Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Sept. 30, 2019

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2789 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $92M 410k 223.97
Amazon (AMZN) 2.0 $60M 34k 1735.89
Pacer Fds Tr trendp 750 etf (PTLC) 2.0 $58M 1.9M 31.07
Microsoft Corporation (MSFT) 1.9 $56M 400k 139.03
iShares S&P 500 Index (IVV) 1.7 $50M 166k 298.52
Ishares Tr usa min vo (USMV) 1.6 $46M 722k 64.10
iShares Russell 1000 Growth Index (IWF) 1.5 $45M 282k 159.63
General Mills (GIS) 1.3 $39M 710k 55.12
Spdr S&p 500 Etf (SPY) 1.2 $37M 125k 296.77
Home Depot (HD) 1.1 $33M 140k 232.01
iShares Russell 1000 Value Index (IWD) 1.1 $33M 254k 128.26
iShares Lehman Aggregate Bond (AGG) 1.1 $32M 285k 113.17
Vanguard S&p 500 Etf idx (VOO) 1.0 $30M 111k 272.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $30M 489k 61.07
Procter & Gamble Company (PG) 1.0 $29M 233k 124.38
Alphabet Inc Class A cs (GOOGL) 0.9 $27M 22k 1221.11
JPMorgan Chase & Co. (JPM) 0.9 $27M 227k 117.69
iShares S&P SmallCap 600 Index (IJR) 0.9 $26M 333k 77.84
Exxon Mobil Corporation (XOM) 0.9 $26M 363k 70.61
UnitedHealth (UNH) 0.9 $26M 118k 217.32
Visa (V) 0.8 $24M 136k 172.00
iShares Russell Midcap Index Fund (IWR) 0.8 $24M 421k 55.95
Verizon Communications (VZ) 0.8 $23M 380k 60.36
Darden Restaurants (DRI) 0.8 $23M 194k 118.22
Facebook Inc cl a (META) 0.8 $22M 125k 178.07
Merck & Co (MRK) 0.7 $22M 256k 84.18
iShares S&P MidCap 400 Growth (IJK) 0.7 $22M 96k 223.86
At&t (T) 0.7 $21M 546k 37.84
Ishares High Dividend Equity F (HDV) 0.7 $21M 218k 94.16
SPDR S&P Dividend (SDY) 0.7 $20M 192k 102.60
Vanguard Europe Pacific ETF (VEA) 0.7 $19M 470k 41.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $19M 235k 81.05
Vanguard REIT ETF (VNQ) 0.6 $19M 198k 93.25
Johnson & Johnson (JNJ) 0.6 $18M 139k 129.38
Cisco Systems (CSCO) 0.6 $18M 355k 49.41
Invesco Qqq Trust Series 1 (QQQ) 0.6 $17M 92k 188.81
Ishares Tr eafe min volat (EFAV) 0.6 $17M 235k 73.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $17M 321k 53.62
iShares S&P MidCap 400 Index (IJH) 0.6 $17M 88k 193.22
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $17M 170k 99.07
Alibaba Group Holding (BABA) 0.6 $17M 101k 167.22
Chevron Corporation (CVX) 0.5 $16M 134k 118.60
Pimco Total Return Etf totl (BOND) 0.5 $16M 143k 108.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $15M 373k 40.87
Wal-Mart Stores (WMT) 0.5 $15M 125k 118.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $15M 429k 34.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $15M 158k 91.24
MasterCard Incorporated (MA) 0.5 $14M 53k 271.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $14M 120k 119.58
McDonald's Corporation (MCD) 0.5 $14M 65k 214.70
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 212k 65.21
Pfizer (PFE) 0.5 $14M 376k 35.93
Bank of America Corporation (BAC) 0.5 $13M 453k 29.17
Berkshire Hathaway (BRK.B) 0.5 $13M 65k 208.02
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $13M 79k 159.89
United Technologies Corporation 0.4 $12M 89k 136.52
Alphabet Inc Class C cs (GOOG) 0.4 $12M 9.9k 1218.92
Goldman Sachs Etf Tr (GSLC) 0.4 $12M 204k 59.89
Walt Disney Company (DIS) 0.4 $11M 86k 130.31
Union Pacific Corporation (UNP) 0.4 $11M 69k 161.97
Vanguard Growth ETF (VUG) 0.4 $11M 66k 166.28
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 263k 40.26
iShares Lehman Short Treasury Bond (SHV) 0.4 $11M 96k 110.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $11M 204k 51.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $10M 91k 114.09
Coca-Cola Company (KO) 0.3 $9.8M 180k 54.44
Becton, Dickinson and (BDX) 0.3 $9.8M 39k 252.96
Pepsi (PEP) 0.3 $9.7M 71k 137.09
Vanguard Value ETF (VTV) 0.3 $9.7M 87k 111.62
Vanguard Total Bond Market ETF (BND) 0.3 $9.8M 116k 84.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.8M 82k 119.25
Comcast Corporation (CMCSA) 0.3 $9.4M 208k 45.08
salesforce (CRM) 0.3 $9.6M 65k 148.43
Technology SPDR (XLK) 0.3 $9.1M 113k 80.53
Spdr Ser Tr cmn (FLRN) 0.3 $9.1M 294k 30.76
Ishares Tr cmn (GOVT) 0.3 $9.2M 351k 26.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $8.9M 33k 269.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.9M 236k 37.53
Ishares Inc core msci emkt (IEMG) 0.3 $8.9M 182k 49.02
American Express Company (AXP) 0.3 $8.7M 74k 118.28
CVS Caremark Corporation (CVS) 0.3 $8.7M 138k 63.07
Air Products & Chemicals (APD) 0.3 $8.7M 39k 221.85
iShares Russell 2000 Index (IWM) 0.3 $8.5M 56k 151.33
