Advisory Services Network

Advisory Services Network as of Dec. 31, 2019

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 3191 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.9 $37M 128k 285.71
Invesco Qqq Trust Series 1 (QQQ) 1.9 $35M 142k 250.00
iShares S&P 500 Index (IVV) 1.7 $33M 103k 317.65
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $26M 442k 58.22
Microsoft Corporation (MSFT) 1.2 $23M 153k 151.52
Amazon (AMZN) 1.1 $21M 12k 1800.00
Spdr S&p 500 Etf (SPY) 1.0 $20M 61k 322.07
Vanguard S&p 500 Etf idx (VOO) 1.0 $20M 74k 266.67
iShares Lehman Aggregate Bond (AGG) 0.9 $17M 152k 112.37
Ishares Tr usa min vo (USMV) 0.8 $16M 317k 50.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $13M 358k 37.57
iShares S&P 1500 Index Fund (ITOT) 0.7 $13M 182k 72.83
Vanguard Total Stock Market ETF (VTI) 0.7 $13M 80k 160.49
iShares S&P SmallCap 600 Index (IJR) 0.7 $13M 138k 90.91
First Trust Iv Enhanced Short (FTSM) 0.7 $12M 205k 60.09
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 121k 93.71
Fidelity msci rl est etf (FREL) 0.6 $12M 386k 29.70
iShares S&P 500 Growth Index (IVW) 0.6 $11M 58k 193.69
Energy Select Sector SPDR (XLE) 0.6 $11M 181k 60.04
JPMorgan Chase & Co. (JPM) 0.6 $11M 71k 148.94
MasterCard Incorporated (MA) 0.6 $11M 36k 300.00
Walt Disney Company (DIS) 0.6 $11M 73k 143.59
Procter & Gamble Company (PG) 0.5 $10M 77k 132.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $10M 118k 86.61
Verizon Communications (VZ) 0.5 $10M 168k 60.24
Chevron Corporation (CVX) 0.5 $9.9M 85k 116.28
Lockheed Martin Corporation (LMT) 0.5 $9.8M 25k 400.00
Visa (V) 0.5 $9.9M 50k 200.00
At&t (T) 0.5 $9.7M 258k 37.74
Technology SPDR (XLK) 0.5 $9.7M 109k 89.74
Fidelity msci utils index (FUTY) 0.5 $9.4M 215k 43.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $8.9M 135k 65.79
iShares Gold Trust 0.5 $8.6M 623k 13.79
iShares S&P 500 Value Index (IVE) 0.5 $8.6M 65k 132.60
First Trust DJ Internet Index Fund (FDN) 0.5 $8.6M 47k 181.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $8.5M 140k 60.83
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.4M 77k 109.87
Vanguard Mid-Cap ETF (VO) 0.4 $8.3M 47k 177.02
Alphabet Inc Class A cs (GOOGL) 0.4 $8.1M 5.4k 1500.00
Exxon Mobil Corporation (XOM) 0.4 $7.9M 123k 64.52
Pfizer (PFE) 0.4 $7.9M 188k 42.37
Home Depot (HD) 0.4 $7.8M 35k 219.51
Vanguard Small-Cap ETF (VB) 0.4 $7.7M 47k 165.65
Cisco Systems (CSCO) 0.4 $7.6M 157k 48.19
Adobe Systems Incorporated (ADBE) 0.4 $7.6M 21k 352.94
iShares Russell 3000 Value Index (IUSV) 0.4 $7.5M 119k 62.86
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.2M 62k 116.55
Fidelity msci info tech i (FTEC) 0.4 $7.3M 103k 70.35
Intel Corporation (INTC) 0.4 $7.0M 130k 54.05
Merck & Co (MRK) 0.4 $7.1M 74k 95.24
Southern Company (SO) 0.4 $7.1M 97k 72.73
iShares Dow Jones Select Dividend (DVY) 0.4 $6.8M 64k 105.26
Berkshire Hathaway (BRK.B) 0.3 $6.5M 30k 217.39
Utilities SPDR (XLU) 0.3 $6.4M 101k 63.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $6.4M 64k 100.10
Vanguard Information Technology ETF (VGT) 0.3 $6.5M 24k 266.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $6.5M 25k 256.41
Johnson & Johnson (JNJ) 0.3 $6.3M 48k 131.58
Target Corporation (TGT) 0.3 $6.3M 45k 138.89
Vanguard Europe Pacific ETF (VEA) 0.3 $6.2M 142k 43.81
Abbvie (ABBV) 0.3 $6.3M 61k 103.45
Industrial SPDR (XLI) 0.3 $6.0M 64k 93.75
Financial Select Sector SPDR (XLF) 0.3 $6.0M 196k 30.78
Fidelity msci hlth care i (FHLC) 0.3 $5.9M 121k 48.82
Medtronic (MDT) 0.3 $5.9M 49k 121.21
Alphabet Inc Class C cs (GOOG) 0.3 $5.8M 4.4k 1320.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $6.0M 47k 126.79
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $5.8M 79k 72.57
Costco Wholesale Corporation (COST) 0.3 $5.5M 19k 290.70
McDonald's Corporation (MCD) 0.3 $5.5M 27k 200.00
Wal-Mart Stores (WMT) 0.3 $5.6M 50k 111.11
Pepsi (PEP) 0.3 $5.4M 40k 136.36
Consumer Discretionary SPDR (XLY) 0.3 $5.4M 43k 125.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.5M 42k 130.43
Bank of America Corporation (BAC) 0.3 $5.3M 153k 34.48
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 119k 44.47
Vanguard Total Bond Market ETF (BND) 0.3 $5.4M 64k 84.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.4M 150k 36.01
Ishares High Dividend Equity F (HDV) 0.3 $5.3M 54k 98.06
Facebook Inc cl a (META) 0.3 $5.3M 27k 194.44
Fidelity core divid etf (FDVV) 0.3 $5.4M 167k 32.29
Truist Financial Corp equities (TFC) 0.3 $5.4M 87k 61.73
Amgen (AMGN) 0.3 $5.1M 20k 259.26
Vanguard Growth ETF (VUG) 0.3 $5.1M 28k 181.43
ConocoPhillips (COP) 0.3 $5.0M 84k 59.52
Intuitive Surgical (ISRG) 0.3 $5.0M 7.5k 666.67
Accenture (ACN) 0.3 $5.0M 23k 213.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.9M 42k 117.65
Vanguard Value ETF (VTV) 0.3 $4.9M 41k 119.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $4.8M 95k 50.85
Boeing Company (BA) 0.2 $4.7M 14k 333.33
Royal Gold (RGLD) 0.2 $4.8M 39k 124.14
iShares S&P MidCap 400 Index (IJH) 0.2 $4.8M 26k 187.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.7M 17k 285.09
Fidelity msci finls idx (FNCL) 0.2 $4.7M 105k 45.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.6M 72k 64.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.5M 41k 109.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $4.5M 155k 29.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $4.5M 13k 349.55
Phillips 66 (PSX) 0.2 $4.6M 41k 111.11
Bristol Myers Squibb (BMY) 0.2 $4.3M 65k 65.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.4M 37k 117.65
Sch Us Mid-cap Etf etf (SCHM) 0.2 $4.4M 73k 60.15
Ishares Tr fltg rate nt (FLOT) 0.2 $4.4M 87k 51.36
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.4M 46k 95.83
Ishares Tr core strm usbd (ISTB) 0.2 $4.4M 87k 50.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.4M 87k 50.07
Fidelity vlu factor etf (FVAL) 0.2 $4.4M 115k 37.98
Abbott Laboratories (ABT) 0.2 $4.1M 56k 74.07
Philip Morris International (PM) 0.2 $4.1M 47k 86.96
Main Street Capital Corporation (MAIN) 0.2 $4.1M 95k 43.16
Vanguard REIT ETF (VNQ) 0.2 $4.2M 45k 92.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.3M 47k 91.32
Schwab U S Broad Market ETF (SCHB) 0.2 $4.3M 55k 76.88
Paypal Holdings (PYPL) 0.2 $4.2M 40k 105.82
CVS Caremark Corporation (CVS) 0.2 $4.0M 56k 71.43
Altria (MO) 0.2 $3.9M 81k 48.54
UnitedHealth (UNH) 0.2 $3.9M 12k 318.18
TJX Companies (TJX) 0.2 $4.1M 53k 76.92
First Trust Financials AlphaDEX (FXO) 0.2 $4.1M 122k 33.51
Ishares Tr cmn (GOVT) 0.2 $3.9M 151k 25.95
Colgate-Palmolive Company (CL) 0.2 $3.8M 54k 69.77
United Technologies Corporation 0.2 $3.8M 23k 162.16
Lowe's Companies (LOW) 0.2 $3.7M 32k 116.67
Intuit (INTU) 0.2 $3.8M 13k 285.71
Vanguard European ETF (VGK) 0.2 $3.7M 63k 58.61
Vanguard Health Care ETF (VHT) 0.2 $3.7M 20k 191.72
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.8M 41k 92.91
Ishares Msci Global Gold Min etp (RING) 0.2 $3.8M 164k 22.96
Roku (ROKU) 0.2 $3.7M 28k 133.91
Coca-Cola Company (KO) 0.2 $3.6M 74k 49.18
Stryker Corporation (SYK) 0.2 $3.7M 17k 218.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.5M 44k 80.62
SPDR Gold Trust (GLD) 0.2 $3.6M 25k 141.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $3.6M 55k 66.67
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.5M 20k 174.37
Ishares Tr core div grwth (DGRO) 0.2 $3.5M 84k 42.07
General Electric Company 0.2 $3.4M 305k 11.15
Union Pacific Corporation (UNP) 0.2 $3.5M 19k 181.82
iShares Russell 2000 Index (IWM) 0.2 $3.3M 20k 167.20
iShares Dow Jones US Home Const. (ITB) 0.2 $3.3M 77k 43.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 41k 81.04
Schwab U S Small Cap ETF (SCHA) 0.2 $3.4M 45k 75.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.4M 59k 57.02
Fidelity msci energy idx (FENY) 0.2 $3.5M 218k 16.01
Edwards Lifesciences (EW) 0.2 $3.3M 15k 218.75
Paychex (PAYX) 0.2 $3.3M 36k 90.91
International Business Machines (IBM) 0.2 $3.2M 32k 100.00
Lam Research Corporation 0.2 $3.2M 11k 297.03
iShares Dow Jones US Utilities (IDU) 0.2 $3.2M 20k 159.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.3M 12k 272.73
Duke Energy (DUK) 0.2 $3.2M 35k 90.37
Alps Etf Tr med breakthgh (SBIO) 0.2 $3.1M 74k 42.28
NVIDIA Corporation (NVDA) 0.2 $3.1M 12k 250.00
Thermo Fisher Scientific (TMO) 0.2 $3.1M 9.6k 321.43
Honeywell International (HON) 0.2 $3.0M 17k 175.44
Gilead Sciences (GILD) 0.2 $3.0M 40k 75.00
Alerian Mlp Etf 0.2 $3.1M 359k 8.50
iShares Dow Jones US Medical Dev. (IHI) 0.2 $3.0M 12k 259.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $3.1M 55k 55.52
iShares Morningstar Small Core Idx (ISCB) 0.2 $3.1M 17k 188.80
Kinder Morgan (KMI) 0.2 $3.0M 154k 19.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $3.0M 54k 55.56
Health Care SPDR (XLV) 0.1 $2.9M 30k 97.09
3M Company (MMM) 0.1 $2.8M 17k 166.67
General Mills (GIS) 0.1 $2.9M 54k 53.64
Nextera Energy (NEE) 0.1 $2.9M 12k 242.42
Advanced Micro Devices (AMD) 0.1 $2.8M 60k 45.91
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 12k 229.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.8M 13k 223.08
Wheaton Precious Metals Corp (WPM) 0.1 $2.9M 98k 29.75
Linde 0.1 $2.8M 14k 205.88
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M 52k 55.94
Peak (DOC) 0.1 $2.8M 80k 34.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 59k 44.21
Charles Schwab Corporation (SCHW) 0.1 $2.6M 55k 46.84
Nike (NKE) 0.1 $2.6M 26k 101.42
AutoZone (AZO) 0.1 $2.6M 2.2k 1214.29
salesforce (CRM) 0.1 $2.7M 17k 163.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.7M 57k 48.39
Vanguard Consumer Staples ETF (VDC) 0.1 $2.7M 17k 161.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.7M 84k 32.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $2.7M 75k 36.24
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 56k 45.95
Ishares Inc core msci emkt (IEMG) 0.1 $2.6M 48k 54.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.6M 21k 125.56
Crown Castle Intl (CCI) 0.1 $2.6M 20k 133.33
Fidelity Bond Etf (FBND) 0.1 $2.6M 51k 51.74
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $2.7M 43k 63.12
Caterpillar (CAT) 0.1 $2.4M 16k 150.00
Capital One Financial (COF) 0.1 $2.4M 24k 102.00
Danaher Corporation (DHR) 0.1 $2.4M 16k 151.04
Starbucks Corporation (SBUX) 0.1 $2.5M 29k 88.24
iShares S&P 100 Index (OEF) 0.1 $2.6M 18k 144.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 41k 61.97
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.5M 29k 86.46
Eaton (ETN) 0.1 $2.6M 27k 95.24
Healthequity (HQY) 0.1 $2.4M 35k 68.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.4M 45k 53.53
Chubb (CB) 0.1 $2.5M 16k 154.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.4M 21k 115.48
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.1 $2.4M 48k 50.03
Eli Lilly & Co. (LLY) 0.1 $2.4M 16k 150.00
Cummins (CMI) 0.1 $2.2M 12k 180.85
Wells Fargo & Company (WFC) 0.1 $2.2M 44k 49.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 32k 69.77
Constellation Brands (STZ) 0.1 $2.3M 13k 181.82
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 13k 175.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 26k 88.24
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 18k 121.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.3M 219k 10.37
Fidelity consmr staples (FSTA) 0.1 $2.3M 66k 35.71
Comcast Corporation (CMCSA) 0.1 $2.2M 63k 34.48
American Express Company (AXP) 0.1 $2.2M 18k 121.95
Waste Management (WM) 0.1 $2.1M 18k 118.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 9.4k 216.22
Norfolk Southern (NSC) 0.1 $2.2M 11k 193.55
Brookfield Asset Management 0.1 $2.0M 35k 57.38
Copart (CPRT) 0.1 $2.1M 23k 90.93
Newell Rubbermaid (NWL) 0.1 $2.1M 76k 27.78
Analog Devices (ADI) 0.1 $2.0M 18k 111.11
Tyson Foods (TSN) 0.1 $2.1M 22k 96.77
Texas Instruments Incorporated (TXN) 0.1 $2.0M 15k 129.63
Fiserv (FI) 0.1 $2.0M 20k 105.26
MetLife (MET) 0.1 $2.1M 39k 53.33
iShares MSCI EAFE Value Index (EFV) 0.1 $2.2M 44k 49.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.2M 19k 112.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 13k 170.08
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.1M 66k 32.12
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 27k 74.24
Global X Fds global x uranium (URA) 0.1 $2.1M 194k 11.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 73k 28.82
Triton International 0.1 $2.0M 37k 55.56
Goldman Sachs (GS) 0.1 $1.9M 8.9k 217.39
U.S. Bancorp (USB) 0.1 $2.0M 36k 55.56
Digital Realty Trust (DLR) 0.1 $1.8M 14k 126.76
Polaris Industries (PII) 0.1 $1.9M 18k 108.70
SYSCO Corporation (SYY) 0.1 $2.0M 25k 76.92
Laboratory Corp. of America Holdings 0.1 $1.9M 12k 153.85
Valero Energy Corporation (VLO) 0.1 $1.8M 21k 85.71
CenturyLink 0.1 $1.8M 110k 16.53
Allstate Corporation (ALL) 0.1 $1.9M 17k 110.29
Diageo (DEO) 0.1 $1.9M 11k 176.47
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 49k 38.71
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 14k 139.53
Illinois Tool Works (ITW) 0.1 $1.9M 11k 179.25
Clorox Company (CLX) 0.1 $1.9M 9.4k 200.00
Roper Industries (ROP) 0.1 $2.0M 5.5k 361.11
Commerce Bancshares (CBSH) 0.1 $2.0M 29k 67.94
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 11k 177.97
Skyworks Solutions (SWKS) 0.1 $2.0M 16k 122.45
iShares Dow Jones US Health Care (IHF) 0.1 $2.0M 9.8k 200.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 16k 124.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.9M 12k 160.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.9M 15k 125.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 52k 35.24
Citigroup (C) 0.1 $1.9M 25k 76.92
American Tower Reit (AMT) 0.1 $2.0M 9.5k 210.53
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.8M 45k 40.62
Wp Carey (WPC) 0.1 $1.9M 25k 77.84
Mondelez Int (MDLZ) 0.1 $2.0M 35k 56.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 38k 49.29
D First Tr Exchange-traded (FPE) 0.1 $1.9M 95k 20.52
Servisfirst Bancshares (SFBS) 0.1 $1.9M 48k 40.00
Chimera Investment Corp etf 0.1 $1.9M 91k 20.56
Teladoc (TDOC) 0.1 $1.9M 23k 83.72
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $1.8M 29k 63.78
Fidelity qlty fctor etf (FQAL) 0.1 $1.9M 49k 37.97
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.9M 39k 49.30
Progressive Corporation (PGR) 0.1 $1.7M 23k 73.08
Northern Trust Corporation (NTRS) 0.1 $1.7M 16k 105.26
Brown & Brown (BRO) 0.1 $1.7M 42k 40.00
PPG Industries (PPG) 0.1 $1.8M 13k 133.57
Campbell Soup Company (CPB) 0.1 $1.7M 34k 49.09
Air Products & Chemicals (APD) 0.1 $1.7M 7.4k 230.77
Novartis (NVS) 0.1 $1.8M 19k 93.53
General Dynamics Corporation (GD) 0.1 $1.8M 10k 177.34
Fastenal Company (FAST) 0.1 $1.7M 46k 36.99
Oracle Corporation (ORCL) 0.1 $1.8M 33k 53.76
Gra (GGG) 0.1 $1.7M 36k 47.62
HEICO Corporation (HEI) 0.1 $1.8M 16k 114.16
Vanguard Financials ETF (VFH) 0.1 $1.8M 23k 76.26
American Water Works (AWK) 0.1 $1.8M 14k 125.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 12k 137.11
Industries N shs - a - (LYB) 0.1 $1.7M 21k 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.8M 12k 145.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.8M 33k 53.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.7M 217k 8.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.7M 70k 24.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.7M 27k 61.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.7M 37k 45.45
Alibaba Group Holding (BABA) 0.1 $1.8M 8.5k 208.33
Welltower Inc Com reit (WELL) 0.1 $1.6M 20k 80.36
Life Storage Inc reit 0.1 $1.6M 15k 108.28
Guaranty Bancshares (GNTY) 0.1 $1.8M 54k 32.89
First Tr Exch Traded Fd Iii cmn (FPEI) 0.1 $1.6M 82k 20.06
Booking Holdings (BKNG) 0.1 $1.7M 824.00 2055.56
BP (BP) 0.1 $1.6M 42k 37.43
Broadridge Financial Solutions (BR) 0.1 $1.5M 13k 123.66
FedEx Corporation (FDX) 0.1 $1.5M 9.6k 153.85
Incyte Corporation (INCY) 0.1 $1.5M 17k 88.38
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 141.51
Travelers Companies (TRV) 0.1 $1.5M 11k 142.86
United Rentals (URI) 0.1 $1.5M 8.4k 175.00
Deere & Company (DE) 0.1 $1.5M 8.7k 166.67
Royal Dutch Shell 0.1 $1.5M 24k 63.83
Weyerhaeuser Company (WY) 0.1 $1.6M 52k 30.32
Qualcomm (QCOM) 0.1 $1.6M 16k 100.00
Public Service Enterprise (PEG) 0.1 $1.5M 26k 58.82
Highwoods Properties (HIW) 0.1 $1.5M 30k 48.94
Micron Technology (MU) 0.1 $1.4M 27k 53.67
Estee Lauder Companies (EL) 0.1 $1.4M 6.9k 208.33
Enbridge (ENB) 0.1 $1.5M 38k 38.28
Enterprise Products Partners (EPD) 0.1 $1.5M 55k 28.10
Chipotle Mexican Grill (CMG) 0.1 $1.5M 1.7k 857.14
Teradyne (TER) 0.1 $1.6M 23k 69.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 6.2k 238.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 106.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.5M 23k 65.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.5M 7.3k 209.50
Schwab International Equity ETF (SCHF) 0.1 $1.5M 45k 33.63
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.5M 20k 75.49
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.6M 30k 51.04
Fidelity msci indl indx (FIDU) 0.1 $1.5M 31k 46.88
Fidelity cmn (FCOM) 0.1 $1.6M 44k 35.76
Keysight Technologies (KEYS) 0.1 $1.5M 15k 102.61
Walgreen Boots Alliance (WBA) 0.1 $1.5M 27k 56.34
Digital Turbine (APPS) 0.1 $1.5M 211k 7.13
Allergan 0.1 $1.6M 8.2k 191.30
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $1.5M 121k 12.06
Broadcom (AVGO) 0.1 $1.4M 4.3k 333.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.5M 7.4k 196.97
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $1.6M 11k 141.40
Dow (DOW) 0.1 $1.5M 26k 57.97
L3harris Technologies (LHX) 0.1 $1.6M 7.8k 200.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 24k 60.15
Corning Incorporated (GLW) 0.1 $1.3M 43k 29.85
SEI Investments Company (SEIC) 0.1 $1.3M 20k 65.71
Canadian Natl Ry (CNI) 0.1 $1.3M 15k 88.24
CSX Corporation (CSX) 0.1 $1.4M 19k 72.34
Dominion Resources (D) 0.1 $1.4M 17k 84.21
T. Rowe Price (TROW) 0.1 $1.2M 10k 122.91
Automatic Data Processing (ADP) 0.1 $1.4M 8.0k 171.17
Tiffany & Co. 0.1 $1.4M 8.9k 157.89
Unum (UNM) 0.1 $1.3M 45k 28.30
Biogen Idec (BIIB) 0.1 $1.4M 4.3k 315.79
PPL Corporation (PPL) 0.1 $1.4M 39k 36.36
Applied Materials (AMAT) 0.1 $1.4M 23k 60.83
Donaldson Company (DCI) 0.1 $1.3M 22k 58.82
Seagate Technology Com Stk 0.1 $1.3M 23k 59.50
DTE Energy Company (DTE) 0.1 $1.3M 9.8k 132.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 10k 137.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.3M 29k 46.30
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 43k 29.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 5.8k 242.17
iShares MSCI Spain Index (EWP) 0.1 $1.3M 45k 28.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 25k 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 47k 27.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.3M 17k 76.80
stock 0.1 $1.3M 8.0k 166.67
Blackstone Gso Strategic (BGB) 0.1 $1.3M 87k 14.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 29k 47.93
Ishares Tr msci usavalfct (VLUE) 0.1 $1.3M 14k 89.95
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 94.34
Fidelity Con Discret Etf (FDIS) 0.1 $1.4M 26k 53.57
Tree (TREE) 0.1 $1.4M 4.6k 303.49
Medpace Hldgs (MEDP) 0.1 $1.3M 15k 84.05
Ishares Msci Russia Capped E ishrmscirub 0.1 $1.3M 30k 42.67
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.4M 41k 34.11
Vistra Energy (VST) 0.1 $1.4M 74k 18.87
Dupont De Nemours (DD) 0.1 $1.3M 21k 62.50
Western Union Company (WU) 0.1 $1.2M 32k 35.71
Fidelity National Information Services (FIS) 0.1 $1.1M 8.3k 134.33
Ameriprise Financial (AMP) 0.1 $1.2M 7.4k 166.67
Ecolab (ECL) 0.1 $1.2M 6.0k 200.00
United Parcel Service (UPS) 0.1 $1.2M 11k 109.38
LKQ Corporation (LKQ) 0.1 $1.1M 30k 35.71
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.2k 339.45
Ross Stores (ROST) 0.1 $1.2M 11k 114.29
Vulcan Materials Company (VMC) 0.1 $1.2M 8.6k 135.59
Emerson Electric (EMR) 0.1 $1.2M 15k 80.00
McKesson Corporation (MCK) 0.1 $1.1M 8.2k 135.59
EOG Resources (EOG) 0.1 $1.1M 13k 88.24
Old Republic International Corporation (ORI) 0.1 $1.2M 57k 20.51
Sempra Energy (SRE) 0.1 $1.1M 7.5k 149.66
Pioneer Natural Resources 0.1 $1.1M 4.4k 250.00
Alaska Air (ALK) 0.1 $1.1M 11k 100.00
BHP Billiton (BHP) 0.1 $1.1M 21k 54.44
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.5k 348.48
