IFP Advisors

IFP Advisors as of Dec. 31, 2019

Portfolio Holdings for IFP Advisors

IFP Advisors holds 4209 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 2.6 $35M 163k 213.42
Spdr S&p 500 Etf (SPY) 2.6 $34M 106k 322.88
Apple (AAPL) 2.4 $32M 112k 289.66
iShares S&P 500 Index (IVV) 1.9 $26M 79k 324.42
iShares S&P 500 Growth Index (IVW) 1.3 $17M 87k 194.71
iShares Dow Jones US Real Estate (IYR) 1.2 $17M 179k 92.50
Ishares Tr usa min vo (USMV) 1.2 $16M 236k 65.63
Vanguard Extended Duration ETF (EDV) 1.1 $15M 115k 132.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $15M 283k 51.78
iShares S&P MidCap 400 Index (IJH) 1.0 $13M 65k 205.74
iShares S&P 1500 Index Fund (ITOT) 1.0 $13M 181k 72.92
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $13M 110k 115.64
Mortgage Reit Index real (REM) 0.9 $13M 283k 44.86
Amazon (AMZN) 0.9 $13M 6.7k 1871.04
Utilities SPDR (XLU) 0.9 $12M 192k 64.35
Sch Us Mid-cap Etf etf (SCHM) 0.9 $12M 198k 60.10
Walt Disney Company (DIS) 0.8 $11M 77k 145.84
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $10M 358k 28.84
Alphabet Inc Class A cs (GOOGL) 0.8 $10M 7.5k 1348.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $9.6M 125k 76.99
Microsoft Corporation (MSFT) 0.7 $9.4M 59k 158.99
Schwab U S Broad Market ETF (SCHB) 0.7 $9.3M 120k 77.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $8.9M 70k 128.33
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.5M 90k 93.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $8.6M 84k 101.75
SPDR S&P World ex-US (SPDW) 0.6 $8.5M 270k 31.39
Visa (V) 0.6 $8.4M 44k 189.52
Ishares Tr hdg msci eafe (HEFA) 0.6 $7.9M 258k 30.79
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 56k 139.36
iShares Lehman Aggregate Bond (AGG) 0.6 $7.5M 67k 112.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.1M 62k 114.50
Berkshire Hathaway (BRK.B) 0.5 $7.1M 31k 226.02
Vanguard Growth ETF (VUG) 0.5 $6.9M 38k 182.99
Ishares Tr eafe min volat (EFAV) 0.5 $7.0M 93k 74.70
Vanguard Total Stock Market ETF (VTI) 0.5 $6.6M 40k 164.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.3M 57k 110.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $6.2M 45k 137.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.1M 73k 83.82
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $6.2M 118k 52.29
MasterCard Incorporated (MA) 0.5 $5.9M 20k 301.39
Schwab International Equity ETF (SCHF) 0.5 $6.0M 178k 33.68
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $6.0M 82k 73.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $6.0M 92k 65.42
Johnson & Johnson (JNJ) 0.4 $5.9M 40k 146.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.8M 109k 53.63
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $5.7M 151k 37.91
Ishares Inc core msci emkt (IEMG) 0.4 $5.5M 103k 53.97
Verizon Communications (VZ) 0.4 $5.5M 89k 61.50
Schwab U S Small Cap ETF (SCHA) 0.4 $5.5M 73k 75.87
wisdomtreetrusdivd.. (DGRW) 0.4 $5.4M 111k 48.64
Intel Corporation (INTC) 0.4 $5.4M 89k 60.08
Facebook Inc cl a (META) 0.4 $5.3M 25k 207.51
Starbucks Corporation (SBUX) 0.4 $5.2M 60k 88.19
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $5.0M 170k 29.49
Fidelity msci info tech i (FTEC) 0.4 $4.9M 67k 72.64
Fidelity msci utils index (FUTY) 0.4 $4.8M 115k 42.01
At&t (T) 0.3 $4.7M 119k 39.29
Vanguard Emerging Markets ETF (VWO) 0.3 $4.6M 104k 44.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.6M 109k 42.17
Costco Wholesale Corporation (COST) 0.3 $4.5M 15k 294.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $4.6M 75k 60.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $4.5M 126k 36.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.6M 91k 50.41
Boeing Company (BA) 0.3 $4.4M 13k 332.15
Nextera Energy (NEE) 0.3 $4.5M 18k 242.72
iShares S&P 500 Value Index (IVE) 0.3 $4.3M 33k 130.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $4.4M 111k 39.35
SPDR Gold Trust (GLD) 0.3 $4.2M 30k 142.32
WisdomTree SmallCap Dividend Fund (DES) 0.3 $4.3M 151k 28.56
Schwab Strategic Tr cmn (SCHV) 0.3 $4.3M 72k 60.13
UnitedHealth (UNH) 0.3 $4.2M 14k 295.86
Technology SPDR (XLK) 0.3 $4.1M 45k 91.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 33k 125.67
iShares Gold Trust 0.3 $4.0M 279k 14.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $4.0M 111k 36.18
Exxon Mobil Corporation (XOM) 0.3 $3.8M 55k 69.77
Procter & Gamble Company (PG) 0.3 $3.8M 30k 126.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.8M 13k 286.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.8M 44k 88.03
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.9M 68k 58.14
Pgx etf (PGX) 0.3 $3.9M 260k 15.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $3.8M 36k 105.63
Honeywell International (HON) 0.3 $3.8M 21k 177.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.7M 46k 80.76
Fidelity msci rl est etf (FREL) 0.3 $3.7M 134k 27.61
Annaly Capital Management 0.3 $3.6M 366k 9.76
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M 20k 176.99
Sirius Xm Holdings 0.3 $3.6M 510k 7.13
Victory Cemp Us Eq Income etf (CDC) 0.3 $3.6M 74k 49.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.6M 65k 55.34
iShares Dow Jones Select Dividend (DVY) 0.3 $3.4M 32k 105.39
Vanguard Total Bond Market ETF (BND) 0.3 $3.5M 41k 83.97
Alphabet Inc Class C cs (GOOG) 0.3 $3.5M 2.6k 1353.24
Chevron Corporation (CVX) 0.2 $3.4M 28k 120.40
iShares Russell 2000 Index (IWM) 0.2 $3.2M 20k 165.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.2M 101k 31.65
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $3.1M 43k 73.07
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $3.0M 58k 51.84
Broadcom (AVGO) 0.2 $3.1M 9.9k 315.86
Accenture (ACN) 0.2 $2.9M 14k 211.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.0M 35k 84.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $2.9M 54k 54.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $3.0M 45k 65.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.9M 83k 34.87
Spdr Ser Tr sp500 high div (SPYD) 0.2 $2.9M 74k 39.41
Kirkland Lake Gold 0.2 $2.9M 68k 43.29
Blackstone Group Inc Com Cl A (BX) 0.2 $2.9M 52k 56.27
Amg Advanced Metallurgical G (AMVMF) 0.2 $2.9M 123k 23.86
Bank of America Corporation (BAC) 0.2 $2.8M 79k 35.34
Bristol Myers Squibb (BMY) 0.2 $2.9M 45k 63.92
Thermo Fisher Scientific (TMO) 0.2 $2.8M 8.4k 327.31
Ishares Tr rus200 grw idx (IWY) 0.2 $2.8M 29k 97.04
American Tower Reit (AMT) 0.2 $2.8M 12k 228.11
Alibaba Group Holding (BABA) 0.2 $2.8M 13k 215.79
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $2.8M 52k 52.66
Wal-Mart Stores (WMT) 0.2 $2.6M 22k 119.51
Cisco Systems (CSCO) 0.2 $2.6M 55k 47.72
Western Digital (WDC) 0.2 $2.7M 43k 62.01
Realty Income (O) 0.2 $2.6M 36k 73.07
iShares Dow Jones US Utilities (IDU) 0.2 $2.6M 16k 161.21
Vanguard Value ETF (VTV) 0.2 $2.7M 23k 120.24
Coca-Cola Company (KO) 0.2 $2.5M 45k 55.52
McDonald's Corporation (MCD) 0.2 $2.5M 12k 198.85
Home Depot (HD) 0.2 $2.6M 12k 220.17
Pepsi (PEP) 0.2 $2.6M 19k 137.98
Industrial SPDR (XLI) 0.2 $2.6M 31k 81.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.6M 18k 146.14
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.5M 27k 93.26
Ishares Inc em mkt min vol (EEMV) 0.2 $2.5M 43k 58.62
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 7.1k 332.21
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.2k 394.62
salesforce (CRM) 0.2 $2.4M 15k 164.64
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 9.5k 245.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 64k 37.67
Invesco Emerging Markets S etf (PCY) 0.2 $2.4M 81k 29.66
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $2.4M 80k 29.62
Packaging Corporation of America (PKG) 0.2 $2.2M 20k 111.09
Crocs (CROX) 0.2 $2.2M 54k 41.27
Pfizer (PFE) 0.2 $2.3M 57k 39.47
Nike (NKE) 0.2 $2.2M 22k 101.69
Target Corporation (TGT) 0.2 $2.2M 17k 128.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 69.66
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 18k 126.01
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.2M 39k 56.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.2M 7.5k 296.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $2.3M 70k 32.65
Global X Fds nasdaq 100 cover (QYLD) 0.2 $2.2M 93k 23.79
Union Pacific Corporation (UNP) 0.2 $2.2M 12k 181.47
Xilinx 0.2 $2.2M 22k 98.51
Advanced Micro Devices (AMD) 0.2 $2.1M 46k 46.12
Mellanox Technologies 0.2 $2.2M 19k 117.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.1M 5.6k 376.38
iShares Russell 3000 Value Index (IUSV) 0.2 $2.2M 34k 62.95
Duke Energy (DUK) 0.2 $2.1M 23k 90.61
Abbvie (ABBV) 0.2 $2.2M 25k 89.16
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.2M 35k 61.90
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 16k 132.69
Chimera Investment Corp etf 0.2 $2.1M 100k 21.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.2M 38k 58.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 45k 45.11
Philip Morris International (PM) 0.1 $2.1M 24k 86.58
Stryker Corporation (SYK) 0.1 $2.0M 9.6k 210.58
Energy Select Sector SPDR (XLE) 0.1 $2.0M 32k 61.45
Under Armour (UAA) 0.1 $2.0M 95k 21.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $2.0M 37k 54.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.1M 32k 64.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 37k 55.47
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.0M 13k 148.55
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.0M 69k 29.47
Qorvo (QRVO) 0.1 $2.0M 18k 116.87
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 43k 44.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 14k 136.64
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 11k 177.94
Industries N shs - a - (LYB) 0.1 $1.8M 20k 94.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 17k 108.31
Vanguard REIT ETF (VNQ) 0.1 $1.9M 20k 92.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.9M 68k 27.36
inv grd crp bd (CORP) 0.1 $1.9M 18k 110.07
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 38k 50.86
Ishares Tr cmn (GOVT) 0.1 $1.9M 73k 25.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.8M 18k 101.80
First Trust Iv Enhanced Short (FTSM) 0.1 $1.9M 32k 60.07
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $1.9M 25k 75.89
Health Care SPDR (XLV) 0.1 $1.7M 17k 102.45
Merck & Co (MRK) 0.1 $1.7M 19k 91.09
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 40k 44.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.2k 1468.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.7M 17k 100.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 31k 58.06
SPDR S&P Emerging Markets (SPEM) 0.1 $1.7M 45k 37.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.8M 31k 57.46
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.7M 18k 96.06
Ishares Morningstar (IYLD) 0.1 $1.8M 69k 25.61
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.8M 68k 25.99
Progressive Corporation (PGR) 0.1 $1.6M 23k 72.01
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 74.26
Dollar General (DG) 0.1 $1.6M 10k 157.64
Hca Holdings (HCA) 0.1 $1.6M 11k 149.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.6M 41k 37.84
Kbs Reit Iii 0.1 $1.6M 134k 11.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $1.6M 39k 42.56
Ishares Tr liquid inc etf (ICSH) 0.1 $1.6M 32k 50.17
Medtronic (MDT) 0.1 $1.6M 14k 113.14
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.5M 47k 32.42
Rdiv etf (RDIV) 0.1 $1.5M 39k 39.27
Comcast Corporation (CMCSA) 0.1 $1.5M 34k 45.08
General Electric Company 0.1 $1.5M 131k 11.18
Ross Stores (ROST) 0.1 $1.5M 13k 115.11
Southern Company (SO) 0.1 $1.5M 23k 63.28
Financial Select Sector SPDR (XLF) 0.1 $1.5M 48k 30.80
iShares MSCI EAFE Value Index (EFV) 0.1 $1.5M 30k 50.25
SPDR S&P Dividend (SDY) 0.1 $1.5M 14k 107.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.5M 37k 39.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 26k 55.86
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 16k 98.06
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 49k 30.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.5M 29k 50.45
Kkr & Co (KKR) 0.1 $1.4M 49k 29.24
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.5M 80k 18.89
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.5M 43k 34.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.4M 28k 50.37
BP (BP) 0.1 $1.3M 35k 38.00
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 14k 94.53
Ecolab (ECL) 0.1 $1.3M 6.8k 191.90
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 138.45
Altria (MO) 0.1 $1.4M 27k 50.59
TJX Companies (TJX) 0.1 $1.3M 22k 60.77
Lowe's Companies (LOW) 0.1 $1.3M 11k 120.34
Sun Communities (SUI) 0.1 $1.3M 8.7k 149.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.4M 3.9k 350.79
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 22k 60.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 24k 53.45
Xylem (XYL) 0.1 $1.3M 17k 79.07
First Trust Global Tactical etp (FTGC) 0.1 $1.4M 72k 19.03
Wisdomtree Tr cmn (XSOE) 0.1 $1.3M 42k 31.26
Ishares Msci Japan (EWJ) 0.1 $1.3M 22k 59.58
Waste Management (WM) 0.1 $1.2M 11k 113.75
Abbott Laboratories (ABT) 0.1 $1.1M 13k 87.53
International Business Machines (IBM) 0.1 $1.1M 8.4k 135.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 10k 108.90
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.4k 179.17
Materials SPDR (XLB) 0.1 $1.1M 19k 61.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 10k 113.91
Alerian Mlp Etf 0.1 $1.2M 145k 8.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 28k 45.52
Carlyle Group 0.1 $1.3M 40k 31.23
Wp Carey (WPC) 0.1 $1.2M 15k 79.77
Mondelez Int (MDLZ) 0.1 $1.2M 21k 55.22
Leidos Holdings (LDOS) 0.1 $1.2M 12k 98.03
Tapestry (TPR) 0.1 $1.3M 47k 26.96
Dominion Resources (D) 0.1 $1.1M 13k 82.04
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.9k 345.98
Power Integrations (POWI) 0.1 $1.1M 11k 99.06
Amgen (AMGN) 0.1 $1.1M 4.6k 239.94
Constellation Brands (STZ) 0.1 $1.1M 5.8k 189.06
Enterprise Products Partners (EPD) 0.1 $1.1M 40k 28.12
Rockwell Automation (ROK) 0.1 $1.0M 5.0k 202.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $999k 4.2k 237.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 6.6k 159.30
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.0M 3.9k 267.80
WisdomTree DEFA (DWM) 0.1 $1.1M 21k 53.51
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 21k 51.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 34k 32.94
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $1.0M 7.1k 146.61
Spirit Airlines 0.1 $1.0M 25k 40.64
Dunkin' Brands Group 0.1 $1.1M 15k 74.21
Phillips 66 (PSX) 0.1 $1.0M 9.4k 111.11
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $1.1M 14k 75.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 18k 56.78
Fs Investment Corp Bdc 0.1 $1.1M 145k 7.38
Walgreen Boots Alliance 0.1 $1.1M 19k 59.13
Equinix (EQIX) 0.1 $1.1M 1.9k 590.55
Fidelity corp bond etf (FCOR) 0.1 $1.1M 20k 53.11
Square Inc cl a (XYZ) 0.1 $1.0M 17k 63.16
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $1.1M 22k 47.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $1.1M 32k 34.01
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $1.0M 34k 31.09
L3harris Technologies (LHX) 0.1 $1.0M 5.1k 201.57
Global X Fds russell 2000 (RYLD) 0.1 $1.1M 44k 25.66
Fidelity National Information Services (FIS) 0.1 $964k 6.9k 139.37
Tractor Supply Company (TSCO) 0.1 $923k 10k 92.05
Texas Instruments Incorporated (TXN) 0.1 $950k 7.4k 128.43
United Technologies Corporation 0.1 $873k 5.8k 150.80
Qualcomm (QCOM) 0.1 $967k 11k 88.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $887k 7.3k 121.39
Diodes Incorporated (DIOD) 0.1 $909k 17k 54.60
Deckers Outdoor Corporation (DECK) 0.1 $972k 5.8k 168.75
Cheniere Energy (LNG) 0.1 $986k 16k 60.93
Magellan Midstream Partners 0.1 $866k 14k 61.77
Oneok (OKE) 0.1 $910k 12k 75.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $941k 18k 53.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $949k 5.5k 171.39
Vanguard Health Care ETF (VHT) 0.1 $894k 4.6k 193.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $938k 28k 33.73
SPDR Barclays Capital TIPS (SPIP) 0.1 $885k 31k 28.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $913k 24k 37.95
Vanguard Total World Stock Idx (VT) 0.1 $961k 12k 81.08
Citigroup (C) 0.1 $931k 12k 79.78
Pimco Total Return Etf totl (BOND) 0.1 $903k 8.3k 108.68
Cdw (CDW) 0.1 $933k 6.5k 144.14
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $994k 38k 26.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $875k 17k 50.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $927k 22k 42.21
Ishares Tr core div grwth (DGRO) 0.1 $941k 22k 42.19
Fidelity Bond Etf (FBND) 0.1 $886k 17k 51.65
Teladoc (TDOC) 0.1 $912k 11k 83.62
Etf Managers Tr tierra xp latin 0.1 $994k 59k 16.83
Janus Detroit Str Tr long term care 0.1 $927k 31k 30.31
Lamb Weston Hldgs (LW) 0.1 $991k 12k 86.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $977k 51k 19.16
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $903k 18k 50.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $917k 8.3k 110.47
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $974k 34k 28.30
Peak (DOC) 0.1 $898k 27k 33.84
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $940k 43k 22.10
Edwards Lifesciences (EW) 0.1 $847k 3.6k 234.30
Sherwin-Williams Company (SHW) 0.1 $756k 1.3k 581.09
Wells Fargo & Company (WFC) 0.1 $823k 15k 54.14
Automatic Data Processing (ADP) 0.1 $804k 4.7k 170.48
Raytheon Company 0.1 $750k 3.4k 221.30
Becton, Dickinson and (BDX) 0.1 $787k 2.9k 272.70
Ford Motor Company (F) 0.1 $833k 89k 9.34
Enbridge (ENB) 0.1 $843k 21k 39.82
Intuit (INTU) 0.1 $832k 3.2k 261.47
Church & Dwight (CHD) 0.1 $733k 10k 71.28
Generac Holdings (GNRC) 0.1 $745k 7.3k 102.53
Vanguard Small-Cap ETF (VB) 0.1 $766k 4.6k 166.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $770k 7.2k 106.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $842k 7.1k 118.78
First Trust Health Care AlphaDEX (FXH) 0.1 $809k 9.6k 84.54
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $750k 9.7k 77.17
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $783k 5.6k 138.66
Ishares Tr cmn (STIP) 0.1 $765k 7.6k 100.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $815k 31k 26.24
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $741k 16k 47.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $745k 5.9k 126.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $761k 10k 75.47
Fidelity ltd trm bd etf (FLTB) 0.1 $837k 17k 50.85
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $858k 26k 33.42
Paypal Holdings (PYPL) 0.1 $792k 7.2k 109.53
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $779k 14k 56.45
Arrowhead Pharmaceuticals (ARWR) 0.1 $864k 13k 64.98
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 0.1 $777k 63k 12.36
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $789k 15k 51.41
Ishares Tr core msci intl (IDEV) 0.1 $760k 13k 58.04
Kbs Reit Iii Inc Nsa 0.1 $748k 64k 11.64
Taiwan Semiconductor Mfg (TSM) 0.1 $683k 12k 58.46
Cme (CME) 0.1 $653k 3.2k 201.92
Canadian Natl Ry (CNI) 0.1 $640k 7.0k 91.19
FedEx Corporation (FDX) 0.1 $655k 4.3k 152.43
United Parcel Service (UPS) 0.1 $701k 5.9k 118.35
NVIDIA Corporation (NVDA) 0.1 $723k 3.1k 236.04
ConocoPhillips (COP) 0.1 $610k 9.5k 63.99
Royal Dutch Shell 0.1 $696k 12k 59.23
American Electric Power Company (AEP) 0.1 $605k 6.4k 93.83
Oracle Corporation (ORCL) 0.1 $716k 13k 53.57
Ventas (VTR) 0.1 $721k 12k 57.93
Estee Lauder Companies (EL) 0.1 $642k 3.1k 207.57
Humana (HUM) 0.1 $671k 1.8k 371.75
Lam Research Corporation 0.1 $633k 2.1k 294.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $722k 2.8k 255.03
Gildan Activewear Inc Com Cad (GIL) 0.1 $603k 20k 29.65
Skyworks Solutions (SWKS) 0.1 $684k 5.6k 121.56
WesBan (WSBC) 0.1 $690k 18k 37.89
American Water Works (AWK) 0.1 $632k 5.1k 123.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $723k 3.7k 192.95
First Trust DJ Internet Index Fund (FDN) 0.1 $611k 4.4k 139.15
O'reilly Automotive (ORLY) 0.1 $731k 1.7k 438.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $635k 21k 30.22
iShares Barclays Credit Bond Fund (USIG) 0.1 $599k 10k 58.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $623k 2.8k 224.02
Hollyfrontier Corp 0.1 $676k 13k 51.14
Marathon Petroleum Corp (MPC) 0.1 $630k 11k 59.82
Whitehorse Finance (WHF) 0.1 $664k 49k 13.59
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $720k 15k 48.94
Cion Investment Corporation 0.1 $687k 82k 8.37
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $700k 17k 40.21
Welltower Inc Com reit (WELL) 0.1 $607k 7.5k 80.91
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $647k 13k 50.63
Vaneck Vectors Etf Tr (HYEM) 0.1 $726k 30k 24.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $678k 23k 29.90
Roku (ROKU) 0.1 $662k 4.8k 138.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $662k 18k 36.64
Evergy (EVRG) 0.1 $653k 10k 64.21
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $623k 24k 26.05
Invesco Actively Managd Etf total return (GTO) 0.1 $722k 13k 54.21
World Gold Tr spdr gld minis 0.1 $602k 40k 15.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $714k 14k 50.32
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.1 $709k 70k 10.17
BlackRock 0.0 $574k 1.1k 520.40
PNC Financial Services (PNC) 0.0 $476k 3.0k 160.54
Caterpillar (CAT) 0.0 $565k 3.8k 147.79
Baxter International (BAX) 0.0 $529k 6.3k 83.78
Eli Lilly & Co. (LLY) 0.0 $540k 4.1k 131.90
Norfolk Southern (NSC) 0.0 $590k 3.0k 195.23
Brookfield Asset Management 0.0 $578k 9.9k 58.23
3M Company (MMM) 0.0 $499k 2.8k 177.64
Cerner Corporation 0.0 $559k 7.6k 73.56
H&R Block (HRB) 0.0 $558k 24k 23.41
Paychex (PAYX) 0.0 $493k 5.8k 85.22
Air Products & Chemicals (APD) 0.0 $552k 2.3k 236.20
Wolverine World Wide (WWW) 0.0 $492k 15k 33.75
Schlumberger (SLB) 0.0 $549k 14k 40.22
iShares Russell 1000 Value Index (IWD) 0.0 $595k 4.4k 136.59
Biogen Idec (BIIB) 0.0 $525k 1.7k 302.94
FactSet Research Systems (FDS) 0.0 $550k 2.0k 270.67
Xcel Energy (XEL) 0.0 $594k 9.4k 63.35
Netflix (NFLX) 0.0 $586k 1.8k 328.48
Toro Company (TTC) 0.0 $493k 6.1k 80.29
Hormel Foods Corporation (HRL) 0.0 $542k 12k 45.17
Tempur-Pedic International (SGI) 0.0 $585k 6.6k 88.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $488k 7.7k 63.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $593k 3.0k 199.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $576k 4.9k 116.62
