IFP Advisors

IFP Advisors as of Sept. 30, 2019

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4401 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $35M 120k 295.42
Apple (AAPL) 2.2 $32M 147k 219.14
Invesco Qqq Trust Series 1 (QQQ) 2.1 $31M 166k 186.91
iShares S&P 500 Index (IVV) 2.0 $29M 99k 296.88
Ishares Tr usa min vo (USMV) 1.2 $17M 272k 63.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $17M 330k 51.95
iShares S&P 500 Growth Index (IVW) 1.1 $17M 94k 179.26
iShares Dow Jones US Real Estate (IYR) 1.1 $17M 178k 93.19
iShares S&P MidCap 400 Index (IJH) 1.1 $16M 84k 191.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $16M 140k 112.35
Mortgage Reit Index real (REM) 0.9 $13M 315k 42.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $13M 120k 107.61
V.F. Corporation (VFC) 0.8 $13M 142k 88.80
Amazon (AMZN) 0.8 $13M 7.2k 1724.64
Utilities SPDR (XLU) 0.8 $12M 191k 64.73
iShares Lehman Aggregate Bond (AGG) 0.8 $11M 98k 113.11
iShares S&P 1500 Index Fund (ITOT) 0.7 $11M 166k 66.76
Microsoft Corporation (MSFT) 0.7 $10M 72k 137.90
Sch Us Mid-cap Etf etf (SCHM) 0.7 $10M 179k 56.26
Walt Disney Company (DIS) 0.7 $9.7M 75k 129.76
Procter & Gamble Company (PG) 0.7 $9.7M 78k 124.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $9.7M 77k 127.18
Vanguard Extended Duration ETF (EDV) 0.6 $9.6M 68k 140.77
Schwab U S Broad Market ETF (SCHB) 0.6 $9.4M 133k 70.64
iShares S&P SmallCap 600 Index (IJR) 0.6 $9.3M 119k 77.93
SPDR S&P World ex-US (SPDW) 0.6 $8.9M 306k 29.25
JPMorgan Chase & Co. (JPM) 0.6 $8.8M 75k 117.68
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.8M 100k 88.32
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $8.7M 318k 27.45
Vanguard Total Stock Market ETF (VTI) 0.6 $8.4M 56k 150.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $8.5M 151k 56.54
Schwab International Equity ETF (SCHF) 0.6 $8.3M 261k 31.72
Berkshire Hathaway (BRK.B) 0.6 $8.2M 40k 207.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $8.2M 237k 34.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $7.9M 77k 101.78
Vanguard Growth ETF (VUG) 0.5 $7.7M 47k 165.14
Alphabet Inc Class A cs (GOOGL) 0.5 $7.8M 6.4k 1215.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $7.6M 224k 33.72
At&t (T) 0.5 $7.5M 201k 37.40
Visa (V) 0.5 $7.5M 43k 173.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $7.4M 122k 60.90
Johnson & Johnson (JNJ) 0.5 $6.9M 54k 128.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.1M 63k 113.20
Ishares Tr eafe min volat (EFAV) 0.5 $7.0M 95k 73.28
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $6.9M 199k 34.66
First Trust Iv Enhanced Short (FTSM) 0.5 $6.9M 114k 60.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $6.7M 47k 142.76
Verizon Communications (VZ) 0.4 $6.6M 110k 60.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $6.6M 94k 70.54
Exxon Mobil Corporation (XOM) 0.4 $6.5M 91k 71.54
Ishares Tr hdg msci eafe (HEFA) 0.4 $6.5M 218k 29.73
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.2M 53k 118.93
First Trust IPOX-100 Index Fund (FPX) 0.4 $6.3M 84k 75.34
First Trust DJ Internet Index Fund (FDN) 0.4 $6.1M 46k 133.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $6.2M 151k 40.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $6.2M 89k 69.45
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $5.8M 111k 52.26
Boeing Company (BA) 0.4 $5.6M 15k 383.07
Starbucks Corporation (SBUX) 0.4 $5.6M 64k 88.55
MasterCard Incorporated (MA) 0.4 $5.5M 21k 268.86
Facebook Inc cl a (META) 0.4 $5.5M 31k 176.47
Ishares Inc core msci emkt (IEMG) 0.4 $5.4M 112k 48.75
Home Depot (HD) 0.4 $5.4M 23k 229.91
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $5.4M 76k 71.18
Wal-Mart Stores (WMT) 0.3 $5.3M 45k 118.51
Schwab U S Small Cap ETF (SCHA) 0.3 $5.0M 73k 69.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $5.1M 146k 35.27
Bank of America Corporation (BAC) 0.3 $4.9M 168k 29.33
Intel Corporation (INTC) 0.3 $4.9M 96k 50.69
Nextera Energy (NEE) 0.3 $5.0M 22k 231.24
Chevron Corporation (CVX) 0.3 $4.8M 40k 118.79
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $4.7M 171k 27.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $4.6M 155k 29.85
Victory Cemp Us Eq Income etf (CDC) 0.3 $4.6M 100k 46.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.5M 90k 50.48
Pepsi (PEP) 0.3 $4.4M 32k 135.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.3M 80k 53.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.3M 110k 38.69
SPDR Gold Trust (GLD) 0.3 $4.2M 30k 140.89
Vanguard Emerging Markets ETF (VWO) 0.3 $4.2M 105k 40.01
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.2M 152k 27.34
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $4.1M 76k 54.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.2M 142k 29.50
Pgx etf (PGX) 0.3 $4.2M 280k 14.97
wisdomtreetrusdivd.. (DGRW) 0.3 $4.1M 91k 44.88
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $4.1M 38k 106.78
Vanguard Value ETF (VTV) 0.3 $3.9M 35k 111.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $3.9M 132k 29.60
Costco Wholesale Corporation (COST) 0.2 $3.8M 13k 285.92
McDonald's Corporation (MCD) 0.2 $3.8M 18k 212.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.7M 14k 268.04
iShares Dow Jones Select Dividend (DVY) 0.2 $3.8M 37k 101.58
Fidelity msci utils index (FUTY) 0.2 $3.7M 87k 42.31
Annaly Capital Management 0.2 $3.6M 413k 8.73
Coca-Cola Company (KO) 0.2 $3.5M 65k 54.40
General Electric Company 0.2 $3.6M 395k 9.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 45k 81.01
Schwab Strategic Tr cmn (SCHV) 0.2 $3.5M 63k 56.74
Celgene Corporation 0.2 $3.5M 35k 98.97
iShares Gold Trust 0.2 $3.5M 243k 14.31
iShares Russell 1000 Growth Index (IWF) 0.2 $3.5M 22k 158.67
Alphabet Inc Class C cs (GOOG) 0.2 $3.4M 2.8k 1222.26
Cisco Systems (CSCO) 0.2 $3.3M 67k 48.83
Ishares Morningstar (IYLD) 0.2 $3.2M 130k 24.95
Amg Advanced Metallurgical G (AMVMF) 0.2 $3.3M 138k 24.13
Honeywell International (HON) 0.2 $3.1M 19k 168.28
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $3.1M 47k 64.62
Sirius Xm Holdings 0.2 $3.1M 506k 6.21
Pfizer (PFE) 0.2 $3.0M 84k 36.25
Union Pacific Corporation (UNP) 0.2 $2.9M 18k 162.73
Accenture (ACN) 0.2 $3.0M 16k 191.48
Realty Income (O) 0.2 $3.0M 39k 76.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.9M 11k 271.68
Fidelity msci rl est etf (FREL) 0.2 $2.9M 105k 27.86
Kirkland Lake Gold 0.2 $3.0M 66k 45.29
Hines Global Income Trust In Shs Cl Tx reit 0.2 $3.1M 302k 10.11
ConAgra Foods (CAG) 0.2 $2.8M 92k 30.28
First Trust Cloud Computing Et (SKYY) 0.2 $2.9M 52k 55.92
Ishares Tr cmn (GOVT) 0.2 $2.9M 109k 26.32
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.9M 58k 49.86
Lamb Weston Hldgs (LW) 0.2 $2.9M 40k 73.32
Western Digital (WDC) 0.2 $2.6M 44k 60.42
Lockheed Martin Corporation (LMT) 0.2 $2.7M 6.9k 388.57
iShares Dow Jones US Utilities (IDU) 0.2 $2.6M 16k 162.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.7M 45k 59.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.6M 49k 53.46
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.7M 33k 83.84
Duke Energy (DUK) 0.2 $2.7M 28k 96.43
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $2.7M 56k 49.04
Spdr Ser Tr sp500 high div (SPYD) 0.2 $2.7M 72k 38.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.6M 45k 57.78
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 54k 50.30
Merck & Co (MRK) 0.2 $2.5M 30k 82.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 39k 64.86
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 64k 40.82
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.5M 70k 36.17
Broadcom (AVGO) 0.2 $2.5M 9.3k 273.23
Global X Fds nasdaq 100 cover (QYLD) 0.2 $2.5M 113k 22.32
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $2.6M 92k 28.32
UnitedHealth (UNH) 0.2 $2.4M 11k 215.70
Vanguard Mid-Cap ETF (VO) 0.2 $2.4M 15k 167.52
Industries N shs - a - (LYB) 0.2 $2.4M 27k 88.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 63k 37.34
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.4M 9.8k 243.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.4M 18k 131.90
Ishares Tr rus200 grw idx (IWY) 0.2 $2.4M 27k 86.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.3M 72k 32.24
Ishares Inc em mkt min vol (EEMV) 0.2 $2.4M 42k 56.64
Invesco Emerging Markets S etf (PCY) 0.2 $2.4M 84k 29.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $2.4M 47k 50.48
iShares Russell 2000 Index (IWM) 0.1 $2.3M 15k 150.96
Fortinet (FTNT) 0.1 $2.2M 30k 75.98
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.2M 42k 51.55
Vanguard REIT ETF (VNQ) 0.1 $2.3M 25k 92.97
Blackstone Mtg Tr (BXMT) 0.1 $2.2M 62k 35.70
Packaging Corporation of America (PKG) 0.1 $2.1M 20k 105.18
Ecolab (ECL) 0.1 $2.1M 11k 197.88
CVS Caremark Corporation (CVS) 0.1 $2.1M 34k 61.94
Altria (MO) 0.1 $2.0M 51k 40.13
Nike (NKE) 0.1 $2.1M 23k 92.26
Mellanox Technologies 0.1 $2.1M 19k 111.18
Vanguard Total Bond Market ETF (BND) 0.1 $2.0M 24k 84.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $2.1M 41k 51.07
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.0M 17k 123.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.1M 34k 61.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.1M 65k 31.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.1M 18k 118.60
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.1M 145k 14.47
BP (BP) 0.1 $1.9M 49k 38.22
Philip Morris International (PM) 0.1 $1.9M 25k 75.60
Southern Company (SO) 0.1 $2.0M 32k 61.64
Lowe's Companies (LOW) 0.1 $2.0M 18k 109.76
Under Armour (UAA) 0.1 $1.9M 99k 19.62
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 17k 118.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 5.7k 348.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 87.12
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.9M 35k 55.41
inv grd crp bd (CORP) 0.1 $1.9M 18k 109.28
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.91
American Tower Reit (AMT) 0.1 $1.9M 8.7k 217.78
Chimera Investment Corp etf 0.1 $1.9M 100k 19.46
Etf Managers Tr purefunds ise mo 0.1 $1.9M 42k 46.48
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $1.9M 26k 73.90
Xilinx 0.1 $1.8M 19k 95.34
International Business Machines (IBM) 0.1 $1.7M 12k 143.16
Technology SPDR (XLK) 0.1 $1.8M 22k 79.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 14k 128.55
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.2k 1494.42
Alerian Mlp Etf 0.1 $1.8M 194k 9.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 35k 52.14
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 70k 24.96
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.8M 33k 53.60
Wp Carey (WPC) 0.1 $1.8M 20k 89.77
Abbvie (ABBV) 0.1 $1.8M 25k 74.60
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.8M 31k 57.64
Leidos Holdings (LDOS) 0.1 $1.7M 20k 85.10
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 41k 43.05
Deep Value Etf deep value etf (DEEP) 0.1 $1.8M 59k 30.39
Cnl Healthcare Trust 0.1 $1.7M 215k 8.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $1.7M 40k 44.25
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $1.8M 20k 91.71
Rdiv etf (RDIV) 0.1 $1.7M 46k 37.54
Thermo Fisher Scientific (TMO) 0.1 $1.7M 5.9k 285.98
Oracle Corporation (ORCL) 0.1 $1.6M 30k 54.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 15k 113.76
SPDR S&P Dividend (SDY) 0.1 $1.6M 16k 102.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.6M 19k 86.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 29k 57.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 15k 108.44
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 18k 93.95
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 55k 30.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 48k 34.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.6M 40k 39.82
Medtronic (MDT) 0.1 $1.7M 16k 107.00
Goldman Sachs Etf Tr (GSLC) 0.1 $1.6M 27k 59.53
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.7M 23k 75.51
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.7M 32k 52.63
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.7M 70k 23.78
CSX Corporation (CSX) 0.1 $1.5M 22k 68.97
Crocs (CROX) 0.1 $1.5M 53k 27.55
Financial Select Sector SPDR (XLF) 0.1 $1.5M 54k 28.09
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 32k 47.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 11k 140.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 17k 85.03
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 7.2k 213.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.5M 4.8k 310.97
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.4M 32k 44.45
D First Tr Exchange-traded (FPE) 0.1 $1.5M 76k 19.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.23
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.5M 27k 57.82
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.4M 24k 59.32
Etf Managers Tr tierra xp latin 0.1 $1.4M 68k 21.32
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.5M 30k 50.25
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.4M 41k 35.52
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.1 $1.5M 67k 22.73
Comcast Corporation (CMCSA) 0.1 $1.4M 31k 44.78
Abbott Laboratories (ABT) 0.1 $1.4M 17k 82.05
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.6k 370.24
Electronic Arts (EA) 0.1 $1.4M 15k 95.45
Stryker Corporation (SYK) 0.1 $1.4M 6.4k 213.43
Target Corporation (TGT) 0.1 $1.4M 13k 106.01
Texas Instruments Incorporated (TXN) 0.1 $1.4M 11k 126.79
United Technologies Corporation 0.1 $1.4M 10k 136.32
Enterprise Products Partners (EPD) 0.1 $1.3M 47k 28.70
Sun Communities (SUI) 0.1 $1.3M 9.1k 148.40
SPDR DJ Wilshire REIT (RWR) 0.1 $1.3M 12k 104.94
SPDR S&P Emerging Markets (SPEM) 0.1 $1.4M 40k 34.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 10k 127.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.3M 40k 31.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.4M 38k 36.39
Xylem (XYL) 0.1 $1.3M 17k 79.91
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.4M 15k 94.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.3M 71k 18.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 23k 58.79
Qorvo (QRVO) 0.1 $1.3M 17k 73.23
Kkr & Co (KKR) 0.1 $1.3M 49k 27.35
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.3M 70k 18.23
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 50.85
TJX Companies (TJX) 0.1 $1.2M 22k 55.10
Marriott International (MAR) 0.1 $1.1M 9.3k 120.36
Constellation Brands (STZ) 0.1 $1.1M 5.5k 205.64
Industrial SPDR (XLI) 0.1 $1.2M 15k 77.66
Skyworks Solutions (SWKS) 0.1 $1.1M 15k 77.40
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 29k 42.72
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 9.7k 119.93
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.2M 28k 43.67
Dunkin' Brands Group 0.1 $1.1M 14k 78.05
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.2M 28k 44.28
Phillips 66 (PSX) 0.1 $1.1M 11k 103.85
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $1.2M 29k 40.78
Walgreen Boots Alliance 0.1 $1.2M 22k 54.24
Wisdomtree Tr cmn (XSOE) 0.1 $1.1M 42k 27.40
John Hancock Exchange Traded multifactor te 0.1 $1.1M 23k 49.42
Janus Detroit Str Tr long term care 0.1 $1.1M 37k 30.58
Tapestry (TPR) 0.1 $1.2M 47k 26.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $1.2M 76k 15.81
L3harris Technologies (LHX) 0.1 $1.1M 5.5k 208.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 26k 40.43
Fidelity National Information Services (FIS) 0.1 $1.0M 7.8k 130.12
Caterpillar (CAT) 0.1 $1.0M 8.3k 126.44
Tractor Supply Company (TSCO) 0.1 $1.1M 12k 88.84
Dominion Resources (D) 0.1 $1.1M 14k 80.84
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 50.36
Kimberly-Clark Corporation (KMB) 0.1 $978k 6.9k 142.48
Power Integrations (POWI) 0.1 $1.0M 11k 90.81
Qualcomm (QCOM) 0.1 $1.1M 14k 77.29
Ford Motor Company (F) 0.1 $1.0M 110k 9.13
Ventas (VTR) 0.1 $1.1M 15k 73.56
salesforce (CRM) 0.1 $1.0M 6.9k 147.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 23k 49.73
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 6.6k 153.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $972k 8.1k 119.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 26k 41.02
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 36k 30.87
WisdomTree DEFA (DWM) 0.1 $984k 20k 49.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 21k 51.80
Kinder Morgan (KMI) 0.1 $1.1M 53k 20.52
Fqf Tr quant neut ant 0.1 $1.1M 45k 23.72
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $1.1M 14k 75.85
Paypal Holdings (PYPL) 0.1 $1.1M 10k 102.95
Square Inc cl a (XYZ) 0.1 $1.1M 18k 60.17
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $1.0M 30k 33.26
Transamerica Etf Tr deltashs s&p 500 0.1 $983k 17k 56.38
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $1.1M 34k 31.80
Linde 0.1 $1.0M 5.4k 191.41
PNC Financial Services (PNC) 0.1 $858k 6.1k 140.59
Norfolk Southern (NSC) 0.1 $922k 5.1k 180.89
Edwards Lifesciences (EW) 0.1 $889k 4.1k 217.47
Adobe Systems Incorporated (ADBE) 0.1 $847k 3.1k 277.52
Global Payments (GPN) 0.1 $944k 6.0k 156.45
Ross Stores (ROST) 0.1 $907k 8.3k 109.00
United Rentals (URI) 0.1 $910k 7.4k 123.57
Raytheon Company 0.1 $893k 4.5k 196.74
Becton, Dickinson and (BDX) 0.1 $871k 3.5k 247.87
D.R. Horton (DHI) 0.1 $920k 18k 52.53
Southwest Airlines (LUV) 0.1 $912k 17k 53.84
Deckers Outdoor Corporation (DECK) 0.1 $861k 6.1k 142.01
Albemarle Corporation (ALB) 0.1 $958k 14k 67.86
Magellan Midstream Partners 0.1 $855k 13k 66.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $870k 3.9k 222.22
Oneok (OKE) 0.1 $843k 12k 73.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $846k 19k 44.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $837k 7.2k 116.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $864k 5.8k 150.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $838k 27k 30.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $938k 4.2k 225.16
SPDR Barclays Capital TIPS (SPIP) 0.1 $896k 32k 28.45
Ishares Tr cmn (STIP) 0.1 $874k 8.7k 100.44
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $955k 7.1k 134.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $826k 16k 51.36
Citigroup (C) 0.1 $922k 13k 69.66
Spirit Airlines 0.1 $915k 25k 36.69
Marathon Petroleum Corp (MPC) 0.1 $830k 13k 61.88
Pimco Total Return Etf totl (BOND) 0.1 $853k 7.8k 109.14
Carlyle Group 0.1 $845k 33k 25.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $953k 37k 25.64
Zoetis Inc Cl A (ZTS) 0.1 $941k 7.6k 123.62
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $957k 20k 48.21
Cdw (CDW) 0.1 $943k 7.8k 121.68
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $892k 38k 23.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $920k 18k 50.28
First Trust Global Tactical etp (FTGC) 0.1 $845k 46k 18.29
Ally Financial (ALLY) 0.1 $875k 26k 33.48
Ishares Tr core div grwth (DGRO) 0.1 $846k 22k 39.12
Alibaba Group Holding (BABA) 0.1 $918k 5.6k 164.75
Fidelity corp bond etf (FCOR) 0.1 $922k 18k 52.80
Ishares Tr intl dev ql fc (IQLT) 0.1 $886k 30k 29.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $829k 23k 35.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $919k 30k 30.90
Proshares Tr short s&p 500 ne 0.1 $931k 35k 26.35
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $864k 33k 26.37
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.1 $908k 41k 22.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $964k 38k 25.46
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $925k 34k 26.88
Taiwan Semiconductor Mfg (TSM) 0.1 $720k 16k 45.61
Cme (CME) 0.1 $694k 3.3k 212.43
FedEx Corporation (FDX) 0.1 $755k 5.2k 145.02
Eli Lilly & Co. (LLY) 0.1 $730k 6.5k 112.34
United Parcel Service (UPS) 0.1 $700k 5.9k 118.38
3M Company (MMM) 0.1 $761k 4.7k 162.61
Sherwin-Williams Company (SHW) 0.1 $713k 1.3k 545.94
Automatic Data Processing (ADP) 0.1 $800k 5.0k 160.58
Amgen (AMGN) 0.1 $757k 3.9k 195.25
ConocoPhillips (COP) 0.1 $675k 12k 58.02
Kellogg Company (K) 0.1 $678k 11k 64.41
Netflix (NFLX) 0.1 $678k 2.6k 264.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $735k 7.4k 98.71
Celanese Corporation (CE) 0.1 $704k 5.7k 122.61
iShares Russell 1000 Index (IWB) 0.1 $809k 4.9k 163.50
Gentex Corporation (GNTX) 0.1 $791k 29k 27.50
WesBan (WSBC) 0.1 $678k 18k 37.55
Dollar General (DG) 0.1 $679k 4.2k 160.90
iShares Silver Trust (SLV) 0.1 $738k 45k 16.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $741k 18k 41.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $774k 7.3k 106.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $771k 4.3k 178.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $816k 5.1k 158.54
Vanguard Mid-Cap Value ETF (VOE) 0.1 $797k 7.1k 112.78
Vanguard Health Care ETF (VHT) 0.1 $788k 4.7k 166.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $792k 8.7k 90.99
First Trust Health Care AlphaDEX (FXH) 0.1 $705k 9.6k 73.47
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $793k 11k 72.84
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $683k 4.8k 143.76
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $797k 8.0k 99.62
Whitehorse Finance (WHF) 0.1 $688k 49k 13.92
Taylor Morrison Hom (TMHC) 0.1 $730k 29k 25.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $672k 7.3k 91.77
Dbx Trackers db xtr msci eur (DBEU) 0.1 $746k 25k 29.68
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $804k 21k 38.15
Cion Investment Corporation 0.1 $691k 81k 8.53
Crown Castle Intl (CCI) 0.1 $683k 5.0k 135.54
Fidelity ltd trm bd etf (FLTB) 0.1 $732k 14k 50.93
Fidelity Bond Etf (FBND) 0.1 $742k 14k 51.49
Pacer Fds Tr (PTMC) 0.1 $687k 24k 28.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $766k 15k 52.77
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $746k 24k 31.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $732k 14k 50.73
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 0.1 $763k 62k 12.29
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $733k 14k 51.02
Blackline (BL) 0.1 $732k 16k 47.04
Ishares Tr core msci intl (IDEV) 0.1 $679k 12k 55.00
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $726k 31k 23.54
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $703k 21k 33.30
Evergy (EVRG) 0.1 $809k 12k 66.75
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $708k 14k 52.11
Invesco Actively Managd Etf total return (GTO) 0.1 $690k 13k 54.31
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $808k 17k 48.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $793k 7.3k 109.30
Kontoor Brands (KTB) 0.1 $696k 20k 34.53
Kbs Reit Iii Inc Nsa 0.1 $736k 61k 12.02
Griffin Capital Essential Asset Reit E reit 0.1 $745k 78k 9.54
Progressive Corporation (PGR) 0.0 $647k 8.4k 76.69
U.S. Bancorp (USB) 0.0 $569k 10k 55.70
Canadian Natl Ry (CNI) 0.0 $643k 7.2k 88.79
Waste Management (WM) 0.0 $629k 5.5k 113.89
Baxter International (BAX) 0.0 $669k 7.8k 86.16
Regeneron Pharmaceuticals (REGN) 0.0 $598k 2.2k 270.83
Consolidated Edison (ED) 0.0 $612k 6.5k 94.36
NVIDIA Corporation (NVDA) 0.0 $639k 3.7k 172.52
Yum! Brands (YUM) 0.0 $608k 5.4k 112.76
Air Products & Chemicals (APD) 0.0 $536k 2.4k 220.21
BB&T Corporation 0.0 $594k 11k 53.34
Royal Dutch Shell 0.0 $607k 10k 59.42
American Electric Power Company (AEP) 0.0 $646k 6.9k 93.99
iShares Russell 1000 Value Index (IWD) 0.0 $669k 5.2k 127.92
Gilead Sciences (GILD) 0.0 $654k 10k 63.54
Illinois Tool Works (ITW) 0.0 $546k 3.5k 155.29
Brookfield Infrastructure Part (BIP) 0.0 $593k 12k 48.94
FactSet Research Systems (FDS) 0.0 $552k 2.3k 241.36
Xcel Energy (XEL) 0.0 $530k 8.1k 65.13
C.H. Robinson Worldwide (CHRW) 0.0 $651k 7.7k 84.12
ON Semiconductor (ON) 0.0 $631k 34k 18.68
Estee Lauder Companies (EL) 0.0 $660k 3.4k 195.96
Enbridge (ENB) 0.0 $601k 17k 36.05
Atmos Energy Corporation (ATO) 0.0 $526k 4.6k 113.26
Diodes Incorporated (DIOD) 0.0 $656k 17k 39.40
Helix Energy Solutions (HLX) 0.0 $648k 78k 8.29
Hormel Foods Corporation (HRL) 0.0 $536k 12k 43.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $572k 16k 35.43
American Water Works (AWK) 0.0 $569k 4.6k 123.94
Pilgrim's Pride Corporation (PPC) 0.0 $651k 21k 31.13
Generac Holdings (GNRC) 0.0 $557k 7.1k 78.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $555k 3.1k 181.61
First Trust Financials AlphaDEX (FXO) 0.0 $558k 18k 31.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $650k 11k 59.87
General Motors Company (GM) 0.0 $580k 15k 37.65
O'reilly Automotive (ORLY) 0.0 $657k 1.7k 396.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $651k 22k 29.60
Jp Morgan Alerian Mlp Index 0.0 $657k 29k 23.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $545k 2.5k 215.42
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $528k 14k 38.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $607k 26k 23.64
Pdc Energy 0.0 $569k 20k 28.24
Mondelez Int (MDLZ) 0.0 $535k 9.7k 55.29
Newfleet Multi-sector Income E 0.0 $572k 12k 48.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $602k 16k 37.82
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $578k 16k 35.21
Intercontinental Exchange (ICE) 0.0 $638k 6.9k 92.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $537k 18k 30.72
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $529k 19k 27.78
Eversource Energy (ES) 0.0 $546k 6.4k 84.81
Doubleline Total Etf etf (TOTL) 0.0 $634k 13k 49.52
Wec Energy Group (WEC) 0.0 $558k 5.9k 95.30
Teladoc (TDOC) 0.0 $608k 9.1k 66.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $563k 12k 47.86
Vaneck Vectors Etf Tr (HYEM) 0.0 $552k 24k 23.16
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $611k 24k 25.18
Canopy Gro 0.0 $614k 26k 23.79
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $621k 32k 19.61
Invesco Bulletshares 2020 Corp 0.0 $541k 25k 21.30
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $567k 30k 19.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $544k 3.0k 178.48
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $644k 24k 26.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $639k 11k 60.47
Proshares Tr pshs shtfinl etf 0.0 $669k 33k 20.51
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $602k 19k 31.72
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.0 $610k 60k 10.10