Alexion Pharmaceuticals 0.1 $1.2M 8.1k 142.86
Church & Dwight (CHD) 0.1 $1.1M 15k 72.46
Rockwell Automation (ROK) 0.1 $1.1M 5.6k 202.59
Materials SPDR (XLB) 0.1 $1.1M 19k 61.44
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 25k 45.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 5.9k 193.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 5.6k 198.68
Aberdeen Asia-Pacific Income Fund 0.1 $1.2M 286k 4.25
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.1M 64k 17.99
Vanguard Industrials ETF (VIS) 0.1 $1.1M 7.4k 153.90
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 14k 81.02
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $1.2M 19k 63.79
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 100.72
Prologis (PLD) 0.1 $1.1M 13k 90.91
Marathon Petroleum Corp (MPC) 0.1 $1.1M 21k 54.05
Palo Alto Networks (PANW) 0.1 $1.2M 4.6k 250.00
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 25k 46.82
Ishares Inc msci india index (INDA) 0.1 $1.0M 30k 35.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 11k 98.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 2.2k 487.80
Ishares Tr msci eafe esg (ESGD) 0.1 $1.0M 15k 68.74
Innovative Industria A (IIPR) 0.1 $1.1M 14k 75.90
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $1.1M 36k 30.71
Frontdoor (FTDR) 0.1 $1.1M 24k 47.72
BlackRock 0.1 $1.0M 2.0k 500.00
Cme (CME) 0.1 $1.0M 5.1k 200.00
Expeditors International of Washington (EXPD) 0.1 $971k 12k 84.75
CarMax (KMX) 0.1 $924k 6.5k 142.86
Carnival Corporation (CCL) 0.1 $1.0M 20k 51.03
Host Hotels & Resorts (HST) 0.1 $897k 51k 17.67
Kohl's Corporation (KSS) 0.1 $866k 12k 71.43
Snap-on Incorporated (SNA) 0.1 $977k 6.2k 157.89
Sonoco Products Company (SON) 0.1 $873k 13k 66.67
International Paper Company (IP) 0.1 $883k 26k 34.48
Raytheon Company 0.1 $881k 4.0k 220.50
Marsh & McLennan Companies (MMC) 0.1 $926k 8.4k 109.70
Royal Dutch Shell 0.1 $993k 16k 62.07
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 12k 85.71
Ford Motor Company (F) 0.1 $868k 97k 8.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 77k 13.12
Murphy Oil Corporation (MUR) 0.1 $950k 27k 35.71
SL Green Realty 0.1 $862k 8.9k 96.77
Hershey Company (HSY) 0.1 $888k 6.1k 145.45
Entergy Corporation (ETR) 0.1 $899k 7.4k 121.43
CF Industries Holdings (CF) 0.1 $952k 21k 45.45
Ares Capital Corporation (ARCC) 0.1 $900k 48k 18.65
Universal Display Corporation (OLED) 0.1 $926k 3.7k 250.00
Nordson Corporation (NDSN) 0.1 $1.0M 6.4k 158.42
New Jersey Resources Corporation (NJR) 0.1 $960k 22k 44.70
McCormick & Company, Incorporated (MKC) 0.1 $857k 2.6k 333.33
Ametek (AME) 0.1 $976k 9.1k 107.14
BioDelivery Sciences International 0.1 $860k 136k 6.32
iShares Russell Midcap Value Index (IWS) 0.1 $928k 9.7k 95.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $922k 2.5k 375.41
Dollar General (DG) 0.1 $926k 6.0k 155.41
iShares Dow Jones US Real Estate (IYR) 0.1 $963k 10k 96.15
Tesla Motors (TSLA) 0.1 $930k 2.2k 417.84
Gabelli Equity Trust (GAB) 0.1 $958k 157k 6.09
General Motors Company (GM) 0.1 $1.0M 28k 36.36
Vanguard Consumer Discretionary ETF (VCR) 0.1 $913k 4.8k 189.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $925k 13k 73.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.0M 9.2k 111.12
Schwab Strategic Tr intrm trm (SCHR) 0.1 $961k 18k 54.95
Blackrock Build America Bond Trust (BBN) 0.1 $943k 39k 24.35
Schwab Strategic Tr 0 (SCHP) 0.1 $1.0M 18k 56.65
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $917k 16k 57.92
Icon (ICLR) 0.1 $938k 5.5k 171.64
Ishares Inc msci world idx (URTH) 0.1 $880k 8.9k 98.79
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 7.6k 132.48
Gaming & Leisure Pptys (GLPI) 0.1 $872k 14k 62.50
Amc Entmt Hldgs Inc Cl A 0.1 $906k 125k 7.24
Fnf (FNF) 0.1 $937k 20k 46.30
Citizens Financial (CFG) 0.1 $918k 22k 41.04
Tekla Healthcare Opportunit (THQ) 0.1 $896k 47k 19.07
Anthem (ELV) 0.1 $1.0M 3.2k 320.00
Black Knight 0.1 $918k 14k 63.99
Delphi Automotive Inc international (APTV) 0.1 $985k 10k 95.01
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.0M 45k 22.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.0M 9.5k 109.11
M&T Bank Corporation (MTB) 0.0 $843k 5.0k 169.01
Cullen/Frost Bankers (CFR) 0.0 $847k 8.1k 105.26
Stanley Black & Decker (SWK) 0.0 $706k 4.2k 166.67
Transocean (RIG) 0.0 $689k 100k 6.88
AFLAC Incorporated (AFL) 0.0 $693k 14k 50.00
Akamai Technologies (AKAM) 0.0 $754k 9.8k 76.92
DaVita (DVA) 0.0 $733k 6.6k 111.11
Darden Restaurants (DRI) 0.0 $725k 6.7k 109.02
Macy's (M) 0.0 $686k 43k 15.96
Maxim Integrated Products 0.0 $672k 11k 62.50
Cintas Corporation (CTAS) 0.0 $752k 2.8k 268.89
Markel Corporation (MKL) 0.0 $852k 740.00 1151.52
NVR (NVR) 0.0 $686k 183.00 3750.00
Fair Isaac Corporation (FICO) 0.0 $674k 2.0k 333.33
Ventas (VTR) 0.0 $840k 12k 69.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $782k 6.5k 120.46
Quanta Services (PWR) 0.0 $719k 18k 40.69
Key (KEY) 0.0 $777k 37k 20.98
STMicroelectronics (STM) 0.0 $718k 27k 26.60
iShares Russell 1000 Index (IWB) 0.0 $750k 4.2k 178.53
Southwest Airlines (LUV) 0.0 $724k 13k 53.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $851k 3.2k 263.16
Lululemon Athletica (LULU) 0.0 $695k 3.0k 233.87
Prospect Capital Corporation (PSEC) 0.0 $717k 111k 6.44
Rayonier (RYN) 0.0 $702k 24k 29.63
iShares Russell 2000 Growth Index (IWO) 0.0 $681k 3.2k 214.35
Generac Holdings (GNRC) 0.0 $734k 7.3k 100.66
EXACT Sciences Corporation (EXAS) 0.0 $713k 7.1k 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $667k 12k 57.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $731k 4.8k 152.67
Sabra Health Care REIT (SBRA) 0.0 $811k 25k 32.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $745k 13k 57.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $715k 5.9k 120.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $693k 9.7k 71.43
iShares S&P Global Energy Sector (IXC) 0.0 $799k 26k 30.82
WisdomTree Equity Income Fund (DHS) 0.0 $693k 9.0k 76.88
Boulder Growth & Income Fund (STEW) 0.0 $789k 67k 11.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $731k 11k 67.67
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $773k 17k 46.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $819k 6.8k 120.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $780k 14k 54.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $677k 9.0k 74.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $843k 30k 28.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $795k 14k 59.11
Schwab Strategic Tr cmn (SCHV) 0.0 $784k 13k 60.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $738k 14k 53.46
Etf Ser Solutions alpclone alter 0.0 $815k 14k 58.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $818k 39k 21.04
Ptc (PTC) 0.0 $845k 11k 74.87
Catchmark Timber Tr Inc cl a 0.0 $855k 50k 17.24
Fidelity msci matls index (FMAT) 0.0 $729k 19k 38.46
Geo Group Inc/the reit (GEO) 0.0 $847k 42k 20.41
Ishares Tr Global Reit Etf (REET) 0.0 $854k 31k 27.63
Ishares Tr msci lw crb tg (CRBN) 0.0 $835k 6.5k 129.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $802k 13k 61.77
Square Inc cl a (SQ) 0.0 $818k 13k 64.22
Onemain Holdings (OMF) 0.0 $755k 18k 42.13
S&p Global (SPGI) 0.0 $774k 2.9k 267.44
Ishares Inc msci em esg se (ESGE) 0.0 $769k 21k 35.95
Ishares Msci Japan (EWJ) 0.0 $844k 14k 59.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $666k 35k 18.94
Janus Short Duration (VNLA) 0.0 $773k 16k 49.58
Nushares Etf Tr a (NUSC) 0.0 $757k 24k 31.17
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $842k 24k 34.98
Sprott Physical Gold & S (CEF) 0.0 $695k 47k 14.66
Invesco Buyback Achievers Etf equities (PKW) 0.0 $810k 12k 68.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $799k 3.6k 221.33
Everquote Cl A Ord (EVER) 0.0 $836k 24k 34.35
Spectrum Brands Holding (SPB) 0.0 $705k 11k 63.40
Cigna Corp (CI) 0.0 $702k 3.3k 214.29
Corteva (CTVA) 0.0 $729k 20k 37.04
Infosys Technologies (INFY) 0.0 $485k 44k 10.93
Ansys (ANSS) 0.0 $564k 2.4k 238.10
PNC Financial Services (PNC) 0.0 $657k 3.7k 176.47
People's United Financial 0.0 $511k 30k 16.90
Republic Services (RSG) 0.0 $568k 6.3k 89.89
Nucor Corporation (NUE) 0.0 $559k 10k 55.33
Public Storage (PSA) 0.0 $492k 2.4k 205.88
Sherwin-Williams Company (SHW) 0.0 $587k 1.0k 574.47
V.F. Corporation (VFC) 0.0 $647k 6.6k 98.36
Zebra Technologies (ZBRA) 0.0 $531k 2.1k 250.00
Molson Coors Brewing Company (TAP) 0.0 $556k 14k 40.00
Las Vegas Sands (LVS) 0.0 $658k 9.2k 71.43
Universal Health Services (UHS) 0.0 $660k 3.3k 200.00
Helmerich & Payne (HP) 0.0 $588k 13k 45.40
Yum! Brands (YUM) 0.0 $569k 5.7k 100.29
MSC Industrial Direct (MSM) 0.0 $659k 7.7k 85.11
NCR Corporation (VYX) 0.0 $514k 14k 35.96
Sanofi-Aventis SA (SNY) 0.0 $490k 9.2k 53.33
Unilever 0.0 $628k 12k 53.85
American Electric Power Company (AEP) 0.0 $626k 6.3k 100.00
Jacobs Engineering 0.0 $546k 6.1k 89.76
Anheuser-Busch InBev NV (BUD) 0.0 $599k 6.8k 87.72
Magna Intl Inc cl a (MGA) 0.0 $592k 11k 55.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $595k 6.8k 87.26
Netflix (NFLX) 0.0 $628k 1.9k 326.53
Zimmer Holdings (ZBH) 0.0 $599k 4.1k 146.34
Meredith Corporation 0.0 $497k 9.4k 52.63
Delta Air Lines (DAL) 0.0 $546k 8.7k 62.50
Marvell Technology Group 0.0 $570k 22k 26.18
Energy Transfer Equity (ET) 0.0 $638k 50k 12.84
Omega Healthcare Investors (OHI) 0.0 $649k 15k 43.90
Teleflex Incorporated (TFX) 0.0 $589k 1.6k 375.00
UGI Corporation (UGI) 0.0 $627k 14k 46.59
Unilever (UL) 0.0 $579k 9.8k 58.82
National Fuel Gas (NFG) 0.0 $546k 8.2k 66.67
Albemarle Corporation (ALB) 0.0 $509k 6.7k 75.95
Rbc Cad (RY) 0.0 $632k 8.0k 79.17
Utah Medical Products (UTMD) 0.0 $561k 5.2k 107.88
Ball Corporation (BALL) 0.0 $532k 8.0k 66.67
iShares Russell Midcap Index Fund (IWR) 0.0 $652k 11k 59.66
iShares Russell 3000 Index (IWV) 0.0 $641k 3.4k 188.64
Vanguard Large-Cap ETF (VV) 0.0 $614k 4.2k 147.92
SPDR KBW Bank (KBE) 0.0 $510k 11k 47.34
iShares Silver Trust (SLV) 0.0 $599k 36k 16.68
Nordic American Tanker Shippin (NAT) 0.0 $609k 124k 4.92
SPDR S&P Dividend (SDY) 0.0 $613k 5.7k 107.49
BlackRock Enhanced Capital and Income (CII) 0.0 $480k 28k 17.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $596k 5.4k 109.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $656k 12k 53.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $582k 7.3k 79.30
Chatham Lodging Trust (CLDT) 0.0 $571k 24k 23.81
Piedmont Office Realty Trust (PDM) 0.0 $492k 22k 22.26
Vanguard Extended Market ETF (VXF) 0.0 $476k 3.8k 125.99
Franco-Nevada Corporation (FNV) 0.0 $638k 4.8k 133.33
NeoGenomics (NEO) 0.0 $602k 21k 29.27
iShares Dow Jones US Healthcare (IYH) 0.0 $658k 3.0k 215.81
Vanguard Utilities ETF (VPU) 0.0 $611k 4.4k 140.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $512k 5.4k 93.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $479k 3.2k 148.57
iShares S&P Global Utilities Sector (JXI) 0.0 $580k 9.9k 58.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $564k 19k 29.37
WisdomTree Europe SmallCap Div (DFE) 0.0 $484k 7.4k 65.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $596k 12k 50.04
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $533k 4.8k 112.05
Pimco Total Return Etf totl (BOND) 0.0 $516k 4.8k 107.90
Ishares Trust Barclays (GNMA) 0.0 $621k 12k 50.23
Cdw (CDW) 0.0 $598k 3.6k 166.67
Leidos Holdings (LDOS) 0.0 $590k 6.4k 92.11
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $540k 17k 32.63
re Max Hldgs Inc cl a (RMAX) 0.0 $570k 15k 38.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $504k 16k 31.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $601k 20k 30.49
Outfront Media (OUT) 0.0 $528k 20k 26.20
Axalta Coating Sys (AXTA) 0.0 $611k 23k 26.79
Coherus Biosciences (CHRS) 0.0 $494k 28k 17.99
Fidelity corp bond etf (FCOR) 0.0 $600k 11k 53.04
Ciner Res 0.0 $480k 28k 17.36
Real Estate Select Sect Spdr (XLRE) 0.0 $502k 13k 38.71
Inseego 0.0 $508k 69k 7.33
Nushares Etf Tr esg emerging (NUEM) 0.0 $528k 19k 27.32
Cleveland-cliffs (CLF) 0.0 $580k 69k 8.40
Iqvia Holdings (IQV) 0.0 $546k 3.5k 154.26
Cannae Holdings (CNNE) 0.0 $572k 15k 37.40
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $489k 5.5k 88.67
Lexinfintech Hldgs (LX) 0.0 $559k 40k 13.89
Invesco Financial Preferred Et other (PGF) 0.0 $529k 28k 18.86
Invesco Etf s&p500 eql stp (RSPS) 0.0 $502k 3.4k 145.85
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $628k 5.6k 111.19
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $537k 22k 24.95
Ishares Tr esg us agr bd (EAGG) 0.0 $603k 11k 53.62
Sfl Corp (SFL) 0.0 $526k 42k 12.66
Loews Corporation (L) 0.0 $457k 8.5k 53.57
Huntington Bancshares Incorporated (HBAN) 0.0 $302k 18k 16.53
Hasbro (HAS) 0.0 $314k 2.9k 107.14
Barrick Gold Corp (GOLD) 0.0 $292k 16k 18.39
Cognizant Technology Solutions (CTSH) 0.0 $415k 6.5k 64.10
Mobile TeleSystems OJSC 0.0 $354k 35k 10.15
Annaly Capital Management 0.0 $403k 42k 9.59
Hartford Financial Services (HIG) 0.0 $307k 5.0k 61.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $349k 15k 23.33
State Street Corporation (STT) 0.0 $419k 5.3k 78.95
Bank of New York Mellon Corporation (BK) 0.0 $385k 7.5k 51.43
Lincoln National Corporation (LNC) 0.0 $376k 6.7k 56.34
Arthur J. Gallagher & Co. (AJG) 0.0 $433k 4.0k 108.11
Affiliated Managers (AMG) 0.0 $336k 4.2k 80.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 22k 17.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $312k 5.2k 60.58
Regeneron Pharmaceuticals (REGN) 0.0 $302k 725.00 416.67
Consolidated Edison (ED) 0.0 $464k 4.9k 94.12
Cardinal Health (CAH) 0.0 $397k 7.8k 50.83
Citrix Systems 0.0 $313k 2.8k 111.03
Microchip Technology (MCHP) 0.0 $326k 3.0k 107.69
Newmont Mining Corporation (NEM) 0.0 $417k 9.5k 43.91
Global Payments (GPN) 0.0 $434k 2.4k 181.21
Boston Scientific Corporation (BSX) 0.0 $446k 9.7k 46.12
Nokia Corporation (NOK) 0.0 $383k 93k 4.12
Equity Residential (EQR) 0.0 $319k 3.9k 81.08
National-Oilwell Var 0.0 $417k 17k 24.93
Herman Miller (MLKN) 0.0 $362k 8.7k 41.66
AstraZeneca (AZN) 0.0 $360k 7.7k 46.73
eBay (EBAY) 0.0 $287k 8.0k 36.14
GlaxoSmithKline 0.0 $348k 7.3k 47.83
Exelon Corporation (EXC) 0.0 $380k 9.0k 42.02
Total (TTE) 0.0 $429k 7.5k 57.47
Williams Companies (WMB) 0.0 $363k 15k 24.05
Stericycle (SRCL) 0.0 $350k 5.3k 66.67
Sap (SAP) 0.0 $292k 2.2k 135.59
Prudential Financial (PRU) 0.0 $337k 3.7k 90.91
W.R. Berkley Corporation (WRB) 0.0 $469k 7.3k 64.52
Dollar Tree (DLTR) 0.0 $403k 4.3k 94.34
FactSet Research Systems (FDS) 0.0 $324k 1.2k 266.67
Msci (MSCI) 0.0 $404k 1.6k 256.10
Bce (BCE) 0.0 $426k 9.1k 46.73
Xcel Energy (XEL) 0.0 $407k 6.5k 62.16
IDEX Corporation (IEX) 0.0 $339k 1.9k 174.70
Thor Industries (THO) 0.0 $331k 4.1k 80.00
Marathon Oil Corporation (MRO) 0.0 $404k 22k 18.18
Toro Company (TTC) 0.0 $410k 5.6k 73.53
Cedar Fair 0.0 $430k 7.8k 55.48
Illumina (ILMN) 0.0 $389k 1.2k 333.33
Reliance Steel & Aluminum (RS) 0.0 $432k 3.7k 117.24
Cibc Cad (CM) 0.0 $366k 4.3k 85.00
CenterPoint Energy (CNP) 0.0 $438k 12k 35.71
Euronet Worldwide (EEFT) 0.0 $351k 2.2k 157.47
IPG Photonics Corporation (IPGP) 0.0 $339k 2.3k 145.06
Morningstar (MORN) 0.0 $461k 3.4k 136.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $439k 17k 25.67
Centene Corporation (CNC) 0.0 $374k 5.8k 64.52
Aqua America 0.0 $322k 7.0k 45.77
Callon Pete Co Del Com Stk 0.0 $291k 60k 4.85
Gentex Corporation (GNTX) 0.0 $352k 12k 28.32
Realty Income (O) 0.0 $296k 4.4k 67.80
Arbor Realty Trust (ABR) 0.0 $305k 21k 14.36
Allegheny Technologies Incorporated (ATI) 0.0 $355k 17k 20.64
Casella Waste Systems (CWST) 0.0 $371k 8.1k 46.08
Tor Dom Bk Cad (TD) 0.0 $350k 6.3k 55.81
SPDR KBW Regional Banking (KRE) 0.0 $340k 5.8k 58.36
iShares Russell 2000 Value Index (IWN) 0.0 $357k 2.8k 128.46
Oneok (OKE) 0.0 $298k 3.9k 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $342k 3.8k 90.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $344k 15k 23.73
Fortinet (FTNT) 0.0 $459k 4.3k 106.74
iShares S&P Europe 350 Index (IEV) 0.0 $453k 9.6k 46.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $425k 31k 13.61
GlobalSCAPE 0.0 $319k 33k 9.82
American National BankShares 0.0 $455k 12k 39.57
Codexis (CDXS) 0.0 $299k 19k 15.99
First Republic Bank/san F (FRCB) 0.0 $355k 3.1k 112.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $315k 15k 20.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $333k 3.3k 100.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $351k 26k 13.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $299k 1.9k 159.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $471k 4.0k 119.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $342k 5.7k 60.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $431k 13k 33.61
iShares S&P Global Technology Sect. (IXN) 0.0 $429k 2.0k 209.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $470k 40k 11.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $335k 1.3k 263.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $297k 32k 9.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $384k 28k 13.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $471k 47k 9.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $342k 7.1k 47.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $325k 3.2k 101.52
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $311k 4.6k 66.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $336k 2.5k 132.23
Cooper Standard Holdings (CPS) 0.0 $293k 8.8k 33.20
D Spdr Series Trust (XTN) 0.0 $460k 7.2k 64.32
Ishares Trust Msci China msci china idx (MCHI) 0.0 $431k 6.7k 64.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $361k 7.7k 46.72
First Trust Cloud Computing Et (SKYY) 0.0 $295k 4.9k 60.31
D Ishares (EEMS) 0.0 $307k 6.8k 45.19
Ubs Ag Jersey Brh exch sec lkd41 0.0 $377k 19k 20.31
Spdr Series Trust aerospace def (XAR) 0.0 $360k 3.2k 111.11
Servicenow (NOW) 0.0 $340k 1.3k 263.16
Nuveen Real (JRI) 0.0 $311k 17k 18.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $312k 7.2k 43.12
Diamondback Energy (FANG) 0.0 $328k 3.7k 88.24
Nuveen Intermediate 0.0 $446k 32k 13.90
Cyrusone 0.0 $394k 5.7k 68.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $421k 5.2k 81.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $399k 17k 23.59
Fireeye 0.0 $340k 21k 16.51
Ally Financial (ALLY) 0.0 $401k 13k 30.55
Paycom Software (PAYC) 0.0 $287k 1.1k 250.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $365k 6.4k 56.60
Ishares Tr core tl usd bd (IUSB) 0.0 $361k 6.9k 52.11
Investar Holding (ISTR) 0.0 $302k 13k 23.97
Wayfair (W) 0.0 $367k 4.1k 90.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $323k 9.8k 32.95
Equinix (EQIX) 0.0 $296k 591.00 500.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $421k 8.1k 51.99
Zillow Group Inc Cl A (ZG) 0.0 $428k 9.4k 45.77
Wec Energy Group (WEC) 0.0 $288k 3.1k 93.88
Shopify Inc cl a (SHOP) 0.0 $440k 1.1k 393.94
Kraft Heinz (KHC) 0.0 $286k 8.4k 34.15
Westrock (WRK) 0.0 $306k 7.0k 43.48
Nielsen Hldgs Plc Shs Eur 0.0 $404k 26k 15.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $333k 5.2k 64.10
Global Blood Therapeutics In 0.0 $460k 5.8k 79.52
Ionis Pharmaceuticals (IONS) 0.0 $471k 7.8k 60.46
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $386k 12k 33.05
Spdr Ser Tr sp500 high div (SPYD) 0.0 $327k 8.3k 39.45
Itt (ITT) 0.0 $462k 6.2k 74.42
Coca Cola European Partners (CCEP) 0.0 $329k 6.7k 48.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $388k 7.1k 54.74
Global Indemnity 0.0 $323k 11k 29.60
Lamb Weston Hldgs (LW) 0.0 $353k 4.1k 86.10
Alteryx 0.0 $462k 4.6k 100.15
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $403k 7.8k 51.77
Ishares Tr esg usd corpt (SUSC) 0.0 $300k 11k 26.43
Whiting Petroleum Corp 0.0 $305k 42k 7.35
Chng Fin Div Impact Etf other 0.0 $333k 14k 23.25
Gates Industrial Corpratin P ord (GTES) 0.0 $367k 27k 13.83
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $300k 8.2k 36.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $387k 24k 15.96
Evergy (EVRG) 0.0 $407k 6.3k 64.93
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $420k 6.1k 69.24
Pgx etf (PGX) 0.0 $416k 28k 15.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $342k 15k 23.26
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $320k 13k 25.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $327k 15k 21.29
