IFP Advisors

IFP Advisors as of March 31, 2019

Portfolio Holdings for IFP Advisors

IFP Advisors holds 2593 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $32M 113k 282.48
Invesco Qqq Trust Series 1 (QQQ) 2.8 $20M 112k 179.59
First Trust Iv Enhanced Short (FTSM) 2.2 $16M 269k 59.95
Apple (AAPL) 2.2 $16M 84k 189.85
iShares S&P MidCap 400 Index (IJH) 2.1 $15M 81k 189.46
iShares S&P 500 Index (IVV) 2.1 $15M 53k 284.61
iShares S&P SmallCap 600 Index (IJR) 1.5 $11M 143k 77.20
iShares Dow Jones US Real Estate (IYR) 1.4 $11M 122k 87.05
iShares Lehman Aggregate Bond (AGG) 1.1 $8.3M 76k 109.09
Amazon (AMZN) 1.1 $8.2M 4.6k 1788.18
Vanguard Total Stock Market ETF (VTI) 1.1 $8.1M 56k 144.62
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $7.8M 88k 88.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $7.8M 128k 60.79
Ishares Morningstar (IYLD) 1.0 $7.4M 300k 24.71
Transamerica Etf Tr deltashs s&p 500 1.0 $7.3M 133k 55.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $6.9M 135k 51.30
Ishares Tr hdg msci eafe (HEFA) 0.9 $6.8M 234k 28.85
Financial Select Sector SPDR (XLF) 0.8 $6.2M 242k 25.73
Vanguard Europe Pacific ETF (VEA) 0.8 $6.2M 152k 40.87
Ishares Tr fltg rate nt (FLOT) 0.8 $5.9M 117k 50.82
First Trust DJ Internet Index Fund (FDN) 0.7 $4.9M 35k 138.88
Facebook Inc cl a (META) 0.7 $4.9M 29k 167.85
iShares Dow Jones Select Dividend (DVY) 0.6 $4.7M 48k 98.14
JPMorgan Chase & Co. (JPM) 0.6 $4.3M 43k 101.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.6 $4.1M 61k 66.96
Dbx Trackers db xtr msci eur (DBEU) 0.6 $4.1M 144k 28.34
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.7M 58k 64.42
Ishares Inc core msci emkt (IEMG) 0.5 $3.7M 72k 51.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $3.7M 68k 53.97
Newfleet Multi-sector Income E 0.5 $3.6M 75k 48.03
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.5 $3.6M 149k 24.25
Berkshire Hathaway (BRK.B) 0.5 $3.5M 18k 200.17
At&t (T) 0.5 $3.5M 111k 31.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.5M 106k 32.48
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.4M 31k 109.41
Microsoft Corporation (MSFT) 0.5 $3.3M 28k 118.02
Johnson & Johnson (JNJ) 0.5 $3.3M 24k 139.96
Altria (MO) 0.4 $3.2M 55k 57.55
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.2M 37k 85.72
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.1M 46k 67.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.1M 105k 30.11
Vanguard Total Bond Market ETF (BND) 0.4 $3.0M 37k 81.15
Oppenheimer Rev Weighted Etf ultra divid rev 0.4 $3.0M 79k 37.91
Verizon Communications (VZ) 0.4 $2.9M 50k 59.20
iShares Russell 2000 Index (IWM) 0.4 $3.0M 19k 153.24
Deep Value Etf deep value etf (DEEP) 0.4 $2.9M 90k 32.57
Walt Disney Company (DIS) 0.4 $2.9M 26k 111.05
Boeing Company (BA) 0.4 $2.9M 7.5k 380.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $2.9M 252k 11.30
Coca-Cola Company (KO) 0.4 $2.8M 59k 46.80
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 43k 64.76
Alphabet Inc Class C cs (GOOG) 0.4 $2.8M 2.4k 1174.84
Victory Cemp Us Eq Income etf (CDC) 0.4 $2.8M 63k 44.51
Blackstone 0.4 $2.7M 78k 34.75
Exxon Mobil Corporation (XOM) 0.4 $2.7M 34k 80.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.7M 10k 259.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 72k 36.47
Vanguard Health Care ETF (VHT) 0.4 $2.7M 15k 172.45
Vanguard Utilities ETF (VPU) 0.4 $2.7M 21k 129.30
Chevron Corporation (CVX) 0.3 $2.6M 21k 122.94
Procter & Gamble Company (PG) 0.3 $2.6M 25k 103.81
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.5M 23k 111.69
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $2.6M 50k 51.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $2.6M 300k 8.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $2.6M 119k 21.43
SPDR Gold Trust (GLD) 0.3 $2.5M 20k 121.39
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.1k 1176.95
Celgene Corporation 0.3 $2.4M 26k 94.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 20k 119.22
Fs Investment Corporation 0.3 $2.4M 398k 6.06
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.4M 107k 22.73
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.4M 66k 35.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $2.4M 33k 71.65
Ark Etf Tr innovation etf (ARKK) 0.3 $2.3M 50k 46.75
Intel Corporation (INTC) 0.3 $2.3M 42k 53.55
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.3 $2.3M 31k 73.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.3M 22k 104.42
Home Depot (HD) 0.3 $2.2M 11k 191.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.2M 17k 126.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.2M 44k 50.20
Bank of America Corporation (BAC) 0.3 $2.2M 78k 27.68
Vanguard Growth ETF (VUG) 0.3 $2.1M 14k 156.16
Flexshares Tr cr scd us bd (SKOR) 0.3 $2.2M 43k 50.52
Vanguard Value ETF (VTV) 0.3 $2.1M 19k 107.39
Vanguard REIT ETF (VNQ) 0.3 $2.0M 23k 87.02
Victory Portfolios Ii cemp us sm cap h (CSB) 0.3 $1.9M 44k 44.05
Broadcom (AVGO) 0.3 $2.0M 6.5k 303.09
MasterCard Incorporated (MA) 0.3 $1.9M 8.1k 235.78
Starbucks Corporation (SBUX) 0.3 $1.9M 26k 74.10
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.9M 30k 64.03
Wal-Mart Stores (WMT) 0.2 $1.8M 19k 98.16
McDonald's Corporation (MCD) 0.2 $1.7M 9.2k 189.75
Vanguard Information Technology ETF (VGT) 0.2 $1.8M 8.9k 200.79
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.8M 64k 27.49
iShares Russell Midcap Index Fund (IWR) 0.2 $1.6M 30k 54.06
Fortinet (FTNT) 0.2 $1.6M 19k 84.04
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.6M 36k 44.58
Alibaba Group Holding (BABA) 0.2 $1.6M 8.7k 181.79
John Hancock Exchange Traded multifactor te 0.2 $1.6M 33k 47.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $1.6M 35k 46.91
Transamerica Etf Tr deltashs s&p int 0.2 $1.6M 33k 48.15
Pfizer (PFE) 0.2 $1.5M 36k 42.45
Cisco Systems (CSCO) 0.2 $1.5M 29k 53.86
Nextera Energy (NEE) 0.2 $1.5M 7.8k 193.18
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.5M 14k 106.63
First Trust Cloud Computing Et (SKYY) 0.2 $1.5M 26k 57.43
Ishares Tr usa min vo (USMV) 0.2 $1.5M 26k 58.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.6M 50k 31.26
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $1.6M 48k 32.99
Ecolab (ECL) 0.2 $1.4M 8.2k 176.54
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $1.5M 44k 33.46
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 9.3k 151.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 12k 111.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.4M 14k 101.52
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.4M 25k 56.50
Proshares Tr russ 2000 divd (SMDV) 0.2 $1.4M 24k 58.26
BP (BP) 0.2 $1.3M 31k 43.65
CSX Corporation (CSX) 0.2 $1.3M 18k 74.69
Union Pacific Corporation (UNP) 0.2 $1.3M 7.7k 167.94
Netflix (NFLX) 0.2 $1.3M 3.7k 356.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.3M 39k 34.67
Fidelity core divid etf (FDVV) 0.2 $1.3M 45k 29.99
Xilinx 0.2 $1.2M 9.8k 126.15
Exelon Corporation (EXC) 0.2 $1.2M 24k 49.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.3M 21k 59.72
SPDR DJ Wilshire Large Cap (SPYM) 0.2 $1.3M 38k 33.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.3M 50k 25.18
Caterpillar (CAT) 0.2 $1.1M 8.3k 136.34
Southern Company (SO) 0.2 $1.2M 22k 51.62
Micron Technology (MU) 0.2 $1.2M 29k 41.15
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.9k 172.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 4.7k 258.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 106.76
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 42.32
SPDR S&P Dividend (SDY) 0.2 $1.2M 12k 99.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 110.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 23k 52.42
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 93.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 20k 55.82
Pgx etf (PGX) 0.2 $1.2M 82k 14.58
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $1.1M 39k 29.80
Health Care SPDR (XLV) 0.1 $1.1M 12k 91.66
International Business Machines (IBM) 0.1 $1.1M 7.6k 140.75
Visa (V) 0.1 $1.1M 7.1k 156.98
Under Armour (UAA) 0.1 $1.1M 52k 21.08
Mellanox Technologies 0.1 $1.1M 9.3k 117.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.3k 345.40
Goldman Sachs Etf Tr (GSLC) 0.1 $1.1M 20k 56.83
PNC Financial Services (PNC) 0.1 $1.0M 8.5k 122.42
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 48.37
Western Digital (WDC) 0.1 $1.0M 22k 47.65
Pepsi (PEP) 0.1 $1.0M 8.4k 122.29
Philip Morris International (PM) 0.1 $1.0M 11k 88.17
UnitedHealth (UNH) 0.1 $999k 4.0k 246.73
Oracle Corporation (ORCL) 0.1 $1.0M 20k 53.70
Alerian Mlp Etf 0.1 $1.1M 104k 10.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 8.9k 112.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.0M 5.9k 173.13
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 24k 43.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.0M 3.4k 302.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $1.1M 9.4k 113.15
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.0M 20k 50.49
Packaging Corporation of America (PKG) 0.1 $948k 9.6k 98.74
Costco Wholesale Corporation (COST) 0.1 $950k 3.9k 240.75
iShares Russell 1000 Value Index (IWD) 0.1 $976k 7.9k 123.22
Vanguard Mid-Cap ETF (VO) 0.1 $943k 5.9k 160.92
First Trust Financials AlphaDEX (FXO) 0.1 $965k 32k 30.31
iShares Dow Jones US Medical Dev. (IHI) 0.1 $930k 4.0k 230.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $942k 18k 52.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $926k 12k 79.55
Kinder Morgan (KMI) 0.1 $975k 49k 20.05
Duke Energy (DUK) 0.1 $984k 11k 89.63
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $933k 42k 22.37
Kkr & Co (KKR) 0.1 $972k 41k 23.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $901k 21k 42.98
Abbott Laboratories (ABT) 0.1 $864k 11k 79.92
General Electric Company 0.1 $864k 87k 9.94
United Technologies Corporation 0.1 $901k 7.0k 129.25
Industrial SPDR (XLI) 0.1 $862k 12k 74.93
Industries N shs - a - (LYB) 0.1 $909k 11k 83.96
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $845k 17k 49.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $880k 36k 24.78
Wp Carey (WPC) 0.1 $853k 11k 78.60
D First Tr Exchange-traded (FPE) 0.1 $912k 48k 19.07
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $855k 13k 66.06
Proshares Tr short s&p 500 ne 0.1 $881k 32k 27.66
Kirkland Lake Gold 0.1 $897k 29k 30.66
FedEx Corporation (FDX) 0.1 $830k 4.6k 181.82
Analog Devices (ADI) 0.1 $826k 7.7k 106.75
Ford Motor Company (F) 0.1 $808k 91k 8.88
iShares Russell 1000 Index (IWB) 0.1 $795k 5.0k 157.89
iShares Gold Trust 0.1 $817k 67k 12.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $775k 23k 34.07
Ishares Tr rus200 grw idx (IWY) 0.1 $783k 9.5k 82.44
Vanguard Russell 1000 Value Et (VONV) 0.1 $770k 7.1k 108.10
Allianzgi Conv & Inc Fd taxable cef 0.1 $799k 123k 6.49
First Trust Global Tactical etp (FTGC) 0.1 $825k 44k 18.76
Ark Etf Tr web x.o etf (ARKW) 0.1 $807k 16k 51.53
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $795k 25k 32.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $812k 33k 24.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $785k 16k 50.76
Invesco Dynamic Large etf - e (PWB) 0.1 $839k 18k 47.41
Lockheed Martin Corporation (LMT) 0.1 $697k 2.3k 301.73
Target Corporation (TGT) 0.1 $765k 9.6k 79.75
Marriott International (MAR) 0.1 $718k 5.7k 125.35
Fastenal Company (FAST) 0.1 $696k 11k 64.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $696k 8.3k 83.96
Southwest Airlines (LUV) 0.1 $750k 15k 51.62
SPDR KBW Regional Banking (KRE) 0.1 $715k 14k 51.31
Vanguard Small-Cap ETF (VB) 0.1 $743k 4.8k 153.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $742k 18k 41.88
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $704k 12k 59.49
SPDR Barclays Capital High Yield B 0.1 $745k 21k 36.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $697k 23k 30.25
First Trust Amex Biotech Index Fnd (FBT) 0.1 $714k 4.7k 150.63
Aegon 6 1/2 0.1 $710k 28k 25.86
Ishares Tr eafe min volat (EFAV) 0.1 $720k 10k 72.12
Abbvie (ABBV) 0.1 $767k 9.6k 80.16
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $756k 22k 34.52
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $732k 25k 28.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $741k 16k 46.62
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $744k 28k 26.72
Tapestry (TPR) 0.1 $769k 24k 32.49
Invesco Solar Etf etf (TAN) 0.1 $747k 32k 23.28
Annaly Capital Management 0.1 $648k 65k 10.01
Crocs (CROX) 0.1 $657k 26k 25.68
Vulcan Materials Company (VMC) 0.1 $632k 5.4k 117.65
Merck & Co (MRK) 0.1 $674k 8.1k 83.42
Lowe's Companies (LOW) 0.1 $677k 6.2k 109.94
Energy Select Sector SPDR (XLE) 0.1 $623k 9.4k 66.35
Celanese Corporation (CE) 0.1 $692k 7.0k 98.91
Kimco Realty Corporation (KIM) 0.1 $640k 35k 18.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $695k 8.0k 86.64
First Trust Health Care AlphaDEX (FXH) 0.1 $662k 8.6k 76.66
Spirit Airlines 0.1 $688k 13k 52.85
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $650k 6.5k 100.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $676k 37k 18.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $625k 13k 47.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $626k 5.6k 111.89
Doubleline Total Etf etf (TOTL) 0.1 $673k 14k 48.28
Altaba 0.1 $647k 8.8k 73.86
Booking Holdings (BKNG) 0.1 $667k 386.00 1727.98
Invesco Bulletshares 2020 Corp 0.1 $638k 30k 21.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $646k 14k 46.97
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $633k 13k 48.16
Blackstone Real Estateincome Trust Inc Cl D 0.1 $687k 64k 10.77
Comcast Corporation (CMCSA) 0.1 $606k 15k 39.95
Martin Marietta Materials (MLM) 0.1 $574k 2.9k 200.35
3M Company (MMM) 0.1 $609k 2.9k 207.78
Ross Stores (ROST) 0.1 $554k 5.9k 93.31
General Mills (GIS) 0.1 $560k 11k 51.31
Royal Dutch Shell 0.1 $561k 9.0k 62.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $620k 48k 12.96
Prudential Financial (PRU) 0.1 $582k 6.4k 91.11
D.R. Horton (DHI) 0.1 $585k 14k 41.43
ON Semiconductor (ON) 0.1 $567k 28k 20.48
Enterprise Products Partners (EPD) 0.1 $557k 19k 29.22
Oshkosh Corporation (OSK) 0.1 $578k 7.7k 75.50
Technology SPDR (XLK) 0.1 $622k 8.4k 74.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $593k 4.6k 128.97
iShares Dow Jones US Healthcare (IYH) 0.1 $555k 2.9k 194.26
Pvh Corporation (PVH) 0.1 $597k 4.9k 122.06
Leidos Holdings (LDOS) 0.1 $558k 8.7k 63.93
Ally Financial (ALLY) 0.1 $616k 22k 27.46
Reality Shs Etf Tr divs etf 0.1 $587k 22k 26.33
U.S. Bancorp (USB) 0.1 $536k 11k 48.19
Lincoln National Corporation (LNC) 0.1 $516k 8.8k 58.61
Via 0.1 $510k 18k 28.27
Eli Lilly & Co. (LLY) 0.1 $479k 3.7k 130.16
Norfolk Southern (NSC) 0.1 $525k 2.8k 187.37
Bristol Myers Squibb (BMY) 0.1 $532k 11k 47.32
J.B. Hunt Transport Services (JBHT) 0.1 $512k 5.1k 101.19
NVIDIA Corporation (NVDA) 0.1 $543k 3.0k 180.70
Eastman Chemical Company (EMN) 0.1 $505k 6.7k 75.78
Olin Corporation (OLN) 0.1 $499k 22k 22.93
Amgen (AMGN) 0.1 $534k 2.8k 189.16
ConocoPhillips (COP) 0.1 $483k 7.3k 66.54
Owens-Illinois 0.1 $548k 29k 18.94
Deckers Outdoor Corporation (DECK) 0.1 $493k 3.3k 147.52
Gentex Corporation (GNTX) 0.1 $528k 25k 20.79
Dana Holding Corporation (DAN) 0.1 $538k 31k 17.67
iShares Silver Trust (SLV) 0.1 $520k 37k 14.16
Consumer Discretionary SPDR (XLY) 0.1 $540k 4.7k 114.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $493k 3.6k 135.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $544k 3.7k 146.83
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $517k 16k 31.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $534k 4.5k 119.57
Ishares Inc em mkt min vol (EEMV) 0.1 $508k 8.6k 59.13
Phillips 66 (PSX) 0.1 $530k 5.5k 95.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $477k 8.2k 58.33
Voya Global Eq Div & Pr Opp (IGD) 0.1 $541k 83k 6.49
Canopy Gro 0.1 $499k 12k 43.37
Dxc Technology (DXC) 0.1 $541k 8.4k 64.28
Dowdupont 0.1 $505k 9.5k 53.30
Transamerica Etf Tr deltashs s&p 600 0.1 $514k 9.8k 52.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $546k 10k 52.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $481k 20k 24.51
Bausch Health Companies (BHC) 0.1 $529k 21k 24.72
Goldman Sachs (GS) 0.1 $426k 2.2k 191.81
Bank of New York Mellon Corporation (BK) 0.1 $473k 9.4k 50.52
United Parcel Service (UPS) 0.1 $460k 4.1k 111.30
Kimberly-Clark Corporation (KMB) 0.1 $431k 3.5k 123.74