iShares Russell Midcap Value Index (IWS) 0.3 $8.6M 96k 89.70
Ishares Inc em mkt min vol (EEMV) 0.3 $8.7M 152k 57.09
Eaton (ETN) 0.3 $8.6M 103k 83.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $8.5M 92k 92.40
iShares S&P 100 Index (OEF) 0.3 $8.5M 64k 131.48
iShares Dow Jones Select Dividend (DVY) 0.3 $8.2M 80k 101.94
Costco Wholesale Corporation (COST) 0.3 $7.9M 28k 288.10
Boeing Company (BA) 0.3 $8.0M 21k 380.45
Paypal Holdings (PYPL) 0.3 $8.1M 78k 103.59
Cme (CME) 0.2 $7.4M 35k 211.34
Amgen (AMGN) 0.2 $7.6M 39k 193.50
International Business Machines (IBM) 0.2 $7.4M 51k 145.42
Nextera Energy (NEE) 0.2 $7.5M 32k 232.98
Consumer Discretionary SPDR (XLY) 0.2 $7.5M 63k 120.69
Motorola Solutions (MSI) 0.2 $7.5M 44k 170.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $7.5M 66k 113.34
Ishares Tr core strm usbd (ISTB) 0.2 $7.5M 148k 50.49
Real Estate Select Sect Spdr (XLRE) 0.2 $7.5M 191k 39.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $7.2M 107k 67.07
Medtronic (MDT) 0.2 $7.2M 66k 108.61
AFLAC Incorporated (AFL) 0.2 $6.9M 132k 52.31
Intel Corporation (INTC) 0.2 $6.9M 135k 51.52
Lockheed Martin Corporation (LMT) 0.2 $6.8M 18k 390.03
iShares S&P 500 Growth Index (IVW) 0.2 $6.7M 37k 180.03
Automatic Data Processing (ADP) 0.2 $6.4M 40k 161.41
Thermo Fisher Scientific (TMO) 0.2 $6.4M 22k 291.26
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.4M 50k 128.85
Phillips 66 (PSX) 0.2 $6.4M 63k 102.39
Abbvie (ABBV) 0.2 $6.5M 86k 75.72
Chubb (CB) 0.2 $6.6M 41k 161.42
L3harris Technologies (LHX) 0.2 $6.4M 31k 208.63
Occidental Petroleum Corporation (OXY) 0.2 $6.3M 141k 44.47
SPDR Gold Trust (GLD) 0.2 $6.2M 45k 138.87
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.2M 44k 141.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $6.2M 34k 182.03
Bristol Myers Squibb (BMY) 0.2 $6.0M 119k 50.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.0M 47k 127.48
Vanguard Information Technology ETF (VGT) 0.2 $5.8M 27k 215.53
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.9M 104k 56.78
Caterpillar (CAT) 0.2 $5.7M 46k 126.29
Honeywell International (HON) 0.2 $5.6M 33k 169.18
Philip Morris International (PM) 0.2 $5.7M 75k 75.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.5M 49k 112.46
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $5.5M 51k 108.07
Health Care SPDR (XLV) 0.2 $5.3M 59k 90.13
iShares Gold Trust 0.2 $5.5M 389k 14.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.2M 36k 143.07
Vanguard Total Stock Market ETF (VTI) 0.2 $5.3M 35k 151.00
inv grd crp bd (CORP) 0.2 $5.2M 48k 109.71
First Trust Iv Enhanced Short (FTSM) 0.2 $5.4M 90k 60.06
Target Corporation (TGT) 0.2 $5.0M 47k 106.89
Gilead Sciences (GILD) 0.2 $5.1M 80k 63.37
Estee Lauder Companies (EL) 0.2 $5.1M 26k 198.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.1M 29k 178.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.0M 57k 88.72
Marathon Petroleum Corp (MPC) 0.2 $5.1M 84k 60.75
American Tower Reit (AMT) 0.2 $5.0M 23k 221.12
Spdr Short-term High Yield mf (SJNK) 0.2 $5.1M 190k 27.01
Alps Etf sectr div dogs (SDOG) 0.2 $5.1M 115k 43.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $5.0M 150k 33.62
Broadcom (AVGO) 0.2 $5.1M 18k 276.04
3M Company (MMM) 0.2 $4.7M 29k 164.38
Polaris Industries (PII) 0.2 $4.9M 55k 88.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.7M 31k 150.17
Dominion Resources (D) 0.1 $4.3M 54k 81.04
iShares Russell 2000 Growth Index (IWO) 0.1 $4.6M 24k 192.73
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 29k 153.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 75k 57.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $4.5M 67k 66.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.4M 43k 101.71
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $4.5M 160k 27.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.6M 172k 26.71
BlackRock (BLK) 0.1 $4.0M 9.1k 445.65
Abbott Laboratories (ABT) 0.1 $4.2M 50k 83.66
Allstate Corporation (ALL) 0.1 $4.0M 37k 108.68
Nike (NKE) 0.1 $4.0M 43k 93.91
Starbucks Corporation (SBUX) 0.1 $4.1M 47k 88.40
Oracle Corporation (ORCL) 0.1 $4.2M 77k 55.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.0M 41k 99.48
Enterprise Products Partners (EPD) 0.1 $4.2M 148k 28.57
Ares Capital Corporation (ARCC) 0.1 $4.1M 220k 18.63
Vanguard Mid-Cap ETF (VO) 0.1 $4.1M 25k 167.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $4.0M 27k 149.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.2M 19k 224.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $4.1M 82k 50.34
