Ameritas Investment Corp

Ameritas Investment Corp as of Dec. 31, 2018

Portfolio Holdings for Ameritas Investment Corp

Ameritas Investment Corp holds 1633 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $28M 177k 157.74
Spdr S&p 500 Etf (SPY) 5.0 $23M 93k 249.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $12M 122k 100.23
Amazon (AMZN) 2.6 $12M 7.9k 1502.02
Boeing Company (BA) 2.0 $9.4M 29k 322.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $9.1M 144k 63.47
Berkshire Hathaway (BRK.B) 1.8 $8.2M 40k 204.18
SPDR S&P Dividend (SDY) 1.7 $8.0M 90k 89.52
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $7.9M 103k 76.76
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $7.8M 34k 233.19
Verizon Communications (VZ) 1.3 $6.1M 108k 56.22
At&t (T) 1.1 $5.3M 186k 28.54
Vanguard Information Technology ETF (VGT) 1.1 $5.2M 31k 166.83
Vanguard Health Care ETF (VHT) 1.1 $5.1M 32k 160.60
Pure Storage Inc - Class A (PSTG) 1.1 $5.0M 308k 16.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $4.9M 59k 82.86
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.7M 16k 302.70
JPMorgan Chase & Co. (JPM) 1.0 $4.6M 48k 97.62
Exxon Mobil Corporation (XOM) 1.0 $4.5M 66k 68.18
Ishares Tr usa min vo (USMV) 1.0 $4.5M 86k 52.40
Alphabet Inc Class C cs (GOOG) 0.9 $4.4M 4.2k 1035.51
American Finance Trust Inc ltd partnership 0.9 $4.1M 309k 13.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.9 $4.0M 143k 28.25
Facebook Inc cl a (META) 0.8 $3.9M 30k 131.10
Ishares Tr Global Reit Etf (REET) 0.8 $3.8M 162k 23.64
MasterCard Incorporated (MA) 0.7 $3.4M 18k 188.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.4M 62k 55.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.1M 107k 29.08
Altria (MO) 0.7 $3.0M 62k 49.40
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.7 $3.0M 93k 32.63
Cisco Systems (CSCO) 0.7 $3.0M 69k 43.33
Nextera Energy (NEE) 0.7 $3.0M 17k 173.83
Merck & Co (MRK) 0.6 $3.0M 39k 76.40
Visa (V) 0.6 $3.0M 22k 131.95
SPDR Gold Trust (GLD) 0.6 $2.8M 24k 121.25
Bank of America Corporation (BAC) 0.6 $2.7M 110k 24.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.7M 65k 41.89
Vanguard Financials ETF (VFH) 0.6 $2.6M 44k 59.35
Lumentum Hldgs (LITE) 0.6 $2.6M 62k 42.01
Oracle Corporation (ORCL) 0.6 $2.5M 57k 45.15
SPDR Barclays Capital High Yield B 0.6 $2.5M 76k 33.59
Berkshire Hathaway (BRK.A) 0.5 $2.4M 8.00 306000.00
Alphabet Inc Class A cs (GOOGL) 0.5 $2.5M 2.3k 1044.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.5M 53k 46.66
Abbvie (ABBV) 0.5 $2.4M 26k 92.20
FedEx Corporation (FDX) 0.5 $2.3M 15k 161.31
Industrial SPDR (XLI) 0.5 $2.3M 35k 64.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $2.1M 79k 26.67
Biogen Idec (BIIB) 0.5 $2.1M 7.0k 300.99
Energy Select Sector SPDR (XLE) 0.5 $2.1M 36k 57.36
Paypal Holdings (PYPL) 0.5 $2.1M 25k 84.11
3M Company (MMM) 0.4 $2.0M 11k 190.51
UnitedHealth (UNH) 0.4 $2.0M 8.1k 249.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.0M 26k 77.93
Vanguard Consumer Staples ETF (VDC) 0.4 $1.9M 14k 131.16
Invesco Etf s&p500 eql stp (RSPS) 0.4 $1.8M 15k 116.45
Health Care SPDR (XLV) 0.4 $1.8M 20k 86.49
Amgen (AMGN) 0.4 $1.7M 8.9k 194.72
Financial Select Sector SPDR (XLF) 0.4 $1.8M 74k 23.83
Blackrock Muniyield California Ins Fund 0.4 $1.8M 139k 12.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.8M 18k 99.65
Netflix (NFLX) 0.4 $1.7M 6.5k 267.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.7M 32k 54.24
Anthem (ELV) 0.4 $1.7M 6.4k 262.60
Abbott Laboratories (ABT) 0.4 $1.7M 23k 72.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.7M 55k 30.15
Broadcom (AVGO) 0.4 $1.7M 6.5k 254.29
Vanguard Industrials ETF (VIS) 0.3 $1.6M 14k 120.44
Ishares High Dividend Equity F (HDV) 0.3 $1.6M 19k 84.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.6M 12k 131.67
SPDR S&P World ex-US (SPDW) 0.3 $1.6M 59k 26.44
Comcast Corporation (CMCSA) 0.3 $1.5M 45k 34.05
Costco Wholesale Corporation (COST) 0.3 $1.5M 7.2k 203.76
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 15k 99.03
Vanguard Utilities ETF (VPU) 0.3 $1.4M 12k 117.86
SPDR DJ Wilshire Small Cap 0.3 $1.4M 24k 59.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.3M 25k 53.95
Intuitive Surgical (ISRG) 0.3 $1.3M 2.7k 479.07
Energy Transfer Equity (ET) 0.3 $1.3M 97k 13.21
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.3M 8.7k 150.52
Ishares Tr eafe min volat (EFAV) 0.3 $1.3M 20k 66.65
BlackRock 0.3 $1.2M 3.1k 392.74
Dowdupont 0.3 $1.2M 23k 53.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.3M 14k 91.43
Technology SPDR (XLK) 0.3 $1.2M 19k 61.97
BP (BP) 0.2 $1.2M 31k 37.92
Dominion Resources (D) 0.2 $1.2M 16k 71.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.2M 21k 57.34
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.2M 19k 61.03
Waste Management (WM) 0.2 $1.1M 12k 88.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.0M 32k 32.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.1M 21k 51.04
Fidelity National Information Services (FIS) 0.2 $1.0M 9.8k 102.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.0M 19k 52.64
M&T Bank Corporation (MTB) 0.2 $980k 6.8k 143.09
Utilities SPDR (XLU) 0.2 $964k 18k 52.91
Tesla Motors (TSLA) 0.2 $966k 2.9k 332.64
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $983k 23k 42.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $964k 38k 25.25
Medtronic (MDT) 0.2 $988k 11k 90.97
Armour Residential Reit Inc Re 0.2 $987k 48k 20.49
Blackstone 0.2 $922k 31k 29.81
ConocoPhillips (COP) 0.2 $906k 15k 62.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $913k 34k 27.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $912k 20k 45.53
Wec Energy Group (WEC) 0.2 $932k 14k 69.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $918k 9.0k 101.59
Valero Energy Corporation (VLO) 0.2 $879k 12k 74.98
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $881k 19k 46.21
Alibaba Group Holding (BABA) 0.2 $866k 6.3k 137.03
Cheniere Energy (LNG) 0.2 $853k 14k 59.21
Vanguard Energy ETF (VDE) 0.2 $852k 11k 77.10
Automatic Data Processing (ADP) 0.2 $797k 6.1k 131.09
EOG Resources (EOG) 0.2 $802k 9.2k 87.21
Materials SPDR (XLB) 0.2 $791k 16k 50.50
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $803k 9.5k 84.46
Shopify Inc cl a (SHOP) 0.2 $799k 5.8k 138.40
Invesco Financial Preferred Et other (PGF) 0.2 $766k 44k 17.36
Becton, Dickinson and (BDX) 0.2 $752k 3.3k 225.22
Brookfield Infrastructure Part (BIP) 0.2 $764k 22k 34.52
WisdomTree MidCap Earnings Fund (EZM) 0.2 $749k 22k 34.30
Ishares Tr fltg rate nt (FLOT) 0.2 $725k 14k 50.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $761k 44k 17.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $736k 19k 38.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $692k 15k 46.79
Marathon Petroleum Corp (MPC) 0.1 $702k 12k 59.05
Spdr Short-term High Yield mf (SJNK) 0.1 $710k 27k 26.01
Duke Energy (DUK) 0.1 $686k 7.9k 86.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $696k 23k 30.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $717k 21k 33.47
S&p Global (SPGI) 0.1 $675k 4.0k 169.98
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $710k 25k 28.81
Mid-America Apartment (MAA) 0.1 $665k 7.0k 95.63
American Electric Power Company (AEP) 0.1 $665k 8.9k 74.76
Exelon Corporation (EXC) 0.1 $670k 15k 45.07
NetEase (NTES) 0.1 $660k 2.8k 235.21
Vanguard Telecommunication Services ETF (VOX) 0.1 $660k 8.9k 74.02
PIMCO Strategic Global Government Fund (RCS) 0.1 $664k 69k 9.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $658k 13k 49.01
Willis Towers Watson (WTW) 0.1 $653k 4.3k 151.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $634k 36k 17.66
NVIDIA Corporation (NVDA) 0.1 $594k 4.4k 133.60
Constellation Brands (STZ) 0.1 $593k 3.7k 160.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $586k 38k 15.35
Eaton (ETN) 0.1 $601k 8.8k 68.65
Crown Castle Intl (CCI) 0.1 $588k 5.4k 108.65
SPDR S&P Biotech (XBI) 0.1 $569k 7.9k 71.76
Vanguard Materials ETF (VAW) 0.1 $542k 4.9k 110.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $563k 11k 53.85
Kinder Morgan (KMI) 0.1 $555k 36k 15.38
Global X Etf equity 0.1 $546k 32k 17.09
Pimco Total Return Etf totl (BOND) 0.1 $542k 5.3k 102.83
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $575k 17k 34.53
Ishares Inc core msci emkt (IEMG) 0.1 $550k 12k 47.16
Healthcare Tr Amer Inc cl a 0.1 $551k 22k 25.33
Monster Beverage Corp (MNST) 0.1 $578k 12k 49.23
Starwood Property Trust (STWD) 0.1 $519k 26k 19.70
iShares Silver Trust (SLV) 0.1 $508k 35k 14.53
First Trust Financials AlphaDEX (FXO) 0.1 $490k 18k 26.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $493k 12k 40.18
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $511k 11k 44.82
Eversource Energy (ES) 0.1 $487k 7.5k 65.10
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $489k 11k 46.50
Pgx etf (PGX) 0.1 $528k 39k 13.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $515k 11k 47.46
American Express Company (AXP) 0.1 $443k 4.6k 95.29
Adobe Systems Incorporated (ADBE) 0.1 $455k 2.0k 226.26
McKesson Corporation (MCK) 0.1 $469k 4.2k 110.40
Allstate Corporation (ALL) 0.1 $468k 5.7k 82.66
PPL Corporation (PPL) 0.1 $485k 17k 28.30
salesforce (CRM) 0.1 $441k 3.2k 137.04
Medical Properties Trust (MPW) 0.1 $454k 28k 16.07
American International (AIG) 0.1 $456k 12k 39.45
WisdomTree SmallCap Earnings Fund (EES) 0.1 $465k 15k 32.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $486k 9.4k 51.49
American Tower Reit (AMT) 0.1 $445k 2.8k 158.31
Advisorshares Tr trimtabs flt (SURE) 0.1 $485k 8.3k 58.52
Spdr Series Trust aerospace def (XAR) 0.1 $483k 6.1k 78.91
Guidewire Software (GWRE) 0.1 $443k 5.5k 80.21
Kkr & Co (KKR) 0.1 $457k 23k 19.64
T. Rowe Price (TROW) 0.1 $418k 4.5k 92.42
GlaxoSmithKline 0.1 $409k 11k 38.21
Ventas (VTR) 0.1 $404k 6.9k 58.54
American Water Works (AWK) 0.1 $394k 4.3k 90.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $406k 8.0k 50.83
Targa Res Corp (TRGP) 0.1 $406k 11k 36.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $398k 3.9k 100.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $402k 24k 16.83
Barclays Bk Plc barc etn+shill 0.1 $435k 3.9k 112.52
Ishares Tr core msci euro (IEUR) 0.1 $437k 11k 41.28
Vareit, Inc reits 0.1 $426k 60k 7.15
Equity Bancshares Cl-a (EQBK) 0.1 $415k 12k 35.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $439k 1.5k 285.25
Etfis Ser Tr I infracp reit p (PFFR) 0.1 $404k 18k 22.14
Extra Space Storage (EXR) 0.1 $385k 4.3k 90.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $371k 6.9k 54.10