General Motors Company (GM) 0.0 $513k 14k 36.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $574k 2.4k 243.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $485k 5.3k 91.30
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $551k 13k 42.25
Kinder Morgan (KMI) 0.0 $468k 23k 20.82
Ishares Trust Msci China msci china idx (MCHI) 0.0 $505k 7.9k 64.33
Intercontinental Exchange (ICE) 0.0 $588k 6.3k 92.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $537k 12k 46.44
Hines Global Reit 0.0 $540k 88k 6.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $561k 18k 31.99
Crown Castle Intl (CCI) 0.0 $561k 4.0k 139.94
Eversource Energy (ES) 0.0 $526k 6.3k 84.16
Wec Energy Group (WEC) 0.0 $466k 5.0k 92.41
Pacer Fds Tr (PTMC) 0.0 $568k 19k 30.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $546k 11k 50.59
Hines Global Reit Nsa equity 0.0 $482k 78k 6.17
Main Sector Rotation Etf (SECT) 0.0 $568k 18k 30.85
Invesco Buyback Achievers Etf equities (PKW) 0.0 $480k 7.0k 68.96
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $505k 20k 24.96
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $594k 19k 31.80
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $594k 23k 25.38
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $517k 8.8k 58.66
Truist Financial Corp equities (TFC) 0.0 $486k 8.6k 56.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $451k 10k 43.97
Goldman Sachs (GS) 0.0 $344k 1.5k 230.10
U.S. Bancorp (USB) 0.0 $357k 6.0k 59.44
American Express Company (AXP) 0.0 $392k 3.1k 126.21
Principal Financial (PFG) 0.0 $345k 6.3k 54.66
Ameriprise Financial (AMP) 0.0 $356k 2.1k 166.90
CSX Corporation (CSX) 0.0 $430k 5.9k 72.67
United Rentals (URI) 0.0 $398k 2.4k 168.64
Equity Residential (EQR) 0.0 $376k 4.7k 80.39
Novartis (NVS) 0.0 $348k 3.7k 95.11
Colgate-Palmolive Company (CL) 0.0 $352k 5.1k 68.80
Deere & Company (DE) 0.0 $340k 1.9k 176.44
General Mills (GIS) 0.0 $440k 8.3k 53.05
GlaxoSmithKline 0.0 $363k 7.7k 46.98
Weyerhaeuser Company (WY) 0.0 $384k 13k 30.08
Danaher Corporation (DHR) 0.0 $337k 2.2k 152.56
Gilead Sciences (GILD) 0.0 $340k 5.1k 66.24
Illinois Tool Works (ITW) 0.0 $415k 2.3k 181.94
EOG Resources (EOG) 0.0 $426k 5.2k 82.62
Marriott International (MAR) 0.0 $457k 3.0k 152.43
Brookfield Infrastructure Part (BIP) 0.0 $336k 6.7k 50.27
Fifth Third Ban (FITB) 0.0 $369k 12k 30.87
W.R. Berkley Corporation (WRB) 0.0 $340k 5.0k 68.52
Discovery Communications 0.0 $463k 14k 33.12
Fiserv (FI) 0.0 $404k 3.5k 116.93
PPL Corporation (PPL) 0.0 $391k 11k 35.30
Public Service Enterprise (PEG) 0.0 $345k 5.9k 58.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $463k 5.3k 87.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $449k 5.6k 80.37
Delta Air Lines (DAL) 0.0 $381k 6.4k 59.11
Key (KEY) 0.0 $377k 19k 20.22
Atmos Energy Corporation (ATO) 0.0 $382k 3.5k 109.99
DTE Energy Company (DTE) 0.0 $380k 2.9k 129.34
Energy Transfer Equity (ET) 0.0 $384k 30k 12.98
Raymond James Financial (RJF) 0.0 $372k 4.1k 90.42
Albemarle Corporation (ALB) 0.0 $348k 4.8k 72.00
National Retail Properties (NNN) 0.0 $414k 7.8k 52.81
iShares Russell Midcap Value Index (IWS) 0.0 $367k 3.9k 93.77
iShares Russell 3000 Index (IWV) 0.0 $431k 2.3k 189.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $444k 2.9k 152.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $396k 3.4k 115.65
SPDR DJ Wilshire REIT (RWR) 0.0 $386k 3.8k 102.28
Jp Morgan Alerian Mlp Index 0.0 $419k 19k 21.89
iShares MSCI Germany Index Fund (EWG) 0.0 $436k 15k 29.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $335k 2.1k 158.24
iShares Dow Jones US Technology (IYW) 0.0 $346k 1.5k 231.90
iShares S&P Global Technology Sect. (IXN) 0.0 $440k 2.1k 209.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $387k 8.5k 45.60
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $401k 7.1k 56.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $371k 11k 33.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $415k 12k 34.03
stock 0.0 $427k 2.8k 152.45
Palo Alto Networks (PANW) 0.0 $460k 2.0k 233.27
Eaton (ETN) 0.0 $389k 4.1k 94.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $413k 10k 40.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $423k 14k 31.36
Fidelity msci indl indx (FIDU) 0.0 $436k 11k 41.36
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $369k 10k 35.66
Doubleline Total Etf etf (TOTL) 0.0 $462k 9.4k 49.35
Ishares Tr Exponential Technologies Etf (XT) 0.0 $367k 8.5k 43.41
Shopify Inc cl a (SHOP) 0.0 $349k 862.00 404.87
Chubb (CB) 0.0 $347k 2.2k 158.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $446k 9.1k 49.02
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $435k 8.4k 51.98
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $392k 14k 27.85
Canopy Gro 0.0 $376k 19k 19.48
Transamerica Etf Tr deltashs s&p 500 0.0 $461k 7.5k 61.38
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $445k 15k 30.04
Booking Holdings (BKNG) 0.0 $396k 196.00 2020.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $346k 2.7k 128.43
Docusign (DOCU) 0.0 $429k 5.6k 76.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $343k 8.8k 38.82
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $358k 14k 25.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $432k 2.2k 200.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $464k 8.8k 52.95
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $409k 6.4k 64.23
Colony Cr Real Estate Inc Com Cl A reit 0.0 $456k 35k 13.22
Barclays Bk Plc ipath b livestck 0.0 $380k 8.3k 45.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $421k 6.6k 64.18
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $454k 15k 31.32
Fs Energy And Power Fund Advis Ory Plus Nsa 0.0 $364k 63k 5.75
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 21k 15.11
Crown Holdings (CCK) 0.0 $308k 4.2k 73.99
Charles Schwab Corporation (SCHW) 0.0 $204k 4.4k 46.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $219k 150.00 1460.00
Moody's Corporation (MCO) 0.0 $234k 1.0k 231.91
Republic Services (RSG) 0.0 $237k 2.6k 90.98
Consolidated Edison (ED) 0.0 $271k 3.0k 89.97
FirstEnergy (FE) 0.0 $296k 6.2k 48.07
Cummins (CMI) 0.0 $261k 1.5k 179.63
Digital Realty Trust (DLR) 0.0 $311k 2.6k 118.12
Genuine Parts Company (GPC) 0.0 $242k 2.3k 106.23
LKQ Corporation (LKQ) 0.0 $257k 7.2k 35.83
Microchip Technology (MCHP) 0.0 $286k 2.7k 105.26
SYSCO Corporation (SYY) 0.0 $238k 2.8k 84.52
T. Rowe Price (TROW) 0.0 $202k 1.7k 121.32
V.F. Corporation (VFC) 0.0 $232k 2.3k 99.44
Brown-Forman Corporation (BF.B) 0.0 $200k 2.9k 67.84
Global Payments (GPN) 0.0 $295k 1.6k 182.32
Newell Rubbermaid (NWL) 0.0 $203k 11k 19.24
Regions Financial Corporation (RF) 0.0 $209k 12k 17.14
Entegris (ENTG) 0.0 $225k 4.4k 50.63
Darden Restaurants (DRI) 0.0 $206k 2.0k 105.10
Emerson Electric (EMR) 0.0 $260k 3.4k 76.76
Masco Corporation (MAS) 0.0 $204k 4.1k 50.01
La-Z-Boy Incorporated (LZB) 0.0 $279k 8.8k 31.55
Koninklijke Philips Electronics NV (PHG) 0.0 $277k 5.7k 49.01
Valero Energy Corporation (VLO) 0.0 $225k 2.4k 92.86
Yum! Brands (YUM) 0.0 $304k 3.0k 101.60
McKesson Corporation (MCK) 0.0 $256k 1.8k 142.30
NiSource (NI) 0.0 $248k 9.1k 27.25
Allstate Corporation (ALL) 0.0 $233k 2.1k 112.07
Intuitive Surgical (ISRG) 0.0 $250k 420.00 595.24
Occidental Petroleum Corporation (OXY) 0.0 $315k 7.9k 39.89
Canadian Pacific Railway 0.0 $322k 1.2k 260.10
Total 0.0 $232k 4.2k 54.99
Cintas Corporation (CTAS) 0.0 $221k 835.00 264.67
Clorox Company (CLX) 0.0 $292k 1.9k 151.06
Prudential Financial (PRU) 0.0 $256k 2.7k 93.64
Kellogg Company (K) 0.0 $329k 4.8k 68.61
Dollar Tree (DLTR) 0.0 $323k 3.5k 91.58
AutoZone (AZO) 0.0 $321k 269.00 1193.31
Churchill Downs (CHDN) 0.0 $226k 1.7k 134.84
ConAgra Foods (CAG) 0.0 $264k 7.7k 34.19
Bce (BCE) 0.0 $203k 4.4k 46.07
Sempra Energy (SRE) 0.0 $310k 2.0k 152.86
Roper Industries (ROP) 0.0 $249k 694.00 358.79
Penske Automotive (PAG) 0.0 $261k 5.1k 50.96
Wynn Resorts (WYNN) 0.0 $206k 1.5k 140.04
Amphenol Corporation (APH) 0.0 $226k 2.1k 109.28
Micron Technology (MU) 0.0 $294k 5.5k 53.52
Activision Blizzard 0.0 $325k 5.5k 59.28
CF Industries Holdings (CF) 0.0 $312k 6.6k 47.59
Ares Capital Corporation (ARCC) 0.0 $314k 17k 18.68
CenterPoint Energy (CNP) 0.0 $229k 8.5k 26.93
Ingersoll-rand Co Ltd-cl A 0.0 $224k 1.7k 134.78
Southwest Airlines (LUV) 0.0 $263k 4.8k 54.27
MetLife (MET) 0.0 $265k 5.3k 50.09
Medical Properties Trust (MPT) 0.0 $213k 10k 20.58
Omega Healthcare Investors (OHI) 0.0 $322k 7.7k 41.70
Stepan Company (SCL) 0.0 $255k 2.6k 99.80
Steven Madden (SHOO) 0.0 $228k 5.3k 42.78
Aqua America 0.0 $252k 5.4k 46.68
Kansas City Southern 0.0 $322k 2.1k 154.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $254k 14k 18.86
PAR Technology Corporation (PAR) 0.0 $271k 8.8k 30.80
Vanguard Financials ETF (VFH) 0.0 $250k 3.3k 76.15
iShares Russell 2000 Value Index (IWN) 0.0 $257k 2.0k 128.37
iShares Silver Trust (SLV) 0.0 $230k 14k 16.67
Tesla Motors (TSLA) 0.0 $304k 713.00 426.37
Fortinet (FTNT) 0.0 $213k 2.0k 107.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $208k 2.9k 72.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $249k 2.7k 92.57
Franco-Nevada Corporation (FNV) 0.0 $240k 2.4k 101.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $324k 1.8k 184.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $200k 4.1k 48.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $321k 7.8k 41.09
Vanguard Utilities ETF (VPU) 0.0 $222k 1.6k 142.40
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $325k 3.5k 93.42
Tencent Holdings Ltd - (TCEHY) 0.0 $241k 4.9k 49.24
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $282k 9.7k 29.19
First Trust ISE Water Index Fund (FIW) 0.0 $206k 3.4k 60.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $233k 4.6k 50.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $281k 8.0k 35.07
Ishares Tr s^p aggr all (AOA) 0.0 $225k 3.9k 57.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $258k 3.9k 66.04
Barclays Bank Plc equity 0.0 $304k 11k 28.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $217k 2.2k 100.23
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $243k 4.8k 50.69
Sci Engineered Materials equity (SCIA) 0.0 $208k 186k 1.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $279k 15k 18.79
D First Tr Exchange-traded (FPE) 0.0 $311k 16k 20.05
Twitter 0.0 $234k 7.1k 32.96
Csl (CSLLY) 0.0 $215k 2.2k 98.71
Northstar Healthcare Income Reit 0.0 $232k 37k 6.27
Deep Value Etf deep value etf (DEEP) 0.0 $264k 8.0k 32.96
Anthem (ELV) 0.0 $287k 932.00 307.94
Lamar Advertising Co-a (LAMR) 0.0 $331k 3.7k 88.46
Ark Etf Tr innovation etf (ARKK) 0.0 $291k 5.7k 50.76
Cnl Healthcare Trust 0.0 $283k 35k 8.00
Fs Energy And Power Fund 0.0 $332k 58k 5.77
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $308k 6.1k 50.12
Inventrust Properties 0.0 $295k 94k 3.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $294k 15k 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $207k 3.8k 53.86
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $201k 5.8k 34.64
Avangrid 0.0 $256k 5.0k 50.93
Real Estate Select Sect Spdr (XLRE) 0.0 $318k 8.3k 38.22
S&p Global (SPGI) 0.0 $207k 731.00 283.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $311k 647.00 480.68
Agnc Invt Corp Com reit (AGNC) 0.0 $224k 12k 18.07
Nushares Etf Tr enhanced yield (NUAG) 0.0 $241k 9.8k 24.71
Hilton Worldwide Holdings (HLT) 0.0 $200k 1.8k 111.79
Sba Communications Corp (SBAC) 0.0 $220k 972.00 226.34
National Retail Properties, Inc., Series F, 5.20 Percent 0.0 $236k 9.2k 25.65
National Grid (NGG) 0.0 $259k 4.1k 62.89
Altice Usa Inc cl a (OPTU) 0.0 $229k 8.4k 27.28
Two Hbrs Invt Corp Com New reit 0.0 $330k 22k 15.04
Arrow Invts Tr dwa country etf (DWCR) 0.0 $316k 11k 28.18
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $324k 7.0k 46.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $238k 14k 16.67
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $330k 15k 22.34
Invesco Water Resource Port (PHO) 0.0 $261k 6.7k 38.88
Invesco Solar Etf etf (TAN) 0.0 $201k 6.5k 30.86
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $315k 1.4k 221.05
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $218k 10k 21.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $209k 3.8k 54.34
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $284k 11k 25.98
Proshares Tr pshs shtfinl etf 0.0 $292k 15k 19.12
Invesco Actively Managd Etf active us real (PSR) 0.0 $328k 3.4k 95.52
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $304k 1.7k 178.51
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $290k 17k 17.01
Linde 0.0 $308k 1.5k 212.27
Ironwood Instl Multi Str 40 Ac 0.0 $258k 223.00 1156.95
Cigna Corp (CI) 0.0 $283k 1.4k 203.60
Harleysville Financial (HARL) 0.0 $229k 9.3k 24.53
Steris Plc Ord equities (STE) 0.0 $309k 2.1k 150.73
Dow (DOW) 0.0 $284k 5.2k 54.73
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $239k 9.1k 26.22
Dupont De Nemours (DD) 0.0 $320k 5.0k 63.47
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $240k 8.9k 27.10
Appollo Global Mgmt Inc Cl A 0.0 $248k 5.2k 48.03
Healthcare Trust Inc Nsa 0.0 $201k 12k 17.51
Cim Real Estate Finance Trust 0.0 $306k 35k 8.69
Cnl Healthcare Properties Inc Nsa 0.0 $218k 27k 8.03
Fs Global Credit Opportunities Fund-adv Nsa 0.0 $254k 35k 7.35
Fs Global Credit Opportunities Fund-d Advisory Nsa 0.0 $311k 42k 7.35
Hms Income Fund Inc Advisory 0.0 $225k 29k 7.90
Compass Minerals International (CMP) 0.0 $144k 2.4k 61.04
Loews Corporation (L) 0.0 $69k 1.3k 52.00
Barrick Gold Corp 0.0 $146k 7.9k 18.45
CMS Energy Corporation (CMS) 0.0 $76k 1.2k 62.55
HSBC Holdings (HSBC) 0.0 $83k 2.1k 39.62
Corning Incorporated (GLW) 0.0 $191k 6.7k 28.35
Emcor (EME) 0.0 $121k 1.4k 86.68
Broadridge Financial Solutions (BR) 0.0 $168k 1.4k 124.26
Starwood Property Trust (STWD) 0.0 $157k 5.8k 27.10
Western Union Company (WU) 0.0 $131k 4.8k 27.36
Reinsurance Group of America (RGA) 0.0 $130k 795.00 163.52
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.5k 50.00
Lincoln National Corporation (LNC) 0.0 $68k 1.2k 58.57
Discover Financial Services 0.0 $150k 1.8k 83.24
Legg Mason 0.0 $83k 2.3k 35.49
IAC/InterActive 0.0 $180k 693.00 259.74
Range Resources (RRC) 0.0 $77k 17k 4.59
Daimler Ag reg (MBGAF) 0.0 $130k 2.3k 55.72
BioMarin Pharmaceutical (BMRN) 0.0 $91k 1.1k 86.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $152k 686.00 221.57
Archer Daniels Midland Company (ADM) 0.0 $126k 2.7k 46.79
Martin Marietta Materials (MLM) 0.0 $175k 628.00 278.66
ResMed (RMD) 0.0 $121k 774.00 156.33
Sony Corporation (SONY) 0.0 $141k 2.1k 68.71
Clean Harbors (CLH) 0.0 $88k 931.00 94.52
AES Corporation (AES) 0.0 $108k 5.3k 20.28
Ameren Corporation (AEE) 0.0 $199k 2.6k 77.07
Pulte (PHM) 0.0 $128k 3.3k 38.46
Cardinal Health (CAH) 0.0 $131k 2.5k 51.68
Autodesk (ADSK) 0.0 $72k 384.00 187.50
Carnival Corporation (CCL) 0.0 $159k 3.1k 50.78
Citrix Systems 0.0 $131k 1.2k 110.64
Copart (CPRT) 0.0 $188k 2.0k 94.52
Federated Investors (FHI) 0.0 $107k 3.2k 32.94
Franklin Resources (BEN) 0.0 $92k 3.4k 26.91
Host Hotels & Resorts (HST) 0.0 $116k 6.2k 18.73
Kohl's Corporation (KSS) 0.0 $115k 2.3k 50.28
Newmont Mining Corporation (NEM) 0.0 $112k 2.7k 41.98
Nuance Communications 0.0 $126k 7.0k 17.90
Nucor Corporation (NUE) 0.0 $119k 2.1k 56.75
Pitney Bowes (PBI) 0.0 $84k 21k 3.96
Public Storage (PSA) 0.0 $106k 498.00 212.85
Royal Caribbean Cruises (RCL) 0.0 $110k 822.00 133.82
Sonoco Products Company (SON) 0.0 $95k 1.6k 60.32
Travelers Companies (TRV) 0.0 $184k 1.4k 135.79
W.W. Grainger (GWW) 0.0 $137k 408.00 335.78
Zebra Technologies (ZBRA) 0.0 $170k 654.00 259.94
AFLAC Incorporated (AFL) 0.0 $179k 3.4k 52.60
Best Buy (BBY) 0.0 $73k 848.00 86.08
KBR (KBR) 0.0 $81k 2.7k 30.01
Akamai Technologies (AKAM) 0.0 $91k 1.1k 85.77
Electronic Arts (EA) 0.0 $134k 1.2k 107.72
Morgan Stanley (MS) 0.0 $91k 1.8k 51.53
Avista Corporation (AVA) 0.0 $124k 2.6k 47.44
International Paper Company (IP) 0.0 $197k 4.3k 45.92
Hanesbrands (HBI) 0.0 $98k 6.5k 15.08
Mid-America Apartment (MAA) 0.0 $144k 1.1k 129.85
Laboratory Corp. of America Holdings 0.0 $70k 405.00 172.84
Las Vegas Sands (LVS) 0.0 $82k 1.2k 68.73
ACI Worldwide (ACIW) 0.0 $91k 2.5k 37.01
International Flavors & Fragrances (IFF) 0.0 $146k 1.2k 124.57
Analog Devices (ADI) 0.0 $104k 890.00 116.85
AmerisourceBergen (COR) 0.0 $86k 1.0k 83.33
Cincinnati Financial Corporation (CINF) 0.0 $100k 970.00 103.09
Mettler-Toledo International (MTD) 0.0 $101k 126.00 801.59
Tyson Foods (TSN) 0.0 $98k 1.1k 90.49
MDU Resources (MDU) 0.0 $68k 2.3k 29.27
Interpublic Group of Companies (IPG) 0.0 $135k 5.8k 23.22
AstraZeneca 0.0 $172k 3.4k 50.18
Crane 0.0 $69k 793.00 87.01
Waters Corporation (WAT) 0.0 $104k 448.00 232.14
Kroger (KR) 0.0 $104k 3.6k 29.17
Diageo (DEO) 0.0 $68k 404.00 168.32
eBay (EBAY) 0.0 $168k 4.7k 35.71
Marsh & McLennan Companies 0.0 $178k 1.6k 110.77
Maxim Integrated Products 0.0 $113k 1.9k 60.69
Parker-Hannifin Corporation (PH) 0.0 $176k 845.00 208.28
Royal Dutch Shell 0.0 $107k 1.8k 60.80
Sanofi-Aventis SA (SNY) 0.0 $121k 2.4k 50.56
White Mountains Insurance Gp (WTM) 0.0 $86k 79.00 1088.61
Agilent Technologies Inc C ommon (A) 0.0 $76k 899.00 84.54
Exelon Corporation (EXC) 0.0 $71k 1.5k 46.59
Williams Companies (WMB) 0.0 $135k 5.7k 23.52
Canadian Natural Resources (CNQ) 0.0 $106k 3.3k 32.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 7.3k 13.31
Stericycle (SRCL) 0.0 $134k 2.1k 63.69
Henry Schein (HSIC) 0.0 $175k 2.6k 66.82
Bayer (BAYRY) 0.0 $113k 5.5k 20.43
Anheuser-Busch InBev NV (BUD) 0.0 $71k 842.00 84.32
General Dynamics Corporation (GD) 0.0 $175k 981.00 178.39
Novo Nordisk A/S (NVO) 0.0 $73k 1.2k 58.45
First Industrial Realty Trust (FR) 0.0 $109k 2.7k 40.79
Markel Corporation (MKL) 0.0 $69k 62.00 1112.90
Msci (MSCI) 0.0 $136k 525.00 259.05
Live Nation Entertainment (LYV) 0.0 $196k 2.7k 71.48
Omni (OMC) 0.0 $134k 1.6k 82.01
Dover Corporation (DOV) 0.0 $174k 1.5k 115.46
GATX Corporation (GATX) 0.0 $90k 1.1k 84.27
New York Community Ban 0.0 $175k 15k 11.80
NewMarket Corporation (NEU) 0.0 $117k 243.00 481.48
Magna Intl Inc cl a (MGA) 0.0 $119k 2.1k 55.76
Applied Materials (AMAT) 0.0 $104k 1.7k 60.96
Fastenal Company (FAST) 0.0 $169k 4.6k 37.13
HDFC Bank (HDB) 0.0 $146k 2.3k 63.09
Pioneer Natural Resources 0.0 $105k 696.00 150.86
Verisk Analytics (VRSK) 0.0 $171k 1.2k 145.53
J.M. Smucker Company (SJM) 0.0 $131k 1.3k 103.48
Gra (GGG) 0.0 $124k 2.4k 52.10
Zimmer Holdings (ZBH) 0.0 $135k 893.00 151.18
Meredith Corporation 0.0 $109k 3.3k 33.28
Carlisle Companies (CSL) 0.0 $67k 411.00 163.02
New York Times Company (NYT) 0.0 $88k 2.7k 32.03
Landstar System (LSTR) 0.0 $160k 1.4k 112.20
Stora Enso OYJ (SEOAY) 0.0 $97k 6.7k 14.41
Southwest Gas Corporation (SWX) 0.0 $68k 910.00 74.73
Nexstar Broadcasting (NXST) 0.0 $191k 1.6k 116.75
Quanta Services (PWR) 0.0 $72k 1.8k 40.98
ON Semiconductor (ON) 0.0 $98k 3.9k 24.92
Invesco (IVZ) 0.0 $139k 7.9k 17.68
Dolby Laboratories (DLB) 0.0 $124k 1.9k 67.03
Entergy Corporation (ETR) 0.0 $76k 656.00 115.85
Eaton Vance 0.0 $114k 2.4k 47.44
Aircastle 0.0 $89k 2.8k 31.81
Celanese Corporation (CE) 0.0 $96k 785.00 122.29
Companhia Paranaense de Energia 0.0 $178k 11k 16.45
Edison International (EIX) 0.0 $163k 2.2k 75.32
Graphic Packaging Holding Company (GPK) 0.0 $169k 10k 16.48
Meritage Homes Corporation (MTH) 0.0 $67k 1.1k 61.58
Seagate Technology Com Stk 0.0 $199k 3.3k 59.80
STMicroelectronics (STM) 0.0 $68k 2.5k 27.56
Sun Life Financial (SLF) 0.0 $90k 2.0k 45.69
Western Alliance Bancorporation (WAL) 0.0 $108k 1.9k 56.87
Evercore Partners (EVR) 0.0 $85k 1.1k 76.65
Oshkosh Corporation (OSK) 0.0 $78k 830.00 93.98
Universal Display Corporation (OLED) 0.0 $173k 823.00 210.21
Armstrong World Industries (AWI) 0.0 $74k 796.00 92.96
Acuity Brands (AYI) 0.0 $73k 523.00 139.58
Cognex Corporation (CGNX) 0.0 $121k 2.2k 55.66
Chemed Corp Com Stk (CHE) 0.0 $154k 352.00 437.50
Cibc Cad (CM) 0.0 $106k 1.3k 81.48
Chipotle Mexican Grill (CMG) 0.0 $90k 106.00 849.06
Euronet Worldwide (EEFT) 0.0 $84k 522.00 160.92
Exelixis (EXEL) 0.0 $112k 6.3k 17.90
Group 1 Automotive (GPI) 0.0 $67k 665.00 100.75
Alliant Energy Corporation (LNT) 0.0 $96k 1.8k 54.24
MGE Energy (MGEE) 0.0 $95k 1.2k 79.17
Nordson Corporation (NDSN) 0.0 $108k 669.00 161.43
Oge Energy Corp (OGE) 0.0 $122k 2.8k 43.60
Royal Gold (RGLD) 0.0 $74k 607.00 121.91
Boston Beer Company (SAM) 0.0 $197k 519.00 379.58
South Jersey Industries 0.0 $138k 4.3k 32.24
Semtech Corporation (SMTC) 0.0 $67k 1.3k 51.70
UGI Corporation (UGI) 0.0 $132k 2.9k 44.79
Allianz SE 0.0 $118k 4.8k 24.46
British American Tobac (BTI) 0.0 $163k 3.9k 42.25
Centene Corporation (CNC) 0.0 $96k 1.5k 62.83
CenterState Banks 0.0 $111k 4.4k 25.32
Ida (IDA) 0.0 $82k 767.00 106.91
ING Groep (ING) 0.0 $84k 7.0k 11.93
KLA-Tencor Corporation (KLAC) 0.0 $141k 793.00 177.81
Lululemon Athletica (LULU) 0.0 $139k 608.00 228.62
Molina Healthcare (MOH) 0.0 $84k 618.00 135.92
Unilever 0.0 $136k 2.4k 57.80
A. O. Smith Corporation (AOS) 0.0 $97k 2.0k 47.64
American States Water Company (AWR) 0.0 $84k 977.00 85.98
Axa (AXAHY) 0.0 $100k 3.6k 27.82
Carnival (CUK) 0.0 $93k 1.9k 48.11
Chart Industries (GTLS) 0.0 $92k 1.4k 68.15
Home BancShares (HOMB) 0.0 $139k 7.1k 19.54
Jack Henry & Associates (JKHY) 0.0 $128k 867.00 147.64
Kaman Corporation 0.0 $76k 1.1k 67.08
McCormick & Company, Incorporated (MKC) 0.0 $135k 792.00 170.45
National Fuel Gas (NFG) 0.0 $67k 1.5k 45.77
PacWest Ban 0.0 $67k 1.8k 38.09
Pinnacle Financial Partners 0.0 $147k 2.3k 63.69
Repligen Corporation (RGEN) 0.0 $148k 1.6k 94.15
Scotts Miracle-Gro Company (SMG) 0.0 $73k 681.00 107.20
Smith & Nephew (SNN) 0.0 $102k 2.1k 49.37
PNM Resources (TXNM) 0.0 $84k 1.7k 50.21
Teradyne (TER) 0.0 $119k 1.7k 68.91
Getty Realty (GTY) 0.0 $74k 2.3k 31.81
Rbc Cad (RY) 0.0 $100k 1.3k 78.74
Skyline Corporation (SKY) 0.0 $87k 2.5k 35.51
First American Financial (FAF) 0.0 $121k 2.1k 57.65
M.D.C. Holdings 0.0 $79k 2.1k 37.80
Mednax (MD) 0.0 $156k 5.7k 27.22
SPDR KBW Regional Banking (KRE) 0.0 $185k 3.2k 58.14
Ball Corporation (BALL) 0.0 $72k 1.1k 63.32
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $95k 1.4k 66.11
iShares Russell Midcap Index Fund (IWR) 0.0 $175k 2.9k 60.12
iShares Russell 2000 Growth Index (IWO) 0.0 $162k 754.00 214.85
Liberty Property Trust 0.0 $158k 2.6k 60.01
ProShares Ultra S&P500 (SSO) 0.0 $127k 831.00 152.83