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 27k 142.03
Wells Fargo & Company (WFC) 0.1 $3.7M 74k 50.44
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 14k 276.22
Altria (MO) 0.1 $3.7M 91k 40.89
Colgate-Palmolive Company (CL) 0.1 $3.7M 51k 73.50
Accenture (ACN) 0.1 $3.8M 20k 192.34
General Dynamics Corporation (GD) 0.1 $3.8M 21k 182.72
Entergy Corporation (ETR) 0.1 $3.9M 33k 117.35
Schwab Strategic Tr 0 (SCHP) 0.1 $3.8M 68k 56.76
Microchip Technology (MCHP) 0.1 $3.7M 40k 92.90
Emerson Electric (EMR) 0.1 $3.6M 53k 66.84
Texas Instruments Incorporated (TXN) 0.1 $3.7M 28k 129.24
Qualcomm (QCOM) 0.1 $3.7M 48k 76.27
SYNNEX Corporation (SNX) 0.1 $3.5M 31k 112.90
Financial Select Sector SPDR (XLF) 0.1 $3.6M 127k 27.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 11k 352.45
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 39k 93.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.6M 96k 37.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.7M 70k 52.44
Citigroup (C) 0.1 $3.6M 52k 69.07
Duke Energy (DUK) 0.1 $3.5M 37k 95.86
Palo Alto Networks (PANW) 0.1 $3.5M 17k 203.77
Booking Holdings (BKNG) 0.1 $3.6M 1.8k 1962.25
Invesco Emerging Markets S etf (PCY) 0.1 $3.5M 120k 29.15
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 72k 48.84
Goldman Sachs (GS) 0.1 $3.4M 16k 207.23
V.F. Corporation (VFC) 0.1 $3.2M 36k 88.97
Raytheon Company 0.1 $3.3M 17k 196.17
Royal Dutch Shell 0.1 $3.2M 54k 58.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.3M 41k 80.78
Alerian Mlp Etf 0.1 $3.2M 346k 9.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.3M 31k 108.30
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.4M 46k 72.74
Waste Management (WM) 0.1 $3.0M 27k 115.00
Eli Lilly & Co. (LLY) 0.1 $2.9M 26k 111.81
United Parcel Service (UPS) 0.1 $2.9M 24k 119.80
Carnival Corporation (CCL) 0.1 $3.0M 69k 43.71
Southern Company (SO) 0.1 $2.9M 47k 61.76
Illinois Tool Works (ITW) 0.1 $2.9M 19k 156.49
Industrial SPDR (XLI) 0.1 $3.1M 40k 77.61
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 24k 123.18
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 28k 109.10
First Trust DJ Internet Index Fund (FDN) 0.1 $2.9M 22k 134.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 27k 116.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.9M 91k 31.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.1M 59k 51.65
Ishares Tr msci usavalfct (VLUE) 0.1 $3.1M 37k 82.03
Crown Castle Intl (CCI) 0.1 $2.8M 20k 138.97
Equinix (EQIX) 0.1 $3.1M 5.4k 576.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.1M 62k 50.14
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.8M 112k 25.41
BP (BP) 0.1 $2.7M 72k 37.98
Norfolk Southern (NSC) 0.1 $2.6M 14k 179.64
Lowe's Companies (LOW) 0.1 $2.8M 25k 109.92
Domino's Pizza (DPZ) 0.1 $2.8M 12k 244.56
Lululemon Athletica (LULU) 0.1 $2.8M 14k 192.49
Kansas City Southern 0.1 $2.6M 20k 132.98
Utilities SPDR (XLU) 0.1 $2.6M 40k 64.73
Vanguard Health Care ETF (VHT) 0.1 $2.7M 16k 167.64
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.6M 19k 136.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.6M 68k 38.88
Blackrock Muniassets Fund (MUA) 0.1 $2.5M 163k 15.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 71k 36.30
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 54k 50.96
Servicenow (NOW) 0.1 $2.7M 11k 253.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.8M 59k 47.41
Intercontinental Exchange (ICE) 0.1 $2.7M 29k 92.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.7M 90k 29.59
Synovus Finl (SNV) 0.1 $2.6M 74k 35.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.7M 50k 55.54
Ishares Tr core div grwth (DGRO) 0.1 $2.8M 71k 39.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.7M 46k 57.90
Ameriprise Financial (AMP) 0.1 $2.4M 16k 147.05
NVIDIA Corporation (NVDA) 0.1 $2.3M 13k 174.02
International Paper Company (IP) 0.1 $2.2M 54k 41.81
Valero Energy Corporation (VLO) 0.1 $2.4M 28k 85.23
Berkshire Hathaway (BRK.A) 0.1 $2.5M 8.00 311750.00
Energy Transfer Equity (ET) 0.1 $2.5M 192k 13.08
Realty Income (O) 0.1 $2.4M 32k 76.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.5M 42k 58.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.5M 60k 41.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 87k 27.36
Mondelez Int (MDLZ) 0.1 $2.4M 43k 55.31
Zoetis Inc Cl A (ZTS) 0.1 $2.5M 20k 124.57