Corning Incorporated (GLW) 0.0 $490k 17k 28.61
BlackRock 0.0 $436k 975.00 447.18
Goldman Sachs (GS) 0.0 $492k 2.3k 209.90
Principal Financial (PFG) 0.0 $395k 6.9k 57.26
Arthur J. Gallagher & Co. (AJG) 0.0 $385k 4.4k 88.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $410k 6.0k 68.83
Via 0.0 $488k 20k 23.91
Health Care SPDR (XLV) 0.0 $500k 5.7k 87.77
Brookfield Asset Management 0.0 $501k 9.3k 53.80
Cerner Corporation 0.0 $517k 7.5k 68.56
Digital Realty Trust (DLR) 0.0 $376k 2.9k 128.33
Paychex (PAYX) 0.0 $518k 6.3k 81.63
Emerson Electric (EMR) 0.0 $489k 7.4k 66.44
Equity Residential (EQR) 0.0 $417k 4.8k 86.09
Kroger (KR) 0.0 $377k 15k 25.62
Colgate-Palmolive Company (CL) 0.0 $458k 6.2k 73.78
Deere & Company (DE) 0.0 $479k 2.9k 166.26
GlaxoSmithKline 0.0 $377k 8.9k 42.15
Occidental Petroleum Corporation (OXY) 0.0 $388k 8.4k 46.00
Weyerhaeuser Company (WY) 0.0 $395k 14k 27.85
EOG Resources (EOG) 0.0 $427k 5.7k 74.87
Cintas Corporation (CTAS) 0.0 $398k 1.5k 266.22
Fifth Third Ban (FITB) 0.0 $502k 18k 27.47
W.R. Berkley Corporation (WRB) 0.0 $449k 6.3k 71.61
Dollar Tree (DLTR) 0.0 $382k 3.4k 113.96
Discovery Communications 0.0 $378k 14k 26.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $472k 4.4k 108.46
PPL Corporation (PPL) 0.0 $445k 14k 31.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $468k 5.3k 88.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $389k 4.8k 80.67
Toro Company (TTC) 0.0 $454k 6.2k 72.98
Energy Select Sector SPDR (XLE) 0.0 $422k 7.2k 59.00
Micron Technology (MU) 0.0 $476k 11k 43.23
Activision Blizzard 0.0 $434k 8.3k 51.99
CF Industries Holdings (CF) 0.0 $382k 7.8k 48.77
Humana (HUM) 0.0 $508k 2.0k 259.71
Lam Research Corporation 0.0 $397k 1.7k 229.08
CenterPoint Energy (CNP) 0.0 $408k 14k 29.84
DTE Energy Company (DTE) 0.0 $430k 3.2k 132.35
Energy Transfer Equity (ET) 0.0 $454k 35k 13.17
Raymond James Financial (RJF) 0.0 $378k 4.5k 83.89
Tempur-Pedic International (SGI) 0.0 $495k 6.7k 73.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $518k 2.1k 243.31
National Retail Properties (NNN) 0.0 $442k 7.8k 56.47
iShares Russell Midcap Value Index (IWS) 0.0 $398k 4.5k 89.26
iShares Russell Midcap Index Fund (IWR) 0.0 $402k 7.2k 55.56
iShares Russell 3000 Index (IWV) 0.0 $421k 2.4k 173.47
EXACT Sciences Corporation (EXAS) 0.0 $405k 4.4k 91.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $427k 2.4k 178.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $379k 6.2k 60.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $521k 7.7k 67.56
iShares MSCI Canada Index (EWC) 0.0 $416k 15k 28.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $421k 2.0k 209.45
iShares S&P Global Technology Sect. (IXN) 0.0 $485k 2.7k 181.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $402k 6.4k 62.34
Hca Holdings (HCA) 0.0 $437k 3.7k 119.50
Palo Alto Networks (PANW) 0.0 $403k 2.0k 200.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $493k 19k 25.50
Twitter 0.0 $470k 11k 41.09
Phillips Edison-arc Shopping C 0.0 $411k 37k 11.06
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $406k 13k 31.68
Fs Investment Corporation Iii 0.0 $377k 50k 7.56
Proshares Tr short qqq 0.0 $380k 14k 27.92
Equinix (EQIX) 0.0 $434k 727.00 596.97
Reality Shs Etf Tr divs etf 0.0 $402k 15k 26.02
Ark Etf Tr innovation etf (ARKK) 0.0 $519k 12k 42.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $483k 19k 25.14
Welltower Inc Com reit (WELL) 0.0 $417k 4.6k 90.32
Chubb (CB) 0.0 $476k 3.0k 160.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $508k 19k 26.88
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $410k 8.0k 51.01
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $454k 17k 27.44
Hines Global Reit Nsa equity 0.0 $482k 78k 6.17
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $448k 17k 25.69
Main Sector Rotation Etf (SECT) 0.0 $457k 16k 28.93
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $503k 21k 24.33
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $443k 16k 28.00
Arrow Invts Tr dwa country etf (DWCR) 0.0 $482k 18k 26.45
Invesco Bulletshares 2021 Corp 0.0 $506k 24k 21.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $462k 23k 20.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $403k 8.3k 48.71
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $511k 21k 24.91
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $465k 12k 40.19
World Gold Tr spdr gld minis 0.0 $481k 32k 15.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $503k 7.8k 64.49
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $465k 9.3k 50.27
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $389k 14k 28.65
Dupont De Nemours (DD) 0.0 $499k 7.1k 70.53
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $494k 9.2k 53.92
Global X Fds russell 2000 (RYLD) 0.0 $470k 19k 24.87
Fs Energy And Power Fund Advis Ory Plus Nsa 0.0 $381k 63k 6.09
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 23k 14.28
Crown Holdings (CCK) 0.0 $297k 4.5k 66.70
Charles Schwab Corporation (SCHW) 0.0 $255k 6.4k 40.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $224k 150.00 1493.33
American Express Company (AXP) 0.0 $302k 2.5k 118.48
Discover Financial Services 0.0 $250k 3.1k 80.70
Ameriprise Financial (AMP) 0.0 $315k 2.1k 147.33
Moody's Corporation (MCO) 0.0 $321k 1.6k 203.68
Republic Services (RSG) 0.0 $314k 3.7k 85.63
FirstEnergy (FE) 0.0 $262k 5.5k 48.02
Citrix Systems 0.0 $231k 2.4k 96.29
Cummins (CMI) 0.0 $367k 2.3k 161.18
LKQ Corporation (LKQ) 0.0 $231k 7.3k 31.57
Microchip Technology (MCHP) 0.0 $249k 2.7k 91.31
Nucor Corporation (NUE) 0.0 $256k 5.1k 49.81
Public Storage (PSA) 0.0 $263k 1.1k 245.79
SYSCO Corporation (SYY) 0.0 $319k 4.1k 78.51
T. Rowe Price (TROW) 0.0 $264k 2.4k 111.44
Travelers Companies (TRV) 0.0 $247k 1.7k 149.33
AFLAC Incorporated (AFL) 0.0 $303k 5.9k 51.64
Vulcan Materials Company (VMC) 0.0 $269k 1.8k 148.45
International Paper Company (IP) 0.0 $244k 6.0k 40.85
Regions Financial Corporation (RF) 0.0 $313k 20k 15.96
Nokia Corporation (NOK) 0.0 $232k 46k 5.08
AmerisourceBergen (COR) 0.0 $224k 2.8k 80.06
Cincinnati Financial Corporation (CINF) 0.0 $283k 2.5k 115.42
La-Z-Boy Incorporated (LZB) 0.0 $295k 8.9k 33.30
Koninklijke Philips Electronics NV (PHG) 0.0 $252k 5.6k 45.34
Novartis (NVS) 0.0 $327k 3.8k 86.83
Allstate Corporation (ALL) 0.0 $287k 2.7k 108.18
eBay (EBAY) 0.0 $275k 7.2k 38.03
General Mills (GIS) 0.0 $288k 5.3k 54.70
Intuitive Surgical (ISRG) 0.0 $248k 462.00 536.80
Marsh & McLennan Companies (MMC) 0.0 $236k 2.4k 97.56
Royal Dutch Shell 0.0 $303k 5.1k 59.76
Schlumberger (SLB) 0.0 $277k 8.1k 34.13
Biogen Idec (BIIB) 0.0 $356k 1.6k 229.68
Canadian Pacific Railway 0.0 $286k 1.3k 217.82
Danaher Corporation (DHR) 0.0 $338k 2.4k 140.72
Exelon Corporation (EXC) 0.0 $252k 5.2k 48.65
General Dynamics Corporation (GD) 0.0 $365k 2.0k 182.50
Clorox Company (CLX) 0.0 $325k 2.1k 151.80
Prudential Financial (PRU) 0.0 $263k 2.9k 90.50
Hershey Company (HSY) 0.0 $332k 2.2k 152.71
AutoZone (AZO) 0.0 $316k 294.00 1074.83
Fiserv (FI) 0.0 $331k 3.2k 103.44
Bce (BCE) 0.0 $236k 4.9k 48.31
New York Community Ban 0.0 $226k 18k 12.68
Public Service Enterprise (PEG) 0.0 $318k 5.1k 61.87
Sempra Energy (SRE) 0.0 $299k 2.0k 146.50
Roper Industries (ROP) 0.0 $231k 647.00 357.03
J.M. Smucker Company (SJM) 0.0 $242k 2.2k 108.18
Penske Automotive (PAG) 0.0 $292k 6.3k 46.32
Toyota Motor Corporation (TM) 0.0 $243k 1.8k 136.36
Delta Air Lines (DAL) 0.0 $313k 5.4k 57.47
Advanced Micro Devices (AMD) 0.0 $313k 11k 28.67
Dycom Industries (DY) 0.0 $251k 4.9k 50.91
Key (KEY) 0.0 $347k 19k 17.90
Seagate Technology Com Stk 0.0 $293k 5.4k 54.23
Ares Capital Corporation (ARCC) 0.0 $344k 18k 18.77
Intuit (INTU) 0.0 $274k 1.1k 253.47
MetLife (MET) 0.0 $250k 5.3k 47.47
NuStar Energy 0.0 $232k 8.2k 28.41
Omega Healthcare Investors (OHI) 0.0 $277k 6.7k 41.29
Stepan Company (SCL) 0.0 $251k 2.6k 96.54
Cree 0.0 $367k 7.7k 47.67
Aqua America 0.0 $281k 6.2k 45.10
Kansas City Southern 0.0 $281k 2.1k 132.74
Rockwell Automation (ROK) 0.0 $349k 2.1k 166.35
Insteel Industries (IIIN) 0.0 $314k 15k 20.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $279k 15k 18.99
Vanguard Financials ETF (VFH) 0.0 $332k 4.7k 69.91
iShares Russell 2000 Value Index (IWN) 0.0 $306k 2.6k 119.11
iShares Russell 2000 Growth Index (IWO) 0.0 $270k 1.4k 192.58
ProShares Ultra S&P500 (SSO) 0.0 $355k 2.8k 126.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $332k 5.4k 61.70
USA Technologies 0.0 $226k 41k 5.50
Tesla Motors (TSLA) 0.0 $239k 994.00 240.44
iShares Russell 3000 Value Index (IUSV) 0.0 $358k 6.3k 56.95
FleetCor Technologies 0.0 $296k 1.0k 288.22
Kratos Defense & Security Solutions (KTOS) 0.0 $266k 14k 18.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $234k 2.7k 86.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $336k 2.0k 167.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $347k 2.4k 147.66
iShares MSCI Australia Index Fund (EWA) 0.0 $329k 15k 22.49
iShares Dow Jones US Technology (IYW) 0.0 $264k 1.3k 197.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $316k 4.0k 79.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $300k 8.0k 37.48
Zagg 0.0 $310k 49k 6.35
Gazprom OAO 0.0 $247k 35k 7.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $278k 3.6k 78.20
Vanguard Total World Stock Idx (VT) 0.0 $273k 3.7k 74.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $297k 10k 29.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $263k 5.5k 48.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $260k 5.1k 50.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $334k 11k 30.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $358k 2.2k 163.40
Spdr Series Trust cmn (HYMB) 0.0 $316k 5.3k 59.79
Sci Engineered Materials equity (SCIA) 0.0 $270k 186k 1.45
stock 0.0 $272k 2.3k 118.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $324k 8.7k 37.39
Epr Properties (EPR) 0.0 $269k 3.5k 76.07
Eaton (ETN) 0.0 $319k 3.8k 82.92
Ups Class A Private Placement 0.0 $260k 2.2k 119.16
Ishares Inc msci india index (INDA) 0.0 $273k 8.2k 33.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $251k 5.4k 46.47
Fidelity msci info tech i (FTEC) 0.0 $263k 4.2k 62.92
Fs Investment Corp Bdc 0.0 $276k 35k 7.86
Hines Global Reit 0.0 $337k 55k 6.18
Grubhub 0.0 $339k 6.0k 56.23
Northstar Healthcare Income Reit 0.0 $262k 37k 7.09
Anthem (ELV) 0.0 $360k 1.5k 236.84
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $251k 8.0k 31.43
Xenia Hotels & Resorts (XHR) 0.0 $269k 13k 21.25
Ishares Tr Exponential Technologies Etf (XT) 0.0 $238k 6.2k 38.17
Fs Energy And Power Fund 0.0 $327k 54k 6.09
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $273k 5.4k 50.11
Shopify Inc cl a (SHOP) 0.0 $247k 808.00 305.69
Kraft Heinz (KHC) 0.0 $288k 10k 27.72
Proshares Tr Short Russell2000 (RWM) 0.0 $269k 6.6k 40.68
Inventrust Properties 0.0 $302k 96k 3.15
Ishares Tr 0.0 $329k 13k 24.94
Spdr Ser Tr msci usa qual (QUS) 0.0 $286k 3.2k 88.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $258k 4.3k 59.81
Hp (HPQ) 0.0 $295k 16k 18.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $295k 9.4k 31.30
Avangrid 0.0 $233k 4.5k 52.02
Real Estate Select Sect Spdr (XLRE) 0.0 $287k 7.3k 39.40
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $296k 11k 26.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $252k 2.2k 117.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $252k 630.00 400.00
Us Foods Hldg Corp call (USFD) 0.0 $224k 5.6k 40.17
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $319k 6.8k 46.64
Nushares Etf Tr enhanced yield (NUAG) 0.0 $257k 10k 24.82
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $238k 9.2k 25.87
Aurora Cannabis Inc snc 0.0 $237k 52k 4.53
National Grid (NGG) 0.0 $224k 4.1k 54.16
Transamerica Etf Tr deltashs s&p int 0.0 $284k 5.9k 48.44
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $344k 11k 32.15
Transamerica Etf Tr deltashs s&p 600 0.0 $322k 6.1k 52.73
Booking Holdings (BKNG) 0.0 $372k 188.00 1978.72
Vanguard Wellington Fd us minimum (VFMV) 0.0 $247k 2.8k 89.49
Invesco Bulletshares 2019 Corp 0.0 $326k 16k 21.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $331k 15k 22.51
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $226k 5.3k 42.61
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $339k 2.9k 117.91
Docusign (DOCU) 0.0 $351k 5.7k 61.69
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $345k 9.4k 36.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $228k 1.2k 195.54
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $274k 11k 25.84
Invesco Actively Managd Etf active us real (PSR) 0.0 $327k 3.4k 95.11
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $293k 1.9k 157.70
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $227k 14k 16.80
Ironwood Instl Multi Str 40 Ac 0.0 $257k 223.00 1152.47
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $347k 14k 24.84
Steris Plc Ord equities (STE) 0.0 $323k 2.3k 142.60
Dow (DOW) 0.0 $363k 7.7k 47.19
Cousins Properties (CUZ) 0.0 $248k 6.6k 37.59
Cim Real Estate Finance Trust 0.0 $234k 27k 8.69
Fs Global Credit Opportunities Fund-adv Nsa 0.0 $256k 34k 7.48
Fs Global Credit Opportunities Fund-d Advisory Nsa 0.0 $313k 42k 7.52
Griffin Capital Essential Asse T Reit Cl E Nsa 0.0 $256k 27k 9.49
Hines Global Income Trust Inc Ax reit 0.0 $258k 26k 10.09
Viratech Corp (VIRA) 0.0 $314k 31M 0.01
Hms Income Fund Inc Advisory 0.0 $227k 28k 8.02
Loews Corporation (L) 0.0 $160k 3.1k 51.36
Barrick Gold Corp (GOLD) 0.0 $146k 8.2k 17.77
Cognizant Technology Solutions (CTSH) 0.0 $158k 2.7k 59.35
CMS Energy Corporation (CMS) 0.0 $125k 2.0k 64.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $169k 4.3k 39.24
Emcor (EME) 0.0 $117k 1.4k 83.16
Broadridge Financial Solutions (BR) 0.0 $186k 1.5k 124.50
Western Union Company (WU) 0.0 $90k 3.9k 22.79
Reinsurance Group of America (RGA) 0.0 $126k 789.00 159.70
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.8k 45.04
MGIC Investment (MTG) 0.0 $105k 8.3k 12.61
Legg Mason 0.0 $112k 2.9k 38.81
Equifax (EFX) 0.0 $81k 570.00 142.11
Devon Energy Corporation (DVN) 0.0 $80k 3.3k 24.12
IAC/InterActive 0.0 $154k 696.00 221.26
Daimler Ag reg (MBGAF) 0.0 $126k 2.6k 49.32
BioMarin Pharmaceutical (BMRN) 0.0 $76k 1.1k 70.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 752.00 166.22
Archer Daniels Midland Company (ADM) 0.0 $205k 5.1k 40.22
Martin Marietta Materials (MLM) 0.0 $127k 469.00 270.79
ResMed (RMD) 0.0 $102k 774.00 131.78
Clean Harbors (CLH) 0.0 $78k 922.00 84.60
CBS Corporation 0.0 $104k 2.7k 39.23
AES Corporation (AES) 0.0 $124k 7.5k 16.48
Ameren Corporation (AEE) 0.0 $167k 2.1k 80.33
Pulte (PHM) 0.0 $175k 4.9k 35.56
Cardinal Health (CAH) 0.0 $142k 3.0k 47.41
Carnival Corporation (CCL) 0.0 $162k 3.8k 43.06
Copart (CPRT) 0.0 $133k 1.7k 78.93
Cracker Barrel Old Country Store (CBRL) 0.0 $140k 867.00 161.48
Federated Investors (FHI) 0.0 $102k 3.2k 32.38
Franklin Resources (BEN) 0.0 $166k 5.7k 29.30
Genuine Parts Company (GPC) 0.0 $159k 1.6k 98.76
H&R Block (HRB) 0.0 $222k 9.4k 23.50
Host Hotels & Resorts (HST) 0.0 $101k 5.8k 17.39
Leggett & Platt (LEG) 0.0 $82k 2.0k 41.52
NetApp (NTAP) 0.0 $100k 1.9k 53.42
Newmont Mining Corporation (NEM) 0.0 $106k 2.8k 38.46
Nuance Communications 0.0 $127k 7.8k 16.28
Pitney Bowes (PBI) 0.0 $114k 25k 4.54
Royal Caribbean Cruises (RCL) 0.0 $111k 1.0k 107.14
Sonoco Products Company (SON) 0.0 $162k 2.8k 58.50
W.W. Grainger (GWW) 0.0 $164k 559.00 293.38
Brown-Forman Corporation (BF.B) 0.0 $175k 2.8k 62.14
Best Buy (BBY) 0.0 $92k 1.4k 66.76
Boston Scientific Corporation (BSX) 0.0 $81k 2.0k 40.72
Harley-Davidson (HOG) 0.0 $91k 2.5k 35.97
Akamai Technologies (AKAM) 0.0 $152k 1.7k 90.05
Morgan Stanley (MS) 0.0 $170k 4.0k 42.74
Avista Corporation (AVA) 0.0 $132k 2.7k 48.64
Comerica Incorporated (CMA) 0.0 $100k 1.5k 67.11
Newell Rubbermaid (NWL) 0.0 $198k 11k 18.20
Hanesbrands (HBI) 0.0 $147k 9.7k 15.10
Mid-America Apartment (MAA) 0.0 $189k 1.4k 131.43
Entegris (ENTG) 0.0 $205k 4.5k 45.90
ACI Worldwide (ACIW) 0.0 $78k 2.5k 31.19
Darden Restaurants (DRI) 0.0 $204k 1.8k 113.78
International Flavors & Fragrances (IFF) 0.0 $115k 947.00 121.44
Analog Devices (ADI) 0.0 $210k 1.9k 111.58
Universal Corporation (UVV) 0.0 $103k 1.9k 54.32
Foot Locker 0.0 $96k 2.3k 42.14
Masco Corporation (MAS) 0.0 $149k 3.5k 42.34
Mettler-Toledo International (MTD) 0.0 $89k 127.00 700.79
Tyson Foods (TSN) 0.0 $142k 1.6k 86.32
MDU Resources (MDU) 0.0 $143k 5.1k 28.16
Interpublic Group of Companies (IPG) 0.0 $166k 7.8k 21.36
AstraZeneca (AZN) 0.0 $184k 4.1k 44.77
Synopsys (SNPS) 0.0 $119k 875.00 136.00
Cadence Design Systems (CDNS) 0.0 $144k 2.2k 65.63
Valero Energy Corporation (VLO) 0.0 $215k 2.6k 84.08
CenturyLink 0.0 $103k 8.7k 11.86
Mercury Computer Systems (MRCY) 0.0 $92k 1.1k 83.48
McKesson Corporation (MCK) 0.0 $219k 1.6k 137.39
PerkinElmer (RVTY) 0.0 $146k 1.7k 84.79
NiSource (NI) 0.0 $214k 7.0k 30.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 15k 8.13
Halliburton Company (HAL) 0.0 $84k 4.5k 18.68
Macy's (M) 0.0 $87k 5.9k 14.87
Maxim Integrated Products 0.0 $170k 3.0k 57.43
Parker-Hannifin Corporation (PH) 0.0 $148k 827.00 178.96
Sanofi-Aventis SA (SNY) 0.0 $121k 2.7k 45.51
White Mountains Insurance Gp (WTM) 0.0 $86k 80.00 1075.00
Alleghany Corporation 0.0 $138k 174.00 793.10
Agilent Technologies Inc C ommon (A) 0.0 $126k 1.6k 76.78
Total (TTE) 0.0 $202k 3.9k 51.72
Williams Companies (WMB) 0.0 $167k 7.0k 23.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 11k 9.72
Stericycle (SRCL) 0.0 $79k 1.6k 50.29
Henry Schein (HSIC) 0.0 $193k 3.1k 63.13
Bayer (BAYRY) 0.0 $95k 5.4k 17.75
Anheuser-Busch InBev NV (BUD) 0.0 $205k 2.2k 93.65
First Industrial Realty Trust (FR) 0.0 $109k 2.7k 40.16
Markel Corporation (MKL) 0.0 $91k 77.00 1181.82
Msci (MSCI) 0.0 $122k 564.00 216.31
Churchill Downs (CHDN) 0.0 $140k 1.2k 119.76
Live Nation Entertainment (LYV) 0.0 $185k 2.8k 65.79
Dover Corporation (DOV) 0.0 $156k 1.5k 101.50
GATX Corporation (GATX) 0.0 $84k 1.1k 78.58
NewMarket Corporation (NEU) 0.0 $115k 245.00 469.39
Old Republic International Corporation (ORI) 0.0 $140k 6.0k 23.47
Magna Intl Inc cl a (MGA) 0.0 $148k 2.8k 52.30
Applied Materials (AMAT) 0.0 $156k 3.2k 49.48
Fastenal Company (FAST) 0.0 $159k 5.0k 32.08
First Solar (FSLR) 0.0 $199k 3.4k 58.36
HDFC Bank (HDB) 0.0 $131k 2.2k 58.80
Pioneer Natural Resources 0.0 $104k 830.00 125.30
Verisk Analytics (VRSK) 0.0 $117k 787.00 148.67
Gra (GGG) 0.0 $108k 2.4k 45.28
Marathon Oil Corporation (MRO) 0.0 $105k 8.8k 11.93
Zimmer Holdings (ZBH) 0.0 $137k 1.0k 135.38
Carlisle Companies (CSL) 0.0 $117k 811.00 144.27
Wynn Resorts (WYNN) 0.0 $207k 1.9k 106.65
Landstar System (LSTR) 0.0 $162k 1.4k 112.27
Stora Enso OYJ (SEOAY) 0.0 $130k 11k 12.05
Southwest Gas Corporation (SWX) 0.0 $81k 910.00 89.01
Nexstar Broadcasting (NXST) 0.0 $152k 1.5k 100.60
Amphenol Corporation (APH) 0.0 $159k 1.7k 95.27
Juniper Networks (JNPR) 0.0 $154k 6.2k 24.84
Invesco (IVZ) 0.0 $128k 7.4k 17.25
Dolby Laboratories (DLB) 0.0 $125k 2.0k 63.71
Entergy Corporation (ETR) 0.0 $219k 1.9k 117.68
Eaton Vance 0.0 $156k 3.6k 43.36
Companhia Paranaense de Energia 0.0 $87k 7.3k 11.89
Edison International (EIX) 0.0 $166k 2.2k 75.97
Graphic Packaging Holding Company (GPK) 0.0 $112k 7.6k 14.83
Sanderson Farms 0.0 $185k 1.2k 150.28
Sun Life Financial (SLF) 0.0 $116k 2.6k 44.62
Evercore Partners (EVR) 0.0 $99k 1.3k 79.20
Universal Display Corporation (OLED) 0.0 $139k 841.00 165.28
Armstrong World Industries (AWI) 0.0 $82k 853.00 96.13
Cognex Corporation (CGNX) 0.0 $86k 1.8k 47.41
Chemed Corp Com Stk (CHE) 0.0 $164k 393.00 417.30
Cibc Cad (CM) 0.0 $121k 1.5k 81.92
Chipotle Mexican Grill (CMG) 0.0 $126k 153.00 823.53
Cirrus Logic (CRUS) 0.0 $80k 1.5k 52.84
Exelixis (EXEL) 0.0 $118k 6.6k 17.98
Ingersoll-rand Co Ltd-cl A 0.0 $219k 1.8k 122.90
Alliant Energy Corporation (LNT) 0.0 $174k 3.2k 54.21
MGE Energy (MGEE) 0.0 $95k 1.2k 79.17
Medical Properties Trust (MPW) 0.0 $192k 9.8k 19.50
Nordson Corporation (NDSN) 0.0 $97k 677.00 143.28
Oge Energy Corp (OGE) 0.0 $197k 4.3k 45.33
Boston Beer Company (SAM) 0.0 $186k 529.00 351.61
Steven Madden (SHOO) 0.0 $190k 5.3k 35.65
South Jersey Industries 0.0 $114k 3.5k 32.39
Skechers USA 0.0 $160k 4.4k 36.62
Textron (TXT) 0.0 $77k 1.6k 49.49
United Bankshares (UBSI) 0.0 $98k 2.6k 38.00
UGI Corporation (UGI) 0.0 $90k 1.8k 50.76
Alliance Resource Partners (ARLP) 0.0 $93k 5.9k 15.85
British American Tobac (BTI) 0.0 $77k 2.1k 36.07
Ida (IDA) 0.0 $88k 775.00 113.55
KLA-Tencor Corporation (KLAC) 0.0 $99k 615.00 160.98
Cheniere Energy (LNG) 0.0 $100k 1.6k 61.12
Lululemon Athletica (LULU) 0.0 $79k 416.00 189.90
First Financial Corporation (THFF) 0.0 $79k 1.8k 43.86
Unilever (UL) 0.0 $125k 2.1k 60.47
A. O. Smith Corporation (AOS) 0.0 $99k 2.1k 47.46
American States Water Company (AWR) 0.0 $88k 977.00 90.07
Church & Dwight (CHD) 0.0 $122k 1.6k 75.68
Duke Realty Corporation 0.0 $94k 2.8k 33.86
F5 Networks (FFIV) 0.0 $89k 633.00 140.60
Glacier Ban (GBCI) 0.0 $91k 2.3k 40.25
Chart Industries (GTLS) 0.0 $85k 1.4k 62.96
Home BancShares (HOMB) 0.0 $146k 7.7k 18.93
IBERIABANK Corporation 0.0 $76k 1.0k 76.00
Icahn Enterprises (IEP) 0.0 $86k 1.4k 63.61
Jack Henry & Associates (JKHY) 0.0 $141k 973.00 144.91
McCormick & Company, Incorporated (MKC) 0.0 $109k 702.00 155.27
National Fuel Gas (NFG) 0.0 $196k 4.2k 47.16
Pinnacle Financial Partners (PNFP) 0.0 $186k 3.3k 55.74
Repligen Corporation (RGEN) 0.0 $122k 1.6k 77.51
Ametek (AME) 0.0 $92k 1.0k 89.84
PNM Resources (TXNM) 0.0 $86k 1.7k 51.40
LTC Properties (LTC) 0.0 $132k 2.5k 51.87
Getty Realty (GTY) 0.0 $83k 2.6k 31.64
HCP 0.0 $131k 3.7k 35.38
Rbc Cad (RY) 0.0 $117k 1.4k 80.97
Tor Dom Bk Cad (TD) 0.0 $132k 2.3k 58.05
Materials SPDR (XLB) 0.0 $210k 3.6k 57.55
First American Financial (FAF) 0.0 $123k 2.1k 58.68
M.D.C. Holdings 0.0 $111k 2.5k 44.21
Mednax (MD) 0.0 $128k 5.7k 22.33
SPDR KBW Regional Banking (KRE) 0.0 $173k 3.3k 53.08
PAR Technology Corporation (PAR) 0.0 $179k 7.6k 23.71
Suncor Energy (SU) 0.0 $82k 2.6k 31.56
Manulife Finl Corp (MFC) 0.0 $77k 4.2k 18.47
American International (AIG) 0.0 $159k 2.8k 55.83
Ball Corporation (BALL) 0.0 $116k 1.6k 72.32
Liberty Property Trust 0.0 $136k 2.6k 51.65
Simon Property (SPG) 0.0 $97k 610.00 159.02
Vanguard Large-Cap ETF (VV) 0.0 $90k 664.00 135.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $77k 822.00 93.67
KAR Auction Services (KAR) 0.0 $77k 3.1k 24.84
Udr (UDR) 0.0 $95k 2.0k 48.37
Camden Property Trust (CPT) 0.0 $127k 1.2k 109.86
SPDR S&P Homebuilders (XHB) 0.0 $128k 2.9k 44.79
Roche Holding (RHHBY) 0.0 $149k 4.1k 36.48
Amarin Corporation 0.0 $143k 9.5k 15.08
Nxp Semiconductors N V (NXPI) 0.0 $82k 769.00 106.63
SPDR KBW Insurance (KIE) 0.0 $187k 5.2k 35.76
SPDR S&P Biotech (XBI) 0.0 $209k 2.8k 75.37
Six Flags Entertainment (SIX) 0.0 $121k 2.5k 49.35
iShares MSCI Thailand Index Fund (THD) 0.0 $117k 1.3k 87.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $79k 2.1k 37.18
Hldgs (UAL) 0.0 $99k 1.1k 88.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $159k 1.1k 146.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $90k 1.2k 73.41
Antares Pharma 0.0 $111k 33k 3.39
CoreSite Realty 0.0 $145k 1.2k 118.85
Piedmont Office Realty Trust (PDM) 0.0 $118k 5.6k 20.95
Motorola Solutions (MSI) 0.0 $185k 1.1k 172.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $104k 1.0k 102.46
Vanguard Extended Market ETF (VXF) 0.0 $151k 1.3k 117.97
Vanguard European ETF (VGK) 0.0 $189k 3.6k 53.18
Franco-Nevada Corporation (FNV) 0.0 $214k 2.3k 93.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $102k 1.2k 87.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $127k 2.2k 56.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $121k 2.6k 46.22
iShares Dow Jones US Healthcare (IYH) 0.0 $152k 818.00 185.82
iShares Dow Jones US Industrial (IYJ) 0.0 $139k 880.00 157.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $189k 4.2k 45.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $132k 627.00 210.53
WisdomTree Equity Income Fund (DHS) 0.0 $154k 2.1k 74.29
First Majestic Silver Corp (AG) 0.0 $205k 21k 9.63
Vanguard Utilities ETF (VPU) 0.0 $194k 1.4k 142.33
Cheniere Energy Partners (CQP) 0.0 $99k 2.2k 44.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $101k 3.6k 28.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $85k 1.8k 46.83
WisdomTree Total Dividend Fund (DTD) 0.0 $183k 1.8k 99.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $129k 1.3k 98.62
WisdomTree Earnings 500 Fund (EPS) 0.0 $104k 3.1k 33.47
Targa Res Corp (TRGP) 0.0 $88k 2.2k 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $121k 1.4k 86.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $112k 1.4k 78.98
SPDR Barclays Capital Inter Term (SPTI) 0.0 $125k 4.0k 31.10
SPDR DJ Wilshire Small Cap 0.0 $193k 2.9k 66.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $198k 9.5k 20.79
Vanguard Energy ETF (VDE) 0.0 $121k 1.5k 79.14
Vanguard Industrials ETF (VIS) 0.0 $177k 1.2k 146.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $158k 4.4k 35.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $174k 4.4k 39.31
adidas (ADDYY) 0.0 $195k 1.3k 156.00
Experian (EXPGY) 0.0 $176k 5.6k 31.64
Atlas Copco AB (ATLKY) 0.0 $90k 2.8k 31.96
Essilor Intl S A (ESLOY) 0.0 $127k 1.8k 71.79
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $163k 5.5k 29.76
Tencent Holdings Ltd - (TCEHY) 0.0 $208k 4.9k 42.34
SPDR S&P International Dividend (DWX) 0.0 $137k 3.5k 38.67
Marquette National Corp (MNAT) 0.0 $99k 3.1k 31.49
First Trust ISE Water Index Fund (FIW) 0.0 $168k 3.0k 56.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $118k 2.2k 53.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $182k 4.6k 39.16
Luna Innovations Incorporated (LUNA) 0.0 $79k 14k 5.57
MiMedx (MDXG) 0.0 $123k 25k 4.97
Telus Ord (TU) 0.0 $105k 3.0k 35.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $132k 10k 12.92
Ishares Tr s^p aggr all (AOA) 0.0 $223k 4.1k 54.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $95k 675.00 140.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $120k 1.8k 66.96
Pernod Ricard S. A. 0.0 $119k 3.3k 35.77
