IFP Advisors

IFP Advisors as of March 31, 2020

Portfolio Holdings for IFP Advisors

IFP Advisors holds 6857 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $27M 106k 258.73
Invesco Qqq Trust Series 1 (QQQ) 2.5 $25M 129k 191.73
Spdr S&p 500 Etf (SPY) 2.4 $24M 90k 261.20
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.8 $18M 353k 50.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $14M 120k 120.06
Amazon (AMZN) 1.4 $14M 6.9k 1968.32
iShares S&P 500 Index (IVV) 1.2 $12M 46k 262.22
Ishares Tr usa min vo (USMV) 1.2 $12M 213k 54.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $12M 411k 28.06
iShares S&P 500 Growth Index (IVW) 1.2 $11M 68k 167.61
iShares Dow Jones US Real Estate (IYR) 1.1 $11M 162k 70.11
Microsoft Corporation (MSFT) 1.1 $11M 69k 156.02
iShares S&P 1500 Index Fund (ITOT) 1.0 $10M 176k 58.10
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $9.9M 115k 85.90
Alphabet Inc Class A cs (GOOGL) 0.9 $8.9M 7.7k 1150.67
Sch Us Mid-cap Etf etf (SCHM) 0.9 $8.6M 199k 43.24
iShares S&P MidCap 400 Index (IJH) 0.9 $8.5M 58k 146.08
Vanguard Extended Duration ETF (EDV) 0.8 $8.1M 49k 165.81
Visa (V) 0.8 $7.9M 47k 169.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $7.6M 77k 99.37
Walt Disney Company (DIS) 0.8 $7.6M 72k 105.44
Schwab U S Broad Market ETF (SCHB) 0.7 $7.3M 118k 61.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $7.2M 59k 122.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $6.9M 42k 163.09
Vanguard Growth ETF (VUG) 0.7 $6.8M 43k 159.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $6.4M 102k 62.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.3M 65k 97.57
SPDR Gold Trust (GLD) 0.6 $6.1M 40k 153.41
SPDR S&P World ex-US (SPDW) 0.6 $6.1M 250k 24.33
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.0M 83k 71.78
Berkshire Hathaway (BRK.B) 0.6 $5.7M 31k 183.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $5.7M 157k 36.22
Johnson & Johnson (JNJ) 0.6 $5.6M 44k 126.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.6M 109k 51.72
MasterCard Incorporated (MA) 0.5 $5.3M 20k 263.73
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 54k 98.09
Schwab Strategic Tr intrm trm (SCHR) 0.5 $5.3M 91k 58.36
Vanguard Total Stock Market ETF (VTI) 0.5 $5.3M 40k 131.19
Intel Corporation (INTC) 0.5 $5.0M 91k 55.56
wisdomtreetrusdivd.. (DGRW) 0.5 $4.9M 125k 39.33
Costco Wholesale Corporation (COST) 0.5 $4.6M 16k 292.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $4.6M 93k 49.19
Cisco Systems (CSCO) 0.5 $4.5M 111k 40.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.5M 57k 78.12
Starbucks Corporation (SBUX) 0.4 $4.4M 64k 69.70
Ishares Tr eafe min volat (EFAV) 0.4 $4.4M 70k 62.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $4.4M 72k 61.24
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 75k 57.28
iShares Lehman Aggregate Bond (AGG) 0.4 $4.2M 37k 114.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.1M 88k 47.11
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $4.1M 81k 50.84
Nextera Energy (NEE) 0.4 $4.0M 17k 231.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.0M 79k 50.63
Vanguard Total Bond Market ETF (BND) 0.4 $3.9M 46k 85.57
UnitedHealth (UNH) 0.4 $3.9M 15k 256.23
Verizon Communications (VZ) 0.4 $3.9M 73k 53.40
iShares Gold Trust 0.4 $3.9M 249k 15.55
Facebook Inc cl a (META) 0.4 $3.8M 24k 162.51
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $3.7M 169k 22.22
At&t (T) 0.4 $3.6M 118k 30.56
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 35k 103.83
Pgx etf (PGX) 0.4 $3.6M 270k 13.29
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $3.6M 69k 51.79
iShares S&P 100 Index (OEF) 0.4 $3.5M 29k 120.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.5M 30k 115.08
Bristol Myers Squibb (BMY) 0.3 $3.4M 65k 52.35
WisdomTree SmallCap Dividend Fund (DES) 0.3 $3.3M 178k 18.53
Invesco Db Us Dlr Index Tr bullish (UUP) 0.3 $3.2M 117k 27.00
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $3.1M 103k 30.67
American Tower Reit (AMT) 0.3 $3.1M 14k 221.18
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.0M 67k 45.42
Ishares Inc core msci emkt (IEMG) 0.3 $3.0M 72k 41.92
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 2.6k 1153.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $3.0M 59k 50.63
Victory Cemp Us Eq Income etf (CDC) 0.3 $2.9M 70k 41.53
Honeywell International (HON) 0.3 $2.9M 21k 137.25
Pacer Fds Tr trendpilot us bd (PTBD) 0.3 $2.9M 112k 25.67
Procter & Gamble Company (PG) 0.3 $2.9M 27k 107.25
Home Depot (HD) 0.3 $2.8M 14k 195.69
Schwab Strategic Tr cmn (SCHV) 0.3 $2.8M 62k 44.75
Thermo Fisher Scientific (TMO) 0.3 $2.7M 9.5k 283.84
Alibaba Group Holding (BABA) 0.3 $2.7M 14k 195.96
Sirius Xm Holdings 0.3 $2.6M 509k 5.20
Ishares Tr cmn (GOVT) 0.3 $2.6M 95k 27.86
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.6M 43k 61.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 11k 240.73
Wal-Mart Stores (WMT) 0.3 $2.6M 24k 109.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.5M 11k 225.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.5M 29k 86.66
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.4M 31k 80.13
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 7.5k 322.86
Vanguard Value ETF (VTV) 0.2 $2.4M 27k 90.45
Schwab International Equity ETF (SCHF) 0.2 $2.4M 92k 26.11
Accenture (ACN) 0.2 $2.4M 14k 171.05
Blackstone Group Inc Com Cl A (BX) 0.2 $2.4M 49k 48.02
Ishares Tr rus200 grw idx (IWY) 0.2 $2.3M 27k 85.21
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 67k 34.64
iShares Russell 1000 Growth Index (IWF) 0.2 $2.3M 15k 153.18
iShares Dow Jones US Utilities (IDU) 0.2 $2.3M 17k 137.63
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $2.3M 49k 46.93
McDonald's Corporation (MCD) 0.2 $2.3M 14k 167.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $2.3M 49k 46.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $2.3M 18k 128.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.2M 85k 26.24
iShares S&P Global Consumer Staple (KXI) 0.2 $2.2M 46k 47.75
Pepsi (PEP) 0.2 $2.2M 18k 120.12
iShares S&P 500 Value Index (IVE) 0.2 $2.2M 23k 97.74
Boeing Company (BA) 0.2 $2.1M 12k 181.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 39k 54.35
inv grd crp bd (CORP) 0.2 $2.1M 20k 104.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.1M 38k 54.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 65k 32.20
Bank of America Corporation (BAC) 0.2 $2.1M 91k 22.73
Pfizer (PFE) 0.2 $2.1M 65k 31.83
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.8k 352.19
Exxon Mobil Corporation (XOM) 0.2 $2.0M 52k 38.83
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 17k 117.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.0M 45k 44.38
Applied Materials (AMAT) 0.2 $2.0M 40k 49.01
Nike (NKE) 0.2 $2.0M 23k 84.54
Coca-Cola Company (KO) 0.2 $1.9M 44k 44.30
Progressive Corporation (PGR) 0.2 $1.9M 25k 75.90
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 17k 109.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.9M 45k 41.71
Fidelity msci info tech i (FTEC) 0.2 $1.9M 29k 64.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.9M 39k 47.86
Abbvie (ABBV) 0.2 $1.8M 25k 73.85
Invesco Emerging Markets S etf (PCY) 0.2 $1.8M 76k 24.33
Global X Fds nasdaq 100 cover (QYLD) 0.2 $1.8M 96k 19.08
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.8M 16k 111.02
Fidelity msci hlth care i (FHLC) 0.2 $1.8M 42k 42.31
Stryker Corporation (SYK) 0.2 $1.7M 11k 162.90
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.7M 36k 47.57
Philip Morris International (PM) 0.2 $1.7M 24k 71.06
Amg Advanced Metallurgical G (AMVMF) 0.2 $1.7M 108k 15.53
Lumentum Hldgs (LITE) 0.2 $1.7M 23k 70.96
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 13k 130.75
Realty Income (O) 0.2 $1.6M 28k 58.26
Ishares Msci Global Gold Min etp (RING) 0.2 $1.6M 76k 21.40
Target Corporation (TGT) 0.2 $1.6M 17k 95.53
Kbs Reit Iii 0.2 $1.6M 138k 11.64
Technology SPDR (XLK) 0.2 $1.6M 19k 82.28
Spdr Ser Tr cmn (FLRN) 0.2 $1.6M 54k 29.14
Ishares Morningstar (IYLD) 0.2 $1.5M 76k 20.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.5M 25k 62.11
Chevron Corporation (CVX) 0.2 $1.5M 20k 75.99
Dollar General (DG) 0.2 $1.5M 11k 140.92
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.5M 41k 38.16
CVS Caremark Corporation (CVS) 0.2 $1.5M 26k 58.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 17k 91.32
Union Pacific Corporation (UNP) 0.2 $1.5M 11k 142.72
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 11k 135.00
Innovator Etfs Tr s&p 500 power (PJAN) 0.2 $1.5M 59k 25.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.5M 1.2k 1283.12
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.5M 38k 39.27
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 25k 58.61
Duke Energy (DUK) 0.1 $1.4M 18k 81.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.4M 30k 48.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 5.4k 266.56
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 42k 33.92
Qorvo (QRVO) 0.1 $1.4M 17k 83.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.4M 30k 46.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.4M 32k 43.57
Medtronic (MDT) 0.1 $1.4M 15k 91.84
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $1.4M 6.9k 198.12
Comcast Corporation (CMCSA) 0.1 $1.4M 37k 36.62
SPDR S&P Emerging Markets (SPEM) 0.1 $1.3M 46k 29.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $1.3M 50k 25.85
Merck & Co (MRK) 0.1 $1.3M 18k 73.63
Ross Stores (ROST) 0.1 $1.3M 15k 85.36
Abbott Laboratories (ABT) 0.1 $1.3M 17k 76.04
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 124.05
World Gold Tr spdr gld minis 0.1 $1.3M 79k 16.31
Chimera Investment Corp etf 0.1 $1.3M 105k 12.19
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 48.01
Ishares Tr conv bd etf (ICVT) 0.1 $1.3M 23k 54.96
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 17k 74.84
Kkr & Co (KKR) 0.1 $1.2M 48k 25.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.2M 41k 29.86
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 15k 81.04
Activision Blizzard 0.1 $1.2M 21k 57.80
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.6k 258.29
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.2M 3.9k 305.34
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $1.2M 91k 13.14
First Trust Cloud Computing Et (SKYY) 0.1 $1.2M 22k 55.53
Fs Investment Corp Bdc 0.1 $1.2M 162k 7.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.2M 45k 26.40
First Trust Global Tactical etp (FTGC) 0.1 $1.2M 81k 14.66
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 14k 81.71
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.1 $1.2M 26k 45.82
Mondelez Int (MDLZ) 0.1 $1.2M 24k 48.87
Waste Management (WM) 0.1 $1.2M 12k 97.76
Equinix (EQIX) 0.1 $1.2M 1.9k 594.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $1.1M 38k 30.39
Xylem (XYL) 0.1 $1.1M 17k 68.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 11k 101.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.1M 14k 81.59
Ecolab (ECL) 0.1 $1.1M 7.0k 160.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 26k 42.58
Leidos Holdings (LDOS) 0.1 $1.1M 12k 92.76
Power Integrations (POWI) 0.1 $1.1M 11k 97.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.8k 108.64
BP (BP) 0.1 $1.1M 43k 24.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.0M 57k 18.31
Rockwell Automation (ROK) 0.1 $1.0M 6.5k 158.88
L3harris Technologies (LHX) 0.1 $1.0M 5.4k 190.62
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 4.7k 217.87
Fidelity corp bond etf (FCOR) 0.1 $1.0M 21k 49.43
Altria (MO) 0.1 $1.0M 28k 36.58
Carlyle Group (CG) 0.1 $1.0M 43k 23.79
Hines Global Income Trust In Shs Cl I reit (ZHGIIX) 0.1 $1.0M 99k 10.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.0M 33k 30.81
SPDR S&P Dividend (SDY) 0.1 $1.0M 13k 80.60
Hca Holdings (HCA) 0.1 $997k 11k 94.71
Invesco Actively Managd Etf total return (GTO) 0.1 $975k 19k 51.03
Sun Communities (SUI) 0.1 $972k 8.5k 113.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $970k 28k 35.31
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $968k 37k 26.34
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $959k 26k 37.40
Amgen (AMGN) 0.1 $957k 4.8k 198.59
iShares Russell 1000 Index (IWB) 0.1 $932k 6.5k 144.09
Northrop Grumman Corporation (NOC) 0.1 $931k 2.9k 320.15
Teladoc (TDOC) 0.1 $919k 5.8k 159.69
WisdomTree DEFA (DWM) 0.1 $916k 23k 40.36
Intuit (INTU) 0.1 $911k 3.8k 240.56
Under Armour (UAA) 0.1 $910k 91k 9.96
Fidelity Bond Etf (FBND) 0.1 $910k 18k 51.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $902k 16k 56.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $900k 40k 22.33
Pimco Total Return Etf totl (BOND) 0.1 $889k 8.4k 106.14
Ishares Inc em mkt min vol (EEMV) 0.1 $877k 18k 47.84
Lowe's Companies (LOW) 0.1 $875k 10k 87.64
Dominion Resources (D) 0.1 $871k 12k 72.03
Industrial SPDR (XLI) 0.1 $855k 14k 61.48
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $852k 34k 24.77
iShares Russell 2000 Index (IWM) 0.1 $849k 7.3k 117.06
Becton, Dickinson and (BDX) 0.1 $846k 3.8k 221.00
Fidelity National Information Services (FIS) 0.1 $846k 6.9k 123.50
Broadcom (AVGO) 0.1 $845k 3.5k 240.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $845k 18k 47.94
salesforce (CRM) 0.1 $841k 5.4k 154.97
Southern Company (SO) 0.1 $840k 15k 55.31
Global X Fds russell 2000 (RYLD) 0.1 $835k 51k 16.52
Vanguard Small-Cap ETF (VB) 0.1 $835k 7.0k 118.56
Fidelity ltd trm bd etf (FLTB) 0.1 $829k 17k 49.20
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $828k 7.1k 117.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $825k 13k 63.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $819k 11k 76.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $817k 38k 21.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $810k 24k 34.02
TJX Companies (TJX) 0.1 $807k 17k 48.02
Automatic Data Processing (ADP) 0.1 $798k 5.8k 136.76
Annaly Capital Management 0.1 $793k 125k 6.34
Fidelity msci rl est etf (FREL) 0.1 $793k 38k 20.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $782k 7.4k 106.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $780k 14k 57.92
Cdw (CDW) 0.1 $780k 7.7k 101.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $779k 22k 36.28
Financial Select Sector SPDR (XLF) 0.1 $777k 36k 21.68
Constellation Brands (STZ) 0.1 $776k 5.5k 141.14
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 0.1 $772k 64k 12.16
Dunkin' Brands Group 0.1 $755k 14k 54.23
International Business Machines (IBM) 0.1 $753k 6.7k 113.08
Kbs Reit Iii Inc Nsa 0.1 $753k 65k 11.65
Walgreen Boots Alliance 0.1 $745k 16k 46.03
Church & Dwight (CHD) 0.1 $742k 12k 63.08
Edwards Lifesciences (EW) 0.1 $741k 3.7k 200.32
Gilead Sciences (GILD) 0.1 $737k 9.9k 74.19
Xcel Energy (XEL) 0.1 $730k 13k 58.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $730k 15k 49.75
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $729k 18k 41.49
Texas Instruments Incorporated (TXN) 0.1 $727k 6.8k 107.46
Vaneck Vectors Etf Tr (HYEM) 0.1 $727k 37k 19.70
Vanguard Health Care ETF (VHT) 0.1 $726k 4.5k 162.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $726k 13k 53.99
General Electric Company 0.1 $715k 88k 8.13
Cion Investment Corporation 0.1 $710k 84k 8.42
Paypal Holdings (PYPL) 0.1 $701k 7.0k 100.85
Ishares Tr cmn (STIP) 0.1 $701k 7.0k 100.29
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $695k 18k 37.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $682k 17k 40.29
Sherwin-Williams Company (SHW) 0.1 $680k 1.5k 464.80
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $680k 21k 32.03
Peak (DOC) 0.1 $678k 28k 24.29
Cheniere Energy (LNG) 0.1 $676k 19k 34.91
Qualcomm (QCOM) 0.1 $671k 9.8k 68.14
Ishares High Dividend Equity F (HDV) 0.1 $667k 9.3k 72.05
Enbridge (ENB) 0.1 $660k 22k 29.73
Diodes Incorporated (DIOD) 0.1 $659k 16k 41.71
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $656k 15k 43.38
First Trust Health Care AlphaDEX (FXH) 0.1 $653k 8.9k 73.17
Wec Energy Group (WEC) 0.1 $652k 7.5k 87.08
United Technologies Corporation 0.1 $651k 6.2k 104.56
Energy Select Sector SPDR (XLE) 0.1 $651k 21k 30.36
Loews Corporation (L) 0.1 $647k 19k 34.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $641k 3.6k 179.96
Newmont Mining Corporation (NEM) 0.1 $636k 13k 48.15
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $636k 22k 29.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $630k 17k 37.89
Square Inc cl a (XYZ) 0.1 $619k 11k 56.07
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $619k 23k 26.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $616k 6.0k 102.74
iShares Russell 3000 Value Index (IUSV) 0.1 $615k 13k 47.00
United Parcel Service (UPS) 0.1 $614k 6.2k 99.03
Vanguard REIT ETF (VNQ) 0.1 $611k 8.7k 70.33
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $608k 9.0k 67.37
First Trust DJ Internet Index Fund (FDN) 0.1 $600k 4.8k 125.50
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $599k 9.7k 61.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $591k 5.2k 113.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $590k 26k 22.76
3M Company (MMM) 0.1 $588k 4.3k 137.16
Health Care SPDR (XLV) 0.1 $584k 6.8k 86.47
Enterprise Products Partners (EPD) 0.1 $583k 38k 15.17
Wp Carey (WPC) 0.1 $583k 9.7k 60.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $582k 19k 30.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $581k 4.9k 119.28
Crown Castle Intl (CCI) 0.1 $579k 4.1k 142.96
Eli Lilly & Co. (LLY) 0.1 $577k 4.3k 134.53
Evergy (EVRG) 0.1 $575k 9.9k 57.98
Caterpillar (CAT) 0.1 $572k 5.1k 111.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $572k 14k 41.32
O'reilly Automotive (ORLY) 0.1 $570k 1.8k 324.23
Oracle Corporation (ORCL) 0.1 $569k 11k 50.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $567k 23k 24.96
iShares Barclays Credit Bond Fund (USIG) 0.1 $567k 10k 55.50
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.1 $566k 16k 36.46
General Mills (GIS) 0.1 $565k 11k 49.73
Canadian Natl Ry (CNI) 0.1 $565k 7.4k 76.73
Utilities SPDR (XLU) 0.1 $562k 10k 55.75
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $557k 10k 55.43
Taiwan Semiconductor Mfg (TSM) 0.1 $548k 11k 49.45
Advanced Micro Devices (AMD) 0.1 $541k 11k 47.84
Baxter International (BAX) 0.1 $541k 6.7k 80.16
Hines Global Reit 0.1 $540k 88k 6.17
Illinois Tool Works (ITW) 0.1 $537k 3.6k 151.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $536k 9.9k 53.89
Eversource Energy (ES) 0.1 $536k 6.8k 78.82
Wells Fargo & Company (WFC) 0.1 $533k 17k 30.68
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.1 $533k 21k 25.92
Arrowhead Pharmaceuticals (ARWR) 0.1 $529k 17k 30.74
iShares S&P Global Technology Sect. (IXN) 0.1 $527k 2.8k 187.08
Netflix (NFLX) 0.1 $527k 1.5k 363.20
Estee Lauder Companies (EL) 0.1 $526k 3.1k 172.18
Kellogg Company (K) 0.1 $525k 8.9k 58.93
Main Sector Rotation Etf (SECT) 0.1 $525k 22k 24.21
Intercontinental Exchange (ICE) 0.1 $522k 6.6k 79.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $520k 20k 26.48
Consumer Discretionary SPDR (XLY) 0.1 $518k 5.1k 101.05
iShares Russell 2000 Value Index (IWN) 0.1 $513k 6.1k 84.19
National Retail Properties, Inc., Series F, 5.20 Percent 0.1 $513k 23k 22.75
Generac Holdings (GNRC) 0.1 $509k 5.2k 97.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $506k 2.7k 190.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $506k 3.6k 140.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $504k 10k 48.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $503k 5.7k 87.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $502k 2.3k 216.85
Grayscale Bitcoin Ord (GBTC) 0.1 $501k 68k 7.33
Schwab U S Small Cap ETF (SCHA) 0.1 $499k 9.6k 52.20
Raytheon Company 0.1 $498k 3.2k 155.33
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $495k 16k 31.62
Skyworks Solutions (SWKS) 0.0 $492k 5.3k 93.18
BlackRock 0.0 $491k 1.1k 445.15
Ishares Tr core div grwth (DGRO) 0.0 $489k 15k 33.27
Hines Global Reit Nsa equity 0.0 $482k 78k 6.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $477k 9.5k 50.35
FactSet Research Systems (FDS) 0.0 $475k 1.8k 257.73
FedEx Corporation (FDX) 0.0 $471k 3.7k 127.02
Hormel Foods Corporation (HRL) 0.0 $463k 10k 44.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $460k 13k 36.00
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $460k 19k 24.88
American Electric Power Company (AEP) 0.0 $455k 5.6k 81.53
Brookfield Asset Management 0.0 $454k 10k 43.62
Phillips 66 (PSX) 0.0 $454k 8.3k 54.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $453k 3.0k 151.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $453k 18k 25.74
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $451k 4.8k 93.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $450k 7.6k 58.92
Put 0.0 $449k 21k 21.38
Citigroup (C) 0.0 $449k 9.8k 45.92
American Water Works (AWK) 0.0 $444k 3.7k 118.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $442k 5.4k 81.84
Brookfield Infrastructure Part (BIP) 0.0 $437k 11k 39.27
Cim Real Estate Finance Trust 0.0 $430k 50k 8.63
Alerian Mlp Etf 0.0 $429k 123k 3.48
Air Products & Chemicals (APD) 0.0 $427k 2.1k 200.94
Cibc Cad (CM) 0.0 $424k 7.3k 58.47
WesBan (WSBC) 0.0 $424k 18k 23.09
Cme (CME) 0.0 $423k 2.4k 175.37
Ford Motor Company (F) 0.0 $421k 81k 5.23
Norfolk Southern (NSC) 0.0 $421k 2.9k 147.46
Ishares Tr liquid inc etf (ICSH) 0.0 $420k 8.4k 49.71
Lam Research Corporation 0.0 $417k 1.6k 261.44
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $415k 19k 21.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $414k 19k 21.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $412k 4.5k 91.78
Ark Etf Tr innovation etf (ARKK) 0.0 $410k 9.0k 45.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $403k 4.7k 85.71
Fortinet (FTNT) 0.0 $400k 4.1k 98.59
Colgate-Palmolive Company (CL) 0.0 $397k 6.2k 63.63
Whitehorse Finance (WHF) 0.0 $390k 47k 8.36
Xilinx 0.0 $389k 4.9k 80.12
Toro Company (TTC) 0.0 $388k 6.0k 64.55
CSX Corporation (CSX) 0.0 $387k 6.7k 58.08
Cnl Healthcare Trust 0.0 $386k 49k 7.81
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $383k 8.7k 43.84
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $383k 8.6k 44.60
Hollyfrontier Corp 0.0 $383k 16k 23.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $382k 4.5k 84.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $382k 13k 29.90
Doubleline Total Etf etf (TOTL) 0.0 $379k 7.9k 48.15
Fs Energy And Power Fund 0.0 $378k 66k 5.73
Fidelity msci energy idx (FENY) 0.0 $377k 48k 7.91
Eventshares U.s. Policy Alpha Etf etf 0.0 $371k 19k 19.17
Fs Energy And Power Fund Advis Ory Plus Nsa 0.0 $368k 64k 5.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $367k 3.5k 105.31
Vereit Pfd p 0.0 $366k 17k 21.58
Cerner Corporation 0.0 $362k 5.9k 60.86
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $356k 11k 32.63
Transamerica Etf Tr deltashs s&p 500 0.0 $355k 6.4k 55.42
D First Tr Exchange-traded (FPE) 0.0 $353k 21k 17.12
Kroger (KR) 0.0 $351k 12k 28.72
Welltower Inc Com reit (WELL) 0.0 $349k 6.9k 50.66
Etf Managers Tr tierra xp latin 0.0 $348k 29k 12.05
Kinder Morgan (KMI) 0.0 $346k 24k 14.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $344k 2.8k 124.64
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $343k 6.9k 49.75
Southwest Airlines (LUV) 0.0 $338k 8.3k 40.96
Clorox Company (CLX) 0.0 $337k 1.9k 174.16
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $337k 2.0k 172.47
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $336k 9.3k 36.04
Appollo Global Mgmt Inc Cl A 0.0 $335k 8.8k 37.86
ConocoPhillips (COP) 0.0 $334k 10k 32.25
Tempur-Pedic International (SGI) 0.0 $332k 6.9k 47.85
National Retail Properties (NNN) 0.0 $331k 9.3k 35.55
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $330k 14k 23.71
Ventas (VTR) 0.0 $327k 11k 28.68
American Express Company (AXP) 0.0 $327k 3.5k 92.74
Sempra Energy (SRE) 0.0 $326k 2.6k 123.34
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $326k 15k 22.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $325k 13k 24.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $323k 14k 23.21
Atmos Energy Corporation (ATO) 0.0 $323k 3.4k 96.27
Truist Financial Corp equities (TFC) 0.0 $320k 9.3k 34.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $316k 7.7k 40.86
Micron Technology (MU) 0.0 $315k 7.1k 44.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $310k 5.8k 53.59
Metropcs Communications (TMUS) 0.0 $309k 3.6k 85.19
Ishares Tr Global Reit Etf (REET) 0.0 $309k 16k 19.24
Shopify Inc cl a (SHOP) 0.0 $308k 691.00 445.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $306k 8.2k 37.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $305k 9.0k 33.85
WisdomTree Emerging Markets Eq (DEM) 0.0 $301k 9.1k 33.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $301k 4.7k 63.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $300k 660.00 454.55
Danaher Corporation (DHR) 0.0 $299k 2.2k 138.75
iShares Russell 1000 Value Index (IWD) 0.0 $298k 3.0k 100.98
Goldman Sachs (GS) 0.0 $297k 1.8k 164.73
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $296k 6.5k 45.71
Sba Communications Corp (SBAC) 0.0 $296k 1.1k 275.35
Inventrust Properties 0.0 $295k 94k 3.15
Deere & Company (DE) 0.0 $294k 2.1k 139.53
Spdr Ser Tr russell low vol (ONEV) 0.0 $293k 4.6k 63.60
Delta Air Lines (DAL) 0.0 $293k 9.4k 31.23
AMN Healthcare Services (AMN) 0.0 $291k 5.4k 53.59
Marriott International (MAR) 0.0 $290k 3.5k 81.74
Magellan Midstream Partners 0.0 $289k 8.4k 34.51
Ares Capital Corporation (ARCC) 0.0 $286k 24k 11.94
Raymond James Financial (RJF) 0.0 $286k 4.4k 64.53
S&p Global (SPGI) 0.0 $284k 1.2k 240.47
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $283k 12k 23.02
Oneok (OKE) 0.0 $282k 12k 24.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $282k 1.7k 167.16
iShares Dow Jones US Technology (IYW) 0.0 $278k 1.4k 202.77
Canopy Gro 0.0 $278k 18k 15.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $276k 4.9k 56.90
Biogen Idec (BIIB) 0.0 $276k 900.00 306.67
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $276k 11k 24.31
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $274k 11k 24.98
Cigna Corp (CI) 0.0 $274k 1.6k 169.14
Cion Investment Corporation Com Stk Noc 0.0 $274k 33k 8.38
International Flavors & Fragrances (IFF) 0.0 $273k 2.4k 114.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $271k 6.4k 42.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $271k 23k 11.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $271k 1.4k 187.41
H&R Block (HRB) 0.0 $270k 17k 15.97
Principal Financial (PFG) 0.0 $270k 7.9k 34.00
Paychex (PAYX) 0.0 $270k 4.1k 65.55
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $270k 6.8k 39.42
Fs Global Credit Opportunities Fund-d Advisory Nsa 0.0 $269k 43k 6.27
Cummins (CMI) 0.0 $268k 2.0k 134.40
MetLife (MET) 0.0 $268k 8.1k 33.21
CenterPoint Energy (CNP) 0.0 $267k 17k 15.91
Humana (HUM) 0.0 $267k 877.00 304.45
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $265k 7.0k 37.59
Ishares Inc msci em esg se (ESGE) 0.0 $262k 9.3k 28.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $260k 2.0k 129.16
Invesco Actively Managd Etf active us real (PSR) 0.0 $260k 3.6k 72.34
Anthem (ELV) 0.0 $258k 1.1k 238.23
Ishares Tr Exponential Technologies Etf (XT) 0.0 $258k 7.2k 36.00
Ironwood Instl Multi Str 40 Ac 0.0 $257k 225.00 1142.22
iShares Dow Jones US Home Const. (ITB) 0.0 $256k 8.1k 31.73
FirstEnergy (FE) 0.0 $255k 6.7k 38.33
Edison International (EIX) 0.0 $254k 4.4k 57.62
Spdr Ser Tr fund (MMTM) 0.0 $254k 2.2k 114.26
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $254k 9.5k 26.63
PNC Financial Services (PNC) 0.0 $253k 2.4k 104.98
Kansas City Southern 0.0 $253k 1.9k 133.37
Fs Global Credit Opportunities Fund-adv Nsa 0.0 $250k 35k 7.14
Fiserv (FI) 0.0 $249k 2.6k 96.55
Palo Alto Networks (PANW) 0.0 $249k 1.4k 173.52
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $248k 3.1k 79.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $247k 1.1k 221.52
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $247k 9.8k 25.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $244k 8.0k 30.52
PPL Corporation (PPL) 0.0 $244k 9.9k 24.64
Franco-Nevada Corporation (FNV) 0.0 $244k 2.2k 109.66
Avangrid 0.0 $244k 5.4k 44.83
Weyerhaeuser Company (WY) 0.0 $242k 13k 18.34
Chubb (CB) 0.0 $242k 2.2k 109.01
iShares Russell 3000 Index (IWV) 0.0 $240k 1.6k 151.04
McKesson Corporation (MCK) 0.0 $236k 1.8k 133.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $235k 9.6k 24.38
McCormick & Company, Incorporated (MKC) 0.0 $235k 1.8k 133.07
United Rentals (URI) 0.0 $235k 2.4k 98.91
Dupont De Nemours (DD) 0.0 $234k 6.5k 36.12
Consolidated Edison (ED) 0.0 $234k 3.1k 76.52
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $234k 11k 21.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $233k 3.2k 71.91
Ameriprise Financial (AMP) 0.0 $232k 2.1k 111.00
Northstar Healthcare Income Reit 0.0 $232k 37k 6.27
Tractor Supply Company (TSCO) 0.0 $230k 2.8k 83.51
Teva Pharmaceutical Industries (TEVA) 0.0 $230k 29k 8.00
First Citizens BancShares (FCNCA) 0.0 $229k 675.00 339.26
Lululemon Athletica (LULU) 0.0 $229k 1.2k 198.27
Veeva Sys Inc cl a (VEEV) 0.0 $227k 1.5k 147.79
NiSource (NI) 0.0 $227k 9.3k 24.49
Prologis (PLD) 0.0 $226k 2.9k 77.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $225k 1.4k 156.36
Ball Corporation (BALL) 0.0 $225k 3.6k 62.43
Globe Life (GL) 0.0 $224k 3.1k 72.28
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $224k 4.5k 50.20
Global Payments (GPN) 0.0 $224k 1.5k 153.64
Hms Income Fund Inc Advisory 0.0 $223k 29k 7.78
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $223k 4.3k 51.49
W.R. Berkley Corporation (WRB) 0.0 $223k 4.4k 50.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $223k 995.00 224.12
Schlumberger (SLB) 0.0 $222k 14k 15.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $222k 9.0k 24.74
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $222k 13k 17.80
Intuitive Surgical (ISRG) 0.0 $222k 439.00 505.69
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $222k 2.2k 102.12
AutoZone (AZO) 0.0 $221k 248.00 891.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $221k 1.5k 150.34
SPDR Barclays Capital TIPS (SPIP) 0.0 $220k 7.5k 29.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $220k 4.1k 53.62
GlaxoSmithKline 0.0 $220k 5.9k 37.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $219k 1.7k 131.69
Cnl Healthcare Properties Inc Nsa 0.0 $218k 27k 8.03
Corteva (CTVA) 0.0 $217k 9.2k 23.63
Koninklijke Philips Electronics NV (PHG) 0.0 $216k 5.4k 39.69
Tencent Holdings Ltd - (TCEHY) 0.0 $216k 4.4k 48.86
Albemarle Corporation (ALB) 0.0 $214k 3.5k 60.62
Marathon Petroleum Corp (MPC) 0.0 $214k 9.2k 23.18
Wolverine World Wide (WWW) 0.0 $212k 15k 14.54
Ishares Inc msci india index (INDA) 0.0 $211k 8.4k 25.11
Yum! Brands (YUM) 0.0 $210k 2.8k 76.22
U.S. Bancorp (USB) 0.0 $209k 5.7k 36.95
Ishares Tr core strm usbd (ISTB) 0.0 $208k 4.1k 50.21
Air Lease Corp (AL) 0.0 $208k 8.1k 25.59
Apple Hospitality Reit (APLE) 0.0 $206k 21k 9.62
Twitter 0.0 $206k 7.9k 26.11
Entegris (ENTG) 0.0 $203k 4.2k 48.56
Vanguard Total World Stock Idx (VT) 0.0 $202k 3.2k 63.56
Healthcare Trust Inc Nsa 0.0 $201k 12k 17.51
Harleysville Financial (HARL) 0.0 $201k 9.3k 21.53
Dow (DOW) 0.0 $201k 6.7k 29.83
Roper Industries (ROP) 0.0 $200k 648.00 308.64
Altice Usa Inc cl a (ATUS) 0.0 $200k 8.5k 23.52
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $198k 12k 16.03
ConAgra Foods (CAG) 0.0 $197k 7.1k 27.82
iShares Russell Midcap Value Index (IWS) 0.0 $197k 3.1k 64.36
Put 0.0 $197k 8.2k 24.02
Nushares Etf Tr enhanced yield (NUAG) 0.0 $197k 8.0k 24.72
Fs Energy And Power Fund Nsa 0.0 $196k 34k 5.75
New York Community Ban 0.0 $196k 19k 10.15
Ameren Corporation (AEE) 0.0 $193k 2.7k 72.45
Invesco Water Resource Port (PHO) 0.0 $192k 6.1k 31.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $192k 4.3k 44.59
La-Z-Boy Incorporated (LZB) 0.0 $191k 8.5k 22.45
EOG Resources (EOG) 0.0 $190k 4.9k 38.45
Crown Holdings (CCK) 0.0 $190k 3.3k 57.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $190k 150.00 1266.67
Tesla Motors (TSLA) 0.0 $190k 352.00 539.77
Ishares Tr s^p aggr all (AOA) 0.0 $190k 3.9k 48.11
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $190k 8.4k 22.58
Microchip Technology (MCHP) 0.0 $189k 2.5k 74.23
Seagate Technology Com Stk 0.0 $188k 3.9k 48.57
Moody's Corporation (MCO) 0.0 $188k 846.00 222.22
Cintas Corporation (CTAS) 0.0 $188k 960.00 195.83
Invesco Taxable Municipal Bond otr (BAB) 0.0 $186k 6.2k 30.18
Bce (BCE) 0.0 $186k 4.8k 38.91
Fortis (FTS) 0.0 $185k 5.0k 36.72
Real Estate Select Sect Spdr (XLRE) 0.0 $184k 5.9k 31.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $183k 3.4k 53.73
CoreSite Realty 0.0 $183k 1.7k 105.72
Invesco Exchange Traded Fd T etf (DJD) 0.0 $181k 6.0k 30.30
Vanguard Wellington Fd us minimum (VFMV) 0.0 $181k 2.5k 72.08
Packaging Corporation of America (PKG) 0.0 $181k 2.1k 87.82
Novartis (NVS) 0.0 $179k 2.2k 79.88
iShares Morningstar Large Growth (ILCG) 0.0 $179k 952.00 188.03
Boston Beer Company (SAM) 0.0 $178k 504.00 353.17
PAR Technology Corporation (PAR) 0.0 $178k 12k 14.53
SPDR Barclays Capital Inter Term (SPTI) 0.0 $177k 5.4k 33.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $177k 4.4k 39.86
Tc Energy Corp (TRP) 0.0 $176k 4.0k 43.95
Invesco Solar Etf etf (TAN) 0.0 $175k 6.4k 27.28
Stepan Company (SCL) 0.0 $175k 2.1k 85.16
Carey Watermark Invs 2 Inc Com Cl T reit 0.0 $174k 15k 11.40
Canadian Pacific Railway 0.0 $174k 803.00 216.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $174k 809.00 215.08
Genuine Parts Company (GPC) 0.0 $174k 2.5k 70.08
Invesco Bulletshares 2021 Corp 0.0 $172k 8.4k 20.59
Pza etf (PZA) 0.0 $172k 6.5k 26.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $171k 2.6k 66.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $170k 4.4k 38.99
CMS Energy Corporation (CMS) 0.0 $169k 3.0k 57.23
Fifth Third Ban (FITB) 0.0 $169k 9.7k 17.35
iShares Silver Trust (SLV) 0.0 $169k 13k 13.53
Ishares Tr aaa a rated cp (QLTA) 0.0 $168k 3.1k 54.05
DTE Energy Company (DTE) 0.0 $168k 1.7k 97.45
Masco Corporation (MAS) 0.0 $168k 4.6k 36.51
Schwab Strategic Tr us reit etf (SCHH) 0.0 $168k 5.2k 32.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $167k 2.7k 61.78
Vanguard Financials ETF (VFH) 0.0 $166k 3.1k 53.79
Telus Ord (TU) 0.0 $166k 11k 15.60
Csl (CSLLY) 0.0 $165k 1.8k 90.76
Landstar System (LSTR) 0.0 $165k 1.7k 98.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $165k 1.0k 158.20
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $165k 10k 16.55
Churchill Downs (CHDN) 0.0 $164k 1.7k 97.44
Western Union Company (WU) 0.0 $163k 7.9k 20.63
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $162k 6.7k 24.13
Lamb Weston Hldgs (LW) 0.0 $162k 2.8k 58.78