Vanguard Large-Cap ETF (VV) 0.0 $89k 606.00 146.86
Immunomedics 0.0 $125k 5.8k 21.47
iShares Dow Jones US Basic Mater. (IYM) 0.0 $82k 819.00 100.12
Udr (UDR) 0.0 $91k 2.0k 46.33
SPDR S&P Homebuilders (XHB) 0.0 $118k 2.5k 46.37
Roche Holding (RHHBY) 0.0 $159k 3.9k 40.41
Nxp Semiconductors N V (NXPI) 0.0 $94k 750.00 125.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69k 3.0k 23.11
Barclays Bk Plc Ipsp croil etn 0.0 $83k 12k 7.01
SPDR S&P Biotech (XBI) 0.0 $156k 1.6k 94.95
Envestnet (ENV) 0.0 $83k 1.2k 70.46
EXACT Sciences Corporation (EXAS) 0.0 $77k 807.00 95.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $130k 2.7k 48.49
iShares MSCI Thailand Index Fund (THD) 0.0 $111k 1.3k 86.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $162k 3.5k 46.46
First Trust Financials AlphaDEX (FXO) 0.0 $180k 5.4k 33.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $99k 1.5k 64.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $84k 2.1k 40.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $101k 1.5k 65.33
Inphi Corporation 0.0 $67k 900.00 74.44
Hldgs (UAL) 0.0 $67k 752.00 89.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $84k 523.00 160.61
FleetCor Technologies 0.0 $184k 656.00 280.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $162k 2.0k 79.45
CoreSite Realty 0.0 $166k 1.4k 115.04
iShares MSCI Canada Index (EWC) 0.0 $107k 3.6k 29.76
Motorola Solutions (MSI) 0.0 $139k 869.00 159.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $79k 784.00 100.77
Vanguard European ETF (VGK) 0.0 $107k 1.8k 58.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $122k 641.00 190.33
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $97k 1.2k 84.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $91k 1.5k 62.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $129k 2.6k 49.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $182k 1.4k 126.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $193k 1.8k 109.29
iShares Dow Jones US Financial (IYF) 0.0 $71k 514.00 138.13
iShares Dow Jones US Healthcare (IYH) 0.0 $171k 798.00 214.29
iShares Dow Jones US Industrial (IYJ) 0.0 $149k 881.00 169.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $70k 805.00 86.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $147k 627.00 234.45
WisdomTree Equity Income Fund (DHS) 0.0 $156k 2.1k 75.84
Cheniere Energy Partners (CQP) 0.0 $90k 2.3k 39.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $109k 3.7k 29.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $94k 653.00 143.95
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $92k 1.8k 50.58
WisdomTree Total Dividend Fund (DTD) 0.0 $118k 1.1k 105.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $108k 1.0k 106.51
WisdomTree Earnings 500 Fund (EPS) 0.0 $116k 3.2k 36.78
Targa Res Corp (TRGP) 0.0 $124k 3.0k 40.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $82k 855.00 95.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $114k 941.00 121.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $99k 1.3k 74.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $132k 4.3k 30.76
SPDR DJ Wilshire Small Cap 0.0 $180k 2.6k 70.39
Vanguard Energy ETF (VDE) 0.0 $103k 1.3k 78.27
Vanguard Industrials ETF (VIS) 0.0 $183k 1.2k 153.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $75k 2.0k 38.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $181k 4.3k 42.42
adidas (ADDYY) 0.0 $138k 848.00 162.74
Experian (EXPGY) 0.0 $181k 5.3k 33.85
Atlas Copco AB (ATLKY) 0.0 $115k 2.8k 41.49
Essilor Intl S A (ESLOY) 0.0 $139k 1.8k 77.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $85k 2.9k 29.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $150k 2.5k 60.00
Marquette National Corp (MNAT) 0.0 $100k 3.1k 31.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $137k 3.5k 39.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $181k 3.4k 53.19
MiMedx (MDXG) 0.0 $172k 24k 7.25
Telus Ord (TU) 0.0 $144k 3.7k 38.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $111k 2.2k 49.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $87k 474.00 183.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $192k 2.7k 70.87
Pernod Ricard S. A. 0.0 $120k 3.3k 36.35
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $130k 1.0k 125.60
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $87k 11k 7.60
Tokyo Electronic (TOELY) 0.0 $102k 1.9k 54.40
D Spdr Series Trust (XHE) 0.0 $74k 838.00 88.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $195k 4.3k 44.96
Air Lease Corp (AL) 0.0 $76k 1.6k 48.22
(CXDO) 0.0 $116k 25k 4.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $172k 3.7k 46.55
Sberbank Russia 0.0 $85k 5.3k 16.17
Aia Group Ltd-sp (AAGIY) 0.0 $180k 4.3k 41.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $119k 2.8k 42.85
Spdr Series Trust cmn (HYMB) 0.0 $166k 2.8k 59.26
Xpo Logistics Inc equity (XPO) 0.0 $70k 876.00 79.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $173k 1.3k 129.88
Newlink Genetics Corporation 0.0 $116k 42k 2.76
Zynga 0.0 $99k 15k 6.45
Spdr Series Trust aerospace def (XAR) 0.0 $91k 855.00 106.43
Guidewire Software (GWRE) 0.0 $79k 741.00 106.61
Epam Systems (EPAM) 0.0 $107k 500.00 214.00
Amadeus It Holding Sa (AMADY) 0.0 $103k 1.3k 81.81
Ishares Tr aaa a rated cp (QLTA) 0.0 $197k 3.6k 54.69
Lpl Financial Holdings (LPLA) 0.0 $100k 1.1k 91.49
Servicenow (NOW) 0.0 $83k 287.00 289.20
Ishares Inc emkts asia idx (EEMA) 0.0 $125k 1.8k 71.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $119k 4.7k 25.45
Qualys (QLYS) 0.0 $96k 1.1k 85.03
Epr Properties (EPR) 0.0 $103k 1.4k 71.78
Asml Holding (ASML) 0.0 $180k 606.00 297.03
Berry Plastics (BERY) 0.0 $158k 3.3k 47.55
Icon (ICLR) 0.0 $71k 415.00 171.08
Barclays Bk Plc barc etn+shill 0.0 $73k 495.00 147.47
Ishares Tr core strm usbd (ISTB) 0.0 $196k 3.8k 51.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $97k 2.0k 47.83
Newfleet Multi-sector Income E 0.0 $154k 3.2k 48.87
Flexshares Tr qlt div def idx (QDEF) 0.0 $120k 2.5k 48.48
Flexshares Tr qualt divd idx (QDF) 0.0 $150k 3.1k 48.43
Blackstone Mtg Tr (BXMT) 0.0 $82k 2.1k 38.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $121k 2.5k 47.73
Seaworld Entertainment (PRKS) 0.0 $77k 2.4k 32.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $97k 2.1k 46.84
Hd Supply 0.0 $71k 1.8k 40.41
Portola Pharmaceuticals 0.0 $89k 3.7k 24.38
Ishares Tr msci usavalfct (VLUE) 0.0 $167k 1.9k 89.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $104k 3.5k 29.99
Allegion Plc equity (ALLE) 0.0 $109k 908.00 120.04
Columbia Ppty Tr 0.0 $67k 3.2k 20.72
Veeva Sys Inc cl a (VEEV) 0.0 $121k 857.00 141.19
Graham Hldgs (GHC) 0.0 $96k 150.00 640.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $93k 1.8k 50.99
Fidelity msci hlth care i (FHLC) 0.0 $127k 2.5k 50.06
Fidelity msci matls index (FMAT) 0.0 $102k 3.0k 34.00
Fidelity Con Discret Etf (FDIS) 0.0 $77k 1.6k 48.55
Vodafone Group New Adr F (VOD) 0.0 $137k 6.9k 19.80
Voya Financial (VOYA) 0.0 $86k 1.4k 60.61
Phillips Edison-arc Shopping C 0.0 $91k 8.2k 11.12
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $90k 2.5k 36.29
Ally Financial (ALLY) 0.0 $83k 2.7k 30.99
Nextera Energy Partners (XIFR) 0.0 $188k 3.6k 52.53
Kbs Reit Ii Nsa 0.0 $84k 22k 3.82
Paycom Software (PAYC) 0.0 $181k 681.00 265.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $100k 1.8k 55.13
Gaslog Partners 0.0 $112k 7.3k 15.36
Citizens Financial (CFG) 0.0 $129k 3.2k 40.52
Synchrony Financial (SYF) 0.0 $135k 3.7k 36.26
Hines Hms Income Fund (HMSI) 0.0 $119k 15k 7.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $105k 4.9k 21.51
Ishares Tr Global Reit Etf (REET) 0.0 $100k 3.7k 27.16
New Residential Investment (RITM) 0.0 $70k 4.2k 16.57
Keysight Technologies (KEYS) 0.0 $95k 910.00 104.40
Flexshares Tr cr scd us bd (SKOR) 0.0 $93k 1.8k 52.28
Xenia Hotels & Resorts (XHR) 0.0 $109k 5.0k 21.90
Geberit (GBERY) 0.0 $101k 1.8k 56.71
Resource Real Estate Opportuni Ty Reit 0.0 $109k 10k 10.81
Allergan 0.0 $137k 721.00 190.01
Etsy (ETSY) 0.0 $109k 2.5k 44.17
Apple Hospitality Reit (APLE) 0.0 $67k 4.2k 16.12
Kraft Heinz (KHC) 0.0 $127k 4.0k 31.66
Blueprint Medicines (BPMC) 0.0 $103k 1.3k 80.59
Ishares Tr conv bd etf (ICVT) 0.0 $169k 2.7k 62.94
Cable One (CABO) 0.0 $78k 56.00 1392.86
Viavi Solutions Inc equities (VIAV) 0.0 $101k 6.6k 15.28
Spdr Ser Tr msci usa qual (QUS) 0.0 $84k 883.00 95.13
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $158k 5.2k 30.48
Aimmune Therapeutics 0.0 $82k 2.5k 32.39
Hp (HPQ) 0.0 $122k 6.0k 20.34
Ionis Pharmaceuticals (IONS) 0.0 $92k 1.5k 60.17
Novocure Ltd ord (NVCR) 0.0 $103k 1.2k 86.99
Sharpspring Inc Com equity / small cap 0.0 $68k 5.9k 11.53
Ishares Tr core intl aggr (IAGG) 0.0 $138k 2.6k 53.28
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $73k 2.6k 28.40
Liberty Media Corp Series C Li 0.0 $73k 1.6k 46.17
Beigene (ONC) 0.0 $72k 412.00 174.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $164k 6.5k 25.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $128k 885.00 144.63
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $131k 6.4k 20.42
Mgm Growth Properties 0.0 $198k 6.4k 30.95
Ingevity (NGVT) 0.0 $107k 1.2k 87.49
Us Foods Hldg Corp call (USFD) 0.0 $98k 2.3k 41.97
Bayerische Motoren Werke A G 0.0 $76k 2.8k 27.61
Ihs Markit 0.0 $105k 1.4k 75.32
Industrial Property Trust Cl T 0.0 $88k 7.1k 12.36
Etf Managers Tr purefunds ise mo 0.0 $179k 3.6k 49.72
Ishares Inc msci em esg se (ESGE) 0.0 $68k 1.9k 35.92
Johnson Controls International Plc equity (JCI) 0.0 $187k 4.6k 40.79
Trade Desk (TTD) 0.0 $92k 338.00 272.19
Dsv As (DSDVY) 0.0 $177k 3.1k 57.50
Arconic 0.0 $84k 2.7k 31.28
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $84k 842.00 99.76
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $124k 5.4k 23.04
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $127k 6.5k 19.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $137k 4.0k 34.22
Yum China Holdings (YUMC) 0.0 $77k 1.6k 48.49
Fs Global Credit Opportuniteis Cl A 0.0 $77k 10k 7.53
Rh (RH) 0.0 $86k 391.00 219.95
Griffin American Health Iii Re (GRAH) 0.0 $122k 13k 9.41
Vistra Energy (VST) 0.0 $131k 5.7k 23.10
Nushares Etf Tr a (NUSC) 0.0 $182k 5.8k 31.24
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $114k 3.2k 35.96
Nushares Etf Tr Esg mid value (NUMV) 0.0 $109k 3.6k 30.19
Alteryx 0.0 $76k 726.00 104.68
Wheaton Precious Metals Corp (WPM) 0.0 $76k 2.6k 29.79
Cel Sci 0.0 $118k 14k 8.54
Okta Inc cl a (OKTA) 0.0 $133k 1.1k 120.69
Tcg Bdc (CGBD) 0.0 $171k 12k 14.15
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $134k 5.4k 25.01
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $68k 1.9k 36.07
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $195k 8.0k 24.30
Knight Swift Transn Hldgs (KNX) 0.0 $100k 2.5k 39.60
Delphi Automotive Inc international 0.0 $79k 831.00 95.07
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $79k 1.5k 51.33
Global X Fds us pfd etf (PFFD) 0.0 $97k 3.9k 25.16
Iqvia Holdings (IQV) 0.0 $158k 1.0k 154.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $179k 2.0k 91.51
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $70k 3.4k 20.83
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $130k 3.8k 34.29
Vanguard Wellington Fd us minimum (VFMV) 0.0 $137k 1.5k 90.91
Invesco Bulletshares 2020 Corp 0.0 $84k 3.9k 21.35
Invesco Bulletshares 2021 Corp 0.0 $177k 8.4k 21.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $184k 8.2k 22.45
Invesco Taxable Municipal Bond otr (BAB) 0.0 $160k 5.1k 31.60
Apergy Corp 0.0 $76k 2.3k 33.75
Bscm etf 0.0 $108k 5.0k 21.42
Bsco etf 0.0 $111k 5.1k 21.57
Pza etf (PZA) 0.0 $178k 6.7k 26.47
Invesco Aerospace & Defense Etf (PPA) 0.0 $158k 2.3k 68.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $115k 2.2k 51.22
Invesco Etf s&p500 eql stp (RSPS) 0.0 $92k 628.00 146.50
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $86k 1.2k 70.49
Osi Etf Tr oshars ftse us 0.0 $199k 5.5k 36.35
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $124k 2.6k 46.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $107k 4.4k 24.58
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $91k 1.5k 61.28
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $139k 5.6k 24.79
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $108k 4.3k 25.32
Bausch Health Companies (BHC) 0.0 $105k 3.5k 29.64
Invesco Exchange Traded Fd T etf (DJD) 0.0 $132k 3.3k 39.53
Fidelity low durtin etf (FLDR) 0.0 $135k 2.7k 50.73
Northwest Natural Holdin (NWN) 0.0 $81k 1.1k 73.10
Cole Credit Property Trust Iv 0.0 $97k 11k 8.64
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $94k 6.5k 14.54
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $169k 6.3k 26.65
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $89k 14k 6.59
Credit Suisse Nassau Brh Veloc 0.0 $122k 882.00 138.32
Spirit Realty Capital 0.0 $108k 2.2k 49.07
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $183k 7.4k 24.66
Stoneco (STNE) 0.0 $72k 2.1k 34.58
Allogene Therapeutics (ALLO) 0.0 $87k 3.3k 26.70
Yeti Hldgs (YETI) 0.0 $90k 2.5k 35.47
Guardant Health (GH) 0.0 $107k 1.4k 79.26
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $161k 6.1k 26.53
Tc Energy Corp (TRP) 0.0 $197k 3.7k 53.85
Citizens Commerce Bancshares I equity (CCVS) 0.0 $76k 12k 6.59
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $107k 12k 9.23
Atlantic Union B (AUB) 0.0 $81k 2.1k 38.37
Alcon (ALC) 0.0 $128k 2.2k 58.47
Corteva (CTVA) 0.0 $144k 4.9k 29.20
Uber Technologies (UBER) 0.0 $81k 2.7k 30.26
Amcor 0.0 $97k 8.9k 10.88
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $103k 1.5k 68.76
Iaa 0.0 $99k 2.1k 46.18
Beyond Meat (BYND) 0.0 $76k 935.00 81.28
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $104k 4.0k 26.22
Red River Bancshares (RRBI) 0.0 $90k 1.7k 54.55
Pacer Fds Tr trendpilot (TRND) 0.0 $126k 4.7k 26.90
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $84k 1.5k 55.08
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $122k 3.6k 34.18
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $177k 6.8k 25.90
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $76k 3.0k 25.72
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $85k 3.6k 23.80
Datadog Inc Cl A (DDOG) 0.0 $145k 3.9k 36.94
Cole Office & Industrial Reit 0.0 $126k 11k 11.04
Fs Energy And Power Fund Nsa 0.0 $193k 34k 5.72
Griffin Capital Essential Asse T Reit Cl E Nsa 0.0 $117k 12k 9.62
Griffin-american Healthcare Re It Iii Inc Nsa 0.0 $147k 16k 9.40
Hines Global Income Trust Inc Class Ax Nsa 0.0 $77k 7.5k 10.23
Kbs Strategic Opportunity Reit Nsa 0.0 $78k 7.4k 10.59
Guggenheim Credit Incomefund 2016 T 0.0 $79k 9.5k 8.29
Viacomcbs (PARA) 0.0 $126k 3.0k 41.82
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $124k 4.7k 26.62
Hsbc Usa Inc Var Cmtz 26/02/21 Usd10 0.0 $108k 6.0k 18.00
Proshares Tr Russell Us Div cef (TMDV) 0.0 $82k 2.0k 41.00
Covanta Holding Corporation 0.0 $11k 715.00 15.38
Diamond Offshore Drilling 0.0 $2.0k 215.00 9.30
E TRADE Financial Corporation 0.0 $0 9.00 0.00
Stewart Information Services Corporation (STC) 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $44k 410.00 107.32
America Movil Sab De Cv spon adr l 0.0 $0 27.00 0.00
AU Optronics 0.0 $0 0 0.00
China Petroleum & Chemical 0.0 $0 0 0.00
Cit 0.0 $10k 181.00 55.25
Cognizant Technology Solutions (CTSH) 0.0 $59k 964.00 61.20
Melco Crown Entertainment (MLCO) 0.0 $999.780000 57.00 17.54
SK Tele 0.0 $4.0k 129.00 31.01
China Med Technologies Inc note 4.000% 8/1 0.0 $0 25k 0.00
Lear Corporation (LEA) 0.0 $17k 124.00 137.10
Mobile TeleSystems OJSC 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 128.00 15.62
Vale (VALE) 0.0 $20k 1.5k 12.92
Companhia Siderurgica Nacional (SID) 0.0 $0 0 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $0 0 0.00
Grupo Televisa (TV) 0.0 $0 0 0.00
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 44.00 22.73
BHP Billiton 0.0 $11k 220.00 50.00
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 $5.0k 169.00 29.59
Owens Corning (OC) 0.0 $46k 700.00 65.71
China Mobile 0.0 $29k 682.00 42.52
Cnooc 0.0 $1.0k 4.00 250.00
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 $1.0k 100.00 10.00
Portland General Electric Company (POR) 0.0 $27k 478.00 56.49
Ansys (ANSS) 0.0 $17k 70.00 242.86
Boyd Gaming Corporation (BYD) 0.0 $3.0k 98.00 30.61
Denny's Corporation 0.0 $0 0 0.00
iStar Financial 0.0 $999.680000 142.00 7.04
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 $2.0k 447.00 4.47
Hartford Financial Services (HIG) 0.0 $42k 688.00 61.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 751.00 22.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 52.00 192.31
State Street Corporation (STT) 0.0 $31k 400.00 77.50
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 $17k 126.00 134.92
TD Ameritrade Holding 0.0 $57k 1.1k 50.09
Rli (RLI) 0.0 $13k 150.00 86.67
CVB Financial (CVBF) 0.0 $0 0 0.00
FTI Consulting (FCN) 0.0 $36k 338.00 106.51
MGIC Investment (MTG) 0.0 $1.0k 104.00 9.62
Interactive Brokers (IBKR) 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 34.00 88.24
Safety Insurance (SAFT) 0.0 $0 0 0.00
People's United Financial 0.0 $0 0 0.00
SEI Investments Company (SEIC) 0.0 $17k 252.00 67.46
SLM Corporation (SLM) 0.0 $3.0k 300.00 10.00
Nasdaq Omx (NDAQ) 0.0 $11k 108.00 101.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $5.0k 65.00 76.92
Equifax (EFX) 0.0 $9.0k 60.00 150.00
AutoNation (AN) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $46k 2.8k 16.52
Devon Energy Corporation (DVN) 0.0 $52k 2.0k 26.26
Expeditors International of Washington (EXPD) 0.0 $18k 237.00 75.95
M&T Bank Corporation (MTB) 0.0 $16k 72.00 222.22
Dick's Sporting Goods (DKS) 0.0 $19k 381.00 49.87
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 601.00 8.32
CBS Corporation 0.0 $0 0 0.00
Bunge 0.0 $17k 305.00 55.74
KB Home (KBH) 0.0 $32k 1.0k 31.84
Lennar Corporation (LEN) 0.0 $3.0k 49.00 61.22
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 $17k 605.00 28.10
Avon Products 0.0 $14k 2.5k 5.60
Bank of Hawaii Corporation (BOH) 0.0 $0 0 0.00
Bed Bath & Beyond 0.0 $3.0k 200.00 15.00
Blackbaud (BLKB) 0.0 $6.0k 79.00 75.95
Brown & Brown (BRO) 0.0 $28k 700.00 40.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $32k 368.00 86.96
Carter's (CRI) 0.0 $8.0k 69.00 115.94
Continental Resources 0.0 $5.0k 156.00 32.05
Core Laboratories 0.0 $0 0 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 296.00 148.65
Cullen/Frost Bankers (CFR) 0.0 $8.0k 80.00 100.00
Curtiss-Wright (CW) 0.0 $4.0k 27.00 148.15
Diebold Incorporated 0.0 $3.0k 290.00 10.34
Harsco Corporation (NVRI) 0.0 $4.0k 151.00 26.49
Hawaiian Electric Industries (HE) 0.0 $23k 505.00 45.54
Heartland Express (HTLD) 0.0 $9.0k 459.00 19.61
Hillenbrand (HI) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $0 0 0.00
IDEXX Laboratories (IDXX) 0.0 $16k 63.00 253.97
J.B. Hunt Transport Services (JBHT) 0.0 $17k 149.00 114.09
J.C. Penney Company 0.0 $0 120.00 0.00
Leggett & Platt (LEG) 0.0 $34k 647.00 52.55
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Lumber Liquidators Holdings 0.0 $0 0 0.00
Mattel (MAT) 0.0 $13k 885.00 14.69
Mercury General Corporation (MCY) 0.0 $15k 306.00 49.02
NetApp (NTAP) 0.0 $44k 700.00 62.86
Noble Energy 0.0 $28k 1.1k 24.82
PPG Industries (PPG) 0.0 $19k 139.00 136.69
Polaris Industries (PII) 0.0 $35k 350.00 100.00
RPM International (RPM) 0.0 $54k 699.00 77.25
Ritchie Bros. Auctioneers Inco 0.0 $44k 874.00 50.34
Rollins (ROL) 0.0 $0 0 0.00
Ryder System (R) 0.0 $42k 762.00 55.12
Sealed Air (SEE) 0.0 $7.0k 205.00 34.15
Snap-on Incorporated (SNA) 0.0 $12k 63.00 190.48
Stanley Black & Decker (SWK) 0.0 $21k 134.00 156.72
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Trimble Navigation (TRMB) 0.0 $14k 331.00 42.30
Watsco, Incorporated (WSO) 0.0 $10k 58.00 172.41
Molson Coors Brewing Company (TAP) 0.0 $8.0k 165.00 48.48
Buckle (BKE) 0.0 $0 0 0.00
Transocean (RIG) 0.0 $16k 2.4k 6.59
Avery Dennison Corporation (AVY) 0.0 $17k 128.00 132.81
Redwood Trust (RWT) 0.0 $2.0k 154.00 12.99
Boston Scientific Corporation (BSX) 0.0 $56k 1.2k 45.79
Dow Chemical Company 0.0 $0 0 0.00
Franklin Electric (FELE) 0.0 $16k 290.00 55.17
Granite Construction (GVA) 0.0 $17k 610.00 27.87
Itron (ITRI) 0.0 $39k 460.00 84.78
Nordstrom 0.0 $30k 726.00 41.32
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 $19k 301.00 63.12
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
Harley-Davidson (HOG) 0.0 $22k 571.00 38.53
Jack in the Box (JACK) 0.0 $0 0 0.00
Tiffany & Co. 0.0 $1.0k 8.00 125.00
Verisign (VRSN) 0.0 $33k 170.00 194.12
Vulcan Materials Company (VMC) 0.0 $29k 209.00 138.76
Briggs & Stratton Corporation 0.0 $2.0k 271.00 7.38
CACI International (CACI) 0.0 $24k 91.00 263.74
Gold Fields (GFI) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $5.0k 74.00 67.57
Albany International (AIN) 0.0 $4.0k 48.00 83.33
Cabot Corporation (CBT) 0.0 $2.0k 46.00 43.48
Charles River Laboratories (CRL) 0.0 $41k 276.00 148.55
Comerica Incorporated 0.0 $48k 686.00 69.97
Commercial Metals Company (CMC) 0.0 $11k 485.00 22.68
SVB Financial (SIVBQ) 0.0 $13k 52.00 250.00
Autoliv (ALV) 0.0 $9.0k 100.00 90.00
ABM Industries (ABM) 0.0 $0 0 0.00
Avid Technology 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $22k 6.0k 3.68
Winnebago Industries (WGO) 0.0 $999.960000 13.00 76.92
DaVita (DVA) 0.0 $23k 327.00 70.34
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Cooper Companies 0.0 $8.0k 26.00 307.69
Whirlpool Corporation (WHR) 0.0 $55k 378.00 145.50
CSG Systems International (CSGS) 0.0 $5.0k 91.00 54.95
Waddell & Reed Financial 0.0 $0 0 0.00
Helen Of Troy (HELE) 0.0 $0 0 0.00
Rent-A-Center (UPBD) 0.0 $7.0k 236.00 29.66
Universal Corporation (UVV) 0.0 $50k 893.00 55.99
Cato Corporation (CATO) 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $25k 98.00 255.10
Foot Locker 0.0 $63k 1.6k 39.35
Healthcare Realty Trust Incorporated 0.0 $0 0 0.00
Vishay Intertechnology (VSH) 0.0 $12k 554.00 21.66
Mohawk Industries (MHK) 0.0 $14k 103.00 135.92
National-Oilwell Var 0.0 $7.0k 260.00 26.92
AVX Corporation 0.0 $0 20.00 0.00
Coherent 0.0 $6.0k 38.00 157.89
Invacare Corporation 0.0 $0 0 0.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 535.00 18.69
Universal Health Services (UHS) 0.0 $12k 85.00 141.18
Unum (UNM) 0.0 $5.0k 208.00 24.04
Cott Corp 0.0 $0 0 0.00
Plantronics 0.0 $0 0 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $9.0k 100.00 90.00