Vanguard Russell 1000 Value Et (VONV) 0.0 $155k 1.4k 111.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $151k 940.00 160.64
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $86k 11k 7.51
Huntington Ingalls Inds (HII) 0.0 $119k 567.00 209.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $211k 4.6k 46.36
Air Lease Corp (AL) 0.0 $91k 2.1k 42.74
Ishares Trust Msci China msci china idx (MCHI) 0.0 $100k 1.8k 55.80
Hollyfrontier Corp 0.0 $156k 2.9k 53.35
Aia Group Ltd-sp (AAGIY) 0.0 $163k 4.3k 37.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $187k 1.8k 101.41
Tripadvisor (TRIP) 0.0 $113k 2.8k 39.97
Zynga 0.0 $108k 18k 5.90
Spdr Series Trust aerospace def (XAR) 0.0 $140k 1.3k 106.14
Guidewire Software (GWRE) 0.0 $80k 796.00 100.50
Epam Systems (EPAM) 0.0 $90k 500.00 180.00
Amadeus It Holding Sa (AMADY) 0.0 $91k 1.3k 71.60
Retail Properties Of America 0.0 $176k 14k 12.39
Ishares Tr aaa a rated cp (QLTA) 0.0 $222k 4.1k 54.57
Ishares Inc emkts asia idx (EEMA) 0.0 $111k 1.8k 63.28
Global X Fds glbl x mlp etf 0.0 $86k 10k 8.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $122k 5.0k 24.30
Qualys (QLYS) 0.0 $82k 1.2k 71.24
Global X Fds glbx suprinc e (SPFF) 0.0 $104k 8.9k 11.74
Asml Holding (ASML) 0.0 $160k 660.00 242.42
Berry Plastics (BERY) 0.0 $135k 3.4k 39.40
Mplx (MPLX) 0.0 $90k 3.2k 27.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $130k 2.7k 47.92
Ishares Tr core strm usbd (ISTB) 0.0 $148k 2.9k 50.60
Cyrusone 0.0 $121k 1.6k 77.66
Flexshares Tr qualt divd idx (QDF) 0.0 $112k 2.5k 45.53
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $109k 3.0k 36.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $158k 3.4k 46.20
Gw Pharmaceuticals Plc ads 0.0 $92k 783.00 117.50
Portola Pharmaceuticals 0.0 $101k 3.7k 27.14
Global X Fds glb x mlp enr 0.0 $86k 7.1k 12.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $108k 3.9k 27.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $120k 4.4k 27.53
American Airls (AAL) 0.0 $90k 3.4k 26.80
Columbia Ppty Tr 0.0 $80k 3.8k 20.95
Veeva Sys Inc cl a (VEEV) 0.0 $177k 1.2k 147.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $111k 2.4k 46.31
Fidelity msci matls index (FMAT) 0.0 $141k 4.4k 32.03
Fidelity msci indl indx (FIDU) 0.0 $145k 3.7k 39.72
Fidelity Con Discret Etf (FDIS) 0.0 $81k 1.8k 44.78
Vodafone Group New Adr F (VOD) 0.0 $100k 5.0k 19.93
Voya Financial (VOYA) 0.0 $84k 1.5k 55.67
Synovus Finl (SNV) 0.0 $133k 3.7k 35.93
Csl (CSLLY) 0.0 $179k 2.3k 78.99
United Development Funding closely held st 0.0 $91k 23k 3.89
Nextera Energy Partners (XIFR) 0.0 $158k 3.0k 52.35
Kbs Reit Ii Nsa 0.0 $99k 22k 4.50
Carter Validus Mission Critical Reit 0.0 $78k 15k 5.30
Kbs Reit Iii 0.0 $76k 6.3k 12.05
Paycom Software (PAYC) 0.0 $142k 689.00 206.10
Gaslog Partners 0.0 $161k 8.5k 19.04
Sage Therapeutics (SAGE) 0.0 $97k 668.00 145.21
Citizens Financial (CFG) 0.0 $114k 3.2k 35.76
Synchrony Financial (SYF) 0.0 $218k 6.5k 33.45
Hines Hms Income Fund (HMSI) 0.0 $120k 15k 8.01
Inland Real Estate Income Trust 0.0 $189k 9.4k 20.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $185k 9.6k 19.28
Ishares Tr Global Reit Etf (REET) 0.0 $105k 3.7k 28.26
Keysight Technologies (KEYS) 0.0 $128k 1.3k 95.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $102k 2.2k 47.13
Lamar Advertising Co-a (LAMR) 0.0 $122k 1.5k 82.43
Healthcare Tr Amer Inc cl a 0.0 $151k 5.1k 29.66
Iron Mountain (IRM) 0.0 $93k 2.9k 31.65
Alps Etf Tr med breakthgh (SBIO) 0.0 $123k 3.8k 32.32
Flexshares Tr cr scd us bd (SKOR) 0.0 $209k 4.0k 52.55
Ishares Tr Dec 2020 0.0 $126k 5.0k 25.28
Shake Shack Inc cl a (SHAK) 0.0 $140k 1.5k 93.96
Geberit (GBERY) 0.0 $84k 1.8k 47.16
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $132k 3.9k 33.91
Resource Real Estate Opportuni Ty Reit 0.0 $109k 10k 10.81
Aerojet Rocketdy 0.0 $107k 2.1k 52.17
Ishares Tr ibnd dec21 etf 0.0 $78k 3.1k 25.03
Allergan 0.0 $163k 955.00 170.68
Etsy (ETSY) 0.0 $93k 1.7k 55.32
Apple Hospitality Reit (APLE) 0.0 $87k 5.3k 16.47
Blueprint Medicines (BPMC) 0.0 $94k 1.3k 73.55
Cable One (CABO) 0.0 $87k 73.00 1191.78
Viavi Solutions Inc equities (VIAV) 0.0 $137k 9.8k 13.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $197k 3.7k 53.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $121k 4.4k 27.49
Wright Medical Group Nv 0.0 $99k 4.7k 21.04
Global X Fds super div altr (ALTY) 0.0 $82k 5.5k 14.91
Hewlett Packard Enterprise (HPE) 0.0 $109k 7.2k 15.05
Ionis Pharmaceuticals (IONS) 0.0 $192k 3.2k 59.41
Corenergy Infrastructure Tr 0.0 $109k 2.3k 47.27
Ishares Tr core intl aggr (IAGG) 0.0 $179k 3.2k 55.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $125k 2.6k 49.02
Under Armour Inc Cl C (UA) 0.0 $112k 6.1k 18.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $88k 745.00 118.12
S&p Global (SPGI) 0.0 $137k 626.00 218.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $101k 2.7k 37.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $208k 7.9k 26.20
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $185k 9.2k 20.09
California Res Corp 0.0 $122k 12k 10.18
Mgm Growth Properties 0.0 $191k 6.4k 29.82
Etf Managers Tr purefunds ise cy 0.0 $78k 2.1k 36.71
Ingevity (NGVT) 0.0 $107k 1.2k 86.43
Twilio Inc cl a (TWLO) 0.0 $97k 908.00 106.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $157k 5.3k 29.43
Ihs Markit 0.0 $171k 2.6k 65.69
Industrial Property Trust Cl T 0.0 $88k 7.1k 12.36
Johnson Controls International Plc equity (JCI) 0.0 $213k 4.9k 43.56
Ashland (ASH) 0.0 $89k 1.2k 76.07
Nutanix Inc cl a (NTNX) 0.0 $88k 3.3k 26.38
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 13k 16.08
Valvoline Inc Common (VVV) 0.0 $79k 3.6k 21.88
Dsv As (DSDVY) 0.0 $147k 3.1k 47.07
Arconic 0.0 $103k 3.9k 26.30
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $88k 874.00 100.69
Hostess Brands 0.0 $106k 7.7k 13.76
Yum China Holdings (YUMC) 0.0 $81k 1.8k 44.12
Hilton Worldwide Holdings (HLT) 0.0 $140k 1.5k 92.41
Sba Communications Corp (SBAC) 0.0 $177k 810.00 218.52
Janus Short Duration (VNLA) 0.0 $150k 3.0k 50.00
Altice Usa Inc cl a (ATUS) 0.0 $198k 6.9k 28.73
Cel Sci 0.0 $92k 10k 8.91
Okta Inc cl a (OKTA) 0.0 $107k 1.1k 98.53
Tcg Bdc (CGBD) 0.0 $175k 12k 14.48
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $138k 5.4k 25.64
Indexiq Etf Tr iq chaikin us 0.0 $134k 5.2k 25.74
Knight Swift Transn Hldgs (KNX) 0.0 $92k 2.3k 40.44
Roku (ROKU) 0.0 $176k 1.8k 98.10
Two Hbrs Invt Corp Com New reit 0.0 $153k 12k 13.14
Global X Fds us pfd etf (PFFD) 0.0 $96k 3.9k 24.83
Iqvia Holdings (IQV) 0.0 $82k 566.00 144.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $152k 1.7k 88.68
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $117k 5.7k 20.68
Cronos Group (CRON) 0.0 $119k 13k 9.52
Ishares Tr broad usd high (USHY) 0.0 $97k 2.4k 40.67
Lexinfintech Hldgs (LX) 0.0 $87k 8.9k 9.82
Evolus (EOLS) 0.0 $88k 5.7k 15.46
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $111k 3.5k 32.16
Invesco Buyback Achievers Etf equities (PKW) 0.0 $143k 2.3k 61.35
Invesco Taxable Municipal Bond otr (BAB) 0.0 $175k 5.4k 32.15
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $156k 10k 15.15
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $97k 1.5k 63.36
Invesco Water Resource Port (PHO) 0.0 $220k 6.0k 36.47
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $86k 409.00 210.27
Bscm etf 0.0 $117k 5.5k 21.31
Bsco etf 0.0 $109k 5.1k 21.24
Pza etf (PZA) 0.0 $191k 7.2k 26.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $178k 2.6k 68.07
Invesco Solar Etf etf (TAN) 0.0 $204k 7.0k 29.27
Invesco Etf s&p500 eql stp (RSPS) 0.0 $95k 669.00 142.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $218k 10k 21.28
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $82k 3.7k 21.93
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $90k 1.2k 73.77
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $90k 2.4k 38.25
Osi Etf Tr oshars ftse us 0.0 $198k 5.7k 34.83
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $124k 2.8k 43.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $105k 4.3k 24.24
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $87k 1.5k 58.59
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $140k 5.7k 24.59
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $107k 4.2k 25.21
Invesco Exchange Traded Fd T etf (DJD) 0.0 $115k 3.1k 37.10
Fidelity low durtin etf (FLDR) 0.0 $110k 2.2k 51.16
Hexo Corp 0.0 $77k 18k 4.24
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $106k 4.1k 26.11
Northwest Natural Holdin (NWN) 0.0 $130k 1.8k 70.54
Cole Credit Property Trust Iv 0.0 $97k 11k 8.64
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $164k 6.3k 25.86
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $126k 14k 9.33
Cigna Corp (CI) 0.0 $103k 701.00 146.93
Stoneco (STNE) 0.0 $136k 4.2k 32.45
Allogene Therapeutics (ALLO) 0.0 $89k 3.3k 27.32
Yeti Hldgs (YETI) 0.0 $80k 2.9k 27.99
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $82k 3.3k 24.74
Harleysville Financial (HARL) 0.0 $213k 9.3k 22.82
Fox Corp (FOXA) 0.0 $132k 4.2k 31.38
Tc Energy Corp (TRP) 0.0 $213k 4.1k 51.34
N1 Liquidating Trustben Int Units 0.0 $134k 280k 0.48
Atlantic Union B (AUB) 0.0 $83k 2.2k 37.73
Alcon (ALC) 0.0 $137k 2.4k 58.15
Corteva (CTVA) 0.0 $197k 7.1k 27.72
Uber Technologies (UBER) 0.0 $142k 4.8k 29.74
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $185k 2.9k 63.71
Iaa 0.0 $95k 2.2k 43.14
Beyond Meat (BYND) 0.0 $170k 1.1k 158.14
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $103k 4.0k 25.96
Pacer Fds Tr trendpilot (TRND) 0.0 $177k 7.1k 24.77
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $77k 1.5k 50.59
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $90k 2.9k 31.48
Appollo Global Mgmt Inc Cl A 0.0 $91k 2.3k 39.55
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $172k 6.8k 25.16
Healthcare Trust Inc Nsa 0.0 $201k 12k 17.51
Cnl Healthcare Properties Inc Nsa 0.0 $218k 27k 8.03
Cole Office & Industrial Reit 0.0 $126k 11k 11.04
Fs Investment Corporation Iv 0.0 $108k 10k 10.73
Fs Energy And Power Fund Nsa 0.0 $203k 33k 6.10
Griffin-american Healthcare Re It Iii Inc Nsa 0.0 $147k 16k 9.40
Hines Global Income Trust Inc Class Ax Nsa 0.0 $75k 7.5k 10.04
Altegris Kkr Com Mstr A 40 Act Registered Class A 0.0 $130k 9.4k 13.78
Guggenheim Credit Incomefund 2016 T 0.0 $80k 9.3k 8.56
Compass Minerals International (CMP) 0.0 $29k 520.00 55.77
Covanta Holding Corporation 0.0 $3.0k 195.00 15.38
Diamond Offshore Drilling 0.0 $999.600000 119.00 8.40
E TRADE Financial Corporation 0.0 $0 0 0.00
Stewart Information Services Corporation (STC) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $34k 293.00 116.04
America Movil Sab De Cv spon adr l 0.0 $13k 945.00 13.76
AU Optronics 0.0 $0 0 0.00
China Petroleum & Chemical 0.0 $0 0 0.00
Cit 0.0 $12k 223.00 53.81
Melco Crown Entertainment (MLCO) 0.0 $999.780000 57.00 17.54
SK Tele 0.0 $3.0k 129.00 23.26
China Med Technologies Inc note 4.000% 8/1 0.0 $0 25k 0.00
Lear Corporation (LEA) 0.0 $4.0k 38.00 105.26
Mobile TeleSystems OJSC 0.0 $15k 1.9k 7.89
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 528.00 15.15
Vale (VALE) 0.0 $24k 2.0k 11.85
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $0 0 0.00
Himax Technologies (HIMX) 0.0 $1.0k 790.00 1.27
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 44.00 22.73
BHP Billiton 0.0 $9.0k 220.00 40.91
Gerdau SA (GGB) 0.0 $0 0 0.00
Infosys Technologies (INFY) 0.0 $1.0k 80.00 12.50
LG Display (LPL) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $13k 327.00 39.76
Owens Corning (OC) 0.0 $37k 605.00 61.16
China Mobile 0.0 $38k 926.00 41.04
Cnooc 0.0 $1.0k 4.00 250.00
HSBC Holdings (HSBC) 0.0 $32k 834.00 38.37
ICICI Bank (IBN) 0.0 $0 0 0.00
Tenaris (TS) 0.0 $0 0 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 0 0.00
Portland General Electric Company (POR) 0.0 $27k 478.00 56.49
Ansys (ANSS) 0.0 $24k 107.00 224.30
Boyd Gaming Corporation (BYD) 0.0 $3.0k 107.00 28.04
Denny's Corporation (DENN) 0.0 $0 0 0.00
iStar Financial 0.0 $1.0k 96.00 10.42
Seacor Holdings 0.0 $0 0 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 35.00 57.14
Genworth Financial (GNW) 0.0 $11k 2.4k 4.55
Hartford Financial Services (HIG) 0.0 $41k 712.00 57.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $41k 1.8k 22.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34k 174.00 195.40
Starwood Property Trust (STWD) 0.0 $47k 2.0k 23.76
State Street Corporation (STT) 0.0 $41k 715.00 57.34
Assurant (AIZ) 0.0 $9.0k 69.00 130.43
First Financial Ban (FFBC) 0.0 $0 0 0.00
Signature Bank (SBNY) 0.0 $15k 126.00 119.05
TD Ameritrade Holding 0.0 $51k 932.00 54.72
Rli (RLI) 0.0 $14k 150.00 93.33
Total System Services 0.0 $0 0 0.00
CVB Financial (CVBF) 0.0 $0 0 0.00
FTI Consulting (FCN) 0.0 $10k 98.00 102.04
Lincoln National Corporation (LNC) 0.0 $32k 558.00 57.35
Interactive Brokers (IBKR) 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $19k 212.00 89.62
Safety Insurance (SAFT) 0.0 $0 0 0.00
People's United Financial 0.0 $1.0k 95.00 10.53
SEI Investments Company (SEIC) 0.0 $33k 555.00 59.46
SLM Corporation (SLM) 0.0 $4.0k 385.00 10.39
Nasdaq Omx (NDAQ) 0.0 $18k 183.00 98.36
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
AutoNation (AN) 0.0 $1.0k 16.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $50k 2.7k 18.37
Expeditors International of Washington (EXPD) 0.0 $17k 237.00 71.73
M&T Bank Corporation (MTB) 0.0 $30k 197.00 152.28
Range Resources (RRC) 0.0 $5.0k 1.4k 3.48
Dick's Sporting Goods (DKS) 0.0 $44k 1.1k 39.86
Incyte Corporation (INCY) 0.0 $4.0k 46.00 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 616.00 4.87
Sony Corporation (SONY) 0.0 $52k 874.00 59.50
Bunge 0.0 $16k 294.00 54.42
KB Home (KBH) 0.0 $5.0k 170.00 29.41
Lennar Corporation (LEN) 0.0 $7.0k 115.00 60.87
Bombardier 0.0 $2.0k 1.4k 1.39
American Eagle Outfitters (AEO) 0.0 $1.0k 81.00 12.35
Apache Corporation 0.0 $30k 1.1k 26.22
Autodesk (ADSK) 0.0 $69k 478.00 144.35
Avon Products 0.0 $12k 2.7k 4.44
Bank of Hawaii Corporation (BOH) 0.0 $0 0 0.00
Bed Bath & Beyond 0.0 $2.0k 200.00 10.00
Blackbaud (BLKB) 0.0 $5.0k 50.00 100.00
Brown & Brown (BRO) 0.0 $31k 865.00 35.84
Cameco Corporation (CCJ) 0.0 $9.0k 950.00 9.47
CarMax (KMX) 0.0 $30k 338.00 88.76
Carter's (CRI) 0.0 $6.0k 69.00 86.96
Continental Resources 0.0 $11k 356.00 30.90
Core Laboratories 0.0 $0 0 0.00
Cullen/Frost Bankers (CFR) 0.0 $7.0k 80.00 87.50
Curtiss-Wright (CW) 0.0 $4.0k 29.00 137.93
Diebold Incorporated 0.0 $6.0k 540.00 11.11
Harsco Corporation (NVRI) 0.0 $3.0k 160.00 18.75
Hawaiian Electric Industries (HE) 0.0 $34k 743.00 45.76
Heartland Express (HTLD) 0.0 $10k 459.00 21.79
Hillenbrand (HI) 0.0 $4.0k 127.00 31.50
Hologic (HOLX) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $58k 217.00 267.28
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 26.00 115.38
J.C. Penney Company 0.0 $1.0k 1.6k 0.62
Kohl's Corporation (KSS) 0.0 $21k 408.00 51.47
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Lumber Liquidators Holdings 0.0 $0 0 0.00
Mattel (MAT) 0.0 $11k 1.0k 10.96
Mercury General Corporation (MCY) 0.0 $70k 1.3k 55.51
Noble Energy 0.0 $32k 1.5k 21.04
PPG Industries (PPG) 0.0 $19k 160.00 118.75
Polaris Industries (PII) 0.0 $35k 400.00 87.50
RPM International (RPM) 0.0 $48k 720.00 66.67
Ritchie Bros. Auctioneers Inco 0.0 $38k 785.00 48.41
Rollins (ROL) 0.0 $0 0 0.00
Ryder System (R) 0.0 $47k 910.00 51.65
Sealed Air (SEE) 0.0 $16k 399.00 40.10
Snap-on Incorporated (SNA) 0.0 $9.0k 63.00 142.86
Stanley Black & Decker (SWK) 0.0 $34k 238.00 142.86
Teradata Corporation (TDC) 0.0 $1.0k 32.00 31.25
Trimble Navigation (TRMB) 0.0 $10k 276.00 36.23
Watsco, Incorporated (WSO) 0.0 $8.0k 51.00 156.86
Zebra Technologies (ZBRA) 0.0 $62k 314.00 197.45
Molson Coors Brewing Company (TAP) 0.0 $43k 805.00 53.42
Buckle (BKE) 0.0 $0 0 0.00
Transocean (RIG) 0.0 $10k 2.3k 4.39
Avery Dennison Corporation (AVY) 0.0 $11k 106.00 103.77
Redwood Trust (RWT) 0.0 $2.0k 154.00 12.99
Dow Chemical Company 0.0 $0 0 0.00
Franklin Electric (FELE) 0.0 $14k 305.00 45.90
Granite Construction (GVA) 0.0 $19k 630.00 30.16
Itron (ITRI) 0.0 $34k 460.00 73.91
KBR (KBR) 0.0 $55k 2.3k 24.28
Nordstrom 0.0 $34k 1.1k 32.23
Nu Skin Enterprises (NUS) 0.0 $1.0k 18.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 100.00 20.00
Sensient Technologies Corporation (SXT) 0.0 $18k 284.00 63.38
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
Jack in the Box (JACK) 0.0 $0 0 0.00
Tiffany & Co. 0.0 $5.0k 59.00 84.75
Verisign (VRSN) 0.0 $28k 148.00 189.19
Briggs & Stratton Corporation 0.0 $2.0k 271.00 7.38
CACI International (CACI) 0.0 $26k 114.00 228.07
Gold Fields (GFI) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $3.0k 74.00 40.54
Albany International (AIN) 0.0 $4.0k 52.00 76.92
Cabot Corporation (CBT) 0.0 $48k 1.1k 45.11
Charles River Laboratories (CRL) 0.0 $31k 245.00 126.53
Commercial Metals Company (CMC) 0.0 $8.0k 485.00 16.49
SVB Financial (SIVBQ) 0.0 $7.0k 39.00 179.49
Autoliv (ALV) 0.0 $0 0 0.00
ABM Industries (ABM) 0.0 $0 0 0.00
Laboratory Corp. of America Holdings 0.0 $65k 398.00 163.32
Las Vegas Sands (LVS) 0.0 $69k 1.2k 58.18
Winnebago Industries (WGO) 0.0 $0 13.00 0.00
DaVita (DVA) 0.0 $23k 375.00 61.33
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Cooper Companies 0.0 $10k 32.00 312.50
Whirlpool Corporation (WHR) 0.0 $64k 425.00 150.59
CSG Systems International (CSGS) 0.0 $5.0k 91.00 54.95
Waddell & Reed Financial 0.0 $11k 607.00 18.12
Helen Of Troy (HELE) 0.0 $0 0 0.00
Rent-A-Center (UPBD) 0.0 $6.0k 236.00 25.42
Cato Corporation (CATO) 0.0 $8.0k 500.00 16.00
Everest Re Group (EG) 0.0 $25k 94.00 265.96
Healthcare Realty Trust Incorporated 0.0 $6.0k 168.00 35.71
Vishay Intertechnology (VSH) 0.0 $45k 2.6k 17.01
Mohawk Industries (MHK) 0.0 $14k 112.00 125.00
National-Oilwell Var 0.0 $41k 1.9k 21.10
AVX Corporation 0.0 $2.0k 100.00 20.00
Coherent 0.0 $2.0k 11.00 181.82
Invacare Corporation 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 735.00 16.33
Universal Health Services (UHS) 0.0 $12k 85.00 141.18
Unum (UNM) 0.0 $6.0k 242.00 24.79
Cott Corp 0.0 $0 0 0.00
Plantronics 0.0 $0 0 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $8.0k 100.00 80.00
Weight Watchers International 0.0 $29k 788.00 36.80
Barnes 0.0 $16k 291.00 54.98
SkyWest (SKYW) 0.0 $3.0k 50.00 60.00
Tetra Tech (TTEK) 0.0 $53k 645.00 82.17
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Office Depot 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $30k 417.00 71.94
Herman Miller (MLKN) 0.0 $2.0k 39.00 51.28
Haemonetics Corporation (HAE) 0.0 $3.0k 26.00 115.38
Crane 0.0 $69k 860.00 80.23
WellCare Health Plans 0.0 $14k 53.00 264.15
Waters Corporation (WAT) 0.0 $69k 314.00 219.75
Campbell Soup Company (CPB) 0.0 $1.0k 38.00 26.32
Adtran 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $15k 364.00 41.21
United States Cellular Corporation (AD) 0.0 $0 0 0.00
AngloGold Ashanti 0.0 $19k 1.0k 19.00
Forward Air Corporation 0.0 $19k 289.00 65.74
Casey's General Stores (CASY) 0.0 $9.0k 56.00 160.71
Goodyear Tire & Rubber Company (GT) 0.0 $38k 2.6k 14.39
Fairfax Financial Holdings Lim (FRFHF) 0.0 $7.0k 16.00 437.50
American Financial (AFG) 0.0 $6.0k 55.00 109.09
Horace Mann Educators Corporation (HMN) 0.0 $0 0 0.00
Federal Signal Corporation (FSS) 0.0 $2.0k 63.00 31.75
Callaway Golf Company (MODG) 0.0 $3.0k 142.00 21.13
MSC Industrial Direct (MSM) 0.0 $0 0 0.00
Olin Corporation (OLN) 0.0 $45k 2.4k 19.10
AGCO Corporation (AGCO) 0.0 $18k 252.00 71.43
Arrow Electronics (ARW) 0.0 $7.0k 84.00 83.33
Avnet (AVT) 0.0 $16k 386.00 41.45
Lancaster Colony (MZTI) 0.0 $0 0 0.00
Wolverine World Wide (WWW) 0.0 $1.0k 32.00 31.25
Shoe Carnival (SCVL) 0.0 $2.0k 63.00 31.75
Universal Electronics (UEIC) 0.0 $0 0 0.00
Williams-Sonoma (WSM) 0.0 $20k 300.00 66.67
Gartner (IT) 0.0 $2.0k 17.00 117.65
Aegon 0.0 $57k 14k 4.12
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $62k 665.00 93.23
Cemex SAB de CV (CX) 0.0 $14k 3.7k 3.83
Cenovus Energy (CVE) 0.0 $0 18.00 0.00
Credit Suisse Group 0.0 $5.0k 400.00 12.50
Diageo (DEO) 0.0 $67k 416.00 161.06
DISH Network 0.0 $7.0k 205.00 34.15
Domtar Corp 0.0 $22k 643.00 34.21
Fluor Corporation (FLR) 0.0 $35k 1.9k 18.09
Hess (HES) 0.0 $53k 892.00 59.42
Hitachi (HTHIY) 0.0 $5.0k 74.00 67.57
Honda Motor (HMC) 0.0 $22k 796.00 27.64
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 200.00 50.00
NCR Corporation (VYX) 0.0 $4.0k 149.00 26.85
Panasonic Corporation 0.0 $1.0k 73.00 13.70
Rio Tinto (RIO) 0.0 $33k 667.00 49.48
Symantec Corporation 0.0 $9.0k 415.00 21.69
Telefonica (TEF) 0.0 $7.0k 955.00 7.33
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Unilever 0.0 $72k 1.2k 61.17
John Wiley & Sons (WLY) 0.0 $1.0k 18.00 55.56
Encana Corp 0.0 $2.0k 644.00 3.11
Gap (GAP) 0.0 $26k 1.6k 16.45
First Midwest Ban 0.0 $7.0k 350.00 20.00
Shinhan Financial (SHG) 0.0 $0 0 0.00
Federal National Mortgage Association (FNMA) 0.0 $11k 3.1k 3.55
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.4k 5.71
Echostar Corporation (SATS) 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 183.00 27.32
Patterson Companies (PDCO) 0.0 $23k 1.2k 18.44
Mbia (MBI) 0.0 $33k 3.5k 9.48
Canon (CAJPY) 0.0 $2.0k 66.00 30.30
Dillard's (DDS) 0.0 $55k 886.00 62.08
Lazard Ltd-cl A shs a 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $4.0k 477.00 8.39
Jacobs Engineering 0.0 $15k 172.00 87.21
Buckeye Partners 0.0 $34k 852.00 39.91
Murphy Oil Corporation (MUR) 0.0 $35k 1.6k 21.67
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 700.00 2.86
Novo Nordisk A/S (NVO) 0.0 $61k 1.2k 51.35
Pool Corporation (POOL) 0.0 $1.0k 5.00 200.00
Manpower (MAN) 0.0 $0 4.00 0.00
Sap (SAP) 0.0 $20k 176.00 113.64
SL Green Realty 0.0 $13k 167.00 77.84
Cohen & Steers (CNS) 0.0 $42k 776.00 54.12
Valley National Ban (VLY) 0.0 $999.900000 101.00 9.90
International Speedway Corporation 0.0 $0 0 0.00
UMH Properties (UMH) 0.0 $0 0 0.00
Abercrombie & Fitch (ANF) 0.0 $18k 1.2k 15.52
Ban (TBBK) 0.0 $3.0k 343.00 8.75
Prestige Brands Holdings (PBH) 0.0 $0 0 0.00
Via 0.0 $0 1.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 0 0.00
Barclays (BCS) 0.0 $6.0k 819.00 7.33
Chicago Rivet & Machine (CVR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $0 0 0.00
Tupperware Brands Corporation 0.0 $24k 1.6k 15.24
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Hospitality Properties Trust 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $52k 1.3k 40.59
Deluxe Corporation (DLX) 0.0 $25k 500.00 50.00
Franklin Street Properties (FSP) 0.0 $1.0k 80.00 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 0 0.00
Penn National Gaming (PENN) 0.0 $0 0 0.00
American Woodmark Corporation (AMWD) 0.0 $17k 194.00 87.63
Encore Capital (ECPG) 0.0 $1.0k 36.00 27.78
Hilltop Holdings (HTH) 0.0 $2.0k 94.00 21.28
Toll Brothers (TOL) 0.0 $2.0k 71.00 28.17
Big 5 Sporting Goods Corporation 0.0 $27k 12k 2.25
WESCO International (WCC) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $40k 242.00 165.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 88.00 295.45
Service Corporation International (SCI) 0.0 $28k 605.00 46.28
Balchem Corporation (BCPC) 0.0 $16k 158.00 101.27
Scientific Games (LNW) 0.0 $0 0 0.00
Ii-vi 0.0 $0 0 0.00
Discovery Communications 0.0 $999.840000 48.00 20.83
Eagle Materials (EXP) 0.0 $8.0k 90.00 88.89
eHealth (EHTH) 0.0 $0 0 0.00
FLIR Systems 0.0 $21k 398.00 52.76
Grand Canyon Education (LOPE) 0.0 $0 0 0.00
Omni (OMC) 0.0 $20k 254.00 78.74
United States Oil Fund 0.0 $11k 950.00 11.58
Beacon Roofing Supply (BECN) 0.0 $2.0k 56.00 35.71
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
St. Joe Company (JOE) 0.0 $0 0 0.00
AvalonBay Communities (AVB) 0.0 $24k 106.00 226.42
Vornado Realty Trust (VNO) 0.0 $4.0k 66.00 60.61
CoStar (CSGP) 0.0 $7.0k 12.00 583.33
Big Lots (BIGGQ) 0.0 $7.0k 307.00 22.80
East West Ban (EWBC) 0.0 $6.0k 143.00 41.96
WABCO Holdings 0.0 $25k 191.00 130.89
ViaSat (VSAT) 0.0 $1.0k 18.00 55.56
Overstock (BBBY) 0.0 $26k 2.5k 10.52
Patterson-UTI Energy (PTEN) 0.0 $7.0k 736.00 9.51
Methanex Corp (MEOH) 0.0 $9.0k 236.00 38.14
American National Insurance Company 0.0 $0 0 0.00
Alliance Data Systems Corporation (BFH) 0.0 $30k 237.00 126.58
Aptar (ATR) 0.0 $3.0k 29.00 103.45
Arch Capital Group (ACGL) 0.0 $20k 478.00 41.84
Chesapeake Energy Corporation 0.0 $43k 32k 1.33
Credit Acceptance (CACC) 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $12k 74.00 162.16
Paccar (PCAR) 0.0 $22k 328.00 67.07
Primerica (PRI) 0.0 $21k 161.00 130.43
Robert Half International (RHI) 0.0 $2.0k 33.00 60.61
Thor Industries (THO) 0.0 $8.0k 173.00 46.24
Varian Medical Systems 0.0 $43k 367.00 117.17
Kaiser Aluminum (KALU) 0.0 $0 0 0.00
Sina Corporation 0.0 $0 0 0.00
InnerWorkings 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $19k 36.00 527.78
Southwestern Energy Company 0.0 $24k 12k 2.06
Aaron's 0.0 $28k 449.00 62.36
Sears Holdings Corporation 0.0 $0 1.0k 0.00
World Acceptance (WRLD) 0.0 $35k 259.00 135.14
Kennametal (KMT) 0.0 $0 0 0.00
Resources Connection (RGP) 0.0 $0 0 0.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Nelnet (NNI) 0.0 $2.0k 26.00 76.92
Pos (PKX) 0.0 $5.0k 100.00 50.00
Umpqua Holdings Corporation 0.0 $1.0k 73.00 13.70
Meredith Corporation 0.0 $0 0 0.00
NVR (NVR) 0.0 $12k 3.00 4000.00
CNA Financial Corporation (CNA) 0.0 $1.0k 27.00 37.04
Domino's Pizza (DPZ) 0.0 $42k 175.00 240.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
New York Times Company (NYT) 0.0 $63k 2.2k 28.89
Farmer Brothers (FARM) 0.0 $0 0 0.00
Hub (HUBG) 0.0 $0 0 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 0 0.00
Cedar Fair 0.0 $67k 1.2k 58.21
Donaldson Company (DCI) 0.0 $32k 618.00 51.78
Kimball International 0.0 $8.0k 430.00 18.60
Sinclair Broadcast 0.0 $52k 1.3k 41.60
Fair Isaac Corporation (FICO) 0.0 $54k 182.00 296.70
Choice Hotels International (CHH) 0.0 $39k 446.00 87.44
Lexington Realty Trust (LXP) 0.0 $0 0 0.00
Sykes Enterprises, Incorporated 0.0 $14k 448.00 31.25
Ashford Hospitality Trust 0.0 $0 0 0.00
Avis Budget (CAR) 0.0 $0 0 0.00
Entercom Communications 0.0 $998.970000 469.00 2.13
Take-Two Interactive Software (TTWO) 0.0 $3.0k 23.00 130.43
W.R. Grace & Co. 0.0 $3.0k 33.00 90.91
