 $17k 1.7k 10.27
Royce Micro Capital Trust (RMT) 0.0 $26k 3.6k 7.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $24k 515.00 46.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $29k 335.00 86.57
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.1k 11.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21k 2.7k 7.88
Nuveen Diversified Dividend & Income 0.0 $31k 3.4k 9.06
WisdomTree Japan Total Dividend (DXJ) 0.0 $31k 673.00 46.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12k 1.2k 10.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14k 536.00 26.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $12k 241.00 49.79
Vanguard Energy ETF (VDE) 0.0 $15k 200.00 75.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 175.00 74.29
Western Asset Global High Income Fnd (EHI) 0.0 $34k 4.2k 8.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $13k 390.00 33.33
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $21k 2.6k 8.07
Nuveen Maryland Premium Income Municipal 0.0 $14k 1.2k 11.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 576.00 43.40
First Trust NASDAQ Clean Edge (GRID) 0.0 $14k 380.00 36.84
WisdomTree Global Equity Income (DEW) 0.0 $16k 397.00 40.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 145.00 82.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 382.00 52.36
Vermilion Energy (VET) 0.0 $14k 694.00 20.17
Eaton Vance Oh Muni Income T sh ben int 0.0 $18k 1.6k 11.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12k 235.00 51.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 504.00 49.60
Advisorshares Tr bny grwth (AADR) 0.0 $26k 666.00 39.04
Blackrock Md Municipal Bond 0.0 $15k 1.2k 12.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13k 1.1k 11.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $16k 660.00 24.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 464.00 56.03
Huntington Ingalls Inds (HII) 0.0 $23k 125.00 184.00
Ishares High Dividend Equity F (HDV) 0.0 $18k 225.00 80.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 3.1k 6.88
21vianet Group (VNET) 0.0 $26k 3.1k 8.46
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 319.00 50.16
Fortune Brands (FBIN) 0.0 $12k 357.00 32.89
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $25k 538.00 46.47
Expedia (EXPE) 0.0 $12k 109.00 110.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $32k 458.00 69.87
Michael Kors Holdings 0.0 $12k 324.00 37.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 200.00 80.00
Ishares Tr eafe min volat (EFAV) 0.0 $33k 507.00 65.09
Ishares Tr cmn (GOVT) 0.0 $25k 1.0k 24.13
Ensco Plc Shs Class A 0.0 $12k 3.5k 3.40
Servicenow (NOW) 0.0 $27k 153.00 176.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $17k 966.00 17.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $14k 423.00 33.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $22k 1.3k 16.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $16k 188.00 85.11
Metropcs Communications (TMUS) 0.0 $13k 219.00 59.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $29k 1.9k 15.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 433.00 53.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 276.00 43.48
Gw Pharmaceuticals Plc ads 0.0 $22k 229.00 96.77
Orange Sa (ORANY) 0.0 $20k 1.3k 15.83
Therapeuticsmd 0.0 $26k 7.0k 3.71
Premier (PINC) 0.0 $13k 365.00 35.62
Center Coast Mlp And Infrastructure unit 0.0 $20k 3.0k 6.67
Gaming & Leisure Pptys (GLPI) 0.0 $31k 965.00 32.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $23k 11k 2.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $20k 995.00 20.10
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $32k 1.6k 19.91
Jd (JD) 0.0 $12k 619.00 20.00
Zendesk 0.0 $14k 243.00 57.61
Transenterix 0.0 $15k 7.0k 2.14
Kite Rlty Group Tr (KRG) 0.0 $15k 1.1k 13.29
Citizens Financial (CFG) 0.0 $15k 530.00 28.30
Trupanion (TRUP) 0.0 $23k 919.00 25.03
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $16k 450.00 35.56
Fiat Chrysler Auto 0.0 $31k 2.2k 14.08
Ubs Group (UBS) 0.0 $23k 1.9k 12.05
Nuveen Global High (JGH) 0.0 $28k 2.1k 13.41
First Trust Iv Enhanced Short (FTSM) 0.0 $29k 496.00 58.47
Box Inc cl a (BOX) 0.0 $13k 800.00 16.25
Ishares Tr ibnd dec21 etf 0.0 $12k 519.00 23.12
Monster Beverage Corp (MNST) 0.0 $12k 247.00 48.58
Wec Energy Group (WEC) 0.0 $30k 435.00 68.97
Galapagos Nv- (GLPG) 0.0 $27k 302.00 89.40
Relx (RELX) 0.0 $26k 1.3k 20.03
Shopify Inc cl a (SHOP) 0.0 $27k 201.00 134.33
Chemours (CC) 0.0 $15k 532.00 28.20
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.1k 12.20
Avangrid 0.0 $13k 268.00 48.51
Willis Towers Watson (WTW) 0.0 $32k 213.00 150.23
Ferrari Nv Ord (RACE) 0.0 $22k 227.00 96.92
Arris 0.0 $17k 560.00 30.36
J P Morgan Exchange Traded F div rtn eu etf 0.0 $20k 400.00 50.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $22k 385.00 57.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.1k 20.31
S&p Global (SPGI) 0.0 $28k 169.00 165.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $19k 782.00 24.30
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $15k 600.00 25.00
Itt (ITT) 0.0 $24k 500.00 48.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 95.00 284.09
Intellia Therapeutics (NTLA) 0.0 $28k 2.1k 13.33
Fortive (FTV) 0.0 $14k 210.00 66.67
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $20k 765.00 26.14
Talend S A ads 0.0 $21k 583.00 36.02
Ishares Msci Japan (EWJ) 0.0 $27k 537.00 50.28
L3 Technologies 0.0 $15k 89.00 168.54
Brookfield Real Assets Incom shs ben int (RA) 0.0 $22k 1.2k 18.38
Sba Communications Corp (SBAC) 0.0 $34k 215.00 158.14
Zto Express Cayman (ZTO) 0.0 $24k 1.5k 15.55
Snap Inc cl a (SNAP) 0.0 $15k 2.8k 5.42
Uniti Group Inc Com reit 0.0 $15k 1.0k 14.76
Propetro Hldg (PUMP) 0.0 $14k 1.1k 12.20
Invitation Homes (INVH) 0.0 $24k 1.2k 19.80
Global X Fds us infr dev (PAVE) 0.0 $29k 2.2k 13.27
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $19k 402.00 47.26
Silverbow Resources (SBOW) 0.0 $18k 767.00 23.47
National Grid (NGG) 0.0 $19k 406.00 46.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $21k 1.1k 19.79
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $28k 1.6k 17.50
Argenx Se (ARGX) 0.0 $27k 283.00 95.41
Sg Blocks 0.0 $14k 5.4k 2.62
Cleveland-cliffs (CLF) 0.0 $19k 2.5k 7.58
Roku (ROKU) 0.0 $27k 900.00 30.00
Tapestry (TPR) 0.0 $12k 367.00 32.70
Two Hbrs Invt Corp Com New reit 0.0 $21k 1.7k 12.35