Invesco Van Kampen Bond Fund (VBF) 0.1 $369k 22k 16.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $358k 29k 12.30
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $360k 4.7k 76.94
Tortoise MLP Fund 0.1 $376k 31k 12.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $356k 11k 31.65
WisdomTree DEFA (DWM) 0.1 $375k 8.1k 46.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $373k 29k 12.74
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $372k 12k 31.70
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $364k 3.8k 95.04
Allianzgi Conv & Inc Fd taxable cef 0.1 $348k 67k 5.20
First Tr Inter Duration Pfd & Income (FPF) 0.1 $362k 18k 19.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $372k 7.5k 49.88
Invesco Senior Loan Etf otr (BKLN) 0.1 $358k 16k 21.81
Enbridge (ENB) 0.1 $347k 11k 31.05
Southside Bancshares (SBSI) 0.1 $303k 9.5k 31.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $341k 5.9k 57.85
MutualFirst Financial 0.1 $324k 12k 27.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $319k 7.0k 45.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $314k 5.2k 60.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $345k 8.0k 43.10
Vanguard Scottsdale Fds cmn (VONE) 0.1 $328k 2.9k 114.49
Ishares Tr core div grwth (DGRO) 0.1 $314k 9.5k 33.20
Ishares Tr ibonds dec 22 0.1 $317k 12k 25.58
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $334k 3.8k 87.30
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $347k 6.2k 56.07
Invesco Aerospace & Defense Etf (PPA) 0.1 $304k 6.2k 49.40
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $340k 15k 23.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $305k 13k 23.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $338k 14k 23.69
Global X Fds nasdaq 100 cover (QYLD) 0.1 $331k 16k 21.31
Goldman Sachs (GS) 0.1 $282k 1.7k 166.86
Verisk Analytics (VRSK) 0.1 $281k 2.6k 109.08
BancFirst Corporation (BANF) 0.1 $287k 5.8k 49.83
SPDR KBW Regional Banking (KRE) 0.1 $299k 6.4k 46.76
Alerian Mlp Etf 0.1 $266k 30k 8.74
Industries N shs - a - (LYB) 0.1 $287k 3.5k 83.14
General Motors Company (GM) 0.1 $296k 8.8k 33.47
WisdomTree Intl. LargeCap Div (DOL) 0.1 $294k 6.9k 42.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $263k 5.9k 44.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $256k 4.5k 56.49
D Spdr Series Trust (XHE) 0.1 $296k 4.2k 70.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $291k 13k 22.85
Spdr Ser Tr cmn (FLRN) 0.1 $290k 9.6k 30.36
Blackstone Mtg Tr (BXMT) 0.1 $292k 9.2k 31.84
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $276k 13k 21.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $301k 11k 26.54
Allergan 0.1 $270k 2.0k 133.80
Welltower Inc Com reit (WELL) 0.1 $274k 3.9k 69.38
Hp (HPQ) 0.1 $284k 14k 20.44
Johnson Controls International Plc equity (JCI) 0.1 $290k 9.8k 29.67
Ishares Tr Ibonds Dec2023 etf 0.1 $279k 11k 25.08
Ishares Tr ibonds dec 0.1 $260k 10k 25.45
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $296k 10k 28.98
Linde 0.1 $267k 1.7k 156.23
Annaly Capital Management 0.1 $237k 24k 9.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $231k 1.4k 165.59
Public Storage (PSA) 0.1 $214k 1.1k 202.84
Novartis (NVS) 0.1 $217k 2.5k 85.74
Diageo (DEO) 0.1 $230k 1.6k 141.54
Macy's (M) 0.1 $239k 8.0k 29.80
Advanced Micro Devices (AMD) 0.1 $215k 12k 18.44
AllianceBernstein Holding (AB) 0.1 $241k 8.8k 27.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 901.00 245.28
HCP 0.1 $219k 7.9k 27.90
Senior Housing Properties Trust 0.1 $230k 20k 11.70
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $249k 4.8k 52.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $232k 4.4k 52.52
SPDR DJ Wilshire REIT (RWR) 0.1 $254k 3.0k 85.93
SPDR S&P Emerging Markets (SPEM) 0.1 $249k 7.7k 32.30
Pimco Income Strategy Fund II (PFN) 0.1 $254k 27k 9.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $233k 7.5k 30.94
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $236k 2.1k 114.12
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $212k 4.4k 48.04
Mplx (MPLX) 0.1 $241k 8.0k 30.25
wisdomtreetrusdivd.. (DGRW) 0.1 $238k 6.2k 38.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $231k 5.2k 44.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $237k 3.9k 60.64
Ishares 2020 Amt-free Muni Bond Etf 0.1 $227k 8.9k 25.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $216k 13k 16.14
Ishares Tr ibonds dec 21 0.1 $254k 10k 25.44
Chubb (CB) 0.1 $219k 1.7k 129.43
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $232k 6.3k 36.89
Etf Managers Tr tierra xp latin 0.1 $236k 9.5k 24.96
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $218k 8.9k 24.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $232k 8.4k 27.60
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $253k 16k 15.87
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $252k 5.6k 45.06
Baxter International (BAX) 0.0 $187k 2.8k 65.73
Archer Daniels Midland Company (ADM) 0.0 $166k 4.1k 40.97
Cardinal Health (CAH) 0.0 $177k 4.0k 44.67
AFLAC Incorporated (AFL) 0.0 $196k 4.3k 45.49
Air Products & Chemicals (APD) 0.0 $200k 1.2k 160.38
BB&T Corporation 0.0 $183k 4.2k 43.43
MFS Intermediate Income Trust (MIN) 0.0 $200k 55k 3.67
Transcanada Corp 0.0 $189k 5.3k 35.67
Abiomed 0.0 $171k 525.00 325.71
Atmos Energy Corporation (ATO) 0.0 $166k 1.8k 92.63
Dcp Midstream Partners 0.0 $183k 6.9k 26.44
Molina Healthcare (MOH) 0.0 $186k 1.6k 115.96
Skyworks Solutions (SWKS) 0.0 $192k 2.9k 66.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $192k 153.00 1254.90
Garmin (GRMN) 0.0 $194k 3.1k 63.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $207k 7.8k 26.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $177k 14k 12.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 17k 10.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $207k 5.6k 36.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $181k 5.4k 33.43
Jp Morgan Alerian Mlp Index 0.0 $163k 7.3k 22.34
Nuveen Fltng Rte Incm Opp 0.0 $199k 22k 9.03
Nuveen Quality Pref. Inc. Fund II 0.0 $205k 25k 8.29
WisdomTree Total Earnings Fund 0.0 $180k 6.3k 28.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $184k 7.5k 24.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $208k 3.4k 60.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $167k 2.9k 56.65
BlackRock MuniVest Fund (MVF) 0.0 $189k 23k 8.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $206k 3.9k 52.63
Cnh Industrial (CNH) 0.0 $171k 19k 9.20
Sirius Xm Holdings 0.0 $176k 31k 5.72
Vodafone Group New Adr F (VOD) 0.0 $195k 10k 19.26
Ishares Tr trs flt rt bd (TFLO) 0.0 $179k 3.6k 50.20
Ssga Active Etf Tr mfs sys cor eq 0.0 $207k 2.9k 70.53
Nextera Energy Partners (NEP) 0.0 $168k 3.9k 43.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $166k 4.5k 37.14
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $195k 5.3k 37.09
Legacytexas Financial 0.0 $166k 5.2k 32.11
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $188k 6.5k 28.95
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $203k 3.9k 52.67
Indexiq Etf Tr iq ench cor pl 0.0 $163k 8.6k 18.85
Ishares Msci Japan (EWJ) 0.0 $185k 3.6k 50.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $192k 8.6k 22.31
Evergy (EVRG) 0.0 $173k 3.0k 56.78
Invesco Water Resource Port (PHO) 0.0 $168k 5.9k 28.24
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $171k 6.2k 27.58
Cme (CME) 0.0 $130k 691.00 188.13
Bank of New York Mellon Corporation (BK) 0.0 $156k 3.3k 46.97
Devon Energy Corporation (DVN) 0.0 $137k 6.1k 22.47
Regeneron Pharmaceuticals (REGN) 0.0 $151k 403.00 374.69
NetApp (NTAP) 0.0 $121k 2.0k 59.43
Bemis Company 0.0 $159k 3.5k 45.85
Equity Residential (EQR) 0.0 $132k 2.0k 65.84
AstraZeneca (AZN) 0.0 $118k 3.1k 37.86
WellCare Health Plans 0.0 $130k 549.00 236.79
Pool Corporation (POOL) 0.0 $117k 786.00 148.85
Activision Blizzard 0.0 $160k 3.4k 46.58
MetLife (MET) 0.0 $145k 3.5k 41.01
MGE Energy (MGEE) 0.0 $136k 2.3k 59.78
Alexion Pharmaceuticals 0.0 $131k 1.4k 97.04
Alliance Resource Partners (ARLP) 0.0 $119k 6.9k 17.35
Erie Indemnity Company (ERIE) 0.0 $119k 891.00 133.56
Bank Of Montreal Cadcom (BMO) 0.0 $122k 1.9k 65.31
AECOM Technology Corporation (ACM) 0.0 $116k 4.4k 26.59
Tortoise Pwr & Energy (TPZ) 0.0 $153k 9.6k 15.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $129k 3.7k 35.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $144k 12k 11.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $157k 17k 9.51
SPDR Morgan Stanley Technology (XNTK) 0.0 $133k 2.2k 59.53
Nuveen Senior Income Fund 0.0 $145k 26k 5.49
PIMCO Corporate Income Fund (PCN) 0.0 $117k 7.8k 14.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $159k 5.7k 27.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $141k 6.5k 21.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $154k 1.1k 134.38
U.s. Concrete Inc Cmn 0.0 $125k 3.5k 35.36
D Spdr Series Trust (XTL) 0.0 $122k 2.0k 62.50
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $116k 2.9k 40.01
First Trust Energy Income & Gr 0.0 $121k 6.5k 18.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $131k 6.1k 21.52
Five Below (FIVE) 0.0 $151k 1.5k 102.30
Wp Carey (WPC) 0.0 $133k 2.0k 65.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $116k 3.5k 33.04
Epr Properties (EPR) 0.0 $160k 2.5k 63.92
Usa Compression Partners (USAC) 0.0 $129k 9.9k 13.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $129k 4.0k 32.11
I Shares 2019 Etf 0.0 $156k 6.2k 25.37
Ishares Tr hdg msci eafe (HEFA) 0.0 $153k 5.9k 25.81
Paycom Software (PAYC) 0.0 $149k 1.2k 122.63
Ishares Tr core tl usd bd (IUSB) 0.0 $155k 3.1k 49.39
First Trust Iv Enhanced Short (FTSM) 0.0 $162k 2.7k 59.87
Equinix (EQIX) 0.0 $119k 337.00 353.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $147k 3.1k 48.02
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $132k 2.1k 63.71
Rfdi etf (RFDI) 0.0 $154k 3.0k 51.38
Trade Desk (TTD) 0.0 $146k 1.3k 115.69
Meet 0.0 $123k 27k 4.65
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $155k 7.6k 20.50
Ishares Tr core msci intl (IDEV) 0.0 $138k 2.8k 48.90
Altaba 0.0 $124k 2.1k 57.76
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $126k 1.4k 91.57
Invesco Bulletshares 2020 Corp 0.0 $142k 6.7k 21.11
Invesco Bulletshares 2021 Corp 0.0 $120k 5.8k 20.72
Invesco Taxable Municipal Bond otr (BAB) 0.0 $131k 4.4k 29.74
Invesco Emerging Markets S etf (PCY) 0.0 $117k 4.4k 26.35
Invesco unit investment (PID) 0.0 $160k 11k 14.12
Invesco Cef Income Composite Etf (PCEF) 0.0 $155k 7.7k 20.24
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $159k 2.7k 58.87