Ctrip.com International 0.0 $1.0k 20.00 50.00
Radian (RDN) 0.0 $2.0k 69.00 28.99
Mercantile Bank (MBWM) 0.0 $9.0k 269.00 33.46
New Oriental Education & Tech 0.0 $0 0 0.00
Genes (GCO) 0.0 $1.0k 18.00 55.56
NetEase (NTES) 0.0 $0 0 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 63.00 63.49
Central Garden & Pet (CENT) 0.0 $0 0 0.00
Kopin Corporation (KOPN) 0.0 $4.0k 5.2k 0.77
Maximus (MMS) 0.0 $0 0 0.00
Titan International (TWI) 0.0 $1.0k 231.00 4.33
Griffon Corporation (GFF) 0.0 $0 0 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $10k 200.00 50.00
Amkor Technology (AMKR) 0.0 $0 0 0.00
BOK Financial Corporation (BOKF) 0.0 $0 0 0.00
Hawaiian Holdings 0.0 $0 0 0.00
Quanta Services (PWR) 0.0 $66k 1.7k 38.11
Teekay Shipping Marshall Isl 0.0 $6.0k 1.4k 4.29
Brinker International (EAT) 0.0 $11k 253.00 43.48
Darling International (DAR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 27.00 37.04
AMN Healthcare Services (AMN) 0.0 $22k 384.00 57.29
American Software (LGTY) 0.0 $3.0k 230.00 13.04
Louisiana-Pacific Corporation (LPX) 0.0 $29k 1.2k 24.39
Tenne 0.0 $1.0k 92.00 10.87
Mad Catz Interactive (MCZAF) 0.0 $0 10k 0.00
Silgan Holdings (SLGN) 0.0 $4.0k 144.00 27.78
Wyndham Worldwide Corporation 0.0 $3.0k 76.00 39.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $7.0k 441.00 15.87
Illumina (ILMN) 0.0 $58k 193.00 300.52
WNS 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $25k 2.4k 10.44
Baidu (BIDU) 0.0 $33k 321.00 102.80
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 415.00 2.41
Net 1 UEPS Technologies (LSAK) 0.0 $51k 14k 3.74
Webster Financial Corporation (WBS) 0.0 $0 0 0.00
Advanced Energy Industries (AEIS) 0.0 $48k 835.00 57.49
Aircastle 0.0 $23k 1.0k 23.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 0 0.00
American Vanguard (AVD) 0.0 $0 0 0.00
BGC Partners 0.0 $4.0k 771.00 5.19
Brooks Automation (AZTA) 0.0 $2.0k 60.00 33.33
Brunswick Corporation (BC) 0.0 $7.0k 153.00 45.75
Cellcom Israel (CELJF) 0.0 $0 91.00 0.00
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 3.4k 2.06
Cogent Communications (CCOI) 0.0 $2.0k 27.00 74.07
Compass Diversified Holdings (CODI) 0.0 $0 0 0.00
CTS Corporation (CTS) 0.0 $10k 329.00 30.40
DineEquity (DIN) 0.0 $999.990000 9.00 111.11
Eni S.p.A. (E) 0.0 $4.0k 137.00 29.20
ESCO Technologies (ESE) 0.0 $0 0 0.00
Ferro Corporation 0.0 $0 0 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 80.00 0.00
Insight Enterprises (NSIT) 0.0 $0 0 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 238.00 138.66
Kelly Services (KELYA) 0.0 $0 12.00 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Marvell Technology Group 0.0 $2.0k 103.00 19.42
Meritage Homes Corporation (MTH) 0.0 $72k 1.1k 67.48
Mitsui & Co (MITSY) 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $18k 994.00 18.11
Owens-Illinois 0.0 $0 48.00 0.00
Rogers Communications -cl B (RCI) 0.0 $20k 396.00 50.51
RPC (RES) 0.0 $6.0k 1.1k 5.29
Rudolph Technologies 0.0 $3.0k 126.00 23.81
Saia (SAIA) 0.0 $10k 111.00 90.09
Ship Finance Intl 0.0 $36k 2.6k 14.11
Sonic Automotive (SAH) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $59k 2.0k 29.29
STMicroelectronics (STM) 0.0 $47k 2.5k 19.11
StoneMor Partners 0.0 $2.0k 1.8k 1.14
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
VAALCO Energy (EGY) 0.0 $0 0 0.00
Wabash National Corporation (WNC) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $66k 1.4k 46.74
Zions Bancorporation (ZION) 0.0 $12k 275.00 43.64
Abiomed 0.0 $8.0k 47.00 170.21
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Alaska Air (ALK) 0.0 $15k 238.00 63.03
Amedisys (AMED) 0.0 $17k 129.00 131.78
Amer (UHAL) 0.0 $999.990000 3.00 333.33
American Equity Investment Life Holding 0.0 $0 0 0.00
AngioDynamics (ANGO) 0.0 $9.0k 449.00 20.04
Banco Macro SA (BMA) 0.0 $0 0 0.00
Black Hills Corporation (BKH) 0.0 $21k 273.00 76.92
Brookline Ban 0.0 $0 0 0.00
Cal Dive International (CDVIQ) 0.0 $0 113.00 0.00
Cantel Medical 0.0 $0 0 0.00
Century Aluminum Company (CENX) 0.0 $1.0k 212.00 4.72
CIRCOR International 0.0 $0 0 0.00
Community Health Systems (CYH) 0.0 $3.0k 714.00 4.20
Cypress Semiconductor Corporation 0.0 $14k 597.00 23.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.5k 9.95
Hecla Mining Company (HL) 0.0 $2.0k 1.3k 1.59
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 18.00 55.56
Huntsman Corporation (HUN) 0.0 $60k 2.6k 23.04
Innospec (IOSP) 0.0 $0 0 0.00
International Bancshares Corporation 0.0 $8.0k 206.00 38.83
Iridium Communications (IRDM) 0.0 $3.0k 165.00 18.18
iShares MSCI EMU Index (EZU) 0.0 $5.0k 125.00 40.00
Kirkland's (TBHC) 0.0 $0 0 0.00
Korn/Ferry International (KFY) 0.0 $999.940000 17.00 58.82
Littelfuse (LFUS) 0.0 $12k 69.00 173.91
Macquarie Infrastructure Company 0.0 $29k 721.00 40.22
ManTech International Corporation 0.0 $0 0 0.00
Medicines Company 0.0 $0 0 0.00
Medifast (MED) 0.0 $12k 117.00 102.56
Methode Electronics (MEI) 0.0 $12k 372.00 32.26
Mizuho Financial (MFG) 0.0 $3.0k 1.1k 2.83
MKS Instruments (MKSI) 0.0 $0 0 0.00
Neenah Paper 0.0 $0 0 0.00
Northwest Pipe Company (NWPX) 0.0 $0 0 0.00
Oshkosh Corporation (OSK) 0.0 $61k 806.00 75.68
Pennsylvania R.E.I.T. 0.0 $35k 6.1k 5.77
Perficient (PRFT) 0.0 $9.0k 235.00 38.30
PolyOne Corporation 0.0 $4.0k 110.00 36.36
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $7.0k 69.00 101.45
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
TowneBank (TOWN) 0.0 $0 0 0.00
Universal Forest Products 0.0 $0 0 0.00
Virtusa Corporation 0.0 $4.0k 114.00 35.09
World Wrestling Entertainment 0.0 $68k 950.00 71.58
Atlas Air Worldwide Holdings 0.0 $0 0 0.00
AllianceBernstein Holding (AB) 0.0 $16k 529.00 30.25
Asbury Automotive (ABG) 0.0 $10k 97.00 103.09
American Campus Communities 0.0 $1.0k 11.00 90.91
Assured Guaranty (AGO) 0.0 $32k 729.00 43.90
Align Technology (ALGN) 0.0 $21k 118.00 177.97
Actuant Corporation 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $69k 521.00 132.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 874.00 4.58
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
Benchmark Electronics (BHE) 0.0 $10k 373.00 26.81
BHP Billiton (BHP) 0.0 $17k 355.00 47.89
Bio-Rad Laboratories (BIO) 0.0 $13k 37.00 351.35
Brady Corporation (BRC) 0.0 $0 0 0.00
Bruker Corporation (BRKR) 0.0 $43k 964.00 44.61
Cheesecake Factory Incorporated (CAKE) 0.0 $0 7.00 0.00
Companhia Brasileira de Distrib. 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $0 0 0.00
Community Bank System (CBU) 0.0 $0 0 0.00
Cabot Microelectronics Corporation 0.0 $15k 107.00 140.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 0 0.00
Cedar Shopping Centers 0.0 $0 0 0.00
Chico's FAS 0.0 $1.0k 195.00 5.13
Mack-Cali Realty (VRE) 0.0 $0 0 0.00
Comtech Telecomm (CMTL) 0.0 $0 0 0.00
Cinemark Holdings (CNK) 0.0 $20k 540.00 37.04
Consolidated Communications Holdings 0.0 $0 0 0.00
Columbia Sportswear Company (COLM) 0.0 $2.0k 21.00 95.24
Core-Mark Holding Company 0.0 $0 0 0.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 100.00 100.00
CPFL Energia 0.0 $0 25.00 0.00
CARBO Ceramics 0.0 $999.000000 300.00 3.33
Carrizo Oil & Gas 0.0 $11k 1.2k 9.23
Cooper Tire & Rubber Company 0.0 $0 13.00 0.00
CVR Energy (CVI) 0.0 $43k 1.0k 42.79
Concho Resources 0.0 $10k 156.00 64.10
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 169.00 5.92
NTT DoCoMo 0.0 $6.0k 223.00 26.91
Douglas Emmett (DEI) 0.0 $4.0k 76.00 52.63
Digi International (DGII) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 136.00 95.59
Dorchester Minerals (DMLP) 0.0 $4.0k 200.00 20.00
Dorman Products (DORM) 0.0 $17k 220.00 77.27
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 60.00 16.67
Drdgold (DRD) 0.0 $0 0 0.00
Dril-Quip (DRQ) 0.0 $53k 1.0k 51.51
Deutsche Telekom (DTEGY) 0.0 $2.0k 101.00 19.80
Emergent BioSolutions (EBS) 0.0 $3.0k 52.00 57.69
El Paso Electric Company 0.0 $2.0k 26.00 76.92
Euronet Worldwide (EEFT) 0.0 $72k 510.00 141.18
Empresa Nacional de Electricidad 0.0 $0 0 0.00
Bottomline Technologies 0.0 $0 0 0.00
Elbit Systems (ESLT) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $44k 133.00 330.83
FARO Technologies (FARO) 0.0 $5.0k 100.00 50.00
First Financial Bankshares (FFIN) 0.0 $0 0 0.00
FMC Corporation (FMC) 0.0 $29k 340.00 85.29
Finisar Corporation 0.0 $1.0k 50.00 20.00
Fulton Financial (FULT) 0.0 $1.0k 54.00 18.52
Genesis Energy (GEL) 0.0 $16k 750.00 21.33
Guess? (GES) 0.0 $0 0 0.00
G-III Apparel (GIII) 0.0 $11k 411.00 26.76
GameStop (GME) 0.0 $6.0k 1.1k 5.52
Group 1 Automotive (GPI) 0.0 $61k 665.00 91.73
Gulfport Energy Corporation 0.0 $0 58.00 0.00
Gorman-Rupp Company (GRC) 0.0 $4.0k 100.00 40.00
H&E Equipment Services 0.0 $1.0k 50.00 20.00
HEICO Corporation (HEI) 0.0 $34k 268.00 126.87
hhgregg (HGGG) 0.0 $0 100.00 0.00
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Hill-Rom Holdings 0.0 $12k 107.00 112.15
InterDigital (IDCC) 0.0 $0 12.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $27k 200.00 135.00
Innophos Holdings 0.0 $1.0k 40.00 25.00
Jabil Circuit (JBL) 0.0 $43k 1.2k 37.04
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 54.00 92.59
J&J Snack Foods (JJSF) 0.0 $3.0k 17.00 176.47
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Koppers Holdings (KOP) 0.0 $1.0k 27.00 37.04
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
Kronos Worldwide (KRO) 0.0 $24k 2.0k 12.24
Kubota Corporation (KUBTY) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $41k 316.00 129.75
LivePerson (LPSN) 0.0 $7.0k 206.00 33.98
LSB Industries (LXU) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $12k 157.00 76.43
M/I Homes (MHO) 0.0 $0 0 0.00
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
MarketAxess Holdings (MKTX) 0.0 $52k 159.00 327.04
Moog (MOG.A) 0.0 $3.0k 34.00 88.24
Morningstar (MORN) 0.0 $7.0k 50.00 140.00
Vail Resorts (MTN) 0.0 $42k 180.00 233.33
MTS Systems Corporation 0.0 $17k 309.00 55.02
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Nomura Holdings (NMR) 0.0 $0 102.00 0.00
Northern Oil & Gas 0.0 $3.0k 1.3k 2.26
EnPro Industries (NPO) 0.0 $0 0 0.00
Northwest Bancshares (NWBI) 0.0 $0 0 0.00
Oceaneering International (OII) 0.0 $0 0 0.00
Oil States International (OIS) 0.0 $0 0 0.00
Omnicell (OMCL) 0.0 $14k 214.00 65.42
OSI Systems (OSIS) 0.0 $999.960000 12.00 83.33
Hellenic Telecom Organization (HLTOY) 0.0 $0 20.00 0.00
Plains All American Pipeline (PAA) 0.0 $17k 800.00 21.25
Pegasystems (PEGA) 0.0 $12k 176.00 68.18
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $31k 833.00 37.21
Quidel Corporation 0.0 $0 0 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 0 0.00
Repsol YPF (REPYY) 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $59k 464.00 127.16
Rostelecom OAO (ROSYY) 0.0 $0 67.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 0 0.00
Sally Beauty Holdings (SBH) 0.0 $999.810000 69.00 14.49
Southside Bancshares (SBSI) 0.0 $0 0 0.00
ScanSource (SCSC) 0.0 $0 0 0.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 159.00 6.29
Selective Insurance (SIGI) 0.0 $22k 282.00 78.01
Stein Mart 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $66k 1.3k 50.15
Suburban Propane Partners (SPH) 0.0 $14k 583.00 24.01
Seaspan Corp 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $12k 3.2k 3.77
Superior Industries International (SSUP) 0.0 $0 0 0.00
TC Pipelines 0.0 $13k 329.00 39.51
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
Terex Corporation (TEX) 0.0 $0 0 0.00
Teleflex Incorporated (TFX) 0.0 $10k 28.00 357.14
Tredegar Corporation (TG) 0.0 $20k 1.0k 19.32
Trinity Industries (TRN) 0.0 $47k 2.4k 19.74
Tata Motors 0.0 $0 69.00 0.00
TTM Technologies (TTMI) 0.0 $0 0 0.00
Ternium (TX) 0.0 $0 0 0.00
Monotype Imaging Holdings 0.0 $0 0 0.00
USANA Health Sciences (USNA) 0.0 $1.0k 21.00 47.62
Unitil Corporation (UTL) 0.0 $10k 156.00 64.10
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 0 0.00
Westpac Banking Corporation 0.0 $12k 621.00 19.32
Werner Enterprises (WERN) 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $0 0 0.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 47.00 63.83
Cimarex Energy 0.0 $34k 728.00 46.70
China Southern Airlines 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $20k 983.00 20.35
Aluminum Corp. of China 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 259.00 65.64
Akorn 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $12k 4.6k 2.59
Allegiant Travel Company (ALGT) 0.0 $0 0 0.00
Alexion Pharmaceuticals 0.0 $24k 250.00 96.00
American Public Education (APEI) 0.0 $0 0 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 100.00 20.00
Allianz SE 0.0 $20k 847.00 23.61
Credicorp (BAP) 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $1.0k 21.00 47.62
BorgWarner (BWA) 0.0 $10k 266.00 37.59
Cal-Maine Foods (CALM) 0.0 $65k 1.4k 45.61
Cathay General Ban (CATY) 0.0 $0 0 0.00
Cbiz (CBZ) 0.0 $2.0k 82.00 24.39
China Telecom Corporation 0.0 $0 0 0.00
China Uni 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $55k 1.4k 38.38
Capstead Mortgage Corporation 0.0 $0 0 0.00
Centene Corporation (CNC) 0.0 $52k 1.2k 42.38
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 37.00 81.08
Computer Programs & Systems (TBRG) 0.0 $5.0k 244.00 20.49
CRH 0.0 $9.0k 237.00 37.97
CenterState Banks 0.0 $69k 2.9k 23.93
Calavo Growers (CVGW) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $33k 611.00 54.01
Digimarc Corporation (DMRC) 0.0 $20k 500.00 40.00
Denbury Resources 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $999.880000 28.00 35.71
F.N.B. Corporation (FNB) 0.0 $3.0k 252.00 11.90
Five Star Quality Care 0.0 $0 10.00 0.00
Greenhill & Co 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $50k 455.00 109.89
Hain Celestial (HAIN) 0.0 $3.0k 147.00 20.41
HMS Holdings 0.0 $4.0k 103.00 38.83
Hexcel Corporation (HXL) 0.0 $69k 856.00 80.61
ING Groep (ING) 0.0 $26k 2.6k 10.12
World Fuel Services Corporation (WKC) 0.0 $47k 1.2k 38.91
China Life Insurance Company 0.0 $0 0 0.00
Lennox International (LII) 0.0 $12k 47.00 255.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $29k 3.9k 7.38
MGM Resorts International. (MGM) 0.0 $18k 641.00 28.08
Mastech Holdings (MHH) 0.0 $23k 3.9k 5.87
Monro Muffler Brake (MNRO) 0.0 $0 6.00 0.00
Molina Healthcare (MOH) 0.0 $71k 646.00 109.91
Monolithic Power Systems (MPWR) 0.0 $2.0k 12.00 166.67
Marten Transport (MRTN) 0.0 $43k 2.3k 18.96
Myriad Genetics (MYGN) 0.0 $0 0 0.00
Neurocrine Biosciences (NBIX) 0.0 $19k 210.00 90.48
Novagold Resources Inc Cad (NG) 0.0 $0 0 0.00
Nektar Therapeutics 0.0 $0 0 0.00
Nissan Motor (NSANY) 0.0 $6.0k 420.00 14.29
NetScout Systems (NTCT) 0.0 $0 0 0.00
NuVasive 0.0 $11k 172.00 63.95
Old Dominion Freight Line (ODFL) 0.0 $0 0 0.00
Provident Financial Services (PFS) 0.0 $0 0 0.00
Progenics Pharmaceuticals 0.0 $2.0k 300.00 6.67
Children's Place Retail Stores (PLCE) 0.0 $0 3.00 0.00
Stifel Financial (SF) 0.0 $26k 440.00 59.09
Sinopec Shanghai Petrochemical 0.0 $0 0 0.00
Teekay Lng Partners 0.0 $14k 929.00 15.07
Hanover Insurance (THG) 0.0 $5.0k 35.00 142.86
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Texas Roadhouse (TXRH) 0.0 $7.0k 127.00 55.12
Tyler Technologies (TYL) 0.0 $11k 42.00 261.90
Universal Health Realty Income Trust (UHT) 0.0 $0 0 0.00
United Microelectronics (UMC) 0.0 $0 0 0.00
Urban Outfitters (URBN) 0.0 $31k 1.1k 27.05
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
Veolia Environnement (VEOEY) 0.0 $0 0 0.00
Vector (VGR) 0.0 $3.0k 216.00 13.89
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $37k 665.00 55.64
Washington Federal (WAFD) 0.0 $5.0k 124.00 40.32
United States Steel Corporation 0.0 $47k 4.2k 11.18
Aaon (AAON) 0.0 $0 0 0.00
Agree Realty Corporation (ADC) 0.0 $13k 177.00 73.45
Agnico (AEM) 0.0 $28k 499.00 56.11
Aar (AIR) 0.0 $2.0k 38.00 52.63
Applied Industrial Technologies (AIT) 0.0 $5.0k 79.00 63.29
Allete (ALE) 0.0 $6.0k 72.00 83.33
Alamo (ALG) 0.0 $0 0 0.00
Associated Banc- (ASB) 0.0 $0 8.00 0.00
Axa (AXAHY) 0.0 $22k 888.00 24.77
BankFinancial Corporation (BFIN) 0.0 $0 0 0.00
Saul Centers (BFS) 0.0 $0 0 0.00
Berkshire Hills Ban (BBT) 0.0 $0 0 0.00
Brookdale Senior Living (BKD) 0.0 $0 0 0.00
Badger Meter (BMI) 0.0 $14k 258.00 54.26
Bk Nova Cad (BNS) 0.0 $10k 181.00 55.25
BT 0.0 $0 4.00 0.00
Cambrex Corporation 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 649.00 107.86
Bancolombia 0.0 $0 0 0.00
CONMED Corporation (CNMD) 0.0 $3.0k 32.00 93.75
Callon Pete Co Del Com Stk 0.0 $8.0k 1.9k 4.32
CryoLife (AORT) 0.0 $2.0k 62.00 32.26
Community Trust Ban (CTBI) 0.0 $74k 1.7k 43.76
Consolidated-Tomoka Land 0.0 $2.0k 26.00 76.92
Cubic Corporation 0.0 $3.0k 41.00 73.17
Carnival (CUK) 0.0 $0 0 0.00
DURECT Corporation 0.0 $18k 9.0k 2.00
DXP Enterprises (DXPE) 0.0 $0 0 0.00
Ennis (EBF) 0.0 $3.0k 138.00 21.74
Nic 0.0 $0 0 0.00
EastGroup Properties (EGP) 0.0 $4.0k 31.00 129.03
Equity Lifestyle Properties (ELS) 0.0 $5.0k 36.00 138.89
Ensign (ENSG) 0.0 $39k 811.00 48.09
Exponent (EXPO) 0.0 $2.0k 26.00 76.92
Extra Space Storage (EXR) 0.0 $2.0k 16.00 125.00
First Commonwealth Financial (FCF) 0.0 $7.0k 500.00 14.00
Ferrellgas Partners 0.0 $0 628.00 0.00
Comfort Systems USA (FIX) 0.0 $3.0k 69.00 43.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 59.00 33.90
H.B. Fuller Company (FUL) 0.0 $999.920000 29.00 34.48
Geron Corporation (GERN) 0.0 $10k 7.5k 1.33
Hancock Holding Company (HWC) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $999.900000 33.00 30.30
Huaneng Power International 0.0 $5.0k 238.00 21.01
Integra LifeSciences Holdings (IART) 0.0 $19k 319.00 59.56
ICF International (ICFI) 0.0 $12k 135.00 88.89
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 13.00 153.85
ImmunoGen 0.0 $0 214.00 0.00
Immersion Corporation (IMMR) 0.0 $15k 2.0k 7.50
Independent Bank (INDB) 0.0 $3.0k 41.00 73.17
Inter Parfums (IPAR) 0.0 $4.0k 60.00 66.67
ORIX Corporation (IX) 0.0 $6.0k 75.00 80.00
Kaman Corporation 0.0 $67k 1.1k 58.36
Korea Electric Power Corporation (KEP) 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $12k 333.00 36.04
Kinross Gold Corp (KGC) 0.0 $0 80.00 0.00
LHC 0.0 $20k 173.00 115.61
Luminex Corporation 0.0 $2.0k 93.00 21.51
Lloyds TSB (LYG) 0.0 $1.0k 550.00 1.82
Marcus Corporation (MCS) 0.0 $5.0k 119.00 42.02
Merit Medical Systems (MMSI) 0.0 $1.0k 23.00 43.48
Movado (MOV) 0.0 $9.0k 348.00 25.86
MasTec (MTZ) 0.0 $14k 218.00 64.22
Navigant Consulting 0.0 $0 0 0.00
Nice Systems (NICE) 0.0 $40k 277.00 144.40
Nidec Corporation (NJDCY) 0.0 $7.0k 193.00 36.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 455.00 46.15
NorthWestern Corporation (NWE) 0.0 $28k 367.00 76.29
Corporate Office Properties Trust (CDP) 0.0 $3.0k 100.00 30.00
Owens & Minor (OMI) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
Orbotech Ltd Com Stk 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 9.00 0.00
Otter Tail Corporation (OTTR) 0.0 $19k 345.00 55.07
PacWest Ban 0.0 $7.0k 195.00 35.90
PS Business Parks 0.0 $0 0 0.00
PriceSmart (PSMT) 0.0 $54k 725.00 74.48
Rigel Pharmaceuticals 0.0 $1.0k 500.00 2.00
RBC Bearings Incorporated (RBC) 0.0 $22k 135.00 162.96
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
SJW (HTO) 0.0 $45k 659.00 68.29
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 120.00 16.67
Scotts Miracle-Gro Company (SMG) 0.0 $40k 418.00 95.69
Smith & Nephew (SNN) 0.0 $14k 300.00 46.67
SYNNEX Corporation (SNX) 0.0 $14k 115.00 121.74
Sasol (SSL) 0.0 $0 0 0.00
S&T Ban (STBA) 0.0 $0 0 0.00
Sunopta (STKL) 0.0 $0 0 0.00
Stamps 0.0 $11k 146.00 75.34
Schweitzer-Mauduit International (MATV) 0.0 $999.900000 22.00 45.45
Standex Int'l (SXI) 0.0 $0 0 0.00
Tech Data Corporation 0.0 $10k 101.00 99.01
TreeHouse Foods (THS) 0.0 $1.0k 18.00 55.56
Texas Pacific Land Trust 0.0 $7.0k 12.00 583.33
Tejon Ranch Company (TRC) 0.0 $14k 853.00 16.41
TrustCo Bank Corp NY 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 0 0.00
UMB Financial Corporation (UMBF) 0.0 $9.0k 123.00 73.17
UniFirst Corporation (UNF) 0.0 $59k 306.00 192.81
Veeco Instruments (VECO) 0.0 $0 0 0.00
VMware 0.0 $17k 110.00 154.55
WestAmerica Ban (WABC) 0.0 $999.940000 17.00 58.82
WD-40 Company (WDFC) 0.0 $20k 108.00 185.19
Encore Wire Corporation (WIRE) 0.0 $0 0 0.00
Wipro (WIT) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $999.970000 19.00 52.63
Weis Markets (WMK) 0.0 $0 0 0.00
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Acorda Therapeutics 0.0 $0 0 0.00
Anixter International 0.0 $27k 386.00 69.95
AZZ Incorporated (AZZ) 0.0 $0 11.00 0.00
Natus Medical 0.0 $0 0 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 23.00 43.48
Conn's (CONNQ) 0.0 $3.0k 109.00 27.52
CommVault Systems (CVLT) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $64k 2.8k 22.52
Genomic Health 0.0 $33k 493.00 66.94
Globalstar 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Infineon Technologies (IFNNY) 0.0 $2.0k 83.00 24.10
Lydall 0.0 $0 0 0.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
Momenta Pharmaceuticals 0.0 $0 0 0.00
Nautilus (BFXXQ) 0.0 $0 0 0.00
NetGear (NTGR) 0.0 $3.0k 100.00 30.00
OraSure Technologies (OSUR) 0.0 $999.250000 175.00 5.71
PC Connection (CNXN) 0.0 $12k 306.00 39.22
Southern Copper Corporation (SCCO) 0.0 $999.960000 26.00 38.46
Silicon Motion Technology (SIMO) 0.0 $9.0k 243.00 37.04
Semiconductor Manufacturing Int'l 0.0 $0 0 0.00
SurModics (SRDX) 0.0 $0 0 0.00
Triumph (TGI) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $0 0 0.00
U.S. Physical Therapy (USPH) 0.0 $65k 500.00 130.00
Wey (WEYS) 0.0 $61k 2.8k 21.86
Woodward Governor Company (WWD) 0.0 $18k 176.00 102.27
Abraxas Petroleum 0.0 $0 0 0.00
Arbor Realty Trust (ABR) 0.0 $15k 1.2k 12.41
Allegheny Technologies Incorporated (ATI) 0.0 $16k 803.00 19.93
Barrett Business Services (BBSI) 0.0 $0 0 0.00
Builders FirstSource (BLDR) 0.0 $12k 600.00 20.00
ExlService Holdings (EXLS) 0.0 $17k 260.00 65.38
Golar Lng (GLNG) 0.0 $4.0k 285.00 14.04
Hooker Furniture Corporation (HOFT) 0.0 $16k 750.00 21.33
Monmouth R.E. Inv 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $27k 400.00 67.50
Neogen Corporation (NEOG) 0.0 $22k 333.00 66.07
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Rex American Resources (REX) 0.0 $0 0 0.00
RTI Biologics 0.0 $0 0 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 53.00 0.00
Standard Motor Products (SMP) 0.0 $13k 275.00 47.27
Teradyne (TER) 0.0 $10k 175.00 57.14
Valhi 0.0 $999.600000 408.00 2.45
Zix Corporation 0.0 $4.0k 600.00 6.67
Brink's Company (BCO) 0.0 $12k 151.00 79.47
CBS Corporation 0.0 $0 1.00 0.00
Cavco Industries (CVCO) 0.0 $0 0 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 300.00 16.67
Dex (DXCM) 0.0 $30k 201.00 149.25
E.on (EONGY) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $2.0k 298.00 6.71
First Merchants Corporation (FRME) 0.0 $61k 1.6k 38.36
Greenbrier Companies (GBX) 0.0 $999.900000 33.00 30.30
iRobot Corporation (IRBT) 0.0 $0 0 0.00
Koninklijke KPN (KKPNY) 0.0 $0 80.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 0 0.00
Mercer International (MERC) 0.0 $1.0k 77.00 12.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 0 0.00
PetMed Express (PETS) 0.0 $2.0k 114.00 17.54
Ruth's Hospitality 0.0 $3.0k 145.00 20.69
Swisscom (SCMWY) 0.0 $11k 219.00 50.23
Siemens (SIEGY) 0.0 $16k 295.00 54.24
Skyline Corporation (SKY) 0.0 $45k 1.7k 27.06
Senior Housing Properties Trust 0.0 $32k 3.5k 9.14
Superior Energy Services 0.0 $0 6.00 0.00
Taubman Centers 0.0 $5.0k 120.00 41.67
Meridian Bioscience 0.0 $21k 2.2k 9.55
Alexandria Real Estate Equities (ARE) 0.0 $16k 108.00 148.15
Alnylam Pharmaceuticals (ALNY) 0.0 $999.990000 9.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 93.00 75.27
Capital Senior Living Corporation 0.0 $0 0 0.00
Carriage Services (CSV) 0.0 $6.0k 270.00 22.22
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.0k 174.00 22.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 0 0.00
National Health Investors (NHI) 0.0 $3.0k 33.00 90.91
National Instruments 0.0 $8.0k 199.00 40.20
NL Industries (NL) 0.0 $0 40.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 285.00 7.02
Ypf Sa (YPF) 0.0 $0 0 0.00
Basf Se (BASFY) 0.0 $10k 640.00 15.62
Australia and New Zealand Banking 0.0 $4.0k 183.00 21.86
Navistar International Corporation 0.0 $6.0k 200.00 30.00
Telstra Corporation 0.0 $2.0k 200.00 10.00
CalAmp 0.0 $9.0k 689.00 13.06
Carpenter Technology Corporation (CRS) 0.0 $34k 660.00 51.52
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 74.00 40.54
Nanometrics Incorporated 0.0 $10k 318.00 31.45
United Community Financial 0.0 $2.0k 102.00 19.61
Accuray Incorporated (ARAY) 0.0 $0 0 0.00
Central Garden & Pet (CENTA) 0.0 $0 0 0.00
Cerus Corporation (CERS) 0.0 $0 0 0.00
Columbia Banking System (COLB) 0.0 $10k 270.00 37.04
Dana Holding Corporation (DAN) 0.0 $28k 2.0k 13.98
Denison Mines Corp (DNN) 0.0 $0 1.0k 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
Harvard Bioscience (HBIO) 0.0 $0 0 0.00
Hawkins (HWKN) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 48.00 0.00
K12 0.0 $41k 1.5k 27.97
Kennedy-Wilson Holdings (KW) 0.0 $0 0 0.00
New Gold Inc Cda (NGD) 0.0 $0 400.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $22k 647.00 34.00
PGT 0.0 $0 0 0.00
Quanex Building Products Corporation (NX) 0.0 $0 0 0.00
Rayonier (RYN) 0.0 $0 0 0.00
SM Energy (SM) 0.0 $1.0k 76.00 13.16
Seabridge Gold (SA) 0.0 $0 0 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 0 0.00
Sierra Wireless 0.0 $51k 4.7k 10.85
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 15k 0.00
Unit Corporation 0.0 $0 0 0.00
US Ecology 0.0 $0 0 0.00
Vista Gold (VGZ) 0.0 $0 0 0.00
Nabors Industries 0.0 $0 50.00 0.00
Stealthgas (GASS) 0.0 $2.0k 500.00 4.00
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $46k 3.1k 14.94
Hyatt Hotels Corporation (H) 0.0 $999.990000 9.00 111.11
B&G Foods (BGS) 0.0 $13k 647.00 20.09
Ceragon Networks (CRNT) 0.0 $0 0 0.00
Delta Apparel (DLAPQ) 0.0 $0 0 0.00
SPDR S&P Retail (XRT) 0.0 $0 0 0.00
Westport Innovations 0.0 $36k 12k 2.94
Arlington Asset Investment 0.0 $0 0 0.00
Royal Bank of Scotland 0.0 $0 39.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Advantest (ATEYY) 0.0 $2.0k 34.00 58.82
Macerich Company (MAC) 0.0 $6.0k 177.00 33.90
Boston Properties (BXP) 0.0 $10k 76.00 131.58
Brandywine Realty Trust (BDN) 0.0 $27k 1.7k 15.77