Ishares Tr edge msci minm (SMMV) 0.0 $161k 6.2k 25.92
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $161k 9.8k 16.48
Citrix Systems 0.0 $161k 1.2k 138.67
Steris Plc Ord equities (STE) 0.0 $161k 1.2k 130.15
Linde 0.0 $161k 923.00 174.43
Asml Holding (ASML) 0.0 $161k 578.00 278.55
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $161k 6.8k 23.56
SYSCO Corporation (SYY) 0.0 $160k 3.0k 53.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $160k 4.2k 38.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $158k 5.8k 27.05
Paycom Software (PAYC) 0.0 $158k 677.00 233.38
V.F. Corporation (VFC) 0.0 $158k 2.5k 62.35
Lamar Advertising Co-a (LAMR) 0.0 $158k 3.0k 52.02
Verisk Analytics (VRSK) 0.0 $157k 1.1k 139.68
Barrick Gold Corp (GOLD) 0.0 $157k 8.0k 19.55
Wheaton Precious Metals Corp (WPM) 0.0 $156k 5.2k 30.03
Energy Transfer Equity (ET) 0.0 $155k 30k 5.12
Nushares Etf Tr a (NUSC) 0.0 $155k 6.9k 22.42
Charles Schwab Corporation (SCHW) 0.0 $155k 4.7k 32.93
Brown-Forman Corporation (BF.B) 0.0 $155k 2.8k 55.26
Broadridge Financial Solutions (BR) 0.0 $155k 1.6k 95.56
Prudential Financial (PRU) 0.0 $154k 2.9k 54.00
Jp Morgan Alerian Mlp Index 0.0 $153k 17k 9.06
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $153k 2.5k 61.20
National Grid (NGG) 0.0 $152k 2.7k 56.57
Teradyne (TER) 0.0 $152k 2.6k 57.53
Fidelity msci indl indx (FIDU) 0.0 $152k 5.1k 29.52
iShares Dow Jones US Healthcare (IYH) 0.0 $152k 835.00 182.04
Jack Henry & Associates (JKHY) 0.0 $152k 1.0k 150.50
Griffin American Health Iii Re (GRAH) 0.0 $152k 16k 9.46
Kraft Heinz (KHC) 0.0 $151k 6.2k 24.49
Uber Technologies (UBER) 0.0 $151k 5.4k 27.79
Stericycle (SRCL) 0.0 $151k 3.5k 43.22
Marsh & McLennan Companies (MMC) 0.0 $149k 1.7k 85.63
stock 0.0 $149k 1.2k 128.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $149k 5.2k 28.78
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $149k 6.4k 23.21
Unilever (UL) 0.0 $148k 3.0k 48.94
Ishares Tr core tl usd bd (IUSB) 0.0 $148k 2.9k 50.81
Griffin-american Healthcare Re It Iii Inc Nsa 0.0 $147k 16k 9.40
Okta Inc cl a (OKTA) 0.0 $147k 1.2k 123.12
Digital Realty Trust (DLR) 0.0 $147k 1.1k 131.48
LKQ Corporation (LKQ) 0.0 $147k 6.5k 22.50
Sci Engineered Materials equity (SCIA) 0.0 $145k 186k 0.78
Parker-Hannifin Corporation (PH) 0.0 $145k 1.1k 130.51
Trane Technologies (TT) 0.0 $145k 1.7k 87.03
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $144k 7.6k 19.07
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $144k 2.9k 50.16
Experian (EXPGY) 0.0 $143k 4.7k 30.24
Johnson Controls International Plc equity (JCI) 0.0 $143k 5.3k 27.08
Travelers Companies (TRV) 0.0 $142k 1.4k 100.35
Republic Services (RSG) 0.0 $142k 1.9k 76.26
Spdr Series Trust cmn (HYMB) 0.0 $142k 2.6k 54.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $142k 6.2k 22.78
Newfleet Multi-sector Income E 0.0 $142k 3.2k 43.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $141k 7.1k 19.96
T. Rowe Price (TROW) 0.0 $141k 1.4k 100.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $141k 1.6k 85.98
Hyatt Hotels Corporation (H) 0.0 $140k 2.7k 51.47
General Dynamics Corporation (GD) 0.0 $139k 1.1k 130.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $139k 3.7k 37.35
Allstate Corporation (ALL) 0.0 $139k 1.5k 89.97
AstraZeneca (AZN) 0.0 $139k 3.3k 42.17
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $139k 5.1k 27.22
Hp (HPQ) 0.0 $138k 7.5k 18.32
Repligen Corporation (RGEN) 0.0 $138k 1.5k 92.06
Carnival Corporation (CCL) 0.0 $138k 7.4k 18.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $137k 2.1k 63.99
Vanguard Industrials ETF (VIS) 0.0 $136k 1.2k 114.48
Newell Rubbermaid (NWL) 0.0 $136k 9.6k 14.10
Omni (OMC) 0.0 $136k 2.4k 57.87
Pacific Global Etf Tr intl equity incm 0.0 $136k 6.9k 19.60
Regions Financial Corporation (RF) 0.0 $135k 14k 9.64
SPDR DJ Wilshire REIT (RWR) 0.0 $135k 1.8k 74.22
Emerson Electric (EMR) 0.0 $134k 2.7k 48.78
Allergan 0.0 $134k 760.00 176.32
Iqvia Holdings (IQV) 0.0 $134k 1.2k 109.30
Beyond Meat (BYND) 0.0 $133k 1.9k 70.93
Jd (JD) 0.0 $133k 3.2k 42.22
eBay (EBAY) 0.0 $133k 4.4k 30.48
Sanofi-Aventis SA (SNY) 0.0 $132k 3.1k 42.66
AFLAC Incorporated (AFL) 0.0 $131k 3.6k 36.37
Mid-America Apartment (MAA) 0.0 $131k 1.3k 101.55
Huntington Bancshares Incorporated (HBAN) 0.0 $129k 15k 8.46
Gra (GGG) 0.0 $129k 2.8k 46.71
Steven Madden (SHOO) 0.0 $128k 5.3k 24.02
Fidelity low durtin etf (FLDR) 0.0 $128k 2.7k 47.96
Us Foods Hldg Corp call (USFD) 0.0 $128k 7.1k 18.07
Msci (MSCI) 0.0 $127k 433.00 293.30
Copart (CPRT) 0.0 $127k 1.7k 73.20
Colony Cr Real Estate Inc Com Cl A reit 0.0 $127k 23k 5.48
Booking Holdings (BKNG) 0.0 $126k 94.00 1340.43
Aia Group Ltd-sp (AAGIY) 0.0 $126k 3.7k 34.39
D.R. Horton (DHI) 0.0 $125k 3.2k 39.19
Eaton (ETN) 0.0 $125k 1.6k 80.44
Novocure Ltd ord (NVCR) 0.0 $125k 1.8k 68.61
Public Service Enterprise (PEG) 0.0 $125k 2.9k 43.78
Osi Etf Tr oshars ftse us 0.0 $125k 4.2k 29.54
Dolby Laboratories (DLB) 0.0 $124k 2.1k 57.76
Vanguard Utilities ETF (VPU) 0.0 $124k 1.0k 123.26
Darden Restaurants (DRI) 0.0 $123k 2.1k 59.88
Xpo Logistics Inc equity (XPO) 0.0 $123k 2.1k 59.48
Compass Minerals International (CMP) 0.0 $123k 3.0k 41.07
BioMarin Pharmaceutical (BMRN) 0.0 $122k 1.5k 83.39
Tyson Foods (TSN) 0.0 $122k 2.0k 62.50
Maxim Integrated Products 0.0 $122k 2.4k 50.35
Lpl Financial Holdings (LPLA) 0.0 $122k 2.2k 56.35
J.M. Smucker Company (SJM) 0.0 $121k 1.2k 103.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $121k 3.5k 34.70
Slack Technologies 0.0 $121k 4.3k 27.91
AES Corporation (AES) 0.0 $121k 9.0k 13.41
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $119k 5.1k 23.31
Berry Plastics (BERY) 0.0 $119k 3.3k 35.83
FleetCor Technologies 0.0 $119k 568.00 209.51
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $119k 4.9k 24.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $119k 3.1k 37.92
Hines Hms Income Fund (HMSI) 0.0 $119k 15k 7.75
South Jersey Industries 0.0 $118k 4.6k 25.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $118k 557.00 211.85
Dick's Sporting Goods (DKS) 0.0 $118k 5.5k 21.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $118k 4.3k 27.29
Corning Incorporated (GLW) 0.0 $118k 5.3k 22.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $118k 6.6k 17.79
Zebra Technologies (ZBRA) 0.0 $117k 582.00 201.03
Royal Dutch Shell 0.0 $116k 3.3k 34.86
KLA-Tencor Corporation (KLAC) 0.0 $116k 790.00 146.84
Graphic Packaging Holding Company (GPK) 0.0 $115k 9.2k 12.50
Roche Holding (RHHBY) 0.0 $115k 2.9k 39.09
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $115k 1.2k 99.74
SPDR S&P Biotech (XBI) 0.0 $115k 1.5k 77.55
Zynga 0.0 $114k 17k 6.60
Spirit Realty Capital 0.0 $114k 4.0k 28.40
Cole Office & Industrial Reit 0.0 $114k 11k 9.99
First Trust Financials AlphaDEX (FXO) 0.0 $114k 5.1k 22.16
ResMed (RMD) 0.0 $113k 760.00 148.68
Cardinal Health (CAH) 0.0 $113k 2.4k 47.44
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $112k 4.1k 27.19
Motorola Solutions (MSI) 0.0 $112k 772.00 145.08
Resource Real Estate Opportuni Ty Reit 0.0 $112k 10k 11.11
Akamai Technologies (AKAM) 0.0 $112k 1.2k 93.72
(CXDO) 0.0 $111k 25k 4.36
General Motors Company (GM) 0.0 $110k 4.8k 22.69
Ishares Tr core intl aggr (IAGG) 0.0 $110k 2.0k 54.78
Exelixis (EXEL) 0.0 $110k 6.4k 17.18
Sonoco Products Company (SON) 0.0 $110k 2.5k 44.88
Rdiv etf (RDIV) 0.0 $109k 4.5k 24.33
Penske Automotive (PAG) 0.0 $109k 3.8k 28.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $109k 6.4k 16.99
Etsy (ETSY) 0.0 $107k 2.6k 41.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $107k 3.2k 33.59
Agilent Technologies Inc C ommon (A) 0.0 $107k 1.5k 73.69
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 667.00 160.42
Janus Detroit Str Tr fund (JMBS) 0.0 $107k 2.1k 51.25
Cel Sci 0.0 $107k 8.8k 12.12
Altaba 0.0 $106k 5.4k 19.79
Henry Schein (HSIC) 0.0 $106k 2.0k 53.11
Bscm etf 0.0 $106k 5.1k 20.93
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $105k 3.5k 29.85
Exelon Corporation (EXC) 0.0 $105k 2.9k 36.84
Avista Corporation (AVA) 0.0 $105k 2.6k 40.17
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $105k 6.6k 15.83
Qualys (QLYS) 0.0 $104k 1.2k 87.47
Dsv As (DSDVY) 0.0 $104k 2.4k 42.83
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $104k 1.0k 100.68
Cognex Corporation (CGNX) 0.0 $103k 2.2k 47.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $103k 1.2k 85.83
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $103k 4.3k 24.20
Greif (GEF) 0.0 $103k 3.3k 30.81
Occidental Petroleum Corporation (OXY) 0.0 $102k 8.0k 12.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $102k 8.8k 11.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $102k 3.7k 27.83
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $101k 4.2k 24.06
Markel Corporation (MKL) 0.0 $101k 104.00 971.15
Ingredion Incorporated (INGR) 0.0 $101k 1.3k 75.83
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $101k 12k 8.69
Flexshares Tr qualt divd idx (QDF) 0.0 $100k 2.8k 36.22
Ishares Tr msci eafe esg (ESGD) 0.0 $100k 1.9k 53.79
Alcon (ALC) 0.0 $100k 2.0k 49.07
New York Times Company (NYT) 0.0 $100k 3.0k 32.83
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $99k 5.1k 19.25
Anheuser-Busch InBev NV (BUD) 0.0 $99k 2.1k 46.65
Commerce Bancshares (CBSH) 0.0 $99k 1.9k 51.51
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $99k 4.5k 21.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $98k 2.6k 37.43
Gentex Corporation (GNTX) 0.0 $98k 4.3k 22.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $98k 1.0k 94.69
Shoe Carnival (SCVL) 0.0 $98k 3.9k 25.43
Bsco etf 0.0 $98k 4.8k 20.57
Vector (VGR) 0.0 $98k 9.8k 10.02
Cole Credit Property Trust Iv 0.0 $97k 11k 8.64
Ferrari Nv Ord (RACE) 0.0 $97k 619.00 156.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $97k 582.00 166.67
W.W. Grainger (GWW) 0.0 $97k 388.00 250.00
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $97k 3.4k 28.55
Benchmark Electronics (BHE) 0.0 $97k 4.8k 20.17
Ishares Msci United Kingdom Index etf (EWU) 0.0 $97k 4.0k 24.45
Costamare (CMRE) 0.0 $96k 19k 5.07
Db-x Msci Japan Etf equity (DBJP) 0.0 $96k 2.6k 36.59
Essilor Intl S A (ESLOY) 0.0 $96k 1.6k 61.38
Zoom Video Communications In cl a (ZM) 0.0 $96k 683.00 140.56
IAC/InterActive 0.0 $96k 539.00 178.11
Hanesbrands (HBI) 0.0 $95k 10k 9.32
Trade Desk (TTD) 0.0 $94k 456.00 206.14
Alteryx 0.0 $94k 917.00 102.51
Cerence (CRNC) 0.0 $94k 5.0k 18.64
Proshares Tr ultrapro short s 0.0 $94k 4.0k 23.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $94k 630.00 149.21
Synchrony Financial (SYF) 0.0 $94k 4.9k 19.18
British American Tobac (BTI) 0.0 $93k 2.7k 34.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $93k 2.1k 45.21
Celanese Corporation (CE) 0.0 $93k 1.2k 77.76
Epam Systems (EPAM) 0.0 $93k 500.00 186.00
Guardant Health (GH) 0.0 $93k 1.3k 70.40
Innovator Etfs Tr s&p 500 ultra (UAPR) 0.0 $93k 4.0k 23.44
Vodafone Group New Adr F (VOD) 0.0 $92k 6.2k 14.74
iShares Morningstar Small Growth (ISCG) 0.0 $92k 552.00 166.67
Molina Healthcare (MOH) 0.0 $92k 655.00 140.46
Nucor Corporation (NUE) 0.0 $91k 2.7k 33.84
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $91k 1.8k 49.56
Phillips Edison-arc Shopping C 0.0 $91k 8.2k 11.12
Smith & Nephew (SNN) 0.0 $91k 2.6k 34.84
Nordson Corporation (NDSN) 0.0 $91k 683.00 133.24
Rh (RH) 0.0 $91k 855.00 106.43
Ihs Markit 0.0 $91k 1.5k 59.21
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $91k 3.9k 23.51
Archer Daniels Midland Company (ADM) 0.0 $90k 2.5k 35.81
iShares MSCI EAFE Value Index (EFV) 0.0 $90k 2.5k 36.53
CenterState Banks 0.0 $90k 4.9k 18.54
WisdomTree Earnings 500 Fund (EPS) 0.0 $90k 3.2k 28.52
Ishares Inc emkts asia idx (EEMA) 0.0 $90k 1.5k 58.33
Etf Ser Solutions (JETS) 0.0 $89k 5.2k 16.98
WisdomTree Equity Income Fund (DHS) 0.0 $89k 1.6k 57.35
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $89k 4.1k 21.91
Martin Marietta Materials (MLM) 0.0 $89k 453.00 196.47
Cable One (CABO) 0.0 $89k 64.00 1390.62
Ishares Msci Japan (EWJ) 0.0 $89k 1.8k 50.17
WisdomTree Total Dividend Fund (DTD) 0.0 $89k 1.1k 79.82
Fidelity msci utils index (FUTY) 0.0 $89k 2.5k 35.54
Fastenal Company (FAST) 0.0 $89k 2.8k 32.32
Total (TTE) 0.0 $89k 2.4k 36.39
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $88k 2.7k 32.69
Janus Short Duration (VNLA) 0.0 $88k 1.8k 48.67
NewMarket Corporation (NEU) 0.0 $88k 243.00 362.14
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $88k 4.0k 21.89
Maxar Technologies 0.0 $87k 7.8k 11.20
Compass Diversified Holdings (CODI) 0.0 $87k 6.3k 13.83
Keysight Technologies (KEYS) 0.0 $87k 995.00 87.44
Legg Mason 0.0 $86k 1.7k 49.28
Waters Corporation (WAT) 0.0 $86k 453.00 189.85
MercadoLibre (MELI) 0.0 $86k 180.00 477.78
Cincinnati Financial Corporation (CINF) 0.0 $86k 1.1k 77.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $86k 829.00 103.74
Nuance Communications 0.0 $86k 4.9k 17.64
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $86k 4.0k 21.66
SPDR KBW Regional Banking (KRE) 0.0 $85k 2.4k 35.08
Iaa 0.0 $85k 2.6k 33.26
Emcor (EME) 0.0 $85k 1.4k 59.94
Alliant Energy Corporation (LNT) 0.0 $85k 1.8k 47.89
Kbs Reit Ii Nsa 0.0 $84k 22k 3.82
Nushares Etf Tr Esg mid value (NUMV) 0.0 $84k 4.1k 20.70
Citizens Commerce Bancshares I equity (CCVS) 0.0 $84k 12k 7.28
Nexstar Broadcasting (NXST) 0.0 $84k 1.2k 70.53
American States Water Company (AWR) 0.0 $84k 1.0k 81.08
Irhythm Technologies (IRTC) 0.0 $84k 945.00 88.89
Universal Display Corporation (OLED) 0.0 $84k 577.00 145.58
Public Storage (PSA) 0.0 $84k 446.00 188.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $84k 3.3k 25.63
Discover Financial Services 0.0 $84k 1.9k 44.16
Atlas Copco AB (ATLKY) 0.0 $83k 2.6k 32.33
HDFC Bank (HDB) 0.0 $83k 2.0k 41.25
Hsbc Usa Inc Var Cmtz 26/02/21 Usd10 0.0 $82k 6.0k 13.67
Global X Fds us pfd etf (PFFD) 0.0 $82k 3.8k 21.63
Daimler Ag reg (MBGAF) 0.0 $82k 2.5k 32.37
AmerisourceBergen (COR) 0.0 $82k 978.00 83.84
Virtu Financial Inc Class A (VIRT) 0.0 $82k 3.5k 23.14
White Mountains Insurance Gp (WTM) 0.0 $82k 88.00 931.82
CACI International (CACI) 0.0 $82k 369.00 222.22
First Industrial Realty Trust (FR) 0.0 $82k 2.7k 30.69
Rbc Cad (RY) 0.0 $81k 1.3k 60.36
Dex (DXCM) 0.0 $81k 319.00 253.92
Servicenow (NOW) 0.0 $81k 278.00 291.37
Huntington Ingalls Inds (HII) 0.0 $81k 408.00 198.53
Clean Harbors (CLH) 0.0 $81k 1.5k 54.77
Morgan Stanley (MS) 0.0 $81k 2.3k 34.93
Citizens Financial (CFG) 0.0 $80k 3.9k 20.53
Immunomedics 0.0 $80k 5.9k 13.45
Guggenheim Credit Incomefund 2016 T 0.0 $80k 9.7k 8.23
Regeneron Pharmaceuticals (REGN) 0.0 $80k 177.00 451.98
Vanguard Large-Cap ETF (VV) 0.0 $80k 666.00 120.12
Flexshares Tr cr scd us bd (SKOR) 0.0 $80k 1.6k 49.75
Essential Utils (WTRG) 0.0 $79k 1.9k 42.50
Live Nation Entertainment (LYV) 0.0 $79k 1.7k 47.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $79k 965.00 81.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $79k 4.8k 16.56
Kbs Strategic Opportunity Reit Nsa 0.0 $78k 7.4k 10.58
Fs Energy And Power Advisory other 0.0 $78k 14k 5.79
Asbury Automotive (ABG) 0.0 $78k 1.3k 61.03
Host Hotels & Resorts (HST) 0.0 $78k 6.3k 12.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $78k 2.0k 39.41
Hines Global Income Trust Inc Class Ax Nsa 0.0 $78k 7.6k 10.28
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $77k 3.4k 22.34
MGE Energy (MGEE) 0.0 $77k 1.2k 64.17
Allegion Plc equity (ALLE) 0.0 $77k 790.00 97.47
M.D.C. Holdings 0.0 $77k 2.9k 26.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $77k 1.4k 54.19
UGI Corporation (UGI) 0.0 $77k 3.0k 25.42
Centene Corporation (CNC) 0.0 $76k 1.3k 57.79
Tenet Healthcare Corporation (THC) 0.0 $76k 4.1k 18.51
Analog Devices (ADI) 0.0 $76k 814.00 93.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $76k 2.8k 27.11
Bayer (BAYRY) 0.0 $75k 5.3k 14.16
Laboratory Corp. of America Holdings 0.0 $75k 541.00 138.63
Amphenol Corporation (APH) 0.0 $75k 984.00 76.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $75k 1.5k 49.02
Cardtronics Plc Shs Cl A 0.0 $75k 3.2k 23.27
Tcg Bdc (CGBD) 0.0 $75k 12k 6.21
Moderna (MRNA) 0.0 $74k 2.6k 28.09
iShares MSCI Thailand Index Fund (THD) 0.0 $74k 1.3k 57.63
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $74k 1.9k 38.38
A. O. Smith Corporation (AOS) 0.0 $74k 1.9k 38.36
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $73k 1.5k 47.74
International Paper Company (IP) 0.0 $73k 2.4k 30.84
Fs Global Credit Opportuniteis Cl A 0.0 $73k 12k 6.17
Marquette National Corp (MNAT) 0.0 $72k 3.1k 22.90
Zimmer Holdings (ZBH) 0.0 $72k 699.00 103.00
Mettler-Toledo International (MTD) 0.0 $72k 109.00 660.55
Sika Ag Adr sa (SXYAY) 0.0 $72k 4.2k 16.98
Everbridge, Inc. Cmn (EVBG) 0.0 $71k 635.00 111.81
Starwood Property Trust (STWD) 0.0 $70k 5.8k 12.06
Invesco Bulletshares 2020 Corp 0.0 $70k 3.4k 20.60
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $70k 2.2k 31.91
Northwest Natural Holdin (NWN) 0.0 $70k 1.1k 63.18
Envestnet (ENV) 0.0 $70k 1.1k 61.08
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.0 $69k 3.0k 23.35
Las Vegas Sands (LVS) 0.0 $69k 1.4k 48.42
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $69k 12k 6.02
Thomson Reuters Corp 0.0 $69k 1.1k 60.90
D Spdr Series Trust (XHE) 0.0 $69k 966.00 71.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $69k 1.4k 49.53
Amcor (AMCR) 0.0 $69k 8.6k 8.00
Geberit (GBERY) 0.0 $69k 1.5k 44.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $68k 3.5k 19.21
Spdr Ser Tr msci usa qual (QUS) 0.0 $68k 883.00 77.01
Amdocs Ltd ord (DOX) 0.0 $68k 1.2k 57.92
Eaton Vance 0.0 $68k 2.1k 33.07
Builders FirstSource (BLDR) 0.0 $68k 4.8k 14.10
Newmark Group (NMRK) 0.0 $67k 12k 5.44
Fox Corp (FOXA) 0.0 $67k 2.7k 24.61
Allogene Therapeutics (ALLO) 0.0 $67k 3.3k 20.56
Moelis & Co (MC) 0.0 $67k 2.1k 32.03
Western Digital (WDC) 0.0 $67k 1.5k 45.06
Royal Caribbean Cruises (RCL) 0.0 $67k 1.6k 41.56
Reinsurance Group of America (RGA) 0.0 $67k 833.00 80.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $67k 523.00 128.11
iShares MSCI Canada Index (EWC) 0.0 $67k 3.1k 21.80
Armstrong World Industries (AWI) 0.0 $67k 807.00 83.02
Xenia Hotels & Resorts (XHR) 0.0 $67k 5.5k 12.20
Mednax (MD) 0.0 $67k 5.6k 11.99
Deep Value Etf deep value etf (DEEP) 0.0 $66k 3.5k 19.02
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $66k 4.5k 14.72
Hewlett Packard Enterprise (HPE) 0.0 $66k 6.4k 10.38
GATX Corporation (GATX) 0.0 $66k 1.1k 60.72
First Trust ISE Water Index Fund (FIW) 0.0 $66k 1.4k 47.45
Novo Nordisk A/S (NVO) 0.0 $66k 1.2k 56.75
Monster Beverage Corp (MNST) 0.0 $66k 1.1k 59.62
Pernod Ricard S. A. 0.0 $66k 2.2k 29.53
Guidewire Software (GWRE) 0.0 $66k 779.00 84.72
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $66k 3.2k 20.81
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $66k 3.1k 21.37
Western Alliance Bancorporation (WAL) 0.0 $65k 2.0k 33.25
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $65k 1.2k 53.28
Nxp Semiconductors N V (NXPI) 0.0 $65k 713.00 91.16
Roku (ROKU) 0.0 $65k 711.00 91.42
Fidelity Con Discret Etf (FDIS) 0.0 $65k 1.7k 38.53
Red River Bancshares (RRBI) 0.0 $65k 1.7k 39.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $64k 1.9k 34.54
PNM Resources (TXNM) 0.0 $64k 1.7k 38.76
Ida (IDA) 0.0 $64k 738.00 86.72
Proshares Tr Russell Us Div cef (TMDV) 0.0 $64k 2.0k 32.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 650.00 98.46
Textron (TXT) 0.0 $64k 2.2k 28.73
Vanguard Energy ETF (VDE) 0.0 $64k 1.6k 39.70
Bausch Health Companies (BHC) 0.0 $64k 4.1k 15.52
Juniper Networks (JNPR) 0.0 $64k 3.0k 21.16
ACI Worldwide (ACIW) 0.0 $64k 2.6k 25.03
Stora Enso OYJ (SEOAY) 0.0 $64k 6.7k 9.55
M/I Homes (MHO) 0.0 $63k 3.1k 20.18
Synopsys (SNPS) 0.0 $63k 489.00 128.83
Global X Etf equity 0.0 $63k 6.5k 9.69
National Fuel Gas (NFG) 0.0 $62k 1.6k 37.94
Fs Investment Corporation Ii 0.0 $62k 8.5k 7.32
Griffin Capital Essential Asse T Reit Cl E Nsa 0.0 $61k 6.5k 9.43
Bayerische Motoren Werke A G 0.0 $61k 3.5k 17.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $61k 2.4k 25.42
Reliance Steel & Aluminum (RS) 0.0 $61k 668.00 91.32
CF Industries Holdings (CF) 0.0 $60k 2.1k 28.63
Wynn Resorts (WYNN) 0.0 $60k 837.00 71.68
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $59k 2.6k 23.05
Amadeus It Holding Sa (AMADY) 0.0 $59k 1.2k 51.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $59k 1.8k 33.35
Hubbell (HUBB) 0.0 $59k 525.00 112.38
Best Buy (BBY) 0.0 $59k 916.00 64.41
Willis Towers Watson (WTW) 0.0 $59k 357.00 165.27
Autodesk (ADSK) 0.0 $59k 375.00 157.33
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $58k 2.4k 23.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $58k 4.5k 12.89
Blackline (BL) 0.0 $58k 1.0k 55.40
Royal Dutch Shell 0.0 $58k 1.7k 34.20
MDU Resources (MDU) 0.0 $58k 2.6k 22.15
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $58k 2.1k 27.62
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $58k 2.6k 22.23
Nushares Etf Tr esg intl devel (NUDM) 0.0 $58k 2.7k 21.68
Electronic Arts (EA) 0.0 $57k 597.00 95.48
Bluerock Residential Growth 8. p 0.0 $57k 3.0k 19.00
Appian Corp cl a (APPN) 0.0 $57k 1.4k 40.80
Proshares Ultpro Shrt Dow30 etf 0.0 $57k 1.3k 45.56
Pacific Oak Strategic Oppurtun re 0.0 $57k 5.4k 10.57
CenturyLink 0.0 $56k 6.1k 9.12
Ionis Pharmaceuticals (IONS) 0.0 $56k 1.1k 50.27
Williams Companies (WMB) 0.0 $56k 4.1k 13.79
Delphi Automotive Inc international 0.0 $56k 969.00 57.79
Ishares Tr broad usd high (USHY) 0.0 $56k 1.6k 34.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $56k 3.9k 14.26
Cronos Group (CRON) 0.0 $55k 8.0k 6.89
BT 0.0 $55k 5.7k 9.67
Carter's (CRI) 0.0 $55k 728.00 75.55
Valero Energy Corporation (VLO) 0.0 $55k 1.2k 46.61
Cyrusone 0.0 $55k 985.00 55.84
Voya Financial (VOYA) 0.0 $55k 1.3k 41.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $55k 819.00 67.16
Ishares Tr msci usa small (ESML) 0.0 $55k 2.7k 20.27
Ishares Tr etf msci usa (ESGU) 0.0 $55k 927.00 59.33
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $55k 1.8k 30.24
Nice Systems (NICE) 0.0 $55k 356.00 154.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $55k 897.00 61.32
Domino's Pizza (DPZ) 0.0 $55k 165.00 333.33
Aon 0.0 $55k 327.00 168.20
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $55k 249.00 220.88
Beigene (ONC) 0.0 $55k 410.00 134.15
Dentsply Sirona (XRAY) 0.0 $55k 1.4k 39.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $55k 933.00 58.95
Fs Global Credit Opptys Fd D Swm 0.0 $54k 8.5k 6.33
Mplx (MPLX) 0.0 $54k 4.6k 11.65
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 916.00 58.95
HEICO Corporation (HEI.A) 0.0 $54k 697.00 77.47
Carlisle Companies (CSL) 0.0 $54k 418.00 129.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.5k 36.99
Teledyne Technologies Incorporated (TDY) 0.0 $54k 173.00 312.14
Arconic 0.0 $54k 2.9k 18.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $54k 3.4k 16.05
Carlyle Private Equity Faccess Fund Iv L.p 0.0 $54k 54k 1.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 7.3k 7.26
Bloomin Brands (BLMN) 0.0 $53k 6.9k 7.73
Semtech Corporation (SMTC) 0.0 $53k 1.3k 39.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $52k 1.8k 28.54
Vanguard European ETF (VGK) 0.0 $52k 1.2k 43.30
Hd Supply 0.0 $52k 1.9k 27.70
Tetra Tech (TTEK) 0.0 $52k 694.00 74.93
Cheniere Energy Partners (CQP) 0.0 $52k 2.2k 23.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $52k 563.00 92.36
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $52k 971.00 53.55
New Residential Investment (RITM) 0.0 $52k 7.1k 7.33
MiMedx (MDXG) 0.0 $52k 14k 3.79
Chewy Inc cl a (CHWY) 0.0 $51k 1.5k 33.66
Ishares Trust Barclays (CMBS) 0.0 $51k 999.00 51.05
Omega Healthcare Investors (OHI) 0.0 $51k 1.8k 27.88
Ishares Tr core msci euro (IEUR) 0.0 $51k 1.3k 38.12
Brown & Brown (BRO) 0.0 $51k 1.4k 35.69
Icon (ICLR) 0.0 $51k 367.00 138.96
Chipotle Mexican Grill (CMG) 0.0 $51k 77.00 662.34
Industries N shs - a - (LYB) 0.0 $51k 993.00 51.36
Ingersoll Rand (IR) 0.0 $51k 2.1k 23.82
N1 Liquidating Trustben Int Units 0.0 $50k 103k 0.48
Invesco Aerospace & Defense Etf (PPA) 0.0 $50k 950.00 52.63
Blackberry (BB) 0.0 $50k 13k 4.00
Fibrogen 0.0 $50k 1.5k 34.15
Yum China Holdings (YUMC) 0.0 $50k 1.1k 44.17
Gorman-Rupp Company (GRC) 0.0 $50k 1.7k 30.30
Jefferies Finl Group (JEF) 0.0 $49k 3.3k 15.01
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.1k 44.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 1.0k 48.09
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $49k 1.6k 30.27
Mastech Holdings (MHH) 0.0 $49k 3.9k 12.50
Pacer Fds Tr (PTMC) 0.0 $49k 1.8k 28.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $49k 503.00 97.42
Charles River Laboratories (CRL) 0.0 $49k 381.00 128.61
Hilton Worldwide Holdings (HLT) 0.0 $49k 670.00 73.13
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $49k 1.7k 29.08
Ishares Inc emrgmkt dividx (DVYE) 0.0 $49k 1.7k 29.01
Blackstone Mtg Tr (BXMT) 0.0 $49k 2.2k 21.87
Rreef Property Trust Inccl I 0.0 $49k 3.4k 14.24
KBR (KBR) 0.0 $48k 2.3k 21.19
TD Ameritrade Holding 0.0 $48k 1.3k 36.25
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $48k 2.0k 24.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $48k 430.00 111.63
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $48k 1.8k 27.09
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.4k 33.17
SPDR S&P Homebuilders (XHB) 0.0 $47k 1.5k 32.35
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $47k 2.2k 21.01
Inphi Corporation 0.0 $47k 628.00 74.84
iShares S&P Global Industrials Sec (EXI) 0.0 $47k 643.00 73.09
Healthcare Tr Amer Inc cl a 0.0 $47k 1.9k 24.19
Fidelity consmr staples (FSTA) 0.0 $47k 1.5k 32.30
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 1.1k 44.72
Assured Guaranty (AGO) 0.0 $47k 1.6k 28.62
Ii-vi 0.0 $47k 1.6k 29.01
American Airls (AAL) 0.0 $47k 3.2k 14.88
WisdomTree Global Equity Income (DEW) 0.0 $46k 1.3k 34.66
Kaman Corporation 0.0 $46k 1.1k 40.60
Garmin (GRMN) 0.0 $46k 625.00 73.60
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $46k 2.0k 23.00
Bruker Corporation (BRKR) 0.0 $46k 1.1k 40.39
Argenx Se (ARGX) 0.0 $46k 337.00 136.50
Ishares Tr esg msci le (SUSL) 0.0 $46k 1.0k 45.86
Advanced Energy Industries (AEIS) 0.0 $46k 856.00 53.74
Vanguard Extended Market ETF (VXF) 0.0 $46k 496.00 92.74
Cogent Communications (CCOI) 0.0 $46k 580.00 79.31
SPDR DJ Wilshire Small Cap 0.0 $46k 934.00 49.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 1.3k 36.02
Tor Dom Bk Cad (TD) 0.0 $46k 1.1k 42.71
Lloyds TSB (LYG) 0.0 $46k 27k 1.68
Pitney Bowes (PBI) 0.0 $45k 19k 2.34
Williams-Sonoma (WSM) 0.0 $45k 1.0k 43.19
CBOE Holdings (CBOE) 0.0 $45k 462.00 97.40
Bluebird Bio 0.0 $45k 992.00 45.36
Masonite International 0.0 $45k 841.00 53.51
Atlantic Union B (AUB) 0.0 $45k 2.0k 22.05
Meredith Corporation 0.0 $45k 3.5k 13.01
Sharpspring Inc Com equity / small cap 0.0 $45k 6.9k 6.52
Corbus Pharmaceuticals Hldgs 0.0 $45k 8.0k 5.63
Net 1 UEPS Technologies (LSAK) 0.0 $44k 13k 3.34
Franklin Resources (BEN) 0.0 $44k 2.4k 18.68
Ingevity (NGVT) 0.0 $44k 1.2k 36.54
Liberty Media Corp Series C Li 0.0 $44k 1.7k 26.62
Kforce (KFRC) 0.0 $44k 1.7k 26.25
Hldgs (UAL) 0.0 $44k 1.2k 36.73
HEICO Corporation (HEI) 0.0 $44k 538.00 81.78
Woodward Governor Company (WWD) 0.0 $44k 625.00 70.40
iShares Dow Jones US Health Care (IHF) 0.0 $44k 265.00 166.04
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $44k 435.00 101.15
WisdomTree SmallCap Earnings Fund (EES) 0.0 $44k 2.0k 22.34
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $43k 1.9k 23.11
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $43k 1.7k 24.87
Cognizant Technology Solutions (CTSH) 0.0 $43k 868.00 49.54
Te Connectivity Ltd for 0.0 $43k 644.00 66.77
RPM International (RPM) 0.0 $43k 714.00 60.22
Aimmune Therapeutics 0.0 $43k 3.1k 13.76
UniFirst Corporation (UNF) 0.0 $43k 287.00 149.83
Baidu (BIDU) 0.0 $43k 428.00 100.47
iShares Dow Jones US Financial (IYF) 0.0 $43k 428.00 100.47
Diageo (DEO) 0.0 $43k 336.00 127.98
Twilio Inc cl a (TWLO) 0.0 $43k 434.00 99.08
Gcp Applied Technologies 0.0 $43k 2.4k 17.86
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $42k 3.0k 13.91
Camden Property Trust (CPT) 0.0 $42k 519.00 80.92
Dover Corporation (DOV) 0.0 $42k 487.00 86.24
Put 0.0 $42k 1.0k 42.00
Vanguard Consumer Staples ETF (VDC) 0.0 $42k 317.00 132.49
Crane 0.0 $42k 811.00 51.79
Ladder Capital Corp Class A (LADR) 0.0 $42k 6.0k 6.96
Equity Residential (EQR) 0.0 $42k 713.00 58.91
Ally Financial (ALLY) 0.0 $42k 2.4k 17.38
Cbre Group Inc Cl A (CBRE) 0.0 $42k 1.0k 40.08
Abb (ABBNY) 0.0 $42k 2.1k 19.64
Cim Income Nav Inc Cl D Nsa 0.0 $42k 2.3k 17.91
Aegon 0.0 $42k 16k 2.67
Realogy Hldgs (HOUS) 0.0 $42k 12k 3.56
Lincoln National Corporation (LNC) 0.0 $41k 1.4k 29.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $41k 408.00 100.49
Ishares Tr ibnd dec24 etf 0.0 $41k 1.7k 24.82
Invesco Etf s&p500 eql stp (RSPS) 0.0 $41k 324.00 126.54
Sturm, Ruger & Company (RGR) 0.0 $41k 862.00 47.56
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $41k 450.00 91.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $41k 843.00 48.64
Zendesk 0.0 $41k 675.00 60.74
Knight Swift Transn Hldgs (KNX) 0.0 $41k 1.3k 30.69
Veracyte (VCYT) 0.0 $40k 1.6k 24.45
Horizon Therapeutics 0.0 $40k 1.4k 29.37
Mortgage Reit Index real (REM) 0.0 $40k 1.8k 22.66
Alleghany Corporation 0.0 $40k 73.00 547.95
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $40k 1.5k 25.99
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $40k 1.6k 25.48
Proshares Tr Ultrapro Sht Qqq 0.0 $40k 2.1k 19.43
NuVasive 0.0 $40k 787.00 50.83
Cyberark Software (CYBR) 0.0 $40k 425.00 94.12
iShares S&P Global 100 Index (IOO) 0.0 $40k 894.00 44.74
Unilever 0.0 $39k 777.00 50.19
Chart Industries (GTLS) 0.0 $39k 1.4k 28.89
NetApp (NTAP) 0.0 $39k 937.00 41.62
Universal Corporation (UVV) 0.0 $39k 893.00 43.67
Matson (MATX) 0.0 $39k 1.2k 32.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $39k 358.00 108.94
Plains All American Pipeline (PAA) 0.0 $39k 6.5k 5.98
Agnc Invt Corp Com reit (AGNC) 0.0 $39k 2.9k 13.33
Manulife Finl Corp (MFC) 0.0 $39k 3.3k 11.87
PriceSmart (PSMT) 0.0 $38k 711.00 53.45
C.H. Robinson Worldwide (CHRW) 0.0 $38k 607.00 62.60
Luckin Coffee (LKNCY) 0.0 $38k 1.4k 27.76
Materials SPDR (XLB) 0.0 $38k 797.00 47.68
Whirlpool Corporation (WHR) 0.0 $38k 460.00 82.61
Inmode Ltd. Inmd (INMD) 0.0 $38k 1.6k 23.75
DaVita (DVA) 0.0 $38k 515.00 73.79
Fs Investment Corporation Ii 0.0 $37k 5.0k 7.34
Invesco (IVZ) 0.0 $37k 3.9k 9.43
Alexander & Baldwin (ALEX) 0.0 $37k 3.0k 12.51
Goldman Sachs Etf Tr (GSLC) 0.0 $37k 695.00 53.24
Hershey Company (HSY) 0.0 $37k 292.00 126.71
Datadog Inc Cl A (DDOG) 0.0 $37k 1.1k 34.29
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $37k 951.00 38.91
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $37k 651.00 56.84
E TRADE Financial Corporation 0.0 $37k 1.0k 35.68
Store Capital Corp reit 0.0 $37k 1.8k 21.02
Seaworld Entertainment (PRKS) 0.0 $37k 2.5k 14.96
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $36k 2.1k 17.14
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $36k 1.1k 32.82
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $36k 394.00 91.37
One Gas (OGS) 0.0 $36k 452.00 79.65
Cadence Design Systems (CDNS) 0.0 $36k 530.00 67.92
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $36k 1.1k 34.29
Fortune Brands (FBIN) 0.0 $36k 827.00 43.53
Global X Fds glb x lithium (LIT) 0.0 $36k 1.6k 22.29
Iron Mountain (IRM) 0.0 $36k 1.4k 25.42
Cim Income Nav Inccl D 0.0 $36k 2.0k 17.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $35k 1.5k 22.92
Performance Food (PFGC) 0.0 $35k 1.3k 27.54
Sony Corporation (SONY) 0.0 $35k 589.00 59.42
Gw Pharmaceuticals Plc ads 0.0 $35k 417.00 83.93
Fidelity qlty fctor etf (FQAL) 0.0 $35k 1.1k 30.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $35k 264.00 132.58
Fair Isaac Corporation (FICO) 0.0 $35k 113.00 309.73
Federated Investors (FHI) 0.0 $35k 1.8k 19.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 355.00 98.59
Science App Int'l (SAIC) 0.0 $35k 484.00 72.31
STMicroelectronics (STM) 0.0 $35k 1.7k 21.19
Columbia Ppty Tr 0.0 $35k 3.0k 11.73
Tilray (TLRY) 0.0 $35k 4.4k 7.88
International Tower Hill Mines (THM) 0.0 $35k 83k 0.42
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $34k 1.8k 19.24
Stitch Fix (SFIX) 0.0 $34k 2.3k 14.55
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.5k 22.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $34k 986.00 34.48
Black Hills Corporation (BKH) 0.0 $34k 551.00 61.71
Palomar Hldgs (PLMR) 0.0 $34k 591.00 57.53
Group 1 Automotive (GPI) 0.0 $34k 659.00 51.59
Livanova Plc Ord (LIVN) 0.0 $34k 768.00 44.27
Wisdomtree Tr cmn (XSOE) 0.0 $34k 1.3k 26.05
Ishares Tr ibnd dec23 etf 0.0 $34k 1.4k 24.62
Highlands Reit Inc reit 0.0 $34k 94k 0.36
Vornado Realty Trust (VNO) 0.0 $33k 903.00 36.54
SPDR KBW Insurance (KIE) 0.0 $33k 1.3k 25.72
Epr Properties (EPR) 0.0 $33k 1.3k 25.72
Nortonlifelock (GEN) 0.0 $33k 1.8k 18.56
Varonis Sys (VRNS) 0.0 $33k 475.00 69.47
Lennar Corporation (LEN) 0.0 $33k 780.00 42.31
MarketAxess Holdings (MKTX) 0.0 $33k 92.00 358.70
South Atlantic Bancshares (SABK) 0.0 $33k 4.1k 8.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $33k 638.00 51.72
Griffinamerican Healthcare Reit Iii reit 0.0 $33k 3.5k 9.34
Fs Global Credit Opp Fund-d Advisory reit 0.0 $32k 5.1k 6.27
Call 0.0 $32k 2.2k 14.55
Cedar Fair 0.0 $32k 1.3k 24.69
Ishares Tr fund (BGRN) 0.0 $32k 617.00 51.86
Itron (ITRI) 0.0 $32k 499.00 64.13
Quest Diagnostics Incorporated (DGX) 0.0 $32k 352.00 90.91
Listed Fd Tr Core Alt Fd cef (CCOR) 0.0 $32k 1.1k 28.52
iShares Dow Jones US Industrial (IYJ) 0.0 $32k 250.00 128.00
Pulte (PHM) 0.0 $32k 1.3k 25.44
Wright Express (WEX) 0.0 $32k 278.00 115.11
State Street Corporation (STT) 0.0 $32k 690.00 46.38
Gladstone Ld (LAND) 0.0 $32k 2.9k 11.06
Marten Transport (MRTN) 0.0 $32k 1.9k 16.44
Liberty Interactive Corp 0.0 $32k 5.6k 5.73
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.0 $31k 3.3k 9.44
EXACT Sciences Corporation (EXAS) 0.0 $31k 498.00 62.25
Ambarella (AMBA) 0.0 $31k 615.00 50.41
Verisign (VRSN) 0.0 $31k 177.00 175.14
Choice Hotels International (CHH) 0.0 $31k 468.00 66.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 654.00 47.40
Cdk Global Inc equities 0.0 $31k 894.00 34.68
Boston Scientific Corporation (BSX) 0.0 $31k 940.00 32.98
Fs Global Credit Opportunities Fund-a Nsa 0.0 $31k 4.9k 6.29
Spinnaker Etf Series cannabis etf 0.0 $31k 3.6k 8.71
Barclays Bk Plc Ipsp croil etn 0.0 $31k 12k 2.62
Nielsen Hldgs Plc Shs Eur 0.0 $30k 2.3k 13.32
Arcosa (ACA) 0.0 $30k 745.00 40.27
Inland Real Estate Income Trust 0.0 $30k 1.6k 18.29
SJW (HTO) 0.0 $30k 544.00 55.15
Insperity (NSP) 0.0 $30k 723.00 41.49
FMC Corporation (FMC) 0.0 $30k 370.00 81.08
Takeda Pharmaceutical (TAK) 0.0 $30k 2.0k 15.01