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $118k 3.2k 36.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $117k 4.7k 24.69
Principal Financial (PFG) 0.0 $77k 1.7k 44.33
IAC/InterActive 0.0 $74k 403.00 183.62
Ameren Corporation (AEE) 0.0 $91k 1.4k 65.47
Best Buy (BBY) 0.0 $93k 1.8k 52.99
Laboratory Corp. of America Holdings 0.0 $79k 622.00 127.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $111k 11k 10.28
PG&E Corporation (PCG) 0.0 $97k 4.1k 23.70
Accenture (ACN) 0.0 $113k 803.00 140.72
Anheuser-Busch InBev NV (BUD) 0.0 $103k 1.6k 65.73
D.R. Horton (DHI) 0.0 $107k 3.1k 34.65
Advance Auto Parts (AAP) 0.0 $80k 505.00 158.42
Xcel Energy (XEL) 0.0 $114k 2.3k 49.46
Applied Materials (AMAT) 0.0 $114k 3.5k 32.82
Domino's Pizza (DPZ) 0.0 $95k 383.00 248.04
Align Technology (ALGN) 0.0 $111k 528.00 210.23
Group Cgi Cad Cl A 0.0 $103k 1.7k 61.02
Ingersoll-rand Co Ltd-cl A 0.0 $103k 1.1k 90.83
MFA Mortgage Investments 0.0 $80k 12k 6.67
Southern Copper Corporation (SCCO) 0.0 $109k 3.5k 30.87
PGT 0.0 $79k 5.0k 15.80
Green Dot Corporation (GDOT) 0.0 $99k 1.2k 79.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 12k 9.43
Cohen & Steers REIT/P (RNP) 0.0 $72k 4.0k 17.91
Sabra Health Care REIT (SBRA) 0.0 $84k 5.1k 16.42
CoreSite Realty 0.0 $83k 956.00 86.82
Main Street Capital Corporation (MAIN) 0.0 $108k 3.2k 33.92
O'reilly Automotive (ORLY) 0.0 $102k 296.00 344.59
Vectren Corporation 0.0 $76k 1.0k 72.45
WisdomTree Equity Income Fund (DHS) 0.0 $104k 1.6k 65.24
John Hancock Pref. Income Fund II (HPF) 0.0 $91k 4.9k 18.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $113k 3.4k 33.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $75k 6.3k 11.87
Cheniere Energy Partners (CQP) 0.0 $108k 3.0k 35.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 14k 7.45
WisdomTree Pacific ex-Japan Ttl Div 0.0 $102k 1.7k 61.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $76k 5.4k 14.03
Blackrock Health Sciences Trust (BME) 0.0 $95k 2.6k 36.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $80k 6.0k 13.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $115k 9.6k 12.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $115k 2.1k 54.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $82k 8.1k 10.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $96k 2.2k 44.28
Nuveen Build Amer Bd (NBB) 0.0 $71k 3.7k 19.31
First Trust Health Care AlphaDEX (FXH) 0.0 $110k 1.6k 68.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $98k 1.6k 61.60
First Trust Energy AlphaDEX (FXN) 0.0 $72k 6.3k 11.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $76k 2.2k 34.14
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $103k 3.5k 29.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $88k 723.00 121.72
Preferred Apartment Communitie 0.0 $111k 7.9k 14.10
Apollo Global Management 'a' 0.0 $90k 3.6k 24.66
Prologis (PLD) 0.0 $78k 1.3k 58.78
Spdr Series Trust cmn (HYMB) 0.0 $77k 1.4k 55.72
Morgan Stanley cushng mlp etn 0.0 $83k 15k 5.48
First Trust Cloud Computing Et (SKYY) 0.0 $92k 1.9k 48.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $83k 2.8k 29.33
Epam Systems (EPAM) 0.0 $92k 794.00 115.87
Ishares Trust Barclays (CMBS) 0.0 $71k 1.4k 50.07
Ishares Tr cmn (GOVT) 0.0 $72k 2.9k 24.49
Carlyle Group 0.0 $75k 4.8k 15.70
Ishares Inc msci india index (INDA) 0.0 $94k 2.8k 33.24
Ishares Tr core strm usbd (ISTB) 0.0 $115k 2.4k 48.85
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $115k 3.2k 35.43
Proshares Tr ulsh 20yrtre 0.0 $110k 4.3k 25.80
American Airls (AAL) 0.0 $96k 3.0k 32.06
Prospect Capital Corporation note 5.875 0.0 $89k 890.00 100.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $81k 1.6k 49.60
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $115k 5.7k 20.14
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $88k 4.3k 20.28
Pentair cs (PNR) 0.0 $79k 2.1k 37.84
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $76k 1.6k 46.20
Fibrogen (FGEN) 0.0 $106k 2.3k 46.09
Bg Staffing 0.0 $88k 4.2k 20.71
Enviva Partners Lp master ltd part 0.0 $92k 3.3k 27.64
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $77k 2.7k 28.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $112k 3.3k 33.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $110k 1.9k 57.17
Waste Connections (WCN) 0.0 $80k 1.1k 74.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $82k 2.0k 41.31
Ishares Tr sustnble msci (SDG) 0.0 $91k 1.7k 53.19
Barings Participation Inv (MPV) 0.0 $81k 5.4k 14.97
Agnc Invt Corp Com reit (AGNC) 0.0 $75k 4.2k 17.65
Aurora Cannabis Inc snc 0.0 $85k 17k 4.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $92k 1.8k 50.03
Roku (ROKU) 0.0 $74k 2.4k 30.76
Graniteshares Gold Tr shs ben int (BAR) 0.0 $107k 833.00 128.45
Mongodb Inc. Class A (MDB) 0.0 $95k 1.1k 83.41
Nutrien (NTR) 0.0 $109k 2.3k 46.94
Cronos Group (CRON) 0.0 $103k 9.9k 10.43
Booking Holdings (BKNG) 0.0 $76k 44.00 1727.27
Invesco Bulletshares 2019 Corp 0.0 $100k 4.8k 21.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $98k 1.7k 57.04
Bscm etf 0.0 $84k 4.1k 20.67
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $100k 1.9k 53.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $91k 2.1k 42.52
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $93k 3.4k 27.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $73k 643.00 113.53
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $77k 4.0k 19.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $85k 604.00 140.73
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $109k 4.4k 24.77
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $70k 3.5k 20.12
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $76k 3.8k 19.80
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $89k 2.0k 43.91
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $108k 2.2k 48.34
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $112k 2.3k 48.46
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $114k 4.3k 26.34
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $86k 3.7k 23.36
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $87k 4.4k 19.68
Clearway Energy Inc cl a (CWEN.A) 0.0 $87k 5.1k 16.90
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $72k 1.6k 44.31
Broadridge Financial Solutions (BR) 0.0 $37k 385.00 96.10
TD Ameritrade Holding 0.0 $25k 513.00 48.73
Ameriprise Financial (AMP) 0.0 $34k 326.00 104.29
Range Resources (RRC) 0.0 $28k 2.9k 9.68
Via 0.0 $29k 1.1k 25.60
Autodesk (ADSK) 0.0 $58k 452.00 128.32
Core Laboratories 0.0 $53k 886.00 59.82
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 182.00 159.34
Nuance Communications 0.0 $29k 2.2k 13.07
Sealed Air (SEE) 0.0 $35k 994.00 35.21
Molson Coors Brewing Company (TAP) 0.0 $51k 910.00 56.04
Akamai Technologies (AKAM) 0.0 $39k 637.00 61.22
Regions Financial Corporation (RF) 0.0 $30k 2.2k 13.46
Analog Devices (ADI) 0.0 $32k 367.00 87.19
NiSource (NI) 0.0 $55k 2.2k 25.44
Anadarko Petroleum Corporation 0.0 $58k 1.3k 43.74
Capital One Financial (COF) 0.0 $44k 578.00 76.12
Maxim Integrated Products 0.0 $27k 524.00 51.53
Sanofi-Aventis SA (SNY) 0.0 $40k 917.00 43.62
Agilent Technologies Inc C ommon (A) 0.0 $35k 522.00 67.05
Canadian Pacific Railway 0.0 $66k 373.00 176.94
Shire 0.0 $40k 230.00 173.91
Msci (MSCI) 0.0 $31k 211.00 146.92
Discovery Communications 0.0 $36k 1.5k 24.83
Bce (BCE) 0.0 $55k 1.4k 39.57
C.H. Robinson Worldwide (CHRW) 0.0 $28k 329.00 85.11
HDFC Bank (HDB) 0.0 $41k 400.00 102.50
MercadoLibre (MELI) 0.0 $37k 126.00 293.65
Zimmer Holdings (ZBH) 0.0 $57k 550.00 103.64
Amphenol Corporation (APH) 0.0 $29k 355.00 81.69
Texas Capital Bancshares (TCBI) 0.0 $34k 665.00 51.13
AMN Healthcare Services (AMN) 0.0 $27k 469.00 57.57
Entergy Corporation (ETR) 0.0 $48k 556.00 86.33
Baidu (BIDU) 0.0 $36k 227.00 158.59
Aircastle 0.0 $26k 1.5k 17.33
American Equity Investment Life Holding 0.0 $45k 1.6k 27.68
Andersons (ANDE) 0.0 $45k 1.5k 30.06
Ares Capital Corporation (ARCC) 0.0 $49k 3.2k 15.53
DSW 0.0 $40k 1.6k 24.69
AmeriGas Partners 0.0 $55k 2.2k 25.14
CenterPoint Energy (CNP) 0.0 $66k 2.3k 28.11
Capital Product 0.0 $36k 17k 2.09
CVR Energy (CVI) 0.0 $49k 1.4k 34.51
Finisar Corporation 0.0 $34k 1.6k 21.78
InterDigital (IDCC) 0.0 $29k 440.00 65.91
Alliant Energy Corporation (LNT) 0.0 $66k 1.6k 42.23
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $62k 2.9k 21.75
BorgWarner (BWA) 0.0 $39k 1.1k 34.45
Centene Corporation (CNC) 0.0 $63k 547.00 115.17
Flowserve Corporation (FLS) 0.0 $45k 1.2k 37.69
Aqua America 0.0 $32k 926.00 34.56
Bk Nova Cad (BNS) 0.0 $40k 812.00 49.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $56k 550.00 101.82
Exponent (EXPO) 0.0 $34k 672.00 50.60
Albemarle Corporation (ALB) 0.0 $54k 697.00 77.47
Ametek (AME) 0.0 $39k 575.00 67.83
Extreme Networks (EXTR) 0.0 $24k 4.0k 6.00
Prospect Capital Corporation (PSEC) 0.0 $45k 7.1k 6.32
B&G Foods (BGS) 0.0 $25k 850.00 29.41
Ball Corporation (BALL) 0.0 $53k 1.2k 45.77
SPDR KBW Bank (KBE) 0.0 $41k 1.1k 36.97
Amarin Corporation (AMRN) 0.0 $55k 4.1k 13.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 1.7k 13.97
Nxp Semiconductors N V (NXPI) 0.0 $42k 566.00 74.20
SPDR KBW Insurance (KIE) 0.0 $42k 1.5k 28.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $48k 5.1k 9.40
Blackrock Municipal Income Trust (BFK) 0.0 $50k 4.1k 12.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.2k 19.87
DNP Select Income Fund (DNP) 0.0 $24k 2.3k 10.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $62k 4.6k 13.54
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.5k 18.22
Government Properties Income Trust 0.0 $50k 7.3k 6.82
Invesco Mortgage Capital 0.0 $65k 4.5k 14.41
Ligand Pharmaceuticals In (LGND) 0.0 $47k 350.00 134.29
Ss&c Technologies Holding (SSNC) 0.0 $50k 1.1k 44.88
VirnetX Holding Corporation 0.0 $30k 13k 2.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 1.1k 27.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $37k 3.1k 12.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $34k 3.5k 9.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $33k 1.5k 21.40
SPDR S&P International Small Cap (GWX) 0.0 $24k 845.00 28.40
Tortoise Energy Infrastructure 0.0 $26k 1.3k 19.98
ProShares Ultra Health Care (RXL) 0.0 $36k 401.00 89.78
America First Tax Exempt Investors 0.0 $32k 5.8k 5.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $62k 7.6k 8.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $36k 2.6k 13.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $28k 7.1k 3.97
Nuveen Diversified Dividend & Income 0.0 $25k 2.8k 9.08
