Steward Partners Investment Advisory

Steward Partners Investment Advisory as of June 30, 2019

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2765 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $78M 396k 197.92
Amazon (AMZN) 2.1 $56M 30k 1893.62
Microsoft Corporation (MSFT) 1.8 $50M 374k 133.96
iShares S&P 500 Index (IVV) 1.6 $44M 148k 294.75
Pacer Fds Tr trendp 750 etf (PTLC) 1.6 $44M 1.4M 30.60
iShares Russell 1000 Growth Index (IWF) 1.5 $42M 268k 157.34
General Mills (GIS) 1.4 $37M 712k 52.52
Ishares Tr usa min vo (USMV) 1.4 $37M 604k 61.73
Spdr S&p 500 Etf (SPY) 1.4 $37M 126k 292.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $35M 563k 61.40
iShares Russell 1000 Value Index (IWD) 1.1 $31M 241k 127.22
iShares Lehman Aggregate Bond (AGG) 1.1 $30M 271k 111.35
Home Depot (HD) 1.0 $28M 136k 207.97
UnitedHealth (UNH) 1.0 $27M 112k 244.01
Vanguard S&p 500 Etf idx (VOO) 1.0 $27M 101k 269.15
Exxon Mobil Corporation (XOM) 0.9 $26M 338k 76.63
Procter & Gamble Company (PG) 0.9 $25M 230k 109.65
JPMorgan Chase & Co. (JPM) 0.9 $24M 218k 111.80
iShares S&P SmallCap 600 Index (IJR) 0.9 $24M 312k 78.28
iShares Russell Midcap Index Fund (IWR) 0.9 $24M 426k 55.87
Facebook Inc cl a (META) 0.8 $23M 118k 192.99
Johnson & Johnson (JNJ) 0.8 $22M 160k 139.28
Darden Restaurants (DRI) 0.8 $22M 183k 121.73
iShares S&P MidCap 400 Growth (IJK) 0.8 $21M 93k 226.27
Alphabet Inc Class A cs (GOOGL) 0.8 $21M 19k 1082.76
Verizon Communications (VZ) 0.8 $21M 364k 57.13
Ishares High Dividend Equity F (HDV) 0.7 $20M 212k 94.50
Merck & Co (MRK) 0.7 $20M 234k 83.85
Visa (V) 0.7 $20M 113k 173.54
Cisco Systems (CSCO) 0.7 $19M 344k 54.73
Vanguard Europe Pacific ETF (VEA) 0.7 $19M 452k 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $19M 234k 80.68
SPDR S&P Dividend (SDY) 0.7 $18M 180k 100.88
Invesco Qqq Trust Series 1 (QQQ) 0.7 $18M 97k 186.74
At&t (T) 0.7 $18M 541k 33.51
Pfizer (PFE) 0.6 $17M 384k 43.32
Vanguard REIT ETF (VNQ) 0.6 $17M 188k 87.40
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $16M 167k 96.90
Chevron Corporation (CVX) 0.6 $16M 127k 124.44
Ishares Tr eafe min volat (EFAV) 0.6 $16M 218k 72.64
iShares S&P MidCap 400 Index (IJH) 0.6 $15M 78k 194.25
Alibaba Group Holding (BABA) 0.6 $15M 90k 169.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $15M 282k 53.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 343k 42.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $14M 159k 89.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $14M 418k 33.74
First Trust Iv Enhanced Short (FTSM) 0.5 $14M 229k 60.05
Bank of America Corporation (BAC) 0.5 $13M 456k 29.00
Berkshire Hathaway (BRK.B) 0.5 $14M 63k 213.16
Wal-Mart Stores (WMT) 0.5 $13M 121k 110.49
McDonald's Corporation (MCD) 0.5 $13M 61k 207.65
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 194k 65.73
salesforce (CRM) 0.4 $12M 80k 151.73
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $12M 75k 159.47
United Technologies Corporation 0.4 $11M 88k 130.20
Goldman Sachs Etf Tr (GSLC) 0.4 $12M 195k 58.77
Union Pacific Corporation (UNP) 0.4 $11M 67k 169.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $11M 41k 265.85
iShares Lehman Short Treasury Bond (SHV) 0.4 $11M 99k 110.65
MasterCard Incorporated (MA) 0.4 $11M 40k 264.53
Walt Disney Company (DIS) 0.4 $11M 76k 139.64
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 246k 42.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $10M 200k 51.68
Technology SPDR (XLK) 0.4 $9.9M 126k 78.04
Consumer Discretionary SPDR (XLY) 0.4 $9.9M 83k 119.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $9.8M 87k 113.08
Becton, Dickinson and (BDX) 0.3 $9.4M 37k 251.99
Vanguard Growth ETF (VUG) 0.3 $9.6M 59k 163.39
American Express Company (AXP) 0.3 $9.0M 73k 123.43
Coca-Cola Company (KO) 0.3 $8.9M 175k 50.92
Alphabet Inc Class C cs (GOOG) 0.3 $9.1M 8.4k 1080.88
Air Products & Chemicals (APD) 0.3 $8.6M 38k 226.36
Pepsi (PEP) 0.3 $8.8M 67k 131.12
Spdr Ser Tr cmn (FLRN) 0.3 $8.6M 281k 30.73
Paypal Holdings (PYPL) 0.3 $8.7M 76k 114.46
iShares Russell 2000 Index (IWM) 0.3 $8.5M 55k 155.49
Vanguard Value ETF (VTV) 0.3 $8.4M 75k 110.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.6M 232k 36.85
Ishares Inc em mkt min vol (EEMV) 0.3 $8.5M 144k 58.85
Occidental Petroleum Corporation (OXY) 0.3 $8.1M 162k 50.28
iShares S&P 100 Index (OEF) 0.3 $8.1M 63k 129.58
iShares Russell Midcap Value Index (IWS) 0.3 $8.1M 91k 89.13
Eaton (ETN) 0.3 $8.3M 100k 83.27
iShares Dow Jones Select Dividend (DVY) 0.3 $7.8M 79k 99.55
Ishares Inc core msci emkt (IEMG) 0.3 $8.0M 155k 51.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.9M 67k 118.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.9M 87k 91.46
Motorola Solutions (MSI) 0.3 $7.7M 46k 166.73
Abbvie (ABBV) 0.3 $7.8M 107k 72.71
AFLAC Incorporated (AFL) 0.3 $7.4M 134k 54.80
Boeing Company (BA) 0.3 $7.3M 20k 364.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $7.4M 66k 113.28
Cme (CME) 0.3 $7.0M 36k 194.11
Amgen (AMGN) 0.3 $6.9M 38k 184.27
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.1M 61k 115.16
Ishares Tr core strm usbd (ISTB) 0.2 $6.9M 136k 50.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.4M 49k 130.53
Intel Corporation (INTC) 0.2 $6.3M 132k 47.87
iShares S&P 500 Growth Index (IVW) 0.2 $6.2M 35k 179.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.3M 34k 186.19
Comcast Corporation (CMCSA) 0.2 $6.0M 143k 42.27
Caterpillar (CAT) 0.2 $6.0M 44k 136.29
Health Care SPDR (XLV) 0.2 $5.9M 64k 92.63
Microchip Technology (MCHP) 0.2 $6.0M 70k 86.69
Automatic Data Processing (ADP) 0.2 $6.1M 37k 165.32
Harris Corporation 0.2 $6.1M 32k 189.12
International Business Machines (IBM) 0.2 $6.1M 44k 137.88
Philip Morris International (PM) 0.2 $6.1M 78k 78.52
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.9M 88k 66.62
Palo Alto Networks (PANW) 0.2 $6.0M 29k 203.73
Medtronic (MDT) 0.2 $6.0M 62k 97.38
Lockheed Martin Corporation (LMT) 0.2 $5.8M 16k 363.50
Nextera Energy (NEE) 0.2 $5.8M 29k 204.83
SPDR Gold Trust (GLD) 0.2 $5.7M 43k 133.20
Vanguard Information Technology ETF (VGT) 0.2 $5.7M 27k 210.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.7M 102k 56.45
Phillips 66 (PSX) 0.2 $5.6M 60k 93.53
Chubb (CB) 0.2 $5.7M 39k 147.27
Bristol Myers Squibb (BMY) 0.2 $5.3M 118k 45.34
Thermo Fisher Scientific (TMO) 0.2 $5.5M 19k 293.66
Honeywell International (HON) 0.2 $5.5M 32k 174.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.5M 44k 124.36
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.5M 16k 354.55
Vanguard Total Stock Market ETF (VTI) 0.2 $5.2M 35k 150.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.3M 29k 182.47
inv grd crp bd (CORP) 0.2 $5.0M 47k 107.44
Spdr Short-term High Yield mf (SJNK) 0.2 $5.2M 191k 27.23
Alps Etf sectr div dogs (SDOG) 0.2 $5.3M 122k 43.50
3M Company (MMM) 0.2 $4.9M 28k 173.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.9M 93k 52.75
Broadcom (AVGO) 0.2 $5.0M 17k 287.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.7M 31k 148.62
Vanguard Total Bond Market ETF (BND) 0.2 $4.7M 56k 83.06
Altria (MO) 0.2 $4.5M 94k 47.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.4M 40k 109.09
Estee Lauder Companies (EL) 0.2 $4.5M 25k 183.08
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.3M 30k 142.58
Vanguard Small-Cap ETF (VB) 0.2 $4.2M 27k 156.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.5M 51k 87.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.3M 42k 101.74
Marathon Petroleum Corp (MPC) 0.2 $4.3M 78k 55.87
American Tower Reit (AMT) 0.2 $4.3M 21k 204.44
Ishares Tr cmn (GOVT) 0.2 $4.5M 174k 25.81
Real Estate Select Sect Spdr (XLRE) 0.2 $4.3M 117k 36.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.4M 41k 107.78
Abbott Laboratories (ABT) 0.1 $4.1M 49k 84.09
Dominion Resources (D) 0.1 $4.1M 53k 77.32
Enterprise Products Partners (EPD) 0.1 $4.1M 141k 28.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.2M 31k 132.79
Alerian Mlp Etf 0.1 $4.0M 410k 9.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.0M 19k 214.19
Costco Wholesale Corporation (COST) 0.1 $3.8M 14k 264.21
Colgate-Palmolive Company (CL) 0.1 $3.8M 52k 71.66
Target Corporation (TGT) 0.1 $3.9M 45k 86.60
American Electric Power Company (AEP) 0.1 $3.8M 43k 88.00
Qualcomm (QCOM) 0.1 $3.8M 50k 76.06
Oracle Corporation (ORCL) 0.1 $3.8M 67k 56.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.7M 46k 80.51
Financial Select Sector SPDR (XLF) 0.1 $3.7M 136k 27.59
Vanguard Mid-Cap ETF (VO) 0.1 $3.8M 23k 167.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.7M 97k 38.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.8M 26k 143.09
Pimco Total Return Etf totl (BOND) 0.1 $3.8M 36k 107.45
Polaris Industries (PII) 0.1 $3.4M 38k 91.21
Wells Fargo & Company (WFC) 0.1 $3.4M 73k 47.31
Emerson Electric (EMR) 0.1 $3.5M 53k 66.71
CVS Caremark Corporation (CVS) 0.1 $3.6M 66k 54.49
Allstate Corporation (ALL) 0.1 $3.4M 34k 101.68
Starbucks Corporation (SBUX) 0.1 $3.5M 41k 83.81
General Dynamics Corporation (GD) 0.1 $3.6M 20k 181.79
Invesco Emerging Markets S etf (PCY) 0.1 $3.6M 122k 29.04
BlackRock 0.1 $3.3M 7.0k 469.22
Carnival Corporation (CCL) 0.1 $3.2M 69k 46.55
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 25k 133.24
Domino's Pizza (DPZ) 0.1 $3.3M 12k 278.20
Industrial SPDR (XLI) 0.1 $3.3M 43k 77.41
Entergy Corporation (ETR) 0.1 $3.3M 33k 102.92
iShares Russell 2000 Growth Index (IWO) 0.1 $3.4M 17k 200.85
iShares Dow Jones US Real Estate (IYR) 0.1 $3.3M 38k 87.29
SPDR S&P Biotech (XBI) 0.1 $3.3M 38k 87.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 63k 52.86
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.2M 24k 133.88
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.4M 46k 72.65
Citigroup (C) 0.1 $3.4M 48k 70.01
Duke Energy (DUK) 0.1 $3.2M 36k 88.23
Servicenow (NOW) 0.1 $3.3M 12k 274.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.2M 63k 50.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $3.3M 66k 50.38
Goldman Sachs (GS) 0.1 $3.1M 15k 204.57
Waste Management (WM) 0.1 $3.0M 26k 115.35
V.F. Corporation (VFC) 0.1 $3.0M 34k 87.34
Royal Dutch Shell 0.1 $3.0M 47k 65.06
Texas Instruments Incorporated (TXN) 0.1 $3.0M 26k 114.74
Ares Capital Corporation (ARCC) 0.1 $2.9M 161k 17.94
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 23k 126.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.9M 51k 56.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 115.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.1M 46k 65.95
Eli Lilly & Co. (LLY) 0.1 $2.8M 25k 110.78
Norfolk Southern (NSC) 0.1 $2.7M 14k 199.26
Gilead Sciences (GILD) 0.1 $2.6M 39k 67.55
Illinois Tool Works (ITW) 0.1 $2.8M 18k 150.81
Netflix (NFLX) 0.1 $2.7M 7.3k 367.22
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.8M 63k 44.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.7M 69k 38.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.8M 90k 31.28
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 54k 50.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 58k 47.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $2.6M 55k 48.01
Iqvia Holdings (IQV) 0.1 $2.8M 17k 160.86
Booking Holdings (BKNG) 0.1 $2.7M 1.4k 1874.31
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.9M 114k 24.93
Ameriprise Financial (AMP) 0.1 $2.4M 16k 145.16
General Electric Company 0.1 $2.5M 242k 10.50
United Parcel Service (UPS) 0.1 $2.3M 23k 103.25
Valero Energy Corporation (VLO) 0.1 $2.5M 29k 85.58
Nike (NKE) 0.1 $2.6M 31k 83.92
Accenture (ACN) 0.1 $2.5M 14k 184.77
Lowe's Companies (LOW) 0.1 $2.5M 25k 100.89
Energy Select Sector SPDR (XLE) 0.1 $2.5M 39k 63.69
Energy Transfer Equity (ET) 0.1 $2.6M 184k 14.07
Lululemon Athletica (LULU) 0.1 $2.5M 14k 180.17
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 26k 97.58
First Trust DJ Internet Index Fund (FDN) 0.1 $2.3M 16k 143.76
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 13k 197.87
Blackrock Muniassets Fund (MUA) 0.1 $2.5M 160k 15.86
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $2.5M 23k 107.68
Ishares Tr msci usavalfct (VLUE) 0.1 $2.4M 30k 81.16
Intercontinental Exchange (ICE) 0.1 $2.3M 27k 85.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.6M 85k 30.41
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.3M 42k 54.77
Synchrony Financial (SYF) 0.1 $2.4M 70k 34.67
New Residential Investment (RITM) 0.1 $2.5M 160k 15.38
Equinix (EQIX) 0.1 $2.6M 5.1k 504.21
Linde 0.1 $2.5M 12k 201.18
Blackstone 0.1 $2.3M 51k 44.42
CSX Corporation (CSX) 0.1 $2.3M 30k 77.36
International Paper Company (IP) 0.1 $2.3M 53k 43.31
Raytheon Company 0.1 $2.3M 13k 173.87
Berkshire Hathaway (BRK.A) 0.1 $2.2M 7.00 318285.71
Southern Company (SO) 0.1 $2.2M 40k 55.26
Pioneer Natural Resources 0.1 $2.1M 13k 153.83
Kansas City Southern 0.1 $2.3M 19k 121.82
Realty Income (O) 0.1 $2.2M 32k 68.97
iShares Gold Trust 0.1 $2.3M 171k 13.50
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 58k 36.20
Schwab Strategic Tr 0 (SCHP) 0.1 $2.3M 41k 56.30
Mondelez Int (MDLZ) 0.1 $2.1M 39k 53.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 37k 57.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.3M 49k 46.20
Ishares Tr core div grwth (DGRO) 0.1 $2.3M 59k 38.19
Crown Castle Intl (CCI) 0.1 $2.1M 16k 130.34
Wisdomtree Tr cmn (XSOE) 0.1 $2.1M 74k 28.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.1M 44k 47.96
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.3k 294.55
Exelon Corporation (EXC) 0.1 $2.0M 42k 47.94
Marriott International (MAR) 0.1 $1.8M 13k 140.25
Constellation Brands (STZ) 0.1 $1.9M 9.9k 196.94
American Equity Investment Life Holding 0.1 $1.8M 65k 27.16
Celgene Corporation 0.1 $2.0M 22k 92.41
Tor Dom Bk Cad (TD) 0.1 $1.8M 31k 58.29
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 32k 58.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 107.55
Vanguard Health Care ETF (VHT) 0.1 $1.9M 11k 173.87
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.0M 36k 57.06
iShares Dow Jones US Healthcare (IYH) 0.1 $2.0M 10k 195.27
WisdomTree Total Dividend Fund (DTD) 0.1 $1.8M 19k 97.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.9M 69k 27.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.8M 26k 69.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.8M 32k 57.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 26k 69.35
Arista Networks (ANET) 0.1 $1.8M 6.9k 259.62
Wec Energy Group (WEC) 0.1 $2.0M 25k 83.37
Four Corners Ppty Tr (FCPT) 0.1 $1.8M 67k 27.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $1.8M 50k 36.66
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.9M 29k 64.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.9M 36k 51.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.9M 30k 63.77
Bny Mellon Alcentra Global Cr (DCF) 0.1 $2.0M 210k 9.35
BP (BP) 0.1 $1.7M 40k 41.68
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 27k 63.37
U.S. Bancorp (USB) 0.1 $1.5M 30k 52.38
Brookfield Asset Management 0.1 $1.7M 35k 47.66
NVIDIA Corporation (NVDA) 0.1 $1.6M 9.9k 164.22
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.2k 322.96
Paychex (PAYX) 0.1 $1.7M 21k 82.25
Novartis (NVS) 0.1 $1.8M 19k 91.28
Halliburton Company (HAL) 0.1 $1.6M 69k 22.74
TJX Companies (TJX) 0.1 $1.7M 31k 52.87
Intuit (INTU) 0.1 $1.6M 6.2k 261.18
American Water Works (AWK) 0.1 $1.5M 13k 116.00
Simon Property (SPG) 0.1 $1.7M 11k 159.75
Utilities SPDR (XLU) 0.1 $1.6M 27k 59.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.5M 14k 106.52
Allegiance Bancshares 0.1 $1.5M 46k 33.33
D First Tr Exchange-traded (FPE) 0.1 $1.6M 81k 19.39
Metropcs Communications (TMUS) 0.1 $1.7M 24k 74.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.7M 67k 24.76
Anthem (ELV) 0.1 $1.8M 6.2k 282.17
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 20k 80.70
Square Inc cl a (SQ) 0.1 $1.8M 24k 72.52
First Tr Sr Floating Rate 20 0.1 $1.5M 171k 8.90
Allianzgi Con Incm 2024 Targ 0.1 $1.5M 166k 9.22
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.8M 33k 53.95
Dupont De Nemours (DD) 0.1 $1.5M 20k 75.06
Corning Incorporated (GLW) 0.1 $1.4M 41k 33.22
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.7k 127.67
Charles Schwab Corporation (SCHW) 0.1 $1.3M 32k 40.19
CBS Corporation 0.1 $1.3M 26k 49.88
FirstEnergy (FE) 0.1 $1.5M 35k 42.80
Nucor Corporation (NUE) 0.1 $1.4M 25k 55.10
SYSCO Corporation (SYY) 0.1 $1.5M 21k 70.72
T. Rowe Price (TROW) 0.1 $1.3M 12k 109.70
Analog Devices (ADI) 0.1 $1.3M 12k 112.84
ConocoPhillips (COP) 0.1 $1.5M 24k 60.98
Schlumberger (SLB) 0.1 $1.5M 37k 39.71
Danaher Corporation (DHR) 0.1 $1.5M 10k 142.86
EOG Resources (EOG) 0.1 $1.3M 14k 93.14
Clorox Company (CLX) 0.1 $1.4M 9.1k 153.09
Fiserv (FI) 0.1 $1.3M 14k 91.16
PPL Corporation (PPL) 0.1 $1.2M 40k 30.99
Paccar (PCAR) 0.1 $1.3M 19k 71.61
Roper Industries (ROP) 0.1 $1.4M 3.8k 366.13
J.M. Smucker Company (SJM) 0.1 $1.5M 13k 115.13
Delta Air Lines (DAL) 0.1 $1.4M 24k 56.71
Advanced Micro Devices (AMD) 0.1 $1.3M 43k 30.36
MetLife (MET) 0.1 $1.2M 25k 49.66
Vanguard Financials ETF (VFH) 0.1 $1.4M 20k 68.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 26k 53.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 26k 52.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 10k 140.75
Kinder Morgan (KMI) 0.1 $1.5M 70k 20.87
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.3M 51k 25.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.3M 27k 46.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 51k 25.15