FTI Consulting (FCN) 0.0 $30k 289.00 103.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 376.00 79.79
SPDR S&P International Dividend (DWX) 0.0 $30k 974.00 30.80
Ishares Tr core msci intl (IDEV) 0.0 $30k 660.00 45.45
Medical Properties Trust (MPW) 0.0 $30k 1.7k 17.33
Bsp Realty Trust Inc. 01/01/2099 unit trusts 0.0 $30k 1.6k 18.67
Healthcare Tr 0.0 $29k 1.6k 17.61
Global X Fds conscious cos (KRMA) 0.0 $29k 1.5k 19.05
Bwx Technologies (BWXT) 0.0 $29k 602.00 48.17
Cohen & Steers (CNS) 0.0 $29k 621.00 46.70
California Water Service (CWT) 0.0 $29k 611.00 47.46
Stanley Black & Decker (SWK) 0.0 $29k 271.00 107.01
eHealth (EHTH) 0.0 $29k 209.00 138.76
Skyline Corporation (SKY) 0.0 $29k 2.2k 13.36
Put 0.0 $29k 500.00 58.00
Essex Property Trust (ESS) 0.0 $29k 133.00 218.05
Novartis Ag Namen Akt (NVSEF) 0.0 $29k 375.00 77.33
Docusign (DOCU) 0.0 $29k 350.00 82.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 445.00 65.17
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $29k 1.1k 25.66
Synovus Finl (SNV) 0.0 $29k 1.5k 19.14
Rio Tinto (RIO) 0.0 $29k 630.00 46.03
Dril-Quip (DRQ) 0.0 $29k 1.0k 27.86
Ishares Tr dev val factor (IVLU) 0.0 $28k 1.5k 18.38
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $28k 721.00 38.84
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 301.00 93.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $28k 266.00 105.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 188.00 148.94
Graham Hldgs (GHC) 0.0 $28k 88.00 318.18
Prosus N V (PROSY) 0.0 $28k 2.0k 13.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 910.00 30.77
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $28k 1.2k 22.93
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $28k 1.2k 23.75
Sierra Wireless 0.0 $27k 4.7k 5.74
Wendy's/arby's Group (WEN) 0.0 $27k 1.9k 14.11
Lyft (LYFT) 0.0 $27k 921.00 29.32
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $27k 825.00 32.73
Crispr Therapeutics (CRSP) 0.0 $27k 616.00 43.83
Community Trust Ban (CTBI) 0.0 $27k 851.00 31.73
Ceridian Hcm Hldg (DAY) 0.0 $27k 520.00 51.92
Energizer Holdings (ENR) 0.0 $27k 798.00 33.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 1.1k 24.48
Capital One Financial (COF) 0.0 $27k 476.00 56.72
Kering Sa (PPRUY) 0.0 $27k 500.00 54.00
Workday Inc cl a (WDAY) 0.0 $27k 184.00 146.74
Molson Coors Brewing Company (TAP) 0.0 $27k 689.00 39.19
D Ishares (EEMS) 0.0 $27k 835.00 32.34
Discovery Communications 0.0 $27k 1.3k 20.83
Portola Pharmaceuticals 0.0 $27k 3.8k 7.13
Mbia (MBI) 0.0 $27k 3.4k 8.00
Rstk Protech Home Medical Copr 0.0 $27k 57k 0.47
Alexion Pharmaceuticals 0.0 $26k 311.00 83.60
Align Technology (ALGN) 0.0 $26k 136.00 191.18
Liberty Broadband Cl C (LBRDK) 0.0 $26k 220.00 118.18
Ishares Msci Usa Size Factor (SIZE) 0.0 $26k 357.00 72.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $26k 697.00 37.30
Cim Real Estate Finance Trust Inc reit 0.0 $26k 3.0k 8.55
Steel Dynamics (STLD) 0.0 $26k 1.3k 20.19
Alphatec Holdings (ATEC) 0.0 $26k 7.3k 3.57
Quad/Graphics (QUAD) 0.0 $25k 7.6k 3.29
Bloom Energy Corp (BE) 0.0 $25k 4.6k 5.43
Huntsman Corporation (HUN) 0.0 $25k 1.5k 16.64
Donaldson Company (DCI) 0.0 $25k 651.00 38.40
Agnico (AEM) 0.0 $25k 581.00 43.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $25k 766.00 32.64
Stock Yards Ban (SYBT) 0.0 $25k 880.00 28.41
Advanced Emissions (ARQ) 0.0 $25k 3.7k 6.73
Live Oak Bancshares (LOB) 0.0 $25k 2.0k 12.50
Put 0.0 $25k 1.0k 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $25k 1.0k 24.25
NCR Corporation (VYX) 0.0 $25k 1.3k 19.43
Zillow Group Inc Cl A (ZG) 0.0 $25k 666.00 37.54
Home BancShares (HOMB) 0.0 $25k 2.1k 11.84
Two Hbrs Invt Corp Com New reit 0.0 $25k 5.2k 4.84
Chemours (CC) 0.0 $24k 2.3k 10.48
Ares Management Corporation cl a com stk (ARES) 0.0 $24k 861.00 27.87
LTC Properties (LTC) 0.0 $24k 748.00 32.09
Ciena Corporation (CIEN) 0.0 $24k 576.00 41.67
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $24k 1.1k 22.84
Sap Ag Dem5 Ords (SAPGF) 0.0 $24k 217.00 110.60
Portland General Electric Company (POR) 0.0 $24k 499.00 48.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $24k 499.00 48.10
IPG Photonics Corporation (IPGP) 0.0 $24k 200.00 120.00
Arista Networks 0.0 $24k 120.00 200.00
Etf Managers Tr purefunds ise mo 0.0 $24k 600.00 40.00
Helen Of Troy (HELE) 0.0 $24k 152.00 157.89
Owens Corning (OC) 0.0 $24k 602.00 39.87
Glacier Ban (GBCI) 0.0 $24k 677.00 35.45
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $24k 485.00 49.48
Evercore Partners (EVR) 0.0 $24k 504.00 47.62
Aphria Inc foreign 0.0 $24k 6.7k 3.60
Cohen & Steers Glbl Relt (RDOG) 0.0 $23k 750.00 30.67
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.0 $23k 816.00 28.19
MSC Industrial Direct (MSM) 0.0 $23k 435.00 52.87
Ishares Trust Barclays (GNMA) 0.0 $23k 431.00 53.36
Life Storage Inc reit 0.0 $23k 256.00 89.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23k 430.00 53.49
Vail Resorts (MTN) 0.0 $23k 141.00 163.12
Ringcentral (RNG) 0.0 $23k 107.00 214.95
Spire (SR) 0.0 $23k 294.00 78.23
Cambria Etf Tr tail risk (TAIL) 0.0 $23k 1.0k 23.00
Vulcan Materials Company (VMC) 0.0 $23k 222.00 103.60
Paylocity Holding Corporation (PCTY) 0.0 $23k 247.00 93.12
iShares S&P Global Utilities Sector (JXI) 0.0 $23k 450.00 51.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 235.00 97.87
Hartford Financial Services (HIG) 0.0 $23k 668.00 34.43
Kratos Defense & Security Solutions (KTOS) 0.0 $22k 1.5k 14.67
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $22k 1.0k 21.40
Kbs Reit Ii 0.0 $22k 8.0k 2.73
Nextera Energy Partners (XIFR) 0.0 $22k 489.00 44.99
Flexshares Tr m star dev mkt (TLTD) 0.0 $22k 477.00 46.12
Vornado Realty Trust Series K 0.0 $22k 1.0k 22.00
NorthWestern Corporation (NWE) 0.0 $22k 367.00 59.95
Amedisys (AMED) 0.0 $22k 129.00 170.54
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $22k 692.00 31.79
Siteone Landscape Supply (SITE) 0.0 $22k 304.00 72.37
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $22k 988.00 22.27
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $22k 1.6k 13.85
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 214.00 102.80
Under Armour Inc Cl C (UA) 0.0 $22k 2.4k 9.11
Oge Energy Corp (OGE) 0.0 $22k 733.00 30.01
Ishares Tr ibonds dec 22 0.0 $22k 878.00 25.06
Helmerich & Payne (HP) 0.0 $21k 1.1k 19.46
Fnf (FNF) 0.0 $21k 776.00 27.06
Ritchie Bros. Auctioneers Inco 0.0 $21k 678.00 30.97
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $21k 989.00 21.23
Vistra Energy (VST) 0.0 $21k 1.3k 16.44
Oshkosh Corporation (OSK) 0.0 $21k 343.00 61.22
Oil-Dri Corporation of America (ODC) 0.0 $21k 647.00 32.46
Illumina (ILMN) 0.0 $21k 77.00 272.73
WABCO Holdings 0.0 $21k 145.00 144.83
Paccar (PCAR) 0.0 $21k 336.00 62.50
Simon Property (SPG) 0.0 $21k 384.00 54.69
WD-40 Company (WDFC) 0.0 $21k 108.00 194.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $21k 205.00 102.44
Spdr Ser Tr kensho future (FITE) 0.0 $21k 675.00 31.11
Lear Corporation (LEA) 0.0 $21k 214.00 98.13
Flowers Foods (FLO) 0.0 $21k 1.1k 19.77
Vaneck Vectors Etf Tr (IHY) 0.0 $21k 999.00 21.02
Regency Centers Corporation (REG) 0.0 $21k 564.00 37.23
Corporate Property Assoc 18 Glbl Cl C 0.0 $21k 2.3k 9.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $20k 2.6k 7.73
Neogen Corporation (NEOG) 0.0 $20k 333.00 60.06
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $20k 765.00 26.14
Advance Auto Parts (AAP) 0.0 $20k 225.00 88.89
IBERIABANK Corporation 0.0 $20k 500.00 40.00
Put 0.0 $20k 1.0k 20.00
Call 0.0 $20k 1.0k 20.00
Preferred Apt Cmntys Inc Pfd Ser A Redeemable Opt Of Holder 0.00 11272015 reit 0.0 $20k 20.00 1000.00
VMware 0.0 $20k 164.00 121.95
Toyota Motor Corporation (TM) 0.0 $20k 157.00 127.39
Keurig Dr Pepper (KDP) 0.0 $20k 761.00 26.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 468.00 42.73
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $20k 658.00 30.40
Osi Etf Tr a 0.0 $20k 920.00 21.74
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $20k 821.00 24.36
Tcf Financial Corp 0.0 $20k 709.00 28.21
DISH Network 0.0 $20k 905.00 22.10
Interpublic Group of Companies (IPG) 0.0 $20k 1.2k 16.17
Key (KEY) 0.0 $20k 1.7k 12.11
Macerich Company (MAC) 0.0 $19k 2.8k 6.88
Ubs Group (UBS) 0.0 $19k 1.9k 9.84
Suncor Energy (SU) 0.0 $19k 1.5k 12.67
Vectoiq Acquisition Corp 0.0 $19k 1.7k 11.18
Sabra Health Care REIT (SBRA) 0.0 $19k 1.8k 10.57
Flexshares Tr intl qltdv idx (IQDF) 0.0 $19k 1.1k 17.79
SPDR S&P International Small Cap (GWX) 0.0 $19k 866.00 21.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 2.0k 9.66
NeoGenomics (NEO) 0.0 $19k 700.00 27.14
Getty Realty (GTY) 0.0 $19k 794.00 23.93
Fidelity msci matls index (FMAT) 0.0 $19k 788.00 24.11
Leggett & Platt (LEG) 0.0 $19k 619.00 30.69
Hermes Intl-un (HESAY) 0.0 $19k 250.00 76.00
CarMax (KMX) 0.0 $19k 301.00 63.12
Euronet Worldwide (EEFT) 0.0 $19k 212.00 89.62
Nokia Corporation (NOK) 0.0 $19k 6.0k 3.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $19k 455.00 41.76
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $19k 702.00 27.07
Rambus (RMBS) 0.0 $19k 1.5k 12.39
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $19k 1.1k 17.27
Actuant Corp (EPAC) 0.0 $19k 1.2k 16.14
Viemed Healthcare (VMD) 0.0 $19k 4.5k 4.25
Alliance Resource Partners (ARLP) 0.0 $19k 4.9k 3.90
Pacific Biosciences of California (PACB) 0.0 $18k 5.0k 3.57
Tanger Factory Outlet Centers (SKT) 0.0 $18k 2.6k 6.96
News (NWSA) 0.0 $18k 1.9k 9.44
West Shore Bank Corporation (WSSH) 0.0 $18k 850.00 21.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $18k 560.00 32.14
Halliburton Company (HAL) 0.0 $18k 2.6k 7.00
Axa (AXAHY) 0.0 $18k 927.00 19.42
Ryder System (R) 0.0 $18k 612.00 29.41
United Bankshares (UBSI) 0.0 $18k 719.00 25.03
American International (AIG) 0.0 $18k 653.00 27.57
Polaris Industries (PII) 0.0 $18k 350.00 51.43
Ametek (AME) 0.0 $18k 242.00 74.38
Stamps 0.0 $18k 146.00 123.29
Everest Re Group (EG) 0.0 $18k 83.00 216.87
Watsco, Incorporated (WSO) 0.0 $18k 124.00 145.16
Hasbro (HAS) 0.0 $18k 240.00 75.00
NVR (NVR) 0.0 $18k 6.00 3000.00
Anixter International 0.0 $18k 200.00 90.00
Digital Turbine (APPS) 0.0 $18k 4.0k 4.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $18k 500.00 36.00
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $18k 800.00 22.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 155.00 116.13
Renaissance Fds ipo etf (IPO) 0.0 $18k 650.00 27.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 322.00 55.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 216.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 979.00 18.39
Flexshares Tr fund (ESG) 0.0 $18k 292.00 61.64
Meritage Homes Corporation (MTH) 0.0 $18k 425.00 42.35
Stifel Financial (SF) 0.0 $18k 444.00 40.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $18k 405.00 44.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18k 429.00 41.96
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $18k 881.00 20.43
Gaslog 0.0 $18k 5.1k 3.52
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 833.00 21.61
Caretrust Reit (CTRE) 0.0 $18k 1.1k 16.30
Northstar Healthcareincome Inc reit 0.0 $17k 2.6k 6.42
Hexcel Corporation (HXL) 0.0 $17k 386.00 44.04
Tredegar Corporation (TG) 0.0 $17k 1.0k 16.77
Southwest Gas Corporation (SWX) 0.0 $17k 238.00 71.43
Post Holdings Inc Common (POST) 0.0 $17k 219.00 77.63
Flexshares Tr mstar emkt (TLTE) 0.0 $17k 438.00 38.81
Proofpoint 0.0 $17k 168.00 101.19
Alexandria Real Estate Equities (ARE) 0.0 $17k 121.00 140.50
Scotts Miracle-Gro Company (SMG) 0.0 $17k 163.00 104.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $17k 195.00 87.18
LHC 0.0 $17k 131.00 129.77
Cirrus Logic (CRUS) 0.0 $17k 250.00 68.00
Ansys (ANSS) 0.0 $17k 74.00 229.73
Etf Ser Solutions aptu beha mome (ADME) 0.0 $17k 592.00 28.72
Imperial Brands Plc- (IMBBY) 0.0 $17k 1.1k 15.50
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $17k 679.00 25.04
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $17k 385.00 44.16
Barclays (BCS) 0.0 $17k 3.3k 5.10
iShares Dow Jones US Tele (IYZ) 0.0 $16k 694.00 23.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $16k 714.00 22.41
Dbx Etf Tr Xtkr msci emrg (EMCS) 0.0 $16k 662.00 24.17
Service Corporation International (SCI) 0.0 $16k 386.00 41.45
J.B. Hunt Transport Services (JBHT) 0.0 $16k 172.00 93.02
National Resh Corp cl a (NRC) 0.0 $16k 350.00 45.71
Affiliated Managers (AMG) 0.0 $16k 282.00 56.74
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $16k 668.00 23.95
Mellanox Technologies 0.0 $16k 139.00 115.11
RBC Bearings Incorporated (RBC) 0.0 $16k 135.00 118.52
Easterly Government Properti reit 0.0 $16k 712.00 22.47
Siemens (SIEGY) 0.0 $16k 392.00 40.82
Equity Commonwealth (EQC) 0.0 $16k 479.00 33.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $16k 366.00 43.72
Wisdomtree Tr intl qulty div (IQDG) 0.0 $16k 559.00 28.62
Gaslog Partners 0.0 $16k 8.3k 1.93
Aeglea Biotherapeutics 0.0 $16k 3.0k 5.37
Marathon Oil Corporation (MRO) 0.0 $16k 4.5k 3.55
Apergy Corp 0.0 $15k 2.4k 6.38
Uniti Group Inc Com reit 0.0 $15k 2.4k 6.18
Viacomcbs (PARA) 0.0 $15k 1.1k 13.75
Artisan Partners (APAM) 0.0 $15k 706.00 21.25
KB Home (KBH) 0.0 $15k 780.00 19.23
Smith & Wesson Holding Corpora 0.0 $15k 2.1k 7.13
Old Republic International Corporation (ORI) 0.0 $15k 1.0k 14.53
Reckitt Benckiser- (RBGLY) 0.0 $15k 967.00 15.51
Expeditors International of Washington (EXPD) 0.0 $15k 242.00 61.98
Coupa Software 0.0 $15k 167.00 89.82
Pinnacle West Capital Corporation (PNW) 0.0 $15k 177.00 84.75
Magna Intl Inc cl a (MGA) 0.0 $15k 464.00 32.33
Entergy Corporation (ETR) 0.0 $15k 160.00 93.75
Digimarc Corporation (DMRC) 0.0 $15k 1.0k 15.00
DURECT Corporation 0.0 $15k 10k 1.50
Icahn Enterprises (IEP) 0.0 $15k 300.00 50.00
Reality Shs Etf Tr divs etf 0.0 $15k 960.00 15.62
Wingstop (WING) 0.0 $15k 200.00 75.00
Call 0.0 $15k 1.0k 15.00
Assurant (AIZ) 0.0 $15k 161.00 93.17
Bio-Rad Laboratories (BIO) 0.0 $15k 43.00 348.84
Hawaiian Electric Industries (HE) 0.0 $15k 366.00 40.98
Masimo Corporation (MASI) 0.0 $15k 84.00 178.57
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $15k 488.00 30.74
Flexshares Tr (GQRE) 0.0 $15k 311.00 48.23
Primerica (PRI) 0.0 $15k 159.00 94.34
ON Semiconductor (ON) 0.0 $15k 1.1k 13.77
John Wiley & Sons (WLY) 0.0 $15k 409.00 36.67
Hess (HES) 0.0 $15k 417.00 35.97
Equitable Holdings (EQH) 0.0 $15k 983.00 15.26
American Centy Etf Tr quality divrsfed (QINT) 0.0 $15k 428.00 35.05
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $15k 777.00 19.30
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $15k 650.00 23.08
BofI Holding 0.0 $15k 437.00 34.32
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $15k 788.00 19.04
Kronos Worldwide (KRO) 0.0 $15k 1.7k 8.67
Sierra Income Corporation 0.0 $15k 2.5k 6.03
Fiat Chrysler Auto 0.0 $15k 1.9k 8.10
Diversified Healthcare Trust (DHC) 0.0 $15k 3.9k 3.89
Northfield Bancorp (NFBK) 0.0 $14k 1.2k 11.66
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 2.3k 6.07
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $14k 525.00 26.67
Badger Meter (BMI) 0.0 $14k 258.00 54.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $14k 463.00 30.24
Cypress Semiconductor Corporation 0.0 $14k 571.00 24.52
Spdr Series Trust aerospace def (XAR) 0.0 $14k 181.00 77.35
First Solar (FSLR) 0.0 $14k 392.00 35.71
Innovative Industria A (IIPR) 0.0 $14k 157.00 89.17
Olin Corporation (OLN) 0.0 $14k 1.2k 11.68
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 275.00 50.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 197.00 71.07
Ww Intl 0.0 $14k 788.00 17.77
Snap-on Incorporated (SNA) 0.0 $14k 125.00 112.00
Ishares Tr fctsl msci int (INTF) 0.0 $14k 700.00 20.00
Barclays Bk Plc a 0.0 $14k 3.2k 4.38
Axon Enterprise (AXON) 0.0 $14k 175.00 80.00
Global Dragon China Etf (PGJ) 0.0 $14k 350.00 40.00
Put 0.0 $14k 1.0k 14.00
Sap (SAP) 0.0 $14k 127.00 110.24
Encompass Health Corp (EHC) 0.0 $14k 238.00 58.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $14k 472.00 29.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 313.00 44.73
RadNet (RDNT) 0.0 $14k 1.2k 11.48
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 244.00 57.38
Americold Rlty Tr (COLD) 0.0 $14k 415.00 33.73
Chatham Lodging Trust (CLDT) 0.0 $14k 2.0k 6.96
Fireeye 0.0 $14k 1.8k 7.90
Vale (VALE) 0.0 $14k 1.5k 9.04
Put 0.0 $14k 1.5k 9.33
Nio Inc spon ads (NIO) 0.0 $13k 4.6k 2.83
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $13k 897.00 14.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 1.6k 8.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $13k 623.00 20.87
Integra LifeSciences Holdings (IART) 0.0 $13k 312.00 41.67
Manhattan Associates (MANH) 0.0 $13k 229.00 56.77
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $13k 639.00 20.34
Pioneer Natural Resources 0.0 $13k 195.00 66.67
Rli (RLI) 0.0 $13k 150.00 86.67
Extra Space Storage (EXR) 0.0 $13k 155.00 83.87
Cabot Microelectronics Corporation 0.0 $13k 109.00 119.27
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $13k 216.00 60.19
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 244.00 53.28
Jacobs Engineering 0.0 $13k 172.00 75.58
Q2 Holdings (QTWO) 0.0 $13k 200.00 65.00
Kansas City Life Ins (KCLI) 0.0 $13k 500.00 26.00
AvalonBay Communities (AVB) 0.0 $13k 89.00 146.07
Tyler Technologies (TYL) 0.0 $13k 47.00 276.60
IDEXX Laboratories (IDXX) 0.0 $13k 54.00 240.74
PPG Industries (PPG) 0.0 $13k 151.00 86.09
Casey's General Stores (CASY) 0.0 $13k 99.00 131.31
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $13k 224.00 58.04
Kirkland Lake Gold 0.0 $13k 402.00 32.34
SEI Investments Company (SEIC) 0.0 $13k 269.00 48.33
Carpenter Technology Corporation (CRS) 0.0 $13k 642.00 20.25
Jabil Circuit (JBL) 0.0 $13k 514.00 25.29
Livongo Health 0.0 $13k 578.00 22.49
Bion Environmental Technologies (BNET) 0.0 $13k 25k 0.53
Plug Power (PLUG) 0.0 $12k 2.9k 4.10
Carter Validus Mission Critical Reit Ii Inc Class A reit 0.0 $12k 1.4k 8.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 1.1k 10.68
Tejon Ranch Company (TRC) 0.0 $12k 828.00 14.49
Patterson Companies (PDCO) 0.0 $12k 646.00 18.58
Toll Brothers (TOL) 0.0 $12k 537.00 22.35
Forward Air Corporation 0.0 $12k 222.00 54.05
MGM Resorts International. (MGM) 0.0 $12k 993.00 12.08
Comerica Incorporated (CMA) 0.0 $12k 373.00 32.17
Balchem Corporation (BCPC) 0.0 $12k 121.00 99.17
Mercury General Corporation (MCY) 0.0 $12k 306.00 39.22
Genpact (G) 0.0 $12k 383.00 31.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $12k 98.00 122.45
F5 Networks (FFIV) 0.0 $12k 101.00 118.81
Nasdaq Omx (NDAQ) 0.0 $12k 136.00 88.24
Tsakos Energy Navigation 0.0 $12k 4.0k 3.00
Anavex Life Sciences (AVXL) 0.0 $12k 4.0k 3.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $12k 200.00 60.00
Put 0.0 $12k 1.6k 7.50
Put 0.0 $12k 200.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $12k 79.00 151.90
Mongodb Inc. Class A (MDB) 0.0 $12k 90.00 133.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 224.00 53.57
Selective Insurance (SIGI) 0.0 $12k 253.00 47.43
Wey (WEYS) 0.0 $12k 566.00 21.20
China Mobile 0.0 $12k 315.00 38.10
Harley-Davidson (HOG) 0.0 $12k 616.00 19.48
Otter Tail Corporation (OTTR) 0.0 $12k 270.00 44.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.3k 8.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 436.00 27.52
Schwab 1000 Index Etf etf (SCHK) 0.0 $12k 477.00 25.16
Nutanix Inc cl a (NTNX) 0.0 $12k 726.00 16.53
Viavi Solutions Inc equities (VIAV) 0.0 $12k 994.00 12.07
Apache Corporation 0.0 $12k 2.3k 5.12
Viking Therapeutics (VKTX) 0.0 $12k 2.5k 4.71
Fluor Corporation (FLR) 0.0 $12k 1.6k 7.34
Antares Pharma 0.0 $11k 4.7k 2.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.3k 8.76
Baker Hughes A Ge Company (BKR) 0.0 $11k 932.00 11.80
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $11k 432.00 25.46
Arch Capital Group (ACGL) 0.0 $11k 380.00 28.95
Cree 0.0 $11k 257.00 42.80
Nushares Etf Tr a (NULG) 0.0 $11k 293.00 37.54
Invesco Cleantech (ERTH) 0.0 $11k 258.00 42.64
Topbuild (BLD) 0.0 $11k 136.00 80.88
SVB Financial (SIVBQ) 0.0 $11k 57.00 192.98
Medpace Hldgs (MEDP) 0.0 $11k 135.00 81.48
Eastman Chemical Company (EMN) 0.0 $11k 213.00 51.64
Lazard Ltd-cl A shs a 0.0 $11k 426.00 25.82
Abiomed 0.0 $11k 72.00 152.78
Mgm Growth Properties 0.0 $11k 497.00 22.13
Rogers Communications -cl B (RCI) 0.0 $11k 275.00 40.00
Xenon Pharmaceuticals (XENE) 0.0 $11k 1.0k 11.00
Biontech Se (BNTX) 0.0 $11k 200.00 55.00
Put 0.0 $11k 1.0k 11.00
Black Knight 0.0 $11k 191.00 57.59
Acacia Communications 0.0 $11k 162.00 67.90
Marcus & Millichap (MMI) 0.0 $11k 373.00 29.49
Bg Staffing 0.0 $11k 1.0k 10.73
Franklin Electric (FELE) 0.0 $11k 240.00 45.83
Barnes 0.0 $11k 234.00 47.01
BorgWarner (BWA) 0.0 $11k 370.00 29.73
United States Steel Corporation 0.0 $11k 1.8k 6.03
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.0 $11k 620.00 17.74
Fanuc Ltd-unpons (FANUY) 0.0 $11k 820.00 13.41
Adrindustria Ded (IDEXY) 0.0 $11k 749.00 14.69
Innergex Renewable Srts En (INGXF) 0.0 $11k 791.00 13.91
Western Midstream Partners (WES) 0.0 $11k 2.8k 3.91
Wpx Energy 0.0 $10k 4.0k 2.50
Iwg Plc Ord (IWGFF) 0.0 $10k 4.6k 2.19
Arbor Realty Trust (ABR) 0.0 $10k 1.5k 6.60
Old National Ban (ONB) 0.0 $10k 762.00 13.12
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $10k 538.00 18.59
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $10k 399.00 25.06
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $10k 359.00 27.86
Companhia Paranaense de Energia 0.0 $10k 894.00 11.19
Sinclair Broadcast 0.0 $10k 539.00 18.55
Nutrien (NTR) 0.0 $10k 291.00 34.36
ExlService Holdings (EXLS) 0.0 $10k 189.00 52.91
Wabtec Corporation (WAB) 0.0 $10k 211.00 47.39
Telephone And Data Systems (TDS) 0.0 $10k 559.00 17.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $10k 261.00 38.31
South State Corporation 0.0 $10k 166.00 60.24
ICF International (ICFI) 0.0 $10k 150.00 66.67
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $10k 130.00 76.92
Ligand Pharmaceuticals In (LGND) 0.0 $10k 129.00 77.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 129.00 77.52
Etf Managers Tr purefunds ise cy 0.0 $10k 293.00 34.13
IDEX Corporation (IEX) 0.0 $10k 79.00 126.58
Globus Med Inc cl a (GMED) 0.0 $10k 237.00 42.19
Chesapeake Utilities Corporation (CPK) 0.0 $10k 111.00 90.09
Neurocrine Biosciences (NBIX) 0.0 $10k 110.00 90.91
SPDR KBW Capital Markets (KCE) 0.0 $10k 216.00 46.30
Teleflex Incorporated (TFX) 0.0 $10k 35.00 285.71
Hawaiian Holdings 0.0 $10k 800.00 12.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $10k 200.00 50.00
Tristate Capital Hldgs 0.0 $10k 1.0k 10.00
Agile Therapeutics 0.0 $10k 5.0k 2.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 500.00 20.00
Invesco Global Water Etf (PIO) 0.0 $10k 400.00 25.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10k 800.00 12.50
Preferred Apt Cmntys Inc Pfd Ser A Redm 6.00000 reit 0.0 $10k 10.00 1000.00
Avery Dennison Corporation (AVY) 0.0 $10k 102.00 98.04
Omnicell (OMCL) 0.0 $10k 168.00 59.52
Vanguard Materials ETF (VAW) 0.0 $10k 104.00 96.15
Kimco Realty Corporation (KIM) 0.0 $10k 893.00 11.20
Louisiana-Pacific Corporation (LPX) 0.0 $10k 555.00 18.02
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $10k 270.00 37.04
Enviva Partners Lp master ltd part 0.0 $10k 370.00 27.03
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $10k 228.00 43.86
Fidelity cmn (FCOM) 0.0 $10k 329.00 30.40
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $10k 442.00 22.62
Vaneck Vectors Etf Tr real asset (RAAX) 0.0 $10k 527.00 18.98
Pacer Fds Tr trendpilot (TRND) 0.0 $10k 410.00 24.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $10k 813.00 12.30
Cambria Etf Tr cannabis etf (TOKE) 0.0 $10k 1.0k 9.79
Inseego 0.0 $10k 1.6k 6.45
Cloudera 0.0 $10k 1.2k 8.33
Inventrust Properties Corp Nsa 0.0 $10k 2.9k 3.41
Fs Global Cr Oppty Adv 40 Act Registered Class Adv 0.0 $10k 1.6k 6.08
Call 0.0 $10k 2.3k 4.35
Devon Energy Corporation (DVN) 0.0 $10k 1.4k 7.06
Call 0.0 $9.0k 9.8k 0.92
Industrial Ppty Tr Inc Cl A 0.0 $9.0k 7.1k 1.26
Ares Coml Real Estate (ACRE) 0.0 $9.0k 1.2k 7.28
Vonage Holdings 0.0 $9.0k 1.3k 6.96
Industrial Logistics pfds, reits (ILPT) 0.0 $9.0k 525.00 17.14
Nomad Foods (NOMD) 0.0 $9.0k 545.00 16.51
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 475.00 18.95
Etf Managers Tr ai powered eqt 0.0 $9.0k 398.00 22.61
Valvoline Inc Common (VVV) 0.0 $9.0k 692.00 13.01
Flexshares Tr us quality cap (QLC) 0.0 $9.0k 307.00 29.32
Colony Cap Inc New cl a 0.0 $9.0k 3.8k 2.38
Sykes Enterprises, Incorporated 0.0 $9.0k 343.00 26.24
Sierra Income Corporation Fund Nsa 0.0 $9.0k 1.5k 5.83
Vishay Intertechnology (VSH) 0.0 $9.0k 554.00 16.25
Standard Motor Products (SMP) 0.0 $9.0k 214.00 42.06
Hillenbrand (HI) 0.0 $9.0k 454.00 19.82
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $9.0k 350.00 25.71
Corenergy Infrastructure Tr 0.0 $9.0k 401.00 22.44
Nordstrom 0.0 $9.0k 532.00 16.92
Dorman Products (DORM) 0.0 $9.0k 172.00 52.33
Ishares Tr esg us agr bd (EAGG) 0.0 $9.0k 172.00 52.33
Mosaic (MOS) 0.0 $9.0k 853.00 10.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $9.0k 219.00 41.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 61.00 147.54
Ishares Trmsci India Etf (SMIN) 0.0 $9.0k 356.00 25.28
Bunge 0.0 $9.0k 225.00 40.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.0k 300.00 30.00
Cinemark Holdings (CNK) 0.0 $9.0k 750.00 12.00
Janus Detroit Str Tr long term care 0.0 $9.0k 450.00 20.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $9.0k 400.00 22.50
Motley Fool 100 Index Etf etf (TMFC) 0.0 $9.0k 400.00 22.50
Natura &co Hldg S A ads (NTCOY) 0.0 $9.0k 750.00 12.00
Put 0.0 $9.0k 400.00 22.50
John Hancock Exchange Traded multifactor te 0.0 $9.0k 191.00 47.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $9.0k 201.00 44.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.0k 103.00 87.38
First Republic Bank/san F (FRCB) 0.0 $9.0k 112.00 80.36
Prosperity Bancshares (PB) 0.0 $9.0k 183.00 49.18
Nintendo (NTDOY) 0.0 $9.0k 179.00 50.28
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $9.0k 329.00 27.36
First Tr Small Cap Etf equity (FYT) 0.0 $9.0k 378.00 23.81
Impinj (PI) 0.0 $9.0k 555.00 16.22
Texas Roadhouse (TXRH) 0.0 $9.0k 204.00 44.12
National Instruments 0.0 $9.0k 299.00 30.10
Security National Financial (SNFCA) 0.0 $9.0k 2.2k 4.16
Southwestern Energy Company 0.0 $9.0k 5.4k 1.68
Chesapeake Energy Corporation 0.0 $8.0k 40k 0.20
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 7.0k 1.14
Geron Corporation (GERN) 0.0 $8.0k 7.5k 1.07
Pennsylvania R.E.I.T. 0.0 $8.0k 8.0k 1.01
California Res Corp 0.0 $8.0k 3.3k 2.39
Green Thumb Industries (GTBIF) 0.0 $8.0k 1.4k 5.90
Telefonica Brasil Sa 0.0 $8.0k 768.00 10.42
Elanco Animal Health (ELAN) 0.0 $8.0k 357.00 22.41
Ishares Tr (LRGF) 0.0 $8.0k 262.00 30.53
MasTec (MTZ) 0.0 $8.0k 258.00 31.01
Matthews International Corporation (MATW) 0.0 $8.0k 354.00 22.60
Triton International 0.0 $8.0k 300.00 26.67
R1 Rcm 0.0 $8.0k 900.00 8.89
Dynatrace (DT) 0.0 $8.0k 300.00 26.67
4068594 Enphase Energy (ENPH) 0.0 $8.0k 245.00 32.65
First American Financial (FAF) 0.0 $8.0k 186.00 43.01
American Woodmark Corporation (AMWD) 0.0 $8.0k 154.00 51.95
Urban Outfitters (URBN) 0.0 $8.0k 431.00 18.56
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 159.00 50.31
Northern Dynasty Minerals Lt (NAK) 0.0 $8.0k 20k 0.40
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 113.00 70.80
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 1.2k 6.68
Heartland Express (HTLD) 0.0 $8.0k 459.00 17.43
American Financial (AFG) 0.0 $8.0k 108.00 74.07
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 94.00 85.11
Universal Health Services (UHS) 0.0 $8.0k 88.00 90.91
Royal Gold (RGLD) 0.0 $8.0k 84.00 95.24
Texas Pacific Land Trust 0.0 $8.0k 23.00 347.83
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.0k 200.00 40.00
Oncolytics Biotech (ONCY) 0.0 $8.0k 5.0k 1.60
Mowi Asa (MHGVY) 0.0 $8.0k 500.00 16.00
Xpel (XPEL) 0.0 $8.0k 800.00 10.00
Call 0.0 $8.0k 500.00 16.00
Call 0.0 $8.0k 2.0k 4.00
Call 0.0 $8.0k 1.0k 8.00
Call 0.0 $8.0k 400.00 20.00
Call 100 Boeing Co Com Exp 032720@140.000option Root= Ba option 0.0 $8.0k 200.00 40.00
Cooper Companies 0.0 $8.0k 26.00 307.69
Lennox International (LII) 0.0 $8.0k 38.00 210.53
Alaska Air (ALK) 0.0 $8.0k 236.00 33.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 236.00 33.90
Barclays Bk Plc ipath b livestck 0.0 $8.0k 236.00 33.90
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 60.00 133.33
J P Morgan Exchange Traded F div rtn eu etf 0.0 $8.0k 174.00 45.98
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0k 275.00 29.09
National Grid Plc Ord (NGGTF) 0.0 $8.0k 671.00 11.92
Axonics Modulation Technolog (AXNX) 0.0 $8.0k 356.00 22.47
Onto Innovation (ONTO) 0.0 $8.0k 246.00 32.52
Global Net Lease (GNL) 0.0 $8.0k 531.00 15.07
Sealed Air (SEE) 0.0 $8.0k 286.00 27.97
PC Connection (CNXN) 0.0 $8.0k 195.00 41.03
SPDR KBW Bank (KBE) 0.0 $8.0k 270.00 29.63
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $8.0k 210.00 38.10
Coca Cola European Partners (CCEP) 0.0 $8.0k 231.00 34.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $8.0k 315.00 25.40
Trinet (TNET) 0.0 $8.0k 183.00 43.72
Capital Product Partners L P partnershp units (CPLP) 0.0 $8.0k 1.0k 7.63
Methode Electronics (MEI) 0.0 $8.0k 303.00 26.40
Sensata Technolo (ST) 0.0 $8.0k 267.00 29.96
Aaron's 0.0 $8.0k 349.00 22.92
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 901.00 8.88
Valley National Ban (VLY) 0.0 $8.0k 969.00 8.26
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 1.2k 6.48
Fortescue Metal Group (FSUMF) 0.0 $8.0k 1.3k 6.15
Charlottes Web Holdings (CWBHF) 0.0 $8.0k 1.7k 4.74
MFA Mortgage Investments 0.0 $8.0k 4.8k 1.67
Organigram Holdings In 0.0 $7.0k 4.0k 1.76
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 983.00 7.12
Gap (GAP) 0.0 $7.0k 796.00 8.79
Livent Corp 0.0 $7.0k 1.2k 5.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 383.00 18.28
Discovery Communications 0.0 $7.0k 375.00 18.67
Liberty Global Inc C 0.0 $7.0k 417.00 16.79
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 299.00 23.41
Trimble Navigation (TRMB) 0.0 $7.0k 240.00 29.17
Ishares Tr faln angls usd (FALN) 0.0 $7.0k 318.00 22.01
Unitil Corporation (UTL) 0.0 $7.0k 126.00 55.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $7.0k 167.00 41.92
Outfront Media 0.0 $7.0k 425.00 16.47
Alcon Inc Ord Fswiss Shares 0.0 $7.0k 150.00 46.67
Agree Realty Corporation (ADC) 0.0 $7.0k 115.00 60.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.0k 110.00 63.64
Murphy Usa (MUSA) 0.0 $7.0k 82.00 85.37
Equifax (EFX) 0.0 $7.0k 60.00 116.67
Hanover Insurance (THG) 0.0 $7.0k 60.00 116.67
Hill-Rom Holdings 0.0 $7.0k 59.00 118.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.0k 218.00 32.11
Apartment Invt And Mgmt Co -a 0.0 $7.0k 218.00 32.11
Proshares Tr proshs emg etf (EMDV) 0.0 $7.0k 155.00 45.16
Great Wastern Ban 0.0 $7.0k 329.00 21.28
M&T Bank Corporation (MTB) 0.0 $7.0k 52.00 134.62
Littelfuse (LFUS) 0.0 $7.0k 52.00 134.62
Varian Medical Systems 0.0 $7.0k 64.00 109.38
Craft Brewers Alliance 0.0 $7.0k 500.00 14.00
Independence Realty Trust In (IRT) 0.0 $7.0k 800.00 8.75
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 400.00 17.50
Regenxbio Inc equity us cm (RGNX) 0.0 $7.0k 200.00 35.00
Firstcash 0.0 $7.0k 100.00 70.00
Call 0.0 $7.0k 1.0k 7.00
Tech Data Corporation 0.0 $7.0k 51.00 137.25
Foot Locker 0.0 $7.0k 307.00 22.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.0k 227.00 30.84
Westrock (WRK) 0.0 $7.0k 227.00 30.84
Boston Properties (BXP) 0.0 $7.0k 93.00 75.27
U.s. Concrete Inc Cmn 0.0 $7.0k 432.00 16.20
Signature Bank (SBNY) 0.0 $7.0k 85.00 82.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 71.00 98.59
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 414.00 16.91
Dell Technologies (DELL) 0.0 $7.0k 153.00 45.75
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 122.00 57.38
Thor Industries (THO) 0.0 $7.0k 147.00 47.62
Silicon Motion Technology (SIMO) 0.0 $7.0k 182.00 38.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 189.00 37.04
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $7.0k 770.00 9.09
Scorpio Tankers (STNG) 0.0 $7.0k 330.00 21.21
Domtar Corp 0.0 $7.0k 300.00 23.33
Wright Medical Group Nv 0.0 $7.0k 251.00 27.89
Sprint 0.0 $7.0k 868.00 8.06
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $7.0k 480.00 14.58
Basf Se (BASFY) 0.0 $7.0k 687.00 10.19
Cpa 18 Global 0.0 $7.0k 827.00 8.46
Ammo (POWW) 0.0 $7.0k 4.4k 1.58
Workhorse Group Inc ordinary shares 0.0 $6.0k 3.0k 1.99
PG&E Corporation (PCG) 0.0 $6.0k 683.00 8.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 541.00 11.09
Brixmor Prty (BRX) 0.0 $6.0k 571.00 10.51
Diamond S Shipping 0.0 $6.0k 588.00 10.20
CTS Corporation (CTS) 0.0 $6.0k 262.00 22.90
Snap Inc cl a (SNAP) 0.0 $6.0k 537.00 11.17
Cimarex Energy 0.0 $6.0k 374.00 16.04
Relx (RELX) 0.0 $6.0k 264.00 22.73
Macquarie Infrastructure Company 0.0 $6.0k 233.00 25.75
Xerox Corp (XRX) 0.0 $6.0k 314.00 19.11
Dillard's (DDS) 0.0 $6.0k 144.00 41.67
Perrigo Company (PRGO) 0.0 $6.0k 108.00 55.56
SYNNEX Corporation (SNX) 0.0 $6.0k 83.00 72.29
Prestige Brands Holdings (PBH) 0.0 $6.0k 173.00 34.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 97.00 61.86
Columbia Banking System (COLB) 0.0 $6.0k 212.00 28.30
Fidelity msci finls idx (FNCL) 0.0 $6.0k 183.00 32.79
Grand Canyon Education (LOPE) 0.0 $6.0k 77.00 77.92
Burlington Stores (BURL) 0.0 $6.0k 29.00 206.90
Uniqure Nv (QURE) 0.0 $6.0k 146.00 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 188.00 31.91
Csw Industrials (CSW) 0.0 $6.0k 92.00 65.22
EnerSys (ENS) 0.0 $6.0k 120.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $6.0k 15.00 400.00
Westport Innovations 0.0 $6.0k 6.0k 1.00
Gazit Globe (GZTGF) 0.0 $6.0k 1.0k 6.00
Trevena 0.0 $6.0k 10k 0.60
Servicemaster Global 0.0 $6.0k 200.00 30.00
Healthequity (HQY) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $6.0k 50.00 120.00
Etf Managers Tr bluestar ta big 0.0 $6.0k 160.00 37.50
Nucana Plc american depositary shares 0.0 $6.0k 1.0k 6.00
Invesco Db Gold Fund Etf etf 0.0 $6.0k 125.00 48.00
Peloton Interactive Inc cl a (PTON) 0.0 $6.0k 250.00 24.00
Vir Biotechnology (VIR) 0.0 $6.0k 200.00 30.00
Call 0.0 $6.0k 600.00 10.00
L Brands 0.0 $6.0k 478.00 12.55
Cullen/Frost Bankers (CFR) 0.0 $6.0k 89.00 67.42
Kaiser Aluminum (KALU) 0.0 $6.0k 89.00 67.42
HSBC Holdings (HSBC) 0.0 $6.0k 213.00 28.17
AGCO Corporation (AGCO) 0.0 $6.0k 131.00 45.80
Ishares Tr fctsl msci glb (GLOF) 0.0 $6.0k 227.00 26.43
CSG Systems International (CSGS) 0.0 $6.0k 165.00 36.36
WNS 0.0 $6.0k 154.00 38.96
Kirby Corporation (KEX) 0.0 $6.0k 130.00 46.15
Syneos Health 0.0 $6.0k 136.00 44.12
Allianz Se (ALIZY) 0.0 $6.0k 388.00 15.46
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 209.00 28.71
