Geneos Wealth Management

Geneos Wealth Management as of March 31, 2017

Portfolio Holdings for Geneos Wealth Management

Geneos Wealth Management holds 2054 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.4 $71M 299k 237.27
Exxon Mobil Corporation (XOM) 3.3 $32M 391k 82.01
Apple (AAPL) 2.4 $23M 161k 143.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $19M 113k 171.22
At&t (T) 1.8 $17M 415k 41.60
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 201k 69.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $12M 327k 35.15
General Electric Company 1.1 $11M 355k 29.80
Accelr8 Technology 1.0 $9.7M 402k 24.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $9.4M 211k 44.58
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.9 $8.8M 37k 238.80
Wells Fargo & Company (WFC) 0.9 $8.5M 152k 55.79
Caterpillar (CAT) 0.9 $8.4M 91k 92.75
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $8.3M 213k 39.10
Chevron Corporation (CVX) 0.9 $8.2M 77k 107.36
Verizon Communications (VZ) 0.8 $8.1M 166k 48.75
Wp Carey (WPC) 0.8 $8.1M 130k 62.22
Procter & Gamble Company (PG) 0.8 $8.0M 89k 89.84
Johnson & Johnson (JNJ) 0.8 $8.0M 64k 124.54
Intel Corporation (INTC) 0.8 $7.9M 219k 36.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.7M 46k 166.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $7.6M 86k 88.08
Duke Energy Corp Com New (DUK) 0.8 $7.4M 90k 82.23
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.4M 64k 114.64
Microsoft Corporation (MSFT) 0.7 $7.1M 107k 65.86
Norfolk Southern (NSC) 0.7 $7.0M 63k 111.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $7.0M 291k 23.90
Boeing Company (BA) 0.7 $6.8M 38k 177.37
Altria (MO) 0.7 $6.7M 94k 71.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $6.6M 186k 35.71
ConocoPhillips (COP) 0.7 $6.6M 132k 49.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.5M 53k 121.31
Hormel Foods Corporation (HRL) 0.7 $6.3M 182k 34.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $6.1M 58k 105.58
Merck & Co (MRK) 0.6 $6.1M 95k 63.75
Wal-Mart Stores (WMT) 0.6 $6.0M 83k 72.33
Kimberly-Clark Corporation (KMB) 0.6 $5.9M 45k 132.07
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.9M 54k 108.48
Healthcare Tr Amer Cl A New 0.6 $5.6M 179k 31.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $5.4M 82k 66.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $5.3M 176k 29.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.1M 37k 137.47
Amgen (AMGN) 0.5 $5.1M 31k 164.71
Southern Company (SO) 0.5 $4.9M 97k 49.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.8M 55k 87.93
Realty Income (O) 0.5 $4.8M 81k 59.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.8M 41k 116.22
Philip Morris International (PM) 0.5 $4.7M 42k 112.89
Cummins (CMI) 0.5 $4.7M 31k 151.84
First Tr Value Line Divid In SHS (FVD) 0.5 $4.7M 161k 29.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M 38k 119.77
Ford Motor Company (F) 0.5 $4.6M 390k 11.69
America First Multifamily In Ben Unit Ctf 0.5 $4.4M 785k 5.60
Us Bancorp Del Com New (USB) 0.5 $4.4M 85k 51.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.4M 109k 40.05
Pepsi (PEP) 0.4 $4.3M 38k 111.84
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.4 $4.2M 243k 17.45
Marathon Petroleum Corp (MPC) 0.4 $4.2M 82k 50.78
International Business Machines (IBM) 0.4 $4.1M 24k 174.12
Global Net Lease Com New (GNL) 0.4 $4.1M 170k 24.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.9M 30k 131.51
Qualcomm (QCOM) 0.4 $3.8M 66k 57.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $3.7M 175k 21.38
Mosaic (MOS) 0.4 $3.7M 126k 29.34
Home Depot (HD) 0.4 $3.7M 25k 146.79
Ishares Silver Tr Ishares (SLV) 0.4 $3.6M 211k 17.25
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 57k 63.72
Westrock (WRK) 0.4 $3.6M 69k 52.32
Devon Energy Corporation (DVN) 0.4 $3.6M 87k 41.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.6M 43k 83.60
Facebook Cl A (META) 0.4 $3.6M 25k 142.04
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $3.5M 38k 91.61
Target Corporation (TGT) 0.4 $3.4M 62k 55.51
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.4M 33k 104.03
Coca-Cola Company (KO) 0.4 $3.4M 80k 42.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 54k 62.29
Walt Disney Company (DIS) 0.3 $3.4M 29k 113.85
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.3M 82k 40.68
Kinder Morgan (KMI) 0.3 $3.3M 153k 21.74
Equity Residential Sh Ben Int (EQR) 0.3 $3.3M 52k 62.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.3 $3.2M 19k 166.60
Honeywell International (HON) 0.3 $3.2M 26k 124.85
Pfizer (PFE) 0.3 $3.1M 92k 34.21
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 35k 87.84
Abbvie (ABBV) 0.3 $3.1M 47k 65.14
Hess (HES) 0.3 $3.1M 63k 48.21
Union Pacific Corporation (UNP) 0.3 $3.1M 29k 105.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M 24k 124.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 12.00 249833.33
Phillips 66 (PSX) 0.3 $2.9M 37k 79.20
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.3 $2.8M 55k 52.04
Bank of America Corporation (BAC) 0.3 $2.8M 120k 23.58
First Intst Bancsystem Com Cl A (FIBK) 0.3 $2.8M 71k 39.64
Amazon (AMZN) 0.3 $2.7M 3.1k 890.86
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 30k 91.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.6M 30k 89.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 36k 72.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $2.6M 47k 54.90
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $2.5M 104k 24.03
Lowe's Companies (LOW) 0.3 $2.5M 30k 82.20
Opko Health (OPK) 0.3 $2.4M 306k 8.00
McDonald's Corporation (MCD) 0.3 $2.4M 19k 129.61
3M Company (MMM) 0.2 $2.4M 12k 191.29
Abbott Laboratories (ABT) 0.2 $2.4M 53k 44.40
Netflix (NFLX) 0.2 $2.3M 16k 147.76
Oneok (OKE) 0.2 $2.3M 41k 55.43
Nuveen Quality Pref. Inc. Fund II 0.2 $2.2M 226k 9.54
CSX Corporation (CSX) 0.2 $2.1M 46k 46.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 18k 118.14
Retail Pptys Amer Cl A 0.2 $2.1M 147k 14.42
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $2.1M 93k 22.42
Starbucks Corporation (SBUX) 0.2 $2.1M 35k 58.76
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $1.9M 99k 19.53
Cisco Systems (CSCO) 0.2 $1.9M 56k 33.78
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 50k 37.58
Enterprise Products Partners (EPD) 0.2 $1.9M 68k 27.60
American Electric Power Company (AEP) 0.2 $1.8M 28k 67.13
Ball Corporation (BALL) 0.2 $1.8M 25k 74.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 9.6k 187.14
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.8M 6.0k 299.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 21k 82.98
Columbia Ppty Tr Com New 0.2 $1.7M 79k 21.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 21k 81.07
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 54.37
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $1.7M 65k 25.29
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 35k 47.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 21k 79.72
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.6M 56k 28.80
Ishares Tr Exponential Tech (XT) 0.2 $1.6M 53k 30.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.6M 76k 20.95
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 11k 149.14
BP Sponsored Adr (BP) 0.2 $1.6M 46k 34.52
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 22k 69.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.8k 836.90
American Fin Tr Com Class A 0.2 $1.5M 64k 23.36
General Mills (GIS) 0.2 $1.5M 25k 58.99
Walgreen Boots Alliance (WBA) 0.2 $1.4M 17k 83.00
FedEx Corporation (FDX) 0.1 $1.4M 7.2k 196.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 8.6k 161.59
Oracle Corporation (ORCL) 0.1 $1.4M 31k 44.59
Fulton Financial (FULT) 0.1 $1.4M 77k 17.84
Ishares Msci Eurzone Etf (EZU) 0.1 $1.4M 35k 38.75
Valero Energy Corporation (VLO) 0.1 $1.4M 20k 66.25
Anthem (ELV) 0.1 $1.3M 8.0k 167.02
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.3M 10k 128.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 103.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.3M 17k 77.13
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 24k 53.27
Schlumberger (SLB) 0.1 $1.3M 16k 78.10
Pentair SHS (PNR) 0.1 $1.2M 20k 62.74
PPG Industries (PPG) 0.1 $1.2M 12k 106.14
Hershey Company (HSY) 0.1 $1.2M 11k 109.21
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 84.06
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 3.8k 312.32
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 107.30
Wec Energy Group (WEC) 0.1 $1.2M 19k 60.63
Ishares Msci Mexico Etf (EWW) 0.1 $1.2M 22k 52.66
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.8k 167.62
Freeport Mcmoran CL B (FCX) 0.1 $1.1M 86k 13.35
Xcel Energy (XEL) 0.1 $1.1M 26k 44.44
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 8.0k 140.53
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 26k 43.05
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.14
UnitedHealth (UNH) 0.1 $1.1M 6.7k 163.90
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $1.1M 9.2k 118.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 14k 77.65
Ishares Msci Aust Etf (EWA) 0.1 $1.1M 46k 23.30
PPL Corporation (PPL) 0.1 $1.1M 29k 37.37
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.1M 22k 48.07
Clorox Company (CLX) 0.1 $1.1M 7.8k 134.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.1M 30k 34.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 84.49
Visa Com Cl A (V) 0.1 $1.0M 12k 88.82
Public Service Enterprise (PEG) 0.1 $1.0M 23k 44.32
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.47
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $1.0M 13k 78.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 82.53
Kraft Heinz (KHC) 0.1 $989k 11k 90.80
Microchip Technology (MCHP) 0.1 $975k 13k 73.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $975k 21k 47.37
Royal Dutch Shell Spons Adr A 0.1 $951k 18k 52.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $942k 29k 32.07
Xenia Hotels & Resorts (XHR) 0.1 $937k 55k 17.07
Halliburton Company (HAL) 0.1 $933k 19k 49.19
Medtronic SHS (MDT) 0.1 $916k 11k 80.53
Dominion Resources (D) 0.1 $912k 12k 77.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $894k 22k 41.17
Total Se Sponsored Ads (TTE) 0.1 $890k 18k 50.42
Enbridge (ENB) 0.1 $878k 21k 41.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $878k 13k 69.46
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $877k 36k 24.16
Proshares Tr Ultra Fncls New (UYG) 0.1 $875k 9.0k 97.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $873k 17k 50.26
Nextera Energy (NEE) 0.1 $873k 6.8k 128.36
UGI Corporation (UGI) 0.1 $863k 18k 49.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $846k 4.4k 190.80
Acnb Corp (ACNB) 0.1 $835k 29k 28.82
Rbc Cad (RY) 0.1 $834k 11k 72.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $834k 15k 54.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $827k 9.2k 89.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $826k 6.0k 138.34
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $824k 5.3k 155.71
American Intl Group Com New (AIG) 0.1 $821k 13k 62.36
Southwest Airlines (LUV) 0.1 $809k 15k 53.73
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $801k 28k 28.93
Nike CL B (NKE) 0.1 $799k 14k 56.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $796k 38k 21.16
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $796k 32k 25.16
Global X Fds Global X Uranium (URA) 0.1 $784k 51k 15.34
Ishares Msci Frontier (FM) 0.1 $775k 27k 28.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $755k 891.00 847.36
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $746k 108k 6.93
Firsthand Tech Value (SVVC) 0.1 $741k 93k 7.96
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $738k 35k 21.24
Gilead Sciences (GILD) 0.1 $726k 11k 67.86
Ishares Tr U.s. Finls Etf (IYF) 0.1 $719k 6.9k 104.04
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $716k 31k 22.80
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $716k 4.5k 160.86
First Tr Exchange Traded Nat Gas Etf (FCG) 0.1 $714k 29k 24.44
PNC Financial Services (PNC) 0.1 $704k 5.9k 120.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $694k 13k 54.38
Ares Capital Corporation (ARCC) 0.1 $659k 36k 18.19
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $657k 35k 18.72
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $653k 56k 11.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $651k 8.8k 74.09
Lockheed Martin Corporation (LMT) 0.1 $648k 2.4k 267.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $647k 7.5k 86.28
T. Rowe Price (TROW) 0.1 $641k 9.2k 69.58
General Dynamics Corporation (GD) 0.1 $638k 3.4k 187.15
Yum! Brands (YUM) 0.1 $625k 9.8k 63.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $624k 8.1k 76.80
Public Storage (PSA) 0.1 $624k 2.9k 218.56
Royal Dutch Shell Spon Adr B 0.1 $621k 11k 55.77
Biogen Idec (BIIB) 0.1 $621k 2.3k 273.33
Advisorshares Tr Doublelin Val Eq (SURE) 0.1 $620k 9.5k 65.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $613k 13k 48.81
Sherwin-Williams Company (SHW) 0.1 $612k 2.0k 309.87
Black Hills Corporation (BKH) 0.1 $609k 9.2k 66.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $607k 4.5k 134.11
Ishares Tr U.s. Energy Etf (IYE) 0.1 $603k 16k 38.49
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $597k 25k 23.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $596k 4.9k 122.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $593k 5.0k 117.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $591k 7.5k 78.49
Twitter 0.1 $587k 39k 14.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $585k 10k 57.94
Deere & Company (DE) 0.1 $580k 5.3k 108.80
Citigroup Com New (C) 0.1 $579k 9.7k 59.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $578k 2.7k 216.24