SPDR S&P Semiconductor (XSD) 0.0 $27k 415.00 65.06
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 295.00 84.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $67k 6.0k 11.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $27k 2.6k 10.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $51k 6.5k 7.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $34k 2.7k 12.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $68k 3.6k 18.90
Guggenheim Enhanced Equity Income Fund. 0.0 $50k 7.3k 6.83
Nuveen Select Tax Free Incom Portfolio 2 0.0 $45k 3.3k 13.55
PIMCO Income Opportunity Fund 0.0 $36k 1.4k 25.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $54k 1.8k 29.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $30k 6.4k 4.69
WisdomTree Int Real Estate Fund (WTRE) 0.0 $64k 2.3k 27.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $28k 750.00 37.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $32k 605.00 52.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 806.00 35.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.2k 39.28
MFS High Income Municipal Trust (CXE) 0.0 $58k 13k 4.64
Blackrock New York Municipal Income Trst (BNY) 0.0 $67k 5.4k 12.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $28k 1.0k 26.90
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $30k 1.2k 25.64
Blackrock Build America Bond Trust (BBN) 0.0 $36k 1.7k 21.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $36k 757.00 47.56
WisdomTree LargeCap Value Fund (WTV) 0.0 $38k 507.00 74.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 4.9k 5.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $37k 1.1k 33.42
Advisorshares Tr bny grwth (AADR) 0.0 $50k 1.2k 40.19
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $25k 850.00 29.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $53k 2.1k 25.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $69k 643.00 107.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $42k 845.00 49.70
Ishares Tr cmn (STIP) 0.0 $39k 401.00 97.26
Te Connectivity Ltd for 0.0 $67k 879.00 76.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 910.00 29.67
Claymore Guggenheim Strategic (GOF) 0.0 $31k 1.7k 18.40
Mosaic (MOS) 0.0 $56k 1.9k 29.33
Stag Industrial (STAG) 0.0 $49k 2.0k 24.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $33k 5.3k 6.19
Wendy's/arby's Group (WEN) 0.0 $62k 4.0k 15.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $43k 1.2k 36.07
First Tr Exch Trd Alphadex mega cap alpha 0.0 $32k 1.0k 32.00
Cbre Group Inc Cl A (CBRE) 0.0 $51k 1.3k 40.00
Alkermes (ALKS) 0.0 $47k 1.6k 29.38
Fortune Brands (FBIN) 0.0 $41k 1.1k 38.14
Xylem (XYL) 0.0 $52k 773.00 67.27
Expedia (EXPE) 0.0 $26k 232.00 112.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 482.00 70.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $69k 2.7k 25.74
Aon 0.0 $61k 420.00 145.24
SELECT INCOME REIT COM SH BEN int 0.0 $41k 5.5k 7.45
D Spdr Index Shs Fds (SPGM) 0.0 $24k 350.00 68.57
Global X Funds (SOCL) 0.0 $33k 1.2k 27.92
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $39k 1.3k 29.21
Gaslog 0.0 $26k 1.6k 16.25
Eqt Midstream Partners 0.0 $38k 887.00 42.84
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $37k 1.6k 22.56
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $50k 1.6k 30.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $69k 3.3k 20.62
Alps Etf sectr div dogs (SDOG) 0.0 $45k 1.2k 39.10
Global X Fds glbx suprinc e (SPFF) 0.0 $24k 2.2k 11.02
Asml Holding (ASML) 0.0 $47k 302.00 155.63
Workday Inc cl a (WDAY) 0.0 $27k 169.00 159.76
Diamondback Energy (FANG) 0.0 $40k 433.00 92.38
Delek Logistics Partners (DKL) 0.0 $28k 963.00 29.08
Intercept Pharmaceuticals In 0.0 $45k 450.00 100.00
First Tr Mlp & Energy Income 0.0 $32k 3.3k 9.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 2.3k 10.77
Icon (ICLR) 0.0 $65k 500.00 130.00
REPCOM cla 0.0 $27k 450.00 60.00
Cyrusone 0.0 $60k 1.1k 52.86
Zoetis Inc Cl A (ZTS) 0.0 $56k 655.00 85.50
Newfleet Multi-sector Income E 0.0 $28k 600.00 46.67
Flexshares Tr qlt div def idx (QDEF) 0.0 $39k 987.00 39.51
Ishares Morningstar (IYLD) 0.0 $55k 2.4k 23.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.8k 16.29
Sprint 0.0 $54k 9.3k 5.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 780.00 44.87
Knot Offshore Partners (KNOP) 0.0 $44k 2.4k 18.07
Gw Pharmaceuticals Plc ads 0.0 $28k 288.00 97.22
Eaton Vance Mun Income Term Tr (ETX) 0.0 $38k 2.0k 19.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $35k 1.7k 20.83
Ishares Tr msci usavalfct (VLUE) 0.0 $52k 720.00 72.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $56k 901.00 62.15
Intercontinental Exchange (ICE) 0.0 $59k 779.00 75.74
Allegion Plc equity (ALLE) 0.0 $31k 388.00 79.90
Catchmark Timber Tr Inc cl a 0.0 $29k 4.1k 6.99
Twitter 0.0 $49k 1.7k 28.82
First Trust Global Tactical etp (FTGC) 0.0 $63k 3.5k 17.96
Flexshares Tr (NFRA) 0.0 $26k 603.00 43.12
One Gas (OGS) 0.0 $37k 462.00 80.09
Enlink Midstream (ENLC) 0.0 $27k 2.8k 9.64
Pennymac Corp conv 0.0 $35k 350.00 100.00
Gaslog Partners 0.0 $46k 2.3k 20.00
Ishares Tr core msci pac (IPAC) 0.0 $47k 935.00 50.27
Ares Capital Corp conv 0.0 $35k 350.00 100.00
Synchrony Financial (SYF) 0.0 $55k 2.4k 23.28
Encore Cap Group Inc note 3.000% 7/0 0.0 $32k 350.00 91.43
Hoegh Lng Partners 0.0 $27k 1.7k 15.56
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $55k 1.7k 33.27
Keysight Technologies (KEYS) 0.0 $46k 737.00 62.42
Pra Group Inc conv 0.0 $35k 380.00 92.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $29k 412.00 70.39
Ark Etf Tr web x.o etf (ARKW) 0.0 $57k 1.3k 42.54
Cimpress N V Shs Euro 0.0 $47k 453.00 103.75
Nuveen Global High (JGH) 0.0 $60k 4.4k 13.72
Atara Biotherapeutics 0.0 $35k 1.0k 35.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $49k 1.6k 30.64
Iron Mountain (IRM) 0.0 $54k 1.7k 32.24
Ishares Tr msci lw crb tg (CRBN) 0.0 $44k 429.00 102.56
Doubleline Total Etf etf (TOTL) 0.0 $68k 1.4k 47.32
Nexpoint Residential Tr (NXRT) 0.0 $35k 1.0k 35.00
Prospect Capital Corp conv 0.0 $25k 250.00 100.00
Tegna (TGNA) 0.0 $35k 3.2k 10.93
Babcock & Wilcox Enterprises 0.0 $39k 100k 0.39
New Mountain Finance Corp conv 0.0 $30k 300.00 100.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $34k 350.00 97.14
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 500.00 54.00
Steris 0.0 $24k 225.00 106.67
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $49k 1.6k 30.66
John Hancock Exchange Traded multifactor he 0.0 $45k 1.4k 31.58
Ishares Tr dev val factor (IVLU) 0.0 $32k 1.5k 22.05
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $57k 1.2k 48.39
Hewlett Packard Enterprise (HPE) 0.0 $68k 5.1k 13.23
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $33k 570.00 57.89
Global X Fds glb x lithium (LIT) 0.0 $69k 2.5k 27.12
Twitter Inc note 1.000% 9/1 0.0 $30k 330.00 90.91
Real Estate Select Sect Spdr (XLRE) 0.0 $52k 1.7k 30.77
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $30k 1.1k 26.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $31k 1.1k 28.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 2.7k 20.97
Mkt Vectors Biotech Etf etf (BBH) 0.0 $41k 371.00 110.51
Vaneck Vectors Etf Tr (HYEM) 0.0 $63k 2.8k 22.23
Vaneck Vectors Etf Tr (IHY) 0.0 $27k 1.2k 23.18
John Hancock Exchange Traded mltfactr utils 0.0 $32k 1.1k 28.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $27k 883.00 30.58
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $42k 1.8k 23.33
Proshares Tr proshs emg etf (EMDV) 0.0 $31k 579.00 53.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.5k 17.75
Etf Managers Tr purefunds ise cy 0.0 $39k 1.2k 33.71
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $39k 350.00 111.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.6k 19.46
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $57k 2.9k 19.63
Calamp Corp convertible security 0.0 $29k 310.00 93.55
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $66k 1.4k 47.28
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $26k 648.00 40.12
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $51k 1.9k 26.49
Ishares Tr intl div grwth (IGRO) 0.0 $32k 655.00 48.85
Barings Corporate Investors (MCI) 0.0 $29k 2.0k 14.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $29k 310.00 93.55
Barings Global Short Duration Com cef (BGH) 0.0 $39k 2.4k 16.01
Virtus Global Divid Income F (ZTR) 0.0 $53k 5.9k 8.92
Arconic 0.0 $54k 3.2k 16.86
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $67k 3.5k 18.98
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $35k 2.0k 17.17
Global X Fds rbtcs artfl in (BOTZ) 0.0 $54k 3.2k 16.76
Global X Fds fintec thmatic (FINX) 0.0 $38k 1.7k 22.16
J P Morgan Exchange Traded F diversified et 0.0 $29k 1.2k 24.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $46k 1.6k 29.47
Yum China Holdings (YUMC) 0.0 $68k 2.0k 33.33
Osi Etf Tr a 0.0 $35k 1.5k 23.60
Snap Inc cl a (SNAP) 0.0 $28k 5.0k 5.55
Uniti Group Inc Com reit (UNIT) 0.0 $36k 2.3k 15.73
Src Energy 0.0 $24k 5.0k 4.80
Tellurian (TELL) 0.0 $44k 6.3k 6.96
Axon Enterprise (AXON) 0.0 $61k 1.4k 43.57
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $42k 846.00 49.65
Standard Avb Financial 0.0 $36k 1.2k 29.56
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $42k 2.1k 20.06
Aphria Inc foreign 0.0 $43k 7.6k 5.64
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $33k 340.00 97.06
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $33k 350.00 94.29
Redwood Tr Inc note 4.750% 8/1 0.0 $32k 350.00 91.43
Tutor Perini Corp convertible security 0.0 $33k 360.00 91.67
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $32k 350.00 91.43
Two Hbrs Invt Corp Com New reit 0.0 $32k 2.5k 12.86
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $26k 1.2k 22.41
Iqvia Holdings (IQV) 0.0 $25k 219.00 114.16
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $30k 600.00 50.00
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $34k 1.4k 25.11
On Assignment (ASGN) 0.0 $32k 578.00 55.36
Global China Cord Blood Corp (CORBF) 0.0 $45k 7.0k 6.41
Americold Rlty Tr (COLD) 0.0 $37k 1.4k 25.87
Lumentum Holdings Inc convertible security 0.0 $29k 290.00 100.00
Pacira Pharmaceuticals Inc convertible security 0.0 $31k 310.00 100.00
Viavi Solutions Inc convertible security 0.0 $34k 340.00 100.00
Spotify Technology Sa (SPOT) 0.0 $40k 355.00 112.68
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $40k 8.1k 4.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $25k 3.5k 7.15
Invesco Synamic Semiconductors equities (PSI) 0.0 $61k 1.4k 44.49