Intercontinental Hotels Group (IHG) 0.0 $429k 5.8k 73.68
Ishares Tr fund (BGRN) 0.0 $372k 6.9k 53.63
Bioscrip 0.0 $303k 81k 3.73
Appollo Global Mgmt Inc Cl A 0.0 $453k 9.5k 47.68
Service Pptys Tr (SVC) 0.0 $449k 23k 19.61
Sprott Etf Tr gold miners etf (SGDM) 0.0 $307k 12k 25.13
Diversified Healthcare Trust (DHC) 0.0 $399k 36k 11.11
Broadmark Rlty Cap 0.0 $298k 23k 12.73
Packaging Corporation of America (PKG) 0.0 $141k 1.5k 95.24
BHP Billiton 0.0 $101k 2.2k 46.88
HSBC Holdings (HSBC) 0.0 $193k 4.7k 41.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $157k 3.6k 44.08
Assurant (AIZ) 0.0 $126k 962.00 130.98
Discover Financial Services (DFS) 0.0 $234k 2.5k 92.31
Legg Mason 0.0 $123k 4.4k 27.78
Nasdaq Omx (NDAQ) 0.0 $130k 1.2k 107.17
Moody's Corporation (MCO) 0.0 $283k 1.2k 241.38
Martin Marietta Materials (MLM) 0.0 $197k 706.00 279.28
ResMed (RMD) 0.0 $232k 1.5k 153.33
Sony Corporation (SONY) 0.0 $193k 2.9k 66.67
Clean Harbors (CLH) 0.0 $101k 1.2k 85.45
AES Corporation (AES) 0.0 $267k 13k 21.28
Pulte (PHM) 0.0 $275k 8.2k 33.33
FirstEnergy (FE) 0.0 $141k 3.0k 46.51
Autodesk (ADSK) 0.0 $257k 1.5k 176.47
Bank of Hawaii Corporation (BOH) 0.0 $122k 1.3k 90.91
Core Laboratories 0.0 $99k 2.5k 40.00
Genuine Parts Company (GPC) 0.0 $205k 2.5k 83.33
Hologic (HOLX) 0.0 $145k 2.8k 52.29
IDEXX Laboratories (IDXX) 0.0 $148k 566.00 260.87
RPM International (RPM) 0.0 $188k 2.6k 73.77
Royal Caribbean Cruises (RCL) 0.0 $193k 1.4k 137.93
Ryder System (R) 0.0 $215k 2.8k 76.92
Harley-Davidson (HOG) 0.0 $109k 2.9k 37.10
Briggs & Stratton Corporation 0.0 $157k 23k 6.71
Electronic Arts (EA) 0.0 $165k 1.5k 107.91
Morgan Stanley (MS) 0.0 $282k 5.7k 49.59
Comerica Incorporated (CMA) 0.0 $237k 3.3k 71.77
Regions Financial Corporation (RF) 0.0 $184k 12k 16.00
SVB Financial (SIVBQ) 0.0 $154k 606.00 253.33
Western Digital (WDC) 0.0 $105k 1.6k 65.22
Mid-America Apartment (MAA) 0.0 $136k 1.1k 125.00
Cooper Companies 0.0 $107k 337.00 318.18
Whirlpool Corporation (WHR) 0.0 $189k 946.00 200.00
AmerisourceBergen (COR) 0.0 $136k 2.0k 68.97
Xilinx 0.0 $193k 2.0k 94.34
Masco Corporation (MAS) 0.0 $282k 5.9k 47.62
Mettler-Toledo International (MTD) 0.0 $241k 310.00 777.78
JetBlue Airways Corporation (JBLU) 0.0 $122k 6.5k 18.79
Tetra Tech (TTEK) 0.0 $236k 2.8k 83.33
Interpublic Group of Companies (IPG) 0.0 $176k 8.3k 21.19
Kroger (KR) 0.0 $98k 3.0k 32.26
Mercury Computer Systems (MRCY) 0.0 $168k 2.4k 68.97
Casey's General Stores (CASY) 0.0 $99k 568.00 173.91
NiSource (NI) 0.0 $237k 8.1k 29.41
Callaway Golf Company (MODG) 0.0 $121k 5.7k 21.19
Gartner (IT) 0.0 $120k 769.00 156.63
Halliburton Company (HAL) 0.0 $215k 8.8k 24.29
Hess (HES) 0.0 $98k 1.5k 67.62
Parker-Hannifin Corporation (PH) 0.0 $276k 1.3k 205.13
Rio Tinto (RIO) 0.0 $107k 1.8k 61.22
Canadian Pacific Railway 0.0 $121k 484.00 250.00
Echostar Corporation (SATS) 0.0 $138k 2.5k 55.56
Patterson Companies (PDCO) 0.0 $265k 9.0k 29.41
Marriott International (MAR) 0.0 $258k 1.7k 148.94
Novo Nordisk A/S (NVO) 0.0 $198k 3.4k 58.21
Pool Corporation (POOL) 0.0 $151k 753.00 200.00
Washington Real Estate Investment Trust (ELME) 0.0 $120k 4.1k 29.28
National Beverage (FIZZ) 0.0 $113k 2.3k 49.50
Fifth Third Ban (FITB) 0.0 $234k 6.7k 35.09
Kellogg Company (K) 0.0 $240k 3.5k 69.12
Enstar Group (ESGR) 0.0 $103k 310.00 333.33
D.R. Horton (DHI) 0.0 $161k 2.9k 54.95
Ii-vi 0.0 $95k 2.8k 33.80
Eagle Materials (EXP) 0.0 $161k 1.9k 83.33
Omni (OMC) 0.0 $142k 1.5k 95.24
ConAgra Foods (CAG) 0.0 $236k 6.9k 34.21
Dover Corporation (DOV) 0.0 $132k 1.2k 113.64
New York Community Ban 0.0 $167k 13k 12.45
Aptar (ATR) 0.0 $231k 2.1k 111.11
Paccar (PCAR) 0.0 $116k 1.4k 80.65
MercadoLibre (MELI) 0.0 $124k 230.00 538.46
Penske Automotive (PAG) 0.0 $194k 3.9k 50.34
Lennar Corporation (LEN.B) 0.0 $240k 5.4k 44.66
Toyota Motor Corporation (TM) 0.0 $136k 985.00 138.46
Trex Company (TREX) 0.0 $128k 1.4k 89.66
Choice Hotels International (CHH) 0.0 $117k 1.1k 103.36
Gray Television (GTN) 0.0 $202k 9.4k 21.46
New Oriental Education & Tech 0.0 $162k 1.3k 121.62
Activision Blizzard 0.0 $178k 3.0k 59.36
Invesco (IVZ) 0.0 $126k 6.6k 19.16
First Horizon National Corporation (FHN) 0.0 $266k 16k 16.81
Baidu (BIDU) 0.0 $243k 2.0k 119.40
Webster Financial Corporation (WBS) 0.0 $217k 3.8k 56.82
Humana (HUM) 0.0 $160k 426.00 375.00
Sun Life Financial (SLF) 0.0 $256k 5.6k 45.49
Abiomed 0.0 $112k 664.00 169.23
Amedisys (AMED) 0.0 $168k 1.1k 157.89
Prosperity Bancshares (PB) 0.0 $108k 1.5k 71.95
Align Technology (ALGN) 0.0 $236k 860.00 274.19
Atmos Energy Corporation (ATO) 0.0 $115k 1.0k 110.29
Acuity Brands (AYI) 0.0 $115k 897.00 128.21
Bruker Corporation (BRKR) 0.0 $119k 1.8k 64.52
Cinemark Holdings (CNK) 0.0 $199k 4.0k 50.00
Concho Resources 0.0 $106k 1.2k 87.41
Quest Diagnostics Incorporated (DGX) 0.0 $116k 926.00 125.00
Bottomline Technologies 0.0 $240k 4.5k 53.55
Hill-Rom Holdings 0.0 $147k 1.3k 115.61
Hormel Foods Corporation (HRL) 0.0 $260k 5.8k 44.98
Ingersoll-rand Co Ltd-cl A 0.0 $195k 1.4k 135.00
Lithia Motors (LAD) 0.0 $117k 703.00 166.67
MarketAxess Holdings (MKTX) 0.0 $105k 268.00 391.30
Medical Properties Trust (MPW) 0.0 $247k 11k 21.55
Vail Resorts (MTN) 0.0 $266k 1.1k 235.29
Banco Santander (SAN) 0.0 $111k 30k 3.70
Superior Industries International (SUP) 0.0 $97k 26k 3.71
Tempur-Pedic International (TPX) 0.0 $230k 2.6k 88.89
Trinity Industries (TRN) 0.0 $124k 5.6k 22.24
Unitil Corporation (UTL) 0.0 $270k 3.2k 83.33
Abb (ABBNY) 0.0 $154k 7.0k 21.90
British American Tobac (BTI) 0.0 $111k 2.5k 43.48
Denbury Resources 0.0 $122k 87k 1.40
ING Groep (ING) 0.0 $104k 8.1k 12.82
Cheniere Energy (LNG) 0.0 $113k 1.8k 61.97
NetScout Systems (NTCT) 0.0 $175k 5.1k 34.48
Children's Place Retail Stores (PLCE) 0.0 $95k 1.5k 62.30
Hanover Insurance (THG) 0.0 $126k 944.00 133.93
Vector (VGR) 0.0 $106k 5.6k 18.87
United States Steel Corporation (X) 0.0 $112k 9.5k 11.83
Agnico (AEM) 0.0 $279k 4.6k 60.87
American States Water Company (AWR) 0.0 $153k 1.9k 81.08
Bk Nova Cad (BNS) 0.0 $191k 3.4k 56.56
Geron Corporation (GERN) 0.0 $109k 80k 1.36
Jack Henry & Associates (JKHY) 0.0 $106k 744.00 142.86
Kansas City Southern 0.0 $138k 903.00 152.82
Lloyds TSB (LYG) 0.0 $175k 56k 3.11
Repligen Corporation (RGEN) 0.0 $148k 1.6k 92.50
RBC Bearings Incorporated (RBC) 0.0 $121k 750.00 160.92
Star Gas Partners (SGU) 0.0 $109k 12k 9.44
Tanger Factory Outlet Centers (SKT) 0.0 $261k 13k 20.41
Scotts Miracle-Gro Company (SMG) 0.0 $164k 1.1k 142.86
WD-40 Company (WDFC) 0.0 $118k 661.00 178.57
Magellan Midstream Partners 0.0 $195k 3.1k 62.78
Woodward Governor Company (WWD) 0.0 $155k 1.3k 116.67
Dex (DXCM) 0.0 $191k 871.00 219.29
Quaker Chemical Corporation (KWR) 0.0 $285k 1.7k 170.73
Bank Of Montreal Cadcom (BMO) 0.0 $236k 3.2k 74.07
Hercules Technology Growth Capital (HTGC) 0.0 $112k 8.0k 14.04
Seabridge Gold (SA) 0.0 $147k 11k 13.78
Sterling Construction Company (STRL) 0.0 $108k 7.7k 14.09
CPI Aerostructures (CVU) 0.0 $124k 18k 6.74
Suncor Energy (SU) 0.0 $273k 8.4k 32.49
China Yuchai Intl (CYD) 0.0 $105k 7.9k 13.38
Manulife Finl Corp (MFC) 0.0 $227k 11k 20.16
American International (AIG) 0.0 $263k 5.1k 51.86
Kimco Realty Corporation (KIM) 0.0 $146k 7.1k 20.66
Masimo Corporation (MASI) 0.0 $173k 1.1k 153.85
ProShares Ultra S&P500 (SSO) 0.0 $275k 1.8k 151.02
Simon Property (SPG) 0.0 $204k 1.3k 152.67
Udr (UDR) 0.0 $168k 3.6k 46.36
iShares Dow Jones US Tele (IYZ) 0.0 $114k 3.8k 29.91
3D Systems Corporation (DDD) 0.0 $100k 12k 8.72
Oasis Petroleum 0.0 $109k 33k 3.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $136k 8.4k 16.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $203k 1.0k 195.57
Six Flags Entertainment (SIX) 0.0 $165k 3.0k 55.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $118k 10k 11.40
Cohen & Steers REIT/P (RNP) 0.0 $168k 7.1k 23.78
DNP Select Income Fund (DNP) 0.0 $122k 9.5k 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $221k 15k 14.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $240k 3.7k 65.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $112k 1.7k 65.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $196k 17k 11.50
FleetCor Technologies 0.0 $100k 329.00 304.35
Capital City Bank (CCBG) 0.0 $114k 3.7k 30.60
Gladstone Investment Corporation (GAIN) 0.0 $122k 9.2k 13.25
O'reilly Automotive (ORLY) 0.0 $275k 628.00 437.50
Motorola Solutions (MSI) 0.0 $247k 1.5k 161.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 750.00 134.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $123k 11k 11.21
Vanguard Materials ETF (VAW) 0.0 $214k 1.6k 132.53
iShares Morningstar Large Growth (ILCG) 0.0 $237k 1.1k 210.11
iShares Russell Microcap Index (IWC) 0.0 $164k 1.6k 99.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $248k 6.4k 38.72
SPDR S&P Emerging Markets (SPEM) 0.0 $247k 6.2k 39.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $98k 1.9k 51.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $283k 3.5k 80.24
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $147k 1.2k 125.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $193k 2.8k 68.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $166k 2.7k 61.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $106k 7.7k 13.71
iShares Dow Jones US Financial Svc. (IYG) 0.0 $277k 1.8k 151.70
iShares S&P Global Consumer Staple (KXI) 0.0 $248k 4.5k 55.49
Nuveen Diversified Dividend & Income 0.0 $129k 12k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $227k 23k 10.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $232k 23k 10.25
SPDR Morgan Stanley Technology (XNTK) 0.0 $283k 3.5k 81.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $122k 2.9k 41.95
SPDR S&P Semiconductor (XSD) 0.0 $96k 936.00 102.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $129k 14k 9.20
WisdomTree Total Dividend Fund (DTD) 0.0 $165k 1.6k 105.43
Targa Res Corp (TRGP) 0.0 $148k 4.2k 35.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $279k 17k 16.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $105k 8.2k 12.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $197k 16k 12.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $153k 2.7k 57.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $263k 18k 14.38
Nuveen Real Estate Income Fund (JRS) 0.0 $252k 24k 10.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $165k 15k 10.82
SPDR S&P World ex-US (SPDW) 0.0 $165k 5.2k 31.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $229k 3.5k 65.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $154k 4.4k 34.97
WisdomTree MidCap Dividend Fund (DON) 0.0 $110k 2.9k 38.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $117k 4.1k 28.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $103k 1.4k 71.13
BlackRock Core Bond Trust (BHK) 0.0 $146k 10k 14.54
Macquarie/First Trust Global Infrstrctre 0.0 $162k 15k 10.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $99k 1.9k 51.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $145k 5.8k 24.96
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $97k 1.3k 72.33
Nuveen Ohio Quality Income M 0.0 $138k 9.0k 15.38
Nuveen Enhanced Mun Value 0.0 $179k 12k 14.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $119k 2.7k 44.14
Visteon Corporation (VC) 0.0 $229k 2.6k 86.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $262k 3.9k 68.03
First Trust ISE ChIndia Index Fund 0.0 $234k 5.9k 39.65
First Trust ISE Water Index Fund (FIW) 0.0 $142k 2.4k 59.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $142k 3.5k 40.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $96k 2.1k 45.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $187k 2.6k 73.08
First Trust S&P REIT Index Fund (FRI) 0.0 $104k 4.0k 26.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $111k 2.2k 50.27
Ishares Tr s^p aggr all (AOA) 0.0 $105k 1.8k 58.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $229k 3.2k 70.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $179k 1.5k 119.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $173k 1.1k 151.75
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $137k 938.00 146.06
U.s. Concrete Inc Cmn 0.0 $128k 3.2k 40.46
Hca Holdings (HCA) 0.0 $228k 1.6k 138.89
Claymore Guggenheim Strategic (GOF) 0.0 $208k 12k 18.08
New Mountain Finance Corp (NMFC) 0.0 $102k 7.5k 13.69
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $176k 3.7k 47.84
Pvh Corporation (PVH) 0.0 $180k 1.7k 108.70
Global X Etf equity 0.0 $222k 13k 17.62
Spdr Series Trust cmn (HYMB) 0.0 $99k 1.7k 58.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $201k 1.9k 105.26
Dunkin' Brands Group 0.0 $284k 3.8k 73.80
Fidus Invt (FDUS) 0.0 $171k 12k 14.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $120k 906.00 132.65
Clovis Oncology 0.0 $155k 15k 10.44
Laredo Petroleum Holdings 0.0 $205k 72k 2.87
Spdr Ser Tr cmn (FLRN) 0.0 $220k 6.6k 33.61
Ishares Inc em mkt min vol (EEMV) 0.0 $183k 3.1k 58.71
Ishares Tr int pfd stk 0.0 $126k 8.2k 15.45
Post Holdings Inc Common (POST) 0.0 $96k 875.00 110.00
Aon 0.0 $118k 556.00 212.50
Doubleline Opportunistic Cr (DBL) 0.0 $247k 12k 20.60
Gaslog 0.0 $246k 25k 9.80
Eqt Midstream Partners 0.0 $194k 6.5k 29.85
Ishares Inc asia pac30 idx (DVYA) 0.0 $219k 5.0k 43.80
Sandstorm Gold (SAND) 0.0 $102k 14k 7.43
Wright Express (WEX) 0.0 $113k 530.00 212.77
Asml Holding (ASML) 0.0 $166k 559.00 296.97
Mplx (MPLX) 0.0 $157k 6.2k 25.43
Pbf Energy Inc cl a (PBF) 0.0 $106k 3.4k 31.65
Ishares Inc msci frntr 100 (FM) 0.0 $101k 3.3k 30.48
L Brands 0.0 $104k 4.6k 22.47
Artisan Partners (APAM) 0.0 $104k 2.4k 42.55
Blackrock Multi-sector Incom other (BIT) 0.0 $248k 15k 16.18
Allianzgi Equity & Conv In 0.0 $275k 12k 22.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $174k 8.7k 20.00
Blackstone Mtg Tr (BXMT) 0.0 $144k 3.9k 37.21
Gw Pharmaceuticals Plc ads 0.0 $203k 1.9k 104.64
Ishares Msci Usa Size Factor (SIZE) 0.0 $207k 2.1k 97.25
Physicians Realty Trust 0.0 $108k 3.9k 27.78
Capitala Finance 0.0 $142k 16k 8.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $132k 3.3k 40.32
Ambev Sa- (ABEV) 0.0 $158k 33k 4.85
Columbia Ppty Tr 0.0 $284k 14k 20.91
Veeva Sys Inc cl a (VEEV) 0.0 $108k 862.00 125.00
Fs Investment Corporation 0.0 $163k 26k 6.28
Brixmor Prty (BRX) 0.0 $112k 4.9k 22.86
Cherry Hill Mort (CHMI) 0.0 $124k 8.5k 14.54
Vodafone Group New Adr F (VOD) 0.0 $176k 9.0k 19.47
Trinet (TNET) 0.0 $191k 3.4k 56.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $134k 9.4k 14.23
Pimco Exch Traded Fund (LDUR) 0.0 $130k 1.3k 100.00
Synovus Finl (SNV) 0.0 $164k 3.9k 41.67
South State Corporation (SSB) 0.0 $135k 1.6k 86.93
Jd (JD) 0.0 $119k 3.4k 35.25
Arista Networks (ANET) 0.0 $207k 1.0k 203.74
Cdk Global Inc equities 0.0 $216k 4.3k 50.85
Synchrony Financial (SYF) 0.0 $106k 3.3k 32.26
Ishares 2020 Amt-free Muni Bond Etf 0.0 $102k 4.0k 25.60
New Residential Investment (RITM) 0.0 $101k 6.2k 16.16
Liberty Broadband Cl C (LBRDK) 0.0 $112k 891.00 125.70
Lamar Advertising Co-a (LAMR) 0.0 $111k 1.4k 81.97
Healthcare Tr Amer Inc cl a 0.0 $121k 2.7k 45.45
Iron Mountain (IRM) 0.0 $281k 8.6k 32.61
Ark Etf Tr innovation etf (ARKK) 0.0 $168k 3.4k 49.96
Eversource Energy (ES) 0.0 $177k 2.1k 85.00
Invitae (NVTAQ) 0.0 $131k 8.2k 16.07
Easterly Government Properti reit (DEA) 0.0 $99k 2.9k 34.48
Monster Beverage Corp (MNST) 0.0 $109k 1.7k 63.83
Energizer Holdings (ENR) 0.0 $191k 2.7k 71.43
Tekla World Healthcare Fd ben int (THW) 0.0 $149k 11k 13.84
Houlihan Lokey Inc cl a (HLI) 0.0 $145k 2.9k 50.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $282k 9.4k 30.06
Ishares Tr ibonds dec 21 0.0 $154k 6.0k 25.70
Goldman Sachs Etf Tr (GSLC) 0.0 $227k 3.5k 64.60
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $248k 6.3k 39.20
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $121k 8.2k 14.85
Atlassian Corp Plc cl a 0.0 $177k 1.5k 116.67
Willis Towers Watson (WTW) 0.0 $263k 1.3k 198.41
Ferrari Nv Ord (RACE) 0.0 $119k 701.00 169.01
Ishares Tr core intl aggr (IAGG) 0.0 $120k 2.2k 54.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $145k 2.9k 50.25
Vaneck Vectors Etf Tr (HYEM) 0.0 $123k 5.2k 23.80
Novanta (NOVT) 0.0 $181k 2.1k 88.29
Etf Managers Tr purefunds ise cy 0.0 $128k 3.1k 41.60
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $102k 4.0k 25.29
Twilio Inc cl a (TWLO) 0.0 $123k 1.3k 98.32
Etf Managers Tr etho climate l 0.0 $155k 3.6k 42.64
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $211k 7.3k 28.84
Etf Managers Tr purefunds ise mo 0.0 $135k 2.7k 49.30
Johnson Controls International Plc equity (JCI) 0.0 $108k 2.7k 40.38
Tivo Corp 0.0 $198k 23k 8.49
Barings Global Short Duration Com cef (BGH) 0.0 $133k 7.6k 17.49
Rada Electr Inds 0.0 $145k 28k 5.20
Arconic 0.0 $143k 3.1k 45.45
Corecivic (CXW) 0.0 $134k 7.7k 17.44
Mortgage Reit Index real (REM) 0.0 $138k 3.1k 44.46
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $185k 1.9k 100.00
Fidelity low volity etf (FDLO) 0.0 $234k 6.0k 38.77
Hilton Worldwide Holdings (HLT) 0.0 $165k 1.5k 109.52
Coupa Software 0.0 $107k 734.00 145.78
Canopy Gro 0.0 $174k 8.3k 21.04
Dxc Technology (DXC) 0.0 $161k 4.4k 36.42
National Grid (NGG) 0.0 $97k 1.6k 61.54
Arena Pharmaceuticals 0.0 $136k 3.0k 45.41
Cadence Bancorporation cl a 0.0 $185k 10k 18.17
Delek Us Holdings (DK) 0.0 $103k 3.1k 33.52
Ssr Mining (SSRM) 0.0 $209k 11k 19.22
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $105k 4.5k 23.44
Knight Swift Transn Hldgs (KNX) 0.0 $129k 3.6k 35.80
Petiq (PETQ) 0.0 $170k 6.8k 25.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $114k 4.5k 25.34
Tcp Capital Corp convertible security 0.0 $179k 175k 1.02
Tapestry (TPR) 0.0 $104k 3.9k 26.88
Sleep Number Corp (SNBR) 0.0 $98k 2.0k 49.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $130k 1.7k 76.92
Encompass Health Corp (EHC) 0.0 $107k 1.7k 64.52
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $265k 21k 12.43
Sensata Technolo (ST) 0.0 $105k 1.9k 56.34
Iqiyi (IQ) 0.0 $112k 5.3k 21.13
Industrial Logistics pfds, reits (ILPT) 0.0 $161k 6.0k 27.03
Fidelity fund (FIVA) 0.0 $112k 4.9k 22.91
Invesco Bulletshares 2020 Corp 0.0 $202k 9.5k 21.29
Invesco Bulletshares 2021 Corp 0.0 $153k 7.0k 21.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $154k 3.5k 43.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $195k 8.5k 22.82
Kkr & Co (KKR) 0.0 $153k 5.3k 29.13
Halyard Health (AVNS) 0.0 $158k 4.7k 33.33
Equinor Asa (EQNR) 0.0 $134k 6.9k 19.37
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $99k 1.0k 95.65
Bscm etf 0.0 $245k 11k 21.88
Bsco etf 0.0 $122k 5.7k 21.41
Pza etf (PZA) 0.0 $131k 5.0k 26.46
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $122k 961.00 126.95
Invesco Aerospace & Defense Etf (PPA) 0.0 $97k 1.4k 69.60
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $181k 5.8k 31.13
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $152k 2.3k 64.93
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $192k 5.6k 34.46
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $119k 5.4k 21.94
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $126k 5.9k 21.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $264k 5.3k 50.00
Osi Etf Tr oshars ftse us 0.0 $231k 6.2k 36.94
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $99k 5.9k 16.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $141k 2.2k 64.53
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $163k 2.1k 76.92
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $95k 1.4k 68.49
Inspire Med Sys (INSP) 0.0 $115k 1.6k 73.95
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $142k 1.9k 74.23
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $220k 3.9k 57.07
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $115k 5.6k 20.62
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $115k 5.5k 20.91
Fidelity low durtin etf (FLDR) 0.0 $105k 2.1k 50.55
Elanco Animal Health (ELAN) 0.0 $110k 3.6k 30.30
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $165k 11k 14.64
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $183k 998.00 183.37
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $115k 5.2k 21.93
Spirit Realty Capital 0.0 $121k 2.5k 49.35
Thomson Reuters Corp 0.0 $123k 1.8k 69.77
Apollo Investment Corp. (MFIC) 0.0 $103k 5.9k 17.38