Liberty Latin America Ser C (LILAK) 0.0 $26k 1.8k 14.44
Legg Mason Bw Global Income (BWG) 0.0 $20k 2.0k 9.98
Dropbox Inc-class A (DBX) 0.0 $18k 900.00 20.00
Advanced Semiconductor Engineering (ASX) 0.0 $25k 6.7k 3.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 882.00 13.61
Invesco Db Oil Fund (DBO) 0.0 $19k 2.3k 8.23
Apergy Corp 0.0 $17k 655.00 25.95
Amneal Pharmaceuticals (AMRX) 0.0 $13k 975.00 13.33
Equinor Asa (EQNR) 0.0 $31k 1.5k 20.97
Bscm etf 0.0 $13k 642.00 20.25
Invesco Etf s&p500 eql stp (RSPS) 0.0 $15k 129.00 116.28
Invesco Global Water Etf (PIO) 0.0 $12k 540.00 22.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $12k 73.00 164.38
Invesco Dynamic Large etf - e (PWB) 0.0 $18k 450.00 40.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $25k 1.1k 23.47
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $19k 449.00 42.32
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $19k 700.00 27.14
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $14k 506.00 27.67
First Trust Dorsey Wright Etf (DDIV) 0.0 $12k 585.00 20.51
Elanco Animal Health (ELAN) 0.0 $15k 500.00 30.00
Site Centers Corp 0.0 $26k 2.4k 10.97
Etf Ser Solutions defiance futur 0.0 $23k 1.2k 19.17
Spirit Realty Capital 0.0 $29k 845.00 34.32
Altisource Portfolio Solns S reg 0.0 $3.0k 150.00 20.00
Covanta Holding Corporation 0.0 $1.0k 122.00 8.20
E TRADE Financial Corporation 0.0 $5.0k 120.00 41.67
Loews Corporation (L) 0.0 $1.0k 27.00 37.04
Packaging Corporation of America (PKG) 0.0 $1.0k 16.00 62.50
Hasbro (HAS) 0.0 $2.0k 26.00 76.92
Crown Holdings (CCK) 0.0 $1.0k 27.00 37.04
Melco Crown Entertainment (MLCO) 0.0 $2.0k 134.00 14.93
Lear Corporation (LEA) 0.0 $4.0k 33.00 121.21
Mobile TeleSystems OJSC 0.0 $0 130.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 25.00 80.00
Grupo Televisa (TV) 0.0 $0 23.00 0.00
Owens Corning (OC) 0.0 $4.0k 112.00 35.71
Tenaris (TS) 0.0 $0 30.00 0.00
Radware Ltd ord (RDWR) 0.0 $11k 500.00 22.00
Emcor (EME) 0.0 $0 5.00 0.00
Broadridge Financial Solutions (BR) 0.0 $10k 111.00 90.09
Hartford Financial Services (HIG) 0.0 $7.0k 179.00 39.11
State Street Corporation (STT) 0.0 $11k 189.00 58.20
Western Union Company (WU) 0.0 $1.0k 91.00 10.99
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
TD Ameritrade Holding 0.0 $3.0k 64.00 46.88
Rli (RLI) 0.0 $4.0k 71.00 56.34
Lincoln National Corporation (LNC) 0.0 $3.0k 75.00 40.00
Discover Financial Services 0.0 $6.0k 116.00 51.72
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 55.00 72.73
Ameriprise Financial (AMP) 0.0 $3.0k 36.00 83.33
Northern Trust Corporation (NTRS) 0.0 $7.0k 94.00 74.47
Safety Insurance (SAFT) 0.0 $5.0k 66.00 75.76
Legg Mason 0.0 $5.0k 203.00 24.63
People's United Financial 0.0 $1.0k 135.00 7.41
Nasdaq Omx (NDAQ) 0.0 $3.0k 40.00 75.00
Affiliated Managers (AMG) 0.0 $6.0k 62.00 96.77
Moody's Corporation (MCO) 0.0 $5.0k 40.00 125.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 277.00 21.66
Range Resources (RRC) 0.0 $3.0k 415.00 7.23
Republic Services (RSG) 0.0 $7.0k 99.00 70.71
Dick's Sporting Goods (DKS) 0.0 $11k 359.00 30.64
Seattle Genetics 0.0 $5.0k 103.00 48.54
Incyte Corporation (INCY) 0.0 $2.0k 32.00 62.50
Clean Harbors (CLH) 0.0 $1.0k 38.00 26.32
Ameren Corporation (AEE) 0.0 $2.0k 44.00 45.45
KB Home (KBH) 0.0 $5.0k 292.00 17.12
Lennar Corporation (LEN) 0.0 $8.0k 216.00 37.04
Scholastic Corporation (SCHL) 0.0 $0 6.00 0.00
Cardinal Health (CAH) 0.0 $4.0k 99.00 40.40
Apache Corporation 0.0 $0 35.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 3.00 0.00
Bed Bath & Beyond 0.0 $0 341.00 0.00
Blackbaud (BLKB) 0.0 $6.0k 105.00 57.14
CarMax (KMX) 0.0 $2.0k 38.00 52.63
Core Laboratories 0.0 $0 2.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $2.0k 21.00 95.24
H&R Block (HRB) 0.0 $3.0k 128.00 23.44
Heartland Express (HTLD) 0.0 $1.0k 59.00 16.95
Hologic 0.0 $6.0k 146.00 41.10
IDEXX Laboratories (IDXX) 0.0 $2.0k 12.00 166.67
J.C. Penney Company 0.0 $0 500.00 0.00
Leggett & Platt (LEG) 0.0 $7.0k 200.00 35.00
Mattel (MAT) 0.0 $0 48.00 0.00
Microchip Technology (MCHP) 0.0 $8.0k 123.00 65.04
Noble Energy 0.0 $2.0k 144.00 13.89
Polaris Industries (PII) 0.0 $8.0k 115.00 69.57
Royal Caribbean Cruises (RCL) 0.0 $7.0k 76.00 92.11
Ryder System (R) 0.0 $2.0k 46.00 43.48
Sealed Air 0.0 $8.0k 253.00 31.62
Snap-on Incorporated (SNA) 0.0 $10k 69.00 144.93
Sonoco Products Company (SON) 0.0 $0 5.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 67.00 29.85
Trimble Navigation (TRMB) 0.0 $7.0k 223.00 31.39
Brown-Forman Corporation (BF.B) 0.0 $6.0k 127.00 47.24
Global Payments (GPN) 0.0 $11k 112.00 98.21
Molson Coors Brewing Company (TAP) 0.0 $2.0k 51.00 39.22
Buckle (BKE) 0.0 $0 30.00 0.00
Redwood Trust (RWT) 0.0 $0 20.00 0.00
Granite Construction (GVA) 0.0 $0 15.00 0.00
Harris Corporation 0.0 $4.0k 34.00 117.65
KBR (KBR) 0.0 $7.0k 502.00 13.94
Schnitzer Steel Industries (RDUS) 0.0 $0 7.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 11.00 0.00
Harley-Davidson (HOG) 0.0 $7.0k 226.00 30.97
Jack in the Box (JACK) 0.0 $2.0k 30.00 66.67
Tiffany & Co. 0.0 $0 12.00 0.00
Vulcan Materials Company (VMC) 0.0 $3.0k 40.00 75.00
CACI International (CACI) 0.0 $1.0k 11.00 90.91
Gold Fields (GFI) 0.0 $3.0k 1.0k 3.00
Avista Corporation (AVA) 0.0 $8.0k 206.00 38.83
Comerica Incorporated 0.0 $7.0k 114.00 61.40
Commercial Metals Company (CMC) 0.0 $0 12.00 0.00
Regions Financial Corporation (RF) 0.0 $8.0k 625.00 12.80
Autoliv (ALV) 0.0 $0 11.00 0.00
Western Digital (WDC) 0.0 $2.0k 61.00 32.79
Hanesbrands (HBI) 0.0 $999.600000 84.00 11.90
Laboratory Corp. of America Holdings 0.0 $11k 91.00 120.88
Nokia Corporation (NOK) 0.0 $3.0k 622.00 4.82
ACI Worldwide (ACIW) 0.0 $0 17.00 0.00
DaVita (DVA) 0.0 $4.0k 95.00 42.11
Darden Restaurants (DRI) 0.0 $8.0k 84.00 95.24
Whirlpool Corporation (WHR) 0.0 $1.0k 11.00 90.91
Bemis Company 0.0 $5.0k 128.00 39.06
United Rentals (URI) 0.0 $8.0k 81.00 98.77
AmerisourceBergen (COR) 0.0 $6.0k 90.00 66.67
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 38.00 52.63
Foot Locker 0.0 $0 10.00 0.00
Healthcare Realty Trust Incorporated 0.0 $8.0k 290.00 27.59
Equity Residential (EQR) 0.0 $7.0k 121.00 57.85
Pearson (PSO) 0.0 $2.0k 173.00 11.56
Mohawk Industries (MHK) 0.0 $3.0k 31.00 96.77
National-Oilwell Var 0.0 $10k 412.00 24.27
AVX Corporation 0.0 $1.0k 81.00 12.35
Coherent 0.0 $0 7.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Tyson Foods (TSN) 0.0 $7.0k 146.00 47.95