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $38k 2.6k 14.62
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $60k 4.0k 15.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $25k 1.1k 22.58
Bsco etf 0.0 $34k 1.7k 19.69
Bsjj etf 0.0 $31k 1.3k 23.92
Colony Cap Inc New cl a 0.0 $47k 10k 4.66
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.2k 22.82
Invesco International Corporat etf (PICB) 0.0 $31k 1.2k 25.04
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $40k 808.00 49.50
Powershares Etf Trust kbw bk port (KBWB) 0.0 $45k 1.0k 43.77
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $27k 910.00 29.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $27k 379.00 71.24
Synaptics Inc note 0.500% 6/1 0.0 $26k 300.00 86.67
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $34k 862.00 39.44
Invesco Dynamic Large etf - e (PWB) 0.0 $53k 1.3k 41.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $36k 968.00 37.19
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $30k 534.00 56.18
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $53k 952.00 55.67
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $51k 2.0k 25.50
Smartsheet (SMAR) 0.0 $25k 1.0k 25.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $29k 557.00 52.06
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $24k 503.00 47.71
Goosehead Ins (GSHD) 0.0 $26k 1.0k 26.00
Pgim Global Short Duration H (GHY) 0.0 $60k 4.7k 12.84
Invesco Dynamic Biotechnology other (PBE) 0.0 $38k 814.00 46.68
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $43k 2.8k 15.40
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $45k 506.00 88.93
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $28k 299.00 93.65
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $40k 864.00 46.30
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $33k 1.7k 18.88
Invesco exchange traded (FXF) 0.0 $58k 610.00 95.08
Invesco Bldrs Asia 50 Adr Inde 0.0 $54k 1.9k 28.32
Air Transport Services Grp I note 1.125%10/1 0.0 $31k 330.00 93.94
Ii-vi Incorp convertible security 0.0 $28k 290.00 96.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $51k 1.6k 32.80
Spirit Realty Capital 0.0 $25k 714.00 35.01
Arcosa (ACA) 0.0 $28k 1.0k 27.78
Anaplan 0.0 $26k 990.00 26.26
Barclays Bank Plc mtnf 9/2 0.0 $32k 350.00 91.43
Barclays Bk Plc mtnf 10/3 0.0 $36k 350.00 102.86
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $26k 260.00 100.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 14.00 0.00
Compass Minerals International (CMP) 0.0 $9.0k 208.00 43.27
Diamond Offshore Drilling 0.0 $0 5.00 0.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 333.00 15.02
Petroleo Brasileiro SA (PBR) 0.0 $23k 1.8k 13.08
China Mobile 0.0 $19k 394.00 48.22
ICICI Bank (IBN) 0.0 $11k 1.1k 9.95
Ansys (ANSS) 0.0 $9.0k 64.00 140.62
Denny's Corporation (DENN) 0.0 $5.0k 318.00 15.72
iStar Financial 0.0 $9.0k 1.0k 8.71
Emcor (EME) 0.0 $3.0k 45.00 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 300.00 40.00
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 250.00 20.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 54.00 129.63
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
Signature Bank (SBNY) 0.0 $1.0k 7.00 142.86
Interactive Brokers (IBKR) 0.0 $2.0k 40.00 50.00
AutoNation (AN) 0.0 $999.900000 22.00 45.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 16.00 62.50
AES Corporation (AES) 0.0 $8.0k 522.00 15.33
Bunge 0.0 $999.880000 28.00 35.71
Shaw Communications Inc cl b conv 0.0 $5.0k 267.00 18.73
Apache Corporation 0.0 $23k 875.00 26.29
Avon Products 0.0 $1.0k 500.00 2.00
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 64.00 62.50
Blackbaud (BLKB) 0.0 $7.0k 104.00 67.31
Cameco Corporation (CCJ) 0.0 $11k 1.0k 11.00
H&R Block (HRB) 0.0 $999.900000 45.00 22.22
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.57
IDEXX Laboratories (IDXX) 0.0 $14k 75.00 186.67
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Teradata Corporation (TDC) 0.0 $3.0k 74.00 40.54
Global Payments (GPN) 0.0 $17k 163.00 104.29
Transocean (RIG) 0.0 $17k 2.4k 7.05
Nu Skin Enterprises (NUS) 0.0 $6.0k 93.00 64.52
Sensient Technologies Corporation (SXT) 0.0 $7.0k 124.00 56.45
Avista Corporation (AVA) 0.0 $10k 230.00 43.48
SVB Financial (SIVBQ) 0.0 $22k 117.00 188.03
Entegris (ENTG) 0.0 $10k 342.00 29.24
DaVita (DVA) 0.0 $8.0k 150.00 53.33
Rent-A-Center (UPBD) 0.0 $0 3.00 0.00
AVX Corporation 0.0 $8.0k 524.00 15.27
Unum (UNM) 0.0 $4.0k 123.00 32.52
Barnes (B) 0.0 $8.0k 154.00 51.95
Tetra Tech (TTEK) 0.0 $11k 221.00 49.77
AngloGold Ashanti 0.0 $0 35.00 0.00
American Financial (AFG) 0.0 $1.0k 6.00 166.67
AGCO Corporation (AGCO) 0.0 $3.0k 50.00 60.00
Arrow Electronics (ARW) 0.0 $8.0k 109.00 73.39
Avnet (AVT) 0.0 $0 2.00 0.00
Aegon 0.0 $2.0k 520.00 3.85
Cenovus Energy (CVE) 0.0 $20k 2.9k 6.96
DISH Network 0.0 $0 13.00 0.00
Hess (HES) 0.0 $0 10.00 0.00
Alleghany Corporation 0.0 $5.0k 8.00 625.00
Cohen & Steers (CNS) 0.0 $0 11.00 0.00
Abercrombie & Fitch (ANF) 0.0 $7.0k 337.00 20.77
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 158.00 63.29
W.R. Berkley Corporation (WRB) 0.0 $1.0k 8.00 125.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 23.00 0.00
American Woodmark Corporation (AMWD) 0.0 $4.0k 78.00 51.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 850.00 2.35
ProAssurance Corporation (PRA) 0.0 $0 12.00 0.00
AutoZone (AZO) 0.0 $10k 12.00 833.33
Balchem Corporation (BCPC) 0.0 $7.0k 93.00 75.27
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $9.0k 407.00 22.11
Eagle Materials (EXP) 0.0 $0 6.00 0.00
Grand Canyon Education (LOPE) 0.0 $3.0k 28.00 107.14
United States Oil Fund 0.0 $9.0k 900.00 10.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 23.00 43.48
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $8.0k 24.00 333.33
Big Lots (BIGGQ) 0.0 $4.0k 138.00 28.99
East West Ban (EWBC) 0.0 $5.0k 120.00 41.67
WABCO Holdings 0.0 $3.0k 27.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 32.00 156.25
Aptar (ATR) 0.0 $0 5.00 0.00
IDEX Corporation (IEX) 0.0 $5.0k 43.00 116.28
Ultimate Software 0.0 $6.0k 25.00 240.00
Varian Medical Systems 0.0 $22k 197.00 111.68
InnerWorkings 0.0 $0 57.00 0.00
Penske Automotive (PAG) 0.0 $0 10.00 0.00
Aaron's 0.0 $21k 505.00 41.58
Ashford Hospitality Trust 0.0 $9.0k 2.2k 4.13
Nexstar Broadcasting (NXST) 0.0 $10k 124.00 80.65
ACCO Brands Corporation (ACCO) 0.0 $0 6.00 0.00
W.R. Grace & Co. 0.0 $13k 200.00 65.00
Amdocs Ltd ord (DOX) 0.0 $19k 317.00 59.94
Amkor Technology (AMKR) 0.0 $0 51.00 0.00
BOK Financial Corporation (BOKF) 0.0 $13k 175.00 74.29
Barnes & Noble 0.0 $2.0k 263.00 7.60
Juniper Networks (JNPR) 0.0 $9.0k 345.00 26.09
Invesco (IVZ) 0.0 $9.0k 544.00 16.54
Wyndham Worldwide Corporation 0.0 $15k 428.00 35.05
Dolby Laboratories (DLB) 0.0 $3.0k 54.00 55.56
NutriSystem 0.0 $8.0k 171.00 46.78
Array BioPharma 0.0 $7.0k 500.00 14.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 75.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 200.00 10.00
Companhia de Saneamento Basi (SBS) 0.0 $0 41.00 0.00
Compass Diversified Holdings (CODI) 0.0 $20k 1.6k 12.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 28.00 142.86
Seagate Technology Com Stk 0.0 $15k 390.00 38.46
Ship Finance Intl 0.0 $999.750000 75.00 13.33
StoneMor Partners 0.0 $3.0k 1.2k 2.50
W&T Offshore (WTI) 0.0 $0 78.00 0.00
AeroVironment (AVAV) 0.0 $19k 275.00 69.09
Alaska Air (ALK) 0.0 $12k 191.00 62.83
Amedisys (AMED) 0.0 $0 1.00 0.00
AngioDynamics (ANGO) 0.0 $10k 484.00 20.66
EnerSys (ENS) 0.0 $23k 300.00 76.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 241.00 8.30
Herbalife Ltd Com Stk (HLF) 0.0 $11k 183.00 60.11
Innospec (IOSP) 0.0 $2.0k 32.00 62.50
Iridium Communications (IRDM) 0.0 $18k 1.0k 18.00
Macquarie Infrastructure Company 0.0 $16k 430.00 37.21
Mizuho Financial (MFG) 0.0 $999.750000 215.00 4.65
MKS Instruments (MKSI) 0.0 $4.0k 56.00 71.43
Universal Display Corporation (OLED) 0.0 $18k 196.00 91.84
American Campus Communities 0.0 $1.0k 23.00 43.48
Assured Guaranty (AGO) 0.0 $4.0k 99.00 40.40
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Benchmark Electronics (BHE) 0.0 $5.0k 227.00 22.03
BHP Billiton (BHP) 0.0 $17k 356.00 47.75
Bio-Rad Laboratories (BIO) 0.0 $8.0k 35.00 228.57
Cabot Microelectronics Corporation 0.0 $4.0k 46.00 86.96
Quest Diagnostics Incorporated (DGX) 0.0 $21k 250.00 84.00
Drdgold (DRD) 0.0 $0 1.00 0.00
Emergent BioSolutions (EBS) 0.0 $9.0k 154.00 58.44
Exelixis (EXEL) 0.0 $6.0k 304.00 19.74
First Community Bancshares (FCBC) 0.0 $13k 407.00 31.94
GameStop (GME) 0.0 $2.0k 139.00 14.39
Kronos Worldwide (KRO) 0.0 $9.0k 750.00 12.00
MarketAxess Holdings (MKTX) 0.0 $11k 51.00 215.69
Vail Resorts (MTN) 0.0 $0 2.00 0.00
Navios Maritime Partners 0.0 $9.0k 11k 0.85
NuStar Energy 0.0 $6.0k 307.00 19.54
Omnicell (OMCL) 0.0 $8.0k 135.00 59.26
Prudential Public Limited Company (PUK) 0.0 $3.0k 73.00 41.10
Quidel Corporation 0.0 $4.0k 74.00 54.05
Red Robin Gourmet Burgers (RRGB) 0.0 $999.900000 30.00 33.33
SCANA Corporation 0.0 $999.940000 17.00 58.82
Seaspan Corp 0.0 $0 33.00 0.00
Banco Santander (SAN) 0.0 $16k 3.7k 4.37
TC Pipelines 0.0 $13k 400.00 32.50
Abb (ABBNY) 0.0 $7.0k 359.00 19.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 128.00 70.31
AK Steel Holding Corporation 0.0 $5.0k 2.0k 2.50
Amerisafe (AMSF) 0.0 $21k 370.00 56.76
Anworth Mortgage Asset Corporation 0.0 $0 91.00 0.00
athenahealth 0.0 $2.0k 12.00 166.67
Credicorp (BAP) 0.0 $22k 100.00 220.00
Banco Bradesco SA (BBD) 0.0 $0 2.00 0.00
Capstead Mortgage Corporation 0.0 $14k 2.1k 6.67
Diana Shipping (DSX) 0.0 $0 4.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 105.00 28.57
Mastech Holdings (MHH) 0.0 $0 31.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $999.960000 12.00 83.33
Teekay Lng Partners 0.0 $5.0k 460.00 10.87
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Vector (VGR) 0.0 $8.0k 821.00 9.74
Agree Realty Corporation (ADC) 0.0 $5.0k 84.00 59.52
Applied Industrial Technologies (AIT) 0.0 $22k 415.00 53.01
Allete (ALE) 0.0 $4.0k 48.00 83.33
Callon Pete Co Del Com Stk 0.0 $5.0k 803.00 6.23
Nic 0.0 $999.460000 118.00 8.47
Equity Lifestyle Properties (ELS) 0.0 $1.0k 6.00 166.67
Glacier Ban (GBCI) 0.0 $1.0k 15.00 66.67
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 4.00 250.00
ImmunoGen 0.0 $0 79.00 0.00
LHC 0.0 $11k 113.00 97.35
Navigant Consulting 0.0 $9.0k 368.00 24.46
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 102.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 23.00 43.48
RBC Bearings Incorporated (RBC) 0.0 $1.0k 8.00 125.00