Valero Energy Corporation (VLO) 0.1 $434k 5.1k 84.39
Nike (NKE) 0.1 $430k 5.1k 84.63
Gilead Sciences (GILD) 0.1 $438k 6.7k 65.72
PPL Corporation (PPL) 0.1 $429k 14k 31.76
Enbridge (ENB) 0.1 $429k 12k 36.32
Utilities SPDR (XLU) 0.1 $438k 7.5k 58.35
iShares S&P Europe 350 Index (IEV) 0.1 $434k 10k 43.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $433k 34k 12.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $446k 8.1k 55.19
iShares Lehman Short Treasury Bond (SHV) 0.1 $438k 3.9k 110.94
Ubs Ag Jersey Brh Alerian Infrst 0.1 $426k 19k 22.50
Vanguard Extended Duration ETF (EDV) 0.1 $421k 3.5k 119.20
Advisorshares Tr trimtabs flt (SURE) 0.1 $412k 6.3k 65.59
Blackstone Mtg Tr (BXMT) 0.1 $421k 12k 34.55
Square Inc cl a (XYZ) 0.1 $428k 5.8k 74.40
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $422k 8.4k 50.18
Mkt Vectors Biotech Etf etf (BBH) 0.1 $428k 3.3k 128.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $408k 3.8k 106.25
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $454k 9.2k 49.35
Lamb Weston Hldgs (LW) 0.1 $422k 5.7k 74.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $447k 11k 42.31
Corning Incorporated (GLW) 0.1 $333k 10k 33.22
Waste Management (WM) 0.1 $397k 3.8k 104.34
Dominion Resources (D) 0.1 $381k 4.9k 77.52
Cerner Corporation 0.1 $366k 6.4k 57.61
Cummins (CMI) 0.1 $377k 2.4k 159.21
Adobe Systems Incorporated (ADBE) 0.1 $361k 1.4k 267.41
Automatic Data Processing (ADP) 0.1 $357k 2.2k 159.45
Raytheon Company 0.1 $387k 2.1k 181.26
Colgate-Palmolive Company (CL) 0.1 $362k 5.3k 68.72
Illinois Tool Works (ITW) 0.1 $363k 2.5k 142.91
Accenture (ACN) 0.1 $388k 2.2k 175.80
Realty Income (O) 0.1 $355k 4.8k 73.74
Apollo Commercial Real Est. Finance (ARI) 0.1 $342k 19k 18.19
Oneok (OKE) 0.1 $392k 5.6k 70.20
Tesla Motors (TSLA) 0.1 $333k 1.2k 278.89
O'reilly Automotive (ORLY) 0.1 $385k 990.00 388.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $396k 4.7k 84.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $382k 12k 30.76
Lazard Global Total Return & Income Fund (LGI) 0.1 $365k 24k 15.48
SPDR DJ Wilshire Small Cap 0.1 $385k 5.8k 66.47
WisdomTree MidCap Earnings Fund (EZM) 0.1 $352k 9.0k 39.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $374k 4.3k 86.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $372k 13k 28.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $389k 5.8k 67.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $340k 2.2k 155.18
Carlyle Group 0.1 $368k 20k 18.27
Whitehorse Finance (WHF) 0.1 $383k 27k 14.22
Twitter 0.1 $334k 10k 32.99
Paypal Holdings (PYPL) 0.1 $368k 3.5k 104.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $369k 7.3k 50.55
Invesco Bulletshares 2019 Corp 0.1 $375k 18k 20.93
Invesco Bulletshares 2021 Corp 0.1 $386k 18k 21.14
Invesco Senior Loan Etf otr (BKLN) 0.1 $381k 17k 22.53
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $381k 7.8k 48.75
Barrick Gold Corp 0.0 $318k 23k 13.66
Emerson Electric (EMR) 0.0 $309k 4.5k 68.42
Cincinnati Financial Corporation (CINF) 0.0 $296k 3.5k 85.72
CVS Caremark Corporation (CVS) 0.0 $293k 5.4k 54.65
Becton, Dickinson and (BDX) 0.0 $283k 1.1k 248.03
Air Products & Chemicals (APD) 0.0 $287k 1.5k 192.36
GlaxoSmithKline 0.0 $316k 7.6k 41.41
Honeywell International (HON) 0.0 $277k 1.7k 159.93
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.2k 65.77
Texas Instruments Incorporated (TXN) 0.0 $269k 2.5k 107.56
Qualcomm (QCOM) 0.0 $308k 5.4k 57.16
Total 0.0 $266k 4.7k 56.05
EOG Resources (EOG) 0.0 $269k 2.8k 95.80
General Dynamics Corporation (GD) 0.0 $304k 1.8k 169.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $279k 3.5k 79.33
Constellation Brands (STZ) 0.0 $287k 1.6k 176.72
Ventas (VTR) 0.0 $307k 4.9k 63.29
Lam Research Corporation 0.0 $293k 1.6k 179.75
Atmos Energy Corporation (ATO) 0.0 $276k 2.7k 103.37
Canadian Solar (CSIQ) 0.0 $266k 14k 18.67
DTE Energy Company (DTE) 0.0 $296k 2.4k 123.95
Hormel Foods Corporation (HRL) 0.0 $298k 6.7k 44.64
American States Water Company (AWR) 0.0 $271k 3.8k 72.21
Materials SPDR (XLB) 0.0 $303k 5.4k 56.26
Vanguard Financials ETF (VFH) 0.0 $290k 4.5k 64.78
iShares Russell Midcap Value Index (IWS) 0.0 $326k 3.7k 87.05
iShares Russell 2000 Value Index (IWN) 0.0 $329k 2.8k 119.55
iShares Russell 2000 Growth Index (IWO) 0.0 $317k 1.6k 199.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $261k 4.7k 55.96
SPDR S&P Biotech (XBI) 0.0 $289k 3.2k 90.23
Main Street Capital Corporation (MAIN) 0.0 $269k 7.2k 37.11
Jp Morgan Alerian Mlp Index 0.0 $318k 12k 25.69
First Trust IPOX-100 Index Fund (FPX) 0.0 $279k 3.7k 74.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $310k 10k 31.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $305k 4.0k 77.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $317k 8.5k 37.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $291k 21k 13.77
Schwab International Equity ETF (SCHF) 0.0 $300k 9.6k 31.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $270k 6.7k 40.59
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $259k 13k 19.52
Citigroup (C) 0.0 $261k 4.3k 61.37
Marathon Petroleum Corp (MPC) 0.0 $320k 5.3k 60.08
Pimco Dynamic Incm Fund (PDI) 0.0 $280k 8.8k 31.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $325k 6.8k 47.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $278k 13k 21.72
Walgreen Boots Alliance 0.0 $296k 4.6k 64.14
Medtronic (MDT) 0.0 $304k 3.3k 90.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $321k 8.6k 37.46
Welltower Inc Com reit (WELL) 0.0 $280k 3.5k 79.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $263k 4.3k 60.84
Acacia Communications 0.0 $258k 4.5k 57.33
Etf Managers Tr tierra xp latin 0.0 $304k 8.4k 36.20
Aurora Cannabis Inc snc 0.0 $299k 33k 9.11
Indexiq Etf Tr iq chaikin us 0.0 $288k 12k 25.08
Ttec Holdings (TTEC) 0.0 $292k 8.1k 36.27
Evolus (EOLS) 0.0 $286k 13k 22.41
Invesco Buyback Achievers Etf equities (PKW) 0.0 $292k 4.9k 59.74
BlackRock 0.0 $193k 447.00 431.77
Progressive Corporation (PGR) 0.0 $193k 2.7k 72.26
American Express Company (AXP) 0.0 $235k 2.1k 109.40
Canadian Natl Ry (CNI) 0.0 $207k 2.4k 87.97
Apache Corporation 0.0 $213k 6.2k 34.35
Paychex (PAYX) 0.0 $214k 2.7k 80.57
SYSCO Corporation (SYY) 0.0 $200k 3.0k 67.41
Kroger (KR) 0.0 $199k 8.0k 24.78
Thermo Fisher Scientific (TMO) 0.0 $232k 845.00 274.56
McKesson Corporation (MCK) 0.0 $240k 2.0k 118.52
Deere & Company (DE) 0.0 $220k 1.4k 160.23
Royal Dutch Shell 0.0 $228k 3.6k 63.63
American Electric Power Company (AEP) 0.0 $203k 2.4k 83.13
Torchmark Corporation 0.0 $251k 3.0k 82.43
TJX Companies (TJX) 0.0 $238k 4.4k 53.59
Brookfield Infrastructure Part (BIP) 0.0 $189k 4.5k 41.98
Clorox Company (CLX) 0.0 $244k 1.5k 160.95
Old Republic International Corporation (ORI) 0.0 $216k 10k 20.76
Sempra Energy (SRE) 0.0 $223k 1.8k 126.78
Pioneer Natural Resources 0.0 $208k 1.4k 150.51
Toyota Motor Corporation (TM) 0.0 $200k 1.7k 117.92
Delta Air Lines (DAL) 0.0 $219k 4.2k 51.58
Dycom Industries (DY) 0.0 $210k 4.6k 45.90
CenterPoint Energy (CNP) 0.0 $225k 7.4k 30.50
British American Tobac (BTI) 0.0 $247k 5.9k 41.52
Unilever 0.0 $203k 3.4k 59.71
Tor Dom Bk Cad (TD) 0.0 $237k 4.4k 54.28
American Water Works (AWK) 0.0 $187k 1.8k 105.41
iShares S&P 500 Value Index (IVE) 0.0 $225k 2.0k 111.61
3D Systems Corporation (DDD) 0.0 $220k 21k 10.74
EXACT Sciences Corporation (EXAS) 0.0 $202k 2.3k 88.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 4.0k 50.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.3k 179.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $201k 13k 15.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $219k 5.8k 38.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $227k 4.3k 52.84
iShares Russell 3000 Value Index (IUSV) 0.0 $188k 3.5k 53.84
General Motors Company (GM) 0.0 $205k 5.5k 37.16
FleetCor Technologies 0.0 $186k 760.00 244.74
CoreSite Realty 0.0 $212k 2.0k 107.34
Vanguard Extended Market ETF (VXF) 0.0 $217k 1.8k 117.87
Vanguard European ETF (VGK) 0.0 $200k 3.7k 53.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $202k 3.4k 59.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $187k 1.3k 142.86
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $238k 1.3k 189.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $185k 11k 16.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $227k 3.8k 59.52
SPDR S&P World ex-US (SPDW) 0.0 $195k 6.6k 29.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $199k 4.4k 45.65
FFD Financial Corporation (FFDF) 0.0 $218k 4.1k 53.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $237k 18k 12.92
Ishares Tr cmn (STIP) 0.0 $197k 2.0k 99.04
Hca Holdings (HCA) 0.0 $206k 1.6k 131.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $203k 3.2k 62.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $221k 5.2k 42.86
Alps Etf sectr div dogs (SDOG) 0.0 $211k 4.9k 43.15
Ishares Inc msci india index (INDA) 0.0 $201k 5.7k 35.00
Cdw (CDW) 0.0 $201k 2.1k 96.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $253k 8.4k 30.15
Tekla Healthcare Opportunit (THQ) 0.0 $192k 11k 17.52
Crown Castle Intl (CCI) 0.0 $198k 1.5k 128.40
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $190k 11k 18.01
Alps Etf Tr med breakthgh (SBIO) 0.0 $250k 6.9k 36.04
Eversource Energy (ES) 0.0 $211k 3.0k 70.17
Nexpoint Residential Tr (NXRT) 0.0 $238k 6.2k 38.57
Kraft Heinz (KHC) 0.0 $223k 6.8k 32.93
Tier Reit 0.0 $185k 6.4k 28.88
Ishares Tr 0.0 $241k 9.7k 24.97
Hp (HPQ) 0.0 $184k 9.4k 19.52
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $222k 4.3k 51.88
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $195k 4.3k 45.88
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 0.0 $234k 19k 12.09
Etf Managers Tr purefunds ise cy 0.0 $204k 5.1k 39.98
Barings Participation Inv (MPV) 0.0 $246k 16k 15.38
Mortgage Reit Index real (REM) 0.0 $250k 5.8k 43.41
Rh (RH) 0.0 $252k 2.5k 102.86
Invesco Taxable Municipal Bond otr (BAB) 0.0 $204k 6.7k 30.51
Evergy (EVRG) 0.0 $189k 3.3k 57.87
Invesco Aerospace & Defense Etf (PPA) 0.0 $228k 3.9k 58.87
Cim Income Nav Inccl D 0.0 $192k 11k 17.89
Guggenheim Credit Income2019 etf 0.0 $210k 8.6k 24.52
Huntington Bancshares Incorporated (HBAN) 0.0 $125k 9.9k 12.63
Cognizant Technology Solutions (CTSH) 0.0 $163k 2.2k 72.70
Crown Holdings (CCK) 0.0 $129k 2.4k 54.38
Cme (CME) 0.0 $143k 887.00 161.22
Total System Services 0.0 $123k 1.3k 95.65
Nasdaq Omx (NDAQ) 0.0 $159k 1.8k 87.85
Republic Services (RSG) 0.0 $162k 2.0k 81.78
Tractor Supply Company (TSCO) 0.0 $122k 1.3k 95.99
Archer Daniels Midland Company (ADM) 0.0 $139k 3.2k 43.86
Ameren Corporation (AEE) 0.0 $118k 1.6k 73.66
Consolidated Edison (ED) 0.0 $165k 1.9k 85.40
Digital Realty Trust (DLR) 0.0 $120k 997.00 120.36
Genuine Parts Company (GPC) 0.0 $143k 1.3k 111.89
Nucor Corporation (NUE) 0.0 $158k 2.7k 57.96
Redwood Trust (RWT) 0.0 $117k 7.4k 15.82
Harris Corporation 0.0 $146k 908.00 160.79
AmerisourceBergen (COR) 0.0 $148k 1.8k 80.04
Universal Health Services (UHS) 0.0 $122k 907.00 134.51
Novartis (NVS) 0.0 $176k 1.8k 98.38
NiSource (NI) 0.0 $130k 4.6k 28.14
Macy's (M) 0.0 $180k 7.5k 23.99
Maxim Integrated Products 0.0 $132k 2.5k 53.75
Sanofi-Aventis SA (SNY) 0.0 $121k 2.8k 43.71
Schlumberger (SLB) 0.0 $117k 2.7k 42.84
Biogen Idec (BIIB) 0.0 $112k 487.00 229.98
Kellogg Company (K) 0.0 $133k 2.3k 56.89
New York Community Ban 0.0 $116k 9.9k 11.66
J.M. Smucker Company (SJM) 0.0 $175k 1.5k 116.82
Zimmer Holdings (ZBH) 0.0 $146k 1.1k 128.30
Advanced Micro Devices (AMD) 0.0 $178k 6.9k 25.62
Darling International (DAR) 0.0 $124k 5.7k 21.92
Activision Blizzard 0.0 $173k 3.8k 45.17
Eaton Vance 0.0 $110k 2.7k 40.12
Humana (HUM) 0.0 $125k 465.00 268.82
Sanderson Farms 0.0 $169k 1.3k 132.34
Seagate Technology Com Stk 0.0 $182k 3.8k 47.68
Transcanada Corp 0.0 $147k 3.3k 44.95
Energy Transfer Equity (ET) 0.0 $121k 7.8k 15.51
Exelixis (EXEL) 0.0 $177k 7.4k 23.99
Intuit (INTU) 0.0 $166k 636.00 261.01
Oge Energy Corp (OGE) 0.0 $112k 2.6k 42.98
South Jersey Industries 0.0 $117k 3.7k 32.01
Skechers USA 0.0 $145k 4.3k 33.72
Cree 0.0 $144k 2.5k 57.23
Skyworks Solutions (SWKS) 0.0 $150k 1.8k 81.70
National Fuel Gas (NFG) 0.0 $119k 2.0k 60.96
Texas Pacific Land Trust 0.0 $163k 211.00 772.51
VMware 0.0 $128k 709.00 180.54
Magellan Midstream Partners 0.0 $140k 2.3k 60.45
HCP 0.0 $125k 4.1k 30.83
American International (AIG) 0.0 $118k 2.8k 42.43
iShares MSCI Brazil Index (EWZ) 0.0 $156k 3.8k 41.52
iShares S&P 100 Index (OEF) 0.0 $124k 980.00 126.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $175k 795.00 220.13
ProShares Ultra S&P500 (SSO) 0.0 $126k 1.1k 117.76
Dollar General (DG) 0.0 $155k 1.3k 119.05
Templeton Global Income Fund 0.0 $171k 27k 6.27
Roche Holding (RHHBY) 0.0 $173k 5.1k 34.25
Amarin Corporation 0.0 $152k 7.3k 20.78
iShares MSCI EAFE Value Index (EFV) 0.0 $123k 2.5k 49.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $148k 6.1k 24.26
Cohen & Steers REIT/P (RNP) 0.0 $119k 5.9k 20.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $153k 2.3k 67.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $133k 2.2k 61.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $157k 1.4k 110.80
Kratos Defense & Security Solutions (KTOS) 0.0 $148k 9.3k 15.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $130k 4.7k 27.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $127k 7.3k 17.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $142k 909.00 156.22
SPDR S&P Emerging Markets (SPEM) 0.0 $117k 3.2k 36.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $119k 1.1k 107.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $146k 1.2k 121.46
iShares Dow Jones US Technology (IYW) 0.0 $157k 829.00 189.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $153k 3.3k 46.15
iShares S&P Global Technology Sect. (IXN) 0.0 $146k 854.00 170.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $112k 7.2k 15.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 15k 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $138k 690.00 200.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $176k 36k 4.90
Nuveen California Municipal Value Fund (NCA) 0.0 $158k 17k 9.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $140k 15k 9.52
WisdomTree Total Dividend Fund (DTD) 0.0 $117k 1.2k 94.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $129k 2.0k 64.08
PIMCO Corporate Income Fund (PCN) 0.0 $139k 8.1k 17.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $155k 5.1k 30.51
Vanguard Energy ETF (VDE) 0.0 $171k 1.9k 90.43
Vanguard Industrials ETF (VIS) 0.0 $133k 959.00 138.69
SPDR S&P International Dividend (DWX) 0.0 $155k 4.1k 37.93
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $125k 1.6k 77.45
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $161k 4.2k 38.45
Ing Groep Nv equs 0.0 $169k 6.6k 25.61
Ishares Tr s^p aggr all (AOA) 0.0 $131k 2.5k 53.34
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $147k 1.0k 142.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $118k 961.00 122.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $116k 1.8k 63.95
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $137k 891.00 153.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $183k 3.5k 52.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $162k 2.9k 55.65
Claymore Guggenheim Strategic (GOF) 0.0 $142k 7.2k 19.75
New Mountain Finance Corp (NMFC) 0.0 $154k 12k 13.41
American Tower Reit (AMT) 0.0 $174k 888.00 195.95
Jazz Pharmaceuticals (JAZZ) 0.0 $146k 1.0k 143.56
Spdr Series Trust aerospace def (XAR) 0.0 $144k 1.6k 92.01
Spdr Short-term High Yield mf (SJNK) 0.0 $132k 4.8k 27.44
Allison Transmission Hldngs I (ALSN) 0.0 $114k 2.6k 44.69
Pimco Total Return Etf totl (BOND) 0.0 $172k 1.6k 104.43
Retail Properties Of America 0.0 $151k 12k 12.19
stock 0.0 $136k 1.1k 124.66
Bb&t Pfd 5.625% 0.0 $183k 7.2k 25.51
Mondelez Int (MDLZ) 0.0 $160k 3.2k 49.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $112k 2.9k 38.19
Epr Properties (EPR) 0.0 $169k 2.2k 76.33
Eaton (ETN) 0.0 $166k 2.1k 79.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $160k 3.4k 46.76
Metropcs Communications (TMUS) 0.0 $119k 1.7k 68.79
Armada Hoffler Pptys (AHH) 0.0 $136k 8.7k 15.60
Fireeye 0.0 $146k 8.7k 16.84
Santander Consumer Usa 0.0 $124k 5.8k 21.26
Fidelity msci hlth care i (FHLC) 0.0 $145k 3.3k 43.34
Fidelity msci info tech i (FTEC) 0.0 $136k 2.3k 60.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $115k 3.8k 29.99