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $2.4M 22k 111.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.3M 50k 46.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.4M 33k 71.56
Synchrony Financial (SYF) 0.1 $2.5M 72k 34.09
Wec Energy Group (WEC) 0.1 $2.4M 25k 95.08
Iqvia Holdings (IQV) 0.1 $2.4M 16k 149.32
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.3M 48k 48.89
CSX Corporation (CSX) 0.1 $2.0M 29k 69.24
Brookfield Asset Management 0.1 $2.2M 41k 53.94
Northrop Grumman Corporation (NOC) 0.1 $2.1M 5.5k 374.66
American Electric Power Company (AEP) 0.1 $2.1M 22k 93.65
Exelon Corporation (EXC) 0.1 $2.0M 42k 48.29
Constellation Brands (STZ) 0.1 $2.1M 9.9k 207.25
Netflix (NFLX) 0.1 $2.1M 8.0k 267.50
Energy Select Sector SPDR (XLE) 0.1 $2.0M 35k 59.19
SPDR S&P Biotech (XBI) 0.1 $1.9M 26k 76.22
Gabelli Dividend & Income Trust (GDV) 0.1 $2.1M 100k 21.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.2M 21k 106.53
iShares Dow Jones US Healthcare (IYH) 0.1 $1.9M 10k 189.00
Nuveen Intermediate 0.1 $2.2M 157k 13.73
D First Tr Exchange-traded (FPE) 0.1 $2.1M 105k 19.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.1M 36k 58.81
Wisdomtree Tr cmn (XSOE) 0.1 $2.2M 79k 27.64
Invesco Aerospace & Defense Etf (PPA) 0.1 $2.0M 29k 67.68
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.9M 37k 52.58
Linde 0.1 $2.2M 11k 193.99
Bny Mellon Alcentra Global Cr (DCF) 0.1 $2.1M 225k 9.25
U.S. Bancorp (USB) 0.1 $1.7M 30k 55.31
FirstEnergy (FE) 0.1 $1.7M 35k 48.21
General Electric Company 0.1 $1.9M 208k 8.94
Paychex (PAYX) 0.1 $1.7M 21k 82.75
SYSCO Corporation (SYY) 0.1 $1.7M 22k 79.39
TJX Companies (TJX) 0.1 $1.8M 32k 55.73
Celgene Corporation 0.1 $1.8M 19k 99.27
Tor Dom Bk Cad (TD) 0.1 $1.8M 30k 58.32
American Water Works (AWK) 0.1 $1.7M 13k 124.23
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 27k 61.38
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 109k 15.85
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 8.1k 204.13
WisdomTree Total Dividend Fund (DTD) 0.1 $1.9M 19k 99.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.9M 26k 73.51
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.9M 34k 56.51
Pimco Dynamic Credit Income other 0.1 $1.8M 75k 24.47
Metropcs Communications (TMUS) 0.1 $1.8M 23k 78.75
New Residential Investment (RITM) 0.1 $1.8M 113k 15.67
Lamar Advertising Co-a (LAMR) 0.1 $1.8M 22k 81.89
Blackrock Science & (BST) 0.1 $1.7M 55k 31.98
Goldmansachsbdc (GSBD) 0.1 $1.8M 88k 20.08
Eversource Energy (ES) 0.1 $1.7M 20k 85.43
Welltower Inc Com reit (WELL) 0.1 $1.7M 19k 90.64
Four Corners Ppty Tr (FCPT) 0.1 $1.9M 67k 28.28
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $1.8M 50k 35.18
First Tr Sr Floating Rate 20 0.1 $1.7M 191k 8.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.8M 36k 50.40
Allianzgi Con Incm 2024 Targ 0.1 $1.9M 200k 9.37
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.8M 29k 64.42
Charles Schwab Corporation (SCHW) 0.1 $1.4M 33k 41.80
Novartis (NVS) 0.1 $1.6M 18k 86.87
ConocoPhillips (COP) 0.1 $1.4M 25k 56.97
Danaher Corporation (DHR) 0.1 $1.5M 10k 144.38
Marriott International (MAR) 0.1 $1.6M 13k 124.34
Clorox Company (CLX) 0.1 $1.4M 9.2k 151.87
Fiserv (FI) 0.1 $1.5M 14k 103.57
PPL Corporation (PPL) 0.1 $1.4M 44k 31.47
Public Service Enterprise (PEG) 0.1 $1.6M 26k 62.06
Pioneer Natural Resources (PXD) 0.1 $1.5M 12k 125.74
Roper Industries (ROP) 0.1 $1.6M 4.4k 356.59
J.M. Smucker Company (SJM) 0.1 $1.4M 13k 109.98
Advanced Micro Devices (AMD) 0.1 $1.3M 46k 28.98
American Equity Investment Life Holding (AEL) 0.1 $1.6M 65k 24.20
Intuit (INTU) 0.1 $1.5M 5.8k 265.82
Oneok (OKE) 0.1 $1.6M 21k 73.69
Dollar General (DG) 0.1 $1.4M 8.8k 158.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 26k 53.67
O'reilly Automotive (ORLY) 0.1 $1.5M 3.8k 398.41
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.4M 5.8k 247.14
iShares S&P Global Technology Sect. (IXN) 0.1 $1.6M 8.5k 184.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.4M 26k 52.42
Reaves Utility Income Fund (UTG) 0.1 $1.5M 42k 36.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.4M 21k 67.24
Kinder Morgan (KMI) 0.1 $1.5M 71k 20.60
Allegiance Bancshares 0.1 $1.5M 46k 32.08
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.6M 42k 37.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 53k 25.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.4M 57k 23.64
Ishares Morningstar (IYLD) 0.1 $1.3M 54k 24.96
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.6M 63k 24.84
Ladder Capital Corp Class A (LADR) 0.1 $1.4M 81k 17.26