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 12k 113.44
Ishares Morningstar (IYLD) 0.1 $1.3M 52k 25.11
Eversource Energy (ES) 0.1 $1.5M 19k 75.75
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 81.48
Nuveen Emerging Mkts Debt 20 0.1 $1.2M 138k 8.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.4M 26k 54.99
S&p Global Water Index Etf etf (CGW) 0.1 $1.4M 36k 37.44
Pgx etf (PGX) 0.1 $1.3M 87k 14.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.4M 28k 49.20
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $1.4M 62k 22.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.4M 13k 108.90
Ecolab (ECL) 0.0 $1.1M 5.4k 197.30
FedEx Corporation (FDX) 0.0 $1.2M 7.1k 164.12
Baxter International (BAX) 0.0 $1.1M 14k 81.83
Cerner Corporation 0.0 $1.1M 15k 73.27
Digital Realty Trust (DLR) 0.0 $1.0M 8.6k 117.72
United Rentals (URI) 0.0 $1.0M 7.6k 132.54
CenturyLink 0.0 $976k 83k 11.76
Deere & Company (DE) 0.0 $1.2M 7.1k 165.69
Diageo (DEO) 0.0 $1.1M 6.4k 172.28
DISH Network 0.0 $986k 26k 38.40
Stryker Corporation (SYK) 0.0 $983k 4.8k 205.43
Weyerhaeuser Company (WY) 0.0 $1.1M 41k 26.32
Ford Motor Company (F) 0.0 $1.2M 114k 10.23
Total (TTE) 0.0 $1.2M 21k 55.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $959k 15k 66.08
Prudential Financial (PRU) 0.0 $1.2M 12k 100.95
FactSet Research Systems (FDS) 0.0 $1.2M 4.1k 286.35
Public Service Enterprise (PEG) 0.0 $1.2M 21k 58.80
Sempra Energy (SRE) 0.0 $983k 7.2k 137.33
Xcel Energy (XEL) 0.0 $1.1M 18k 59.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0M 12k 86.50
Baidu (BIDU) 0.0 $1.0M 8.6k 117.26
Alaska Air (ALK) 0.0 $1.0M 16k 63.87
BHP Billiton (BHP) 0.0 $1.1M 19k 58.07
Plains All American Pipeline (PAA) 0.0 $1.0M 42k 24.34
Trinity Industries (TRN) 0.0 $988k 48k 20.73
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 6.9k 154.99
iShares Dow Jones US Home Const. (ITB) 0.0 $990k 26k 38.20
Oneok (OKE) 0.0 $1.1M 16k 68.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 42k 25.94
Industries N shs - a - (LYB) 0.0 $1.1M 13k 86.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 6.9k 146.05
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 53k 21.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 14k 77.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 4.2k 240.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 13k 80.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 5.3k 218.41
Reaves Utility Income Fund (UTG) 0.0 $1000k 28k 35.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 11k 101.16
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.0k 224.56
First Trust Cloud Computing Et (SKYY) 0.0 $1.0M 18k 57.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 53k 23.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 21k 58.60
Vodafone Group New Adr F (VOD) 0.0 $981k 60k 16.32
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.1M 35k 30.16
Alarm Com Hldgs (ALRM) 0.0 $1.0M 19k 53.47
Hp (HPQ) 0.0 $1.2M 58k 20.78
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 44k 26.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $975k 24k 40.28
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 45k 25.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 2.6k 394.85
Osi Etf Tr a 0.0 $967k 35k 27.45
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 55k 19.19
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.2M 87k 13.83
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.1M 25k 41.48
Ishares Tr edge us fixd inm (FIBR) 0.0 $972k 9.6k 100.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.2M 9.0k 127.63
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.2M 24k 50.34
Dow (DOW) 0.0 $1.0M 21k 49.29
CMS Energy Corporation (CMS) 0.0 $687k 12k 57.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $812k 4.6k 177.99
PNC Financial Services (PNC) 0.0 $835k 6.1k 137.13
Bank of New York Mellon Corporation (BK) 0.0 $786k 18k 44.11
Discover Financial Services (DFS) 0.0 $945k 12k 77.52
Consolidated Edison (ED) 0.0 $933k 11k 87.63
Brown & Brown (BRO) 0.0 $738k 22k 33.47
Genuine Parts Company (GPC) 0.0 $795k 7.7k 103.54
Hologic (HOLX) 0.0 $879k 18k 48.00
PPG Industries (PPG) 0.0 $877k 7.5k 116.67
Travelers Companies (TRV) 0.0 $788k 5.3k 149.41
W.W. Grainger (GWW) 0.0 $746k 2.8k 268.25
AstraZeneca (AZN) 0.0 $841k 20k 41.27
McKesson Corporation (MCK) 0.0 $725k 5.4k 134.36
BB&T Corporation 0.0 $856k 17k 49.12
Capital One Financial (COF) 0.0 $906k 10k 90.70
Royal Dutch Shell 0.0 $899k 14k 65.72
Sanofi-Aventis SA (SNY) 0.0 $870k 20k 43.27
Williams Companies (WMB) 0.0 $731k 26k 28.01
Henry Schein (HSIC) 0.0 $823k 12k 69.90
Novo Nordisk A/S (NVO) 0.0 $853k 17k 51.00
Hershey Company (HSY) 0.0 $726k 5.4k 133.97
ConAgra Foods (CAG) 0.0 $723k 27k 26.50
Eaton Vance 0.0 $870k 20k 43.08
Humana (HUM) 0.0 $817k 3.1k 265.26
Evercore Partners (EVR) 0.0 $843k 9.5k 88.54
iShares MSCI EMU Index (EZU) 0.0 $808k 20k 39.55
Aqua America 0.0 $865k 21k 41.36
Jack Henry & Associates (JKHY) 0.0 $902k 6.7k 133.93
Magellan Midstream Partners 0.0 $796k 13k 63.94
Monmouth R.E. Inv 0.0 $759k 56k 13.54
SPDR KBW Regional Banking (KRE) 0.0 $779k 15k 53.38
Dollar General (DG) 0.0 $891k 6.6k 135.14
SPDR KBW Bank (KBE) 0.0 $701k 16k 43.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $731k 6.0k 121.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $723k 3.3k 217.44
General Motors Company (GM) 0.0 $812k 21k 38.50
Main Street Capital Corporation (MAIN) 0.0 $692k 17k 41.08
O'reilly Automotive (ORLY) 0.0 $811k 2.2k 369.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $740k 8.7k 84.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $703k 24k 28.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $750k 70k 10.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $822k 4.6k 179.28
iShares Dow Jones US Financial (IYF) 0.0 $713k 5.7k 125.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $817k 5.4k 150.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $716k 3.6k 198.34
iShares S&P Global Technology Sect. (IXN) 0.0 $865k 4.8k 179.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $682k 13k 50.80
iShares S&P Global Consumer Staple (KXI) 0.0 $784k 15k 52.62
Neuberger Berman Real Estate Sec (NRO) 0.0 $730k 142k 5.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $704k 71k 9.90
SPDR KBW Capital Markets (KCE) 0.0 $721k 13k 55.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $695k 12k 56.78
WisdomTree DEFA (DWM) 0.0 $713k 14k 50.98
First Trust Health Care AlphaDEX (FXH) 0.0 $737k 9.5k 77.38
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $778k 20k 39.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $684k 13k 52.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $917k 14k 66.11
Workday Inc cl a (WDAY) 0.0 $685k 3.3k 205.52
Nuveen Intermediate 0.0 $846k 63k 13.42
Pimco Dynamic Credit Income other 0.0 $789k 33k 23.89
wisdomtreetrusdivd.. (DGRW) 0.0 $714k 16k 43.59
Ringcentral (RNG) 0.0 $782k 6.8k 114.90
Concert Pharmaceuticals I equity 0.0 $793k 66k 11.99
Viper Energy Partners 0.0 $698k 23k 30.81
Ark Etf Tr innovation etf (ARKK) 0.0 $714k 15k 47.97
Westrock (WRK) 0.0 $809k 22k 36.44
Pacer Fds Tr (PTMC) 0.0 $752k 26k 29.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $719k 15k 48.92
Blackrock 2022 Gbl Incm Opp 0.0 $819k 87k 9.44
Petiq (PETQ) 0.0 $945k 29k 32.93
Invesco Water Resource Port (PHO) 0.0 $701k 20k 35.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $769k 8.7k 88.14
Huntington Bancshares Incorporated (HBAN) 0.0 $412k 30k 13.80
Hartford Financial Services (HIG) 0.0 $425k 7.6k 55.69
Progressive Corporation (PGR) 0.0 $678k 8.5k 79.93
Principal Financial (PFG) 0.0 $411k 7.1k 57.85
Lincoln National Corporation (LNC) 0.0 $464k 7.2k 64.33
People's United Financial 0.0 $605k 36k 16.77
Moody's Corporation (MCO) 0.0 $566k 2.9k 195.24
Republic Services (RSG) 0.0 $500k 5.8k 86.60
Tractor Supply Company (TSCO) 0.0 $502k 4.6k 108.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $588k 3.2k 183.35
AES Corporation (AES) 0.0 $607k 36k 16.73
Autodesk (ADSK) 0.0 $412k 2.5k 162.59
Kohl's Corporation (KSS) 0.0 $518k 11k 47.50
Stanley Black & Decker (SWK) 0.0 $662k 4.6k 144.48
Sherwin-Williams Company (SHW) 0.0 $579k 1.3k 458.07
Brown-Forman Corporation (BF.B) 0.0 $668k 12k 55.37
Best Buy (BBY) 0.0 $657k 9.4k 69.64
Comerica Incorporated (CMA) 0.0 $507k 7.0k 72.51
DaVita (DVA) 0.0 $680k 12k 56.24
AmerisourceBergen (COR) 0.0 $555k 6.5k 85.17
Unum (UNM) 0.0 $523k 16k 33.54
SkyWest (SKYW) 0.0 $500k 8.3k 60.61
Synopsys (SNPS) 0.0 $472k 3.7k 128.68
Yum! Brands (YUM) 0.0 $430k 3.9k 110.57
GlaxoSmithKline 0.0 $506k 13k 39.97
Biogen Idec (BIIB) 0.0 $495k 2.1k 233.49
Murphy Oil Corporation (MUR) 0.0 $479k 19k 24.64
Cintas Corporation (CTAS) 0.0 $672k 2.8k 237.20
Valley National Ban (VLY) 0.0 $467k 43k 10.76
AvalonBay Communities (AVB) 0.0 $632k 3.1k 203.08
Applied Materials (AMAT) 0.0 $559k 13k 44.85
Fastenal Company (FAST) 0.0 $651k 20k 32.59
BGC Partners 0.0 $506k 97k 5.22
CF Industries Holdings (CF) 0.0 $616k 13k 46.69
Enbridge (ENB) 0.0 $521k 15k 36.03
Seagate Technology Com Stk 0.0 $543k 12k 47.10
Lam Research Corporation 0.0 $542k 2.9k 187.80
Commerce Bancshares (CBSH) 0.0 $673k 11k 59.65
CenterPoint Energy (CNP) 0.0 $523k 18k 28.63
Southwest Airlines (LUV) 0.0 $444k 8.7k 50.77
New Jersey Resources Corporation (NJR) 0.0 $665k 13k 49.76
Textron (TXT) 0.0 $531k 10k 52.95
British American Tobac (BTI) 0.0 $539k 16k 34.84
Lennox International (LII) 0.0 $444k 1.6k 274.58
Bank Of Montreal Cadcom (BMO) 0.0 $412k 5.5k 75.36
Federal Realty Inv. Trust 0.0 $561k 4.4k 128.70
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $612k 28k 21.67
Materials SPDR (XLB) 0.0 $539k 9.2k 58.40
iShares S&P 500 Value Index (IVE) 0.0 $544k 4.7k 116.44
iShares Russell 2000 Value Index (IWN) 0.0 $521k 4.3k 120.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $482k 5.5k 87.05
Garmin (GRMN) 0.0 $605k 7.6k 79.79
Amarin Corporation (AMRN) 0.0 $466k 24k 19.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $642k 3.4k 188.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $520k 41k 12.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $453k 33k 13.66
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $454k 7.4k 61.18
First Republic Bank/san F (FRCB) 0.0 $489k 5.0k 97.60
Vanguard Extended Market ETF (VXF) 0.0 $582k 4.9k 118.41
Vanguard European ETF (VGK) 0.0 $617k 11k 54.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $410k 31k 13.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $540k 4.9k 111.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $490k 16k 30.67
Cheniere Energy Partners (CQP) 0.0 $424k 10k 42.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $472k 57k 8.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $472k 20k 23.77
Vanguard Industrials ETF (VIS) 0.0 $616k 4.2k 145.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $658k 13k 49.90
Vanguard Total World Stock Idx (VT) 0.0 $508k 6.8k 75.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $450k 34k 13.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $485k 17k 28.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $641k 42k 15.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $679k 20k 34.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $422k 4.4k 96.74
Ishares Tr rus200 grw idx (IWY) 0.0 $672k 7.8k 85.79
Hca Holdings (HCA) 0.0 $532k 3.9k 135.03
Nuveen Energy Mlp Total Return etf 0.0 $501k 55k 9.10
Mosaic (MOS) 0.0 $471k 19k 25.01
Cbre Group Inc Cl A (CBRE) 0.0 $503k 9.8k 51.25
Xylem (XYL) 0.0 $570k 6.8k 83.53
Aon 0.0 $639k 3.3k 192.70
Oaktree Cap 0.0 $506k 10k 49.52
Carlyle Group 0.0 $649k 29k 22.59
Mplx (MPLX) 0.0 $533k 17k 32.14
Cyrusone 0.0 $617k 11k 57.71
Allianzgi Equity & Conv In 0.0 $421k 19k 21.67
Blackstone Mtg Tr (BXMT) 0.0 $462k 13k 35.54
Orange Sa (ORANY) 0.0 $497k 32k 15.70
Blackberry (BB) 0.0 $477k 64k 7.43
Twitter 0.0 $420k 12k 34.83
Ladder Capital Corp Class A (LADR) 0.0 $662k 40k 16.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $599k 19k 31.03
Jd (JD) 0.0 $524k 17k 30.24
First Trust New Opportunities 0.0 $448k 48k 9.44
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $579k 18k 32.70
Cyberark Software (CYBR) 0.0 $620k 4.9k 127.84
Walgreen Boots Alliance (WBA) 0.0 $498k 9.1k 54.65
Landmark Infrastructure 0.0 $475k 28k 16.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $566k 10k 54.37
Goldmansachsbdc (GSBD) 0.0 $664k 34k 19.65
Ishares Tr Exponential Technologies Etf (XT) 0.0 $571k 15k 38.53
Kraft Heinz (KHC) 0.0 $563k 18k 30.99
Colliers International Group sub vtg (CIGI) 0.0 $669k 9.4k 71.28
Willis Towers Watson (WTW) 0.0 $444k 2.3k 191.30
S&p Global (SPGI) 0.0 $575k 2.5k 227.45
Pacer Fds Tr globl high etf (GCOW) 0.0 $519k 17k 30.47
Versum Matls 0.0 $535k 10k 51.54
Lamb Weston Hldgs (LW) 0.0 $526k 8.3k 63.25
Athene Holding Ltd Cl A 0.0 $644k 15k 42.97
Invesco High Income 2023 Tar 0.0 $451k 43k 10.42
Trimtabs Float Shrink Etf 0.0 $653k 18k 37.17
Uniti Group Inc Com reit (UNIT) 0.0 $454k 48k 9.48
Sprott Physical Gold & S (CEF) 0.0 $467k 35k 13.23
Worldpay Ord 0.0 $438k 3.6k 122.45
Spotify Technology Sa (SPOT) 0.0 $418k 2.9k 145.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $656k 16k 42.09
Kkr & Co (KKR) 0.0 $517k 21k 25.23
Pza etf (PZA) 0.0 $477k 18k 26.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $559k 4.8k 116.53
Invesco Etf s&p500 eql stp (RSPS) 0.0 $411k 3.1k 133.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $429k 23k 18.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $474k 2.7k 177.06
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $638k 15k 43.33
Invesco Dynamic Biotechnology other (PBE) 0.0 $560k 11k 53.42
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $601k 12k 49.74
Cigna Corp (CI) 0.0 $526k 3.3k 157.44
Cormedix Inc cormedix (CRMD) 0.0 $581k 65k 8.97
Highland Global mf closed and mf open (HGLB) 0.0 $411k 37k 11.23
Corteva (CTVA) 0.0 $562k 19k 29.53
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $580k 9.2k 63.05
Zoom Video Communications In cl a (ZM) 0.0 $657k 7.4k 88.78
Covanta Holding Corporation 0.0 $169k 9.5k 17.83
E TRADE Financial Corporation 0.0 $148k 3.3k 44.58
Hasbro (HAS) 0.0 $191k 1.8k 105.47
Lear Corporation (LEA) 0.0 $349k 2.5k 139.04
Vale (VALE) 0.0 $217k 16k 13.41
Sociedad Quimica y Minera (SQM) 0.0 $186k 6.0k 31.00
HSBC Holdings (HSBC) 0.0 $258k 6.2k 41.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $255k 6.0k 42.76
Taiwan Semiconductor Mfg (TSM) 0.0 $167k 4.3k 39.00
Ansys (ANSS) 0.0 $224k 1.1k 204.38
Starwood Property Trust (STWD) 0.0 $215k 9.5k 22.70
State Street Corporation (STT) 0.0 $398k 7.1k 55.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $205k 151.00 1357.62
Nasdaq Omx (NDAQ) 0.0 $180k 1.9k 95.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 3.8k 62.70
Canadian Natl Ry (CNI) 0.0 $261k 2.8k 92.10
Devon Energy Corporation (DVN) 0.0 $203k 7.1k 28.42
Incyte Corporation (INCY) 0.0 $159k 1.9k 84.85
Regeneron Pharmaceuticals (REGN) 0.0 $181k 581.00 311.53
Ameren Corporation (AEE) 0.0 $333k 4.4k 74.97
Pulte (PHM) 0.0 $387k 12k 31.57
Cardinal Health (CAH) 0.0 $305k 6.5k 46.98
Apache Corporation 0.0 $179k 6.2k 28.86
Cracker Barrel Old Country Store (CBRL) 0.0 $186k 1.1k 169.86
Edwards Lifesciences (EW) 0.0 $362k 2.0k 184.60
Franklin Resources (BEN) 0.0 $199k 5.7k 34.79
NetApp (NTAP) 0.0 $303k 4.9k 61.55
Public Storage (PSA) 0.0 $277k 1.2k 237.56
Sealed Air (SEE) 0.0 $152k 3.6k 42.55
Watsco, Incorporated (WSO) 0.0 $294k 1.8k 163.52
Boston Scientific Corporation (BSX) 0.0 $406k 9.5k 42.91
Ross Stores (ROST) 0.0 $331k 3.3k 99.04
Tiffany & Co. 0.0 $293k 3.1k 93.52
Verisign (VRSN) 0.0 $143k 686.00 208.45
CACI International (CACI) 0.0 $206k 1.0k 204.57
Electronic Arts (EA) 0.0 $209k 2.1k 101.26
Morgan Stanley (MS) 0.0 $366k 8.4k 43.72
SVB Financial (SIVBQ) 0.0 $286k 1.3k 224.49
Hanesbrands (HBI) 0.0 $155k 9.0k 17.19
Las Vegas Sands (LVS) 0.0 $389k 6.6k 59.02
International Flavors & Fragrances (IFF) 0.0 $144k 994.00 144.87
Xilinx 0.0 $230k 2.0k 117.59
Masco Corporation (MAS) 0.0 $342k 8.7k 39.18
Mettler-Toledo International (MTD) 0.0 $297k 354.00 838.98
Mohawk Industries (MHK) 0.0 $158k 1.1k 147.39
Eastman Chemical Company (EMN) 0.0 $189k 2.4k 77.59
Cadence Design Systems (CDNS) 0.0 $294k 4.2k 70.69
Campbell Soup Company (CPB) 0.0 $143k 3.6k 39.83
Gartner (IT) 0.0 $274k 1.7k 160.52
eBay (EBAY) 0.0 $281k 7.1k 39.43
Intuitive Surgical (ISRG) 0.0 $209k 400.00 522.50
Marsh & McLennan Companies (MMC) 0.0 $257k 2.6k 99.61
Rio Tinto (RIO) 0.0 $370k 6.0k 62.17
Unilever 0.0 $278k 4.6k 60.58
Agilent Technologies Inc C ommon (A) 0.0 $240k 3.2k 74.65
Canadian Pacific Railway 0.0 $297k 1.3k 234.23
Echostar Corporation (SATS) 0.0 $315k 7.1k 44.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $160k 14k 11.54
Anheuser-Busch InBev NV (BUD) 0.0 $157k 1.8k 88.10
Brookfield Infrastructure Part (BIP) 0.0 $219k 5.1k 42.61
Hospitality Properties Trust 0.0 $146k 5.8k 25.00
Kellogg Company (K) 0.0 $396k 7.4k 53.54
AutoZone (AZO) 0.0 $148k 135.00 1096.30
Service Corporation International (SCI) 0.0 $182k 3.9k 46.74
FLIR Systems 0.0 $139k 2.6k 54.02
Dover Corporation (DOV) 0.0 $251k 2.5k 99.96
Bce (BCE) 0.0 $198k 4.4k 45.23
Overstock (BYON) 0.0 $323k 24k 13.59
MercadoLibre (MELI) 0.0 $201k 329.00 610.94
Aaron's 0.0 $360k 5.9k 61.37
Marathon Oil Corporation (MRO) 0.0 $362k 26k 14.21
Zimmer Holdings (ZBH) 0.0 $251k 2.1k 117.56