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
Altra Holdings 0.0 $2.0k 69.00 28.99
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
CBL & Associates Properties 0.0 $0 107.00 0.00
CBOE Holdings (CBOE) 0.0 $46k 355.00 129.58
CNO Financial (CNO) 0.0 $0 0 0.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $10k 202.00 49.50
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
IDT Corporation (IDT) 0.0 $2.0k 200.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares S&P 100 Index (OEF) 0.0 $59k 455.00 129.67
Kimco Realty Corporation (KIM) 0.0 $25k 1.2k 20.92
Masimo Corporation (MASI) 0.0 $32k 219.00 146.12
Pinnacle West Capital Corporation (PNW) 0.0 $20k 202.00 99.01
ProShares Ultra QQQ (QLD) 0.0 $58k 615.00 94.31
ProShares Ultra Dow30 (DDM) 0.0 $18k 367.00 49.05
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $7.0k 113.00 61.95
Select Medical Holdings Corporation (SEM) 0.0 $999.680000 64.00 15.62
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
Vonage Holdings 0.0 $10k 824.00 12.14
Weingarten Realty Investors 0.0 $0 0 0.00
Yamana Gold 0.0 $0 206.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $3.0k 8.7k 0.34
Ballard Pwr Sys (BLDP) 0.0 $0 0 0.00
Immunomedics 0.0 $61k 4.2k 14.58
Insulet Corporation (PODD) 0.0 $0 0 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $42k 69k 0.61
PFSweb 0.0 $1.0k 200.00 5.00
Pixelworks 0.0 $1.0k 145.00 6.90
QuinStreet (QNST) 0.0 $3.0k 209.00 14.35
SPDR KBW Bank (KBE) 0.0 $25k 615.00 40.65
Spirit AeroSystems Holdings (SPR) 0.0 $66k 800.00 82.50
Unisys Corporation (UIS) 0.0 $3.0k 400.00 7.50
BRF Brasil Foods SA 0.0 $0 0 0.00
Ebix (EBIXQ) 0.0 $0 0 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
Medidata Solutions 0.0 $0 0 0.00
Colfax Corporation 0.0 $0 0 0.00
Garmin (GRMN) 0.0 $41k 492.00 83.33
AVEO Pharmaceuticals 0.0 $0 0 0.00
Information Services (III) 0.0 $0 0 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 604.00 54.64
iShares Dow Jones US Tele (IYZ) 0.0 $0 14.00 0.00
Liquidmetal Technologies (LQMT) 0.0 $960.000000 9.6k 0.10
3D Systems Corporation (DDD) 0.0 $7.0k 690.00 10.14
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 0 0.00
Genpact (G) 0.0 $10k 262.00 38.17
Orbcomm 0.0 $0 0 0.00
Eagle Ban (EGBN) 0.0 $0 0 0.00
Express 0.0 $0 0 0.00
Oasis Petroleum 0.0 $1.0k 336.00 2.98
BAE Systems (BAESY) 0.0 $1.0k 23.00 43.48
National Australia Bank (NABZY) 0.0 $0 0 0.00
Nintendo (NTDOY) 0.0 $28k 578.00 48.44
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 743.00 2.69
Tes 0.0 $999.680000 64.00 15.62
Dassault Systemes (DASTY) 0.0 $6.0k 44.00 136.36
Achillion Pharmaceuticals 0.0 $0 0 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 0 0.00
Build-A-Bear Workshop (BBW) 0.0 $1.0k 500.00 2.00
LogMeIn 0.0 $1.0k 25.00 40.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 18.00 55.56
Retail Opportunity Investments 0.0 $7.0k 371.00 18.87
Verint Systems (VRNT) 0.0 $2.0k 50.00 40.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 25.00 200.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $73k 3.2k 22.73
ZIOPHARM Oncology 0.0 $16k 3.7k 4.28
Barclays Bk Plc Ipsp croil etn 0.0 $72k 12k 6.08
iShares Dow Jones US Health Care (IHF) 0.0 $58k 358.00 162.01
Barclays Bank Plc etf 0.0 $0 0 0.00
Envestnet (ENV) 0.0 $65k 1.1k 57.57
International Tower Hill Mines (THM) 0.0 $53k 103k 0.52
QEP Resources 0.0 $4.0k 1.0k 3.91
Fabrinet (FN) 0.0 $0 0 0.00
RealPage 0.0 $3.0k 54.00 55.56
Quad/Graphics (QUAD) 0.0 $68k 6.6k 10.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 0 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.960000 39.00 25.64
Ecopetrol (EC) 0.0 $0 0 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 0 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 475.00 31.58
Pebblebrook Hotel Trust (PEB) 0.0 $999.880000 28.00 35.71
SPDR S&P China (GXC) 0.0 $0 0 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $0 0 0.00
8x8 (EGHT) 0.0 $11k 538.00 20.45
Allied Motion Technologies (ALNT) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $0 0 0.00
Pacific Premier Ban 0.0 $0 0 0.00
Craft Brewers Alliance 0.0 $4.0k 500.00 8.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $53k 952.00 55.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 125.00 48.00
iShares S&P Europe 350 Index (IEV) 0.0 $60k 1.4k 43.10
Kandi Technolgies 0.0 $999.780000 114.00 8.77
Kraton Performance Polymers 0.0 $0 0 0.00
Aviva 0.0 $2.0k 177.00 11.30
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 1.1k 32.73
Echo Global Logistics 0.0 $0 0 0.00
Embraer S A (ERJ) 0.0 $2.0k 114.00 17.54
Heartland Financial USA (HTLF) 0.0 $0 0 0.00
Inphi Corporation 0.0 $2.0k 31.00 64.52
Sabra Health Care REIT (SBRA) 0.0 $48k 2.1k 22.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12k 110.00 109.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 1.00 0.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $0 0 0.00
Collectors Universe 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 0 0.00
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
Fonar Corporation (FONR) 0.0 $0 0 0.00
GlobalSCAPE 0.0 $1.0k 50.00 20.00
Kemet Corporation Cmn 0.0 $0 0 0.00
Atlantic Power Corporation 0.0 $5.0k 2.4k 2.08
Unifi (UFI) 0.0 $0 0 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 79.00 63.29
Ameris Ban (ABCB) 0.0 $0 0 0.00
Artesian Resources Corporation (ARTNA) 0.0 $30k 800.00 37.50
Beasley Broadcast 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $37k 522.00 70.88
Bryn Mawr Bank 0.0 $4.0k 102.00 39.22
Capital City Bank (CCBG) 0.0 $0 0 0.00
Capitol Federal Financial (CFFN) 0.0 $3.0k 250.00 12.00
Chatham Lodging Trust (CLDT) 0.0 $43k 2.4k 17.83
Codexis (CDXS) 0.0 $21k 1.5k 13.84
Connecticut Water Service 0.0 $18k 247.00 72.87
First Ban (FBNC) 0.0 $3.0k 92.00 32.61
First Republic Bank/san F (FRCB) 0.0 $13k 142.00 91.55
Howard Hughes 0.0 $4.0k 30.00 133.33
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
Ligand Pharmaceuticals In (LGND) 0.0 $29k 309.00 93.85
MaxLinear (MXL) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $3.0k 33.00 90.91
One Liberty Properties (OLP) 0.0 $0 0 0.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 237.00 4.22
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 50.00 60.00
Simmons First National Corporation (SFNC) 0.0 $15k 584.00 25.68
Vera Bradley (VRA) 0.0 $0 0 0.00
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Costamare (CMRE) 0.0 $999.380000 214.00 4.67
Vanguard Pacific ETF (VPL) 0.0 $3.0k 39.00 76.92
Byd (BYDDY) 0.0 $0 0 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 426.00 42.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $37k 303.00 122.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 568.00 28.17
Edap Tms (EDAP) 0.0 $999.180000 182.00 5.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 6.00 0.00
Akbank T.A.S. (AKBTY) 0.0 $0 101.00 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 0 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $0 0 0.00
BIDVest (BDVSY) 0.0 $0 0 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $0 0 0.00
Commercial International Bk (CIBEY) 0.0 $0 0 0.00
Iberdrola SA (IBDRY) 0.0 $6.0k 142.00 42.25
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $0 0 0.00
Kingfisher (KGFHY) 0.0 $0 0 0.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 0 0.00
Nedbank (NDBKY) 0.0 $0 0 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $0 0 0.00
Sanlam Ltd New Adr F (SLLDY) 0.0 $0 0 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $0 0 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $4.0k 245.00 16.33
Societe Generale SA (SCGLY) 0.0 $0 62.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 372.00 8.06
Swire Pacific (SWRAY) 0.0 $5.0k 529.00 9.45
Takeda Pharmaceutical (TAK) 0.0 $49k 2.9k 17.19
Tokio Marine Holdings (TKOMY) 0.0 $999.900000 30.00 33.33
United Overseas Bank (UOVEY) 0.0 $9.0k 236.00 38.14
Vinci (VCISY) 0.0 $4.0k 153.00 26.14
Weichai Power Co Adr F Unspons 0.0 $0 0 0.00
NeoGenomics (NEO) 0.0 $4.0k 200.00 20.00
Vanguard Materials ETF (VAW) 0.0 $10k 79.00 126.58
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 309.00 22.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $64k 1.6k 40.40
iShares Morningstar Large Growth (ILCG) 0.0 $0 0 0.00
iShares Morningstar Large Value (ILCV) 0.0 $14k 127.00 110.24
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 0 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 259.00 30.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 0 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $61k 922.00 66.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 1.5k 35.69
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.6k 26.54
iShares Russell Microcap Index (IWC) 0.0 $8.0k 94.00 85.11
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $44k 1.5k 29.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Ur-energy (URG) 0.0 $15k 25k 0.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 0 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 30.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 0 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 0 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $27k 232.00 116.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $69k 1.2k 58.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $36k 325.00 110.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.9k 32.07
iShares Dow Jones US Financial (IYF) 0.0 $72k 562.00 128.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $30k 219.00 136.99
iShares Morningstar Small Growth (ISCG) 0.0 $0 0 0.00
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 20.00 50.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 65.00 30.77
iShares S&P Global Energy Sector (IXC) 0.0 $12k 360.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 366.00 60.11
iShares S&P Global Industrials Sec (EXI) 0.0 $44k 482.00 91.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 74.00 54.05
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $0 0 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 108.00 64.81
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 0 0.00
ProShares Ultra Technology (ROM) 0.0 $0 0 0.00
ProShares Ultra Health Care (RXL) 0.0 $5.0k 50.00 100.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 0 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 0 0.00
iShares MSCI France Index (EWQ) 0.0 $0 0 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 0 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 0 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 537.00 9.31
Meta Financial (CASH) 0.0 $0 0 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 119.00 58.82
Inuvo 0.0 $9.2k 38k 0.24
Enerplus Corp 0.0 $2.0k 217.00 9.22
Compugen (CGEN) 0.0 $0 0 0.00
Global X Fds glob x nor etf 0.0 $0 0 0.00
HudBay Minerals (HBM) 0.0 $0 0 0.00
iShares S&P Global 100 Index (IOO) 0.0 $44k 894.00 49.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 23.00 130.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26k 175.00 148.57
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 270.00 51.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 207.00 19.32
NF Energy Saving 0.0 $0 0 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 170.00 70.59
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $55k 1.5k 37.31
SPDR Morgan Stanley Technology (XNTK) 0.0 $0 0 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 356.00 5.62
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 150.00 26.67
SPDR KBW Capital Markets (KCE) 0.0 $19k 365.00 52.05
SPDR S&P Semiconductor (XSD) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 282.00 152.48
WisdomTree Dreyfus Chinese Yuan 0.0 $0 0 0.00
WisdomTree Total Earnings Fund 0.0 $4.0k 130.00 30.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 55.00 54.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0k 180.00 33.33
United Sts Commodity Index F (USCI) 0.0 $0 7.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $0 0 0.00
CLP Holdings (CLPHY) 0.0 $11k 1.0k 10.62
Hennes & Mauritz Ab (HNNMY) 0.0 $0 19.00 0.00
Thornburg Mortgage 0.0 $0 277.00 0.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 450.00 108.89
Emisphere Technologies 0.0 $0 0 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 361.00 52.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $36k 750.00 48.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20k 298.00 67.11
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 100.00 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $0 0 0.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $0 0 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $19k 331.00 57.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $64k 1.4k 46.04
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 0 0.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $0 0 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $26k 450.00 57.78
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 0 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 327.00 30.58
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 835.00 62.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $0 0 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 0 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 3.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 120.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 32.00 125.00
Electrolux AB (ELUXY) 0.0 $0 0 0.00
Arkema (ARKAY) 0.0 $2.0k 23.00 86.96
BNP Paribas SA (BNPQY) 0.0 $9.0k 335.00 26.87
BOC Hong Kong (BHKLY) 0.0 $3.0k 39.00 76.92
British Land Company (BTLCY) 0.0 $0 0 0.00
Carlsberg As B (CABGY) 0.0 $0 0 0.00
Computershare (CMSQY) 0.0 $0 29.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $0 0 0.00
Groupe Danone SA (DANOY) 0.0 $16k 857.00 18.67
Hoya Corporation (HOCPY) 0.0 $8.0k 100.00 80.00
Imperial Holdings 0.0 $0 0 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 220.00 18.18
Lenovo (LNVGY) 0.0 $0 0 0.00
MTN (MTNOY) 0.0 $0 0 0.00
Publicis Groupe (PUBGY) 0.0 $0 3.00 0.00
Koninklijke DSM 0.0 $11k 386.00 28.50
Smiths Group (SMGZY) 0.0 $5.0k 278.00 17.99
Sumitomo Corporation (SSUMY) 0.0 $0 0 0.00
Swedbank AB (SWDBY) 0.0 $0 0 0.00
United Utilities (UUGRY) 0.0 $0 0 0.00
Yara International ASA (YARIY) 0.0 $0 0 0.00
Fly Leasing 0.0 $0 0 0.00
Keppel Corporation (KPELY) 0.0 $0 0 0.00
DBS Group Holdings (DBSDY) 0.0 $13k 182.00 71.43
Mitsubishi Corporation 0.0 $3.0k 53.00 56.60
Atlas Copco Sp Adr B (ATLCY) 0.0 $3.0k 100.00 30.00
Komatsu (KMTUY) 0.0 $5.0k 206.00 24.27
Denso Corporation (DNZOY) 0.0 $5.0k 202.00 24.75
Schneider Elect Sa-unsp (SBGSY) 0.0 $5.0k 306.00 16.34
Air Liquide (AIQUY) 0.0 $7.0k 261.00 26.82
Mitsubishi Estate (MITEY) 0.0 $0 0 0.00
Sekisui House (SKHSY) 0.0 $2.0k 80.00 25.00
East Japan Railway (EJPRY) 0.0 $6.0k 409.00 14.67
Hang Lung Properties (HLPPY) 0.0 $0 0 0.00
Enel Spa - (ENLAY) 0.0 $7.0k 915.00 7.65
Rolls-Royce (RYCEY) 0.0 $3.0k 343.00 8.75
Fanuc Ltd-unpons (FANUY) 0.0 $8.0k 418.00 19.14
Woodside Petroleum (WDS) 0.0 $0 0 0.00
Shiseido (SSDOY) 0.0 $9.0k 109.00 82.57
Sandvik AB (SDVKY) 0.0 $6.0k 389.00 15.42
Newcrest Mining 0.0 $2.0k 75.00 26.67
Daiwa House Industry (DWAHY) 0.0 $0 0 0.00
Bridgestone Corporation (BRDCY) 0.0 $4.0k 183.00 21.86
NSK (NPSKY) 0.0 $0 0 0.00
Kddi Corp-unsp (KDDIY) 0.0 $6.0k 435.00 13.79
Central Japan Rai-un (CJPRY) 0.0 $4.0k 202.00 19.80
Erste Group Bank (EBKDY) 0.0 $3.0k 153.00 19.61
Toray Industries (TRYIY) 0.0 $0 0 0.00
L'Oreal (LRLCY) 0.0 $16k 288.00 55.56
Deutsche Lufthansa (DLAKY) 0.0 $0 0 0.00
Deutsche Post (DHLGY) 0.0 $5.0k 160.00 31.25
Muenchener Rueck - Un (MURGY) 0.0 $12k 443.00 27.09
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 0 0.00
Li & Fund 0.0 $0 107.00 0.00
Valeo, SA (VLEEY) 0.0 $2.0k 105.00 19.05
Itochu Corporation (ITOCY) 0.0 $2.0k 52.00 38.46
Daiwa Secs Group (DSEEY) 0.0 $0 0 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $5.0k 186.00 26.88
Lonza Group Ag - Un (LZAGY) 0.0 $7.0k 214.00 32.71
Novozymes A/s Unspons (NVZMY) 0.0 $0 0 0.00
Electricite De France - 0.0 $0 0 0.00
Henderson Land Development (HLDCY) 0.0 $3.0k 596.00 5.03
Givaudan - Unspons (GVDNY) 0.0 $8.0k 146.00 54.79
Hang Seng Bank (HSNGY) 0.0 $2.0k 100.00 20.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 0 0.00
Shin - Etsu Chem - Un (SHECY) 0.0 $5.0k 189.00 26.46
Swatch Group (SWGAY) 0.0 $9.0k 700.00 12.86
Hong Kong and China Gas (HOKCY) 0.0 $0 0 0.00
Inpex Corp (IPXHY) 0.0 $0 0 0.00
Michelin (MGDDY) 0.0 $4.0k 176.00 22.73
Bank Of China (BACHY) 0.0 $0 0 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $4.0k 517.00 7.74
Ricoh Company (RICOY) 0.0 $999.440000 124.00 8.06
Murata Manufacturer-un (MRAAY) 0.0 $4.0k 290.00 13.79
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 65.00 61.54
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 0 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 0 0.00
Tullow Oil (TUWOY) 0.0 $0 378.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $0 0 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 0 0.00
Teijin (TINLY) 0.0 $0 1.00 0.00
Sampo Oyj (SAXPY) 0.0 $2.0k 107.00 18.69
Virco Mfg. Corporation (VIRC) 0.0 $0 31.00 0.00
Rockwell Medical Technologies 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 0 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 0 0.00
Streamline Health Solutions 0.0 $0 0 0.00
WisdomTree Global Equity Income (DEW) 0.0 $60k 1.3k 45.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.0k 1.3k 5.29
JinkoSolar Holding (JKS) 0.0 $0 0 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 0 0.00
Adrindustria Ded (IDEXY) 0.0 $20k 1.2k 16.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13k 360.00 36.11
SPDR DJ Global Titans (DGT) 0.0 $999.960000 13.00 76.92
Proshares Tr rafi lg sht 0.0 $0 0 0.00
Semgroup Corp cl a 0.0 $1.0k 81.00 12.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13k 300.00 43.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $34k 475.00 71.58
Pembina Pipeline Corp (PBA) 0.0 $21k 570.00 36.84
New York Mortgage Trust 0.0 $1.0k 115.00 8.70
Progress Energy In Contingent 0.0 $0 500.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 425.00 35.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $54k 900.00 60.00
Visteon Corporation (VC) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $23k 420.00 54.76
ProShares Ultra MidCap400 (MVV) 0.0 $8.0k 214.00 37.38
Vermilion Energy (VET) 0.0 $3.0k 200.00 15.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 314.00 66.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $0 0 0.00
Jardine Matheson (JMHLY) 0.0 $4.0k 72.00 55.56
ProtoKinetix (PKTX) 0.0 $1.9k 16k 0.12
Sodastream International 0.0 $0 0 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $44k 540.00 81.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 267.00 48.69
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 0 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $50k 1.1k 44.88
Proshares Tr msci emrg etf (EET) 0.0 $0 0 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $9.0k 600.00 15.00
Kbs Reit Ii 0.0 $34k 7.5k 4.50
Astronics Corporation (ATROB) 0.0 $1.0k 50.00 20.00
Glu Mobile 0.0 $1.0k 135.00 7.41
First Trust Energy AlphaDEX (FXN) 0.0 $26k 2.6k 9.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 244.00 40.98
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 0 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $54k 2.0k 26.87
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $4.0k 33.00 121.21
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $0 58.00 0.00
WisdomTree Investments (WT) 0.0 $0 0 0.00
Patrick Industries (PATK) 0.0 $0 10.00 0.00
Subsea 7 SA (SUBCY) 0.0 $4.0k 353.00 11.33
BroadVision 0.0 $0 4.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $49k 929.00 52.74
Bioanalytical Systems 0.0 $0 0 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $28k 517.00 54.16
Siebert Financial (SIEB) 0.0 $0 0 0.00
Ascena Retail 0.0 $0 85.00 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 0 0.00
Vertical Computer Systems 0.0 $0 300.00 0.00
Mitek Systems (MITK) 0.0 $5.0k 500.00 10.00
Ping An Insurance (PNGAY) 0.0 $3.0k 127.00 23.62
Pengrowth Energy Corp 0.0 $0 266.00 0.00
Baytex Energy Corp (BTE) 0.0 $997.100000 845.00 1.18
Canadian Apartment Properties REIT (CDPYF) 0.0 $0 0 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 235.00 102.13
Advisorshares Tr bny grwth (AADR) 0.0 $0 2.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $7.0k 140.00 50.00
Bank of SC Corporation (BKSC) 0.0 $0 0 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $58k 2.5k 22.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $29k 613.00 47.31
General Finance Corporation 0.0 $0 0 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 0 0.00
Associated British Foods (ASBFY) 0.0 $3.0k 107.00 28.04
Landmark Ban (LARK) 0.0 $2.0k 106.00 18.87
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
China Shenhua-un (CSUAY) 0.0 $0 0 0.00
Continental (CTTAY) 0.0 $0 0 0.00
Enagas S A (ENGGY) 0.0 $0 0 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 0 0.00
Plumas Ban (PLBC) 0.0 $55k 2.7k 20.37
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $0 0 0.00
Proshares Tr pshs sh msci emr 0.0 $0 0 0.00
Proshares Tr pshs sht oil^gas 0.0 $0 0 0.00
Geely Automobile-un (GELYY) 0.0 $0 0 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $0 0 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $0 0 0.00
Security National Financial (SNFCA) 0.0 $10k 2.1k 4.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 114.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 0 0.00
Jardine Strategic Hldgs 0.0 $0 0 0.00
Legal & General (LGGNY) 0.0 $0 0 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $0 0 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $3.0k 97.00 30.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 547.00 54.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 0 0.00
Orkla ASA (ORKLY) 0.0 $3.0k 295.00 10.17
Porsche Automobil Hldg S (POAHY) 0.0 $0 0 0.00
Bion Environmental Technologies (BNET) 0.0 $0 0 0.00
Direxion Shs Etf Tr cmn 0.0 $0 0 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 0 0.00
Ishares Inc cmn (EUSA) 0.0 $0 0 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $19k 145.00 131.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $16k 119.00 134.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10k 68.00 147.06
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $27k 200.00 135.00
InfuSystem Holdings (INFU) 0.0 $0 0 0.00
U.s. Concrete Inc Cmn 0.0 $23k 432.00 53.24
Nxt Nutritionals Hldg 0.0 $0 2.0k 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 0 0.00
Spdr Series Trust equity (IBND) 0.0 $4.0k 111.00 36.04
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $24k 212.00 113.21
Mymetics Corporation 0.0 $0 48.00 0.00
Allianz Se (ALIZF) 0.0 $0 0 0.00
Siemens (SMAWF) 0.0 $0 0 0.00
Lithium Technology Corporation (LTHUQ) 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $0 0 0.00
Sap Ag Dem5 Ords (SAPGF) 0.0 $25k 217.00 115.21
Biophan Technologies 0.0 $0 14k 0.00
Istar Financial Inc p 0.0 $13k 500.00 26.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $0 0 0.00
China Gold Intl Res (CGG) 0.0 $0 200.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 0 0.00
Sonova Hldg (SONVY) 0.0 $0 0 0.00
Insmed (INSM) 0.0 $0 0 0.00
Meritor 0.0 $999.900000 55.00 18.18
Te Connectivity Ltd for 0.0 $51k 545.00 93.58
Galp Energia Sgps Un (GLPEY) 0.0 $999.600000 168.00 5.95
Insperity (NSP) 0.0 $64k 650.00 98.46
Materion Corporation (MTRN) 0.0 $0 0 0.00
Ints Intl 0.0 $0 0 0.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 15.00 66.67
Mabcure 0.0 $0 5.6k 0.00
Bankunited (BKU) 0.0 $4.0k 94.00 42.55
Istar Finl Pfd Ser D 8.00% 0.0 $28k 1.1k 25.64
Preferred Apartment Communitie 0.0 $3.0k 220.00 13.64
Tokyo Electronic (TOELY) 0.0 $3.0k 60.00 50.00
Vivendi Sa (VIVHY) 0.0 $10k 340.00 29.41
Itv (ITVPY) 0.0 $3.0k 200.00 15.00
Cornerstone Ondemand 0.0 $34k 655.00 51.91
Advisorshares Tr activ bear etf 0.0 $0 0 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $5.0k 120.00 41.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 0 0.00
Lithium Corp (LTUM) 0.0 $0 7.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 76.00 39.47
Diageo (DGEAF) 0.0 $0 0 0.00
D Spdr Series Trust (XHE) 0.0 $44k 597.00 73.70
Apollo Global Management 'a' 0.0 $0 0 0.00
Fortis (FTS) 0.0 $56k 1.3k 42.20
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 319.00 18.81
Burberry Group Plc- (BURBY) 0.0 $3.0k 128.00 23.44
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 0 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $0 0 0.00
Rentokil Initial (RTO) 0.0 $4.0k 144.00 27.78
Symrise Ag-un (SYIEY) 0.0 $999.940000 34.00 29.41
Techtronic Industries-sp (TTNDY) 0.0 $5.0k 128.00 39.06
Wilmar Intl (WLMIY) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $21k 1.1k 19.44
Jgc Corporation for (JGCCY) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $39k 457.00 85.34
Glaxosmithkline Plc Ord 0.0 $0 0 0.00
Yandex Nv-a (NBIS) 0.0 $3.0k 73.00 41.10
Carrefour Sa - (CRRFY) 0.0 $999.320000 301.00 3.32
Banner Corp (BANR) 0.0 $3.0k 60.00 50.00
Gnc Holdings Inc Cl A 0.0 $999.940000 578.00 1.73
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Stag Industrial (STAG) 0.0 $10k 336.00 29.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19k 686.00 27.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 1.3k 13.14
Sandridge Miss Trust (SDTTU) 0.0 $0 931.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 73.00 41.10
Cielo 0.0 $0 0 0.00
Treasury Wine Estates (TSRYY) 0.0 $2.0k 128.00 15.62
(CXDO) 0.0 $68k 22k 3.03
Wendy's/arby's Group (WEN) 0.0 $8.0k 400.00 20.00
Plug Power (PLUG) 0.0 $24k 9.4k 2.55
Boingo Wireless 0.0 $0 0 0.00
Golar Lng Partners Lp unit 0.0 $3.0k 350.00 8.57
Cvr Partners Lp unit 0.0 $3.0k 700.00 4.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $41k 793.00 51.70
First Tr Exch Trd Alphadex mega cap alpha 0.0 $46k 1.3k 35.66
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $14k 161.00 86.96
Agric Bk Of China Adr F Un (ACGBY) 0.0 $0 0 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Allied Energy Group I (AGGI) 0.0 $0 0 0.00