Barnes 0.0 $2.0k 41.00 48.78
MDU Resources (MDU) 0.0 $0 41.00 0.00
Office Depot 0.0 $0 98.00 0.00
Eastman Chemical Company (EMN) 0.0 $11k 157.00 70.06
Interpublic Group of Companies (IPG) 0.0 $10k 496.00 20.16
Cadence Design Systems (CDNS) 0.0 $11k 264.00 41.67
Koninklijke Philips Electronics NV (PHG) 0.0 $9.2k 322.00 28.57
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Campbell Soup Company (CPB) 0.0 $0 17.00 0.00
Helmerich & Payne (HP) 0.0 $1.0k 27.00 37.04
Mercury Computer Systems (MRCY) 0.0 $8.0k 176.00 45.45
Forward Air Corporation 0.0 $2.0k 38.00 52.63
Casey's General Stores (CASY) 0.0 $5.0k 43.00 116.28
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 217.00 18.43
PerkinElmer (RVTY) 0.0 $11k 142.00 77.46
Integrated Device Technology 0.0 $10k 208.00 48.08
NiSource (NI) 0.0 $8.0k 319.00 25.08
Olin Corporation (OLN) 0.0 $9.0k 484.00 18.60
AGCO Corporation (AGCO) 0.0 $3.0k 62.00 48.39
Avnet (AVT) 0.0 $8.0k 239.00 33.47
Wolverine World Wide (WWW) 0.0 $11k 363.00 30.30
Cemex SAB de CV (CX) 0.0 $8.0k 1.9k 4.32
Cenovus Energy (CVE) 0.0 $0 98.00 0.00
Domtar Corp 0.0 $0 5.00 0.00
Hess (HES) 0.0 $4.0k 104.00 38.46
NCR Corporation (VYX) 0.0 $999.900000 55.00 18.18
Symantec Corporation 0.0 $7.0k 404.00 17.33
Telefonica (TELFY) 0.0 $2.0k 348.00 5.75
John Wiley & Sons (WLY) 0.0 $0 4.00 0.00
Gap (GAP) 0.0 $5.0k 201.00 24.88
White Mountains Insurance Gp (WTM) 0.0 $4.0k 5.00 800.00
Alleghany Corporation 0.0 $0 1.00 0.00
First Midwest Ban 0.0 $0 50.00 0.00
KB Financial (KB) 0.0 $999.900000 30.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.5k 4.23
Canadian Natural Resources (CNQ) 0.0 $5.0k 226.00 22.12
Patterson Companies (PDCO) 0.0 $0 9.00 0.00
Shire 0.0 $9.0k 52.00 173.08
Canon (CAJPY) 0.0 $5.0k 197.00 25.38
Murphy Oil Corporation (MUR) 0.0 $6.0k 297.00 20.20
Manpower (MAN) 0.0 $0 9.00 0.00
Barclays (BCS) 0.0 $2.0k 391.00 5.12
Fifth Third Ban (FITB) 0.0 $8.0k 368.00 21.74
Tupperware Brands Corporation 0.0 $0 5.00 0.00
Deluxe Corporation (DLX) 0.0 $0 15.00 0.00
Kellogg Company (K) 0.0 $8.0k 148.00 54.05
D.R. Horton (DHI) 0.0 $4.0k 141.00 28.37
WESCO International (WCC) 0.0 $2.0k 50.00 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 18.00 166.67
ProAssurance Corporation (PRA) 0.0 $8.0k 205.00 39.02
Service Corporation International (SCI) 0.0 $11k 283.00 38.87
Discovery Communications 0.0 $10k 461.00 21.69
Eagle Materials (EXP) 0.0 $7.0k 125.00 56.00
Omni (OMC) 0.0 $5.0k 78.00 64.10
Papa John's Int'l (PZZA) 0.0 $3.0k 100.00 30.00
Cousins Properties 0.0 $0 87.00 0.00
ConAgra Foods (CAG) 0.0 $2.0k 120.00 16.67
WABCO Holdings 0.0 $4.0k 46.00 86.96
ViaSat (VSAT) 0.0 $0 12.00 0.00
New York Community Ban 0.0 $6.0k 690.00 8.70
Patterson-UTI Energy (PTEN) 0.0 $2.0k 230.00 8.70
Xcel Energy (XEL) 0.0 $999.940000 34.00 29.41
Methanex Corp (MEOH) 0.0 $0 20.00 0.00
Aptar (ATR) 0.0 $7.0k 80.00 87.50
Arch Capital Group (ACGL) 0.0 $4.0k 180.00 22.22
Axis Capital Holdings (AXS) 0.0 $1.0k 20.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $11k 133.00 82.71
Chesapeake Energy Corporation 0.0 $6.0k 3.3k 1.84
IDEX Corporation (IEX) 0.0 $9.0k 75.00 120.00
Robert Half International (RHI) 0.0 $11k 195.00 56.41
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
J.M. Smucker Company (SJM) 0.0 $6.0k 71.00 84.51
Varian Medical Systems 0.0 $4.0k 41.00 97.56
Gra (GGG) 0.0 $10k 258.00 38.76
InnerWorkings 0.0 $0 77.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.6k 3.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 62.00 80.65
Southwestern Energy Company 0.0 $3.0k 1.2k 2.57
Central Securities (CET) 0.0 $4.0k 186.00 21.51
Kennametal (KMT) 0.0 $3.0k 106.00 28.30
Resources Connection (RGP) 0.0 $0 27.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $0 50.00 0.00
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Carlisle Companies (CSL) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $0 19.00 0.00
Cedar Fair 0.0 $9.0k 200.00 45.00
Sinclair Broadcast 0.0 $2.0k 110.00 18.18
Choice Hotels International (CHH) 0.0 $0 5.00 0.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 25.00 40.00
Avis Budget (CAR) 0.0 $999.810000 63.00 15.87
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Rite Aid Corporation 0.0 $1.0k 2.0k 0.50
New Oriental Education & Tech 0.0 $0 88.00 0.00
Genes (GCO) 0.0 $5.0k 123.00 40.65
NetEase (NTES) 0.0 $1.0k 5.00 200.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 142.00 56.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 45.00 88.89
Quanta Services (PWR) 0.0 $0 25.00 0.00
Brinker International (EAT) 0.0 $1.0k 40.00 25.00
Darling International (DAR) 0.0 $999.600000 102.00 9.80
ON Semiconductor (ON) 0.0 $0 50.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $9.0k 189.00 47.62
Barnes & Noble 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 120.00 25.00
Tenne 0.0 $0 25.00 0.00
Activision Blizzard 0.0 $4.0k 101.00 39.60
Invesco (IVZ) 0.0 $7.0k 459.00 15.25
Entergy Corporation (ETR) 0.0 $10k 117.00 85.47
Under Armour (UAA) 0.0 $2.0k 163.00 12.27
Webster Financial Corporation (WBS) 0.0 $10k 210.00 47.62
Aircastle 0.0 $2.0k 120.00 16.67
Celanese Corporation (CE) 0.0 $5.0k 65.00 76.92
Cellcom Israel (CELJF) 0.0 $1.0k 250.00 4.00
CF Industries Holdings (CF) 0.0 $0 16.00 0.00
China Eastern Airlines 0.0 $999.900000 45.00 22.22
Clean Energy Fuels (CLNE) 0.0 $1.0k 800.00 1.25
Cogent Communications (CCOI) 0.0 $999.940000 34.00 29.41
Edison International (EIX) 0.0 $8.0k 142.00 56.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 32.00 125.00
Lindsay Corporation (LNN) 0.0 $8.0k 93.00 86.02
Meritage Homes Corporation (MTH) 0.0 $4.0k 120.00 33.33
Old National Ban (ONB) 0.0 $2.0k 161.00 12.42
RPC (RES) 0.0 $999.680000 142.00 7.04
Ship Finance Intl 0.0 $999.600000 140.00 7.14
Steel Dynamics (STLD) 0.0 $0 25.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 230.00 13.04
Sun Life Financial (SLF) 0.0 $0 1.6k 0.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 50.00 20.00
Black Hills Corporation (BKH) 0.0 $0 6.00 0.00
Brookline Ban 0.0 $0 67.00 0.00
Century Aluminum Company (CENX) 0.0 $0 90.00 0.00
Cross Country Healthcare (CCRN) 0.0 $0 100.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 612.00 11.44
Evercore Partners (EVR) 0.0 $3.0k 53.00 56.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 42.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 107.00 18.69