Trex Company (TREX) 0.0 $397k 5.6k 71.53
Ventas (VTR) 0.0 $251k 3.7k 68.11
Micron Technology (MU) 0.0 $210k 5.5k 38.41
Illumina (ILMN) 0.0 $309k 842.00 366.98
Webster Financial Corporation (WBS) 0.0 $360k 7.6k 47.66
DineEquity (DIN) 0.0 $185k 1.9k 95.36
Edison International (EIX) 0.0 $301k 4.5k 67.23
Key (KEY) 0.0 $179k 10k 17.74
Abiomed 0.0 $182k 699.00 260.37
Cypress Semiconductor Corporation 0.0 $181k 8.2k 22.20
Macquarie Infrastructure Company 0.0 $143k 3.5k 40.51
Reliance Steel & Aluminum (RS) 0.0 $358k 3.8k 94.56
Align Technology (ALGN) 0.0 $326k 1.2k 273.03
Quest Diagnostics Incorporated (DGX) 0.0 $155k 1.5k 101.84
IPG Photonics Corporation (IPGP) 0.0 $304k 2.0k 153.85
Oil States International (OIS) 0.0 $211k 12k 18.22
Selective Insurance (SIGI) 0.0 $184k 2.5k 74.74
Tempur-Pedic International (TPX) 0.0 $201k 2.8k 73.09
Centene Corporation (CNC) 0.0 $181k 3.5k 52.43
California Water Service (CWT) 0.0 $202k 4.0k 50.50
Cheniere Energy (LNG) 0.0 $239k 3.5k 68.23
MGM Resorts International. (MGM) 0.0 $182k 6.4k 28.48
Unilever (UL) 0.0 $148k 2.4k 61.95
Bk Nova Cad (BNS) 0.0 $214k 4.0k 53.37
Church & Dwight (CHD) 0.0 $345k 4.7k 72.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $224k 1.9k 115.46
ICU Medical, Incorporated (ICUI) 0.0 $378k 1.5k 251.66
Icahn Enterprises (IEP) 0.0 $298k 4.1k 72.37
MasTec (MTZ) 0.0 $159k 3.1k 51.29
NorthWestern Corporation (NWE) 0.0 $165k 2.3k 71.74
Otter Tail Corporation (OTTR) 0.0 $288k 5.5k 52.80
Rockwell Automation (ROK) 0.0 $255k 1.6k 163.46
SYNNEX Corporation (SNX) 0.0 $244k 2.5k 98.11
Casella Waste Systems (CWST) 0.0 $222k 5.6k 39.63
Golar Lng (GLNG) 0.0 $138k 7.5k 18.38
Middlesex Water Company (MSEX) 0.0 $349k 5.9k 59.21
Teradyne (TER) 0.0 $305k 6.4k 47.78
Rbc Cad (RY) 0.0 $198k 2.5k 79.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $171k 6.6k 25.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 7.5k 18.26
National Retail Properties (NNN) 0.0 $243k 4.6k 53.00
Manulife Finl Corp (MFC) 0.0 $138k 7.6k 18.04
American International (AIG) 0.0 $259k 4.9k 53.11
iShares Silver Trust (SLV) 0.0 $161k 11k 14.29
Templeton Global Income Fund 0.0 $276k 44k 6.35
Tesla Motors (TSLA) 0.0 $364k 1.6k 223.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $267k 2.4k 109.74
Retail Opportunity Investments (ROIC) 0.0 $239k 14k 17.12
iShares Dow Jones US Utilities (IDU) 0.0 $189k 1.3k 150.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $373k 5.9k 63.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $398k 15k 27.21
ZIOPHARM Oncology 0.0 $148k 25k 5.82
iShares Dow Jones US Health Care (IHF) 0.0 $337k 2.0k 171.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $219k 4.3k 50.81
Fortinet (FTNT) 0.0 $392k 5.1k 76.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $353k 7.5k 47.22
iShares S&P Europe 350 Index (IEV) 0.0 $271k 6.2k 44.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $207k 19k 10.68
Clearbridge Energy M 0.0 $248k 21k 11.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $316k 26k 11.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $274k 4.0k 68.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $295k 4.8k 61.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $162k 2.4k 66.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $393k 12k 32.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $312k 12k 25.39
Hldgs (UAL) 0.0 $213k 2.4k 87.15
iShares Russell 3000 Value Index (IUSV) 0.0 $172k 3.1k 56.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $353k 3.1k 112.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $236k 9.0k 26.16
Liberty All-Star Equity Fund (USA) 0.0 $138k 22k 6.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $161k 2.2k 73.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $177k 2.7k 66.04
iShares MSCI Canada Index (EWC) 0.0 $163k 5.7k 28.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $302k 2.5k 121.53
Kayne Anderson MLP Investment (KYN) 0.0 $378k 25k 15.27
Vanguard Long-Term Bond ETF (BLV) 0.0 $365k 3.8k 96.87
Royce Value Trust (RVT) 0.0 $209k 15k 13.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $178k 2.9k 60.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $170k 1.1k 148.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $178k 5.2k 34.32
iShares Dow Jones US Industrial (IYJ) 0.0 $361k 2.3k 158.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $378k 6.7k 56.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $226k 6.0k 37.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $144k 2.3k 61.49
WisdomTree Equity Income Fund (DHS) 0.0 $148k 2.0k 72.37
Tortoise Energy Infrastructure 0.0 $179k 8.0k 22.49
Nuveen Muni Value Fund (NUV) 0.0 $268k 26k 10.17
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $193k 16k 12.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $237k 55k 4.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $361k 32k 11.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $368k 5.9k 62.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $346k 7.5k 45.89
Nuveen Quality Pref. Inc. Fund II 0.0 $335k 35k 9.47
Vanguard Consumer Staples ETF (VDC) 0.0 $390k 2.6k 148.68
WisdomTree Japan Total Dividend (DXJ) 0.0 $163k 3.4k 48.63
Targa Res Corp (TRGP) 0.0 $262k 6.7k 39.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $203k 1.9k 109.32
Western Asset Managed Municipals Fnd (MMU) 0.0 $150k 11k 13.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $206k 23k 8.86
Calamos Global Dynamic Income Fund (CHW) 0.0 $174k 22k 8.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $347k 11k 30.61
iShares S&P Global Financials Sect. (IXG) 0.0 $337k 5.3k 64.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $231k 15k 15.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $209k 15k 13.78
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $154k 9.8k 15.65
SPDR S&P World ex-US (SPDW) 0.0 $213k 7.2k 29.49
WisdomTree Int Real Estate Fund (WTRE) 0.0 $270k 8.9k 30.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $296k 23k 12.78
Sprott Physical Gold Trust (PHYS) 0.0 $333k 30k 11.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $352k 28k 12.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $138k 2.3k 60.82
Blackrock Muniyield Fund (MYD) 0.0 $152k 11k 14.30
Clough Global Allocation Fun (GLV) 0.0 $300k 27k 11.18
Western Asset Municipal Partners Fnd 0.0 $262k 18k 14.87
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $225k 4.9k 45.73
Nuveen Municipal Income Fund (NMI) 0.0 $231k 21k 11.21
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $354k 15k 22.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $148k 3.1k 47.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $193k 3.3k 58.86
Ishares Tr (ECNS) 0.0 $240k 5.7k 42.10
Te Connectivity Ltd for 0.0 $213k 2.2k 95.34
Wisdomtree Trust futre strat (WTMF) 0.0 $296k 7.9k 37.69
Apollo Global Management 'a' 0.0 $295k 8.6k 34.21
Stag Industrial (STAG) 0.0 $153k 5.1k 30.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $173k 23k 7.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $183k 22k 8.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $367k 6.8k 53.84
Clearbridge Energy Mlp Opp F 0.0 $300k 33k 9.18
Global X Etf equity 0.0 $212k 12k 17.15
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $241k 2.4k 100.08
Fidus Invt (FDUS) 0.0 $348k 22k 15.91
Duff & Phelps Global (DPG) 0.0 $186k 12k 15.30
Tortoise Pipeline & Energy 0.0 $144k 10k 14.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $158k 3.0k 52.88
Spdr Series Trust (XSW) 0.0 $292k 3.0k 96.12
Us Silica Hldgs (SLCA) 0.0 $282k 22k 12.76
First Trust Energy Income & Gr 0.0 $256k 12k 22.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $211k 25k 8.61
Pimco Dynamic Incm Fund (PDI) 0.0 $291k 9.1k 32.06
stock 0.0 $221k 1.8k 125.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $214k 5.3k 40.76
Global X Fds glbl x mlp etf 0.0 $147k 17k 8.78
Clearbridge Energy M 0.0 $307k 33k 9.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $239k 6.1k 38.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $139k 7.5k 18.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $309k 15k 20.88
Qualys (QLYS) 0.0 $226k 2.6k 86.92
Asml Holding (ASML) 0.0 $199k 959.00 207.51
Ambarella (AMBA) 0.0 $246k 5.6k 44.13
Blackstone Gso Strategic (BGB) 0.0 $402k 28k 14.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $145k 12k 12.37
Icon (ICLR) 0.0 $172k 1.1k 153.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $289k 19k 15.08
L Brands 0.0 $254k 9.8k 26.01
Doubleline Income Solutions (DSL) 0.0 $137k 6.9k 19.88
Gw Pharmaceuticals Plc ads 0.0 $183k 1.1k 172.15
Esperion Therapeutics (ESPR) 0.0 $165k 3.6k 46.48
Bluebird Bio (BLUE) 0.0 $218k 1.7k 126.82
Fireeye 0.0 $294k 20k 14.80
Enlink Midstream (ENLC) 0.0 $388k 39k 10.09
Ishares Tr hdg msci eafe (HEFA) 0.0 $152k 5.1k 29.79
Moelis & Co (MC) 0.0 $315k 9.0k 34.85
Cdk Global Inc equities 0.0 $168k 3.4k 49.31
Caredx (CDNA) 0.0 $222k 6.2k 35.90
H & Q Healthcare Fund equities (HQH) 0.0 $394k 20k 20.04
Tekla Healthcare Opportunit (THQ) 0.0 $178k 10k 17.80
Fiat Chrysler Auto 0.0 $189k 14k 13.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $195k 8.7k 22.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $192k 11k 17.57
Ishares Tr liquid inc etf (ICSH) 0.0 $357k 7.1k 50.31
Wayfair (W) 0.0 $139k 955.00 145.55
Blackrock Science & (BST) 0.0 $290k 9.0k 32.22
Qorvo (QRVO) 0.0 $210k 3.2k 66.58
Ishares Tr msci lw crb tg (CRBN) 0.0 $240k 2.0k 119.46
Box Inc cl a (BOX) 0.0 $182k 10k 17.53
Proshares Tr russ 2000 divd (SMDV) 0.0 $142k 2.4k 59.17
Allergan 0.0 $209k 1.2k 167.33
Etsy (ETSY) 0.0 $245k 4.0k 61.25
Shopify Inc cl a (SHOP) 0.0 $143k 478.00 299.16
Teladoc (TDOC) 0.0 $152k 2.3k 66.35
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $230k 6.5k 35.41
Ishares Tr ibnd dec23 etf 0.0 $144k 5.7k 25.32
Nielsen Hldgs Plc Shs Eur 0.0 $163k 7.2k 22.49
Sunrun (RUN) 0.0 $268k 14k 18.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $200k 11k 18.91
Ishares Tr ibnd dec24 etf 0.0 $155k 6.1k 25.32
Hewlett Packard Enterprise (HPE) 0.0 $212k 14k 14.89
Ionis Pharmaceuticals (IONS) 0.0 $203k 3.2k 64.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $305k 11k 28.64
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $250k 3.4k 73.49
Western Asset Corporate Loan F 0.0 $193k 20k 9.56
Vaneck Vectors Agribusiness alt (MOO) 0.0 $147k 2.2k 66.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $308k 5.0k 61.24
Spire (SR) 0.0 $170k 2.0k 83.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $390k 11k 34.91
Coca Cola European Partners (CCEP) 0.0 $312k 5.5k 56.41
Etf Managers Tr purefunds ise cy 0.0 $190k 4.8k 39.58
Fortive (FTV) 0.0 $218k 2.7k 81.53
Eaton Vance High Income 2021 0.0 $322k 32k 10.04
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $347k 11k 30.89
Johnson Controls International Plc equity (JCI) 0.0 $382k 9.3k 41.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $349k 3.5k 100.23
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $268k 14k 19.75
Ishares Msci Japan (EWJ) 0.0 $258k 4.7k 54.45
Hilton Worldwide Holdings (HLT) 0.0 $388k 4.0k 97.51
Snap Inc cl a (SNAP) 0.0 $159k 11k 14.24
Invitation Homes (INVH) 0.0 $194k 7.3k 26.67
Kimbell Rty Partners Lp unit (KRP) 0.0 $226k 14k 16.09
Baker Hughes A Ge Company (BKR) 0.0 $234k 9.5k 24.53
Altaba 0.0 $341k 4.9k 69.27
Cadence Bancorporation cl a 0.0 $291k 14k 20.75
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $152k 6.0k 25.32
Tapestry (TPR) 0.0 $296k 9.4k 31.64
Eaton Vance Fltng Rate 2022 0.0 $139k 15k 9.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $265k 2.9k 91.38
Nutrien (NTR) 0.0 $163k 3.1k 53.13
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $255k 3.0k 86.44
Avaya Holdings Corp 0.0 $238k 20k 11.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $278k 12k 22.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $159k 9.8k 16.29
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $340k 16k 21.58
Invesco Financial Preferred Et other (PGF) 0.0 $142k 7.8k 18.31
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $292k 1.4k 209.17
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $214k 2.6k 83.56
Docusign (DOCU) 0.0 $211k 4.3k 49.55
Axa Equitable Hldgs 0.0 $326k 16k 20.84
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $271k 3.8k 71.52
Global Dragon China Etf (PGJ) 0.0 $268k 7.2k 37.35
Invesco Dynamic Large etf - e (PWB) 0.0 $157k 3.3k 48.31
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $264k 2.1k 125.95
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $198k 7.9k 25.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $375k 6.2k 60.26
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $199k 2.7k 72.65
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $153k 2.6k 58.24
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $183k 1.7k 109.32
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $197k 6.2k 31.81
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $321k 6.4k 50.16
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $167k 9.8k 17.01
Thomson Reuters Corp 0.0 $191k 3.0k 64.05
Arcosa (ACA) 0.0 $366k 9.7k 37.55
Dell Technologies (DELL) 0.0 $369k 7.3k 50.67
Evi Industries (EVI) 0.0 $224k 5.9k 38.15
Ares Management Corporation cl a com stk (ARES) 0.0 $188k 7.2k 26.06
Steris Plc Ord equities (STE) 0.0 $159k 1.1k 148.60
Lyft (LYFT) 0.0 $199k 3.0k 65.48
Micro Focus International 0.0 $180k 6.9k 26.09
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $324k 12k 26.45
Firstservice Corp (FSV) 0.0 $402k 4.2k 95.97
Atlantic Union B (AUB) 0.0 $267k 7.6k 35.28
Alcon (ALC) 0.0 $243k 4.0k 61.50
Uber Technologies (UBER) 0.0 $308k 6.7k 46.25
Jumia Technologies (JMIA) 0.0 $151k 5.7k 26.30
Rdiv etf (RDIV) 0.0 $167k 4.5k 37.53
Slack Technologies 0.0 $225k 6.0k 37.50
Compass Minerals International (CMP) 0.0 $38k 701.00 54.21
Diamond Offshore Drilling 0.0 $0 18.00 0.00
Loews Corporation (L) 0.0 $74k 1.4k 54.05
Packaging Corporation of America (PKG) 0.0 $35k 368.00 95.11
Stewart Information Services Corporation (STC) 0.0 $6.0k 158.00 37.97
America Movil Sab De Cv spon adr l 0.0 $3.0k 220.00 13.64
Barrick Gold Corp (GOLD) 0.0 $28k 1.8k 15.50
China Petroleum & Chemical 0.0 $11k 172.00 63.95
Cit 0.0 $8.0k 155.00 51.61
Crown Holdings (CCK) 0.0 $18k 308.00 58.44
SK Tele 0.0 $52k 2.1k 24.71
Banco Santander (BSBR) 0.0 $999.900000 101.00 9.90
Mobile TeleSystems OJSC 0.0 $9.0k 1.0k 9.00
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 16.00 62.50
BHP Billiton 0.0 $8.0k 166.00 48.19
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 375.00 13.33
NRG Energy (NRG) 0.0 $71k 2.1k 34.63
China Mobile 0.0 $102k 2.3k 45.19
Cnooc 0.0 $70k 411.00 170.32
ICICI Bank (IBN) 0.0 $63k 5.1k 12.47
Tenaris (TS) 0.0 $5.0k 217.00 23.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 118.00 0.00
Portland General Electric Company (POR) 0.0 $27k 500.00 54.00
Radware Ltd ord (RDWR) 0.0 $4.0k 201.00 19.90
Denny's Corporation (DENN) 0.0 $2.0k 100.00 20.00
Emcor (EME) 0.0 $5.0k 65.00 76.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 450.00 51.11
Annaly Capital Management 0.0 $99k 11k 9.11
Genworth Financial (GNW) 0.0 $7.0k 2.0k 3.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 300.00 20.00
Western Union Company (WU) 0.0 $105k 5.3k 19.72
Assurant (AIZ) 0.0 $89k 842.00 105.70
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Reinsurance Group of America (RGA) 0.0 $86k 556.00 154.68
Signature Bank (SBNY) 0.0 $126k 1.0k 120.69
TD Ameritrade Holding 0.0 $35k 704.00 49.72
Fidelity National Information Services (FIS) 0.0 $136k 1.1k 122.52
Rli (RLI) 0.0 $2.0k 35.00 57.14
Total System Services 0.0 $33k 260.00 126.92
MGIC Investment (MTG) 0.0 $0 25.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $84k 965.00 87.05
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Northern Trust Corporation (NTRS) 0.0 $18k 208.00 86.54
Safety Insurance (SAFT) 0.0 $38k 400.00 95.00
SEI Investments Company (SEIC) 0.0 $4.0k 73.00 54.79
Affiliated Managers (AMG) 0.0 $10k 113.00 88.50
Equifax (EFX) 0.0 $113k 836.00 135.17
AutoNation (AN) 0.0 $0 2.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $57k 2.5k 22.80
Expeditors International of Washington (EXPD) 0.0 $33k 448.00 73.66
IAC/InterActive 0.0 $24k 111.00 216.22
M&T Bank Corporation (MTB) 0.0 $79k 465.00 169.89
Dick's Sporting Goods (DKS) 0.0 $13k 378.00 34.39
Via 0.0 $12k 402.00 29.85
Seattle Genetics 0.0 $3.0k 55.00 54.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 27.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 3.1k 8.91
Archer Daniels Midland Company (ADM) 0.0 $31k 783.00 39.59
Martin Marietta Materials (MLM) 0.0 $31k 135.00 229.63
ResMed (RMD) 0.0 $40k 333.00 120.12
Sony Corporation (SONY) 0.0 $22k 427.00 51.52
Bunge 0.0 $92k 1.7k 55.42
Lennar Corporation (LEN) 0.0 $96k 2.0k 48.22
Scholastic Corporation (SCHL) 0.0 $17k 530.00 32.08
India Fund (IFN) 0.0 $4.0k 228.00 17.54
Avon Products 0.0 $6.0k 1.8k 3.33
Bank of Hawaii Corporation (BOH) 0.0 $22k 269.00 81.78
Bed Bath & Beyond 0.0 $0 40.00 0.00
Blackbaud (BLKB) 0.0 $1.0k 15.00 66.67
Cameco Corporation (CCJ) 0.0 $26k 2.5k 10.36
CarMax (KMX) 0.0 $16k 193.00 82.90
Carter's (CRI) 0.0 $18k 189.00 95.24
Citrix Systems 0.0 $71k 726.00 97.80
Continental Resources 0.0 $68k 1.6k 41.54
Copart (CPRT) 0.0 $101k 1.4k 74.43
Core Laboratories 0.0 $6.0k 133.00 45.11
Cullen/Frost Bankers (CFR) 0.0 $13k 139.00 93.53
Cummins (CMI) 0.0 $35k 208.00 168.27
Curtiss-Wright (CW) 0.0 $60k 472.00 127.12