Jd (JD) 0.0 $141k 4.7k 30.00
Nextera Energy Partners (XIFR) 0.0 $126k 2.7k 46.84
Gaslog Partners 0.0 $157k 6.9k 22.69
Ishares Tr core div grwth (DGRO) 0.0 $183k 5.0k 36.75
Cyberark Software (CYBR) 0.0 $127k 1.1k 119.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $178k 9.2k 19.27
Tekla Life Sciences sh ben int (HQL) 0.0 $135k 8.0k 16.96
Anthem (ELV) 0.0 $153k 533.00 287.05
Equinix (EQIX) 0.0 $153k 338.00 452.66
Ishares Tr Dec 2020 0.0 $150k 5.9k 25.35
Xenia Hotels & Resorts (XHR) 0.0 $123k 5.6k 21.96
Calamos (CCD) 0.0 $128k 6.3k 20.24
Shopify Inc cl a (SHOP) 0.0 $155k 743.00 208.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $145k 6.0k 24.17
Hewlett Packard Enterprise (HPE) 0.0 $114k 7.4k 15.48
Equity Bancshares Cl-a (EQBK) 0.0 $112k 3.9k 28.78
Real Estate Select Sect Spdr (XLRE) 0.0 $167k 4.7k 35.65
Under Armour Inc Cl C (UA) 0.0 $131k 7.0k 18.68
Vaneck Vectors Russia Index Et 0.0 $133k 6.4k 20.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $111k 3.4k 32.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $133k 390.00 341.03
Twilio Inc cl a (TWLO) 0.0 $132k 1.0k 129.79
Industrial Property Trust Cl T 0.0 $125k 10k 12.29
Agnc Invt Corp Com reit (AGNC) 0.0 $161k 8.9k 18.06
Ishares Msci Japan (EWJ) 0.0 $144k 2.6k 55.11
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $119k 6.5k 18.39
L3 Technologies 0.0 $117k 566.00 206.71
Sba Communications Corp (SBAC) 0.0 $147k 736.00 199.73
Janus Short Duration (VNLA) 0.0 $175k 3.5k 50.00
Altice Usa Inc cl a (OPTU) 0.0 $142k 6.6k 21.68
Iqvia Holdings (IQV) 0.0 $176k 1.2k 141.03
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $169k 28k 5.95
Invesco Emerging Markets S etf (PCY) 0.0 $141k 5.1k 27.83
Invesco Water Resource Port (PHO) 0.0 $127k 3.7k 34.16
Bsco etf 0.0 $126k 6.1k 20.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $113k 2.3k 49.19
Invesco Exchange Traded Fd T etf (DJD) 0.0 $113k 3.1k 36.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $133k 2.1k 62.88
Allogene Therapeutics (ALLO) 0.0 $115k 4.0k 28.51
Compass Minerals International (CMP) 0.0 $91k 1.7k 53.53
Hasbro (HAS) 0.0 $54k 647.00 83.46
CMS Energy Corporation (CMS) 0.0 $38k 682.00 55.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $41k 925.00 44.32
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 2.2k 40.36
Emcor (EME) 0.0 $54k 739.00 73.07
Broadridge Financial Solutions (BR) 0.0 $54k 525.00 102.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 1.8k 21.06
Charles Schwab Corporation (SCHW) 0.0 $75k 1.8k 42.81
Starwood Property Trust (STWD) 0.0 $87k 4.0k 21.95
State Street Corporation (STT) 0.0 $45k 697.00 64.56
Reinsurance Group of America (RGA) 0.0 $50k 351.00 142.45
Fidelity National Information Services (FIS) 0.0 $49k 441.00 111.11
Principal Financial (PFG) 0.0 $72k 1.4k 50.35
Discover Financial Services 0.0 $93k 1.3k 70.67
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 531.00 80.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 636.00 61.32
Moody's Corporation (MCO) 0.0 $47k 261.00 180.08
Devon Energy Corporation (DVN) 0.0 $58k 1.9k 31.03
IAC/InterActive 0.0 $65k 310.00 209.68
Baxter International (BAX) 0.0 $50k 594.00 84.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $83k 452.00 183.63
Sony Corporation (SONY) 0.0 $73k 1.7k 43.35
AES Corporation (AES) 0.0 $79k 4.4k 17.96
FirstEnergy (FE) 0.0 $59k 1.5k 40.69
Cardinal Health (CAH) 0.0 $74k 1.5k 48.49
Carnival Corporation (CCL) 0.0 $96k 1.9k 50.39
Cracker Barrel Old Country Store (CBRL) 0.0 $104k 649.00 160.25
Edwards Lifesciences (EW) 0.0 $108k 562.00 192.17
Franklin Resources (BEN) 0.0 $64k 1.9k 33.26
H&R Block (HRB) 0.0 $82k 3.4k 24.12
Host Hotels & Resorts (HST) 0.0 $103k 5.4k 18.96
IDEXX Laboratories (IDXX) 0.0 $58k 264.00 219.70
LKQ Corporation (LKQ) 0.0 $52k 1.8k 29.18
Leggett & Platt (LEG) 0.0 $108k 2.6k 41.44
Microchip Technology (MCHP) 0.0 $88k 1.1k 83.18
Newmont Mining Corporation (NEM) 0.0 $75k 2.1k 35.70
Northrop Grumman Corporation (NOC) 0.0 $76k 279.00 272.40
Pitney Bowes (PBI) 0.0 $39k 5.8k 6.76
Public Storage (PSA) 0.0 $87k 401.00 216.96
Royal Caribbean Cruises (RCL) 0.0 $101k 879.00 114.90
Sonoco Products Company (SON) 0.0 $88k 1.4k 61.58
T. Rowe Price (TROW) 0.0 $76k 761.00 99.87
V.F. Corporation (VFC) 0.0 $105k 1.2k 87.43
AFLAC Incorporated (AFL) 0.0 $59k 1.2k 49.54
Best Buy (BBY) 0.0 $44k 632.00 69.62
Harley-Davidson (HOG) 0.0 $52k 1.4k 36.59
Avista Corporation (AVA) 0.0 $105k 2.6k 40.17
Cabot Corporation (CBT) 0.0 $42k 1.0k 42.00
Comerica Incorporated 0.0 $62k 835.00 74.25
Newell Rubbermaid (NWL) 0.0 $56k 3.6k 15.69
Regions Financial Corporation (RF) 0.0 $103k 7.2k 14.25
Mid-America Apartment (MAA) 0.0 $48k 437.00 109.84
Laboratory Corp. of America Holdings 0.0 $69k 438.00 157.53
Universal Corporation (UVV) 0.0 $97k 1.7k 56.73
Foot Locker 0.0 $65k 1.1k 61.09
National-Oilwell Var 0.0 $43k 1.5k 27.94
Tyson Foods (TSN) 0.0 $61k 866.00 70.44
Interpublic Group of Companies (IPG) 0.0 $64k 3.1k 20.88
AstraZeneca 0.0 $54k 1.4k 39.56
Koninklijke Philips Electronics NV (PHG) 0.0 $77k 1.9k 40.83
WellCare Health Plans 0.0 $93k 342.00 271.93
Campbell Soup Company (CPB) 0.0 $40k 1.0k 39.25
CenturyLink 0.0 $64k 5.5k 11.73
Yum! Brands (YUM) 0.0 $58k 580.00 100.00
AngloGold Ashanti 0.0 $58k 4.3k 13.49
Avnet (AVT) 0.0 $84k 1.9k 44.03
Allstate Corporation (ALL) 0.0 $71k 759.00 93.54
Anadarko Petroleum Corporation 0.0 $92k 2.0k 45.05
BB&T Corporation 0.0 $59k 1.2k 47.50
eBay (EBAY) 0.0 $99k 2.7k 36.29
Halliburton Company (HAL) 0.0 $94k 3.3k 28.80
Honda Motor (HMC) 0.0 $37k 1.4k 26.43
Intuitive Surgical (ISRG) 0.0 $39k 68.00 573.53
NCR Corporation (VYX) 0.0 $46k 1.7k 27.19
Rio Tinto (RIO) 0.0 $83k 1.4k 58.70
Stryker Corporation (SYK) 0.0 $66k 331.00 199.40
Unilever 0.0 $57k 953.00 59.81
Gap (GAP) 0.0 $46k 1.8k 25.78
Weyerhaeuser Company (WY) 0.0 $73k 2.8k 25.90
Danaher Corporation (DHR) 0.0 $82k 622.00 131.83
Williams Companies (WMB) 0.0 $100k 3.5k 28.92
Dillard's (DDS) 0.0 $83k 1.2k 71.24
Buckeye Partners 0.0 $57k 1.7k 33.99
Anheuser-Busch InBev NV (BUD) 0.0 $109k 1.2k 88.12
Novo Nordisk A/S (NVO) 0.0 $79k 1.5k 51.37
Cintas Corporation (CTAS) 0.0 $37k 183.00 202.19
Sap (SAP) 0.0 $101k 879.00 114.90
USG Corporation 0.0 $97k 2.2k 43.60
Fifth Third Ban (FITB) 0.0 $77k 3.1k 24.98
Hershey Company (HSY) 0.0 $102k 894.00 114.09
Dollar Tree (DLTR) 0.0 $63k 628.00 100.32
FactSet Research Systems (FDS) 0.0 $40k 165.00 242.42
Msci (MSCI) 0.0 $38k 191.00 198.95
Ing Pref 6.125% 01/15/11 p 0.0 $41k 1.6k 25.62
Balchem Corporation (BCPC) 0.0 $42k 450.00 93.33
United States Oil Fund 0.0 $43k 3.4k 12.50
ConAgra Foods (CAG) 0.0 $76k 2.7k 28.50
Bce (BCE) 0.0 $78k 1.7k 44.75
Xcel Energy (XEL) 0.0 $105k 1.9k 55.94
Applied Materials (AMAT) 0.0 $88k 2.2k 39.89
Chesapeake Energy Corporation 0.0 $71k 22k 3.20
Roper Industries (ROP) 0.0 $82k 241.00 340.25
Gra (GGG) 0.0 $59k 1.2k 49.08
Central Securities (CET) 0.0 $46k 1.6k 28.57
Marathon Oil Corporation (MRO) 0.0 $50k 3.0k 16.73
W.R. Grace & Co. 0.0 $48k 602.00 79.73
Amphenol Corporation (APH) 0.0 $44k 468.00 94.02
Brinker International (EAT) 0.0 $89k 2.0k 44.50
Estee Lauder Companies (EL) 0.0 $45k 274.00 164.23
salesforce (CRM) 0.0 $57k 357.00 159.66
Entergy Corporation (ETR) 0.0 $74k 777.00 95.24
Baidu (BIDU) 0.0 $108k 655.00 164.89
CF Industries Holdings (CF) 0.0 $96k 2.4k 40.42
Edison International (EIX) 0.0 $46k 732.00 62.84
Graphic Packaging Holding Company (GPK) 0.0 $55k 4.3k 12.67
Steel Dynamics (STLD) 0.0 $40k 1.1k 35.65
Western Alliance Bancorporation (WAL) 0.0 $47k 1.2k 39.53
Abiomed 0.0 $64k 221.00 289.59
Amedisys (AMED) 0.0 $37k 305.00 121.31
Black Hills Corporation (BKH) 0.0 $102k 1.4k 72.75
Evercore Partners (EVR) 0.0 $43k 466.00 92.27
Prosperity Bancshares (PB) 0.0 $49k 699.00 70.10
Universal Display Corporation (OLED) 0.0 $38k 250.00 152.00
Align Technology (ALGN) 0.0 $72k 254.00 283.46
Cibc Cad (CM) 0.0 $105k 1.3k 79.37
IPG Photonics Corporation (IPGP) 0.0 $39k 258.00 151.16
Alliant Energy Corporation (LNT) 0.0 $47k 988.00 47.57
MetLife (MET) 0.0 $92k 2.2k 42.16
Medical Properties Trust (MPT) 0.0 $76k 4.1k 18.54
Vail Resorts (MTN) 0.0 $41k 184.00 222.83
NuStar Energy 0.0 $41k 1.5k 27.06
Omega Healthcare Investors (OHI) 0.0 $96k 2.5k 37.99
Omnicell (OMCL) 0.0 $56k 687.00 81.51
United Bankshares (UBSI) 0.0 $82k 2.3k 35.81
UGI Corporation (UGI) 0.0 $45k 801.00 56.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84k 240.00 350.00
Werner Enterprises (WERN) 0.0 $45k 1.4k 33.21
Cimarex Energy 0.0 $44k 635.00 69.29
Abb (ABBNY) 0.0 $37k 1.9k 19.17
Alliance Resource Partners (ARLP) 0.0 $105k 5.1k 20.47
Cal-Maine Foods (CALM) 0.0 $62k 1.4k 44.29
Centene Corporation (CNC) 0.0 $69k 1.3k 53.28
Cheniere Energy (LNG) 0.0 $57k 826.00 69.01
First Financial Corporation (THFF) 0.0 $76k 1.8k 42.20
Universal Health Realty Income Trust (UHT) 0.0 $84k 1.1k 77.21
Aqua America 0.0 $51k 1.4k 36.56
Agnico (AEM) 0.0 $46k 1.0k 44.06
Church & Dwight (CHD) 0.0 $53k 745.00 71.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 386.00 126.94
Community Trust Ban (CTBI) 0.0 $68k 1.6k 41.41
F5 Networks (FFIV) 0.0 $47k 301.00 156.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $64k 1.5k 41.48
Glacier Ban (GBCI) 0.0 $52k 1.3k 41.30
Icahn Enterprises (IEP) 0.0 $37k 518.00 71.43
Kansas City Southern 0.0 $95k 835.00 113.77
McCormick & Company, Incorporated (MKC) 0.0 $66k 439.00 150.34
NBT Ban (NBTB) 0.0 $65k 1.8k 35.91
Open Text Corp (OTEX) 0.0 $73k 1.9k 38.40
Pinnacle Financial Partners 0.0 $59k 1.1k 54.73
Insteel Industries (IIIN) 0.0 $76k 3.7k 20.54
U.S. Physical Therapy (USPH) 0.0 $53k 500.00 106.00
Wey (WEYS) 0.0 $68k 2.2k 30.77
Arbor Realty Trust (ABR) 0.0 $61k 4.7k 13.03
PetMed Express (PETS) 0.0 $52k 2.3k 22.39
Senior Housing Properties Trust 0.0 $105k 8.8k 11.92
Federal Realty Inv. Trust 0.0 $77k 556.00 138.49
Prospect Capital Corporation (PSEC) 0.0 $106k 16k 6.52
iShares Dow Jones US Home Const. (ITB) 0.0 $60k 1.7k 35.19
National Retail Properties (NNN) 0.0 $46k 831.00 55.35
B&G Foods (BGS) 0.0 $38k 1.6k 24.52
Manulife Finl Corp (MFC) 0.0 $93k 5.5k 17.03
Ball Corporation (BALL) 0.0 $37k 640.00 57.81
iShares Russell 3000 Index (IWV) 0.0 $88k 520.00 169.23
Masimo Corporation (MASI) 0.0 $51k 365.00 139.73
USA Technologies 0.0 $44k 11k 4.00
SPDR KBW Bank (KBE) 0.0 $57k 1.3k 42.25
Garmin (GRMN) 0.0 $40k 459.00 87.15
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 668.00 61.38
Generac Holdings (GNRC) 0.0 $43k 795.00 54.09
Nxp Semiconductors N V (NXPI) 0.0 $80k 907.00 88.20
SPDR KBW Insurance (KIE) 0.0 $75k 2.5k 30.30
iShares MSCI Thailand Index Fund (THD) 0.0 $46k 526.00 87.45
SPDR S&P China (GXC) 0.0 $64k 630.00 101.59
Tri-Continental Corporation (TY) 0.0 $97k 3.7k 26.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 823.00 44.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 463.00 179.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $55k 4.7k 11.70
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $48k 4.5k 10.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $80k 6.5k 12.40
Franklin Templeton (FTF) 0.0 $53k 5.5k 9.62
Sabra Health Care REIT (SBRA) 0.0 $42k 2.2k 18.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $83k 582.00 142.61
SPDR MSCI ACWI ex-US (CWI) 0.0 $72k 2.0k 36.13
Howard Hughes 0.0 $62k 567.00 109.35
Pacific Biosciences of California (PACB) 0.0 $108k 15k 7.20
Sierra Ban (BSRR) 0.0 $64k 2.6k 24.31
Motorola Solutions (MSI) 0.0 $37k 264.00 140.15
Kayne Anderson MLP Investment (KYN) 0.0 $64k 3.9k 16.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $81k 882.00 91.84
Nuveen Select Maturities Mun Fund (NIM) 0.0 $50k 5.0k 10.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $50k 1.2k 42.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 992.00 38.31
iShares MSCI Germany Index Fund (EWG) 0.0 $76k 2.9k 26.45
iShares Russell Microcap Index (IWC) 0.0 $66k 711.00 92.83
iShares MSCI Australia Index Fund (EWA) 0.0 $61k 2.8k 21.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $42k 368.00 114.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $45k 1.2k 36.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $69k 1.9k 35.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $68k 1.1k 60.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $40k 714.00 56.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $38k 183.00 207.65
First Majestic Silver Corp (AG) 0.0 $67k 10k 6.61
iShares MSCI France Index (EWQ) 0.0 $52k 1.8k 28.90
iShares MSCI Netherlands Investable (EWN) 0.0 $37k 1.2k 31.76
Natural Alternatives International (NAII) 0.0 $109k 9.5k 11.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $37k 727.00 50.89
BlackRock Floating Rate Income Trust (BGT) 0.0 $44k 3.7k 12.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $90k 7.2k 12.54
Cheniere Energy Partners (CQP) 0.0 $40k 953.00 41.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $62k 4.7k 13.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $80k 8.1k 9.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $37k 4.5k 8.22
iShares S&P Global 100 Index (IOO) 0.0 $43k 894.00 48.10
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.8k 9.00
Pimco Income Strategy Fund II (PFN) 0.0 $44k 4.3k 10.25
TCW Strategic Income Fund (TSI) 0.0 $91k 16k 5.56
Vanguard Consumer Staples ETF (VDC) 0.0 $94k 643.00 146.19
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.1k 51.52
Targa Res Corp (TRGP) 0.0 $90k 2.2k 41.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $39k 384.00 101.56
MFS Multimarket Income Trust (MMT) 0.0 $52k 9.1k 5.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 6.5k 12.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $59k 750.00 78.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 898.00 44.54
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $53k 1.0k 50.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $84k 6.0k 14.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $95k 6.4k 14.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $39k 2.8k 13.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.41
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $55k 1.5k 37.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $70k 2.1k 33.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $53k 559.00 94.81
adidas (ADDYY) 0.0 $96k 782.00 122.76
BlackRock MuniVest Fund (MVF) 0.0 $95k 11k 9.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $72k 4.7k 15.35
Wolters Kluwer (WTKWY) 0.0 $90k 1.3k 68.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 856.00 60.75
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $90k 2.7k 33.33
Bancroft Fund (BCV) 0.0 $51k 2.4k 21.38
Mexico Fund (MXF) 0.0 $59k 4.3k 13.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $94k 7.0k 13.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 300.00 123.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $80k 1.5k 54.35
iShares S&P Growth Allocation Fund (AOR) 0.0 $66k 1.5k 43.14
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.5k 69.77
Nuveen CA Select Tax-Free Incom Port 0.0 $57k 4.1k 14.04
Schwab Strategic Tr 0 (SCHP) 0.0 $70k 1.3k 55.34
Theratechnologies 0.0 $63k 11k 5.98
Aegon Nv Pfd preferred 0.0 $101k 4.6k 22.04
Prudential Plc 6.5% $1.625 Pfd preferred 0.0 $39k 1.5k 26.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $109k 2.2k 50.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $41k 1.8k 23.16
Plumas Ban (PLBC) 0.0 $62k 2.7k 22.96
Spdr Series Trust barcly cap etf (SPLB) 0.0 $81k 3.0k 27.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $100k 2.8k 35.21
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $40k 315.00 126.98
Prologis (PLD) 0.0 $83k 1.2k 71.99
Amc Networks Inc Cl A (AMCX) 0.0 $51k 874.00 58.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $68k 9.4k 7.21
Hollyfrontier Corp 0.0 $91k 1.9k 48.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $81k 10k 8.05
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $74k 1.4k 54.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $86k 3.5k 24.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $62k 1.3k 46.41
First Tr Exch Trd Alphadex mega cap alpha 0.0 $45k 1.3k 34.88
Global X Etf equity 0.0 $56k 3.0k 18.45
Spdr Series Trust cmn (HYMB) 0.0 $53k 941.00 56.32
Cbre Group Inc Cl A (CBRE) 0.0 $37k 746.00 49.60
Newlink Genetics Corporation 0.0 $53k 27k 1.95
Teucrium Wheat Fund mutual fund 0.0 $91k 17k 5.31
Tortoise Pipeline & Energy 0.0 $37k 2.4k 15.28