Sberbank Russia 0.0 $0 0 0.00
Living Cell Technologies 0.0 $0 500.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 9.00 0.00
First Tr Small Cap Etf equity (FYT) 0.0 $28k 859.00 32.60
Global X Etf equity 0.0 $69k 4.1k 16.96
Ralph Lauren Corp (RL) 0.0 $31k 334.00 92.81
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
Sandridge Permian Tr 0.0 $1.0k 329.00 3.04
Cbre Group Inc Cl A (CBRE) 0.0 $50k 966.00 51.76
Ag Mtg Invt Tr 0.0 $999.900000 66.00 15.15
Alkermes (ALKS) 0.0 $9.0k 460.00 19.57
Cubesmart (CUBE) 0.0 $2.0k 52.00 38.46
Lloyd's Banking Group (LLDTF) 0.0 $0 684.00 0.00
Chefs Whse (CHEF) 0.0 $3.0k 78.00 38.46
Suncoke Energy (SXC) 0.0 $0 0 0.00
Tim Participacoes Sa- 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $0 0 0.00
Sse (SSEZY) 0.0 $2.0k 110.00 18.18
Umicore Group (UMICY) 0.0 $2.0k 195.00 10.26
Telefonica Brasil Sa 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $62k 1.1k 54.20
Xpo Logistics Inc equity (XPO) 0.0 $48k 675.00 71.11
Swiss Re (SSREY) 0.0 $0 0 0.00
Safran S A (SAFRY) 0.0 $4.0k 113.00 35.40
China Merchants Bk (CIHKY) 0.0 $0 0 0.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $0 0 0.00
Tenaga Nasional (TNABY) 0.0 $0 0 0.00
Softbank Corp-un (SFTBY) 0.0 $60k 3.0k 20.20
D Ishares (EEMS) 0.0 $37k 876.00 42.24
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 3.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $60k 1.3k 47.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.0k 7.00 142.86
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $0 0 0.00
Aegion 0.0 $0 0 0.00
Reliance Cap Ltd- Gdr 144a gdr 0.0 $0 5.00 0.00
Oceanagold 0.0 $0 0 0.00
Expedia (EXPE) 0.0 $25k 198.00 126.26
J Global (ZD) 0.0 $0 0 0.00
Moneygram International 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $32k 2.8k 11.32
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $38k 945.00 40.21
Clovis Oncology 0.0 $999.400000 190.00 5.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $11k 144.00 76.39
Genie Energy Ltd-b cl b (GNE) 0.0 $0 0 0.00
Groupon 0.0 $0 80.00 0.00
Gazit Globe (GZTGF) 0.0 $9.0k 1.0k 9.00
Wpx Energy 0.0 $51k 5.1k 10.07
Newlink Genetics Corporation 0.0 $67k 42k 1.59
Mechanical Technology 0.0 $1.0k 664.00 1.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 36.00 27.78
Advisorshares Tr trimtabs flt (SURE) 0.0 $37k 540.00 68.52
Sanchez Energy Corp C ommon stocks 0.0 $0 0 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $5.0k 84.00 59.52
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Telephone And Data Systems (TDS) 0.0 $34k 1.3k 26.32
Medinah Minerals (MDMN) 0.0 $0 60k 0.00
Laredo Petroleum Holdings 0.0 $0 0 0.00
Lightstone Value Plus Ns 0.0 $0 0 0.00
Fortescue Metal Group (FSUMF) 0.0 $8.0k 1.3k 6.15
Norbord 0.0 $0 0 0.00
Mesoblast Ltd- 0.0 $0 0 0.00
Andover Mining Corporation 0.0 $0 20k 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 100.00 60.00
Mcewen Mining 0.0 $5.0k 3.0k 1.67
Post Holdings Inc Common (POST) 0.0 $3.0k 27.00 111.11
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 291.00 24.05
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Aon 0.0 $14k 71.00 197.18
Emcore Corp 0.0 $1.0k 178.00 5.62
Microvision Inc Del (MVIS) 0.0 $1.0k 2.0k 0.50
Matador Resources (MTDR) 0.0 $14k 838.00 16.71
M/a (MTSI) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 175.00 45.71
Caesars Entertainment 0.0 $3.0k 271.00 11.07
Proto Labs (PRLB) 0.0 $0 0 0.00
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Renewable Energy 0.0 $0 0 0.00
Rexnord 0.0 $0 0 0.00
Zurich Insurance (ZURVY) 0.0 $15k 366.00 40.98
Kasikorn Bank Pub (KPCPY) 0.0 $0 0 0.00
Legend Oil And Gas equities (LOGL) 0.0 $0 900.00 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 0 0.00
Michelin Cie Gen Des Establiss 0.0 $0 0 0.00
4068594 Enphase Energy (ENPH) 0.0 $14k 625.00 22.40
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 44.00 45.45
Dnb Asa-sponsor 0.0 $0 0 0.00
Imperial Resources (IPRC) 0.0 $0 3.0k 0.00
Ishares Trust Barclays (GNMA) 0.0 $56k 1.1k 51.00
Ishares Trust Barclays (CMBS) 0.0 $6.0k 121.00 49.59
Mitie Group Plc Ads (MITFY) 0.0 $0 6.00 0.00
Solar Enertech (SOEN) 0.0 $0 5.0k 0.00
Glencore Intl Plc Ord F London (GLCNF) 0.0 $5.0k 1.8k 2.86
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 140.00 35.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Gaslog 0.0 $67k 5.2k 12.77
Sprott Inc C ommon 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $36k 438.00 82.19
Perpetual Federal equity 0.0 $28k 950.00 29.47
Public Storage 0.0 $11k 446.00 24.66
Interface (TILE) 0.0 $0 0 0.00
Blucora 0.0 $0 0 0.00
Sysmex Corp for (SSMXY) 0.0 $0 0 0.00
Lpl Financial Holdings (LPLA) 0.0 $60k 757.00 79.26
Matson (MATX) 0.0 $45k 1.2k 37.31
Proofpoint 0.0 $20k 160.00 125.00
Galectin Therapeutics (GALT) 0.0 $2.0k 500.00 4.00
Pt Astra Intl Tbk (PTAIY) 0.0 $0 0 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 0 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 33.00 0.00
Alexander & Baldwin (ALEX) 0.0 $74k 3.0k 24.46
Forum Energy Technolo 0.0 $0 0 0.00
Pioneer Energy Services 0.0 $0 0 0.00
Servicenow (NOW) 0.0 $57k 224.00 254.46
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $0 0 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $999.600000 120.00 8.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
United American Petroleum (UAPC) 0.0 $0 1.0k 0.00
Easy Jet (ESYJY) 0.0 $0 27.00 0.00
Eqt Midstream Partners 0.0 $0 0 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $31k 710.00 43.66
Ishares Inc msci glb energ (FILL) 0.0 $999.900000 90.00 11.11
Puma Biotechnology (PBYI) 0.0 $0 0 0.00
Ishares Inc etf (HYXU) 0.0 $13k 252.00 51.59
Exchange Traded Concepts Tr sust no am oil 0.0 $0 0 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $7.0k 202.00 34.65
Amerigo Res (ARREF) 0.0 $0 0 0.00
Carey Watermark Invs 0.0 $0 0 0.00
Corporate Property 0.0 $0 0 0.00
H Lundbeck A/s-spn 0.0 $0 0 0.00
Hermes Intl-un (HESAY) 0.0 $17k 250.00 68.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $12k 232.00 51.72
Mgt Capital Invts (MGTI) 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $38k 500.00 76.00
Unicharm for (UNICY) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $13k 100.00 130.00
Bloomin Brands (BLMN) 0.0 $3.0k 113.00 26.55
Broadwind Energy (BWEN) 0.0 $0 0 0.00
Chuys Hldgs (CHUY) 0.0 $0 0 0.00
Globus Med Inc cl a (GMED) 0.0 $68k 1.3k 50.56
Annaly Capital Mgmt Pfd D 7.50 0.0 $0 0 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $28k 1.2k 22.89
Sandstorm Gold (SAND) 0.0 $0 0 0.00
Digital Ally 0.0 $0 200.00 0.00
Ageas Sponsored Adr N (AGESY) 0.0 $0 0 0.00
Standard Bank Group L (SGBLY) 0.0 $0 0 0.00
Public Stor 5.375% 0.0 $13k 513.00 25.34
Netsol Technologies (NTWK) 0.0 $0 50.00 0.00
Hermes International (HESAF) 0.0 $0 0 0.00
Vornado Realty Trust Series K 0.0 $25k 1.0k 25.00
Wright Express (WEX) 0.0 $56k 265.00 211.32
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 0 0.00
Unknown 0.0 $1.0k 668.00 1.50
Ryman Hospitality Pptys (RHP) 0.0 $26k 301.00 86.38
Chembio Diagnostics 0.0 $4.0k 625.00 6.40
Sse (SSEZF) 0.0 $4.0k 240.00 16.67
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 200.00 45.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 3.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $3.0k 50.00 60.00
Trinity Pl Holdings (TPHS) 0.0 $4.0k 1.0k 4.00
Kimco Realty Corp 0.0 $0 0 0.00
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Sanmina (SANM) 0.0 $1.0k 47.00 21.28
Reckitt Benckiser- (RBGLY) 0.0 $20k 1.3k 15.90
Wpp Plc- (WPP) 0.0 $1.0k 27.00 37.04
Sears Canada (SRSCQ) 0.0 $0 4.00 0.00
Ambarella (AMBA) 0.0 $14k 226.00 61.95
Workday Inc cl a (WDAY) 0.0 $48k 277.00 173.29
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 0 0.00
Realogy Hldgs (HOUS) 0.0 $1.0k 192.00 5.21
Diamondback Energy (FANG) 0.0 $12k 138.00 86.96
Pbf Energy Inc cl a (PBF) 0.0 $25k 960.00 26.04
Heineken Nv (HEINY) 0.0 $8.0k 155.00 51.61
Intercept Pharmaceuticals In 0.0 $999.960000 12.00 83.33
Shutterstock (SSTK) 0.0 $0 0 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $890.000000 45k 0.02
Asos Plc-unsp (ASOMY) 0.0 $1.0k 27.00 37.04
Northfield Bancorp (NFBK) 0.0 $19k 1.2k 15.82
Ptc (PTC) 0.0 $3.0k 50.00 60.00
Accelr8 Technology 0.0 $4.0k 200.00 20.00
Cannabis Science 0.0 $1.1k 110k 0.01
Kbc Group Nv (KBCSY) 0.0 $5.0k 146.00 34.25
Iahl (IAHL) 0.0 $14k 34k 0.41
Icon (ICLR) 0.0 $64k 431.00 148.49
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 107.00 28.04
Organovo Holdings 0.0 $0 0 0.00
Methes Energies Intl 0.0 $0 5.3k 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 0 0.00
Sabina Gold & Silver (SGSVF) 0.0 $0 0 0.00
Barclays Bk Plc barc etn+shill 0.0 $29k 216.00 134.26
Ishares Inc msci world idx (URTH) 0.0 $0 0 0.00
REPCOM cla 0.0 $0 0 0.00
Digerati Technologies (DTGI) 0.0 $0 100.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $1.0k 7.00 142.86
Mitt 8.00% preferred (MITT.PB) 0.0 $2.0k 53.00 37.74
L Brands 0.0 $8.0k 397.00 20.15
Enanta Pharmaceuticals (ENTA) 0.0 $0 0 0.00
Sibanye Gold 0.0 $3.0k 530.00 5.66
Artisan Partners (APAM) 0.0 $0 0 0.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $10k 407.00 24.57
Exone 0.0 $0 15.00 0.00
Utstarcom Holdings 0.0 $0 149.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $52k 354.00 146.89
Tri Pointe Homes (TPH) 0.0 $0 0 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 4.00 0.00
Usa Compression Partners (USAC) 0.0 $0 0 0.00
Boston Proerties p 0.0 $5.0k 202.00 24.75
Gladstone Ld (LAND) 0.0 $25k 2.1k 11.68
Global X Fds globx supdv us (DIV) 0.0 $12k 495.00 24.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $11k 458.00 24.02
Flexshares Tr mstar emkt (TLTE) 0.0 $19k 405.00 46.91
Ofg Ban (OFG) 0.0 $0 0 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.0k 108.00 46.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $44k 403.00 109.18
Orchid Is Cap 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $63k 812.00 77.59
Flexshares Tr qlt div def idx (QDEF) 0.0 $35k 766.00 45.69
Highland Fds i hi ld iboxx srln 0.0 $5.0k 275.00 18.18
Clicks Group Ltd-sp (CLCGY) 0.0 $0 0 0.00
22nd Centy 0.0 $5.0k 2.1k 2.42
Redhill Biopharma Ltd cmn 0.0 $2.0k 300.00 6.67
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 88.00 90.91
Techprecision Corp C ommon 0.0 $0 0 0.00
Armour Residential Reit pref 0.0 $16k 641.00 24.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $43k 1.3k 34.07
Liberty Global Inc C 0.0 $6.0k 241.00 24.90
Fossil (FOSL) 0.0 $1.0k 107.00 9.35
Sunedison 0.0 $0 50.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 517.00 21.28
Hannon Armstrong (HASI) 0.0 $6.0k 205.00 29.27
Lyon William Homes cl a 0.0 $5.0k 268.00 18.66
Ambac Finl (AMBC) 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $25k 332.00 75.30
Seaworld Entertainment (PRKS) 0.0 $60k 2.3k 26.12
Mallinckrodt Pub 0.0 $0 18.00 0.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $0 0 0.00
News (NWSA) 0.0 $1.0k 73.00 13.70
Sprint 0.0 $16k 2.5k 6.47
Noodles & Co (NDLS) 0.0 $0 0 0.00
Direxion Shs Etf Tr all cp insider 0.0 $24k 620.00 38.71
Hd Supply 0.0 $69k 1.8k 39.27
Coty Inc Cl A (COTY) 0.0 $9.0k 922.00 9.76
Evertec (EVTC) 0.0 $0 190.00 0.00
Constellium Holdco B V cl a 0.0 $0 26.00 0.00
Emerge Energy Svcs 0.0 $0 660.00 0.00
Knot Offshore Partners (KNOP) 0.0 $0 0 0.00
Estacio Participacoes Sa 0.0 $0 14.00 0.00
Orange Sa (ORANY) 0.0 $4.0k 267.00 14.98
National Resh Corp cl a (NRC) 0.0 $20k 350.00 57.14
Tristate Capital Hldgs 0.0 $21k 1.0k 21.00
Esperion Therapeutics (ESPR) 0.0 $0 9.00 0.00
Therapeuticsmd 0.0 $0 0 0.00
Bank Of Santa Clarita Calif 0.0 $0 0 0.00
Kering Sa (PPRUY) 0.0 $29k 579.00 50.09
Rait Financial Trust Ser C Cumul Pfd pfd stk 0.0 $0 600.00 0.00
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 2.4k 0.00
Intelsat Sa 0.0 $3.0k 135.00 22.22
Chimerix (CMRX) 0.0 $0 0 0.00
Independent Bank 0.0 $999.880000 28.00 35.71
Spyglass Resources (SGLRF) 0.0 $0 84.00 0.00
Proshares Tr 0.0 $21k 500.00 42.00
Flexpoint Sensor Systems (FLXT) 0.0 $0 0 0.00
Blackberry (BB) 0.0 $54k 10k 5.33
Bluebird Bio 0.0 $72k 755.00 95.36
Biotelemetry 0.0 $3.0k 66.00 45.45
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $0 0 0.00
Daikin Inds (DKILY) 0.0 $7.0k 540.00 12.96
Enn Energy Hldgs (XNGSY) 0.0 $0 0 0.00
Turna Rete Elettrica (TEZNY) 0.0 $0 0 0.00
Mazda Mtr (MZDAY) 0.0 $0 0 0.00
Asia Global Crossng Ltdf fgo (ASGXF) 0.0 $0 0 0.00
Rolls-royce Hldgs Ord F ufo (RYCEF) 0.0 $0 7.00 0.00
Gogo (GOGO) 0.0 $0 0 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 47.00 63.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $57k 2.6k 22.31
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 135.00 81.48
Softbank Corp foreign 0.0 $0 0 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 0 0.00
Masonite International 0.0 $48k 859.00 55.88
Zynex (ZYXI) 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $7.0k 82.00 85.37
Dean Foods Company 0.0 $0 0 0.00
Kone Oyj Adr B (KNYJY) 0.0 $6.0k 196.00 30.61
Premier (PINC) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $41k 487.00 84.19
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 188.00 21.28
Intrexon 0.0 $1.0k 100.00 10.00
Physicians Realty Trust 0.0 $0 0 0.00
Independence Realty Trust In (IRT) 0.0 $0 0 0.00
Franks Intl N V 0.0 $2.0k 514.00 3.89
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $0 0 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 0 0.00
Glencore Xstrata (GLNCY) 0.0 $3.0k 435.00 6.90
Prada S.p.a.-unsp (PRDSY) 0.0 $0 0 0.00
Vodacom Group Hldgs (VDMCY) 0.0 $0 0 0.00
Fireeye 0.0 $16k 1.3k 12.52
Brilliance China Auto Hldg (BCAUY) 0.0 $0 0 0.00
Gold River Production (GRPS) 0.0 $0 30k 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.0k 100.00 30.00
Fox Factory Hldg (FOXF) 0.0 $3.0k 38.00 78.95
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 18.00 55.56
Ringcentral (RNG) 0.0 $13k 107.00 121.50
American Homes 4 Rent-a reit (AMH) 0.0 $0 10.00 0.00
Conatus Pharmaceuticals 0.0 $0 0 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Third Point Reinsurance 0.0 $0 0 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $22k 560.00 39.29
Sophiris Bio 0.0 $0 490.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 0 0.00
Sterling Bancorp 0.0 $3.0k 152.00 19.74
Sorrento Therapeutics (SRNE) 0.0 $0 0 0.00
Nv5 Holding (NVEE) 0.0 $0 0 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $53k 1.3k 40.58
Ambev Sa- (ABEV) 0.0 $30k 6.6k 4.55
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 0 0.00
Pattern Energy 0.0 $22k 852.00 25.82
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $4.0k 750.00 5.33
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $12k 245.00 48.98
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 95.00 31.58
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $5.0k 125.00 40.00
Proshares Trust High (HYHG) 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $57k 570.00 100.00
Noble Corp Plc equity 0.0 $2.0k 1.3k 1.52
Catchmark Timber Tr Inc cl a 0.0 $0 0 0.00
Energy Fuels (UUUU) 0.0 $999.970000 277.00 3.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 21.00 0.00
Potbelly (PBPB) 0.0 $3.0k 800.00 3.75
Renaissance Fds ipo etf (IPO) 0.0 $18k 650.00 27.69
Eastman Kodak (KODK) 0.0 $0 80.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 121.00 33.06
Antero Res (AR) 0.0 $1.0k 400.00 2.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $0 0 0.00
Graham Hldgs (GHC) 0.0 $39k 59.00 661.02
Alps Etf Tr alerian energy (ENFR) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $17k 304.00 55.92
Essent (ESNT) 0.0 $2.0k 31.00 64.52
Extended Stay America 0.0 $53k 3.7k 14.41
Wix (WIX) 0.0 $20k 175.00 114.29
Chegg (CHGG) 0.0 $3.0k 115.00 26.09
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $10k 476.00 21.01
Qts Realty Trust 0.0 $0 0 0.00
Container Store (TCS) 0.0 $12k 3.0k 4.00
Burlington Stores (BURL) 0.0 $4.0k 22.00 181.82
Commscope Hldg (COMM) 0.0 $2.0k 181.00 11.05
Otsuka Holdings (OTSKY) 0.0 $0 0 0.00
Macquarie (MQBKY) 0.0 $0 0 0.00
Mobiquity Technologies 0.0 $0 0 0.00
Marcus & Millichap (MMI) 0.0 $17k 476.00 35.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $998.240000 1.5k 0.68
Tn-k Energy 0.0 $0 10.00 0.00
Rakuten (RKUNY) 0.0 $0 0 0.00
Aerie Pharmaceuticals 0.0 $0 0 0.00
Karyopharm Therapeutics 0.0 $0 0 0.00
Lgi Homes (LGIH) 0.0 $2.0k 20.00 100.00
Ultra Short Russell 2000 0.0 $0 0 0.00
Veracyte (VCYT) 0.0 $39k 1.6k 24.70
Daito Tr Constr Co Lt (DIFTY) 0.0 $0 0 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 0 0.00
Trans Global (TGGI) 0.0 $0 37.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $9.0k 5.0k 1.80
Aramark Hldgs (ARMK) 0.0 $8.0k 197.00 40.61
Fate Therapeutics (FATE) 0.0 $0 20.00 0.00
Vystar 0.0 $0 7.0k 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $48k 936.00 51.28
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 235.00 29.79
Monotaro Co Ltd - Unsp (MONOY) 0.0 $999.840000 48.00 20.83
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.0 $2.0k 106.00 18.87
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 0 0.00
Fidelity msci energy idx (FENY) 0.0 $17k 1.1k 16.10
Kroton Educacional-spons 0.0 $0 0 0.00
Zoom Technologies (ZTNO) 0.0 $0 6.00 0.00
Flexshares Tr (GQRE) 0.0 $18k 271.00 66.42
Franklin Etf Tr short dur etf (FTSD) 0.0 $5.0k 50.00 100.00
Persimmon Plc-un (PSMMY) 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $0 0 0.00
Fidelity msci finls idx (FNCL) 0.0 $56k 1.4k 41.27
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 12.00 0.00
Fidelity consmr staples (FSTA) 0.0 $48k 1.3k 35.87
Life Healthcare - Un (LTGHY) 0.0 $0 0 0.00
Mitsubishi Tanabe Ph- 0.0 $0 0 0.00
Fidelity cmn (FCOM) 0.0 $0 0 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 0 0.00
Carolina Financial 0.0 $12k 346.00 34.68
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Knowles (KN) 0.0 $6.0k 294.00 20.41
Q2 Holdings (QTWO) 0.0 $51k 650.00 78.46
Trinet (TNET) 0.0 $11k 173.00 63.58
Growlife 0.0 $0 2.0k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Direxion Zacks Mlp High Income Shares 0.0 $0 0 0.00
Sierra Income Corporation 0.0 $15k 2.4k 6.34
Endo International 0.0 $0 0 0.00
One Gas (OGS) 0.0 $23k 242.00 95.04
New Media Inv Grp 0.0 $13k 1.5k 8.94
Chr Hansen Hldg A/s 0.0 $63k 3.0k 21.34
Enlink Midstream (ENLC) 0.0 $10k 1.2k 8.70
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Greengro Technologies (GRNH) 0.0 $0 0 0.00
Trevena 0.0 $0 0 0.00
Cambria Etf Tr global value (GVAL) 0.0 $0 0 0.00
Gtt Communications 0.0 $0 0 0.00
Energous 0.0 $1.0k 200.00 5.00
Cara Therapeutics 0.0 $35k 1.9k 18.62
Inogen (INGN) 0.0 $999.900000 30.00 33.33
Varonis Sys (VRNS) 0.0 $28k 475.00 58.95
National Gen Hldgs 0.0 $0 0 0.00
Uniqure Nv (QURE) 0.0 $4.0k 100.00 40.00
Ladder Capital Corp Class A (LADR) 0.0 $0 28.00 0.00
Ep Energy 0.0 $0 3.0k 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $0 0 0.00
Stock Yards Ban (SYBT) 0.0 $33k 880.00 37.50
2u 0.0 $33k 2.1k 15.57
Flexion Therapeutics 0.0 $0 0 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $0 0 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $2.0k 93.00 21.51
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $2.0k 108.00 18.52
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $2.0k 70.00 28.57
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $33k 1.5k 22.76
United Financial Ban 0.0 $0 0 0.00
Sonde Res 0.0 $0 4.00 0.00
Bluerock Residential Growth Re 0.0 $53k 4.5k 11.73
Investors Ban 0.0 $1.0k 59.00 16.95
Kranesh Bosera Msci China A cmn (KBA) 0.0 $0 0 0.00
Coloplast As- Un 0.0 $0 0 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $0 0 0.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 38.00 78.95
Wisdomtree Tr barclays zero (AGZD) 0.0 $16k 331.00 48.34
Lands' End (LE) 0.0 $0 3.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 0 0.00
Iberdrola Sa (IBDSF) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $7.0k 208.00 33.65
Now (DNOW) 0.0 $5.0k 390.00 12.82
Navient Corporation equity (NAVI) 0.0 $11k 866.00 12.70
Weatherford Intl Plc ord 0.0 $0 1.4k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $999.570000 233.00 4.29
Inovio Pharmaceuticals 0.0 $2.0k 1.4k 1.45
South State Corporation 0.0 $18k 229.00 78.60
City Office Reit (CIO) 0.0 $44k 3.1k 14.43
Parsley Energy Inc-class A 0.0 $26k 1.5k 16.86
Fnf (FNF) 0.0 $15k 333.00 45.05
Jd (JD) 0.0 $8.0k 285.00 28.07
Arista Networks 0.0 $63k 260.00 242.31
Geo Group Inc/the reit (GEO) 0.0 $6.0k 354.00 16.95
Timkensteel (MTUS) 0.0 $1.0k 137.00 7.30
Caretrust Reit (CTRE) 0.0 $37k 1.6k 23.61
Gopro (GPRO) 0.0 $2.0k 405.00 4.94
Altius Minerals (ATUSF) 0.0 $0 0 0.00
Sabre (SABR) 0.0 $15k 656.00 22.87
Radius Health 0.0 $0 0 0.00
Moelis & Co (MC) 0.0 $55k 1.7k 32.82
Opus Bank 0.0 $999.840000 48.00 20.83
Five9 (FIVN) 0.0 $3.0k 51.00 58.82
Spok Holdings (SPOK) 0.0 $0 0 0.00
Farmland Partners (FPI) 0.0 $0 0 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $0 0 0.00
Cpa 18 Global 0.0 $0 0 0.00
Kbs Strategic Opportunity Reit 0.0 $56k 5.7k 9.86
Northstar Real Estate Income Trust Reit 0.0 $0 0 0.00
Resource Real Estate Opportunity Reit 0.0 $0 0 0.00
Ryohin Keikaku (RYKKY) 0.0 $0 0 0.00
Zendesk 0.0 $11k 144.00 76.39
Bb Seguridade (BBSEY) 0.0 $0 0 0.00
Resonant 0.0 $8.0k 2.7k 2.92
Compagnie De Saint Gobain (CODYY) 0.0 $3.0k 418.00 7.18
Transenterix 0.0 $3.0k 5.0k 0.60
Heritage Ins Hldgs (HRTG) 0.0 $20k 1.4k 14.81
Century Communities (CCS) 0.0 $2.0k 58.00 34.48
Viper Energy Partners 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $0 0 0.00
Trinseo S A 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $67k 1.2k 55.05
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 0 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 205.00 14.63
Ishares Tr msci qatar etf (QAT) 0.0 $0 0 0.00
Scynexis 0.0 $0 0 0.00
Equity Commonwealth (EQC) 0.0 $2.0k 51.00 39.22
Aemetis (AMTX) 0.0 $0 0 0.00
Ishares Tr core msci euro (IEUR) 0.0 $0 0 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 0 0.00
Ishares Tr core tl usd bd (IUSB) 0.0 $65k 1.3k 51.71
Hexagon Ab- Unsp (HXGBY) 0.0 $3.0k 56.00 53.57
Michaels Cos Inc/the 0.0 $2.0k 157.00 12.74
Smc Corp Japan (SMCAY) 0.0 $2.0k 108.00 18.52
Servicemaster Global 0.0 $10k 181.00 55.25
Kite Rlty Group Tr (KRG) 0.0 $7.0k 454.00 15.42
Veritiv Corp - When Issued 0.0 $0 89.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $0 0 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 31.00 0.00
Ishares Tr Euro Min Vol 0.0 $999.960000 39.00 25.64
Frmo (FRMO) 0.0 $0 0 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $0 0 0.00
Spdr Index Shs Fds unit 0.0 $999.990000 9.00 111.11
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
Cdk Global Inc equities 0.0 $24k 505.00 47.52
Catalent 0.0 $6.0k 132.00 45.45
Ashtead (ASHTY) 0.0 $1.0k 11.00 90.91
Healthequity (HQY) 0.0 $7.0k 120.00 58.33
Eldorado Resorts 0.0 $1.0k 36.00 27.78
Cyberark Software (CYBR) 0.0 $42k 425.00 98.82
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Globant S A (GLOB) 0.0 $0 0 0.00
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 203.00 19.70
T2 Biosystems 0.0 $14k 5.3k 2.64
Caredx (CDNA) 0.0 $0 0 0.00
Orion Engineered Carbons (OEC) 0.0 $0 0 0.00
Intersect Ent 0.0 $2.0k 100.00 20.00
Spark Energy Inc-class A 0.0 $2.0k 200.00 10.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $0 0 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $61k 2.4k 25.42
Cymabay Therapeutics 0.0 $0 0 0.00
Energy Focus 0.0 $0 0 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $33k 664.00 49.70
New Residential Investment (RITM) 0.0 $47k 3.0k 15.70
Tencent Hldgs New Ord F (TCTZF) 0.0 $7.0k 166.00 42.17
Bio-techne Corporation (TECH) 0.0 $12k 60.00 200.00
Pra (PRAA) 0.0 $0 12.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $63k 1.7k 37.04
Absolute Shs Tr wbi smid tacgw 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacva 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacyl 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacsl 0.0 $0 0 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 0 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 0 0.00
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $0 0 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 0 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 0 0.00
Dynavax Technologies (DVAX) 0.0 $0 0 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $57k 1.6k 35.47
Suno (SUN) 0.0 $38k 1.2k 31.67
Crossamerica Partners (CAPL) 0.0 $4.0k 227.00 17.62
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 0 0.00
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 230.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 379.00 68.60
Fiat Chrysler Auto 0.0 $24k 1.9k 12.84
Ubs Group (UBS) 0.0 $9.0k 778.00 11.57
Enova Intl (ENVA) 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $20k 191.00 104.71
New Senior Inv Grp 0.0 $12k 1.8k 6.52
Calithera Biosciences 0.0 $1.0k 200.00 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 31.00 96.77
Boot Barn Hldgs (BOOT) 0.0 $3.0k 108.00 27.78
Wesfarmers (WFAFY) 0.0 $0 0 0.00
Kimball Electronics (KE) 0.0 $11k 750.00 14.67
New Relic 0.0 $50k 837.00 59.74
Lundin Gold (LUGDF) 0.0 $0 0 0.00
Largo Resources 0.0 $5.0k 4.0k 1.25
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 68.00 29.41
Upland Software (UPLD) 0.0 $3.0k 86.00 34.88
Outfront Media 0.0 $16k 602.00 26.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Fibrogen 0.0 $60k 1.5k 39.45
Cytosorbents (CTSO) 0.0 $0 0 0.00
Zayo Group Hldgs 0.0 $26k 767.00 33.90
Axalta Coating Sys (AXTA) 0.0 $0 0 0.00
Ishares Tr liquid inc etf (ICSH) 0.0 $0 0 0.00
Vericel (VCEL) 0.0 $0 0 0.00
Triumph Ban (TFIN) 0.0 $0 0 0.00
Diplomat Pharmacy 0.0 $0 0 0.00
Great Wastern Ban 0.0 $14k 409.00 34.23
Wayfair (W) 0.0 $55k 489.00 112.47
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $49k 1.3k 38.25
Renault S A (RNLSY) 0.0 $0 0 0.00
Forward Pharma A/s 0.0 $0 0 0.00
Atara Biotherapeutics 0.0 $3.0k 200.00 15.00
Coherus Biosciences (CHRS) 0.0 $3.0k 140.00 21.43
Nevro (NVRO) 0.0 $0 0 0.00
Pra Health Sciences 0.0 $3.0k 30.00 100.00
Sientra 0.0 $999.490000 127.00 7.87
Store Capital Corp reit 0.0 $16k 434.00 36.87
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 0 0.00