Brunswick Corporation (BC) 0.0 $6.0k 159.00 37.74
Unum (UNM) 0.0 $6.0k 357.00 16.81
Suburban Propane Partners (SPH) 0.0 $6.0k 427.00 14.05
Dropbox Inc-class A (DBX) 0.0 $6.0k 305.00 19.67
Kao Corp (KAOOY) 0.0 $6.0k 379.00 15.83
Targa Res Corp (TRGP) 0.0 $6.0k 952.00 6.30
Westpac Banking Corporation 0.0 $6.0k 621.00 9.66
Unicredit Spa unsponsord (UNCRY) 0.0 $6.0k 1.4k 4.27
Aytu Bioscience 0.0 $5.0k 3.0k 1.67
BGC Partners 0.0 $5.0k 1.8k 2.72
Tellurian (TELL) 0.0 $5.0k 5.5k 0.91
ING Groep (ING) 0.0 $5.0k 906.00 5.52
Murphy Oil Corporation (MUR) 0.0 $5.0k 1.0k 4.91
F.N.B. Corporation (FNB) 0.0 $5.0k 571.00 8.76
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 460.00 10.87
Dana Holding Corporation (DAN) 0.0 $5.0k 623.00 8.03
Invitae (NVTAQ) 0.0 $5.0k 300.00 16.67
Tapestry (TPR) 0.0 $5.0k 306.00 16.34
AllianceBernstein Holding (AB) 0.0 $5.0k 229.00 21.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 229.00 21.83
Akzo Nobel Nv (AKZOY) 0.0 $5.0k 229.00 21.83
Covanta Holding Corporation 0.0 $5.0k 520.00 9.62
Trinity Industries (TRN) 0.0 $5.0k 260.00 19.23
Carolina Financial 0.0 $5.0k 202.00 24.75
First Hawaiian (FHB) 0.0 $5.0k 213.00 23.47
Stoneco (STNE) 0.0 $5.0k 426.00 11.74
Allete (ALE) 0.0 $5.0k 73.00 68.49
Varex Imaging (VREX) 0.0 $5.0k 261.00 19.16
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 83.00 60.24
National Gen Hldgs 0.0 $5.0k 302.00 16.56
BHP Billiton (BHP) 0.0 $5.0k 148.00 33.78
Mohawk Industries (MHK) 0.0 $5.0k 67.00 74.63
Dollar Tree (DLTR) 0.0 $5.0k 69.00 72.46
Zions Bancorporation (ZION) 0.0 $5.0k 178.00 28.09
Synaptics, Incorporated (SYNA) 0.0 $5.0k 89.00 56.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 207.00 24.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.0k 140.00 35.71
Techtronic Industries-sp (TTNDY) 0.0 $5.0k 162.00 30.86
TransDigm Group Incorporated (TDG) 0.0 $5.0k 13.00 384.62
Ark Restaurants (ARKR) 0.0 $5.0k 338.00 14.79
Gci Liberty Incorporated 0.0 $5.0k 58.00 86.21
Autoliv (ALV) 0.0 $5.0k 100.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 500.00 10.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.0k 16.00 312.50
Deluxe Corporation (DLX) 0.0 $5.0k 200.00 25.00
Papa John's Int'l (PZZA) 0.0 $5.0k 100.00 50.00
East West Ban (EWBC) 0.0 $5.0k 160.00 31.25
First Commonwealth Financial (FCF) 0.0 $5.0k 500.00 10.00
Deutsche Post (DHLGY) 0.0 $5.0k 200.00 25.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 50.00 100.00
Dynagas Lng Partners (DLNG) 0.0 $5.0k 5.0k 1.00
Bilibili Ads (BILI) 0.0 $5.0k 200.00 25.00
Sfl Corp (SFL) 0.0 $5.0k 500.00 10.00
Call 0.0 $5.0k 200.00 25.00
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $5.0k 200.00 25.00
Call 0.0 $5.0k 1.0k 5.00
Call 0.0 $5.0k 2.0k 2.50
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.0k 45.00 111.11
Incyte Corporation (INCY) 0.0 $5.0k 56.00 89.29
Korn/Ferry International (KFY) 0.0 $5.0k 204.00 24.51
Morningstar (MORN) 0.0 $5.0k 49.00 102.04
Comfort Systems USA (FIX) 0.0 $5.0k 119.00 42.02
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.0k 42.00 119.05
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $5.0k 244.00 20.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 244.00 20.49
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $5.0k 244.00 20.49
Atlassian Corp Plc cl a 0.0 $5.0k 38.00 131.58
Maximus (MMS) 0.0 $5.0k 92.00 54.35
Frontline 0.0 $5.0k 598.00 8.36
Penn National Gaming (PENN) 0.0 $5.0k 417.00 11.99
Quanta Services (PWR) 0.0 $5.0k 144.00 34.72
MTS Systems Corporation 0.0 $5.0k 247.00 20.24
Cit 0.0 $5.0k 210.00 23.81
Mercantile Bank (MBWM) 0.0 $5.0k 210.00 23.81
Enerplus Corp 0.0 $5.0k 3.5k 1.44
2u 0.0 $5.0k 234.00 21.37
Siemens Gamesa Renewable Energ (GCTAF) 0.0 $5.0k 325.00 15.38
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $5.0k 150.00 33.33
Dollarama (DLMAF) 0.0 $5.0k 163.00 30.67
International Bancshares Corporation 0.0 $5.0k 206.00 24.27
Tripadvisor (TRIP) 0.0 $5.0k 309.00 16.18
Gannett (GCI) 0.0 $5.0k 2.5k 1.97
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 216.00 23.15
Brandywine Realty Trust (BDN) 0.0 $5.0k 453.00 11.04
Kohl's Corporation (KSS) 0.0 $5.0k 283.00 17.67
Corecivic (CXW) 0.0 $5.0k 356.00 14.04
Heidelbergcement Ag-unsp 0.0 $5.0k 600.00 8.33
Call 100 3m Co Com Exp 011521@160.000option Root= Mmm option 0.0 $5.0k 600.00 8.33
Delphi Technologies 0.0 $5.0k 459.00 10.89
Amyris 0.0 $5.0k 2.5k 2.01
Potbelly (PBPB) 0.0 $5.0k 1.5k 3.33
Atlantic Power Corporation 0.0 $5.0k 2.4k 2.08
Call 0.0 $4.0k 1.5k 2.67
Site Centers Corp 0.0 $4.0k 743.00 5.38
Armour Residential Reit Inc Re 0.0 $4.0k 375.00 10.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 209.00 19.14
Capgemini S E un (CGEMY) 0.0 $4.0k 246.00 16.26
Vaneck Vectors Russia Index Et 0.0 $4.0k 194.00 20.62
Sse (SSEZF) 0.0 $4.0k 240.00 16.67
NRG Energy (NRG) 0.0 $4.0k 196.00 20.41
People's United Financial 0.0 $4.0k 268.00 14.93
Alkermes (ALKS) 0.0 $4.0k 196.00 20.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 158.00 25.32
Cara Therapeutics 0.0 $4.0k 253.00 15.81
WESCO International (WCC) 0.0 $4.0k 150.00 26.67
Eldorado Resorts 0.0 $4.0k 225.00 17.78
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $4.0k 150.00 26.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 127.00 31.50
Arrow Electronics (ARW) 0.0 $4.0k 78.00 51.28
Silgan Holdings (SLGN) 0.0 $4.0k 144.00 27.78
Equity Lifestyle Properties (ELS) 0.0 $4.0k 72.00 55.56
UMB Financial Corporation (UMBF) 0.0 $4.0k 96.00 41.67
Granite Construction (GVA) 0.0 $4.0k 278.00 14.39
Hain Celestial (HAIN) 0.0 $4.0k 147.00 27.21
Shiseido (SSDOY) 0.0 $4.0k 63.00 63.49
Solaredge Technologies (SEDG) 0.0 $4.0k 49.00 81.63
Stag Industrial (STAG) 0.0 $4.0k 173.00 23.12
Pvh Corporation (PVH) 0.0 $4.0k 112.00 35.71
Pentair cs (PNR) 0.0 $4.0k 133.00 30.08
Five9 (FIVN) 0.0 $4.0k 54.00 74.07
Spotify Technology Sa (SPOT) 0.0 $4.0k 34.00 117.65
Ralph Lauren Corp (RL) 0.0 $4.0k 52.00 76.92
Groupe Danone SA (DANOY) 0.0 $4.0k 317.00 12.62
Itt (ITT) 0.0 $4.0k 94.00 42.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 603.00 6.63
Bio-techne Corporation (TECH) 0.0 $4.0k 21.00 190.48
Federal Signal Corporation (FSS) 0.0 $4.0k 128.00 31.25
Federal National Mortgage Association (FNMA) 0.0 $4.0k 2.5k 1.60
FLIR Systems 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $4.0k 8.00 500.00
Brinker International (EAT) 0.0 $4.0k 320.00 12.50
FARO Technologies (FARO) 0.0 $4.0k 100.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 100.00 40.00
Zix Corporation 0.0 $4.0k 800.00 5.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0k 25.00 160.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $4.0k 100.00 40.00
Mitek Systems (MITK) 0.0 $4.0k 500.00 8.00
Vivendi Sa (VIVHY) 0.0 $4.0k 200.00 20.00
D Spdr Series Trust (XTN) 0.0 $4.0k 80.00 50.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 125.00 32.00
Global X Fds global x uranium (URA) 0.0 $4.0k 500.00 8.00
Surgery Partners (SGRY) 0.0 $4.0k 500.00 8.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $4.0k 500.00 8.00
Victory Portfolios Ii cmp emg mk etf 0.0 $4.0k 200.00 20.00
Corepoint Lodging Inc. Reit 0.0 $4.0k 800.00 5.00
Call 0.0 $4.0k 100.00 40.00
Call 0.0 $4.0k 2.5k 1.60
Put 0.0 $4.0k 1.0k 4.00
Call 0.0 $4.0k 200.00 20.00
Call 0.0 $4.0k 800.00 5.00
Call 100 Chevron Corp New Com Exp 011521@115.000option Root= Cvx option 0.0 $4.0k 2.0k 2.00
Gartner (IT) 0.0 $4.0k 39.00 102.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 956.00 4.18
Fortive (FTV) 0.0 $4.0k 87.00 45.98
Catalent 0.0 $4.0k 81.00 49.38
Komatsu (KMTUY) 0.0 $4.0k 178.00 22.47
Colliers International Group sub vtg (CIGI) 0.0 $4.0k 89.00 44.94
Ishares Tr ibnd dec21 etf 0.0 $4.0k 170.00 23.53
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $4.0k 170.00 23.53
Virtusa Corporation 0.0 $4.0k 114.00 35.09
Ryanair Holdings (RYAAY) 0.0 $4.0k 75.00 53.33
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $4.0k 75.00 53.33
Bank Montreal Que micrsectr fang (FNGS) 0.0 $4.0k 75.00 53.33
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.0k 123.00 32.52
KAR Auction Services (KAR) 0.0 $4.0k 339.00 11.80
Spdr Series Trust equity (IBND) 0.0 $4.0k 113.00 35.40
Eagle Materials (EXP) 0.0 $4.0k 90.00 44.44
Iridium Communications (IRDM) 0.0 $4.0k 165.00 24.24
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 252.00 15.87
Carriage Services (CSV) 0.0 $4.0k 270.00 14.81
iShares S&P Europe 350 Index (IEV) 0.0 $4.0k 117.00 34.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $4.0k 259.00 15.44
WisdomTree Total Earnings Fund 0.0 $4.0k 130.00 30.77
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 110.00 36.36
Aramark Hldgs (ARMK) 0.0 $4.0k 189.00 21.16
London Stk Exchange (LNSTY) 0.0 $4.0k 180.00 22.22
Cannae Holdings (CNNE) 0.0 $4.0k 110.00 36.36
Curaleaf Holdings Inc equities (CURLF) 0.0 $4.0k 740.00 5.41
Mylan Nv 0.0 $4.0k 279.00 14.34
Lonza Group Ag - Un (LZAGY) 0.0 $4.0k 106.00 37.74
Ishr Msci Singapore (EWS) 0.0 $4.0k 159.00 25.16
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $4.0k 181.00 22.10
Lumos Pharma 0.0 $4.0k 362.00 11.05
Western Asset Corporate Loan F 0.0 $4.0k 554.00 7.22
Infineon Technologies (IFNNY) 0.0 $4.0k 224.00 17.86
Kontoor Brands (KTB) 0.0 $4.0k 227.00 17.62
Teekay Lng Partners 0.0 $4.0k 417.00 9.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 274.00 14.60
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 301.00 13.29
AngioDynamics (ANGO) 0.0 $4.0k 352.00 11.36
Change Healthcare 0.0 $4.0k 456.00 8.77
EQT Corporation (EQT) 0.0 $4.0k 479.00 8.35
Inovio Pharmaceuticals 0.0 $4.0k 550.00 7.27
Macy's (M) 0.0 $4.0k 925.00 4.32
Brightrock Gold Corp (BRGC) 0.0 $3.0k 124k 0.02
Vareit, Inc reits 0.0 $3.0k 692.00 4.34
Global X Fds msci pakistan 0.0 $3.0k 521.00 5.76
Carrefour Sa - (CRRFY) 0.0 $3.0k 967.00 3.10
Service Pptys Tr (SVC) 0.0 $3.0k 388.00 7.73
Sibanye Stillwater (SBSW) 0.0 $3.0k 530.00 5.66
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 743.00 4.04
United States Oil Fund 0.0 $3.0k 650.00 4.62
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $3.0k 260.00 11.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 207.00 14.49
Methanex Corp (MEOH) 0.0 $3.0k 236.00 12.71
Marvell Technology Group 0.0 $3.0k 145.00 20.69
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 568.00 5.28
Boot Barn Hldgs (BOOT) 0.0 $3.0k 284.00 10.56
Avnet (AVT) 0.0 $3.0k 131.00 22.90
Concho Resources 0.0 $3.0k 104.00 28.85
BAE Systems (BAESY) 0.0 $3.0k 104.00 28.85
Atlas Copco Sp Adr B (ATLCY) 0.0 $3.0k 122.00 24.59
Bryn Mawr Bank 0.0 $3.0k 102.00 29.41
Yandex Nv-a (NBIS) 0.0 $3.0k 93.00 32.26
Wpp Plc- (WPP) 0.0 $3.0k 93.00 32.26
Essent (ESNT) 0.0 $3.0k 93.00 32.26
Global Medical Reit 0.0 $3.0k 217.00 13.82
Etf Managers Tr 0.0 $3.0k 93.00 32.26
Public Stor 5.375% 0.0 $3.0k 113.00 26.55
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 89.00 33.71
Reynolds Consumer Prods (REYN) 0.0 $3.0k 113.00 26.55
SL Green Realty 0.0 $3.0k 69.00 43.48
Murata Manufacturer-un (MRAAY) 0.0 $3.0k 275.00 10.91
Gibraltar Industries (ROCK) 0.0 $3.0k 54.00 55.56
MaxLinear (MXL) 0.0 $3.0k 251.00 11.95
Rentokil Initial (RTO) 0.0 $3.0k 107.00 28.04
Arkema (ARKAY) 0.0 $3.0k 45.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 53.00 56.60
Transunion (TRU) 0.0 $3.0k 53.00 56.60
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 79.00 37.97
Emergent BioSolutions (EBS) 0.0 $3.0k 42.00 71.43
Independent Bank (INDB) 0.0 $3.0k 38.00 78.95
Givaudan - Unspons (GVDNY) 0.0 $3.0k 42.00 71.43
Ssga Active Etf Tr mfs sys gwt eq 0.0 $3.0k 38.00 78.95
Upland Software (UPLD) 0.0 $3.0k 84.00 35.71
ORIX Corporation (IX) 0.0 $3.0k 39.00 76.92
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0k 29.00 103.45
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 73.00 41.10
Match 0.0 $3.0k 47.00 63.83
Columbia Sportswear Company (COLM) 0.0 $3.0k 46.00 65.22
Aptar (ATR) 0.0 $3.0k 31.00 96.77
Sanderson Farms 0.0 $3.0k 34.00 88.24
BHP Billiton 0.0 $3.0k 100.00 30.00
Transocean (RIG) 0.0 $3.0k 2.0k 1.50
Pos (PKX) 0.0 $3.0k 100.00 30.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 400.00 7.50
Prudential Public Limited Company (PUK) 0.0 $3.0k 100.00 30.00
HMS Holdings 0.0 $3.0k 100.00 30.00
EastGroup Properties (EGP) 0.0 $3.0k 24.00 125.00
Inter Parfums (IPAR) 0.0 $3.0k 60.00 50.00
Aviva 0.0 $3.0k 400.00 7.50
Capitol Federal Financial (CFFN) 0.0 $3.0k 250.00 12.00
adidas (ADDYY) 0.0 $3.0k 24.00 125.00
L'Oreal (LRLCY) 0.0 $3.0k 60.00 50.00
Chembio Diagnostics 0.0 $3.0k 625.00 4.80
T2 Biosystems 0.0 $3.0k 5.0k 0.60
Crossamerica Partners (CAPL) 0.0 $3.0k 240.00 12.50
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $3.0k 100.00 30.00
Allied Healthcare Prods (AHPIQ) 0.0 $3.0k 200.00 15.00
Covestro Ag - (COVTY) 0.0 $3.0k 200.00 15.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 12.00 250.00
Ubiquiti (UI) 0.0 $3.0k 20.00 150.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $3.0k 200.00 15.00
Curtiss-Wright (CW) 0.0 $3.0k 27.00 111.11
Haemonetics Corporation (HAE) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0k 44.00 68.18
Blueprint Medicines (BPMC) 0.0 $3.0k 36.00 83.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 103.00 29.13
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 103.00 29.13
Chegg (CHGG) 0.0 $3.0k 85.00 35.29
Rapid7 (RPD) 0.0 $3.0k 61.00 49.18
TC Pipelines 0.0 $3.0k 129.00 23.26
SK Tele 0.0 $3.0k 231.00 12.99
American Eagle Outfitters (AEO) 0.0 $3.0k 234.00 12.82
Timken Company (TKR) 0.0 $3.0k 74.00 40.54
Axis Capital Holdings (AXS) 0.0 $3.0k 78.00 38.46
Movado (MOV) 0.0 $3.0k 270.00 11.11
DBS Group Holdings (DBSDY) 0.0 $3.0k 66.00 45.45
Diamondback Energy (FANG) 0.0 $3.0k 135.00 22.22
Kbc Group Nv (KBCSY) 0.0 $3.0k 117.00 25.64
Biotelemetry 0.0 $3.0k 74.00 40.54
Sabre (SABR) 0.0 $3.0k 390.00 7.69
Global X Fds fintec thmatic (FINX) 0.0 $3.0k 135.00 22.22
On Assignment (ASGN) 0.0 $3.0k 99.00 30.30
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $3.0k 126.00 23.81
Nv5 Holding (NVEE) 0.0 $3.0k 95.00 31.58
Invesco Actively Managd Etf gwt mlti asst 0.0 $3.0k 285.00 10.53
Washington Federal (WAFD) 0.0 $3.0k 124.00 24.19
Pembina Pipeline Corp (PBA) 0.0 $3.0k 155.00 19.35
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 465.00 6.45
Coherus Biosciences (CHRS) 0.0 $3.0k 161.00 18.63
Continental Resources 0.0 $3.0k 237.00 12.66
Legrand Sa (LGRDY) 0.0 $3.0k 193.00 15.54
Navient Corporation equity (NAVI) 0.0 $3.0k 352.00 8.52
Community Health Systems (CYH) 0.0 $3.0k 700.00 4.29
Avaya Holdings Corp 0.0 $3.0k 338.00 8.88
Aurora Cannabis Inc snc 0.0 $3.0k 5.4k 0.56
Rolls-Royce (RYCEY) 0.0 $3.0k 746.00 4.02
Micro Focus International 0.0 $3.0k 746.00 4.02
Pyx 0.0 $3.0k 1.1k 2.80
Liberty Health Sciences Ord 0.0 $2.0k 7.5k 0.27
Highlands Reit Inc Nsa 0.0 $2.0k 2.9k 0.68
Helix Energy Solutions (HLX) 0.0 $2.0k 3.8k 0.52
Biolase 0.0 $2.0k 2.1k 0.97
Solarwindow Technologies (WNDW) 0.0 $2.0k 1.3k 1.54
Tupperware Brands Corporation 0.0 $2.0k 1.1k 1.87
Eagle Bulk Shipping 0.0 $2.0k 950.00 2.11
Stonemor 0.0 $2.0k 2.2k 0.91
Banco Santander (SAN) 0.0 $2.0k 752.00 2.66
Rigel Pharmaceuticals 0.0 $2.0k 1.1k 1.83
Extended Stay America 0.0 $2.0k 312.00 6.41
Genworth Financial (GNW) 0.0 $2.0k 447.00 4.47
Nissan Motor (NSANY) 0.0 $2.0k 280.00 7.14
SLM Corporation (SLM) 0.0 $2.0k 300.00 6.67
International Game Technology (BRSL) 0.0 $2.0k 300.00 6.67
Unity Biotechnology 0.0 $2.0k 300.00 6.67
First Trust Global Wind Energy (FAN) 0.0 $2.0k 199.00 10.05
Technipfmc (FTI) 0.0 $2.0k 199.00 10.05
Erste Group Bank (EBKDY) 0.0 $2.0k 174.00 11.49
Caesars Entertainment 0.0 $2.0k 271.00 7.38
Ennis (EBF) 0.0 $2.0k 138.00 14.49
Retail Opportunity Investments 0.0 $2.0k 221.00 9.05
Sally Beauty Holdings (SBH) 0.0 $2.0k 211.00 9.48
Global X Fds glb x mlp enr 0.0 $2.0k 236.00 8.47
Global X Fds glbl x mlp etf 0.0 $2.0k 778.00 2.57
Atlantica Yield 0.0 $2.0k 97.00 20.62
Etf Ser Solutions loncar cancer 0.0 $2.0k 120.00 16.67
CRH 0.0 $2.0k 98.00 20.41
Duke Realty Corporation 0.0 $2.0k 81.00 24.69
Adient (ADNT) 0.0 $2.0k 162.00 12.35
First Horizon National Corporation (FHN) 0.0 $2.0k 179.00 11.17
Enel Spa - (ENLAY) 0.0 $2.0k 309.00 6.47
Turna Rete Elettrica (TEZNY) 0.0 $2.0k 116.00 17.24
Msg Network Inc cl a 0.0 $2.0k 136.00 14.71
Onemain Holdings (OMF) 0.0 $2.0k 88.00 22.73
Orkla ASA (ORKLY) 0.0 $2.0k 186.00 10.75
Ares Management Lp m 0.0 $2.0k 101.00 19.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $2.0k 46.00 43.48
Blackbaud (BLKB) 0.0 $2.0k 37.00 54.05
Melco Crown Entertainment (MLCO) 0.0 $2.0k 139.00 14.39
Howard Hughes 0.0 $2.0k 35.00 57.14
National Health Investors (NHI) 0.0 $2.0k 33.00 60.61
Rexnord 0.0 $2.0k 83.00 24.10
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 107.00 18.69
Pra Health Sciences 0.0 $2.0k 30.00 66.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 38.00 52.63
Campbell Soup Company (CPB) 0.0 $2.0k 56.00 35.71
Douglas Emmett (DEI) 0.0 $2.0k 76.00 26.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.0k 133.00 15.04
Pimco Exch Traded Fund (LDUR) 0.0 $2.0k 19.00 105.26
J&J Snack Foods (JJSF) 0.0 $2.0k 17.00 117.65
Temenos Group (TMSNY) 0.0 $2.0k 17.00 117.65
El Paso Electric Company 0.0 $2.0k 26.00 76.92
Exponent (EXPO) 0.0 $2.0k 26.00 76.92
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 13.00 153.85
WestAmerica Ban (WABC) 0.0 $2.0k 26.00 76.92
Cubic Corporation 0.0 $2.0k 41.00 48.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.0k 41.00 48.78
Caleres (CAL) 0.0 $2.0k 205.00 9.76
Pool Corporation (POOL) 0.0 $2.0k 12.00 166.67
Monolithic Power Systems (MPWR) 0.0 $2.0k 12.00 166.67
Hoya Corporation (HOCPY) 0.0 $2.0k 22.00 90.91
Teleperformance Se (TLPFY) 0.0 $2.0k 22.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 21.00 95.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
Cal-Maine Foods (CALM) 0.0 $2.0k 50.00 40.00
Nektar Therapeutics 0.0 $2.0k 64.00 31.25
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
ProtoKinetix (PKTX) 0.0 $2.0k 16k 0.12
Burberry Group Plc- (BURBY) 0.0 $2.0k 128.00 15.62
Hyster Yale Materials Handling (HY) 0.0 $2.0k 50.00 40.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0k 100.00 20.00
New Senior Inv Grp 0.0 $2.0k 500.00 4.00
Largo Resources 0.0 $2.0k 4.0k 0.50
Atara Biotherapeutics 0.0 $2.0k 200.00 10.00
Glaukos (GKOS) 0.0 $2.0k 50.00 40.00
Shine 0.0 $2.0k 4.0k 0.50
Red Violet (RDVT) 0.0 $2.0k 100.00 20.00
I3 Verticals (IIIV) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.0k 40.00 50.00
Call 0.0 $2.0k 400.00 5.00
Call 0.0 $2.0k 1.0k 2.00
Put 0.0 $2.0k 200.00 10.00
Call 0.0 $2.0k 400.00 5.00
Call 0.0 $2.0k 100.00 20.00
Call 0.0 $2.0k 200.00 10.00
Call 100 Disney Waltco Disney Com Exp 011521@120.000option Root= Dis option 0.0 $2.0k 200.00 10.00
Call 100 Exxon Mobilcorp Com Exp 011521@60.000 Option Root= Xom option 0.0 $2.0k 2.5k 0.80
Trulieve Cannabis Corporatio (TCNNF) 0.0 $2.0k 239.00 8.37
Sensient Technologies Corporation (SXT) 0.0 $2.0k 29.00 68.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0k 29.00 68.97
Spectrum Brands Holding (SPB) 0.0 $2.0k 69.00 28.99
First Ban (FBNC) 0.0 $2.0k 85.00 23.53
BNP Paribas SA (BNPQY) 0.0 $2.0k 170.00 11.76
PetMed Express (PETS) 0.0 $2.0k 57.00 35.09
Tokyo Electronic (TOELY) 0.0 $2.0k 43.00 46.51
Umicore Group (UMICY) 0.0 $2.0k 172.00 11.63
Expedia (EXPE) 0.0 $2.0k 43.00 46.51
National-Oilwell Var 0.0 $2.0k 339.00 5.90
Crocs (CROX) 0.0 $2.0k 99.00 20.20
CNA Financial Corporation (CNA) 0.0 $2.0k 63.00 31.75
Brooks Automation (AZTA) 0.0 $2.0k 60.00 33.33
Perficient (PRFT) 0.0 $2.0k 65.00 30.77
Nidec Corporation (NJDCY) 0.0 $2.0k 77.00 25.97
First Defiance Financial 0.0 $2.0k 140.00 14.29
Verint Systems (VRNT) 0.0 $2.0k 45.00 44.44
Six Flags Entertainment (SIX) 0.0 $2.0k 143.00 13.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 65.00 30.77
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 91.00 21.98
Landmark Ban (LARK) 0.0 $2.0k 111.00 18.02
Cubesmart (CUBE) 0.0 $2.0k 78.00 25.64
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.0k 60.00 33.33
Grubhub 0.0 $2.0k 44.00 45.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 42.00 47.62
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 90.00 22.22
Volvo Ab (VLVLY) 0.0 $2.0k 130.00 15.38
Fidelity divid etf risi (FDRR) 0.0 $2.0k 65.00 30.77
Brighthouse Finl (BHF) 0.0 $2.0k 90.00 22.22
Equinor Asa (EQNR) 0.0 $2.0k 143.00 13.99
Teamviewer Ag Unsponsrd Ads (TMVWY) 0.0 $2.0k 99.00 20.20
Vinci (VCISY) 0.0 $2.0k 109.00 18.35
Qiagen Nv 0.0 $2.0k 53.00 37.74
3D Systems Corporation (DDD) 0.0 $2.0k 190.00 10.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 95.00 21.05
Pennymac Financial Services (PFSI) 0.0 $2.0k 96.00 20.83
Cbiz (CBZ) 0.0 $2.0k 82.00 24.39
Safran S A (SAFRY) 0.0 $2.0k 82.00 24.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 635.00 3.15
Ping An Insurance (PNGAY) 0.0 $2.0k 127.00 15.75
Pinterest Inc Cl A (PINS) 0.0 $2.0k 127.00 15.75
Umpqua Holdings Corporation 0.0 $2.0k 146.00 13.70
Softbank Corp-un (SFTBY) 0.0 $2.0k 102.00 19.61
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 204.00 9.80
Cincinnati Bell 0.0 $2.0k 112.00 17.86
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 150.00 13.33
Global X Fds us infr dev (PAVE) 0.0 $2.0k 150.00 13.33
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0k 150.00 13.33
Alcoa (AA) 0.0 $2.0k 244.00 8.20
Adyen N V Unsponsred Ads (ADYEY) 0.0 $2.0k 122.00 16.39
Parsley Energy Inc-class A 0.0 $2.0k 470.00 4.26
Cleveland-cliffs (CLF) 0.0 $2.0k 402.00 4.98
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 304.00 6.58
Noble Energy 0.0 $2.0k 306.00 6.54
G-III Apparel (GIII) 0.0 $2.0k 325.00 6.15
Franks Intl N V 0.0 $2.0k 968.00 2.07
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 372.00 5.38
Call Intel Corp $55 Exp 041720intc 200417c00055000 option 0.0 $2.0k 600.00 3.33
CalAmp 0.0 $2.0k 536.00 3.73
Cresco Labs (CRLBF) 0.0 $2.0k 1.1k 1.90
Caixabank Sa (CAIXY) 0.0 $2.0k 3.0k 0.67
Amarantus Bioscience Holdings (AMBS) 0.0 $1.0k 65k 0.02
Synthetic Biologics 0.0 $1.0k 3.7k 0.27
Call 0.0 $1.0k 1.5k 0.67
Clean Energy Fuels (CLNE) 0.0 $1.0k 1.2k 0.87
Calumet Specialty Products Partners, L.P 0.0 $1.0k 780.00 1.28
Northern Oil & Gas 0.0 $1.0k 1.3k 0.75
Predictive Technology Group In (PREDQ) 0.0 $1.0k 600.00 1.67
Atel Capital Equipment Fund Fu Nd Xi Llc Nsa 0.0 $1.0k 1.4k 0.71
One World Ventures (OWVI) 0.0 $1.0k 14k 0.07
Callon Pete Co Del Com Stk 0.0 $1.0k 925.00 1.08
Matador Resources (MTDR) 0.0 $1.0k 341.00 2.93
22nd Centy 0.0 $1.0k 2.1k 0.48
Entercom Communications 0.0 $1.0k 373.00 2.68
Orbcomm 0.0 $1.0k 257.00 3.89
Ambev Sa- (ABEV) 0.0 $1.0k 321.00 3.12
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 248.00 4.03
Genesis Energy (GEL) 0.0 $1.0k 360.00 2.78
Coty Inc Cl A (COTY) 0.0 $1.0k 258.00 3.88
Resideo Technologies (REZI) 0.0 $1.0k 340.00 2.94
Glu Mobile 0.0 $1.0k 269.00 3.72
Diebold Incorporated 0.0 $1.0k 290.00 3.45
Welbilt 0.0 $1.0k 290.00 3.45
GameStop (GME) 0.0 $1.0k 338.00 2.96
Sangamo Biosciences (SGMO) 0.0 $1.0k 156.00 6.41
Callaway Golf Company (MODG) 0.0 $1.0k 142.00 7.04
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 140.00 7.14
Cnx Resources Corporation (CNX) 0.0 $1.0k 264.00 3.79
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
Tegna (TGNA) 0.0 $1.0k 115.00 8.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 150.00 6.67
Voyager Therapeutics (VYGR) 0.0 $1.0k 150.00 6.67
Technopro Hldgs (TCCPY) 0.0 $1.0k 113.00 8.85
Sse (SSEZY) 0.0 $1.0k 87.00 11.49
Timkensteel (MTUS) 0.0 $1.0k 137.00 7.30
Commercial Metals Company (CMC) 0.0 $1.0k 89.00 11.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 356.00 2.81
iStar Financial 0.0 $1.0k 96.00 10.42
Radian (RDN) 0.0 $1.0k 69.00 14.49
Altra Holdings 0.0 $1.0k 69.00 14.49
Pjt Partners (PJT) 0.0 $1.0k 96.00 10.42
Kala Pharmaceuticals 0.0 $1.0k 92.00 10.87
Switch Inc cl a 0.0 $1.0k 84.00 11.90
Epiroc Aktiebol (EPOKY) 0.0 $1.0k 138.00 7.25
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $1.0k 59.00 16.95
Viper Energy Partners 0.0 $1.0k 97.00 10.31
Abercrombie & Fitch (ANF) 0.0 $1.0k 60.00 16.67
Beacon Roofing Supply (BECN) 0.0 $1.0k 49.00 20.41
Rwe (RWEOY) 0.0 $1.0k 49.00 20.41
Michelin (MGDDY) 0.0 $1.0k 67.00 14.93
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0k 49.00 20.41
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $1.0k 98.00 10.20
MGIC Investment (MTG) 0.0 $1.0k 104.00 9.62
Airbus Group Nv - Unsp (EADSY) 0.0 $1.0k 52.00 19.23
Now (DNOW) 0.0 $1.0k 131.00 7.63
Yeti Hldgs (YETI) 0.0 $1.0k 52.00 19.23
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 44.00 22.73
H.B. Fuller Company (FUL) 0.0 $1.0k 29.00 34.48
Tokio Marine Holdings (TKOMY) 0.0 $1.0k 29.00 34.48
Symrise Ag-un (SYIEY) 0.0 $1.0k 34.00 29.41
Yelp Inc cl a (YELP) 0.0 $1.0k 34.00 29.41
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 44.00 22.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 29.00 34.48
Gms 0.0 $1.0k 58.00 17.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 58.00 17.24
Invitation Homes (INVH) 0.0 $1.0k 44.00 22.73
Wisdomtree Tr us multifactor (USMF) 0.0 $1.0k 44.00 22.73
Hologic (HOLX) 0.0 $1.0k 31.00 32.26
Flexshares Tr (NFRA) 0.0 $1.0k 31.00 32.26
Schneider National Inc cl b (SNDR) 0.0 $1.0k 31.00 32.26
Swedbank AB (SWDBY) 0.0 $1.0k 101.00 9.90
Sage Therapeutics (SAGE) 0.0 $1.0k 23.00 43.48
Rollins (ROL) 0.0 $1.0k 18.00 55.56
Manpower (MAN) 0.0 $1.0k 24.00 41.67
Encore Capital (ECPG) 0.0 $1.0k 36.00 27.78
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 18.00 55.56
Dxc Technology (DXC) 0.0 $1.0k 72.00 13.89
Halyard Health (AVNS) 0.0 $1.0k 36.00 27.78
Frontdoor (FTDR) 0.0 $1.0k 36.00 27.78
Primoris Services (PRIM) 0.0 $1.0k 83.00 12.05
Fastly Inc cl a (FSLY) 0.0 $1.0k 83.00 12.05
Interactive Brokers (IBKR) 0.0 $1.0k 15.00 66.67
National Beverage (FIZZ) 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $1.0k 15.00 66.67
Visteon Corporation (VC) 0.0 $1.0k 15.00 66.67
Cabot Corporation (CBT) 0.0 $1.0k 76.00 13.16
PerkinElmer (RVTY) 0.0 $1.0k 14.00 71.43
Federal Realty Inv. Trust 0.0 $1.0k 14.00 71.43
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 38.00 26.32
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $1.0k 19.00 52.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0k 76.00 13.16
Macquarie (MQBKY) 0.0 $1.0k 14.00 71.43
John Hancock Exchange Traded mltfactr indls 0.0 $1.0k 38.00 26.32
ViaSat (VSAT) 0.0 $1.0k 13.00 76.92
Bk Nova Cad (BNS) 0.0 $1.0k 13.00 76.92
SPDR DJ Global Titans (DGT) 0.0 $1.0k 13.00 76.92
Ashtead (ASHTY) 0.0 $1.0k 13.00 76.92
Hilltop Holdings (HTH) 0.0 $1.0k 94.00 10.64
Wyndham Worldwide Corporation 0.0 $1.0k 47.00 21.28
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Triumph Ban (TFIN) 0.0 $1.0k 47.00 21.28
Coherent 0.0 $1.0k 11.00 90.91
Acuity Brands (AYI) 0.0 $1.0k 11.00 90.91
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
Tennant Company (TNC) 0.0 $1.0k 11.00 90.91
Infosys Technologies (INFY) 0.0 $1.0k 80.00 12.50
Bed Bath & Beyond 0.0 $1.0k 200.00 5.00
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 100.00 10.00
Cato Corporation (CATO) 0.0 $1.0k 100.00 10.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 100.00 10.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 100.00 10.00
Credit Acceptance (CACC) 0.0 $1.0k 2.00 500.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Century Aluminum Company (CENX) 0.0 $1.0k 200.00 5.00
H&E Equipment Services 0.0 $1.0k 50.00 20.00
NuStar Energy 0.0 $1.0k 100.00 10.00
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
Quidel Corporation 0.0 $1.0k 10.00 100.00
Associated Banc- (ASB) 0.0 $1.0k 40.00 25.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 64.00 15.62
Tes 0.0 $1.0k 64.00 15.62
Dassault Systemes (DASTY) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 40.00 25.00
GlobalSCAPE 0.0 $1.0k 160.00 6.25
VirnetX Holding Corporation 0.0 $1.0k 100.00 10.00
Sharps Compliance 0.0 $1.0k 200.00 5.00
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 20.00 50.00
Vermilion Energy (VET) 0.0 $1.0k 200.00 5.00
Zurich Insurance (ZURVY) 0.0 $1.0k 16.00 62.50
Galectin Therapeutics (GALT) 0.0 $1.0k 500.00 2.00
Customers Ban (CUBI) 0.0 $1.0k 100.00 10.00
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
Marrone Bio Innovations 0.0 $1.0k 1.0k 1.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 25.00 40.00
Retrophin 0.0 $1.0k 64.00 15.62
United Development Funding closely held st 0.0 $1.0k 500.00 2.00
Actinium Pharmaceuticals 0.0 $1.0k 4.0k 0.25
Intersect Ent 0.0 $1.0k 100.00 10.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 40.00 25.00
Talon International (TALN) 0.0 $1.0k 20k 0.05
Ishares Tr Dec 2020 0.0 $1.0k 32.00 31.25
Patriot Transportation Holding 0.0 $1.0k 100.00 10.00
Fitbit 0.0 $1.0k 200.00 5.00
National Western Life (NWLI) 0.0 $1.0k 5.00 200.00
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
Johnson Matthey Plc - (JMPLY) 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0k 40.00 25.00
Forterra 0.0 $1.0k 200.00 5.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 25.00 40.00
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Veoneer Incorporated 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
Bank Ozk (OZK) 0.0 $1.0k 64.00 15.62
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.0k 25.00 40.00
Meiragtx Holdings (MGTX) 0.0 $1.0k 100.00 10.00
Sirius International Insuran 0.0 $1.0k 100.00 10.00
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $1.0k 40.00 25.00
Call 0.0 $1.0k 100.00 10.00
Call 0.0 $1.0k 2.5k 0.40
Call 0.0 $1.0k 100.00 10.00
Call 0.0 $1.0k 500.00 2.00
Call 0.0 $1.0k 200.00 5.00
Call 0.0 $1.0k 500.00 2.00
Call 100 Walgreens Boots Alliance Exp 011521 @50 option 0.0 $1.0k 200.00 5.00
Call 100 Halliburtonco Com Exp 011521@7.500 Option Root= Hal option 0.0 $1.0k 400.00 2.50
Call 100 Select Sector Spdr Tr Energy Exp 011521@45.000 Option Root= Xle option 0.0 $1.0k 1.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $999.999900 9.00 111.11
Tiffany & Co. 0.0 $999.999900 9.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $999.999900 9.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $999.999900 9.00 111.11
Valmont Industries (VMI) 0.0 $999.999700 7.00 142.86
ProShares Ultra Technology (ROM) 0.0 $999.999700 7.00 142.86
Albany International (AIN) 0.0 $999.999600 12.00 83.33
Applied Industrial Technologies (AIT) 0.0 $999.999600 12.00 83.33
Intercept Pharmaceuticals In 0.0 $999.999600 12.00 83.33
Lukoil Pjsc (LUKOY) 0.0 $999.999600 12.00 83.33
Medifast (MED) 0.0 $999.999500 17.00 58.82
World Wrestling Entertainment 0.0 $999.999500 17.00 58.82
Golar Lng (GLNG) 0.0 $999.999500 71.00 14.08
Omega Flex (OFLX) 0.0 $999.999500 17.00 58.82
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $999.999500 17.00 58.82
Tower Semiconductor (TSEM) 0.0 $999.999500 71.00 14.08
Wayfair (W) 0.0 $999.999500 17.00 58.82
Urban Edge Pptys (UE) 0.0 $999.999500 71.00 14.08
Gates Industrial Corpratin P ord (GTES) 0.0 $999.999500 85.00 11.76
Elastic N V ord (ESTC) 0.0 $999.999500 17.00 58.82
Denso Corporation (DNZOY) 0.0 $999.999400 43.00 23.26
Teradata Corporation (TDC) 0.0 $999.999000 33.00 30.30
Herman Miller (MLKN) 0.0 $999.999000 39.00 25.64
Big Lots (BIGGQ) 0.0 $999.999000 117.00 8.55
Alliance Data Systems Corporation (BFH) 0.0 $999.999000 22.00 45.45
Nelnet (NNI) 0.0 $999.999000 26.00 38.46
W.R. Grace & Co. 0.0 $999.999000 33.00 30.30
Tenne 0.0 $999.999000 286.00 3.50
Aircastle 0.0 $999.999000 42.00 23.81
PolyOne Corporation 0.0 $999.999000 70.00 14.29
Atlas Air Worldwide Holdings 0.0 $999.999000 35.00 28.57
USANA Health Sciences (USNA) 0.0 $999.999000 21.00 47.62
World Fuel Services Corporation (WKC) 0.0 $999.999000 22.00 45.45
Healthcare Services (HCSG) 0.0 $999.999000 33.00 30.30
Schweitzer-Mauduit International (MATV) 0.0 $999.999000 22.00 45.45
Southern Copper Corporation (SCCO) 0.0 $999.999000 26.00 38.46
Greenbrier Companies (GBX) 0.0 $999.999000 33.00 30.30
Taubman Centers 0.0 $999.999000 22.00 45.45
Udr (UDR) 0.0 $999.999000 27.00 37.04
Green Dot Corporation (GDOT) 0.0 $999.999000 26.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.999000 39.00 25.64
Piedmont Office Realty Trust (PDM) 0.0 $999.999000 37.00 27.03
Kddi Corp-unsp (KDDIY) 0.0 $999.999000 70.00 14.29
Valeo, SA (VLEEY) 0.0 $999.999000 63.00 15.87
Grupo Financiero Banorte (GBOOY) 0.0 $999.999000 65.00 15.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999000 22.00 45.45
Boise Cascade (BCC) 0.0 $999.999000 55.00 18.18
Kraneshares Tr csi chi five yr 0.0 $999.999000 35.00 28.57
Malibu Boats (MBUU) 0.0 $999.999000 55.00 18.18
Kranesh Bosera Msci China A cmn (KBA) 0.0 $999.999000 30.00 33.33
Trinseo S A 0.0 $999.999000 26.00 38.46
Ishares Tr Euro Min Vol 0.0 $999.999000 39.00 25.64
Alps Etf Tr med breakthgh (SBIO) 0.0 $999.999000 27.00 37.04
Blue Bird Corp (BLBD) 0.0 $999.999000 91.00 10.99
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $999.999000 55.00 18.18
Market Vectors Etf Tr Oil Svcs 0.0 $999.999000 210.00 4.76
Shimano (SMNNY) 0.0 $999.999000 42.00 23.81
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $999.999000 45.00 22.22
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $999.999000 22.00 45.45
Perspecta 0.0 $999.999000 70.00 14.29
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.999000 27.00 37.04
Innovator Sp Invt Etf etf/closed end- 0.0 $999.999000 39.00 25.64
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $999.999000 21.00 47.62
Acreage Holdings 0.0 $999.999000 518.00 1.93
Fox Corporation (FOX) 0.0 $999.999000 27.00 37.04
Cousins Properties (CUZ) 0.0 $999.999000 26.00 38.46
Procure Etf Trust Ii space etf (UFO) 0.0 $999.999000 45.00 22.22
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $999.999000 666.00 1.50
Shotspotter (SSTI) 0.0 $999.998700 53.00 18.87
Innovation Shares Nextgen Protocol Etf etf 0.0 $999.998700 53.00 18.87
Retail Value Inc reit 0.0 $999.998700 53.00 18.87
Monotaro Co Ltd - Unsp (MONOY) 0.0 $999.998400 48.00 20.83
Opus Bank 0.0 $999.998400 48.00 20.83
Core Laboratories 0.0 $999.998200 82.00 12.20
Tri Pointe Homes (TPH) 0.0 $999.998200 82.00 12.20
Graftech International (EAF) 0.0 $999.998200 82.00 12.20
Revolve Group Inc cl a (RVLV) 0.0 $999.998200 82.00 12.20
Sampo Oyj (SAXPY) 0.0 $999.998000 62.00 16.13
Elf Beauty (ELF) 0.0 $999.998000 62.00 16.13
Spdr Series Trust brcly em locl (EBND) 0.0 $999.997800 158.00 6.33
Amc Entmt Hldgs Inc Cl A 0.0 $999.997800 237.00 4.22
Michael Kors Holdings Ord (CPRI) 0.0 $999.997800 102.00 9.80
PacWest Ban 0.0 $999.997600 56.00 17.86
Liberty Media Corp Del Com Ser 0.0 $999.997600 56.00 17.86
Physicians Realty Trust 0.0 $999.996800 88.00 11.36
Covetrus 0.0 $999.996800 88.00 11.36
Lineage Cell Therapeutics In (LCTX) 0.0 $999.994500 1.1k 0.93
Hecla Mining Company (HL) 0.0 $999.994000 460.00 2.17
Sterling Bancorp 0.0 $999.993600 144.00 6.94