Anthem (ELV) 0.1 $1.6M 6.7k 239.99
Square Inc cl a (SQ) 0.1 $1.6M 26k 61.93
Nuveen Emerging Mkts Debt 20 0.1 $1.5M 170k 8.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.6M 117k 13.35
S&p Global Water Index Etf etf (CGW) 0.1 $1.5M 39k 38.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.6M 32k 50.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.6M 32k 50.02
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $1.5M 64k 23.73
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.26
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 18k 60.22
Corning Incorporated (GLW) 0.0 $1.1M 40k 28.52
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.7k 124.36
Ecolab (ECL) 0.0 $1.2M 6.0k 198.00
Baxter International (BAX) 0.0 $1.3M 15k 87.44
CBS Corporation 0.0 $1.1M 26k 40.35
Consolidated Edison (ED) 0.0 $1.1M 12k 94.41
Cerner Corporation 0.0 $1.1M 16k 68.13
Digital Realty Trust (DLR) 0.0 $1.2M 8.9k 129.79
Nucor Corporation (NUE) 0.0 $1.3M 25k 50.90
T. Rowe Price (TROW) 0.0 $1.3M 12k 114.23
Analog Devices (ADI) 0.0 $1.3M 12k 111.64
Capital One Financial (COF) 0.0 $1.0M 12k 90.91
Diageo (DEO) 0.0 $1.1M 7.0k 163.42
Schlumberger (SLB) 0.0 $1.3M 38k 34.16
Stryker Corporation (SYK) 0.0 $1.1M 5.0k 216.25
Weyerhaeuser Company (WY) 0.0 $1.2M 42k 27.70
EOG Resources (EOG) 0.0 $1.1M 14k 74.19
Prudential Financial (PRU) 0.0 $1.2M 13k 89.92
Sempra Energy (SRE) 0.0 $1.1M 7.5k 147.50
Xcel Energy (XEL) 0.0 $1.2M 19k 64.84
Paccar (PCAR) 0.0 $1.3M 18k 69.97
Delta Air Lines (DAL) 0.0 $1.2M 21k 57.58
MetLife (MET) 0.0 $1.3M 27k 47.13
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 6.7k 156.19
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 10k 119.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 41k 27.24
Industries N shs - a - (LYB) 0.0 $1.2M 13k 89.40
Main Street Capital Corporation (MAIN) 0.0 $1.0M 24k 43.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 16k 75.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 14k 80.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 35k 31.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 11k 103.10
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.0k 211.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 51k 23.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 26k 43.84
Blackstone Gso Strategic (BGB) 0.0 $1.3M 88k 14.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 20k 57.74
Vodafone Group New Adr F (VOD) 0.0 $1.2M 60k 19.90
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.1M 36k 29.66
Hp (HPQ) 0.0 $1.1M 56k 18.92
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 46k 25.48
S&p Global (SPGI) 0.0 $1.2M 5.1k 244.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.8k 411.85
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 60k 18.74
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.2M 29k 41.90
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.0M 10k 101.31
Pgx etf (PGX) 0.0 $1.2M 83k 15.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.3M 10k 126.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.3M 12k 108.70
CMS Energy Corporation (CMS) 0.0 $771k 12k 63.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $880k 4.6k 193.28
PNC Financial Services (PNC) 0.0 $888k 6.3k 140.02
Discover Financial Services (DFS) 0.0 $960k 12k 81.07
FedEx Corporation (FDX) 0.0 $862k 5.9k 145.44
Brown & Brown (BRO) 0.0 $792k 22k 36.02
Genuine Parts Company (GPC) 0.0 $759k 7.6k 99.50
Hologic (HOLX) 0.0 $923k 18k 50.47
PPG Industries (PPG) 0.0 $875k 7.4k 118.52
Stanley Black & Decker (SWK) 0.0 $1.0M 7.2k 144.41
Travelers Companies (TRV) 0.0 $891k 6.0k 148.57
W.W. Grainger (GWW) 0.0 $841k 2.8k 296.86
Brown-Forman Corporation (BF.B) 0.0 $767k 12k 62.77
Best Buy (BBY) 0.0 $864k 13k 68.92
United Rentals (URI) 0.0 $948k 7.6k 124.52
AstraZeneca (AZN) 0.0 $920k 21k 44.55
Gartner (IT) 0.0 $836k 5.9k 142.83
BB&T Corporation 0.0 $909k 17k 53.35
Deere & Company (DE) 0.0 $960k 5.7k 168.60
DISH Network 0.0 $984k 29k 34.05
Sanofi-Aventis SA (SNY) 0.0 $924k 20k 46.29
Ford Motor Company (F) 0.0 $984k 107k 9.16
Total (TTE) 0.0 $821k 16k 51.99
Henry Schein (HSIC) 0.0 $747k 12k 63.44
Novo Nordisk A/S (NVO) 0.0 $877k 17k 51.69
Cintas Corporation (CTAS) 0.0 $813k 3.0k 268.05
Brookfield Infrastructure Part (BIP) 0.0 $950k 19k 49.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 15k 68.72
Hershey Company (HSY) 0.0 $845k 5.5k 154.99
FactSet Research Systems (FDS) 0.0 $994k 4.1k 242.79