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Greif (GEF) 0.0 $8.0k 250.00 32.00
H&R Block (HRB) 0.0 $4.0k 143.00 27.97
Hawaiian Electric Industries (HE) 0.0 $18k 435.00 41.38
Host Hotels & Resorts (HST) 0.0 $4.0k 272.00 14.71
IDEXX Laboratories (IDXX) 0.0 $11k 43.00 255.81
J.B. Hunt Transport Services (JBHT) 0.0 $47k 521.00 90.21
LKQ Corporation (LKQ) 0.0 $4.0k 177.00 22.60
Leggett & Platt (LEG) 0.0 $106k 2.8k 38.29
Lincoln Electric Holdings (LECO) 0.0 $11k 143.00 76.92
Mattel (MAT) 0.0 $49k 4.4k 11.17
Newmont Mining Corporation (NEM) 0.0 $69k 1.8k 38.40
Noble Energy 0.0 $19k 854.00 22.25
Nuance Communications 0.0 $127k 8.0k 15.87
Pitney Bowes (PBI) 0.0 $116k 27k 4.25
RPM International (RPM) 0.0 $91k 1.5k 60.99
Royal Caribbean Cruises (RCL) 0.0 $76k 628.00 121.02
Ryder System (R) 0.0 $2.0k 36.00 55.56
Snap-on Incorporated (SNA) 0.0 $129k 779.00 165.60
Sonoco Products Company (SON) 0.0 $3.0k 56.00 53.57
Teradata Corporation (TDC) 0.0 $18k 525.00 34.29
Trimble Navigation (TRMB) 0.0 $13k 308.00 42.21
Zebra Technologies (ZBRA) 0.0 $89k 425.00 209.41
Global Payments (GPN) 0.0 $61k 384.00 158.85
Molson Coors Brewing Company (TAP) 0.0 $4.0k 75.00 53.33
Transocean (RIG) 0.0 $35k 5.5k 6.32
Avery Dennison Corporation (AVY) 0.0 $79k 688.00 114.83
Itron (ITRI) 0.0 $73k 1.2k 62.39
Nordstrom (JWN) 0.0 $47k 1.5k 31.25
Sensient Technologies Corporation (SXT) 0.0 $5.0k 72.00 69.44
Harley-Davidson (HOG) 0.0 $119k 3.3k 35.60
Jack in the Box (JACK) 0.0 $4.0k 61.00 65.57
Vulcan Materials Company (VMC) 0.0 $8.0k 62.00 129.03
Akamai Technologies (AKAM) 0.0 $129k 1.6k 79.73
Albany International (AIN) 0.0 $82k 1.0k 82.00
Cabot Corporation (CBT) 0.0 $11k 237.00 46.41
Charles River Laboratories (CRL) 0.0 $69k 491.00 140.53
Commercial Metals Company (CMC) 0.0 $3.0k 206.00 14.56
Newell Rubbermaid (NWL) 0.0 $109k 7.1k 15.34
Regions Financial Corporation (RF) 0.0 $76k 5.1k 14.88
Autoliv (ALV) 0.0 $5.0k 81.00 61.73
Western Digital (WDC) 0.0 $34k 719.00 47.29
Mid-America Apartment (MAA) 0.0 $44k 377.00 116.71
ABM Industries (ABM) 0.0 $28k 700.00 40.00
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $16k 435.00 36.78
Laboratory Corp. of America Holdings 0.0 $32k 187.00 171.12
Nokia Corporation (NOK) 0.0 $47k 9.5k 4.97
Cooper Companies 0.0 $96k 286.00 335.66
Whirlpool Corporation (WHR) 0.0 $57k 401.00 142.14
Waddell & Reed Financial 0.0 $8.0k 500.00 16.00
Helen Of Troy (HELE) 0.0 $19k 146.00 130.14
Universal Corporation (UVV) 0.0 $37k 625.00 59.20
Cincinnati Financial Corporation (CINF) 0.0 $106k 1.0k 103.11
Everest Re Group (EG) 0.0 $10k 42.00 238.10
Foot Locker (FL) 0.0 $43k 1.0k 41.39
Healthcare Realty Trust Incorporated 0.0 $46k 1.5k 30.67
Vishay Intertechnology (VSH) 0.0 $0 1.00 0.00
Equity Residential (EQR) 0.0 $64k 844.00 75.83
National-Oilwell Var 0.0 $18k 838.00 21.48
AVX Corporation 0.0 $1.0k 62.00 16.13
Coherent 0.0 $28k 212.00 132.08
JetBlue Airways Corporation (JBLU) 0.0 $59k 3.2k 18.31
Universal Health Services (UHS) 0.0 $8.0k 62.00 129.03
Cott Corp 0.0 $12k 921.00 13.03
Plantronics 0.0 $4.0k 110.00 36.36
Tyson Foods (TSN) 0.0 $90k 1.1k 80.57
Weight Watchers International 0.0 $32k 1.7k 18.83
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $23k 900.00 25.56
Tetra Tech (TTEK) 0.0 $126k 1.6k 78.02
Office Depot 0.0 $999.000000 675.00 1.48
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.55
Haemonetics Corporation (HAE) 0.0 $90k 755.00 119.21
Crane 0.0 $25k 301.00 83.06
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 53.00 37.74
Waters Corporation (WAT) 0.0 $14k 67.00 208.96
Kroger (KR) 0.0 $52k 2.4k 21.65
Helmerich & Payne (HP) 0.0 $20k 413.00 48.43
United States Cellular Corporation (USM) 0.0 $2.0k 50.00 40.00
Red Hat 0.0 $115k 617.00 186.39
Casey's General Stores (CASY) 0.0 $72k 465.00 154.84
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 593.00 15.18
PerkinElmer (RVTY) 0.0 $78k 816.00 95.59
Progress Software Corporation (PRGS) 0.0 $999.900000 30.00 33.33
NiSource (NI) 0.0 $64k 2.2k 28.53
American Financial (AFG) 0.0 $4.0k 46.00 86.96
Horace Mann Educators Corporation (HMN) 0.0 $999.840000 48.00 20.83
MSC Industrial Direct (MSM) 0.0 $53k 715.00 74.13
Olin Corporation (OLN) 0.0 $35k 1.6k 21.83
AGCO Corporation (AGCO) 0.0 $50k 650.00 76.92
Arrow Electronics (ARW) 0.0 $66k 927.00 71.20
Avnet (AVT) 0.0 $74k 1.6k 44.93
Lancaster Colony (LANC) 0.0 $8.0k 57.00 140.35
Wolverine World Wide (WWW) 0.0 $9.0k 346.00 26.01
Universal Electronics (UEIC) 0.0 $4.0k 113.00 35.40
Williams-Sonoma (WSM) 0.0 $20k 322.00 62.11
Aegon 0.0 $5.0k 1.1k 4.50
Anadarko Petroleum Corporation 0.0 $130k 1.9k 70.19
Cemex SAB de CV (CX) 0.0 $2.0k 480.00 4.17
Cenovus Energy (CVE) 0.0 $15k 1.8k 8.33
Credit Suisse Group 0.0 $0 5.00 0.00
Domtar Corp 0.0 $2.0k 50.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 2.5k 9.11
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Hess (HES) 0.0 $29k 471.00 61.57
Honda Motor (HMC) 0.0 $5.0k 212.00 23.58
Macy's (M) 0.0 $57k 2.7k 21.24
Maxim Integrated Products 0.0 $113k 1.9k 59.41
NCR Corporation (VYX) 0.0 $26k 847.00 30.70
Parker-Hannifin Corporation (PH) 0.0 $17k 100.00 170.00
Symantec Corporation 0.0 $112k 5.2k 21.62
Telefonica (TEF) 0.0 $2.0k 263.00 7.60
Encana Corp 0.0 $14k 2.9k 4.91
Gap (GAP) 0.0 $12k 676.00 17.75
White Mountains Insurance Gp (WTM) 0.0 $76k 75.00 1013.33
Alleghany Corporation 0.0 $2.0k 4.00 500.00
First Midwest Ban 0.0 $0 1.00 0.00
Torchmark Corporation 0.0 $8.0k 96.00 83.33
Shinhan Financial (SHG) 0.0 $2.0k 76.00 26.32
KB Financial (KB) 0.0 $1.0k 31.00 32.26
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.4k 4.72
KT Corporation (KT) 0.0 $103k 8.4k 12.33
Canadian Natural Resources (CNQ) 0.0 $3.0k 125.00 24.00
Patterson Companies (PDCO) 0.0 $23k 1.0k 22.57
Stericycle (SRCL) 0.0 $11k 240.00 45.83
Canon (CAJPY) 0.0 $6.0k 223.00 26.91
Lazard Ltd-cl A shs a 0.0 $6.0k 188.00 31.91
PG&E Corporation (PCG) 0.0 $20k 889.00 22.50
Jacobs Engineering 0.0 $103k 1.2k 84.01
Buckeye Partners 0.0 $36k 899.00 40.04
Brown-Forman Corporation (BF.A) 0.0 $38k 700.00 54.29
Heritage-Crystal Clean 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $40k 212.00 188.68
Washington Real Estate Investment Trust (ELME) 0.0 $85k 3.2k 26.64
Sap (SAP) 0.0 $135k 989.00 136.50
First Industrial Realty Trust (FR) 0.0 $6.0k 184.00 32.61
Markel Corporation (MKL) 0.0 $40k 37.00 1081.08
Barclays (BCS) 0.0 $2.0k 366.00 5.46
Fifth Third Ban (FITB) 0.0 $62k 2.2k 27.87
Tupperware Brands Corporation (TUPBQ) 0.0 $13k 700.00 18.57
Sturm, Ruger & Company (RGR) 0.0 $21k 400.00 52.50
Deluxe Corporation (DLX) 0.0 $11k 281.00 39.15
W.R. Berkley Corporation (WRB) 0.0 $27k 422.00 63.98
Dollar Tree (DLTR) 0.0 $80k 752.00 106.38
Enstar Group (ESGR) 0.0 $2.0k 12.00 166.67
Franklin Street Properties (FSP) 0.0 $11k 1.5k 7.33
Msci (MSCI) 0.0 $17k 73.00 232.88
Penn National Gaming (PENN) 0.0 $14k 764.00 18.32
Toll Brothers (TOL) 0.0 $91k 2.5k 36.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 300.00 0.00
D.R. Horton (DHI) 0.0 $74k 1.7k 42.68
Advance Auto Parts (AAP) 0.0 $61k 396.00 154.04
ProAssurance Corporation (PRA) 0.0 $3.0k 110.00 27.27
Ii-vi 0.0 $20k 550.00 36.36
Churchill Downs (CHDN) 0.0 $14k 123.00 113.82
Discovery Communications 0.0 $3.0k 135.00 22.22
Eagle Materials (EXP) 0.0 $3.0k 36.00 83.33
Grand Canyon Education (LOPE) 0.0 $24k 208.00 115.38
Live Nation Entertainment (LYV) 0.0 $37k 561.00 65.95
Omni (OMC) 0.0 $37k 459.00 80.61
Discovery Communications 0.0 $5.0k 172.00 29.07
United States Oil Fund 0.0 $3.0k 250.00 12.00
Beacon Roofing Supply (BECN) 0.0 $5.0k 153.00 32.68
Papa John's Int'l (PZZA) 0.0 $5.0k 125.00 40.00
St. Joe Company (JOE) 0.0 $0 6.00 0.00
Vornado Realty Trust (VNO) 0.0 $33k 521.00 63.34
East West Ban (EWBC) 0.0 $47k 1.0k 46.67
WABCO Holdings 0.0 $17k 131.00 129.77
GATX Corporation (GATX) 0.0 $41k 519.00 79.00
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
New York Community Ban 0.0 $135k 14k 9.96
NewMarket Corporation (NEU) 0.0 $41k 104.00 394.23
Old Republic International Corporation (ORI) 0.0 $110k 4.9k 22.37
Patterson-UTI Energy (PTEN) 0.0 $13k 1.2k 10.92
Magna Intl Inc cl a (MGA) 0.0 $87k 1.8k 49.35
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 17.00 117.65
Aptar (ATR) 0.0 $15k 126.00 119.05
Arch Capital Group (ACGL) 0.0 $15k 426.00 35.21
Axis Capital Holdings (AXS) 0.0 $5.0k 99.00 50.51
C.H. Robinson Worldwide (CHRW) 0.0 $18k 219.00 82.19
Chesapeake Energy Corporation 0.0 $14k 7.5k 1.87
First Solar (FSLR) 0.0 $19k 300.00 63.33
Highwoods Properties (HIW) 0.0 $2.0k 61.00 32.79
IDEX Corporation (IEX) 0.0 $10k 60.00 166.67
Primerica (PRI) 0.0 $15k 127.00 118.11
Robert Half International (RHI) 0.0 $107k 1.9k 56.98
Thor Industries (THO) 0.0 $21k 361.00 58.17
Verisk Analytics (VRSK) 0.0 $10k 71.00 140.85
Varian Medical Systems 0.0 $24k 178.00 134.83
Kaiser Aluminum (KALU) 0.0 $6.0k 63.00 95.24
Gra (GGG) 0.0 $40k 816.00 49.02
Lennar Corporation (LEN.B) 0.0 $0 19.00 0.00
Pos (PKX) 0.0 $3.0k 65.00 46.15
Umpqua Holdings Corporation 0.0 $8.0k 500.00 16.00
NVR (NVR) 0.0 $6.0k 2.00 3000.00
Bowl America Incorporated 0.0 $7.0k 500.00 14.00
CNA Financial Corporation (CNA) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $124k 1.0k 123.38
Carlisle Companies (CSL) 0.0 $6.0k 48.00 125.00
New York Times Company (NYT) 0.0 $32k 1.0k 32.00
Wynn Resorts (WYNN) 0.0 $2.0k 19.00 105.26
Landstar System (LSTR) 0.0 $60k 563.00 106.57
Toro Company (TTC) 0.0 $4.0k 72.00 55.56
Cedar Fair 0.0 $102k 2.1k 47.55
Donaldson Company (DCI) 0.0 $6.0k 131.00 45.80
Sinclair Broadcast 0.0 $91k 1.7k 53.53
Lexington Realty Trust (LXP) 0.0 $5.0k 620.00 8.06
Southwest Gas Corporation (SWX) 0.0 $9.0k 111.00 81.08
Ashford Hospitality Trust 0.0 $9.0k 3.3k 2.77
Nexstar Broadcasting (NXST) 0.0 $2.0k 20.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $0 28.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $28k 252.00 111.11
Ctrip.com International 0.0 $81k 2.2k 36.82
Radian (RDN) 0.0 $0 19.00 0.00
New Oriental Education & Tech 0.0 $16k 168.00 95.24
NetEase (NTES) 0.0 $5.0k 22.00 227.27
Amdocs Ltd ord (DOX) 0.0 $60k 980.00 61.22
Amphenol Corporation (APH) 0.0 $37k 395.00 93.67
Central Garden & Pet (CENT) 0.0 $999.810000 63.00 15.87
Maximus (MMS) 0.0 $18k 255.00 70.59
Mueller Water Products (MWA) 0.0 $5.0k 525.00 9.52
Griffon Corporation (GFF) 0.0 $4.0k 265.00 15.09
Hawaiian Holdings 0.0 $5.0k 208.00 24.04
Quanta Services (PWR) 0.0 $59k 1.6k 37.89
SeaChange International 0.0 $51k 36k 1.43
Teekay Shipping Marshall Isl 0.0 $0 67.00 0.00
ON Semiconductor (ON) 0.0 $21k 1.1k 19.52
Texas Capital Bancshares (TCBI) 0.0 $6.0k 108.00 55.56
AMN Healthcare Services (AMN) 0.0 $28k 518.00 54.05
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 89.00 22.47
Juniper Networks (JNPR) 0.0 $10k 383.00 26.11
Activision Blizzard 0.0 $91k 1.9k 47.00
Invesco (IVZ) 0.0 $61k 3.0k 20.35
Wyndham Worldwide Corporation 0.0 $4.0k 108.00 37.04
Dolby Laboratories (DLB) 0.0 $15k 244.00 61.48
First Horizon National Corporation (FHN) 0.0 $38k 2.6k 14.62
Array BioPharma 0.0 $6.0k 150.00 40.00
Under Armour (UAA) 0.0 $117k 4.6k 25.34
Advanced Energy Industries (AEIS) 0.0 $3.0k 58.00 51.72
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $66k 1.4k 45.74
Celanese Corporation (CE) 0.0 $86k 804.00 106.97
Companhia de Saneamento Basi (SBS) 0.0 $136k 11k 12.12
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
Compass Diversified Holdings (CODI) 0.0 $23k 1.2k 18.85
Dycom Industries (DY) 0.0 $58k 1.0k 58.00
Eni S.p.A. (E) 0.0 $17k 517.00 32.88
FBL Financial 0.0 $127k 2.0k 63.50
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 615.00 13.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 182.00 137.36
Owens-Illinois 0.0 $56k 3.3k 17.21
Rogers Communications -cl B (RCI) 0.0 $8.0k 158.00 50.63
RPC (RES) 0.0 $0 60.00 0.00
Sanderson Farms 0.0 $6.0k 48.00 125.00
Saia (SAIA) 0.0 $3.0k 57.00 52.63
Ship Finance Intl 0.0 $22k 1.8k 12.12
Steel Dynamics (STLD) 0.0 $100k 3.3k 30.02
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
StoneMor Partners 0.0 $0 121.00 0.00
Sun Life Financial (SLF) 0.0 $65k 1.6k 40.91
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 491.00 4.07
VAALCO Energy (EGY) 0.0 $0 90.00 0.00
W&T Offshore (WTI) 0.0 $5.0k 1.2k 4.17
Western Alliance Bancorporation (WAL) 0.0 $11k 252.00 43.65
Zions Bancorporation (ZION) 0.0 $35k 775.00 45.16
AeroVironment (AVAV) 0.0 $18k 320.00 56.25
Amer (UHAL) 0.0 $999.990000 3.00 333.33
Banco Macro SA (BMA) 0.0 $36k 500.00 72.00
Black Hills Corporation (BKH) 0.0 $12k 156.00 76.92
Cantel Medical 0.0 $13k 171.00 76.02
CIRCOR International 0.0 $31k 680.00 45.59
Cohu (COHU) 0.0 $1.0k 125.00 8.00
E.W. Scripps Company (SSP) 0.0 $7.0k 517.00 13.54
EnerSys (ENS) 0.0 $8.0k 128.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $25k 2.7k 9.39
Huntsman Corporation (HUN) 0.0 $16k 818.00 19.56
Innospec (IOSP) 0.0 $4.0k 49.00 81.63
Iridium Communications (IRDM) 0.0 $11k 500.00 22.00
iShares Russell 1000 Index (IWB) 0.0 $45k 278.00 161.87
Littelfuse (LFUS) 0.0 $24k 139.00 172.66
ManTech International Corporation 0.0 $2.0k 40.00 50.00
MarineMax (HZO) 0.0 $18k 1.1k 16.07
Medicines Company 0.0 $999.950000 35.00 28.57
Medifast (MED) 0.0 $4.0k 35.00 114.29
Mizuho Financial (MFG) 0.0 $0 23.00 0.00
MKS Instruments (MKSI) 0.0 $17k 225.00 75.56
Neenah Paper 0.0 $8.0k 120.00 66.67
Oshkosh Corporation (OSK) 0.0 $16k 203.00 78.82
Pennsylvania R.E.I.T. 0.0 $0 28.00 0.00
Prosperity Bancshares (PB) 0.0 $55k 843.00 65.24
Regal-beloit Corporation (RRX) 0.0 $7.0k 96.00 72.92
TowneBank (TOWN) 0.0 $34k 1.3k 27.20
Tsakos Energy Navigation 0.0 $4.0k 1.2k 3.24
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
World Wrestling Entertainment 0.0 $7.0k 100.00 70.00
AllianceBernstein Holding (AB) 0.0 $112k 3.8k 29.47
American Campus Communities 0.0 $0 6.00 0.00
Assured Guaranty (AGO) 0.0 $32k 763.00 41.94
AmeriGas Partners 0.0 $65k 1.9k 34.41
Atmos Energy Corporation (ATO) 0.0 $81k 768.00 105.47
Acuity Brands (AYI) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 179.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $15k 49.00 306.12
BioScrip 0.0 $3.0k 1.4k 2.19
Cheesecake Factory Incorporated (CAKE) 0.0 $999.920000 29.00 34.48
Community Bank System (CBU) 0.0 $7.0k 113.00 61.95
Cognex Corporation (CGNX) 0.0 $89k 1.9k 47.90
Chemed Corp Com Stk (CHE) 0.0 $92k 255.00 360.78
Cibc Cad (CM) 0.0 $2.0k 37.00 54.05
Chipotle Mexican Grill (CMG) 0.0 $82k 112.00 732.14
Consolidated Communications Holdings 0.0 $1.0k 307.00 3.26
Copa Holdings Sa-class A (CPA) 0.0 $20k 213.00 93.90
Cirrus Logic (CRUS) 0.0 $33k 769.00 42.91
Carrizo Oil & Gas 0.0 $6.0k 650.00 9.23
Concho Resources 0.0 $8.0k 85.00 94.12
Deutsche Bank Ag-registered (DB) 0.0 $0 8.00 0.00
Douglas Emmett (DEI) 0.0 $0 21.00 0.00
Dorman Products (DORM) 0.0 $28k 332.00 84.34
Dcp Midstream Partners 0.0 $4.0k 150.00 26.67
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.1k 9.60
Dril-Quip (DRQ) 0.0 $5.0k 112.00 44.64
DTE Energy Company (DTE) 0.0 $16k 131.00 122.14
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
Essex Property Trust (ESS) 0.0 $8.0k 29.00 275.86
First Financial Bankshares (FFIN) 0.0 $2.0k 78.00 25.64
FMC Corporation (FMC) 0.0 $2.0k 26.00 76.92
Genesis Energy (GEL) 0.0 $50k 2.3k 21.64
GameStop (GME) 0.0 $0 97.00 0.00
Group 1 Automotive (GPI) 0.0 $0 10.00 0.00
Gorman-Rupp Company (GRC) 0.0 $14k 450.00 31.11
H&E Equipment Services (HEES) 0.0 $6.0k 222.00 27.03
HEICO Corporation (HEI) 0.0 $2.0k 17.00 117.65
Helix Energy Solutions (HLX) 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $13k 126.00 103.17
Hormel Foods Corporation (HRL) 0.0 $81k 2.0k 40.50
InterDigital (IDCC) 0.0 $999.900000 30.00 33.33
Jabil Circuit (JBL) 0.0 $42k 1.3k 31.32
John Bean Technologies Corporation 0.0 $26k 217.00 119.82
J&J Snack Foods (JJSF) 0.0 $35k 223.00 156.95
Lithia Motors (LAD) 0.0 $4.0k 37.00 108.11
Alliant Energy Corporation (LNT) 0.0 $41k 851.00 48.18
Manhattan Associates (MANH) 0.0 $7.0k 106.00 66.04
MGE Energy (MGEE) 0.0 $35k 484.00 72.31
Middleby Corporation (MIDD) 0.0 $66k 488.00 135.25
MarketAxess Holdings (MKTX) 0.0 $36k 114.00 315.79
Modine Manufacturing (MOD) 0.0 $31k 2.2k 14.09
Moog (MOG.A) 0.0 $2.0k 23.00 86.96
Medical Properties Trust (MPW) 0.0 $93k 5.4k 17.27
Vail Resorts (MTN) 0.0 $1.0k 8.00 125.00
MVC Capital 0.0 $1.0k 200.00 5.00
Nordson Corporation (NDSN) 0.0 $10k 71.00 140.85
Nomura Holdings (NMR) 0.0 $0 18.00 0.00
North European Oil Royalty (NRT) 0.0 $4.0k 700.00 5.71
NuStar Energy 0.0 $50k 1.8k 27.11
Northwest Bancshares (NWBI) 0.0 $4.0k 230.00 17.39
Oge Energy Corp (OGE) 0.0 $63k 1.5k 42.00
Omega Healthcare Investors (OHI) 0.0 $78k 2.1k 36.74
Omnicell (OMCL) 0.0 $22k 265.00 83.02
OSI Systems (OSIS) 0.0 $11k 100.00 110.00
Pegasystems (PEGA) 0.0 $53k 750.00 70.67
Protalix BioTherapeutics 0.0 $0 2.0k 0.00
Prudential Public Limited Company (PUK) 0.0 $20k 473.00 42.28
Royal Gold (RGLD) 0.0 $20k 202.00 99.01
Raymond James Financial (RJF) 0.0 $62k 745.00 83.22
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 642.00 29.60
Stepan Company (SCL) 0.0 $10k 115.00 86.96
ScanSource (SCSC) 0.0 $0 22.00 0.00
Sangamo Biosciences (SGMO) 0.0 $50k 4.7k 10.73
Steven Madden (SHOO) 0.0 $12k 381.00 31.50
South Jersey Industries 0.0 $107k 3.2k 33.53
Stein Mart 0.0 $0 50.00 0.00
Suburban Propane Partners (SPH) 0.0 $25k 1.1k 23.43
SPX Corporation 0.0 $999.900000 45.00 22.22
Banco Santander (SAN) 0.0 $29k 6.5k 4.43
Teledyne Technologies Incorporated (TDY) 0.0 $54k 200.00 270.00