International Bancshares Corporation (IBOC) 0.0 $6.0k 176.00 34.09
Medicines Company 0.0 $0 12.00 0.00
Minerals Technologies (MTX) 0.0 $0 5.00 0.00
Mizuho Financial (MFG) 0.0 $6.0k 2.1k 2.89
MKS Instruments (MKSI) 0.0 $2.0k 38.00 52.63
Pennsylvania R.E.I.T. 0.0 $6.0k 1.1k 5.35
Perficient (PRFT) 0.0 $1.0k 70.00 14.29
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 68.00 58.82
Universal Forest Products 0.0 $0 20.00 0.00
Western Gas Partners 0.0 $7.0k 185.00 37.84
Alaska Communications Systems 0.0 $0 100.00 0.00
Atrion Corporation (ATRI) 0.0 $1.0k 2.00 500.00
Actuant Corporation 0.0 $0 29.00 0.00
Acuity Brands (AYI) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 988.00 5.06
Camden National Corporation (CAC) 0.0 $0 20.00 0.00
Mack-Cali Realty (VRE) 0.0 $1.0k 100.00 10.00
CenterPoint Energy (CNP) 0.0 $2.0k 80.00 25.00
Consolidated Communications Holdings 0.0 $0 35.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $8.1k 120.00 67.80
CARBO Ceramics 0.0 $2.0k 635.00 3.15
Concho Resources 0.0 $9.0k 92.00 97.83
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 202.00 4.95
Dime Community Bancshares 0.0 $0 31.00 0.00
Douglas Emmett (DEI) 0.0 $5.0k 148.00 33.78
Dril-Quip (DRQ) 0.0 $2.0k 80.00 25.00
El Paso Electric Company 0.0 $3.0k 68.00 44.12
FARO Technologies (FARO) 0.0 $3.0k 78.00 38.46
Flushing Financial Corporation (FFIC) 0.0 $0 27.00 0.00
Hibbett Sports (HIBB) 0.0 $0 33.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 79.00 101.27
Innophos Holdings 0.0 $1.0k 59.00 16.95
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 115.00 8.70
Jabil Circuit (JBL) 0.0 $1.0k 80.00 12.50
J&J Snack Foods (JJSF) 0.0 $4.0k 29.00 137.93
Kirby Corporation (KEX) 0.0 $4.0k 68.00 58.82
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
Kronos Worldwide (KRO) 0.0 $0 20.00 0.00
Lithia Motors (LAD) 0.0 $8.0k 114.00 70.18
MGE Energy (MGEE) 0.0 $11k 198.00 55.56
M/I Homes (MHO) 0.0 $4.0k 212.00 18.87
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 15.00 66.67
Vail Resorts (MTN) 0.0 $4.0k 23.00 173.91
Navigators 0.0 $1.0k 24.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $0 10.00 0.00
Nomura Holdings (NMR) 0.0 $9.0k 2.7k 3.39
Oceaneering International (OII) 0.0 $0 29.00 0.00
Park National Corporation (PRK) 0.0 $0 11.00 0.00
SCANA Corporation 0.0 $10k 220.00 45.45
Selective Insurance (SIGI) 0.0 $6.0k 114.00 52.63
Semtech Corporation (SMTC) 0.0 $999.900000 30.00 33.33
Synchronoss Technologies 0.0 $1.0k 200.00 5.00
Suburban Propane Partners (SPH) 0.0 $5.0k 300.00 16.67
Terex Corporation (TEX) 0.0 $0 24.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 6.00 166.67
Tempur-Pedic International (SGI) 0.0 $999.900000 30.00 33.33
Textron (TXT) 0.0 $0 20.00 0.00
United Bankshares (UBSI) 0.0 $1.0k 50.00 20.00
UGI Corporation (UGI) 0.0 $0 3.00 0.00
Unitil Corporation (UTL) 0.0 $10k 202.00 49.50
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 108.00 64.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.880000 28.00 35.71
AK Steel Holding Corporation 0.0 $2.0k 1.0k 2.00
Allegiant Travel Company (ALGT) 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $999.940000 289.00 3.46
Alliance Resource Partners (ARLP) 0.0 $1.0k 100.00 10.00
Banco Bradesco SA (BBD) 0.0 $7.3k 799.00 9.09
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $0 32.00 0.00
BorgWarner (BWA) 0.0 $9.0k 267.00 33.71
Cathay General Ban (CATY) 0.0 $0 5.00 0.00
Ciena Corporation (CIEN) 0.0 $5.0k 173.00 28.90
Centene Corporation (CNC) 0.0 $6.0k 57.00 105.26
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 52.00 76.92
California Water Service (CWT) 0.0 $4.0k 98.00 40.82
Denbury Resources 0.0 $0 89.00 0.00
ESSA Ban (ESSA) 0.0 $0 48.00 0.00
Randgold Resources 0.0 $3.0k 40.00 75.00
Genesee & Wyoming 0.0 $1.0k 16.00 62.50
Hain Celestial (HAIN) 0.0 $0 50.00 0.00
ING Groep (ING) 0.0 $8.7k 895.00 9.75
Molina Healthcare (MOH) 0.0 $4.0k 43.00 93.02
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.5k 3.60
Children's Place Retail Stores (PLCE) 0.0 $0 7.00 0.00
Silicon Laboratories (SLAB) 0.0 $9.0k 126.00 71.43
Hanover Insurance (THG) 0.0 $5.0k 48.00 104.17
Team 0.0 $0 12.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $1.0k 21.00 47.62
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 77.00 51.95
Unilever 0.0 $3.0k 69.00 43.48
United Therapeutics Corporation (UTHR) 0.0 $1.0k 11.00 90.91
Vector (VGR) 0.0 $2.0k 286.00 6.99
Washington Federal (WAFD) 0.0 $0 19.00 0.00
Allete (ALE) 0.0 $3.0k 40.00 75.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 37.00 27.03
BankFinancial Corporation (BFIN) 0.0 $2.0k 154.00 12.99
Bk Nova Cad (BNS) 0.0 $6.0k 140.00 42.86
BT 0.0 $3.0k 257.00 11.67
Cambrex Corporation 0.0 $10k 288.00 34.72
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Chemical Financial Corporation 0.0 $3.0k 93.00 32.26
Callon Pete Co Del Com Stk 0.0 $7.0k 1.2k 5.71
Duke Realty Corporation 0.0 $4.0k 174.00 22.99
Glacier Ban (GBCI) 0.0 $9.0k 248.00 36.29
Geron Corporation (GERN) 0.0 $5.0k 5.0k 1.00
Chart Industries (GTLS) 0.0 $5.0k 83.00 60.24
ImmunoGen 0.0 $9.0k 2.0k 4.50
Independent Bank (INDB) 0.0 $6.0k 98.00 61.22
Kaman Corporation 0.0 $0 15.00 0.00
MasTec (MTZ) 0.0 $2.0k 67.00 29.85
Navigant Consulting 0.0 $0 10.00 0.00
National Fuel Gas (NFG) 0.0 $10k 200.00 50.00
NorthWestern Corporation (NWE) 0.0 $2.0k 46.00 43.48
Corporate Office Properties Trust (CDP) 0.0 $2.0k 127.00 15.75
Ormat Technologies (ORA) 0.0 $9.0k 180.00 50.00
Open Text Corp (OTEX) 0.0 $999.840000 48.00 20.83
PacWest Ban 0.0 $2.0k 62.00 32.26
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.5k 5.83
Powell Industries (POWL) 0.0 $0 10.00 0.00
PriceSmart (PSMT) 0.0 $9.0k 157.00 57.32
Rigel Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Rockwell Automation (ROK) 0.0 $9.0k 60.00 150.00
SJW (HTO) 0.0 $999.900000 22.00 45.45
TreeHouse Foods (THS) 0.0 $5.0k 106.00 47.17
U.S. Lime & Minerals (USLM) 0.0 $2.0k 32.00 62.50
Weis Markets (WMK) 0.0 $0 4.00 0.00
Olympic Steel (ZEUS) 0.0 $2.0k 201.00 9.95
Albemarle Corporation (ALB) 0.0 $4.0k 58.00 68.97
Astronics Corporation (ATRO) 0.0 $4.0k 161.00 24.84
BJ's Restaurants (BJRI) 0.0 $9.0k 185.00 48.65
Citi Trends (CTRN) 0.0 $0 39.00 0.00
Flowers Foods (FLO) 0.0 $0 50.00 0.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 260.00 11.54
Hackett (HCKT) 0.0 $8.0k 500.00 16.00