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $97k 1.8k 52.72
Us Silica Hldgs (SLCA) 0.0 $72k 4.1k 17.52
Ishares Trust Barclays (CMBS) 0.0 $65k 1.3k 50.74
Ishares Tr cmn (GOVT) 0.0 $49k 2.0k 25.09
Gaslog 0.0 $81k 4.7k 17.33
Pdc Energy 0.0 $38k 960.00 39.58
Western Asset Mortgage cmn 0.0 $51k 5.0k 10.23
Servicenow (NOW) 0.0 $57k 232.00 245.69
Ishares Inc msci glb energ (POWR) 0.0 $43k 2.0k 21.02
Nuveen Preferred And equity 0.0 $45k 2.0k 22.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $57k 1.8k 32.20
Wells Fargo pre 0.0 $61k 2.5k 24.90
Global X Fds glbx suprinc e (SPFF) 0.0 $54k 4.7k 11.49
Stratasys (SSYS) 0.0 $96k 4.0k 23.84
Asml Holding (ASML) 0.0 $50k 270.00 185.19
Ambarella (AMBA) 0.0 $43k 1.0k 43.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $81k 1.7k 47.04
Intercept Pharmaceuticals In 0.0 $62k 552.00 112.32
Highland Fds i hi ld iboxx srln 0.0 $46k 2.6k 17.65
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $38k 1.1k 35.85
Doubleline Income Solutions (DSL) 0.0 $51k 2.6k 19.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $108k 2.3k 46.63
Gw Pharmaceuticals Plc ads 0.0 $78k 460.00 169.57
Independent Bank 0.0 $69k 1.4k 51.11
Voltari 0.0 $41k 49k 0.84
Blackberry (BB) 0.0 $44k 4.4k 10.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $64k 2.8k 23.03
Global X Fds glb x mlp enr 0.0 $50k 3.8k 12.99
Sch Fnd Intl Lg Etf (FNDF) 0.0 $80k 2.8k 28.18
Intercontinental Exchange (ICE) 0.0 $95k 1.2k 76.99
Sirius Xm Holdings 0.0 $41k 7.1k 5.75
American Airls (AAL) 0.0 $68k 2.2k 30.90
Veeva Sys Inc cl a (VEEV) 0.0 $50k 400.00 125.00
Gaming & Leisure Pptys (GLPI) 0.0 $74k 2.0k 37.93
Freedom Bank Of Virginia 0.0 $83k 8.3k 9.98
Fidelity msci indl indx (FIDU) 0.0 $99k 2.6k 38.06
Vodafone Group New Adr F (VOD) 0.0 $85k 4.6k 18.55
Msa Safety Inc equity (MSA) 0.0 $64k 620.00 103.23
Castlight Health 0.0 $38k 10k 3.80
Fs Investment Corp Bdc 0.0 $72k 9.3k 7.78
Dlr 7 3/8 12/31/49 0.0 $48k 1.9k 25.59
Tpg Specialty Lnding Inc equity 0.0 $107k 5.3k 20.06
Phillips Edison-arc Shopping C 0.0 $72k 6.6k 10.97
Voya Prime Rate Trust sh ben int 0.0 $66k 14k 4.76
Bluerock Residential Growth Re 0.0 $81k 7.5k 10.80
United Development Funding closely held st 0.0 $87k 16k 5.42
Gopro (GPRO) 0.0 $52k 8.1k 6.40
Sabre (SABR) 0.0 $50k 2.3k 22.17
Cion Investment Corporation 0.0 $44k 5.1k 8.70
Fs Investment Corporation Iii 0.0 $63k 8.2k 7.70
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $53k 1.8k 30.29
Lo (LOCO) 0.0 $39k 3.0k 13.00
Cdk Global Inc equities 0.0 $68k 1.1k 60.02
Citizens Financial (CFG) 0.0 $60k 1.8k 33.00
Synchrony Financial (SYF) 0.0 $84k 2.7k 31.69
Hines Hms Income Fund (HMSI) 0.0 $54k 6.8k 7.92
Ishares Tr Global Reit Etf (REET) 0.0 $67k 2.5k 27.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $61k 2.4k 25.42
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $57k 1.1k 49.91
New Residential Investment (RITM) 0.0 $80k 4.7k 16.94
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $70k 1.9k 37.59
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $71k 1.8k 39.93
Fiat Chrysler Auto 0.0 $39k 2.7k 14.37
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 28.93
Wayfair (W) 0.0 $58k 389.00 149.10
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $45k 1.2k 37.53
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $40k 1.1k 38.06
Momo 0.0 $38k 1.0k 38.00
Miller Howard High Inc Eqty (HIE) 0.0 $38k 3.3k 11.37
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $97k 2.9k 33.93
Aerojet Rocketdy 0.0 $85k 2.4k 36.09
Ishares Tr ibnd dec21 etf 0.0 $100k 4.0k 24.78
Monster Beverage Corp (MNST) 0.0 $39k 723.00 53.94
Wec Energy Group (WEC) 0.0 $58k 751.00 77.23
Abeona Therapeutics 0.0 $74k 10k 7.40
National Storage Affiliates shs ben int (NSA) 0.0 $67k 2.3k 28.61
Edgewell Pers Care (EPC) 0.0 $49k 1.1k 43.95
Chemours (CC) 0.0 $40k 1.1k 35.71
Glaukos (GKOS) 0.0 $70k 894.00 78.30
Ishares Tr conv bd etf (ICVT) 0.0 $46k 800.00 57.50
Armour Residential Reit Inc Re 0.0 $41k 2.1k 19.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $59k 2.0k 29.35
Ishares Tr (LRGF) 0.0 $51k 1.6k 31.42
Pacer Fds Tr (PTMC) 0.0 $38k 1.3k 30.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $91k 3.3k 27.79
Rapid7 (RPD) 0.0 $37k 717.00 51.60
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $104k 3.2k 32.46
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $52k 1.1k 49.52
Corenergy Infrastructure Tr 0.0 $49k 1.3k 36.51
Global X Fds global x silver (SIL) 0.0 $86k 3.3k 26.25
Chubb (CB) 0.0 $54k 386.00 139.90
Global X Fds glb x lithium (LIT) 0.0 $54k 1.8k 30.24
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $57k 1.8k 31.34
Fs Global Credit Opptys Fd D Swm 0.0 $83k 11k 7.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.27
Dentsply Sirona (XRAY) 0.0 $45k 900.00 50.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $99k 3.1k 31.62
S&p Global (SPGI) 0.0 $73k 344.00 212.21
Vaneck Vectors Etf Tr (IHY) 0.0 $48k 2.0k 24.22
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $109k 4.1k 26.91
Mgm Growth Properties 0.0 $75k 2.3k 32.40
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $71k 3.5k 20.53
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $51k 2.2k 23.69
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $62k 3.8k 16.20
Rfdi etf (RFDI) 0.0 $88k 1.6k 56.23
Global X Fds mill themc etf (MILN) 0.0 $73k 3.1k 23.93
Triton International 0.0 $38k 1.2k 30.94
Johnson Controls International Plc equity (JCI) 0.0 $73k 2.0k 36.83
Ashland (ASH) 0.0 $91k 1.2k 77.78
Dominion Resources Inc p 0.0 $52k 2.1k 25.25
Trade Desk (TTD) 0.0 $97k 481.00 201.66
Valvoline Inc Common (VVV) 0.0 $60k 3.2k 18.68
Ishares Inc etp (EWT) 0.0 $40k 1.2k 34.45
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $55k 2.6k 21.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $83k 4.1k 20.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $41k 1.2k 33.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $107k 4.3k 24.71
Innovative Industria A (IIPR) 0.0 $97k 1.2k 80.10
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $60k 1.2k 50.00
Tellurian (TELL) 0.0 $46k 4.2k 10.95
National Grid (NGG) 0.0 $88k 1.6k 55.77
Wheaton Precious Metals Corp (WPM) 0.0 $63k 2.6k 23.89
Appian Corp cl a (APPN) 0.0 $72k 2.1k 34.29
Aphria Inc foreign 0.0 $81k 8.6k 9.46
Cleveland-cliffs (CLF) 0.0 $56k 5.6k 9.93
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants 0.0 $63k 4.0k 15.75
Two Hbrs Invt Corp Com New reit 0.0 $43k 3.1k 13.92
Mongodb Inc. Class A (MDB) 0.0 $56k 388.00 144.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $41k 3.0k 13.88
Cronos Group (CRON) 0.0 $100k 5.4k 18.57
Reliant Bancorp Inc cs 0.0 $55k 2.4k 22.47
Lexinfintech Hldgs (LX) 0.0 $50k 4.5k 11.00
Iqiyi (IQ) 0.0 $94k 3.9k 23.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $55k 6.6k 8.33
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $44k 1.8k 24.12
Jefferies Finl Group (JEF) 0.0 $86k 4.3k 19.87
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $64k 4.1k 15.72
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $59k 289.00 204.15
Bsjj etf 0.0 $96k 4.1k 23.48
Colony Cap Inc New cl a 0.0 $44k 8.4k 5.27
Invesco Db Agriculture Fund etp (DBA) 0.0 $99k 6.1k 16.31
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $66k 2.2k 30.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $93k 3.1k 30.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $38k 2.1k 17.77
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $107k 921.00 116.18
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $72k 3.4k 21.13
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $82k 2.4k 34.85
Osi Etf Tr oshars ftse us 0.0 $49k 1.4k 33.84
Keurig Dr Pepper (KDP) 0.0 $39k 1.4k 28.57
Invesco Dynamic Biotechnology other (PBE) 0.0 $90k 1.6k 56.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $66k 1.4k 47.08
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $58k 951.00 60.99
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $86k 1.4k 63.24
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $39k 13k 3.04
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $42k 2.1k 20.00
Tilray 0.0 $61k 936.00 65.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $54k 1.6k 33.79
Linde 0.0 $79k 454.00 174.01
Cigna Corp (CI) 0.0 $76k 467.00 162.74
Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) 0.0 $81k 3.1k 26.24
Harvest Health & Rec 0.0 $52k 5.5k 9.54
Western Midstream Partners (WES) 0.0 $81k 2.6k 31.35
Invesco Mortgage Capita (IVR.PC) 0.0 $55k 2.3k 23.91
Highland Global mf closed and mf open (HGLB) 0.0 $51k 3.9k 12.98
Carey Watermarkinvestors Ii Cl A 0.0 $69k 6.2k 11.11
Rreef Property Trust Inccl I 0.0 $98k 6.9k 14.22
Altisource Portfolio Solns S reg 0.0 $0 6.00 0.00
Loews Corporation (L) 0.0 $14k 300.00 46.67
America Movil Sab De Cv spon adr l 0.0 $0 27.00 0.00
Cit 0.0 $21k 448.00 46.88
SK Tele 0.0 $1.0k 23.00 43.48
Mobile TeleSystems OJSC 0.0 $7.0k 900.00 7.78
Petroleo Brasileiro SA (PBR) 0.0 $999.920000 58.00 17.24
Vale (VALE) 0.0 $999.790000 61.00 16.39
Himax Technologies (HIMX) 0.0 $2.0k 1.0k 1.91
BHP Billiton 0.0 $5.0k 98.00 51.02
Compania de Minas Buenaventura SA (BVN) 0.0 $22k 1.3k 16.86
Infosys Technologies (INFY) 0.0 $20k 1.7k 11.49
NRG Energy (NRG) 0.0 $5.0k 119.00 42.02
Owens Corning (OC) 0.0 $7.0k 150.00 46.67
China Mobile 0.0 $29k 563.00 51.51
Cnooc 0.0 $1.0k 4.00 250.00
HSBC Holdings (HSBC) 0.0 $20k 482.00 41.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 287.00 45.30
Genworth Financial (GNW) 0.0 $1.0k 200.00 5.00
Hartford Financial Services (HIG) 0.0 $30k 622.00 48.23
Western Union Company (WU) 0.0 $999.880000 28.00 35.71
Assurant (AIZ) 0.0 $7.0k 86.00 81.40
TD Ameritrade Holding 0.0 $8.0k 157.00 50.96
CVB Financial (CVBF) 0.0 $17k 790.00 21.52
Ameriprise Financial (AMP) 0.0 $19k 154.00 123.38
Northern Trust Corporation (NTRS) 0.0 $0 5.00 0.00
Legg Mason 0.0 $2.0k 62.00 32.26
People's United Financial 0.0 $2.0k 150.00 13.33
SEI Investments Company (SEIC) 0.0 $20k 385.00 51.95
SLM Corporation (SLM) 0.0 $1.0k 89.00 11.24
Equifax (EFX) 0.0 $15k 125.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 716.00 25.14
Expeditors International of Washington (EXPD) 0.0 $36k 466.00 77.25
M&T Bank Corporation (MTB) 0.0 $34k 214.00 158.88
Range Resources (RRC) 0.0 $23k 2.0k 11.41
Seattle Genetics 0.0 $2.0k 19.00 105.26
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Incyte Corporation (INCY) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $10k 25.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 130.00 15.38
ResMed (RMD) 0.0 $9.0k 91.00 98.90
Brookfield Asset Management 0.0 $25k 536.00 46.64
Lennar Corporation (LEN) 0.0 $1.0k 11.00 90.91
Pulte (PHM) 0.0 $3.0k 102.00 29.41
Bombardier 0.0 $3.0k 1.4k 2.08
Autodesk (ADSK) 0.0 $15k 96.00 156.25
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 109.00 82.57
Bed Bath & Beyond 0.0 $1.0k 79.00 12.66
Brown & Brown (BRO) 0.0 $12k 400.00 30.00
Cameco Corporation (CCJ) 0.0 $9.0k 800.00 11.25
CarMax (KMX) 0.0 $6.0k 81.00 74.07
Citrix Systems 0.0 $36k 363.00 99.17
Core Laboratories 0.0 $11k 164.00 67.07
Cullen/Frost Bankers (CFR) 0.0 $30k 308.00 97.40
Federated Investors (FHI) 0.0 $35k 1.2k 28.93
Hawaiian Electric Industries (HE) 0.0 $6.0k 138.00 43.48
Heartland Express (HTLD) 0.0 $6.0k 281.00 21.35
J.C. Penney Company 0.0 $0 120.00 0.00
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 48.00 0.00
NetApp (NTAP) 0.0 $9.0k 142.00 63.38
Noble Energy 0.0 $0 4.00 0.00
Nuance Communications 0.0 $28k 1.7k 16.29
Polaris Industries (PII) 0.0 $25k 287.00 87.11
RPM International (RPM) 0.0 $2.0k 43.00 46.51
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 39.00 51.28
Rollins (ROL) 0.0 $20k 498.00 40.16
Ryder System (R) 0.0 $3.0k 50.00 60.00
Sealed Air (SEE) 0.0 $10k 213.00 46.95
Snap-on Incorporated (SNA) 0.0 $6.0k 36.00 166.67
Stanley Black & Decker (SWK) 0.0 $16k 116.00 137.93
Teradata Corporation (TDC) 0.0 $6.0k 141.00 42.55
Sherwin-Williams Company (SHW) 0.0 $32k 73.00 438.36
Travelers Companies (TRV) 0.0 $25k 176.00 142.05
Trimble Navigation (TRMB) 0.0 $2.0k 60.00 33.33
W.W. Grainger (GWW) 0.0 $20k 61.00 327.87
Watsco, Incorporated (WSO) 0.0 $6.0k 37.00 162.16
Zebra Technologies (ZBRA) 0.0 $21k 100.00 210.00
Brown-Forman Corporation (BF.B) 0.0 $7.0k 125.00 56.00
Global Payments (GPN) 0.0 $12k 83.00 144.58
Molson Coors Brewing Company (TAP) 0.0 $12k 205.00 58.54
Transocean (RIG) 0.0 $5.0k 475.00 10.53
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Granite Construction (GVA) 0.0 $7.0k 157.00 44.59
Nordstrom 0.0 $32k 733.00 43.66
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 100.00 20.00
Simpson Manufacturing (SSD) 0.0 $23k 383.00 60.05
Akamai Technologies (AKAM) 0.0 $31k 433.00 71.59
Briggs & Stratton Corporation 0.0 $11k 1.1k 9.80
CACI International (CACI) 0.0 $14k 74.00 189.19
Electronic Arts (EA) 0.0 $33k 316.00 104.43
Morgan Stanley (MS) 0.0 $27k 664.00 40.66
International Paper Company (IP) 0.0 $34k 720.00 47.22
SVB Financial (SIVBQ) 0.0 $6.0k 30.00 200.00
Hanesbrands (HBI) 0.0 $22k 1.2k 18.33
Las Vegas Sands (LVS) 0.0 $14k 236.00 59.32
Nokia Corporation (NOK) 0.0 $14k 2.2k 6.35
DaVita (DVA) 0.0 $22k 396.00 55.56
Darden Restaurants (DRI) 0.0 $14k 104.00 134.62
International Flavors & Fragrances (IFF) 0.0 $5.0k 38.00 131.58
Cooper Companies 0.0 $25k 82.00 304.88
Bemis Company 0.0 $16k 293.00 54.61
Waddell & Reed Financial 0.0 $10k 607.00 16.47
Helen Of Troy (HELE) 0.0 $4.0k 37.00 108.11
United Rentals (URI) 0.0 $5.0k 52.00 96.15
Cato Corporation (CATO) 0.0 $3.0k 200.00 15.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 168.00 29.76
Equity Residential (EQR) 0.0 $9.0k 111.00 81.08
Masco Corporation (MAS) 0.0 $23k 589.00 39.05
Mohawk Industries (MHK) 0.0 $5.0k 37.00 135.14
Coherent 0.0 $2.0k 15.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.8k 16.65
Unum (UNM) 0.0 $2.0k 72.00 27.78
MDU Resources (MDU) 0.0 $11k 438.00 25.11
Pier 1 Imports 0.0 $0 209.00 0.00
Herman Miller (MLKN) 0.0 $2.0k 43.00 46.51
Haemonetics Corporation (HAE) 0.0 $3.0k 41.00 73.17
Synopsys (SNPS) 0.0 $10k 93.00 107.53
Cadence Design Systems (CDNS) 0.0 $26k 408.00 63.73
Crane 0.0 $6.0k 74.00 81.08
Helmerich & Payne (HP) 0.0 $4.0k 68.00 58.82
Mercury Computer Systems (MRCY) 0.0 $32k 500.00 64.00
Red Hat 0.0 $33k 188.00 175.53
Casey's General Stores (CASY) 0.0 $8.0k 63.00 126.98
Fairfax Financial Holdings Lim (FRFHF) 0.0 $11k 25.00 440.00
Integrated Device Technology 0.0 $10k 196.00 51.02
American Financial (AFG) 0.0 $28k 297.00 94.28
Callaway Golf Company (CALY) 0.0 $2.0k 119.00 16.81
Lancaster Colony (MZTI) 0.0 $4.0k 27.00 148.15
Williams-Sonoma (WSM) 0.0 $12k 211.00 56.87
Gartner (IT) 0.0 $22k 150.00 146.67
Aegon 0.0 $26k 5.5k 4.71
Capital One Financial (COF) 0.0 $21k 266.00 78.95
Cemex SAB de CV (CX) 0.0 $5.0k 1.1k 4.50
Cenovus Energy (CVE) 0.0 $5.0k 500.00 10.00
Credit Suisse Group 0.0 $0 26.00 0.00
Diageo (DEO) 0.0 $17k 106.00 160.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
Fluor Corporation (FLR) 0.0 $3.0k 69.00 43.48
Hess (HES) 0.0 $1.0k 16.00 62.50
Hitachi (HTHIY) 0.0 $2.0k 26.00 76.92
Marsh & McLennan Companies 0.0 $15k 164.00 91.46
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $12k 196.00 61.22
Panasonic Corporation 0.0 $2.0k 200.00 10.00
Telefonica 0.0 $0 57.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 32.00 62.50
Nortel Networks Corporation 0.0 $0 22.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.0k 2.92
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 407.00 4.91
Canadian Natural Resources (CNQ) 0.0 $5.0k 183.00 27.32
Canon (CAJPY) 0.0 $999.900000 22.00 45.45
PG&E Corporation (PCG) 0.0 $8.0k 449.00 17.82
Jacobs Engineering 0.0 $7.0k 95.00 73.68
Bayer (BAYRY) 0.0 $1.0k 40.00 25.00
Murphy Oil Corporation (MUR) 0.0 $27k 924.00 29.22
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.0k 3.00
Calumet Specialty Products Partners, L.P 0.0 $999.250000 175.00 5.71
Pool Corporation (POOL) 0.0 $5.0k 32.00 156.25
International Speedway Corporation 0.0 $32k 682.00 46.92
Ban (TBBK) 0.0 $6.0k 683.00 8.78
Markel Corporation (MKL) 0.0 $18k 18.00 1000.00
Fannie Mae Pfd. S (FNMAS) 0.0 $5.0k 548.00 9.12
Barclays (BCS) 0.0 $13k 1.7k 7.66
Hospitality Properties Trust 0.0 $12k 469.00 25.59
Sturm, Ruger & Company (RGR) 0.0 $22k 400.00 55.00
Deluxe Corporation (DLX) 0.0 $13k 300.00 43.33
W.R. Berkley Corporation (WRB) 0.0 $21k 250.00 84.00