One Gas (OGS) 0.1 $572k 8.5k 67.55
Prospect Capital Corporation (PSEC) 0.1 $559k 62k 9.03
Novartis Sponsored Adr (NVS) 0.1 $558k 7.5k 74.27
Smucker J M Com New (SJM) 0.1 $554k 4.2k 130.91
American Tower Reit (AMT) 0.1 $553k 4.6k 121.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $551k 16k 33.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $545k 5.1k 107.67
Nxp Semiconductors N V (NXPI) 0.1 $544k 5.3k 103.36
Ventas (VTR) 0.1 $543k 8.4k 64.99
American Express Company (AXP) 0.1 $537k 6.8k 79.08
AFLAC Incorporated (AFL) 0.1 $536k 7.4k 72.30
Glaxosmithkline Sponsored Adr 0.1 $529k 13k 42.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $528k 10k 51.26
CF Industries Holdings (CF) 0.1 $522k 18k 29.31
Skyworks Solutions (SWKS) 0.1 $521k 5.3k 97.97
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $519k 4.9k 105.19
Emerson Electric (EMR) 0.1 $514k 8.6k 59.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $514k 3.8k 135.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $514k 3.4k 151.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $510k 35k 14.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $507k 4.7k 107.14
Golub Capital BDC (GBDC) 0.1 $504k 25k 19.85
Invesco SHS (IVZ) 0.1 $503k 17k 30.58
Consolidated Communications Holdings (CNSL) 0.1 $503k 22k 23.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $500k 6.3k 79.72
Lincoln National Corporation (LNC) 0.1 $499k 7.6k 65.45
Apache Corporation 0.1 $499k 9.7k 51.39
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $498k 26k 19.24
Marriott Intl Cl A (MAR) 0.1 $498k 5.3k 94.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $498k 6.2k 80.61
McKesson Corporation (MCK) 0.1 $495k 3.3k 148.03
Johnson Ctls Intl SHS (JCI) 0.1 $492k 12k 42.05
Exelon Corporation (EXC) 0.1 $489k 14k 35.92
Pinnacle West Capital Corporation (PNW) 0.1 $488k 5.9k 83.32
Ishares Tr Trans Avg Etf (IYT) 0.1 $485k 3.0k 163.85
AmerisourceBergen (COR) 0.1 $484k 5.5k 88.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $480k 8.2k 58.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $478k 6.9k 69.31
Pembina Pipeline Corp (PBA) 0.0 $475k 15k 31.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $475k 7.6k 62.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $470k 3.4k 138.40
Jpmorgan Chase Alerian Ml Etn (AMJ) 0.0 $469k 15k 32.28
Fastenal Company (FAST) 0.0 $467k 9.1k 51.45
Hologic (HOLX) 0.0 $457k 11k 42.46
NVIDIA Corporation (NVDA) 0.0 $456k 4.2k 108.73
Consolidated Edison (ED) 0.0 $455k 5.9k 77.63
Allstate Corporation (ALL) 0.0 $452k 5.6k 81.34
Alliant Energy Corporation (LNT) 0.0 $452k 11k 39.53
Catchmark Timber Tr Cl A 0.0 $452k 39k 11.50
Capital One Financial (COF) 0.0 $449k 5.2k 86.58
DNP Select Income Fund (DNP) 0.0 $447k 41k 10.79
Vodafone Group Sponsored Adr (VOD) 0.0 $445k 17k 26.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $444k 8.2k 53.99
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $441k 9.1k 48.37
Hewlett Packard Enterprise (HPE) 0.0 $437k 19k 23.67
SYSCO Corporation (SYY) 0.0 $436k 8.4k 51.84
Principal Financial (PFG) 0.0 $434k 6.9k 63.07
Becton, Dickinson and (BDX) 0.0 $432k 2.4k 183.36
CenturyLink 0.0 $430k 18k 24.39
Newell Rubbermaid (NWL) 0.0 $429k 9.1k 47.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $429k 22k 19.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $427k 3.5k 121.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $426k 2.1k 206.00
Energy Fuels Com New (UUUU) 0.0 $425k 198k 2.15
Applied Materials (AMAT) 0.0 $424k 11k 38.88
Expedia Group Com New (EXPE) 0.0 $422k 3.3k 126.08
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $418k 12k 35.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $416k 3.0k 139.27
Texas Instruments Incorporated (TXN) 0.0 $413k 5.1k 80.41
Cheniere Energy Com New (LNG) 0.0 $409k 8.7k 47.22
Genesis Energy Unit Ltd Partn (GEL) 0.0 $404k 13k 32.38
Prudential Financial (PRU) 0.0 $404k 3.8k 106.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $403k 13k 31.56
Annaly Capital Management 0.0 $402k 36k 11.09
Williams Companies (WMB) 0.0 $401k 14k 29.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $398k 39k 10.21
WD-40 Company (WDFC) 0.0 $397k 3.7k 108.74
BlackRock Enhanced Capital and Income (CII) 0.0 $392k 27k 14.32
Halozyme Therapeutics (HALO) 0.0 $392k 30k 12.94
Harley-Davidson (HOG) 0.0 $389k 6.4k 60.42
Tesla Motors (TSLA) 0.0 $385k 1.4k 277.98
Lennar Corp Cl A (LEN) 0.0 $382k 7.5k 51.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $382k 7.6k 50.01
Bio-techne Corporation (TECH) 0.0 $381k 3.8k 101.46
Farmers Natl Banc Corp (FMNB) 0.0 $380k 27k 14.32
EOG Resources (EOG) 0.0 $380k 3.9k 97.46
Lululemon Athletica (LULU) 0.0 $379k 7.3k 51.76
Regions Financial Corporation (RF) 0.0 $377k 26k 14.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $375k 3.3k 113.67
Fitbit Cl A 0.0 $375k 63k 5.91
Ishares Tr Global Tech Etf (IXN) 0.0 $372k 3.0k 124.21
Seabridge Gold (SA) 0.0 $364k 33k 10.98
York Water Company (YORW) 0.0 $360k 10k 35.00
AutoZone (AZO) 0.0 $355k 492.00 721.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $355k 18k 19.70
Archer Daniels Midland Company (ADM) 0.0 $353k 7.7k 45.92
Eaton Corp SHS (ETN) 0.0 $353k 4.8k 74.13
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $351k 12k 29.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $351k 6.7k 52.45
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $351k 4.0k 87.86
Acacia Communications 0.0 $348k 5.9k 58.59
Automatic Data Processing (ADP) 0.0 $348k 3.4k 102.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $348k 10k 33.95
Travelers Companies (TRV) 0.0 $347k 2.9k 120.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $344k 4.2k 82.57
Corning Incorporated (GLW) 0.0 $342k 13k 26.97
Continental Resources 0.0 $342k 7.6k 45.29
Seagate Technology SHS 0.0 $340k 7.4k 45.93
United States Steel Corporation (X) 0.0 $339k 10k 33.76
Marathon Oil Corporation (MRO) 0.0 $339k 22k 15.78
Ishares Tr National Mun Etf (MUB) 0.0 $338k 3.1k 108.93
Simon Property (SPG) 0.0 $336k 2.0k 171.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $336k 3.5k 97.39
Hp (HPQ) 0.0 $335k 19k 17.88
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $335k 3.1k 109.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $332k 6.0k 55.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $331k 6.4k 51.60
Bank of New York Mellon Corporation (BK) 0.0 $330k 7.0k 47.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $329k 5.4k 60.80
Calamos Conv Opportunities Sh Ben Int (CHI) 0.0 $329k 30k 11.00
Parsley Energy Cl A 0.0 $327k 10k 32.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $327k 5.8k 56.19
Vanguard World Extended Dur (EDV) 0.0 $321k 2.9k 110.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $320k 2.8k 114.65
Sirius Xm Holdings (SIRI) 0.0 $318k 62k 5.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $317k 12k 26.88
Omega Healthcare Investors (OHI) 0.0 $317k 9.6k 32.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $316k 7.7k 41.09
Codorus Valley Ban (CVLY) 0.0 $315k 12k 25.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $315k 3.8k 82.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $313k 8.6k 36.45
PG&E Corporation (PCG) 0.0 $310k 4.7k 66.20
Helmerich & Payne (HP) 0.0 $308k 4.6k 66.52
ConAgra Foods (CAG) 0.0 $307k 7.6k 40.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $306k 3.0k 100.79
Illinois Tool Works (ITW) 0.0 $303k 2.3k 132.43
Mastercard Incorporated Cl A (MA) 0.0 $303k 2.7k 112.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $299k 6.5k 45.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $299k 15k 20.52
Northrop Grumman Corporation (NOC) 0.0 $296k 1.2k 237.94
Oge Energy Corp (OGE) 0.0 $295k 8.4k 34.97
Ameren Corporation (AEE) 0.0 $291k 5.3k 54.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $289k 5.6k 51.55
Canadian Natl Ry (CNI) 0.0 $284k 3.9k 73.77
Ambarella SHS (AMBA) 0.0 $284k 5.2k 54.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $283k 2.7k 105.05
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $282k 2.0k 144.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $281k 32k 8.68
Global X Fds Globx Supdv Us (DIV) 0.0 $281k 11k 25.12
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $278k 4.1k 68.47
Fireeye 0.0 $275k 22k 12.60
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $273k 39k 6.98
General Motors Company (GM) 0.0 $272k 7.7k 35.32
American Airls (AAL) 0.0 $271k 6.4k 42.17
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $271k 7.6k 35.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 2.2k 119.64
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $268k 4.2k 64.39
Luna Innovations Incorporated (LUNA) 0.0 $268k 155k 1.73
TJX Companies (TJX) 0.0 $267k 3.4k 79.06
Willamette Valley Vineyards (WVVI) 0.0 $267k 33k 7.98
Agilent Technologies Inc C ommon (A) 0.0 $266k 5.0k 52.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 3.2k 83.62
Air Products & Chemicals (APD) 0.0 $264k 2.0k 135.04
Edison International (EIX) 0.0 $264k 3.3k 79.42
Diageo Spon Adr New (DEO) 0.0 $263k 2.3k 115.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $263k 38k 6.89
Blackrock MuniEnhanced Fund 0.0 $260k 22k 11.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $259k 2.9k 88.85
Hanesbrands (HBI) 0.0 $257k 12k 20.70
Under Armour CL C (UA) 0.0 $257k 14k 18.29
Vanguard World Fds Financials Etf (VFH) 0.0 $255k 4.2k 60.30
Yum China Holdings (YUMC) 0.0 $254k 9.4k 27.10
Morgan Stanley Com New (MS) 0.0 $253k 5.9k 42.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.9k 133.16
Danaher Corporation (DHR) 0.0 $250k 2.9k 85.30
Micron Technology (MU) 0.0 $249k 8.6k 28.79
UMB Financial Corporation (UMBF) 0.0 $247k 3.3k 75.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $246k 6.8k 36.22
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $246k 9.5k 25.89
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $245k 9.6k 25.57
Main Street Capital Corporation (MAIN) 0.0 $244k 6.4k 38.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $240k 16k 14.60
Transocean Reg Shs (RIG) 0.0 $240k 19k 12.45
NCR Corporation (VYX) 0.0 $240k 5.3k 45.51
First Merchants Corporation (FRME) 0.0 $237k 6.0k 39.21
Baidu Spon Adr Rep A (BIDU) 0.0 $237k 1.4k 172.49
Ishares Tr Us Industrials (IYJ) 0.0 $237k 1.9k 125.46
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $237k 12k 19.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $234k 5.8k 40.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.7k 49.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $234k 18k 13.22
Campbell Soup Company (CPB) 0.0 $233k 4.1k 57.09
Bank Of Montreal Cadcom (BMO) 0.0 $232k 3.1k 74.62
United States Antimony (UAMY) 0.0 $232k 470k 0.49
Community Bank System (CBU) 0.0 $231k 4.2k 54.90
Vanguard Index Fds Value Etf (VTV) 0.0 $230k 2.4k 95.16
Tractor Supply Company (TSCO) 0.0 $230k 3.3k 68.94
Southern Copper Corporation (SCCO) 0.0 $228k 6.4k 35.85
M&T Bank Corporation (MTB) 0.0 $227k 1.5k 154.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 17k 13.68
Zimmer Holdings (ZBH) 0.0 $226k 1.9k 121.83
Kroger (KR) 0.0 $226k 7.7k 29.40
FirstEnergy (FE) 0.0 $224k 7.1k 31.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 17k 13.35
BlackRock (BLK) 0.0 $223k 582.00 383.16
Regeneron Pharmaceuticals (REGN) 0.0 $223k 578.00 385.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $223k 25k 9.03
Bank of Marin Ban (BMRC) 0.0 $220k 3.4k 64.16
New Residential Invt Corp Com New (RITM) 0.0 $220k 13k 16.96
Ishares Tr Mbs Etf (MBB) 0.0 $218k 2.1k 106.34
First Tr Exchange Traded Ft Strg Incm Etf (HISF) 0.0 $217k 4.3k 50.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.1k 105.37
DTE Energy Company (DTE) 0.0 $216k 2.1k 101.89
EXACT Sciences Corporation (EXAS) 0.0 $216k 9.2k 23.53
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $215k 5.8k 37.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $215k 3.6k 59.28
Albemarle Corporation (ALB) 0.0 $213k 2.0k 105.19
Kellogg Company (K) 0.0 $212k 2.9k 72.45
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $212k 4.0k 53.28
CVB Financial (CVBF) 0.0 $212k 9.6k 22.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $211k 10k 20.27
QEP Resources 0.0 $208k 16k 12.71
Nuveen Diversified Dividend & Income 0.0 $206k 18k 11.78
Centennial Resource Dev Cl A 0.0 $205k 11k 18.15
Paypal Holdings (PYPL) 0.0 $204k 4.8k 42.88
Sempra Energy (SRE) 0.0 $204k 1.9k 110.27
Life Storage Inc reit 0.0 $204k 2.5k 81.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $203k 5.9k 34.12
Nucor Corporation (NUE) 0.0 $203k 3.4k 59.50
Adobe Systems Incorporated (ADBE) 0.0 $201k 1.5k 130.01
DaVita (DVA) 0.0 $200k 3.0k 67.80
Stryker Corporation (SYK) 0.0 $200k 1.5k 131.15
Welltower Inc Com reit (WELL) 0.0 $199k 2.8k 70.69
Ametek (AME) 0.0 $198k 3.7k 54.05
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $198k 2.1k 94.83
Equifax (EFX) 0.0 $197k 1.4k 136.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $197k 2.3k 85.32
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $196k 1.7k 115.29
International Paper Company (IP) 0.0 $195k 3.9k 50.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $193k 6.1k 31.64
Snap Cl A (SNAP) 0.0 $193k 6.6k 29.31
Ishares Tr Global Reit Etf (REET) 0.0 $193k 7.6k 25.33
Under Armour Cl A (UAA) 0.0 $192k 9.7k 19.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $192k 1.3k 152.50
Discover Financial Services (DFS) 0.0 $192k 2.8k 68.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $192k 15k 12.93
Ishares Core Msci Emkt (IEMG) 0.0 $191k 4.0k 47.61
Crown Castle Intl (CCI) 0.0 $191k 2.0k 94.09
Entergy Corporation (ETR) 0.0 $191k 2.5k 75.76
Doubleline Income Solutions (DSL) 0.0 $189k 9.5k 19.99
Ishares Tr Residential Mult (REZ) 0.0 $188k 3.0k 63.00
Unilever Spon Adr New (UL) 0.0 $187k 3.8k 49.11
National Retail Properties (NNN) 0.0 $186k 4.3k 43.54