Lakeland Ban 0.0 $2.0k 158.00 12.66
NetGear (NTGR) 0.0 $999.920000 29.00 34.48
PNM Resources (TXNM) 0.0 $7.0k 182.00 38.46
Sandy Spring Ban (SASR) 0.0 $1.0k 50.00 20.00
Wey (WEYS) 0.0 $1.0k 44.00 22.73
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 106.00 18.87
Builders FirstSource (BLDR) 0.0 $0 16.00 0.00
NN (NNBR) 0.0 $4.0k 598.00 6.69
Potlatch Corporation 0.0 $0 6.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $1.0k 83.00 12.05
San Juan Basin Royalty Trust (SJT) 0.0 $0 117.00 0.00
Cavco Industries (CVCO) 0.0 $10k 80.00 125.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 1.0k 11.00
Dex (DXCM) 0.0 $7.0k 63.00 111.11
Senior Housing Properties Trust 0.0 $2.0k 250.00 8.00
Superior Energy Services 0.0 $997.600000 580.00 1.72
Tor Dom Bk Cad (TD) 0.0 $7.0k 144.00 48.61
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 31.00 64.52
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 74.00 54.05
iShares Gold Trust 0.0 $3.0k 285.00 10.53
Aspen Technology 0.0 $0 8.00 0.00
Navistar International Corporation 0.0 $1.0k 44.00 22.73
Carpenter Technology Corporation (CRS) 0.0 $5.0k 147.00 34.01
Nanometrics Incorporated 0.0 $7.0k 289.00 24.22
United Community Financial 0.0 $4.0k 552.00 7.25
Accuray Incorporated (ARAY) 0.0 $2.0k 629.00 3.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 171.00 11.70
Clearwater Paper (CLW) 0.0 $2.0k 87.00 22.99
EQT Corporation (EQT) 0.0 $1.0k 96.00 10.42
Mednax (MD) 0.0 $3.0k 110.00 27.27
National Retail Properties (NNN) 0.0 $8.0k 169.00 47.34
PGT 0.0 $0 17.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 96.00 20.83
Rayonier (RYN) 0.0 $1.0k 40.00 25.00
SM Energy (SM) 0.0 $0 18.00 0.00
Sterling Construction Company (STRL) 0.0 $3.0k 311.00 9.65
US Ecology 0.0 $7.0k 119.00 58.82
Hollysys Automation Technolo (HOLI) 0.0 $0 36.00 0.00
Nabors Industries 0.0 $0 421.00 0.00
Multi-Color Corporation 0.0 $0 13.00 0.00
Rosetta Stone 0.0 $2.0k 150.00 13.33
Territorial Ban (TBNK) 0.0 $2.0k 79.00 25.32
Royal Bank of Scotland 0.0 $2.0k 424.00 4.72
Vanguard Financials ETF (VFH) 0.0 $7.0k 133.00 52.63
Macerich Company (MAC) 0.0 $0 14.00 0.00
Altra Holdings 0.0 $5.0k 219.00 22.83
Ball Corporation (BALL) 0.0 $2.0k 48.00 41.67
Bar Harbor Bankshares (BHB) 0.0 $0 42.00 0.00
Camtek (CAMT) 0.0 $6.0k 975.00 6.15
CBL & Associates Properties 0.0 $6.0k 3.2k 1.88
CBOE Holdings (CBOE) 0.0 $5.0k 54.00 92.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 48.00 187.50
Liberty Property Trust 0.0 $3.0k 91.00 32.97
Reading International (RDI) 0.0 $0 23.00 0.00
Regency Centers Corporation (REG) 0.0 $7.0k 133.00 52.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 220.00 50.00
Shutterfly 0.0 $4.0k 105.00 38.10
Vonage Holdings 0.0 $0 58.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 23.00 43.48
Udr (UDR) 0.0 $0 24.00 0.00
Garmin (GRMN) 0.0 $9.0k 143.00 62.94
Orbcomm 0.0 $5.0k 676.00 7.40
Express 0.0 $0 61.00 0.00
Oasis Petroleum 0.0 $4.0k 808.00 4.95
Salem Communications (SALM) 0.0 $0 200.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 46.00 21.74
Retail Opportunity Investments 0.0 $6.0k 434.00 13.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 200.00 25.00
Envestnet (ENV) 0.0 $4.0k 87.00 45.98
QEP Resources 0.0 $2.0k 431.00 4.64
Fabrinet (FN) 0.0 $999.960000 26.00 38.46
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 269.00 7.43
Quad/Graphics (QUAD) 0.0 $0 15.00 0.00
EXACT Sciences Corporation 0.0 $2.0k 46.00 43.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.0k 127.00 39.37
Pebblebrook Hotel Trust (PEB) 0.0 $999.680000 64.00 15.62
Fortinet (FTNT) 0.0 $7.0k 110.00 63.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 13.00 153.85
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.6k 3.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 364.00 8.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 545.00 18.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 160.00 6.25
Echo Global Logistics 0.0 $0 8.00 0.00
Embraer S A (EMBJ) 0.0 $5.0k 253.00 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 125.00 48.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 432.00 18.52
Heartland Financial USA (HTLF) 0.0 $0 4.00 0.00
Hldgs (UAL) 0.0 $8.0k 104.00 76.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $6.0k 63.00 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 71.00 98.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 31.00 64.52
Opko Health (OPK) 0.0 $7.0k 2.5k 2.80
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 87.00 34.48
Capitol Federal Financial (CFFN) 0.0 $3.0k 294.00 10.20
Century Ban 0.0 $0 11.00 0.00
Government Properties Income Trust 0.0 $1.0k 171.00 5.85
Invesco Mortgage Capital 0.0 $3.0k 256.00 11.72
KEYW Holding 0.0 $5.0k 810.00 6.17
Main Street Capital Corporation (MAIN) 0.0 $1.0k 50.00 20.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 218.00 13.76
Maiden Holdings 0.0 $1.0k 607.00 1.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 44.00 68.18
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 67.00 74.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 200.00 20.00
General American Investors (GAM) 0.0 $3.0k 136.00 22.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8k 44.00 40.00
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 80.00 25.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 62.00 48.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $0 3.00 0.00
Tortoise Energy Infrastructure 0.0 $3.0k 161.00 18.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999.900000 33.00 30.30
Vanguard Utilities ETF (VPU) 0.0 $6.0k 59.00 101.69
Enerplus Corp 0.0 $7.0k 1.0k 7.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.0k 557.00 12.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $10k 1.1k 8.79
First Trust Value Line 100 Fund 0.0 $5.0k 300.00 16.67
Global X Fds glob x nor etf 0.0 $10k 877.00 11.40
Goldfield Corporation 0.0 $0 200.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 377.00 7.96
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 100.00 40.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 88.00 125.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 777.00 5.15
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 573.00 8.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 208.00 38.46