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
Advance Auto Parts (AAP) 0.0 $7.0k 38.00 184.21
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Scientific Games (LNWO) 0.0 $3.0k 125.00 24.00
Churchill Downs (CHDN) 0.0 $15k 149.00 100.67
Discovery Communications 0.0 $13k 500.00 26.00
Eagle Materials (EXP) 0.0 $3.0k 36.00 83.33
FLIR Systems 0.0 $16k 340.00 47.06
Live Nation Entertainment (LYV) 0.0 $5.0k 84.00 59.52
St. Joe Company (JOE) 0.0 $8.0k 500.00 16.00
AvalonBay Communities (AVB) 0.0 $12k 62.00 193.55
Vornado Realty Trust (VNO) 0.0 $0 5.00 0.00
Dynex Capital 0.0 $13k 2.1k 6.11
East West Ban (EWBC) 0.0 $20k 433.00 46.19
Fiserv (FI) 0.0 $2.0k 20.00 100.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $25k 250.00 100.00
WABCO Holdings 0.0 $1.0k 6.00 166.67
PetroChina Company 0.0 $7.0k 100.00 70.00
Dover Corporation (DOV) 0.0 $27k 295.00 91.53
ViaSat (VSAT) 0.0 $5.0k 56.00 89.29
Overstock (BBBY) 0.0 $11k 666.00 16.52
Public Service Enterprise (PEG) 0.0 $25k 415.00 60.24
Magna Intl Inc cl a (MGA) 0.0 $11k 239.00 46.03
Alliance Data Systems Corporation (BFH) 0.0 $10k 60.00 166.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 18.00 111.11
First Solar (FSLR) 0.0 $18k 339.00 53.10
HDFC Bank (HDB) 0.0 $999.990000 9.00 111.11
Paccar (PCAR) 0.0 $20k 297.00 67.34
Thor Industries (THO) 0.0 $10k 153.00 65.36
Varian Medical Systems 0.0 $4.0k 30.00 133.33
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 625.00 9.60
MercadoLibre (MELI) 0.0 $8.0k 14.00 571.43
Penske Automotive (PAG) 0.0 $5.0k 118.00 42.37
Nelnet (NNI) 0.0 $2.0k 32.00 62.50
Meredith Corporation 0.0 $1.0k 24.00 41.67
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Domino's Pizza (DPZ) 0.0 $29k 110.00 263.64
Carlisle Companies (CSL) 0.0 $25k 200.00 125.00
Fair Isaac Corporation (FICO) 0.0 $30k 109.00 275.23
Entercom Communications 0.0 $2.0k 243.00 8.23
Take-Two Interactive Software (TTWO) 0.0 $24k 269.00 89.22
Ctrip.com International 0.0 $9.0k 200.00 45.00
Radian (RDN) 0.0 $1.0k 36.00 27.78
Rite Aid Corporation 0.0 $2.0k 3.2k 0.62
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Genes (GCO) 0.0 $3.0k 63.00 47.62
Goldcorp 0.0 $5.0k 502.00 9.96
Maximus (MMS) 0.0 $6.0k 87.00 68.97
Titan International (TWI) 0.0 $1.0k 231.00 4.33
Walter Energy 0.0 $0 150.00 0.00
Hawaiian Holdings 0.0 $3.0k 100.00 30.00
Quanta Services (PWR) 0.0 $999.900000 30.00 33.33
Teekay Shipping Marshall Isl 0.0 $5.0k 1.4k 3.58
Luminent Mtg Cap 0.0 $0 1.0k 0.00
Juniper Networks (JNPR) 0.0 $4.0k 144.00 27.78
Invesco (IVZ) 0.0 $17k 902.00 18.85
Wyndham Worldwide Corporation 0.0 $5.0k 139.00 35.97
Illumina (ILMN) 0.0 $25k 80.00 312.50
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $9.0k 2.6k 3.42
ATP Oil & Gas Corporation 0.0 $0 3.8k 0.00
BGC Partners 0.0 $21k 4.0k 5.22
Brunswick Corporation (BC) 0.0 $13k 239.00 54.39
China Eastern Airlines 0.0 $0 2.00 0.00
Compass Diversified Holdings (CODI) 0.0 $13k 800.00 16.25
FBL Financial 0.0 $2.0k 25.00 80.00
Key (KEY) 0.0 $9.0k 610.00 14.75
Marvell Technology Group 0.0 $999.810000 69.00 14.49
Maxwell Technologies 0.0 $2.0k 500.00 4.00
RPC (RES) 0.0 $11k 1.0k 11.00
Ship Finance Intl 0.0 $7.0k 523.00 13.38
STMicroelectronics (STM) 0.0 $26k 1.8k 14.81
Sun Life Financial (SLF) 0.0 $3.0k 75.00 40.00
Zions Bancorporation (ZION) 0.0 $15k 320.00 46.88
Apogee Enterprises (APOG) 0.0 $24k 611.00 39.28
Ares Capital Corporation (ARCC) 0.0 $16k 908.00 17.62
Cal Dive International (CDVIQ) 0.0 $0 113.00 0.00
Cantel Medical 0.0 $18k 275.00 65.45
Century Aluminum Company (CENX) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $0 14.00 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 50.00 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 648.00 9.26
Huntsman Corporation (HUN) 0.0 $12k 524.00 22.90
Iridium Communications (IRDM) 0.0 $7.0k 247.00 28.34
iShares MSCI EMU Index (EZU) 0.0 $31k 800.00 38.75
Korn/Ferry International (KFY) 0.0 $22k 500.00 44.00
MarineMax (HZO) 0.0 $999.900000 33.00 30.30
PennantPark Investment (PNNT) 0.0 $9.0k 1.3k 6.96
Pennsylvania R.E.I.T. 0.0 $5.0k 754.00 6.63
Regal-beloit Corporation (RRX) 0.0 $26k 297.00 87.54
Reliance Steel & Aluminum (RS) 0.0 $4.0k 40.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $10k 255.00 39.22
Virtusa Corporation 0.0 $2.0k 47.00 42.55
World Wrestling Entertainment 0.0 $5.0k 58.00 86.21
American Campus Communities 0.0 $1.0k 11.00 90.91
Assured Guaranty (AGO) 0.0 $22k 495.00 44.44
Acuity Brands (AYI) 0.0 $26k 213.00 122.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 472.00 4.24
Banco de Chile (BCH) 0.0 $22k 744.00 29.57
BHP Billiton (BHP) 0.0 $7.0k 126.00 55.56
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 402.00 49.75
Commerce Bancshares (CBSH) 0.0 $8.0k 137.00 58.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 180.00 5.56
Cognex Corporation (CGNX) 0.0 $26k 525.00 49.52
Chico's FAS 0.0 $0 49.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $11k 16.00 687.50
Cirrus Logic (CRUS) 0.0 $8.0k 200.00 40.00
Concho Resources 0.0 $6.0k 50.00 120.00
Deutsche Bank Ag-registered (DB) 0.0 $0 67.00 0.00
Douglas Emmett (DEI) 0.0 $1.0k 15.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $25k 278.00 89.93
Euronet Worldwide (EEFT) 0.0 $9.0k 64.00 140.62
Bottomline Technologies 0.0 $1.0k 16.00 62.50
FARO Technologies (FARO) 0.0 $15k 350.00 42.86
FMC Corporation (FMC) 0.0 $9.0k 111.00 81.08
Finisar Corporation 0.0 $3.0k 125.00 24.00
GameStop (GME) 0.0 $1.0k 115.00 8.70
Gulfport Energy Corporation 0.0 $0 8.00 0.00
Gorman-Rupp Company (GRC) 0.0 $3.0k 100.00 30.00
hhgregg (HGGG) 0.0 $0 23.00 0.00
Harmonic (HLIT) 0.0 $1.0k 250.00 4.00
Hill-Rom Holdings 0.0 $4.0k 37.00 108.11
Ingersoll-rand Co Ltd-cl A 0.0 $0 3.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 132.00 7.58
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 54.00 92.59
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
Kronos Worldwide (KRO) 0.0 $19k 1.3k 14.18
Lithia Motors (LAD) 0.0 $6.0k 66.00 90.91
Manhattan Associates (MANH) 0.0 $2.0k 38.00 52.63
MarketAxess Holdings (MKTX) 0.0 $2.0k 11.00 181.82
Martin Midstream Partners (MMLP) 0.0 $13k 1.0k 12.85
Morningstar (MORN) 0.0 $7.0k 54.00 129.63
MVC Capital 0.0 $2.0k 216.00 9.26
New Jersey Resources Corporation (NJR) 0.0 $3.0k 66.00 45.45
Nomura Holdings (NMR) 0.0 $0 102.00 0.00
Northern Oil & Gas 0.0 $4.0k 1.3k 3.01
Plains All American Pipeline (PAA) 0.0 $20k 800.00 25.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $13k 316.00 41.14
Quidel Corporation 0.0 $1.0k 18.00 55.56
Raymond James Financial (RJF) 0.0 $28k 342.00 81.87
Renasant (RNST) 0.0 $4.0k 111.00 36.04
Rostelecom OAO (ROSYY) 0.0 $0 67.00 0.00
Boston Beer Company (SAM) 0.0 $4.0k 15.00 266.67
Semtech Corporation (SMTC) 0.0 $5.0k 97.00 51.55
Suburban Propane Partners (SPH) 0.0 $19k 877.00 21.66
Banco Santander (SAN) 0.0 $2.0k 582.00 3.44
Taseko Cad (TGB) 0.0 $5.0k 8.0k 0.62
Tempur-Pedic International (SGI) 0.0 $2.0k 40.00 50.00
Trinity Industries (TRN) 0.0 $1.0k 40.00 25.00
Tata Motors 0.0 $999.780000 114.00 8.77
Westpac Banking Corporation 0.0 $15k 746.00 20.11
AK Steel Holding Corporation 0.0 $18k 6.6k 2.74
Allegiant Travel Company (ALGT) 0.0 $21k 161.00 130.43
Alexion Pharmaceuticals 0.0 $4.0k 34.00 117.65
American Public Education (APEI) 0.0 $0 5.00 0.00
Allianz SE 0.0 $4.0k 179.00 22.35
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 100.00 30.00
BorgWarner (BWA) 0.0 $20k 565.00 35.40
Centerra Gold (CGAU) 0.0 $0 49.00 0.00
Ciena Corporation (CIEN) 0.0 $16k 430.00 37.21
CRH 0.0 $17k 528.00 32.20
California Water Service (CWT) 0.0 $19k 358.00 53.07
Five Star Quality Care 0.0 $0 2.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 24.00 41.67
Hain Celestial (HAIN) 0.0 $31k 1.4k 22.14
Hexcel Corporation (HXL) 0.0 $2.0k 31.00 64.52
ING Groep (ING) 0.0 $5.0k 424.00 11.79
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 41.00 121.95
Lululemon Athletica (LULU) 0.0 $31k 186.00 166.67
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $10k 110.00 90.91
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 3.90
Nektar Therapeutics 0.0 $21k 619.00 33.93
Nissan Motor (NSANY) 0.0 $29k 1.8k 16.11
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 228.00 13.16
Stifel Financial (SF) 0.0 $1.0k 27.00 37.04
TFS Financial Corporation (TFSL) 0.0 $2.0k 100.00 20.00
Teekay Lng Partners 0.0 $8.0k 570.00 14.04
Tyler Technologies (TYL) 0.0 $36k 178.00 202.25
Vector (VGR) 0.0 $1.0k 94.00 10.64
Wabtec Corporation (WAB) 0.0 $18k 377.00 47.75
United States Steel Corporation 0.0 $10k 530.00 18.87
Yanzhou Coal Mining (YZCAY) 0.0 $20k 2.0k 10.00
Applied Industrial Technologies (AIT) 0.0 $4.0k 67.00 59.70
Alamo (ALG) 0.0 $10k 103.00 97.09
A. O. Smith Corporation (AOS) 0.0 $8.0k 129.00 62.02
Chemical Financial Corporation 0.0 $23k 561.00 41.00
Carnival (CUK) 0.0 $1.0k 18.00 55.56
Equity Lifestyle Properties (ELS) 0.0 $2.0k 14.00 142.86
Extra Space Storage (EXR) 0.0 $999.960000 13.00 76.92
Ferrellgas Partners 0.0 $0 254.00 0.00
Huaneng Power International 0.0 $8.0k 338.00 23.67
IBERIABANK Corporation 0.0 $1.0k 10.00 100.00
ImmunoGen 0.0 $5.0k 2.0k 2.50
Jack Henry & Associates (JKHY) 0.0 $10k 72.00 138.89
Kinross Gold Corp (KGC) 0.0 $999.600000 510.00 1.96
Luminex Corporation 0.0 $999.900000 45.00 22.22
Matrix Service Company (MTRX) 0.0 $0 16.00 0.00
MasTec (MTZ) 0.0 $29k 563.00 51.51
Nice Systems (NICE) 0.0 $18k 150.00 120.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.960000 26.00 38.46
PacWest Ban 0.0 $1.0k 16.00 62.50
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 600.00 8.33
Rockwell Automation (ROK) 0.0 $16k 96.00 166.67
SJW (HTO) 0.0 $11k 188.00 58.51
Tanger Factory Outlet Centers (SKT) 0.0 $0 20.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 295.00 81.36
Smith & Nephew (SNN) 0.0 $13k 315.00 41.27
SYNNEX Corporation (SNX) 0.0 $11k 113.00 97.35
State Auto Financial 0.0 $8.0k 249.00 32.13
Stamps 0.0 $999.990000 9.00 111.11
Tech Data Corporation 0.0 $15k 150.00 100.00
TreeHouse Foods (THS) 0.0 $5.0k 75.00 66.67
WD-40 Company (WDFC) 0.0 $26k 154.00 168.83
Wipro (WIT) 0.0 $8.0k 2.0k 4.08
Albemarle Corporation (ALB) 0.0 $23k 300.00 76.67
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
Infineon Technologies (IFNNY) 0.0 $9.0k 429.00 20.98
Mesabi Trust (MSB) 0.0 $15k 500.00 30.00
OraSure Technologies (OSUR) 0.0 $2.0k 175.00 11.43
PNM Resources (TXNM) 0.0 $5.0k 112.00 44.64
Savient Pharmaceuticals 0.0 $0 300.00 0.00
Trimas Corporation (TRS) 0.0 $0 6.00 0.00
Woodward Governor Company (WWD) 0.0 $6.0k 64.00 93.75
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 204.00 24.51
Builders FirstSource (BLDR) 0.0 $8.0k 600.00 13.33
Golar Lng (GLNG) 0.0 $5.0k 230.00 21.74
LTC Properties (LTC) 0.0 $999.900000 30.00 33.33
Middlesex Water Company (MSEX) 0.0 $23k 400.00 57.50
Potlatch Corporation 0.0 $3.0k 68.00 44.12
San Juan Basin Royalty Trust (SJT) 0.0 $999.600000 102.00 9.80
Valhi 0.0 $999.600000 408.00 2.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 300.00 13.33
Dex (DXCM) 0.0 $26k 211.00 123.22
Getty Realty (GTY) 0.0 $13k 446.00 29.15
iRobot Corporation 0.0 $24k 200.00 120.00
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Rbc Cad (RY) 0.0 $30k 414.00 72.46
Siemens (SIEGY) 0.0 $1.0k 10.00 100.00
Superior Energy Services 0.0 $0 6.00 0.00
Taubman Centers 0.0 $4.0k 78.00 51.28
Alexandria Real Estate Equities (ARE) 0.0 $13k 94.00 138.30
Bank Of Montreal Cadcom (BMO) 0.0 $27k 364.00 74.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 243.00 24.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 125.00 24.00
National Instruments 0.0 $6.0k 122.00 49.18
NL Industries (NL) 0.0 $0 40.00 0.00
Ypf Sa (YPF) 0.0 $0 32.00 0.00
Basf Se (BASFY) 0.0 $999.880000 28.00 35.71
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Telstra Corporation 0.0 $2.0k 200.00 10.00
Carpenter Technology Corporation (CRS) 0.0 $5.0k 101.00 49.50
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
Iamgold Corp (IAG) 0.0 $0 48.00 0.00
KVH Industries (KVHI) 0.0 $0 48.00 0.00
M.D.C. Holdings 0.0 $1.0k 31.00 32.26
MF Global Holdings 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $1.0k 50.00 20.00
Rayonier (RYN) 0.0 $3.0k 109.00 27.52
SM Energy (SM) 0.0 $5.0k 282.00 17.73
Sierra Wireless 0.0 $5.0k 400.00 12.50
Nabors Industries 0.0 $0 50.00 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $0 700.00 0.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Suncor Energy (SU) 0.0 $17k 522.00 32.57
Westport Innovations 0.0 $8.0k 5.8k 1.37
Macerich Company (MAC) 0.0 $5.0k 116.00 43.10
Boston Properties (BXP) 0.0 $2.0k 15.00 133.33
Altra Holdings 0.0 $999.960000 26.00 38.46
CBOE Holdings (CBOE) 0.0 $29k 314.00 92.36
Liberty Property Trust 0.0 $999.960000 13.00 76.92
Pilgrim's Pride Corporation (PPC) 0.0 $29k 1.3k 22.31
Pinnacle West Capital Corporation (PNW) 0.0 $34k 356.00 95.51
ProShares Ultra Russell2000 (UWM) 0.0 $18k 262.00 68.70
Regency Centers Corporation (REG) 0.0 $0 5.00 0.00
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
Simon Property (SPG) 0.0 $33k 180.00 183.33
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 15.00 133.33
Yamana Gold 0.0 $0 280.00 0.00
Advantage Oil & Gas 0.0 $2.0k 1.5k 1.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 153.00 91.50
Northern Dynasty Minerals Lt (NAK) 0.0 $998.400000 1.0k 0.96
Pixelworks 0.0 $1.0k 145.00 6.90
BRF Brasil Foods SA 0.0 $0 30.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13k 295.00 44.07
KAR Auction Services (OPLN) 0.0 $999.960000 12.00 83.33
Advanced Battery Technologies 0.0 $0 1.1k 0.00
Camden Property Trust (CPT) 0.0 $1.0k 10.00 100.00
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 25.00 40.00
iShares Dow Jones US Tele (IYZ) 0.0 $0 14.00 0.00
Templeton Dragon Fund (TDF) 0.0 $4.0k 200.00 20.00
Cardiovascular Systems 0.0 $29k 762.00 38.06
Oasis Petroleum 0.0 $3.0k 500.00 6.00
BAE Systems (BAESY) 0.0 $1.0k 23.00 43.48
National Australia Bank (NABZY) 0.0 $6.0k 696.00 8.62
Tes 0.0 $999.680000 64.00 15.62
LogMeIn 0.0 $4.0k 60.00 66.67
Acadia Realty Trust (AKR) 0.0 $0 18.00 0.00
Retail Opportunity Investments 0.0 $0 21.00 0.00
Verint Systems (VRNT) 0.0 $3.0k 61.00 49.18
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 25.00 160.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 106.00 188.68
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 58.00 51.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13k 410.00 31.71
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 1.3k 6.35
Green Dot Corporation (GDOT) 0.0 $2.0k 27.00 74.07
QEP Resources 0.0 $6.0k 800.00 7.50
Six Flags Entertainment (SIX) 0.0 $11k 213.00 51.64
Quad/Graphics (QUAD) 0.0 $7.0k 614.00 11.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 3.0k 7.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $17k 1.7k 10.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 680.00 25.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 594.00 33.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 100.00 40.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 333.00 48.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $17k 400.00 42.50
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 164.00 54.88
iShares S&P Latin America 40 Index (ILF) 0.0 $35k 1.0k 33.62
8x8 (EGHT) 0.0 $11k 538.00 20.45
Allied Motion Technologies (ALNT) 0.0 $0 8.00 0.00
On Track Innovations 0.0 $0 101.00 0.00
Uranium Energy (UEC) 0.0 $998.250000 825.00 1.21
Whitestone REIT (WSR) 0.0 $18k 1.5k 12.00
Worldwide Energy and Manufact. USA 0.0 $0 300.00 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0k 100.00 30.00
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 2.0k 4.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.0k 630.00 14.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $999.440000 124.00 8.06
Clearbridge Energy M 0.0 $5.0k 400.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $26k 2.0k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13k 1.0k 13.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 900.00 15.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $35k 422.00 82.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $15k 800.00 18.75
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.30
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.0k 7.00
Global X China Financials ETF 0.0 $3.0k 160.00 18.75
Hldgs (UAL) 0.0 $32k 400.00 80.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12k 113.00 106.19