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
Smith & Nephew (SNN) 0.0 $8.0k 227.00 35.24
Anixter International 0.0 $18k 323.00 55.73
BJ's Restaurants (BJRI) 0.0 $999.960000 12.00 83.33
Halozyme Therapeutics (HALO) 0.0 $1.0k 38.00 26.32
OraSure Technologies (OSUR) 0.0 $1.0k 50.00 20.00
PC Connection (CNXN) 0.0 $6.0k 193.00 31.09
Silicon Motion Technology (SIMO) 0.0 $4.0k 122.00 32.79
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 225.00 22.22
Builders FirstSource (BLDR) 0.0 $11k 980.00 11.22
Golar Lng (GLNG) 0.0 $18k 850.00 21.18
RTI Biologics 0.0 $2.0k 500.00 4.00
Zix Corporation 0.0 $999.600000 105.00 9.52
Global Partners (GLP) 0.0 $6.0k 337.00 17.80
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 4.4k 1.15
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 25.00 120.00
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 149.00 73.83
Telecom Italia Spa Milano (TIAIY) 0.0 $0 51.00 0.00
Aspen Technology 0.0 $999.990000 9.00 111.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 471.00 16.99
EQT Corporation (EQT) 0.0 $4.0k 201.00 19.90
First American Financial (FAF) 0.0 $23k 517.00 44.49
Limelight Networks 0.0 $0 22.00 0.00
Perceptron 0.0 $2.0k 200.00 10.00
Precision Drilling Corporation 0.0 $0 200.00 0.00
SM Energy (SM) 0.0 $0 2.00 0.00
US Ecology 0.0 $6.0k 100.00 60.00
Manulife Finl Corp (MFC) 0.0 $23k 1.6k 14.08
BioDelivery Sciences International 0.0 $11k 2.9k 3.79
Kimco Realty Corporation (KIM) 0.0 $17k 1.1k 14.99
Mellanox Technologies 0.0 $18k 200.00 90.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 500.00 16.00
Signet Jewelers (SIG) 0.0 $1.0k 40.00 25.00
Yamana Gold 0.0 $1.0k 220.00 4.55
Ballard Pwr Sys (BLDP) 0.0 $0 50.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 5.0k 0.60
KAR Auction Services (KAR) 0.0 $7.0k 138.00 50.72
Celldex Therapeutics 0.0 $0 199.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $17k 518.00 32.82
Templeton Dragon Fund (TDF) 0.0 $17k 1.0k 16.62
3D Systems Corporation (DDD) 0.0 $5.0k 462.00 10.82
Genpact (G) 0.0 $3.0k 98.00 30.61
Alexco Resource Corp 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $2.0k 1.3k 1.52
LogMeIn 0.0 $8.0k 93.00 86.02
Retail Opportunity Investments (ROIC) 0.0 $5.0k 307.00 16.29
Verint Systems (VRNT) 0.0 $1.0k 20.00 50.00
QEP Resources 0.0 $4.0k 651.00 6.14
Six Flags Entertainment (SIX) 0.0 $15k 269.00 55.76
RealPage 0.0 $1.0k 18.00 55.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 3.0k 7.46
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 192.00 26.04
SPDR S&P China (GXC) 0.0 $20k 236.00 84.75
Direxion Daily Energy Bull 3X 0.0 $8.0k 508.00 15.75
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 1.0k 4.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 370.00 10.81
BlackRock Enhanced Capital and Income (CII) 0.0 $17k 1.2k 13.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.9k 10.58
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 1.2k 6.69
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 763.00 11.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 581.00 12.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 4.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $8.0k 232.00 34.48
Inphi Corporation 0.0 $3.0k 100.00 30.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 159.00 31.45
Opko Health (OPK) 0.0 $0 130.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $11k 1.2k 9.57
Antares Pharma 0.0 $19k 7.0k 2.71
Arrow Financial Corporation (AROW) 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $999.900000 22.00 45.45
Capitol Federal Financial (CFFN) 0.0 $9.0k 744.00 12.10
Chatham Lodging Trust (CLDT) 0.0 $6.0k 355.00 16.90
Endologix 0.0 $0 420.00 0.00
First Republic Bank/san F (FRCB) 0.0 $12k 137.00 87.59
Howard Hughes 0.0 $0 4.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.6k 8.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.2k 6.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.4k 9.36
Embotelladora Andina SA (AKO.B) 0.0 $999.950000 35.00 28.57
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.1k 16.19
RMR Asia Pacific Real Estate Fund 0.0 $20k 1.4k 14.81
Aberdeen Global Income Fund (FCO) 0.0 $1.0k 200.00 5.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 2.2k 2.25
Eaton Vance Senior Income Trust (EVF) 0.0 $7.0k 1.1k 6.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 490.00 14.29
Gold Resource Corporation (GORO) 0.0 $2.0k 565.00 3.54
John Hancock Preferred Income Fund (HPI) 0.0 $9.0k 500.00 18.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0k 420.00 9.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $22k 2.6k 8.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 376.00 61.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 240.00 20.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 232.00 43.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $13k 362.00 35.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 200.00 10.00
SPDR S&P Metals and Mining (XME) 0.0 $16k 613.00 26.10
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 163.00 49.08
Zagg 0.0 $1.0k 100.00 10.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $11k 848.00 12.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 5.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $9.0k 216.00 41.67
Blackrock MuniEnhanced Fund 0.0 $10k 1.0k 10.00
Blackrock Muniassets Fund (MUA) 0.0 $12k 930.00 12.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 335.00 5.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 1.0k 8.00
First Trust Global Wind Energy (FAN) 0.0 $8.0k 655.00 12.21
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 4.00 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $7.0k 589.00 11.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 762.00 6.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $12k 838.00 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 559.00 12.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $21k 1.6k 13.55
Pioneer High Income Trust (PHT) 0.0 $8.0k 970.00 8.25
ProShares Short MSCI EAFE (EFZ) 0.0 $5.0k 161.00 31.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $23k 519.00 44.32
Western Asset Global High Income Fnd (EHI) 0.0 $21k 2.5k 8.36
Fly Leasing 0.0 $11k 1.0k 11.00
Macquarie/First Trust Global Infrstrctre 0.0 $9.0k 1.0k 9.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $16k 885.00 18.08
Sprott Physical Gold Trust (PHYS) 0.0 $19k 1.9k 10.19
SPDR S&P International Dividend (DWX) 0.0 $12k 357.00 33.61
SPDR DJ Global Titans (DGT) 0.0 $4.0k 50.00 80.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $19k 1.0k 18.83
BlackRock MuniYield California Fund 0.0 $9.0k 710.00 12.68
DTF Tax Free Income (DTF) 0.0 $6.0k 500.00 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0k 278.00 17.99
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.0k 100.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 1.0k 13.46
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 214.00 9.35
Western Asset Municipal Partners Fnd 0.0 $5.0k 394.00 12.69
Visteon Corporation (VC) 0.0 $999.940000 17.00 58.82
WisdomTree Pacific ex-Japan Eq 0.0 $12k 254.00 47.24
ProShares Ultra Basic Materials (UYM) 0.0 $9.0k 200.00 45.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $7.0k 300.00 23.33
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 289.00 41.52
First Trust ISE ChIndia Index Fund 0.0 $6.0k 188.00 31.91
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 116.00 43.10
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $18k 487.00 36.96
China Pharma Holdings 0.0 $1.0k 4.0k 0.25
Bonso Electronics International (BNSOF) 0.0 $0 65.00 0.00
Athersys 0.0 $2.0k 1.5k 1.33
Telus Ord (TU) 0.0 $1.0k 32.00 31.25
BlackRock Florida Municipal 2020 Term Tr 0.0 $8.0k 598.00 13.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $9.0k 727.00 12.38
Proshares Tr Ii psh ultra euro (ULE) 0.0 $1.0k 50.00 20.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.0k 465.00 12.90
American Intl Group 0.0 $5.0k 988.00 5.06
Bankunited (BKU) 0.0 $2.0k 57.00 35.09
Hca Holdings (HCA) 0.0 $6.0k 52.00 115.38
D Spdr Series Trust (XTN) 0.0 $8.0k 154.00 51.95
Nuveen Energy Mlp Total Return etf 0.0 $1.0k 77.00 12.99
Sanofi Aventis Wi Conval Rt 0.0 $0 165.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 750.00 14.67
Yandex Nv-a (NBIS) 0.0 $1.0k 36.00 27.78
Air Lease Corp (AL) 0.0 $5.0k 177.00 28.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 500.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 4.0k 0.75
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 38.00 52.63
Ellie Mae 0.0 $1.0k 11.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $20k 1.2k 16.26
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 426.00 7.04
Plug Power (PLUG) 0.0 $15k 12k 1.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.1k 11.98
Firsthand Tech Value (SVVC) 0.0 $1.0k 79.00 12.66
Voc Energy Tr tr unit (VOC) 0.0 $999.000000 300.00 3.33
First Tr Small Cap Etf equity (FYT) 0.0 $15k 500.00 30.00
Nuveen Sht Dur Cr Opp 0.0 $18k 1.2k 14.43
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Acadia Healthcare (ACHC) 0.0 $0 13.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.0k 61.00 49.18
Michael Kors Holdings 0.0 $7.0k 172.00 40.70
Wpx Energy 0.0 $7.0k 646.00 10.84
First Tr Energy Infrastrctr 0.0 $14k 1.1k 13.33
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 31.00 129.03
Mid-con Energy Partners 0.0 $1.0k 1.0k 1.00
Neoprobe 0.0 $0 1.0k 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.0k 257.00 23.35
Mcewen Mining 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 189.00 42.33
Verastem 0.0 $17k 5.0k 3.40
Renewable Energy 0.0 $0 1.00 0.00
Vocera Communications 0.0 $4.0k 100.00 40.00
Chemocentryx 0.0 $11k 1.0k 11.00
Retail Properties Of America 0.0 $0 1.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 400.00 5.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0k 51.00 58.82
Ensco Plc Shs Class A 0.0 $999.000000 225.00 4.44
Blucora 0.0 $2.0k 81.00 24.69
Western Asset Mortgage cmn 0.0 $5.0k 600.00 8.33
Sandridge Mississippian Tr I 0.0 $2.0k 2.1k 0.95
Servicenow (NOW) 0.0 $13k 75.00 173.33
Nuveen Real (JRI) 0.0 $4.0k 300.00 13.33
Tile Shop Hldgs (TTSH) 0.0 $2.0k 418.00 4.78
Manchester Utd Plc New Ord Cl (MANU) 0.0 $11k 605.00 18.18
Digital Ally 0.0 $999.000000 300.00 3.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 436.00 34.40
Ryman Hospitality Pptys (RHP) 0.0 $12k 174.00 68.97
Spdr Series spdr bofa crss (SPHY) 0.0 $16k 628.00 25.48
Stratasys (SSYS) 0.0 $3.0k 149.00 20.13