Dell Technologies (DELL) 0.0 $146k 2.9k 51.23
Equitrans Midstream Corp (ETRN) 0.0 $129k 9.7k 13.34
Anaplan 0.0 $101k 1.9k 52.41
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $173k 3.8k 45.45
Jp Morgan Exchange Traded Fd fund (BBCB) 0.0 $106k 1.9k 54.75
Apartment Invt And Mgmt Co -a 0.0 $172k 3.3k 51.76
Steris Plc Ord equities (STE) 0.0 $113k 733.00 154.55
Designer Brands (DBI) 0.0 $193k 9.2k 20.83
Etf Ser Solutions netlease corp (NETL) 0.0 $170k 6.2k 27.50
Tc Energy Corp (TRP) 0.0 $251k 5.1k 48.78
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $109k 4.2k 26.14
Cousins Properties (CUZ) 0.0 $226k 5.5k 41.19
Luckin Coffee (LKNCY) 0.0 $174k 4.4k 39.29
Change Healthcare 0.0 $131k 8.0k 16.38
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $188k 6.7k 27.96
Network Associates Inc cl a (NET) 0.0 $113k 6.6k 17.00
Amplify High Income Etf etf (YYY) 0.0 $95k 5.3k 17.89
Viacomcbs (PARA) 0.0 $255k 6.1k 42.02
Constellium Se cl a (CSTM) 0.0 $157k 12k 13.42
Compass Minerals International (CMP) 0.0 $1.0k 14.00 71.43
Covanta Holding Corporation 0.0 $1.0k 72.00 13.89
Diamond Offshore Drilling 0.0 $82k 11k 7.49
E TRADE Financial Corporation 0.0 $48k 1.1k 44.55
Stewart Information Services Corporation (STC) 0.0 $1.0k 16.00 62.50
America Movil Sab De Cv spon adr l 0.0 $43k 2.7k 15.94
China Petroleum & Chemical 0.0 $8.1k 133.00 61.22
Cit 0.0 $1.0k 25.00 40.00
Crown Holdings (CCK) 0.0 $38k 563.00 66.67
Melco Crown Entertainment (MLCO) 0.0 $16k 628.00 25.97
SK Tele 0.0 $11k 458.00 24.02
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $20k 403.00 49.63
Banco Santander (BSBR) 0.0 $8.0k 625.00 12.80
Lear Corporation (LEA) 0.0 $34k 240.00 140.62
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 104.00 19.23
Vale (VALE) 0.0 $9.0k 685.00 13.14
Fomento Economico Mexicano SAB (FMX) 0.0 $0 50.00 0.00
Grupo Televisa (TV) 0.0 $5.0k 400.00 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $9.0k 599.00 15.03
NRG Energy (NRG) 0.0 $8.0k 190.00 42.11
Owens Corning (OC) 0.0 $3.0k 42.00 71.43
China Mobile 0.0 $52k 1.2k 41.58
CMS Energy Corporation (CMS) 0.0 $65k 1.1k 61.54
ICICI Bank (IBN) 0.0 $21k 1.3k 16.04
Tenaris (TS) 0.0 $10k 456.00 21.93
Portland General Electric Company (POR) 0.0 $9.4k 122.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $5.0k 161.00 31.06
Denny's Corporation (DENN) 0.0 $26k 1.3k 19.85
iStar Financial 0.0 $7.0k 500.00 14.00
Emcor (EME) 0.0 $16k 112.00 142.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19k 292.00 65.79
Genworth Financial (GNW) 0.0 $6.0k 1.3k 4.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $94k 473.00 198.80
Starwood Property Trust (STWD) 0.0 $94k 3.8k 24.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $33k 23.00 1434.78
Reinsurance Group of America (RGA) 0.0 $63k 399.00 157.89
Signature Bank (SBNY) 0.0 $59k 457.00 128.21
TD Ameritrade Holding 0.0 $42k 796.00 52.63
Principal Financial (PFG) 0.0 $62k 1.1k 55.26
Rli (RLI) 0.0 $54k 377.00 142.86
FTI Consulting (FCN) 0.0 $31k 155.00 200.00
MGIC Investment (MTG) 0.0 $46k 3.3k 14.10
Interactive Brokers (IBKR) 0.0 $2.0k 46.00 43.48
Safety Insurance (SAFT) 0.0 $37k 398.00 92.96
SLM Corporation (SLM) 0.0 $6.4k 643.00 10.00
Equifax (EFX) 0.0 $48k 345.00 139.13
AutoNation (AN) 0.0 $999.960000 13.00 76.92
Devon Energy Corporation (DVN) 0.0 $34k 1.4k 24.73
IAC/InterActive 0.0 $44k 177.00 248.59
Range Resources (RRC) 0.0 $83k 17k 4.85
Dick's Sporting Goods (DKS) 0.0 $27k 511.00 51.95
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
Crocs (CROX) 0.0 $2.0k 54.00 37.04
Seattle Genetics 0.0 $71k 620.00 114.52
Baxter International (BAX) 0.0 $0 3.6k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $25k 226.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 4.2k 9.17
Archer Daniels Midland Company (ADM) 0.0 $88k 1.9k 46.41
Ameren Corporation (AEE) 0.0 $39k 523.00 75.00
Bunge 0.0 $91k 1.6k 56.90
KB Home (KBH) 0.0 $53k 1.6k 33.80
Lennar Corporation (LEN) 0.0 $19k 333.00 57.06
India Fund (IFN) 0.0 $4.0k 175.00 22.86
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 600.00 20.00
Shaw Communications Inc cl b conv 0.0 $6.0k 309.00 19.42
American Eagle Outfitters (AEO) 0.0 $30k 2.2k 13.45
Apache Corporation 0.0 $35k 1.4k 25.83
Bed Bath & Beyond 0.0 $2.5k 109.00 22.73
Blackbaud (BLKB) 0.0 $34k 377.00 88.89
Cameco Corporation (CCJ) 0.0 $2.0k 177.00 11.30
Carter's (CRI) 0.0 $21k 211.00 100.00
Cerner Corporation 0.0 $0 12k 0.00
Continental Resources 0.0 $10k 296.00 33.78
Cracker Barrel Old Country Store (CBRL) 0.0 $60k 394.00 151.52
Curtiss-Wright (CW) 0.0 $41k 300.00 137.40
Federated Investors (FHI) 0.0 $18k 542.00 33.21
Greif (GEF) 0.0 $24k 550.00 43.64
H&R Block (HRB) 0.0 $23k 702.00 33.33
Hawaiian Electric Industries (HE) 0.0 $19k 340.00 55.56
Heartland Express (HTLD) 0.0 $1.0k 25.00 40.00
Hillenbrand (HI) 0.0 $84k 2.5k 33.27
J.B. Hunt Transport Services (JBHT) 0.0 $15k 138.00 111.11
Leggett & Platt (LEG) 0.0 $70k 1.3k 53.33
Lincoln Electric Holdings (LECO) 0.0 $38k 366.00 102.94
Lumber Liquidators Holdings 0.0 $2.0k 240.00 8.33
Mattel (MAT) 0.0 $86k 6.4k 13.48
Mercury General Corporation (MCY) 0.0 $1.0k 16.00 62.50
NetApp (NTAP) 0.0 $5.0k 82.00 60.98
Noble Energy 0.0 $59k 2.4k 25.00
Nuance Communications 0.0 $31k 1.7k 17.99
Pitney Bowes (PBI) 0.0 $45k 6.3k 7.09
Power Integrations (POWI) 0.0 $11k 103.00 106.38
Ritchie Bros. Auctioneers Inco 0.0 $13k 321.00 41.67
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Steelcase (SCS) 0.0 $0 19.00 0.00
Teradata Corporation (TDC) 0.0 $34k 1.4k 24.69
Trimble Navigation (TRMB) 0.0 $20k 495.00 40.00
W.W. Grainger (GWW) 0.0 $60k 179.00 333.33
Watsco, Incorporated (WSO) 0.0 $47k 273.00 170.73
Brown-Forman Corporation (BF.B) 0.0 $92k 1.4k 67.70
Avery Dennison Corporation (AVY) 0.0 $16k 126.00 125.00
Best Buy (BBY) 0.0 $82k 995.00 82.35
Redwood Trust (RWT) 0.0 $15k 912.00 16.79
Itron (ITRI) 0.0 $3.0k 36.00 83.33
Nordstrom (JWN) 0.0 $91k 1.6k 55.56
Schnitzer Steel Industries (RDUS) 0.0 $12k 575.00 20.87
Sensient Technologies Corporation (SXT) 0.0 $13k 200.00 65.00
Simpson Manufacturing (SSD) 0.0 $2.0k 29.00 68.97
Jack in the Box (JACK) 0.0 $9.3k 84.00 111.11
Verisign (VRSN) 0.0 $46k 244.00 188.89
CACI International (CACI) 0.0 $0 70.00 0.00
Albany International (AIN) 0.0 $2.4k 26.00 90.91
Avista Corporation (AVA) 0.0 $1.0k 15.00 66.67
Charles River Laboratories (CRL) 0.0 $7.0k 45.00 155.56
Commercial Metals Company (CMC) 0.0 $36k 1.6k 22.50
Autoliv (ALV) 0.0 $77k 906.00 84.75
Hanesbrands (HBI) 0.0 $28k 2.2k 12.50
ABM Industries (ABM) 0.0 $8.0k 225.00 35.56
Entegris (ENTG) 0.0 $27k 478.00 56.60
ACI Worldwide (ACIW) 0.0 $23k 633.00 36.76
International Flavors & Fragrances (IFF) 0.0 $30k 234.00 128.21
Helen Of Troy (HELE) 0.0 $999.990000 3.00 333.33
Regis Corporation 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $65k 1.6k 40.00
Universal Corporation (UVV) 0.0 $37k 517.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $72k 681.00 105.73
Everest Re Group (EG) 0.0 $29k 116.00 250.00
Foot Locker (FL) 0.0 $30k 714.00 41.42
Healthcare Realty Trust Incorporated 0.0 $2.0k 64.00 31.25
Vishay Intertechnology (VSH) 0.0 $4.0k 166.00 24.10
Pearson (PSO) 0.0 $0 0 0.00
Mohawk Industries (MHK) 0.0 $42k 321.00 130.95
Coherent 0.0 $10k 60.00 166.67
Invacare Corporation 0.0 $0 1.00 0.00
Plantronics 0.0 $999.900000 30.00 33.33
La-Z-Boy Incorporated (LZB) 0.0 $67k 2.3k 29.41
MDU Resources (MDU) 0.0 $59k 2.0k 29.82
SkyWest (SKYW) 0.0 $6.0k 90.00 66.67
Ethan Allen Interiors (ETD) 0.0 $999.960000 39.00 25.64
Office Depot 0.0 $0 139.00 0.00
Eastman Chemical Company (EMN) 0.0 $24k 279.00 86.96
Haemonetics Corporation (HAE) 0.0 $14k 96.00 142.86
Synopsys (SNPS) 0.0 $18k 150.00 120.00
Cadence Design Systems (CDNS) 0.0 $32k 453.00 69.44
Crane 0.0 $66k 786.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $84k 1.7k 49.18
WellCare Health Plans 0.0 $75k 224.00 333.33
Waters Corporation (WAT) 0.0 $75k 377.00 200.00
Becton, Dickinson and (BDX) 0.0 $0 15k 0.00
AngloGold Ashanti 0.0 $16k 718.00 22.28
Forward Air Corporation (FWRD) 0.0 $38k 500.00 75.47
Goodyear Tire & Rubber Company (GT) 0.0 $10k 640.00 15.62
PerkinElmer (RVTY) 0.0 $17k 172.00 98.84
American Financial (AFG) 0.0 $23k 208.00 111.11
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 76.00 39.47
Federal Signal Corporation (FSS) 0.0 $0 13.00 0.00
Olin Corporation (OLN) 0.0 $57k 2.3k 25.00
AGCO Corporation (AGCO) 0.0 $23k 314.00 74.07
Arrow Electronics (ARW) 0.0 $31k 328.00 95.24
Avnet (AVT) 0.0 $45k 907.00 50.00
Lancaster Colony (LANC) 0.0 $1.0k 7.00 142.86
Williams-Sonoma (WSM) 0.0 $24k 330.00 73.68
Aegon 0.0 $28k 6.2k 4.55
Cemex SAB de CV (CX) 0.0 $4.0k 991.00 4.04
Credit Suisse Group 0.0 $21k 1.9k 11.24
DISH Network 0.0 $28k 784.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $64k 8.0k 8.05
Fluor Corporation (FLR) 0.0 $41k 2.2k 19.07
Honda Motor (HMC) 0.0 $18k 518.00 34.48
Schlumberger (SLB) 0.0 $0 27k 0.00
Telefonica (TEF) 0.0 $15k 2.0k 7.53
John Wiley & Sons (WLY) 0.0 $50k 1.0k 48.48
Gap (GAP) 0.0 $13k 736.00 17.86
White Mountains Insurance Gp (WTM) 0.0 $44k 39.00 1125.00
Alleghany Corporation 0.0 $45k 45.00 1000.00
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $44k 7.3k 5.98
Canadian Natural Resources (CNQ) 0.0 $3.0k 96.00 31.25
Canon (CAJPY) 0.0 $22k 820.00 26.18
Dillard's (DDS) 0.0 $999.970000 19.00 52.63
Lazard Ltd-cl A shs a 0.0 $10k 238.00 42.02
PG&E Corporation (PCG) 0.0 $12k 1.1k 10.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 124.00 200.00
Henry Schein (HSIC) 0.0 $6.8k 88.00 76.92
Brown-Forman Corporation (BF.A) 0.0 $0 4.00 0.00
Investors Title Company (ITIC) 0.0 $5.0k 32.00 156.25
Manpower (MAN) 0.0 $18k 221.00 83.33
Brookfield Infrastructure Part (BIP) 0.0 $84k 1.7k 50.24
First Industrial Realty Trust (FR) 0.0 $8.0k 200.00 40.00
Cohen & Steers (CNS) 0.0 $6.5k 111.00 58.82
Valley National Ban (VLY) 0.0 $26k 2.2k 11.74
Abercrombie & Fitch (ANF) 0.0 $85k 4.9k 17.35
Prestige Brands Holdings (PBH) 0.0 $1.0k 20.00 50.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.0k 125.00 72.00
Barclays (BCS) 0.0 $49k 5.4k 9.10
Tupperware Brands Corporation (TUPBQ) 0.0 $80k 7.5k 10.75
Sturm, Ruger & Company (RGR) 0.0 $999.960000 12.00 83.33
Deluxe Corporation (DLX) 0.0 $1.0k 16.00 62.50
Penn National Gaming (PENN) 0.0 $8.0k 298.00 26.85
American Woodmark Corporation (AMWD) 0.0 $89k 850.00 104.71
Hilltop Holdings (HTH) 0.0 $0 17.00 0.00
WESCO International (WCC) 0.0 $5.0k 81.00 61.73
Advance Auto Parts (AAP) 0.0 $19k 95.00 200.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 103.00 281.55
ProAssurance Corporation (PRA) 0.0 $9.0k 188.00 47.62
Service Corporation International (SCI) 0.0 $41k 900.00 45.24
Balchem Corporation (BCPC) 0.0 $9.0k 85.00 105.88
Churchill Downs (CHDN) 0.0 $27k 200.00 135.00
Discovery Communications 0.0 $13k 456.00 28.44
eHealth (EHTH) 0.0 $10k 100.00 100.00
FLIR Systems 0.0 $41k 538.00 76.92
Grand Canyon Education (LOPE) 0.0 $19k 179.00 107.14
Live Nation Entertainment (LYV) 0.0 $24k 330.00 72.73
Discovery Communications 0.0 $37k 1.1k 32.26
AvalonBay Communities (AVB) 0.0 $12k 55.00 218.18
Vornado Realty Trust (VNO) 0.0 $10k 147.00 68.03
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.7k 8.21
CoStar (CSGP) 0.0 $81k 136.00 595.59
Big Lots (BIGGQ) 0.0 $999.920000 29.00 34.48
East West Ban (EWBC) 0.0 $27k 550.00 49.09
WABCO Holdings 0.0 $55k 408.00 134.80
PetroChina Company 0.0 $7.0k 147.00 47.62
Mueller Industries (MLI) 0.0 $10k 325.00 30.77
GATX Corporation (GATX) 0.0 $1.0k 6.00 166.67
ViaSat (VSAT) 0.0 $18k 253.00 70.00
Cresud (CRESY) 0.0 $0 1.00 0.00
NewMarket Corporation (NEU) 0.0 $2.7k 8.00 333.33
Overstock (BYON) 0.0 $1.0k 100.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $4.0k 337.00 11.87
American National Insurance Company 0.0 $3.0k 27.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $6.4k 70.00 90.91
Arch Capital Group (ACGL) 0.0 $76k 1.8k 42.87
Axis Capital Holdings (AXS) 0.0 $38k 714.00 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $0 13k 0.00
Chesapeake Energy Corporation 0.0 $89k 108k 0.82
First Solar (FSLR) 0.0 $19k 330.00 58.06
HDFC Bank (HDB) 0.0 $85k 1.3k 63.11
Primerica (PRI) 0.0 $49k 397.00 122.45
Robert Half International (RHI) 0.0 $10k 166.00 60.24
Verisk Analytics (VRSK) 0.0 $86k 575.00 149.32
J.M. Smucker Company (SJM) 0.0 $85k 819.00 104.17
Varian Medical Systems 0.0 $0 83.00 0.00
Kaiser Aluminum (KALU) 0.0 $1.0k 6.00 166.67
Southwestern Energy Company 0.0 $1.0k 323.00 3.10
Aaron's 0.0 $30k 530.00 55.90
World Acceptance (WRLD) 0.0 $6.0k 66.00 90.91
Kennametal (KMT) 0.0 $22k 591.00 37.23
Resources Connection (RGP) 0.0 $31k 1.9k 16.43
Pos (PKX) 0.0 $3.0k 68.00 44.12
Umpqua Holdings Corporation 0.0 $18k 1.1k 17.05
CNA Financial Corporation (CNA) 0.0 $11k 243.00 45.27
Domino's Pizza (DPZ) 0.0 $19k 68.00 277.78
Gladstone Commercial Corporation (GOOD) 0.0 $76k 3.4k 22.13
Carlisle Companies (CSL) 0.0 $59k 354.00 166.67
National Presto Industries (NPK) 0.0 $79k 709.00 111.11
New York Times Company (NYT) 0.0 $14k 460.00 29.76
Gladstone Capital Corporation 0.0 $63k 6.4k 9.91
Wynn Resorts (WYNN) 0.0 $6.0k 41.00 146.34
Landstar System (LSTR) 0.0 $49k 430.00 113.64
Lexington Realty Trust (LXP) 0.0 $6.0k 610.00 9.84
Southwest Gas Corporation (SWX) 0.0 $18k 162.00 111.11
Ashford Hospitality Trust 0.0 $11k 3.9k 2.79
Nexstar Broadcasting (NXST) 0.0 $9.2k 92.00 100.00
Avis Budget (CAR) 0.0 $6.0k 200.00 30.00
ACCO Brands Corporation (ACCO) 0.0 $7.7k 575.00 13.33
Take-Two Interactive Software (TTWO) 0.0 $4.0k 29.00 137.93
Radian (RDN) 0.0 $11k 469.00 23.08
Employers Holdings (EIG) 0.0 $5.0k 111.00 45.05
NetEase (NTES) 0.0 $13k 38.00 333.33
Amdocs Ltd ord (DOX) 0.0 $24k 354.00 67.42
Amphenol Corporation (APH) 0.0 $67k 668.00 100.00
Maximus (MMS) 0.0 $38k 575.00 66.67
Mueller Water Products (MWA) 0.0 $12k 920.00 12.95
Griffon Corporation (GFF) 0.0 $0 1.00 0.00
McGrath Rent (MGRC) 0.0 $1.0k 7.00 142.86
Amkor Technology (AMKR) 0.0 $67k 5.2k 12.93
Magellan Health Services 0.0 $1.0k 10.00 100.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 25.00 80.00
Hawaiian Holdings 0.0 $51k 1.2k 43.48
SeaChange International 0.0 $63k 15k 4.24
Brinker International (EAT) 0.0 $999.940000 17.00 58.82
ON Semiconductor (ON) 0.0 $84k 3.2k 26.32
Texas Capital Bancshares (TCBI) 0.0 $1.0k 18.00 55.56
AMN Healthcare Services (AMN) 0.0 $5.0k 77.00 64.94
American Software (LGTY) 0.0 $12k 876.00 14.13
Louisiana-Pacific Corporation (LPX) 0.0 $17k 555.00 30.77
Juniper Networks (JNPR) 0.0 $3.0k 105.00 28.57
Tenne 0.0 $9.3k 467.00 20.00
Silgan Holdings (SLGN) 0.0 $9.0k 289.00 31.14
Wyndham Worldwide Corporation 0.0 $37k 762.00 48.19
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 25.00 200.00
Dolby Laboratories (DLB) 0.0 $2.0k 32.00 62.50
WNS 0.0 $1.0k 11.00 90.91
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 690.00 10.14
Under Armour (UAA) 0.0 $50k 2.3k 21.51
Eaton Vance 0.0 $12k 248.00 48.39
Advanced Energy Industries (AEIS) 0.0 $0 17.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $62k 5.8k 10.71
BGC Partners 0.0 $12k 2.0k 6.15
Brooks Automation (AZTA) 0.0 $61k 1.4k 41.92
Brunswick Corporation (BC) 0.0 $11k 226.00 48.78
Celanese Corporation (CE) 0.0 $33k 279.00 117.65
Clean Energy Fuels (CLNE) 0.0 $12k 5.1k 2.38
Cogent Communications (CCOI) 0.0 $8.6k 95.00 90.91
Dycom Industries (DY) 0.0 $2.0k 38.00 52.63
Edison International (EIX) 0.0 $83k 1.1k 75.66
Eni S.p.A. (E) 0.0 $29k 933.00 31.01
Graphic Packaging Holding Company (GPK) 0.0 $2.7k 209.00 12.82
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
Intevac (IVAC) 0.0 $3.0k 415.00 7.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 157.00 176.47
Kadant (KAI) 0.0 $33k 315.00 104.76
Kelly Services (KELYA) 0.0 $0 1.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $29k 1.1k 27.50
Lindsay Corporation (LNN) 0.0 $17k 178.00 95.51
Meritage Homes Corporation (MTH) 0.0 $41k 694.00 59.57
National HealthCare Corporation (NHC) 0.0 $1.0k 15.00 66.67
Newpark Resources 0.0 $8.0k 1.2k 6.67
Old National Ban (ONB) 0.0 $25k 1.4k 18.17
Rogers Communications -cl B (RCI) 0.0 $11k 223.00 49.33
RPC (RES) 0.0 $2.0k 400.00 5.00
Sanderson Farms 0.0 $32k 173.00 184.21
Saia (SAIA) 0.0 $27k 319.00 85.11
Steel Dynamics (STLD) 0.0 $64k 1.5k 43.48
VAALCO Energy (EGY) 0.0 $57k 26k 2.24
Wabash National Corporation (WNC) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $13k 218.00 57.14
Zions Bancorporation (ZION) 0.0 $6.0k 123.00 48.78
AeroVironment (AVAV) 0.0 $15k 250.00 60.00
Amer (UHAL) 0.0 $15k 39.00 384.62
American Equity Investment Life Holding 0.0 $15k 517.00 29.01
AngioDynamics (ANGO) 0.0 $999.960000 52.00 19.23
Apogee Enterprises (APOG) 0.0 $1.0k 24.00 41.67
Cantel Medical 0.0 $51k 770.00 65.57
Cohu (COHU) 0.0 $0 47.00 0.00
Community Health Systems (CYH) 0.0 $16k 5.7k 2.83
Cypress Semiconductor Corporation 0.0 $32k 1.4k 22.62
E.W. Scripps Company (SSP) 0.0 $16k 1.0k 15.89
EnerSys (ENS) 0.0 $7.0k 91.00 76.92
Evercore Partners (EVR) 0.0 $11k 139.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 1.9k 12.59
Gibraltar Industries (ROCK) 0.0 $41k 756.00 53.57
Hecla Mining Company (HL) 0.0 $0 386.00 0.00
Huntsman Corporation (HUN) 0.0 $43k 1.7k 25.86
Iridium Communications (IRDM) 0.0 $10k 385.00 27.03
iShares MSCI EMU Index (EZU) 0.0 $12k 293.00 40.96
Kirkland's (KIRK) 0.0 $1.0k 500.00 2.00
Littelfuse (LFUS) 0.0 $12k 56.00 214.29
Macquarie Infrastructure Company 0.0 $18k 413.00 43.48
ManTech International Corporation 0.0 $2.0k 28.00 71.43
Medicines Company 0.0 $33k 393.00 83.97
Mizuho Financial (MFG) 0.0 $26k 9.1k 2.89
MKS Instruments (MKSI) 0.0 $80k 734.00 108.43
Neenah Paper 0.0 $48k 667.00 71.43
Northwest Pipe Company (NWPX) 0.0 $7.0k 200.00 35.00
Oshkosh Corporation (OSK) 0.0 $0 150.00 0.00
PennantPark Investment (PNNT) 0.0 $47k 7.1k 6.59
Pennsylvania R.E.I.T. 0.0 $7.0k 1.3k 5.38
Perficient (PRFT) 0.0 $6.0k 139.00 43.17
Spartan Motors 0.0 $2.0k 98.00 20.41
Synaptics, Incorporated (SYNA) 0.0 $24k 373.00 65.36
Universal Forest Products 0.0 $46k 985.00 47.06
Xinyuan Real Estate 0.0 $0 4.00 0.00
Atlas Air Worldwide Holdings 0.0 $3.0k 101.00 29.70
AllianceBernstein Holding (AB) 0.0 $48k 1.6k 30.25
Asbury Automotive (ABG) 0.0 $77k 686.00 112.24
American Campus Communities 0.0 $18k 402.00 44.44
Assured Guaranty (AGO) 0.0 $39k 803.00 48.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 4.0k 5.48
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 5.7k 3.51
Benchmark Electronics (BHE) 0.0 $1.0k 20.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $74k 194.00 382.35
Brady Corporation (BRC) 0.0 $14k 240.00 58.33
Cheesecake Factory Incorporated (CAKE) 0.0 $54k 911.00 58.82
Cabot Microelectronics Corporation 0.0 $13k 98.00 130.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 200.00 10.00
Cedar Shopping Centers 0.0 $1.0k 385.00 2.60
Cognex Corporation (CGNX) 0.0 $51k 850.00 59.41
Chemed Corp Com Stk (CHE) 0.0 $35k 83.00 416.67
Mack-Cali Realty (VRE) 0.0 $2.0k 78.00 25.64
Columbia Sportswear Company (COLM) 0.0 $11k 112.00 98.21
Core-Mark Holding Company 0.0 $6.6k 178.00 37.04
Copa Holdings Sa-class A (CPA) 0.0 $12k 86.00 142.86
Cirrus Logic (CRUS) 0.0 $78k 950.00 82.11
Canadian Solar (CSIQ) 0.0 $999.900000 45.00 22.22
Deutsche Bank Ag-registered (DB) 0.0 $3.2k 510.00 6.37
Dime Community Bancshares 0.0 $0 55.00 0.00
Douglas Emmett (DEI) 0.0 $34k 776.00 43.64
Diodes Incorporated (DIOD) 0.0 $11k 200.00 55.00
Dorchester Minerals (DMLP) 0.0 $6.0k 314.00 19.11
Dorman Products (DORM) 0.0 $36k 474.00 75.58
Dcp Midstream Partners 0.0 $999.920000 29.00 34.48
DiamondRock Hospitality Company (DRH) 0.0 $999.900000 66.00 15.15
Dril-Quip (DRQ) 0.0 $0 33.00 0.00
Emergent BioSolutions (EBS) 0.0 $6.0k 105.00 57.14
El Paso Electric Company 0.0 $18k 270.00 66.67
Elbit Systems (ESLT) 0.0 $6.0k 41.00 146.34
Essex Property Trust (ESS) 0.0 $8.0k 27.00 296.30
Exelixis (EXEL) 0.0 $8.0k 475.00 16.84
Flushing Financial Corporation (FFIC) 0.0 $31k 1.0k 30.30
First Financial Bankshares (FFIN) 0.0 $59k 1.6k 35.71
FMC Corporation (FMC) 0.0 $26k 273.00 96.15
Fulton Financial (FULT) 0.0 $31k 1.8k 17.25
Grupo Financiero Galicia (GGAL) 0.0 $0 2.00 0.00
G-III Apparel (GIII) 0.0 $44k 1.3k 33.21
GameStop (GME) 0.0 $74k 12k 6.04
Group 1 Automotive (GPI) 0.0 $0 3.00 0.00