Terex Corporation (TEX) 0.0 $20k 643.00 31.10
Teleflex Incorporated (TFX) 0.0 $87k 263.00 330.80
Tata Motors 0.0 $15k 1.3k 11.35
United Bankshares (UBSI) 0.0 $1.0k 51.00 19.61
UGI Corporation (UGI) 0.0 $6.0k 129.00 46.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 209.00 344.50
Unitil Corporation (UTL) 0.0 $15k 256.00 58.59
Vanda Pharmaceuticals (VNDA) 0.0 $0 2.00 0.00
Westpac Banking Corporation 0.0 $34k 1.8k 19.43
Werner Enterprises (WERN) 0.0 $24k 781.00 30.73
West Pharmaceutical Services (WST) 0.0 $40k 320.00 125.00
Wintrust Financial Corporation (WTFC) 0.0 $20k 273.00 73.26
Cimarex Energy 0.0 $78k 1.3k 59.18
Abb (ABBNY) 0.0 $85k 4.2k 20.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $46k 632.00 72.78
AK Steel Holding Corporation 0.0 $82k 35k 2.35
Alexion Pharmaceuticals 0.0 $28k 216.00 129.63
Credicorp (BAP) 0.0 $15k 66.00 227.27
Belden (BDC) 0.0 $3.0k 60.00 50.00
BorgWarner (BWA) 0.0 $25k 612.00 40.85
Cbiz (CBZ) 0.0 $19k 1.0k 19.00
China Telecom Corporation 0.0 $3.0k 70.00 42.86
China Uni 0.0 $3.0k 300.00 10.00
Ciena Corporation (CIEN) 0.0 $8.0k 210.00 38.10
Cree 0.0 $7.0k 126.00 55.56
CRH 0.0 $13k 422.00 30.81
Denbury Resources 0.0 $10k 8.7k 1.15
Diana Shipping (DSX) 0.0 $0 30.00 0.00
F.N.B. Corporation (FNB) 0.0 $60k 5.1k 11.74
Five Star Quality Care 0.0 $0 4.00 0.00
Genesee & Wyoming 0.0 $56k 560.00 100.00
Hain Celestial (HAIN) 0.0 $16k 734.00 21.80
HMS Holdings 0.0 $35k 1.1k 31.67
Hexcel Corporation (HXL) 0.0 $54k 670.00 80.60
ING Groep (ING) 0.0 $20k 1.8k 11.36
World Fuel Services Corporation (WKC) 0.0 $11k 328.00 33.54
KLA-Tencor Corporation (KLAC) 0.0 $12k 106.00 113.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $41k 1.0k 39.42
Molina Healthcare (MOH) 0.0 $12k 84.00 142.86
Monolithic Power Systems (MPWR) 0.0 $103k 761.00 135.35
Neurocrine Biosciences (NBIX) 0.0 $8.0k 100.00 80.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 900.00 5.56
NuVasive 0.0 $5.0k 100.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $21k 143.00 146.85
Progenics Pharmaceuticals 0.0 $9.0k 1.5k 6.00
Children's Place Retail Stores (PLCE) 0.0 $9.0k 100.00 90.00
Stifel Financial (SF) 0.0 $2.0k 34.00 58.82
Sinopec Shanghai Petrochemical 0.0 $1.0k 47.00 21.28
Skyworks Solutions (SWKS) 0.0 $111k 1.4k 76.76
Teekay Lng Partners 0.0 $2.0k 200.00 10.00
Hanover Insurance (THG) 0.0 $25k 200.00 125.00
Trustmark Corporation (TRMK) 0.0 $49k 1.5k 33.02
Texas Roadhouse (TXRH) 0.0 $47k 879.00 53.47
Tyler Technologies (TYL) 0.0 $2.0k 13.00 153.85
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Vector (VGR) 0.0 $17k 1.8k 9.64
Wabtec Corporation (WAB) 0.0 $63k 883.00 71.35
Washington Federal (WAFD) 0.0 $31k 906.00 34.22
United States Steel Corporation (X) 0.0 $6.0k 422.00 14.22
Aaon (AAON) 0.0 $2.0k 52.00 38.46
Agree Realty Corporation (ADC) 0.0 $24k 390.00 61.54
Agnico (AEM) 0.0 $15k 300.00 50.00
Allete (ALE) 0.0 $9.0k 115.00 78.26
Alamo (ALG) 0.0 $4.0k 46.00 86.96
A. O. Smith Corporation (AOS) 0.0 $34k 742.00 45.82
American States Water Company (AWR) 0.0 $37k 504.00 73.41
Saul Centers (BFS) 0.0 $9.0k 170.00 52.94
Badger Meter (BMI) 0.0 $101k 1.7k 59.13
BT 0.0 $5.0k 406.00 12.32
Chemical Financial Corporation 0.0 $25k 622.00 40.19
Carnival (CUK) 0.0 $1.0k 44.00 22.73
Duke Realty Corporation 0.0 $38k 1.2k 30.87
Ennis (EBF) 0.0 $0 1.00 0.00
Nic 0.0 $0 2.00 0.00
EastGroup Properties (EGP) 0.0 $81k 700.00 115.71
Equity Lifestyle Properties (ELS) 0.0 $999.990000 9.00 111.11
Exponent (EXPO) 0.0 $2.0k 44.00 45.45
Extra Space Storage (EXR) 0.0 $20k 196.00 102.04
F5 Networks (FFIV) 0.0 $37k 255.00 145.10
Ferrellgas Partners 0.0 $0 380.00 0.00
Comfort Systems USA (FIX) 0.0 $10k 200.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $120k 3.0k 40.51
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
Gentex Corporation (GNTX) 0.0 $14k 600.00 23.33
Hancock Holding Company (HWC) 0.0 $1.0k 27.00 37.04
Huaneng Power International 0.0 $25k 1.1k 23.04
Home BancShares (HOMB) 0.0 $10k 532.00 18.80
Integra LifeSciences Holdings (IART) 0.0 $26k 479.00 54.28
IBERIABANK Corporation 0.0 $64k 850.00 75.29
ImmunoGen 0.0 $2.0k 1.0k 1.94
Independent Bank (INDB) 0.0 $80k 1.1k 75.83
Inter Parfums (IPAR) 0.0 $5.0k 79.00 63.29
ORIX Corporation (IX) 0.0 $27k 366.00 73.77
Korea Electric Power Corporation (KEP) 0.0 $11k 1.0k 11.00
Landec Corporation (LFCR) 0.0 $9.0k 1.0k 9.00
Lloyds TSB (LYG) 0.0 $9.0k 3.5k 2.61
Merit Medical Systems (MMSI) 0.0 $15k 256.00 58.59
National Fuel Gas (NFG) 0.0 $69k 1.3k 52.55
Nice Systems (NICE) 0.0 $79k 578.00 136.68
Owens & Minor (OMI) 0.0 $0 100.00 0.00
PacWest Ban 0.0 $31k 804.00 38.56
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.6k 5.70
PRGX Global 0.0 $0 4.00 0.00
PriceSmart (PSMT) 0.0 $4.0k 82.00 48.78
Repligen Corporation (RGEN) 0.0 $8.0k 100.00 80.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 32.00 156.25
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 550.00 14.55
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 100.00 90.00
Smith & Nephew (SNN) 0.0 $126k 2.9k 43.30
Stoneridge (SRI) 0.0 $8.0k 275.00 29.09
Sasol (SSL) 0.0 $13k 554.00 23.47
TransDigm Group Incorporated (TDG) 0.0 $14k 31.00 451.61
Tech Data Corporation 0.0 $4.0k 46.00 86.96
Texas Pacific Land Trust 0.0 $18k 23.00 782.61
TrustCo Bank Corp NY 0.0 $35k 4.5k 7.78
UMB Financial Corporation (UMBF) 0.0 $999.880000 28.00 35.71
VMware 0.0 $126k 759.00 166.01
WD-40 Company (WDFC) 0.0 $43k 274.00 156.93
Encore Wire Corporation (WIRE) 0.0 $29k 504.00 57.54
Albemarle Corporation (ALB) 0.0 $51k 733.00 69.58
Ametek (AME) 0.0 $17k 192.00 88.54
Conn's (CONNQ) 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $39k 1.7k 22.90
Flotek Industries 0.0 $39k 12k 3.31
Halozyme Therapeutics (HALO) 0.0 $49k 2.9k 17.04
Imax Corp Cad (IMAX) 0.0 $999.600000 85.00 11.76
OceanFirst Financial (OCFC) 0.0 $14k 600.00 23.33
PC Connection (CNXN) 0.0 $10k 310.00 32.26
Southern Copper Corporation (SCCO) 0.0 $31k 806.00 38.46
PNM Resources (TXNM) 0.0 $3.0k 73.00 41.10
Sandy Spring Ban (SASR) 0.0 $44k 1.3k 34.73
SIGA Technologies (SIGA) 0.0 $3.0k 600.00 5.00
United Natural Foods (UNFI) 0.0 $2.0k 251.00 7.97
Woodward Governor Company (WWD) 0.0 $8.0k 71.00 112.68
Arbor Realty Trust (ABR) 0.0 $14k 1.2k 12.03
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 213.00 23.47
Builders FirstSource (BLDR) 0.0 $2.0k 130.00 15.38
LTC Properties (LTC) 0.0 $44k 972.00 45.27
Neogen Corporation (NEOG) 0.0 $25k 406.00 61.58
RTI Biologics 0.0 $4.0k 1.1k 3.78
San Juan Basin Royalty Trust (SJT) 0.0 $12k 3.3k 3.65
Zix Corporation 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $31k 210.00 147.62
Extreme Networks (EXTR) 0.0 $27k 4.2k 6.47
Greenbrier Companies (GBX) 0.0 $19k 645.00 29.46
HCP 0.0 $101k 3.2k 31.83
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.6k 1.25
Quaker Chemical Corporation (KWR) 0.0 $9.0k 46.00 195.65
Ruth's Hospitality 0.0 $9.0k 400.00 22.50
Senior Housing Properties Trust 0.0 $8.0k 994.00 8.05
Superior Energy Services 0.0 $0 500.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $30k 216.00 138.89
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 1.1k 72.49
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.1k 12.22
Prospect Capital Corporation (PSEC) 0.0 $63k 9.7k 6.50
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 280.00 3.57
Aspen Technology 0.0 $17k 144.00 118.06
WSFS Financial Corporation (WSFS) 0.0 $3.0k 93.00 32.26
Cerus Corporation (CERS) 0.0 $3.0k 600.00 5.00
Cray 0.0 $10k 294.00 34.01
Dana Holding Corporation (DAN) 0.0 $5.0k 256.00 19.53
EQT Corporation (EQT) 0.0 $25k 1.6k 15.30
ePlus (PLUS) 0.0 $11k 170.00 64.71
First American Financial (FAF) 0.0 $7.0k 134.00 52.24
HEICO Corporation (HEI.A) 0.0 $0 6.00 0.00
Intrepid Potash 0.0 $9.0k 2.7k 3.33
Kennedy-Wilson Holdings (KW) 0.0 $19k 928.00 20.47
Oil-Dri Corporation of America (ODC) 0.0 $27k 800.00 33.75
SM Energy (SM) 0.0 $0 2.00 0.00
Seabridge Gold (SA) 0.0 $13k 1.0k 13.00
Synalloy Corporation (ACNT) 0.0 $999.600000 85.00 11.76
TESSCO Technologies 0.0 $72k 4.1k 17.67
Teck Resources Ltd cl b (TECK) 0.0 $32k 1.4k 22.58
Unit Corporation 0.0 $17k 2.0k 8.60
Nabors Industries 0.0 $6.0k 2.3k 2.61
Hyatt Hotels Corporation (H) 0.0 $0 5.00 0.00
PAR Technology Corporation (PAR) 0.0 $47k 1.7k 28.19
B&G Foods (BGS) 0.0 $6.0k 290.00 20.69
Delta Apparel (DLAPQ) 0.0 $1.0k 53.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $24k 304.00 78.95
Suncor Energy (SU) 0.0 $76k 2.5k 30.74
SPDR S&P Retail (XRT) 0.0 $12k 293.00 40.96
Royal Bank of Scotland 0.0 $999.000000 300.00 3.33
Virtus Investment Partners (VRTS) 0.0 $1.0k 18.00 55.56
Boston Properties (BXP) 0.0 $111k 862.00 128.77
AECOM Technology Corporation (ACM) 0.0 $3.0k 102.00 29.41
Ball Corporation (BALL) 0.0 $116k 1.7k 69.88
CBOE Holdings (CBOE) 0.0 $30k 291.00 103.09
Changyou 0.0 $5.0k 600.00 8.33
Danaher Corp Del debt 0.0 $21k 4.0k 5.25
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
iShares MSCI Brazil Index (EWZ) 0.0 $14k 329.00 42.55
Kimco Realty Corporation (KIM) 0.0 $6.0k 343.00 17.49
Masimo Corporation (MASI) 0.0 $1.0k 11.00 90.91
Mellanox Technologies 0.0 $49k 450.00 108.89
Pilgrim's Pride Corporation (PPC) 0.0 $10k 400.00 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $13k 145.00 89.66
Vanguard Large-Cap ETF (VV) 0.0 $81k 602.00 134.55
Yamana Gold 0.0 $16k 6.5k 2.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 6.00 1333.33
Immunomedics 0.0 $49k 3.6k 13.61
Insulet Corporation (PODD) 0.0 $119k 1.0k 119.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
PFSweb 0.0 $999.000000 300.00 3.33
QuinStreet (QNST) 0.0 $2.0k 133.00 15.04
Spirit AeroSystems Holdings (SPR) 0.0 $40k 499.00 80.16
KAR Auction Services (KAR) 0.0 $999.900000 45.00 22.22
Medidata Solutions 0.0 $7.0k 88.00 79.55
Colfax Corporation 0.0 $1.0k 70.00 14.29
Camden Property Trust (CPT) 0.0 $26k 256.00 101.56
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 150.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $31k 519.00 59.73
iShares Dow Jones US Tele (IYZ) 0.0 $999.990000 41.00 24.39
3D Systems Corporation (DDD) 0.0 $3.0k 361.00 8.31
Cardiovascular Systems 0.0 $12k 300.00 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 253.00 7.91
Corcept Therapeutics Incorporated (CORT) 0.0 $0 3.00 0.00
Orbcomm 0.0 $95k 13k 7.20
BlackRock Income Trust 0.0 $33k 5.6k 5.89
Putnam Master Int. Income (PIM) 0.0 $4.0k 912.00 4.39
Eagle Ban (EGBN) 0.0 $21k 400.00 52.50
Generac Holdings (GNRC) 0.0 $76k 1.1k 69.09
Oasis Petroleum 0.0 $1.0k 275.00 3.64
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 435.00 2.30
Silicom (SILC) 0.0 $16k 500.00 32.00
Simulations Plus (SLP) 0.0 $0 2.00 0.00
CyberOptics Corporation 0.0 $0 1.00 0.00
LogMeIn 0.0 $0 8.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 628.00 14.33
SPDR KBW Insurance (KIE) 0.0 $77k 2.3k 33.94
Envestnet (ENV) 0.0 $18k 275.00 65.45
QEP Resources 0.0 $3.0k 532.00 5.64
Six Flags Entertainment (SIX) 0.0 $6.0k 131.00 45.80
RealPage 0.0 $5.0k 92.00 54.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $41k 5.2k 7.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $42k 4.0k 10.41
EXACT Sciences Corporation (EXAS) 0.0 $23k 202.00 113.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 1.4k 23.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $79k 1.7k 46.75
Ecopetrol (EC) 0.0 $0 35.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $116k 2.4k 47.95
iShares MSCI Thailand Index Fund (THD) 0.0 $26k 280.00 92.86
iShares S&P Latin America 40 Index (ILF) 0.0 $32k 975.00 32.82
Pebblebrook Hotel Trust (PEB) 0.0 $16k 588.00 27.21
SPDR S&P China (GXC) 0.0 $27k 290.00 93.10
Tri-Continental Corporation (TY) 0.0 $21k 812.00 25.86
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 372.00 24.19
8x8 (EGHT) 0.0 $72k 3.0k 24.00
Uranium Energy (UEC) 0.0 $4.0k 3.0k 1.33
HealthStream (HSTM) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $9.0k 2.0k 4.50
Aberdeen Asia-Pacific Income Fund 0.0 $8.0k 2.0k 4.02
Adams Express Company (ADX) 0.0 $16k 1.1k 14.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $47k 3.1k 14.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 11.35
BlackRock Enhanced Capital and Income (CII) 0.0 $114k 7.3k 15.70
Blackrock Municipal Income Trust (BFK) 0.0 $34k 2.5k 13.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $19k 1.5k 12.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $38k 3.5k 10.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $19k 515.00 36.89
Cohen & Steers REIT/P (RNP) 0.0 $119k 5.5k 21.53
DNP Select Income Fund (DNP) 0.0 $58k 4.9k 11.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $53k 3.6k 14.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $71k 4.2k 16.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $54k 4.3k 12.44
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 1.7k 13.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $65k 4.4k 14.94
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $67k 4.2k 15.87
Embraer S A (ERJ) 0.0 $3.0k 180.00 16.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $44k 1.0k 42.35
First Trust Financials AlphaDEX (FXO) 0.0 $78k 2.5k 31.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $43k 825.00 52.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $109k 2.8k 38.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $32k 376.00 85.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 904.00 19.91
Franklin Templeton (FTF) 0.0 $37k 3.9k 9.57
Invesco Van Kampen Bond Fund (VBF) 0.0 $29k 1.6k 18.12
Sabra Health Care REIT (SBRA) 0.0 $999.680000 71.00 14.08
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 312.00 35.26
Opko Health (OPK) 0.0 $28k 12k 2.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 830.00 9.64
Kemet Corporation Cmn 0.0 $89k 4.8k 18.63
FleetCor Technologies 0.0 $56k 200.00 280.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $109k 1.6k 69.60
Ameris Ban (ABCB) 0.0 $3.0k 100.00 30.00
Arrow Financial Corporation (AROW) 0.0 $15k 450.00 33.33
Chatham Lodging Trust (CLDT) 0.0 $25k 1.4k 18.52
Connecticut Water Service 0.0 $23k 330.00 69.70
CoreSite Realty 0.0 $51k 443.00 115.12
Howard Hughes 0.0 $67k 547.00 122.49
Invesco Mortgage Capital 0.0 $2.0k 128.00 15.62
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 84.00 107.14
Piedmont Office Realty Trust (PDM) 0.0 $0 8.00 0.00
Primo Water Corporation 0.0 $0 2.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $115k 2.0k 57.50
Sun Communities (SUI) 0.0 $7.0k 56.00 125.00
Terreno Realty Corporation (TRNO) 0.0 $7.0k 155.00 45.16
York Water Company (YORW) 0.0 $50k 1.4k 35.71
Vanguard Pacific ETF (VPL) 0.0 $103k 1.6k 65.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 3.0k 0.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 750.00 9.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.1k 13.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $36k 5.2k 6.89
Takeda Pharmaceutical (TAK) 0.0 $31k 1.8k 17.61
NeoGenomics (NEO) 0.0 $0 2.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $31k 3.0k 10.33
Putnam Premier Income Trust (PPT) 0.0 $35k 7.0k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 178.00 95.51
Vanguard Materials ETF (VAW) 0.0 $136k 1.1k 127.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 4.3k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $83k 3.7k 22.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $28k 172.00 162.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $90k 2.9k 30.58
Jp Morgan Alerian Mlp Index 0.0 $19k 777.00 24.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $91k 2.4k 38.72
General American Investors (GAM) 0.0 $4.0k 125.00 32.00
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 756.00 27.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $124k 2.2k 57.27
Liberty All-Star Growth Fund (ASG) 0.0 $48k 8.4k 5.75
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 211.00 33.18
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 127.00 23.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 700.00 45.71
iShares MSCI Australia Index Fund (EWA) 0.0 $124k 5.5k 22.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $44k 3.1k 14.30
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.0k 49.00 20.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $130k 1.0k 125.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $48k 423.00 113.48
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $22k 737.00 29.85
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 450.00 55.56
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 23.00 43.48
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.6k 26.25
iShares MSCI Spain Index (EWP) 0.0 $40k 1.4k 28.76
Boulder Growth & Income Fund (STEW) 0.0 $35k 3.2k 11.09
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.32
John Hancock Preferred Income Fund III (HPS) 0.0 $68k 3.5k 19.31
First Community Corporation (FCCO) 0.0 $0 50.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 400.00 17.50
iShares MSCI France Index (EWQ) 0.0 $44k 1.5k 30.08
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 7.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.1k 9.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 200.00 25.00
Meta Financial (CASH) 0.0 $115k 4.1k 28.05
Premier Financial Ban 0.0 $1.0k 72.00 13.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 180.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 180.00 55.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $94k 1.7k 53.93