S 0.0 $0 328.00 0.00
Sino Clean Energy 0.0 $0 25.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.2k 21.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 83.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 86.00 0.00
Atlantic Power Corporation 0.0 $10k 3.9k 2.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 74.00 67.57
Ameris Ban (ABCB) 0.0 $3.0k 100.00 30.00
Antares Pharma 0.0 $0 95.00 0.00
Argan (AGX) 0.0 $0 5.00 0.00
Arrow Financial Corporation (AROW) 0.0 $12k 370.00 32.43
Artesian Resources Corporation (ARTNA) 0.0 $26k 700.00 37.14
Chatham Lodging Trust (CLDT) 0.0 $8.0k 411.00 19.46
Invesco Mortgage Capital 0.0 $2.0k 150.00 13.33
iShares MSCI Canada Index (EWC) 0.0 $3.0k 92.00 32.61
Omega Flex (OFLX) 0.0 $3.0k 33.00 90.91
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 37.00 27.03
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 50.00 60.00
Sun Communities (SUI) 0.0 $25k 210.00 119.05
VirnetX Holding Corporation 0.0 $999.680000 142.00 7.04
Maiden Holdings 0.0 $0 189.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $14k 201.00 69.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $24k 426.00 56.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 87.00 114.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0k 28.00 107.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $33k 390.00 84.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 500.00 54.00
Iberdrola SA (IBDRY) 0.0 $2.0k 53.00 37.74
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $999.780000 57.00 17.54
Societe Generale SA (SCGLY) 0.0 $0 62.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.680000 88.00 11.36
Takeda Pharmaceutical (TAK) 0.0 $1.0k 25.00 40.00
Franco-Nevada Corporation (FNV) 0.0 $16k 214.00 74.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.0k 10.50
New America High Income Fund I 0.0 $4.0k 500.00 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17k 1.3k 13.23
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 200.00 100.00
Vanguard Materials ETF (VAW) 0.0 $22k 182.00 120.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.2k 23.38
iShares Morningstar Large Growth (ILCG) 0.0 $23k 125.00 184.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $20k 497.00 40.24
Royce Value Trust (RVT) 0.0 $34k 2.5k 13.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 189.00 63.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $36k 630.00 57.14
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 152.00 59.21
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 40.00 125.00
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 20.00 50.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $17k 275.00 61.82
iShares S&P Global Energy Sector (IXC) 0.0 $17k 512.00 33.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.0k 125.00 64.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 36.00 55.56
WisdomTree Equity Income Fund (DHS) 0.0 $34k 472.00 72.03
iShares MSCI Spain Index (EWP) 0.0 $31k 1.1k 28.36
ProShares Ultra Technology (ROM) 0.0 $20k 180.00 111.11
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 386.00 10.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $12k 1.0k 12.00
Royce Micro Capital Trust (RMT) 0.0 $4.0k 740.00 5.41
John Hancock Pref. Income Fund II (HPF) 0.0 $21k 970.00 21.65
iShares MSCI Austria Investable Mkt (EWO) 0.0 $14k 679.00 20.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $27k 139.00 194.24
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35k 1.4k 25.75
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 70.00 85.71
Inuvo 0.0 $11k 9.4k 1.18
Nuveen Muni Value Fund (NUV) 0.0 $18k 1.8k 10.11
Enerplus Corp 0.0 $2.0k 217.00 9.22
Arotech Corporation 0.0 $6.0k 2.0k 3.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $11k 825.00 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 12.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $27k 2.2k 12.18
Global X Fds glob x nor etf 0.0 $9.0k 710.00 12.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24k 799.00 30.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999.440000 248.00 4.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 35.00 114.29
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 226.00 53.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $36k 837.00 43.01
MV Oil Trust (MVO) 0.0 $4.0k 438.00 9.13
Nuveen Fltng Rte Incm Opp 0.0 $17k 1.7k 9.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.1k 9.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $25k 375.00 66.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $21k 945.00 22.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 252.00 43.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $26k 2.2k 11.82
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 75.00 80.00
Western Asset High Incm Fd I (HIX) 0.0 $1.0k 132.00 7.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $23k 709.00 32.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 229.00 34.93
United Sts Commodity Index F (USCI) 0.0 $6.0k 155.00 38.71
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.0k 68.00 14.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 669.00 14.95
Thornburg Mortgage 0.0 $0 50.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $32k 391.00 81.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 1.0k 12.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 361.00 52.63
Blackrock Health Sciences Trust (BME) 0.0 $24k 600.00 40.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.3k 22.31
Evergreen Energy 0.0 $0 84.00 0.00
First Trust Global Wind Energy (FAN) 0.0 $5.0k 400.00 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $31k 4.0k 7.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $28k 550.00 50.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.1k 13.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0k 200.00 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $34k 2.5k 13.37
Nuveen Real Estate Income Fund (JRS) 0.0 $28k 2.7k 10.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.0k 500.00 10.00
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.0k 9.00
PIMCO Income Opportunity Fund 0.0 $16k 615.00 26.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 204.00 9.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 600.00 60.00
Templeton Emerging Markets (EMF) 0.0 $22k 1.5k 14.83
United States Gasoline Fund (UGA) 0.0 $999.900000 30.00 33.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23k 638.00 36.05
WisdomTree DEFA (DWM) 0.0 $11k 220.00 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 352.00 68.18
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 502.00 59.76
Goldman Sachs Grp 0.0 $25k 886.00 28.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26k 247.00 105.26
Arkema (ARKAY) 0.0 $7.0k 79.00 88.61
BNP Paribas SA (BNPQY) 0.0 $999.880000 28.00 35.71
Bunzl (BZLFY) 0.0 $14k 432.00 32.41
Groupe Danone SA (DANOY) 0.0 $4.0k 232.00 17.24
Henkel AG & Co KGaA (HENOY) 0.0 $4.0k 170.00 23.53
Hoya Corporation (HOCPY) 0.0 $9.0k 137.00 65.69
Kerry (KRYAY) 0.0 $12k 107.00 112.15
Lenovo (LNVGY) 0.0 $0 27.00 0.00
Gazprom OAO 0.0 $0 99.00 0.00
Smiths Group (SMGZY) 0.0 $4.0k 238.00 16.81
Swedbank AB (SWDBY) 0.0 $4.0k 267.00 14.98
DBS Group Holdings (DBSDY) 0.0 $14k 180.00 77.78
Komatsu (KMTUY) 0.0 $999.900000 33.00 30.30
Schneider Elect Sa-unsp (SBGSY) 0.0 $8.0k 539.00 14.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 60.00 66.67
Air Liquide (AIQUY) 0.0 $7.0k 282.00 24.82
Rolls-Royce (RYCEY) 0.0 $1.0k 50.00 20.00
Bridgestone Corporation (BRDCY) 0.0 $14k 710.00 19.72
Kddi Corp-unsp (KDDIY) 0.0 $2.0k 209.00 9.57
L'Oreal (LRLCY) 0.0 $11k 197.00 55.84
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.0k 392.00 12.76
Valeo, SA (VLEEY) 0.0 $3.0k 188.00 15.96
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $24k 870.00 27.59
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $9.0k 379.00 23.75
Lonza Group Ag - Un (LZAGY) 0.0 $12k 376.00 31.91
Tencent Holdings Ltd - (TCEHY) 0.0 $24k 518.00 46.33
Givaudan - Unspons (GVDNY) 0.0 $11k 220.00 50.00
BlackRock MuniHolding Insured Investm 0.0 $26k 2.0k 12.71
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.0k 1.2k 6.93
Julius Baer Group (JBAXY) 0.0 $8.0k 947.00 8.45
Tullow Oil (TUWOY) 0.0 $0 378.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $18k 1.3k 14.17
Virco Mfg. Corporation (VIRC) 0.0 $13k 3.0k 4.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 25.00 40.00
Rockwell Medical Technologies 0.0 $23k 4.0k 5.75
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 400.00 20.00
WisdomTree Global Equity Income (DEW) 0.0 $999.960000 26.00 38.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 360.00 36.11
SPDR DJ Global Titans (DGT) 0.0 $1.0k 10.00 100.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $23k 1.6k 14.71
Vanguard Total World Stock Idx (VT) 0.0 $15k 200.00 75.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 361.00 44.32
Pembina Pipeline Corp (PBA) 0.0 $33k 909.00 36.30
Progress Energy In Contingent 0.0 $0 1.1k 0.00
Alliance California Municipal Income Fun 0.0 $18k 1.2k 15.19
First Trust/Aberdeen Global Opportunity 0.0 $25k 2.5k 10.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.0k 372.00 13.44
BlackRock MuniYield California Fund 0.0 $9.0k 700.00 12.86
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $3.0k 417.00 7.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 900.00 8.89
ProShares Ultra MidCap400 (MVV) 0.0 $19k 474.00 40.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $34k 1.5k 22.91
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $20k 1.1k 18.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 47.00 85.11
Nuveen Build Amer Bd (NBB) 0.0 $9.0k 450.00 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $8.0k 177.00 45.20
Schwab U S Broad Market ETF (SCHB) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $7.0k 500.00 14.00
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 400.00 22.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 267.00 48.69
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $35k 2.6k 13.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $33k 1.4k 22.92
Ishares Tr zealand invst (ENZL) 0.0 $30k 567.00 52.91
Nuveen Texas Quality Income Municipal 0.0 $14k 1.0k 13.79
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.5k 12.67
First Trust S&P REIT Index Fund (FRI) 0.0 $3.0k 145.00 20.69
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $0 6.00 0.00
Subsea 7 SA (SUBCY) 0.0 $3.0k 302.00 9.93
Exd - Eaton Vance Tax-advant 0.0 $14k 1.6k 9.00
Antrim Energy 0.0 $0 2.1k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 243.00 53.50
Ascena Retail 0.0 $0 85.00 0.00
INC shares Evergreen Solar 0.0 $0 21.00 0.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $5.0k 548.00 9.12
Pengrowth Energy Corp 0.0 $0 266.00 0.00
Cabco Trust (CBJCL) 0.0 $7.0k 1.0k 7.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $14k 145.00 96.55
Auburn National Bancorporation (AUBN) 0.0 $6.0k 140.00 42.86
Columbia Seligm Prem Tech Gr (STK) 0.0 $26k 1.3k 19.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0k 36.00 27.78
Landmark Ban (LARK) 0.0 $2.0k 106.00 18.87
Continental (CTTAY) 0.0 $7.0k 454.00 15.42
Pimco Etf Tr 1-3yr ustreidx 0.0 $3.0k 50.00 60.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.0k 27.00 148.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 365.00 57.53
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 325.00 15.38
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $31k 1.5k 20.74
Pernod Ricard S. A. 0.0 $14k 391.00 35.81
Ishares Tr cmn (EIRL) 0.0 $0 10.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 84.00 130.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $9.0k 62.00 145.16
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $31k 295.00 105.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Spdr Series Trust equity (IBND) 0.0 $21k 625.00 33.60
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 15.00 133.33
Sap Ag Dem5 Ords (SAPGF) 0.0 $35k 310.00 112.90
Biophan Technologies 0.0 $0 14k 0.00
Istar Financial Inc p 0.0 $13k 500.00 26.00
Telephone & Data System p 0.0 $12k 500.00 24.00
Sonova Hldg (SONVY) 0.0 $13k 340.00 38.24
Huntington Ingalls Inds (HII) 0.0 $21k 100.00 210.00
Te Connectivity Ltd for 0.0 $6.0k 67.00 89.55
Galp Energia Sgps Un (GLPEY) 0.0 $4.0k 548.00 7.30
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Istar Finl Pfd Ser D 8.00% 0.0 $27k 1.0k 25.91
Preferred Apartment Communitie 0.0 $3.0k 220.00 13.64
Purespectrum 0.0 $0 500.00 0.00
Fortuna Silver Mines 0.0 $5.0k 1.6k 3.12
D Spdr Series Trust (XTN) 0.0 $16k 257.00 62.26
Apollo Global Management 'a' 0.0 $1.0k 20.00 50.00
Fortis (FTS) 0.0 $27k 703.00 38.41
JESUP & LAMONT INC COM Stk 0.0 $0 3.0k 0.00
Big Bear Mining Corp 0.0 $0 2.8k 0.00
Rentokil Initial (RTO) 0.0 $9.0k 377.00 23.87
Techtronic Industries-sp (TTNDY) 0.0 $17k 503.00 33.80
Air Lease Corp (AL) 0.0 $16k 462.00 34.63
Gnc Holdings Inc Cl A 0.0 $1.0k 557.00 1.80
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 186.00 26.88
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 17.00 0.00
General Motors Escrow 0.0 $0 950.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $13k 1.4k 9.54
Sberbank Russia 0.0 $1.0k 44.00 22.73
Aia Group Ltd-sp (AAGIY) 0.0 $13k 337.00 38.58
First Tr Small Cap Etf equity (FYT) 0.0 $8.0k 245.00 32.65
Ralph Lauren Corp (RL) 0.0 $10k 77.00 129.87
Alkermes (ALKS) 0.0 $10k 269.00 37.17
Cubesmart (CUBE) 0.0 $1.0k 18.00 55.56
Lehman Bro Cap 10/31/52 0.0 $0 500.00 0.00
Dunkin' Brands Group 0.0 $18k 232.00 77.59
Fortune Brands (FBIN) 0.0 $2.0k 41.00 48.78
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 50.00 60.00
Safran S A (SAFRY) 0.0 $1.0k 43.00 23.26
Royal Dutch Shell A Ordf Londo 0.0 $4.0k 111.00 36.04
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $27k 1.3k 20.15
D Ishares (EEMS) 0.0 $22k 492.00 44.72
General Motors Corp Xxx prf 0.0 $0 3.9k 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.0k 83.00 24.10
Xylem (XYL) 0.0 $25k 324.00 77.16
Expedia (EXPE) 0.0 $3.0k 29.00 103.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 58.00 103.45
Msgi Security Solutions 0.0 $0 28.00 0.00
Tripadvisor (TRIP) 0.0 $3.0k 68.00 44.12
Sunpower (SPWRQ) 0.0 $3.0k 550.00 5.45
Brookfield Renewable energy partners lpu (BEP) 0.0 $32k 1.0k 32.00
Wpx Energy 0.0 $10k 766.00 13.05
Mechanical Technology 0.0 $0 23.00 0.00
Zynga 0.0 $0 40.00 0.00
First Tr Energy Infrastrctr 0.0 $16k 1.0k 16.00
Medinah Minerals (MDMN) 0.0 $0 60k 0.00
Auction Mills 0.0 $0 2.00 0.00
Falcon Natural Gas Corp que 0.0 $0 200.00 0.00
Synergy Pharmaceuticals 0.0 $0 4.0k 0.00
Santen Pharmaceutical (SNPHY) 0.0 $6.0k 402.00 14.93
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 1.0k 6.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $10k 109.00 91.74
Spdr Ser Tr cmn (FLRN) 0.0 $30k 972.00 30.86
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 151.00 59.60
Post Holdings Inc Common (POST) 0.0 $13k 116.00 112.07
Aon 0.0 $18k 108.00 166.67
Caesars Entertainment 0.0 $999.530000 109.00 9.17
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 400.00 20.00
Legend Oil And Gas equities (LOGL) 0.0 $0 2.3k 0.00
Skolniks 0.0 $0 1.5k 0.00
Global X Funds (SOCL) 0.0 $8.0k 215.00 37.21
Ishares Trust Barclays (GNMA) 0.0 $12k 250.00 48.00
Lehman Brothers Hldg Xxx 0.0 $0 100.00 0.00
Solar Enertech (SOEN) 0.0 $0 5.0k 0.00
Glencore Intl Plc Ord F London (GLCNF) 0.0 $7.0k 1.8k 4.00
Mphase Technologies 0.0 $0 18k 0.00
Hellenic Exch Hldg Sa C ommon (HEHSF) 0.0 $1.0k 282.00 3.55
Perpetual Federal equity 0.0 $29k 950.00 30.53
Ensco Plc Shs Class A 0.0 $4.0k 1.1k 3.70
Public Storage 0.0 $11k 446.00 24.66
Lpl Financial Holdings (LPLA) 0.0 $5.0k 89.00 56.18
Proofpoint 0.0 $15k 123.00 121.95
Galectin Therapeutics (GALT) 0.0 $21k 4.2k 5.00
Oaktree Cap 0.0 $19k 386.00 49.22
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 25.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 14.00 0.00
Sandridge Mississippian Tr I 0.0 $0 426.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $13k 578.00 22.49
Clearsign Combustion (CLIR) 0.0 $2.0k 1.8k 1.11
Nuveen Real (JRI) 0.0 $9.0k 542.00 16.61
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $999.990000 41.00 24.39
Etf Ser Solutions alpclone alter 0.0 $26k 500.00 52.00
General Motors Corp Xxx prf 0.0 $0 750.00 0.00