Hill International 0.0 $34k 11k 3.18
Harmonic (HLIT) 0.0 $24k 3.1k 7.68
InterDigital (IDCC) 0.0 $999.940000 17.00 58.82
Innophos Holdings 0.0 $27k 859.00 31.43
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 870.00 9.20
Jabil Circuit (JBL) 0.0 $92k 2.1k 43.14
John Bean Technologies Corporation 0.0 $45k 398.00 113.04
J&J Snack Foods (JJSF) 0.0 $6.4k 36.00 176.47
Kirby Corporation (KEX) 0.0 $18k 220.00 83.33
Kilroy Realty Corporation (KRC) 0.0 $16k 195.00 82.35
Kronos Worldwide (KRO) 0.0 $32k 1.7k 19.23
Alliant Energy Corporation (LNT) 0.0 $41k 697.00 58.82
Manhattan Associates (MANH) 0.0 $25k 297.00 83.33
M/I Homes (MHO) 0.0 $23k 597.00 38.53
Middleby Corporation (MIDD) 0.0 $18k 199.00 90.91
Modine Manufacturing (MOD) 0.0 $12k 1.6k 7.56
Moog (MOG.A) 0.0 $6.2k 80.00 76.92
MTS Systems Corporation 0.0 $47k 745.00 62.50
Nomura Holdings (NMR) 0.0 $27k 3.9k 6.87
EnPro Industries (NPO) 0.0 $999.990000 9.00 111.11
North European Oil Royalty (NRT) 0.0 $0 0 0.00
NuStar Energy 0.0 $78k 3.0k 25.94
Oge Energy Corp (OGE) 0.0 $36k 814.00 44.12
Oil States International (OIS) 0.0 $71k 4.4k 16.23
Omnicell (OMCL) 0.0 $10k 130.00 76.92
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
Plains All American Pipeline (PAA) 0.0 $45k 2.5k 18.23
Plexus (PLXS) 0.0 $0 5.00 0.00
Prudential Public Limited Company (PUK) 0.0 $55k 1.4k 38.17
Quidel Corporation 0.0 $999.940000 17.00 58.82
Raymond James Financial (RJF) 0.0 $8.3k 80.00 103.45
Rogers Corporation (ROG) 0.0 $2.0k 20.00 100.00
Boston Beer Company (SAM) 0.0 $23k 61.00 377.05
Sally Beauty Holdings (SBH) 0.0 $9.0k 471.00 19.11
Southside Bancshares (SBSI) 0.0 $12k 339.00 35.97
Stepan Company (SCL) 0.0 $2.0k 16.00 125.00
Steven Madden (SHOO) 0.0 $19k 435.00 43.68
Selective Insurance (SIGI) 0.0 $16k 245.00 65.31
South Jersey Industries 0.0 $56k 1.7k 33.11
Skechers USA (SKX) 0.0 $10k 225.00 44.44
Suburban Propane Partners (SPH) 0.0 $50k 2.3k 21.96
TC Pipelines 0.0 $44k 1.1k 41.90
Terex Corporation (TEX) 0.0 $9.0k 300.00 30.00
Tata Motors 0.0 $1.0k 97.00 10.31
Textron (TXT) 0.0 $84k 1.3k 62.50
Westpac Banking Corporation 0.0 $14k 883.00 15.71
Werner Enterprises (WERN) 0.0 $2.0k 54.00 37.04
West Pharmaceutical Services (WST) 0.0 $59k 380.00 153.85
Wintrust Financial Corporation (WTFC) 0.0 $10k 139.00 72.73
Cimarex Energy 0.0 $87k 1.6k 53.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.6k 91.00 83.33
Akorn 0.0 $999.180000 854.00 1.17
AK Steel Holding Corporation 0.0 $10k 3.0k 3.33
Allegiant Travel Company (ALGT) 0.0 $9.3k 37.00 250.00
Amerisafe (AMSF) 0.0 $7.2k 87.00 83.33
Credicorp (BAP) 0.0 $8.0k 39.00 205.13
Banco Bradesco SA (BBD) 0.0 $10k 1.2k 8.62
Belden (BDC) 0.0 $3.8k 49.00 76.92
BorgWarner (BWA) 0.0 $19k 441.00 43.08
Cal-Maine Foods (CALM) 0.0 $28k 651.00 43.01
Cathay General Ban (CATY) 0.0 $4.0k 101.00 39.60
Ciena Corporation (CIEN) 0.0 $21k 470.00 45.00
Capstead Mortgage Corporation 0.0 $0 59.00 0.00
Cree 0.0 $5.0k 98.00 51.02
CRH 0.0 $30k 756.00 39.06
Calavo Growers (CVGW) 0.0 $21k 221.00 93.02
California Water Service (CWT) 0.0 $20k 414.00 48.39
Deckers Outdoor Corporation (DECK) 0.0 $73k 431.00 169.23
F.N.B. Corporation (FNB) 0.0 $9.9k 685.00 14.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 150.00 26.67
Genesee & Wyoming 0.0 $0 0 0.00
Holly Energy Partners 0.0 $17k 781.00 21.77
HMS Holdings 0.0 $5.0k 170.00 29.41
Harmony Gold Mining (HMY) 0.0 $5.0k 1.2k 4.01
Hexcel Corporation (HXL) 0.0 $20k 254.00 78.12
Ida (IDA) 0.0 $0 74.00 0.00
World Fuel Services Corporation (WKC) 0.0 $4.8k 115.00 41.67
Knoll 0.0 $0 0 0.00
Lennox International (LII) 0.0 $26k 107.00 244.90
MFA Mortgage Investments 0.0 $21k 2.8k 7.64
MGM Resorts International. (MGM) 0.0 $94k 2.8k 33.96
Monro Muffler Brake (MNRO) 0.0 $34k 304.00 111.11
Molina Healthcare (MOH) 0.0 $2.9k 23.00 125.00
Monolithic Power Systems (MPWR) 0.0 $39k 206.00 187.50
Myriad Genetics (MYGN) 0.0 $29k 1.1k 26.78
Neurocrine Biosciences (NBIX) 0.0 $84k 719.00 116.28
Novagold Resources Inc Cad (NG) 0.0 $27k 3.0k 9.05
Nektar Therapeutics (NKTR) 0.0 $48k 2.1k 22.30
NuVasive 0.0 $13k 170.00 76.47
Old Dominion Freight Line (ODFL) 0.0 $73k 380.00 191.49
Pan American Silver Corp Can (PAAS) 0.0 $21k 891.00 23.57
Progenics Pharmaceuticals 0.0 $3.0k 500.00 6.00
Sabine Royalty Trust (SBR) 0.0 $14k 345.00 40.58
Stifel Financial (SF) 0.0 $9.7k 145.00 66.67
Sinopec Shanghai Petrochemical 0.0 $2.0k 64.00 31.25
Silicon Laboratories (SLAB) 0.0 $19k 133.00 142.86
TFS Financial Corporation (TFSL) 0.0 $30k 1.0k 28.57
Teekay Lng Partners 0.0 $13k 853.00 15.24
Tennant Company (TNC) 0.0 $0 4.00 0.00
Texas Roadhouse (TXRH) 0.0 $36k 559.00 63.49
Tyler Technologies (TYL) 0.0 $87k 289.00 300.00
Urban Outfitters (URBN) 0.0 $21k 747.00 28.11
United Therapeutics Corporation (UTHR) 0.0 $80k 643.00 125.00
Wabtec Corporation (WAB) 0.0 $60k 759.00 79.37
Washington Federal (WAFD) 0.0 $6.0k 166.00 36.14
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Allete (ALE) 0.0 $13k 170.00 75.00
America Movil SAB de CV 0.0 $20k 1.2k 16.17
A. O. Smith Corporation (AOS) 0.0 $36k 787.00 46.15
Astec Industries (ASTE) 0.0 $21k 500.00 42.00
BancFirst Corporation (BANF) 0.0 $1.0k 11.00 90.91
Brookdale Senior Living (BKD) 0.0 $999.600000 98.00 10.20
Badger Meter (BMI) 0.0 $30k 494.00 60.87
Compania Cervecerias Unidas (CCU) 0.0 $0 6.00 0.00
City Holding Company (CHCO) 0.0 $22k 215.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $84k 724.00 116.28
Bancolombia (CIB) 0.0 $13k 234.00 55.56
CONMED Corporation (CNMD) 0.0 $28k 282.00 100.00
CRA International (CRAI) 0.0 $0 7.00 0.00
Cubic Corporation 0.0 $2.1k 21.00 100.00
Carnival (CUK) 0.0 $7.0k 135.00 51.85
DXP Enterprises (DXPE) 0.0 $0 9.00 0.00
Nic 0.0 $4.0k 197.00 20.30
EastGroup Properties (EGP) 0.0 $23k 187.00 125.00
Equity Lifestyle Properties (ELS) 0.0 $999.960000 12.00 83.33
Ensign (ENSG) 0.0 $19k 383.00 48.19
Exponent (EXPO) 0.0 $27k 416.00 65.42
Extra Space Storage (EXR) 0.0 $31k 293.00 105.80
First Commonwealth Financial (FCF) 0.0 $11k 775.00 14.19
F5 Networks (FFIV) 0.0 $68k 465.00 147.06
Ferrellgas Partners 0.0 $0 749.00 0.00
Comfort Systems USA (FIX) 0.0 $14k 273.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.5k 98.00 45.45
H.B. Fuller Company (FUL) 0.0 $2.0k 47.00 42.55
Glacier Ban (GBCI) 0.0 $7.5k 226.00 33.33
Hancock Holding Company (HWC) 0.0 $3.0k 64.00 46.88
Healthcare Services (HCSG) 0.0 $43k 1.4k 30.77
Home BancShares (HOMB) 0.0 $8.0k 390.00 20.55
Huron Consulting (HURN) 0.0 $0 24.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $15k 200.00 75.00
ICF International (ICFI) 0.0 $6.0k 67.00 89.55
ICU Medical, Incorporated (ICUI) 0.0 $67k 268.00 250.00
Icahn Enterprises (IEP) 0.0 $2.0k 30.00 66.67
Independent Bank (INDB) 0.0 $8.0k 93.00 86.02
Inter Parfums (IPAR) 0.0 $22k 157.00 142.86
ORIX Corporation (IX) 0.0 $24k 243.00 100.00
Kaman Corporation 0.0 $90k 1.3k 66.67
Kinross Gold Corp (KGC) 0.0 $35k 7.5k 4.68
LHC 0.0 $33k 242.00 134.62
Luby's 0.0 $0 100.00 0.00
Merit Medical Systems (MMSI) 0.0 $22k 747.00 29.96
Movado (MOV) 0.0 $31k 1.4k 21.92
MasTec (MTZ) 0.0 $89k 1.3k 66.67
NBT Ban (NBTB) 0.0 $5.0k 130.00 38.46
Nice Systems (NICE) 0.0 $5.1k 36.00 142.86
NorthWestern Corporation (NWE) 0.0 $7.0k 70.00 100.00
Owens & Minor (OMI) 0.0 $0 42.00 0.00
Open Text Corp (OTEX) 0.0 $4.0k 96.00 41.67
PacWest Ban 0.0 $59k 1.5k 38.22
Pinnacle Financial Partners (PNFP) 0.0 $3.8k 83.00 45.45
Powell Industries (POWL) 0.0 $25k 505.00 49.50
PriceSmart (PSMT) 0.0 $999.970000 19.00 52.63
Rigel Pharmaceuticals 0.0 $0 206.00 0.00
SJW (SJW) 0.0 $47k 634.00 74.32
Smith & Nephew (SNN) 0.0 $0 1.5k 0.00
SYNNEX Corporation (SNX) 0.0 $19k 159.00 121.21
1st Source Corporation (SRCE) 0.0 $999.960000 12.00 83.33
Sasol (SSL) 0.0 $5.3k 211.00 25.32
Sunopta (STKL) 0.0 $2.0k 870.00 2.30
Stamps 0.0 $73k 870.00 83.91
Schweitzer-Mauduit International (MATV) 0.0 $21k 382.00 54.05
Standex Int'l (SXI) 0.0 $5.8k 72.00 80.00
Systemax 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $52k 96.00 545.45
Tech Data Corporation 0.0 $47k 333.00 141.18
TrustCo Bank Corp NY 0.0 $9.0k 1.0k 8.87
UMB Financial Corporation (UMBF) 0.0 $13k 184.00 70.65
UniFirst Corporation (UNF) 0.0 $17k 81.00 214.29
VMware 0.0 $43k 258.00 166.67
Viad (PRSU) 0.0 $30k 445.00 67.42
WestAmerica Ban (WABC) 0.0 $26k 364.00 71.43
Washington Trust Ban (WASH) 0.0 $2.0k 38.00 52.63
Weis Markets (WMK) 0.0 $999.940000 17.00 58.82
WesBan (WSBC) 0.0 $51k 973.00 52.63
West Bancorporation (WTBA) 0.0 $5.0k 200.00 25.00
Watts Water Technologies (WTS) 0.0 $3.0k 31.00 96.77
Federal Agricultural Mortgage (AGM) 0.0 $7.4k 81.00 90.91
Astronics Corporation (ATRO) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $37k 1.0k 35.50
BJ's Restaurants (BJRI) 0.0 $3.2k 79.00 40.00
Cass Information Systems (CASS) 0.0 $24k 448.00 54.42
Conn's (CONNQ) 0.0 $72k 5.8k 12.42
CommVault Systems (CVLT) 0.0 $0 10.00 0.00
Enzo Biochem (ENZ) 0.0 $1.0k 500.00 2.00
Flowers Foods (FLO) 0.0 $42k 1.9k 22.33
Lattice Semiconductor (LSCC) 0.0 $10k 522.00 19.16
NetGear (NTGR) 0.0 $44k 1.8k 24.44
OceanFirst Financial (OCFC) 0.0 $999.920000 58.00 17.24
OraSure Technologies (OSUR) 0.0 $7.0k 850.00 8.24
Southern Copper Corporation (SCCO) 0.0 $25k 586.00 42.66
PNM Resources (TXNM) 0.0 $4.8k 95.00 50.00
Sandy Spring Ban (SASR) 0.0 $35k 1.0k 34.48
Silicon Motion Technology (SIMO) 0.0 $14k 279.00 50.18
SurModics (SRDX) 0.0 $0 0 0.00
U.S. Physical Therapy (USPH) 0.0 $6.5k 54.00 120.00
Builders FirstSource (BLDR) 0.0 $75k 3.0k 25.25
Erie Indemnity Company (ERIE) 0.0 $9.0k 57.00 157.89
LTC Properties (LTC) 0.0 $71k 1.6k 44.83
Monmouth R.E. Inv 0.0 $999.900000 45.00 22.22
Middlesex Water Company (MSEX) 0.0 $3.0k 41.00 73.17
Neogen Corporation (NEOG) 0.0 $7.0k 110.00 63.64
Potlatch Corporation (PCH) 0.0 $3.0k 63.00 47.62
Sunstone Hotel Investors (SHO) 0.0 $2.0k 150.00 13.33
San Juan Basin Royalty Trust (SJT) 0.0 $13k 5.0k 2.59
Standard Motor Products (SMP) 0.0 $6.5k 104.00 62.50
Brink's Company (BCO) 0.0 $13k 159.00 81.63
Cavco Industries (CVCO) 0.0 $23k 133.00 173.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $68k 4.2k 16.29
First Merchants Corporation (FRME) 0.0 $2.0k 55.00 36.36
Greenbrier Companies (GBX) 0.0 $63k 2.0k 32.21
Getty Realty (GTY) 0.0 $23k 685.00 33.58
iRobot Corporation (IRBT) 0.0 $51k 1.0k 51.00
Marlin Business Services 0.0 $7.0k 300.00 23.33
PetMed Express (PETS) 0.0 $9.0k 400.00 22.50
Ruth's Hospitality 0.0 $2.0k 91.00 21.98
Skyline Corporation (SKY) 0.0 $2.0k 70.00 28.57
Taubman Centers 0.0 $20k 640.00 31.58
Alexandria Real Estate Equities (ARE) 0.0 $25k 178.00 142.86
Federal Realty Inv. Trust 0.0 $80k 603.00 132.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 633.00 20.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 444.00 24.77
National Health Investors (NHI) 0.0 $11k 88.00 125.00
National Instruments 0.0 $2.0k 40.00 50.00
Aspen Technology 0.0 $29k 235.00 125.00
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.4k 21.41
CalAmp 0.0 $5.0k 568.00 8.80
Carpenter Technology Corporation (CRS) 0.0 $999.960000 13.00 76.92
Accuray Incorporated (ARAY) 0.0 $85k 30k 2.83
Anika Therapeutics (ANIK) 0.0 $25k 493.00 50.63
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.5k 18.33
Central Garden & Pet (CENTA) 0.0 $28k 942.00 29.72
Columbia Banking System (COLB) 0.0 $14k 345.00 40.58
CoreLogic 0.0 $36k 785.00 46.15
Dana Holding Corporation (DAN) 0.0 $47k 2.4k 19.92
Denison Mines Corp (DNN) 0.0 $0 100.00 0.00
Diamond Hill Investment (DHIL) 0.0 $3.0k 23.00 130.43
EQT Corporation (EQT) 0.0 $7.0k 636.00 11.01
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
First American Financial (FAF) 0.0 $13k 256.00 50.00
Flexsteel Industries (FLXS) 0.0 $999.950000 35.00 28.57
HEICO Corporation (HEI.A) 0.0 $6.1k 43.00 142.86
Iamgold Corp (IAG) 0.0 $4.0k 1.2k 3.40
Kennedy-Wilson Holdings (KW) 0.0 $6.8k 302.00 22.39
Limelight Networks 0.0 $5.0k 1.1k 4.37
M.D.C. Holdings 0.0 $6.5k 111.00 58.82
Mednax (MD) 0.0 $3.4k 95.00 35.71
Miller Industries (MLR) 0.0 $36k 983.00 36.62
National Retail Properties (NNN) 0.0 $91k 1.9k 47.62
New Gold Inc Cda (NGD) 0.0 $0 280.00 0.00
SM Energy (SM) 0.0 $35k 3.1k 11.11
Teck Resources Ltd cl b (TECK) 0.0 $43k 2.5k 17.19
Ultra Clean Holdings (UCTT) 0.0 $27k 1.2k 23.46
Vista Gold (VGZ) 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $81k 27k 3.02
Blackrock Kelso Capital 0.0 $8.0k 1.6k 4.88
Johnson Outdoors (JOUT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $45k 1.8k 25.64
Delta Apparel (DLAPQ) 0.0 $2.0k 68.00 29.41
Rosetta Stone 0.0 $0 0 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 34.00 88.24
SPDR S&P Retail (XRT) 0.0 $43k 934.00 46.04
Westport Innovations 0.0 $3.0k 1.3k 2.35
First of Long Island Corporation (FLIC) 0.0 $999.920000 29.00 34.48
Arlington Asset Investment 0.0 $78k 14k 5.55
Royal Bank of Scotland 0.0 $0 2.2k 0.00
Macerich Company (MAC) 0.0 $36k 1.4k 25.21
Boston Properties (BXP) 0.0 $20k 146.00 138.89
Brandywine Realty Trust (BDN) 0.0 $7.7k 345.00 22.22
AECOM Technology Corporation (ACM) 0.0 $35k 780.00 45.00
Amicus Therapeutics (FOLD) 0.0 $6.0k 599.00 10.02
CBOE Holdings (CBOE) 0.0 $71k 595.00 119.33
CNO Financial (CNO) 0.0 $6.0k 337.00 17.80
iShares MSCI Brazil Index (EWZ) 0.0 $36k 750.00 48.00
Liberty Property Trust 0.0 $28k 431.00 63.83
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 114.00 35.09
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $31k 486.00 63.79
Select Medical Holdings Corporation (SEM) 0.0 $13k 562.00 23.13
Signet Jewelers (SIG) 0.0 $9.6k 307.00 31.25
Vonage Holdings 0.0 $4.0k 586.00 6.83
Weingarten Realty Investors 0.0 $64k 2.1k 31.14
Yamana Gold 0.0 $5.0k 1.2k 4.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 23.00 1434.78
Immunomedics 0.0 $68k 3.2k 21.07
Insulet Corporation (PODD) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 154.00 97.40
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.9k 0.51
Spirit AeroSystems Holdings (SPR) 0.0 $63k 633.00 100.00
Addus Homecare Corp (ADUS) 0.0 $1.0k 6.00 166.67
KAR Auction Services (KAR) 0.0 $33k 1.6k 20.69
Colfax Corporation 0.0 $12k 318.00 37.74
Camden Property Trust (CPT) 0.0 $38k 532.00 71.43
Garmin (GRMN) 0.0 $0 13k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 106.00 66.04
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Cardiovascular Systems 0.0 $7.0k 146.00 47.95
Genpact (G) 0.0 $11k 276.00 40.54
Charles & Colvard 0.0 $0 131.00 0.00
Templeton Global Income Fund 0.0 $31k 5.1k 6.06
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
Lakeland Financial Corporation (LKFN) 0.0 $11k 199.00 52.63
Salem Communications (SALM) 0.0 $996.600000 906.00 1.10
Amarin Corporation (AMRN) 0.0 $39k 1.8k 21.32
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
Build-A-Bear Workshop (BBW) 0.0 $0 4.00 0.00
LogMeIn 0.0 $11k 143.00 80.00
Acadia Realty Trust (AKR) 0.0 $3.9k 101.00 38.46
Retail Opportunity Investments (ROIC) 0.0 $40k 2.3k 17.32
Verint Systems (VRNT) 0.0 $2.0k 26.00 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $70k 525.00 133.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $18k 256.00 70.31
Primoris Services (PRIM) 0.0 $3.0k 129.00 23.26
SPDR KBW Insurance (KIE) 0.0 $2.0k 70.00 28.57
ZIOPHARM Oncology 0.0 $999.540000 162.00 6.17
SPDR S&P Biotech (XBI) 0.0 $90k 945.00 95.24
Envestnet (ENV) 0.0 $3.0k 43.00 69.77
Green Dot Corporation (GDOT) 0.0 $46k 2.1k 22.14
QEP Resources 0.0 $1.0k 192.00 5.21
Ameres (AMRC) 0.0 $1.0k 50.00 20.00
RealPage 0.0 $5.0k 100.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 683.00 7.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $5.0k 144.00 34.72
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $999.960000 26.00 38.46
iShares S&P Latin America 40 Index (ILF) 0.0 $93k 2.7k 33.92
Pebblebrook Hotel Trust (PEB) 0.0 $11k 416.00 26.44
SPDR S&P China (GXC) 0.0 $15k 147.00 102.04
Tri-Continental Corporation (TY) 0.0 $40k 1.4k 28.33
WisdomTree India Earnings Fund (EPI) 0.0 $26k 1.0k 25.17
8x8 (EGHT) 0.0 $13k 710.00 18.31
Allied Motion Technologies (ALNT) 0.0 $34k 696.00 48.85
Trinity Biotech 0.0 $0 109.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $0 49.00 0.00
Craft Brewers Alliance 0.0 $0 29.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $29k 400.00 72.50
Direxion Daily Energy Bull 3X 0.0 $13k 728.00 17.86
NOVA MEASURING Instruments L (NVMI) 0.0 $15k 393.00 38.17
ProShares Ultra Oil & Gas 0.0 $20k 800.00 25.00
Proshares Tr (UYG) 0.0 $79k 1.5k 53.96
Adams Express Company (ADX) 0.0 $12k 745.00 16.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $20k 1.3k 15.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.1k 11.10
Blackrock Municipal Income Trust (BFK) 0.0 $30k 2.1k 13.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $85k 1.8k 47.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $77k 2.9k 26.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.0k 500.00 16.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.0k 12.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13k 939.00 13.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 2.0k 13.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.0k 12.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.0k 350.00 17.14
eMagin Corporation 0.0 $999.900000 1.5k 0.66
First Interstate Bancsystem (FIBK) 0.0 $5.0k 125.00 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14k 250.00 56.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $10k 257.00 38.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $79k 1.1k 72.15
Gabelli Utility Trust (GUT) 0.0 $70k 9.0k 7.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $21k 588.00 35.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $59k 2.2k 27.24
Invesco Van Kampen Bond Fund (VBF) 0.0 $21k 1.0k 20.55
Hldgs (UAL) 0.0 $8.2k 104.00 78.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 125.00 232.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $68k 678.00 100.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $67k 2.6k 25.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $24k 900.00 26.67
Bank of Marin Ban (BMRC) 0.0 $27k 606.00 44.55
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 159.00 18.87
LMP Capital and Income Fund (SCD) 0.0 $19k 1.2k 15.43
Liberty All-Star Equity Fund (USA) 0.0 $0 69.00 0.00
LeMaitre Vascular (LMAT) 0.0 $20k 633.00 32.00
Unifi (UFI) 0.0 $0 1.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 238.00 71.43
Ameris Ban (ABCB) 0.0 $2.0k 41.00 48.78
Capitol Federal Financial (CFFN) 0.0 $999.900000 55.00 18.18
CoreSite Realty 0.0 $12k 134.00 90.91
First Ban (FBNC) 0.0 $85k 2.1k 40.13
Howard Hughes 0.0 $27k 221.00 121.95
Invesco Mortgage Capital 0.0 $12k 691.00 17.37
iShares MSCI Canada Index (EWC) 0.0 $46k 1.5k 30.18
Kratos Defense & Security Solutions (KTOS) 0.0 $74k 4.1k 18.12
Ligand Pharmaceuticals In (LGND) 0.0 $30k 289.00 103.81
One Liberty Properties (OLP) 0.0 $60k 2.2k 27.27
Red Lion Hotels Corporation 0.0 $0 89.00 0.00
SPS Commerce (SPSC) 0.0 $1.0k 15.00 66.67
Ss&c Technologies Holding (SSNC) 0.0 $55k 882.00 62.50
Sun Communities (SUI) 0.0 $18k 117.00 150.00
Costamare (CMRE) 0.0 $999.920000 116.00 8.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 126.00 7.94
Kayne Anderson MLP Investment (KYN) 0.0 $45k 3.2k 14.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 4.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 961.00 14.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49k 881.00 55.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60k 8.2k 7.28
Takeda Pharmaceutical (TAK) 0.0 $56k 2.9k 19.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $16k 863.00 18.54
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 292.00 102.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 81.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $21k 920.00 22.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.0k 13.00 153.85
iShares Morningstar Large Value (ILCV) 0.0 $6.0k 50.00 120.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 300.00 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 1.0k 30.04
Jp Morgan Alerian Mlp Index 0.0 $3.0k 115.00 26.09
Royce Value Trust (RVT) 0.0 $89k 6.0k 14.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.0k 14.00 71.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $29k 748.00 38.77