Barnes 0.0 $19k 313.00 60.70
SkyWest (SKYW) 0.0 $3.0k 45.00 66.67
Tetra Tech (TTEK) 0.0 $65k 752.00 86.44
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 $8.0k 91.00 87.91
Herman Miller (MLKN) 0.0 $1.0k 16.00 62.50
Haemonetics Corporation (HAE) 0.0 $0 0 0.00
Synopsys (SNPS) 0.0 $66k 477.00 138.36
Cadence Design Systems (CDNS) 0.0 $36k 532.00 67.67
WellCare Health Plans 0.0 $28k 86.00 325.58
Campbell Soup Company (CPB) 0.0 $6.0k 138.00 43.48
CenturyLink 0.0 $52k 4.1k 12.61
Adtran 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $0 9.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
United States Cellular Corporation (AD) 0.0 $0 0 0.00
AngloGold Ashanti 0.0 $22k 1.0k 22.00
Forward Air Corporation 0.0 $19k 272.00 69.85
Casey's General Stores (CASY) 0.0 $6.0k 38.00 157.89
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.3k 15.82
PerkinElmer (RVTY) 0.0 $5.0k 56.00 89.29
Fairfax Financial Holdings Lim (FRFHF) 0.0 $7.0k 16.00 437.50
American Financial (AFG) 0.0 $7.0k 62.00 112.90
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 (CALY) 0.0 $23k 1.1k 20.14
MSC Industrial Direct (MSM) 0.0 $0 0 0.00
Olin Corporation (OLN) 0.0 $17k 958.00 17.75
AGCO Corporation (AGCO) 0.0 $9.0k 129.00 69.77
Arrow Electronics (ARW) 0.0 $7.0k 84.00 83.33
Avnet (AVT) 0.0 $3.0k 79.00 37.97
Lancaster Colony (MZTI) 0.0 $0 0 0.00
STAAR Surgical Company (STAA) 0.0 $2.0k 45.00 44.44
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 $0 0 0.00
Gartner (IT) 0.0 $2.0k 17.00 117.65
Aegon 0.0 $66k 15k 4.54
BB&T Corporation 0.0 $0 0 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Capital One Financial (COF) 0.0 $44k 429.00 102.56
Cemex SAB de CV (CX) 0.0 $1.0k 200.00 5.00
Cenovus Energy (CVE) 0.0 $0 18.00 0.00
Credit Suisse Group 0.0 $5.0k 374.00 13.37
DISH Network 0.0 $7.0k 212.00 33.02
Domtar Corp 0.0 $12k 300.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 548.00 9.12
Fluor Corporation (FLR) 0.0 $30k 1.7k 18.07
Halliburton Company (HAL) 0.0 $46k 1.9k 24.70
Hess (HES) 0.0 $37k 575.00 64.35
Hitachi (HTHIY) 0.0 $7.0k 74.00 94.59
Honda Motor (HMC) 0.0 $7.0k 249.00 28.11
Macy's (M) 0.0 $56k 3.4k 16.34
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $10k 200.00 50.00
NCR Corporation (VYX) 0.0 $13k 393.00 33.08
Panasonic Corporation 0.0 $2.0k 252.00 7.94
Rio Tinto (RIO) 0.0 $50k 843.00 59.31
Telefonica 0.0 $0 45.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Unilever 0.0 $64k 1.1k 58.02
John Wiley & Sons (WLY) 0.0 $1.0k 18.00 55.56
Encana Corp 0.0 $2.0k 476.00 4.20
Gap (GAP) 0.0 $16k 917.00 17.45
Alleghany Corporation 0.0 $56k 70.00 800.00
First Midwest Ban 0.0 $0 0 0.00
Shinhan Financial (SHG) 0.0 $0 0 0.00
Federal National Mortgage Association (FNMA) 0.0 $8.0k 2.5k 3.20
KB Financial (KB) 0.0 $999.940000 17.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.8k 5.64
Echostar Corporation (SATS) 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $0 0 0.00
Patterson Companies (PDCO) 0.0 $14k 677.00 20.68
Mbia (MBI) 0.0 $31k 3.4k 9.19
Canon (CAJPY) 0.0 $4.0k 131.00 30.53
Dillard's (DDS) 0.0 $11k 144.00 76.39
Lazard Ltd-cl A shs a 0.0 $0 0 0.00
PG&E Corporation (PCG) 0.0 $18k 1.7k 10.50
Jacobs Engineering 0.0 $15k 172.00 87.21
Murphy Oil Corporation (MUR) 0.0 $24k 889.00 27.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 0 0.00
Pool Corporation (POOL) 0.0 $1.0k 5.00 200.00
Manpower (MAN) 0.0 $0 0 0.00
Sap (SAP) 0.0 $24k 176.00 136.36
SL Green Realty 0.0 $6.0k 64.00 93.75
Cohen & Steers (CNS) 0.0 $43k 678.00 63.42
Valley National Ban (VLY) 0.0 $10k 896.00 11.16
UMH Properties (UMH) 0.0 $0 0 0.00
Abercrombie & Fitch (ANF) 0.0 $3.0k 160.00 18.75
Prestige Brands Holdings (PBH) 0.0 $0 0 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 0 0.00
Barclays (BCS) 0.0 $12k 1.2k 9.71
Chicago Rivet & Machine (CVR) 0.0 $0 0 0.00
National Beverage (FIZZ) 0.0 $0 0 0.00
Tupperware Brands Corporation 0.0 $9.0k 1.1k 8.41
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Sturm, Ruger & Company (RGR) 0.0 $41k 885.00 46.33
Deluxe Corporation (DLX) 0.0 $10k 200.00 50.00
Hershey Company (HSY) 0.0 $42k 306.00 137.25
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 $19k 181.00 104.97
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 $0 0 0.00
D.R. Horton (DHI) 0.0 $63k 1.2k 53.07
WESCO International (WCC) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $32k 194.00 164.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 88.00 295.45
Service Corporation International (SCI) 0.0 $13k 294.00 44.22
Balchem Corporation (BCPC) 0.0 $18k 172.00 104.65
Scientific Games (LNWO) 0.0 $0 0 0.00
Ii-vi 0.0 $0 11.00 0.00
Discovery Communications 0.0 $13k 422.00 30.81
Eagle Materials (EXP) 0.0 $9.0k 90.00 100.00
eHealth (EHTH) 0.0 $19k 201.00 94.53
FLIR Systems 0.0 $5.0k 98.00 51.02
Grand Canyon Education (LOPE) 0.0 $0 0 0.00
United States Oil Fund 0.0 $2.0k 150.00 13.33
Beacon Roofing Supply (BECN) 0.0 $2.0k 56.00 35.71
Papa John's Int'l (PZZA) 0.0 $6.0k 100.00 60.00
AvalonBay Communities (AVB) 0.0 $17k 80.00 212.50
Vornado Realty Trust (VNO) 0.0 $19k 287.00 66.20
CoStar (CSGP) 0.0 $11k 18.00 611.11
Big Lots (BIGGQ) 0.0 $7.0k 289.00 24.22
East West Ban (EWBC) 0.0 $7.0k 143.00 48.95
WABCO Holdings 0.0 $27k 191.00 141.36
ViaSat (VSAT) 0.0 $52k 718.00 72.42
OMNOVA Solutions 0.0 $0 0 0.00
Old Republic International Corporation (ORI) 0.0 $16k 776.00 20.62
Overstock (BBBY) 0.0 $16k 2.5k 6.38
Patterson-UTI Energy (PTEN) 0.0 $8.0k 736.00 10.87
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 $999.990000 9.00 111.11
Aptar (ATR) 0.0 $3.0k 29.00 103.45
Arch Capital Group (ACGL) 0.0 $5.0k 114.00 43.86
Axis Capital Holdings (AXS) 0.0 $0 0 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 340.00 79.41
Chesapeake Energy Corporation 0.0 $35k 43k 0.82
Credit Acceptance (CACC) 0.0 $0 0 0.00
First Solar (FSLR) 0.0 $46k 828.00 55.56
IDEX Corporation (IEX) 0.0 $12k 70.00 171.43
Paccar (PCAR) 0.0 $41k 517.00 79.30
Primerica (PRI) 0.0 $21k 161.00 130.43
Robert Half International (RHI) 0.0 $0 0 0.00
Thor Industries (THO) 0.0 $13k 173.00 75.14
Varian Medical Systems 0.0 $7.0k 49.00 142.86
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 $22k 36.00 611.11
Southwestern Energy Company 0.0 $14k 6.1k 2.29
Aaron's 0.0 $23k 410.00 56.10
World Acceptance (WRLD) 0.0 $0 0 0.00
Kennametal (KMT) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $53k 4.0k 13.30
Resources Connection (RGP) 0.0 $0 0 0.00
Lennar Corporation (LEN.B) 0.0 $0 0 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
NVR (NVR) 0.0 $35k 9.00 3888.89
CNA Financial Corporation (CNA) 0.0 $1.0k 27.00 37.04
Toyota Motor Corporation (TM) 0.0 $47k 332.00 141.57
Domino's Pizza (DPZ) 0.0 $51k 175.00 291.43
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $3.0k 35.00 85.71
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 $65k 1.2k 56.47
Donaldson Company (DCI) 0.0 $39k 673.00 57.95
PICO Holdings 0.0 $0 0 0.00
Sinclair Broadcast 0.0 $16k 500.00 32.00
Fair Isaac Corporation (FICO) 0.0 $53k 141.00 375.89
Choice Hotels International (CHH) 0.0 $47k 446.00 105.38
Lexington Realty Trust 0.0 $0 0 0.00
Sykes Enterprises, Incorporated 0.0 $15k 417.00 35.97
Ashford Hospitality Trust 0.0 $0 0 0.00
Avis Budget (CAR) 0.0 $0 0 0.00
Entercom Communications 0.0 $2.0k 373.00 5.36
Take-Two Interactive Software (TTWO) 0.0 $3.0k 24.00 125.00
W.R. Grace & Co. 0.0 $3.0k 33.00 90.91
Radian (RDN) 0.0 $2.0k 69.00 28.99
Mercantile Bank (MBWM) 0.0 $8.0k 251.00 31.87
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 65.00 61.54
Central Garden & Pet (CENT) 0.0 $0 0 0.00
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 $0 0 0.00
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
Teekay Shipping Marshall Isl 0.0 $0 0 0.00
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 $4.0k 59.00 67.80
AMN Healthcare Services (AMN) 0.0 $22k 356.00 61.80
American Software (LGTY) 0.0 $0 0 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $17k 555.00 30.63
Juniper Networks (JNPR) 0.0 $50k 2.0k 24.81
Tenne 0.0 $1.0k 86.00 11.63
Mad Catz Interactive (MCZAF) 0.0 $0 10k 0.00
Silgan Holdings (SLGN) 0.0 $5.0k 144.00 34.72
Wyndham Worldwide Corporation 0.0 $21k 390.00 53.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $1.0k 86.00 11.63
Illumina (ILMN) 0.0 $59k 177.00 333.33
WNS 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 983.00 10.17
Baidu (BIDU) 0.0 $48k 370.00 129.73
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $55k 15k 3.73
Webster Financial Corporation (WBS) 0.0 $0 0 0.00
Advanced Energy Industries (AEIS) 0.0 $64k 847.00 75.56
American Axle & Manufact. Holdings 0.0 $0 0 0.00
American Vanguard (AVD) 0.0 $0 0 0.00
BGC Partners 0.0 $7.0k 1.3k 5.45
Brooks Automation (AZTA) 0.0 $3.0k 60.00 50.00
Brunswick Corporation (BC) 0.0 $9.0k 153.00 58.82
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 $8.0k 4.2k 1.93
Cogent Communications (CCOI) 0.0 $2.0k 27.00 74.07
Compass Diversified Holdings (CODI) 0.0 $3.0k 140.00 21.43
CTS Corporation (CTS) 0.0 $9.0k 310.00 29.03
DineEquity (DIN) 0.0 $999.990000 9.00 111.11
Dycom Industries (DY) 0.0 $0 0 0.00
Eni S.p.A. (E) 0.0 $0 0 0.00
ESCO Technologies (ESE) 0.0 $0 0 0.00
Ferro Corporation 0.0 $0 0 0.00
Gulf Island Fabrication 0.0 $0 80.00 0.00
Insight Enterprises (NSIT) 0.0 $0 0 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 256.00 167.97
Kelly Services (KELYA) 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Marvell Technology Group 0.0 $2.0k 86.00 23.26
Mitsui & Co (MITSY) 0.0 $0 0 0.00
Old National Ban (ONB) 0.0 $17k 927.00 18.34
Owens-Illinois 0.0 $999.440000 124.00 8.06
Rogers Communications -cl B (RCI) 0.0 $33k 668.00 49.40
RPC (RES) 0.0 $0 0 0.00
Sanderson Farms 0.0 $5.0k 32.00 156.25
Saia (SAIA) 0.0 $0 0 0.00
Sonic Automotive (SAH) 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $49k 1.4k 34.63
StoneMor Partners 0.0 $3.0k 2.2k 1.36
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 145.00 6.90
Tutor Perini Corporation (TPC) 0.0 $5.0k 400.00 12.50
VAALCO Energy (EGY) 0.0 $0 0 0.00
Wabash National Corporation (WNC) 0.0 $0 0 0.00
Zions Bancorporation (ZION) 0.0 $7.0k 139.00 50.36
Abiomed 0.0 $8.0k 50.00 160.00
AeroVironment (AVAV) 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $14k 208.00 67.31
Amedisys (AMED) 0.0 $22k 129.00 170.54
Amer (UHAL) 0.0 $0 0 0.00
American Equity Investment Life Holding 0.0 $0 0 0.00
AngioDynamics (ANGO) 0.0 $7.0k 415.00 16.87
Black Hills Corporation (BKH) 0.0 $43k 551.00 78.04
Brookline Ban 0.0 $0 0 0.00
Cantel Medical 0.0 $3.0k 37.00 81.08
Century Aluminum Company (CENX) 0.0 $1.0k 200.00 5.00
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 $23k 1.0k 22.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 527.00 11.39
Hecla Mining Company (HL) 0.0 $998.200000 460.00 2.17
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 18.00 55.56
Huntsman Corporation (HUN) 0.0 $38k 1.6k 23.66
Innospec (IOSP) 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $9.0k 206.00 43.69
Iridium Communications (IRDM) 0.0 $5.0k 165.00 30.30
iShares MSCI EMU Index (EZU) 0.0 $0 0 0.00
Kirkland's (TBHC) 0.0 $0 0 0.00
Korn/Ferry International (KFY) 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $12k 65.00 184.62
Macquarie Infrastructure Company 0.0 $10k 226.00 44.25
ManTech International Corporation 0.0 $0 0 0.00
Medicines Company 0.0 $0 0 0.00
Medifast (MED) 0.0 $13k 117.00 111.11
Methode Electronics (MEI) 0.0 $14k 353.00 39.66
Mizuho Financial (MFG) 0.0 $5.0k 1.7k 2.86
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
Pennsylvania R.E.I.T. 0.0 $29k 5.5k 5.26
Perficient (PRFT) 0.0 $3.0k 79.00 37.97
PolyOne Corporation 0.0 $4.0k 101.00 39.60
Prosperity Bancshares (PB) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $9.0k 69.00 130.43
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 11k 1.72
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
TowneBank (TOWN) 0.0 $0 0 0.00
Tsakos Energy Navigation 0.0 $17k 4.0k 4.25
Universal Forest Products 0.0 $0 0 0.00
Virtusa Corporation 0.0 $5.0k 114.00 43.86
World Wrestling Entertainment 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $0 0 0.00
AllianceBernstein Holding (AB) 0.0 $10k 329.00 30.40
Asbury Automotive (ABG) 0.0 $0 0 0.00
American Campus Communities 0.0 $1.0k 11.00 90.91
Assured Guaranty (AGO) 0.0 $14k 297.00 47.14
Align Technology (ALGN) 0.0 $15k 57.00 263.16
Actuant Corporation 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 626.00 4.79
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
Benchmark Electronics (BHE) 0.0 $12k 352.00 34.09
BHP Billiton (BHP) 0.0 $13k 245.00 53.06
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 $47k 939.00 50.05
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 $35k 504.00 69.44
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 $9.0k 240.00 37.50
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 $12k 112.00 107.14
CPFL Energia 0.0 $0 25.00 0.00
CARBO Ceramics 0.0 $0 0 0.00
Cirrus Logic (CRUS) 0.0 $29k 347.00 83.57
Cooper Tire & Rubber Company 0.0 $0 0 0.00
CVR Energy (CVI) 0.0 $42k 1.0k 40.27
Concho Resources 0.0 $8.0k 93.00 86.02
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
NTT DoCoMo 0.0 $6.0k 221.00 27.15
Douglas Emmett (DEI) 0.0 $1.0k 15.00 66.67
Digi International (DGII) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 262.00 103.05
Dorman Products (DORM) 0.0 $18k 234.00 76.92
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 $47k 1.0k 45.15
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
Empresa Nacional de Electricidad 0.0 $0 0 0.00
Bottomline Technologies 0.0 $3.0k 55.00 54.55
Elbit Systems (ESLT) 0.0 $0 0 0.00
Essex Property Trust (ESS) 0.0 $39k 131.00 297.71
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 $19k 200.00 95.00
Fulton Financial (FULT) 0.0 $1.0k 54.00 18.52
Genesis Energy (GEL) 0.0 $23k 1.1k 20.72
Guess? 0.0 $0 0 0.00
G-III Apparel (GIII) 0.0 $13k 400.00 32.50
GameStop (GME) 0.0 $2.0k 338.00 5.92
Gulfport Energy Corporation 0.0 $0 58.00 0.00
Gorman-Rupp Company (GRC) 0.0 $62k 1.7k 37.58
H&E Equipment Services 0.0 $2.0k 50.00 40.00
HEICO Corporation (HEI) 0.0 $28k 235.00 119.15
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Helix Energy Solutions (HLX) 0.0 $34k 3.7k 9.14
Hill-Rom Holdings 0.0 $8.0k 70.00 114.29
InterDigital (IDCC) 0.0 $0 12.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $29k 200.00 145.00
Innophos Holdings 0.0 $1.0k 40.00 25.00
Jabil Circuit (JBL) 0.0 $26k 629.00 41.34
John Bean Technologies Corporation (JBTM) 0.0 $0 0 0.00
J&J Snack Foods (JJSF) 0.0 $6.0k 35.00 171.43
Kirby Corporation (KEX) 0.0 $2.0k 24.00 83.33
Koppers Holdings (KOP) 0.0 $9.0k 227.00 39.65
Kilroy Realty Corporation (KRC) 0.0 $0 0 0.00
Kronos Worldwide (KRO) 0.0 $23k 1.7k 13.29
Kubota Corporation (KUBTY) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $63k 434.00 145.16
LivePerson 0.0 $0 0 0.00
LSB Industries (LXU) 0.0 $0 0 0.00
Manhattan Associates (MANH) 0.0 $26k 332.00 78.31
M/I Homes (MHO) 0.0 $5.0k 113.00 44.25
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
Mobile Mini 0.0 $0 0 0.00
MarketAxess Holdings (MKTX) 0.0 $52k 137.00 379.56
Moog (MOG.A) 0.0 $3.0k 34.00 88.24
Morningstar (MORN) 0.0 $8.0k 50.00 160.00
MicroStrategy Incorporated (MSTR) 0.0 $0 0 0.00
Vail Resorts (MTN) 0.0 $31k 133.00 233.08
MTS Systems Corporation 0.0 $13k 293.00 44.37
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Nomura Holdings (NMR) 0.0 $0 0 0.00
Northern Oil & Gas 0.0 $3.0k 1.3k 2.26
EnPro Industries (NPO) 0.0 $0 0 0.00
NuStar Energy 0.0 $10k 351.00 28.49
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 $18k 208.00 86.54
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 $11k 570.00 19.30
Pegasystems (PEGA) 0.0 $12k 146.00 82.19
Piper Jaffray Companies (PIPR) 0.0 $999.990000 9.00 111.11
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $3.0k 71.00 42.25
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
Rogers Corporation (ROG) 0.0 $1.0k 11.00 90.91
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 $999.960000 156.00 6.41
Selective Insurance (SIGI) 0.0 $17k 267.00 63.67
Skechers USA 0.0 $4.0k 88.00 45.45
Stein Mart 0.0 $0 0 0.00
Sims Metal Management (SMSMY) 0.0 $0 0 0.00
Suburban Propane Partners (SPH) 0.0 $10k 473.00 21.14
Seaspan Corp 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $3.0k 823.00 3.65
Superior Industries International (SSUP) 0.0 $0 0 0.00
TC Pipelines 0.0 $5.0k 129.00 38.76
Teledyne Technologies Incorporated (TDY) 0.0 $56k 168.00 333.33
Terex Corporation (TEX) 0.0 $2.0k 66.00 30.30
Teleflex Incorporated (TFX) 0.0 $12k 33.00 363.64
Tredegar Corporation (TG) 0.0 $22k 1.0k 21.70
Trinity Industries (TRN) 0.0 $20k 889.00 22.50
Tata Motors 0.0 $0 14.00 0.00
TTM Technologies (TTMI) 0.0 $0 0 0.00
Ternium (TX) 0.0 $0 0 0.00
Textron (TXT) 0.0 $50k 1.1k 43.82
United Bankshares (UBSI) 0.0 $40k 1.1k 37.99
USANA Health Sciences (USNA) 0.0 $2.0k 21.00 95.24
Unitil Corporation (UTL) 0.0 $9.0k 148.00 60.81
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 0 0.00
Westpac Banking Corporation 0.0 $55k 3.3k 16.62
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 $21k 408.00 51.47
China Southern Airlines 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $23k 928.00 24.78
Aluminum Corp. of China 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13k 201.00 64.68
Akorn 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $999.570000 429.00 2.33
Allegiant Travel Company (ALGT) 0.0 $3.0k 18.00 166.67
Alexion Pharmaceuticals 0.0 $32k 304.00 105.26
American Public Education (APEI) 0.0 $0 0 0.00
Alliance Resource Partners (ARLP) 0.0 $58k 5.1k 11.31
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 $17k 426.00 39.91
Cal-Maine Foods (CALM) 0.0 $2.0k 50.00 40.00
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 $25k 576.00 43.40
Capstead Mortgage Corporation 0.0 $0 0 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 135.00 88.89
Computer Programs & Systems (TBRG) 0.0 $7.0k 244.00 28.69
Cree 0.0 $24k 514.00 46.69
CRH 0.0 $10k 237.00 42.19
Calavo Growers (CVGW) 0.0 $0 0 0.00
California Water Service (CWT) 0.0 $32k 611.00 52.37
Digimarc Corporation (DMRC) 0.0 $17k 500.00 34.00
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
FormFactor (FORM) 0.0 $4.0k 141.00 28.37
Greenhill & Co 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $19k 177.00 107.34
Hain Celestial (HAIN) 0.0 $4.0k 147.00 27.21
HMS Holdings 0.0 $3.0k 100.00 30.00
Hexcel Corporation (HXL) 0.0 $29k 391.00 74.17
World Fuel Services Corporation (WKC) 0.0 $66k 1.5k 42.75
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 $30k 3.9k 7.63
MGM Resorts International. (MGM) 0.0 $21k 626.00 33.55
Mastech Holdings (MHH) 0.0 $43k 3.9k 10.97
Monro Muffler Brake (MNRO) 0.0 $0 6.00 0.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 29.00 172.41
Marten Transport (MRTN) 0.0 $45k 2.3k 19.35
Myriad Genetics (MYGN) 0.0 $0 15.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $14k 133.00 105.26
Novagold Resources Inc Cad (NG) 0.0 $0 0 0.00
Nektar Therapeutics 0.0 $0 0 0.00
Nissan Motor (NSANY) 0.0 $3.0k 280.00 10.71
NetScout Systems (NTCT) 0.0 $0 0 0.00
NuVasive 0.0 $13k 172.00 75.58
Old Dominion Freight Line (ODFL) 0.0 $19k 105.00 180.95
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 0 0.00
Stifel Financial (SF) 0.0 $26k 420.00 61.90
Sinopec Shanghai Petrochemical 0.0 $0 0 0.00
Teekay Lng Partners 0.0 $6.0k 414.00 14.49
Hanover Insurance (THG) 0.0 $8.0k 60.00 133.33
Tennant Company (TNC) 0.0 $0 0 0.00
Texas Roadhouse (TXRH) 0.0 $9.0k 171.00 52.63
Tyler Technologies (TYL) 0.0 $17k 54.00 314.81
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 $11k 396.00 27.78
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 $12k 226.00 53.10
Washington Federal (WAFD) 0.0 $5.0k 124.00 40.32
United States Steel Corporation 0.0 $18k 1.6k 11.60
Aaon (AAON) 0.0 $3.0k 54.00 55.56
Agree Realty Corporation (ADC) 0.0 $8.0k 141.00 56.74
Agnico (AEM) 0.0 $32k 521.00 61.42
Aar (AIR) 0.0 $2.0k 38.00 52.63
Applied Industrial Technologies (AIT) 0.0 $999.960000 12.00 83.33
Allete (ALE) 0.0 $6.0k 73.00 82.19
Alamo (ALG) 0.0 $0 0 0.00
Associated Banc- (ASB) 0.0 $0 8.00 0.00
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 $17k 258.00 65.89
Bk Nova Cad (BNS) 0.0 $63k 1.1k 56.00
BT 0.0 $55k 5.7k 9.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41k 363.00 112.95
CONMED Corporation (CNMD) 0.0 $3.0k 29.00 103.45
Callon Pete Co Del Com Stk 0.0 $13k 2.9k 4.55
CryoLife (AORT) 0.0 $2.0k 62.00 32.26
Community Trust Ban (CTBI) 0.0 $39k 851.00 45.83
Cubic Corporation 0.0 $3.0k 41.00 73.17
Duke Realty Corporation 0.0 $1.0k 51.00 19.61
DURECT Corporation 0.0 $37k 12k 3.22
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 72.00 69.44
Ensign (ENSG) 0.0 $40k 894.00 44.74
Exponent (EXPO) 0.0 $7.0k 93.00 75.27
Extra Space Storage (EXR) 0.0 $1.0k 16.00 62.50
First Commonwealth Financial (FCF) 0.0 $7.0k 500.00 14.00
F5 Networks (FFIV) 0.0 $17k 123.00 138.21
Ferrellgas Partners 0.0 $0 375.00 0.00
Comfort Systems USA (FIX) 0.0 $3.0k 61.00 49.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 4.00 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 29.00 68.97
Glacier Ban (GBCI) 0.0 $0 0 0.00
Geron Corporation (GERN) 0.0 $11k 7.5k 1.47
Gentex Corporation (GNTX) 0.0 $35k 1.2k 28.71
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 $0 0 0.00
Integra LifeSciences Holdings (IART) 0.0 $18k 298.00 60.40
IBERIABANK Corporation 0.0 $37k 500.00 74.00
ICF International (ICFI) 0.0 $15k 151.00 99.34
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 19.00 157.89
Icahn Enterprises (IEP) 0.0 $18k 300.00 60.00
ImmunoGen 0.0 $1.0k 159.00 6.29
Immersion Corporation (IMMR) 0.0 $0 0 0.00
Independent Bank (INDB) 0.0 $3.0k 41.00 73.17
Inter Parfums (IPAR) 0.0 $5.0k 60.00 83.33
ORIX Corporation (IX) 0.0 $6.0k 75.00 80.00
Korea Electric Power Corporation (KEP) 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $13k 314.00 41.40
Kinross Gold Corp (KGC) 0.0 $0 80.00 0.00
LHC 0.0 $24k 177.00 135.59
Lloyds TSB (LYG) 0.0 $65k 20k 3.30
Marcus Corporation (MCS) 0.0 $5.0k 119.00 42.02
Merit Medical Systems (MMSI) 0.0 $0 0 0.00
Movado (MOV) 0.0 $7.0k 328.00 21.34
MasTec (MTZ) 0.0 $14k 232.00 60.34
Nice Systems (NICE) 0.0 $49k 318.00 154.09
Nidec Corporation (NJDCY) 0.0 $7.0k 193.00 36.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 72.00 41.67