Indivior 0.0 $0 1.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $0 200.00 0.00
Japan Tobac (JAPAY) 0.0 $0 5.00 0.00
Citychamp Watch& Jwllry Grp 0.0 $0 1.0k 0.00
Arrayit (ARYC) 0.0 $0 0 0.00
Vascular Biogenics 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.0k 40.00 50.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $13k 365.00 35.62
Proshares Tr ultsh nasd biot 0.0 $0 0 0.00
Legacytexas Financial 0.0 $0 0 0.00
Momo 0.0 $0 0 0.00
Talon International (TALN) 0.0 $1.0k 20k 0.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 41.00 48.78
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 182.00 32.97
Etfis Ser Tr I infrac act m 0.0 $0 0 0.00
3dx Industries Inc sm cap gwth 0.0 $0 10.00 0.00
West Shore Bank Corporation (WSSH) 0.0 $31k 1.1k 29.52
Zillow Group Inc Cl A (ZG) 0.0 $24k 816.00 29.41
Mylan Nv 0.0 $14k 733.00 19.10
Vistaoutdoor (VSTO) 0.0 $0 18.00 0.00
Urban Edge Pptys (UE) 0.0 $999.680000 71.00 14.08
Spark Therapeutics 0.0 $0 0 0.00
American Superconductor (AMSC) 0.0 $0 0 0.00
Box Inc cl a (BOX) 0.0 $0 0 0.00
Blue Bird Corp (BLBD) 0.0 $2.0k 91.00 21.98
Dawson Geophysical (DWSN) 0.0 $0 0 0.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $0 0 0.00
Summit Matls Inc cl a 0.0 $0 0 0.00
Solaredge Technologies (SEDG) 0.0 $0 0 0.00
Invitae (NVTAQ) 0.0 $5.0k 280.00 17.86
Corr 7 3/8 12/31/49 0.0 $11k 408.00 26.96
Matinas Biopharma Holdings, In 0.0 $0 0 0.00
Easterly Government Properti reit 0.0 $20k 904.00 22.12
Cellectis S A (CLLS) 0.0 $0 0 0.00
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.4k 0.74
Singapore Exchange (SPXCY) 0.0 $0 0 0.00
Cleveland Biolabs 0.0 $0 650.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $66k 3.5k 18.64
Pharmacyte Biotech 0.0 $0 0 0.00
International Game Technology (BRSL) 0.0 $8.0k 600.00 13.33
Ubisoft Entertainment (UBSFY) 0.0 $66k 4.5k 14.55
National Holdings 0.0 $7.0k 2.4k 2.90
Global X Fds reit etf 0.0 $0 0 0.00
Global X Fds superdiv em mk 0.0 $32k 2.6k 12.55
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $28k 549.00 51.00
Ono Pharmaceutical (OPHLY) 0.0 $1.0k 244.00 4.10
Sesa Sterlite Ltd sp 0.0 $11k 1.2k 9.17
Souththirtytwo Ads (SOUHY) 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $69k 1.2k 58.87
Gannett 0.0 $0 47.00 0.00
Caleres (CAL) 0.0 $5.0k 242.00 20.66
Tegna (TGNA) 0.0 $26k 1.7k 14.88
Topbuild (BLD) 0.0 $6.0k 70.00 85.71
Omda Oil & Gas (OOAG) 0.0 $0 0 0.00
Relx (RELX) 0.0 $3.0k 113.00 26.55
Fitbit 0.0 $13k 3.3k 3.94
Etf Ser Solutions (JETS) 0.0 $0 0 0.00
Party City Hold 0.0 $0 0 0.00
Enviva Partners Lp master ltd part 0.0 $10k 300.00 33.33
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 500.00 20.00
Nugene International Inc cs (NUGN) 0.0 $0 6.0k 0.00
Energizer Holdings (ENR) 0.0 $42k 944.00 44.49
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 255.00 31.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 0 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $6.0k 871.00 6.89
Wingstop (WING) 0.0 $0 0 0.00
Bwx Technologies (BWXT) 0.0 $35k 602.00 58.14
Edgewell Pers Care (EPC) 0.0 $40k 1.2k 32.21
Alarm Com Hldgs (ALRM) 0.0 $6.0k 150.00 40.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $16k 651.00 24.58
Transunion (TRU) 0.0 $5.0k 64.00 78.12
Chemours (CC) 0.0 $28k 2.0k 13.79
Evolent Health (EVH) 0.0 $0 0 0.00
Kornit Digital (KRNT) 0.0 $0 0 0.00
Pieris Pharmaceuticals 0.0 $21k 5.7k 3.67
Westrock (WRK) 0.0 $22k 591.00 37.23
Glaukos (GKOS) 0.0 $3.0k 50.00 60.00
Erin Energy (ERINQ) 0.0 $0 4.1k 0.00
Nomad Foods (NOMD) 0.0 $23k 1.1k 20.34
Viking Therapeutics (VKTX) 0.0 $21k 3.1k 6.71
Corbus Pharmaceuticals Hldgs 0.0 $48k 9.5k 5.06
Ishares Tr conv bd etf (ICVT) 0.0 $57k 980.00 58.16
Green Plains Partners 0.0 $4.0k 270.00 14.81
Baozun (BZUN) 0.0 $5.0k 115.00 43.48
Atos Origin Sa (AEXAY) 0.0 $0 0 0.00
Engie- (ENGIY) 0.0 $4.0k 282.00 14.18
Armour Residential Reit Inc Re 0.0 $6.0k 375.00 16.00
Vareit, Inc reits 0.0 $12k 1.2k 9.87
Arch Therapeutics 0.0 $0 0 0.00
Cereplast 0.0 $0 0 0.00
Kempharm 0.0 $0 190.00 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 0 0.00
Inventrust Properties Corp Nsa 0.0 $10k 2.9k 3.41
Ishares Tr (LRGF) 0.0 $36k 1.1k 31.89
Caixabank Sa (CAIXY) 0.0 $1.0k 1.3k 0.78
Vereit Pfd p 0.0 $25k 986.00 25.35
Ishares Tr ibnd dec23 etf 0.0 $29k 1.1k 25.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $29k 1.1k 25.57
Ishares Tr fctsl msci glb (GLOF) 0.0 $10k 360.00 27.78
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 81.00 24.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $9.0k 178.00 50.56
Spx Flow 0.0 $0 0 0.00
National Western Life (NWLI) 0.0 $3.0k 12.00 250.00
Barnes & Noble Ed 0.0 $999.600000 280.00 3.57
Ooma (OOMA) 0.0 $0 0 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 106.00 37.74
Sunrun (RUN) 0.0 $5.0k 300.00 16.67
Msg Network Inc cl a 0.0 $47k 2.9k 16.15
Everi Hldgs (EVRI) 0.0 $0 0 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 0 0.00
Pjt Partners (PJT) 0.0 $1.0k 79.00 12.66
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 0 0.00
Euroseas 0.0 $0 0 0.00
Ishares Tr ibonds dec 21 0.0 $0 0 0.00
Aimmune Therapeutics 0.0 $44k 2.0k 21.53
Hemp (HEMP) 0.0 $0 0 0.00
Conformis 0.0 $0 0 0.00
Global Blood Therapeutics In 0.0 $0 0 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 170.00 52.94
Rapid7 (RPD) 0.0 $3.0k 66.00 45.45
Agrofresh Solutions 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 200.00 35.00
Ryanair Holdings (RYAAY) 0.0 $14k 216.00 64.81
Lukoil Pjsc (LUKOY) 0.0 $999.960000 12.00 83.33
Lifevantage Ord (LFVN) 0.0 $9.0k 672.00 13.39
Champions Oncology (CSBR) 0.0 $0 0 0.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 10.00 100.00
Engie Sa Ord (ENGQF) 0.0 $0 0 0.00
Archrock (AROC) 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 0 0.00
Ishares Tr ibonds dec 22 0.0 $28k 1.1k 25.29
Ishares Tr ibnd dec24 etf 0.0 $29k 1.1k 25.51
Proshares Tr msci eur div (EUDV) 0.0 $0 0 0.00
Ishares Tr dev val factor (IVLU) 0.0 $34k 1.5k 22.67
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 200.00 25.00
Ishares Tr fctsl msci int (INTF) 0.0 $24k 909.00 26.40
Ishares Tr msci usa smlcp (SMLF) 0.0 $0 0 0.00
Anglo American 0.0 $9.0k 729.00 12.35
Northstar Realty Europe 0.0 $6.0k 347.00 17.29
Rmr Group Inc cl a (RMR) 0.0 $4.0k 103.00 38.83
Hubbell (HUBB) 0.0 $8.0k 64.00 125.00
Performance Food (PFGC) 0.0 $37k 827.00 44.74
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 0 0.00
Match 0.0 $46k 634.00 72.56
Crestwood Equity Partners master ltd part 0.0 $7.0k 200.00 35.00
Pure Storage Inc - Class A (PSTG) 0.0 $17k 991.00 17.15
Ferroglobe (GSM) 0.0 $0 0 0.00
Empire Resorts 0.0 $73k 7.6k 9.66
Yingli Green Energy Hldg 0.0 $0 117.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 0 0.00
Global X Fds global x copper (COPX) 0.0 $0 0 0.00
Global X Fds global x uranium (URA) 0.0 $5.0k 500.00 10.00
Exterran 0.0 $0 0 0.00
Novocure Ltd ord (NVCR) 0.0 $59k 795.00 74.21
Etf Ser Solutions loncar cancer 0.0 $2.0k 120.00 16.67
Four Corners Ppty Tr (FCPT) 0.0 $46k 1.6k 28.33
Atlassian Corp Plc cl a 0.0 $2.0k 15.00 133.33
Nymox Pharmaceutical (NYMXF) 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 0 0.00
Duluth Holdings (DLTH) 0.0 $0 0 0.00
Onemain Holdings (OMF) 0.0 $3.0k 88.00 34.09
Kansas City Life Ins (KCLI) 0.0 $16k 500.00 32.00
Willis Towers Watson (WTW) 0.0 $9.0k 45.00 200.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $34k 1.2k 28.31
General Cannabis (CANN) 0.0 $0 500.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 250.00 16.00
London Stk Exchange (LNSTY) 0.0 $4.0k 180.00 22.22
Sharpspring Inc Com equity / small cap 0.0 $60k 5.9k 10.17
Ferrari Nv Ord (RACE) 0.0 $45k 295.00 152.54
Vaporbrands Intl (VAPR) 0.0 $0 25.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $42k 1.8k 23.95
Scorpio Bulkers 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Surgery Partners (SGRY) 0.0 $4.0k 500.00 8.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 150.00 20.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $56k 1.8k 30.77
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 0 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $6.0k 500.00 12.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $0 0 0.00
Tailored Brands 0.0 $1.0k 169.00 5.92
Ballistic Recovery cs (BRSI) 0.0 $0 35.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $47k 1.5k 30.54
Ion Geophysical Corp 0.0 $0 19.00 0.00
Workhorse Group Inc ordinary shares 0.0 $4.0k 1.0k 4.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $2.0k 141.00 14.18
Flexshares Tr 0.0 $0 0 0.00
Bluerock Residential Growth 8. p 0.0 $2.0k 54.00 37.04
Ishares Inc factorselect msc (EMGF) 0.0 $2.0k 51.00 39.22
Imperial Brands Plc- (IMBBY) 0.0 $14k 652.00 21.47
J P Morgan Exchange Traded F div rtn eu etf 0.0 $11k 184.00 59.78
Wisdomtree Tr dynamic us eqt 0.0 $0 2.00 0.00
Fs Global Credit Opptys Fd D Swm 0.0 $70k 9.2k 7.61
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Gcp Applied Technologies 0.0 $46k 2.4k 19.09
Dentsply Sirona (XRAY) 0.0 $64k 1.2k 54.56
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 0 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $19k 862.00 22.04
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $8.0k 114.00 70.18
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $0 0 0.00
Direxion Shs Etf Tr 0.0 $17k 5.1k 3.33
Danske Bank A/s (DNKEY) 0.0 $0 0 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $19k 805.00 23.60
Liberty Media Corp Series C Li 0.0 $65k 1.6k 39.93
Liberty Media Corp Del Com Ser 0.0 $999.900000 22.00 45.45
Johnson Matthey Plc - (JMPLY) 0.0 $999.960000 13.00 76.92
Park24 (PKCOY) 0.0 $0 0 0.00
Volvo Ab (VLVLY) 0.0 $2.0k 130.00 15.38
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13k 200.00 65.00
Western Asset Corporate Loan F 0.0 $5.0k 533.00 9.38
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.0k 55.00 36.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 0 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $0 0 0.00
Beigene (ONC) 0.0 $52k 433.00 120.09
Proshares Tr managed fut 0.0 $23k 553.00 41.59
Market Vectors Etf Tr Oil Svcs 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 106.00 47.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 205.00 39.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $24k 999.00 24.02
Vaneck Vectors Russia Index Et 0.0 $18k 800.00 22.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 0 0.00
Imperial Brands (IMBBF) 0.0 $0 0 0.00
China Petroleum & Chemical Cor (SNPMF) 0.0 $0 0 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $1.0k 38.00 26.32
Spire (SR) 0.0 $26k 294.00 88.44
Proshares Tr proshs emg etf (EMDV) 0.0 $18k 314.00 57.32
Ekso Bionics Hldgs Inc Com cs 0.0 $0 0 0.00
Shimano (SMNNY) 0.0 $1.0k 38.00 26.32
Itt (ITT) 0.0 $14k 229.00 61.14
Waste Connections (WCN) 0.0 $6.0k 64.00 93.75
Coca Cola European Partners (CCEP) 0.0 $11k 209.00 52.63
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $29k 1.8k 16.11
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 0 0.00
Acacia Communications 0.0 $11k 162.00 67.90
Enersis Chile Sa (ENIC) 0.0 $0 0 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 0 0.00
Gms 0.0 $2.0k 58.00 34.48
Intellia Therapeutics (NTLA) 0.0 $3.0k 215.00 13.95
Siteone Landscape Supply (SITE) 0.0 $18k 248.00 72.58
Rhino Resource Partners Lp miscellaneous-ltd partnerships 0.0 $0 50.00 0.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $16k 623.00 25.68
Hertz Global Holdings 0.0 $3.0k 169.00 17.75
Highlands Reit Inc reit 0.0 $36k 96k 0.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $11k 520.00 21.15
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 0 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $15k 628.00 23.89
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 0 0.00
Herc Hldgs (HRI) 0.0 $1.0k 14.00 71.43
Zedge Inc cl b (ZDGE) 0.0 $0 66.00 0.00
Rfdi etf (RFDI) 0.0 $45k 810.00 55.56
Fortive (FTV) 0.0 $22k 326.00 67.48
Bayerische Motoren Werke A G 0.0 $47k 2.0k 23.50
Cardtronics Plc Shs Cl A 0.0 $6.0k 200.00 30.00
Midas Gold 0.0 $0 0 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $26k 250.00 104.00
Notis Global Inc equities 0.0 $0 1.0k 0.00
Wirecard Ag adr repstg 0.0 $0 0 0.00
Axcelis Technologies (ACLS) 0.0 $0 0 0.00
Acs Actividades (ACSAY) 0.0 $0 0 0.00
Bba Aviation 0.0 $0 0 0.00
United Cannabis 0.0 $0 834.00 0.00
Novus Acquisition & Development (NDEV) 0.0 $0 4.3k 0.00
Aeglea Biotherapeutics 0.0 $19k 2.5k 7.66
Hope Ban (HOPE) 0.0 $0 0 0.00
C V Sciences (CVSI) 0.0 $0 0 0.00
Corporate Property Assoc 18 Glbl Cl C 0.0 $0 0 0.00
Healthcare Tr 0.0 $28k 1.6k 17.41
Industrial Ppty Tr Inc Cl A 0.0 $0 0 0.00
Phillips Edison Arc Grocery Ctr Reit Ii 0.0 $0 0 0.00
American Finance Trust Inc ltd partnership 0.0 $58k 4.2k 13.90
Genco Shipping (GNK) 0.0 $0 0 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $0 0 0.00
Etf Managers Tr bluestar ta big 0.0 $6.0k 160.00 37.50
Caladrius Biosciences Ord 0.0 $0 80.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $3.0k 135.00 22.22
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $999.900000 45.00 22.22
Highlands Reit Inc Nsa 0.0 $2.0k 2.9k 0.68
Etf Managers Tr 0.0 $0 0 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $0 0 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $14k 470.00 29.79
Patten Energy Solutions (PTTN) 0.0 $0 30k 0.00
Comstock Resources (CRK) 0.0 $0 9.00 0.00
Triton International 0.0 $37k 1.1k 33.67
Etf Ser Solutions aptu beha mome (ADME) 0.0 $1.0k 31.00 32.26
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 127.00 31.50
Ishares Tr msci eafe esg (ESGD) 0.0 $5.0k 86.00 58.14
Life Storage Inc reit 0.0 $26k 251.00 103.59
Reality Shs Etf Tr divcn ldrs etf 0.0 $40k 1.1k 35.65
First Hawaiian (FHB) 0.0 $8.0k 273.00 29.30
Firstcash 0.0 $0 0 0.00
Tivo Corp 0.0 $0 0 0.00
Washington Prime Group 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 38.00 0.00
Audentes Therapeutics 0.0 $0 0 0.00
Kadmon Hldgs 0.0 $0 0 0.00
Medpace Hldgs (MEDP) 0.0 $10k 132.00 75.76
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Versum Matls 0.0 $71k 1.4k 51.52
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 130.00 15.38
Trilogy Metals (TMQ) 0.0 $0 128.00 0.00
Elf Beauty (ELF) 0.0 $1.0k 62.00 16.13
Donnelley R R & Sons Co when issued 0.0 $4.0k 1.0k 3.98
Pldt (PHI) 0.0 $0 2.00 0.00
Cgg (CGGYY) 0.0 $0 14.00 0.00
Eagle Bulk Shipping 0.0 $4.0k 950.00 4.21
Halcon Res 0.0 $0 44.00 0.00
Impinj (PI) 0.0 $15k 500.00 30.00
Lsc Communications 0.0 $0 153.00 0.00
Cincinnati Bell 0.0 $1.0k 112.00 8.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 116.00 25.86
Lonestar Res Us Inc cl a vtg 0.0 $0 0 0.00
Trade Desk (TTD) 0.0 $74k 403.00 183.62
smith Micro Software 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $3.0k 54.00 55.56
Alphatec Holdings (ATEC) 0.0 $15k 2.9k 5.19
Fidelity core divid etf (FDVV) 0.0 $21k 712.00 29.49
Telesites 0.0 $0 0 0.00
Alcoa (AA) 0.0 $12k 650.00 18.46
Flexshares Tr fund (ESG) 0.0 $26k 375.00 69.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.0k 265.00 22.64
Corecivic (CXW) 0.0 $24k 1.3k 18.25
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 0 0.00
Esc Seventy Seven 0.0 $0 7.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $14k 434.00 32.26
Fidelity momentum factr (FDMO) 0.0 $16k 432.00 37.04
Ishares Inc etp (EWT) 0.0 $0 0 0.00
Ishares Inc etp (EWM) 0.0 $0 0 0.00
Advisorshares Tr advisorshs etf (CWS) 0.0 $2.0k 60.00 33.33
Ishares Tr edge msci minm (SMMV) 0.0 $0 0 0.00
Global X Fds conscious cos (KRMA) 0.0 $0 0 0.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 0 0.00
Fidelity low volity etf (FDLO) 0.0 $7.0k 202.00 34.65
Ishares Msci Russia Capped E ishrmscirub 0.0 $59k 1.5k 39.33
Ishares Msci Global Gold Min etp (RING) 0.0 $0 0 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 0 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 0 0.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 107.00 56.07
Centennial Resource Developmen cs 0.0 $3.0k 601.00 4.99
Inseego 0.0 $11k 2.2k 5.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 1.5k 20.05
Global X Fds fintec thmatic (FINX) 0.0 $9.0k 319.00 28.21
J P Morgan Exchange Traded F diversified et 0.0 $0 0 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 0 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 485.00 30.93
Sandridge Energy (SD) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $7.0k 327.00 21.41
Fs Global Credit Opportuniteis Cl A 0.0 $38k 5.1k 7.48
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 174.00 5.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 400.00 10.00
Key Energy Svcs Inc Del 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 66.00 0.00
Forterra 0.0 $1.0k 200.00 5.00
Athene Holding Ltd Cl A 0.0 $0 0 0.00
Basic Energy Services 0.0 $0 0 0.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 140.00 42.86
Massroots 0.0 $0 0 0.00
Smith & Wesson Holding Corpora 0.0 $12k 2.1k 5.61
Camping World Hldgs (CWH) 0.0 $0 0 0.00
Cannabis Sativa (DOGP) 0.0 $0 200.00 0.00
Arch Coal Inc cl a 0.0 $0 0 0.00
Rh (RH) 0.0 $12k 67.00 179.10
Lci Industries (LCII) 0.0 $35k 406.00 86.21
Acushnet Holdings Corp (GOLF) 0.0 $0 0 0.00
Extraction Oil And Gas 0.0 $0 0 0.00
Ichor Holdings (ICHR) 0.0 $0 0 0.00
Irhythm Technologies (IRTC) 0.0 $42k 558.00 75.27
Innovative Industria A (IIPR) 0.0 $7.0k 77.00 90.91
Tivity Health 0.0 $1.0k 40.00 25.00
Zto Express Cayman (ZTO) 0.0 $0 0 0.00
Limbach Hldgs (LMB) 0.0 $0 0 0.00
Qiagen Nv 0.0 $3.0k 78.00 38.46
Technipfmc (FTI) 0.0 $17k 732.00 23.22
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $0 0 0.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $0 0 0.00
Everspin Technologies (MRAM) 0.0 $0 0 0.00
Griffin American Health Iii Re (GRAH) 0.0 $51k 5.5k 9.34
Shine 0.0 $2.0k 4.0k 0.50
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $2.0k 230.00 8.70
Kbs Strategic Opportunity Reit Ii 0.0 $0 0 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 18.00 0.00
Vistra Energy (VST) 0.0 $33k 1.2k 26.89
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 0 0.00
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $42k 1.6k 25.86
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $0 15.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 8.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 0 0.00
Barclays Bk Plc a 0.0 $0 0 0.00
Osi Etf Tr a 0.0 $55k 2.0k 27.46
Spdr Index Shs Fds a (EEMX) 0.0 $0 0 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $4.0k 75.00 53.33
Ishares Tr etf msci usa (ESGU) 0.0 $20k 304.00 65.79
Lilis Energy 0.0 $0 0 0.00
Easton Pharmaceutica (EAPH) 0.0 $0 50k 0.00
Predictive Technology Group In (PREDQ) 0.0 $2.0k 1.2k 1.74
Q Biomed (QBIO) 0.0 $3.0k 8.0k 0.38
Renren Inc- 0.0 $2.0k 2.0k 1.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $0 0 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $0 0 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 0 0.00
Aquabounty Technologies 0.0 $0 5.00 0.00
Keane 0.0 $0 0 0.00
Varex Imaging (VREX) 0.0 $7.0k 272.00 25.74
Welbilt 0.0 $5.0k 290.00 17.24
Snap Inc cl a (SNAP) 0.0 $64k 4.0k 16.15
Uniti Group Inc Com reit 0.0 $23k 3.1k 7.47
Src Energy 0.0 $1.0k 150.00 6.67
Xperi 0.0 $0 0 0.00
Wh (WHGLY) 0.0 $0 0 0.00
Mannkind (MNKD) 0.0 $0 0 0.00
Dxc Technology (DXC) 0.0 $34k 1.2k 29.36
Jagged Peak Energy 0.0 $1.0k 108.00 9.26
Jeld-wen Hldg (JELD) 0.0 $999.810000 63.00 15.87
Alteryx 0.0 $65k 604.00 107.62
Tellurian (TELL) 0.0 $42k 5.3k 7.92
Global Net Lease (GNL) 0.0 $11k 531.00 20.72
New Age Beverages 0.0 $3.0k 1.1k 2.69
Propetro Hldg (PUMP) 0.0 $1.0k 191.00 5.24
Akoustis Technologies (AKTSQ) 0.0 $8.0k 1.0k 8.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $8.0k 8.0k 1.00
Subaru (FUJHY) 0.0 $2.0k 135.00 14.81
Daimler (MBGYY) 0.0 $0 0 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17k 400.00 42.50
Invitation Homes (INVH) 0.0 $1.0k 49.00 20.41
Pareteum 0.0 $1.0k 1.0k 1.00
Global X Fds us infr dev (PAVE) 0.0 $1.0k 86.00 11.63
Axon Enterprise (AXON) 0.0 $10k 175.00 57.14
Anaptysbio Inc Common (ANAB) 0.0 $0 0 0.00
Quantum Corp Dlt & Storage 0.0 $0 10.00 0.00
Candj Energy Svcs 0.0 $1.0k 81.00 12.35
Linn Co Llc Escrow Com Shs Rps 0.0 $0 500.00 0.00
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $0 0 0.00
China Rapid Fin Ltd equity 0.0 $0 0 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 6.0k 0.00
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $3.0k 112.00 26.79
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $4.0k 143.00 27.97
Remark Media 0.0 $1.0k 1.0k 1.00
China Water Affairs Group sn (CWAFF) 0.0 $2.0k 2.0k 1.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $0 0 0.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $10k 400.00 25.00
Teranga Gold Corporation Cda 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Baker Hughes A Ge Company (BKR) 0.0 $13k 548.00 23.72
Cars (CARS) 0.0 $0 22.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 0 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Altaba 0.0 $55k 2.7k 20.20
Cloudera 0.0 $13k 1.5k 8.67
Schneider National Inc cl b (SNDR) 0.0 $0 0 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 0 0.00
Ultra Petroleum 0.0 $0 156.00 0.00
Frontier Communication 0.0 $0 604.00 0.00
Amyris 0.0 $3.0k 635.00 4.72
Carvana Co cl a (CVNA) 0.0 $0 0 0.00
Capgemini S E un (CGEMY) 0.0 $3.0k 135.00 22.22
Savara (SVRA) 0.0 $0 42.00 0.00
Cadence Bancorporation cl a 0.0 $0 0 0.00
Appian Corp cl a (APPN) 0.0 $36k 775.00 46.45
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $24k 900.00 26.67
Warrior Met Coal (HCC) 0.0 $33k 1.8k 18.73
Genelink (GNLKQ) 0.0 $0 100k 0.00
Aphria Inc foreign 0.0 $57k 11k 5.31
Axim Biotechnologies (AXIM) 0.0 $0 50.00 0.00
Tocagen 0.0 $0 0 0.00
Gardner Denver Hldgs 0.0 $20k 704.00 28.41
Delek Us Holdings (DK) 0.0 $3.0k 68.00 44.12
Smart Global Holdings 0.0 $0 0 0.00
Shotspotter (SSTI) 0.0 $1.0k 53.00 18.87
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $64k 1.9k 33.95
Proshares Ultrashort S&p 500 0.0 $23k 775.00 29.68
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 0 0.00
Rosehill Resources 0.0 $0 0 0.00
Nabriva Therapeutics 0.0 $1.0k 350.00 2.86
Ovid Therapeutics (OVID) 0.0 $0 0 0.00
Ianthus Capital Holdings (ITHUF) 0.0 $5.0k 3.5k 1.43
G1 Therapeutics 0.0 $0 0 0.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $34k 1.7k 19.46
American Cryostem (CRYO) 0.0 $0 0 0.00
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Ishares Tr Ibonds Dec2023 etf 0.0 $0 0 0.00
Dryships 0.0 $0 0 0.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $8.0k 139.00 57.55
Spotlight Cap Hldgs In 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $10k 300.00 33.33
Northern Lts Fd Tr Iv formula folios 0.0 $0 0 0.00
South Atlantic Bancshares (SABK) 0.0 $51k 4.1k 12.36
Cambria Etf Tr core equity 0.0 $30k 1.1k 27.57
Brighthouse Finl (BHF) 0.0 $5.0k 162.00 30.86
Northern Lts Fd Tr Iv formula folios i 0.0 $0 0 0.00
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $0 0 0.00
Nn Group Nv - Un (NNGRY) 0.0 $5.0k 306.00 16.34
Naspers Ltd - N (NPSNY) 0.0 $3.0k 102.00 29.41
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $31k 1.4k 22.14
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $24k 881.00 27.24
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $38k 1.1k 34.08
Cleveland-cliffs (CLF) 0.0 $5.0k 627.00 7.97
Black Knight 0.0 $8.0k 148.00 54.05
Petiq (PETQ) 0.0 $0 0 0.00
Biomerieux (BMXMF) 0.0 $5.0k 60.00 83.33
Sharp Corp (SHCAY) 0.0 $2.0k 558.00 3.58
Transamerica Etf Tr deltashs s&p 400 0.0 $21k 405.00 51.85
Best 0.0 $2.0k 300.00 6.67
Social Cap Hedosophia Hldgs cl a 0.0 $0 0 0.00
Calyxt 0.0 $0 0 0.00
Hamilton Beach Brand (HBB) 0.0 $1.0k 50.00 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $40k 2.0k 20.00
Amfil Technologies (FUNN) 0.0 $1.1k 18k 0.06
Tandem Diabetes Care (TNDM) 0.0 $0 0 0.00
Steadfast Income Reit Steadfast Apartment Reit rights/ warrants 0.0 $0 0 0.00
Zai Lab (ZLAB) 0.0 $0 0 0.00
Glance Technologies 0.0 $0 1.3k 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Secoo Holding Ltd - 0.0 $2.0k 300.00 6.67
Oaktree Specialty Lending Corp 0.0 $30k 6.0k 5.01
Whiting Petroleum Corp 0.0 $3.0k 375.00 8.00
Opiant Pharmaceuticals 0.0 $2.0k 112.00 17.86
Cohen & Co (COHN) 0.0 $0 66.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $0 0 0.00
Delphi Automotive Inc international 0.0 $64k 753.00 84.99
Bancorpsouth Bank 0.0 $0 0 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $69k 1.5k 46.31
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $0 0 0.00
Marimed (MRMD) 0.0 $0 0 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 0 0.00
Ribbon Communication (RBBN) 0.0 $12k 2.1k 5.67
Qudian (QD) 0.0 $5.0k 750.00 6.67
Encompass Health Corp (EHC) 0.0 $6.0k 102.00 58.82
Cnx Resources Corporation (CNX) 0.0 $2.0k 204.00 9.80
Delphi Technologies 0.0 $17k 1.2k 14.07
Stitch Fix (SFIX) 0.0 $55k 3.0k 18.46
Sogou 0.0 $0 0 0.00
Syneos Health 0.0 $4.0k 87.00 45.98
Consol Energy (CEIX) 0.0 $0 12.00 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $14k 477.00 29.35
Curo Group Holdings Corp (CUROQ) 0.0 $999.740000 74.00 13.51
Innergex Renewable Srts En (INGXF) 0.0 $9.0k 791.00 11.38
Cohbar 0.0 $0 0 0.00
Switch Inc cl a 0.0 $999.600000 84.00 11.90
Blackstone Real Estate Inc Tr. equities 0.0 $0 0 0.00
Comstock Mng 0.0 $1.0k 5.3k 0.19
Liberty Latin America (LILA) 0.0 $10k 590.00 16.95
Altair Engr (ALTR) 0.0 $3.0k 100.00 30.00
Mongodb Inc. Class A (MDB) 0.0 $69k 601.00 114.81
Willscot Corp 0.0 $8.0k 500.00 16.00
Casa Systems 0.0 $0 0 0.00
Cannaroyalty Ord 0.0 $0 0 0.00
Liberty Health Sciences Ord 0.0 $2.0k 7.5k 0.27
Proshares Tr Decline Retail (EMTY) 0.0 $0 0 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $17k 350.00 48.57
United States Natural Gas Fund, Lp etf 0.0 $1.0k 27.00 37.04
Promis Neurosciences 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $13k 253.00 51.38
Newmark Group (NMRK) 0.0 $4.0k 354.00 11.30
Americann (ACAN) 0.0 $0 400.00 0.00
Aptus Fortified Value Etf etf 0.0 $1.0k 38.00 26.32
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $0 0 0.00
Abattis Bioceuticals Corp (ATTBF) 0.0 $0 2.7k 0.00
Vici Pptys (VICI) 0.0 $1.0k 56.00 17.86
Etf Managers Tr ai powered eqt 0.0 $56k 2.2k 25.97