Scor Se (SCRYY) 0.0 $999.992000 245.00 4.08
Sharp Corp (SHCAY) 0.0 $999.991800 558.00 1.79
Netlist (NLST) 0.0 $999.990000 2.1k 0.49
Redhill Biopharma Ltd cmn 0.0 $999.990000 300.00 3.33
Direxion Zacks Mlp High Income Shares 0.0 $999.990000 300.00 3.33
Call 0.0 $999.990000 300.00 3.33
Call 0.0 $999.990000 300.00 3.33
Call 0.0 $999.990000 300.00 3.33
Credit Agricole Sa - Unsp (CRARY) 0.0 $999.988400 268.00 3.73
Patterson-UTI Energy (PTEN) 0.0 $999.985800 309.00 3.24
Antero Res (AR) 0.0 $999.979800 1.1k 0.91
Antero Midstream Corp antero midstream (AM) 0.0 $999.975500 515.00 1.94
Bombardier 0.0 $999.970000 1.4k 0.69
Fluent Inc cs 0.0 $999.959500 977.00 1.02
Auxly Canniabis Group (CBWTF) 0.0 $999.900000 3.0k 0.33
Call 100 Spdr Ser Trsp Oil Gas Expl Prodtn Etf Exp 011521@17.000 Option Root= Xop option 0.0 $999.900000 3.0k 0.33
Terra Tech Corp 0.0 $999.570600 23k 0.04
Chubb Corporation 0.0 $0 0 0.00
Diamond Offshore Drilling 0.0 $0 281.00 0.00
Liberty Media 0.0 $0 0 0.00
Stewart Information Services Corporation (STC) 0.0 $0 0 0.00
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
Time Warner Cable 0.0 $0 0 0.00
China Med Technologies Inc note 4.000% 8/1 0.0 $0 25k 0.00
Mobile TeleSystems OJSC 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 128.00 0.00
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
Gerdau SA (GGB) 0.0 $0 0 0.00
LG Display (LPL) 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
Time Warner 0.0 $0 0 0.00
Cnooc 0.0 $0 0 0.00
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 $0 0 0.00
Citadel Broadcasting Corp 0.0 $0 0 0.00
Idearc 0.0 $0 0 0.00
Northeast Utilities System 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Joy Global 0.0 $0 0 0.00
Denny's Corporation (DENN) 0.0 $0 0 0.00
EMCORE Corporation 0.0 $0 0 0.00
El Paso Corporation 0.0 $0 0 0.00
Mirant Corp 0.0 $0 0 0.00
Seacor Holdings 0.0 $0 0 0.00
LTV Corporation 0.0 $0 0 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 0 0.00
First Financial Ban (FFBC) 0.0 $0 0 0.00
Berkshire Hathaway Inc. Class B 0.0 $0 0 0.00
Ace Limited Cmn 0.0 $0 0 0.00
Total System Services 0.0 $0 0 0.00
CVB Financial (CVBF) 0.0 $0 0 0.00
Safety Insurance (SAFT) 0.0 $0 0 0.00
Blackstone 0.0 $0 0 0.00
Ubs Ag Cmn 0.0 $0 0 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
AutoNation (AN) 0.0 $0 0 0.00
Expedia 0.0 $0 0 0.00
Range Resources (RRC) 0.0 $0 390.00 0.00
Xto Energy 0.0 $0 0 0.00
Coca-Cola Enterprises 0.0 $0 0 0.00
Via 0.0 $0 0 0.00
Seattle Genetics 0.0 $0 0 0.00
HSN 0.0 $0 0 0.00
AGL Resources 0.0 $0 0 0.00
CBS Corporation 0.0 $0 0 0.00
Great Plains Energy Incorporated 0.0 $0 0 0.00
Duke Energy Corporation 0.0 $0 0 0.00
NextEra Energy 0.0 $0 0 0.00
Acxiom Corporation 0.0 $0 0 0.00
Avon Products 0.0 $0 0 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 0 0.00
Cameco Corporation (CCJ) 0.0 $0 0 0.00
Coach 0.0 $0 0 0.00
Constellation Energy 0.0 $0 0 0.00
Eaton Corporation 0.0 $0 0 0.00
Harsco Corporation (NVRI) 0.0 $0 0 0.00
J.C. Penney Company 0.0 $0 120.00 0.00
Kraft Foods 0.0 $0 0 0.00
Lumber Liquidators Holdings 0.0 $0 0 0.00
Mattel (MAT) 0.0 $0 40.00 0.00
MeadWestva 0.0 $0 0 0.00
NYSE Euronext 0.0 $0 0 0.00
Nalco Holding Company 0.0 $0 0 0.00
PetSmart 0.0 $0 0 0.00
R.R. Donnelley & Sons Company 0.0 $0 0 0.00
Reynolds American 0.0 $0 0 0.00
Solera Holdings 0.0 $0 0 0.00
Spectra Energy 0.0 $0 0 0.00
Covidien 0.0 $0 0 0.00
Dun & Bradstreet Corporation 0.0 $0 0 0.00
Buckle (BKE) 0.0 $0 0 0.00
Redwood Trust (RWT) 0.0 $0 0 0.00
Supervalu 0.0 $0 0 0.00
Dow Chemical Company 0.0 $0 0 0.00
Harris Corporation 0.0 $0 0 0.00
Medtronic 0.0 $0 0 0.00
Nu Skin Enterprises (NUS) 0.0 $0 0 0.00
Simpson Manufacturing (SSD) 0.0 $0 0 0.00
SunPower Corporation 0.0 $0 0 0.00
C.R. Bard 0.0 $0 0 0.00
Jack in the Box (JACK) 0.0 $0 0 0.00
Johnson Controls 0.0 $0 0 0.00
BE Aerospace 0.0 $0 0 0.00
Briggs & Stratton Corporation 0.0 $0 0 0.00
Gold Fields (GFI) 0.0 $0 0 0.00
Pall Corporation 0.0 $0 0 0.00
American Medical Systems Holdings 0.0 $0 0 0.00
Apartment Investment and Management 0.0 $0 0 0.00
Anheuser-busch Cos 0.0 $0 0 0.00
Seagate Technology 0.0 $0 0 0.00
ABM Industries (ABM) 0.0 $0 0 0.00
Avid Technology 0.0 $0 0 0.00
Winnebago Industries (WGO) 0.0 $0 0 0.00
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Blount International 0.0 $0 0 0.00
Waddell & Reed Financial 0.0 $0 0 0.00
Rent-A-Center (UPBD) 0.0 $0 0 0.00
Safeway 0.0 $0 0 0.00
TECO Energy 0.0 $0 0 0.00
Healthcare Realty Trust Incorporated 0.0 $0 0 0.00
Tidewater 0.0 $0 0 0.00
Lubrizol Corporation 0.0 $0 0 0.00
Time Warner 0.0 $0 0 0.00
AVX Corporation 0.0 $0 20.00 0.00
Del Monte Foods Company 0.0 $0 0 0.00
Invacare Corporation 0.0 $0 0 0.00
LifePoint Hospitals 0.0 $0 0 0.00
Cott Corp 0.0 $0 0 0.00
Lamar Advertising Company 0.0 $0 0 0.00
Plantronics 0.0 $0 0 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 0 0.00
Weight Watchers International 0.0 $0 0 0.00
SkyWest (SKYW) 0.0 $0 0 0.00
Office Depot 0.0 $0 0 0.00
Pier 1 Imports 0.0 $0 0 0.00
Electronics For Imaging 0.0 $0 0 0.00
General Motors Corp 0.0 $0 0 0.00
Omnicare 0.0 $0 0 0.00
WellCare Health Plans 0.0 $0 0 0.00
Rockwell Collins 0.0 $0 0 0.00
Mylan 0.0 $0 0 0.00
Newfield Exploration 0.0 $0 0 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 0 0.00
Adtran 0.0 $0 0 0.00
Aetna 0.0 $0 0 0.00
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
THQ 0.0 $0 0 0.00
United States Cellular Corporation (AD) 0.0 $0 0 0.00
AngloGold Ashanti 0.0 $0 0 0.00
Health Care REIT 0.0 $0 0 0.00
Red Hat 0.0 $0 0 0.00
Avaya 0.0 $0 0 0.00
Ciber 0.0 $0 0 0.00
Sprint Nextel Corporation 0.0 $0 0 0.00
Integrated Device Technology 0.0 $0 0 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 0 0.00
Goodrich Corporation 0.0 $0 0 0.00
Lancaster Colony (MZTI) 0.0 $0 0 0.00
STAAR Surgical Company (STAA) 0.0 $0 0 0.00
Universal Electronics (UEIC) 0.0 $0 0 0.00
Alcoa 0.0 $0 0 0.00
Allergan 0.0 $0 0 0.00
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Aol 0.0 $0 0 0.00
Baker Hughes Incorporated 0.0 $0 0 0.00
BB&T Corporation 0.0 $0 0 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Cemex SAB de CV (CX) 0.0 $0 200.00 0.00
Cenovus Energy (CVE) 0.0 $0 18.00 0.00
CIGNA Corporation 0.0 $0 0 0.00
Computer Sciences Corporation 0.0 $0 0 0.00
Credit Suisse Group 0.0 $0 0 0.00
Directv 0.0 $0 0 0.00
Hewlett-Packard Company 0.0 $0 0 0.00
Hitachi (HTHIY) 0.0 $0 6.00 0.00
Honda Motor (HMC) 0.0 $0 0 0.00
Liberty Global 0.0 $0 0 0.00
Liberty Media 0.0 $0 0 0.00
Motorola 0.0 $0 0 0.00
Panasonic Corporation 0.0 $0 0 0.00
Praxair 0.0 $0 0 0.00
Sigma-Aldrich Corporation 0.0 $0 0 0.00
Symantec Corporation 0.0 $0 0 0.00
Telefonica (TEF) 0.0 $0 45.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Tyco Electronics Ltd S hs 0.0 $0 0 0.00
Tyco International Ltd S hs 0.0 $0 0 0.00
Vodafone 0.0 $0 0 0.00
Walgreen Company 0.0 $0 0 0.00
Wisconsin Energy Corporation 0.0 $0 0 0.00
Xerox Corporation 0.0 $0 0 0.00
Encana Corp 0.0 $0 0 0.00
Statoil ASA 0.0 $0 0 0.00
Ca 0.0 $0 0 0.00
Citi 0.0 $0 0 0.00
First Midwest Ban 0.0 $0 0 0.00
Torchmark Corporation 0.0 $0 0 0.00
Nortel Networks Corporation 0.0 $0 74.00 0.00
Shinhan Financial (SHG) 0.0 $0 0 0.00
KB Financial (KB) 0.0 $0 17.00 0.00
Echostar Corporation (SATS) 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $0 0 0.00
Liberty Media 0.0 $0 0 0.00
Linear Technology Corporation 0.0 $0 0 0.00
LSI Corporation 0.0 $0 0 0.00
Dell 0.0 $0 0 0.00
Shire 0.0 $0 0 0.00
Windstream Corporation 0.0 $0 0 0.00
BG 0.0 $0 0 0.00
AB Volvo 0.0 $0 0 0.00
Akzo Nobel 0.0 $0 0 0.00
Canon (CAJPY) 0.0 $0 0 0.00
Syngenta 0.0 $0 0 0.00
EMC Corporation 0.0 $0 0 0.00
Vodafone Group Plc-sp 0.0 $0 0 0.00
Buckeye Partners 0.0 $0 0 0.00
Delphi Corp 0.0 $0 0 0.00
Lehman Brothers Holdings 0.0 $0 0 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 0 0.00
Whole Foods Market 0.0 $0 0 0.00
ITC Holdings 0.0 $0 0 0.00
International Speedway Corporation 0.0 $0 0 0.00
UMH Properties (UMH) 0.0 $0 0 0.00
Sara Lee 0.0 $0 0 0.00
Via 0.0 $0 0 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 0 0.00
USG Corporation 0.0 $0 0 0.00
Chicago Rivet & Machine (CVR) 0.0 $0 0 0.00
Tootsie Roll Industries (TR) 0.0 $0 0 0.00
Hospitality Properties Trust 0.0 $0 0 0.00
Luxottica Group S.p.A. 0.0 $0 0 0.00
Lucent Technologies 0.0 $0 0 0.00
Franklin Street Properties (FSP) 0.0 $0 0 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 0 0.00
HFF 0.0 $0 0 0.00
Knight Transportation 0.0 $0 0 0.00
Penn Virginia Corporation 0.0 $0 0 0.00
Big 5 Sporting Goods Corporation 0.0 $0 0 0.00
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
Dryships/drys 0.0 $0 0 0.00
Regal Entertainment 0.0 $0 0 0.00
Hovnanian Enterprises 0.0 $0 0 0.00
Scientific Games (LNW) 0.0 $0 0 0.00
Coinstar 0.0 $0 0 0.00
Google 0.0 $0 0 0.00
Dr Pepper Snapple 0.0 $0 0 0.00
Westar Energy 0.0 $0 0 0.00
Cousins Properties 0.0 $0 0 0.00
Dynex Capital 0.0 $0 0 0.00
Empire District Electric Company 0.0 $0 0 0.00
BreitBurn Energy Partners 0.0 $0 0 0.00
Energy Xxi 0.0 $0 0 0.00
OMNOVA Solutions 0.0 $0 0 0.00
Frontier Communications 0.0 $0 0 0.00
Overstock (BBBY) 0.0 $0 175.00 0.00
American National Insurance Company 0.0 $0 0 0.00
Fifth Street Finance 0.0 $0 0 0.00
Precision Castparts 0.0 $0 0 0.00
ProShares Short S&P500 0.0 $0 0 0.00
Quicksilver Resources 0.0 $0 10k 0.00
Robert Half International (RHI) 0.0 $0 0 0.00
TCF Financial Corporation 0.0 $0 0 0.00
Ultimate Software 0.0 $0 0 0.00
Sina Corporation 0.0 $0 0 0.00
Atlas Energy Res Llc Cl B 0.0 $0 0 0.00
Genzyme Corporation 0.0 $0 0 0.00
InnerWorkings 0.0 $0 0 0.00
priceline.com Incorporated 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $0 0 0.00
World Acceptance (WRLD) 0.0 $0 0 0.00
Kennametal (KMT) 0.0 $0 0 0.00
Smithfield Foods 0.0 $0 0 0.00
Resources Connection (RGP) 0.0 $0 0 0.00
Lennar Corporation (LEN.B) 0.0 $0 0 0.00
Forest Laboratories 0.0 $0 0 0.00
Whiting Petroleum Corporation 0.0 $0 0 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 0 0.00
Trex Company (TREX) 0.0 $0 0 0.00
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
Tibco Software 0.0 $0 0 0.00
Human Genome Sciences 0.0 $0 0 0.00
PICO Holdings 0.0 $0 0 0.00
Lexington Realty Trust (LXP) 0.0 $0 0 0.00
H.J. Heinz Company 0.0 $0 0 0.00
Ashford Hospitality Trust 0.0 $0 0 0.00
Avis Budget (CAR) 0.0 $0 0 0.00
Hertz Global Holdings 0.0 $0 0 0.00
Corn Products International 0.0 $0 0 0.00
Calpine Corporation 0.0 $0 0 0.00
Yahoo! 0.0 $0 0 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $0 0 0.00
Ctrip.com International 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $0 0 0.00
New Oriental Education & Tech 0.0 $0 0 0.00
Streettracks Gold Tr gold 0.0 $0 0 0.00
Aspen Insurance Holdings 0.0 $0 0 0.00
Genes (GCO) 0.0 $0 18.00 0.00
NetEase (NTES) 0.0 $0 0 0.00
Central Garden & Pet (CENT) 0.0 $0 0 0.00
Goldcorp 0.0 $0 0 0.00
Titan International (TWI) 0.0 $0 231.00 0.00
Endurance Specialty Hldgs Lt 0.0 $0 0 0.00
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 11.00 0.00
Teekay Shipping Marshall Isl 0.0 $0 0 0.00
Darling International (DAR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 14.00 0.00
American Software (LGTY) 0.0 $0 0 0.00
Barnes & Noble 0.0 $0 0 0.00
SONICblue 0.0 $0 0 0.00
Mad Catz Interactive (MCZAF) 0.0 $0 10k 0.00
Mead Johnson Nutrition 0.0 $0 0 0.00
Mindray Medical International 0.0 $0 0 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 0 0.00
Lorillard 0.0 $0 0 0.00
Array BioPharma 0.0 $0 0 0.00
Equinix 0.0 $0 0 0.00
Broadcom Corporation 0.0 $0 0 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 115.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 21.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 0 0.00
American Capital 0.0 $0 0 0.00
American Vanguard (AVD) 0.0 $0 0 0.00
Amtrust Financial Services 0.0 $0 0 0.00
ArcelorMittal 0.0 $0 0 0.00
ATP Oil & Gas Corporation 0.0 $0 7.8k 0.00
Cellcom Israel (CELJF) 0.0 $0 0 0.00
China Eastern Airlines 0.0 $0 2.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Cincinnati Bell 0.0 $0 0 0.00
DineEquity (DIN) 0.0 $0 9.00 0.00
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
Fuel Tech (FTEK) 0.0 $0 0 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 0 0.00
Insight Enterprises (NSIT) 0.0 $0 0 0.00
JAKKS Pacific 0.0 $0 0 0.00
KapStone Paper and Packaging 0.0 $0 0 0.00
Kelly Services (KELYA) 0.0 $0 0 0.00
Lindsay Corporation (LNN) 0.0 $0 0 0.00
Marshall & Ilsley Corporation 0.0 $0 0 0.00
Microsemi Corporation 0.0 $0 0 0.00
Mirant Corporation 0.0 $0 0 0.00
Mitsui & Co (MITSY) 0.0 $0 0 0.00
Owens-Illinois 0.0 $0 0 0.00
RPC (RES) 0.0 $0 0 0.00
Rudolph Technologies 0.0 $0 0 0.00
Saia (SAIA) 0.0 $0 0 0.00
Select Comfort 0.0 $0 0 0.00
Ship Finance Intl 0.0 $0 0 0.00
Sonic Automotive (SAH) 0.0 $0 0 0.00
StoneMor Partners 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $0 0 0.00
Symmetri 0.0 $0 0 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 10.00 0.00
Transcanada Corp 0.0 $0 0 0.00
VAALCO Energy (EGY) 0.0 $0 0 0.00
Wabash National Corporation (WNC) 0.0 $0 0 0.00
AeroVironment (AVAV) 0.0 $0 0 0.00
American Equity Investment Life Holding 0.0 $0 0 0.00
Assisted Living Concepts 0.0 $0 0 0.00
Associated Estates Realty Corporation 0.0 $0 0 0.00
Brookline Ban 0.0 $0 0 0.00
Brown Shoe Company 0.0 $0 0 0.00
Calamos Asset Management 0.0 $0 0 0.00
Cantel Medical 0.0 $0 0 0.00
CIRCOR International 0.0 $0 0 0.00
Cliffs Natural Resources 0.0 $0 0 0.00
DepoMed 0.0 $0 0 0.00
DSW 0.0 $0 0 0.00
Electro Scientific Industries 0.0 $0 0 0.00
Emulex Corporation 0.0 $0 0 0.00
Ez (EZPW) 0.0 $0 0 0.00
Ingram Micro 0.0 $0 0 0.00
Innospec (IOSP) 0.0 $0 0 0.00
iShares MSCI Japan Index 0.0 $0 0 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 0 0.00
Kirkland's (TBHC) 0.0 $0 0 0.00
ManTech International Corporation 0.0 $0 0 0.00
Medicines Company 0.0 $0 0 0.00
Mizuho Financial (MFG) 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $0 4.00 0.00
Neenah Paper 0.0 $0 0 0.00
Northwest Pipe Company (NWPX) 0.0 $0 0 0.00
Questcor Pharmaceuticals 0.0 $0 0 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 0 0.00
Starwood Hotels & Resorts Worldwide 0.0 $0 0 0.00
TowneBank (TOWN) 0.0 $0 0 0.00
Universal Forest Products 0.0 $0 0 0.00
Western Gas Partners 0.0 $0 0 0.00
Arkansas Best Corporation 0.0 $0 0 0.00
American Campus Communities 0.0 $0 11.00 0.00
Altera Corporation 0.0 $0 0 0.00
AmeriGas Partners 0.0 $0 0 0.00
Actuant Corporation 0.0 $0 0 0.00
Allegheny Energy 0.0 $0 0 0.00
Black Box Corporation 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 0 0.00
BioScrip 0.0 $0 0 0.00
Brady Corporation (BRC) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 0 0.00
Companhia Brasileira de Distrib. 0.0 $0 0 0.00
Community Bank System (CBU) 0.0 $0 0 0.00
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 $0 195.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 0 0.00
Comtech Telecomm (CMTL) 0.0 $0 0 0.00
Consolidated Communications Holdings 0.0 $0 0 0.00
Core-Mark Holding Company 0.0 $0 0 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 0 0.00
CPFL Energia 0.0 $0 0 0.00
Capital Product 0.0 $0 0 0.00
CARBO Ceramics 0.0 $0 0 0.00
Carrizo Oil & Gas 0.0 $0 0 0.00
Cooper Tire & Rubber Company 0.0 $0 13.00 0.00
CVR Energy (CVI) 0.0 $0 0 0.00
Cyberonics 0.0 $0 0 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 0 0.00
NTT DoCoMo 0.0 $0 16.00 0.00
Delhaize 0.0 $0 0 0.00
Digi International (DGII) 0.0 $0 0 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 0 0.00
Drdgold (DRD) 0.0 $0 0 0.00
Deutsche Telekom (DTEGY) 0.0 $0 0 0.00
Enbridge Energy Partners 0.0 $0 0 0.00
Empresa Nacional de Electricidad 0.0 $0 0 0.00
Bottomline Technologies 0.0 $0 0 0.00
El Paso Pipeline Partners 0.0 $0 0 0.00
Elbit Systems (ESLT) 0.0 $0 0 0.00
EV Energy Partners 0.0 $0 0 0.00
First Financial Bankshares (FFIN) 0.0 $0 0 0.00
Finisar Corporation 0.0 $0 0 0.00
France Telecom SA 0.0 $0 0 0.00
Fulton Financial (FULT) 0.0 $0 0 0.00
Guess? (GES) 0.0 $0 0 0.00
Georgia Gulf Corporation 0.0 $0 0 0.00
Group Cgi Cad Cl A 0.0 $0 0 0.00
Gulfport Energy Corporation 0.0 $0 58.00 0.00
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Home Properties 0.0 $0 0 0.00
InterDigital (IDCC) 0.0 $0 6.00 0.00
Innophos Holdings 0.0 $0 0 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 0 0.00
ITT Corporation 0.0 $0 0 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 90.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $0 0 0.00
JDS Uniphase Corporation 0.0 $0 0 0.00
Koppers Holdings (KOP) 0.0 $0 27.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 0 0.00
Kubota Corporation (KUBTY) 0.0 $0 0 0.00
Lithia Motors (LAD) 0.0 $0 0 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
L-3 Communications Holdings 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $0 0 0.00
LSB Industries (LXU) 0.0 $0 0 0.00
Mobile Mini 0.0 $0 0 0.00
Martin Midstream Partners (MMLP) 0.0 $0 0 0.00
Moog (MOG.A) 0.0 $0 0 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 0 0.00
Targa Resources Partners 0.0 $0 0 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
Nomura Holdings (NMR) 0.0 $0 0 0.00
EnPro Industries (NPO) 0.0 $0 0 0.00
Northwest Bancshares (NWBI) 0.0 $0 0 0.00
Oceaneering International (OII) 0.0 $0 0 0.00
Oil States International (OIS) 0.0 $0 0 0.00
Hellenic Telecom Organization (HLTOY) 0.0 $0 20.00 0.00
VeriFone Systems 0.0 $0 0 0.00
Pegasystems (PEGA) 0.0 $0 0 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 9.00 0.00
Plexus (PLXS) 0.0 $0 0 0.00
Pepco Holdings 0.0 $0 0 0.00
Qiao Xing Mobile 0.0 $0 0 0.00
Ralcorp Holdings 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
Regency Energy Partners 0.0 $0 0 0.00
Rogers Corporation (ROG) 0.0 $0 0 0.00
Rosetta Resources 0.0 $0 0 0.00
Rovi Corporation 0.0 $0 0 0.00
Ramco-Gershenson Properties Trust 0.0 $0 0 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 0 0.00
Southside Bancshares (SBSI) 0.0 $0 0 0.00
SCANA Corporation 0.0 $0 0 0.00
ScanSource (SCSC) 0.0 $0 0 0.00
Spectra Energy Partners 0.0 $0 0 0.00
Sirius XM Radio 0.0 $0 0 0.00
Skechers USA 0.0 $0 0 0.00
Stein Mart 0.0 $0 0 0.00
Sims Metal Management (SMSMY) 0.0 $0 0 0.00
Seaspan Corp 0.0 $0 0 0.00
Superior Industries International (SSUP) 0.0 $0 0 0.00
TASER International 0.0 $0 0 0.00
Terex Corporation (TEX) 0.0 $0 0 0.00
Talisman Energy Inc Com Stk 0.0 $0 0 0.00
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
Monotype Imaging Holdings 0.0 $0 0 0.00
UIL Holdings Corporation 0.0 $0 0 0.00
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $0 0 0.00
Werner Enterprises (WERN) 0.0 $0 0 0.00
Williams Partners 0.0 $0 0 0.00
West Pharmaceutical Services (WST) 0.0 $0 0 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 0 0.00
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $0 0 0.00
Akorn 0.0 $0 0 0.00
AK Steel Holding Corporation 0.0 $0 0 0.00
Allegiant Travel Company (ALGT) 0.0 $0 0 0.00
American Superconductor Corporation 0.0 $0 0 0.00
American Public Education (APEI) 0.0 $0 0 0.00
ARM Holdings 0.0 $0 0 0.00
Asml Holding Nv Adr depository receipts 0.0 $0 0 0.00
athenahealth 0.0 $0 0 0.00
Allianz SE 0.0 $0 0 0.00
Credicorp (BAP) 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $0 0 0.00
Michael Baker Corporation 0.0 $0 0 0.00
Boardwalk Pipeline Partners 0.0 $0 0 0.00
Cathay General Ban (CATY) 0.0 $0 0 0.00
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Celgene Corporation 0.0 $0 0 0.00
China Telecom Corporation 0.0 $0 0 0.00
China Uni 0.0 $0 0 0.00
Capstead Mortgage Corporation 0.0 $0 0 0.00
Capella Education Company 0.0 $0 0 0.00
Computer Programs & Systems (TBRG) 0.0 $0 0 0.00
Celera Corporation 0.0 $0 0 0.00
Calavo Growers (CVGW) 0.0 $0 0 0.00
Denbury Resources 0.0 $0 0 0.00
Energen Corporation 0.0 $0 0 0.00
Energy Transfer Partners 0.0 $0 0 0.00
Flowserve Corporation (FLS) 0.0 $0 14.00 0.00
FormFactor (FORM) 0.0 $0 0 0.00
Five Star Quality Care 0.0 $0 0 0.00
Greenhill & Co 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Randgold Resources 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $0 0 0.00
Harmony Gold Mining (HMY) 0.0 $0 0 0.00
Informatica Corporation 0.0 $0 0 0.00
Imperial Tobac 0.0 $0 0 0.00
Jarden Corporation 0.0 $0 0 0.00
China Life Insurance Company 0.0 $0 0 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 0 0.00
Monro Muffler Brake (MNRO) 0.0 $0 0 0.00
Myriad Genetics (MYGN) 0.0 $0 0 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 0 0.00
National Grid 0.0 $0 0 0.00
NetScout Systems (NTCT) 0.0 $0 0 0.00
OmniVision Technologies 0.0 $0 0 0.00
Provident Financial Services (PFS) 0.0 $0 0 0.00
Progenics Pharmaceuticals 0.0 $0 0 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 0 0.00
Panera Bread Company 0.0 $0 0 0.00
Phillips-Van Heusen Corporation 0.0 $0 0 0.00
Sinopec Shanghai Petrochemical 0.0 $0 0 0.00
Silicon Laboratories (SLAB) 0.0 $0 0 0.00
SanDisk Corporation 0.0 $0 0 0.00
SWS 0.0 $0 0 0.00
TFS Financial Corporation (TFSL) 0.0 $0 0 0.00
First Financial Corporation (THFF) 0.0 $0 0 0.00
Taleo Corporation 0.0 $0 0 0.00
Tessera Technologies 0.0 $0 0 0.00
Tower 0.0 $0 0 0.00
Universal Health Realty Income Trust (UHT) 0.0 $0 0 0.00
United Microelectronics (UMC) 0.0 $0 0 0.00
URS Corporation 0.0 $0 0 0.00
Veolia Environnement (VEOEY) 0.0 $0 0 0.00
Aqua America 0.0 $0 0 0.00
Aaon (AAON) 0.0 $0 0 0.00
Aar (AIR) 0.0 $0 0 0.00
Alamo (ALG) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Alexander & Baldwin 0.0 $0 0 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
Cambrex Corporation 0.0 $0 0 0.00
Colonial Banc 0.0 $0 0 0.00
CONMED Corporation (CNMD) 0.0 $0 0 0.00
CryoLife (AORT) 0.0 $0 0 0.00
Carnival (CUK) 0.0 $0 0 0.00
Covance 0.0 $0 0 0.00
DXP Enterprises (DXPE) 0.0 $0 0 0.00
Nic 0.0 $0 0 0.00
Ensign (ENSG) 0.0 $0 0 0.00
Esterline Technologies Corporation 0.0 $0 0 0.00
AgFeed Industries 0.0 $0 0 0.00
Ferrellgas Partners 0.0 $0 375.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 0 0.00
FUJIFILM Holdings (FUJIY) 0.0 $0 0 0.00
Great Basin Gold Ltdcom Stk 0.0 $0 10k 0.00
Geo 0.0 $0 0 0.00
Hancock Holding Company (HWC) 0.0 $0 0 0.00
Huaneng Power International 0.0 $0 0 0.00
ImmunoGen 0.0 $0 229.00 0.00
Immersion Corporation (IMMR) 0.0 $0 0 0.00
Korea Electric Power Corporation (KEP) 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $0 80.00 0.00
Lions Gate Entertainment 0.0 $0 0 0.00
Marcus Corporation (MCS) 0.0 $0 48.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 0 0.00
Navigant Consulting 0.0 $0 0 0.00
Novavax 0.0 $0 0 0.00
Northwest Natural Gas 0.0 $0 0 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 0 0.00
Owens & Minor (OMI) 0.0 $0 0 0.00
Ormat Technologies (ORA) 0.0 $0 0 0.00
Orbotech Ltd Com Stk 0.0 $0 0 0.00
Open Text Corp (OTEX) 0.0 $0 9.00 0.00
PS Business Parks 0.0 $0 0 0.00
Quality Systems 0.0 $0 0 0.00
Seaboard Corporation (SEB) 0.0 $0 0 0.00
Sasol (SSL) 0.0 $0 55.00 0.00
S&T Ban (STBA) 0.0 $0 0 0.00
St. Jude Medical 0.0 $0 0 0.00
Standex Int'l (SXI) 0.0 $0 0 0.00
Telefonos de Mexico 0.0 $0 0 0.00
TrustCo Bank Corp NY 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 0 0.00
UniSource Energy 0.0 $0 0 0.00
Veeco Instruments (VECO) 0.0 $0 0 0.00
Viad (PRSU) 0.0 $0 0 0.00
Encore Wire Corporation (WIRE) 0.0 $0 0 0.00
Wipro (WIT) 0.0 $0 0 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 8.00 0.00
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
AZZ Incorporated (AZZ) 0.0 $0 0 0.00
Natus Medical 0.0 $0 0 0.00
BJ's Restaurants (BJRI) 0.0 $0 0 0.00
Bucyrus International 0.0 $0 0 0.00
Conn's (CONNQ) 0.0 $0 0 0.00
CommVault Systems (CVLT) 0.0 $0 0 0.00
Dendreon Corporation 0.0 $0 0 0.00
EnerNOC 0.0 $0 0 0.00
Fording Cdn Coal Tr Tr Unit 0.0 $0 0 0.00
Fairpoint Communications 0.0 $0 0 0.00
Genomic Health 0.0 $0 0 0.00
Globalstar 0.0 $0 0 0.00
Gen 0.0 $0 0 0.00
Halozyme Therapeutics (HALO) 0.0 $0 0 0.00
Hudson Highland 0.0 $0 0 0.00
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
Semiconductor Manufacturing Int'l 0.0 $0 0 0.00
Savient Pharmaceuticals 0.0 $0 0 0.00
Smith & Wesson Holding Corporation 0.0 $0 0 0.00
Triumph (TGI) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $0 0 0.00
Abaxis 0.0 $0 0 0.00
Abraxas Petroleum 0.0 $0 0 0.00
Alcatel-Lucent 0.0 $0 0 0.00
Cameron International Corporation 0.0 $0 0 0.00
Erie Indemnity Company (ERIE) 0.0 $0 3.00 0.00
Healthsouth 0.0 $0 0 0.00
Kinder Morgan Energy Partners 0.0 $0 0 0.00
Monmouth R.E. Inv 0.0 $0 0 0.00
Middlesex Water Company (MSEX) 0.0 $0 0 0.00
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Rex American Resources (REX) 0.0 $0 0 0.00
RTI Biologics 0.0 $0 0 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 0 0.00
Targacept 0.0 $0 0 0.00
Valhi 0.0 $0 408.00 0.00
Warren Resources 0.0 $0 0 0.00
Brink's Company (BCO) 0.0 $0 0 0.00
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 $0 0 0.00
E.on (EONGY) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $0 109.00 0.00
First Merchants Corporation (FRME) 0.0 $0 0 0.00
HCP 0.0 $0 0 0.00
iRobot Corporation (IRBT) 0.0 $0 0 0.00
KMG Chemicals 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 $0 22.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 0 0.00
Ruth's Hospitality 0.0 $0 0 0.00
Swisscom (SCMWY) 0.0 $0 0 0.00
Senior Housing Properties Trust 0.0 $0 0 0.00
Superior Energy Services 0.0 $0 0 0.00
Meridian Bioscience 0.0 $0 0 0.00
XM SATELLITE RADIO Hldgs Inc Cl A 0.0 $0 0 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 0 0.00
Capital Senior Living Corporation 0.0 $0 0 0.00
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
NL Industries (NL) 0.0 $0 40.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $0 0 0.00
Lafarge 0.0 $0 0 0.00
Acacia Research Corporation (ACTG) 0.0 $0 0 0.00
Agere Systems 0.0 $0 0 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 0 0.00
Australia and New Zealand Banking 0.0 $0 0 0.00
LMI Aerospace 0.0 $0 0 0.00
Navistar International Corporation 0.0 $0 0 0.00
Telstra Corporation 0.0 $0 0 0.00
TheStreet 0.0 $0 0 0.00
Trump Entertainment Resorts 0.0 $0 0 0.00
TNT 0.0 $0 0 0.00
EDP-Energias de Portugal (EDPFY) 0.0 $0 0 0.00
Nanometrics Incorporated 0.0 $0 0 0.00
United Community Financial 0.0 $0 0 0.00
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
Cray 0.0 $0 0 0.00
DCT Industrial Trust 0.0 $0 0 0.00
Eastern Company (EML) 0.0 $0 0 0.00
ePlus (PLUS) 0.0 $0 0 0.00
Harvard Bioscience (HBIO) 0.0 $0 0 0.00
Hawkins (HWKN) 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $0 0 0.00
Intrepid Potash 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
Market Vectors Gold Miners ETF 0.0 $0 0 0.00
New Gold Inc Cda (NGD) 0.0 $0 400.00 0.00
PGT 0.0 $0 0 0.00
Patriot Transportation Holding 0.0 $0 0 0.00
Pioneer Southwest Energy Partners 0.0 $0 0 0.00
ProShares UltraShort 20+ Year Trea 0.0 $0 0 0.00
ProShares UltraShort S&P500 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
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Sonus Networks 0.0 $0 0 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 0 0.00
Unit Corporation 0.0 $0 0 0.00
US Ecology 0.0 $0 0 0.00
Vista Gold (VGZ) 0.0 $0 0 0.00
Westwood Holdings (WHG) 0.0 $0 0 0.00
Willbros 0.0 $0 0 0.00
Nabors Industries 0.0 $0 373.00 0.00
Validus Holdings 0.0 $0 0 0.00
Barclays Bk Plc ipath shrt etn 0.0 $0 0 0.00
Proshares Tr pshs real estat 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $0 0 0.00
Ceragon Networks (CRNT) 0.0 $0 0 0.00
Delta Apparel (DLAPQ) 0.0 $0 0 0.00
Multi-Color Corporation 0.0 $0 0 0.00
Weatherford International Lt reg 0.0 $0 0 0.00
SPDR S&P Retail (XRT) 0.0 $0 0 0.00
Oakwood Homes Corp 0.0 $0 40.00 0.00
Arlington Asset Investment 0.0 $0 0 0.00
Royal Bank of Scotland 0.0 $0 39.00 0.00
Advantest (ATEYY) 0.0 $0 0 0.00
United States Natural Gas Fund 0.0 $0 0 0.00
New Century Financial Corp M 0.0 $0 150.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
Amicus Therapeutics (FOLD) 0.0 $0 0 0.00
CBL & Associates Properties 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $0 0 0.00
Fibria Celulose 0.0 $0 0 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 21.00 0.00
Hatteras Financial 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $0 0 0.00
Madison Square Garden 0.0 $0 0 0.00
Oclaro 0.0 $0 0 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 0 0.00
Rydex S&P Equal Weight ETF 0.0 $0 0 0.00
Seadrill 0.0 $0 0 0.00
Shutterfly 0.0 $0 0 0.00
Signet Jewelers (SIG) 0.0 $0 4.00 0.00
SolarWinds 0.0 $0 0 0.00
Sxc Health Solutions Corp 0.0 $0 0 0.00
Weingarten Realty Investors 0.0 $0 0 0.00
Yamana Gold 0.0 $0 0 0.00
American Capital Agency 0.0 $0 0 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 0 0.00
DigitalGlobe 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $0 0 0.00
PFSweb 0.0 $0 0 0.00
Pixelworks 0.0 $0 0 0.00
PowerShares DB US Dollar Index Bullish 0.0 $0 0 0.00
QuinStreet (QNST) 0.0 $0 0 0.00
Rackspace Hosting 0.0 $0 0 0.00
BRF Brasil Foods SA 0.0 $0 0 0.00
Ebix (EBIXQ) 0.0 $0 0 0.00
Inland Real Estate Corporation 0.0 $0 0 0.00
Medidata Solutions 0.0 $0 0 0.00
Spectrum Pharmaceuticals 0.0 $0 0 0.00
Colfax Corporation 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $0 0 0.00
AVEO Pharmaceuticals 0.0 $0 0 0.00
Information Services (III) 0.0 $0 0 0.00
Market Vectors Agribusiness 0.0 $0 0 0.00
iShares MSCI Taiwan Index 0.0 $0 0 0.00
Agraria La 0.0 $0 0 0.00
BioTime 0.0 $0 0 0.00
Shorewood Packaging Corporation 0.0 $0 0 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 0 0.00
Agere Sys Inc cl b 0.0 $0 0 0.00
Spectranetics Corporation 0.0 $0 0 0.00
HomeFed Corporation 0.0 $0 0 0.00
PMC Commercial Trust 0.0 $0 0 0.00
Eagle Ban (EGBN) 0.0 $0 0 0.00
Express 0.0 $0 0 0.00
GulfMark Offshore 0.0 $0 0 0.00
Oasis Petroleum 0.0 $0 435.00 0.00
Avago Technologies 0.0 $0 0 0.00
National Australia Bank (NABZY) 0.0 $0 0 0.00
Noril'skiy nikel' GMK OAO 0.0 $0 0 0.00
Valeant Pharmaceuticals Int 0.0 $0 0 0.00
Terra Nitrogen Company 0.0 $0 0 0.00
Simulations Plus (SLP) 0.0 $0 0 0.00
Famous Dave's of America 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $0 0 0.00
Cambridge Heart 0.0 $0 32k 0.00
Achillion Pharmaceuticals 0.0 $0 0 0.00
Amarin Corporation 0.0 $0 0 0.00
CurrencyShares Euro Trust 0.0 $0 0 0.00
Enerplus Resources Fund 0.0 $0 0 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 0 0.00
Xl Group 0.0 $0 0 0.00
LogMeIn 0.0 $0 5.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
Acadia Realty Trust (AKR) 0.0 $0 0 0.00
PowerShares DB US Dollar Index Bearish 0.0 $0 0 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 0 0.00
Powershares DB Base Metals Fund 0.0 $0 0 0.00
ZIOPHARM Oncology 0.0 $0 0 0.00
Barclays Bank Plc etf 0.0 $0 0 0.00
PowerShares WilderHill Clean Energy 0.0 $0 0 0.00
CommonWealth REIT 0.0 $0 0 0.00
KKR & Co 0.0 $0 0 0.00
Oritani Financial 0.0 $0 0 0.00
QEP Resources 0.0 $0 230.00 0.00
Fabrinet (FN) 0.0 $0 0 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $0 0 0.00
RealPage 0.0 $0 0 0.00
iShares MSCI Malaysia Index Fund 0.0 $0 0 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $0 0 0.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 0 0.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 0 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
Ecopetrol (EC) 0.0 $0 0 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 0 0.00
Market Vectors Indonesia Index 0.0 $0 0 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 0 0.00
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 $0 0 0.00
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 $0 0 0.00
Scorpio Tankers 0.0 $0 0 0.00
Sparton Corporation 0.0 $0 0 0.00
Trinity Biotech 0.0 $0 0 0.00
Worldwide Energy and Manufact. USA 0.0 $0 300.00 0.00
Charter Communications 0.0 $0 0 0.00
Kandi Technolgies 0.0 $0 114.00 0.00
Kraton Performance Polymers 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $0 0 0.00
SPECTRUM BRANDS Hldgs 0.0 $0 0 0.00
Tianyin Pharmaceutical 0.0 $0 25k 0.00
Alpha Pro Tech (APT) 0.0 $0 0 0.00
Coca-cola Enterprises 0.0 $0 0 0.00
Echo Global Logistics 0.0 $0 0 0.00
Embraer S A (ERJ) 0.0 $0 0 0.00
Genon Energy 0.0 $0 0 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 0 0.00
Clean Diesel Technologies 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
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $0 0 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 0 0.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 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
Kemet Corporation Cmn 0.0 $0 0 0.00
Direxion Daily Finan. Bear 3X 0.0 $0 0 0.00
PowerShares Preferred Portfolio 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $0 0 0.00
Unifi (UFI) 0.0 $0 0 0.00
Ameris Ban (ABCB) 0.0 $0 0 0.00
Beasley Broadcast 0.0 $0 0 0.00
Capital City Bank (CCBG) 0.0 $0 0 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 0 0.00
Codexis (CDXS) 0.0 $0 0 0.00
Connecticut Water Service 0.0 $0 0 0.00
Fresh Market 0.0 $0 0 0.00
Government Properties Income Trust 0.0 $0 0 0.00
Invesco Mortgage Capital 0.0 $0 0 0.00
KEYW Holding 0.0 $0 0 0.00
Omeros Corporation (OMER) 0.0 $0 0 0.00
One Liberty Properties (OLP) 0.0 $0 0 0.00
Parkway Properties 0.0 $0 0 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 0 0.00
Simmons First National Corporation (SFNC) 0.0 $0 0 0.00
Team Health Holdings 0.0 $0 0 0.00
TravelCenters of America 0.0 $0 0 0.00
UQM Technologies 0.0 $0 0 0.00
Vectren Corporation 0.0 $0 0 0.00
Vera Bradley (VRA) 0.0 $0 0 0.00
Wave Systems 0.0 $0 0 0.00
Maiden Holdings 0.0 $0 0 0.00
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 MSCI Singapore Index Fund 0.0 $0 0 0.00
PowerShares Build America Bond Portfolio 0.0 $0 0 0.00
PowerShares Fin. Preferred Port. 0.0 $0 0 0.00
Edap Tms (EDAP) 0.0 $0 0 0.00
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
Amcor 0.0 $0 0 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 0 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $0 0 0.00
BIDVest (BDVSY) 0.0 $0 0 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $0 0 0.00
Iberdrola SA (IBDRY) 0.0 $0 0 0.00
Kao Corporation 0.0 $0 0 0.00
Kingfisher (KGFHY) 0.0 $0 0 0.00
Koninklijke Ahold 0.0 $0 0 0.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 0 0.00
Lukoil 0.0 $0 0 0.00
Nedbank (NDBKY) 0.0 $0 0 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $0 0 0.00
Sanlam Ltd New Adr F (SLLDY) 0.0 $0 0 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $0 0 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $0 20.00 0.00
Societe Generale SA (SCGLY) 0.0 $0 62.00 0.00
Swire Pacific (SWRAY) 0.0 $0 0 0.00
Tiger Brands (TBLMY) 0.0 $0 0 0.00
United Overseas Bank (UOVEY) 0.0 $0 0 0.00
Market Vectors Gaming 0.0 $0 0 0.00
PowerShares India Portfolio 0.0 $0 0 0.00
iShares Morningstar Large Value (ILCV) 0.0 $0 0 0.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 0 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 0 0.00