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $184k 9.2k 19.99
Petroleum & Res Corp Com cef (PEO) 0.0 $184k 9.5k 19.40
Agree Realty Corporation (ADC) 0.0 $184k 3.8k 47.80
New York Community Ban (NYCB) 0.0 $181k 13k 13.96
Dollar Tree (DLTR) 0.0 $180k 2.3k 78.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $180k 1.8k 99.72
Investar Holding (ISTR) 0.0 $180k 8.2k 21.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $179k 1.7k 102.64
Western Digital (WDC) 0.0 $178k 2.2k 82.26
Sun Life Financial (SLF) 0.0 $177k 4.9k 36.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $177k 5.7k 31.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $176k 1.8k 97.72
Cibc Cad (CM) 0.0 $176k 2.0k 85.94
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $175k 2.9k 59.73
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $174k 1.7k 105.26
Waste Management (WM) 0.0 $174k 2.4k 72.53
Ecolab (ECL) 0.0 $173k 1.4k 124.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $172k 2.1k 83.90
Baxter International (BAX) 0.0 $170k 3.3k 51.75
Novo Nordisk A S Adr (NVO) 0.0 $170k 5.0k 34.21
MetLife (MET) 0.0 $169k 3.2k 52.81
California Water Service (CWT) 0.0 $168k 4.7k 35.85
Allete Com New (ALE) 0.0 $168k 2.5k 67.66
Global X Fds Global X Silver (SIL) 0.0 $167k 4.6k 35.99
BlackRock Floating Rate Income Trust (BGT) 0.0 $167k 12k 14.21
National Fuel Gas (NFG) 0.0 $165k 2.8k 59.37
America Movil Sab De Cv Spon Adr L Shs 0.0 $163k 12k 14.10
Uniti Group Inc Com reit (UNIT) 0.0 $163k 6.3k 25.77
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $162k 6.6k 24.61
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $161k 1.4k 119.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $160k 1.2k 137.69
Bryn Mawr Bank 0.0 $158k 4.0k 39.50
Ishares Msci Cda Etf (EWC) 0.0 $158k 5.4k 29.38
Now (DNOW) 0.0 $158k 9.3k 16.91
Douglas Dynamics (PLOW) 0.0 $157k 5.1k 30.50
CenterPoint Energy (CNP) 0.0 $157k 5.7k 27.48
Cheniere Energy Partners Com Unit (CQP) 0.0 $156k 4.9k 32.16
Wpx Energy 0.0 $155k 12k 13.31
Darden Restaurants (DRI) 0.0 $155k 1.9k 83.51
Key (KEY) 0.0 $154k 8.7k 17.74
Sterling Bancorp 0.0 $154k 6.5k 23.62
Chipotle Mexican Grill (CMG) 0.0 $153k 344.00 444.77
Trinity Industries (TRN) 0.0 $152k 5.7k 26.49
3 D Sys Corp Del Com New (DDD) 0.0 $152k 10k 14.91
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $152k 1.3k 117.56
Spdr Ser Tr S&p 600 Sml Cap 0.0 $151k 1.2k 120.99
Banco Santander S A Adr (SAN) 0.0 $150k 25k 6.05
Bhp Group Sponsored Ads (BHP) 0.0 $147k 4.1k 36.11
Southwest Gas Corporation (SWX) 0.0 $147k 1.8k 82.49
Woodward Governor Company (WWD) 0.0 $147k 2.2k 67.56
Digital Realty Trust (DLR) 0.0 $145k 1.4k 106.38
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $145k 4.6k 31.49
Duff & Phelps Global (DPG) 0.0 $144k 8.9k 16.18
Weingarten Rlty Invs Sh Ben Int 0.0 $144k 4.3k 33.34
Cincinnati Financial Corporation (CINF) 0.0 $144k 2.0k 71.89
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $144k 1.4k 102.06
Molson Coors Beverage CL B (TAP) 0.0 $144k 1.5k 95.43
Edwards Lifesciences (EW) 0.0 $143k 1.5k 93.89
Mccormick Com Non Vtg (MKC) 0.0 $143k 1.5k 97.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $142k 2.3k 62.69
Ameriprise Financial (AMP) 0.0 $142k 1.1k 128.97
Hilltop Holdings (HTH) 0.0 $142k 5.2k 27.38
Blackrock Muniassets Fund (MUA) 0.0 $141k 10k 14.12
Marsh & McLennan Companies (MMC) 0.0 $141k 1.9k 73.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $141k 3.3k 42.19
Ishares Gold Tr Ishares 0.0 $140k 12k 11.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 9.8k 14.34
Charles Schwab Corporation (SCHW) 0.0 $139k 3.4k 40.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $139k 5.7k 24.52
Ishares Tr Global Energ Etf (IXC) 0.0 $138k 4.2k 33.10
Pioneer Natural Resources (PXD) 0.0 $138k 744.00 185.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $136k 979.00 138.92
eBay (EBAY) 0.0 $136k 4.1k 33.41
People's United Financial 0.0 $135k 7.5k 18.08
Nuveen Muni Value Fund (NUV) 0.0 $134k 14k 9.76
Lehman Brothers First Trust IOF (NHS) 0.0 $134k 11k 11.81
Dex (DXCM) 0.0 $134k 1.6k 84.54
Autodesk (ADSK) 0.0 $134k 1.6k 85.95
Motorola Solutions Com New (MSI) 0.0 $134k 1.6k 86.06
Cerner Corporation 0.0 $134k 2.3k 58.77
Lgi Homes (LGIH) 0.0 $133k 4.0k 33.66
Ishares Tr Core Msci Total (IXUS) 0.0 $133k 2.4k 54.44
American Water Works (AWK) 0.0 $133k 1.7k 77.37
Astrazeneca Sponsored Adr (AZN) 0.0 $132k 4.3k 30.99
China Mobile Sponsored Adr 0.0 $131k 2.4k 54.83
MGE Energy (MGEE) 0.0 $131k 2.0k 64.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $130k 9.4k 13.88
Galectin Therapeutics Com New (GALT) 0.0 $130k 57k 2.30
West Pharmaceutical Services (WST) 0.0 $129k 1.6k 81.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $128k 9.3k 13.74
Maxim Integrated Products 0.0 $128k 2.9k 44.72
CoreSite Realty 0.0 $128k 1.4k 89.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $128k 1.2k 108.29
Fluor Corporation (FLR) 0.0 $128k 2.4k 52.46
Pimco Municipal Income Fund III (PMX) 0.0 $127k 11k 11.27
Xilinx 0.0 $127k 2.2k 57.57
Analog Devices (ADI) 0.0 $127k 1.6k 81.72
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $126k 2.6k 49.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $126k 4.8k 26.50
Manulife Finl Corp (MFC) 0.0 $125k 7.1k 17.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $123k 2.4k 51.10
Intuit (INTU) 0.0 $123k 1.1k 115.28
Newmont Mining Corporation (NEM) 0.0 $122k 3.7k 32.79
Vanguard World Fds Materials Etf (VAW) 0.0 $122k 1.0k 118.91
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $122k 893.00 136.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 14k 8.47
Global X Fds Glb X Superdiv 0.0 $121k 5.7k 21.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $120k 2.4k 50.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $120k 860.00 139.53
Fiserv (FI) 0.0 $120k 1.0k 114.50
Fidelity National Information Services (FIS) 0.0 $120k 1.5k 79.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $118k 7.3k 16.16
Cardinal Health (CAH) 0.0 $118k 1.5k 81.10
MDU Resources (MDU) 0.0 $118k 4.3k 27.27
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $117k 4.9k 23.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $117k 502.00 233.07
Ishares Tr Msci Usa Multift (LRGF) 0.0 $116k 4.2k 27.76
Te Connectivity Reg Shs (TEL) 0.0 $116k 1.6k 74.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $116k 1.9k 60.07
Marvell Technology Group Ord 0.0 $115k 7.6k 15.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $115k 2.3k 50.75
BlackRock MuniVest Fund (MVF) 0.0 $115k 12k 9.63
Barrick Gold Corp (GOLD) 0.0 $114k 6.0k 18.96
Ingredion Incorporated (INGR) 0.0 $113k 940.00 120.21
Vanguard World Fds Energy Etf (VDE) 0.0 $113k 1.2k 96.66
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $113k 3.9k 29.35
Eversource Energy (ES) 0.0 $112k 1.9k 58.52
National-Oilwell Var 0.0 $112k 2.8k 40.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $112k 2.2k 51.19
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $111k 3.6k 31.00
First Tr Exchange Traded A Sml Cp Grw Alp (FYC) 0.0 $110k 3.0k 36.26
Magna Intl Inc cl a (MGA) 0.0 $110k 2.6k 42.94
B&G Foods (BGS) 0.0 $110k 2.8k 39.96
Pimco Dynamic Cr Income Com Shs 0.0 $110k 5.2k 21.34
Zions Bancorporation (ZION) 0.0 $109k 2.6k 41.73
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $109k 1.1k 96.46
Hartford Financial Services (HIG) 0.0 $109k 2.3k 47.70
Gabelli Equity Trust (GAB) 0.0 $107k 18k 5.95
Advanced Drain Sys Inc Del (WMS) 0.0 $107k 4.9k 21.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $106k 7.7k 13.74
Flowserve Corporation (FLS) 0.0 $106k 2.2k 48.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $106k 2.2k 47.77
Service Corporation International (SCI) 0.0 $106k 3.4k 30.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $106k 2.8k 38.27
Lumber Liquidators Holdings (LL) 0.0 $106k 5.1k 20.85
United Rentals (URI) 0.0 $105k 847.00 123.97
Hercules Technology Growth Capital (HTGC) 0.0 $104k 6.9k 15.08
Ishares Tr Global 100 Etf (IOO) 0.0 $104k 1.3k 81.44
Ishares Glb Agric Pr Etf (VEGI) 0.0 $104k 4.0k 26.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $103k 839.00 122.77
Civista Bancshares Com No Par (CIVB) 0.0 $102k 4.6k 21.98
Toro Company (TTC) 0.0 $102k 1.6k 62.12
Thermo Fisher Scientific (TMO) 0.0 $102k 666.00 153.15
Lamb Weston Hldgs (LW) 0.0 $102k 2.4k 41.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $102k 2.1k 48.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $101k 6.8k 14.90
Charter Communications Inc N Cl A (CHTR) 0.0 $101k 310.00 325.81
Intuitive Surgical Com New (ISRG) 0.0 $100k 131.00 763.36
Schweitzer-Mauduit International (MATV) 0.0 $99k 2.4k 41.03
Franco-Nevada Corporation (FNV) 0.0 $99k 1.5k 65.17
Tyson Foods Cl A (TSN) 0.0 $99k 1.6k 61.34
Chemours (CC) 0.0 $99k 2.6k 38.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $99k 7.7k 12.93
American Financial (AFG) 0.0 $97k 1.0k 95.28
Paychex (PAYX) 0.0 $97k 1.7k 58.36
Oshkosh Corporation (OSK) 0.0 $97k 1.4k 68.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $97k 7.0k 13.86
National Westn Life Group In Cl A (NWLI) 0.0 $96k 316.00 303.80
Martin Marietta Materials (MLM) 0.0 $96k 440.00 218.18
Advanced Micro Devices (AMD) 0.0 $96k 6.6k 14.50
Sanofi Sponsored Adr (SNY) 0.0 $96k 2.1k 44.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $94k 1.9k 50.29
Parker-Hannifin Corporation (PH) 0.0 $94k 589.00 159.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $94k 7.1k 13.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $93k 1.5k 63.27
Kansas City Southern Com New 0.0 $92k 1.1k 85.19
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $92k 962.00 95.63
Hca Holdings (HCA) 0.0 $92k 1.0k 88.46
General American Investors (GAM) 0.0 $92k 2.8k 33.33
O'reilly Automotive (ORLY) 0.0 $91k 340.00 267.65
Vaneck Vectors Etf Tr Russia Etf 0.0 $91k 4.4k 20.50
Agnc Invt Corp Com reit (AGNC) 0.0 $91k 4.6k 19.68
Capstead Mtg Corp Com No Par 0.0 $90k 8.6k 10.51
Polarityte 0.0 $90k 4.9k 18.32
Amedisys (AMED) 0.0 $90k 1.8k 50.65
Fmc Corp Com New (FMC) 0.0 $90k 1.3k 69.18
Otter Tail Corporation (OTTR) 0.0 $90k 2.4k 37.53
Cme (CME) 0.0 $90k 762.00 118.11
Ishares Msci Brazil Etf (EWZ) 0.0 $90k 2.4k 37.17
Adams Express Company (ADX) 0.0 $90k 6.6k 13.62
Medical Properties Trust (MPW) 0.0 $90k 7.0k 12.87
Ambac Finl Group Com New (AMBC) 0.0 $90k 4.8k 18.65
Royce Micro Capital Trust (RMT) 0.0 $89k 11k 8.33
Tanger Factory Outlet Centers (SKT) 0.0 $88k 2.7k 32.59
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $87k 1.7k 50.09
Republic Services (RSG) 0.0 $87k 1.4k 62.77
Alaska Air (ALK) 0.0 $87k 945.00 92.06
Suncor Energy (SU) 0.0 $87k 2.8k 30.61
NBT Ban (NBTB) 0.0 $86k 2.3k 36.71
Cara Therapeutics (CARA) 0.0 $86k 4.7k 18.38
Genuine Parts Company (GPC) 0.0 $86k 939.00 91.59
Cedar Fair Depositry Unit (FUN) 0.0 $86k 1.3k 67.50
Adient Ord Shs (ADNT) 0.0 $86k 1.2k 72.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $86k 6.6k 13.07
Enerplus Corp (ERF) 0.0 $86k 11k 8.02
John Hancock Preferred Income Fund III (HPS) 0.0 $85k 4.7k 18.25
Hancock Holding Company (HWC) 0.0 $85k 1.9k 45.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $85k 2.8k 30.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $85k 575.00 147.83
V.F. Corporation (VFC) 0.0 $85k 1.6k 54.52
Ishares Msci Germany Etf (EWG) 0.0 $85k 3.0k 28.73
Rli (RLI) 0.0 $84k 1.4k 60.00
NVR (NVR) 0.0 $84k 40.00 2100.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $84k 1.0k 84.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $84k 3.2k 26.25
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $84k 3.5k 23.92
Old Second Ban (OSBC) 0.0 $84k 7.5k 11.14
BlackRock MuniYield Insured Investment 0.0 $83k 6.0k 13.77
Nuveen Global High Income SHS (JGH) 0.0 $83k 5.1k 16.30
AECOM Technology Corporation (ACM) 0.0 $83k 2.4k 35.18
First Trust Energy Income & Gr (FEN) 0.0 $81k 3.0k 26.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $81k 721.00 112.34
Leggett & Platt (LEG) 0.0 $80k 1.6k 49.97
Arthur J. Gallagher & Co. (AJG) 0.0 $80k 1.4k 56.06
Ishares Tr Short Treas Bd (SHV) 0.0 $80k 727.00 110.04
Henry Schein (HSIC) 0.0 $80k 476.00 168.07
Gabelli Dividend & Income Trust (GDV) 0.0 $79k 3.8k 20.72
New Amer High Income Com New (HYB) 0.0 $79k 8.5k 9.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $78k 700.00 111.43
Atmos Energy Corporation (ATO) 0.0 $78k 994.00 78.47
Garmin SHS (GRMN) 0.0 $78k 1.5k 50.88
Foot Locker (FL) 0.0 $77k 1.0k 74.25
NetApp (NTAP) 0.0 $77k 1.9k 41.33
Goldman Sachs (GS) 0.0 $77k 338.00 227.81
Liberty Global SHS CL C 0.0 $77k 2.2k 34.98
Stmicroelectronics N V Ny Registry (STM) 0.0 $77k 5.0k 15.40
Intercontinental Exchange (ICE) 0.0 $77k 1.3k 59.60
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $77k 19k 4.07
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $76k 2.1k 36.29
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $76k 1.3k 57.36
Donaldson Company (DCI) 0.0 $76k 1.7k 45.24
Etf Managers Tr Prime Cybr Scrty 0.0 $76k 2.6k 29.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $76k 3.7k 20.66
Rockwell Automation (ROK) 0.0 $76k 490.00 155.10
Nustar Energy Unit Com (NS) 0.0 $75k 1.4k 51.83
Huntington Ingalls Inds (HII) 0.0 $75k 379.00 197.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $75k 353.00 212.46
Vulcan Materials Company (VMC) 0.0 $75k 630.00 119.05
National Presto Industries (NPK) 0.0 $75k 735.00 102.04
Invesco Mortgage Capital 0.0 $74k 4.8k 15.42
Carlisle Companies (CSL) 0.0 $74k 700.00 105.71
Lazard Shs A 0.0 $74k 1.6k 45.91
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $74k 683.00 108.35
Textron (TXT) 0.0 $73k 1.6k 47.10
A. O. Smith Corporation (AOS) 0.0 $73k 1.4k 50.87
Sprouts Fmrs Mkt (SFM) 0.0 $73k 3.2k 22.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 7.5k 9.70
Fortune Brands (FBIN) 0.0 $72k 1.2k 60.61