ConAgra Foods (CAG) 0.0 $862k 28k 30.67
Fastenal Company (FAST) 0.0 $919k 28k 32.65
Eaton Vance 0.0 $942k 21k 44.90
Humana (HUM) 0.0 $785k 3.1k 255.53
Evercore Partners (EVR) 0.0 $765k 9.6k 80.08
iShares MSCI EMU Index (EZU) 0.0 $796k 21k 38.84
BHP Billiton (BHP) 0.0 $1.0M 21k 49.34
Plains All American Pipeline (PAA) 0.0 $918k 44k 20.73
Trinity Industries (TRN) 0.0 $937k 48k 19.66
Aqua America 0.0 $859k 19k 44.78
Bk Nova Cad (BNS) 0.0 $973k 17k 56.83
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.9k 145.92
Magellan Midstream Partners 0.0 $850k 13k 66.20
SPDR KBW Regional Banking (KRE) 0.0 $759k 14k 52.77
Vanguard Financials ETF (VFH) 0.0 $1.0M 14k 69.94
iShares Russell 2000 Value Index (IWN) 0.0 $831k 7.0k 119.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $768k 6.1k 126.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $787k 25k 32.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $939k 4.3k 217.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $943k 6.4k 147.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $968k 11k 84.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $858k 30k 28.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $827k 77k 10.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $852k 65k 13.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $955k 5.3k 180.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $981k 8.7k 112.95
iShares Dow Jones US Financial (IYF) 0.0 $839k 6.5k 128.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $932k 6.7k 139.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $998k 4.7k 211.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $979k 4.6k 211.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $742k 15k 50.41
iShares S&P Global Consumer Staple (KXI) 0.0 $987k 18k 54.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $808k 142k 5.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $848k 6.9k 123.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $900k 26k 35.27
Fidus Invt (FDUS) 0.0 $863k 58k 14.82
Pimco Dynamic Incm Fund (PDI) 0.0 $850k 26k 32.53
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 23k 45.08
Ringcentral (RNG) 0.0 $1.0M 8.1k 125.56
Arista Networks (ANET) 0.0 $758k 3.2k 238.82
Tekla Healthcare Opportunit (THQ) 0.0 $808k 46k 17.46
Ark Etf Tr innovation etf (ARKK) 0.0 $763k 18k 42.87
Kraft Heinz (KHC) 0.0 $825k 30k 27.91
Alarm Com Hldgs (ALRM) 0.0 $977k 21k 46.62
Westrock (WRK) 0.0 $810k 22k 36.43
Ishares Tr msci usa smlcp (SMLF) 0.0 $993k 25k 39.88
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $785k 28k 28.27
Osi Etf Tr a 0.0 $934k 34k 27.88
Blackrock 2022 Gbl Incm Opp 0.0 $827k 86k 9.60
Petiq (PETQ) 0.0 $755k 28k 27.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $886k 21k 42.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $889k 18k 49.49
Dow (DOW) 0.0 $1.0M 22k 47.61
Hartford Financial Services (HIG) 0.0 $451k 7.5k 60.54
Progressive Corporation (PGR) 0.0 $689k 8.9k 77.16
Bank of New York Mellon Corporation (BK) 0.0 $705k 16k 45.17
People's United Financial 0.0 $626k 40k 15.61
Moody's Corporation (MCO) 0.0 $588k 2.9k 204.81
Republic Services (RSG) 0.0 $449k 5.2k 86.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $733k 4.3k 169.24
AES Corporation (AES) 0.0 $582k 36k 16.34
Edwards Lifesciences (EW) 0.0 $455k 2.1k 219.59
Kohl's Corporation (KSS) 0.0 $466k 9.4k 49.61
Nuance Communications 0.0 $458k 28k 16.28
Sherwin-Williams Company (SHW) 0.0 $680k 1.2k 549.27
DaVita (DVA) 0.0 $689k 12k 56.99
AmerisourceBergen (COR) 0.0 $587k 7.1k 82.20
Mohawk Industries (MHK) 0.0 $592k 4.8k 123.98
Unum (UNM) 0.0 $462k 16k 29.69
SkyWest (SKYW) 0.0 $588k 10k 57.37
Synopsys (SNPS) 0.0 $499k 3.6k 137.01
CenturyLink 0.0 $726k 58k 12.47
Yum! Brands (YUM) 0.0 $598k 5.3k 113.34
McKesson Corporation (MCK) 0.0 $728k 5.3k 136.59
GlaxoSmithKline 0.0 $578k 14k 42.62
Halliburton Company (HAL) 0.0 $481k 26k 18.85
Intuitive Surgical (ISRG) 0.0 $582k 1.1k 539.39
Royal Dutch Shell 0.0 $535k 8.9k 59.88
Biogen Idec (BIIB) 0.0 $563k 2.4k 232.55
Williams Companies (WMB) 0.0 $716k 30k 24.05
Valley National Ban (VLY) 0.0 $472k 44k 10.85
Kellogg Company (K) 0.0 $500k 7.8k 64.24
AvalonBay Communities (AVB) 0.0 $670k 3.1k 215.23
Applied Materials (AMAT) 0.0 $727k 15k 49.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $498k 5.7k 88.00
Aaron's 0.0 $449k 7.0k 64.19
BGC Partners 0.0 $634k 115k 5.49
CF Industries Holdings (CF) 0.0 $649k 13k 49.20
Enbridge (ENB) 0.0 $541k 15k 35.09