Vanguard Utilities ETF (VPU) 0.0 $92k 698.00 131.81
Enerplus Corp 0.0 $1.0k 158.00 6.33
Compugen (CGEN) 0.0 $1.0k 500.00 2.00
Aberdeen Global Income Fund (FCO) 0.0 $14k 1.8k 7.90
America First Tax Exempt Investors 0.0 $35k 5.0k 7.00
Arotech Corporation 0.0 $1.0k 1.0k 1.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $64k 5.1k 12.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $116k 8.8k 13.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $96k 7.5k 12.80
Cohen & Steers Total Return Real (RFI) 0.0 $44k 3.1k 14.01
Eaton Vance Senior Income Trust (EVF) 0.0 $85k 14k 6.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 675.00 11.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $116k 12k 9.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 9.00
Global X Fds glob x nor etf 0.0 $34k 2.8k 12.04
Gold Resource Corporation (GORO) 0.0 $2.0k 702.00 2.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $106k 6.3k 16.92
John Hancock Preferred Income Fund (HPI) 0.0 $16k 729.00 21.95
Hong Kong Highpower Technology 0.0 $4.0k 1.0k 4.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $119k 3.9k 30.29
Lazard Global Total Return & Income Fund (LGI) 0.0 $33k 2.1k 16.08
Magic Software Enterprises (MGIC) 0.0 $5.0k 600.00 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16k 2.3k 6.82
Nuveen Fltng Rte Incm Opp 0.0 $49k 5.0k 9.71
Nuveen Diversified Dividend & Income 0.0 $21k 2.0k 10.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $56k 5.8k 9.74
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 400.00 12.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $66k 950.00 69.47
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 875.00 19.43
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 1.1k 9.28
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 50.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $108k 19k 5.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 650.00 9.23
Western Asset High Incm Fd I (HIX) 0.0 $93k 13k 6.96
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 100.00 60.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 265.00 15.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $91k 5.8k 15.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $96k 1.1k 86.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $34k 2.3k 14.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $110k 8.5k 12.91
MFS Multimarket Income Trust (MMT) 0.0 $131k 23k 5.81
BlackRock Municipal Income Trust II (BLE) 0.0 $31k 2.2k 14.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 51.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.2k 5.47
BlackRock MuniHoldings Fund (MHD) 0.0 $51k 3.0k 17.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 320.00 12.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.0k 664.00 12.05
Eaton Vance Municipal Bond Fund (EIM) 0.0 $135k 11k 12.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $21k 330.00 63.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $67k 5.5k 12.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $41k 3.4k 12.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 252.00 43.65
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0k 170.00 47.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $81k 1.6k 51.59
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 461.00 10.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59k 4.2k 13.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $120k 8.6k 13.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $102k 6.5k 15.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $85k 6.1k 13.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
Pioneer High Income Trust (PHT) 0.0 $30k 3.4k 8.85
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 2.6k 10.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $58k 7.7k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.0k 675.00 11.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 528.00 60.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $63k 2.1k 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 100.00 50.00
SPDR DJ Wilshire Small Cap 0.0 $105k 1.6k 67.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $85k 2.5k 33.93
Templeton Emerging Markets (EMF) 0.0 $2.0k 185.00 10.81
Tortoise MLP Fund 0.0 $57k 4.3k 13.29
United States Gasoline Fund (UGA) 0.0 $5.0k 177.00 28.25
Vanguard Energy ETF (VDE) 0.0 $48k 570.00 84.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.0k 5.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $39k 3.2k 12.27
Western Asset Global High Income Fnd (EHI) 0.0 $5.0k 604.00 8.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $20k 2.6k 7.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $60k 1.7k 35.82
WisdomTree MidCap Earnings Fund (EZM) 0.0 $52k 1.3k 40.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $51k 1.3k 40.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 156.00 57.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 242.00 103.31
Greif (GEF.B) 0.0 $3.0k 80.00 37.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $97k 4.0k 24.25
BlackRock MuniHolding Insured Investm 0.0 $100k 7.6k 13.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $90k 9.7k 9.28
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 624.00 12.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.0k 320.00 12.50
Nuveen Tax-Advantaged Total Return Strat 0.0 $58k 5.1k 11.43
Nuveen Maryland Premium Income Municipal 0.0 $16k 1.3k 12.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 350.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $68k 1.7k 38.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 2.5k 3.60
SPDR DJ Global Titans (DGT) 0.0 $12k 146.00 82.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $107k 7.8k 13.70
Nuveen Ohio Quality Income M 0.0 $4.0k 300.00 13.33
TAL Education (TAL) 0.0 $1.0k 46.00 21.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0k 32.00 62.50
Pluristem Therapeutics 0.0 $0 88.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $7.0k 1.4k 4.92
Pembina Pipeline Corp (PBA) 0.0 $10k 277.00 36.10
Calamos Global Total Return Fund (CGO) 0.0 $9.0k 771.00 11.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $13k 1.0k 12.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $62k 4.6k 13.48
BlackRock New York Insured Municipal 0.0 $18k 1.4k 12.92
Cohen and Steers Global Income Builder 0.0 $10k 1.1k 8.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $25k 2.4k 10.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 305.00 19.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 2.2k 6.46
Macquarie Global Infr Total Rtrn Fnd 0.0 $29k 1.2k 23.56
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 210.00 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 108.00 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 594.00 13.47
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $10k 500.00 20.00
Nuveen Build Amer Bd (NBB) 0.0 $29k 1.4k 20.71
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 370.00 70.27
First Tr High Income L/s (FSD) 0.0 $70k 4.7k 14.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.2k 25.64
Schwab International Equity ETF (SCHF) 0.0 $15k 489.00 30.67
Aberdeen Chile Fund (AEF) 0.0 $4.0k 576.00 6.94
Blackrock Municipal 2020 Term Trust 0.0 $42k 2.8k 14.79
BlackRock Insured Municipal Income Inves 0.0 $22k 1.6k 13.75
First Trust ISE Water Index Fund (FIW) 0.0 $19k 355.00 53.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0k 36.00 55.56
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $0 17.00 0.00
John Hancock Income Securities Trust (JHS) 0.0 $46k 3.3k 14.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 280.00 42.86
Ishares Tr zealand invst (ENZL) 0.0 $53k 1.0k 53.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $104k 2.6k 40.05
Algonquin Power & Utilities equs (AQN) 0.0 $34k 2.9k 11.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $58k 1.3k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $25k 2.2k 11.41
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $66k 1.6k 42.33
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $29k 424.00 68.40
First Trust S&P REIT Index Fund (FRI) 0.0 $13k 533.00 24.39
Southern National Banc. of Virginia 0.0 $28k 1.9k 14.79
Western Asset Municipal D Opp Trust 0.0 $8.0k 407.00 19.66
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 284.00 70.42
Nathan's Famous (NATH) 0.0 $54k 700.00 77.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $67k 960.00 69.79
RF Industries (RFIL) 0.0 $14k 1.7k 8.24
Pointer Telocation 0.0 $9.0k 650.00 13.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 70.00 42.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
BlackRock MuniYield Investment Fund 0.0 $44k 3.0k 14.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $109k 3.2k 34.54
Western Asset Global Cp Defi (GDO) 0.0 $42k 2.5k 16.80
Bank of SC Corporation (BKSC) 0.0 $0 52.00 0.00
Central Valley Community Ban 0.0 $42k 2.0k 21.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $85k 4.2k 20.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 46.00 304.35
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $102k 8.2k 12.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $36k 1.5k 23.38
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 75.00 53.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 200.00 55.00
Kayne Anderson Mdstm Energy 0.0 $126k 11k 11.57
Nuveen Conn Prem Income Mun sh ben int 0.0 $47k 3.7k 12.74
Nuveen Mun Value Fd 2 (NUW) 0.0 $90k 5.4k 16.70
Nuveen New Jersey Mun Value 0.0 $6.0k 490.00 12.24
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $39k 1.1k 36.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $34k 277.00 122.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $44k 3.0k 14.67
Ishares Tr cmn (STIP) 0.0 $2.0k 23.00 86.96
Ishares Tr cmn (EIRL) 0.0 $35k 846.00 41.37
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 517.00 56.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 19.00 105.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $130k 911.00 142.70
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $10k 100.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $82k 994.00 82.49
U.s. Concrete Inc Cmn 0.0 $29k 600.00 48.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $57k 360.00 158.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $43k 350.00 122.86
American Intl Group 0.0 $0 9.00 0.00
Meritor 0.0 $4.0k 200.00 20.00
Insperity (NSP) 0.0 $79k 650.00 121.54
Pacira Pharmaceuticals (PCRX) 0.0 $71k 1.7k 43.03
American Assets Trust Inc reit (AAT) 0.0 $0 5.00 0.00
Medley Capital Corporation 0.0 $0 17.00 0.00
Cornerstone Ondemand 0.0 $28k 500.00 56.00
Peoples Financial Services Corp (PFIS) 0.0 $22k 500.00 44.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $63k 2.0k 32.24
Oconee Fed Finl Corp (OFED) 0.0 $0 42.00 0.00
D Spdr Series Trust (XTN) 0.0 $113k 1.9k 61.08
D Spdr Series Trust (XHE) 0.0 $5.0k 64.00 78.12
Fortis (FTS) 0.0 $24k 617.00 38.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 698.00 44.41
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Just Energy Group 0.0 $19k 4.5k 4.24
Sanofi Aventis Wi Conval Rt 0.0 $0 203.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 1.0k 14.00
Claymore Guggenheim Strategic (GOF) 0.0 $51k 2.5k 20.40
Prologis (PLD) 0.0 $120k 1.5k 80.05
Yandex Nv-a (NBIS) 0.0 $999.900000 45.00 22.22
Rlj Lodging Trust (RLJ) 0.0 $3.0k 174.00 17.24
Spirit Airlines (SAVEQ) 0.0 $28k 607.00 46.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 75.00 26.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $54k 3.7k 14.56
Amc Networks Inc Cl A (AMCX) 0.0 $21k 399.00 52.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $47k 800.00 58.75
Hollyfrontier Corp 0.0 $74k 1.6k 46.13
Wendy's/arby's Group (WEN) 0.0 $11k 600.00 18.33
General Mtrs Co *w exp 07/10/201 0.0 $999.750000 93.00 10.75
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Golar Lng Partners Lp unit 0.0 $4.0k 400.00 10.00
Cvr Partners Lp unit 0.0 $4.0k 1.0k 3.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 54.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $125k 9.0k 13.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.0k 193.00 41.45
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 252.00 31.75
Pvh Corporation (PVH) 0.0 $12k 130.00 92.31
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 302.00 36.42
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.0k 165.00 30.30
First Tr Small Cap Etf equity (FYT) 0.0 $13k 400.00 32.50
Spdr Series Trust cmn (HYMB) 0.0 $75k 1.3k 58.23
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.0k 600.00 13.33
Alkermes (ALKS) 0.0 $999.680000 71.00 14.08
Cubesmart (CUBE) 0.0 $999.900000 55.00 18.18
Carbonite 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $119k 1.5k 79.65
Suncoke Energy (SXC) 0.0 $2.0k 288.00 6.94
Tim Participacoes Sa- 0.0 $3.0k 201.00 14.93
Telefonica Brasil Sa 0.0 $4.0k 351.00 11.40
Fortune Brands (FBIN) 0.0 $13k 235.00 55.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 179.00 50.28
Xpo Logistics Inc equity (XPO) 0.0 $74k 1.3k 57.32
Brookfield Global Listed 0.0 $12k 1.0k 12.00
D Ishares (EEMS) 0.0 $11k 267.00 41.20
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 12.00 0.00
Expedia (EXPE) 0.0 $41k 313.00 130.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 278.00 93.53
J Global (ZD) 0.0 $10k 122.00 81.97
Tripadvisor (TRIP) 0.0 $79k 1.7k 46.12
Sunpower (SPWRQ) 0.0 $2.0k 200.00 10.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 635.00 33.07
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 500.00 10.00
Ubiquiti Networks 0.0 $7.0k 60.00 116.67
Wpx Energy 0.0 $2.0k 245.00 8.16
Zynga 0.0 $30k 5.0k 6.00
First Tr Energy Infrastrctr 0.0 $43k 2.7k 15.65
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 139.00 136.69
Telephone And Data Systems (TDS) 0.0 $99k 3.3k 30.17
Laredo Petroleum Holdings 0.0 $2.0k 825.00 2.42
Gamco Global Gold Natural Reso (GGN) 0.0 $130k 28k 4.57
Norbord 0.0 $11k 453.00 24.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 229.00 30.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $20k 225.00 88.89
Spdr Series Trust aerospace def (XAR) 0.0 $47k 453.00 103.75
Post Holdings Inc Common (POST) 0.0 $38k 368.00 103.26
M/a (MTSI) 0.0 $2.0k 147.00 13.61
Caesars Entertainment 0.0 $26k 2.3k 11.43
Guidewire Software (GWRE) 0.0 $7.0k 77.00 90.91
Proto Labs (PRLB) 0.0 $4.0k 42.00 95.24
Yelp Inc cl a (YELP) 0.0 $78k 2.3k 33.80
Rexnord 0.0 $8.0k 286.00 27.97
Regional Management (RM) 0.0 $3.0k 115.00 26.09
Epam Systems (EPAM) 0.0 $31k 183.00 169.40
Wellesley Ban 0.0 $32k 1.0k 32.00
4068594 Enphase Energy (ENPH) 0.0 $54k 3.0k 18.00
Retail Properties Of America 0.0 $0 8.00 0.00
Ingredion Incorporated (INGR) 0.0 $50k 611.00 81.83
Proofpoint 0.0 $6.0k 56.00 107.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $11k 2.0k 5.50
Supernus Pharmaceuticals (SUPN) 0.0 $20k 618.00 32.36
Western Asset Mortgage cmn 0.0 $76k 7.7k 9.87
Forum Energy Technolo 0.0 $0 26.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11k 531.00 20.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 3.00 0.00
Nuveen Real (JRI) 0.0 $126k 7.5k 16.80
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10k 400.00 25.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $0 10.00 0.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $21k 573.00 36.65
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $59k 1.7k 35.01
Sarepta Therapeutics (SRPT) 0.0 $32k 212.00 150.94
Nuveen Preferred And equity (JPI) 0.0 $28k 1.2k 23.33
Five Below (FIVE) 0.0 $66k 555.00 118.92
Bloomin Brands (BLMN) 0.0 $999.750000 93.00 10.75
Globus Med Inc cl a (GMED) 0.0 $26k 638.00 40.75
Wp Carey (WPC) 0.0 $107k 1.3k 80.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 1.0k 28.02
Tower Semiconductor (TSEM) 0.0 $6.0k 425.00 14.12
Unknown 0.0 $14k 5.8k 2.40
Epr Properties (EPR) 0.0 $24k 328.00 73.17
Israel Chemicals 0.0 $5.0k 1.0k 5.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Sanmina (SANM) 0.0 $3.0k 110.00 27.27
Wpp Plc- (WPP) 0.0 $6.0k 110.00 54.55
Prothena (PRTA) 0.0 $5.0k 500.00 10.00
Berry Plastics (BERY) 0.0 $23k 456.00 50.44
Diamondback Energy (FANG) 0.0 $32k 298.00 107.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 569.00 49.21
Nuance Communications Inc note 2.750%11/0 0.0 $2.0k 3.0k 0.67
Amira Nature Foods 0.0 $0 300.00 0.00
Intercept Pharmaceuticals In 0.0 $5.0k 75.00 66.67
First Tr Mlp & Energy Income 0.0 $58k 4.9k 11.72
Ptc (PTC) 0.0 $20k 232.00 86.21
Accelr8 Technology 0.0 $11k 500.00 22.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 2.0k 5.50
Organovo Holdings 0.0 $0 700.00 0.00
Ishares Inc msci india index (INDA) 0.0 $34k 967.00 35.16
REPCOM cla 0.0 $16k 236.00 67.80
Artisan Partners (APAM) 0.0 $0 1.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $13k 800.00 16.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $22k 147.00 149.66
Usa Compression Partners (USAC) 0.0 $8.0k 500.00 16.00
Gladstone Ld (LAND) 0.0 $9.0k 804.00 11.19
HEALTH INSURANCE Common equity Innovations shares 0.0 $23k 900.00 25.56
D Stemline Therapeutics 0.0 $67k 4.4k 15.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $23k 488.00 47.13
Exchange Traded Concepts Tr forensic acctg 0.0 $7.0k 200.00 35.00
Highland Fds i hi ld iboxx srln 0.0 $111k 6.4k 17.42
Oramed Pharm (ORMP) 0.0 $3.0k 1.0k 3.00