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.8k 5.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0k 206.00 29.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 629.00 12.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.0k 798.00 11.28
Dreyfus Municipal Income 0.0 $8.0k 1.1k 7.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 61.00 49.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 200.00 35.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 805.00 12.42
Nuveen Real Estate Income Fund (JRS) 0.0 $999.810000 189.00 5.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 9.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 474.00 10.55
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 258.00 23.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 50.00 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $0 27.00 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $6.0k 580.00 10.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0k 266.00 11.28
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $999.920000 29.00 34.48
SPDR S&P International Dividend (DWX) 0.0 $0 24.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0k 174.00 22.99
RigNet 0.0 $3.0k 266.00 11.28
Semgroup Corp cl a 0.0 $1.0k 91.00 10.99
Pembina Pipeline Corp (PBA) 0.0 $999.680000 64.00 15.62
New York Mortgage Trust 0.0 $0 64.00 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 262.00 7.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.0k 435.00 11.49
Clough Global Allocation Fun (GLV) 0.0 $5.0k 500.00 10.00
Cohen and Steers Global Income Builder 0.0 $6.0k 870.00 6.90
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 483.00 16.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $999.680000 71.00 14.08
Special Opportunities Fund (SPE) 0.0 $8.0k 758.00 10.55
First Tr High Income L/s (FSD) 0.0 $11k 879.00 12.51
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 839.00 3.58
Glu Mobile 0.0 $9.0k 1.2k 7.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 274.00 40.15
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 222.00 9.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 150.00 0.00
shares First Bancorp P R (FBP) 0.0 $6.0k 812.00 7.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 50.00 20.00
Athersys 0.0 $0 750.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.0k 372.00 21.51
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 35.00 57.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $10k 914.00 10.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $999.990000 9.00 111.11
American Intl Group 0.0 $1.1k 199.00 5.38
Meritor 0.0 $999.900000 110.00 9.09
Te Connectivity Ltd for 0.0 $5.0k 76.00 65.79
Bankunited (BKU) 0.0 $2.0k 94.00 21.28
Summit Hotel Properties (INN) 0.0 $9.0k 980.00 9.18
Preferred Apartment Communitie 0.0 $1.0k 97.00 10.31
Interxion Holding 0.0 $999.960000 26.00 38.46
Tahoe Resources 0.0 $10k 2.8k 3.63
Fortis (FTS) 0.0 $3.0k 112.00 26.79
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.0k 208.00 9.62
Mosaic (MOS) 0.0 $0 22.00 0.00
Yandex Nv-a (NBIS) 0.0 $1.0k 43.00 23.26
Spirit Airlines 0.0 $5.0k 96.00 52.08
Wendy's/arby's Group (WEN) 0.0 $11k 762.00 14.15
General Mtrs Co *w exp 07/10/201 0.0 $999.440000 124.00 8.06
Pandora Media 0.0 $2.0k 350.00 5.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $8.0k 366.00 21.86
Indexiq Etf Tr (ROOF) 0.0 $6.0k 289.00 20.76
Cbre Group Inc Cl A (CBRE) 0.0 $11k 280.00 39.29
Alkermes (ALKS) 0.0 $0 9.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 75.00 40.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Suncoke Energy (SXC) 0.0 $1.0k 125.00 8.00
Wesco Aircraft Holdings 0.0 $0 28.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 41.00 48.78
Brookfield Global Listed 0.0 $5.0k 519.00 9.63
J Global (ZD) 0.0 $1.0k 15.00 66.67
Moneygram International 0.0 $995.680000 889.00 1.12
Acadia Healthcare (ACHC) 0.0 $5.0k 220.00 22.73
Wpx Energy 0.0 $4.0k 397.00 10.08
Newlink Genetics Corporation 0.0 $2.0k 1.5k 1.30
Zynga 0.0 $999.000000 300.00 3.33
Telephone And Data Systems (TDS) 0.0 $2.0k 70.00 28.57
Laredo Petroleum Holdings 0.0 $0 93.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 233.00 0.00
Bsb Bancorp Inc Md 0.0 $999.990000 41.00 24.39
Mesoblast Ltd- 0.0 $0 200.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $6.0k 229.00 26.20
Mcewen Mining 0.0 $9.0k 5.0k 1.80
Post Holdings Inc Common (POST) 0.0 $6.0k 68.00 88.24
Us Silica Hldgs (SLCA) 0.0 $2.0k 222.00 9.01
Matador Resources (MTDR) 0.0 $11k 742.00 14.82
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 40.00 25.00
Guidewire Software (GWRE) 0.0 $6.0k 86.00 69.77
Yelp Inc cl a (YELP) 0.0 $0 18.00 0.00
Brightcove (BCOV) 0.0 $0 69.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $0 119.00 0.00
1iqtech International 0.0 $9.0k 7.0k 1.29
Ingredion Incorporated (INGR) 0.0 $0 8.00 0.00
Matson (MATX) 0.0 $0 14.00 0.00
Proofpoint 0.0 $8.0k 106.00 75.47
Tronox 0.0 $0 91.00 0.00
Tesaro 0.0 $0 8.00 0.00
Eqt Midstream Partners 0.0 $2.0k 52.00 38.46
Puma Biotechnology (PBYI) 0.0 $0 2.00 0.00
Del Friscos Restaurant 0.0 $0 35.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 413.00 14.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Sandstorm Gold (SAND) 0.0 $2.0k 526.00 3.80
Ryman Hospitality Pptys (RHP) 0.0 $0 10.00 0.00
Summit Midstream Partners 0.0 $3.0k 350.00 8.57
Israel Chemicals 0.0 $3.0k 600.00 5.00
Stratasys (SSYS) 0.0 $0 10.00 0.00
Wpp Plc- (WPP) 0.0 $999.900000 30.00 33.33
Berry Plastics (BERY) 0.0 $11k 238.00 46.22
WESTERN GAS EQUITY Partners 0.0 $9.0k 326.00 27.61
Realogy Hldgs 0.0 $1.0k 94.00 10.64
Diamondback Energy (FANG) 0.0 $4.0k 51.00 78.43
Sears Hometown and Outlet Stores 0.0 $0 37.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.0k 60.00 50.00
Organovo Holdings 0.0 $0 85.00 0.00
Cyrusone 0.0 $7.0k 145.00 48.28
Sibanye Gold 0.0 $0 264.00 0.00
Tribune Co New Cl A 0.0 $5.0k 112.00 44.64
Tri Pointe Homes (TPH) 0.0 $0 53.00 0.00
Ishares Morningstar (IYLD) 0.0 $9.0k 400.00 22.50
Liberty Global Inc C 0.0 $0 34.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 19.00 0.00
Hannon Armstrong (HASI) 0.0 $8.0k 424.00 18.87
Sprint 0.0 $6.0k 1.0k 5.77
Advanced Emissions (ARQ) 0.0 $1.0k 100.00 10.00
Hd Supply 0.0 $7.0k 205.00 34.15
Coty Inc Cl A (COTY) 0.0 $11k 1.7k 6.40
Knot Offshore Partners (KNOP) 0.0 $1.0k 70.00 14.29
Esperion Therapeutics (ESPR) 0.0 $11k 250.00 44.00
Portola Pharmaceuticals 0.0 $2.0k 150.00 13.33