Prothena (PRTA) 0.0 $0 2.00 0.00
Ambarella (AMBA) 0.0 $8.0k 239.00 33.47
Berry Plastics (BERY) 0.0 $1.0k 14.00 71.43
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $20k 600.00 33.33
Realogy Hldgs (HOUS) 0.0 $0 14.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 0 0.00
Blackstone Gso Strategic (BGB) 0.0 $22k 1.6k 13.62
Ptc (PTC) 0.0 $9.0k 103.00 87.38
Accelr8 Technology 0.0 $12k 1.0k 12.00
Allianzgi Conv & Income Fd I 0.0 $14k 3.1k 4.57
Artisan Partners (APAM) 0.0 $0 10.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $12k 780.00 15.38
Tri Pointe Homes (TPH) 0.0 $8.0k 700.00 11.43
Cvr Refng 0.0 $4.0k 370.00 10.81
Suncoke Energy Partners 0.0 $20k 1.9k 10.52
Allianzgi Equity & Conv In 0.0 $2.0k 103.00 19.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 100.00 30.00
D Stemline Therapeutics 0.0 $4.0k 427.00 9.37
Flexshares Tr mstar emkt (TLTE) 0.0 $21k 431.00 48.72
Enserv 0.0 $0 24.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 40.00 75.00
Liberty Global Inc C 0.0 $0 14.00 0.00
Hannon Armstrong (HASI) 0.0 $12k 635.00 18.90
Pacific Ethanol 0.0 $0 39.00 0.00
Insys Therapeutics 0.0 $2.0k 700.00 2.86
Armada Hoffler Pptys (AHH) 0.0 $16k 1.1k 14.47
Twenty-first Century Fox 0.0 $20k 410.00 48.78
Mallinckrodt Pub 0.0 $0 28.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 100.00 0.00
News (NWSA) 0.0 $2.0k 140.00 14.29
Fox News 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr all cp insider 0.0 $5.0k 135.00 37.04
Hd Supply 0.0 $1.0k 31.00 32.26
Emerge Energy Svcs 0.0 $0 146.00 0.00
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
Intelsat Sa 0.0 $0 12.00 0.00
Chimerix (CMRX) 0.0 $0 5.00 0.00
Cytokinetics (CYTK) 0.0 $0 4.00 0.00
Harvest Cap Cr 0.0 $21k 2.1k 10.13
Blackberry (BB) 0.0 $5.0k 654.00 7.65
Biotelemetry 0.0 $6.0k 100.00 60.00
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 96.00 41.67
Luxoft Holding Inc cmn 0.0 $1.0k 18.00 55.56
Premier (PINC) 0.0 $999.900000 22.00 45.45
Sprouts Fmrs Mkt (SFM) 0.0 $10k 413.00 24.21
Intrexon 0.0 $0 17.00 0.00
Physicians Realty Trust 0.0 $4.0k 221.00 18.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $7.0k 289.00 24.22
Agios Pharmaceuticals (AGIO) 0.0 $12k 250.00 48.00
American Homes 4 Rent-a reit (AMH) 0.0 $999.990000 41.00 24.39
Conatus Pharmaceuticals 0.0 $2.0k 1.4k 1.43
Third Point Reinsurance 0.0 $0 40.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $2.0k 50.00 40.00
Five Prime Therapeutics 0.0 $9.0k 1.0k 9.00
Ambev Sa- (ABEV) 0.0 $999.360000 347.00 2.88
Pattern Energy 0.0 $2.0k 110.00 18.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18k 665.00 27.07
Ishares Msci Germany 0.0 $5.0k 101.00 49.50
Valero Energy Partners 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 240.00 33.33
Antero Res (AR) 0.0 $1.0k 100.00 10.00
Extended Stay America 0.0 $1.0k 92.00 10.87
Adamis Pharmaceuticals Corp Com Stk 0.0 $11k 4.9k 2.27
Voxeljet Ag ads 0.0 $4.0k 2.6k 1.54
Thl Cr Sr Ln 0.0 $9.0k 600.00 15.00
Aramark Hldgs (ARMK) 0.0 $0 5.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $0 1.00 0.00
Par Petroleum (PARR) 0.0 $0 35.00 0.00
Flexshares Tr (GQRE) 0.0 $15k 266.00 56.39
New Media Inv Grp 0.0 $18k 1.5k 11.76
Enlink Midstream Ptrs 0.0 $11k 1.0k 11.00
Energous 0.0 $1.0k 200.00 5.00
Inogen (INGN) 0.0 $21k 173.00 121.39
Platform Specialty Prods Cor 0.0 $999.900000 55.00 18.18
Flexion Therapeutics 0.0 $4.0k 375.00 10.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $4.0k 200.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $10k 2.3k 4.27
Union Bankshares Corporation 0.0 $6.0k 216.00 27.78
Akebia Therapeutics (AKBA) 0.0 $2.0k 400.00 5.00
Arcbest (ARCB) 0.0 $14k 400.00 35.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $14k 205.00 68.29
Lands' End (LE) 0.0 $0 25.00 0.00
Synovus Finl (SNV) 0.0 $12k 379.00 31.66
Now (DNOW) 0.0 $1.0k 122.00 8.20
Weatherford Intl Plc ord 0.0 $1.0k 1.1k 0.90
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 60.00 16.67
Ally Financial (ALLY) 0.0 $1.0k 24.00 41.67
Inovio Pharmaceuticals 0.0 $1.0k 180.00 5.56
Fnf (FNF) 0.0 $6.0k 199.00 30.15
Jd (JD) 0.0 $21k 1.0k 21.00
Arista Networks (ANET) 0.0 $11k 50.00 220.00
Caretrust Reit (CTRE) 0.0 $7.0k 379.00 18.47
Gopro (GPRO) 0.0 $3.0k 668.00 4.49
Sabre (SABR) 0.0 $16k 750.00 21.33
Zendesk 0.0 $6.0k 100.00 60.00
Truecar (TRUE) 0.0 $3.0k 355.00 8.45
Fi Enhanced Lrg Cap Growth Cs 0.0 $12k 63.00 190.48
Ardelyx (ARDX) 0.0 $999.000000 450.00 2.22
Transenterix 0.0 $3.0k 1.3k 2.31
Heritage Ins Hldgs (HRTG) 0.0 $999.960000 39.00 25.64
Agile Therapeutics 0.0 $0 700.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 431.00 9.28
Identiv (INVE) 0.0 $6.0k 1.8k 3.38
Spdr Index Shs Fds eur stoxx smcp 0.0 $18k 345.00 52.17
Michaels Cos Inc/the 0.0 $0 23.00 0.00
Servicemaster Global 0.0 $8.0k 206.00 38.83
Ishares Tr yld optim bd (BYLD) 0.0 $19k 790.00 24.05
Vectrus (VVX) 0.0 $3.0k 123.00 24.39
Eldorado Resorts 0.0 $21k 573.00 36.65
New Residential Investment (RITM) 0.0 $20k 1.4k 13.95
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 200.00 5.00
Bio-techne Corporation (TECH) 0.0 $1.0k 10.00 100.00
Pra (PRAA) 0.0 $3.0k 129.00 23.26
Suno (SUN) 0.0 $10k 350.00 28.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $999.940000 34.00 29.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 32.00 62.50
Fiat Chrysler Auto 0.0 $10k 673.00 14.86
Ubs Group (UBS) 0.0 $1.0k 104.00 9.62
Proshares Tr ultsht finls 0.0 $0 12.00 0.00
Zayo Group Hldgs 0.0 $3.0k 143.00 20.98
Vericel (VCEL) 0.0 $1.0k 46.00 21.74
Aac Holdings 0.0 $4.0k 2.5k 1.57
James River Group Holdings L (JRVR) 0.0 $1.0k 15.00 66.67
Wayfair (W) 0.0 $10k 112.00 89.29
Bellicum Pharma 0.0 $998.800000 440.00 2.27
Lendingclub 0.0 $4.0k 1.5k 2.69
Forward Pharma A/s 0.0 $0 7.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 200.00 25.00
Momo 0.0 $2.0k 100.00 20.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $5.0k 100.00 50.00
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Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $5.0k 200.00 25.00
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Mylan Nv 0.0 $3.0k 109.00 27.52
Urban Edge Pptys (UE) 0.0 $2.0k 136.00 14.71
Engility Hldgs 0.0 $999.970000 19.00 52.63
Summit Matls Inc cl a (SUM) 0.0 $0 1.00 0.00
Sprott Focus Tr (FUND) 0.0 $15k 2.5k 5.89
Easterly Government Properti reit (DEA) 0.0 $8.0k 502.00 15.94
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Aerojet Rocketdy 0.0 $10k 285.00 35.09
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Topbuild (BLD) 0.0 $1.0k 23.00 43.48
Etsy (ETSY) 0.0 $5.0k 100.00 50.00
Eqt Gp Holdings Lp master ltd part 0.0 $7.0k 366.00 19.13
Energizer Holdings (ENR) 0.0 $6.0k 142.00 42.25
Bwx Technologies (BWXT) 0.0 $3.0k 71.00 42.25
Edgewell Pers Care (EPC) 0.0 $5.0k 140.00 35.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $8.0k 20k 0.40
Htg Molecular Diagnostics 0.0 $5.0k 2.0k 2.50
Black Stone Minerals (BSM) 0.0 $10k 648.00 15.43
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $15k 620.00 24.19
Transunion (TRU) 0.0 $0 3.00 0.00
Evolent Health (EVH) 0.0 $999.810000 63.00 15.87
Fortress Trans Infrst Invs L 0.0 $2.0k 127.00 15.75
Westrock (WRK) 0.0 $10k 277.00 36.10
Nomad Foods (NOMD) 0.0 $1.0k 50.00 20.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.0k 500.00 18.00
Axovant Sciences 0.0 $1.0k 1.3k 0.77
Viking Therapeutics (VKTX) 0.0 $23k 3.0k 7.67
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 1.0k 6.00
Ishares Tr conv bd etf (ICVT) 0.0 $22k 417.00 52.76
Baozun (BZUN) 0.0 $20k 700.00 28.57
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 1.1k 3.69
Tier Reit 0.0 $15k 720.00 20.83
Ishares Tr 0.0 $5.0k 206.00 24.27
Ishares Tr ibnd dec23 etf 0.0 $5.0k 205.00 24.39
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $7.0k 317.00 22.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 82.00 36.59
Nantkwest 0.0 $0 95.00 0.00
Sito Mobile (STTO) 0.0 $1.0k 1.0k 0.96
Pjt Partners (PJT) 0.0 $10k 267.00 37.45
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $22k 934.00 23.55
Madison Square Garden Cl A (MSGS) 0.0 $20k 73.00 273.97
Penumbra (PEN) 0.0 $12k 100.00 120.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 10.00 0.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 250.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21k 1.1k 19.53
Unique Fabricating (UFABQ) 0.0 $2.0k 500.00 4.00
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Benitec Biopharma Ltd spons 0.0 $3.0k 2.0k 1.50
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Capstone Turbine 0.0 $0 100.00 0.00
Northstar Realty Europe 0.0 $22k 1.5k 14.42
Rmr Group Inc cl a (RMR) 0.0 $3.0k 50.00 60.00
Match 0.0 $6.0k 138.00 43.48
Corenergy Infrastructure Tr 0.0 $15k 466.00 32.19
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Exterran 0.0 $999.940000 34.00 29.41
Four Corners Ppty Tr (FCPT) 0.0 $17k 636.00 26.73
Atlassian Corp Plc cl a 0.0 $1.0k 11.00 90.91
Avangrid 0.0 $21k 416.00 50.48
Onemain Holdings (OMF) 0.0 $0 10.00 0.00
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $10k 177.00 56.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $18k 290.00 62.07
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Ishares Inc factorselect msc (EMGF) 0.0 $16k 409.00 39.12
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Gcp Applied Technologies 0.0 $5.0k 200.00 25.00
Dentsply Sirona (XRAY) 0.0 $3.0k 81.00 37.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 407.00 49.14
Editas Medicine (EDIT) 0.0 $3.0k 150.00 20.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $5.0k 186.00 26.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 300.00 13.33
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $23k 638.00 36.05
Senseonics Hldgs (SENS) 0.0 $9.0k 3.4k 2.66
Market Vectors Global Alt Ener (SMOG) 0.0 $19k 341.00 55.72
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Vaneck Vectors Russia Index Et 0.0 $1.0k 56.00 17.86
Spire (SR) 0.0 $4.0k 51.00 78.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $5.0k 204.00 24.51
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Itt (ITT) 0.0 $9.0k 187.00 48.13
California Res Corp 0.0 $1.0k 43.00 23.26
Brookfield Business Partners unit (BBU) 0.0 $0 11.00 0.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 194.00 46.39
Proshares Tr short s&p 500 ne 0.0 $2.0k 80.00 25.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $19k 1.3k 14.53
Acacia Communications 0.0 $4.0k 112.00 35.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 16.00 0.00
Hertz Global Holdings 0.0 $0 34.00 0.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $7.0k 207.00 33.82