Seagate Technology Com Stk 0.0 $682k 13k 53.73
Lam Research Corporation (LRCX) 0.0 $628k 2.7k 231.05
Align Technology (ALGN) 0.0 $588k 3.3k 180.81
Commerce Bancshares (CBSH) 0.0 $700k 12k 60.63
CenterPoint Energy (CNP) 0.0 $521k 17k 30.17
Southwest Airlines (LUV) 0.0 $524k 9.7k 53.99
New Jersey Resources Corporation (NJR) 0.0 $613k 14k 45.18
Textron (TXT) 0.0 $479k 9.8k 48.92
Monmouth R.E. Inv 0.0 $652k 45k 14.40
Federal Realty Inv. Trust 0.0 $615k 4.5k 136.06
Hercules Technology Growth Capital (HTGC) 0.0 $464k 35k 13.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $511k 29k 17.58
Simon Property (SPG) 0.0 $736k 4.7k 155.54
SPDR KBW Bank (KBE) 0.0 $723k 17k 43.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $533k 6.1k 87.18
Garmin (GRMN) 0.0 $729k 8.6k 84.68
Tesla Motors (TSLA) 0.0 $570k 2.4k 240.51
Amarin Corporation (AMRN) 0.0 $477k 32k 15.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $502k 7.8k 64.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $538k 42k 12.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $451k 16k 28.39
First Republic Bank/san F (FRCB) 0.0 $468k 4.8k 96.53
Vanguard Extended Market ETF (VXF) 0.0 $522k 4.5k 116.13
Vanguard European ETF (VGK) 0.0 $556k 10k 53.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $632k 21k 30.71
iShares Dow Jones US Industrial (IYJ) 0.0 $479k 3.0k 158.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $625k 76k 8.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $457k 42k 10.99
Nuveen Quality Pref. Inc. Fund II 0.0 $530k 54k 9.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $689k 69k 10.05
SPDR KBW Capital Markets (KCE) 0.0 $714k 13k 54.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $480k 29k 16.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $565k 23k 24.55
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $703k 12k 57.22
WisdomTree DEFA (DWM) 0.0 $607k 12k 49.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $639k 12k 51.79
Vanguard Total World Stock Idx (VT) 0.0 $487k 6.5k 74.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $651k 48k 13.45
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $509k 17k 29.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $637k 42k 15.36
Western Asset Municipal Partners Fnd 0.0 $457k 30k 15.31
First Trust Health Care AlphaDEX (FXH) 0.0 $682k 9.2k 73.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $727k 19k 39.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $642k 12k 53.22
Ishares Tr rus200 grw idx (IWY) 0.0 $661k 7.6k 86.94
Hca Holdings (HCA) 0.0 $485k 4.0k 120.23
Nuveen Energy Mlp Total Return etf 0.0 $604k 70k 8.64
Cbre Group Inc Cl A (CBRE) 0.0 $559k 11k 52.97
Xylem (XYL) 0.0 $683k 8.6k 79.55
First Tr Energy Infrastrctr (FIF) 0.0 $524k 32k 16.48
Aon 0.0 $637k 3.3k 193.44
Carlyle Group 0.0 $723k 28k 25.55
stock 0.0 $560k 4.8k 117.67
Nuveen Real (JRI) 0.0 $519k 30k 17.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $456k 11k 40.03
Mplx (MPLX) 0.0 $510k 18k 27.97
Workday Inc cl a (WDAY) 0.0 $735k 4.3k 169.75
Allianzgi Equity & Conv In 0.0 $552k 26k 21.57
Blackstone Mtg Tr (BXMT) 0.0 $460k 13k 35.78
Orange Sa (ORAN) 0.0 $498k 32k 15.57
Blackberry (BB) 0.0 $544k 104k 5.24
Twitter 0.0 $483k 12k 41.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $674k 21k 31.83
Viper Energy Partners 0.0 $503k 18k 27.64
Cyberark Software (CYBR) 0.0 $480k 4.8k 99.69
H & Q Healthcare Fund equities (HQH) 0.0 $491k 27k 18.32
Walgreen Boots Alliance (WBA) 0.0 $534k 9.7k 55.26
Landmark Infrastructure 0.0 $504k 28k 18.01
Ishares Tr liquid inc etf (ICSH) 0.0 $535k 11k 50.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $734k 19k 38.62
Colliers International Group sub vtg (CIGI) 0.0 $705k 9.4k 75.11
Tekla World Healthcare Fd ben int (THW) 0.0 $485k 36k 13.43
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $475k 13k 35.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $684k 14k 48.96
Pacer Fds Tr globl high etf (GCOW) 0.0 $621k 21k 29.66
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $491k 16k 30.49
Versum Matls 0.0 $481k 9.1k 52.87
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $511k 5.1k 100.33
Lamb Weston Hldgs (LW) 0.0 $595k 8.2k 72.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $466k 21k 22.56
Athene Holding Ltd Cl A 0.0 $633k 15k 42.04
Trimtabs Float Shrink Etf (TTAC) 0.0 $621k 17k 37.14
Eaton Vance Fltng Rate 2022 0.0 $546k 60k 9.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $722k 7.9k 91.51