General Motors Corp Xxx prf 0.0 $0 2.5k 0.00
General Motors Corp Xxx prf 0.0 $0 2.2k 0.00
Pccw (PCWLF) 0.0 $0 50.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $10k 200.00 50.00
Davis Tr Finl Corp C ommon 0.0 $0 3.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 11.00 181.82
Gentherm (THRM) 0.0 $6.0k 158.00 37.97
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 507.00 21.70
Palo Alto Networks (PANW) 0.0 $28k 119.00 235.29
D Proliance Intl 0.0 $0 1.0k 0.00
Wright Express (WEX) 0.0 $1.0k 4.00 250.00
Bank Of New York Mellon 5.2% public 0.0 $9.0k 350.00 25.71
Unknown 0.0 $2.0k 500.00 4.00
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 100.00 80.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10k 417.00 23.98
State Street Corp 0.0 $6.0k 250.00 24.00
Reckitt Benckiser- 0.0 $10k 599.00 16.69
Mplx (MPLX) 0.0 $33k 1.0k 33.00
Workday Inc cl a (WDAY) 0.0 $3.0k 14.00 214.29
Cushing Renaissance 0.0 $6.0k 339.00 17.70
Realogy Hldgs 0.0 $13k 1.2k 10.48
Diamondback Energy (FANG) 0.0 $11k 113.00 97.35
Seadrill Partners 0.0 $3.0k 3.0k 1.00
Bb&t Corp dep1/1000 pfd f 0.0 $11k 450.00 24.44
Heineken Nv (HEINY) 0.0 $14k 263.00 53.23
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 21k 0.05
First Tr Mlp & Energy Income 0.0 $20k 1.8k 11.36
Ptc (PTC) 0.0 $2.0k 19.00 105.26
Nuveen Intermediate 0.0 $4.0k 331.00 12.08
Accelr8 Technology 0.0 $4.0k 200.00 20.00
Kbc Group Nv (KBCSY) 0.0 $9.0k 272.00 33.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 325.00 12.31
Iahl (IAHL) 0.0 $7.2k 34k 0.21
Icon (ICLR) 0.0 $3.0k 28.00 107.14
Ishares Inc msci frntr 100 (FM) 0.0 $16k 564.00 28.37
Methes Energies Intl 0.0 $0 5.3k 0.00
Scio Diamond Technology 0.0 $0 100.00 0.00
REPCOM cla 0.0 $27k 331.00 81.57
Cdex Inc Cl A 0.0 $0 3.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 74.00 54.05
Spdr Ser Tr fund (MMTM) 0.0 $33k 268.00 123.13
L Brands 0.0 $25k 918.00 27.23
Cyrusone 0.0 $35k 666.00 52.55
Allianzgi Conv & Income Fd I 0.0 $3.0k 465.00 6.45
Pimco Dynamic Credit Income other 0.0 $16k 700.00 22.86
Public Storage W 5.2% Call 1/1 p 0.0 $13k 546.00 23.81
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $10k 407.00 24.57
Exone 0.0 $1.0k 60.00 16.67
Zoetis Inc Cl A (ZTS) 0.0 $22k 234.00 94.02
Jp Morgan 5.45% Series A public 0.0 $6.0k 245.00 24.49
Partnerre Ltd 5.875% public 0.0 $10k 400.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 15.00 133.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $10k 200.00 50.00
Boston Proerties p 0.0 $5.0k 202.00 24.75
Global X Fds globx supdv us (DIV) 0.0 $10k 400.00 25.00
Allianzgi Equity & Conv In 0.0 $34k 1.6k 21.66
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 355.00 45.07
22nd Centy 0.0 $4.0k 2.4k 1.64
Barclays Bk Plc fund (ATMP) 0.0 $12k 600.00 20.00
Spdr Ser Tr cmn (SMLV) 0.0 $10k 111.00 90.09
Armour Residential Reit pref 0.0 $18k 728.00 24.73
Invesco Mortgage Capital pref 0.0 $21k 800.00 26.25
Sunedison 0.0 $0 92k 0.00
Insys Therapeutics 0.0 $1.0k 200.00 5.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 212.00 37.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $10k 145.00 68.97
Allstate 0.0 $33k 1.3k 25.38
Neuberger Berman Mlp Income (NML) 0.0 $33k 4.1k 8.06
Mallinckrodt Pub 0.0 $0 14.00 0.00
News (NWSA) 0.0 $0 24.00 0.00
Sprint 0.0 $6.0k 1.0k 5.74
Noodles & Co (NDLS) 0.0 $0 12.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 115.00 0.00
Direxion Shs Etf Tr all cp insider 0.0 $23k 600.00 38.33
Hd Supply 0.0 $10k 222.00 45.05
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
Emerge Energy Svcs 0.0 $998.200000 620.00 1.61
Orange Sa (ORANY) 0.0 $25k 1.6k 15.97
Kering Sa (PPRUY) 0.0 $2.0k 28.00 71.43
Rait Financial Trust Ser C Cumul Pfd pfd stk 0.0 $2.0k 600.00 3.33
Intelsat Sa 0.0 $2.0k 135.00 14.81
Tableau Software Inc Cl A 0.0 $12k 94.00 127.66
Ivy High Income Opportunities 0.0 $10k 755.00 13.25
Spyglass Resources (SGLRF) 0.0 $0 415.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 110.00 45.45
Bluebird Bio 0.0 $2.0k 8.00 250.00
Biotelemetry 0.0 $34k 559.00 60.82
Amtrust Financial Service prf (AFSIA) 0.0 $1.0k 72.00 13.89
Lightstream Resources 0.0 $0 408.00 0.00
Daikin Inds (DKILY) 0.0 $14k 1.2k 11.74
Renaissancere Holdings 5.375% public 0.0 $10k 405.00 24.69
Gogo (GOGO) 0.0 $12k 2.7k 4.52
Samsonite Internation (SMSEY) 0.0 $12k 779.00 15.40
Terra Inventions Corp industrials 0.0 $0 3.00 0.00
Masonite International 0.0 $2.0k 50.00 40.00
Network Plus 0.0 $0 300.00 0.00
Murphy Usa (MUSA) 0.0 $20k 231.00 86.58
Science App Int'l (SAIC) 0.0 $1.0k 7.00 142.86
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 329.00 24.32
Franks Intl N V 0.0 $6.0k 1.0k 5.89
Cullen Frost Bankers Inc Pfd-a 0.0 $5.0k 200.00 25.00
Gold River Production (GRPS) 0.0 $0 30k 0.00
Ringcentral (RNG) 0.0 $2.0k 14.00 142.86
American Homes 4 Rent-a reit (AMH) 0.0 $0 10.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 812.00 28.33
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 891.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $14k 380.00 36.84
Principal Real Estate Income shs ben int (PGZ) 0.0 $18k 965.00 18.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 208.00 48.08
Pattern Energy 0.0 $33k 1.5k 22.00
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $5.0k 714.00 7.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $2.0k 35.00 57.14
Zvelo (ZVLO) 0.0 $0 200.00 0.00
Noble Corp Plc equity 0.0 $0 200.00 0.00
Columbia Ppty Tr 0.0 $19k 828.00 22.95
Catchmark Timber Tr Inc cl a 0.0 $2.0k 209.00 9.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 21.00 0.00
Perrigo Company (PRGO) 0.0 $2.0k 50.00 40.00
Extended Stay America 0.0 $2.0k 120.00 16.67
Qts Realty Trust 0.0 $11k 250.00 44.00
Burlington Stores (BURL) 0.0 $3.0k 18.00 166.67
Commscope Hldg 0.0 $999.880000 28.00 35.71
A M R Corporation Xxx res 0.0 $0 9.3k 0.00
Voxeljet Ag ads 0.0 $1.0k 240.00 4.17
Thl Cr Sr Ln 0.0 $1.0k 68.00 14.71
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.2k 7.83
Vystar 0.0 $0 8.0k 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $2.0k 81.00 24.69
Fidelity msci energy idx (FENY) 0.0 $2.0k 134.00 14.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $28k 717.00 39.05
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 400.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 12.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $13k 300.00 43.33
Vision Technology (VSTCQ) 0.0 $0 250.00 0.00
Aerohive Networks 0.0 $0 50.00 0.00
Q2 Holdings (QTWO) 0.0 $31k 450.00 68.89
Trinet (TNET) 0.0 $4.0k 85.00 47.06
One Gas (OGS) 0.0 $33k 380.00 86.84
Enlink Midstream (ENLC) 0.0 $6.0k 460.00 13.04
Voya Financial (VOYA) 0.0 $6.0k 134.00 44.78
Transatlantic Petroleum Ltd Sh 0.0 $0 100.00 0.00
Cara Therapeutics 0.0 $13k 645.00 20.16
Inogen (INGN) 0.0 $8.0k 80.00 100.00
Malibu Boats (MBUU) 0.0 $2.0k 60.00 33.33
Ladder Capital Corp Class A (LADR) 0.0 $15k 853.00 17.58
Creative Edge Nutrition (FITX) 0.0 $0 200k 0.00
2u 0.0 $13k 180.00 72.22
Genocea Biosciences 0.0 $6.0k 10k 0.60
Wisdomtree Tr bofa merlyn ng 0.0 $26k 1.3k 20.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $14k 637.00 21.98
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $34k 1.6k 21.70
Union Bankshares Corporation 0.0 $1.0k 18.00 55.56
Sonde Res 0.0 $0 4.00 0.00
Investors Ban 0.0 $1.0k 59.00 16.95
Arcbest (ARCB) 0.0 $0 12.00 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $25k 1.0k 24.88
Wisdomtree Tr barclays zero (AGZD) 0.0 $16k 331.00 48.34
Lands' End (LE) 0.0 $0 4.00 0.00
Allstate Corp Pfd 6.625% Cal 0.0 $25k 1.0k 25.00
Synovus Finl (SNV) 0.0 $10k 274.00 36.50
Now (DNOW) 0.0 $2.0k 230.00 8.70
Navient Corporation equity (NAVI) 0.0 $5.0k 459.00 10.89
Weatherford Intl Plc ord 0.0 $0 750.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 61.00 0.00
Grubhub 0.0 $9.0k 135.00 66.67
Inovio Pharmaceuticals 0.0 $3.0k 775.00 3.87
Gabelli mutual funds - (GGZ) 0.0 $999.700000 65.00 15.38
Parsley Energy Inc-class A 0.0 $22k 1.1k 20.74
Fnf (FNF) 0.0 $0 3.00 0.00
Arista Networks 0.0 $22k 71.00 309.86
Timkensteel (MTUS) 0.0 $0 30.00 0.00
Swisher Hygiene 0.0 $0 430.00 0.00
First Trust New Opportunities 0.0 $4.0k 475.00 8.42
Radius Health 0.0 $5.0k 250.00 20.00
Zafgen 0.0 $1.0k 200.00 5.00
Ishares Tr hdg msci germn (HEWG) 0.0 $12k 490.00 24.49
Carter Validus Mission Critical Reit 0.0 $9.0k 1.8k 5.10
Northstar Healthcare Income Reit 0.0 $19k 2.6k 7.18
Transenterix 0.0 $2.0k 1.0k 2.00
Viper Energy Partners 0.0 $2.0k 68.00 29.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $22k 405.00 54.32
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 261.00 15.33
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 310.00 51.61
Smc Corp Japan (SMCAY) 0.0 $9.0k 479.00 18.79
Servicemaster Global 0.0 $3.0k 47.00 63.83
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $4.0k 300.00 13.33
Ishares Tr Euro Min Vol 0.0 $999.960000 39.00 25.64
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $10k 110.00 90.91
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $14k 150.00 93.33
Paragon Offshore Plc equity 0.0 $0 232.00 0.00
Vectrus (VVX) 0.0 $0 13.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 11.00 181.82
Catalent 0.0 $1.0k 25.00 40.00
Healthequity (HQY) 0.0 $4.0k 55.00 72.73
Globant S A (GLOB) 0.0 $5.0k 72.00 69.44
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $12k 452.00 26.55
Caredx (CDNA) 0.0 $32k 1.0k 32.00
Spark Energy Inc-class A 0.0 $2.0k 200.00 10.00
Marinus Pharmaceuticals 0.0 $2.0k 500.00 4.00
Pra (PRAA) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $11k 132.00 83.33
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.0k 20.00 50.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 140.00 35.71
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 85.00 23.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 124.00 64.52
Ubs Group (UBS) 0.0 $28k 2.2k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $17k 191.00 89.01
New Senior Inv Grp 0.0 $7.0k 1.2k 5.80
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 32.00 93.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 350.00 22.86
Lamar Advertising Co-a (LAMR) 0.0 $14k 180.00 77.78
Nuveen Global High (JGH) 0.0 $4.0k 266.00 15.04
Evine Live Inc cl a 0.0 $9.0k 18k 0.49
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $1.0k 50.00 20.00
Zayo Group Hldgs 0.0 $2.0k 43.00 46.51
Oi S.a. spn adr p (OIBRQ) 0.0 $0 192.00 0.00
Pra Health Sciences 0.0 $999.990000 9.00 111.11
Store Capital Corp reit 0.0 $0 14.00 0.00
Iron Mountain (IRM) 0.0 $35k 975.00 35.90
Proshares Tr altrntv solutn 0.0 $1.0k 25.00 40.00
Spectral Medical (EDTXF) 0.0 $0 360.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 198.00 30.30
Etfis Ser Tr I infrac act m 0.0 $20k 3.4k 5.97
Cnl Healthcare Trust 0.0 $19k 1.9k 9.97
Mylan Nv 0.0 $32k 1.1k 29.06
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Box Inc cl a (BOX) 0.0 $1.0k 50.00 20.00
Blue Bird Corp (BLBD) 0.0 $2.0k 91.00 21.98
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $20k 650.00 30.77
Corr 7 3/8 12/31/49 0.0 $11k 408.00 26.96
Chimera Investment Corp etf 0.0 $15k 808.00 18.56
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.0k 1.00
National Holdings 0.0 $7.0k 2.4k 2.90
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $35k 710.00 49.30
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $13k 249.00 52.21
Allergan 0.0 $30k 197.00 152.28
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 43.00 23.26
Tegna (TGNA) 0.0 $999.840000 48.00 20.83
Etsy (ETSY) 0.0 $7.0k 100.00 70.00
Relx (RELX) 0.0 $16k 738.00 21.68
Fitbit 0.0 $25k 4.1k 6.10
Enviva Partners Lp master ltd part 0.0 $10k 300.00 33.33
Nugene International Inc cs (NUGN) 0.0 $0 6.0k 0.00
Apple Hospitality Reit (APLE) 0.0 $7.0k 400.00 17.50
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.0k 195.00 5.13
Bwx Technologies (BWXT) 0.0 $4.0k 83.00 48.19
Horizon Global Corporation 0.0 $0 2.00 0.00
Univar 0.0 $4.0k 200.00 20.00
Transunion (TRU) 0.0 $3.0k 45.00 66.67
Teladoc (TDOC) 0.0 $13k 235.00 55.32
Tekla World Healthcare Fd ben int (THW) 0.0 $13k 1.0k 12.88
Westrock (WRK) 0.0 $2.0k 62.00 32.26
Erin Energy (ERINQ) 0.0 $0 5.1k 0.00
Nomad Foods (NOMD) 0.0 $18k 897.00 20.07
Civeo 0.0 $6.0k 3.1k 1.91
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 200.00 5.00
Viking Therapeutics (VKTX) 0.0 $6.0k 600.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $4.0k 580.00 6.90
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $10k 300.00 33.33
Baozun (BZUN) 0.0 $27k 645.00 41.86
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 201.00 4.98
Vareit, Inc reits 0.0 $5.0k 635.00 7.87
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 43.00 23.26
New York Mtg Tr Inc pfd-c conv 0.0 $5.0k 200.00 25.00
Vereit Pfd p 0.0 $27k 1.1k 24.82
Ishares Tr ibnd dec23 etf 0.0 $21k 850.00 24.71
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 276.00 10.87
Nielsen Hldgs Plc Shs Eur 0.0 $0 3.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 43.00 46.51
Lumentum Hldgs (LITE) 0.0 $0 8.00 0.00
Live Oak Bancshares (LOB) 0.0 $20k 1.4k 14.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.0k 100.00 90.00
Pjt Partners (PJT) 0.0 $2.0k 148.00 13.51
Hemp (HEMP) 0.0 $0 15k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 6.00 333.33
Planet Fitness Inc-cl A (PLNT) 0.0 $35k 486.00 72.02
Zynerba Pharmaceuticals 0.0 $3.0k 500.00 6.00
Green Technology Solutions 0.0 $0 5.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 150.00 60.00
Lukoil Pjsc (LUKOY) 0.0 $999.960000 12.00 83.33
First Tr Dynamic Europe Eqt 0.0 $9.0k 620.00 14.52
Livanova Plc Ord (LIVN) 0.0 $0 3.00 0.00
Griffin Cap Essential Asset 0.0 $16k 1.6k 9.80
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $1.0k 50.00 20.00
Americas Energy Co Xxx cs 0.0 $0 500.00 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.0k 25.00 40.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $999.990000 41.00 24.39
Ishares Tr ibonds dec 22 0.0 $10k 400.00 25.00
Ishares Tr ibnd dec24 etf 0.0 $15k 600.00 25.00
Ishares Tr fctsl msci int (INTF) 0.0 $18k 700.00 25.71
Ishares Tr msci usa smlcp (SMLF) 0.0 $6.0k 140.00 42.86
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 40.00 75.00
Northstar Realty Europe 0.0 $6.0k 350.00 17.14
Rmr Group Inc cl a (RMR) 0.0 $1.0k 59.00 16.95
First Data 0.0 $5.0k 199.00 25.13
Pure Storage Inc - Class A (PSTG) 0.0 $11k 510.00 21.57
Global X Fds global x uranium (URA) 0.0 $6.0k 500.00 12.00
Novocure Ltd ord (NVCR) 0.0 $2.0k 35.00 57.14
Southern Co./the, 6.25% 0.0 $23k 850.00 27.06
Associated Cap Group Inc cl a (ACGP) 0.0 $2.0k 54.00 37.04
Willis Towers Watson (WTW) 0.0 $9.0k 54.00 166.67
Wisdomtree Continuous Commodity Index Fund etf 0.0 $32k 1.8k 18.29
London Stk Exchange (LNSTY) 0.0 $10k 626.00 15.97
Ferrari Nv Ord (RACE) 0.0 $1.0k 6.00 166.67
Voyager Therapeutics (VYGR) 0.0 $8.0k 400.00 20.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $1.0k 25.00 40.00
Novabay Pharmaceuticals 0.0 $2.0k 2.0k 1.00
Tailored Brands 0.0 $0 13.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $5.0k 171.00 29.24
Ishares Tr core intl aggr (IAGG) 0.0 $21k 397.00 52.90
Ion Geophysical Corp 0.0 $0 13.00 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $5.0k 115.00 43.48
J P Morgan Exchange Traded F div rtn eu etf 0.0 $10k 174.00 57.47
Spdr Ser Tr sp500 high div (SPYD) 0.0 $13k 350.00 37.14
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 50.00 40.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 17.00 0.00
Editas Medicine (EDIT) 0.0 $28k 1.1k 24.76
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $15k 214.00 70.09
Victory Portfolios Ii cmp emg mk etf 0.0 $24k 880.00 27.27
Liberty Media Corp Series C Li 0.0 $2.0k 64.00 31.25
Liberty Media Corp Del Com Ser 0.0 $1.0k 32.00 31.25
Proshares Tr managed fut 0.0 $2.0k 50.00 40.00
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Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 12.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 143.00 41.96
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 791.00 39.19
Vaneck Vectors Etf Tr (HYEM) 0.0 $24k 1.0k 23.76
Cen Biotech Inc F cs (CENBF) 0.0 $0 285.00 0.00
Vaneck Vectors Chinaamc Csi etp 0.0 $9.0k 227.00 39.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $18k 590.00 30.51
Brenntag Ag-unsp (BNTGY) 0.0 $8.0k 776.00 10.31
Proshares Tr proshs emg etf (EMDV) 0.0 $19k 314.00 60.51