Tableau Software Inc Cl A 0.0 $4.0k 40.00 100.00
Nanostring Technologies (NSTGQ) 0.0 $0 35.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 200.00 35.00
Aratana Therapeutics 0.0 $5.0k 844.00 5.92
Murphy Usa (MUSA) 0.0 $2.0k 31.00 64.52
Leidos Holdings (LDOS) 0.0 $11k 215.00 51.16
Phillips 66 Partners 0.0 $11k 272.00 40.44
Sprouts Fmrs Mkt (SFM) 0.0 $0 19.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 59.00 33.90
Ringcentral (RNG) 0.0 $2.0k 34.00 58.82
American Homes 4 Rent-a reit (AMH) 0.0 $0 13.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 14.00 0.00
Third Point Reinsurance 0.0 $2.0k 300.00 6.67
Pattern Energy 0.0 $11k 622.00 17.68
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 157.00 44.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 50.00 20.00
Noble Corp Plc equity 0.0 $1.0k 575.00 1.74
Columbia Ppty Tr 0.0 $2.0k 142.00 14.08
Catchmark Timber Tr Inc cl a 0.0 $1.0k 244.00 4.10
Veeva Sys Inc cl a (VEEV) 0.0 $10k 113.00 88.50
Cherry Hill Mort (CHMI) 0.0 $2.0k 124.00 16.13
Qts Realty Trust 0.0 $0 7.00 0.00
Container Store (TCS) 0.0 $0 200.00 0.00
Commscope Hldg (VISN) 0.0 $0 14.00 0.00
Karyopharm Therapeutics 0.0 $3.0k 359.00 8.36
Aramark Hldgs (ARMK) 0.0 $0 19.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 161.00 12.42
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 150.00 20.00
One Gas (OGS) 0.0 $9.0k 122.00 73.77
Enlink Midstream Ptrs 0.0 $999.460000 154.00 6.49
Heron Therapeutics (HRTX) 0.0 $0 34.00 0.00
Voya Financial (VOYA) 0.0 $0 24.00 0.00
Gtt Communications 0.0 $0 10.00 0.00
Platform Specialty Prods Cor 0.0 $6.0k 642.00 9.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.4k 5.54
Voya Prime Rate Trust sh ben int 0.0 $3.0k 853.00 3.52
Bluerock Residential Growth Re 0.0 $0 67.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0k 354.00 8.47
Lands' End (LE) 0.0 $999.960000 78.00 12.82
Synovus Finl (SNV) 0.0 $1.0k 53.00 18.87
Pentair cs (PNR) 0.0 $3.0k 96.00 31.25
Navient Corporation equity (NAVI) 0.0 $3.0k 434.00 6.91
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 111.00 9.01
Ally Financial (ALLY) 0.0 $3.0k 176.00 17.05
Grubhub 0.0 $0 3.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 48.00 0.00
Parsley Energy Inc-class A 0.0 $7.0k 476.00 14.71
Fnf (FNF) 0.0 $9.0k 300.00 30.00
Arista Networks 0.0 $1.0k 8.00 125.00
Geo Group Inc/the reit (GEO) 0.0 $0 25.00 0.00
Timkensteel (MTUS) 0.0 $2.0k 341.00 5.87
First Trust New Opportunities 0.0 $999.740000 193.00 5.18
Sabre (SABR) 0.0 $0 46.00 0.00
Radius Health 0.0 $3.0k 187.00 16.04
Trecora Resources 0.0 $0 121.00 0.00
Alder Biopharmaceuticals 0.0 $0 22.00 0.00
Servicemaster Global 0.0 $1.0k 36.00 27.78
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0k 47.00 21.28
Sage Therapeutics (SAGE) 0.0 $4.0k 50.00 80.00
Medley Mgmt 0.0 $0 72.00 0.00
Synchrony Financial (SYF) 0.0 $10k 450.00 22.22
Hyde Park Bancorp, Mhc 0.0 $1.0k 50.00 20.00
Healthequity (HQY) 0.0 $7.0k 131.00 53.44
Horizon Pharma 0.0 $0 12.00 0.00
Independence Contract Dril I 0.0 $1.0k 328.00 3.05
Spark Energy Inc-class A 0.0 $2.0k 292.00 6.85
New Residential Investment (RITM) 0.0 $0 42.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.0k 1.5k 3.33
Paratek Pharmaceuticals 0.0 $3.0k 618.00 4.85
Hubspot (HUBS) 0.0 $10k 82.00 121.95
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 141.00 14.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 1.00 0.00
Zayo Group Hldgs 0.0 $2.0k 111.00 18.02
James River Group Holdings L 0.0 $9.0k 265.00 33.96
Dermira 0.0 $0 26.00 0.00
Nevro (NVRO) 0.0 $2.0k 61.00 32.79
Iron Mountain (IRM) 0.0 $3.0k 98.00 30.61
Qorvo (QRVO) 0.0 $2.0k 38.00 52.63
Beneficial Ban 0.0 $4.0k 294.00 13.61
Momo 0.0 $0 14.00 0.00
Mylan Nv 0.0 $1.0k 70.00 14.29
Urban Edge Pptys (UE) 0.0 $2.0k 146.00 13.70
Summit Matls Inc cl a 0.0 $1.0k 100.00 10.00
Nexpoint Residential Tr (NXRT) 0.0 $9.0k 265.00 33.96
Easterly Government Properti reit 0.0 $9.0k 610.00 14.75
Jernigan Cap 0.0 $11k 595.00 18.49
International Game Technology (BRSL) 0.0 $0 1.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $7.0k 300.00 23.33
Topbuild (BLD) 0.0 $3.0k 76.00 39.47
Fitbit 0.0 $0 100.00 0.00
Proshares Tr 0.0 $2.0k 66.00 30.30
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0k 163.00 18.40
Godaddy Inc cl a (GDDY) 0.0 $5.0k 79.00 63.29
Wingstop (WING) 0.0 $10k 156.00 64.10
Bwx Technologies (BWXT) 0.0 $4.0k 128.00 31.25
Univar 0.0 $2.0k 125.00 16.00
Transunion (TRU) 0.0 $0 12.00 0.00
Mindbody 0.0 $0 9.00 0.00
Westrock (WRK) 0.0 $6.0k 174.00 34.48
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 415.00 2.41
Vareit, Inc reits 0.0 $8.0k 1.1k 7.11
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Ishares Tr (LRGF) 0.0 $8.0k 294.00 27.21
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 203.00 19.70
National Western Life (NWLI) 0.0 $1.0k 5.00 200.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 126.00 31.75
Pjt Partners (PJT) 0.0 $999.940000 34.00 29.41
Rapid7 (RPD) 0.0 $8.0k 272.00 29.41
Penumbra (PEN) 0.0 $999.960000 12.00 83.33
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 132.00 30.30
Pershing Gold 0.0 $2.0k 2.3k 0.88
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 48.00 41.67
Sequential Brnds 0.0 $0 69.00 0.00
Hubbell (HUBB) 0.0 $1.0k 15.00 66.67
Performance Food (PFGC) 0.0 $999.840000 48.00 20.83
First Data 0.0 $1.0k 104.00 9.62
Match 0.0 $8.0k 200.00 40.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 217.00 13.82
Direxion Shs Etf Tr daily sm cap bea 0.0 $4.0k 328.00 12.20
Four Corners Ppty Tr (FCPT) 0.0 $999.790000 61.00 16.39
Wisdomtree Continuous Commodity Index Fund etf 0.0 $999.810000 69.00 14.49
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $11k 422.00 26.07
Gcp Applied Technologies 0.0 $0 28.00 0.00
Dentsply Sirona (XRAY) 0.0 $6.0k 174.00 34.48
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 20.00 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $6.0k 200.00 30.00
Under Armour Inc Cl C (UA) 0.0 $0 16.00 0.00
Sunworks 0.0 $0 1.0k 0.00
Spire (SR) 0.0 $999.900000 22.00 45.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 101.00 29.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $5.0k 250.00 20.00
California Res Corp 0.0 $0 1.00 0.00
Brookfield Business Partners unit 0.0 $1.0k 49.00 20.41
Coca Cola European Partners (CCEP) 0.0 $9.0k 199.00 45.23
Ingevity (NGVT) 0.0 $7.0k 86.00 81.40