NorthWestern Corporation (NWE) 0.0 $27k 367.00 73.57
Northwest Natural Gas 0.0 $0 0 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 0 0.00
Owens & Minor (ACH) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 9.00 0.00
Otter Tail Corporation (OTTR) 0.0 $18k 345.00 52.17
PS Business Parks 0.0 $0 0 0.00
PriceSmart (PSMT) 0.0 $51k 711.00 71.73
Rigel Pharmaceuticals 0.0 $0 0 0.00
RBC Bearings Incorporated (RBC) 0.0 $26k 159.00 163.52
Seaboard Corporation (SEB) 0.0 $0 0 0.00
SJW (HTO) 0.0 $39k 557.00 70.02
Tanger Factory Outlet Centers (SKT) 0.0 $0 0 0.00
SYNNEX Corporation (SNX) 0.0 $12k 102.00 117.65
Sasol (SSL) 0.0 $999.900000 55.00 18.18
S&T Ban (STBA) 0.0 $0 0 0.00
Stamps 0.0 $12k 146.00 82.19
Schweitzer-Mauduit International (MATV) 0.0 $12k 281.00 42.70
Standex Int'l (SXI) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $16k 26.00 615.38
Tech Data Corporation 0.0 $7.0k 51.00 137.25
TreeHouse Foods (THS) 0.0 $1.0k 18.00 55.56
Texas Pacific Land Trust 0.0 $10k 12.00 833.33
Tejon Ranch Company (TRC) 0.0 $14k 828.00 16.91
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 $8.0k 114.00 70.18
UniFirst Corporation (UNF) 0.0 $60k 289.00 207.61
Veeco Instruments (VECO) 0.0 $0 0 0.00
VMware 0.0 $30k 197.00 152.28
WestAmerica Ban (WABC) 0.0 $999.940000 17.00 58.82
WD-40 Company (WDFC) 0.0 $21k 108.00 194.44
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
Ametek (AME) 0.0 $44k 446.00 98.65
Anixter International 0.0 $19k 200.00 95.00
AZZ Incorporated (AZZ) 0.0 $1.0k 11.00 90.91
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 $999.530000 109.00 9.17
CommVault Systems (CVLT) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $22k 1.1k 20.72
Globalstar 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Infineon Technologies (IFNNY) 0.0 $4.0k 164.00 24.39
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
OraSure Technologies (OSUR) 0.0 $0 0 0.00
PC Connection (CNXN) 0.0 $13k 251.00 51.79
Southern Copper Corporation (SCCO) 0.0 $999.960000 26.00 38.46
Silicon Motion Technology (SIMO) 0.0 $11k 223.00 49.33
Semiconductor Manufacturing Int'l 0.0 $0 0 0.00
Triumph (TGI) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $0 0 0.00
Wey (WEYS) 0.0 $16k 566.00 28.27
Woodward Governor Company (WWD) 0.0 $21k 176.00 119.32
Abraxas Petroleum 0.0 $0 0 0.00
Arbor Realty Trust (ABR) 0.0 $8.0k 600.00 13.33
Allegheny Technologies Incorporated (ATI) 0.0 $17k 803.00 21.17
Builders FirstSource (BLDR) 0.0 $15k 600.00 25.00
ExlService Holdings (EXLS) 0.0 $19k 281.00 67.62
Golar Lng (GLNG) 0.0 $999.900000 55.00 18.18
Hooker Furniture Corporation (HOFT) 0.0 $19k 750.00 25.33
LTC Properties (LTC) 0.0 $38k 894.00 42.51
Monmouth R.E. Inv 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $25k 376.00 66.49
Potlatch Corporation 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 $1.0k 53.00 18.87
Standard Motor Products (SMP) 0.0 $13k 259.00 50.19
Valhi 0.0 $999.600000 408.00 2.45
Zix Corporation 0.0 $5.0k 800.00 6.25
Brink's Company (BCO) 0.0 $14k 151.00 92.72
CBS Corporation 0.0 $0 0 0.00
Cavco Industries (CVCO) 0.0 $0 0 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 308.00 16.23
Dex (DXCM) 0.0 $44k 201.00 218.91
E.on (EONGY) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $1.0k 188.00 5.32
First Merchants Corporation (FRME) 0.0 $0 0 0.00
Greenbrier Companies (GBX) 0.0 $999.900000 33.00 30.30
iRobot Corporation 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 $3.0k 114.00 26.32
Ruth's Hospitality 0.0 $3.0k 145.00 20.69
Swisscom (SCMWY) 0.0 $12k 219.00 54.79
Siemens (SIEGY) 0.0 $28k 393.00 71.25
Senior Housing Properties Trust 0.0 $29k 3.7k 7.77
Taubman Centers 0.0 $999.950000 35.00 28.57
Tor Dom Bk Cad (TD) 0.0 $53k 938.00 56.50
Meridian Bioscience 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $17k 108.00 157.41
Alnylam Pharmaceuticals (ALNY) 0.0 $999.990000 9.00 111.11
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
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 $0 0 0.00
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 $13k 299.00 43.48
NL Industries (NL) 0.0 $0 40.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 285.00 7.02
Basf Se (BASFY) 0.0 $13k 636.00 20.44
Australia and New Zealand Banking 0.0 $3.0k 183.00 16.39
Navistar International Corporation 0.0 $0 0 0.00
Telstra Corporation 0.0 $0 0 0.00
CalAmp 0.0 $6.0k 636.00 9.43
Carpenter Technology Corporation (CRS) 0.0 $30k 582.00 51.55
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 78.00 38.46
United Community Financial 0.0 $5.0k 382.00 13.09
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 252.00 39.68
Dana Holding Corporation (DAN) 0.0 $12k 676.00 17.75
EQT Corporation (EQT) 0.0 $1.0k 72.00 13.89
ePlus (PLUS) 0.0 $2.0k 28.00 71.43
Harvard Bioscience (HBIO) 0.0 $0 0 0.00
Hawkins (HWKN) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 0 0.00
K12 0.0 $0 0 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 0 0.00
Limelight Networks 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 $24k 647.00 37.09
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 $0 0 0.00
Seabridge Gold (SA) 0.0 $0 0 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 0 0.00
Sierra Wireless 0.0 $44k 4.7k 9.36
Silvercorp Metals (SVM) 0.0 $1.0k 100.00 10.00
TranSwitch Corporation (TXCCQ) 0.0 $0 0 0.00
Unit Corporation 0.0 $0 0 0.00
Vista Gold (VGZ) 0.0 $0 0 0.00
Nabors Industries 0.0 $0 0 0.00
Hyatt Hotels Corporation (H) 0.0 $999.990000 9.00 111.11
B&G Foods (BGS) 0.0 $2.0k 131.00 15.27
Ceragon Networks (CRNT) 0.0 $0 0 0.00
Delta Apparel (DLAPQ) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $64k 2.0k 32.70
SPDR S&P Retail (XRT) 0.0 $0 0 0.00
Westport Innovations 0.0 $15k 6.3k 2.40
Arlington Asset Investment 0.0 $24k 4.0k 5.96
Manulife Finl Corp (MFC) 0.0 $63k 3.2k 19.96
Royal Bank of Scotland 0.0 $2.0k 390.00 5.13
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 $31k 1.2k 25.35
Boston Properties (BXP) 0.0 $6.0k 41.00 146.34
Brandywine Realty Trust (BDN) 0.0 $27k 1.7k 15.62
AECOM Technology Corporation (ACM) 0.0 $4.0k 84.00 47.62
Altra Holdings 0.0 $3.0k 69.00 43.48
American International (AIG) 0.0 $31k 625.00 49.60
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
BioDelivery Sciences International 0.0 $3.0k 500.00 6.00
CBL & Associates Properties 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $46k 358.00 128.49
CNO Financial (CNO) 0.0 $0 0 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 126.00 39.68
iShares S&P 100 Index (OEF) 0.0 $66k 455.00 145.05
Kimco Realty Corporation (KIM) 0.0 $11k 496.00 22.18
Masimo Corporation (MASI) 0.0 $19k 113.00 168.14
Pilgrim's Pride Corporation (PPC) 0.0 $48k 1.5k 32.81
Pinnacle West Capital Corporation (PNW) 0.0 $13k 150.00 86.67
ProShares Ultra QQQ (QLD) 0.0 $0 0 0.00
ProShares Ultra Dow30 (DDM) 0.0 $21k 367.00 57.22
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $22k 370.00 59.46
Select Medical Holdings Corporation (SEM) 0.0 $999.680000 64.00 15.62
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
Simon Property (SPG) 0.0 $34k 223.00 152.47
Vonage Holdings 0.0 $6.0k 750.00 8.00
Weingarten Realty Investors 0.0 $0 0 0.00
Yamana Gold 0.0 $0 67.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $28k 69k 0.41
PFSweb 0.0 $1.0k 200.00 5.00
Pixelworks 0.0 $0 0 0.00
QuinStreet (QNST) 0.0 $3.0k 145.00 20.69
SPDR KBW Bank (KBE) 0.0 $30k 654.00 45.87
Spirit AeroSystems Holdings (SPR) 0.0 $33k 464.00 71.12
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 $12k 244.00 49.18
KAR Auction Services (OPLN) 0.0 $5.0k 262.00 19.08
Colfax Corporation 0.0 $4.0k 100.00 40.00
Descartes Sys Grp (DSGX) 0.0 $3.0k 66.00 45.45
Camden Property Trust (CPT) 0.0 $48k 447.00 107.38
Garmin (GRMN) 0.0 $60k 618.00 97.09
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 $38k 604.00 62.91
iShares Dow Jones US Tele (IYZ) 0.0 $0 14.00 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 190.00 10.53
Ironwood Pharmaceuticals (IRWD) 0.0 $0 0 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 0 0.00
Genpact (G) 0.0 $11k 262.00 41.98
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 $999.000000 333.00 3.00
BAE Systems (BAESY) 0.0 $4.0k 134.00 29.85
National Australia Bank (NABZY) 0.0 $0 0 0.00
Nintendo (NTDOY) 0.0 $19k 379.00 50.13
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 743.00 4.04
Tes 0.0 $999.680000 64.00 15.62
Simulations Plus (SLP) 0.0 $1.0k 31.00 32.26
Dassault Systemes (DASTY) 0.0 $7.0k 44.00 159.09
Achillion Pharmaceuticals 0.0 $0 0 0.00
Amarin Corporation 0.0 $45k 2.1k 21.43
Evolution Petroleum Corporation (EPM) 0.0 $0 0 0.00
LogMeIn 0.0 $2.0k 16.00 125.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
Acadia Realty Trust (AKR) 0.0 $0 18.00 0.00
Retail Opportunity Investments 0.0 $7.0k 371.00 18.87
Verint Systems (VRNT) 0.0 $3.0k 50.00 60.00
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 KBW Insurance (KIE) 0.0 $47k 1.3k 35.61
ZIOPHARM Oncology 0.0 $0 0 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $43k 215.00 200.00
Barclays Bank Plc etf 0.0 $0 0 0.00
Green Dot Corporation (GDOT) 0.0 $999.920000 29.00 34.48
International Tower Hill Mines (THM) 0.0 $45k 83k 0.54
QEP Resources 0.0 $999.040000 223.00 4.48
Six Flags Entertainment (SIX) 0.0 $41k 910.00 45.05
Fabrinet (FN) 0.0 $0 0 0.00
RealPage 0.0 $0 0 0.00
Quad/Graphics (QUAD) 0.0 $34k 7.6k 4.47
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 0 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 0 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 39.00 51.28
Ecopetrol (EC) 0.0 $0 0 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 120.00 33.33
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 475.00 33.68
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 27.00 37.04
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 $10k 538.00 18.59
Allied Motion Technologies (ALNT) 0.0 $0 0 0.00
Amtech Systems (ASYS) 0.0 $0 0 0.00
Hallador Energy (HNRG) 0.0 $0 0 0.00
Pacific Premier Ban 0.0 $2.0k 63.00 31.75
Craft Brewers Alliance 0.0 $8.0k 500.00 16.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $33k 452.00 73.01
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 117.00 42.74
Kandi Technolgies 0.0 $999.780000 114.00 8.77
Kraton Performance Polymers 0.0 $0 0 0.00
Aviva 0.0 $2.0k 151.00 13.25
Cincinnati Bell Inc 6.75% Cum p 0.0 $52k 1.1k 47.27
Echo Global Logistics 0.0 $0 0 0.00
Embraer S A (EMBJ) 0.0 $2.0k 114.00 17.54
Sabra Health Care REIT (SBRA) 0.0 $21k 1.1k 19.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 0 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 0 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
Barclays Bank Plc etn djubs grns37 0.0 $0 0 0.00
Opko Health (OPK) 0.0 $0 0 0.00
Fonar Corporation (FONR) 0.0 $0 0 0.00
GlobalSCAPE 0.0 $0 60.00 0.00
Kemet Corporation Cmn 0.0 $0 0 0.00
Atlantic Power Corporation 0.0 $6.0k 2.4k 2.50
LeMaitre Vascular (LMAT) 0.0 $2.0k 44.00 45.45
Unifi (UFI) 0.0 $0 0 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 80.00 75.00
Ameris Ban (ABCB) 0.0 $0 0 0.00
Antares Pharma 0.0 $22k 4.7k 4.67
Beasley Broadcast 0.0 $0 0 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 577.00 71.06
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 $36k 2.0k 17.90
Codexis (CDXS) 0.0 $26k 1.5k 17.14
First Ban (FBNC) 0.0 $3.0k 85.00 35.29
First Republic Bank/san F (FRCB) 0.0 $17k 142.00 119.72
Howard Hughes 0.0 $4.0k 30.00 133.33
Invesco Mortgage Capital 0.0 $0 0 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $27k 1.5k 18.00
Ligand Pharmaceuticals In (LGND) 0.0 $16k 153.00 104.58
MaxLinear (MXL) 0.0 $0 0 0.00
Omega Flex (OFLX) 0.0 $4.0k 33.00 121.21
Omeros Corporation (OMER) 0.0 $0 0 0.00
One Liberty Properties (OLP) 0.0 $0 0 0.00
Pacific Biosciences of California (PACB) 0.0 $0 37.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $1.0k 37.00 27.03
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 88.00 56.82
Simmons First National Corporation (SFNC) 0.0 $16k 584.00 27.40
Vera Bradley (VRA) 0.0 $0 0 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Costamare (CMRE) 0.0 $2.0k 214.00 9.35
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
Byd (BYDDY) 0.0 $0 0 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 0 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $41k 303.00 135.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 436.00 27.52
Vanguard Extended Market ETF (VXF) 0.0 $62k 496.00 125.00
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 0 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 117.00 17.09
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
Iberdrola SA (IBDRY) 0.0 $6.0k 142.00 42.25
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
Rwe (RWEOY) 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 $6.0k 330.00 18.18
Societe Generale SA (SCGLY) 0.0 $0 62.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 7.86
Swire Pacific (SWRAY) 0.0 $0 0 0.00
Takeda Pharmaceutical (TAK) 0.0 $47k 2.3k 20.11
Tokio Marine Holdings (TKOMY) 0.0 $999.900000 30.00 33.33
United Overseas Bank (UOVEY) 0.0 $11k 282.00 39.01
Vinci (VCISY) 0.0 $4.0k 153.00 26.14
NeoGenomics (NEO) 0.0 $6.0k 200.00 30.00
Vanguard Materials ETF (VAW) 0.0 $23k 174.00 132.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 274.00 21.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $66k 1.5k 45.21
iShares Morningstar Large Growth (ILCG) 0.0 $11k 52.00 211.54
iShares Morningstar Large Value (ILCV) 0.0 $0 0 0.00
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 $12k 182.00 65.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $17k 547.00 31.08
iShares Russell Microcap Index (IWC) 0.0 $0 0 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $47k 1.4k 33.96
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 0 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
First Trust IPOX-100 Index Fund (FPX) 0.0 $42k 525.00 80.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 126.00 119.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 1.8k 32.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 0 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $47k 294.00 159.86
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 $3.0k 65.00 46.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 232.00 254.31
iShares S&P Global Energy Sector (IXC) 0.0 $12k 360.00 33.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 226.00 66.37
iShares S&P Global Industrials Sec (EXI) 0.0 $47k 483.00 97.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 0 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 0 0.00
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 $6.0k 98.00 61.22
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 $6.0k 50.00 120.00
First Majestic Silver Corp (AG) 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 173.00 23.12
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 $13k 1.0k 12.52
Meta Financial (CASH) 0.0 $0 0 0.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11k 135.00 81.48
Enerplus Corp 0.0 $0 0 0.00
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 $49k 894.00 54.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 322.00 65.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 42.00 142.86
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 266.00 56.39
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 $0 0 0.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $64k 1.5k 41.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 123.00 81.30
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 $22k 365.00 60.27
SPDR S&P Semiconductor (XSD) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $54k 355.00 152.11
WisdomTree Dreyfus Chinese Yuan 0.0 $0 0 0.00
WisdomTree Total Earnings Fund 0.0 $5.0k 130.00 38.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 351.00 54.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 0 0.00
Zagg 0.0 $27k 3.5k 7.71
United Sts Commodity Index F (USCI) 0.0 $0 0 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 $0 127.00 0.00
Emisphere Technologies 0.0 $0 0 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 0 0.00
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 Morningstar Divid Ledr (FDL) 0.0 $6.0k 197.00 30.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15k 203.00 73.89
First Trust Global Wind Energy (FAN) 0.0 $2.0k 199.00 10.05
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 $65k 1.4k 47.00
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $31k 1.6k 19.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $60k 838.00 71.60
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 $23k 207.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 3.00 0.00
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 320.00 28.12
BOC Hong Kong (BHKLY) 0.0 $3.0k 39.00 76.92
British Land Company (BTLCY) 0.0 $1.0k 113.00 8.85
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 905.00 17.68
Hoya Corporation (HOCPY) 0.0 $9.0k 100.00 90.00
Imperial Holdings 0.0 $0 0 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 226.00 17.70
Lenovo (LNVGY) 0.0 $0 0 0.00
MTN (MTNOY) 0.0 $0 0 0.00
Gazprom OAO 0.0 $999.900000 99.00 10.10
Publicis Groupe (PUBGY) 0.0 $0 0 0.00
Koninklijke DSM 0.0 $13k 386.00 33.68
Smiths Group (SMGZY) 0.0 $6.0k 278.00 21.58
Sumitomo Corporation (SSUMY) 0.0 $3.0k 169.00 17.75
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 $16k 204.00 78.43
Mitsubishi Corporation 0.0 $4.0k 83.00 48.19
Atlas Copco Sp Adr B (ATLCY) 0.0 $3.0k 94.00 31.91
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 $9.0k 462.00 19.48
Air Liquide (AIQUY) 0.0 $8.0k 287.00 27.87
Mitsubishi Estate (MITEY) 0.0 $0 0 0.00
Sekisui House (SKHSY) 0.0 $0 0 0.00
East Japan Railway (EJPRY) 0.0 $5.0k 355.00 14.08
Hang Lung Properties (HLPPY) 0.0 $0 0 0.00
Enel Spa - (ENLAY) 0.0 $8.0k 915.00 8.74
Rolls-Royce (RYCEY) 0.0 $3.0k 343.00 8.75
Fanuc Ltd-unpons (FANUY) 0.0 $10k 584.00 17.12
Woodside Petroleum (WDS) 0.0 $0 0 0.00
Shiseido (SSDOY) 0.0 $8.0k 99.00 80.81
Sandvik AB (SDVKY) 0.0 $8.0k 389.00 20.57
Daiwa House Industry (DWAHY) 0.0 $3.0k 92.00 32.61
Bridgestone Corporation (BRDCY) 0.0 $3.0k 183.00 16.39
NSK (NPSKY) 0.0 $0 0 0.00
Kddi Corp-unsp (KDDIY) 0.0 $5.0k 360.00 13.89
Central Japan Rai-un (CJPRY) 0.0 $4.0k 202.00 19.80
Erste Group Bank (EBKDY) 0.0 $3.0k 174.00 17.24
Se (SOMLY) 0.0 $0 0 0.00
Toray Industries (TRYIY) 0.0 $2.0k 163.00 12.27
L'Oreal (LRLCY) 0.0 $16k 288.00 55.56
Deutsche Lufthansa (DLAKY) 0.0 $1.0k 49.00 20.41
Deutsche Post (DHLGY) 0.0 $11k 278.00 39.57
Muenchener Rueck - Un (MURGY) 0.0 $13k 443.00 29.35
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 $4.0k 88.00 45.45
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
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.0k 268.00 7.46
Novozymes A/s Unspons (NVZMY) 0.0 $0 0 0.00
Electricite De France - 0.0 $0 4.00 0.00
Henderson Land Development (HLDCY) 0.0 $3.0k 594.00 5.05
Givaudan - Unspons (GVDNY) 0.0 $9.0k 146.00 61.64
Hang Seng Bank (HSNGY) 0.0 $0 0 0.00
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 $0 0 0.00
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 $5.0k 636.00 7.86
Ricoh Company (RICOY) 0.0 $999.440000 124.00 8.06
Murata Manufacturer-un (MRAAY) 0.0 $5.0k 333.00 15.02
Julius Baer Group (JBAXY) 0.0 $0 0 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 66.00 60.61
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 0 0.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $0 0 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 2.00 0.00
Sampo Oyj (SAXPY) 0.0 $2.0k 86.00 23.26
Rockwell Medical Technologies 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $22k 382.00 57.59
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 $64k 1.3k 48.67
SPDR S&P International Dividend (DWX) 0.0 $37k 904.00 40.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 0 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 0 0.00
Adrindustria Ded (IDEXY) 0.0 $22k 1.2k 17.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 0 0.00
SPDR DJ Global Titans (DGT) 0.0 $999.960000 13.00 76.92
Proshares Tr rafi lg sht 0.0 $0 0 0.00
IQ ARB Global Resources ETF 0.0 $0 0 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 0 0.00
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 0 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $16k 425.00 37.65
Visteon Corporation (VC) 0.0 $4.0k 45.00 88.89
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 0 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $10k 214.00 46.73
Vermilion Energy (VET) 0.0 $27k 1.7k 16.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 88.00 68.18
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
Netlist (NLST) 0.0 $1.0k 2.1k 0.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 445.00 87.64
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 $0 0 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $40k 697.00 57.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 0 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $18k 395.00 45.57
Proshares Tr msci emrg etf (EET) 0.0 $0 0 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $0 0 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $0 0 0.00
Kbs Reit Ii 0.0 $29k 7.5k 3.84
Astronics Corporation (ATROB) 0.0 $999.990000 41.00 24.39
Glu Mobile 0.0 $1.0k 135.00 7.41
First Trust Energy AlphaDEX (FXN) 0.0 $999.490000 127.00 7.87
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 0 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $0 0 0.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $4.0k 33.00 121.21
WisdomTree Investments (WT) 0.0 $0 0 0.00
Patrick Industries (PATK) 0.0 $1.0k 10.00 100.00
Subsea 7 SA (SUBCY) 0.0 $0 0 0.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $0 4.00 0.00
BroadVision 0.0 $0 2.00 0.00
Bioanalytical Systems 0.0 $0 58.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 865.00 55.49
Siebert Financial (SIEB) 0.0 $0 0 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 0 0.00
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Ping An Insurance (PNGAY) 0.0 $3.0k 127.00 23.62
Baytex Energy Corp (BTE) 0.0 $0 0 0.00
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
CECO Environmental (CECO) 0.0 $0 0 0.00
Advisorshares Tr bny grwth (AADR) 0.0 $0 2.00 0.00