Saratoga Investment (SAR) 0.0 $6.0k 231.00 25.97
General American Investors (GAM) 0.0 $3.0k 84.00 35.71
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 496.00 22.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 58.00 120.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $43k 741.00 58.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $30k 256.00 117.19
iShares Dow Jones US Financial (IYF) 0.0 $30k 217.00 138.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 216.00 162.04
iShares Morningstar Small Value (ISCV) 0.0 $47k 323.00 144.00
iShares MSCI Sweden Index (EWD) 0.0 $9.0k 269.00 33.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 412.00 41.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13k 195.00 66.67
iShares S&P Global Industrials Sec (EXI) 0.0 $35k 364.00 96.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $56k 816.00 67.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $41k 807.00 50.81
ACADIA Pharmaceuticals (ACAD) 0.0 $71k 1.6k 43.08
Tortoise Energy Infrastructure 0.0 $12k 668.00 17.96
ProShares Ultra Technology (ROM) 0.0 $4.0k 25.00 160.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 905.00 14.36
John Hancock Pref. Income Fund II (HPF) 0.0 $11k 480.00 22.92
First Community Corporation (FCCO) 0.0 $40k 1.9k 21.44
First Majestic Silver Corp (AG) 0.0 $70k 5.7k 12.27
Horizon Ban (HBNC) 0.0 $9.0k 450.00 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 157.00 19.11
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 199.00 20.10
iShares MSCI France Index (EWQ) 0.0 $13k 398.00 32.66
iShares MSCI Netherlands Investable (EWN) 0.0 $4.0k 126.00 31.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 99.00 30.30
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $68k 1.7k 40.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $34k 533.00 63.79
Nuveen Muni Value Fund (NUV) 0.0 $46k 4.3k 10.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $65k 1.4k 46.07
Enerplus Corp 0.0 $10k 1.6k 6.35
America First Tax Exempt Investors 0.0 $14k 1.8k 7.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 559.00 14.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 184.00 10.87
Cheniere Energy Partners (CQP) 0.0 $8.0k 204.00 39.22
Cohen & Steers Total Return Real (RFI) 0.0 $5.0k 355.00 14.08
Cross Timbers Royalty Trust (CRT) 0.0 $4.0k 463.00 8.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $38k 2.8k 13.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 1.9k 8.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $12k 984.00 12.20
Global X Fds glob x nor etf 0.0 $21k 1.7k 12.69
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 221.00 22.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 236.00 29.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $45k 3.5k 12.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0k 159.00 50.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 702.00 19.94
MV Oil Trust (MVO) 0.0 $8.0k 1.4k 5.90
Nuveen Fltng Rte Incm Opp 0.0 $10k 1.0k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 349.00 11.46
Pimco Income Strategy Fund (PFL) 0.0 $10k 883.00 11.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $31k 396.00 78.28
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 0 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $49k 2.5k 19.60
SPDR S&P Pharmaceuticals (XPH) 0.0 $32k 700.00 45.71
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 135.00 29.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $43k 5.1k 8.36
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 80.00 12.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 363.00 104.68
WisdomTree Pacific ex-Japan Ttl Div 0.0 $42k 610.00 68.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $62k 1.2k 53.45
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 48.00 41.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 368.00 13.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 350.00 17.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 56.00 53.57
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 15.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 1.8k 5.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $23k 1.6k 14.33
Blackrock MuniEnhanced Fund 0.0 $14k 1.2k 11.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0k 83.00 12.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 546.00 25.64
Federated Premier Municipal Income (FMN) 0.0 $24k 1.7k 14.07
Guggenheim Enhanced Equity Income Fund. 0.0 $31k 3.8k 8.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 33.00 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 157.00 12.74
iShares S&P Global Financials Sect. (IXG) 0.0 $32k 469.00 68.23
Lehman Brothers First Trust IOF (NHS) 0.0 $1.0k 43.00 23.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 1.9k 14.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 332.00 15.06
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11k 667.00 16.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $16k 1.1k 15.02
PIMCO Corporate Income Fund (PCN) 0.0 $36k 1.9k 19.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $24k 2.6k 9.24
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $21k 1.8k 11.69
PIMCO High Income Fund (PHK) 0.0 $32k 4.2k 7.53
Pimco Municipal Income Fund III (PMX) 0.0 $3.0k 200.00 15.00
Reaves Utility Income Fund (UTG) 0.0 $26k 700.00 37.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44k 1.4k 30.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $55k 1.4k 38.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23k 744.00 30.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $57k 1.6k 35.94
Tortoise MLP Fund 0.0 $87k 8.0k 10.94
Vanguard Extended Duration ETF (EDV) 0.0 $16k 127.00 125.98
Vanguard Energy ETF (VDE) 0.0 $47k 516.00 90.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 965.00 5.18
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 219.00 9.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 227.00 44.05
Republic First Ban (FRBKQ) 0.0 $8.0k 1.9k 4.15
James Hardie Industries SE (JHX) 0.0 $11k 568.00 19.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.0k 255.00 27.45
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 250.00 16.00
BlackRock MuniHolding Insured Investm 0.0 $14k 1.0k 13.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $30k 2.5k 12.18
Rockwell Medical Technologies 0.0 $0 80.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $27k 662.00 40.79
ProShares UltraShort Euro (EUO) 0.0 $16k 600.00 26.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 70.00 14.29
MFS Government Markets Income Trust (MGF) 0.0 $14k 3.0k 4.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 366.00 32.79
TAL Education (TAL) 0.0 $1.0k 14.00 71.43
CKX Lands (CKX) 0.0 $1.0k 150.00 6.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $75k 1.1k 70.96
Pembina Pipeline Corp (PBA) 0.0 $67k 1.8k 36.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30k 2.0k 14.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $85k 5.9k 14.35
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
Gabelli Convertible & Income Securities (GCV) 0.0 $83k 14k 5.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $47k 3.0k 15.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 359.00 25.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $29k 2.0k 14.77
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $4.0k 60.00 66.67
Willis Lease Finance Corporation (WLFC) 0.0 $18k 300.00 60.00
ProShares Ultra MidCap400 (MVV) 0.0 $5.0k 105.00 47.62
Vermilion Energy (VET) 0.0 $10k 583.00 17.15
Nuveen Mtg opportunity term (JLS) 0.0 $46k 2.1k 21.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.0k 14.00 71.43
Nuveen Michigan Qlity Incom Municipal 0.0 $23k 1.7k 13.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $37k 2.6k 14.15
First Tr High Income L/s (FSD) 0.0 $31k 1.9k 15.99
RGC Resources (RGCO) 0.0 $11k 383.00 28.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 111.00 144.14
BlackRock Insured Municipal Income Inves 0.0 $55k 3.9k 14.21
Delaware Investments Dividend And Income 0.0 $18k 1.2k 15.44
First Trust Health Care AlphaDEX (FXH) 0.0 $66k 787.00 83.86
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $14k 284.00 49.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $82k 1.1k 77.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 185.00 59.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $13k 401.00 32.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 542.00 47.97
Ishares Tr zealand invst (ENZL) 0.0 $3.0k 44.00 68.18
Proshares Tr ultr msci etf (EFO) 0.0 $3.0k 72.00 41.67
Stratus Properties (STRS) 0.0 $25k 809.00 30.90
Algonquin Power & Utilities equs (AQN) 0.0 $8.1k 573.00 14.18
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 470.00 10.64
Delaware Inv Co Mun Inc Fd I 0.0 $25k 1.7k 14.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.7k 6.47
Luna Innovations Incorporated (LUNA) 0.0 $33k 4.6k 7.19
Nathan's Famous (NATH) 0.0 $8.0k 110.00 72.73
Electromed (ELMD) 0.0 $45k 5.2k 8.60
Telus Ord (TU) 0.0 $78k 2.0k 38.58
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $31k 113.00 274.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $74k 2.1k 34.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $40k 1.0k 38.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28k 266.00 103.45
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 101.00 79.21
Bank of SC Corporation (BKSC) 0.0 $19k 1.0k 19.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $33k 1.3k 24.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $38k 731.00 51.98
Ishares Tr rus200 grw idx (IWY) 0.0 $31k 317.00 97.79
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 26.00 76.92
Kayne Anderson Mdstm Energy 0.0 $19k 1.8k 10.56
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $19k 1.2k 16.52
Proshares Tr ultr 7-10 trea (UST) 0.0 $30k 484.00 61.98
Spdr Series Trust barcly cap etf (SPLB) 0.0 $54k 1.8k 30.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $93k 2.3k 39.69
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $65k 390.00 166.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $999.960000 52.00 19.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $48k 2.4k 20.10
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.0k 26.00 76.92
Ishares Inc cmn (EUSA) 0.0 $32k 504.00 63.49
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $31k 1.3k 23.26
InfuSystem Holdings (INFU) 0.0 $13k 1.6k 8.39
United Ban (UBCP) 0.0 $2.0k 173.00 11.56
Barclays Bank Plc equity 0.0 $2.0k 72.00 27.78
Spdr Series Trust equity (IBND) 0.0 $25k 738.00 33.88
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21k 165.00 127.27
American Intl Group 0.0 $0 32.00 0.00
Huntington Ingalls Inds (HII) 0.0 $52k 258.00 200.00
Meritor 0.0 $999.900000 22.00 45.45
Te Connectivity Ltd for 0.0 $15k 159.00 93.75
Insperity (NSP) 0.0 $90k 964.00 93.75
Intl Fcstone 0.0 $20k 400.00 50.00
Pacira Pharmaceuticals (PCRX) 0.0 $8.0k 170.00 47.06
USD.001 Central Pacific Financial (CPF) 0.0 $30k 1.1k 27.59
American Assets Trust Inc reit (AAT) 0.0 $25k 535.00 46.15
Bankunited (BKU) 0.0 $34k 968.00 35.23
Summit Hotel Properties (INN) 0.0 $5.6k 311.00 17.86
Preferred Apartment Communitie 0.0 $42k 3.2k 13.22
Cornerstone Ondemand 0.0 $4.0k 63.00 63.49
Wisdomtree Trust futre strat (WTMF) 0.0 $29k 774.00 37.47
Oxford Lane Cap Corp (OXLC) 0.0 $3.0k 400.00 7.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $10k 318.00 31.45
Fortis (FTS) 0.0 $89k 2.2k 40.13
Spdr Series Trust brcly em locl (EBND) 0.0 $7.0k 242.00 28.93
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 23.00 0.00
Mosaic (MOS) 0.0 $87k 3.7k 23.81
Yandex Nv-a (NBIS) 0.0 $22k 497.00 44.94
Air Lease Corp (AL) 0.0 $53k 1.2k 43.01
Banner Corp (BANR) 0.0 $19k 330.00 57.58
Rlj Lodging Trust (RLJ) 0.0 $1.0k 40.00 25.00
Spirit Airlines (SAVEQ) 0.0 $1.0k 18.00 55.56
Stag Industrial (STAG) 0.0 $60k 1.9k 31.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $35k 1.2k 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $31k 3.9k 7.95
Hollyfrontier Corp 0.0 $21k 420.00 50.00
Wendy's/arby's Group (WEN) 0.0 $34k 1.5k 22.35
Thermon Group Holdings (THR) 0.0 $33k 1.2k 26.87
Plug Power (PLUG) 0.0 $25k 7.9k 3.16
Boingo Wireless 0.0 $2.0k 155.00 12.90
Golar Lng Partners Lp unit 0.0 $18k 2.0k 9.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 775.00 11.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $68k 1.2k 55.60
Clearbridge Energy Mlp Opp F 0.0 $10k 1.2k 8.24
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0k 10.00 100.00
Spdr Series Trust cmn (SPBO) 0.0 $36k 1.0k 34.09
Ralph Lauren Corp (RL) 0.0 $16k 140.00 113.64
Kemper Corp Del (KMPR) 0.0 $38k 460.00 81.97
Cbre Group Inc Cl A (CBRE) 0.0 $43k 733.00 59.21
Ag Mtg Invt Tr 0.0 $11k 719.00 15.30
Alkermes (ALKS) 0.0 $0 808.00 0.00
Cubesmart (CUBE) 0.0 $67k 1.5k 45.45
Wesco Aircraft Holdings 0.0 $1.0k 70.00 14.29
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $3.0k 150.00 20.00
Telefonica Brasil Sa 0.0 $7.4k 614.00 11.98
Fortune Brands (FBIN) 0.0 $32k 489.00 65.00
Xpo Logistics Inc equity (XPO) 0.0 $30k 382.00 78.53
Duff & Phelps Global (DPG) 0.0 $7.0k 435.00 16.09
Agenus 0.0 $8.0k 2.0k 4.00
Western Copper And Gold Cor (WRN) 0.0 $0 210.00 0.00
Ambient 0.0 $0 15.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $38k 1.7k 22.78
Xylem (XYL) 0.0 $88k 1.1k 76.92
Expedia (EXPE) 0.0 $0 6.8k 0.00
J Global (ZD) 0.0 $23k 245.00 93.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2k 37.00 58.82
Sunpower (SPWRQ) 0.0 $3.0k 410.00 7.32
Acadia Healthcare (ACHC) 0.0 $6.3k 185.00 33.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 202.00 44.55
Wpx Energy 0.0 $10k 701.00 14.27
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 263.00 34.22
Zynga 0.0 $2.6k 304.00 8.70
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 66.00 166.67
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.2k 0.84
Gamco Global Gold Natural Reso (GGN) 0.0 $35k 8.0k 4.37
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $28k 640.00 43.75
United Fire & Casualty (UFCS) 0.0 $1.0k 18.00 55.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $85k 14k 5.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $61k 1.8k 33.72
Blackrock Util & Infrastrctu (BUI) 0.0 $38k 1.7k 22.27
Spdr Series Trust (XSW) 0.0 $27k 270.00 100.00
Mcewen Mining 0.0 $2.0k 1.5k 1.33
Spdr Short-term High Yield mf (SJNK) 0.0 $44k 1.6k 27.06
Us Silica Hldgs (SLCA) 0.0 $8.0k 1.3k 6.23
Microvision Inc Del (MVIS) 0.0 $2.0k 2.5k 0.80
Matador Resources (MTDR) 0.0 $10k 488.00 20.98
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 72.00 41.67
Caesars Entertainment 0.0 $0 1.6k 0.00
Guidewire Software (GWRE) 0.0 $1.0k 5.00 200.00
Verastem 0.0 $38k 28k 1.34
Yelp Inc cl a (YELP) 0.0 $3.0k 100.00 30.00
Renewable Energy 0.0 $0 1.00 0.00
Epam Systems (EPAM) 0.0 $64k 321.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 334.00 26.95
Retail Properties Of America 0.0 $10k 755.00 13.25
Global X Funds (SOCL) 0.0 $3.0k 76.00 39.47
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $17k 134.00 126.87
Ishares Inc msci glb agri (VEGI) 0.0 $2.0k 79.00 25.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $35k 1.2k 29.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25k 1.8k 14.08
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 45.00 44.44
Issuer Direct Corporation (ISDR) 0.0 $0 4.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $43k 8.0k 5.39
Popular (BPOP) 0.0 $53k 910.00 58.24
Pdc Energy 0.0 $11k 434.00 25.35
Ingredion Incorporated (INGR) 0.0 $52k 548.00 95.24
Lpl Financial Holdings (LPLA) 0.0 $21k 228.00 92.11
Matson (MATX) 0.0 $999.970000 19.00 52.63
Proofpoint 0.0 $9.0k 82.00 109.76
Pimco Dynamic Incm Fund (PDI) 0.0 $43k 1.3k 32.50
Novellus Systems, Inc. note 2.625% 5/1 0.0 $46k 5.0k 9.20
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 24.00 41.67
Ares Coml Real Estate (ACRE) 0.0 $18k 1.1k 16.26
Ishares (SLVP) 0.0 $6.1k 613.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 455.00 24.18
Sarepta Therapeutics (SRPT) 0.0 $43k 322.00 132.35
Tortoise Energy equity 0.0 $29k 6.6k 4.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $16k 647.00 24.73
Five Below (FIVE) 0.0 $45k 338.00 133.33
Bloomin Brands (BLMN) 0.0 $8.1k 322.00 25.16
Globus Med Inc cl a (GMED) 0.0 $26k 470.00 55.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 24.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $37k 1.4k 26.24
Ryman Hospitality Pptys (RHP) 0.0 $89k 980.00 90.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $33k 1.8k 18.86
Qualys (QLYS) 0.0 $11k 146.00 75.00
Epr Properties (EPR) 0.0 $48k 480.00 100.00
Israel Chemicals 0.0 $3.0k 725.00 4.14
Stratasys (SSYS) 0.0 $5.0k 255.00 19.61
Sanmina (SANM) 0.0 $14k 421.00 33.25
Wpp Plc- (WPP) 0.0 $15k 194.00 78.95
Ambarella (AMBA) 0.0 $53k 869.00 60.99
Berry Plastics (BERY) 0.0 $11k 168.00 66.67
Workday Inc cl a (WDAY) 0.0 $7.0k 40.00 175.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $3.0k 36.00 83.33
Realogy Hldgs (HOUS) 0.0 $13k 1.3k 9.86
Sprott Phys Platinum & Palladi (SPPP) 0.0 $39k 2.7k 14.57
Delek Logistics Partners (DKL) 0.0 $5.0k 167.00 29.94
United Ins Hldgs (ACIC) 0.0 $999.780000 57.00 17.54
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 350.00 11.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.7k 12.73
Organovo Holdings 0.0 $0 210.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 252.00 15.87
Barclays Bk Plc barc etn+shill 0.0 $46k 311.00 147.91
Boise Cascade (BCC) 0.0 $0 12.00 0.00
Allianzgi Conv & Income Fd I 0.0 $10k 2.0k 5.00
Sibanye Gold 0.0 $59k 6.0k 9.86
Utstarcom Holdings 0.0 $10k 3.5k 2.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 19.00 157.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21k 366.00 57.38
Usa Compression Partners (USAC) 0.0 $10k 577.00 17.33
Gladstone Ld (LAND) 0.0 $0 3.00 0.00
Global X Fds globx supdv us (DIV) 0.0 $35k 1.5k 23.71
Apollo Tactical Income Fd In (AIF) 0.0 $4.0k 297.00 13.47
Sotherly Hotels (SOHO) 0.0 $61k 9.0k 6.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $14k 125.00 112.00
Orchid Is Cap 0.0 $7.0k 1.2k 5.83
Metropcs Communications (TMUS) 0.0 $17k 241.00 71.43
Flexshares Tr qualt divd idx (QDF) 0.0 $10k 200.00 50.00
Highland Fds i hi ld iboxx srln 0.0 $15k 860.00 17.44
Ishares Morningstar (IYLD) 0.0 $28k 1.1k 25.83
Cohen & Steers Mlp Fund 0.0 $20k 2.5k 7.91
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $25k 634.00 39.43
Liberty Global Inc C 0.0 $45k 2.1k 21.95
Hannon Armstrong (HASI) 0.0 $19k 600.00 31.67
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.920000 29.00 34.48
Doubleline Income Solutions (DSL) 0.0 $15k 750.00 20.00
Neuberger Berman Mlp Income (NML) 0.0 $18k 2.6k 6.92
Armada Hoffler Pptys (AHH) 0.0 $46k 2.5k 18.55
Seaworld Entertainment (PRKS) 0.0 $37k 1.2k 31.91
Kamada Ord Ils1.00 (KMDA) 0.0 $11k 1.6k 6.95
News (NWSA) 0.0 $3.0k 181.00 16.57
Advanced Emissions (ARQ) 0.0 $26k 2.5k 10.40
Taylor Morrison Hom (TMHC) 0.0 $999.680000 64.00 15.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $32k 677.00 47.27
Hd Supply 0.0 $7.0k 178.00 39.33
Coty Inc Cl A (COTY) 0.0 $7.1k 714.00 9.90
Evertec (EVTC) 0.0 $41k 1.2k 32.97
Orange Sa (ORANY) 0.0 $7.3k 600.00 12.12
Therapeuticsmd 0.0 $1.0k 475.00 2.11
Independent Bank 0.0 $4.0k 64.00 62.50
Blackberry (BB) 0.0 $10k 1.6k 6.20
Bluebird Bio (BLUE) 0.0 $10k 104.00 100.00
Biotelemetry 0.0 $23k 500.00 46.00
Murphy Usa (MUSA) 0.0 $4.0k 36.00 111.11
Premier (PINC) 0.0 $27k 480.00 55.56
Cnh Industrial (CNH) 0.0 $4.0k 388.00 10.31
Science App Int'l (SAIC) 0.0 $0 319.00 0.00
Phillips 66 Partners 0.0 $14k 226.00 61.95
Sprouts Fmrs Mkt (SFM) 0.0 $0 40.00 0.00
Independence Realty Trust In (IRT) 0.0 $17k 1.3k 13.33
Global X Fds glb x mlp enr 0.0 $999.900000 110.00 9.09
Ishares Corporate Bond Etf 202 0.0 $14k 516.00 27.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 340.00 29.41
Agios Pharmaceuticals (AGIO) 0.0 $50k 1.0k 50.00
Ringcentral (RNG) 0.0 $77k 458.00 168.12
American Homes 4 Rent-a reit (AMH) 0.0 $999.900000 55.00 18.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 87.00 45.98