PowerShares Emerging Markets Sovere 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 0 0.00
CurrencyShares Swiss Franc Trust 0.0 $0 0 0.00
SPDR Barclays Capital High Yield B 0.0 $0 0 0.00
OCZ Technology 0.0 $0 51k 0.00
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
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 0 0.00
Claymore Beacon Global Timber Index 0.0 $0 0 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $0 0 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 0 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $0 0 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $0 0 0.00
ETFS Gold Trust 0.0 $0 0 0.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $0 0 0.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $0 0 0.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 0 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 0 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 0 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $0 0 0.00
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
Market Vectors-Coal ETF 0.0 $0 0 0.00
Market Vectors Emerging Mkts Local ETF 0.0 $0 0 0.00
Market Vectors High Yield Muni. Ind 0.0 $0 0 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $0 0 0.00
iShares MSCI Spain Index (EWP) 0.0 $0 0 0.00
First Majestic Silver Corp (AG) 0.0 $0 0 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 0 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 0 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 0 0.00
iShares MSCI France Index (EWQ) 0.0 $0 0 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 0 0.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $0 0 0.00
Meta Financial (CASH) 0.0 $0 0 0.00
PowerShares Glbl Clean Enrgy Port 0.0 $0 0 0.00
Inuvo 0.0 $0 120.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $0 0 0.00
Ega Emerging Global Shs Tr emrg gl dj 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
NF Energy Saving 0.0 $0 0 0.00
PowerShares Listed Private Eq. 0.0 $0 0 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $0 0 0.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $0 0 0.00
PowerShares DB Precious Metals 0.0 $0 0 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 0 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $0 0 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 0 0.00
SPDR S&P Semiconductor (XSD) 0.0 $0 0 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $0 0 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 0 0.00
Youku 0.0 $0 0 0.00
Zagg 0.0 $0 0 0.00
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 $0 0 0.00
Hennes & Mauritz Ab (HNNMY) 0.0 $0 19.00 0.00
Motors Liquidation Company 0.0 $0 0 0.00
Thornburg Mortgage 0.0 $0 127.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $0 0 0.00
Emisphere Technologies 0.0 $0 0 0.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 7.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 1.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 0 0.00
Claymore S&P Global Water Index 0.0 $0 0 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $0 0 0.00
First Trust ISE Revere Natural Gas 0.0 $0 0 0.00
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 Morningstar Small Core Idx (ISCB) 0.0 $0 0 0.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $0 0 0.00
PowerShares WilderHill Prog. Ptf. 0.0 $0 0 0.00
PowerShares Dynamic Energy Explor. 0.0 $0 0 0.00
PowerShares Dynamic Bldg. & Const. 0.0 $0 0 0.00
PowerShares Aerospace & Defense 0.0 $0 0 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $0 0 0.00
PowerShares Dividend Achievers 0.0 $0 0 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 0 0.00
PowerShares Dynamic Food & Beverage 0.0 $0 0 0.00
PowerShares Dynamic Sm. Cap Growth 0.0 $0 0 0.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 0 0.00
PowerShares Insured Nati Muni Bond 0.0 $0 0 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 0 0.00
PowerShares Global Water Portfolio 0.0 $0 0 0.00
PowerShares Emerging Infra PF 0.0 $0 0 0.00
ProShares Short Financials 0.0 $0 0 0.00
Rydex S&P Equal Weight Technology 0.0 $0 0 0.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $0 0 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 0 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 0 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 0 0.00
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 0 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 0 0.00
Vanguard S&p 500 0.0 $0 0 0.00
Electrolux AB (ELUXY) 0.0 $0 0 0.00
BOC Hong Kong (BHKLY) 0.0 $0 0 0.00
British Land Company (BTLCY) 0.0 $0 0 0.00
Carlsberg As B (CABGY) 0.0 $0 0 0.00
Computershare (CMSQY) 0.0 $0 29.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $0 0 0.00
Imperial Holdings 0.0 $0 0 0.00
International Power 0.0 $0 0 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $0 0 0.00
Lenovo (LNVGY) 0.0 $0 0 0.00
MTN (MTNOY) 0.0 $0 0 0.00
Gazprom OAO 0.0 $0 99.00 0.00
Publicis Groupe (PUBGY) 0.0 $0 25.00 0.00
Koninklijke DSM 0.0 $0 0 0.00
Smiths Group (SMGZY) 0.0 $0 0 0.00
Sumitomo Corporation (SSUMY) 0.0 $0 0 0.00
United Utilities (UUGRY) 0.0 $0 0 0.00
UPM-Kymmene Corporation 0.0 $0 0 0.00
Vivendi - 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
Mitsubishi Corporation 0.0 $0 0 0.00
Coca-Cola Amatil 0.0 $0 0 0.00
Danske Bank A/S 0.0 $0 0 0.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $0 18.00 0.00
Air Liquide (AIQUY) 0.0 $0 0 0.00
Mitsubishi Estate (MITEY) 0.0 $0 0 0.00
Sekisui House (SKHSY) 0.0 $0 0 0.00
East Japan Railway (EJPRY) 0.0 $0 0 0.00
European Aeronaut Un 0.0 $0 0 0.00
Hang Lung Properties (HLPPY) 0.0 $0 0 0.00
Woodside Petroleum (WDS) 0.0 $0 0 0.00
Sandvik AB (SDVKY) 0.0 $0 0 0.00
Newcrest Mining 0.0 $0 0 0.00
Daiwa House Industry (DWAHY) 0.0 $0 0 0.00
Bridgestone Corporation (BRDCY) 0.0 $0 0 0.00
NSK (NPSKY) 0.0 $0 0 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 0 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 0 0.00
Se (SOMLY) 0.0 $0 0 0.00
Fujitsu (FJTSY) 0.0 $0 0 0.00
Toray Industries (TRYIY) 0.0 $0 0 0.00
Fuji Heavy Industries 0.0 $0 0 0.00
Volkswagen 0.0 $0 0 0.00
Deutsche Lufthansa (DLAKY) 0.0 $0 0 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 0 0.00
Li & Fund 0.0 $0 107.00 0.00
Itochu Corporation (ITOCY) 0.0 $0 0 0.00
Cheung Kong 0.0 $0 0 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 0 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $0 0 0.00
Sharp Corporation 0.0 $0 0 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 0 0.00
Electricite De France - 0.0 $0 0 0.00
Henderson Land Development (HLDCY) 0.0 $0 0 0.00
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 $0 0 0.00
Nippon Yusen Kabus-spn (NPNYY) 0.0 $0 0 0.00
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
Bank Of China (BACHY) 0.0 $0 0 0.00
Ricoh Company (RICOY) 0.0 $0 0 0.00
Julius Baer Group (JBAXY) 0.0 $0 0 0.00
Saipem SpA 0.0 $0 0 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $0 0 0.00
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
Cathay Pacific Airways (CPCAY) 0.0 $0 0 0.00
Holcim 0.0 $0 0 0.00
Teijin (TINLY) 0.0 $0 0 0.00
Asahi Glass 0.0 $0 0 0.00
First State Bancorp., NM 0.0 $0 0 0.00
Rockwell Medical Technologies 0.0 $0 0 0.00
Petaquilla Minerals 0.0 $0 5.0k 0.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 0 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $0 0 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $0 0 0.00
Streamline Health Solutions 0.0 $0 0 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 0 0.00
ProShares UltraShort Euro (EUO) 0.0 $0 0 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 0 0.00
Helios Strategic Mortgage IncmeFnd 0.0 $0 0 0.00
Proshares Tr rafi lg sht 0.0 $0 0 0.00
IQ ARB Global Resources ETF 0.0 $0 0 0.00
Annaly Capital Mgmt Inc Pfd A p 0.0 $0 0 0.00
Semgroup Corp cl a 0.0 $0 0 0.00
First Bancshares (FBMS) 0.0 $0 0 0.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $0 0 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $0 0 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
Market Vectors Pre-Refunded Mun. In 0.0 $0 0 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 0 0.00
PROLOR Biotech 0.0 $0 0 0.00
ProShares UltraShort Gold 0.0 $0 0 0.00
New York Mortgage Trust 0.0 $0 0 0.00
Progress Energy In Contingent 0.0 $0 0 0.00
Elcom International 0.0 $0 0 0.00
First Trust Strategic High Income 0.0 $0 0 0.00
Rydex S&P Equal Weight Utilities 0.0 $0 0 0.00
ProShares UltraShort Oil & Gas 0.0 $0 0 0.00
Converted Organics 0.0 $0 0 0.00
Dupont Fabros Technology 0.0 $0 0 0.00
Centurion Gold Holdings 0.0 $0 1.0k 0.00
Skinny Nutritional 0.0 $0 308k 0.00
Jardine Matheson (JMHLY) 0.0 $0 0 0.00
Sodastream International 0.0 $0 0 0.00
Cleveland BioLabs 0.0 $0 0 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 0 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $0 0 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $0 0 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 0 0.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $0 0 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 0 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $0 0 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 0 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 0 0.00
ProShares Ultra Utilities (UPW) 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
Astronics Corporation (ATROB) 0.0 $0 22.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 0 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $0 0 0.00
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
Rydex S&P Equal Weight Health Care 0.0 $0 0 0.00
WisdomTree Investments (WT) 0.0 $0 0 0.00
Patrick Industries (PATK) 0.0 $0 0 0.00
PAB Bankshares 0.0 $0 0 0.00
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 0 0.00
Raptor Pharmaceutical 0.0 $0 0 0.00
Bioanalytical Systems 0.0 $0 58.00 0.00
Biolase Technology 0.0 $0 0 0.00
Mirant Corp 0.0 $0 0 0.00
Siebert Financial (SIEB) 0.0 $0 0 0.00
ThermoGenesis 0.0 $0 0 0.00
INC shares Evergreen Solar 0.0 $0 0 0.00
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $0 0 0.00
Athersys 0.0 $0 0 0.00
Sprott Resource 0.0 $0 0 0.00
Canadian Zinc Corp 0.0 $0 0 0.00
Hcp 0.0 $0 0 0.00
Pengrowth Energy Corp 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $0 0 0.00
Eagle Broadband 0.0 $0 314.00 0.00
Craftmade International 0.0 $0 0 0.00
Canadian Apartment Properties REIT (CDPYF) 0.0 $0 0 0.00
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
Citigroup Inc dep sh 1/1000 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $0 0 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $0 0 0.00
Currencyshares Swedish Krona swedish krona 0.0 $0 0 0.00
General Finance Corporation 0.0 $0 0 0.00
Rydex Etf Trust s^p500 pur val 0.0 $0 0 0.00
Ishares Tr 2017 s^p amtfr 0.0 $0 0 0.00
Ishares Tr rus200 idx etf (IWL) 0.0 $0 0 0.00
America Movil Sab De C-ser L 0.0 $0 0 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $0 0 0.00
Associated British Foods (ASBFY) 0.0 $0 0 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
China Shenhua-un (CSUAY) 0.0 $0 0 0.00
Guggenheim Bulletshar 0.0 $0 0 0.00
Continental (CTTAY) 0.0 $0 0 0.00
Enagas S A (ENGGY) 0.0 $0 0 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $0 0 0.00
Powershares Etf Trust dyna buybk ach 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
G4s 0.0 $0 0 0.00
Opap Sa-un (GOFPY) 0.0 $0 0 0.00
Rydex Etf Trust consumr staple 0.0 $0 0 0.00
Rydex Etf Trust s^psc600 purvl 0.0 $0 0 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 0 0.00
Jardine Strategic Hldgs 0.0 $0 0 0.00
Legal & General (LGGNY) 0.0 $0 0 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 0 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $0 0 0.00
Advanced Viral Research 0.0 $0 10k 0.00
MobilePro 0.0 $0 100k 0.00
Direxion Shs Etf Tr cmn 0.0 $0 0 0.00
Direxion Shs Etf Tr cmn (TYO) 0.0 $0 0 0.00
Ishares Inc cmn (EUSA) 0.0 $0 0 0.00
Ishares Tr cmn (EIRL) 0.0 $0 0 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $0 0 0.00
InfuSystem Holdings (INFU) 0.0 $0 0 0.00
Barclays Bank Plc equity 0.0 $0 0 0.00
Ishares Tr msci russ indx 0.0 $0 0 0.00
Pro-dex Inc Colo equity (PDEX) 0.0 $0 0 0.00
Mymetics Corporation 0.0 $0 0 0.00
Aduddell Industries 0.0 $0 2.5k 0.00
Lithium Technology Corporation (LTHUQ) 0.0 $0 0 0.00
B2gold Corp (BTG) 0.0 $0 0 0.00
Ttc Technology Corp equity 0.0 $0 7.5k 0.00
Access Power (ACCR) 0.0 $0 50k 0.00
Biophan Technologies 0.0 $0 0 0.00
Trump Ent 0.0 $0 0 0.00
Nevada Mining Company (NMCX) 0.0 $0 0 0.00
Cooper Standard Holdings (CPS) 0.0 $0 35.00 0.00
Sonova Hldg (SONVY) 0.0 $0 0 0.00
Proshares Ultrashort Russell 2000 0.0 $0 0 0.00
Us Natural Gas Fd Etf 0.0 $0 0 0.00
Covidien 0.0 $0 0 0.00
Insmed (INSM) 0.0 $0 0 0.00
Sunovia Energy Technologies 0.0 $0 0 0.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 0 0.00
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 $0 15.00 0.00
Alternate Energy Hldgs 0.0 $0 0 0.00
Bankunited (BKU) 0.0 $0 0 0.00
Duke Realty Pr O 0.0 $0 0 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 0 0.00
T Suisse Nassau Brh Vix Short 0.0 $0 0 0.00
Powershares Senior Loan Portfo mf 0.0 $0 0 0.00
Summit Hotel Properties (INN) 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $0 0 0.00
Efotoxpress Inc equities (EFOT) 0.0 $0 2.0k 0.00
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.0 $0 0 0.00
Nordea Bank Sweden Ab 0.0 $0 0 0.00
Microchannel Technologies 0.0 $0 0 0.00
Vitesse Semiconductor Corporate 0.0 $0 0 0.00
Itv (ITVPY) 0.0 $0 0 0.00
Cornerstone Ondemand 0.0 $0 0 0.00
Acelrx Pharmaceuticals 0.0 $0 0 0.00
Advisorshares Tr activ bear etf 0.0 $0 0 0.00
Advisorshares Tr peritus hg yld 0.0 $0 0 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 0 0.00
Bonavista Energy Corporation 0.0 $0 0 0.00
Southeastern Banking Corp. (SEBC) 0.0 $0 0 0.00
Golden Queen Mining Company Lt 0.0 $0 0 0.00
Apollo Global Management 'a' 0.0 $0 0 0.00
Imaging Diagnostic Sys 0.0 $0 0 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 0 0.00
Nuvilex Inc C ommon 0.0 $0 0 0.00
Alliance Pharmaceutical Corp 0.0 $0 0 0.00
Sure Trace Sec Corp (SSTY) 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Just Energy Group 0.0 $0 0 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 0 0.00
Alamo Energy Corp (ALME) 0.0 $0 0 0.00
Powershares Kbw Etf equity 0.0 $0 0 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $0 0 0.00
Salzgitter Ag-unsp (SZGPY) 0.0 $0 0 0.00
Solvay S A 0.0 $0 0 0.00
Wienerberger Baustoffind (WBRBY) 0.0 $0 0 0.00
Wilmar Intl (WLMIY) 0.0 $0 0 0.00
Api Technologies Corp 0.0 $0 0 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 0 0.00
Jgc Corporation for (JGCCY) 0.0 $0 0 0.00
Banner Corp (BANR) 0.0 $0 0 0.00
Gnc Holdings Inc Cl A 0.0 $0 21.00 0.00
Linkedin Corp 0.0 $0 0 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 18.00 0.00
Spirit Airlines 0.0 $0 68.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 0 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Postnl N V 0.0 $0 0 0.00
Tnt Express Nv- 0.0 $0 0 0.00
Cielo 0.0 $0 0 0.00
Treasury Wine Estates (TSRYY) 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $0 0 0.00
Ellie Mae 0.0 $0 0 0.00
Boingo Wireless 0.0 $0 0 0.00
Mattersight Corp 0.0 $0 0 0.00
Golar Lng Partners Lp unit 0.0 $0 0 0.00
Pandora Media 0.0 $0 0 0.00
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $0 0 0.00
Range Res 0.0 $0 0 0.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $0 0 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Allied Energy Group I (AGGI) 0.0 $0 0 0.00
Sberbank Russia 0.0 $0 0 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $0 0 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $0 0 0.00
Digital Realty Trust 0.0 $0 0 0.00
Liberty Media 0.0 $0 0 0.00
Kemper Corp Del (KMPR) 0.0 $0 0 0.00
Ag Mtg Invt Tr 0.0 $0 34.00 0.00
Liberty Media Corp lcpad 0.0 $0 0 0.00
Francescas Hldgs Corp 0.0 $0 0 0.00
Lloyd's Banking Group (LLDTF) 0.0 $0 684.00 0.00
Chefs Whse (CHEF) 0.0 $0 0 0.00
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
Level 3 Communications 0.0 $0 0 0.00
Swiss Re (SSREY) 0.0 $0 0 0.00
Tenaga Nasional (TNABY) 0.0 $0 0 0.00
Itt 0.0 $0 0 0.00
Agenus 0.0 $0 0 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 0 0.00
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
Biolinerx Ltd-spons 0.0 $0 0 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 0 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $0 0 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $0 0 0.00
Fqf Tr quant neut ant 0.0 $0 0 0.00
American Realty Capital Prop 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 0 0.00
COM NPV Avalon Cap Hldgs Corp Com cmn 0.0 $0 0 0.00
USD0.01 Centura Software Corp Com cmn 0.0 $0 0 0.00
Exelis 0.0 $0 0 0.00
J Global (ZD) 0.0 $0 0 0.00
Moneygram International 0.0 $0 0 0.00
Powerwave Technologies 0.0 $0 0 0.00
Market Vectors Etf Tr mun bd closed 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $0 26.00 0.00
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 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 0 0.00
Groupon 0.0 $0 0 0.00
Imperva 0.0 $0 0 0.00
Ubiquiti Networks 0.0 $0 0 0.00
Delphi Automotive 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $0 0 0.00
Newlink Genetics Corporation 0.0 $0 0 0.00
Mechanical Technology 0.0 $0 23.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $0 0 0.00
Sanchez Energy Corp C ommon stocks 0.0 $0 0 0.00
Market Vectors Etf Tr Biotech 0.0 $0 0 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $0 0 0.00
Laredo Petroleum Holdings 0.0 $0 0 0.00
Market Vectors Etf Tr pharmaceutical 0.0 $0 0 0.00
Market Vectors Oil Service Etf 0.0 $0 0 0.00
China Minsheng Bkg (CMAKY) 0.0 $0 0 0.00
Lightstone Value Plus Ns 0.0 $0 0 0.00
Adolor Corporation Cpr 0.0 $0 200.00 0.00
Synergy Pharmaceuticals 0.0 $0 8.3k 0.00
Canon (CAJFF) 0.0 $0 0 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $0 0 0.00
Neoprobe 0.0 $0 0 0.00
Proshares Tr Ii sht vix st trm 0.0 $0 0 0.00
Powerlinx Inc New cs (PWNX) 0.0 $0 0 0.00
Norbord 0.0 $0 0 0.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $0 19.00 0.00
Mesoblast Ltd- 0.0 $0 0 0.00
Imperial Pete 0.0 $0 1.5M 0.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $0 0 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $0 0 0.00
Spdr Series Trust (XSW) 0.0 $0 0 0.00
Mcewen Mining 0.0 $0 0 0.00
Synthetic Biologics 0.0 $0 0 0.00
Public Storage 0.0 $0 0 0.00
Kimco Realty Corporation 0.0 $0 0 0.00
National Retail Properties I 0.0 $0 0 0.00
Express Scripts Holding 0.0 $0 0 0.00
Us Silica Hldgs (SLCA) 0.0 $0 135.00 0.00
Daystar Technologies 0.0 $0 0 0.00
Emcore Corp 0.0 $0 178.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $0 0 0.00
Renewable Energy 0.0 $0 0 0.00
Vocera Communications 0.0 $0 0 0.00
Saker Aviation Services 0.0 $0 0 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $0 0 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $0 0 0.00
Telefonos De Mexi (TMXLF) 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 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
Lyris Inc.................... 0.0 $0 0 0.00
Retail Properties Of America 0.0 $0 0 0.00
Skolniks 0.0 $0 1.5k 0.00
Rowan Companies 0.0 $0 0 0.00
Black Hawk Exploration 0.0 $0 2.0k 0.00
Dnb Asa-sponsor 0.0 $0 0 0.00
Global X Funds (SOCL) 0.0 $0 0 0.00
Klondike Star Mineral 0.0 $0 0 0.00
Lehman Brothers Hldg Xxx 0.0 $0 300.00 0.00
Mitie Group Plc Ads (MITFY) 0.0 $0 0 0.00
Steinhoff Intl-un 0.0 $0 0 0.00
Hudson Global 0.0 $0 0 0.00
Glencore Intl Plc Ord F London (GLCNF) 0.0 $0 0 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 0 0.00
COMMON Uns Energy Corp 0.0 $0 0 0.00
Sprott Inc C ommon 0.0 $0 0 0.00
Artes Medical Ishr Npv Us 0.0 $0 0 0.00
Short Msci Emerging Markets 0.0 $0 0 0.00
Popular (BPOP) 0.0 $0 0 0.00
Hillshire Brands 0.0 $0 0 0.00
Pdc Energy 0.0 $0 33.00 0.00
Alexander & Baldwin equity 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $0 0 0.00
Public Storage 0.0 $0 0 0.00
Interface (TILE) 0.0 $0 0 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 0 0.00
Sysmex Corp for (SSMXY) 0.0 $0 0 0.00
De Master Blenders 1753 Ord Sh 0.0 $0 0 0.00
Vallourec Sa Sponsore 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $0 0 0.00
Sara Lee Corp Coffee 0.0 $0 0 0.00
Wageworks 0.0 $0 0 0.00
Pt Astra Intl Tbk (PTAIY) 0.0 $0 0 0.00
Carlyle Group 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
Forum Energy Technolo 0.0 $0 0 0.00
Tronox 0.0 $0 0 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $0 0 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $0 0 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Gold Std Ventures 0.0 $0 200.00 0.00
Easy Jet (ESYJY) 0.0 $0 0 0.00
Eqt Midstream Partners 0.0 $0 0 0.00
Pimco Etf Tr gb adv inf bd 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 0 0.00
Ishares Inc asia pac30 idx (DVYA) 0.0 $0 0 0.00
Ishares Inc msci glb energ (FILL) 0.0 $0 90.00 0.00
Puma Biotechnology (PBYI) 0.0 $0 0 0.00
Ishares Inc etf (HYXU) 0.0 $0 0 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $0 0 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 0 0.00
Amerigo Res (ARREF) 0.0 $0 0 0.00
Cnl Lifestyle Properties 0.0 $0 0 0.00
Corporate Property 0.0 $0 0 0.00
Eurasian Natural Res-uns 0.0 $0 0 0.00
H Lundbeck A/s-spn 0.0 $0 0 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 1.1k 0.00
Mgt Capital Invts (MGTI) 0.0 $0 0 0.00
Dht Holdings (DHT) 0.0 $0 0 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Directv 0.0 $0 0 0.00
Adt 0.0 $0 0 0.00
Engility Hldgs 0.0 $0 0 0.00
Pentair 0.0 $0 0 0.00
Unicharm for (UNICY) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $0 0 0.00
Broadwind Energy (BWEN) 0.0 $0 0 0.00
Chuys Hldgs (CHUY) 0.0 $0 0 0.00
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
Evolucia 0.0 $0 1.1k 0.00
Kraft Foods 0.0 $0 0 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Sandstorm Gold (SAND) 0.0 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
Digital Ally 0.0 $0 200.00 0.00
Helios Total Rtn Fd New taxable cef 0.0 $0 0 0.00
Ageas Sponsored Adr N (AGESY) 0.0 $0 0 0.00
Standard Bank Group L (SGBLY) 0.0 $0 0 0.00
Netsol Technologies (NTWK) 0.0 $0 50.00 0.00
Hermes International (HESAF) 0.0 $0 0 0.00
Beazer Homes Usa (BZH) 0.0 $0 0 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 0 0.00
Ddr Corp p 0.0 $0 0 0.00
Unknown 0.0 $0 0 0.00
Powershares Etf Trust Ii 0.0 $0 0 0.00
Market Vectors Etf Tr 0.0 $0 0 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 3.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $0 3.00 0.00
Trinity Pl Holdings (TPHS) 0.0 $0 0 0.00
Ishares Inc emkt cnsm disc 0.0 $0 0 0.00
Kimco Realty Corp 0.0 $0 0 0.00
Capsalus 0.0 $0 0 0.00
Ishares Inc msci gl sl met 0.0 $0 0 0.00
Sanmina (SANM) 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $0 0 0.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $0 0 0.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $0 0 0.00
Restoration Hardware Hldgs I 0.0 $0 0 0.00
Whitewave Foods 0.0 $0 0 0.00
Starz - Liberty Capital 0.0 $0 0 0.00
Corenergy Infrastructure Tr 0.0 $0 0 0.00
Lifelock 0.0 $0 0 0.00
Seadrill Partners 0.0 $0 0 0.00
Heineken Nv (HEINY) 0.0 $0 0 0.00
Shutterstock (SSTK) 0.0 $0 0 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 13k 0.00
Liberty Media 0.0 $0 0 0.00
Crailar Technologies 0.0 $0 17k 0.00
Asos Plc-unsp (ASOMY) 0.0 $0 0 0.00
Ptc (PTC) 0.0 $0 0 0.00
Regulus Therapeutics 0.0 $0 0 0.00
Wheeler Real Estate Investme 0.0 $0 0 0.00
Axiall 0.0 $0 0 0.00
Proshares Tr 0.0 $0 0 0.00
Cannabis Science 0.0 $0 100k 0.00
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
Barclays Bk Plc barc etn+shill 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
Cdex Inc Cl A 0.0 $0 0 0.00
Digerati Technologies (DTGI) 0.0 $0 200.00 0.00
Helios & Matheson Informatio 0.0 $0 0 0.00
Rim Semiconductor 0.0 $0 0 0.00
Mitt 8.00% preferred (MITT.PB) 0.0 $0 0 0.00
Fbr Asset Invt 0.0 $0 0 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $0 0 0.00
Mast Therapeutics 0.0 $0 0 0.00
Sibanye Gold 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
Tribune Co New Cl A 0.0 $0 0 0.00
Usa Compression Partners (USAC) 0.0 $0 0 0.00
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
Icon 2 1/2 06/01/16 0.0 $0 0 0.00
Pinnacle Foods Inc De 0.0 $0 0 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 0 0.00
Ofg Ban (OFG) 0.0 $0 0 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $0 0 0.00
Orchid Is Cap 0.0 $0 0 0.00
Highland Fds i hi ld iboxx srln 0.0 $0 0 0.00
Techprecision Corp C ommon 0.0 $0 0 0.00
Armour Residential Reit pref 0.0 $0 0 0.00
Fossil (FOSL) 0.0 $0 0 0.00
Gramercy Ppty Tr 0.0 $0 0 0.00
Sunedison 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 $0 0 0.00
Proshares Tr Ii vix strmfut etf 0.0 $0 0 0.00
Lyon William Homes cl a 0.0 $0 0 0.00
Ambac Finl (AMBC) 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $0 0 0.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 8.00 0.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $0 0 0.00
Green Innovations 0.0 $0 1.2k 0.00
Noodles & Co (NDLS) 0.0 $0 0 0.00
Ohr Pharmaceutical 0.0 $0 0 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 0 0.00
Fox News 0.0 $0 0 0.00
Global X Fds gblx uranium 0.0 $0 0 0.00
Evertec (EVTC) 0.0 $0 0 0.00
Constellium Holdco B V cl a 0.0 $0 0 0.00
Emerge Energy Svcs 0.0 $0 0 0.00
Knot Offshore Partners (KNOP) 0.0 $0 0 0.00
Cole Real Estate Invts 0.0 $0 0 0.00
Estacio Participacoes Sa 0.0 $0 14.00 0.00
Orange Sa (ORANY) 0.0 $0 0 0.00
Esperion Therapeutics (ESPR) 0.0 $0 0 0.00
Therapeuticsmd 0.0 $0 0 0.00
Wave Systems 0.0 $0 0 0.00
Bank Of Santa Clarita Calif 0.0 $0 0 0.00
Cole Credit Property Trust Iv 0.0 $0 0 0.00
Tasty Fries Inc New Par $0.001 (TFRY) 0.0 $0 2.4k 0.00
Intelsat Sa 0.0 $0 0 0.00
Chimerix (CMRX) 0.0 $0 0 0.00
Tallgrass Energy Partners 0.0 $0 0 0.00
Ness Energy International 0.0 $0 0 0.00
Independent Bank 0.0 $0 0 0.00
Tableau Software Inc Cl A 0.0 $0 0 0.00
Mazor Robotics Ltd. equities 0.0 $0 0 0.00
Alseres Pharmaceuticals 0.0 $0 0 0.00
Baxano Surgical I 0.0 $0 0 0.00
Spyglass Resources (SGLRF) 0.0 $0 31.00 0.00
Fox Pete 0.0 $0 13k 0.00
Proshares Tr 0.0 $0 0 0.00
Ishares S&p Amt-free Municipal 0.0 $0 0 0.00
Spirit Realty reit 0.0 $0 0 0.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $0 0 0.00
Daikin Inds (DKILY) 0.0 $0 0 0.00
Travelsky Technology Spon Adr H (TSYHY) 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 $0 0 0.00
Standard Hldgs (SNDH) 0.0 $0 3.1k 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 0 0.00
Watchit Technologies Inc equity 0.0 $0 0 0.00
Power Resource Exploration (PREXF) 0.0 $0 10.00 0.00
Windstream Hldgs 0.0 $0 0 0.00
Control4 0.0 $0 0 0.00
Dean Foods Company 0.0 $0 0 0.00
Kone Oyj Adr B (KNYJY) 0.0 $0 0 0.00
Kone Oyj (KNYJF) 0.0 $0 0 0.00
Diamond Resorts International 0.0 $0 0 0.00
Premier (PINC) 0.0 $0 15.00 0.00
Cnh Industrial (CNH) 0.0 $0 0 0.00
Intrexon 0.0 $0 0 0.00
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $0 0 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 0 0.00
Glencore Xstrata (GLNCY) 0.0 $0 0 0.00
Prada S.p.a.-unsp (PRDSY) 0.0 $0 0 0.00
Brilliance China Auto Hldg (BCAUY) 0.0 $0 0 0.00
Fox Factory Hldg (FOXF) 0.0 $0 0 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 0 0.00
Foundation Medicine 0.0 $0 0 0.00
Imaging Diagnostics Sys 0.0 $0 0 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $0 10.00 0.00
Conatus Pharmaceuticals 0.0 $0 0 0.00
Oncomed Pharmaceuticals 0.0 $0 0 0.00
Third Point Reinsurance 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $0 0 0.00
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
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 0 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $0 0 0.00
Sorrento Therapeutics (SRNE) 0.0 $0 0 0.00
Clubcorp Hldgs 0.0 $0 0 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 0 0.00
Pattern Energy 0.0 $0 0 0.00
Dominos Pizza Uk & Irl- (DPUKY) 0.0 $0 0 0.00
Wmte Japan Hd Sml (OPPJ) 0.0 $0 0 0.00
Avita Medical Ltd-spons 0.0 $0 0 0.00
Proshares Trust High (HYHG) 0.0 $0 0 0.00
Mcig 0.0 $0 6.0k 0.00
Noble Corp Plc equity 0.0 $0 750.00 0.00
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
Ashford Hospitality Prime In 0.0 $0 0 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 0 0.00
Autohome Inc- (ATHM) 0.0 $0 0 0.00
Wix (WIX) 0.0 $0 0 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 0 0.00
Qts Realty Trust 0.0 $0 0 0.00
Container Store (TCS) 0.0 $0 0 0.00
Commscope Hldg (COMM) 0.0 $0 28.00 0.00
Otsuka Holdings (OTSKY) 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
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 $0 0 0.00
Ultra Short Russell 2000 0.0 $0 0 0.00
Daito Tr Constr Co Lt (DIFTY) 0.0 $0 0 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 0 0.00
Suncorp Group Ltd Spo 0.0 $0 0 0.00
Trans Global (TGGI) 0.0 $0 37.00 0.00
Santander Consumer Usa 0.0 $0 12.00 0.00
Fate Therapeutics (FATE) 0.0 $0 0 0.00
Can-fite Biopharma 0.0 $0 0 0.00
Vystar 0.0 $0 10k 0.00
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
Kroton Educacional-spons 0.0 $0 0 0.00
Zoom Technologies (ZTNO) 0.0 $0 0 0.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $0 0 0.00
Persimmon Plc-un (PSMMY) 0.0 $0 0 0.00
Xencor (XNCR) 0.0 $0 0 0.00
Mitsubishi Tanabe Ph- 0.0 $0 0 0.00
Ubs Ag London Brh etracs mth 2xlv 0.0 $0 0 0.00
Astrazeneca Plc Ord (AZNCF) 0.0 $0 0 0.00
Knowles (KN) 0.0 $0 0 0.00
Aerohive Networks 0.0 $0 0 0.00
Kate Spade & Co 0.0 $0 0 0.00
Google Inc Class C 0.0 $0 0 0.00
Growlife 0.0 $0 0 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 0 0.00
Powershares International Buyba 0.0 $0 0 0.00
Endo International 0.0 $0 0 0.00
New Media Inv Grp 0.0 $0 0 0.00
Chr Hansen Hldg A/s 0.0 $0 0 0.00
Enlink Midstream Ptrs 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
Cambria Etf Tr global value (GVAL) 0.0 $0 0 0.00
Gtt Communications 0.0 $0 0 0.00
Dlr 7 3/8 12/31/49 0.0 $0 0 0.00
Amber Road 0.0 $0 0 0.00
Energous 0.0 $0 200.00 0.00
Continental Bldg Prods 0.0 $0 0 0.00
Inogen (INGN) 0.0 $0 0 0.00
I Shares 2019 Etf 0.0 $0 0 0.00
Creative Edge Nutrition (FITX) 0.0 $0 0 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $0 0 0.00
William Hill foreign 0.0 $0 50.00 0.00
Flexion Therapeutics 0.0 $0 0 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 0 0.00
Ishares Msci Finland Capped (EFNL) 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 $0 0 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 0 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $0 0 0.00
Union Bankshares Corporation 0.0 $0 0 0.00
United Financial Ban 0.0 $0 0 0.00
Avt 0.0 $0 0 0.00
Investors Ban 0.0 $0 59.00 0.00
Coloplast As- Un 0.0 $0 0 0.00
Fonu2 0.0 $0 0 0.00
Genmab A/s -sp (GMAB) 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
Wisdomtree Tr barclays zero (AGZD) 0.0 $0 0 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 0 0.00
Weatherford Intl Plc ord 0.0 $0 0 0.00
Time 0.0 $0 0 0.00
Zoe's Kitchen 0.0 $0 0 0.00
City Office Reit (CIO) 0.0 $0 0 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 0 0.00
Gopro (GPRO) 0.0 $0 0 0.00
Altius Minerals (ATUSF) 0.0 $0 0 0.00
Radius Health 0.0 $0 0 0.00
K2m Group Holdings 0.0 $0 0 0.00
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
Carter Validus Mission Critical Reit 0.0 $0 0 0.00
Fs Investment Corporation Iii 0.0 $0 0 0.00
Kbs Strategic Opportunity Reit 0.0 $0 0 0.00
Ryohin Keikaku (RYKKY) 0.0 $0 0 0.00
Papa Murphys Hldgs 0.0 $0 0 0.00
Bb Seguridade (BBSEY) 0.0 $0 0 0.00
Resonant 0.0 $0 0 0.00
Biolife Solutions (BLFS) 0.0 $0 0 0.00
Compagnie De Saint Gobain (CODYY) 0.0 $0 0 0.00
Belmond 0.0 $0 0 0.00
American Green 0.0 $0 0 0.00
Transenterix 0.0 $0 0 0.00
Vital Therapies 0.0 $0 0 0.00
Century Communities (CCS) 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $0 0 0.00
Corium Intl 0.0 $0 0 0.00
Powershares Etf Tr Ii var rate pfd por 0.0 $0 0 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 0 0.00
Ishares Tr msci qatar etf (QAT) 0.0 $0 0 0.00
Scynexis 0.0 $0 0 0.00
Seventy Seven Energy 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 0 0.00
Ishares Tr core msci pac (IPAC) 0.0 $0 0 0.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $0 0 0.00
Hexagon Ab- Unsp (HXGBY) 0.0 $0 4.00 0.00
Michaels Cos Inc/the 0.0 $0 250.00 0.00
Smc Corp Japan (SMCAY) 0.0 $0 0 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 1.00 0.00
Nighthawk Energy 0.0 $0 15k 0.00
Veritiv Corp - When Issued 0.0 $0 85.00 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
Frmo (FRMO) 0.0 $0 0 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 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 $0 0 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $0 0 0.00
Paragon Offshore Plc equity 0.0 $0 0 0.00
Actua Corporation 0.0 $0 0 0.00
Alps Etf Tr sprott gl mine 0.0 $0 0 0.00
Lo (LOCO) 0.0 $0 0 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $0 0 0.00
Hyde Park Bancorp, Mhc 0.0 $0 0 0.00
Horizon Pharma 0.0 $0 0 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 2.00 0.00
Wilhelmina Intl 0.0 $0 0 0.00
Asterias Biotherapeutics 0.0 $0 0 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $0 0 0.00
Globant S A (GLOB) 0.0 $0 0 0.00
Eqc 6 1/2 12/31/49 0.0 $0 0 0.00
Caredx (CDNA) 0.0 $0 0 0.00
Orion Engineered Carbons (OEC) 0.0 $0 0 0.00
Fcb Financial Holdings-cl A 0.0 $0 0 0.00
Loxo Oncology 0.0 $0 0 0.00
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
Cymabay Therapeutics 0.0 $0 0 0.00
Sunshine Ban 0.0 $0 0 0.00
Energy Focus 0.0 $0 0 0.00
Barclays Bk Plc inv ustrea etn 0.0 $0 0 0.00
Tencent Hldgs New Ord F (TCTZF) 0.0 $0 0 0.00
Pra (PRAA) 0.0 $0 12.00 0.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 0 0.00
Brainstorm Cell Therapeutics 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacgw 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacva 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacyl 0.0 $0 0 0.00
Absolute Shs Tr wbi smid tacsl 0.0 $0 0 0.00
Absolute Shs Tr wbi lg tac gth 0.0 $0 0 0.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $0 0 0.00
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $0 0 0.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $0 0 0.00
Absolute Shs Tr wbi tct inc sh 0.0 $0 0 0.00
Absolute Shs Tr wbi tct hg 0.0 $0 0 0.00
Dynavax Technologies (DVAX) 0.0 $0 0 0.00
Halyard Health 0.0 $0 0 0.00
Suno (SUN) 0.0 $0 0 0.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 0 0.00
Sabre Graphite Corporation ordinary shares 0.0 $0 0 0.00
Er Urgent Care Holdings, Inc. small-cap growth (ERUC) 0.0 $0 230.00 0.00
Sky Plc Spons 0.0 $0 0 0.00
California Resources 0.0 $0 0 0.00
Cimpress N V Shs Euro 0.0 $0 0 0.00
Klx Inc Com $0.01 0.0 $0 0 0.00
Enova Intl (ENVA) 0.0 $0 5.00 0.00
Education Rlty Tr New ret 0.0 $0 0 0.00
Calithera Biosciences 0.0 $0 0 0.00