Best Buy (BBY) 0.0 $72k 1.5k 48.88
NiSource (NI) 0.0 $72k 3.0k 23.75
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $72k 4.8k 14.90
Hawaiian Electric Industries (HE) 0.0 $71k 2.1k 33.24
MiMedx (MDXG) 0.0 $71k 7.5k 9.45
Stanley Black & Decker (SWK) 0.0 $71k 541.00 131.24
Kemper Corp Del (KMPR) 0.0 $71k 1.8k 39.44
South Jersey Industries 0.0 $71k 2.0k 35.18
Huntington Bancshares Incorporated (HBAN) 0.0 $71k 5.4k 13.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $70k 3.6k 19.60
Phillips 66 Partners Com Unit Rep Int 0.0 $70k 1.4k 50.91
Starwood Property Trust (STWD) 0.0 $70k 3.1k 22.49
Voya Global Eq Div & Pr Opp (IGD) 0.0 $69k 9.4k 7.32
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $69k 4.4k 15.61
Rio Tinto Sponsored Adr (RIO) 0.0 $69k 1.7k 40.16
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $69k 2.0k 34.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $69k 698.00 98.85
Markel Corporation (MKL) 0.0 $69k 71.00 971.83
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $69k 2.2k 31.00
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $69k 1.1k 62.44
Gladstone Commercial Corporation (GOOD) 0.0 $68k 3.3k 20.61
Pulte (PHM) 0.0 $68k 2.9k 23.48
Bk Nova Cad (BNS) 0.0 $68k 1.2k 57.73
Activision Blizzard 0.0 $68k 1.4k 49.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.2k 21.03
Ishares Msci World Etf (URTH) 0.0 $68k 875.00 77.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $68k 2.4k 28.16
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $66k 5.5k 11.99
Blackrock Kelso Capital 0.0 $66k 8.8k 7.49
Royal Caribbean Cruises (RCL) 0.0 $66k 673.00 98.07
Icon SHS (ICLR) 0.0 $66k 834.00 79.14
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 419.00 157.52
Duke Realty Corp Com New 0.0 $66k 2.5k 26.03
Royce Value Trust (RVT) 0.0 $66k 4.8k 13.80
Monster Beverage Corp (MNST) 0.0 $65k 1.4k 46.16
Goodyear Tire & Rubber Company (GT) 0.0 $65k 1.8k 35.56
Cohen & Steers REIT/P (RNP) 0.0 $65k 3.4k 19.10
Alcoa (AA) 0.0 $65k 1.9k 34.16
Paccar (PCAR) 0.0 $65k 974.00 66.74
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $65k 1.1k 59.63
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $65k 1.6k 39.42
New Jersey Resources Corporation (NJR) 0.0 $65k 1.6k 39.44
Keysight Technologies (KEYS) 0.0 $64k 1.8k 35.98
Fair Isaac Corporation (FICO) 0.0 $64k 500.00 128.00
Abiomed 0.0 $64k 512.00 125.00
Technipfmc (FTI) 0.0 $64k 2.0k 32.13
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $64k 10k 6.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $63k 2.0k 31.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $63k 1.3k 49.53
EQT Corporation (EQT) 0.0 $63k 1.0k 61.05
Fifth Third Ban (FITB) 0.0 $63k 2.5k 25.16
Nuveen Senior Income Fund 0.0 $63k 9.3k 6.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $62k 479.00 129.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $62k 5.0k 12.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $61k 5.6k 10.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 1.9k 32.57
Fortive (FTV) 0.0 $61k 1.0k 59.40
Ishares Msci Gbl Etf New (PICK) 0.0 $61k 2.2k 28.02
Pioneer Floating Rate Trust (PHD) 0.0 $60k 5.0k 12.11
ACCO Brands Corporation (ACCO) 0.0 $60k 4.6k 12.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $60k 1.3k 47.36
Stock Yards Ban (SYBT) 0.0 $60k 1.5k 40.21
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $60k 23k 2.64
Abb Sponsored Adr (ABBNY) 0.0 $59k 2.5k 23.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $59k 1.7k 35.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $59k 1.0k 56.73
Packaging Corporation of America (PKG) 0.0 $59k 648.00 91.05
Varian Medical Systems 0.0 $59k 649.00 90.91
State Street Corporation (STT) 0.0 $59k 749.00 78.77
Apogee Enterprises (APOG) 0.0 $59k 1.0k 59.00
American National BankShares (AMNB) 0.0 $59k 1.6k 37.20
Olin Corp Com Par $1 (OLN) 0.0 $59k 1.8k 32.81
Exelixis (EXEL) 0.0 $59k 2.8k 21.33
Pioneer High Income Trust (PHT) 0.0 $59k 6.0k 9.83
Boston Scientific Corporation (BSX) 0.0 $58k 2.4k 24.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $58k 500.00 116.00
Proshares Tr Large Cap Cre (CSM) 0.0 $58k 1.0k 58.00
Allianzgi Conv & Income Fd I 0.0 $58k 9.6k 6.02
Blackrock Health Sciences Trust (BME) 0.0 $57k 1.7k 34.03
Nu Skin Enterprises Cl A (NUS) 0.0 $57k 1.0k 55.23
Macerich Company (MAC) 0.0 $57k 888.00 64.19
Pimco High Income Com Shs (PHK) 0.0 $57k 6.6k 8.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $56k 2.5k 22.63
CVR Energy (CVI) 0.0 $56k 2.8k 19.79
Wyndham Worldwide Corporation 0.0 $56k 671.00 83.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $56k 3.8k 14.74
TTM Technologies (TTMI) 0.0 $56k 3.5k 16.04
Flowers Foods (FLO) 0.0 $55k 2.8k 19.33
TreeHouse Foods (THS) 0.0 $55k 652.00 84.36
Quest Diagnostics Incorporated (DGX) 0.0 $55k 563.00 97.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.6k 21.35
Ing Groep N V Sponsored Adr (ING) 0.0 $54k 3.6k 15.07
Pimco Dynamic Income SHS (PDI) 0.0 $54k 1.9k 28.42
Compass Diversified Sh Ben Int (CODI) 0.0 $54k 3.3k 16.31
Humana (HUM) 0.0 $54k 266.00 203.01
Tiffany & Co. 0.0 $54k 568.00 95.07
Advance Auto Parts (AAP) 0.0 $54k 370.00 145.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $53k 3.5k 15.04
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $53k 2.0k 26.73
Church & Dwight (CHD) 0.0 $53k 1.1k 49.44
Northwest Bancshares (NWBI) 0.0 $53k 3.2k 16.56
Chemed Corp Com Stk (CHE) 0.0 $53k 295.00 179.66
Gw Pharmaceuticals Ads 0.0 $53k 439.00 120.73
Align Technology (ALGN) 0.0 $53k 464.00 114.22
Ishares Tr Mortge Rel Etf (REM) 0.0 $53k 1.2k 45.22
MasTec (MTZ) 0.0 $53k 1.3k 39.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $53k 1.6k 33.00
Ishares Tr North Amern Nat (IGE) 0.0 $52k 1.5k 33.85
Steel Dynamics (STLD) 0.0 $52k 1.5k 34.67
Loews Corporation (L) 0.0 $52k 1.1k 46.59
Boston Properties (BXP) 0.0 $52k 395.00 131.65
AvalonBay Communities (AVB) 0.0 $52k 284.00 183.10
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $52k 1.1k 49.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $52k 1.3k 38.60
RPM International (RPM) 0.0 $52k 958.00 54.28
JetBlue Airways Corporation (JBLU) 0.0 $52k 2.5k 20.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $51k 3.4k 15.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $51k 361.00 141.27
Wynn Resorts (WYNN) 0.0 $51k 450.00 113.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $51k 4.1k 12.38
Proshares Tr Short S&p 500 Ne (SH) 0.0 $50k 1.5k 34.08
Bed Bath & Beyond 0.0 $50k 1.3k 39.43
Spire (SR) 0.0 $50k 750.00 66.67
Universal Display Corporation (OLED) 0.0 $50k 585.00 85.47
Mesa Laboratories (MLAB) 0.0 $50k 409.00 122.25
Dillards Cl A (DDS) 0.0 $50k 976.00 51.23
Royal Gold (RGLD) 0.0 $50k 725.00 68.97
Pimco Municipal Income Fund (PMF) 0.0 $50k 3.9k 12.99
KB Home (KBH) 0.0 $50k 2.6k 19.52
Cognex Corporation (CGNX) 0.0 $49k 585.00 83.76
Chubb (CB) 0.0 $49k 366.00 133.88
Cdk Global Inc equities 0.0 $49k 757.00 64.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $49k 1.1k 45.08
Eastman Chemical Company (EMN) 0.0 $49k 615.00 79.67
Artesian Res Corp Cl A (ARTNA) 0.0 $49k 1.5k 31.98
Allianzgi Equity & Conv In 0.0 $48k 2.5k 19.00
Stratasys SHS (SSYS) 0.0 $48k 2.3k 20.47
USANA Health Sciences (USNA) 0.0 $48k 850.00 56.47
Dollar General (DG) 0.0 $48k 700.00 68.57
First Tr Exchange Traded A Sml Cap Val Alph (FYT) 0.0 $48k 1.4k 33.80
ABM Industries (ABM) 0.0 $48k 1.1k 42.78
Templeton Dragon Fund (TDF) 0.0 $48k 2.6k 18.45
Hostess Brands Cl A 0.0 $47k 3.0k 15.67
Hollyfrontier Corp 0.0 $47k 1.7k 27.81
Special Opportunities Fund (SPE) 0.0 $47k 3.3k 14.38
Allegion Ord Shs (ALLE) 0.0 $47k 621.00 75.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $47k 401.00 117.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $47k 734.00 64.03
Gra (GGG) 0.0 $47k 500.00 94.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $47k 365.00 128.77
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $47k 474.00 99.16
Casey's General Stores (CASY) 0.0 $47k 425.00 110.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $47k 419.00 112.17
Bce Com New (BCE) 0.0 $47k 1.1k 43.88
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $47k 1.1k 41.59
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.4k 32.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $47k 1.3k 36.27
SkyWest (SKYW) 0.0 $47k 1.4k 33.96
Hecla Mining Company (HL) 0.0 $47k 9.0k 5.23
Natural Gas Services (NGS) 0.0 $46k 1.8k 25.56
Curtiss-Wright (CW) 0.0 $46k 510.00 90.20
Clovis Oncology 0.0 $46k 731.00 62.93
Diamondback Energy (FANG) 0.0 $46k 452.00 101.77
Wix SHS (WIX) 0.0 $46k 689.00 66.76
Avista Corporation (AVA) 0.0 $46k 1.2k 38.33
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $46k 1.5k 31.72
AeroVironment (AVAV) 0.0 $46k 1.7k 27.71
First Majestic Silver Corp (AG) 0.0 $45k 5.6k 8.09
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 5.7k 7.92
Blackrock Res Commodities SHS (BCX) 0.0 $45k 5.3k 8.48
Nordstrom (JWN) 0.0 $45k 979.00 45.97
Rayonier (RYN) 0.0 $45k 1.6k 28.20
Udr (UDR) 0.0 $45k 1.3k 35.71
RPC (RES) 0.0 $45k 2.5k 18.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $44k 740.00 59.46
HSBC HLDGS Spon Adr New (HSBC) 0.0 $44k 1.1k 40.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $44k 3.2k 13.75
Enviva Partners Com Unit 0.0 $44k 1.6k 27.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $44k 490.00 89.80
Discovery Com Ser C 0.0 $43k 1.5k 28.14
Kimco Realty Corporation (KIM) 0.0 $43k 2.0k 22.03
Innoviva (INVA) 0.0 $43k 3.1k 13.76
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $43k 294.00 146.26
Affiliated Managers (AMG) 0.0 $43k 266.00 161.65
Virtus Global Divid Income F (ZTR) 0.0 $43k 3.7k 11.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $43k 3.8k 11.26
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $42k 2.0k 21.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 2.9k 14.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $42k 1.2k 35.26
Sensient Technologies Corporation (SXT) 0.0 $42k 542.00 77.49
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $42k 1.3k 31.79
Illumina (ILMN) 0.0 $42k 250.00 168.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $42k 1.0k 42.00
Tal Education Group Sponsored Ads (TAL) 0.0 $42k 400.00 105.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $42k 700.00 60.00
Cit Group Com New 0.0 $42k 994.00 42.25
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $42k 975.00 43.08
Nuveen Build Amer Bd (NBB) 0.0 $42k 2.0k 20.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $42k 3.5k 12.17
Monmouth Real Estate Invt Cl A 0.0 $41k 2.9k 14.07
Vermilion Energy (VET) 0.0 $41k 1.1k 37.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $41k 931.00 44.04
Kite Rlty Group Tr Com New (KRG) 0.0 $41k 1.9k 21.28
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $41k 850.00 48.24
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $41k 951.00 43.11
India Fund (IFN) 0.0 $41k 1.6k 25.17
Duluth Hldgs Com Cl B (DLTH) 0.0 $41k 2.0k 21.03
UMH Properties (UMH) 0.0 $41k 2.7k 14.97
Yamana Gold 0.0 $40k 15k 2.72
Zynga Cl A 0.0 $40k 14k 2.85
Gamco Global Gold Nat Res Com Sh Ben Int (GGN) 0.0 $40k 7.3k 5.49
Hasbro (HAS) 0.0 $40k 406.00 98.52
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $40k 283.00 141.34
Paycom Software (PAYC) 0.0 $40k 705.00 56.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $40k 398.00 100.50
Kadmon Hldgs 0.0 $40k 11k 3.60
John Hancock Pref. Income Fund II (HPF) 0.0 $40k 1.9k 20.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $40k 3.0k 13.43
Teck Resources CL B (TECK) 0.0 $39k 1.8k 21.36
Smith Nephew Spdn Adr New (SNN) 0.0 $39k 1.3k 30.47
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $39k 1.4k 28.47
Calamos Conv High Income F Com Shs (CHY) 0.0 $39k 3.5k 11.12
Teekay Shipping Marshall Isl (TK) 0.0 $39k 4.3k 9.11
Cullen/Frost Bankers (CFR) 0.0 $39k 440.00 88.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $39k 3.3k 12.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $39k 746.00 52.28
Cornerstone Strategic Value (CLM) 0.0 $38k 2.4k 16.07
Cimarex Energy 0.0 $38k 319.00 119.12
Concho Resources 0.0 $38k 300.00 126.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $38k 800.00 47.50
Raymond James Financial (RJF) 0.0 $38k 510.00 74.51
Constellation Brands Cl A (STZ) 0.0 $38k 235.00 161.70
Cinemark Holdings (CNK) 0.0 $38k 866.00 43.88
Methanex Corp (MEOH) 0.0 $38k 812.00 46.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $37k 7.5k 4.91
F.N.B. Corporation (FNB) 0.0 $37k 2.5k 14.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $37k 2.4k 15.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $37k 307.00 120.52
H&E Equipment Services (HEES) 0.0 $37k 1.5k 24.26
Hain Celestial (HAIN) 0.0 $37k 1.0k 37.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $37k 830.00 44.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 379.00 97.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $37k 344.00 107.56
Jacobs Engineering 0.0 $37k 672.00 55.06
Lauder Estee Cos Cl A (EL) 0.0 $37k 446.00 82.96
Chimera Invt Corp Com New (CIM) 0.0 $37k 1.9k 19.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 1.9k 18.80
Franklin Resources (BEN) 0.0 $36k 875.00 41.14
Ishares Msci Singpor Etf (EWS) 0.0 $36k 1.6k 22.25
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $36k 1.6k 22.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $36k 335.00 107.46
Old Republic International Corporation (ORI) 0.0 $36k 1.8k 20.00
Moody's Corporation (MCO) 0.0 $36k 324.00 111.11
W.W. Grainger (GWW) 0.0 $36k 156.00 230.77
Reliance Steel & Aluminum (RS) 0.0 $36k 451.00 79.82
Las Vegas Sands (LVS) 0.0 $36k 635.00 56.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $36k 628.00 57.32
First Commonwealth Financial (FCF) 0.0 $36k 2.8k 12.99
Badger Meter (BMI) 0.0 $36k 988.00 36.44