Bank of SC Corporation (BKSC) 0.0 $0 0 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $41k 1.7k 24.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 312.00 51.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $16k 1.1k 14.23
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 $4.0k 108.00 37.04
Landmark Ban (LARK) 0.0 $3.0k 111.00 27.03
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
China Shenhua-un (CSUAY) 0.0 $0 0 0.00
Continental (CTTAY) 0.0 $2.0k 126.00 15.87
Enagas S A (ENGGY) 0.0 $0 0 0.00
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 $12k 2.1k 5.83
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 251.00 19.92
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 98.00 30.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 327.00 58.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $5.0k 40.00 125.00
Orkla ASA (ORKLY) 0.0 $5.0k 536.00 9.33
Porsche Automobil Hldg S (POAHY) 0.0 $0 0 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $12k 103.00 116.50
Bion Environmental Technologies (BNET) 0.0 $11k 25k 0.44
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
Ishares Tr cmn (EIRL) 0.0 $0 0 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 145.00 137.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0k 59.00 135.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 0 0.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $38k 253.00 150.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 0 0.00
InfuSystem Holdings (INFU) 0.0 $0 0 0.00
U.s. Concrete Inc Cmn 0.0 $17k 432.00 39.35
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 (VOOG) 0.0 $33k 188.00 175.53
Mymetics Corporation 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 $29k 217.00 133.64
Access Power (ACCR) 0.0 $0 50k 0.00
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $0 0 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
Huntington Ingalls Inds (HII) 0.0 $55k 204.00 269.61
Te Connectivity Ltd for 0.0 $39k 410.00 95.12
Galp Energia Sgps Un (GLPEY) 0.0 $2.0k 179.00 11.17
Insperity (NSP) 0.0 $57k 633.00 90.05
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
Bankunited (BKU) 0.0 $4.0k 94.00 42.55
Preferred Apartment Communitie 0.0 $0 0 0.00
Efotoxpress Inc equities (EFOT) 0.0 $0 2.0k 0.00
Vivendi Sa (VIVHY) 0.0 $10k 340.00 29.41
Itv (ITVPY) 0.0 $4.0k 200.00 20.00
Cornerstone Ondemand 0.0 $36k 643.00 55.99
Acelrx Pharmaceuticals 0.0 $2.0k 800.00 2.50
Proshares Tr pshs ult nasb (BIB) 0.0 $8.0k 120.00 66.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 0 0.00
Bonavista Energy Corporation 0.0 $0 0 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 76.00 39.47
Fortis (FTS) 0.0 $63k 1.5k 41.53
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 158.00 18.99
Burberry Group Plc- (BURBY) 0.0 $4.0k 128.00 31.25
Just Energy Group 0.0 $0 0 0.00
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 133.00 30.08
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 $17k 821.00 20.71
Jgc Corporation for (JGCCY) 0.0 $0 0 0.00
Prologis (PLD) 0.0 $43k 482.00 89.21
Yandex Nv-a (NBIS) 0.0 $2.0k 49.00 40.82
Carrefour Sa - (CRRFY) 0.0 $999.570000 429.00 2.33
Banner Corp (BANR) 0.0 $0 0 0.00
Gnc Holdings Inc Cl A 0.0 $0 34.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Stag Industrial (STAG) 0.0 $7.0k 228.00 30.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 111.00 27.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 0 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 53.00 37.74
Cielo 0.0 $0 0 0.00
Treasury Wine Estates (TSRYY) 0.0 $999.680000 128.00 7.81
Wendy's/arby's Group (WEN) 0.0 $9.0k 400.00 22.50
Plug Power (PLUG) 0.0 $6.0k 1.9k 3.11
Boingo Wireless 0.0 $0 0 0.00
Golar Lng Partners Lp unit 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $47k 831.00 56.56
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $10k 99.00 101.01
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
First Tr Mid Cap Val Etf equity (FNK) 0.0 $32k 842.00 38.00
First Tr Small Cap Etf equity (FYT) 0.0 $30k 766.00 39.16
Global X Etf equity 0.0 $7.0k 400.00 17.50
Ralph Lauren Corp (RL) 0.0 $25k 214.00 116.82
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $53k 874.00 60.64
Ag Mtg Invt Tr 0.0 $999.900000 66.00 15.15
Alkermes (ALKS) 0.0 $3.0k 140.00 21.43
Cubesmart (CUBE) 0.0 $4.0k 101.00 39.60
Lloyd's Banking Group (LLDTF) 0.0 $998.640000 684.00 1.46
Chefs Whse (CHEF) 0.0 $3.0k 69.00 43.48
Carbonite 0.0 $0 0 0.00
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 98.00 20.41
Umicore Group (UMICY) 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $11k 768.00 14.32
Fortune Brands (FBIN) 0.0 $5.0k 76.00 65.79
Swiss Re (SSREY) 0.0 $0 0 0.00
Safran S A (SAFRY) 0.0 $4.0k 113.00 35.40
Tenaga Nasional (TNABY) 0.0 $0 0 0.00
Softbank Corp-un (SFTBY) 0.0 $8.0k 382.00 20.94
D Ishares (EEMS) 0.0 $39k 884.00 44.12
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 0 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $0 0 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $3.0k 502.00 5.98
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
Bourque Inds (BORK) 0.0 $0 3.3k 0.00
Expedia (EXPE) 0.0 $9.0k 78.00 115.38
J Global (ZD) 0.0 $0 0 0.00
Moneygram International 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $11k 374.00 29.41
Sunpower (SPWRQ) 0.0 $4.0k 526.00 7.60
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Clovis Oncology 0.0 $0 0 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 144.00 97.22
Genie Energy Ltd-b cl b (GNE) 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Gazit Globe (GZTGF) 0.0 $9.0k 1.0k 9.00
Wpx Energy 0.0 $65k 4.8k 13.66
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $44k 2.8k 15.90
Mechanical Technology 0.0 $0 23.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.0k 36.00 27.78
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 0 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 0 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $6.0k 84.00 71.43
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Telephone And Data Systems (TDS) 0.0 $14k 522.00 26.82
Laredo Petroleum Holdings 0.0 $0 0 0.00
Lightstone Value Plus Ns 0.0 $0 0 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 0 0.00
Fortescue Metal Group (FSUMF) 0.0 $10k 1.3k 7.69
Norbord 0.0 $0 0 0.00
Mesoblast Ltd- 0.0 $0 0 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 0 0.00
Mcewen Mining 0.0 $4.0k 3.0k 1.33
Post Holdings Inc Common (POST) 0.0 $1.0k 11.00 90.91
Spdr Short-term High Yield mf (SJNK) 0.0 $65k 2.4k 26.55
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Aon 0.0 $23k 108.00 212.96
Emcore Corp 0.0 $1.0k 178.00 5.62
Matador Resources (MTDR) 0.0 $14k 823.00 17.01
M/a (MTSI) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 0 0.00
Caesars Entertainment 0.0 $4.0k 271.00 14.76
Proto Labs (PRLB) 0.0 $2.0k 19.00 105.26
Yelp Inc cl a (YELP) 0.0 $0 0 0.00
Renewable Energy 0.0 $0 0 0.00
Rexnord 0.0 $5.0k 140.00 35.71
Vocera Communications 0.0 $2.0k 81.00 24.69
Zurich Insurance (ZURVY) 0.0 $15k 366.00 40.98
Kasikorn Bank Pub (KPCPY) 0.0 $0 0 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 0 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 0 0.00
Retail Properties Of America 0.0 $0 0 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $2.0k 44.00 45.45
Dnb Asa-sponsor 0.0 $0 0 0.00
Global X Funds (SOCL) 0.0 $0 0 0.00
Ishares Trust Barclays (GNMA) 0.0 $43k 854.00 50.35
Ishares Trust Barclays (CMBS) 0.0 $25k 485.00 51.55
Lehman Brothers Hldg Xxx 0.0 $0 300.00 0.00
Mitie Group Plc Ads (MITFY) 0.0 $0 0 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 $7.0k 140.00 50.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
Gaslog 0.0 $49k 5.1k 9.59
Sprott Inc C ommon 0.0 $0 0 0.00
Popular (BPOP) 0.0 $4.0k 67.00 59.70
Pdc Energy 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $50k 517.00 96.71
Interface (TILE) 0.0 $0 0 0.00
Sysmex Corp for (SSMXY) 0.0 $0 0 0.00
Matson (MATX) 0.0 $50k 1.2k 42.02
Proofpoint 0.0 $18k 160.00 112.50
Galectin Therapeutics (GALT) 0.0 $1.0k 500.00 2.00
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 15.00 0.00
Alexander & Baldwin (ALEX) 0.0 $63k 3.0k 21.20
Ares Coml Real Estate (ACRE) 0.0 $4.0k 241.00 16.60
Forum Energy Technolo 0.0 $0 0 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $0 0 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $2.0k 120.00 16.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Gold Std Ventures 0.0 $0 200.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $31k 765.00 40.52
Easy Jet (ESYJY) 0.0 $2.0k 114.00 17.54
Eqt Midstream Partners 0.0 $0 0 0.00
Global X Fds glbl x mlp etf 0.0 $0 0 0.00
Ishares Inc msci glb energ (POWR) 0.0 $999.900000 90.00 11.11
Puma Biotechnology (PBYI) 0.0 $0 0 0.00
Ishares Inc etf (EUHY) 0.0 $0 0 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $8.0k 202.00 39.60
Amerigo Res (ARREF) 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 $19k 250.00 76.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0k 32.00 62.50
Mgt Capital Invts (MGTI) 0.0 $0 0 0.00
Customers Ban (CUBI) 0.0 $2.0k 100.00 20.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Unicharm for (UNICY) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $13k 100.00 130.00
Bloomin Brands (BLMN) 0.0 $2.0k 86.00 23.26
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 $17k 285.00 59.65
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
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 $0 0 0.00
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
Vornado Realty Trust Series K 0.0 $25k 1.0k 25.00
Wright Express (WEX) 0.0 $62k 296.00 209.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 100.00 40.00
Beazer Homes Usa (BZH) 0.0 $0 0 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 0 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $52k 2.0k 25.74
Unknown 0.0 $0 0 0.00
Ryman Hospitality Pptys (RHP) 0.0 $17k 196.00 86.73
Chembio Diagnostics 0.0 $3.0k 625.00 4.80
Sse (SSEZF) 0.0 $5.0k 240.00 20.83
Alps Etf sectr div dogs (SDOG) 0.0 $0 0 0.00
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 $3.0k 1.0k 3.00
Kimco Realty Corp 0.0 $0 0 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $14k 1.2k 11.57
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Sanmina (SANM) 0.0 $1.0k 47.00 21.28
Reckitt Benckiser- 0.0 $21k 1.3k 16.76
Wpp Plc- (WPP) 0.0 $7.0k 102.00 68.63
Ambarella (AMBA) 0.0 $12k 210.00 57.14
Mplx (MPLX) 0.0 $40k 1.6k 25.76
Workday Inc cl a (WDAY) 0.0 $30k 186.00 161.29
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 0 0.00
Realogy Hldgs 0.0 $3.0k 279.00 10.75
Diamondback Energy (FANG) 0.0 $9.0k 97.00 92.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19k 388.00 48.97
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 304.00 29.61
Heineken Nv (HEINY) 0.0 $10k 188.00 53.19
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 $0 2.5k 0.00
Asos Plc-unsp (ASOMY) 0.0 $1.0k 27.00 37.04
Northfield Bancorp (NFBK) 0.0 $20k 1.2k 16.65
Ptc (PTC) 0.0 $0 0 0.00
Kbc Group Nv (KBCSY) 0.0 $5.0k 151.00 33.11
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 107.00 28.04
Organovo Holdings 0.0 $0 0 0.00
Ubs Ag London Brh etracs mth2xre 0.0 $0 0 0.00
Sabina Gold & Silver (SGSVF) 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $0 0 0.00
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 $24k 171.00 140.35
Mitt 8.00% preferred (MITT.PB) 0.0 $0 0 0.00
L Brands 0.0 $8.0k 431.00 18.56
Cyrusone 0.0 $64k 985.00 64.97
Enanta Pharmaceuticals (ENTA) 0.0 $0 0 0.00
Sibanye Gold 0.0 $5.0k 530.00 9.43
Artisan Partners (APAM) 0.0 $0 0 0.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $0 0 0.00
Exone 0.0 $0 75.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 353.00 155.81
Tri Pointe Homes (TPH) 0.0 $0 0 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 238.00 54.62
Usa Compression Partners (USAC) 0.0 $0 0 0.00
Gladstone Ld (LAND) 0.0 $37k 2.9k 12.79
Global X Fds globx supdv us (DIV) 0.0 $0 0 0.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 0 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 0 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $21k 405.00 51.85
Ofg Ban (OFG) 0.0 $0 0 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $7.0k 139.00 50.36
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $49k 434.00 112.90
Orchid Is Cap 0.0 $0 0 0.00
Metropcs Communications (TMUS) 0.0 $41k 533.00 76.92
Highland Fds i hi ld iboxx srln 0.0 $33k 1.8k 18.24
22nd Centy 0.0 $2.0k 2.1k 0.97
Redhill Biopharma Ltd cmn 0.0 $2.0k 300.00 6.67
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 83.00 96.39
Techprecision Corp C ommon 0.0 $0 0 0.00
Armour Residential Reit pref 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $10k 266.00 37.59
Liberty Global Inc C 0.0 $5.0k 232.00 21.55
Fossil (FOSL) 0.0 $0 0 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Hannon Armstrong (HASI) 0.0 $7.0k 207.00 33.82
Lyon William Homes cl a 0.0 $0 0 0.00
Ambac Finl (OSG) 0.0 $0 0 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 0 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $31k 401.00 77.31
Mallinckrodt Pub 0.0 $0 8.00 0.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $0 0 0.00
News (NWSA) 0.0 $55k 4.0k 13.88
Sprint 0.0 $6.0k 1.0k 5.98
Noodles & Co (NDLS) 0.0 $0 0 0.00
Coty Inc Cl A (COTY) 0.0 $9.0k 929.00 9.69
Evertec (EVTC) 0.0 $5.0k 476.00 10.50
Constellium Holdco B V cl a 0.0 $0 0 0.00
Emerge Energy Svcs 0.0 $0 660.00 0.00
Knot Offshore Partners (KNOP) 0.0 $0 0 0.00
Gw Pharmaceuticals Plc ads 0.0 $23k 217.00 105.99
Estacio Participacoes Sa 0.0 $0 14.00 0.00
Orange Sa (ORANY) 0.0 $4.0k 270.00 14.81
National Resh Corp cl a (NRC) 0.0 $23k 350.00 65.71
Tristate Capital Hldgs 0.0 $26k 1.0k 26.00
Esperion Therapeutics (ESPR) 0.0 $999.990000 9.00 111.11
Therapeuticsmd 0.0 $0 0 0.00
Kering Sa (PPRUY) 0.0 $38k 579.00 65.63
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 2.4k 0.00
Intelsat Sa 0.0 $1.0k 135.00 7.41
Chimerix (CMRX) 0.0 $0 0 0.00
Independent Bank 0.0 $2.0k 28.00 71.43
Spyglass Resources (SGLRF) 0.0 $0 31.00 0.00
Proshares Tr 0.0 $0 0 0.00
Blackberry (BB) 0.0 $65k 10k 6.50
Bluebird Bio 0.0 $64k 723.00 88.52
Biotelemetry 0.0 $3.0k 66.00 45.45
Daikin Inds (DKILY) 0.0 $8.0k 540.00 14.81
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 54.00 55.56
Flexshares Tr intl qltdv idx (IQDF) 0.0 $42k 1.7k 24.22
Global X Fds gbx x ftsear (ARGT) 0.0 $0 0 0.00
Masonite International 0.0 $60k 841.00 71.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $29k 292.00 99.32
Murphy Usa (MUSA) 0.0 $10k 82.00 121.95
Dean Foods Company 0.0 $0 0 0.00
Kone Oyj Adr B (KNYJY) 0.0 $6.0k 196.00 30.61
Kone Oyj (KNYJF) 0.0 $3.0k 42.00 71.43
Premier (PINC) 0.0 $0 0 0.00
Science App Int'l (SAIC) 0.0 $42k 483.00 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 83.00 24.10
Intrexon 0.0 $0 0 0.00
Physicians Realty Trust 0.0 $0 0 0.00
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Franks Intl N V 0.0 $3.0k 514.00 5.84
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $0 0 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $16k 1.8k 9.13
Glencore Xstrata (GLNCY) 0.0 $0 0 0.00
Prada S.p.a.-unsp (PRDSY) 0.0 $0 0 0.00
Fireeye 0.0 $17k 970.00 17.53
Brilliance China Auto Hldg (BCAUY) 0.0 $0 0 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 50.00 60.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $15k 500.00 30.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Ringcentral (RNG) 0.0 $18k 107.00 168.22
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 $24k 560.00 42.86
Mirati Therapeutics 0.0 $0 0 0.00
Sophiris Bio 0.0 $0 490.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 0 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $57k 1.6k 36.75
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 five yr 0.0 $999.950000 35.00 28.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $34k 683.00 49.78
Ambev Sa- (ABEV) 0.0 $1.0k 321.00 3.12
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 0 0.00
Pattern Energy 0.0 $39k 1.5k 26.44
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $0 0 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $0 0 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $10k 210.00 47.62
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
Noble Corp Plc equity 0.0 $997.500000 750.00 1.33
American Airls (AAL) 0.0 $30k 1.1k 27.93
Catchmark Timber Tr Inc cl a 0.0 $0 0 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 0 0.00
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 $20k 650.00 30.77
Gaming & Leisure Pptys (GLPI) 0.0 $18k 428.00 42.06
Antero Res (AR) 0.0 $1.0k 260.00 3.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $21k 747.00 28.11
Alps Etf Tr alerian energy (ENFR) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $7.0k 135.00 51.85
Essent (ESNT) 0.0 $2.0k 31.00 64.52
Extended Stay America 0.0 $53k 3.6k 14.81
Wix (WIX) 0.0 $21k 175.00 120.00
Chegg (CHGG) 0.0 $5.0k 115.00 43.48
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $12k 552.00 21.74
Qts Realty Trust 0.0 $0 0 0.00
Fs Investment Corporation Ii 0.0 $38k 5.0k 7.54
Container Store (TCS) 0.0 $12k 3.0k 4.00
Burlington Stores (BURL) 0.0 $5.0k 22.00 227.27
Commscope Hldg 0.0 $999.600000 98.00 10.20
Otsuka Holdings (OTSKY) 0.0 $1.0k 49.00 20.41
Macquarie (MQBKY) 0.0 $0 0 0.00
Mobiquity Technologies 0.0 $0 0 0.00
A M R Corporation Xxx res 0.0 $0 1.0k 0.00
Marcus & Millichap (MMI) 0.0 $16k 451.00 35.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 0 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 $1.0k 20.00 50.00
Ultra Short Russell 2000 0.0 $0 0 0.00
Veracyte (VCYT) 0.0 $45k 1.6k 28.99
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 $10k 5.0k 2.00
Aramark Hldgs (ARMK) 0.0 $8.0k 197.00 40.61
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $11k 293.00 37.54
Monotaro Co Ltd - Unsp (MONOY) 0.0 $999.840000 48.00 20.83
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.0 $0 0 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 0 0.00
Fidelity msci energy idx (FENY) 0.0 $17k 1.1k 15.53
Kroton Educacional-spons 0.0 $0 0 0.00
Zoom Technologies (ZTNO) 0.0 $0 0 0.00
Flexshares Tr (GQRE) 0.0 $17k 271.00 62.73
Franklin Etf Tr short dur etf (FTSD) 0.0 $0 0 0.00
Persimmon Plc-un (PSMMY) 0.0 $1.0k 21.00 47.62
Xencor (XNCR) 0.0 $0 0 0.00
Fidelity msci finls idx (FNCL) 0.0 $59k 1.3k 44.19
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 12.00 0.00
Fidelity consmr staples (FSTA) 0.0 $49k 1.3k 37.40
Mitsubishi Tanabe Ph- 0.0 $0 0 0.00
Retrophin 0.0 $999.680000 64.00 15.62
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 $13k 320.00 40.62
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 $18k 230.00 78.26
Trinet (TNET) 0.0 $10k 183.00 54.64
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 6.16
Endo International 0.0 $0 0 0.00
One Gas (OGS) 0.0 $22k 242.00 90.91
Chr Hansen Hldg A/s 0.0 $0 0 0.00
Enlink Midstream (ENLC) 0.0 $0 0 0.00
Heron Therapeutics (HRTX) 0.0 $0 0 0.00
Greengro Technologies (GRNH) 0.0 $0 0 0.00
Trevena 0.0 $8.0k 10k 0.80
Cambria Etf Tr global value (GVAL) 0.0 $0 0 0.00
Gtt Communications 0.0 $0 0 0.00
Energous 0.0 $0 200.00 0.00
Cara Therapeutics 0.0 $4.0k 253.00 15.81
Inogen (INGN) 0.0 $2.0k 30.00 66.67
Varonis Sys (VRNS) 0.0 $38k 475.00 80.00
National Gen Hldgs 0.0 $0 0 0.00
Uniqure Nv (QURE) 0.0 $11k 146.00 75.34
Ladder Capital Corp Class A (LADR) 0.0 $17k 973.00 17.47
Fuchs Petrolu foreign (FUPBY) 0.0 $0 0 0.00
Stock Yards Ban (SYBT) 0.0 $36k 880.00 40.91
2u 0.0 $8.0k 319.00 25.08
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 $0 0 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $58k 2.5k 23.49
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 0 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.0k 133.00 22.56
Pimco Exch Traded Fund (LDUR) 0.0 $2.0k 19.00 105.26
Investors Ban 0.0 $1.0k 59.00 16.95
Kranesh Bosera Msci China A cmn (KBA) 0.0 $999.900000 30.00 33.33
Coloplast As- Un 0.0 $0 0 0.00
Ssga Active Etf Tr mfs sys val eq 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 $0 0 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 0 0.00
Synovus Finl (SNV) 0.0 $58k 1.5k 39.22
Pentair cs (PNR) 0.0 $8.0k 155.00 51.61
Now (DNOW) 0.0 $1.0k 94.00 10.64
Navient Corporation equity (NAVI) 0.0 $4.0k 352.00 11.36
Weatherford Intl Plc ord 0.0 $0 0 0.00
Rayonier Advanced Matls (RYAM) 0.0 $999.570000 233.00 4.29
Grubhub 0.0 $7.0k 135.00 51.85
South State Corporation 0.0 $18k 195.00 92.31
United Development Funding closely held st 0.0 $1.0k 500.00 2.00
City Office Reit 0.0 $41k 3.1k 13.44
Parsley Energy Inc-class A 0.0 $0 0 0.00
Fnf (FNF) 0.0 $31k 680.00 45.59
Jd (JD) 0.0 $10k 285.00 35.09
Arista Networks 0.0 $50k 249.00 200.80
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 $12k 598.00 20.07
Gopro (GPRO) 0.0 $0 0 0.00
Altius Minerals (ATUSF) 0.0 $0 0 0.00
Sabre (SABR) 0.0 $14k 598.00 23.41
Radius Health 0.0 $0 0 0.00
Moelis & Co (MC) 0.0 $58k 1.8k 32.62
Opus Bank 0.0 $999.840000 48.00 20.83
Five9 (FIVN) 0.0 $3.0k 48.00 62.50
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
Fs Investment Corporation Iii 0.0 $0 0 0.00
Kbs Strategic Opportunity Reit 0.0 $56k 5.7k 9.86
Ryohin Keikaku (RYKKY) 0.0 $999.960000 39.00 25.64
Zendesk 0.0 $11k 144.00 76.39
Bb Seguridade (BBSEY) 0.0 $0 0 0.00
Resonant 0.0 $0 0 0.00
Compagnie De Saint Gobain (CODYY) 0.0 $3.0k 418.00 7.18
Actinium Pharmaceuticals 0.0 $1.0k 4.0k 0.25
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
Agile Therapeutics 0.0 $12k 5.0k 2.40
Trinseo S A 0.0 $0 0 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $12k 248.00 48.39
Ishares Tr msci qatar etf (QAT) 0.0 $0 0 0.00
Scynexis 0.0 $0 0 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 98.00 30.61
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 118.00 50.85
Ishares Tr core msci pac (IPAC) 0.0 $2.0k 28.00 71.43
Ishares Tr core tl usd bd (IUSB) 0.0 $52k 1.0k 51.33
Hexagon Ab- Unsp (HXGBY) 0.0 $3.0k 60.00 50.00
Michaels Cos Inc/the 0.0 $1.0k 157.00 6.37
Smc Corp Japan (SMCAY) 0.0 $3.0k 108.00 27.78
Servicemaster Global 0.0 $7.0k 181.00 38.67
Kite Rlty Group Tr (KRG) 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 86.00 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 $0 0 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $59k 656.00 89.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 0 0.00