Atn Intl (ATNI) 0.0 $0 3.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $999.960000 13.00 76.92
Integer Hldgs (ITGR) 0.0 $7.0k 93.00 75.27
Hope Ban (HOPE) 0.0 $0 25.00 0.00
Etf Managers Tr tierra xp latin 0.0 $7.0k 300.00 23.33
Triton International 0.0 $3.0k 114.00 26.32
Line Corp- 0.0 $7.0k 210.00 33.33
Ashland (ASH) 0.0 $3.0k 55.00 54.55
First Hawaiian (FHB) 0.0 $1.0k 50.00 20.00
Advansix (ASIX) 0.0 $2.0k 121.00 16.53
Versum Matls 0.0 $999.960000 52.00 19.23
Trilogy Metals (TMQ) 0.0 $0 233.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 44.00 0.00
Cincinnati Bell 0.0 $0 31.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 90.00 22.22
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 181.00 16.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 272.00 22.06
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $0 25.00 0.00
Sandridge Energy (SD) 0.0 $2.0k 317.00 6.31
Liberty Expedia Holdings ser a 0.0 $999.900000 33.00 30.30
Great Elm Cap 0.0 $0 13.00 0.00
Lci Industries (LCII) 0.0 $1.0k 25.00 40.00
Midstates Pete Co Inc Com Par 0.0 $0 31.00 0.00
Qiagen Nv 0.0 $4.0k 126.00 31.75
Technipfmc (FTI) 0.0 $1.0k 91.00 10.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 30.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 15.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $2.0k 169.00 11.83
Welbilt 0.0 $0 56.00 0.00
Src Energy 0.0 $4.0k 1.0k 4.00
Dxc Technology (DXC) 0.0 $5.8k 111.00 52.63
Akoustis Technologies (AKTSQ) 0.0 $999.000000 300.00 3.33
Axon Enterprise (AXON) 0.0 $4.0k 100.00 40.00
Daseke 0.0 $2.0k 805.00 2.48
Hamilton Lane Inc Common (HLNE) 0.0 $0 15.00 0.00
Quantum Corp Dlt & Storage 0.0 $2.0k 1.1k 1.78
Candj Energy Svcs 0.0 $0 27.00 0.00
Intercontin- 0.0 $5.0k 99.00 50.51
Xerox 0.0 $0 15.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $0 38.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $7.0k 417.00 16.79
Solaris Oilfield Infrstr (SEI) 0.0 $0 32.00 0.00
Frontier Communication 0.0 $0 55.00 0.00
Direxion Shs Etf Tr call 0.0 $4.0k 160.00 25.00
Obsidian Energy 0.0 $1.0k 4.4k 0.23
Emerald Expositions Events 0.0 $0 20.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.0k 96.00 31.25
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 322.00 15.53
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 100.00 40.00
Stars Group 0.0 $0 42.00 0.00
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Micro Focus Intl 0.0 $0 67.00 0.00
Mfc Bancorp 0.0 $0 100.00 0.00
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 288.00 0.00
Delphi Automotive Inc international 0.0 $4.0k 68.00 58.82
Melinta Therapeutics 0.0 $1.0k 1.4k 0.73
Riot Blockchain (RIOT) 0.0 $0 100.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.0k 400.00 17.50
Iqvia Holdings (IQV) 0.0 $1.0k 14.00 71.43
Manitowoc Co Inc/the (MTW) 0.0 $0 19.00 0.00
Maxar Technologies 0.0 $3.0k 325.00 9.23
Cnx Resources Corporation (CNX) 0.0 $3.0k 273.00 10.99
Consol Energy (CEIX) 0.0 $999.940000 34.00 29.41
Cnx Midstream Partners 0.0 $2.0k 162.00 12.35
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.0k 208.00 9.62
Cronos Group (CRON) 0.0 $9.0k 900.00 10.00
Fte Networks 0.0 $0 143.00 0.00
On Assignment (ASGN) 0.0 $0 5.00 0.00
Front Yard Residential Corp 0.0 $5.0k 674.00 7.42
Liberty Interactive Corp 0.0 $0 18.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $7.0k 302.00 23.18
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 59.00 16.95
Zscaler Incorporated (ZS) 0.0 $3.0k 100.00 30.00
Mcdermott International Inc mcdermott intl 0.0 $0 54.00 0.00
Spirit Mta Reit 0.0 $2.0k 381.00 5.25
Invesco Bulletshares 2019 Corp 0.0 $7.0k 355.00 19.72
Invesco Bulletshares 2020 Corp 0.0 $7.0k 355.00 19.72
Invesco Bulletshares 2021 Corp 0.0 $7.0k 360.00 19.44
Onespan (OSPN) 0.0 $2.0k 200.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 114.00 17.54
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 235.00 21.28
Perspecta 0.0 $0 45.00 0.00
Talos Energy (TALO) 0.0 $2.0k 148.00 13.51
Halyard Health (AVNS) 0.0 $1.0k 27.00 37.04
Invesco unit investment (PID) 0.0 $10k 710.00 14.08
Bsjj etf 0.0 $7.0k 309.00 22.65
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $7.0k 140.00 50.00
Windstream Holdings 0.0 $0 188.00 0.00
Colony Cap Inc New cl a 0.0 $999.640000 373.00 2.68
Covia Hldgs Corp 0.0 $1.0k 536.00 1.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $8.0k 806.00 9.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.0k 150.00 40.00
Invesco Global Clean Energy (PBD) 0.0 $2.0k 210.00 9.52
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $7.0k 308.00 22.73
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.0k 80.00 12.50
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 116.00 34.48
Osi Etf Tr oshars ftse us 0.0 $9.0k 330.00 27.27
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.0k 89.00 33.71
Invesco India Exchg Tred Fd india etf (IMVP) 0.0 $5.0k 225.00 22.22
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $7.0k 303.00 23.10
Keurig Dr Pepper (KDP) 0.0 $0 17.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $3.0k 170.00 17.65
Bank Ozk (OZK) 0.0 $4.0k 190.00 21.05
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $9.0k 226.00 39.82
Cytori Therapeutics Ord 0.0 $3.0k 11k 0.27
Aberdeen Global Dynamic Divd F (AGD) 0.0 $6.0k 801.00 7.49
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $3.0k 76.00 39.47
Avalara 0.0 $2.0k 91.00 21.98
Spectrum Brands Holding (SPB) 0.0 $1.0k 31.00 32.26
Invesco Db Gold Fund Etf etf 0.0 $999.900000 45.00 22.22
Retail Value Inc reit 0.0 $5.0k 225.00 22.22
Magenta Therapeutics 0.0 $1.0k 297.00 3.37
Strategic Education (STRA) 0.0 $1.0k 15.00 66.67
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $6.0k 500.00 12.00
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $6.0k 500.00 12.00
Garrett Motion (GTX) 0.0 $1.9k 214.00 8.77
Tilray 0.0 $7.0k 100.00 70.00
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 353.00 17.00
Seadrill 0.0 $0 4.00 0.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 84.00 59.52
Pyx 0.0 $2.0k 200.00 10.00
Sonos (SONO) 0.0 $6.0k 700.00 8.57
Liveramp Holdings (RAMP) 0.0 $0 15.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.0k 220.00 31.82
Golden Star Res Ltd F 0.0 $0 200.00 0.00
Regulus Therapeutics 0.0 $1.0k 2.0k 0.50
Rpt Realty 0.0 $0 72.00 0.00
Thomson Reuters Corp 0.0 $0 20.00 0.00
Resideo Technologies (REZI) 0.0 $3.0k 166.00 18.07