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $36k 1.3k 27.52
Flex Ord (FLEX) 0.0 $36k 2.2k 16.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 4.7k 7.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $35k 908.00 38.55
Mercury General Corporation (MCY) 0.0 $35k 589.00 59.42
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $35k 800.00 43.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $35k 315.00 111.11
Akamai Technologies (AKAM) 0.0 $35k 588.00 59.52
Pjt Partners Com Cl A (PJT) 0.0 $35k 1.0k 34.93
Tri-Continental Corporation (TY) 0.0 $34k 1.5k 22.58
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $34k 913.00 37.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $34k 2.6k 13.25
W.R. Berkley Corporation (WRB) 0.0 $34k 483.00 70.39
Galapagos Nv Spon Adr (GLPG) 0.0 $34k 400.00 85.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $34k 175.00 194.29
Us Silica Hldgs (SLCA) 0.0 $34k 722.00 47.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $34k 672.00 50.60
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $34k 760.00 44.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $34k 740.00 45.95
PIMCO Corporate Income Fund (PCN) 0.0 $34k 2.2k 15.58
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $33k 5.0k 6.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 3.9k 8.44
Kohl's Corporation (KSS) 0.0 $33k 835.00 39.52
LTC Properties (LTC) 0.0 $33k 700.00 47.14
Grand Canyon Education (LOPE) 0.0 $33k 470.00 70.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $33k 358.00 92.18
Ingevity (NGVT) 0.0 $33k 554.00 59.57
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $33k 330.00 100.00
Sientra 0.0 $33k 4.0k 8.25
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $33k 1.2k 27.00
Oil States International (OIS) 0.0 $33k 1.0k 32.20
Prologis (PLD) 0.0 $33k 638.00 51.72
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $33k 885.00 37.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $33k 1.9k 17.37
Cenovus Energy (CVE) 0.0 $33k 2.9k 11.21
Marine Products (MPX) 0.0 $32k 3.0k 10.67
Associated Banc- (ASB) 0.0 $32k 1.3k 24.06
World Fuel Services Corporation (WKC) 0.0 $32k 900.00 35.56
Macy's (M) 0.0 $32k 1.1k 29.17
Helen Of Troy (HELE) 0.0 $32k 350.00 91.43
Centene Corporation (CNC) 0.0 $32k 454.00 70.48
Penn National Gaming (PENN) 0.0 $32k 1.8k 18.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 400.00 80.00
Willdan (WLDN) 0.0 $32k 1.0k 32.00
Jeld-wen Hldg (JELD) 0.0 $32k 1.0k 32.00
Huntsman Corporation (HUN) 0.0 $32k 1.3k 24.24
Teradyne (TER) 0.0 $32k 1.0k 30.89
Brinker International (EAT) 0.0 $32k 748.00 42.78
Western Union Company (WU) 0.0 $32k 1.6k 20.16
Tenet Healthcare Corp Com New (THC) 0.0 $31k 1.8k 17.31
Air Lease Corp Cl A (AL) 0.0 $31k 825.00 37.58
Kelly Svcs Cl A (KELYA) 0.0 $31k 1.4k 21.83
Kennametal (KMT) 0.0 $31k 800.00 38.75
First Savings Financial (FSFG) 0.0 $31k 650.00 47.69
IPG Photonics Corporation (IPGP) 0.0 $31k 258.00 120.16
MKS Instruments (MKSI) 0.0 $31k 451.00 68.74
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $31k 846.00 36.64
Corecivic (CXW) 0.0 $31k 1.0k 30.94
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 664.00 46.69
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $30k 985.00 30.46
Navistar International Corporation 0.0 $30k 1.3k 23.85
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $30k 2.8k 10.91
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $30k 2.2k 13.68
Myers Industries (MYE) 0.0 $30k 1.9k 15.45
Ishares Tr Morningstar Grwt (ILCG) 0.0 $30k 235.00 127.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.5k 12.09
Imperial Oil Com New (IMO) 0.0 $30k 1.0k 30.00
Omeros Corporation (OMER) 0.0 $30k 2.0k 15.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $30k 600.00 50.00
Lam Research Corporation (LRCX) 0.0 $30k 239.00 125.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $30k 465.00 64.52
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $30k 655.00 45.80
Supernus Pharmaceuticals (SUPN) 0.0 $30k 962.00 31.18
Bancroft Fund (BCV) 0.0 $30k 1.5k 20.46
Amtech Sys Com Par $0.01n (ASYS) 0.0 $30k 5.6k 5.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $29k 2.1k 14.04
Sonoco Products Company (SON) 0.0 $29k 551.00 52.63
Omni (OMC) 0.0 $29k 337.00 86.05
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $29k 485.00 59.79
Iron Mountain (IRM) 0.0 $29k 840.00 34.52
Celanese Corporation (CE) 0.0 $29k 328.00 88.41
Targa Res Corp (TRGP) 0.0 $29k 491.00 59.06
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $29k 491.00 59.06
Regency Centers Corporation (REG) 0.0 $29k 450.00 64.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $29k 4.3k 6.71
Blackrock Util & Infrastrctu (BUI) 0.0 $29k 1.5k 19.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.1k 13.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $29k 3.1k 9.47
Boulder Growth & Income Fund (STEW) 0.0 $28k 3.1k 9.06
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $28k 4.6k 6.03
BlackRock Municipal Bond Trust 0.0 $28k 1.9k 14.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $28k 581.00 48.19
Axis Cap Hldgs SHS (AXS) 0.0 $28k 420.00 66.67
Vail Resorts (MTN) 0.0 $28k 150.00 186.67
Novagold Res Com New (NG) 0.0 $28k 5.8k 4.86
Stifel Financial (SF) 0.0 $28k 560.00 50.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 500.00 56.00
Brown Forman Corp Cl A (BF.A) 0.0 $28k 604.00 46.36
Nuveen Preferred And equity (JPI) 0.0 $28k 1.2k 23.73
Sierra Wireless 0.0 $28k 1.1k 26.17
Blackrock Debt Strategies Com New (DSU) 0.0 $28k 2.5k 11.39
Exp World Holdings Inc equities (EXPI) 0.0 $28k 7.8k 3.59
BlackRock Income Trust 0.0 $27k 4.4k 6.13
AMN Healthcare Services (AMN) 0.0 $27k 671.00 40.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 3.7k 7.22
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $27k 645.00 41.86
C H Robinson Worldwide Com New (CHRW) 0.0 $27k 350.00 77.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $27k 2.0k 13.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 253.00 106.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $27k 1.0k 27.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 800.00 33.75
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $27k 2.5k 10.80
Metropcs Communications (TMUS) 0.0 $27k 428.00 63.08
Raven Industries 0.0 $27k 948.00 28.48
Brooks Automation (AZTA) 0.0 $27k 1.2k 21.63
Coca Cola European Partners SHS (CCEP) 0.0 $27k 727.00 37.14
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $27k 690.00 39.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.7k 15.45
Orange Sponsored Adr (ORAN) 0.0 $26k 1.7k 15.20
AutoNation (AN) 0.0 $26k 621.00 41.87
Brown Forman Corp CL B (BF.B) 0.0 $26k 574.00 45.30
Amphenol Corp Cl A (APH) 0.0 $26k 368.00 70.65
Crown Holdings (CCK) 0.0 $26k 497.00 52.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 255.00 101.96
Icahn Enterprises Depositary Unit (IEP) 0.0 $26k 516.00 50.39
Wiley John Sons Cl A (WLY) 0.0 $26k 500.00 52.00
Hudson Technologies (HDSN) 0.0 $26k 4.0k 6.50
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $26k 1.0k 26.00
Broadridge Financial Solutions (BR) 0.0 $26k 386.00 67.36
PIMCO Income Opportunity Fund 0.0 $26k 1.1k 24.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $26k 2.4k 10.96
Telefonica S A Sponsored Adr (TEF) 0.0 $26k 2.4k 10.85
Globalstar (GSAT) 0.0 $25k 16k 1.54
Aegon N V Ny Registry Shs 0.0 $25k 5.0k 5.02
First Financial Ban (FFBC) 0.0 $25k 938.00 26.65
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $25k 832.00 30.05
Piper Jaffray Companies (PIPR) 0.0 $25k 402.00 62.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $25k 248.00 100.81
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $25k 970.00 25.77
Kingstone Companies (KINS) 0.0 $25k 1.6k 15.62
Weis Markets (WMK) 0.0 $25k 420.00 59.52
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $25k 595.00 42.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $25k 238.00 105.04
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $25k 460.00 54.35
WesBan (WSBC) 0.0 $25k 658.00 37.99
Ida (IDA) 0.0 $25k 306.00 81.70
Agios Pharmaceuticals (AGIO) 0.0 $25k 437.00 57.21
180 Degree Cap 0.0 $25k 18k 1.42
Pacific Biosciences of California (PACB) 0.0 $25k 4.9k 5.15
Sanmina (SANM) 0.0 $24k 611.00 39.28
Synchronoss Technologies 0.0 $24k 993.00 24.17
Advansix (ASIX) 0.0 $24k 912.00 26.32
AZZ Incorporated (AZZ) 0.0 $24k 413.00 58.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $24k 246.00 97.56
Telus Ord (TU) 0.0 $24k 750.00 32.00
Expeditors International of Washington (EXPD) 0.0 $24k 437.00 54.92
Greene County Ban (GCBC) 0.0 $24k 1.1k 22.58
Ii-vi 0.0 $24k 680.00 35.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $24k 568.00 42.25
Golar Lng SHS (GLNG) 0.0 $24k 884.00 27.15
Ishares Tr Ibonds Dec22 Etf 0.0 $24k 990.00 24.24
Teradata Corporation (TDC) 0.0 $24k 790.00 30.38
Murphy Oil Corporation (MUR) 0.0 $24k 854.00 28.10
Gabelli Globl Util Income Com Sh Ben Int (GLU) 0.0 $24k 1.3k 18.46
Blackrock Muniyield Fund (MYD) 0.0 $24k 1.7k 14.12
Fauquier Bankshares 0.0 $23k 1.3k 17.97
Ritchie Bros. Auctioneers Inco 0.0 $23k 710.00 32.39
H&R Block (HRB) 0.0 $23k 1.0k 23.00
Hilton Worldwide Holdings (HLT) 0.0 $23k 399.00 57.64
Extra Space Storage (EXR) 0.0 $23k 318.00 72.33
Lamar Advertising Cl A (LAMR) 0.0 $23k 310.00 74.19
Liberty Media Corp Del Com C Braves Grp 0.0 $23k 1.0k 22.84
D.R. Horton (DHI) 0.0 $23k 693.00 33.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.2k 7.18
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 4.2k 5.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 15.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $22k 735.00 29.93
Shell Midstream Partners Unit Ltd Int 0.0 $22k 700.00 31.43
Ishares Msci Taiwan Etf (EWT) 0.0 $22k 686.00 32.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $22k 728.00 30.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $22k 225.00 97.78
Hubbell (HUBB) 0.0 $22k 190.00 115.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $22k 107.00 205.61
BorgWarner (BWA) 0.0 $22k 533.00 41.28
Carpenter Technology Corporation (CRS) 0.0 $22k 608.00 36.18
Gabelli Utility Trust (GUT) 0.0 $22k 3.3k 6.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $22k 740.00 29.73
Exone 0.0 $21k 2.1k 9.91
Voya International Div Equity Income 0.0 $21k 3.1k 6.87
Eaton Vance Corp Com Non Vtg 0.0 $21k 478.00 43.93
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.8k 11.95
Belden (BDC) 0.0 $21k 317.00 66.25
Mattel (MAT) 0.0 $21k 827.00 25.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $21k 650.00 32.31
FLIR Systems 0.0 $21k 600.00 35.00
Lithia Mtrs Cl A (LAD) 0.0 $21k 250.00 84.00
Riverview Ban (RVSB) 0.0 $21k 3.0k 7.00
Ishares Msci France Etf (EWQ) 0.0 $21k 800.00 26.25
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $21k 336.00 62.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $21k 400.00 52.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 600.00 35.00
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $21k 400.00 52.50
Goldman Sachs Bdc SHS (GSBD) 0.0 $21k 855.00 24.56
CMS Energy Corporation (CMS) 0.0 $21k 472.00 44.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $21k 354.00 59.32
Nordic American Tanker Shippin (NAT) 0.0 $21k 2.7k 7.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21k 1.6k 13.46
Lexington Realty Trust (LXP) 0.0 $21k 2.2k 9.69
Clean Energy Fuels (CLNE) 0.0 $21k 8.6k 2.45
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $20k 2.9k 6.90
Leidos Holdings (LDOS) 0.0 $20k 409.00 48.90
FARO Technologies (FARO) 0.0 $20k 567.00 35.27
MGM Resorts International. (MGM) 0.0 $20k 731.00 27.36
Pdc Energy 0.0 $20k 331.00 60.42
MarketAxess Holdings (MKTX) 0.0 $20k 110.00 181.82
Dolby Laboratories Com Cl A (DLB) 0.0 $20k 400.00 50.00
Gibraltar Industries (ROCK) 0.0 $20k 500.00 40.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $20k 1.0k 20.00
Marlin Business Services 0.0 $20k 800.00 25.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $20k 250.00 80.00
Zynerba Pharmaceuticals 0.0 $20k 1.0k 20.00
HMN Financial (HMNF) 0.0 $20k 1.2k 17.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $20k 1.7k 11.76
Host Hotels & Resorts (HST) 0.0 $20k 1.1k 17.83
Cal Maine Foods Com New (CALM) 0.0 $20k 550.00 36.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.3k 15.44
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $20k 650.00 30.77
Cbre Group Cl A (CBRE) 0.0 $20k 577.00 34.66
Lattice Semiconductor (LSCC) 0.0 $20k 2.9k 6.81
Federated Premier Municipal Income (FMN) 0.0 $20k 1.5k 13.33
Vale S A Sponsored Ads (VALE) 0.0 $20k 2.2k 9.20
Qiwi Spon Adr Rep B (QIWI) 0.0 $19k 1.1k 16.70
Delaware Inv Co Mun Inc Fd I 0.0 $19k 1.3k 14.62
Diamond Hill Invt Group Com New (DHIL) 0.0 $19k 100.00 190.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.6k 11.88
Four Corners Ppty Tr (FCPT) 0.0 $19k 868.00 21.89
Nexstar Media Group Cl A (NXST) 0.0 $19k 275.00 69.09
Proshares Tr Morningstar Altr 0.0 $19k 489.00 38.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $19k 322.00 59.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $19k 615.00 30.89
Canadian Pacific Railway 0.0 $19k 134.00 141.79
Gap (GPS) 0.0 $19k 817.00 23.26
Patterson Companies (PDCO) 0.0 $19k 426.00 44.60
Carrols Restaurant (TAST) 0.0 $18k 1.3k 13.85
Redwood Trust (RWT) 0.0 $18k 1.1k 16.59
Ishares Msci Netherl Etf (EWN) 0.0 $18k 706.00 25.50
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $18k 772.00 23.32
Triton Intl Cl A 0.0 $18k 716.00 25.14
Ishares Msci Switzerland (EWL) 0.0 $18k 581.00 30.98
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $18k 550.00 32.73
Macquarie Infrastructure Company 0.0 $18k 227.00 79.30
Manhattan Associates (MANH) 0.0 $18k 350.00 51.43
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $18k 184.00 97.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $18k 1.2k 14.57