Sage Therapeutics (SAGE) 0.0 $48k 660.00 72.73
Cdk Global Inc equities 0.0 $11k 187.00 58.82
Catalent 0.0 $3.0k 67.00 44.78
Ashtead (ASHTY) 0.0 $1.0k 11.00 90.91
Healthequity (HQY) 0.0 $11k 159.00 69.18
Inland Real Estate Income Trust 0.0 $33k 1.6k 20.43
Eldorado Resorts 0.0 $2.0k 36.00 55.56
Cyberark Software (CYBR) 0.0 $50k 425.00 117.65
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 $6.0k 5.0k 1.20
Eqc 6 1/2 12/31/49 0.0 $6.0k 200.00 30.00
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 $0 0 0.00
Trupanion (TRUP) 0.0 $0 0 0.00
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 $34k 668.00 50.90
Tencent Hldgs New Ord F (TCTZF) 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $15k 72.00 208.33
Pra (PRAA) 0.0 $0 12.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 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 $66k 1.9k 35.50
Suno (SUN) 0.0 $37k 1.2k 30.83
Crossamerica Partners (CAPL) 0.0 $4.0k 234.00 17.09
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 0 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $31k 542.00 57.20
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 $24k 379.00 63.32
Cimpress N V Shs Euro 0.0 $0 0 0.00
Fiat Chrysler Auto 0.0 $23k 1.6k 14.79
Ubs Group (UBS) 0.0 $6.0k 504.00 11.90
Enova Intl (ENVA) 0.0 $0 0 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $24k 187.00 128.34
New Senior Inv Grp 0.0 $4.0k 500.00 8.00
Calithera Biosciences 0.0 $0 0 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 29.00 103.45
Boot Barn Hldgs (BOOT) 0.0 $13k 310.00 41.94
Wesfarmers (WFAFY) 0.0 $0 0 0.00
Healthcare Tr Amer Inc cl a 0.0 $54k 1.8k 30.61
New Relic 0.0 $0 0 0.00
Lundin Gold (LUGDF) 0.0 $0 0 0.00
Largo Resources 0.0 $3.0k 4.0k 0.75
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 85.00 23.53
Upland Software (UPLD) 0.0 $3.0k 80.00 37.50
Outfront Media 0.0 $13k 614.00 21.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Fibrogen 0.0 $66k 1.4k 46.06
Cytosorbents (CTSO) 0.0 $0 0 0.00
Zayo Group Hldgs 0.0 $999.880000 28.00 35.71
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $7.0k 244.00 28.69
Axalta Coating Sys (AXTA) 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 $13k 390.00 33.33
Wayfair (W) 0.0 $5.0k 57.00 87.72
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $11k 275.00 40.00
Proshares Tr short qqq 0.0 $0 0 0.00
Renault S A (RNLSY) 0.0 $0 0 0.00
Prairieskyroyalt (PREKF) 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 442.00 36.20
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 0 0.00
Iron Mountain (IRM) 0.0 $66k 2.0k 32.32
Indivior 0.0 $0 1.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 0 0.00
Japan Tobac (JAPAY) 0.0 $0 0 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 $34k 862.00 39.44
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $3.0k 60.00 50.00
Proshares Tr ultsh nasd biot 0.0 $0 0 0.00
Momo 0.0 $0 0 0.00
Talon International (TALN) 0.0 $1.0k 20k 0.05
Digital Turbine (APPS) 0.0 $30k 4.0k 7.50
Bollore (BOIVF) 0.0 $0 50.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 41.00 48.78
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 0 0.00
Reality Shs Etf Tr divs etf 0.0 $46k 1.7k 26.33
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $25k 722.00 34.63
Etfis Ser Tr I infrac act m 0.0 $0 0 0.00
Ishares Tr Dec 2020 0.0 $0 0 0.00
West Shore Bank Corporation (WSSH) 0.0 $25k 850.00 29.41
Zillow Group Inc Cl A (ZG) 0.0 $31k 666.00 46.55
Mylan Nv 0.0 $6.0k 283.00 21.20
Vistaoutdoor (VSTO) 0.0 $0 18.00 0.00
Urban Edge Pptys (UE) 0.0 $999.680000 71.00 14.08
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
Shake Shack Inc cl a (SHAK) 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 $16k 171.00 93.57
Invitae (NVTAQ) 0.0 $0 0 0.00
Accor S A spons (ACCYY) 0.0 $0 0 0.00
Matinas Biopharma Holdings, In 0.0 $0 0 0.00
Easterly Government Properti reit 0.0 $20k 854.00 23.42
Cellectis S A (CLLS) 0.0 $0 0 0.00
Cannabix Technologies (BLOZF) 0.0 $0 355.00 0.00
Singapore Exchange (SPXCY) 0.0 $0 0 0.00
Cleveland Biolabs 0.0 $0 150.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $24k 1.5k 16.00
Pharmacyte Biotech 0.0 $0 0 0.00
Premier Exibitions (PRXIQ) 0.0 $0 0 0.00
International Game Technology (BRSL) 0.0 $9.0k 600.00 15.00
Ubisoft Entertainment (UBSFY) 0.0 $0 0 0.00
Aerojet Rocketdy 0.0 $0 0 0.00
Global X Fds reit etf 0.0 $0 0 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11k 200.00 55.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 0 0.00
Prospect Capital Corp conv 0.0 $0 0 0.00
Ono Pharmaceutical (OPHLY) 0.0 $2.0k 244.00 8.20
Sesa Sterlite Ltd sp 0.0 $0 0 0.00
Suncrest Bank 0.0 $0 0 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $999.990000 9.00 111.11
Souththirtytwo Ads (SOUHY) 0.0 $0 4.00 0.00
Monster Beverage Corp (MNST) 0.0 $59k 924.00 63.85
Caleres (CAL) 0.0 $5.0k 242.00 20.66
Tegna (TGNA) 0.0 $1.0k 115.00 8.70
Topbuild (BLD) 0.0 $12k 118.00 101.69
Omda Oil & Gas (OOAG) 0.0 $0 0 0.00
Relx (RELX) 0.0 $5.0k 200.00 25.00
Fitbit 0.0 $4.0k 600.00 6.67
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 $11k 300.00 36.67
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 500.00 22.00
Nugene International Inc cs (NUGN) 0.0 $0 0 0.00
Energizer Holdings (ENR) 0.0 $40k 798.00 50.13
Godaddy Inc cl a (GDDY) 0.0 $0 0 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $9.0k 304.00 29.61
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 $0 49.00 0.00
Wingstop (WING) 0.0 $0 0 0.00
Bwx Technologies (BWXT) 0.0 $37k 602.00 61.46
Edgewell Pers Care (EPC) 0.0 $0 0 0.00
Alarm Com Hldgs (ALRM) 0.0 $8.0k 200.00 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 $2.0k 181.00 11.05
Proshares Tr Short Russell2000 (RWM) 0.0 $0 0 0.00
Evolent Health (EVH) 0.0 $0 0 0.00
Kornit Digital (KRNT) 0.0 $47k 1.4k 34.08
Pieris Pharmaceuticals 0.0 $0 0 0.00
Westrock (WRK) 0.0 $9.0k 228.00 39.47
Glaukos (GKOS) 0.0 $3.0k 50.00 60.00
Nomad Foods (NOMD) 0.0 $10k 474.00 21.10
Viking Therapeutics (VKTX) 0.0 $27k 3.2k 8.49
Corbus Pharmaceuticals Hldgs 0.0 $44k 8.0k 5.51
Baozun (BZUN) 0.0 $4.0k 115.00 34.78
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 $7.0k 375.00 18.67
Vareit, Inc reits 0.0 $8.0k 862.00 9.28
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 $51k 1.5k 34.67
Caixabank Sa (CAIXY) 0.0 $2.0k 1.4k 1.40
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 $11k 360.00 30.56
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 341.00 20.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 69.00 43.48
Lumentum Hldgs (LITE) 0.0 $20k 248.00 80.65
Spx Flow 0.0 $0 0 0.00
National Western Life (NWLI) 0.0 $1.0k 6.00 166.67
Barnes & Noble Ed 0.0 $999.600000 280.00 3.57
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 106.00 56.60
Sunrun (RUN) 0.0 $0 0 0.00
Msg Network Inc cl a 0.0 $49k 2.9k 17.01
Everi Hldgs (EVRI) 0.0 $0 0 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 55.00 54.55
Pjt Partners (PJT) 0.0 $3.0k 110.00 27.27
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 0 0.00
Ishares Tr ibonds dec 21 0.0 $0 0 0.00
Hemp (HEMP) 0.0 $0 0 0.00
Madison Square Garden Cl A (MSGS) 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 $13k 170.00 76.47
Rapid7 (RPD) 0.0 $4.0k 61.00 65.57
Agrofresh Solutions 0.0 $0 0 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $10k 452.00 22.12
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 $52k 1.3k 41.14
Wright Medical Group Nv 0.0 $4.0k 122.00 32.79
Ryanair Holdings (RYAAY) 0.0 $19k 216.00 87.96
Lukoil Pjsc (LUKOY) 0.0 $999.960000 12.00 83.33
Lifevantage Ord (LFVN) 0.0 $2.0k 100.00 20.00
Champions Oncology (CSBR) 0.0 $0 0 0.00
Livanova Plc Ord (LIVN) 0.0 $48k 637.00 75.35
Goldman Sachs Etf Tr (GSLC) 0.0 $32k 493.00 64.91
Archrock (AROC) 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $21k 540.00 38.89
John Hancock Exchange Traded multifactor te 0.0 $11k 191.00 57.59
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 0 0.00
Ishares Tr ibonds dec 22 0.0 $29k 1.1k 26.20
Ishares Tr ibnd dec24 etf 0.0 $29k 1.1k 25.51
Ishares Tr dev val factor (IVLU) 0.0 $37k 1.5k 24.29
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 200.00 25.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $17k 216.00 78.70
Ishares Tr fctsl msci int (INTF) 0.0 $19k 700.00 27.14
Ishares Tr msci usa smlcp (SMLF) 0.0 $0 0 0.00
Anglo American 0.0 $3.0k 242.00 12.40
Hewlett Packard Enterprise (HPE) 0.0 $31k 1.8k 17.15
Rmr Group Inc cl a (RMR) 0.0 $4.0k 87.00 45.98
Hubbell (HUBB) 0.0 $8.0k 64.00 125.00
Performance Food (PFGC) 0.0 $34k 669.00 50.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 0 0.00
Match 0.0 $57k 678.00 84.07
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 301.00 16.61
Ferroglobe (GSM) 0.0 $0 0 0.00
Corenergy Infrastructure Tr 0.0 $48k 1.1k 43.44
Global X Fds global x copper (COPX) 0.0 $0 0 0.00
Global X Fds global x uranium (URA) 0.0 $6.0k 500.00 12.00
Exterran 0.0 $0 0 0.00
Etf Ser Solutions loncar cancer 0.0 $3.0k 120.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $36k 1.3k 27.17
Atlassian Corp Plc cl a 0.0 $5.0k 38.00 131.58
Nymox Pharmaceutical (NYMXF) 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 0 0.00
Duluth Holdings (DLTH) 0.0 $3.0k 300.00 10.00
Onemain Holdings (OMF) 0.0 $4.0k 88.00 45.45
Kansas City Life Ins (KCLI) 0.0 $16k 500.00 32.00
Willis Towers Watson (WTW) 0.0 $9.0k 46.00 195.65
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $35k 1.2k 30.28
General Cannabis (CANN) 0.0 $0 500.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 0 0.00
London Stk Exchange (LNSTY) 0.0 $5.0k 180.00 27.78
Ferrari Nv Ord (RACE) 0.0 $56k 331.00 169.18
Vaporbrands Intl (VAPR) 0.0 $0 25.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $54k 1.9k 27.88
Scorpio Bulkers 0.0 $0 0 0.00
Myokardia 0.0 $61k 831.00 73.41
Surgery Partners (SGRY) 0.0 $8.0k 500.00 16.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 150.00 13.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $18k 525.00 34.29
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
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $0 0 0.00
Frontline 0.0 $0 20.00 0.00
Tailored Brands 0.0 $1.0k 169.00 5.92
Yirendai (YRD) 0.0 $0 0 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 0 0.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $0 0 0.00
Exchange Traded Concepts Tr hull tactic us 0.0 $0 0 0.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $2.0k 141.00 14.18
Spdr Ser Tr russell low vol (ONEV) 0.0 $18k 204.00 88.24
Flexshares Tr 0.0 $0 0 0.00
Bluerock Residential Growth 8. p 0.0 $0 0 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $0 0 0.00
Imperial Brands Plc- (IMBBY) 0.0 $17k 715.00 23.78
J P Morgan Exchange Traded F div rtn eu etf 0.0 $10k 174.00 57.47
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $999.900000 22.00 45.45
Wisdomtree Tr dynamic us eqt 0.0 $0 2.00 0.00
Fs Global Credit Opptys Fd D Swm 0.0 $66k 8.9k 7.45
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Gcp Applied Technologies 0.0 $53k 2.4k 22.01
Dentsply Sirona (XRAY) 0.0 $61k 1.1k 57.98
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 $6.0k 206.00 29.13
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $8.0k 114.00 70.18
Danske Bank A/s (DNKEY) 0.0 $3.0k 392.00 7.65
Victory Portfolios Ii cmp emg mk etf 0.0 $22k 805.00 27.33
Under Armour Inc Cl C (UA) 0.0 $59k 3.1k 18.89
Liberty Media Corp Del Com Ser 0.0 $1.0k 20.00 50.00
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 $14k 200.00 70.00
Western Asset Corporate Loan F 0.0 $5.0k 544.00 9.19
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $0 0 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $0 0 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $0 0 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $40k 620.00 64.52
Market Vectors Etf Tr Oil Svcs 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 500.00 30.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 83.00 48.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.0k 165.00 48.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $25k 999.00 25.03
Vaneck Vectors Russia Index Et 0.0 $5.0k 197.00 25.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 0 0.00
John Hancock Exchange Traded mltfactr indls 0.0 $2.0k 38.00 52.63
Spire (SR) 0.0 $25k 294.00 85.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 518.00 40.54
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 0 0.00
Proshares Tr proshs emg etf (EMDV) 0.0 $10k 164.00 60.98
Novanta (NOVT) 0.0 $2.0k 21.00 95.24
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 $7.0k 94.00 74.47
California Res Corp 0.0 $36k 3.9k 9.30
Waste Connections (WCN) 0.0 $0 0 0.00
Coca Cola European Partners (CCEP) 0.0 $8.0k 152.00 52.63
Etf Managers Tr purefunds ise cy 0.0 $12k 293.00 40.96
Proshares Tr short s&p 500 ne 0.0 $0 0 0.00
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $27k 1.7k 15.88
Global Medical Reit 0.0 $4.0k 282.00 14.18
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 $0 0 0.00
Siteone Landscape Supply (SITE) 0.0 $24k 269.00 89.22
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 0 0.00
Hertz Global Holdings 0.0 $0 3.00 0.00
Highlands Reit Inc reit 0.0 $33k 94k 0.35
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $47k 2.2k 21.13
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 0 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $11k 268.00 41.04
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 0 0.00
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $36k 358.00 100.56
Rfdi etf (RFDI) 0.0 $0 0 0.00
Fortive (FTV) 0.0 $5.0k 71.00 70.42
Midas Gold 0.0 $0 0 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $26k 250.00 104.00
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 $20k 2.5k 8.06
Hope Ban (HOPE) 0.0 $0 0 0.00
C V Sciences (CVSI) 0.0 $0 0 0.00
Healthcare Tr 0.0 $28k 1.6k 17.21
Phillips Edison Arc Grocery Ctr Reit Ii 0.0 $0 0 0.00
Genco Shipping (GNK) 0.0 $0 0 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $0 0 0.00
Ishares Tr sustnble msci (SDG) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $30k 1.2k 24.88
Etf Managers Tr bluestar ta big 0.0 $7.0k 160.00 43.75
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
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 $50k 1.6k 31.85
Patten Energy Solutions (PTTN) 0.0 $0 28k 0.00
Triton International 0.0 $48k 1.2k 40.03
Etf Ser Solutions aptu beha mome (ADME) 0.0 $3.0k 82.00 36.59
Ishares Tr msci eafe esg (ESGD) 0.0 $0 3.00 0.00
Life Storage Inc reit 0.0 $27k 253.00 106.72
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 0 0.00
Ashland (ASH) 0.0 $0 0 0.00
First Hawaiian (FHB) 0.0 $8.0k 301.00 26.58
Firstcash 0.0 $0 0 0.00
Tivo Corp 0.0 $0 0 0.00
Washington Prime Group 0.0 $0 30.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Audentes Therapeutics 0.0 $0 0 0.00
Kadmon Hldgs 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $4.0k 39.00 102.56
Medpace Hldgs (MEDP) 0.0 $10k 125.00 80.00
Tpi Composites (TPICQ) 0.0 $0 26.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Trilogy Metals (TMQ) 0.0 $0 128.00 0.00
Elf Beauty (ELF) 0.0 $1.0k 62.00 16.13
Airgain (AIRG) 0.0 $0 0 0.00
Nutanix Inc cl a (NTNX) 0.0 $26k 781.00 33.29
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Pldt (PHI) 0.0 $0 2.00 0.00
Eagle Bulk Shipping 0.0 $4.0k 950.00 4.21
Impinj (PI) 0.0 $12k 475.00 25.26
Tactile Systems Technology, In (TCMD) 0.0 $5.0k 66.00 75.76
Lsc Communications 0.0 $0 0 0.00
Cincinnati Bell 0.0 $1.0k 112.00 8.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 116.00 34.48
smith Micro Software 0.0 $0 0 0.00
Valvoline Inc Common (VVV) 0.0 $8.0k 399.00 20.05
Tabula Rasa Healthcare 0.0 $4.0k 67.00 59.70
Alphatec Holdings (ATEC) 0.0 $20k 2.9k 6.92
Fidelity core divid etf (FDVV) 0.0 $23k 712.00 32.30
Gridsum Hldg Inc adr repsg cl b 0.0 $0 0 0.00
Telesites 0.0 $0 0 0.00
Alcoa (AA) 0.0 $6.0k 347.00 17.29
Flexshares Tr fund (ESG) 0.0 $23k 291.00 79.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 90.00 22.22
Ishr Msci Singapore (EWS) 0.0 $7.0k 294.00 23.81
Corecivic (CXW) 0.0 $42k 2.4k 17.69
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 0 0.00
Esc Seventy Seven 0.0 $0 0 0.00
Fidelity divid etf risi (FDRR) 0.0 $15k 434.00 34.56
Fidelity momentum factr (FDMO) 0.0 $0 0 0.00
Ishares Inc etp (EWT) 0.0 $0 0 0.00
Ishares Inc etp (EWM) 0.0 $0 0 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $56k 1.6k 35.26
Global X Fds conscious cos (KRMA) 0.0 $23k 940.00 24.47
Fidelity low volity etf (FDLO) 0.0 $8.0k 203.00 39.41
Ishares Msci Russia Capped E ishrmscirub 0.0 $64k 1.5k 42.67
Ishares Msci Global Gold Min etp (RING) 0.0 $0 0 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12k 408.00 29.41
Ishares Msci Global Metals & etp (PICK) 0.0 $0 0 0.00
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $8.0k 238.00 33.61
Hostess Brands 0.0 $1.0k 59.00 16.95
Centennial Resource Developmen cs 0.0 $0 0 0.00
Inseego 0.0 $0 0 0.00
Ansell Ltd Sponso (ANSLY) 0.0 $2.0k 20.00 100.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $33k 1.5k 22.06
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
Fidelity qlty fctor etf (FQAL) 0.0 $34k 914.00 37.20
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 0 0.00
Sandridge Energy (SD) 0.0 $0 0 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23k 1.2k 18.78
Adient (ADNT) 0.0 $4.0k 211.00 18.96
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 70.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $16k 538.00 29.74
Conduent Incorporate (CNDT) 0.0 $0 66.00 0.00
Forterra 0.0 $2.0k 200.00 10.00
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 $8.0k 116.00 68.97
Massroots 0.0 $0 0 0.00
Smith & Wesson Holding Corpora 0.0 $10k 1.2k 8.66
Camping World Hldgs (CWH) 0.0 $0 0 0.00
Cannabis Sativa (DOGP) 0.0 $0 0 0.00
Arch Coal Inc cl a 0.0 $0 0 0.00
Lci Industries (LCII) 0.0 $0 0 0.00
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 $35k 548.00 63.87
Innovative Industria A (IIPR) 0.0 $52k 677.00 76.81
Tivity Health 0.0 $0 0 0.00
Blackline (BL) 0.0 $56k 1.1k 52.73
Coupa Software 0.0 $5.0k 34.00 147.06
Zto Express Cayman (ZTO) 0.0 $0 0 0.00
Janus Short Duration (VNLA) 0.0 $56k 1.1k 49.43
Limbach Hldgs (LMB) 0.0 $0 0 0.00
Qiagen Nv 0.0 $3.0k 78.00 38.46
Technipfmc (FTI) 0.0 $0 17.00 0.00
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
Medicine Man Tech (SHWZ) 0.0 $9.0k 3.5k 2.57
Shine 0.0 $3.0k 4.0k 0.75
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.0k 230.00 13.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 3.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 0 0.00
Village Farms International (VFF) 0.0 $0 0 0.00
Aurora Cannabis Inc snc 0.0 $8.0k 4.6k 1.74
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $999.900000 33.00 30.30
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 $27k 914.00 29.54
Spdr Index Shs Fds a (EEMX) 0.0 $0 0 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.0k 75.00 66.67
Ishares Tr etf msci usa (ESGU) 0.0 $999.960000 12.00 83.33
Lilis Energy 0.0 $0 0 0.00
Easton Pharmaceutica (EAPH) 0.0 $0 0 0.00
Predictive Technology Group In (PREDQ) 0.0 $0 1.2k 0.00
Q Biomed (QBIO) 0.0 $2.0k 1.0k 2.00
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 0 0.00
Varex Imaging (VREX) 0.0 $7.0k 250.00 28.00
Welbilt 0.0 $5.0k 290.00 17.24
Snap Inc cl a (SNAP) 0.0 $6.0k 337.00 17.80
Uniti Group Inc Com reit 0.0 $23k 2.9k 8.07
Src Energy 0.0 $0 0 0.00
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 $3.0k 88.00 34.09
Jagged Peak Energy 0.0 $1.0k 108.00 9.26
Jeld-wen Hldg (JELD) 0.0 $0 0 0.00
Tellurian (TELL) 0.0 $18k 2.5k 7.20
Global Net Lease (GNL) 0.0 $11k 531.00 20.72
New Age Beverages 0.0 $0 150.00 0.00
Propetro Hldg (PUMP) 0.0 $3.0k 191.00 15.71
Akoustis Technologies (AKTSQ) 0.0 $0 0 0.00
Subaru (FUJHY) 0.0 $2.0k 147.00 13.61
Daimler (MBGYY) 0.0 $4.0k 281.00 14.23
Invitation Homes (INVH) 0.0 $2.0k 82.00 24.39
Pareteum 0.0 $0 1.0k 0.00
Global X Fds us infr dev (PAVE) 0.0 $30k 1.6k 18.21
Axon Enterprise (AXON) 0.0 $12k 175.00 68.57
Jounce Therapeutics 0.0 $8.0k 985.00 8.12
Anaptysbio Inc Common (ANAB) 0.0 $0 20.00 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 500.00 0.00
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $0 0 0.00
Chimera Investment Corp - Call pref (CIM.PB) 0.0 $0 0 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $0 0 0.00
Tgr Financial 0.0 $0 0 0.00
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
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $0 0 0.00
Teranga Gold Corporation Cda 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 425.00 23.53
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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
Cloudera 0.0 $18k 1.5k 12.00
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 18.00 0.00
Frontier Communication 0.0 $0 203.00 0.00
Amyris 0.0 $2.0k 635.00 3.15
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 $25k 675.00 37.04
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $10k 400.00 25.00
Warrior Met Coal (HCC) 0.0 $38k 1.8k 20.61
Aphria Inc foreign 0.0 $25k 5.0k 4.99
Axim Biotechnologies (AXIM) 0.0 $0 50.00 0.00
Tocagen 0.0 $0 0 0.00
Gardner Denver Hldgs 0.0 $26k 704.00 36.93
Delek Us Holdings (DK) 0.0 $2.0k 57.00 35.09
Smart Global Holdings 0.0 $0 0 0.00
Shotspotter (SSTI) 0.0 $1.0k 53.00 18.87
Argenx Se (ARGX) 0.0 $51k 311.00 163.99
Proshares Ultrashort S&p 500 0.0 $0 0 0.00
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 $0 0 0.00
Ovid Therapeutics (OVID) 0.0 $0 0 0.00
Ianthus Capital Holdings (ITHUF) 0.0 $29k 23k 1.29
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 $24k 1.2k 20.03
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Ishares Tr Ibonds Dec2023 etf 0.0 $0 0 0.00
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Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $11k 300.00 36.67
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Nushares Etf Tr esg emerging (NUEM) 0.0 $0 0 0.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $66k 2.4k 27.39
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Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $0 0 0.00
Siemens Gamesa Renewable Energ (GCTAF) 0.0 $6.0k 325.00 18.46
Nn Group Nv - Un (NNGRY) 0.0 $0 0 0.00
Naspers Ltd - N (NPSNY) 0.0 $3.0k 102.00 29.41
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $34k 1.4k 24.29