22nd Centy 0.0 $80k 39k 2.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $15k 319.00 47.02
Redhill Biopharma Ltd cmn 0.0 $3.0k 500.00 6.00
Liberty Global Inc C 0.0 $4.0k 172.00 23.26
Liberty Global Inc Com Ser A 0.0 $4.0k 156.00 25.64
Hannon Armstrong (HASI) 0.0 $5.0k 200.00 25.00
Lyon William Homes cl a 0.0 $76k 4.2k 18.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $5.0k 5.0k 1.00
Ambac Finl (AMBC) 0.0 $11k 686.00 16.03
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $35k 446.00 78.48
Neuberger Berman Mlp Income (NML) 0.0 $14k 2.0k 7.02
Mallinckrodt Pub 0.0 $999.460000 154.00 6.49
News (NWSA) 0.0 $0 6.00 0.00
Sprint 0.0 $18k 2.8k 6.55
Hd Supply 0.0 $999.950000 35.00 28.57
Coty Inc Cl A (COTY) 0.0 $14k 1.1k 12.62
Constellium Holdco B V cl a 0.0 $11k 1.1k 9.96
Flaherty & Crumrine Dyn P (DFP) 0.0 $32k 1.3k 24.62
Therapeuticsmd 0.0 $3.0k 1.4k 2.14
Portola Pharmaceuticals 0.0 $8.0k 300.00 26.67
Cdw (CDW) 0.0 $80k 721.00 110.96
Servisfirst Bancshares (SFBS) 0.0 $1.0k 38.00 26.32
Tableau Software Inc Cl A 0.0 $74k 450.00 164.44
Eaton Vance Mun Income Term Tr (ETX) 0.0 $90k 4.4k 20.46
First Tr Inter Duration Pfd & Income (FPF) 0.0 $131k 5.8k 22.68
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $6.0k 1.0k 5.88
Masonite International 0.0 $0 10.00 0.00
Acceleron Pharma 0.0 $12k 300.00 40.00
Murphy Usa (MUSA) 0.0 $6.0k 78.00 76.92
Control4 0.0 $9.0k 400.00 22.50
Cnh Industrial (CNH) 0.0 $9.0k 940.00 9.57
Leidos Holdings (LDOS) 0.0 $27k 350.00 77.14
Science App Int'l (SAIC) 0.0 $10k 127.00 78.74
Sprouts Fmrs Mkt (SFM) 0.0 $13k 701.00 18.54
Intrexon 0.0 $58k 7.7k 7.58
Physicians Realty Trust 0.0 $70k 4.0k 17.32
Global X Fds glb x mlp enr 0.0 $39k 3.1k 12.78
Benefitfocus 0.0 $0 35.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10k 377.00 26.53
Agios Pharmaceuticals (AGIO) 0.0 $10k 209.00 47.85
American Homes 4 Rent-a reit (AMH) 0.0 $78k 3.2k 24.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 51.00 39.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 12.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 263.00 34.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $16k 417.00 38.37
Applied Optoelectronics (AAOI) 0.0 $51k 5.1k 10.09
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $60k 1.7k 35.29
Sterling Bancorp 0.0 $1.0k 76.00 13.16
Nv5 Holding (NVEE) 0.0 $32k 400.00 80.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 415.00 43.37
Ambev Sa- (ABEV) 0.0 $28k 6.1k 4.59
Pattern Energy 0.0 $113k 4.9k 23.05
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 174.00 28.74
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0k 50.00 20.00
Ishares Msci Germany 0.0 $41k 750.00 54.67
Proshares Trust High (HYHG) 0.0 $3.0k 60.00 50.00
Sirius Xm Holdings 0.0 $129k 23k 5.54
Allegion Plc equity (ALLE) 0.0 $20k 189.00 105.82
American Airls (AAL) 0.0 $25k 785.00 31.85
Columbia Ppty Tr 0.0 $22k 1.1k 20.35
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 56.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $58k 360.00 161.11
Royce Global Value Tr (RGT) 0.0 $3.0k 324.00 9.26
Eastman Kodak (KODK) 0.0 $0 1.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $11k 290.00 37.93
Antero Res (AR) 0.0 $0 69.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $24k 863.00 27.81
Perrigo Company (PRGO) 0.0 $14k 301.00 46.51
Autohome Inc- (ATHM) 0.0 $3.0k 40.00 75.00
Essent (ESNT) 0.0 $0 8.00 0.00
Extended Stay America 0.0 $0 54.00 0.00
Fs Investment Corporation 0.0 $11k 2.0k 5.50
Burlington Stores (BURL) 0.0 $41k 244.00 168.03
Commscope Hldg (COMM) 0.0 $43k 2.8k 15.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 1.0k 1.00
Aramark Hldgs (ARMK) 0.0 $9.0k 267.00 33.71
Supercom 0.0 $0 500.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $11k 233.00 47.21
First Trust Global Tactical etp (FTGC) 0.0 $37k 2.0k 18.08
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.0k 15.00 66.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $79k 2.0k 39.50
Fidelity msci finls idx (FNCL) 0.0 $60k 1.5k 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $58k 1.3k 45.35
Retrophin 0.0 $8.0k 420.00 19.05
Knowles (KN) 0.0 $9.0k 500.00 18.00
One Gas (OGS) 0.0 $31k 345.00 89.86
Heron Therapeutics (HRTX) 0.0 $18k 1.0k 18.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Care 0.0 $0 1.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $117k 6.0k 19.51
Energous 0.0 $2.0k 615.00 3.25
Transatlantic Petroleum Ltd Sh 0.0 $0 630.00 0.00
Inogen (INGN) 0.0 $119k 1.8k 66.55
Cyren 0.0 $1.0k 700.00 1.43
2u 0.0 $67k 1.8k 37.22
Flexion Therapeutics 0.0 $12k 1.1k 11.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 11k 6.45
Voya Prime Rate Trust sh ben int 0.0 $34k 7.3k 4.64
United Financial Ban 0.0 $11k 832.00 13.22
Akebia Therapeutics (AKBA) 0.0 $15k 3.3k 4.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $29k 2.8k 10.55
Wisdomtree Tr blmbrg fl tr 0.0 $115k 4.6k 24.92
Mediwound Ltd cmn 0.0 $22k 6.7k 3.31
Lands' End (LE) 0.0 $12k 1.0k 11.99
Synovus Finl (SNV) 0.0 $30k 881.00 34.05
Pentair cs (PNR) 0.0 $65k 1.8k 37.04
Now (DNOW) 0.0 $1.0k 133.00 7.52
Navient Corporation equity (NAVI) 0.0 $8.0k 616.00 12.99
Ally Financial (ALLY) 0.0 $49k 1.6k 30.57
Grubhub 0.0 $41k 529.00 77.50
Inovio Pharmaceuticals 0.0 $13k 4.7k 2.80
South State Corporation (SSB) 0.0 $0 11.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $3.0k 304.00 9.87
Parsley Energy Inc-class A 0.0 $4.0k 226.00 17.70
Fnf (FNF) 0.0 $50k 1.3k 39.56
Geo Group Inc/the reit (GEO) 0.0 $14k 694.00 20.17
Caretrust Reit (CTRE) 0.0 $10k 450.00 22.22
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (NEP) 0.0 $57k 1.2k 47.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 12.00
Sabre (SABR) 0.0 $999.680000 88.00 11.36
Five9 (FIVN) 0.0 $10k 200.00 50.00
Ishares Tr hdg msci germn (HEWG) 0.0 $43k 1.6k 27.22
Zendesk 0.0 $6.0k 75.00 80.00
Transenterix 0.0 $56k 42k 1.34
Paycom Software (PAYC) 0.0 $15k 67.00 223.88
Osisko Gold Royalties (OR) 0.0 $6.0k 600.00 10.00
Materalise Nv (MTLS) 0.0 $2.0k 150.00 13.33
Washington Prime (WB) 0.0 $7.0k 165.00 42.42
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $10k 1.1k 8.91
Gaslog Partners 0.0 $6.0k 300.00 20.00
Equity Commonwealth (EQC) 0.0 $2.0k 88.00 22.73
Alps Etf Tr (EDOG) 0.0 $10k 500.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $46k 1.0k 46.00
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0k 85.00 47.06
Servicemaster Global 0.0 $0 17.00 0.00
Adma Biologics (ADMA) 0.0 $3.0k 1.0k 3.00
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Sage Therapeutics (SAGE) 0.0 $17k 95.00 178.95
Catalent 0.0 $9.0k 167.00 53.89
Citizens Financial (CFG) 0.0 $100k 2.8k 35.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 1.00 0.00
Ocular Therapeutix (OCUL) 0.0 $4.0k 1.0k 4.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0k 150.00 13.33
Ishares Tr Global Reit Etf (REET) 0.0 $11k 428.00 25.70
Nuveen Multi-mkt Inc Income (JMM) 0.0 $2.0k 300.00 6.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $66k 2.6k 25.19
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 500.00 6.00
Hoegh Lng Partners 0.0 $9.0k 569.00 15.82
Foamix Pharmaceuticals 0.0 $39k 17k 2.34
Goldman Sachs Mlp Energy Ren 0.0 $27k 5.2k 5.17
Bio-techne Corporation (TECH) 0.0 $77k 372.00 206.99
Pra (PRAA) 0.0 $12k 450.00 26.67
Brainstorm Cell Therapeutics 0.0 $9.0k 2.5k 3.60
Paratek Pharmaceuticals 0.0 $1.0k 400.00 2.50
Contrafect 0.0 $0 1.0k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $47k 2.8k 16.74
Keysight Technologies (KEYS) 0.0 $95k 1.1k 89.37
Suno (SUN) 0.0 $41k 1.3k 30.94
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $4.0k 58.00 68.97
Ark Etf Tr indl innovatin (ARKQ) 0.0 $83k 2.5k 33.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $5.0k 100.00 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $103k 1.5k 68.99
Ubs Group (UBS) 0.0 $22k 1.9k 11.80
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 54.00 92.59
New Senior Inv Grp 0.0 $6.0k 998.00 6.01
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 27.00 74.07
Hubspot (HUBS) 0.0 $10k 62.00 161.29
Healthcare Tr Amer Inc cl a 0.0 $18k 678.00 26.55
Nuveen Global High (JGH) 0.0 $999.780000 114.00 8.77
Outfront Media (OUT) 0.0 $0 1.00 0.00
Proteon Therapeutics 0.0 $0 2.0k 0.00
Zayo Group Hldgs 0.0 $14k 453.00 30.91
Ashford (AINC) 0.0 $6.0k 198.00 30.30
Axalta Coating Sys (AXTA) 0.0 $9.0k 313.00 28.75
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Great Wastern Ban 0.0 $2.0k 60.00 33.33
Atara Biotherapeutics 0.0 $10k 500.00 20.00
Dermira 0.0 $999.180000 182.00 5.49
Nevro (NVRO) 0.0 $4.0k 74.00 54.05
Pra Health Sciences 0.0 $49k 502.00 97.61
Store Capital Corp reit 0.0 $11k 334.00 32.93
Veritex Hldgs (VBTX) 0.0 $5.0k 195.00 25.64
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $2.0k 87.00 22.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 150.00 26.67
Iron Mountain (IRM) 0.0 $60k 1.9k 31.02
Green Brick Partners (GRBK) 0.0 $3.0k 393.00 7.63
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $10k 500.00 20.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $5.0k 161.00 31.06
Momo 0.0 $3.0k 101.00 29.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $14k 452.00 30.97
Digital Turbine (APPS) 0.0 $33k 6.8k 4.86
Fidelity Bond Etf (FBND) 0.0 $0 15.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $53k 1.6k 34.19
Herbalife Ltd conv 0.0 $3.0k 3.0k 1.00
Mylan Nv 0.0 $23k 1.2k 18.74
Vistaoutdoor (VSTO) 0.0 $7.0k 800.00 8.75
Xenia Hotels & Resorts (XHR) 0.0 $45k 2.2k 20.45
Doubleline Total Etf etf (TOTL) 0.0 $124k 2.5k 48.72
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 123.00 24.39
Summit Matls Inc cl a (SUM) 0.0 $0 19.00 0.00
Solaredge Technologies (SEDG) 0.0 $6.0k 100.00 60.00
Chimera Investment Corp etf 0.0 $25k 1.3k 18.73
Nexpoint Residential Tr (NXRT) 0.0 $82k 2.0k 41.02
Easterly Government Properti reit (DEA) 0.0 $0 29.00 0.00
Euronav Sa (CMBT) 0.0 $25k 2.7k 9.26
Proshares Tr mdcp 400 divid (REGL) 0.0 $135k 2.3k 58.19
Ishares Tr ibnd dec21 etf 0.0 $49k 2.0k 24.56
Monster Beverage Corp (MNST) 0.0 $127k 2.0k 63.40
Gannett 0.0 $0 100.00 0.00
Tegna (TGNA) 0.0 $3.0k 200.00 15.00
Topbuild (BLD) 0.0 $10k 123.00 81.30
Relx (RELX) 0.0 $7.0k 300.00 23.33
Aduro Biotech 0.0 $3.0k 2.1k 1.43
Fitbit 0.0 $32k 7.3k 4.40
Community Healthcare Tr (CHCT) 0.0 $7.0k 200.00 35.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 2.0k 0.50
Energizer Holdings (ENR) 0.0 $64k 1.7k 38.32
Allianzgi Divers Inc & Cnv F 0.0 $21k 930.00 22.58
Bwx Technologies (BWXT) 0.0 $11k 212.00 51.89
Lexicon Pharmaceuticals (LXRX) 0.0 $16k 2.6k 6.15
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $83k 3.3k 25.03
Transunion (TRU) 0.0 $3.0k 49.00 61.22
Chemours (CC) 0.0 $20k 846.00 23.64
Adaptimmune Therapeutics (ADAP) 0.0 $8.0k 2.0k 4.00
Cemex Sab De Cv conv 0.0 $0 1.0k 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $100k 7.9k 12.74
Corindus Vascular Robotics I 0.0 $44k 15k 2.93
Milacron Holdings 0.0 $999.750000 75.00 13.33
Nomad Foods (NOMD) 0.0 $29k 1.4k 20.74
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 400.00 0.00
Viking Therapeutics (VKTX) 0.0 $9.0k 1.1k 8.18
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 58.00 51.72
Green Plains Partners 0.0 $14k 1.0k 14.00
Nii Holdings 0.0 $16k 10k 1.60
Vareit, Inc reits 0.0 $8.0k 900.00 8.89
Ishares Tr (LRGF) 0.0 $5.0k 176.00 28.41
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $41k 1.6k 25.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $99k 2.1k 46.35
J Alexanders Holding 0.0 $0 24.00 0.00
Lumentum Hldgs (LITE) 0.0 $124k 2.3k 53.10
Spx Flow 0.0 $999.900000 45.00 22.22
Ishares Tr msci cda etf 0.0 $43k 1.6k 26.24
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 101.00 39.60
Eagle Grwth & Income Oppty F 0.0 $4.0k 265.00 15.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $58k 669.00 86.70
Pjt Partners (PJT) 0.0 $9.0k 224.00 40.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 400.00 27.50
Ishares Tr ibonds dec 21 0.0 $67k 2.6k 25.65
Aimmune Therapeutics 0.0 $2.0k 102.00 19.61
Madison Square Garden Cl A (MSGS) 0.0 $19k 71.00 267.61
Conformis 0.0 $44k 10k 4.31
Global Blood Therapeutics In 0.0 $27k 520.00 51.92
Planet Fitness Inc-cl A (PLNT) 0.0 $94k 1.3k 72.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 3.00 0.00
Teligent 0.0 $0 1.0k 0.00
Ryanair Holdings (RYAAY) 0.0 $14k 221.00 63.35
First Tr Dynamic Europe Eqt 0.0 $32k 2.3k 13.91
Livanova Plc Ord (LIVN) 0.0 $4.0k 67.00 59.70
Archrock (AROC) 0.0 $2.0k 230.00 8.70
Intec Pharma 0.0 $19k 4.6k 4.13
Priceline Group Inc/the conv 0.0 $8.0k 7.0k 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $97k 3.0k 32.70
Ishares Tr msci so korea 0.0 $38k 1.5k 25.62
Indexiq Etf Tr hdgd ftse japn 0.0 $3.0k 184.00 16.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $22k 606.00 36.30
Ishares Tr ibonds dec 22 0.0 $67k 2.6k 25.79
Northstar Realty Europe 0.0 $0 25.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 19.00 0.00
Hubbell (HUBB) 0.0 $61k 470.00 129.79
First Data 0.0 $12k 477.00 25.16
Match 0.0 $67k 1.0k 67.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $97k 2.0k 48.50
Crestwood Equity Partners master ltd part 0.0 $13k 365.00 35.62
Pure Storage Inc - Class A (PSTG) 0.0 $24k 1.6k 15.00
Corenergy Infrastructure Tr 0.0 $95k 2.4k 39.58
Global X Fds global x silver (SIL) 0.0 $18k 700.00 25.71
Atlassian Corp Plc cl a 0.0 $3.0k 25.00 120.00
Avangrid 0.0 $54k 1.1k 49.77
Mimecast 0.0 $32k 700.00 45.71
Onemain Holdings (OMF) 0.0 $16k 480.00 33.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Sharpspring Inc Com equity / small cap 0.0 $135k 10k 12.93
Ferrari Nv Ord (RACE) 0.0 $1.0k 7.00 142.86
Global X Fds glb x lithium (LIT) 0.0 $70k 2.7k 25.86
Voyager Therapeutics (VYGR) 0.0 $27k 1.0k 27.00
Smartfinancial (SMBK) 0.0 $26k 1.2k 21.67
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $7.0k 236.00 29.66
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $15k 500.00 30.00
Ishares Inc factorselect msc (EMGF) 0.0 $68k 1.6k 42.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.0k 250.00 36.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $9.0k 162.00 55.56
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 1.0k 5.00
Editas Medicine (EDIT) 0.0 $27k 1.1k 24.55
Nuvectra 0.0 $999.000000 300.00 3.33
Wright Med Group Inc note 2.000% 2/1 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Series C Li 0.0 $3.0k 105.00 28.57
Under Armour Inc Cl C (UA) 0.0 $122k 5.5k 22.12
Liberty Media Corp Del Com Ser 0.0 $0 18.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $35k 525.00 66.67
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $6.0k 143.00 41.96
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.8k 14.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $63k 2.3k 27.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 99.00 30.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 315.00 25.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 346.00 37.57
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 815.00 13.50
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10k 99.00 101.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $77k 700.00 110.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $26k 1.3k 19.43
Itt (ITT) 0.0 $7.0k 114.00 61.40
California Res Corp 0.0 $2.0k 135.00 14.81
Waste Connections (WCN) 0.0 $39k 414.00 94.20
Mgm Growth Properties 0.0 $4.0k 150.00 26.67
Brookfield Business Partners unit (BBU) 0.0 $3.0k 100.00 30.00
Proshares Tr short s&p 500 ne 0.0 $46k 1.7k 26.57
Quorum Health 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 279.00 14.34
Ingevity (NGVT) 0.0 $15k 145.00 103.45
Acacia Communications 0.0 $14k 300.00 46.67
Atlantica Yield 0.0 $1.0k 86.00 11.63
Intellia Therapeutics (NTLA) 0.0 $6.0k 400.00 15.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.110000 661.00 1.51
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 150.00 33.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 300.00 13.33
Vical 0.0 $13k 15k 0.85
Aviat Networks (AVNW) 0.0 $0 3.00 0.00
Herc Hldgs (HRI) 0.0 $0 18.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $11k 350.00 31.43
Zedge Inc cl b (ZDGE) 0.0 $0 468.00 0.00
Twilio Inc cl a (TWLO) 0.0 $123k 904.00 136.06
Rfdi etf (RFDI) 0.0 $9.0k 164.00 54.88
Bluelinx Hldgs (BXC) 0.0 $25k 1.3k 19.31
Ihs Markit 0.0 $12k 191.00 62.83
J P Morgan Exchange Traded F fund (JPME) 0.0 $11k 175.00 62.86
Harborone Ban 0.0 $1.0k 100.00 10.00
Pulse Biosciences (PLSE) 0.0 $55k 4.2k 13.10
Lightbridge Corporation 0.0 $0 13.00 0.00
Etf Managers Tr bluestar ta big 0.0 $42k 1.1k 38.04
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $35k 695.00 50.36
Etf Managers Tr tierra xp latin 0.0 $104k 3.3k 31.42
Gaia (GAIA) 0.0 $9.0k 1.2k 7.41
Triton International 0.0 $121k 3.7k 32.70
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $15k 252.00 59.52
Ishares Inc msci em esg se (ESGE) 0.0 $75k 2.2k 33.65
Ishares Tr msci eafe esg (ESGD) 0.0 $76k 1.2k 63.49
Life Storage Inc reit 0.0 $28k 300.00 93.33
Ashland (ASH) 0.0 $12k 161.00 74.53
Barings Participation Inv (MPV) 0.0 $93k 5.7k 16.27
Fang Hldgs 0.0 $0 1.0k 0.00
Firstcash 0.0 $3.0k 38.00 78.95
Washington Prime Group 0.0 $0 163.00 0.00
Advansix (ASIX) 0.0 $9.0k 393.00 22.90
Kadmon Hldgs 0.0 $6.0k 3.0k 2.00
Tpi Composites (TPIC) 0.0 $2.0k 102.00 19.61
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 137.00 7.30
Trilogy Metals (TMQ) 0.0 $0 149.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $12k 463.00 25.92