Adverum Biotechnologies 0.0 $31k 6.0k 5.17
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Itt (ITT) 0.0 $13k 219.00 59.36
California Res Corp 0.0 $7.0k 338.00 20.71
Waste Connections (WCN) 0.0 $5.0k 58.00 86.21
Coca Cola European Partners (CCEP) 0.0 $3.0k 59.00 50.85
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $9.0k 441.00 20.41
Intellia Therapeutics (NTLA) 0.0 $4.0k 215.00 18.60
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $18k 700.00 25.71
Rhino Resource Partners Lp miscellaneous-ltd partnerships 0.0 $0 50.00 0.00
Hertz Global Holdings 0.0 $2.0k 118.00 16.95
Vaneck Vectors Etf Tr rare earth strat 0.0 $7.0k 455.00 15.38
Us Foods Hldg Corp call (USFD) 0.0 $24k 699.00 34.33
Vaneck Vectors Etf Tr coal etf 0.0 $999.960000 52.00 19.23
Herc Hldgs (HRI) 0.0 $1.0k 14.00 71.43
Fortive (FTV) 0.0 $14k 174.00 80.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k 421.00 30.88
Ihs Markit 0.0 $3.0k 52.00 57.69
Novo Resources (NSRPF) 0.0 $5.0k 2.5k 2.02
Eaton Vance High Income 2021 0.0 $2.0k 300.00 6.67
Caladrius Biosciences Ord 0.0 $0 32.00 0.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $999.900000 45.00 22.22
Etf Managers Tr 0.0 $1.0k 15.00 66.67
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Indexiq Etf Tr iq ench cor pl 0.0 $26k 1.4k 18.84
Comstock Resources (CRK) 0.0 $0 9.00 0.00
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Ishares Inc msci em esg se (ESGE) 0.0 $2.0k 50.00 40.00
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Advansix (ASIX) 0.0 $0 7.00 0.00
Versum Matls 0.0 $9.0k 179.00 50.28
Trilogy Metals (TMQ) 0.0 $0 8.00 0.00
Elf Beauty (ELF) 0.0 $1.0k 100.00 10.00
Cgg (CGGYY) 0.0 $0 11.00 0.00
Eagle Bulk Shipping 0.0 $4.0k 950.00 4.21
Cincinnati Bell 0.0 $4.0k 412.00 9.71
Barings Global Short Duration Com cef (BGH) 0.0 $5.0k 300.00 16.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $26k 1.0k 26.00
Alphatec Holdings (ATEC) 0.0 $8.0k 2.8k 2.83
Alcoa (AA) 0.0 $7.0k 256.00 27.34
Flexshares Tr fund (ESG) 0.0 $12k 175.00 68.57
Arconic 0.0 $10k 590.00 16.95
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 397.00 22.67
Esc Seventy Seven 0.0 $0 149.00 0.00
Regeneca 0.0 $0 5.1k 0.00
Fidelity divid etf risi (FDRR) 0.0 $26k 825.00 31.52
Janus Detroit Str Tr organics etf 0.0 $999.900000 30.00 33.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.0k 257.00 23.35
Ishares Msci Global Metals & etp (PICK) 0.0 $9.0k 293.00 30.72
Adaptive Medias Inc equity 0.0 $0 34.00 0.00
Adient (ADNT) 0.0 $1.0k 76.00 13.16
Yum China Holdings (YUMC) 0.0 $22k 498.00 44.18
Fs Global Credit Opportuniteis Cl A 0.0 $27k 3.6k 7.49
Lions Gate Entmnt Corp cl b non vtg 0.0 $9.0k 587.00 15.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 73.00 27.40
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $1.0k 40.00 25.00
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 40.00 25.00
Smith & Wesson Holding Corpora 0.0 $6.0k 600.00 10.00
Cannabis Sativa (DOGP) 0.0 $1.0k 200.00 5.00
Arch Coal Inc cl a 0.0 $26k 286.00 90.91
Qiagen Nv 0.0 $2.0k 48.00 41.67
Technipfmc (FTI) 0.0 $2.0k 111.00 18.02
Immunocellular Therapeutics 0.0 $0 95.00 0.00
Shine 0.0 $5.0k 4.0k 1.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 3.00 0.00
Vistra Energy (VST) 0.0 $4.0k 150.00 26.67
Hilton Grand Vacations (HGV) 0.0 $0 1.00 0.00
Barclays Bk Plc a 0.0 $21k 344.00 61.05
Natixis Etf Tr a 0.0 $4.0k 100.00 40.00
Nushares Etf Tr a (NULV) 0.0 $14k 475.00 29.47
Q Biomed (QBIO) 0.0 $12k 6.0k 2.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $35k 1.2k 29.41
Varex Imaging (VREX) 0.0 $0 12.00 0.00
Snap Inc cl a (SNAP) 0.0 $34k 3.0k 11.30
Uniti Group Inc Com reit 0.0 $21k 1.8k 11.36
Mannkind (MNKD) 0.0 $0 75.00 0.00
Alteryx 0.0 $31k 365.00 84.93
Global Net Lease (GNL) 0.0 $8.0k 443.00 18.06
New Age Beverages 0.0 $8.0k 1.4k 5.54
Propetro Hldg (PUMP) 0.0 $23k 1.0k 23.00
Daimler (MBGYY) 0.0 $2.0k 125.00 16.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $21k 431.00 48.72
Axon Enterprise (AXON) 0.0 $5.0k 100.00 50.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 1.5k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $8.0k 420.00 19.05
Ampliphi Biosciences 0.0 $7.1k 24k 0.30
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $24k 927.00 25.89
Baker Hughes A Ge Company (BKR) 0.0 $14k 484.00 28.93
Xerox 0.0 $2.0k 50.00 40.00
Cars (CARS) 0.0 $0 16.00 0.00
Arena Pharmaceuticals 0.0 $22k 500.00 44.00
Cobalt Intl Energy 0.0 $0 7.00 0.00
Ultra Petroleum 0.0 $0 174.00 0.00
Frontier Communication 0.0 $0 195.00 0.00
Obsidian Energy 0.0 $0 626.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.0k 14.00 71.43
Savara (SVRA) 0.0 $999.680000 142.00 7.04
Blue Apron Hldgs Inc cl a 0.0 $3.0k 3.0k 1.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $12k 510.00 23.53
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $999.750000 75.00 13.33
Gardner Denver Hldgs 0.0 $6.0k 200.00 30.00
Amplify Energy 0.0 $0 3.00 0.00
Proshares Ultrashort S&p 500 0.0 $26k 775.00 33.55
Ianthus Capital Holdings (ITHUF) 0.0 $4.0k 750.00 5.33
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Ipix innovation pharmaceuticals (IPIX) 0.0 $0 2.0k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $12k 636.00 18.87
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $14k 600.00 23.33
Ssr Mining (SSRM) 0.0 $1.0k 100.00 10.00
Brighthouse Finl (BHF) 0.0 $3.0k 81.00 37.04
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $22k 640.00 34.38
Micro Focus Intl 0.0 $5.0k 186.00 26.88
Roku (ROKU) 0.0 $11k 170.00 64.71
Transamerica Etf Tr deltashs s&p 400 0.0 $21k 405.00 51.85
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $15k 605.00 24.79
Tandem Diabetes Care (TNDM) 0.0 $10k 150.00 66.67
Whiting Petroleum Corp 0.0 $0 1.00 0.00
Opiant Pharmaceuticals 0.0 $1.0k 112.00 8.93
Cohen & Co (COHN) 0.0 $0 60.00 0.00
Delphi Automotive Inc international 0.0 $8.0k 100.00 80.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $27k 299.00 90.30
Encompass Health Corp (EHC) 0.0 $999.940000 17.00 58.82
Delphi Technologies 0.0 $14k 728.00 19.23
Stitch Fix (SFIX) 0.0 $0 10.00 0.00
Innergex Renewable Srts En (INGXF) 0.0 $8.0k 791.00 10.11
Comstock Mng 0.0 $1.0k 5.3k 0.19
Sprott Physical Gold & S (CEF) 0.0 $4.0k 325.00 12.31
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 203.00 24.63
Casa Systems 0.0 $3.0k 336.00 8.93
Worldpay Ord 0.0 $3.0k 28.00 107.14
Nutrien (NTR) 0.0 $18k 351.00 51.28
Newmark Group (NMRK) 0.0 $21k 2.6k 8.04
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $5.0k 58.00 86.21
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $5.0k 225.00 22.22
Etf Managers Tr ai powered eqt 0.0 $9.0k 365.00 24.66
Innovator Etfs Tr ibd etf leaders 0.0 $4.0k 200.00 20.00
Berry Pete Corp (BRY) 0.0 $3.0k 302.00 9.93
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $6.0k 120.00 50.00
Concurrent Computer Corp Ne 0.0 $999.000000 300.00 3.33
Peregrine Pharmaceuticals (CDMO) 0.0 $17k 4.0k 4.25
Spdr Ser Tr kensho future (FITE) 0.0 $22k 639.00 34.43
Zosano Pharma Corp 0.0 $6.0k 1.2k 4.81
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 264.00 22.73
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $23k 1.4k 16.65
Motley Fool 100 Index Etf etf (TMFC) 0.0 $1.0k 50.00 20.00
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $19k 2.5k 7.47
Oxford Square Ca (OXSQ) 0.0 $3.0k 528.00 5.68
Sensata Technolo (ST) 0.0 $26k 574.00 45.30
Gci Liberty Incorporated 0.0 $3.0k 52.00 57.69
Dropbox Inc-class A (DBX) 0.0 $26k 1.2k 20.97
Link Motion Inc - 0.0 $0 36k 0.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $7.0k 230.00 30.43
Sellas Life Sciences Group I 0.0 $0 1.00 0.00
Liberty Interactive Corp 0.0 $6.0k 381.00 15.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $3.0k 91.00 32.97
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 50.00 20.00
Ammo (POWW) 0.0 $4.0k 1.4k 2.96
Genprex 0.0 $30k 19k 1.55
Spotify Technology Sa (SPOT) 0.0 $34k 245.00 138.78
Biglari Holdings Inc-b (BH) 0.0 $3.0k 19.00 157.89
Innovation Shares Nextgen Protocol Etf etf 0.0 $1.0k 20.00 50.00
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $7.0k 280.00 25.00
Virtra Inc Com Par (VTSI) 0.0 $6.0k 1.5k 4.00
Strategy Shs ns 7handl idx (HNDL) 0.0 $8.0k 350.00 22.86
Mcdermott International Inc mcdermott intl 0.0 $14k 2.0k 7.12
Spirit Mta Reit 0.0 $0 157.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 32.00 62.50
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $18k 550.00 32.73
Perspecta 0.0 $3.0k 167.00 17.96
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $24k 1.5k 16.54
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $32k 278.00 115.11
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $12k 205.00 58.54
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $11k 100.00 110.00
S&p Global Water Index Etf etf (CGW) 0.0 $4.0k 114.00 35.09
Halyard Health (AVNS) 0.0 $6.0k 132.00 45.45
Apergy Corp 0.0 $1.0k 20.00 50.00
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 165.00 18.18
Titan Medical (TMDIF) 0.0 $2.0k 833.00 2.40
Equinor Asa (EQNR) 0.0 $4.0k 161.00 24.84
Bscm etf 0.0 $10k 461.00 21.69
Docusign (DOCU) 0.0 $4.0k 75.00 53.33
Windstream Holdings 0.0 $0 208.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $24k 1.1k 22.64
Ferguson Plc sponsrd 0.0 $9.0k 1.5k 6.18
Invesco International Corporat etf (PICB) 0.0 $3.0k 111.00 27.03
Axa Equitable Hldgs 0.0 $5.0k 246.00 20.33
Invesco Global Clean Energy (PBD) 0.0 $0 36.00 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $33k 261.00 126.44
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $3.0k 50.00 60.00
Exchange Listed Fds Tr peritus high yld 0.0 $7.0k 195.00 35.90
Nlight (LASR) 0.0 $6.0k 240.00 25.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23k 986.00 23.33
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $11k 380.00 28.95
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $13k 635.00 20.47
Kao Corp (KAOOY) 0.0 $10k 665.00 15.04
Global Dragon China Etf (PGJ) 0.0 $5.0k 120.00 41.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $2.0k 12.00 166.67
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0k 210.00 19.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.0k 90.00 55.56
Colony Cr Real Estate Inc Com Cl A reit 0.0 $23k 1.5k 15.44
Biglari Hldgs (BH.A) 0.0 $1.0k 1.00 1000.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.0k 155.00 25.81
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $15k 293.00 51.19
Pgim Global Short Duration H (GHY) 0.0 $6.0k 465.00 12.90
Proshares Tr ultrapro short s 0.0 $8.0k 250.00 32.00
Unity Biotechnology 0.0 $2.0k 300.00 6.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0k 106.00 28.30
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $13k 740.00 17.57
Bank Ozk (OZK) 0.0 $12k 400.00 30.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $19k 200.00 95.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $10k 195.00 51.28
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $7.0k 214.00 32.71
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $4.0k 72.00 55.56
Invesco Bldrs Index Fds Tr europe 100 0.0 $10k 500.00 20.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $11k 200.00 55.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $12k 376.00 31.91
Spectrum Brands Holding (SPB) 0.0 $0 6.00 0.00
Innovator Sp Invt Etf etf/closed end- 0.0 $999.960000 39.00 25.64
Invesco Db Gold Fund Etf etf 0.0 $10k 229.00 43.67
Colony Capital Inc 8.25 Cum Red Pfd Registered S preferred 0.0 $9.0k 347.00 25.94
Permrock Royalty Trust tr unit (PRT) 0.0 $4.0k 528.00 7.58
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $10k 315.00 31.75
Ecoark Hldgs 0.0 $21k 28k 0.75
Harvest Oil & Gas Corporation 0.0 $0 6.00 0.00
Global X Fds autonmous ev etf (DRIV) 0.0 $15k 1.2k 13.04
Elah Hldgs (ELLH) 0.0 $0 1.00 0.00
Mobileye Nv Amstelveen Ord 0.0 $0 2.2k 0.00
Proshares Tr Ii ultra vix short 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $4.0k 250.00 16.00
Garrett Motion (GTX) 0.0 $1.0k 126.00 7.94
Canntrust Holdings (CNTTQ) 0.0 $2.0k 250.00 8.00
Brookfield Property Reit Inc cl a 0.0 $4.0k 218.00 18.35
Assertio Therapeutics 0.0 $999.460000 118.00 8.47
Legacy Resvs 0.0 $1.0k 2.0k 0.50
Nio Inc spon ads (NIO) 0.0 $6.0k 996.00 6.02
Seadrill 0.0 $2.0k 251.00 7.97
First Trust Dorsey Wright Etf (DDIV) 0.0 $23k 950.00 24.21
Northwest Natural Holdin (NWN) 0.0 $16k 237.00 67.51
Cushman Wakefield 0.0 $3.0k 150.00 20.00
Elanco Animal Health (ELAN) 0.0 $6.0k 186.00 32.26
Neptune Wellness Solutions I 0.0 $10k 3.0k 3.33
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $3.0k 200.00 15.00
Liveramp Holdings (RAMP) 0.0 $6.0k 110.00 54.55
Frontdoor (FTDR) 0.0 $0 12.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.0k 25.00 40.00
Writ Media Group (WRIT) 0.0 $0 1.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.0k 50.00 120.00
Astro Aerospace Ord 0.0 $0 150.00 0.00
Site Centers Corp 0.0 $0 17.00 0.00
Canopy Rivers Inc-a 0.0 $10k 3.5k 2.86
Regulus Therapeutics 0.0 $999.600000 833.00 1.20
Summit Wireless Technologies 0.0 $0 25.00 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $5.0k 1.0k 5.00
Rpt Realty 0.0 $0 16.00 0.00
Spirit Realty Capital 0.0 $12k 315.00 38.10
Thomson Reuters Corp 0.0 $21k 355.00 59.15
Trulieve Cannabis Corporatio (TCNNF) 0.0 $4.0k 300.00 13.33
Apollo Investment Corp. (MFIC) 0.0 $5.0k 300.00 16.67
Resideo Technologies (REZI) 0.0 $2.0k 212.00 9.43
Arcosa (ACA) 0.0 $0 13.00 0.00
Dell Technologies (DELL) 0.0 $25k 408.00 61.27
Michael Kors Holdings Ord (CPRI) 0.0 $0 5.00 0.00
Akers Biosciences 0.0 $12k 12k 1.00
Yeti Hldgs (YETI) 0.0 $2.0k 65.00 30.77
Grayscale Bitcoin Ord (GBTC) 0.0 $4.0k 1.0k 3.82
Livent Corp 0.0 $2.0k 158.00 12.66
Inpixon Com Par 0.0 $0 1.00 0.00
Navios Maritime Hldgs 0.0 $0 140.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $2.0k 76.00 26.32
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.0k 250.00 8.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $999.960000 12.00 83.33
Biolife Remedies 0.0 $0 2.00 0.00
Akzo Nobel Nv (AKZOY) 0.0 $8.0k 266.00 30.08
Elev8 Brands 0.0 $0 175.00 0.00
Charlottes Web Holdings (CWBHF) 0.0 $22k 1.1k 20.00
Aleafia Health (ALEAF) 0.0 $6.0k 4.3k 1.40
Fox Corp (FOXA) 0.0 $22k 615.00 35.77
Fox Corporation (FOX) 0.0 $10k 279.00 35.84
Steris Plc Ord equities (STE) 0.0 $29k 228.00 127.19
Xpresspa Group 0.0 $0 1.00 0.00
Advaxis 0.0 $4.0k 666.00 6.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 200.00 20.00
Cole Office & Industrial Reit 0.0 $24k 2.2k 11.16
Wayland Group Corp (MRRCF) 0.0 $0 200.00 0.00
Affinity Networks 0.0 $0 7.0k 0.00
Agritek Holdings (AGTK) 0.0 $0 1.9k 0.00
Aroway Energy 0.0 $0 8.3k 0.00
Cardiovascular Sciences (CVSC) 0.0 $0 500.00 0.00
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $13k 1.4k 9.11
Ch Lightening Intl Corp 0.0 $0 4.3k 0.00
Cgrowth Capital (CGRA) 0.0 $0 1.00 0.00
City Capital Corp 0.0 $0 115k 0.00
Concierge Technologiesinc Par$ 0.0 $0 26.00 0.00
Crown Point Energy 0.0 $0 41.00 0.00
Eco Building Products 0.0 $0 54.00 0.00
Fs Global Creditopportunitiesadvisor Cl 0.0 $12k 1.5k 7.75
Galenfeha (GLFH) 0.0 $0 21k 0.00
Global Energy Resources 0.0 $0 1.00 0.00
Great Amern Hotels & Newresorts Inc Cl A No Par 0.0 $0 3.00 0.00
Grow Condos 0.0 $0 5.1k 0.00
Icon Leasing Fund Twelveliquidating Trust m 0.0 $10k 116.00 86.21
Industrial Supplycompany 0.0 $0 52.00 0.00
Lithium Explorationgroup Inc $0.001 0.0 $0 1.00 0.00
Lone Star Gold 0.0 $0 60.00 0.00
Marilynjean Interactive 0.0 $0 3.3k 0.00
Medient Studios 0.0 $0 100k 0.00
Mega Media Grp 0.0 $0 1.5k 0.00
N1 Liquidating Trustben Int Units 0.0 $4.0k 6.2k 0.64
Presidio Property Trustinc Cl A 0.0 $12k 3.3k 3.63
Rentech Nitrogensubmitted For Escrowpartners Lp m 0.0 $0 114.00 0.00
Return Energy 0.0 $0 575.00 0.00
Sdx Energy 0.0 $0 174.00 0.00
Sauer Energy 0.0 $0 400.00 0.00
Seen On Screen Tv 0.0 $0 16k 0.00
Sense Technologies 0.0 $0 70.00 0.00
Smartdisk Corp 0.0 $0 500.00 0.00
Soperior Fertilizer Corp 0.0 $0 5.0k 0.00
Standard Tolling Corp 0.0 $0 22.00 0.00
Superior Oil & Gas 0.0 $0 200k 0.00
United Battery Metalscorp 0.0 $0 1.0k 0.00
Vegalab 0.0 $2.0k 1.6k 1.23
Vitalibis (VCBDQ) 0.0 $8.0k 5.6k 1.43
Vyteris 0.0 $0 2.4k 0.00
Xli Technologies 0.0 $0 40k 0.00
Herbalife Ltdsubmitted For Escrow 0.0 $0 3.00 0.00
Tv Azteca Sab De Cv Certpart Ord Cons Of 1 Shs A1 Shs D A And 1 Shs D L 0.0 $0 416.00 0.00
Xbt Provider Abbitcoin Tracker Ctf Eursek Currency Etn convertible preferred 0.0 $6.0k 340.00 17.65