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Cyclacel Pharmaceuticals 0.0 $995.790000 1.7k 0.57
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Aviat Networks (AVNW) 0.0 $1.0k 50.00 20.00
Herc Hldgs (HRI) 0.0 $0 19.00 0.00
Twilio Inc cl a (TWLO) 0.0 $19k 212.00 89.62
Fortive (FTV) 0.0 $7.0k 98.00 71.43
Ihs Markit 0.0 $5.0k 111.00 45.05
Global X Fds s&p 500 catholic (CATH) 0.0 $5.0k 151.00 33.11
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Indexiq Etf Tr iq ench bd us 0.0 $23k 1.3k 18.40
Life Storage Inc reit 0.0 $0 2.00 0.00
Janus Detroit Str Tr long term care 0.0 $5.0k 195.00 25.64
Dell Technologies Inc Class V equity 0.0 $17k 208.00 81.73
Firstcash 0.0 $4.0k 50.00 80.00
Tivo Corp 0.0 $4.0k 425.00 9.41
Washington Prime Group 0.0 $0 34.00 0.00
Advansix (ASIX) 0.0 $9.0k 385.00 23.38
Kadmon Hldgs 0.0 $10k 5.0k 2.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $13k 457.00 28.45
Tpi Composites (TPIC) 0.0 $5.0k 196.00 25.51
Versum Matls 0.0 $6.0k 205.00 29.27
Donnelley Finl Solutions (DFIN) 0.0 $0 17.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 94.00 42.55
Nordic Amern Offshore Ltd call 0.0 $0 128.00 0.00
Lsc Communications 0.0 $0 18.00 0.00
Alcoa (AA) 0.0 $23k 863.00 26.65
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.0k 277.00 21.66
Pavmed 0.0 $0 200.00 0.00
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Ishares Inc etp (EWM) 0.0 $3.0k 87.00 34.48
Hostess Brands 0.0 $0 39.00 0.00
Centennial Resource Developmen cs 0.0 $1.0k 100.00 10.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $19k 810.00 23.46
Adient (ADNT) 0.0 $3.0k 192.00 15.62
Liberty Expedia Holdings ser a 0.0 $0 9.00 0.00
Blackrock Debt Strat (DSU) 0.0 $9.0k 932.00 9.66
Apricus Biosciences 0.0 $0 26.00 0.00
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $4.0k 167.00 23.95
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Basic Energy Services 0.0 $0 2.00 0.00
Smith & Wesson Holding Corpora 0.0 $7.0k 517.00 13.54
Camping World Hldgs (CWH) 0.0 $11k 1.0k 11.00
Sba Communications Corp (SBAC) 0.0 $21k 132.00 159.09
Ichor Holdings (ICHR) 0.0 $11k 694.00 15.85
Innovative Industria A (IIPR) 0.0 $17k 383.00 44.39
Yuma Energy 0.0 $0 100.00 0.00
Zto Express Cayman (ZTO) 0.0 $999.790000 61.00 16.39
Janus Short Duration (VNLA) 0.0 $3.0k 56.00 53.57
Qiagen Nv 0.0 $10k 288.00 34.72
Apollo Endosurgery 0.0 $0 6.00 0.00
First Tr Sr Floating Rate 20 0.0 $20k 2.4k 8.18
Vistra Energy (VST) 0.0 $2.0k 73.00 27.40
J P Morgan Exchange Traded F fund (JPSE) 0.0 $11k 419.00 26.25
Proshares Tr Ii Ulta Blmbg 2017 0.0 $2.0k 135.00 14.81
Cti Biopharma 0.0 $0 45.00 0.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $16k 1.0k 16.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $8.0k 301.00 26.58
Aquabounty Technologies 0.0 $0 48.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 104.00 19.23
Mannkind (MNKD) 0.0 $0 400.00 0.00
Dxc Technology (DXC) 0.0 $22k 419.00 52.51
New Age Beverages 0.0 $15k 2.9k 5.14
Invitation Homes (INVH) 0.0 $1.0k 38.00 26.32
Strata Skin Sciences 0.0 $0 10.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 444.00 20.27
Baker Hughes A Ge Company (BKR) 0.0 $12k 541.00 22.18
Adtalem Global Ed (ATGE) 0.0 $0 1.00 0.00
Cloudera 0.0 $1.0k 95.00 10.53
Schneider National Inc cl b (SNDR) 0.0 $999.680000 64.00 15.62
Frontier Communication 0.0 $0 129.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 140.00 28.57
Blue Apron Hldgs Inc cl a 0.0 $4.0k 4.3k 0.94
Gardner Denver Hldgs 0.0 $999.880000 28.00 35.71
Argenx Se (ARGX) 0.0 $0 2.00 0.00
Proshares Ultrashort S&p 500 0.0 $10k 222.00 45.05
Jbg Smith Properties (JBGS) 0.0 $4.0k 121.00 33.06
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Chanticleer Hldgs 0.0 $0 5.00 0.00
Prospect Capital Corporation conb 0.0 $5.0k 50.00 100.00
Brighthouse Finl (BHF) 0.0 $4.0k 127.00 31.50
Wisdomtree Tr us multifactor (USMF) 0.0 $17k 650.00 26.15
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Black Knight 0.0 $6.0k 123.00 48.78
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Delphi Automotive Inc international (APTV) 0.0 $6.0k 98.00 61.22
Terraform Power Inc - A 0.0 $2.0k 174.00 11.49
Encompass Health Corp (EHC) 0.0 $1.0k 10.00 100.00
Cnx Resources Corporation (CNX) 0.0 $21k 1.8k 11.68
Delphi Technologies 0.0 $0 21.00 0.00
Syneos Health 0.0 $6.0k 163.00 36.81
Consol Energy (CEIX) 0.0 $7.0k 222.00 31.53
Sprott Physical Gold & S (CEF) 0.0 $21k 1.7k 12.64
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $9.0k 669.00 13.45
Liberty Latin America Ser C (LILAK) 0.0 $0 22.00 0.00
Ttec Holdings (TTEC) 0.0 $0 16.00 0.00
Goldman Sachs deb 0.0 $14k 140.00 100.00
Arrow Invts Tr resv cap etf (ARCM) 0.0 $13k 130.00 100.00
Xpresspa Group 0.0 $0 50.00 0.00
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $11k 610.00 18.03
Zosano Pharma Corp 0.0 $0 35.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $10k 505.00 19.80
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $14k 950.00 14.74
Motley Fool 100 Index Etf etf (TMFC) 0.0 $19k 1.0k 19.00
Oxford Square Ca (OXSQ) 0.0 $17k 2.6k 6.63
Gci Liberty Incorporated 0.0 $999.880000 28.00 35.71
Dropbox Inc-class A (DBX) 0.0 $12k 572.00 20.98
Liberty Interactive Corp (QRTEA) 0.0 $13k 687.00 18.92
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $5.0k 180.00 27.78
Iqiyi (IQ) 0.0 $5.0k 335.00 14.93
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Spirit Mta Reit 0.0 $2.0k 349.00 5.73
Wyndham Hotels And Resorts (WH) 0.0 $19k 427.00 44.50
Jefferies Finl Group (JEF) 0.0 $0 25.00 0.00
Onespan (OSPN) 0.0 $999.920000 58.00 17.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $16k 310.00 51.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $21k 771.00 27.24
Nvent Electric Plc Voting equities (NVT) 0.0 $0 22.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $3.0k 324.00 9.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.0k 450.00 20.00
Halyard Health (AVNS) 0.0 $13k 285.00 45.61
Apergy Corp 0.0 $3.0k 108.00 27.78
Amneal Pharmaceuticals (AMRX) 0.0 $0 19.00 0.00
Equinor Asa (EQNR) 0.0 $0 16.00 0.00
Windstream Holdings 0.0 $1.0k 344.00 2.91
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 257.00 15.56
Invesco Solar Etf etf (TAN) 0.0 $19k 1.0k 19.00
Axa Equitable Hldgs 0.0 $2.0k 149.00 13.42
Invesco Global Clean Energy (PBD) 0.0 $9.0k 824.00 10.92
Invesco Cleantech (ERTH) 0.0 $10k 284.00 35.21
Exchange Listed Fds Tr peritus high yld 0.0 $17k 500.00 34.00
Invesco Global Water Etf (PIO) 0.0 $12k 535.00 22.43
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $12k 497.00 24.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 17.00 176.47
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k 114.00 26.32
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $15k 786.00 19.08
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 232.00 21.55
Invesco Global Short etf - e (PGHY) 0.0 $23k 994.00 23.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $15k 304.00 49.34
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $13k 123.00 105.69
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $22k 200.00 110.00
Corepoint Lodging Inc. Reit 0.0 $6.0k 519.00 11.56
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $22k 379.00 58.05
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Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $20k 588.00 34.01
Osi Etf Tr oshars ftse us 0.0 $8.0k 262.00 30.53
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $7.0k 71.00 98.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $6.0k 64.00 93.75
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $7.0k 100.00 70.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $13k 216.00 60.19
Colony Cr Real Estate Inc Com Cl A reit 0.0 $14k 877.00 15.96
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $3.0k 75.00 40.00
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Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.0k 50.00 20.00
Pgim Short Duration High Yie (ISD) 0.0 $4.0k 309.00 12.94
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $11k 412.00 26.70
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $21k 677.00 31.02
Keurig Dr Pepper (KDP) 0.0 $9.0k 348.00 25.86
Bank Ozk (OZK) 0.0 $0 5.00 0.00
Invesco Exchng Traded Fd Tr global gld prec 0.0 $4.0k 232.00 17.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $19k 462.00 41.13
Invesco Exchng Traded Fd Tr china small cp 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $14k 443.00 31.60
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $14k 335.00 41.79
Invesco Bric Etf etf 0.0 $5.0k 150.00 33.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $12k 335.00 35.82
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $4.0k 112.00 35.71
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $9.0k 185.00 48.65
Spectrum Brands Holding (SPB) 0.0 $1.0k 15.00 66.67
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $5.0k 287.00 17.42
Bausch Health Companies (BHC) 0.0 $0 12.00 0.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $11k 500.00 22.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $0 2.00 0.00
Standard Diversified Inc Com Cl A 0.0 $0 1.00 0.00
Ishares Tr msci usa small (ESML) 0.0 $7.0k 301.00 23.26
Osi Etf Tr oshs gbl inter 0.0 $6.0k 310.00 19.35
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.0 $0 100.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 2.00 0.00
Barings Bdc (BBDC) 0.0 $12k 1.4k 8.82
Bofi Holding (AX) 0.0 $11k 450.00 24.44
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $9.0k 600.00 15.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $19k 300.00 63.33
Tilray (TLRY) 0.0 $22k 313.00 70.29
Brookfield Property Reit Inc cl a 0.0 $4.0k 267.00 14.98
Seadrill 0.0 $1.0k 150.00 6.67
Klx Energy Servics Holdngs I 0.0 $1.0k 27.00 37.04
Northwest Natural Holdin (NWN) 0.0 $11k 184.00 59.78
Pyx 0.0 $2.0k 150.00 13.33
Microbot Med (MBOT) 0.0 $0 186.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Frontdoor (FTDR) 0.0 $3.0k 100.00 30.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $10k 77.00 129.87
Golden Star Res Ltd F 0.0 $0 25.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $16k 1.3k 12.78
Resideo Technologies (REZI) 0.0 $22k 1.1k 20.62
Dell Technologies (DELL) 0.0 $3.0k 52.00 57.69
Magnegas Applied Technlgy So 0.0 $0 104.00 0.00
Navios Maritime Containers L 0.0 $0 52.00 0.00
Rtw Retailwinds 0.0 $1.0k 500.00 2.00
Ares Management Corporation cl a com stk (ARES) 0.0 $999.900000 66.00 15.15
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 5.00 0.00