Donnelley R R & Sons Co when issued 0.0 $0 366.00 0.00
Halcon Res 0.0 $0 147.00 0.00
Lsc Communications 0.0 $0 137.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 51.00 19.61
Agnc Invt Corp Com reit (AGNC) 0.0 $30k 1.8k 16.63
Nxt Id 0.0 $0 1.2k 0.00
Trade Desk (TTD) 0.0 $100k 443.00 225.73
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.0k 2.0k 0.50
Valvoline Inc Common (VVV) 0.0 $11k 570.00 19.30
Dominion Resource p 0.0 $17k 350.00 48.57
Nextera Energy Inc unit 09/01/2019 0.0 $82k 1.3k 64.72
Alcoa (AA) 0.0 $25k 1.1k 23.11
Arconic 0.0 $2.0k 105.00 19.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $130k 5.7k 22.77
Xoma Corp Del (XOMA) 0.0 $2.0k 162.00 12.35
Ishr Msci Singapore (EWS) 0.0 $64k 2.6k 24.44
Ishares Inc etp (EWT) 0.0 $81k 2.3k 34.73
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Ishares Tr edge msci minm (SMMV) 0.0 $28k 864.00 32.41
Mortgage Reit Index real (REM) 0.0 $121k 2.9k 42.15
Fidelity low volity etf (FDLO) 0.0 $8.0k 225.00 35.56
Centennial Resource Developmen cs 0.0 $2.0k 364.00 5.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $31k 1.5k 20.67
Global X Fds fintec thmatic (FINX) 0.0 $5.0k 200.00 25.00
Fidelity qlty fctor etf (FQAL) 0.0 $10k 290.00 34.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $64k 2.0k 32.16
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $42k 1.7k 24.78
Adient (ADNT) 0.0 $8.0k 344.00 23.26
Yum China Holdings (YUMC) 0.0 $127k 2.8k 45.95
L3 Technologies 0.0 $122k 500.00 244.00
International Seaways (INSW) 0.0 $73k 3.9k 18.96
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 42.00 0.00
Liberty Expedia Holdings ser a 0.0 $25k 544.00 45.96
Drive Shack (DSHK) 0.0 $8.0k 1.9k 4.21
Brookfield Real Assets Incom shs ben int (RA) 0.0 $136k 6.3k 21.66
Blackrock Debt Strat (DSU) 0.0 $26k 2.5k 10.40
Conduent Incorporate (CNDT) 0.0 $10k 1.1k 9.37
Crispr Therapeutics (CRSP) 0.0 $14k 300.00 46.67
Smith & Wesson Holding Corpora 0.0 $20k 2.3k 8.70
Camping World Hldgs (CWH) 0.0 $11k 900.00 12.22
Sba Communications Corp (SBAC) 0.0 $96k 428.00 224.30
Rh (RH) 0.0 $26k 230.00 113.04
Ichor Holdings (ICHR) 0.0 $16k 700.00 22.86
Coupa Software 0.0 $2.0k 20.00 100.00
Qiagen Nv 0.0 $2.0k 73.00 27.40
Technipfmc (FTI) 0.0 $66k 2.6k 25.52
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa 0.0 $0 300.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 55.00 18.18
Vistra Energy (VST) 0.0 $14k 654.00 21.41
Village Farms International (VFF) 0.0 $2.0k 200.00 10.00
Aurora Cannabis Inc snc 0.0 $2.0k 300.00 6.67
Hilton Grand Vacations (HGV) 0.0 $999.950000 35.00 28.57
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 60.00 16.67
Canopy Gro 0.0 $66k 1.6k 40.05
Ishares Tr etf msci usa (ESGU) 0.0 $85k 1.3k 63.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $14k 288.00 48.61
Renren Inc- 0.0 $0 70.00 0.00
Neurotrope Inc equity 0.0 $23k 2.9k 7.94
Aquabounty Technologies 0.0 $3.0k 1.0k 2.94
Varex Imaging (VREX) 0.0 $2.0k 83.00 24.10
Welbilt 0.0 $7.0k 453.00 15.45
Src Energy 0.0 $15k 3.2k 4.67
Mannkind (MNKD) 0.0 $2.0k 2.4k 0.82
Dxc Technology (DXC) 0.0 $70k 1.3k 54.95
Global Net Lease (GNL) 0.0 $41k 2.1k 19.52
New Age Beverages 0.0 $2.0k 600.00 3.33
Propetro Hldg (PUMP) 0.0 $134k 6.5k 20.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $52k 1.4k 38.46
Ramaco Res 0.0 $60k 11k 5.26
Laureate Education Inc cl a (LAUR) 0.0 $0 3.00 0.00
Global X Fds us infr dev (PAVE) 0.0 $102k 6.3k 16.15
Axon Enterprise (AXON) 0.0 $103k 1.6k 63.78
Virtus Investment Partners convertible preferred security 0.0 $18k 200.00 90.00
Daseke Inc *w exp 03/31/202 0.0 $0 1.0k 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $2.0k 109.00 18.35
China Rapid Fin Ltd equity 0.0 $0 25.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $9.0k 400.00 22.50
Ishares Tr core msci intl (IDEV) 0.0 $26k 480.00 54.17
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $119k 5.1k 23.33
National Grid (NGG) 0.0 $96k 1.8k 52.92
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 110.00 18.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 369.00 16.26
Xerox 0.0 $9.0k 275.00 32.73
Cars (CARS) 0.0 $999.900000 66.00 15.15
Cel Sci (CVM) 0.0 $25k 3.0k 8.31
Cloudera 0.0 $5.0k 1.0k 5.00
Schneider National Inc cl b (SNDR) 0.0 $6.0k 348.00 17.24
Solaris Oilfield Infrstr (SEI) 0.0 $74k 5.0k 14.80
Frontier Communication 0.0 $12k 7.1k 1.70
Carvana Co cl a (CVNA) 0.0 $3.0k 58.00 51.72
Okta Inc cl a (OKTA) 0.0 $103k 842.00 122.33
Peabody Energy (BTU) 0.0 $3.0k 130.00 23.08
Yext (YEXT) 0.0 $4.0k 200.00 20.00
Youngevity Intl (YGYI) 0.0 $3.0k 700.00 4.29
Tcg Bdc (CGBD) 0.0 $7.0k 500.00 14.00
Gardner Denver Hldgs 0.0 $0 3.00 0.00
Smart Global Holdings (PENG) 0.0 $4.0k 200.00 20.00
Urogen Pharma (URGN) 0.0 $3.0k 100.00 30.00
Nabriva Therapeutics 0.0 $7.0k 3.1k 2.30
Jbg Smith Properties (JBGS) 0.0 $54k 1.4k 39.27
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13k 370.00 35.14
Ishares Tr Ibonds Dec2023 etf 0.0 $67k 2.6k 25.41
Ssr Mining (SSRM) 0.0 $9.0k 669.00 13.45
Indexiq Etf Tr iq chaikin us 0.0 $19k 780.00 24.36
Kirkland Lake Gold 0.0 $90k 2.1k 42.86
Stars Group 0.0 $1.0k 95.00 10.53
Brighthouse Finl (BHF) 0.0 $7.0k 202.00 34.65
Molecular Templates 0.0 $8.0k 1.0k 8.00
Cleveland-cliffs (CLF) 0.0 $110k 10k 10.64
Knight Swift Transn Hldgs (KNX) 0.0 $25k 774.00 32.30
Oasis Midstream Partners Lp equity 0.0 $4.0k 210.00 19.05
Black Knight 0.0 $55k 918.00 59.91
Roku (ROKU) 0.0 $115k 1.3k 90.20
Clarus Corp (CLAR) 0.0 $49k 3.4k 14.41
Ishares Tr esg usd corpt (SUSC) 0.0 $8.0k 327.00 24.46
Aspen Group (ASPU) 0.0 $0 200.00 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $86k 12k 7.48
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 300.00 10.00
Whiting Petroleum Corp 0.0 $7.0k 392.00 17.86
Graniteshares Gold Tr shs ben int (BAR) 0.0 $64k 4.6k 13.97
Delphi Automotive Inc international (APTV) 0.0 $123k 1.5k 80.44
Cannae Holdings (CNNE) 0.0 $10k 354.00 28.25
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Encompass Health Corp (EHC) 0.0 $14k 228.00 61.40
Cnx Resources Corporation (CNX) 0.0 $2.0k 372.00 5.38
Syneos Health 0.0 $2.0k 50.00 40.00
Consol Energy (CEIX) 0.0 $3.0k 146.00 20.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 381.00 34.12
Evoqua Water Technologies Corp 0.0 $49k 3.5k 14.16
Switch Inc cl a 0.0 $1.0k 100.00 10.00
Bandwidth (BAND) 0.0 $3.0k 50.00 60.00
Liberty Latin America (LILA) 0.0 $0 6.00 0.00
Aquantia Corp 0.0 $34k 2.7k 12.78
Liberty Latin America Ser C (LILAK) 0.0 $0 18.00 0.00
Quanterix Ord (QTRX) 0.0 $76k 2.3k 33.78
Casa Systems 0.0 $101k 16k 6.39
Newmark Group (NMRK) 0.0 $32k 3.6k 8.77
Cronos Group (CRON) 0.0 $3.0k 234.00 12.82
Lithium Americas Corp 0.0 $8.0k 2.0k 4.00
Ishares Tr broad usd high (USHY) 0.0 $77k 1.9k 40.83
Banco Santander S A Sponsored Adr B 0.0 $2.0k 335.00 5.97
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $15k 637.00 23.55
Kazia Therapeutics 0.0 $1.0k 575.00 1.74
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 291.00 3.44
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 150.00 13.33
Sensata Technolo (ST) 0.0 $2.0k 49.00 40.82
On Assignment (ASGN) 0.0 $6.0k 112.00 53.57
Gci Liberty Incorporated 0.0 $11k 183.00 60.11
Dropbox Inc-class A (DBX) 0.0 $58k 2.4k 24.68
Rafael Hldgs (RFL) 0.0 $999.700000 65.00 15.38
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 571.00 12.26
Global China Cord Blood Corp (CORBF) 0.0 $999.000000 300.00 3.33
Iqiyi (IQ) 0.0 $99k 4.8k 20.50
Check Cap Ord 0.0 $2.0k 1.0k 2.00
Motus Gi Hldgs Incorporated 0.0 $4.0k 1.5k 2.67
Sol Gel Technologies (SLGL) 0.0 $70k 7.8k 9.03
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $0 1.0k 0.00
Vanguard Us Value Factor (VFVA) 0.0 $70k 965.00 72.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $23k 3.8k 6.01
Turtle Beach Corp (HEAR) 0.0 $21k 1.8k 11.41
Infra And Energy Altrntive I 0.0 $1.0k 765.00 1.31
Ishares Tr ibonds dec 0.0 $68k 2.6k 26.03
Advanced Semiconductor Engineering (ASX) 0.0 $14k 3.7k 3.80
Sb One Bancorp 0.0 $78k 3.5k 22.29
Ability 0.0 $3.0k 4.0k 0.75
Mcdermott International Inc mcdermott intl 0.0 $3.0k 329.00 9.12
Monaker Group 0.0 $14k 4.8k 2.92
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $34k 460.00 73.91
Spirit Mta Reit 0.0 $3.0k 400.00 7.50
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 108.00 55.56
Jefferies Finl Group (JEF) 0.0 $0 3.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $32k 1.5k 20.98
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 300.00 60.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $25k 774.00 32.30
Invesco Synamic Semiconductors equities (PSI) 0.0 $32k 600.00 53.33
Nvent Electric Plc Voting equities (NVT) 0.0 $24k 977.00 24.56
Invesco Taxable Municipal Bond otr (BAB) 0.0 $50k 1.6k 30.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 300.00 13.33
Evergy (EVRG) 0.0 $101k 1.7k 59.80
Perspecta 0.0 $15k 646.00 23.22
Invesco Db Oil Fund (DBO) 0.0 $1.0k 150.00 6.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $79k 663.00 119.16
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $26k 400.00 65.00
Halyard Health (AVNS) 0.0 $64k 1.5k 43.16
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $68k 2.5k 27.01
Invesco unit investment (PID) 0.0 $78k 4.8k 16.14
Apergy Corp 0.0 $35k 1.1k 32.62
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Pivotal Software Inc ordinary shares 0.0 $11k 1.1k 10.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 300.00 13.33
Amneal Pharmaceuticals (AMRX) 0.0 $999.120000 181.00 5.52
Bscm etf 0.0 $36k 1.7k 20.87
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.0k 21.89
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 203.00 14.78
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $27k 879.00 30.72
Invesco Solar Etf etf (TAN) 0.0 $0 31.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $6.0k 500.00 12.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $72k 1.2k 60.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $99k 3.0k 33.25
Exchange Listed Fds Tr peritus high yld 0.0 $25k 750.00 33.33
Nlight (LASR) 0.0 $13k 725.00 17.93
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $62k 534.00 116.10
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $47k 2.2k 21.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $101k 500.00 202.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $13k 262.00 49.62
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $29k 1.0k 29.00
Construction Partners (ROAD) 0.0 $7.0k 500.00 14.00
Veoneer Incorporated 0.0 $999.900000 66.00 15.15
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $86k 2.9k 29.66
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $101k 17k 6.08
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 924.00 33.55
Invesco Etfs/usa etf 0.0 $87k 6.0k 14.48
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $14k 216.00 64.81
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 150.00 106.67
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $131k 964.00 135.89
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $58k 2.0k 29.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $53k 1.5k 36.43
Huya Inc ads rep shs a (HUYA) 0.0 $4.0k 200.00 20.00
Osi Etf Tr oshars ftse us 0.0 $51k 1.5k 34.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 100.00 90.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $86k 5.6k 15.35
Invesco Dynamic Market Etf etf (BMVP) 0.0 $4.0k 46.00 86.96
Carbon Black 0.0 $7.0k 445.00 15.73
Goosehead Ins (GSHD) 0.0 $5.0k 125.00 40.00
Invesco Exchange Traded Fd T insider senmnt 0.0 $94k 1.4k 68.76
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $72k 1.3k 53.73
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.0k 150.00 20.00
Pgim Global Short Duration H (GHY) 0.0 $34k 2.4k 14.17
Pgim Short Duration High Yie (ISD) 0.0 $44k 3.1k 14.34
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $44k 1.3k 32.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $17k 300.00 56.67
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $10k 270.00 37.04
Keurig Dr Pepper (KDP) 0.0 $42k 1.5k 28.44
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $26k 1.5k 17.33
Bank Ozk (OZK) 0.0 $21k 700.00 30.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 195.00 30.77
Domo Cl B Ord (DOMO) 0.0 $6.0k 250.00 24.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $5.0k 529.00 9.45
Essential Properties Realty reit (EPRT) 0.0 $3.0k 150.00 20.00
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $104k 3.9k 26.73
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $16k 300.00 53.33
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $35k 591.00 59.22
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $10k 152.00 65.79
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $1.0k 20.00 50.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $120k 3.6k 33.00
Spectrum Brands Holding (SPB) 0.0 $7.0k 137.00 51.09
Bausch Health Companies (BHC) 0.0 $58k 2.3k 24.89
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $21k 900.00 23.33
Magenta Therapeutics 0.0 $0 44.00 0.00
Biohitech Global (RENO) 0.0 $98k 55k 1.77
Strategic Education (STRA) 0.0 $31k 175.00 177.14
Origin Agritech (SEED) 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 143.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $48k 2.0k 24.00
Bofi Holding (AX) 0.0 $39k 1.5k 26.77
Pinduoduo (PDD) 0.0 $107k 5.2k 20.52
Garrett Motion (GTX) 0.0 $11k 745.00 14.77
Hexo Corp 0.0 $10k 2.0k 5.00
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $22k 200.00 110.00
Tilray (TLRY) 0.0 $3.0k 70.00 42.86
Clearway Energy Inc cl c (CWEN) 0.0 $10k 610.00 16.39
Nio Inc spon ads (NIO) 0.0 $17k 6.9k 2.45
Seadrill 0.0 $0 3.00 0.00
Vivus 0.0 $0 42.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 14.00 0.00
Nextgen Healthcare 0.0 $0 2.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 3.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $111k 7.8k 14.15
Biosig Tech 0.0 $32k 3.5k 9.14
Allakos (ALLK) 0.0 $6.0k 150.00 40.00
Bloom Energy Corp (BE) 0.0 $6.0k 500.00 12.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $9.0k 600.00 15.00
Elanco Animal Health (ELAN) 0.0 $32k 960.00 33.33
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $0 28.00 0.00
Focus Finl Partners 0.0 $8.0k 300.00 26.67
Microbot Med (MBOT) 0.0 $15k 3.0k 5.00
Sonos (SONO) 0.0 $12k 1.1k 11.01
Liveramp Holdings (RAMP) 0.0 $8.0k 167.00 47.90
Sapiens International Corp (SPNS) 0.0 $6.0k 400.00 15.00
Frontdoor (FTDR) 0.0 $18k 415.00 43.37
Mesa Air Group (MESA) 0.0 $42k 4.6k 9.13
Medigus 0.0 $4.0k 2.0k 2.00
Marker Therapeutics Ord 0.0 $19k 2.5k 7.60
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $125k 865.00 144.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $104k 3.0k 34.56
Golden Star Res Ltd F 0.0 $0 200.00 0.00
Regulus Therapeutics 0.0 $0 83.00 0.00
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $33k 20k 1.65
Spirit Realty Capital 0.0 $34k 800.00 42.50
Apollo Investment Corp. (MFIC) 0.0 $17k 1.1k 15.47
Mastercraft Boat Holdings (MCFT) 0.0 $13k 700.00 18.57
Resideo Technologies (REZI) 0.0 $33k 1.5k 21.44
Equitrans Midstream Corp (ETRN) 0.0 $25k 1.3k 19.14
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 140.00 28.57
Agex Therapeutics 0.0 $0 100.00 0.00
Moderna (MRNA) 0.0 $21k 1.5k 14.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $27k 1.2k 22.50
Guardant Health (GH) 0.0 $83k 964.00 86.10
Livent Corp 0.0 $0 24.00 0.00
Navios Maritime Acquisition 0.0 $0 90.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $43k 813.00 52.89
Ishares Tr ibonds dec 25 (IBMN) 0.0 $52k 1.9k 26.89
Apyx Medical Corporation (APYX) 0.0 $76k 11k 6.70
Fox Corp (FOXA) 0.0 $3.0k 86.00 34.88
Fox Corporation (FOX) 0.0 $8.0k 236.00 33.90
Apartment Invt And Mgmt Co -a 0.0 $5.0k 115.00 43.48
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.0k 373.00 8.04
Diamond S Shipping 0.0 $8.0k 697.00 11.48
Covetrus 0.0 $114k 4.7k 24.31
Iconix Brand Group 0.0 $3.0k 4.0k 0.75
Melinta Therapeutics 0.0 $6.0k 940.00 6.38
Ensco Rowan Plc Shs Class A 0.0 $0 108.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $8.0k 1.1k 7.62
Ark Etf Tr fintech innova (ARKF) 0.0 $4.0k 220.00 18.18
Horizon Therapeutics 0.0 $76k 3.2k 23.82
Tc Energy Corp (TRP) 0.0 $48k 984.00 48.78
Cyclerion Therapeutics 0.0 $0 25.00 0.00
Novavax (NVAX) 0.0 $2.0k 395.00 5.06
Thestreet 0.0 $0 15.00 0.00
Bny Mellon Strategic Muns (LEO) 0.0 $12k 1.5k 7.96
Pinterest Inc Cl A (PINS) 0.0 $80k 3.0k 27.12
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $111k 2.1k 53.08
Amcor (AMCR) 0.0 $11k 1.0k 10.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $34k 4.3k 7.87
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $129k 2.1k 60.71
Iaa 0.0 $999.900000 45.00 22.22
Hermitage Offshore Service L 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $53k 335.00 158.21
Chewy Inc cl a (CHWY) 0.0 $21k 602.00 34.88
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $29k 1.0k 29.00
Kontoor Brands (KTB) 0.0 $97k 3.5k 27.94
Luckin Coffee (LKNCY) 0.0 $38k 2.0k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $20k 600.00 33.33
Blue Apron Hldgs Inc Cl A 0.0 $3.0k 500.00 6.00
Obsidian Energy (OBE) 0.0 $0 156.00 0.00
Silk Road Medical Inc Common 0.0 $84k 1.7k 48.28
Fuelcell Energy 0.0 $0 6.00 0.00
China Index Holdings 0.0 $0 200.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $14k 500.00 28.00
Bny Mellon Mun Income (DMF) 0.0 $8.0k 990.00 8.08
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $12k 959.00 12.51