Reliant Bancorp Inc cs 0.0 $0 0 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 0 0.00
Unicredit Spa unsponsord (UNCRY) 0.0 $4.0k 635.00 6.30
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 0 0.00
Avaya Holdings Corp 0.0 $0 0 0.00
Pacer Fds Tr wealthshield (PWS) 0.0 $0 0 0.00
Berry Pete Corp (BRY) 0.0 $5.0k 504.00 9.92
First Mining Finance (FFMGF) 0.0 $13k 65k 0.20
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $2.0k 43.00 46.51
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $6.0k 120.00 50.00
Heat Biologics Inc -redh 0.0 $0 0 0.00
Longfin Corp (LFIN) 0.0 $0 27.00 0.00
Oragenics 0.0 $0 0 0.00
Fat Brands (FAT) 0.0 $1.0k 122.00 8.20
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $33k 1.1k 29.46
Resource Real Estate Opp Reit Ii 0.0 $0 0 0.00
Spdr Ser Tr kensho future (FITE) 0.0 $25k 675.00 37.04
Windtree Therapeutics 0.0 $0 17.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 244.00 24.59
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.0k 202.00 19.80
Motley Fool 100 Index Etf etf (TMFC) 0.0 $7.0k 300.00 23.33
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $13k 1.8k 7.25
Lucky Minerals Inc Com Isin#ca5495461090 0.0 $0 120.00 0.00
Singlepoint 0.0 $0 0 0.00
Oxford Square Ca (OXSQ) 0.0 $41k 6.5k 6.28
Sensata Technolo (ST) 0.0 $10k 213.00 46.95
On Assignment (ASGN) 0.0 $3.0k 52.00 57.69
Gci Liberty Incorporated 0.0 $3.0k 42.00 71.43
Salon Media Group (SLNM) 0.0 $711.360000 71k 0.01
Dropbox Inc-class A (DBX) 0.0 $10k 510.00 19.61
Supreme Cannabis Co Inc/the 0.0 $0 0 0.00
Terra Tech Corp 0.0 $13k 33k 0.40
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $20k 702.00 28.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $50k 1.3k 39.43
Rafael Hldgs (RFL) 0.0 $2.0k 100.00 20.00
Adt (ADT) 0.0 $0 0 0.00
Liberty Interactive Corp 0.0 $8.0k 677.00 11.82
Americold Rlty Tr (COLD) 0.0 $13k 387.00 33.59
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $20k 661.00 30.26
Fts International 0.0 $0 0 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $999.600000 85.00 11.76
Iqiyi (IQ) 0.0 $22k 1.3k 16.92
Tenax Therapeutics 0.0 $0 0 0.00
Cannabics Pharmaceuticals 0.0 $0 1.0k 0.00
Vaxart (VXRT) 0.0 $0 162.00 0.00
Viemed Healthcare (VMD) 0.0 $73k 11k 6.97
Bilibili Ads (BILI) 0.0 $3.0k 200.00 15.00
Industrial Logistics pfds, reits (ILPT) 0.0 $18k 849.00 21.20
Hypera Sa (HYPMY) 0.0 $0 0 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 20.00 0.00
Zscaler Incorporated (ZS) 0.0 $26k 569.00 45.69
Promotora De Informaciones Sa 0.0 $0 157.00 0.00
Biotricity 0.0 $0 0 0.00
Ammo (POWW) 0.0 $7.0k 4.4k 1.58
Zinc One Resources 0.0 $0 13k 0.00
Spotify Technology Sa (SPOT) 0.0 $41k 378.00 108.47
Arrow Dogs Of The World Etf etf 0.0 $4.0k 100.00 40.00
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $4.0k 215.00 18.60
Virtra Inc Com Par (VTSI) 0.0 $4.0k 1.5k 2.67
Turtle Beach Corp (TBCH) 0.0 $0 0 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 0 0.00
Barclays Bk Plc cmn 0.0 $0 0 0.00
Helius Medical Techn 0.0 $0 0 0.00
Fluent Inc cs 0.0 $3.0k 977.00 3.07
Strategy Shs ns 7handl idx (HNDL) 0.0 $11k 461.00 23.86
Covestro Ag - (COVTY) 0.0 $5.0k 200.00 25.00
Mcdermott International Inc mcdermott intl 0.0 $4.0k 1.7k 2.41
Monaker Group 0.0 $0 0 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $42k 561.00 74.87
Spirit Mta Reit 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $16k 315.00 50.79
Jefferies Finl Group (JEF) 0.0 $1.0k 72.00 13.89
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Nvent Electric Plc Voting equities (NVT) 0.0 $999.990000 41.00 24.39
Perspecta 0.0 $13k 489.00 26.58
Huazhu Group (HTHT) 0.0 $49k 1.5k 32.60
Invesco Db Energy Fund (DBE) 0.0 $5.0k 330.00 15.15
Invesco Db Oil Fund (DBO) 0.0 $2.0k 200.00 10.00
Talos Energy (TALO) 0.0 $0 0 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $0 0 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 0 0.00
Halyard Health (AVNS) 0.0 $13k 416.00 31.25
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.0k 256.00 27.34
Invesco unit investment (PID) 0.0 $7.0k 418.00 16.75
Invesco unit investment (SPHB) 0.0 $0 0 0.00
Apergy Corp 0.0 $34k 1.3k 25.60
Invesco Financial Preferred Et other (PGF) 0.0 $39k 2.1k 18.89
Amneal Pharmaceuticals (AMRX) 0.0 $0 0 0.00
Equinor Asa (EQNR) 0.0 $25k 1.4k 18.27
Bsjj etf 0.0 $28k 1.2k 23.45
Credit Suisse Nassau Brh velocity shs dai 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $17k 148.00 114.86
Windstream Holdings 0.0 $0 303.00 0.00
Colony Cap Inc New cl a 0.0 $54k 9.1k 5.92
Invesco Cef Income Composite Etf (PCEF) 0.0 $17k 760.00 22.37
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $13k 300.00 43.33
Invesco Db Agriculture Fund etp (DBA) 0.0 $31k 2.0k 15.50
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Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0k 300.00 30.00
Axa Equitable Hldgs 0.0 $4.0k 218.00 18.35
Ceridian Hcm Hldg (DAY) 0.0 $38k 780.00 48.72
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 0 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 0 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 36.00 0.00
Invesco Cleantech (ERTH) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $55k 948.00 58.02
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $25k 200.00 125.00
Exchange Listed Fds Tr peritus high yld 0.0 $7.0k 195.00 35.90
Nlight (LASR) 0.0 $4.0k 240.00 16.67
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $60k 535.00 112.15
Invesco Global Water Etf (PIO) 0.0 $11k 400.00 27.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $23k 990.00 23.23
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $14k 550.00 25.45
Curis 0.0 $0 0 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $49k 2.3k 20.94
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 0 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 635.00 22.05
Kao Corp (KAOOY) 0.0 $9.0k 603.00 14.93
I3 Verticals (IIIV) 0.0 $2.0k 100.00 20.00
Global Dragon China Etf (PGJ) 0.0 $12k 350.00 34.29
Veoneer Incorporated 0.0 $0 0 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $5.0k 1.0k 4.94
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 0 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $19k 556.00 34.17
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.0k 40.00 50.00
Invesco Dynamic Large etf - e (PWB) 0.0 $5.0k 102.00 49.02
Invesco Fundamental I etf - e (PFIG) 0.0 $0 0 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 0 0.00
Invesco Global Short etf - e (PGHY) 0.0 $1.0k 70.00 14.29
Invesco S&p Emerging etf - e (EELV) 0.0 $14k 600.00 23.33
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $20k 186.00 107.53
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $24k 190.00 126.32
Corepoint Lodging Inc. Reit 0.0 $4.0k 400.00 10.00
Graftech International (EAF) 0.0 $0 0 0.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $32k 500.00 64.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $0 0 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $0 0 0.00
Exantas Cap Corp 0.0 $4.0k 286.00 13.99
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $14k 98.00 142.86
Smartsheet (SMAR) 0.0 $5.0k 141.00 35.46
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.0k 104.00 19.23
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $9.0k 148.00 60.81
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $0 0 0.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $0 1.00 0.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $0 0 0.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $2.0k 30.00 66.67
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.0k 60.00 33.33
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 233.00 12.88
Proshares Tr pshs short dow 30 (DOG) 0.0 $44k 830.00 53.01
Goosehead Ins (GSHD) 0.0 $2.0k 50.00 40.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $0 0 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $3.0k 61.00 49.18
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $20k 800.00 25.00
Unity Biotechnology 0.0 $2.0k 300.00 6.67
Uxin Ltd ads 0.0 $2.0k 750.00 2.67
Keurig Dr Pepper (KDP) 0.0 $30k 1.1k 26.95
Invesco Dynamic Biotechnology other (PBE) 0.0 $20k 405.00 49.38
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $25k 1.5k 16.97
Bank Ozk (OZK) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.0k 50.00 40.00
Evo Pmts Inc cl a 0.0 $4.0k 496.00 8.06
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $21k 643.00 32.66
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 52.00 57.69
Domo Cl B Ord (DOMO) 0.0 $0 0 0.00
Optimizerx Ord (OPRX) 0.0 $0 0 0.00
Agc (ASGLY) 0.0 $0 0 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $62k 1.3k 48.82
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $2.0k 45.00 44.44
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $56k 951.00 58.89
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $24k 360.00 66.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $0 0 0.00
Spectrum Brands Holding (SPB) 0.0 $3.0k 66.00 45.45
Innovator Sp Invt Etf etf/closed end- 0.0 $999.960000 39.00 25.64
Bausch Health Companies (BHC) 0.0 $3.0k 148.00 20.27
Electrocore 0.0 $0 0 0.00
Proshares Ultrashort Qqq etf 0.0 $0 0 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $0 0 0.00
Invesco Db Gold Fund Etf etf 0.0 $11k 229.00 48.03
Retail Value Inc reit 0.0 $2.0k 51.00 39.22
Eurodry (EDRY) 0.0 $0 0 0.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $999.960000 12.00 83.33
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $0 0 0.00
Biolase 0.0 $2.0k 2.1k 0.97
Ishares Tr msci usa small (ESML) 0.0 $2.0k 110.00 18.18
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 250.00 0.00
Fidelity high yild etf (FDHY) 0.0 $5.0k 102.00 49.02
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $0 0 0.00
Osi Etf Tr oshs gbl inter 0.0 $0 0 0.00
Meiragtx Holdings (MGTX) 0.0 $0 0 0.00
Organigram Holdings In 0.0 $39k 12k 3.38
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $9.0k 315.00 28.57
Strategic Education (STRA) 0.0 $0 0 0.00
Ecoark Hldgs 0.0 $0 0 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $0 0 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $0 0 0.00
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $49k 3.5k 13.87
Temenos Group (TMSNY) 0.0 $3.0k 16.00 187.50
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $41k 2.1k 19.52
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $26k 1.0k 26.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $3.0k 274.00 10.95
Green Organic Dutchman Holdings 0.0 $0 195.00 0.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 163.00 24.54
Barings Bdc (BBDC) 0.0 $0 0 0.00
Cellectar Biosciences 0.0 $0 5.00 0.00
Synthetic Biologics 0.0 $2.0k 3.7k 0.54
Jp Morgan Exchange Traded Fd fund 0.0 $0 0 0.00
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $32k 2.5k 13.00
Etf Ser Solutions salt trubt hig 0.0 $0 0 0.00
Bofi Holding (AX) 0.0 $0 0 0.00
Proshares Tr Ii ultra vix short 0.0 $0 4.00 0.00
Pinduoduo (PDD) 0.0 $0 0 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 $0 182.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 250.00 0.00
Tilray (TLRY) 0.0 $17k 704.00 24.15
Brookfield Property Reit Inc cl a 0.0 $0 0 0.00
Assertio Therapeutics 0.0 $0 118.00 0.00
Legacy Resvs 0.0 $0 70k 0.00
Nio Inc spon ads (NIO) 0.0 $12k 6.8k 1.77
Seadrill 0.0 $0 4.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $25k 950.00 26.32
Klx Energy Servics Holdngs I 0.0 $0 0 0.00
Nextgen Healthcare 0.0 $0 0 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $0 0 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 0 0.00
Etfs Physical Platinum (PPLT) 0.0 $4.0k 40.00 100.00
Green Thumb Industries (GTBIF) 0.0 $10k 1.4k 7.37
Pyx 0.0 $15k 1.1k 14.02
Arlo Technologies (ARLO) 0.0 $999.900000 198.00 5.05
Bloom Energy Corp (BE) 0.0 $14k 4.1k 3.41
Cushman Wakefield (CWK) 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $4.0k 148.00 27.03
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.0k 70.00 14.29
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Rubius Therapeutics 0.0 $0 0 0.00
Sonos (SONO) 0.0 $1.0k 100.00 10.00
Kush Bottles 0.0 $0 141.00 0.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $4.0k 252.00 15.87
Liveramp Holdings (RAMP) 0.0 $0 0 0.00
Auxly Canniabis Group (CBWTF) 0.0 $2.0k 3.0k 0.67
Sprott Resource Holding equities 0.0 $0 0 0.00
Frontdoor (FTDR) 0.0 $2.0k 34.00 58.82
Proshares Short Vix St Futur etf (SVXY) 0.0 $0 0 0.00
Bionano Genomics 0.0 $0 0 0.00
Legrand Sa (LGRDY) 0.0 $3.0k 193.00 15.54
Teleperformance Se (TLPFY) 0.0 $2.0k 22.00 90.91
Growgeneration Corp (GRWG) 0.0 $9.0k 2.2k 4.19
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $0 0 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $53k 364.00 145.60
Cdti Advanced Matls (CDTI) 0.0 $0 1.00 0.00
Astro Aerospace Ord 0.0 $0 150.00 0.00
Site Centers Corp 0.0 $8.0k 517.00 15.47
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $45k 1.4k 33.28
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 0 0.00
Asm Pacific Technology (ASMVY) 0.0 $0 0 0.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $7.0k 350.00 20.00
Gb Sciences (GBLX) 0.0 $0 0 0.00
Credit Suisse Nassau Brh Veloc 0.0 $18k 129.00 139.53
Pennymac Financial Services (PFSI) 0.0 $3.0k 96.00 31.25
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $4.0k 139.00 28.78
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $1.0k 40.00 25.00
Regulus Therapeutics 0.0 $0 0 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0k 686.00 1.46
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $48k 11k 4.55
Rpt Realty 0.0 $0 16.00 0.00
Spirit Realty Capital 0.0 $3.0k 73.00 41.10
Ego (EGO) 0.0 $0 20.00 0.00
Thomson Reuters Corp 0.0 $23k 361.00 63.71
Apollo Investment Corp. (MFIC) 0.0 $36k 2.3k 15.97
Resideo Technologies (REZI) 0.0 $2.0k 365.00 5.48
Arcosa (ACA) 0.0 $53k 1.5k 35.08
Dell Technologies (DELL) 0.0 $36k 745.00 48.32
Equitrans Midstream Corp (ETRN) 0.0 $0 0 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 0 0.00
Elastic N V ord (ESTC) 0.0 $6.0k 77.00 77.92
Michael Kors Holdings Ord (CPRI) 0.0 $8.0k 242.00 33.06
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $6.0k 240.00 25.00
Centric Brands 0.0 $0 39.00 0.00
Cresco Labs (CRLBF) 0.0 $3.0k 400.00 7.50
Moderna (MRNA) 0.0 $25k 1.6k 15.62
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $0 0 0.00
Nordea Bk Abp (NRDBY) 0.0 $0 0 0.00
United Utilities Group (UUGWF) 0.0 $0 15.00 0.00
Rtw Retailwinds 0.0 $0 0 0.00
Waitr Hldgs 0.0 $6.0k 6.4k 0.93
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $46k 902.00 51.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $0 1.00 0.00
Grayscale Bitcoin Ord (GBTC) 0.0 $30k 3.0k 10.01
Axonics Modulation Technolog (AXNX) 0.0 $10k 356.00 28.09
Guardant Health (GH) 0.0 $11k 185.00 59.46
Livent Corp 0.0 $10k 1.4k 7.07
Ares Management Corporation cl a com stk (ARES) 0.0 $3.0k 107.00 28.04
Navios Maritime Hldgs 0.0 $999.600000 140.00 7.14
Scorpio Tankers (STNG) 0.0 $2.0k 61.00 32.79
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $50k 1.6k 31.27
Curaleaf Holdings Inc equities (CURLF) 0.0 $5.0k 840.00 5.95
Acreage Holdings 0.0 $0 0 0.00
Platinum Group Metals (PLG) 0.0 $0 5.00 0.00
Harvest Health & Rec 0.0 $0 0 0.00
Eventshares U.s. Policy Alpha Etf etf 0.0 $5.0k 226.00 22.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $0 0 0.00
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $18k 800.00 22.50
Norz (NORZF) 0.0 $0 0 0.00
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $0 0 0.00
Sirius International Insuran 0.0 $1.0k 100.00 10.00
Harrow Health (HROW) 0.0 $3.0k 550.00 5.45
Apricus Biosciences 0.0 $0 16.00 0.00
Akzo Nobel Nv (AKZOY) 0.0 $3.0k 96.00 31.25
Global X Fds e commerce etf (EBIZ) 0.0 $0 0 0.00
Celldex Therapeutics (CLDX) 0.0 $0 5.00 0.00
Zoom Telephonics 0.0 $994.400000 1.1k 0.88
Pan Pacific International Holdings Corp (DQJCY) 0.0 $1.0k 37.00 27.03
Charlottes Web Holdings (CWBHF) 0.0 $30k 2.1k 14.20
Fox Corporation (FOX) 0.0 $3.0k 87.00 34.48
Apartment Invt And Mgmt Co -a 0.0 $2.0k 52.00 38.46
Western Midstream Partners (WES) 0.0 $69k 2.8k 24.51
Capital Product Partners L P partnershp units (CPLP) 0.0 $27k 2.4k 11.38
Diamond S Shipping 0.0 $2.0k 176.00 11.36
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 104.00 9.62
Covetrus 0.0 $7.0k 552.00 12.68
Lyft (LYFT) 0.0 $18k 458.00 39.30
Designer Brands (DBI) 0.0 $7.0k 604.00 11.59
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $73k 3.0k 24.04
Advaxis 0.0 $0 666.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 0 0.00
Melinta Therapeutics 0.0 $0 40.00 0.00
Virtus Real Asset Income Etf (VRAI) 0.0 $0 0 0.00
Montage Res Corp 0.0 $0 0 0.00
Tronox Holdings (TROX) 0.0 $0 0 0.00
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $58k 2.0k 29.00
Multichoice Group (MCHOY) 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 146.00 6.85
Dentsu (DNTUY) 0.0 $0 0 0.00
Epiroc Aktiebol (EPOKY) 0.0 $2.0k 138.00 14.49
Elixinol Global Lt Ordf (ELLXF) 0.0 $0 0 0.00
Micro Focus International 0.0 $9.0k 767.00 11.73
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0k 275.00 3.64
Horizon Therapeutics 0.0 $11k 413.00 26.63
Citizens Commerce Bancshares I equity (CCVS) 0.0 $71k 12k 6.15
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $0 0 0.00
Axovant Gene The 0.0 $0 18.00 0.00
Technopro Hldgs 0.0 $1.0k 113.00 8.85
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 50.00 0.00
Agritek Holdings (AGTK) 0.0 $0 1.4k 0.00
Blackstone Real Estateincome Trust Inc Cl D 0.0 $0 0 0.00
Cim Income Nav Inccl D 0.0 $36k 2.0k 17.84
Carey Watermarkinvestors Ii Cl A 0.0 $0 0 0.00
Concierge Technologiesinc Par$ 0.0 $0 26.00 0.00
Crown Point Energy 0.0 $0 41.00 0.00
Eco Building Products 0.0 $0 0 0.00
Lithium Explorationgroup Inc $0.001 0.0 $0 0 0.00
Lone Star Gold 0.0 $0 505.00 0.00
Presidio Property Trustinc Cl A 0.0 $0 0 0.00
Rreef Property Trust Inccl I 0.0 $49k 3.4k 14.61
Return Energy 0.0 $0 575.00 0.00
Sauer Energy 0.0 $0 400.00 0.00
Sense Technologies 0.0 $0 70.00 0.00
Vitalibis (VCBDQ) 0.0 $1.0k 17k 0.06
Ferguson Plc Sponsrd Ads 0.0 $0 0 0.00
Pinterest Inc Cl A (PINS) 0.0 $42k 1.6k 25.78
Amcor (AMCR) 0.0 $65k 6.7k 9.77
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $30k 3.2k 9.32
Pier 1 Imports 0.0 $0 9.00 0.00
Hermitage Offshore Service L 0.0 $0 41.00 0.00
Chewy Inc cl a (CHWY) 0.0 $1.0k 40.00 25.00
Dynex Cap (DX) 0.0 $10k 708.00 14.12
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $2.0k 78.00 25.64
Avantor (AVTR) 0.0 $8.0k 600.00 13.33
Jumia Technologies (JMIA) 0.0 $1.0k 100.00 10.00
Direxion Shares Etf Tr-direxio etf 0.0 $35k 543.00 64.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 330.00 51.52
Luckin Coffee (LKNCY) 0.0 $5.0k 250.00 20.00
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 82.00 24.39
Obsidian Energy (OBE) 0.0 $0 88.00 0.00
Fuelcell Energy 0.0 $0 166.00 0.00
Slack Technologies 0.0 $18k 800.00 22.50
Zoom Video Communications In cl a (ZM) 0.0 $23k 301.00 76.41
Parsons Corporation (PSN) 0.0 $12k 390.00 30.77
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 200.00 15.00
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $0 0 0.00
Red River Bancshares (RRBI) 0.0 $71k 1.7k 43.03
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $49k 1.9k 26.13
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $16k 504.00 31.75
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $46k 1.8k 25.57
Tcf Financial Corp 0.0 $19k 500.00 38.00
Microsoft Corp call 0.0 $3.0k 1.7k 1.76
Xerox Corp (XRX) 0.0 $53k 1.7k 30.81
Delcath Systems Inc equities 0.0 $0 48.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 25.00 0.00
Imedia Brands 0.0 $10k 18k 0.55
Ensco 0.0 $0 8.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Bioscrip 0.0 $0 50.00 0.00
Invesco Exchng Traded Fd Tr rusl 1000 momt 0.0 $0 5.00 0.00
Evio (EVIO) 0.0 $0 1.0k 0.00
Biocorrx (BICX) 0.0 $0 47.00 0.00
Ubiquiti (UI) 0.0 $43k 356.00 120.79
Service Pptys Tr (SVC) 0.0 $33k 1.2k 26.48
Prosus N V (PROSY) 0.0 $2.0k 102.00 19.61
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $73k 3.0k 24.70
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 1.1k 0.93
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 200.00 30.00
Xpel (XPEL) 0.0 $11k 960.00 11.46
Cambria Etf Tr cannabis etf (TOKE) 0.0 $8.0k 382.00 20.94
Absolute Shs Tr wbi bulbear tr 0.0 $0 0 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $8.0k 355.00 22.54
Assetmark Financial Hldg (AMK) 0.0 $26k 1.0k 26.00
Prosight Global 0.0 $5.0k 275.00 18.18
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $1.0k 400.00 2.50
Neubase Therapeutics Ord 0.0 $0 0 0.00
Genetic Technologies Ltd new sponsrd 0.0 $0 0 0.00
Isodiol International (ISOLF) 0.0 $0 500.00 0.00
Name 0.0 $0 0 0.00
Atel Capital Equipment Fund Fu Nd Xi Llc Nsa 0.0 $994.000000 1.4k 0.71
Brk 0.0 $0 300.00 0.00
Biorestorative Therapies 0.0 $0 50.00 0.00
Cnl Healthcare Pptys Ii Inc Com Cl A 0.0 $0 0 0.00
Cmtsu Liq (CBRI) 0.0 $0 10k 0.00
Carey Watermark Invs 2 Inc Com Cl T reit 0.0 $0 0 0.00
Castle A M & Co 0.0 $0 81.00 0.00
17305l208 0.0 $47k 8.5k 5.53
Cim Income Nav Inc Cl D Nsa 0.0 $42k 2.3k 17.91
Comf5 Intl (CMFV) 0.0 $0 5.9k 0.00
Consorteum Hldgs 0.0 $0 1.8M 0.00
Corporate Capital Trust Ii 0.0 $0 0 0.00
County Line Energy Corp (CYLC) 0.0 $0 450.00 0.00
Data Call Technologies (DCLT) 0.0 $0 2.0k 0.00
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $2.0k 85.00 23.53
Eco Safe Sys Usa (ESFS) 0.0 $0 50k 0.00
Elcom Intl (ELCO) 0.0 $0 0 0.00
Fs Global Credit Opp Fund-d Advisory reit 0.0 $41k 5.5k 7.45
Fs Global Credit Opportunities Fund-t 0.0 $0 0 0.00
Fs Investment Corp Ii Advisory reit 0.0 $41k 5.2k 7.85
Far Res 0.0 $0 10k 0.00
Fibercore 0.0 $0 1.0k 0.00
Fs Energy And Power Fund Advis Ory Nsa 0.0 $0 0 0.00
Fs Global Credit Opportunities Fund-d Nsa 0.0 $0 0 0.00
Fs Global Credit Opportunities Fund-a Nsa 0.0 $39k 5.2k 7.54
Fs Investment Corporation Iii Nsa 0.0 $39k 5.1k 7.58
Put 0.0 $1.0k 100.00 10.00
Forevergreen Worldwide Corp 0.0 $0 0 0.00
Call 0.0 $0 300.00 0.00
Global Arena Hldg (GAHC) 0.0 $0 0 0.00
Global Gaming Technologes (BLKCF) 0.0 $0 50.00 0.00
Call 0.0 $5.0k 2.6k 1.92
Call 0.0 $9.0k 500.00 18.00
Put 0.0 $9.0k 600.00 15.00
Put 0.0 $19k 1.5k 12.67
Graphite One (GPHOF) 0.0 $0 0 0.00
Griffin American Helthcar Re Com Cl T reit (AHRT) 0.0 $0 0 0.00
Griffin Cap Essential Ast Re Cl A reit 0.0 $0 0 0.00
Griffin Cap Essential Ast Re Com Cl Aa reit 0.0 $0 0 0.00
Call 0.0 $3.0k 300.00 10.00
Call 0.0 $0 800.00 0.00
Call 0.0 $0 500.00 0.00
Call 0.0 $0 100.00 0.00
Call 0.0 $0 600.00 0.00
Call 0.0 $0 1.0k 0.00
Call 0.0 $2.0k 200.00 10.00
Call 0.0 $0 1.4k 0.00
Call 0.0 $0 2.6k 0.00
Call 0.0 $0 500.00 0.00
Call 0.0 $10k 4.2k 2.38
Call 0.0 $0 1.1k 0.00
Call 0.0 $1.0k 1.0k 1.00
Call 0.0 $1.0k 800.00 1.25
Call 0.0 $0 1.0k 0.00
Call 0.0 $0 1.9k 0.00
Call 0.0 $1.0k 200.00 5.00
Call 0.0 $0 1.0k 0.00
Call 0.0 $0 300.00 0.00
Call 0.0 $26k 9.2k 2.83
Call 0.0 $0 1.0k 0.00
Helo Corp (HLOC) 0.0 $0 450.00 0.00
Put 0.0 $17k 42k 0.41
Call 0.0 $1.0k 200.00 5.00
Call 0.0 $3.0k 100.00 30.00
Call 0.0 $0 800.00 0.00
Call 0.0 $5.0k 600.00 8.33
Call 0.0 $0 100.00 0.00
Call 0.0 $1.0k 500.00 2.00
Call 0.0 $0 100.00 0.00
Call 0.0 $0 2.4k 0.00
Call 0.0 $2.0k 5.0k 0.40
Call 0.0 $0 200.00 0.00
Call 0.0 $0 500.00 0.00
Call 0.0 $1.0k 1.9k 0.53
Call 0.0 $1.0k 1.0k 1.00
Call 0.0 $1.0k 100.00 10.00
Call 0.0 $0 1.5k 0.00
Call 0.0 $0 300.00 0.00
Call 0.0 $0 100.00 0.00
Call 0.0 $0 700.00 0.00
Call 0.0 $2.0k 1.7k 1.18
Call 0.0 $1.0k 200.00 5.00
Call 0.0 $0 200.00 0.00
Icoreconnect 0.0 $0 561.00 0.00
Impac Mtg Hldgs Inc Pfd B 9.375 reit (IMPHP) 0.0 $0 0 0.00
Infinite Networks Corp (INNX) 0.0 $0 0 0.00
Interbit 0.0 $0 0 0.00
Intercloud Sys Inc Com Par (ICLD) 0.0 $0 650.00 0.00
Interdyne (ITDN) 0.0 $0 2.0k 0.00
Jones Lang Lasalle Inc Ppty Cl A reit (ZIPTAX) 0.0 $61k 5.0k 12.20
Kbs Strategic Opportunity Reit Ii T 0.0 $0 0 0.00
Kbs Strategic Opportunity Reit Nsa 0.0 $73k 7.4k 9.91
Littlefield Corp (LTFD) 0.0 $0 120.00 0.00
Mctc Hldgs 0.0 $0 4.0k 0.00
Medtainer 0.0 $0 0 0.00
Mitsui Osk Lines Ltd Un (MSLOY) 0.0 $2.0k 192.00 10.42
Nexus Biopharma 0.0 $0 500.00 0.00
One World Ventures (OWVI) 0.0 $1.0k 14k 0.07
Panache Beverage (WDKA) 0.0 $791.990000 79k 0.01
Playfair Mining (PLYFF) 0.0 $0 0 0.00
Preferred Apt Cmntys Inc Pfd Ser A 6.00000 reit 0.0 $0 0 0.00
Proteonomix 0.0 $0 1.00 0.00
Rainmaker Worldwide (RAKR) 0.0 $0 0 0.00
Rasna Therapeutics 0.0 $0 200.00 0.00
Resort Savers 0.0 $0 10.00 0.00
Seelos Therapeutics 0.0 $0 26.00 0.00
Sierra Income Corporation Fund Nsa 0.0 $10k 1.5k 6.68
Soupman 0.0 $0 25k 0.00
Spectris Plc Un (SEPJY) 0.0 $3.0k 200.00 15.00
Tx Hldgs (TXHG) 0.0 $0 93k 0.00
Thresher Industries Inc Com Par $0.00000 (THRR) 0.0 $0 0 0.00
Trailblazer Res 0.0 $0 0 0.00
Trimax Corp (TMXN) 0.0 $0 60.00 0.00
Turbo Global Partners (TRBO) 0.0 $0 4.00 0.00
Us Aerospace (USAE) 0.0 $0 2.5k 0.00
Web Blockchain Media (WEBB) 0.0 $0 350.00 0.00
Weed (BUDZ) 0.0 $0 0 0.00
Wherevertv Broadcasting Corp (TVTV) 0.0 $1.1k 37k 0.03
Call 100 Grubhub Inccom Exp 01-17-20@72.500 Option Root= Grub option 0.0 $0 200.00 0.00
Call 100 Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Exp 01-17-20@50.000 option 0.0 $0 200.00 0.00
Call 100 Aecom Com Exp 12-20-19@40.000 Option Root= Acm option 0.0 $1.0k 600.00 1.67
Call 100 Ishares Silver Tr Ishares Exp 10-11-19@17.500 Option Root= Slv option 0.0 $0 2.0k 0.00
Put 100 At&t Inc Comexp 10-25-19@38.000 Option Root= T option 0.0 $1.0k 500.00 2.00
Australian Dollar Currency 0.0 $0 0 0.00
Iwg Plc Ord (IWGFF) 0.0 $23k 4.6k 5.04
Kingmaker Footwear Hldgs Ltd Ord 0.0 $0 200.00 0.00
National Grid Plc Ord (NGGTF) 0.0 $7.0k 671.00 10.43
Premier Cons Oilfields 0.0 $0 440.00 0.00
Sdx Energy Plc Ord 0.0 $0 174.00 0.00
Nec Corp (NIPNF) 0.0 $0 0 0.00
Todos Med (TOMDF) 0.0 $1.0k 5.0k 0.20
Rstk Protech Home Medical Copr 0.0 $37k 57k 0.65
Raysearch Laboratories Ab Shs B 0.0 $2.0k 135.00 14.81
Beijing North Star Co Ltd Shs H 0.0 $0 1.0k 0.00
Top Ships 0.0 $0 12.00 0.00
Altegris Kkr Com Mstr I 40 Act Registered Delaware 0.0 $33k 1.1k 29.70
Fs Global Cr Oppty Adv 40 Act Registered Class Adv 0.0 $12k 1.6k 7.52
Put Tesla Inc $300 Exp 01/17/20tsla 200117p00300000 option 0.0 $6.0k 100.00 60.00