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $57k 1.9k 29.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 407.00 41.77
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $31k 429.00 72.26
Applied Optoelectronics (AAOI) 0.0 $999.740000 74.00 13.51
Sorrento Therapeutics (SRNE) 0.0 $34k 10k 3.40
Nv5 Holding (NVEE) 0.0 $5.0k 107.00 46.73
Kraneshares Tr csi chi internet (KWEB) 0.0 $70k 1.4k 48.81
Pattern Energy 0.0 $34k 1.3k 27.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 135.00 29.63
Sirius Xm Holdings 0.0 $75k 11k 6.79
Allegion Plc equity (ALLE) 0.0 $18k 148.00 121.62
Noble Corp Plc equity 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $6.7k 233.00 28.57
Energy Fuels (UUUU) 0.0 $0 2.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 56.00 17.86
Eastman Kodak (KODK) 0.0 $0 25.00 0.00
Twitter 0.0 $63k 2.1k 29.59
Graham Hldgs (GHC) 0.0 $13k 23.00 571.43
Perrigo Company (PRGO) 0.0 $5.3k 123.00 43.48
Essent (ESNT) 0.0 $23k 450.00 51.11
Extended Stay America 0.0 $6.1k 311.00 19.61
Wix (WIX) 0.0 $3.0k 23.00 130.43
Chegg (CHGG) 0.0 $12k 313.00 38.34
Qts Realty Trust 0.0 $14k 262.00 54.35
Burlington Stores (BURL) 0.0 $62k 278.00 222.22
Commscope Hldg (COMM) 0.0 $20k 1.4k 14.29
Wellpoint Inc Note cb 0.0 $25k 6.0k 4.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 18.00 55.56
Aerie Pharmaceuticals 0.0 $6.0k 261.00 22.99
Ultrashort Midcap400 0.0 $0 31.00 0.00
Veracyte (VCYT) 0.0 $3.0k 97.00 30.93
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 79.00 63.29
Thl Cr Sr Ln 0.0 $28k 1.8k 15.17
Aramark Hldgs (ARMK) 0.0 $76k 1.7k 43.55
Fate Therapeutics (FATE) 0.0 $1.0k 38.00 26.32
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 125.00 8.00
Waterstone Financial (WSBF) 0.0 $999.950000 35.00 28.57
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $21k 21k 1.00
Msa Safety Inc equity (MSA) 0.0 $16k 146.00 111.11
Paylocity Holding Corporation (PCTY) 0.0 $24k 200.00 120.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 25.00 40.00
One Gas (OGS) 0.0 $2.1k 15.00 142.86
Enlink Midstream (ENLC) 0.0 $3.0k 450.00 6.67
Voya Financial (VOYA) 0.0 $23k 483.00 47.62
Cara Therapeutics (CARA) 0.0 $16k 1.0k 15.66
Inogen (INGN) 0.0 $79k 1.2k 68.58
Installed Bldg Prods (IBP) 0.0 $1.0k 8.00 125.00
Malibu Boats (MBUU) 0.0 $1.0k 14.00 71.43
2u 0.0 $37k 1.9k 20.00
Dicerna Pharmaceuticals 0.0 $74k 3.3k 22.10
Nuveen All Cap Ene Mlp Opport mf 0.0 $50k 9.6k 5.22
Flexion Therapeutics 0.0 $41k 2.0k 20.50
Voya Emerging Markets High I etf (IHD) 0.0 $69k 8.6k 7.98
Ishares Msci Denmark Capped (EDEN) 0.0 $999.960000 12.00 83.33
Ishares Msci Finland Capped (EFNL) 0.0 $999.960000 39.00 25.64
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.0k 167.00 23.95
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $27k 754.00 35.81
Voya Prime Rate Trust sh ben int 0.0 $999.940000 173.00 5.78
Akebia Therapeutics (AKBA) 0.0 $27k 4.3k 6.27
Bluerock Residential Growth Re 0.0 $56k 4.7k 12.04
Recro Pharma 0.0 $10k 555.00 18.02
Investors Ban 0.0 $44k 3.7k 11.83
Arcbest (ARCB) 0.0 $0 1.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33k 1.0k 32.93
Genmab A/s -sp (GMAB) 0.0 $9.1k 408.00 22.22
Pentair cs (PNR) 0.0 $62k 1.4k 45.55
Navient Corporation equity (NAVI) 0.0 $17k 1.2k 14.57
Rayonier Advanced Matls (RYAM) 0.0 $15k 4.8k 3.14
Spartannash (SPTN) 0.0 $90k 6.3k 14.29
Grubhub 0.0 $31k 616.00 50.00
Enable Midstream 0.0 $10k 1.0k 9.84
City Office Reit (CIO) 0.0 $999.960000 52.00 19.23
Parsley Energy Inc-class A 0.0 $20k 1.0k 19.80
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $53k 1.6k 32.26
Caretrust Reit (CTRE) 0.0 $3.0k 160.00 18.75
Pbf Logistics Lp unit ltd ptnr 0.0 $27k 1.3k 20.29
Gopro (GPRO) 0.0 $4.0k 1.0k 4.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 11.96
Sabre (SABR) 0.0 $61k 2.8k 21.81
Five9 (FIVN) 0.0 $7.0k 104.00 67.31
Spok Holdings (SPOK) 0.0 $999.780000 57.00 17.54
Spirit Rlty Cap Inc New Note cb 0.0 $20k 19k 1.05
Zendesk 0.0 $46k 600.00 76.67
Priceline Grp Inc note 0.350% 6/1 0.0 $19k 12k 1.58
Truecar (TRUE) 0.0 $66k 15k 4.57
Fi Enhanced Lrg Cap Growth Cs 0.0 $78k 235.00 331.91
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $90k 270.00 333.33
Osisko Gold Royalties (OR) 0.0 $14k 1.4k 9.87
Washington Prime (WB) 0.0 $15k 333.00 45.05
Trinseo S A 0.0 $22k 601.00 37.04
Hc2 Holdings 0.0 $11k 5.0k 2.20
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $58k 6.8k 8.57
leju Holdings 0.0 $17k 8.5k 2.01
Equity Commonwealth (EQC) 0.0 $83k 2.6k 32.04
Ishares Tr core msci euro (IEUR) 0.0 $66k 1.3k 49.89
Michaels Cos Inc/the 0.0 $999.900000 99.00 10.10
Servicemaster Global 0.0 $6.0k 166.00 36.14
Adma Biologics (ADMA) 0.0 $12k 3.0k 4.00
Kite Rlty Group Tr (KRG) 0.0 $19k 980.00 19.39
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $74k 772.00 95.85
Vectrus (VVX) 0.0 $0 4.00 0.00
Catalent 0.0 $38k 730.00 51.55
Eldorado Resorts 0.0 $8.0k 132.00 60.61
Cyberark Software (CYBR) 0.0 $71k 619.00 114.29
Globant S A (GLOB) 0.0 $31k 292.00 106.16
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 50.00 20.00
Caredx (CDNA) 0.0 $0 23.00 0.00
Orion Engineered Carbons (OEC) 0.0 $15k 800.00 18.75
Independence Contract Dril I 0.0 $65k 65k 0.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 1.00 0.00
Energy Focus 0.0 $66k 141k 0.47
Foamix Pharmaceuticals 0.0 $10k 3.2k 3.17
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $22k 421.00 52.26
H & Q Healthcare Fund equities (HQH) 0.0 $90k 4.3k 20.88
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 600.00 5.00
Bio-techne Corporation (TECH) 0.0 $26k 115.00 222.22
Brainstorm Cell Therapeutics 0.0 $2.0k 500.00 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 102.00 29.41
Tekla Life Sciences sh ben int (HQL) 0.0 $42k 2.4k 17.28
Ark Etf Tr web x.o etf (ARKW) 0.0 $45k 773.00 58.21
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 0 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64k 999.00 64.06
Fiat Chrysler Auto 0.0 $3.6k 335.00 10.75
Ubs Group (UBS) 0.0 $54k 4.3k 12.35
New Senior Inv Grp 0.0 $8.0k 1.0k 8.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.0k 268.00 22.39
Boot Barn Hldgs (BOOT) 0.0 $42k 938.00 44.78
Hubspot (HUBS) 0.0 $72k 465.00 153.85
Nuveen Global High (JGH) 0.0 $30k 1.8k 16.49
Fidelity ltd trm bd etf (FLTB) 0.0 $35k 694.00 50.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.0k 18.00
New Relic 0.0 $6.0k 88.00 68.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 125.00 40.00
Fibrogen (FGEN) 0.0 $0 9.00 0.00
Cytosorbents (CTSO) 0.0 $12k 3.1k 3.88
Zayo Group Hldgs 0.0 $5.2k 124.00 41.67
Ashford (AINC) 0.0 $0 5.00 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $25k 502.00 49.80
Vericel (VCEL) 0.0 $2.0k 130.00 15.38
James River Group Holdings L (JRVR) 0.0 $34k 963.00 35.71
Great Wastern Ban 0.0 $7.0k 210.00 33.33
Dermira 0.0 $1.0k 62.00 16.13
Nevro (NVRO) 0.0 $6.0k 50.00 120.00
Pra Health Sciences 0.0 $7.3k 58.00 125.00
Store Capital Corp reit 0.0 $43k 1.1k 40.00
Vivint Solar 0.0 $9.0k 1.2k 7.50
Veritex Hldgs (VBTX) 0.0 $35k 1.2k 29.39
Newtek Business Svcs (NEWT) 0.0 $61k 2.7k 22.50
Green Brick Partners (GRBK) 0.0 $0 25.00 0.00
Qorvo (QRVO) 0.0 $92k 792.00 116.50
Eagle Pt Cr (ECC) 0.0 $4.0k 265.00 15.09
First Fndtn (FFWM) 0.0 $52k 3.0k 17.33
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $38k 948.00 40.08
Momo 0.0 $36k 945.00 37.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $40k 1.1k 35.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.0k 104.00 57.69
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 101.00 29.70
Bg Staffing 0.0 $48k 2.2k 21.81
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $80k 2.4k 33.53
Ishares Tr Dec 2020 0.0 $46k 1.8k 25.46
Mylan Nv 0.0 $36k 1.9k 19.23
Goldmansachsbdc (GSBD) 0.0 $28k 1.3k 21.54
Inovalon Holdings Inc Cl A 0.0 $1.0k 38.00 26.32
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Box Inc cl a (BOX) 0.0 $3.0k 160.00 18.75
Xenia Hotels & Resorts (XHR) 0.0 $71k 3.3k 21.61
Doubleline Total Etf etf (TOTL) 0.0 $23k 481.00 47.39
Shake Shack Inc cl a (SHAK) 0.0 $83k 1.4k 59.58
Summit Matls Inc cl a (SUM) 0.0 $3.0k 136.00 22.06
Solaredge Technologies (SEDG) 0.0 $10k 100.00 100.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $41k 949.00 43.20
Nexpoint Residential Tr (NXRT) 0.0 $48k 1.1k 44.73
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 86.00 11.63
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $24k 793.00 30.77
International Game Technology (IGT) 0.0 $5.0k 241.00 20.83
Summit Therapeutics Plc spons ads 0.0 $11k 7.0k 1.57
Aerojet Rocketdy 0.0 $1.0k 16.00 62.50
Global X Fds reit etf 0.0 $48k 3.1k 15.44
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $25k 502.00 49.80
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $15k 269.00 56.18
Proshares Tr mdcp 400 divid (REGL) 0.0 $10k 160.00 62.50
Ishares Tr intl dev ql fc (IQLT) 0.0 $6.0k 185.00 32.43
Ishares Tr ibnd dec21 etf 0.0 $55k 2.2k 24.82
Tegna (TGNA) 0.0 $10k 781.00 12.99
Topbuild (BLD) 0.0 $7.7k 92.00 83.33
Galapagos Nv- (GLPG) 0.0 $1.0k 4.00 250.00
Etsy (ETSY) 0.0 $4.0k 81.00 49.38
Relx (RELX) 0.0 $74k 3.0k 24.29
Fitbit 0.0 $6.0k 900.00 6.67
Etf Ser Solutions (JETS) 0.0 $21k 678.00 30.97
Apple Hospitality Reit (APLE) 0.0 $38k 2.3k 16.37
Godaddy Inc cl a (GDDY) 0.0 $11k 159.00 69.18
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 20.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.0k 575.00 13.91
Wingstop (WING) 0.0 $34k 410.00 81.82
Bwx Technologies (BWXT) 0.0 $17k 225.00 74.07
Horizon Global Corporation 0.0 $5.0k 1.3k 3.85
Edgewell Pers Care (EPC) 0.0 $11k 367.00 29.97
Alarm Com Hldgs (ALRM) 0.0 $5.0k 115.00 43.48
Lexicon Pharmaceuticals (LXRX) 0.0 $999.460000 242.00 4.13
Black Stone Minerals (BSM) 0.0 $11k 877.00 12.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $55k 2.2k 25.11
Transunion (TRU) 0.0 $71k 825.00 86.06
Zogenix 0.0 $0 6.00 0.00
Chemours (CC) 0.0 $68k 3.8k 17.97
Adaptimmune Therapeutics (ADAP) 0.0 $0 100.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $29k 790.00 36.71
Del Taco Restaurants 0.0 $34k 4.3k 7.78
Illumina Inc conv 0.0 $25k 18k 1.39
Fortress Trans Infrst Invs L 0.0 $43k 2.2k 19.51
Glaukos (GKOS) 0.0 $3.0k 53.00 56.60
Nomad Foods (NOMD) 0.0 $78k 3.4k 23.26
Viking Therapeutics (VKTX) 0.0 $4.0k 500.00 8.00
Ishares Tr conv bd etf (ICVT) 0.0 $81k 1.3k 62.94
Baozun (BZUN) 0.0 $65k 2.0k 33.33
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 490.00 6.12
Armour Residential Reit Inc Re 0.0 $36k 2.0k 17.67
Vareit, Inc reits 0.0 $5.0k 564.00 8.87
Cable One (CABO) 0.0 $32k 24.00 1333.33
Viavi Solutions Inc equities (VIAV) 0.0 $34k 2.4k 14.51
Seaspine Holdings 0.0 $2.0k 203.00 9.85
Ishares Tr (LRGF) 0.0 $74k 2.2k 34.26
Global X Fds msci pakistan 0.0 $7.0k 947.00 7.39
Ishares Tr ibnd dec23 etf 0.0 $55k 2.2k 25.35
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $71k 2.7k 26.10
Ishares Tr fctsl msci glb (GLOF) 0.0 $65k 2.1k 31.18
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 68.00 14.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 577.00 46.05
Lumentum Hldgs (LITE) 0.0 $78k 960.00 81.25
Spx Flow 0.0 $2.0k 39.00 51.28
National Western Life (NWLI) 0.0 $1.0k 5.00 200.00
Sunrun (RUN) 0.0 $9.0k 665.00 13.53
Everi Hldgs (EVRI) 0.0 $30k 2.3k 13.25
Pjt Partners (PJT) 0.0 $77k 1.7k 44.87
Madison Square Garden Cl A (MSGS) 0.0 $43k 146.00 294.52
Planet Fitness Inc-cl A (PLNT) 0.0 $72k 964.00 74.69
Rapid7 (RPD) 0.0 $7.3k 128.00 57.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0k 54.00 18.52
Wright Medical Group Nv 0.0 $30k 972.00 30.86
Hp (HPQ) 0.0 $0 49k 0.00
Ryanair Holdings (RYAAY) 0.0 $55k 625.00 88.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $25k 993.00 25.18
Nexpoint Credit Strategies Fund (NXDT) 0.0 $39k 2.2k 17.80
Archrock (AROC) 0.0 $999.740000 74.00 13.51
Priceline Group Inc/the conv 0.0 $14k 12k 1.17
Jupai Hldgs (JPPYY) 0.0 $58k 41k 1.43
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $76k 2.2k 34.39
Ishares Tr msci australia 0.0 $3.0k 97.00 30.93
Ishares Tr msci switzerld 0.0 $3.0k 82.00 36.59
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $14k 348.00 40.23
Ishares Tr ibonds dec 22 0.0 $52k 2.0k 26.10
Ishares Tr ibnd dec24 etf 0.0 $55k 2.2k 25.46
Ishares Tr dev val factor (IVLU) 0.0 $19k 791.00 24.02
Ishares U S Etf Tr int rt hd emrg 0.0 $28k 1.1k 25.45
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $40k 500.00 80.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.0k 46.00 43.48
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.5k 16.11
Rmr Group Inc cl a (RMR) 0.0 $48k 1.0k 45.93
Hubbell (HUBB) 0.0 $54k 373.00 144.74
Performance Food (PFGC) 0.0 $2.0k 37.00 54.05
Match 0.0 $24k 298.00 80.54
Crestwood Equity Partners master ltd part 0.0 $3.0k 100.00 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $20k 1.2k 17.35
Acasti Pharma 0.0 $5.0k 2.0k 2.50
Ferroglobe (GSM) 0.0 $0 250.00 0.00
Novocure Ltd ord (NVCR) 0.0 $25k 300.00 83.33
Four Corners Ppty Tr (FCPT) 0.0 $13k 669.00 20.00
Avangrid 0.0 $71k 1.4k 50.52
Cytomx Therapeutics (CTMX) 0.0 $1.0k 138.00 7.25
Bmc Stk Hldgs 0.0 $3.0k 107.00 28.04
Global X Fds glb x lithium (LIT) 0.0 $5.0k 176.00 28.41
Myokardia 0.0 $2.0k 32.00 62.50
Frontline 0.0 $20k 1.6k 12.82
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 23.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $8.0k 11k 0.77
Ion Geophysical Corp 0.0 $0 25.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $63k 1.3k 48.36
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Dentsply Sirona (XRAY) 0.0 $69k 1.0k 66.67
Global Self Storage (SELF) 0.0 $16k 3.7k 4.37
Editas Medicine (EDIT) 0.0 $5.0k 152.00 32.89
Fi Enhanced Glbl High Yld Ubs 0.0 $58k 278.00 208.63
Under Armour Inc Cl C (UA) 0.0 $45k 2.4k 19.06
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $14k 415.00 33.73
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $4.0k 58.00 68.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $53k 770.00 68.83
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $43k 674.00 63.80
Beigene 0.0 $4.0k 24.00 166.67
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 167.00 11.98
Liberty Media Corp Delaware Com A Siriusxm 0.0 $88k 1.8k 48.40
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
Vaneck Vectors Russia Index Et 0.0 $63k 2.5k 24.82
John Hancock Exchange Traded mltfactr utils 0.0 $14k 416.00 33.65
Spire (SR) 0.0 $20k 200.00 100.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $54k 1.3k 42.39
Itau Corpbanca american depository receipt 0.0 $9.0k 1.1k 8.18
Cambria Etf Tr sovereign etf (FAIL) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 126.00 142.86
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.0k 138.00 21.74
California Res Corp 0.0 $12k 1.2k 9.40
Waste Connections (WCN) 0.0 $38k 416.00 91.35
Mgm Growth Properties 0.0 $53k 1.8k 28.93
Proshares Tr short s&p 500 ne 0.0 $3.0k 120.00 25.00
Quorum Health 0.0 $997.360000 728.00 1.37
Ingevity (NGVT) 0.0 $21k 237.00 88.61
Global Medical Reit (GMRE) 0.0 $15k 1.2k 12.98
Acacia Communications 0.0 $14k 200.00 70.00
Atlantica Yield 0.0 $4.0k 156.00 25.64
Siteone Landscape Supply (SITE) 0.0 $62k 664.00 93.02
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $7.0k 332.00 21.08
Vaneck Vectors Etf Tr rare earth strat 0.0 $20k 1.5k 13.22
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $27k 971.00 27.81
Us Foods Hldg Corp call (USFD) 0.0 $64k 1.1k 58.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.0k 104.00 38.46
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $14k 502.00 27.89
Rfdi etf (RFDI) 0.0 $31k 523.00 59.27
Fortive (FTV) 0.0 $17k 244.00 70.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $39k 1.3k 30.07
Ihs Markit 0.0 $16k 230.00 71.43
Hope Ban (HOPE) 0.0 $6.7k 544.00 12.35
American Finance Trust Inc ltd partnership 0.0 $9.0k 675.00 13.33
Genco Shipping (GNK) 0.0 $11k 1.0k 11.00
Ishares Tr sustnble msci (SDG) 0.0 $21k 316.00 66.46
Eaton Vance High Income 2021 0.0 $10k 1.0k 9.86
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $4.0k 85.00 47.06
Etf Managers Tr bluestar ta big 0.0 $3.0k 59.00 50.85
Ishares Tr faln angls usd (FALN) 0.0 $25k 913.00 27.38
Golden Ocean Group Ltd - (GOGL) 0.0 $999.580000 106.00 9.43
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $25k 482.00 51.87
Ishares Tr intl div grwth (IGRO) 0.0 $23k 389.00 59.13
Etf Managers Tr tierra xp latin 0.0 $74k 4.3k 17.19
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $20k 304.00 65.79
Janus Detroit Str Tr long term care 0.0 $3.0k 105.00 28.57
Line Corp- 0.0 $4.0k 90.00 44.44
Ashland (ASH) 0.0 $38k 467.00 80.65
Barings Participation Inv (MPV) 0.0 $3.0k 186.00 16.13
Firstcash 0.0 $10k 152.00 66.67
Washington Prime Group 0.0 $2.0k 500.00 4.00
Advansix (ASIX) 0.0 $2.0k 83.00 24.10
At Home Group 0.0 $9.0k 1.7k 5.29
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $14k 14k 1.00
Nutanix Inc cl a (NTNX) 0.0 $15k 261.00 58.82
Tactile Systems Technology, In (TCMD) 0.0 $0 6.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.0k 17.61
Ark Etf Tr 3d printing etf (PRNT) 0.0 $88k 3.9k 22.56
Talend S A ads 0.0 $4.0k 100.00 40.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 39.00 76.92
Trade Desk (TTD) 0.0 $13k 50.00 260.00
Valvoline Inc Common (VVV) 0.0 $37k 1.7k 21.16
Rivernorth Marketplace Lendi (RSF) 0.0 $38k 2.1k 18.38
Alcoa (AA) 0.0 $4.0k 182.00 21.98
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $31k 1.3k 23.81
Xoma Corp Del (XOMA) 0.0 $8.0k 282.00 28.37
Ishr Msci Singapore (EWS) 0.0 $6.0k 244.00 24.59
Ishares Tr ibonds dec2026 (IBDR) 0.0 $70k 2.8k 25.04
Contura Energy 0.0 $0 32.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $34k 962.00 35.34
Fidelity momentum factr (FDMO) 0.0 $6.0k 176.00 34.09
Ishares Inc etp (EWT) 0.0 $85k 2.1k 41.20
Rivernorth Doubleline Strate (OPP) 0.0 $32k 2.0k 16.20
Ishares Tr edge msci minm (SMMV) 0.0 $18k 495.00 36.36
Ishares Msci Global Metals & etp (PICK) 0.0 $22k 737.00 29.85
Hostess Brands 0.0 $4.0k 305.00 13.11
Centennial Resource Developmen cs 0.0 $14k 3.0k 4.67
Nushares Etf Tr enhanced yield (NUAG) 0.0 $11k 429.00 25.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 827.00 21.77
Global X Fds fintec thmatic (FINX) 0.0 $5.0k 149.00 33.56
Adient (ADNT) 0.0 $18k 910.00 19.80
Yum China Holdings (YUMC) 0.0 $63k 1.4k 45.16
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.0k 247.00 20.24
Blackrock Debt Strat (DSU) 0.0 $18k 1.6k 11.23
Conduent Incorporate (CNDT) 0.0 $26k 4.2k 6.05
Crispr Therapeutics (CRSP) 0.0 $41k 674.00 60.83
Camping World Hldgs (CWH) 0.0 $999.960000 52.00 19.23
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 160.00 18.75
Sba Communications Corp (SBAC) 0.0 $42k 173.00 242.77
Rh (RH) 0.0 $21k 100.00 210.00
Lci Industries (LCII) 0.0 $39k 359.00 109.09
Myovant Sciences 0.0 $17k 1.1k 15.45
Acushnet Holdings Corp (GOLF) 0.0 $4.4k 182.00 24.39
Ichor Holdings (ICHR) 0.0 $999.950000 35.00 28.57
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $20k 21k 0.95
Advanced Disposal Services I 0.0 $1.0k 24.00 41.67
Zto Express Cayman (ZTO) 0.0 $11k 452.00 24.34
Gds Holdings ads (GDS) 0.0 $3.0k 51.00 58.82
Qiagen Nv 0.0 $16k 389.00 40.00
Technipfmc (FTI) 0.0 $27k 1.3k 21.60
Penn Va 0.0 $1.0k 24.00 41.67
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $13k 929.00 13.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $82k 3.2k 25.78
Aurora Cannabis Inc snc 0.0 $42k 19k 2.18
Hilton Grand Vacations (HGV) 0.0 $10k 280.00 35.71
Nushares Etf Tr a (NULG) 0.0 $28k 681.00 40.94
Nushares Etf Tr a (NULV) 0.0 $62k 1.9k 33.07
Osi Etf Tr a 0.0 $999.900000 30.00 33.33
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $7.0k 106.00 66.04
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $17k 328.00 51.83
Ishares Tr etf msci usa (ESGU) 0.0 $15k 204.00 73.53
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $17k 351.00 49.08
R1 Rcm 0.0 $6.0k 448.00 13.39
Support 0.0 $55k 50k 1.10
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $12k 302.00 39.74
Nushares Etf Tr short term reit (NURE) 0.0 $14k 476.00 29.41
Varex Imaging (VREX) 0.0 $27k 893.00 30.24
Snap Inc cl a (SNAP) 0.0 $40k 2.4k 16.40
Uniti Group Inc Com reit (UNIT) 0.0 $12k 1.5k 8.57
Xperi 0.0 $1.0k 43.00 23.26
Mannkind (MNKD) 0.0 $3.0k 2.0k 1.50
Global Net Lease (GNL) 0.0 $10k 492.00 20.33
New Age Beverages 0.0 $0 197.00 0.00