J.B. Hunt Transport Services (JBHT) 0.0 $18k 200.00 90.00
Sina Corp Ord 0.0 $18k 250.00 72.00
First Trust S&P REIT Index Fund (FRI) 0.0 $18k 800.00 22.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $18k 800.00 22.50
Churchill Downs (CHDN) 0.0 $18k 114.00 157.89
John Bean Technologies Corporation (JBT) 0.0 $18k 214.00 84.11
Ishares Msci Bric Indx (BKF) 0.0 $18k 516.00 34.88
Tripadvisor (TRIP) 0.0 $18k 422.00 42.65
Timken Company (TKR) 0.0 $18k 407.00 44.23
Maiden Holdings SHS (MHLD) 0.0 $18k 1.3k 13.41
Viavi Solutions Inc equities (VIAV) 0.0 $18k 1.7k 10.63
Ishares Glb Enr Prod Etf (FILL) 0.0 $18k 930.00 19.35
CalAmp 0.0 $18k 1.1k 16.36
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $18k 3.4k 5.25
Crescent Point Energy Trust (CPG) 0.0 $18k 1.7k 10.59
Royce Global Value Tr (RGT) 0.0 $17k 1.9k 8.75
BlackRock MuniHoldings Fund (MHD) 0.0 $17k 1.1k 15.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $17k 3.3k 5.17
Ye Cl A (YELP) 0.0 $17k 525.00 32.38
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $17k 505.00 33.66
American Intl Group *w Exp 01/19/202 0.0 $17k 831.00 20.46
Lumentum Hldgs (LITE) 0.0 $17k 333.00 51.05
Equity Lifestyle Properties (ELS) 0.0 $17k 225.00 75.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $17k 341.00 49.85
Dentsply Sirona (XRAY) 0.0 $17k 274.00 62.04
American Eagle Outfitters (AEO) 0.0 $17k 1.3k 13.60
Lincoln Electric Holdings (LECO) 0.0 $17k 200.00 85.00
Sealed Air (SEE) 0.0 $17k 400.00 42.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.3k 13.60
Acorn Intl Sponsord Adr New 0.0 $17k 2.0k 8.50
Gartner (IT) 0.0 $17k 165.00 103.03
Neenah Paper 0.0 $17k 228.00 74.56
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $17k 305.00 55.74
Quanta Services (PWR) 0.0 $17k 479.00 35.49
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $17k 405.00 41.98
Frontline Shs New 0.0 $17k 2.7k 6.40
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $17k 890.00 19.10
Franklin Templeton (FTF) 0.0 $17k 1.4k 11.74
Gulf Island Fabrication (GIFI) 0.0 $17k 1.5k 11.33
Liberty All-Star Growth Fund (ASG) 0.0 $17k 3.9k 4.41
ENGlobal Corporation 0.0 $16k 8.8k 1.82
Advisorshares Tr Ranger Equity Be 0.0 $16k 1.9k 8.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $16k 2.4k 6.56
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.3k 12.33
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 1.5k 10.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16k 900.00 17.78
Select Ban 0.0 $16k 1.5k 10.70
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $16k 508.00 31.50
Dcp Midstream Com Ut Ltd Ptn 0.0 $16k 419.00 38.19
Insight Select Income Fund Ins (INSI) 0.0 $16k 862.00 18.56
Cdw (CDW) 0.0 $16k 286.00 55.94
Western Alliance Bancorporation (WAL) 0.0 $16k 332.00 48.19
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $16k 1.1k 15.04
EastGroup Properties (EGP) 0.0 $16k 224.00 71.43
Primerica (PRI) 0.0 $16k 195.00 82.05
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
CryoLife (AORT) 0.0 $16k 1.0k 16.00
CoreLogic 0.0 $16k 400.00 40.00
Qorvo (QRVO) 0.0 $16k 236.00 67.80
Perrigo SHS (PRGO) 0.0 $16k 241.00 66.39
Ishares Msci Belgium Etf (EWK) 0.0 $16k 877.00 18.24
Hexcel Corporation (HXL) 0.0 $16k 301.00 53.16
Avangrid (AGR) 0.0 $16k 378.00 42.33
Vector (VGR) 0.0 $16k 798.00 20.05
Square Cl A (SQ) 0.0 $16k 980.00 16.33
Gopro Cl A (GPRO) 0.0 $16k 2.0k 8.21
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $15k 486.00 30.86
First American Financial (FAF) 0.0 $15k 400.00 37.50
New York Mtg Tr Com Par $.02 0.0 $15k 2.5k 6.00
Barclays Bank Etn Djubscoco 38 0.0 $15k 600.00 25.00
Pvh Corporation (PVH) 0.0 $15k 150.00 100.00
Tucows Com New (TCX) 0.0 $15k 300.00 50.00
Canopy Gro 0.0 $15k 2.0k 7.50
Exponent (EXPO) 0.0 $15k 252.00 59.52
Discovery Com Ser A 0.0 $15k 543.00 27.62
Dover Corporation (DOV) 0.0 $15k 188.00 79.79
Prosperity Bancshares (PB) 0.0 $15k 218.00 68.81
Holly Energy Partners Com Ut Ltd Ptn 0.0 $15k 430.00 34.88
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $15k 283.00 53.00
Hannon Armstrong (HASI) 0.0 $15k 788.00 19.04
Vishay Intertechnology (VSH) 0.0 $15k 930.00 16.13
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $15k 620.00 24.19
Mesabi Tr Ctf Ben Int (MSB) 0.0 $15k 1.0k 14.96
Community Health Systems (CYH) 0.0 $15k 1.7k 8.68
Pioneer Municipal High Income Advantage (MAV) 0.0 $14k 1.3k 10.56
Evolution Petroleum Corporation (EPM) 0.0 $14k 1.8k 7.78
Teekay Lng Partners Prtnrsp Units 0.0 $14k 843.00 16.61
Spectrum Pharmaceuticals 0.0 $14k 2.2k 6.32
Benchmark Electronics (BHE) 0.0 $14k 461.00 30.37
Scripps E W Co Ohio Cl A New (SSP) 0.0 $14k 621.00 22.54
Rmr Group Cl A (RMR) 0.0 $14k 298.00 46.98
Highwoods Properties (HIW) 0.0 $14k 300.00 46.67
John Hancock Investors Trust (JHI) 0.0 $14k 850.00 16.47
Textainer Group Holdings SHS 0.0 $14k 920.00 15.22
Eagle Materials (EXP) 0.0 $14k 154.00 90.91
Rollins (ROL) 0.0 $14k 400.00 35.00
Toll Brothers (TOL) 0.0 $14k 400.00 35.00
Repligen Corporation (RGEN) 0.0 $14k 400.00 35.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 256.00 54.69
Torchlight Energy Resources 0.0 $14k 10k 1.40
Chemocentryx 0.0 $14k 2.0k 7.00
Barclays Bank Ipath S&p Mlp 0.0 $14k 700.00 20.00
Core Laboratories 0.0 $14k 126.00 111.11
Xylem (XYL) 0.0 $14k 289.00 48.44
Boston Beer Cl A (SAM) 0.0 $14k 103.00 135.92
S&p Global (SPGI) 0.0 $14k 108.00 129.63
Ishares Tr Us Telecom Etf (IYZ) 0.0 $14k 450.00 31.11
American States Water Company (AWR) 0.0 $14k 338.00 41.42
Fortis (FTS) 0.0 $14k 451.00 31.04
Agnico (AEM) 0.0 $14k 330.00 42.42
Honda Motor Amern Shs (HMC) 0.0 $14k 470.00 29.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 596.00 23.49
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.8k 7.67
Sandstorm Gold Com New (SAND) 0.0 $14k 3.4k 4.17
Southwestern Energy Company (SWN) 0.0 $13k 1.6k 7.97
Diebold Incorporated 0.0 $13k 440.00 29.55
Energous 0.0 $13k 860.00 15.12
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $13k 280.00 46.43
Universal Corporation (UVV) 0.0 $13k 189.00 68.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k 96.00 135.42
International Flavors & Fragrances (IFF) 0.0 $13k 103.00 126.21
Sap Se Spon Adr (SAP) 0.0 $13k 135.00 96.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13k 40.00 325.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 200.00 65.00
Blackrock MuniHoldings Insured 0.0 $13k 1.0k 13.00
First Tr Mlp & Energy Income (FEI) 0.0 $13k 800.00 16.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 49.00 265.31
Universal Hlth Svcs CL B (UHS) 0.0 $13k 107.00 121.50
EnerSys (ENS) 0.0 $13k 177.00 73.45
Great Southern Ban (GSBC) 0.0 $13k 264.00 49.24
Hill-Rom Holdings 0.0 $13k 188.00 69.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 910.00 14.29
Ishares Msci Equal Weite (EUSA) 0.0 $13k 270.00 48.15
Cornerstone Total Rtrn Fd In (CRF) 0.0 $13k 819.00 15.87
Sarepta Therapeutics (SRPT) 0.0 $13k 451.00 28.82
RGC Resources (RGCO) 0.0 $13k 624.00 20.83
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $13k 620.00 20.97
Anworth Mortgage Asset Corporation 0.0 $12k 2.2k 5.40
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $12k 1.4k 8.58
Donegal Group Cl A (DGICA) 0.0 $12k 706.00 17.00
Kayne Anderson MLP Investment (KYN) 0.0 $12k 575.00 20.87
Columbia Sportswear Company (COLM) 0.0 $12k 215.00 55.81
Xpo Logistics Inc equity (XPO) 0.0 $12k 269.00 44.61
Hldgs (UAL) 0.0 $12k 173.00 69.36
Whirlpool Corporation (WHR) 0.0 $12k 71.00 169.01
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $12k 500.00 24.00
Herman Miller (MLKN) 0.0 $12k 400.00 30.00
Korn Ferry Com New (KFY) 0.0 $12k 400.00 30.00
Univest Corp. of PA (UVSP) 0.0 $12k 500.00 24.00
Mccormick Com Vtg (MKC.V) 0.0 $12k 128.00 93.75
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $12k 2.5k 4.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $12k 1.0k 12.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $12k 240.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $12k 1.2k 10.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $12k 400.00 30.00
Cytokinetics Com New (CYTK) 0.0 $12k 1.0k 12.00
Vuzix Corp Com New (VUZI) 0.0 $12k 2.0k 6.00
Essex Property Trust (ESS) 0.0 $12k 52.00 230.77
Nelnet Cl A (NNI) 0.0 $12k 291.00 41.24
American Campus Communities 0.0 $12k 255.00 47.06
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $12k 343.00 34.99
Werner Enterprises (WERN) 0.0 $12k 491.00 24.44
Imax Corp Cad (IMAX) 0.0 $12k 369.00 32.52
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 280.00 42.86
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $12k 1.4k 8.88
Navient Corporation equity (NAVI) 0.0 $12k 818.00 14.67
ZIOPHARM Oncology 0.0 $12k 2.0k 6.03
Fortuna Silver Mines (FSM) 0.0 $12k 2.4k 5.08
New Gold Inc Cda (NGD) 0.0 $11k 3.7k 2.97
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 3.7k 2.94
Gogo (GOGO) 0.0 $11k 1.1k 10.23
Potlatch Corporation (PCH) 0.0 $11k 256.00 42.97
PNM Resources (PNM) 0.0 $11k 300.00 36.67
Posco Sponsored Adr (PKX) 0.0 $11k 174.00 63.22
Tyler Technologies (TYL) 0.0 $11k 72.00 152.78
Conduent Incorporate (CNDT) 0.0 $11k 696.00 15.80
Tc Pipelines Ut Com Ltd Prt 0.0 $11k 200.00 55.00
Ishares Msci Turkey Etf (TUR) 0.0 $11k 320.00 34.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 80.00 137.50
Ishares Tr Global Mater Etf (MXI) 0.0 $11k 200.00 55.00
Rocky Brands (RCKY) 0.0 $11k 1.0k 11.00
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $11k 400.00 27.50
Proshares Tr Ii Pshs Ulsslvr New 0.0 $11k 400.00 27.50
Rh (RH) 0.0 $11k 250.00 44.00
Tootsie Roll Industries (TR) 0.0 $11k 321.00 34.27
CarMax (KMX) 0.0 $11k 191.00 57.59
M.D.C. Holdings (MDC) 0.0 $11k 388.00 28.35
Providence Service Corporation 0.0 $11k 262.00 41.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 385.00 28.57
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $11k 315.00 34.92
Pitney Bowes (PBI) 0.0 $11k 899.00 12.24
Synchrony Financial (SYF) 0.0 $11k 337.00 32.64
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $11k 600.00 18.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11k 2.5k 4.39
Gran Tierra Energy 0.0 $11k 4.2k 2.63
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.5k 3.11
Gladstone Capital Corporation (GLAD) 0.0 $10k 1.2k 8.70
Cnh Indl N V SHS (CNHI) 0.0 $10k 1.0k 9.54
Tupperware Brands Corporation (TUP) 0.0 $10k 165.00 60.61
Chesapeake Utilities Corporation (CPK) 0.0 $10k 150.00 66.67
Polaris Industries (PII) 0.0 $10k 124.00 80.65
Ryder System (R) 0.0 $10k 143.00 69.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $10k 65.00 153.85
HEICO Corporation (HEI) 0.0 $10k 117.00 85.47
Ishares Tr Morningstar Valu (ILCV) 0.0 $10k 105.00 95.24
Deutsche Bank A G Namen Akt (DB) 0.0 $10k 625.00 16.00
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $10k 250.00 40.00
Stag Industrial (STAG) 0.0 $10k 400.00 25.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $10k 256.00 39.06
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $10k 500.00 20.00
salesforce (CRM) 0.0 $10k 122.00 81.97
ViaSat (VSAT) 0.0 $10k 170.00 58.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $10k 430.00 23.26
PetMed Express (PETS) 0.0 $10k 525.00 19.05
Global X Fds Msci China Fincl 0.0 $10k 700.00 14.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 770.00 12.99
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $10k 210.00 47.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $10k 225.00 44.44
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $10k 740.00 13.51
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $10k 300.00 33.33
Janus Detroit Str Tr Long Term Care 0.0 $10k 420.00 23.81
Masco Corporation (MAS) 0.0 $10k 311.00 32.15
Independent Bk Corp Mich Com New (IBCP) 0.0 $10k 530.00 18.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $10k 460.00 21.74
Nuveen Mtg opportunity term (JLS) 0.0 $10k 410.00 24.39
New York Times Cl A (NYT) 0.0 $10k 750.00 13.33
AES Corporation (AES) 0.0 $10k 964.00 10.37
Silvercorp Metals (SVM) 0.0 $10k 3.0k 3.33
Voya Prime Rate Tr Sh Ben Int 0.0 $9.0k 1.8k 4.96
Flaherty & Crumrine Pref. Income (PFD) 0.0 $9.0k 660.00 13.64
CECO Environmental (CECO) 0.0 $9.0k 873.00 10.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 748.00 12.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 845.00 10.65
Boyd Gaming Corporation (BYD) 0.0 $9.0k 448.00 20.09
Unisys Corp Com New (UIS) 0.0 $9.0k 704.00 12.78
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $9.0k 176.00 51.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 520.00 17.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $9.0k 947.00 9.50
InterDigital (IDCC) 0.0 $9.0k 114.00 78.95
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $9.0k 228.00 39.47
First Solar (FSLR) 0.0 $9.0k 344.00 26.16
Tennant Company (TNC) 0.0 $9.0k 134.00 67.16
Electronic Arts (EA) 0.0 $9.0k 111.00 81.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.0k 87.00 103.45
Dick's Sporting Goods (DKS) 0.0 $9.0k 200.00 45.00
Worthington Industries (WOR) 0.0 $9.0k 200.00 45.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 500.00 18.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 800.00 11.25
Envestnet (ENV) 0.0 $9.0k 300.00 30.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $9.0k 200.00 45.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $9.0k 64.00 140.62
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $9.0k 1.2k 7.50
Third Point Reinsurance 0.0 $9.0k 750.00 12.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $9.0k 300.00 30.00
Boot Barn Hldgs (BOOT) 0.0 $9.0k 1.0k 9.00
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $9.0k 701.00 12.84
Juniper Networks (JNPR) 0.0 $9.0k 325.00 27.69
Exterran 0.0 $9.0k 316.00 28.48
Liberty Global Shs Cl A 0.0 $9.0k 255.00 35.29
Euronet Worldwide (EEFT) 0.0 $9.0k 107.00 84.11