Wesfarmers (WFAFY) 0.0 $0 0 0.00
Hubspot (HUBS) 0.0 $0 0 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $0 0 0.00
Hortonworks 0.0 $0 0 0.00
Juno Therapeutics 0.0 $0 0 0.00
New Relic 0.0 $0 0 0.00
Lundin Gold (LUGDF) 0.0 $0 0 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 10.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $0 85.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 0 0.00
Cytosorbents (CTSO) 0.0 $0 0 0.00
Zayo Group Hldgs 0.0 $0 0 0.00
Axalta Coating Sys (AXTA) 0.0 $0 0 0.00
Factorshares Tr ise cyber sec 0.0 $0 0 0.00
Vericel (VCEL) 0.0 $0 0 0.00
James River Group Holdings L (JRVR) 0.0 $0 0 0.00
Diplomat Pharmacy 0.0 $0 0 0.00
Lendingclub 0.0 $0 0 0.00
Renault S A (RNLSY) 0.0 $0 0 0.00
Prairieskyroyalt (PREKF) 0.0 $0 2.00 0.00
Forward Pharma A/s 0.0 $0 0 0.00
Nevro (NVRO) 0.0 $0 0 0.00
Sientra 0.0 $0 0 0.00
Peak Resorts 0.0 $0 0 0.00
Woori Bank Spons 0.0 $0 0 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $0 0 0.00
Indivior 0.0 $0 1.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Japan Tobac (JAPAY) 0.0 $0 45.00 0.00
Arrayit (ARYC) 0.0 $0 0 0.00
Sonus Networ Ord 0.0 $0 0 0.00
Vascular Biogenics 0.0 $0 0 0.00
Proshares Tr ultsh nasd biot 0.0 $0 0 0.00
Williams Partners 0.0 $0 0 0.00
Legacytexas Financial 0.0 $0 0 0.00
Momo 0.0 $0 0 0.00
Oxysure Systems 0.0 $0 0 0.00
Bollore (BOIVF) 0.0 $0 50.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 0 0.00
Etfis Ser Tr I infrac act m 0.0 $0 0 0.00
Gramercy Property Trust 0.0 $0 0 0.00
Vistaoutdoor (VSTO) 0.0 $0 18.00 0.00
Spark Therapeutics 0.0 $0 0 0.00
Engility Hldgs 0.0 $0 0 0.00
American Superconductor (AMSC) 0.0 $0 0 0.00
Box Inc cl a (BOX) 0.0 $0 0 0.00
Clearly Canadian Beverage Corp foreign 0.0 $0 0 0.00
Genetic Technologies Ltd spon adr 150 0.0 $0 0 0.00
Dawson Geophysical (DWSN) 0.0 $0 0 0.00
Hrg 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
Sky Plc Ord F ufo 0.0 $0 0 0.00
Infrareit 0.0 $0 0 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $0 0 0.00
Accor S A spons (ACCYY) 0.0 $0 0 0.00
National Commerce 0.0 $0 0 0.00
Matinas Biopharma Holdings, In 0.0 $0 0 0.00
Jernigan Cap 0.0 $0 0 0.00
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
Pharmacyte Biotech 0.0 $0 0 0.00
Premier Exibitions (PRXIQ) 0.0 $0 0 0.00
Cogentix Medical 0.0 $0 0 0.00
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 0.0 $0 0 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.0 $0 0 0.00
Windstream Holdings 0.0 $0 0 0.00
Ubisoft Entertainment (UBSFY) 0.0 $0 0 0.00
Publix Super Market 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
Prospect Capital Corp conv 0.0 $0 0 0.00
Ono Pharmaceutical (OPHLY) 0.0 $0 0 0.00
Sesa Sterlite Ltd sp 0.0 $0 0 0.00
Juniper Pharmaceuticals Incorporated 0.0 $0 0 0.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $0 0 0.00
Paragon Commercial Corporation 0.0 $0 0 0.00
Suncrest Bank 0.0 $0 0 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 0 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 4.00 0.00
Gannett 0.0 $0 0 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 0 0.00
Omda Oil & Gas (OOAG) 0.0 $0 0 0.00
Bojangles 0.0 $0 0 0.00
Party City Hold 0.0 $0 0 0.00
Proshares Tr Ii 0.0 $0 0 0.00
Nugene International Inc cs (NUGN) 0.0 $0 0 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 0 0.00
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
Babcock & Wilcox Enterprises 0.0 $0 0 0.00
Edgewell Pers Care (EPC) 0.0 $0 0 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 0 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 0 0.00
Allergan Plc pfd conv ser a 0.0 $0 0 0.00
Zogenix 0.0 $0 0 0.00
Evolent Health (EVH) 0.0 $0 0 0.00
Biocorrx Inc Comm 0.0 $0 0 0.00
Anthem Inc conv p 0.0 $0 0 0.00
Kornit Digital (KRNT) 0.0 $0 0 0.00
Pieris Pharmaceuticals 0.0 $0 0 0.00
Axovant Sciences 0.0 $0 0 0.00
Columbia Pipeline 0.0 $0 0 0.00
Baozun (BZUN) 0.0 $0 0 0.00
Atos Origin Sa (AEXAY) 0.0 $0 0 0.00
Engie- (ENGIY) 0.0 $0 28.00 0.00
Cereplast 0.0 $0 0 0.00
Kempharm 0.0 $0 0 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 0 0.00
Tier Reit 0.0 $0 0 0.00
Ishares Tr 0.0 $0 0 0.00
First Tr Four Crnrs Sr Flt R 0.0 $0 0 0.00
Care Cap Properties 0.0 $0 0 0.00
J Alexanders Holding 0.0 $0 0 0.00
Spx Flow 0.0 $0 0 0.00
Barnes & Noble Ed 0.0 $0 280.00 0.00
Sunrun (RUN) 0.0 $0 0 0.00
Everi Hldgs (EVRI) 0.0 $0 0 0.00
Blue Buffalo Pet Prods 0.0 $0 0 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 0 0.00
Euroseas 0.0 $0 0 0.00
Ishares Tr ibonds dec 21 0.0 $0 0 0.00
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
Agrofresh Solutions 0.0 $0 0 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $0 0 0.00
Steris 0.0 $0 0 0.00
Champions Oncology (CSBR) 0.0 $0 0 0.00
Akari Therapeutics 0.0 $0 0 0.00
Griffin Cap Essential Asset 0.0 $0 0 0.00
Archrock (AROC) 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $0 0 0.00
Ishares U S Etf Tr int rt hd emrg 0.0 $0 0 0.00
Pdvwireless 0.0 $0 0 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $0 0 0.00
Direxion Shs Etf Tr 0.0 $0 0 0.00
Anglo American 0.0 $0 0 0.00
Northstar Realty Europe 0.0 $0 0 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $0 0 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $0 0 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 77.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $0 0 0.00
First Data 0.0 $0 0 0.00
Forest City Realty Trust Inc Class A 0.0 $0 0 0.00
Ferroglobe (GSM) 0.0 $0 0 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $0 0 0.00
Fuelcell Energy 0.0 $0 0 0.00
Wave Systems Corp cl a 0.0 $0 45.00 0.00
Aeterna Zentaris 0.0 $0 0 0.00
Empire Resorts 0.0 $0 0 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $0 0 0.00
Global X Fds global x copper (COPX) 0.0 $0 0 0.00
Exterran 0.0 $0 0 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 0 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 0 0.00
Duluth Holdings (DLTH) 0.0 $0 0 0.00
Ferrari N V 0.0 $0 0 0.00
General Cannabis (CANN) 0.0 $0 500.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $0 0 0.00
Arris 0.0 $0 0 0.00
Vaporbrands Intl (VAPR) 0.0 $0 25.00 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $0 0 0.00
Scorpio Bulkers 0.0 $0 0 0.00
Myokardia 0.0 $0 0 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 0 0.00
Broad 0.0 $0 0 0.00
Innoviva (INVA) 0.0 $0 0 0.00
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
Tailored Brands 0.0 $0 13.00 0.00
Yirendai (YRD) 0.0 $0 0 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $0 0 0.00
Teva Pharmaceutical Industries 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
Aralez Pharmaceuticals 0.0 $0 0 0.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $0 0 0.00
Macdonald Dettwiler & Assoc 0.0 $0 0 0.00
Flexshares Tr 0.0 $0 0 0.00
Ishares Inc factorselect msc (EMGF) 0.0 $0 0 0.00
Ishares Tr cur hed eu min 0.0 $0 0 0.00
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $0 0 0.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $0 0 0.00
Wisdomtree Tr dynamic us eqt 0.0 $0 0 0.00
Medijane Holdings 0.0 $0 0 0.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
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 $0 10.00 0.00
Direxion Shs Etf Tr 0.0 $0 0 0.00
Danske Bank A/s (DNKEY) 0.0 $0 0 0.00
Park24 (PKCOY) 0.0 $0 0 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 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
Proshares Tr managed fut 0.0 $0 0 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $0 0 0.00
Jpm Em Local Currency Bond Etf 0.0 $0 0 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $0 0 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $0 0 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 0 0.00
Armstrong Flooring (AFIIQ) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $0 0 0.00
Cen Biotech Inc F cs (CENBF) 0.0 $0 0 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 0 0.00
Novanta (NOVT) 0.0 $0 0 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 0 0.00
Waste Connections (WCN) 0.0 $0 0 0.00
Moleculin Biotech 0.0 $0 0 0.00
Quorum Health 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $0 0 0.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $0 0 0.00
Enersis Chile Sa (ENIC) 0.0 $0 0 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Reality Shs Etf Tr Divcn Divd Etf 0.0 $0 0 0.00
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
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 0 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $0 0 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $0 0 0.00
Herc Hldgs (HRI) 0.0 $0 1.00 0.00
Rfdi etf (RFDI) 0.0 $0 0 0.00
Integer Hldgs (ITGR) 0.0 $0 0 0.00
Midas Gold 0.0 $0 0 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $0 0 0.00
Wirecard Ag adr repstg 0.0 $0 0 0.00
Axcelis Technologies (ACLS) 0.0 $0 0 0.00
Acs Actividades (ACSAY) 0.0 $0 0 0.00
Bba Aviation 0.0 $0 0 0.00
Resolute Energy 0.0 $0 0 0.00
United Cannabis 0.0 $0 834.00 0.00
Cantabio Pharmaceuticals 0.0 $0 0 0.00
Novus Acquisition & Development (NDEV) 0.0 $0 4.3k 0.00
Xl 0.0 $0 0 0.00
Hope Ban (HOPE) 0.0 $0 0 0.00
C V Sciences (CVSI) 0.0 $0 0 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $0 0 0.00
Industrial Property Trust Cl T 0.0 $0 0 0.00
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
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $0 0 0.00
Caladrius Biosciences Ord 0.0 $0 80.00 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $0 0 0.00
Ishares Tr intl div grwth (IGRO) 0.0 $0 0 0.00
Janus Detroit Str Tr obesity etf 0.0 $0 0 0.00
Patten Energy Solutions (PTTN) 0.0 $0 28k 0.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 0 0.00
Clean Diesel Technologies Inc Com Par 0.0 $0 0 0.00
Dell Technologies Inc Class V equity 0.0 $0 0 0.00
Ashland (ASH) 0.0 $0 0 0.00
Fang Hldgs 0.0 $0 0 0.00
Tivo Corp 0.0 $0 0 0.00
Washington Prime Group 0.0 $0 33.00 0.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Audentes Therapeutics 0.0 $0 0 0.00
Kadmon Hldgs 0.0 $0 0 0.00
Kinsale Cap Group (KNSL) 0.0 $0 0 0.00
Tpi Composites (TPICQ) 0.0 $0 0 0.00
Versum Matls 0.0 $0 0 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 0 0.00
Trilogy Metals (TMQ) 0.0 $0 128.00 0.00
Barclays Bk 0.0 $0 0 0.00
Airgain (AIRG) 0.0 $0 0 0.00
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Pldt (PHI) 0.0 $0 2.00 0.00
Halcon Res 0.0 $0 0 0.00
Nordic Amern Offshore Ltd call 0.0 $0 0 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 0 0.00
Lsc Communications 0.0 $0 0 0.00
Alcoa 0.0 $0 0 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $0 0 0.00
Apollo Cmmrl Real Est Fi p 0.0 $0 0 0.00
Mtge Invt Corp Com reit 0.0 $0 0 0.00
smith Micro Software 0.0 $0 0 0.00
Fs Energy & Power Fund other 0.0 $0 0 0.00
Tabula Rasa Healthcare 0.0 $0 0 0.00
Columbia Beyond Brics Etf etf 0.0 $0 0 0.00
Ilg 0.0 $0 0 0.00
Fidelity core divid etf (FDVV) 0.0 $0 0 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $0 0 0.00
Parkway 0.0 $0 0 0.00
Fbec Worldwide (FBEC) 0.0 $0 133k 0.00
Telesites 0.0 $0 0 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $0 0 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 0 0.00
Absolute Shs Tr wbi tactl rotn 0.0 $0 0 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $0 0 0.00
Esc Seventy Seven 0.0 $0 0 0.00
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
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $0 0 0.00
Fidelity low volity etf (FDLO) 0.0 $0 1.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 0 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 0 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $0 0 0.00
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $0 0 0.00
Hostess Brands 0.0 $0 0 0.00
Centennial Resource Developmen cs 0.0 $0 508.00 0.00
Ansell Ltd Sponso (ANSLY) 0.0 $0 0 0.00
J P Morgan Exchange Traded F diversified et 0.0 $0 0 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $0 0 0.00
Sandridge Energy (SD) 0.0 $0 0 0.00
Gramercy Property Trust 0.0 $0 0 0.00
Quality Care Properties 0.0 $0 0 0.00
L3 Technologies 0.0 $0 0 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 84.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 0 0.00
Liberty Expedia Holdings ser a 0.0 $0 0 0.00
Envision Healthcare 0.0 $0 0 0.00
Drive Shack (DSHK) 0.0 $0 0 0.00
Apricus Biosciences 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 46.00 0.00
Athene Holding Ltd Cl A 0.0 $0 10.00 0.00
Biocardia 0.0 $0 0 0.00
Quantenna Communications 0.0 $0 0 0.00
Basic Energy Services 0.0 $0 0 0.00
Massroots 0.0 $0 0 0.00
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
Wildhorse Resource Dev Corp 0.0 $0 0 0.00
Tivity Health 0.0 $0 0 0.00
Zto Express Cayman (ZTO) 0.0 $0 0 0.00
Limbach Hldgs (LMB) 0.0 $0 0 0.00
Ggp 0.0 $0 0 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 $0 0 0.00
Proshares Tr k1 fre crd oil 0.0 $0 0 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 0 0.00
Village Farms International (VFF) 0.0 $0 100.00 0.00
Nxp Semi-conductors - Submitte 0.0 $0 0 0.00
Hilton Grand Vacations (HGV) 0.0 $0 8.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 0 0.00
Proshares Ultra Vix Short Term Etf 0.0 $0 0 0.00
Spdr Index Shs Fds a (EEMX) 0.0 $0 0 0.00
Lilis Energy 0.0 $0 0 0.00
Easton Pharmaceutica (EAPH) 0.0 $0 0 0.00
Q Biomed (QBIO) 0.0 $0 0 0.00
Colony Northstar 0.0 $0 0 0.00
Renren Inc- 0.0 $0 0 0.00
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
Hw Hldgs 0.0 $0 4.00 0.00
Aquabounty Technologies 0.0 $0 0 0.00
Keane 0.0 $0 0 0.00
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
Jagged Peak Energy 0.0 $0 0 0.00
Jeld-wen Hldg (JELD) 0.0 $0 0 0.00
New Age Beverages 0.0 $0 150.00 0.00
Propetro Hldg (PUMP) 0.0 $0 0 0.00
Akoustis Technologies (AKTSQ) 0.0 $0 0 0.00
Proshares Tr ultpro sht 2017 0.0 $0 0 0.00
Subaru (FUJHY) 0.0 $0 0 0.00
Daimler (MBGYY) 0.0 $0 0 0.00
Horizons Etf Tr I horizons nasdaq 0.0 $0 0 0.00
Pareteum 0.0 $0 0 0.00
Bitcoin Investment Trust uit 0.0 $0 0 0.00
Global X Msci Nigeria Etf ef 0.0 $0 0 0.00
Leap Therapeutics 0.0 $0 0 0.00
Meet 0.0 $0 0 0.00
Jounce Therapeutics 0.0 $0 0 0.00
Anaptysbio Inc Common (ANAB) 0.0 $0 0 0.00
Candj Energy Svcs 0.0 $0 0 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 500.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 0 0.00
Energy Transfer Partners 0.0 $0 0 0.00
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $0 0 0.00
China Rapid Fin Ltd equity 0.0 $0 0 0.00
Owc Pharmaceutical small blend (OWCP) 0.0 $0 4.5k 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
Drxn D Jr Gold3x direxion shs etf tr 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
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
Sprott Resource Holdings 0.0 $0 0 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Xerox 0.0 $0 0 0.00
Cars (CARS) 0.0 $0 0 0.00
Adtalem Global Ed (ATGE) 0.0 $0 0 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 0 0.00
Arena Pharmaceuticals 0.0 $0 0 0.00
Altaba 0.0 $0 0 0.00
Cobalt Intl Energy 0.0 $0 7.00 0.00
Iovance Biotherapeutics (IOVA) 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 $0 206.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 0 0.00
Obsidian Energy 0.0 $0 0 0.00
Savara (SVRA) 0.0 $0 42.00 0.00
Cadence Bancorporation cl a 0.0 $0 64.00 0.00
Warrior Met Coal (HCC) 0.0 $0 0 0.00
Elevate Credit 0.0 $0 0 0.00
Axim Biotechnologies (AXIM) 0.0 $0 50.00 0.00
Emblem Corp foreign 0.0 $0 0 0.00
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $0 0 0.00
Tocagen 0.0 $0 0 0.00
Gardner Denver Hldgs 0.0 $0 0 0.00
Etfs Tr bbg commd k 1 0.0 $0 0 0.00
Delek Us Holdings (DK) 0.0 $0 0 0.00
Smart Global Holdings 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 $0 296.00 0.00
G1 Therapeutics 0.0 $0 0 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 0 0.00
Jbg Smith Properties (JBGS) 0.0 $0 2.00 0.00
Starwood Waypoint Homes 0.0 $0 0 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $0 0 0.00
American Cryostem (CRYO) 0.0 $0 0 0.00
Ishares Tr Ibonds Dec2023 etf 0.0 $0 0 0.00
Dryships 0.0 $0 0 0.00
Andeavor 0.0 $0 0 0.00
Indexiq Etf Tr iq chaikin us 0.0 $0 0 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $0 0 0.00
Global Payout Incorporated 0.0 $0 0 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $0 0 0.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $0 0 0.00
Cambria Etf Tr core equity 0.0 $0 0 0.00
Pdg Environmental 0.0 $0 4.0k 0.00
Northern Lts Fd Tr Iv formula folios i 0.0 $0 0 0.00
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $0 0 0.00
Nn Group Nv - Un (NNGRY) 0.0 $0 0 0.00
Naspers Ltd - N (NPSNY) 0.0 $0 0 0.00
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $0 0 0.00
Dowdupont 0.0 $0 0 0.00
Micro Focus Intl 0.0 $0 0 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 0 0.00
Petiq (PETQ) 0.0 $0 0 0.00
Sonic Hlthcare (SKHHY) 0.0 $0 0 0.00
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
Btcs 0.0 $0 0 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $0 0 0.00
Calyxt 0.0 $0 0 0.00
Hamilton Beach Brand (HBB) 0.0 $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
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $0 0 0.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $0 0 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 0 0.00
Zai Lab (ZLAB) 0.0 $0 0 0.00
Glance Technologies 0.0 $0 0 0.00
Sleep Number Corp (SNBR) 0.0 $0 0 0.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $0 0 0.00
Secoo Holding Ltd - 0.0 $0 0 0.00
Ourpet's 0.0 $0 0 0.00
Oaktree Specialty Lending Corp 0.0 $0 0 0.00
Whiting Petroleum Corp 0.0 $0 345.00 0.00
Ewde Holding Inc Com Stk 0.0 $0 0 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $0 0 0.00
Bancorpsouth Bank 0.0 $0 0 0.00
Marathon Patent Group 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $0 0 0.00
Saipem Spa (SAPMY) 0.0 $0 0 0.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $0 0 0.00
Biocardia 0.0 $0 0 0.00
Blink Charging (BLNK) 0.0 $0 0 0.00
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $0 0 0.00
Corporate Property Associates 17 Nsa 0.0 $0 0 0.00
Marimed (MRMD) 0.0 $0 0 0.00
Fs Investment Corp Iii 0.0 $0 0 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 0 0.00
Ribbon Communication (RBBN) 0.0 $0 10.00 0.00
Qudian (QD) 0.0 $0 0 0.00
Maxar Technologies 0.0 $0 0 0.00
Sogou 0.0 $0 0 0.00
Epr Properties 5.75 Series G Cum Redeem Pref equity (EPR.PG) 0.0 $0 0 0.00
Consol Energy (CEIX) 0.0 $0 0 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $0 74.00 0.00
Cohbar 0.0 $0 0 0.00
Transamerica Etf Tr deltashs s&p 600 0.0 $0 0 0.00
Altair Engr (ALTR) 0.0 $0 0 0.00
Emerald Health F 0.0 $0 341.00 0.00
Casa Systems 0.0 $0 0 0.00
Cannaroyalty Ord 0.0 $0 0 0.00
Global Blockchain Technologies Ord 0.0 $0 0 0.00
Worldpay Ord 0.0 $0 0 0.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 0 0.00
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
World Technology Corp 0.0 $0 0 0.00
Promis Neurosciences 0.0 $0 0 0.00
Americann (ACAN) 0.0 $0 400.00 0.00
Aptus Fortified Value Etf etf 0.0 $0 0 0.00
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 0 0.00
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 $0 0 0.00
Exp World Holdings Inc equities (EXPI) 0.0 $0 0 0.00
Btl Group 0.0 $0 0 0.00
Mexivada Mining Corp 0.0 $0 0 0.00
Lexinfintech Hldgs (LX) 0.0 $0 0 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 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
Heat Biologics Inc -redh 0.0 $0 0 0.00
Oragenics 0.0 $0 0 0.00
Fat Brands (FAT) 0.0 $0 0 0.00
Adeptus Health Escrow 0.0 $0 0 0.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $0 0 0.00
Bitcoin Services 0.0 $0 10k 0.00
Windtree Therapeutics 0.0 $0 17.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 0 0.00
Singlepoint 0.0 $0 0 0.00
Oxford Square Ca (OXSQ) 0.0 $0 0 0.00
Salon Media Group (SLNM) 0.0 $0 0 0.00
Supreme Cannabis Co Inc/the 0.0 $0 0 0.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $0 0 0.00
Rydex S&p Eq Wgt Healthcare Etf 0.0 $0 0 0.00
Rydex S&p Equal Wgt Etf 0.0 $0 0 0.00
Adt (ADT) 0.0 $0 0 0.00
Bank Of Montreal bmo rex levera 0.0 $0 0 0.00
Fts International 0.0 $0 0 0.00
Iqiyi (IQ) 0.0 $0 0 0.00
Tenax Therapeutics 0.0 $0 0 0.00
Cdti Advanced Matls 0.0 $0 0 0.00
Guggenheim Ultra Short Duration Etf etf 0.0 $0 0 0.00
Rydex Etf Trust S&p 500 Pure Value etf 0.0 $0 0 0.00
Is Guggenheim S&p 500 Pure Growth Eft etf 0.0 $0 0 0.00
Vaxart (VXRT) 0.0 $0 0 0.00
Guggenheim Bultsh 2019 ef 0.0 $0 0 0.00
Hypera Sa (HYPMY) 0.0 $0 0 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 20.00 0.00
Cactus Inc - A (WHD) 0.0 $0 40.00 0.00
Evolus (EOLS) 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $0 0 0.00
Promotora De Informaciones Sa 0.0 $0 0 0.00
Biotricity 0.0 $0 0 0.00
Barclays Bk 0.0 $0 0 0.00
Victory Cap Hldgs (VCTR) 0.0 $0 0 0.00
Zinc One Resources 0.0 $0 13k 0.00
Rpc Group Plc-unsp 0.0 $0 0 0.00
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 $0 0 0.00
Oppenheimer Russell 1000 Momentum Factor Etf etf 0.0 $0 0 0.00
Top Ships 0.0 $0 0 0.00
Turtle Beach Corp (TBCH) 0.0 $0 0 0.00
Powershares S&p Smallcap 600 Pure Value Portfolio etf 0.0 $0 0 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 0 0.00
Arrow Invts Tr dwa country etf (DWCR) 0.0 $0 0 0.00
Barclays Bk Plc cmn 0.0 $0 0 0.00
Helius Medical Techn 0.0 $0 0 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 2.6k 0.00
Monaker Group 0.0 $0 0 0.00
Ddr Rg 0.0 $0 0 0.00
Spirit Mta Reit 0.0 $0 0 0.00
Invesco Bulletshares 2018 Corp 0.0 $0 0 0.00
Invesco Bulletshares 2019 Corp 0.0 $0 0 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 36.00 0.00
Huazhu Group (HTHT) 0.0 $0 0 0.00
Talos Energy (TALO) 0.0 $0 0 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $0 0 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 0 0.00
Invesco unit investment (PID) 0.0 $0 0 0.00
Invesco unit investment (SPHB) 0.0 $0 0 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 0 0.00
Zuora Inc ordinary shares 0.0 $0 0 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $0 0 0.00
Bsjj etf 0.0 $0 0 0.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Windstream Holdings 0.0 $0 295.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $0 0 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $0 0 0.00
Ferguson Plc sponsrd 0.0 $0 0 0.00
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $0 0 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $0 0 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 0 0.00
Axa Equitable Hldgs 0.0 $0 0 0.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $0 0 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 0 0.00
Invesco Global Clean Energy (PBD) 0.0 $0 36.00 0.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $0 0 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $0 0 0.00
Nlight (LASR) 0.0 $0 0 0.00
Curis 0.0 $0 0 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $0 0 0.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 0 0.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $0 0 0.00
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 $0 0 0.00
Invesco Global Short etf - e (PGHY) 0.0 $0 0 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $0 0 0.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $0 0 0.00
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $0 0 0.00
Huya Inc ads rep shs a (HUYA) 0.0 $0 0 0.00
Exantas Cap Corp 0.0 $0 66.00 0.00
Smartsheet (SMAR) 0.0 $0 0 0.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 0 0.00
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 $0 0 0.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 0 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 0 0.00
Goosehead Ins (GSHD) 0.0 $0 0 0.00
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 $0 0 0.00
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
Trovagene 0.0 $0 0 0.00
Uxin Ltd ads 0.0 $0 0 0.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $0 0 0.00
Evo Pmts Inc cl a 0.0 $0 0 0.00
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $0 0 0.00
World Gold Trust etf 0.0 $0 0 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 0 0.00
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
Cytori Therapeutics Ord 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 indl (PSCI) 0.0 $0 0 0.00
Exchange Listed Fds Tr rex bkcm etf 0.0 $0 0 0.00
Avalara 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
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
Eurodry (EDRY) 0.0 $0 0 0.00
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $0 0 0.00
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $0 329.00 0.00
Fidelity high yild etf (FDHY) 0.0 $0 0 0.00
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
Strategic Education (STRA) 0.0 $0 0 0.00
Ecoark Hldgs 0.0 $0 0 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $0 0 0.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $0 0 0.00
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $0 0 0.00
Ibio 0.0 $0 769.00 0.00
Green Organic Dutchman Holdings 0.0 $0 0 0.00
Barings Bdc (BBDC) 0.0 $0 0 0.00
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 $0 0 0.00
Proshares Tr Ii ultra vix short 0.0 $0 0 0.00
Pinduoduo (PDD) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 64.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 250.00 0.00
Hexo Corp 0.0 $0 300.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 0 0.00
Legacy Resvs 0.0 $0 0 0.00
Klx Energy Servics Holdngs I 0.0 $0 0 0.00
Nextgen Healthcare 0.0 $0 0 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 0 0.00
Etfs Physical Platinum (PPLT) 0.0 $0 1.00 0.00
Cushman Wakefield (CWK) 0.0 $0 0 0.00
Focus Finl Partners 0.0 $0 0 0.00
Microbot Med (MBOT) 0.0 $0 0 0.00
Rubius Therapeutics 0.0 $0 0 0.00
Kush Bottles 0.0 $0 963.00 0.00
Mr Cooper Group 0.0 $0 0 0.00
Sprott Resource Holding equities 0.0 $0 0 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $0 0 0.00
Bionano Genomics 0.0 $0 0 0.00
Growgeneration Corp (GRWG) 0.0 $0 0 0.00
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
Thyssenkrupp (TKAMY) 0.0 $0 0 0.00
Astro Aerospace Ord 0.0 $0 0 0.00
Horizons Marijuana Life Scienc Unit Cl A exchange traded fund (HMLSF) 0.0 $0 0 0.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 0 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 0 0.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $0 0 0.00
Gb Sciences (GBLX) 0.0 $0 0 0.00
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $0 0 0.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $0 0 0.00
Regulus Therapeutics 0.0 $0 0 0.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $0 0 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 0 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 50.00 0.00
Rpt Realty 0.0 $0 16.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 0 0.00
Upwork (UPWK) 0.0 $0 0 0.00
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 $0 100.00 0.00
Usci 0.0 $0 0 0.00
Navios Maritime Hldgs 0.0 $0 140.00 0.00
Patriot Energy Corp Del (PGYC) 0.0 $0 0 0.00
Adhera Therapeutics (ATRX) 0.0 $0 1.00 0.00
Harvest Health & Rec 0.0 $0 100.00 0.00
Call Drxn Fincl Bull 3x 0.0 $0 0 0.00
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $0 10.00 0.00
Ofs Credit Company (OCCI) 0.0 $0 0 0.00
Norz (NORZF) 0.0 $0 0 0.00
Motus Holdings Ltd Spon Ads Each Rep 1 Ord (MOTUY) 0.0 $0 0 0.00
Apricus Biosciences 0.0 $0 0 0.00
Nordic Amern Offshore 0.0 $0 0 0.00
First Tr Exchange Traded Fd dj intl intrnt (FDNI) 0.0 $0 0 0.00
Pan Pacific International Holdings Corp (DQJCY) 0.0 $0 0 0.00
Standard Life Abe - Un 0.0 $0 0 0.00
Recruit Holdings (RCRUY) 0.0 $0 0 0.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $0 0 0.00
Green Growth Brands (GGBXF) 0.0 $0 200.00 0.00
Gopher Protocol Inc equities 0.0 $0 0 0.00
Designer Brands (DBI) 0.0 $0 0 0.00
Ohr Pharmaceutical 0.0 $0 0 0.00
Advaxis 0.0 $0 666.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 27.00 0.00
Virtus Real Asset Income Etf (VRAI) 0.0 $0 0 0.00
Montage Res Corp 0.0 $0 0 0.00
Tronox Holdings (TROX) 0.0 $0 0 0.00
Ensco Rowan Plc Shs Class A 0.0 $0 0 0.00
Multichoice Group (MCHOY) 0.0 $0 2.00 0.00
Cbd Un (EDXC) 0.0 $0 7.8k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 46.00 0.00
Dentsu (DNTUY) 0.0 $0 0 0.00
Elixinol Global Lt Ordf (ELLXF) 0.0 $0 0 0.00
Ark Etf Tr fintech innova (ARKF) 0.0 $0 0 0.00
Clear Channel Outdoor Holdings (CCO) 0.0 $0 0 0.00
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $0 0 0.00
Twenty First Centy Fox 0.0 $0 0 0.00
Axovant Gene The 0.0 $0 18.00 0.00
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $0 0 0.00
Novavax (NVAX) 0.0 $0 13.00 0.00
Technopro Hldgs 0.0 $0 0 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 50.00 0.00
Twenty-first Century Fox Inc - Cl A 0.0 $0 0 0.00
Thestreet 0.0 $0 0 0.00
Blackstone Real Estateincome Trust Inc Cl D 0.0 $0 0 0.00
Eco Building Products 0.0 $0 0 0.00
Lithium Explorationgroup Inc $0.001 0.0 $0 0 0.00
Vitalibis (VCBDQ) 0.0 $0 0 0.00
Ferguson Plc Sponsrd Ads 0.0 $0 0 0.00
Hermitage Offshore Service L 0.0 $0 41.00 0.00
Avantor (AVTR) 0.0 $0 0 0.00
Silk Road Medical Inc Common 0.0 $0 0 0.00
Parsons Corporation (PSN) 0.0 $0 0 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 0 0.00
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
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 0 0.00
Cansortium 0.0 $0 200.00 0.00
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $0 0 0.00
Obitx (OBTX) 0.0 $0 6.00 0.00
Cvs Health Corp call 0.0 $0 0 0.00
Disney Walt Co call 0.0 $0 0 0.00
Marathon Pete Corp call 0.0 $0 0 0.00
Microsoft Corp call 0.0 $0 0 0.00
Delcath Systems Inc equities 0.0 $0 0 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 25.00 0.00
Imedia Brands 0.0 $0 0 0.00
Ensco 0.0 $0 296.00 0.00
Bioscrip 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr rusl 1000 momt 0.0 $0 0 0.00
Manager Directed Portfolios im dbi mngd fu 0.0 $0 0 0.00
Evio (EVIO) 0.0 $0 0 0.00
Biocorrx (BICX) 0.0 $0 47.00 0.00
Network Associates Inc cl a (NET) 0.0 $0 0 0.00
10x Genomics Inc Cl A (TXG) 0.0 $0 0 0.00
Absolute Shs Tr wbi bulbear tr 0.0 $0 0 0.00
Sprott Etf Tr gold miners etf (SGDM) 0.0 $0 0 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 0 0.00
Pennant Group (PNTG) 0.0 $0 0 0.00
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $0 0 0.00
Camber Energy 0.0 $0 0 0.00
Lynas Corporation Limited Sponsord (LYSDY) 0.0 $0 400.00 0.00
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 $0 20.00 0.00
Isodiol International (ISOLF) 0.0 $0 0 0.00
Name 0.0 $0 0 0.00
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
17305l208 0.0 $0 0 0.00
County Line Energy Corp (CYLC) 0.0 $0 450.00 0.00
Data Call Technologies (DCLT) 0.0 $0 2.0k 0.00
Eco Safe Sys Usa (ESFS) 0.0 $0 50k 0.00
Elcom Intl (ELCO) 0.0 $0 0 0.00
Fs Investment Corporation Iv 0.0 $0 0 0.00
Fs Investment Corp Ii Advisory reit 0.0 $0 0 0.00
Fs Energy And Power Fund Advis Ory Nsa 0.0 $0 0 0.00
Fs Global Credit Opportunities Fund-d Nsa 0.0 $0 0 0.00
Fs Investment Corporation Iii Nsa 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Global Arena Hldg (GAHC) 0.0 $0 0 0.00
Global Gaming Technologes (BLKCF) 0.0 $0 50.00 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Graphite One (GPHOF) 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Helo Corp (HLOC) 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Icoreconnect 0.0 $0 561.00 0.00
Impac Mtg Hldgs Inc Pfd B 9.375 reit (IMPHP) 0.0 $0 0 0.00
Infinite Networks Corp (INNX) 0.0 $0 0 0.00
Interbit 0.0 $0 0 0.00
Intercloud Sys Inc Com Par (ICLD) 0.0 $0 0 0.00
Interdyne (ITDN) 0.0 $0 2.0k 0.00
Littlefield Corp (LTFD) 0.0 $0 0 0.00
Mctc Hldgs 0.0 $0 0 0.00
Medtainer 0.0 $0 0 0.00
Mitsui Osk Lines Ltd Un (MSLOY) 0.0 $0 0 0.00
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 0 0.00
Spectris Plc Un (SEPJY) 0.0 $0 0 0.00
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
Call 100 Grubhub Inccom Exp 01-17-20@72.500 Option Root= Grub option 0.0 $0 0 0.00
Call 100 Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Exp 01-17-20@50.000 option 0.0 $0 0 0.00
Call 100 Aecom Com Exp 12-20-19@40.000 Option Root= Acm option 0.0 $0 0 0.00
Call 100 Ishares Silver Tr Ishares Exp 10-11-19@17.500 Option Root= Slv option 0.0 $0 0 0.00
Put 100 At&t Inc Comexp 10-25-19@38.000 Option Root= T option 0.0 $0 0 0.00
Australian Dollar Currency 0.0 $0 0 0.00
Nec Corp (NIPNF) 0.0 $0 0 0.00
Todos Med (TOMDF) 0.0 $0 5.0k 0.00
Top Ships 0.0 $0 0 0.00
Put Tesla Inc $300 Exp 01/17/20tsla 200117p00300000 option 0.0 $0 0 0.00
Five Star Senior 0.0 $0 137.00 0.00
Viacomcbs (PARAA) 0.0 $0 1.00 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $0 0 0.00
O-i Glass (OI) 0.0 $0 0 0.00
Transenterix 0.0 $0 385.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Constellium Se cl a (CSTM) 0.0 $0 0 0.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $0 0 0.00
Superior Energy Svcs 0.0 $0 0 0.00
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
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Forward Pharma A/s Sponsord Ads 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Growlife 0.0 $0 14.00 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 300.00 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Mctc Hldgs 0.0 $0 267.00 0.00
Sol Global Invts Corp (SOLCF) 0.0 $0 1.0k 0.00
Skybridge Multi Advisor Hedge Fund Portfolio Llc Series G 0.0 $0 0 0.00
Call 100 Wal Mart Stores Inc Com Exp 01-17-20@130.000option Root= Wmt option 0.0 $0 0 0.00
Call 100 Etsy Inc Com Exp 03-20-20@45.000 Option Root= Etsy option 0.0 $0 0 0.00
Call 100 Pilgrims Pride Corp New Com Exp 01-17-20@33.000 Option Root= Ppc option 0.0 $0 0 0.00
Call 100 Boeing Co Com Exp 01-03-20@345.000option Root= Ba option 0.0 $0 0 0.00
Call 100 Edwards Lifesciences Corp Com Exp 01-03-20@240.000option Root= Ew option 0.0 $0 0 0.00
Call Booking Holdings In$1990 Exp 06/19/20bkng 200619c01990000 option 0.0 $0 0 0.00
Put Tesla Inc $350 Exp 09/18/20tsla 200918p00350000 option 0.0 $0 0 0.00
Vivint Smart Home Inc Com Cl A 0.0 $0 0 0.00
Encana Corporation (OVV) 0.0 $0 0 0.00
Credit Suisse Nassau Brh velocity shrt tr (VIIXF) 0.0 $0 0 0.00
Pacer Fds Tr amercn enrgy i (USAI) 0.0 $0 0 0.00
Option Care Health (OPCH) 0.0 $0 12.00 0.00
Direxion Shs Etf Tr daily dj bull (WEBL) 0.0 $0 0 0.00
Chow Tai Fook Jewel-unsp (CJEWY) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.0 $0 0 0.00
Fs Energy & Power Fund 0.0 $0 0 0.00
Bank Of Montreal microsec 2xlvg 0.0 $0 0 0.00
Battalion Oil Corp (BATL) 0.0 $0 0 0.00
Aim Aggressivegrw A reit 0.0 $0 0 0.00
Acrodyne Communications 0.0 $0 250.00 0.00
Algoma Cent Corp (AGMJF) 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Alseres Pharmaceutical (ALSE) 0.0 $0 0 0.00
Contra Alseres Pharmaceutical Inc Cash Out At Usd.05 Ps 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Apartment Invst 0.0 $0 0 0.00