Akoustis Technologies 0.0 $12k 1.5k 8.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $24k 649.00 36.98
Invitation Homes (INVH) 0.0 $68k 2.3k 29.80
Meet 0.0 $0 67.00 0.00
Axon Enterprise (AXON) 0.0 $41k 542.00 75.86
Jounce Therapeutics 0.0 $999.700000 65.00 15.38
Hamilton Lane Inc Common (HLNE) 0.0 $0 4.00 0.00
Ardagh Group S A cl a 0.0 $3.2k 120.00 26.32
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $6.0k 250.00 24.00
Bbx Capital 0.0 $999.600000 136.00 7.35
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $33k 1.2k 26.83
Legg Mason Etf Investment Tr global infstru 0.0 $5.0k 145.00 34.48
Indexiq Etf Tr iq s&p hgh yld 0.0 $34k 1.4k 25.19
Silverbow Resources (SBOW) 0.0 $999.810000 69.00 14.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 471.00 16.99
Baker Hughes A Ge Company (BKR) 0.0 $70k 2.7k 25.45
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 114.00 26.32
Altice Usa Inc cl a (ATUS) 0.0 $7.4k 294.00 25.21
Becton Dickinson & Co pfd shs conv a 0.0 $40k 643.00 62.50
Cloudera 0.0 $61k 5.3k 11.62
Floor & Decor Hldgs Inc cl a (FND) 0.0 $37k 725.00 51.03
Schneider National Inc cl b (SNDR) 0.0 $3.5k 175.00 20.00
Solaris Oilfield Infrstr (SEI) 0.0 $4.0k 264.00 15.15
Zymeworks 0.0 $45k 1.0k 45.00
Frontier Communication 0.0 $0 66.00 0.00
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Okta Inc cl a (OKTA) 0.0 $62k 538.00 115.24
Yext (YEXT) 0.0 $0 0 0.00
Appian Corp cl a (APPN) 0.0 $17k 434.00 39.17
Warrior Met Coal (HCC) 0.0 $3.0k 145.00 20.69
Stanley Black & Decker Inc unit 05/15/2020 0.0 $26k 236.00 110.17
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $7.0k 414.00 16.91
Gardner Denver Hldgs 0.0 $7.4k 203.00 36.36
Smart Global Holdings (PENG) 0.0 $1.0k 20.00 50.00
Plymouth Indl Reit (PLYM) 0.0 $18k 1.0k 18.00
Cision 0.0 $6.0k 574.00 10.45
Jbg Smith Properties (JBGS) 0.0 $8.0k 207.00 38.65
Granite Pt Mtg Tr (GPMT) 0.0 $29k 1.6k 18.48
Ishares Tr Ibonds Dec2023 etf 0.0 $50k 1.9k 25.71
Prospect Capital Corporation conb 0.0 $45k 44k 1.02
Victory Portfolios Ii fund (VSMV) 0.0 $14k 434.00 32.26
Kirkland Lake Gold 0.0 $67k 1.5k 43.93
Northern Lts Fd Tr Iv formula folios 0.0 $8.0k 271.00 29.52
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.0k 80.00 50.00
Brighthouse Finl (BHF) 0.0 $4.0k 109.00 36.70
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $34k 1.4k 24.55
Female Health (VERU) 0.0 $24k 7.3k 3.31
Oasis Midstream Partners Lp equity 0.0 $3.0k 200.00 15.00
Biomarin Pharma Inc convertible/ 0.0 $11k 10k 1.10
Forestar Group (FOR) 0.0 $0 15.00 0.00
Simply Good Foods (SMPL) 0.0 $999.900000 22.00 45.45
Redfin Corp (RDFN) 0.0 $6.0k 286.00 20.98
Kala Pharmaceuticals 0.0 $999.810000 189.00 5.29
Venator Materials 0.0 $11k 2.8k 3.93
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $32k 4.0k 8.01
Two Hbrs Invt Corp Com New reit 0.0 $36k 2.4k 14.73
Angi Homeservices (ANGI) 0.0 $9.0k 1.1k 8.18
Opiant Pharmaceuticals 0.0 $86k 6.0k 14.33
Graniteshares Gold Tr shs ben int (BAR) 0.0 $1.0k 70.00 14.29
Ishares Tr ibonds etf (IBDS) 0.0 $64k 2.5k 25.25
Bancorpsouth Bank 0.0 $5.0k 162.00 30.86
Riot Blockchain (RIOT) 0.0 $0 3.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $41k 800.00 51.25
Global X Fds us pfd etf (PFFD) 0.0 $33k 1.3k 24.81
Ribbon Communication (RBBN) 0.0 $0 110.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 469.00 14.93
Stitch Fix (SFIX) 0.0 $26k 1.0k 26.00
Syneos Health 0.0 $18k 295.00 61.02
Aberdeen Income Cred Strat (ACP) 0.0 $34k 3.0k 11.53
Consol Energy (CEIX) 0.0 $0 16.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $67k 1.9k 34.95
Schwab 1000 Index Etf etf (SCHK) 0.0 $8.0k 250.00 32.00
Evoqua Water Technologies Corp 0.0 $2.0k 100.00 20.00
Internap Corp 0.0 $31k 28k 1.11
Switch Inc cl a 0.0 $4.0k 296.00 13.51
Bandwidth (BAND) 0.0 $0 6.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 19.00 0.00
Willscot Corp 0.0 $5.0k 288.00 17.36
Iclick Interactv Asia 0.0 $18k 5.6k 3.20
Sterling Bancorp (SBT) 0.0 $60k 7.4k 8.15
Ttec Holdings (TTEC) 0.0 $4.0k 113.00 35.40
United States Natural Gas Fund, Lp etf 0.0 $12k 714.00 16.81
Nutrien (NTR) 0.0 $54k 1.2k 46.30
Newmark Group (NMRK) 0.0 $6.8k 586.00 11.63
Cronos Group (CRON) 0.0 $52k 6.8k 7.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $999.960000 13.00 76.92
Lithium Americas Corp 0.0 $2.0k 760.00 2.63
Vici Pptys (VICI) 0.0 $84k 3.4k 25.10
Ishares Tr broad usd high (USHY) 0.0 $14k 350.00 40.00
Pdl Cmnty Bancorp 0.0 $1.0k 47.00 21.28
Avaya Holdings Corp 0.0 $24k 1.8k 13.71
Innovator Etfs Tr ibd etf leaders 0.0 $45k 2.0k 22.50
Berry Pete Corp (BRY) 0.0 $5.0k 549.00 9.11
Fat Brands (FAT) 0.0 $0 102.00 0.00
Spdr Ser Tr kensho future (FITE) 0.0 $14k 367.00 38.15
Teladoc Inc note 3.000%12/1 0.0 $16k 8.0k 2.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $5.0k 181.00 27.62
Highpoint Res Corp 0.0 $56k 33k 1.70
On Assignment (ASGN) 0.0 $11k 154.00 68.49
Dropbox Inc-class A (DBX) 0.0 $15k 850.00 17.65
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0k 90.00 33.33
Eyenovia Inc equity (EYEN) 0.0 $7.0k 1.5k 4.67
Liberty Interactive Corp (QRTEA) 0.0 $27k 3.2k 8.51
Playags (AGS) 0.0 $4.0k 312.00 12.82
Americold Rlty Tr (COLD) 0.0 $6.2k 191.00 32.26
Ares Capital Corp convertible security 0.0 $25k 24k 1.04
Guidewire Software convertible security 0.0 $6.0k 5.0k 1.20
Cardlytics (CDLX) 0.0 $14k 221.00 63.35
Evolus (EOLS) 0.0 $12k 1.0k 12.00
Greentree Hospitalty Group L (GHG) 0.0 $47k 4.2k 11.10
Spotify Technology Sa (SPOT) 0.0 $33k 222.00 149.53
Biglari Holdings Inc-b (BH) 0.0 $46k 400.00 115.00
American Centy Etf Tr diversifid crp (KORP) 0.0 $10k 201.00 49.75
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $13k 355.00 36.23
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.0k 1.1k 6.23
Turtle Beach Corp (HEAR) 0.0 $5.0k 500.00 10.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $24k 2.7k 8.79
Ishares Tr ibonds dec 0.0 $50k 1.9k 26.25
Ishares Us Etf Tr technology (IETC) 0.0 $3.0k 101.00 29.70
Ishares Us Etf Tr discretionary (IEDI) 0.0 $14k 460.00 30.43
Ishares Us Etf Tr healthcare 0.0 $3.0k 101.00 29.70
Fidelity fund (FIDI) 0.0 $5.0k 233.00 21.46
Advanced Semiconductor Engineering (ASX) 0.0 $15k 2.8k 5.52
Braemar Hotels And Resorts (BHR) 0.0 $36k 4.1k 8.84
Helius Medical Techn 0.0 $0 300.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $14k 21k 0.68
Spirit Mta Reit 0.0 $0 320.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $82k 1.3k 62.50
Invesco Synamic Semiconductors equities (PSI) 0.0 $17k 259.00 65.64
Nvent Electric Plc Voting equities (NVT) 0.0 $33k 1.4k 24.10
Invesco Taxable Municipal Bond otr (BAB) 0.0 $45k 1.4k 31.89
Invesco Emerging Markets S etf (PCY) 0.0 $10k 323.00 30.96
Perspecta 0.0 $5.6k 222.00 25.32
Huazhu Group (HTHT) 0.0 $2.0k 48.00 41.67
Invesco Db Oil Fund (DBO) 0.0 $8.0k 723.00 11.07
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $81k 4.9k 16.55
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21k 200.00 105.00
S&p Global Water Index Etf etf (CGW) 0.0 $63k 1.5k 41.02
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $4.0k 163.00 24.54
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $0 0 0.00
Invesco unit investment (PID) 0.0 $47k 2.7k 17.21
Invesco unit investment (SPHB) 0.0 $29k 630.00 46.03
Invesco Water Resource Port (PHO) 0.0 $41k 1.1k 38.86
Apergy Corp 0.0 $6.1k 180.00 33.71
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 200.00 15.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 40.00 0.00
Docusign (DOCU) 0.0 $65k 879.00 73.95
Pluralsight Inc Cl A 0.0 $5.0k 287.00 17.42
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $54k 1.2k 44.85
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $78k 1.5k 50.65
Invesco Db Base Metals Fund etp (DBB) 0.0 $18k 1.2k 15.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $7.0k 181.00 38.67
Invesco Solar Etf etf (TAN) 0.0 $19k 625.00 30.40
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.0k 52.00 57.69
Invesco Global Clean Energy (PBD) 0.0 $7.0k 480.00 14.58
Invesco Cleantech (ERTH) 0.0 $38k 753.00 50.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $48k 352.00 136.36
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $55k 715.00 76.92
Exchange Listed Fds Tr peritus high yld 0.0 $15k 455.00 32.97
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $19k 144.00 131.94
Invesco Global Water Etf (PIO) 0.0 $9.0k 280.00 32.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 215.00 18.60
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $10k 344.00 29.07
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $28k 529.00 52.93
Construction Partners (ROAD) 0.0 $63k 3.7k 16.89
I3 Verticals (IIIV) 0.0 $36k 1.3k 28.37
Veoneer Incorporated 0.0 $10k 670.00 14.93
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 122.00 32.79
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $6.0k 186.00 32.26
Invesco Dynamic Large etf - e (PWB) 0.0 $76k 1.5k 51.53
Corepoint Lodging Inc. Reit 0.0 $26k 2.5k 10.40
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $54k 749.00 72.34
Brightview Holdings (BV) 0.0 $3.0k 178.00 16.85
Graftech International (EAF) 0.0 $87k 7.5k 11.67
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $0 0 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $35k 1.4k 25.93
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $13k 82.00 158.54
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $24k 178.00 134.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $20k 421.00 47.51
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $44k 438.00 101.06
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $32k 529.00 60.49
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $78k 2.0k 38.52
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $8.0k 607.00 13.18
Colony Cr Real Estate Inc Com Cl A reit 0.0 $50k 3.8k 13.28
Invesco Dynamic Market Etf etf (BMVP) 0.0 $18k 186.00 96.77
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $26k 461.00 56.40
Pgim Global Short Duration H (GHY) 0.0 $31k 2.1k 14.79
Pgim Short Duration High Yie (ISD) 0.0 $17k 1.1k 15.33
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $56k 908.00 61.69
Keurig Dr Pepper (KDP) 0.0 $2.0k 86.00 23.26
Invesco Dynamic Biotechnology other (PBE) 0.0 $8.0k 141.00 56.74
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $25k 1.3k 19.43
Bank Ozk (OZK) 0.0 $30k 954.00 31.70
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $49k 1.0k 47.80
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $37k 360.00 101.45
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $50k 435.00 114.94
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $2.0k 68.00 29.41
Aberdeen Global Dynamic Divd F (AGD) 0.0 $17k 1.6k 10.48
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $29k 227.00 127.75
Invesco Bric Etf etf 0.0 $2.0k 51.00 39.22
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $21k 760.00 27.63
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k 170.00 23.53
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $73k 1.3k 55.34
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $40k 1.2k 34.42
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $77k 2.2k 34.95
Invesco Exchange Traded Fd Tr shipping etf 0.0 $12k 1.1k 10.57
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $3.0k 61.00 49.18
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $17k 543.00 31.31
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $1.0k 40.00 25.00
Biocept Inc Com Par 0.0 $0 12.00 0.00
Eurodry (EDRY) 0.0 $0 17.00 0.00
World Gold Tr spdr gld minis 0.0 $6.0k 388.00 15.46
Invesco Actively Managd Etf active us real (PSR) 0.0 $17k 177.00 96.05
Ishares Tr msci usa small (ESML) 0.0 $26k 900.00 28.89
Organigram Holdings In 0.0 $3.0k 1.1k 2.73
Orthofix Medical (OFIX) 0.0 $999.900000 30.00 33.33
Strategic Education (STRA) 0.0 $13k 83.00 156.63
Ishares Tr robotics artif (ARTY) 0.0 $4.0k 151.00 26.49
Etf Ser Solutions us diversified (PPTY) 0.0 $19k 590.00 32.20
Garrett Motion (GTX) 0.0 $5.0k 507.00 9.86
Hexo Corp 0.0 $0 100.00 0.00
Tilray (TLRY) 0.0 $27k 1.6k 17.27
Brookfield Property Reit Inc cl a 0.0 $56k 3.0k 18.50
Clearway Energy Inc cl c (CWEN) 0.0 $999.950000 35.00 28.57
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $37k 1.3k 27.67
Nio Inc spon ads (NIO) 0.0 $53k 13k 4.01
Seadrill 0.0 $0 7.00 0.00
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $71k 1.1k 62.50
Etfs Physical Platinum (PPLT) 0.0 $50k 550.00 90.91
Bloom Energy Corp (BE) 0.0 $4.0k 600.00 6.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.0k 400.00 20.00
Focus Finl Partners 0.0 $2.0k 76.00 26.32
Microbot Med (MBOT) 0.0 $0 4.00 0.00
Sonos (SONO) 0.0 $8.0k 490.00 16.33
Mr Cooper Group (COOP) 0.0 $2.0k 151.00 13.25
Liveramp Holdings (RAMP) 0.0 $63k 1.3k 48.20
Mesa Air Group (MESA) 0.0 $9.0k 1.0k 9.00
Electrameccanica Vehs Corp 0.0 $43k 20k 2.16
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $21k 767.00 27.38
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $6.0k 116.00 51.72
Site Centers Corp 0.0 $14k 767.00 18.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $22k 655.00 33.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $50k 776.00 64.43
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $68k 1.3k 50.17
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $70k 1.3k 53.39
Pennymac Financial Services (PFSI) 0.0 $999.970000 19.00 52.63
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $25k 1.1k 22.62
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $14k 434.00 32.26
Ishares Tr ibds dec28 etf (IBDT) 0.0 $66k 2.4k 26.97
Perth Mint Physical Gold Etf unit 0.0 $3.0k 225.00 13.33
Invesco Exch Trd Slf Idx Fd cmn (IUS) 0.0 $43k 1.6k 27.42
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $14k 441.00 31.75
Chipmos Technologies (IMOS) 0.0 $2.0k 77.00 25.97
Ego (EGO) 0.0 $0 46.00 0.00
Resideo Technologies (REZI) 0.0 $6.0k 525.00 11.43
Arcosa (ACA) 0.0 $10k 233.00 42.92
Kosmos Energy (KOS) 0.0 $95k 17k 5.68
Michael Kors Holdings Ord (CPRI) 0.0 $40k 1.0k 38.58
Stoneco (STNE) 0.0 $4.0k 112.00 35.71
Yeti Hldgs (YETI) 0.0 $28k 802.00 34.91
Navios Maritime Containers L 0.0 $0 2.00 0.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $15k 654.00 22.94
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 119.00 25.21
Livent Corp 0.0 $17k 1.9k 8.85
Twist Bioscience Corp (TWST) 0.0 $17k 800.00 21.25
Ares Management Corporation cl a com stk (ARES) 0.0 $29k 804.00 36.07
Scorpio Tankers (STNG) 0.0 $11k 246.00 42.55
Maxar Technologies 0.0 $2.0k 100.00 20.00
Bain Cap Specialty Fin (BCSF) 0.0 $22k 1.1k 19.56
Ishares Tr ibonds dec 25 (IBMN) 0.0 $51k 1.9k 27.43
Apyx Medical Corporation (APYX) 0.0 $42k 5.0k 8.40
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $1.0k 50.00 20.00
Element Solutions (ESI) 0.0 $3.0k 288.00 10.42
Celldex Therapeutics (CLDX) 0.0 $0 17.00 0.00
Fox Corp (FOXA) 0.0 $73k 2.0k 37.04
Fox Corporation (FOX) 0.0 $31k 849.00 36.51
Western Midstream Partners (WES) 0.0 $30k 1.5k 19.79
Ellington Financial Inc ellington financ (EFC) 0.0 $999.790000 61.00 16.39
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 584.00 6.85
Covetrus 0.0 $32k 2.4k 13.34
Safehold 0.0 $1.0k 15.00 66.67
American Elec Pwr Co Inc unit 03/15/2022 0.0 $25k 470.00 53.19
Danaher Corporation 4.75 mnd cv p 0.0 $25k 21.00 1190.48
Lyft (LYFT) 0.0 $40k 976.00 40.91
Iconix Brand Group 0.0 $0 57.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 202.00 19.80
Genfit S A ads (GNFT) 0.0 $2.0k 100.00 20.00
Epsilon Energy (EPSN) 0.0 $10k 3.0k 3.33
Highland Global mf closed and mf open (HGLB) 0.0 $44k 4.7k 9.43
Pimco Energy & Tactical (PDX) 0.0 $2.0k 130.00 15.38
Inmune Bio Ord (INMB) 0.0 $3.0k 500.00 6.00
Precision Biosciences Ord 0.0 $3.0k 240.00 12.50
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $68k 2.4k 28.33
Shockwave Med 0.0 $17k 396.00 42.93
Rite Aid Corporation (RADCQ) 0.0 $4.0k 277.00 14.44
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $69k 3.4k 20.51
Micro Focus International 0.0 $7.0k 465.00 15.05
Horizon Therapeutics 0.0 $43k 1.2k 36.16
Novavax (NVAX) 0.0 $0 10.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 250.00 0.00
Parker Drilling Co-post Bank 0.0 $0 1.00 0.00
Precipio 0.0 $0 8.00 0.00
Westwater Resour (WWR) 0.0 $0 100.00 0.00
Cbdmd 0.0 $2.0k 1.0k 2.00
Atlantic Union B (AUB) 0.0 $14k 399.00 36.04
Alcon (ALC) 0.0 $73k 1.3k 55.90
Bny Mellon Strategic Muns (LEO) 0.0 $18k 2.1k 8.49
Pinterest Inc Cl A (PINS) 0.0 $21k 1.2k 18.23
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $9.0k 160.00 56.25
Uber Technologies (UBER) 0.0 $78k 1.8k 43.48
Amcor (AMCR) 0.0 $0 401.00 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $9.0k 1.1k 7.84
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $2.0k 131.00 15.27
Iaa 0.0 $59k 880.00 66.67
Hermitage Offshore Service L 0.0 $0 28.00 0.00
Beyond Meat (BYND) 0.0 $17k 225.00 75.56
Chewy Inc cl a (CHWY) 0.0 $48k 1.7k 29.09
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $7.0k 210.00 33.33
Kontoor Brands (KTB) 0.0 $40k 976.00 40.49
Aqua America Inc unit 04/30/2022 0.0 $23k 372.00 61.83
Avantor (AVTR) 0.0 $2.0k 117.00 17.09
Dominion Energy Inc unit 99/99/9999 0.0 $23k 216.00 106.48
Rdiv etf (RDIV) 0.0 $7.0k 184.00 38.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $82k 1.7k 49.70
Blue Apron Hldgs Inc Cl A 0.0 $0 73.00 0.00
Obsidian Energy (OBE) 0.0 $0 142.00 0.00
Slack Technologies 0.0 $77k 3.4k 22.62
Zoom Video Communications In cl a (ZM) 0.0 $13k 191.00 68.06
China Index Holdings 0.0 $0 110.00 0.00
Fang Holdings 0.0 $0 110.00 0.00
Akamai Technologies Inc note 0.125% 5/0 0.0 $7.0k 6.0k 1.17
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 254.00 11.81
Tradeweb Markets (TW) 0.0 $15k 326.00 46.01
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $7.0k 134.00 52.24
Greenlane Holdings Cl A Ord 0.0 $999.570000 233.00 4.29
Brigham Minerals Inc-cl A 0.0 $1.0k 38.00 26.32
Cortexyme (QNCX) 0.0 $1.0k 25.00 40.00
Transmedics Group (TMDX) 0.0 $10k 503.00 19.88
Rattler Midstream 0.0 $3.0k 146.00 20.55
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 50.00 20.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $12k 600.00 20.00
Angel Oak Financial (FINS) 0.0 $12k 600.00 20.00
Victoryshares Usaa Msci Usa Value Momentum Etf etf (ULVM) 0.0 $7.0k 130.00 53.85
Tcf Financial Corp 0.0 $4.0k 75.00 53.33
Xerox Corp (XRX) 0.0 $21k 406.00 52.63
Ensco 0.0 $7.0k 1.1k 6.67
Amplify Energy Corp (AMPY) 0.0 $0 8.00 0.00
Globe Life (GL) 0.0 $30k 258.00 116.28
Ishares Tr cybersecurity (IHAK) 0.0 $16k 603.00 26.53
Ishares Tr ibonds 23 trm hg 0.0 $53k 2.1k 25.00
Ishares Tr ibonds 25 trm hg (IBHE) 0.0 $53k 2.1k 25.48
Ishares Tr ibonds 22 trm hg 0.0 $53k 2.1k 24.77
Ishares Tr ibonds 24 trm hg 0.0 $53k 2.1k 25.42
Ishares Tr ibonds 21 trm hg 0.0 $53k 2.1k 25.00
Inmode Ltd. Inmd (INMD) 0.0 $12k 300.00 40.00
Smiledirectclub (SDCCQ) 0.0 $4.0k 500.00 8.00
Livongo Health 0.0 $3.0k 100.00 30.00
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $7.0k 281.00 24.91
Crossfirst Bankshares (CFB) 0.0 $999.750000 75.00 13.33
Kura Sushi Usa Inc cl a (KRUS) 0.0 $5.0k 208.00 24.04
Envista Hldgs Corp (NVST) 0.0 $20k 665.00 30.08
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $19k 549.00 33.90
Ishares Tr ibonds dec 29 (IBDU) 0.0 $55k 2.2k 25.35
Nortonlifelock (GEN) 0.0 $23k 917.00 25.42
Nushares Etf Tr esg hi tld crp (NUHY) 0.0 $19k 733.00 25.92
Us Ecology 0.0 $999.960000 12.00 83.33
Bbva Argentina Sa- (BBAR) 0.0 $0 3.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 4.00 0.00
Velocityshares 3x Long Natural etn 0.0 $4.0k 57.00 70.18
Viacomcbs (PARAA) 0.0 $0 3.00 0.00
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $3.0k 100.00 30.00
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $23k 880.00 26.14
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $30k 1.1k 26.32
Gannett (GCI) 0.0 $0 11.00 0.00
O-i Glass (OI) 0.0 $36k 3.0k 11.98
Transenterix 0.0 $0 8.00 0.00
Carlyle Group (CG) 0.0 $30k 930.00 32.26
Hess Midstream Lp cl a (HESM) 0.0 $23k 1.0k 23.00
Superior Energy Svcs 0.0 $29k 5.9k 4.93
Perdoceo Ed Corp (PRDO) 0.0 $21k 1.1k 18.83
Baudax Bio 0.0 $2.0k 222.00 9.01
Quicklogic Corp. (QUIK) 0.0 $9.0k 1.5k 5.84
Equitable Holdings (EQH) 0.0 $12k 473.00 25.37
Encana Corporation (OVV) 0.0 $18k 3.9k 4.57