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $9.0k 338.00 26.63
Buckle (BKE) 0.0 $9.0k 495.00 18.18
Steelcase Cl A (SCS) 0.0 $9.0k 571.00 15.76
Ishares Tr Msci Poland Etf (EPOL) 0.0 $9.0k 463.00 19.44
Cameco Corporation (CCJ) 0.0 $9.0k 889.00 10.12
Microvision Inc Del Com New (MVIS) 0.0 $9.0k 3.9k 2.31
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $9.0k 2.3k 3.91
International Tower Hill Mines (THM) 0.0 $9.0k 18k 0.51
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $8.0k 1.9k 4.30
Landec Corporation (LFCR) 0.0 $8.0k 675.00 11.85
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $8.0k 433.00 18.48
Riverview Financial 0.0 $8.0k 700.00 11.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $8.0k 1.1k 7.37
Wendy's/arby's Group (WEN) 0.0 $8.0k 643.00 12.44
Eni S P A Sponsored Adr (E) 0.0 $8.0k 262.00 30.53
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 898.00 8.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $8.0k 2.6k 3.09
Atlassian Corp Cl A 0.0 $8.0k 300.00 26.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 300.00 26.67
Saratoga Invt Corp Com New (SAR) 0.0 $8.0k 381.00 21.00
Sinclair Broadcast Group Cl A 0.0 $8.0k 217.00 36.87
Stewart Information Services Corporation (STC) 0.0 $8.0k 190.00 42.11
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $8.0k 650.00 12.31
Big Lots (BIG) 0.0 $8.0k 166.00 48.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 107.00 74.77
Compass Minerals International (CMP) 0.0 $8.0k 126.00 63.49
Varex Imaging (VREX) 0.0 $8.0k 244.00 32.79
Ralph Lauren Corp Cl A (RL) 0.0 $8.0k 110.00 72.73
SM Energy (SM) 0.0 $8.0k 335.00 23.88
Snap-on Incorporated (SNA) 0.0 $8.0k 50.00 160.00
TETRA Technologies (TTI) 0.0 $8.0k 2.0k 4.00
Old Dominion Freight Line (ODFL) 0.0 $8.0k 100.00 80.00
Twin Disc, Incorporated (TWIN) 0.0 $8.0k 400.00 20.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $8.0k 200.00 40.00
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.0k 8.00
Ptc (PTC) 0.0 $8.0k 160.00 50.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $8.0k 160.00 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 645.00 12.40
Signature Bank (SBNY) 0.0 $8.0k 59.00 135.59
Middleby Corporation (MIDD) 0.0 $8.0k 60.00 133.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 764.00 10.47
Welbilt 0.0 $8.0k 415.00 19.28
Zoetis Cl A (ZTS) 0.0 $8.0k 150.00 53.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 364.00 21.98
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $8.0k 183.00 43.72
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 380.00 21.05
Trimble Navigation (TRMB) 0.0 $8.0k 267.00 29.96
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 615.00 13.01
Coty Com Cl A (COTY) 0.0 $8.0k 448.00 17.86
Templeton Emerging Markets (EMF) 0.0 $8.0k 600.00 13.33
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $8.0k 600.00 13.33
Comstock Resources (CRK) 0.0 $8.0k 970.00 8.25
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.0k 1.5k 5.33
Iamgold Corp (IAG) 0.0 $8.0k 2.2k 3.69
Houston Wire & Cable Company 0.0 $7.0k 1.1k 6.48
Nuveen Michigan Qlity Incom Municipal 0.0 $7.0k 600.00 11.67
Lo (LOCO) 0.0 $7.0k 600.00 11.67
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 413.00 16.95
Navigator Hldgs SHS (NVGS) 0.0 $7.0k 550.00 12.73
Outfront Media (OUT) 0.0 $7.0k 288.00 24.31
Materion Corporation (MTRN) 0.0 $7.0k 219.00 31.96
Spirit Airlines (SAVE) 0.0 $7.0k 135.00 51.85
Bhp Group Sponsored Adr 0.0 $7.0k 255.00 27.45
Ross Stores (ROST) 0.0 $7.0k 110.00 63.64
Texas Roadhouse (TXRH) 0.0 $7.0k 162.00 43.21
First Community Bancshares (FCBC) 0.0 $7.0k 284.00 24.65
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $7.0k 60.00 116.67
Cyberark Software SHS (CYBR) 0.0 $7.0k 155.00 45.16
Radian (RDN) 0.0 $7.0k 400.00 17.50
ScanSource (SCSC) 0.0 $7.0k 200.00 35.00
Ensign (ENSG) 0.0 $7.0k 400.00 17.50
Kratos Defense Sec Solutio Com New (KTOS) 0.0 $7.0k 1.0k 7.00
Essent (ESNT) 0.0 $7.0k 200.00 35.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $7.0k 500.00 14.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 100.00 70.00
Dish Network Corporation Cl A 0.0 $7.0k 114.00 61.40
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.0k 84.00 83.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $7.0k 270.00 25.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $7.0k 235.00 29.79
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $7.0k 300.00 23.33
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 397.00 17.63
Genworth Finl Com Cl A (GNW) 0.0 $7.0k 1.9k 3.68
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.3k 5.38
Archrock (AROC) 0.0 $7.0k 632.00 11.08
Gold Resource Corporation (GORO) 0.0 $7.0k 1.7k 4.12
Ampio Pharmaceuticals 0.0 $7.0k 9.9k 0.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 520.00 11.54
Global Partners Com Units (GLP) 0.0 $6.0k 350.00 17.14
Prothena Corp SHS (PRTA) 0.0 $6.0k 117.00 51.28
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 107.00 56.07
Blackbaud (BLKB) 0.0 $6.0k 84.00 71.43
Ishares Msci Thailnd Etf (THD) 0.0 $6.0k 84.00 71.43
Ishares Tr Global Finls Etf (IXG) 0.0 $6.0k 114.00 52.63
Waters Corporation (WAT) 0.0 $6.0k 41.00 146.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 70.00 85.71
Murphy Usa (MUSA) 0.0 $6.0k 92.00 65.22
Covanta Holding Corporation 0.0 $6.0k 400.00 15.00
China Petroleum Chemical C Spon Adr H Shs 0.0 $6.0k 75.00 80.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $6.0k 1.6k 3.75
Entravision Communications C Cl A (EVC) 0.0 $6.0k 1.0k 6.00
Graphic Packaging Holding Company (GPK) 0.0 $6.0k 500.00 12.00
Aluminum Corp China Spon Adr H Shs 0.0 $6.0k 500.00 12.00
Calavo Growers (CVGW) 0.0 $6.0k 100.00 60.00
America Movil Sab De Cv Sponsored Adr 0.0 $6.0k 480.00 12.50
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 40.00 150.00
Sunopta (STKL) 0.0 $6.0k 1.0k 6.00
Mag Silver Corp (MAG) 0.0 $6.0k 500.00 12.00
Argan (AGX) 0.0 $6.0k 100.00 60.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.0k 256.00 23.44
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $6.0k 500.00 12.00
Mitek Sys Com New (MITK) 0.0 $6.0k 1.0k 6.00
Proshares Tr Shrt Rl Est Fd 0.0 $6.0k 400.00 15.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.0k 300.00 20.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $6.0k 400.00 15.00
Pra Health Sciences 0.0 $6.0k 100.00 60.00
Momo Adr 0.0 $6.0k 200.00 30.00
Sba Communications Corp Cl A (SBAC) 0.0 $6.0k 50.00 120.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 55.00 109.09
Ishares Tr Msci Philips Etf (EPHE) 0.0 $6.0k 177.00 33.90
IDEX Corporation (IEX) 0.0 $6.0k 69.00 86.96
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $6.0k 67.00 89.55
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 659.00 9.10
Spdr Ser Tr Comp Software (XSW) 0.0 $6.0k 103.00 58.25
Proshares Tr Shrt Russell2000 (RWM) 0.0 $6.0k 137.00 43.80
Generac Holdings (GNRC) 0.0 $6.0k 170.00 35.29
Msg Network Cl A 0.0 $6.0k 281.00 21.35
Glacier Ban (GBCI) 0.0 $6.0k 180.00 33.33
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $6.0k 140.00 42.86
Aramark Hldgs (ARMK) 0.0 $6.0k 180.00 33.33
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $6.0k 446.00 13.45
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $6.0k 327.00 18.35
Banc Of California (BANC) 0.0 $6.0k 336.00 17.86
Apple Hospitality Reit Com New (APLE) 0.0 $6.0k 335.00 17.91
Denison Mines Corp (DNN) 0.0 $6.0k 10k 0.58
Costamare SHS (CMRE) 0.0 $5.0k 900.00 5.56
Etsy (ETSY) 0.0 $5.0k 540.00 9.26
Delaware Inv Mn Mun Inc Fd I 0.0 $5.0k 389.00 12.85
Adamas Pharmaceuticals 0.0 $5.0k 290.00 17.24
Canon Sponsored Adr (CAJPY) 0.0 $5.0k 172.00 29.07
Entegris (ENTG) 0.0 $5.0k 217.00 23.04
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0k 202.00 24.75
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $5.0k 99.00 50.51
Andersons (ANDE) 0.0 $5.0k 156.00 32.05
Vistaoutdoor (VSTO) 0.0 $5.0k 248.00 20.16
Northern Trust Corporation (NTRS) 0.0 $5.0k 59.00 84.75
Cohen & Steers (CNS) 0.0 $5.0k 140.00 35.71
ON Semiconductor (ON) 0.0 $5.0k 380.00 13.16
Stericycle (SRCL) 0.0 $5.0k 66.00 75.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.0k 97.00 51.55
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Credit Acceptance (CACC) 0.0 $5.0k 29.00 172.41
Hillenbrand (HI) 0.0 $5.0k 160.00 31.25
China Unicom Hong Kong Sponsored Adr 0.0 $5.0k 400.00 12.50
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 100.00 50.00
Veeco Instruments (VECO) 0.0 $5.0k 200.00 25.00
Vista Gold Corp Com New (VGZ) 0.0 $5.0k 5.0k 1.00
Atlantic Power Corp Com New 0.0 $5.0k 2.0k 2.50
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 500.00 10.00
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $5.0k 80.00 62.50
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 200.00 25.00
Tellurian (TELL) 0.0 $5.0k 500.00 10.00
Palo Alto Networks (PANW) 0.0 $5.0k 51.00 98.04
Cirrus Logic (CRUS) 0.0 $5.0k 86.00 58.14
Tempur-Pedic International (TPX) 0.0 $5.0k 110.00 45.45
Owens & Minor (OMI) 0.0 $5.0k 150.00 33.33
Horizon Ban (HBNC) 0.0 $5.0k 225.00 22.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.0k 105.00 47.62
First Tr Exchange Traded A Mid Cp Gr Alph (FNY) 0.0 $5.0k 165.00 30.30
Nielsen Hldgs Shs Eur 0.0 $5.0k 135.00 37.04
Onemain Holdings (OMF) 0.0 $5.0k 210.00 23.81
Cubesmart (CUBE) 0.0 $5.0k 205.00 24.39
Timkensteel (MTUS) 0.0 $5.0k 284.00 17.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $5.0k 473.00 10.57
Tri Pointe Homes (TPH) 0.0 $5.0k 440.00 11.36
W&T Offshore (WTI) 0.0 $5.0k 1.9k 2.65
Smith Micro Software Com New (SMSI) 0.0 $5.0k 5.6k 0.89
VirnetX Holding Corporation 0.0 $4.0k 2.1k 1.91
Good Times Restaurants Com New (GTIM) 0.0 $4.0k 1.4k 2.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.0k 150.00 26.67
Emcore Corp Com New (EMKR) 0.0 $4.0k 450.00 8.89
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Topbuild (BLD) 0.0 $4.0k 96.00 41.67
Healthcare Realty Trust Incorporated 0.0 $4.0k 137.00 29.20
Sabra Health Care REIT (SBRA) 0.0 $4.0k 166.00 24.10
First Republic Bank/san F (FRCB) 0.0 $4.0k 49.00 81.63
Tompkins Financial Corporation (TMP) 0.0 $4.0k 60.00 66.67
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 61.00 65.57
Citrix Systems 0.0 $4.0k 56.00 71.43
U.s. Concrete Inc Cmn 0.0 $4.0k 76.00 52.63
Balchem Corporation (BCPC) 0.0 $4.0k 51.00 78.43
Epam Systems (EPAM) 0.0 $4.0k 54.00 74.07
Federated Hermes CL B (FHI) 0.0 $4.0k 188.00 21.28
Aercap Holdings Nv SHS (AER) 0.0 $4.0k 100.00 40.00
Shaw Communications Cl B Conv 0.0 $4.0k 200.00 20.00
Simpson Manufacturing (SSD) 0.0 $4.0k 100.00 40.00
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $4.0k 50.00 80.00
Cellcom Israel SHS (CELJF) 0.0 $4.0k 400.00 10.00
Air Transport Services (ATSG) 0.0 $4.0k 250.00 16.00
Cathay General Ban (CATY) 0.0 $4.0k 128.00 31.25
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Star Group Unit Ltd Partnr (SGU) 0.0 $4.0k 500.00 8.00
Enel Americas S A Sponsored Adr 0.0 $4.0k 400.00 10.00
Arbor Realty Trust (ABR) 0.0 $4.0k 500.00 8.00
Standard Motor Products (SMP) 0.0 $4.0k 100.00 40.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $4.0k 50.00 80.00
Central Europe and Russia Fund (CEE) 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $4.0k 100.00 40.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 2.5k 1.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 100.00 40.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $4.0k 400.00 10.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 100.00 40.00
Yandex N V Shs Class A (YNDX) 0.0 $4.0k 200.00 20.00
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 200.00 20.00
Box Cl A (BOX) 0.0 $4.0k 250.00 16.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 100.00 40.00
Barings Corporate Investors (MCI) 0.0 $4.0k 320.00 12.50
Barings Global Short Duration Com cef (BGH) 0.0 $4.0k 250.00 16.00
Emcor (EME) 0.0 $4.0k 69.00 57.97
Coherent 0.0 $4.0k 23.00 173.91
Source Capital (SOR) 0.0 $4.0k 115.00 34.78
Ishares Tr New Zealand Etf (ENZL) 0.0 $4.0k 97.00 41.24
Northwestern Corp Com New (NWE) 0.0 $4.0k 71.00 56.34
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 340.00 11.76
Verisk Analytics (VRSK) 0.0 $4.0k 57.00 70.18
Herbalife Nutrition Com Shs (HLF) 0.0 $4.0k 75.00 53.33
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $4.0k 156.00 25.64
Cyrusone 0.0 $4.0k 90.00 44.44
Hope Ban (HOPE) 0.0 $4.0k 210.00 19.05
KBR (KBR) 0.0 $4.0k 318.00 12.58
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 106.00 37.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.0k 190.00 21.05
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.0k 547.00 7.31
Crocs (CROX) 0.0 $4.0k 635.00 6.30
Nuance Communications 0.0 $4.0k 248.00 16.13
Brookfield Property Partrs L Unit Ltd Partn 0.0 $4.0k 211.00 18.96
Ni Hldgs (NODK) 0.0 $4.0k 300.00 13.33
Gabelli Hlthcare Wellness SHS (GRX) 0.0 $4.0k 485.00 8.25
Ishares S P Gsci Commodity Unit Ben Int (GSG) 0.0 $4.0k 337.00 11.87
Western Asset Intm Muni Fd I (SBI) 0.0 $4.0k 510.00 7.84
Coeur Mng Com New (CDE) 0.0 $4.0k 570.00 7.02
Alexco Resource Corp 0.0 $4.0k 2.9k 1.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 750.00 5.33
Lifevantage Corp Com New (LFVN) 0.0 $4.0k 788.00 5.08
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $4.0k 900.00 4.44
Ricebran Technologies Com New 0.0 $4.0k 4.9k 0.81
Suncoke Energy (SXC) 0.0 $3.0k 403.00 7.44
Pimco NY Muni. Income Fund III (PYN) 0.0 $3.0k 379.00 7.92
Everi Hldgs (EVRI) 0.0 $3.0k 681.00 4.41
Gaslog SHS 0.0 $3.0k 201.00 14.93
MGIC Investment (MTG) 0.0 $3.0k 367.00 8.17
Tenaris S A Sponsored Ads (TS) 0.0 $3.0k 113.00 26.55
Bankunited (BKU) 0.0 $3.0k 101.00 29.70
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $3.0k 72.00 41.67
Global Payments (GPN) 0.0 $3.0k 45.00 66.67
Vmware Cl A Com 0.0 $3.0k 42.00 71.43