Armor Electric (ARME) 0.0 $0 10k 0.00
Bwi Hldgs 0.0 $0 0 0.00
Call 100 Bank Of America Corp Exp 022104 @ 75 option 0.0 $0 0 0.00
Call 100 Bank Of America Corp Exp 022104 @ 85 option 0.0 $0 0 0.00
Call 100 Bank Of America Corp Exp 112203 @ 75 option 0.0 $0 0 0.00
Call 100 Bank Of America Corp Exp 122003 @ 85 option 0.0 $0 0 0.00
Barclays Bk 0.0 $0 0 0.00
Bayside Corp 0.0 $0 0 0.00
Alcatel Lucent Contra Do Not S Ell 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Monthly Pl Pnlsystem Fr Eq 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Cpg Carlyle Commitments Fund L Lc Cl I Nsa 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Monthly Pl Pnlsystem Fr Eq 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Rstk Cardo Medical 0.0 $0 0 0.00
Carbonite 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Central Park Group Activist Fu Nd Llc Srs B Nsa 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Chitrchatr Communications In 0.0 $0 6.8k 0.00
Choice One 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Ci4net 0.0 $0 200.00 0.00
Call 0.0 $0 0 0.00
Call 100 Citigroup Inc Com Exp 011610 @ 2 12 option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Clean Diesel Technologies In 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Cim Income Nav Inc Cl T Nsa 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Corpas Hldgs 0.0 $0 7.1k 0.00
Corts Trust Contrado Not Sell 0.0 $0 0 0.00
Corts Trust Contra Do Not Se Ll 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Dell Technologies Inc Class V 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Directview Hldgs 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Emberclear Corp 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Eternal Technologies Grp 0.0 $0 5.0k 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Fs Global Cr Opportunities Fd Adv Plus Nsa 0.0 $0 0 0.00
Fs Global Credit Opportunities Funda 0.0 $0 0 0.00
Facekey Corp (FAKC) 0.0 $0 5.00 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Fs Investment Corporation Ii A Dvisory Nsa 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Jpm 062119 115 option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Flowr Corp (FLWPF) 0.0 $0 200.00 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Sbux option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Genterra Cap 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Contra Genterra Cap Inc New Com Hldrs Less Than 50 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Cern option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Global Gaming Technologes 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Gourmets Choice Coffee 0.0 $0 2.0k 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Cern option 0.0 $0 0 0.00
Greater Heritage Corp 0.0 $0 250.00 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call Cigna Corp New 24ci$ Jan 18 19 $90 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Cern option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Heli Electronics Corp 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Cvs option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Hillshire Brands Co Contra Do Not Sell 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 100 Intc option 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Horn Silver Mines 0.0 $0 135.00 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Icon Income Fund Nine Llc Nsa 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Iheartmedia (IHRTB) 0.0 $0 534.00 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 2.0k 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 200.00 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Insured Deposit Account 0.0 $0 0 0.00
International Cavitation Tec 0.0 $0 2.1k 0.00
Isodiol Intl 0.0 $0 0 0.00
Call 100 Jp Morgan Chase Exp 011908@ 47 12 option 0.0 $0 0 0.00
Las Vegas Ry Express Com Par 0.0 $0 0 0.00
Mpx International Corporatio (MPXOF) 0.0 $0 20.00 0.00
Madalena Energy 0.0 $0 0 0.00
Matech Corp Cl A 0.0 $0 0 0.00
Adr Micro Focus In 0.0 $0 0 0.00
Minco Base Metals Corp Com Isin Ca60254e1060 Sedol 92367156 0.0 $0 0 0.00
Mission Ready Svcs 0.0 $0 0 0.00
Molori Energy 0.0 $0 0 0.00
Nbi 0.0 $0 0 0.00
Nrp Liquidating Trust Delaware Trust Units 0.0 $0 0 0.00
Osl Hldgs 0.0 $0 0 0.00
Old Hbr Bk (OHBK) 0.0 $0 0 0.00
One World Ventures 0.0 $0 0 0.00
Escrow Pacholder High Yield Fund 0.0 $0 0 0.00
Rstk Pan Pacific International 0.0 $0 0 0.00
Paramax Res 0.0 $0 0 0.00
Path 1 Network Tech 0.0 $0 0 0.00
Perk Labs (PKLBF) 0.0 $0 0 0.00
Polymer Resh Corp Amer 0.0 $0 471.00 0.00
Powershares Etf Trust Ii Solar Portfolio cef 0.0 $0 0 0.00
Preferred Apt Cmntys Inc Pfd Ser A Redm 6.00000 reit 0.0 $0 0 0.00
Call 0.0 $0 0 0.00
Quad Energy Corp (CDID) 0.0 $0 0 0.00
Realty Fds Inc Adelante Compo 0.0 $0 0 0.00
Resort Savers 0.0 $0 0 0.00
Put 0.0 $0 0 0.00
Secure Technologies Group In 0.0 $0 20.00 0.00
Escrow Shire Plc Spons Adr Ca Eff 1919 1 Old Usd 90.99 Ps 0.0 $0 0 0.00
Sigma Global Corp (SGGC) 0.0 $0 0 0.00
Startronix Intl (STNX) 0.0 $0 459.00 0.00
Stellar Pete 0.0 $0 7.0k 0.00
Sterling Med Sys 0.0 $0 250.00 0.00
Sumitomo Mitsui Finl Group I 0.0 $0 0 0.00
Thestreet Inc Cvr 0.0 $0 0 0.00
Thestreet Inc Cvr Ca Eff 03032020 1 Old Usd .095847 0.0 $0 0 0.00
True Product Id 0.0 $0 0 0.00
Turbo Global Partners 0.0 $0 0 0.00
Us Cobalt 0.0 $0 0 0.00
Williams Cos Inc Contra Do N Ot Sell 0.0 $0 0 0.00
Call 100 Dominion Res Inc Va Com Exp 011819@70.000 Option Root= D option 0.0 $0 0 0.00
Call 100 Symantec Corp Exp 011819@25.000 Option Root= Symc option 0.0 $0 0 0.00
Call 100 Akamai Technologies Inc Comexp 011819@70.000 Option Root= Akam option 0.0 $0 0 0.00
Call 100 Express Scripts Hldg Co Com Exp 011819@100.000option Root= Esrx option 0.0 $0 0 0.00
Put 100 Citigroup Inc Com New Isinus1729674242 Exp 011819@57.500 Option Root= C option 0.0 $0 0 0.00
Call 100 Proshares Tr Proshares Ultrashort 20 Yr Treas New Exp 011819@41.000 option 0.0 $0 0 0.00
Call 100 General Electric Co Com Exp 011720@22.000 Option Root= Ge option 0.0 $0 0 0.00
Call 100 Freeportmcmoran Inccl B Exp 011819@18.000 Option Root= Fcx option 0.0 $0 0 0.00
Put 100 Petroleo Brasileiro Sa Petrobras Sponsored Adr Exp 122118@16.000 option 0.0 $0 0 0.00
Call 100 Entergy Corp New Com Exp 122118@87.500 Option Root= Etr option 0.0 $0 0 0.00
Call 100 The Scotts Miracle Gro Co Hldg Co Exp 122118@80.000 Option Root= Smg option 0.0 $0 0 0.00
Put 100 Invesco Db Us Dlr Index Tr Bullish Fd Exp 122118 @24 option 0.0 $0 0 0.00
Call 100 Vanguard Index Fds Real Estate Index Fd Etf Exp 122118@84.000 Option Root= Vnq option 0.0 $0 0 0.00
Call 100 Best Buy Inc Com Exp 011819@77.500 Option Root= Bby option 0.0 $0 0 0.00
Call 100 Iron Mtn Inc New Exp 041819 @35 option 0.0 $0 0 0.00
Put 100 First Data Corp New Com Cl A Exp 041819@20.000 Option Root= Fdc option 0.0 $0 0 0.00
Call 100 Lowes Cos Inc Com Exp 102618@115.000option Root= Low option 0.0 $0 0 0.00
Call 100 United Sts Oil Fd Lp Units Exp 122118@16.000 Option Root= Uso option 0.0 $0 0 0.00
Put 100 United Sts Oil Fd Lp Units Exp 122118@14.000 Option Root= Uso option 0.0 $0 0 0.00
Call 100 Cheniere Energy Inc Com New Exp 011521@50.000 Option Root= Lng option 0.0 $0 200.00 0.00
Call 100 Apache Corpcom Exp 111618@50.000 Option Root= Apa option 0.0 $0 0 0.00
Call 100 Fortinet Inc Com Exp 122118@90.000 Option Root= Ftnt option 0.0 $0 0 0.00
Call 100 Spdr Sp 500 Etf Tr Tr Unit Exp 011819@257.000option Root= Spy option 0.0 $0 0 0.00
Call 100 Keurig Dr Pepper Inc Exp 011720 @30 option 0.0 $0 0 0.00
Call 100 Cars Com Inc Com Exp 031519@25.000 Option Root= Cars option 0.0 $0 0 0.00
Call 100 Fiat Chrysler Automobilesn V Shs Isinnl0010877643 Exp 031519@19.000 option 0.0 $0 0 0.00
Call 100 Netflix Inccom Exp 031519@345.000option Root= Nflx option 0.0 $0 0 0.00
Call 100 Cabot Oil Gas Corp Com Exp 122118@25.000 Option Root= Cog option 0.0 $0 0 0.00
Call 100 Attunity Ltd Shs New Isinil0010828825 Exp 041819@17.500 Option Root= Attu option 0.0 $0 0 0.00
Call 100 Carbon Black Inc Com Exp 041819@22.500 Option Root= Cblk option 0.0 $0 0 0.00
Call 100 Cabot Oil Gas Corp Com Exp 031519@25.000 Option Root= Cog option 0.0 $0 0 0.00
Call 100 Nvidia Corpcom Exp 021519@152.500option Root= Nvda option 0.0 $0 0 0.00
Call 100 Zillow Group Inc Cl C Cap Stk Exp 031519@35.000 Option Root= Z option 0.0 $0 0 0.00
Call 100 Spdr Sp 500 Etf Tr Tr Unit Exp 030819@279.000option Root= Spy option 0.0 $0 0 0.00
Put 100 Tesla Inc Exp 032219 @250 option 0.0 $0 0 0.00
Put 100 Pge Corp Com Exp 051719@18.000 Option Root= Pcg option 0.0 $0 0 0.00
Put 100 Concho Res Inc Com Exp 041819@105.000option Root= Cxo option 0.0 $0 0 0.00
Call 100 Cubic Corp Com Exp 101819@65.000 Option Root= Cub option 0.0 $0 0 0.00
Call 100 Amc Entmt Hldgs Inc Cl A Com Exp 111618@20.000 Option Root= Amc option 0.0 $0 0 0.00
Call 100 United Parcel Svc Inc Cl B Exp 113018@111.000option Root= Ups option 0.0 $0 0 0.00
Call 100 Target Corpcom Exp 122118@72.500 Option Root= Tgt option 0.0 $0 0 0.00
Put 100 Concho Res Inc Com Exp 062119@90.000 Option Root= Cxo option 0.0 $0 0 0.00
Call 100 Microsoft Corp Com Exp 121418@112.000option Root= Msft option 0.0 $0 0 0.00
Put 100 Gilead Sciences Inc Exp 122118@68.000 Option Root= Gild option 0.0 $0 0 0.00
Call 100 Occidental Pete Corp Com Exp 011521@32.500 Option Root= Oxy option 0.0 $0 500.00 0.00
Call 100 Esrxci 0.0 $0 0 0.00
Call 100 Ishares Silver Tr Ishares Exp 021519@13.000 Option Root= Slv option 0.0 $0 0 0.00
Call 100 Cabot Oil Gas Corp Com Exp 022219@25.000 Option Root= Cog option 0.0 $0 0 0.00
Call 100 Nvidia Corpcom Exp 022219@141.000option Root= Nvda option 0.0 $0 0 0.00
Put 100 Concho Res Inc Com Exp 081619@90.000 Option Root= Cxo option 0.0 $0 0 0.00
Put 100 Concho Res Inc Com Exp 081619@95.000 Option Root= Cxo option 0.0 $0 0 0.00
Call 100 Royal Caribbean Cruises Ltd Isinlr0008862868 Exp 071919@111.000 option 0.0 $0 0 0.00
Put 100 General Electric Co Com Exp 032020@11.000 Option Root= Ge option 0.0 $0 0 0.00
Put 100 Nvidia Corp Com Exp 031519@152.500option Root= Nvda option 0.0 $0 0 0.00
Call 100 Ge Dist 0.0 $0 0 0.00
Put 100 Pge Corp Com Exp 041219@18.000 Option Root= Pcg option 0.0 $0 0 0.00
Put 100 Diamondback Energy Inc Com Exp 051719@100.000option Root= Fang option 0.0 $0 0 0.00
Call 100 Alliancebernstein Hldgs L P Unit Ltd Partnership Int Exp 051719@30.000 option 0.0 $0 0 0.00
Put 100 Roku Inc Comcl A Exp 041819@56.000 Option Root= Roku option 0.0 $0 0 0.00
Put 100 Cimarex Energy Co Com Exp 051719@65.000 Option Root= Xec option 0.0 $0 0 0.00
Call 100 Pge Corp Com Exp 052419@18.000 Option Root= Pcg option 0.0 $0 0 0.00
Call 100 Twitter Inccom Exp 122019@43.000 Option Root= Twtr option 0.0 $0 0 0.00
Call 100 Spdr Ser Trsp Oil Gas Expl Prodtn Etf Exp 011521@16.000 Option Root= Xop option 0.0 $0 1.5k 0.00
Call 100 Applied Materials Inc Exp 122719@60.000 Option Root= Amat option 0.0 $0 0 0.00
Call 100 Adaptive Biotechnologies Corpcom Exp 071720@30.000 Option Root= Adpt option 0.0 $0 100.00 0.00
Call 100 Johnson Ctls Intl Plc Shs Isinie00by7ql619 Exp 071720@37.000 Option Root= Jci option 0.0 $0 0 0.00
Call 100 Royal Dutchshell Plc Sponsored Adr Repstg B Shs Isinus7802591070 Exp 071720@65.000 option 0.0 $0 0 0.00
Call 100 Starbucks Corp Com Exp 071720@77.500 Option Root= Sbux option 0.0 $0 0 0.00
Call 100 Target Corpcom Exp 013120@127.000option Root= Tgt option 0.0 $0 0 0.00
Put 100 Exxon Mobil Corp Com Exp 013120@63.500 Option Root= Xom option 0.0 $0 0 0.00
Call 100 Wynn Resorts Ltd Com Exp 081619@108.000option Root= Wynn option 0.0 $0 0 0.00
Call 100 Ascendis Pharma As Sponsoredadr Exp 041720@135.000option Root= Asnd option 0.0 $0 0 0.00
Call 100 Concho Res Inc Com Exp 102519@66.500 Option Root= Cxo option 0.0 $0 0 0.00
Call 100 Concho Res Inc Com Exp 110119@66.500 Option Root= Cxo option 0.0 $0 0 0.00
Call 100 Boeing Co Com Exp 122019@335.000option Root= Ba option 0.0 $0 0 0.00
Put 100 Novocure Limited Shs Isinje00byss4x48 Exp 061920@60.000 Option Root= Nvcr option 0.0 $0 100.00 0.00
Call 100 General Electric Co Com Exp 012122@20.000 Option Root= Ge option 0.0 $0 0 0.00
Call 100 Boeing Co Com Exp 020720@330.000option Root= Ba option 0.0 $0 0 0.00
Call 100 Select Sector Spdr Tr Energy Exp 011521@50.000 Option Root= Xle option 0.0 $0 500.00 0.00
Put 100 Boeing Co Com Exp 022820@290.000option Root= Ba option 0.0 $0 0 0.00
Put 100 Concho Res Inc Com Exp 022120@79.000 Option Root= Cxo option 0.0 $0 0 0.00
Call 100 Boeing Co Com Exp 030620@300.000option Root= Ba option 0.0 $0 0 0.00
Call 100 Eog Res Inccom Exp 030620@65.000 Option Root= Eog option 0.0 $0 0 0.00
Call 100 Concho Res Inc Com Exp 021420@76.500 Option Root= Cxo option 0.0 $0 0 0.00
Call 100 Johnson Ctls Intl Plc Shs Isinie00by7ql619 Exp 022120@40.500 Option Root= Jci option 0.0 $0 0 0.00
Put 100 Concho Res Inc Com Exp 022820@67.500 Option Root= Cxo option 0.0 $0 0 0.00
National Retirement Ptnr Private Placement Delaware 0.0 $0 0 0.00
Universal Acat Cusipequities Only 0.0 $0 0 0.00
Linde 0.0 $0 0 0.00
Cion Investment Corpswm 0.0 $0 0 0.00
Fs Energy Swm Purchase 0.0 $0 0 0.00
Griffin Institutional Re Cl A 0.0 $0 0 0.00
Qrp Loan Adam Frey Cpn 4.250 Due 041529 Dtd 050714 Fc 080714 0.0 $0 0 0.00
Qrp Loan Adam Frey Cpn 4.50 Due 110220 Dtd 110215 Fc 020216 0.0 $0 0 0.00
Rstk Red Riv Bacshares 0.0 $0 0 0.00
Rstk Red River Bancshares Increstricted 0.0 $0 0 0.00
Rstk Viemed Healthcare 0.0 $0 0 0.00
Greatcell Solar Ltd Ord 0.0 $0 0 0.00
Altegris Kkr Cmtmnts Fd 40 Act Registered Delaware 0.0 $0 0 0.00
Carlyle Gms Finance Ixxxnc To Tcg Bdc Inc Eff 031517 0.0 $0 0 0.00
Cion Investment Corp Xxx40 Act Registered Share Class Noc 0.0 $0 0 0.00
Fs Glbl Credit Opp D Adv40 Act Registered Class D Advisory 0.0 $0 0 0.00
Fs Global Credit Oppty D40 Act Registered Class D 0.0 $0 0 0.00
Tcg Bdc Inc Maryland 0.0 $0 0 0.00
Rolls Royce Hldgs Ord Fbonus Shares 0.0 $0 0 0.00
Rollsroyce Hldgs Ordfbonus Shares 0.0 $0 0 0.00
Call Nxp Semiconductors $110 Exp 081718nxpi 180817c00110000 option 0.0 $0 0 0.00
Call Qualcomm Inc $50 Exp 011720qcom 200117c00050000 option 0.0 $0 0 0.00
Call Alibaba Group Holdi$192.5 Exp 081718baba 180817c00192500 option 0.0 $0 0 0.00
Call Apple Inc $192.5 Exp 080318aapl 180803c00192500 option 0.0 $0 0 0.00
Call Sarepta Therapeutic$124 Exp 081718srpt 180817c00124000 option 0.0 $0 0 0.00
Call Microsoft Corp $195 Exp 032020msft 200320c00195000 option 0.0 $0 0 0.00
Call Altaba Inc $64 Exp 111618aaba 181116c00064000 option 0.0 $0 0 0.00
Call J P Morgan Chase $115 Exp 101218jpm 181012c00115000 option 0.0 $0 0 0.00
Call Lululemon Athletica$140 Exp 122118lulu 181221c00140000 option 0.0 $0 0 0.00
Call Walt Disney Co $80 Exp 011720dis 200117c00080000 option 0.0 $0 0 0.00
Call Intercept Pharma In$90 Exp 092118icpt 180921c00090000 option 0.0 $0 0 0.00
Call Trimble Inc $35 Exp 081718trmb 180817c00035000 option 0.0 $0 0 0.00
Call Nutanix Inc $57.5 Exp 092118ntnx 180921c00057500 option 0.0 $0 0 0.00
Call Xilinx Inc $70 Exp 011819xlnx 190118c00070000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$17 Exp 081718amd 180817c00017000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$25 Exp 111618amd 181116c00025000 option 0.0 $0 0 0.00
Call Adobe Systems Inc $240 Exp 011819adbe 190118c00240000 option 0.0 $0 0 0.00
Call Proshares Trust $36 Exp 081718sds 180817c00036000 option 0.0 $0 0 0.00
Call Visa Inc $145 Exp 081718v 180817c00145000 option 0.0 $0 0 0.00
Call Fedex Corp $140 Exp 030620fdx 200306c00140000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$20 Exp 092118amd 180921c00020000 option 0.0 $0 0 0.00
Call Qualcomm Inc $69 Exp 092118qcom 180921c00069000 option 0.0 $0 0 0.00
Call Pfizer Incorporated$45 Exp 122118pfe 181221c00045000 option 0.0 $0 0 0.00
Call Lattice Semiconduct$7.5 Exp 111618lscc 181116c00007500 option 0.0 $0 0 0.00
Call Turtle Beach Corp $12.5 Exp 071919hear 190719c00012500 option 0.0 $0 0 0.00
Call Bank Of America Cor$36 Exp 032020bac 200320c00036000 option 0.0 $0 0 0.00
Call Pagseguro Digital $20 Exp 011819pags 190118c00020000 option 0.0 $0 0 0.00
Call Intel Corp $60 Exp 041720intc 200417c00060000 option 0.0 $0 0 0.00
Call Overstock Com Inc $50 Exp 122118ostk 181221c00050000 option 0.0 $0 0 0.00
Call Nutanix Inc $35 Exp 122118ntnx 181221c00035000 option 0.0 $0 0 0.00
Call Intel Corp $70 Exp 032020intc 200320c00070000 option 0.0 $0 0 0.00
Call Service Now Inc $200 Exp 092118now 180921c00200000 option 0.0 $0 0 0.00
Call Aveo Pharmaceutical$3 Exp 041819aveo 190418c00003000 option 0.0 $0 0 0.00
Call Qualcomm Inc $65 Exp 101918qcom 181019c00065000 option 0.0 $0 0 0.00
Call Gilead Sciences Inc$79 Exp 081718gild 180817c00079000 option 0.0 $0 0 0.00
Call Neurocrine Bioscien$120 Exp 101918nbix 181019c00120000 option 0.0 $0 0 0.00
Call Alibaba Group Holdi$150 Exp 122118baba 181221c00150000 option 0.0 $0 0 0.00
Call Qorvo Inc $60 Exp 081718qrvo 180817c00060000 option 0.0 $0 0 0.00
Put Tesla Inc $200 Exp 071919tsla 190719p00200000 option 0.0 $0 0 0.00
Call Drxn 710tsy Bear3x$15 Exp 081718tyo 180817c00015000 option 0.0 $0 0 0.00
Call Tesla Inc $300 Exp 122118tsla 181221c00300000 option 0.0 $0 0 0.00
Call Cerner Corp $80 Exp 032020cern 200320c00080000 option 0.0 $0 0 0.00
Call Qualcomm Inc $60 Exp 111618qcom 181116c00060000 option 0.0 $0 0 0.00
Call Ipath Sp 500 Vix S$43.5 Exp 012519vxx 190125c00043500 option 0.0 $0 0 0.00
Call Nuvasive Inc $70 Exp 111618nuva 181116c00070000 option 0.0 $0 0 0.00
Call Xilinx Inc $70 Exp 111618xlnx 181116c00070000 option 0.0 $0 0 0.00
Call Lululemon Athletica$130 Exp 092118lulu 180921c00130000 option 0.0 $0 0 0.00
Call Neurocrine Bioscien$115 Exp 101918nbix 181019c00115000 option 0.0 $0 0 0.00
Call Nordstrom Inc $52.5 Exp 081718jwn 180817c00052500 option 0.0 $0 0 0.00
Call Cisco Systems Inc $45 Exp 041720csco 200417c00045000 option 0.0 $0 300.00 0.00
Call Overstock Com Inc $35 Exp 081718ostk 180817c00035000 option 0.0 $0 0 0.00
Call Petroleo Brasileiro$17 Exp 111618pbr 181116c00017000 option 0.0 $0 0 0.00
Call Micron Technology $30 Exp 031519mu 190315c00030000 option 0.0 $0 0 0.00
Call Blackstone Group L $36 Exp 101918bx 181019c00036000 option 0.0 $0 0 0.00
Call Cisco Systems Inc $50 Exp 041720csco 200417c00050000 option 0.0 $0 0 0.00
Call Lowes Companies Inc$100 Exp 082418low 180824c00100000 option 0.0 $0 0 0.00
Call Nutanix Inc $45 Exp 011819ntnx 190118c00045000 option 0.0 $0 0 0.00
Call Albemarle Corp $100 Exp 032020alb 200320c00100000 option 0.0 $0 0 0.00
Call Acacia Communicatio$40 Exp 081718acia 180817c00040000 option 0.0 $0 0 0.00
Put Qualcomm Inc $70 Exp 011819qcom 190118p00070000 option 0.0 $0 0 0.00
Call Bank Of America Cor$30 Exp 041720bac 200417c00030000 option 0.0 $0 0 0.00
Call Apple Inc $275 Exp 041720aapl 200417c00275000 option 0.0 $0 0 0.00
Call Fate Therapeutics $15 Exp 111618fate 181116c00015000 option 0.0 $0 0 0.00
Call Overstock Com Inc $30 Exp 092118ostk 180921c00030000 option 0.0 $0 0 0.00
Call Pure Storage Inc $25 Exp 081718pstg 180817c00025000 option 0.0 $0 0 0.00
Call General Electric Co$17 Exp 122118ge 181221c00017000 option 0.0 $0 0 0.00
Call Qualcomm Inc $62.5 Exp 092118qcom 180921c00062500 option 0.0 $0 0 0.00
Call Box Inc $15 Exp 122118box 181221c00015000 option 0.0 $0 0 0.00
Call Qualcomm Inc $70 Exp 101918qcom 181019c00070000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$18 Exp 081718amd 180817c00018000 option 0.0 $0 0 0.00
Call Kansas City Souther$110 Exp 081718ksu 180817c00110000 option 0.0 $0 0 0.00
Call Biomarin Pharmaceut$100 Exp 081718bmrn 180817c00100000 option 0.0 $0 0 0.00
Call Twitter Inc $45 Exp 081718twtr 180817c00045000 option 0.0 $0 0 0.00
Call Vertex Pharmaceutic$160 Exp 081718vrtx 180817c00160000 option 0.0 $0 0 0.00
Call Tesla Inc $330 Exp 092118tsla 180921c00330000 option 0.0 $0 0 0.00
Call Qorvo Inc $75 Exp 092118qrvo 180921c00075000 option 0.0 $0 0 0.00
Call Fate Therapeutics $12.5 Exp 081718fate 180817c00012500 option 0.0 $0 0 0.00
Call Cadence Design Sys $45 Exp 081718cdns 180817c00045000 option 0.0 $0 0 0.00
Call Carpenter Technolog$50 Exp 081718crs 180817c00050000 option 0.0 $0 0 0.00
Put Proshares Trust Ii $55 Exp 111618uvxy 181116p00055000 option 0.0 $0 0 0.00
Call Verint Systems Inc $45 Exp 081718vrnt 180817c00045000 option 0.0 $0 0 0.00
Call Qualcomm Inc $60 Exp 101918qcom 181019c00060000 option 0.0 $0 0 0.00
Call Qorvo Inc $70 Exp 081718qrvo 180817c00070000 option 0.0 $0 0 0.00
Call Lululemon Athletica$120 Exp 090718lulu 180907c00120000 option 0.0 $0 0 0.00
Call Fireeye Inc $16 Exp 092118feye 180921c00016000 option 0.0 $0 0 0.00
Call Stratasys Ltd $15 Exp 011819ssys 190118c00015000 option 0.0 $0 0 0.00
Call Party City Holdco I$17.5 Exp 081718prty 180817c00017500 option 0.0 $0 0 0.00
Call Pure Storage Inc $22.5 Exp 081718pstg 180817c00022500 option 0.0 $0 0 0.00
Call Nuvasive Inc $60 Exp 111618nuva 181116c00060000 option 0.0 $0 0 0.00
Call Tesla Inc $340 Exp 021519tsla 190215c00340000 option 0.0 $0 0 0.00
Call Lululemon Athletica$150 Exp 101918lulu 181019c00150000 option 0.0 $0 0 0.00
Call Qualcomm Inc $55 Exp 092118qcom 180921c00055000 option 0.0 $0 0 0.00
Call Micron Technology $47 Exp 092118mu 180921c00047000 option 0.0 $0 0 0.00
Call Fate Therapeutics $15 Exp 081718fate 180817c00015000 option 0.0 $0 0 0.00
Call Box Inc $18 Exp 122118box 181221c00018000 option 0.0 $0 0 0.00
Put Acacia Communication$40 Exp 101918acia 181019p00040000 option 0.0 $0 0 0.00
Call Qualcomm Inc $60 Exp 081718qcom 180817c00060000 option 0.0 $0 0 0.00
Call Overstock Com Inc $30 Exp 122118ostk 181221c00030000 option 0.0 $0 0 0.00
Put Tesla Inc $230 Exp 052419tsla 190524p00230000 option 0.0 $0 0 0.00
Put Square Inc $66 Exp 080318sq 180803p00066000 option 0.0 $0 0 0.00
Call Overstock Com Inc $35 Exp 092118ostk 180921c00035000 option 0.0 $0 0 0.00
Call Overstock Com Inc $20 Exp 011819ostk 190118c00020000 option 0.0 $0 0 0.00
Call Atlassian Corp Plc $60 Exp 081718team 180817c00060000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$25 Exp 101918amd 181019c00025000 option 0.0 $0 0 0.00
Call Sarepta Therapeutic$130 Exp 122118srpt 181221c00130000 option 0.0 $0 0 0.00
Call Qualcomm Inc $65 Exp 111618qcom 181116c00065000 option 0.0 $0 0 0.00
Call Overstock Com Inc $30 Exp 081718ostk 180817c00030000 option 0.0 $0 0 0.00
Call Overstock Com Inc $17.5 Exp 031519ostk 190315c00017500 option 0.0 $0 0 0.00
Call Qualcomm Inc $72.5 Exp 111618qcom 181116c00072500 option 0.0 $0 0 0.00
Call Redhat Inc $170 Exp 031519rht 190315c00170000 option 0.0 $0 0 0.00
Call Acacia Communicatio$30 Exp 092118acia 180921c00030000 option 0.0 $0 0 0.00
Call Iqiyi Inc $30 Exp 092118iq 180921c00030000 option 0.0 $0 0 0.00
Call Tesla Inc $320 Exp 021519tsla 190215c00320000 option 0.0 $0 0 0.00
Call Acadia Pharmaceutl $20 Exp 111618acad 181116c00020000 option 0.0 $0 0 0.00
Call Qualcomm Inc $74 Exp 101918qcom 181019c00074000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$15 Exp 081718amd 180817c00015000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$17 Exp 092118amd 180921c00017000 option 0.0 $0 0 0.00
Call Qualcomm Inc $62.5 Exp 111618qcom 181116c00062500 option 0.0 $0 0 0.00
Put Tesla Inc $400 Exp 091820tsla 200918p00400000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$18 Exp 090718amd 180907c00018000 option 0.0 $0 0 0.00
Call Merck Co. Inc. $62.5 Exp 081718mrk 180817c00062500 option 0.0 $0 0 0.00
Call Lululemon Athletica$140 Exp 090718lulu 180907c00140000 option 0.0 $0 0 0.00
Call Kansas City Souther$117 Exp 101918ksu 181019c00117000 option 0.0 $0 0 0.00
Call Cvs Health Corp $70 Exp 041720cvs 200417c00070000 option 0.0 $0 0 0.00
Call Ssc Technologs Hld$55 Exp 081718ssnc 180817c00055000 option 0.0 $0 0 0.00
Call Yelp Inc $55 Exp 101918yelp 181019c00055000 option 0.0 $0 0 0.00
Call Qualcomm Inc $64 Exp 111618qcom 181116c00064000 option 0.0 $0 0 0.00
Call Twilio Inc $50 Exp 081718twlo 180817c00050000 option 0.0 $0 0 0.00
Call Fate Therapeutics $10 Exp 111618fate 181116c00010000 option 0.0 $0 0 0.00
Put Myriad Genetics Inc $40 Exp 081718mygn 180817p00040000 option 0.0 $0 0 0.00
Call Boeing Co $390 Exp 101918ba 181019c00390000 option 0.0 $0 0 0.00
Call Overstock Com Inc $45 Exp 092118ostk 180921c00045000 option 0.0 $0 0 0.00
Call Iqiyi Inc $25 Exp 092118iq 180921c00025000 option 0.0 $0 0 0.00
Call Cloudera Inc $17.5 Exp 111618cldr 181116c00017500 option 0.0 $0 0 0.00
Call Perkinelmer Inc $85 Exp 111618pki 181116c00085000 option 0.0 $0 0 0.00
Put Qualcomm Inc $60 Exp 081718qcom 180817p00060000 option 0.0 $0 0 0.00
Call Nxp Semiconductors $70 Exp 101918nxpi 181019c00070000 option 0.0 $0 0 0.00
Call Vertex Pharmaceutic$180 Exp 081718vrtx 180817c00180000 option 0.0 $0 0 0.00
Call Lumentum Holdings I$60 Exp 081718lite 180817c00060000 option 0.0 $0 0 0.00
Call Party City Holdco I$12.5 Exp 101918prty 181019c00012500 option 0.0 $0 0 0.00
Call Walt Disney Co $145 Exp 032720dis 200327c00145000 option 0.0 $0 0 0.00
Put Tesla Inc $200 Exp 011819tsla 190118p00200000 option 0.0 $0 0 0.00
Call Iqiyi Inc $25 Exp 081718iq 180817c00025000 option 0.0 $0 0 0.00
Call Proshares Trust $39 Exp 010419sds 190104c00039000 option 0.0 $0 0 0.00
Call Nuvasive Inc $70 Exp 092118nuva 180921c00070000 option 0.0 $0 0 0.00
Call Nuvasive Inc $65 Exp 101918nuva 181019c00065000 option 0.0 $0 0 0.00
Call Proshares Trust $33.5 Exp 092118sds 180921c00033500 option 0.0 $0 0 0.00
Call Splunk Inc $107 Exp 083118splk 180831c00107000 option 0.0 $0 0 0.00
Put The Trade Desk Inc $120 Exp 092118ttd 180921p00120000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$18 Exp 092118amd 180921c00018000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$22 Exp 011819amd 190118c00022000 option 0.0 $0 0 0.00
Call J P Morgan Chase $140 Exp 032720jpm 200327c00140000 option 0.0 $0 0 0.00
Call Ciena Corp $30 Exp 112318cien 181123c00030000 option 0.0 $0 0 0.00
Call Acacia Communicatio$35 Exp 101918acia 181019c00035000 option 0.0 $0 0 0.00
Call Box Inc $20 Exp 092118box 180921c00020000 option 0.0 $0 0 0.00
Call Neurocrine Bioscien$100 Exp 111618nbix 181116c00100000 option 0.0 $0 0 0.00
Call General Electric Co$13 Adj Exp 031519reps 100 Ge$40.11 Cash Ge1 190315c00013000 option 0.0 $0 0 0.00
Call Viasat Inc $70 Exp 122118vsat 181221c00070000 option 0.0 $0 0 0.00
Call Veeva Systems Inc $90 Exp 092118veev 180921c00090000 option 0.0 $0 0 0.00
Put Starbucks Corp $55 Exp 011819sbux 190118p00055000 option 0.0 $0 0 0.00
Call Accuray Inc $4 Exp 031519aray 190315c00004000 option 0.0 $0 0 0.00
Call Tesla Inc $300 Exp 092118tsla 180921c00300000 option 0.0 $0 0 0.00
Call Canopy Growth Corp $20 Exp 011819cgc 190118c00020000 option 0.0 $0 0 0.00
Call Xilinx Inc $77.5 Exp 111618xlnx 181116c00077500 option 0.0 $0 0 0.00
Call Teradyne Incorporat$31 Exp 111618ter 181116c00031000 option 0.0 $0 0 0.00
Call Qualcomm Inc $67.5 Exp 111618qcom 181116c00067500 option 0.0 $0 0 0.00
Call Lululemon Athletica$140 Exp 101918lulu 181019c00140000 option 0.0 $0 0 0.00
Call Qualcomm Inc $55 Exp 111618qcom 181116c00055000 option 0.0 $0 0 0.00
Call Alibaba Group Holdi$200 Exp 081718baba 180817c00200000 option 0.0 $0 0 0.00
Put 3d Systems Corp $20 Exp 111618ddd 181116p00020000 option 0.0 $0 0 0.00
Call Alphabet Inc. $1230 Exp 092118goog 180921c01230000 option 0.0 $0 0 0.00
Call Proshr Biotech 2x $65 Exp 081718bib 180817c00065000 option 0.0 $0 0 0.00
Call Box Inc $27 Exp 092118box 180921c00027000 option 0.0 $0 0 0.00
Call Stratasys Ltd $17.5 Exp 092118ssys 180921c00017500 option 0.0 $0 0 0.00
Call Party City Holdco I$17.5 Exp 101918prty 181019c00017500 option 0.0 $0 0 0.00
Call Stratasys Ltd $26 Exp 092118ssys 180921c00026000 option 0.0 $0 0 0.00
Call Nutanix Inc $60 Exp 092118ntnx 180921c00060000 option 0.0 $0 0 0.00
Call Proshares Trust $34 Exp 092118sds 180921c00034000 option 0.0 $0 0 0.00
Call Kansas City Souther$115 Exp 092118ksu 180921c00115000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$24 Exp 101918amd 181019c00024000 option 0.0 $0 0 0.00
Call Qualcomm Inc $60 Exp 021519qcom 190215c00060000 option 0.0 $0 0 0.00
Call Lululemon Athletica$160 Exp 111618lulu 181116c00160000 option 0.0 $0 0 0.00
Call Blackstone Group L $37 Exp 101918bx 181019c00037000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$30 Exp 111618amd 181116c00030000 option 0.0 $0 0 0.00
Call Qualcomm Inc $65 Exp 041819qcom 190418c00065000 option 0.0 $0 0 0.00
Call Nuvasive Inc $65 Exp 111618nuva 181116c00065000 option 0.0 $0 0 0.00
Put Qualcomm Inc $65 Exp 111618qcom 181116p00065000 option 0.0 $0 0 0.00
Call Nxp Semiconductors $110 Exp 072718nxpi 180727c00110000 option 0.0 $0 0 0.00
Call Lululemon Athletica$140 Exp 111618lulu 181116c00140000 option 0.0 $0 0 0.00
Put Canopy Growth Corp00$32.5 Exp 011819cgc 190118p00032500 option 0.0 $0 0 0.00
Call Cvs Health Corp $75 Exp 032020cvs 200320c00075000 option 0.0 $0 0 0.00
Call Cloudera Inc $15 Exp 092118cldr 180921c00015000 option 0.0 $0 0 0.00
Call Party City Holdco I$15 Exp 101918prty 181019c00015000 option 0.0 $0 0 0.00
Put Canopy Growth Corp $25 Exp 011819cgc 190118p00025000 option 0.0 $0 0 0.00
Put 3d Systems Corp $12 Exp 051719ddd 190517p00012000 option 0.0 $0 0 0.00
Call Pure Storage Inc $22.5 Exp 092118pstg 180921c00022500 option 0.0 $0 0 0.00
Call Nuvasive Inc $70 Exp 101918nuva 181019c00070000 option 0.0 $0 0 0.00
Call Western Alliance Bn$55 Exp 062119wal 190621c00055000 option 0.0 $0 0 0.00
Call Lululemon Athletica$130 Exp 101918lulu 181019c00130000 option 0.0 $0 0 0.00
Call Twilio Inc $70 Exp 011819twlo 190118c00070000 option 0.0 $0 0 0.00
Call Qualcomm Inc $72.5 Exp 101918qcom 181019c00072500 option 0.0 $0 0 0.00
Put Acacia Communication$45 Exp 011819acia 190118p00045000 option 0.0 $0 0 0.00
Call Pfizer Inc $38 Exp 041720pfe 200417c00038000 option 0.0 $0 0 0.00
Call Vanda Pharmaceutica$20 Exp 101918vnda 181019c00020000 option 0.0 $0 0 0.00
Call Thermo Fisher Scntf$230 Exp 081718tmo 180817c00230000 option 0.0 $0 0 0.00
Call Fate Therapeutics $10 Exp 081718fate 180817c00010000 option 0.0 $0 0 0.00
Call Proshares Trust Ii $60 Exp 121418uvxy 181214c00060000 option 0.0 $0 0 0.00
Call Western Alliance Bn$50 Exp 062119wal 190621c00050000 option 0.0 $0 0 0.00
Call A T T Inc $40 Exp 041720t 200417c00040000 option 0.0 $0 0 0.00
Call Paypal Holdings Inc$90 Exp 081718pypl 180817c00090000 option 0.0 $0 0 0.00
Call Lululemon Athletica$110 Exp 092118lulu 180921c00110000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$16 Exp 081718amd 180817c00016000 option 0.0 $0 0 0.00
Call Halozyme Therapeuti$19 Exp 092118halo 180921c00019000 option 0.0 $0 0 0.00
Put Cloudera Inc $20 Exp 021519cldr 190215p00020000 option 0.0 $0 0 0.00
Call Atlassian Corp Plc $70 Exp 081718team 180817c00070000 option 0.0 $0 0 0.00
Call Delta Air Lines Inc$60 Exp 032720dal 200327c00060000 option 0.0 $0 0 0.00
Call Qorvo Inc $80 Exp 092118qrvo 180921c00080000 option 0.0 $0 0 0.00
Call Apple Inc $195 Exp 081718aapl 180817c00195000 option 0.0 $0 0 0.00
Put Overstock Com Inc $40 Exp 081718ostk 180817p00040000 option 0.0 $0 0 0.00
Call Proshares Trust $32 Exp 101918sds 181019c00032000 option 0.0 $0 0 0.00
Call Invitae Corp $15 Exp 101918nvta 181019c00015000 option 0.0 $0 0 0.00
Call Fedex Corp $170 Exp 032020fdx 200320c00170000 option 0.0 $0 0 0.00
Call Overstock Com Inc $25 Exp 092118ostk 180921c00025000 option 0.0 $0 0 0.00
Call Rh $140 Exp 090718rh 180907c00140000 option 0.0 $0 0 0.00
Call Alibaba Group Hldg $180 Exp 092118baba 180921c00180000 option 0.0 $0 0 0.00
Call Qualcomm Inc $60 Exp 092118qcom 180921c00060000 option 0.0 $0 0 0.00
Call Nutanix Inc $55 Exp 092118ntnx 180921c00055000 option 0.0 $0 0 0.00
Call Apple Inc $340 Exp 032020aapl 200320c00340000 option 0.0 $0 0 0.00
Call Yelp Inc $50 Exp 111618yelp 181116c00050000 option 0.0 $0 0 0.00
Call Abbott Laboratories$70 Exp 011819abt 190118c00070000 option 0.0 $0 0 0.00
Call Urban Outfitters In$48 Exp 092118urbn 180921c00048000 option 0.0 $0 0 0.00
Call Paypal Holdings Inc$85 Exp 081718pypl 180817c00085000 option 0.0 $0 0 0.00
Call Overstock Com Inc $43 Exp 082418ostk 180824c00043000 option 0.0 $0 0 0.00
Call Lululemon Athletica$130 Exp 090718lulu 180907c00130000 option 0.0 $0 0 0.00
Call Lululemon Athletica$143 Exp 083118lulu 180831c00143000 option 0.0 $0 0 0.00
Call Party City Holdco I$15 Exp 081718prty 180817c00015000 option 0.0 $0 0 0.00
Call Myriad Genetics Inc$34 Exp 081718mygn 180817c00034000 option 0.0 $0 0 0.00
Call Nutanix Inc $65 Exp 092118ntnx 180921c00065000 option 0.0 $0 0 0.00
Call Gw Pharmaceutic Plc$130 Exp 111618gwph 181116c00130000 option 0.0 $0 0 0.00
Call Abbott Laboratories$72.5 Exp 011819abt 190118c00072500 option 0.0 $0 0 0.00
Call Nutanix Inc $30 Exp 071919ntnx 190719c00030000 option 0.0 $0 0 0.00
Call Asml Hldgs Nv $190 Exp 092118asml 180921c00190000 option 0.0 $0 0 0.00
Call Dropbox Inc $25 Exp 111618dbx 181116c00025000 option 0.0 $0 0 0.00
Call Cytosorbents Corpor$12.5 Exp 081718ctso 180817c00012500 option 0.0 $0 0 0.00
Call Fate Therapeutics $15 Exp 021519fate 190215c00015000 option 0.0 $0 0 0.00
Call Nutanix Inc $40 Exp 011819ntnx 190118c00040000 option 0.0 $0 0 0.00
Call Bank Of America Cor$25 Exp 041720bac 200417c00025000 option 0.0 $0 0 0.00
Put Blackstone Group L P$32 Exp 031519bx 190315p00032000 option 0.0 $0 0 0.00
Call Myriad Genetics Inc$40 Exp 081718mygn 180817c00040000 option 0.0 $0 0 0.00
Put Qualcomm Inc $62.5 Exp 041819qcom 190418p00062500 option 0.0 $0 0 0.00
Call Roku I N C $47.5 Exp 081718roku 180817c00047500 option 0.0 $0 0 0.00
Call Mongodb Inc $60 Exp 081718mdb 180817c00060000 option 0.0 $0 0 0.00
Call Albemarle Corp $90 Exp 041720alb 200417c00090000 option 0.0 $0 0 0.00
Call Teradyne Incorporat$33 Exp 111618ter 181116c00033000 option 0.0 $0 0 0.00
Call Advanced Micro Devi$19 Exp 092118amd 180921c00019000 option 0.0 $0 0 0.00
Put The Trade Desk Inc $125 Exp 092118ttd 180921p00125000 option 0.0 $0 0 0.00
Call Fate Therapeutics $15 Exp 101918fate 181019c00015000 option 0.0 $0 0 0.00
Call Qualcomm Inc $62.5 Exp 081718qcom 180817c00062500 option 0.0 $0 0 0.00
Call Proshares Trust $37 Exp 121418sds 181214c00037000 option 0.0 $0 0 0.00
Call Lululemon Athletica$136 Exp 092118lulu 180921c00136000 option 0.0 $0 0 0.00
Call Proshares Trust $36 Exp 092118qid 180921c00036000 option 0.0 $0 0 0.00
Call Proshares Trust $36 Exp 110918sds 181109c00036000 option 0.0 $0 0 0.00
Call Tesla Inc $350 Exp 092118tsla 180921c00350000 option 0.0 $0 0 0.00
Call Xilinx Inc $75 Exp 031519xlnx 190315c00075000 option 0.0 $0 0 0.00
Call A T T Inc $38 Exp 041720t 200417c00038000 option 0.0 $0 0 0.00
Call Spotify Technology $170 Exp 081718spot 180817c00170000 option 0.0 $0 0 0.00
Call Proshares Trust $34.5 Exp 081718sds 180817c00034500 option 0.0 $0 0 0.00
Call Fate Therapeutics $12.5 Exp 021519fate 190215c00012500 option 0.0 $0 0 0.00