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $26k 881.00 29.51
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $32k 825.00 38.79
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Cleveland-cliffs (CLF) 0.0 $2.0k 231.00 8.66
Black Knight 0.0 $9.0k 148.00 60.81
Petiq (PETQ) 0.0 $2.0k 64.00 31.25
Sharp Corp (SHCAY) 0.0 $2.0k 558.00 3.58
Sonic Hlthcare (SKHHY) 0.0 $3.0k 126.00 23.81
Transamerica Etf Tr deltashs s&p int 0.0 $0 0 0.00
Best 0.0 $0 0 0.00
Redfin Corp (RDFN) 0.0 $0 0 0.00
Calyxt 0.0 $0 0 0.00
Hamilton Beach Brand (HBB) 0.0 $0 0 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 0 0.00
Amfil Technologies (FUNN) 0.0 $0 0 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $4.0k 122.00 32.79
Tandem Diabetes Care (TNDM) 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 $0 0 0.00
Oaktree Specialty Lending Corp 0.0 $4.0k 619.00 6.46
Whiting Petroleum Corp 0.0 $1.0k 250.00 4.00
Ishares Tr ibonds etf (IBDS) 0.0 $0 0 0.00
Bancorpsouth Bank 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $0 0 0.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $0 0 0.00
Blink Charging (BLNK) 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 $7.0k 2.1k 3.31
Qudian (HTT) 0.0 $0 0 0.00
Encompass Health Corp (EHC) 0.0 $6.0k 85.00 70.59
Cnx Resources Corporation (CNX) 0.0 $1.0k 104.00 9.62
Delphi Technologies 0.0 $19k 1.5k 13.02
Stitch Fix (SFIX) 0.0 $59k 2.3k 25.74
Sogou 0.0 $0 0 0.00
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Schwab 1000 Index Etf etf (SCHK) 0.0 $15k 477.00 31.45
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Innergex Renewable Srts En (INGXF) 0.0 $10k 791.00 12.64
Cohbar 0.0 $0 0 0.00
Switch Inc cl a 0.0 $999.600000 84.00 11.90
Transamerica Etf Tr deltashs s&p 600 0.0 $0 0 0.00
Altair Engr (ALTR) 0.0 $0 0 0.00
Mongodb Inc. Class A (MDB) 0.0 $24k 176.00 136.36
Casa Systems 0.0 $0 0 0.00
Cannaroyalty Ord 0.0 $0 0 0.00
Liberty Health Sciences Ord 0.0 $4.0k 7.5k 0.53
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Proshares Tr Long Online Shrt (CLIX) 0.0 $0 0 0.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $0 0 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 27.00 0.00
Promis Neurosciences 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $18k 359.00 50.14
Newmark Group (NMRK) 0.0 $8.0k 518.00 15.44
Americann (ACAN) 0.0 $0 400.00 0.00
Cronos Group (CRON) 0.0 $65k 9.3k 7.03
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
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Exp World Holdings Inc equities (EXPI) 0.0 $0 0 0.00
Ishares Tr broad usd high (USHY) 0.0 $5.0k 123.00 40.65
Unicredit Spa unsponsord (UNCRY) 0.0 $5.0k 621.00 8.05
Lexinfintech Hldgs (LX) 0.0 $18k 1.3k 13.84
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 $0 0 0.00
Bank Ireland Group Plc Ord (BKRIF) 0.0 $0 0 0.00
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $29k 1.1k 26.90
Heat Biologics Inc -redh 0.0 $0 0 0.00
Oragenics 0.0 $0 0 0.00
Fat Brands (FATAQ) 0.0 $1.0k 122.00 8.20
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $35k 1.1k 31.11
Spdr Ser Tr kensho future (FITE) 0.0 $26k 675.00 38.52
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 $8.0k 300.00 26.67
Singlepoint 0.0 $0 0 0.00
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Sensata Technolo (ST) 0.0 $22k 404.00 54.46
On Assignment (ASGN) 0.0 $3.0k 46.00 65.22
Gci Liberty Incorporated 0.0 $2.0k 30.00 66.67
Salon Media Group (SLNM) 0.0 $0 0 0.00
Dropbox Inc-class A (DBX) 0.0 $999.900000 55.00 18.18
Supreme Cannabis Co Inc/the 0.0 $0 0 0.00
Terra Tech Corp 0.0 $5.9k 33k 0.18
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $22k 702.00 31.34
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $4.0k 338.00 11.83
Adt (ADT) 0.0 $0 0 0.00
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Americold Rlty Tr (COLD) 0.0 $12k 351.00 34.19
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Iqiyi (IQ) 0.0 $2.0k 100.00 20.00
Tenax Therapeutics 0.0 $0 0 0.00
Vaxart (VXRT) 0.0 $0 0 0.00
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Bilibili Ads (BILI) 0.0 $4.0k 200.00 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $11k 525.00 20.95
Hypera Sa (HYPMY) 0.0 $0 0 0.00
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Evolus (EOLS) 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $53k 1.1k 47.45
Promotora De Informaciones Sa 0.0 $0 160.00 0.00
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Ammo (POWW) 0.0 $4.0k 4.4k 0.90
Zinc One Resources 0.0 $0 13k 0.00
Spotify Technology Sa (SPOT) 0.0 $49k 320.00 153.12
Arrow Dogs Of The World Etf etf 0.0 $0 0 0.00
Aam S&p Emerging Markets High Dividend Value Etf etf (EEMD) 0.0 $5.0k 215.00 23.26
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Helius Medical Techn 0.0 $0 0 0.00
Fluent Inc cs 0.0 $2.0k 977.00 2.05
Covestro Ag - (COVTY) 0.0 $5.0k 200.00 25.00
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Monaker Group 0.0 $0 0 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $47k 568.00 82.75
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Wyndham Hotels And Resorts (WH) 0.0 $9.0k 138.00 65.22
Jefferies Finl Group (JEF) 0.0 $1.0k 72.00 13.89
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Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.0k 541.00 14.79
Perspecta 0.0 $11k 402.00 27.36
Huazhu Group (HTHT) 0.0 $0 0 0.00
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Talos Energy (TALO) 0.0 $0 0 0.00
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Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
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Amneal Pharmaceuticals (AMRX) 0.0 $0 0 0.00
Equinor Asa (EQNR) 0.0 $2.0k 168.00 11.90
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $28k 120.00 233.33
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Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Windstream Holdings 0.0 $0 299.00 0.00
Colony Cap Inc New cl a 0.0 $18k 3.7k 4.81
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 0 0.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $14k 300.00 46.67
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Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 0 0.00
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Ceridian Hcm Hldg 0.0 $12k 177.00 67.80
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 $1.0k 36.00 27.78
Invesco Cleantech (ERTH) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $62k 941.00 65.89
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 0 0.00
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Nlight (LASR) 0.0 $0 0 0.00
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Invesco Global Water Etf (PIO) 0.0 $12k 400.00 30.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $15k 645.00 23.26
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $5.0k 170.00 29.41
Curis 0.0 $0 0 0.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $17k 800.00 21.25
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 0 0.00
Kao Corp (KAOOY) 0.0 $10k 603.00 16.58
I3 Verticals (IIIV) 0.0 $3.0k 100.00 30.00
Global Dragon China Etf (PGJ) 0.0 $15k 350.00 42.86
Veoneer Incorporated 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
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Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 0 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $11k 311.00 35.37
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 $0 0 0.00
Invesco Fundamental I etf - e (PFIG) 0.0 $0 0 0.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $25k 580.00 43.10
Invesco Global Short etf - e (PGHY) 0.0 $0 0 0.00
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Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 0 0.00
Corepoint Lodging Inc. Reit 0.0 $4.0k 400.00 10.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $10k 489.00 20.45
Graftech International 0.0 $0 0 0.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $35k 500.00 70.00
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 $999.900000 66.00 15.15
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $16k 98.00 163.27
Smartsheet (SMAR) 0.0 $6.0k 141.00 42.55
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Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $0 0 0.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 0 0.00
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $0 0 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 $3.0k 30.00 100.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $2.0k 40.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $3.0k 227.00 13.22
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 0 0.00
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 Exchange Traded Fd T insider senmnt 0.0 $5.0k 72.00 69.44
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $0 0 0.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $0 0 0.00
Oncolytics Biotech (ONCY) 0.0 $14k 5.0k 2.80
Unity Biotechnology 0.0 $2.0k 300.00 6.67
Uxin Ltd ads 0.0 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $32k 1.1k 28.39
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 0 0.00
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 498.00 8.03
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 $22k 643.00 34.21
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $4.0k 69.00 57.97
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 $0 0 0.00
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
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $61k 951.00 64.14
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 0 0.00
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 $4.0k 69.00 57.97
Innovator Sp Invt Etf etf/closed end- 0.0 $999.960000 39.00 25.64
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $34k 799.00 42.55
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 $6.0k 125.00 48.00
Retail Value Inc reit 0.0 $2.0k 51.00 39.22
Eurodry (EDRY) 0.0 $0 0 0.00
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $0 0 0.00
Biolase 0.0 $1.0k 2.1k 0.49
Ishares Tr msci usa small (ESML) 0.0 $0 8.00 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 250.00 0.00
Fidelity high yild etf (FDHY) 0.0 $6.0k 104.00 57.69
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 $8.0k 3.6k 2.20
Strategic Education (STRA) 0.0 $0 0 0.00
Ecoark Hldgs 0.0 $4.0k 4.5k 0.89
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 $50k 3.5k 14.16
Temenos Group (TMSNY) 0.0 $3.0k 17.00 176.47
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $44k 2.1k 20.95
Invesco Actively Managd Etf gwt mlti asst 0.0 $4.0k 277.00 14.44
Green Organic Dutchman Holdings 0.0 $0 0 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
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 $0 0 0.00
Etf Ser Solutions salt trubt hig 0.0 $0 0 0.00
Bofi Holding (AX) 0.0 $2.0k 51.00 39.22
Proshares Tr Ii ultra vix short 0.0 $0 0 0.00
Pinduoduo (PDD) 0.0 $4.0k 100.00 40.00
Garrett Motion (GTX) 0.0 $0 70.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 250.00 0.00
Hexo Corp 0.0 $0 200.00 0.00
Tilray 0.0 $4.0k 207.00 19.32
Brookfield Property Reit Inc cl a 0.0 $0 0 0.00
Legacy Resvs 0.0 $0 16k 0.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $30k 1.1k 28.33
Nio Inc spon ads (NIO) 0.0 $16k 6.8k 2.37
Klx Energy Servics Holdngs I 0.0 $0 0 0.00
Nextgen Healthcare 0.0 $0 0 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 465.00 15.05
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 $53k 5.9k 8.96
Pyx 0.0 $9.0k 1.1k 8.41
Bloom Energy Corp (BE) 0.0 $36k 5.6k 6.43
Cushman Wakefield 0.0 $0 0 0.00
Elanco Animal Health (ELAN) 0.0 $0 0 0.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.0k 70.00 14.29
Focus Finl Partners 0.0 $7.0k 244.00 28.69
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Rubius Therapeutics 0.0 $0 0 0.00
Kush Bottles 0.0 $0 141.00 0.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $24k 1.3k 18.90
Auxly Canniabis Group (CBWTF) 0.0 $1.0k 3.2k 0.32
Sprott Resource Holding equities 0.0 $0 0 0.00
Frontdoor (FTDR) 0.0 $3.0k 50.00 60.00
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 $3.0k 22.00 136.36
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $0 0 0.00
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 $7.0k 517.00 13.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $50k 1.5k 33.22
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 0 0.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $2.0k 100.00 20.00
Gb Sciences (GBLX) 0.0 $0 0 0.00
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 53.00 18.87
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $5.0k 260.00 19.23
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $0 0 0.00
Regulus Therapeutics 0.0 $0 0 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.0k 815.00 3.68
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $5.0k 950.00 5.26
Rpt Realty 0.0 $0 16.00 0.00
Thomson Reuters Corp 0.0 $27k 369.00 73.17
Trulieve Cannabis Corporatio (TCNNF) 0.0 $999.600000 84.00 11.90
Apollo Investment Corp. (MFIC) 0.0 $999.900000 66.00 15.15
Resideo Technologies (REZI) 0.0 $999.790000 149.00 6.71
Arcosa (ACA) 0.0 $45k 1.0k 44.51
Dell Technologies (DELL) 0.0 $4.0k 86.00 46.51
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 $5.0k 77.00 64.94
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 99.00 30.30
Upwork (UPWK) 0.0 $0 0 0.00
Cresco Labs (CRLBF) 0.0 $8.0k 1.2k 6.43
Moderna (MRNA) 0.0 $47k 2.4k 19.58
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 $0 0 0.00
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $46k 902.00 51.00
Grayscale Bitcoin Ord (GBTC) 0.0 $26k 3.0k 8.68
Axonics Modulation Technolog (AXNX) 0.0 $9.0k 356.00 25.28
Livent Corp 0.0 $10k 1.2k 8.47
Ares Management Corporation cl a com stk (ARES) 0.0 $3.0k 85.00 35.29
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 (OPITQ) 0.0 $46k 1.4k 32.12
Curaleaf Holdings Inc equities (CURLF) 0.0 $2.0k 340.00 5.88
Acreage Holdings 0.0 $0 0 0.00
Harvest Health & Rec 0.0 $0 0 0.00
Eventshares U.s. Policy Alpha Etf etf 0.0 $55k 2.2k 24.71
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $21k 800.00 26.25
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
Apricus Biosciences 0.0 $0 16.00 0.00
Akzo Nobel Nv (AKZOY) 0.0 $6.0k 184.00 32.61
Pan Pacific International Holdings Corp (DQJCY) 0.0 $1.0k 37.00 27.03
Charlottes Web Holdings (CWBHF) 0.0 $9.0k 1.2k 7.58
Fox Corp (FOXA) 0.0 $65k 1.7k 37.31
Fox Corporation (FOX) 0.0 $3.0k 84.00 35.71
Apartment Invt And Mgmt Co -a 0.0 $12k 237.00 50.63
Western Midstream Partners (WES) 0.0 $58k 2.8k 20.60
Capital Product Partners L P partnershp units (CPLP) 0.0 $13k 947.00 13.73
Diamond S Shipping 0.0 $0 0 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 104.00 9.62
Covetrus 0.0 $3.0k 240.00 12.50
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $0 0 0.00
Lyft (LYFT) 0.0 $19k 400.00 47.50
Designer Brands (DBI) 0.0 $0 0 0.00
Advaxis 0.0 $999.000000 666.00 1.50
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 0 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.0k 150.00 20.00
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 $61k 2.1k 29.13
Multichoice Group (MCHOY) 0.0 $0 2.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $11k 546.00 20.15
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
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $37k 1.8k 20.94
Micro Focus International 0.0 $8.0k 587.00 13.63
Clear Channel Outdoor Holdings (CCO) 0.0 $0 0 0.00
Horizon Therapeutics 0.0 $40k 1.1k 36.83
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $0 0 0.00
Axovant Gene The 0.0 $0 18.00 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 50.00 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
N1 Liquidating Trustben Int Units 0.0 $1.0k 1.5k 0.67
Rreef Property Trust Inccl I 0.0 $49k 3.4k 14.42
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 $0 0 0.00
Cousins Properties (CUZ) 0.0 $2.0k 56.00 35.71
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $30k 3.3k 9.23
Hermitage Offshore Service L 0.0 $0 41.00 0.00
Chewy Inc cl a (CHWY) 0.0 $1.0k 40.00 25.00
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $3.0k 78.00 38.46
Kontoor Brands (KTB) 0.0 $8.0k 210.00 38.10
Avantor (AVTR) 0.0 $0 0 0.00
Direxion Shares Etf Tr-direxio etf 0.0 $42k 543.00 77.35
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $18k 356.00 50.56
Luckin Coffee (LKNCY) 0.0 $32k 847.00 37.78
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 82.00 24.39
Slack Technologies 0.0 $15k 650.00 23.08
Zoom Video Communications In cl a (ZM) 0.0 $23k 340.00 67.65
Advisorshares Tr pure cannabis (YOLO) 0.0 $25k 2.2k 11.36
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $0 0 0.00
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $0 0 0.00
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $15k 499.00 30.06
Tcf Financial Corp 0.0 $24k 504.00 47.62
Ishares Tr esg msci le (SUSL) 0.0 $65k 1.2k 55.60
Xerox Corp (XRX) 0.0 $65k 1.7k 37.40
Babcock & Wilcox Enterpr (BW) 0.0 $0 25.00 0.00
Ensco 0.0 $0 6.00 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 $63k 337.00 186.94
Service Pptys Tr (SVC) 0.0 $13k 525.00 24.76
Ww Intl 0.0 $29k 788.00 36.80
Prosus N V (PROSY) 0.0 $3.0k 177.00 16.95
Inmode Ltd. Inmd (INMD) 0.0 $14k 350.00 40.00
Spinnaker Etf Series cannabis etf 0.0 $43k 3.5k 12.14
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 1.1k 0.93
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $32k 1.2k 26.87
Network Associates Inc cl a (NET) 0.0 $2.0k 108.00 18.52
Peloton Interactive Inc cl a (PTON) 0.0 $16k 600.00 26.67
Xpel (XPEL) 0.0 $0 0 0.00
10x Genomics Inc Cl A (TXG) 0.0 $47k 600.00 78.33
Cambria Etf Tr cannabis etf (TOKE) 0.0 $10k 761.00 13.14
Absolute Shs Tr wbi bulbear tr 0.0 $0 0 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $9.0k 355.00 25.35
Altaba 0.0 $27k 1.4k 19.91
Assetmark Financial Hldg (AMK) 0.0 $0 0 0.00
Pennant Group (PNTG) 0.0 $0 0 0.00
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
Envista Hldgs Corp (NVST) 0.0 $5.0k 178.00 28.09
Onto Innovation (ONTO) 0.0 $14k 397.00 35.26
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
Cmtsu Liq (CBRI) 0.0 $0 10k 0.00
Castle A M & Co 0.0 $0 81.00 0.00
Cim Income Nav Inc Cl D Nsa 0.0 $42k 2.3k 17.91
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 $3.0k 117.00 25.64
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 $40k 5.3k 7.55
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 $37k 5.0k 7.34
Global Arena Hldg (GAHC) 0.0 $0 0 0.00
Global Gaming Technologes (BLKCF) 0.0 $0 50.00 0.00
Call 0.0 $9.0k 4.6k 1.96
Call 0.0 $15k 500.00 30.00
Put 0.0 $4.0k 600.00 6.67
Graphite One (GPHOF) 0.0 $0 0 0.00
Call 0.0 $8.0k 300.00 26.67
Helo Corp (HLOC) 0.0 $0 0 0.00
Call 0.0 $5.0k 100.00 50.00
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 0 0.00
Interdyne (ITDN) 0.0 $0 2.0k 0.00
Littlefield Corp (LTFD) 0.0 $0 0 0.00
Medtainer 0.0 $0 0 0.00
Mitsui Osk Lines Ltd Un (MSLOY) 0.0 $3.0k 192.00 15.62
One World Ventures (OWVI) 0.0 $2.0k 14k 0.14
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
Rainmaker Worldwide (RAKR) 0.0 $0 0 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 $9.0k 1.5k 5.93
Spectris Plc Un (SEPJY) 0.0 $4.0k 200.00 20.00
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
Turbo Global Partners (TRBO) 0.0 $0 4.00 0.00
Us Aerospace (USAE) 0.0 $0 2.5k 0.00
Wherevertv Broadcasting Corp (TVTV) 0.0 $0 1.0k 0.00
Australian Dollar Currency 0.0 $0 0 0.00
Iwg Plc Ord (IWGFF) 0.0 $26k 4.6k 5.70
National Grid Plc Ord (NGGTF) 0.0 $8.0k 671.00 11.92
Nec Corp (NIPNF) 0.0 $0 0 0.00
Todos Med (TOMDF) 0.0 $0 5.0k 0.00
Rstk Protech Home Medical Copr 0.0 $41k 57k 0.72
Top Ships 0.0 $0 0 0.00
Fs Global Cr Oppty Adv 40 Act Registered Class Adv 0.0 $12k 1.6k 7.40
Nortonlifelock (GEN) 0.0 $9.0k 360.00 25.00
Sfl Corp (SFL) 0.0 $37k 2.5k 14.58
Cerence (CRNC) 0.0 $2.0k 81.00 24.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 1.5k 11.64
Viacomcbs (PARAA) 0.0 $0 1.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.0k 25.00 120.00
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $25k 793.00 31.53
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $28k 1.1k 24.39
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $64k 2.4k 26.26
Gannett (TDAY) 0.0 $16k 2.5k 6.30
Transenterix 0.0 $1.0k 385.00 2.60
Camber Energy 0.0 $0 1.00 0.00
Constellium Se cl a (CSTM) 0.0 $0 26.00 0.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $0 0 0.00
Superior Energy Svcs 0.0 $0 0 0.00
Adyen N V Unsponsred Ads (ADYEY) 0.0 $2.0k 122.00 16.39
Agrieuro Corp (EURI) 0.0 $0 2.5k 0.00
American Green (ERBB) 0.0 $0 0 0.00
Andes Gold Corp (AGCZ) 0.0 $0 1.00 0.00
Bayside Corp (BYSD) 0.0 $0 0 0.00
Centaurus Energy (CTARF) 0.0 $0 2.5k 0.00
Delcath Sys (DCTH) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $17k 500.00 34.00
Call 0.0 $0 400.00 0.00
Call 0.0 $0 100.00 0.00
Call 0.0 $0 100.00 0.00
Put 0.0 $14k 30k 0.47
Call 0.0 $0 1.2k 0.00
Forward Pharma A/s Sponsord Ads 0.0 $0 19.00 0.00
Put 0.0 $0 1.0k 0.00
Call 0.0 $0 300.00 0.00
Call 0.0 $0 300.00 0.00
Call 0.0 $0 2.5k 0.00
Growlife 0.0 $0 14.00 0.00
Put 0.0 $0 7.5k 0.00
Put 0.0 $4.1k 12k 0.33
Call 0.0 $0 300.00 0.00
Call 0.0 $0 200.00 0.00
Put 0.0 $0 600.00 0.00
Call 0.0 $0 700.00 0.00
Call 0.0 $7.0k 200.00 35.00
Put 0.0 $8.0k 400.00 20.00
Put 0.0 $0 1.0k 0.00
Call 0.0 $2.0k 7.4k 0.27
Call 0.0 $0 100.00 0.00
Call 0.0 $1.0k 100.00 10.00
Call 0.0 $0 1.6k 0.00
Call 0.0 $0 200.00 0.00
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $32k 1.2k 27.80
Mctc Hldgs 0.0 $0 267.00 0.00
Sol Global Invts Corp 0.0 $0 0 0.00
Skybridge Multi Advisor Hedge Fund Portfolio Llc Series G 0.0 $0 0 0.00
Technopro Hldgs (TCCPY) 0.0 $2.0k 113.00 17.70
Call 100 Wal Mart Stores Inc Com Exp 01-17-20@130.000option Root= Wmt option 0.0 $0 1.0k 0.00
Call 100 Etsy Inc Com Exp 03-20-20@45.000 Option Root= Etsy option 0.0 $4.0k 1.0k 4.00
Call 100 Pilgrims Pride Corp New Com Exp 01-17-20@33.000 Option Root= Ppc option 0.0 $1.0k 1.0k 1.00
Call 100 Boeing Co Com Exp 01-03-20@345.000option Root= Ba option 0.0 $0 100.00 0.00
Call 100 Edwards Lifesciences Corp Com Exp 01-03-20@240.000option Root= Ew option 0.0 $0 600.00 0.00
Call Booking Holdings In$1990 Exp 06/19/20bkng 200619c01990000 option 0.0 $19k 100.00 190.00
Put Tesla Inc $350 Exp 09/18/20tsla 200918p00350000 option 0.0 $9.0k 300.00 30.00