FutureFuel (FF) 0.0 $3.0k 266.00 11.28
Thor Industries (THO) 0.0 $3.0k 35.00 85.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.0k 100.00 30.00
Carter's (CRI) 0.0 $3.0k 40.00 75.00
LKQ Corporation (LKQ) 0.0 $3.0k 120.00 25.00
Deluxe Corporation (DLX) 0.0 $3.0k 50.00 60.00
ProAssurance Corporation (PRA) 0.0 $3.0k 50.00 60.00
Cantel Medical 0.0 $3.0k 40.00 75.00
PennantPark Investment (PNNT) 0.0 $3.0k 400.00 7.50
Dorchester Minerals Com Unit (DMLP) 0.0 $3.0k 200.00 15.00
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Amerisafe (AMSF) 0.0 $3.0k 50.00 60.00
Washington Federal (WAFD) 0.0 $3.0k 100.00 30.00
Healthcare Services (HCSG) 0.0 $3.0k 80.00 37.50
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $3.0k 500.00 6.00
National Bankshares (NKSH) 0.0 $3.0k 100.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.6k 1.88
Ishares Msci Chile Etf (ECH) 0.0 $3.0k 75.00 40.00
Swedish Expt Cr Corp NT LKD 23 0.0 $3.0k 1.0k 3.00
Nuveen Sht Dur Cr Opp 0.0 $3.0k 200.00 15.00
Matson (MATX) 0.0 $3.0k 100.00 30.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.0k 100.00 30.00
Axogen (AXGN) 0.0 $3.0k 300.00 10.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.0k 60.00 50.00
Proshares Tr Short Qqq New (PSQ) 0.0 $3.0k 75.00 40.00
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 80.00 37.50
Ashland (ASH) 0.0 $3.0k 32.00 93.75
Tpi Composites (TPIC) 0.0 $3.0k 200.00 15.00
Lear Corp Com New (LEA) 0.0 $3.0k 27.00 111.11
Elbit Sys Ord (ESLT) 0.0 $3.0k 27.00 111.11
Stamps Com New 0.0 $3.0k 26.00 115.38
Synopsys (SNPS) 0.0 $3.0k 44.00 68.18
SVB Financial (SIVBQ) 0.0 $3.0k 21.00 142.86
L Brands 0.0 $3.0k 71.00 42.25
Truecar (TRUE) 0.0 $3.0k 253.00 11.86
Clearwater Paper (CLW) 0.0 $3.0k 58.00 51.72
AGCO Corporation (AGCO) 0.0 $3.0k 65.00 46.15
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Ishares Tr Msci Peru Etf (EPU) 0.0 $3.0k 91.00 32.97
Sunpower (SPWR) 0.0 $3.0k 567.00 5.29
Matador Resources (MTDR) 0.0 $3.0k 135.00 22.22
Globus Med Cl A (GMED) 0.0 $3.0k 130.00 23.08
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 231.00 12.99
Ishares Tr Core Total Usd (IUSB) 0.0 $3.0k 74.00 40.54
Barclays Bank Ipath Wmn Ldrshp 0.0 $3.0k 70.00 42.86
PacWest Ban 0.0 $3.0k 68.00 44.12
Avis Budget (CAR) 0.0 $3.0k 109.00 27.52
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 109.00 27.52
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $3.0k 159.00 18.87
Urban Edge Pptys (UE) 0.0 $3.0k 123.00 24.39
Emergent BioSolutions (EBS) 0.0 $3.0k 124.00 24.19
Knoll Com New 0.0 $3.0k 158.00 18.99
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.0k 317.00 9.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0k 376.00 7.98
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $3.0k 238.00 12.61
Diana Shipping (DSX) 0.0 $3.0k 833.00 3.60
Athersys 0.0 $3.0k 2.1k 1.41
Westport Fuel Systems Com New 0.0 $2.0k 2.5k 0.79
Addvantage Technologies Grou Com New 0.0 $2.0k 1.2k 1.68
Kirkland Lake Gold 0.0 $2.0k 380.00 5.26
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 263.00 7.60
Osisko Gold Royalties (OR) 0.0 $2.0k 245.00 8.16
Geron Corporation (GERN) 0.0 $2.0k 988.00 2.02
Donegal Group CL B (DGICB) 0.0 $2.0k 183.00 10.93
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0k 350.00 5.71
Ally Financial (ALLY) 0.0 $2.0k 114.00 17.54
Primoris Services (PRIM) 0.0 $2.0k 97.00 20.62
Telephone Data Sys Com New (TDS) 0.0 $2.0k 104.00 19.23
Popular Com New (BPOP) 0.0 $2.0k 73.00 27.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 75.00 26.67
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $2.0k 75.00 26.67
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 68.00 29.41
Cardtronics Shs Cl A 0.0 $2.0k 62.00 32.26
National Health Investors (NHI) 0.0 $2.0k 35.00 57.14
Mednax (MD) 0.0 $2.0k 35.00 57.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.0k 33.00 60.61
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 83.00 24.10
Donnelley R R & Sons Co when issued 0.0 $2.0k 166.00 12.05
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 30.00 66.67
WESCO International (WCC) 0.0 $2.0k 30.00 66.67
RBC Bearings Incorporated (RBC) 0.0 $2.0k 30.00 66.67
Heico Corp Cl A (HEI.A) 0.0 $2.0k 30.00 66.67
Colfax Corporation 0.0 $2.0k 61.00 32.79
Kla Corp Com New (KLAC) 0.0 $2.0k 28.00 71.43
Virtus Investment Partners (VRTS) 0.0 $2.0k 19.00 105.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.0k 152.00 13.16
Kirby Corporation (KEX) 0.0 $2.0k 41.00 48.78
Sk Telecom Sponsored Adr 0.0 $2.0k 94.00 21.28
Brunswick Corporation (BC) 0.0 $2.0k 47.00 42.55
Granite Construction (GVA) 0.0 $2.0k 50.00 40.00
Callaway Golf Company (MODG) 0.0 $2.0k 250.00 8.00
Barclays Adr (BCS) 0.0 $2.0k 200.00 10.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
East West Ban (EWBC) 0.0 $2.0k 40.00 50.00
Pico Hldgs Com New 0.0 $2.0k 200.00 10.00
Lee Enterprises, Incorporated 0.0 $2.0k 1.0k 2.00
W.R. Grace & Co. 0.0 $2.0k 40.00 50.00
Amkor Technology (AMKR) 0.0 $2.0k 200.00 10.00
Darling International (DAR) 0.0 $2.0k 200.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 100.00 20.00
Silgan Holdings (SLGN) 0.0 $2.0k 40.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 125.00 16.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 100.00 20.00
Canadian Solar (CSIQ) 0.0 $2.0k 200.00 10.00
Cooper Tire & Rubber Company 0.0 $2.0k 50.00 40.00
Cree 0.0 $2.0k 100.00 20.00
Movado (MOV) 0.0 $2.0k 100.00 20.00
Ormat Technologies (ORA) 0.0 $2.0k 50.00 40.00
Rambus (RMBS) 0.0 $2.0k 200.00 10.00
OraSure Technologies (OSUR) 0.0 $2.0k 200.00 10.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 200.00 10.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0k 200.00 10.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 125.00 16.00
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $2.0k 200.00 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 500.00 4.00
Amc Networks Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0k 40.00 50.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 64.00 31.25
Proto Labs (PRLB) 0.0 $2.0k 50.00 40.00
Global X Fds Glb X Guru Index (GURU) 0.0 $2.0k 100.00 20.00
Adamis Pharmaceuticals Corp Com New 0.0 $2.0k 500.00 4.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.0k 100.00 20.00
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 25.00 80.00
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 50.00 40.00
Enable Midstream Partners Com Unit Rp In 0.0 $2.0k 125.00 16.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $2.0k 100.00 20.00
Triumph Ban (TFIN) 0.0 $2.0k 100.00 20.00
Green Plains Partners Com Rep Ptr In 0.0 $2.0k 100.00 20.00
Itt (ITT) 0.0 $2.0k 50.00 40.00
Enel Chile S A Sponsored Adr (ENIC) 0.0 $2.0k 400.00 5.00
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 59.00 33.90
Cooper Cos Com New 0.0 $2.0k 15.00 133.33
Post Holdings Inc Common (POST) 0.0 $2.0k 29.00 68.97
Spartannash (SPTN) 0.0 $2.0k 69.00 28.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 191.00 10.47
J Global (ZD) 0.0 $2.0k 31.00 64.52
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 86.00 23.26
Power Integrations (POWI) 0.0 $2.0k 45.00 44.44
DineEquity (DIN) 0.0 $2.0k 45.00 44.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 78.00 25.64
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0k 54.00 37.04
Ameris Ban (ABCB) 0.0 $2.0k 65.00 30.77
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 63.00 31.75
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 60.00 33.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 54.00 37.04
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 42.00 47.62
Firstcash 0.0 $2.0k 42.00 47.62
Pearson Sponsored Adr (PSO) 0.0 $2.0k 318.00 6.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 508.00 3.94
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $2.0k 102.00 19.61
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.0k 146.00 13.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 204.00 9.80
Chico's FAS 0.0 $2.0k 150.00 13.33
Regional Management (RM) 0.0 $2.0k 150.00 13.33
Franks Intl N V 0.0 $2.0k 244.00 8.20
Century Aluminum Company (CENX) 0.0 $2.0k 235.00 8.51
Endeavour Silver Corp (EXK) 0.0 $2.0k 665.00 3.01
First Bancorp P R Com New (FBP) 0.0 $2.0k 386.00 5.18
Cerus Corporation (CERS) 0.0 $2.0k 450.00 4.44
Sharpspring Inc Com equity / small cap 0.0 $2.0k 600.00 3.33
Mannkind Corp Com New (MNKD) 0.0 $2.0k 1.4k 1.45
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 1.9k 1.05
Almaden Minerals Com Cl B (AAU) 0.0 $1.0k 1.4k 0.73
Templeton Global Income Fund (SABA) 0.0 $1.0k 248.00 4.03
Advanced Emissions (ARQ) 0.0 $1.0k 180.00 5.56
Farmland Partners (FPI) 0.0 $1.0k 150.00 6.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 89.00 11.24
Gamestop Corp Cl A (GME) 0.0 $1.0k 84.00 11.90
Fonar Corp Com New (FONR) 0.0 $1.0k 96.00 10.42
Capitol Federal Financial (CFFN) 0.0 $1.0k 69.00 14.49
Meritor 0.0 $1.0k 69.00 14.49
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $1.0k 69.00 14.49
Vectrus (VVX) 0.0 $1.0k 57.00 17.54
Echo Global Logistics 0.0 $1.0k 60.00 16.67
Planet Fitness Cl A (PLNT) 0.0 $1.0k 60.00 16.67
Orchid Is Cap 0.0 $1.0k 131.00 7.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 44.00 22.73
Zillow Group Cl A (ZG) 0.0 $1.0k 34.00 29.41
Molina Healthcare (MOH) 0.0 $1.0k 31.00 32.26
Vishay Precision (VPG) 0.0 $1.0k 101.00 9.90
Wabtec Corporation (WAB) 0.0 $1.0k 23.00 43.48
Progressive Corporation (PGR) 0.0 $1.0k 36.00 27.78
Charles River Laboratories (CRL) 0.0 $1.0k 18.00 55.56
Nve Corp Com New (NVEC) 0.0 $1.0k 18.00 55.56
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 24.00 41.67
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $1.0k 72.00 13.89
Nordson Corporation (NDSN) 0.0 $1.0k 15.00 66.67
Burlington Stores (BURL) 0.0 $1.0k 15.00 66.67
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 38.00 26.32
Bruker Corporation (BRKR) 0.0 $1.0k 76.00 13.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 19.00 52.63
Tutor Perini Corporation (TPC) 0.0 $1.0k 47.00 21.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 11.00 90.91
Bunge 0.0 $1.0k 16.00 62.50
Itron (ITRI) 0.0 $1.0k 20.00 50.00
Comerica Incorporated (CMA) 0.0 $1.0k 20.00 50.00
Echostar Corp Cl A (SATS) 0.0 $1.0k 20.00 50.00
CoStar (CSGP) 0.0 $1.0k 8.00 125.00
Ferro Corporation 0.0 $1.0k 100.00 10.00
Alaska Communications Systems 0.0 $1.0k 1.0k 1.00
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0k 100.00 10.00
Skechers U S A Cl A (SKX) 0.0 $1.0k 40.00 25.00
Tredegar Corporation (TG) 0.0 $1.0k 100.00 10.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 25.00 40.00
Triumph (TGI) 0.0 $1.0k 40.00 25.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 25.00 40.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 100.00 10.00
Neogenomics Com New (NEO) 0.0 $1.0k 200.00 5.00
Barclays Bank Ipspgs Ttl Etn 0.0 $1.0k 100.00 10.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 100.00
Wireless Tele 0.0 $1.0k 1.0k 1.00
Educational Development Corporation (EDUC) 0.0 $1.0k 200.00 5.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 40.00 25.00
Alkermes SHS (ALKS) 0.0 $1.0k 25.00 40.00
Flagstar Bancorp Com Par .001 0.0 $1.0k 40.00 25.00
22nd Centy 0.0 $1.0k 1.6k 0.62
Armada Hoffler Pptys (AHH) 0.0 $1.0k 100.00 10.00
Independent Bank (IBTX) 0.0 $1.0k 20.00 50.00
Evoke Pharma 0.0 $1.0k 500.00 2.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.0k 40.00 25.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0k 40.00 25.00
Weibo Corp Sponsored Adr (WB) 0.0 $1.0k 25.00 40.00
Veritiv Corp - When Issued 0.0 $1.0k 32.00 31.25
Armour Residential Reit Com New 0.0 $1.0k 80.00 12.50
Gcp Applied Technologies 0.0 $1.0k 40.00 25.00
Incyte Corporation (INCY) 0.0 $999.999900 9.00 111.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $999.999900 9.00 111.11
IDEXX Laboratories (IDXX) 0.0 $999.999600 12.00 83.33
F5 Networks (FFIV) 0.0 $999.999600 12.00 83.33
Contura Energy 0.0 $999.999500 17.00 58.82
Lci Industries (LCII) 0.0 $999.999500 17.00 58.82
Arlington Asset Invst Corp Cl A New 0.0 $999.999400 86.00 11.63
Hawaiian Holdings (HA) 0.0 $999.999000 35.00 28.57
NetScout Systems (NTCT) 0.0 $999.999000 30.00 33.33
Brookdale Senior Living (BKD) 0.0 $999.999000 77.00 12.99
Viad Corp Com New (VVI) 0.0 $999.999000 42.00 23.81
Middlesex Water Company (MSEX) 0.0 $999.999000 37.00 27.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $999.999000 165.00 6.06
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $999.999000 30.00 33.33
M/a (MTSI) 0.0 $999.999000 27.00 37.04
Global X Fds Social Med Etf (SOCL) 0.0 $999.999000 42.00 23.81
Biosante Pharmaceuticals (ANIP) 0.0 $999.999000 37.00 27.03
Re Max Hldgs Cl A (RMAX) 0.0 $999.999000 30.00 33.33
Knowles (KN) 0.0 $999.999000 90.00 11.11
Grubhub 0.0 $999.999000 42.00 23.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.999000 195.00 5.13
Ardagh Group S A Cl A 0.0 $999.999000 63.00 15.87
United States Cellular Corporation (USM) 0.0 $999.998700 53.00 18.87
Fabrinet SHS (FN) 0.0 $999.998600 46.00 21.74
Lands' End (LE) 0.0 $999.998400 48.00 20.83
Voya Financial (VOYA) 0.0 $999.998200 41.00 24.39
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $999.998000 62.00 16.13
Donnelley Finl Solutions (DFIN) 0.0 $999.998000 62.00 16.13
Sony Corp Sponsored Adr (SONY) 0.0 $999.997800 51.00 19.61
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $999.997800 146.00 6.85
Spx Flow 0.0 $999.997600 56.00 17.86
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.997500 75.00 13.33
Travelzoo Com New (TZOO) 0.0 $999.996000 120.00 8.33
Helix Energy Solutions (HLX) 0.0 $999.994000 230.00 4.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $999.993600 162.00 6.17
Inovio Pharmaceuticals Com New 0.0 $999.990000 300.00 3.33
Sunrun (RUN) 0.0 $999.990000 300.00 3.33