Sprott Physical Gold & S (CEF) 0.0 $517k 37k 14.15
Kkr & Co (KKR) 0.0 $603k 23k 26.83
Invesco Water Resource Port (PHO) 0.0 $721k 20k 36.59
Pza etf (PZA) 0.0 $506k 19k 26.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $634k 5.4k 117.73
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $666k 8.5k 78.12
Invesco Dynamic Biotechnology other (PBE) 0.0 $506k 11k 47.31
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $511k 10k 50.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $693k 14k 50.27
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $565k 21k 27.07
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $525k 9.7k 53.90
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $632k 9.9k 63.70
Covanta Holding Corporation 0.0 $242k 14k 17.25
Huntington Bancshares Incorporated (HBAN) 0.0 $444k 31k 14.26
Hasbro (HAS) 0.0 $188k 1.6k 118.31
Lear Corporation (LEA) 0.0 $276k 2.3k 117.65
Vale (VALE) 0.0 $185k 16k 11.46
Sociedad Quimica y Minera (SQM) 0.0 $163k 5.9k 27.63
HSBC Holdings (HSBC) 0.0 $234k 6.1k 38.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $217k 5.5k 39.72
Taiwan Semiconductor Mfg (TSM) 0.0 $215k 4.6k 46.43
Ansys (ANSS) 0.0 $239k 1.1k 221.09
Starwood Property Trust (STWD) 0.0 $342k 14k 24.20
State Street Corporation (STT) 0.0 $408k 6.9k 59.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $229k 151.00 1516.56
Fidelity National Information Services (FIS) 0.0 $409k 3.1k 132.53
Principal Financial (PFG) 0.0 $393k 6.9k 57.12
Lincoln National Corporation (LNC) 0.0 $342k 5.7k 60.17
Nasdaq Omx (NDAQ) 0.0 $267k 2.7k 99.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $280k 4.1k 68.81
Canadian Natl Ry (CNI) 0.0 $206k 2.3k 89.68
Devon Energy Corporation (DVN) 0.0 $167k 7.0k 23.99
Tractor Supply Company (TSCO) 0.0 $417k 4.6k 90.34
Regeneron Pharmaceuticals (REGN) 0.0 $217k 784.00 276.79
Ameren Corporation (AEE) 0.0 $435k 5.4k 79.93
Pulte (PHM) 0.0 $410k 11k 36.47
Cardinal Health (CAH) 0.0 $294k 6.2k 47.18
Apache Corporation 0.0 $152k 6.0k 25.50
Autodesk (ADSK) 0.0 $417k 2.8k 147.35
Cracker Barrel Old Country Store (CBRL) 0.0 $178k 1.1k 162.56
Franklin Resources (BEN) 0.0 $158k 5.5k 28.74
NetApp (NTAP) 0.0 $231k 4.4k 52.43
Newmont Mining Corporation (NEM) 0.0 $154k 4.1k 37.73
Public Storage (PSA) 0.0 $342k 1.4k 245.34
Watsco, Incorporated (WSO) 0.0 $312k 1.8k 168.92
Boston Scientific Corporation (BSX) 0.0 $384k 9.5k 40.59
Ross Stores (ROST) 0.0 $334k 3.0k 109.54
Tiffany & Co. 0.0 $402k 4.3k 92.50
Akamai Technologies (AKAM) 0.0 $205k 2.3k 90.99
CACI International (CACI) 0.0 $246k 1.1k 230.99
Electronic Arts (EA) 0.0 $353k 3.6k 97.68
Morgan Stanley (MS) 0.0 $404k 9.5k 42.62
Comerica Incorporated (CMA) 0.0 $434k 6.6k 65.94
Las Vegas Sands (LVS) 0.0 $364k 6.3k 57.74
International Flavors & Fragrances (IFF) 0.0 $162k 1.3k 122.17
Xilinx 0.0 $294k 3.1k 95.61
Masco Corporation (MAS) 0.0 $433k 10k 41.67
Mettler-Toledo International (MTD) 0.0 $247k 351.00 703.70
Eastman Chemical Company (EMN) 0.0 $189k 2.6k 73.71
Cadence Design Systems (CDNS) 0.0 $314k 4.8k 65.98
Koninklijke Philips Electronics NV (PHG) 0.0 $172k 3.7k 46.09
Campbell Soup Company (CPB) 0.0 $168k 3.6k 46.80
eBay (EBAY) 0.0 $277k 7.1k 38.87
Marsh & McLennan Companies (MMC) 0.0 $295k 3.0k 99.93
Rio Tinto (RIO) 0.0 $309k 6.0k 51.93
Unilever 0.0 $337k 5.6k 59.86
Agilent Technologies Inc C ommon (A) 0.0 $246k 3.2k 76.52
Canadian Pacific Railway 0.0 $282k 1.3k 222.40
Echostar Corporation (SATS) 0.0 $335k 8.5k 39.53
Murphy Oil Corporation (MUR) 0.0 $421k 19k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $192k 2.0k 95.05
Sap (SAP) 0.0 $157k 1.3k 117.60
Service Corporation International (SCI) 0.0 $210k 4.4k 47.78
Dover Corporation (DOV) 0.0 $250k 2.5k 99.56
Bce (BCE) 0.0 $222k 4.6k 48.19
New York Community Ban (NYCB) 0.0 $172k 14k 12.54
Overstock (BYON) 0.0 $253k 24k 10.57
C.H. Robinson Worldwide (CHRW) 0.0 $155k 1.8k 84.65
MercadoLibre (MELI) 0.0 $308k 560.00 550.00
Marathon Oil Corporation (MRO) 0.0 $316k 26k 12.25
Zimmer Holdings (ZBH) 0.0 $285k 2.1k 137.09
Ventas (VTR) 0.0 $295k 4.0k 72.91
Micron Technology (MU) 0.0 $233k 5.5k 42.68
Illumina (ILMN) 0.0 $349k 1.2k 303.48
Baidu (BIDU) 0.0 $188k 1.8k 102.62
Webster Financial Corporation (WBS) 0.0 $258k 5.5k 46.76
DineEquity (DIN) 0.0 $225k 3.0k 75.83
Edison International (EIX) 0.0 $345k 4.6k 75.34
Key (KEY) 0.0 $171k 9.6k 17.82
Alaska Air (ALK) 0.0 $415k 6.4k 64.78
iShares Russell 1000 Index (IWB) 0.0 $236k 1.4k 164.12
Macquarie Infrastructure Company 0.0 $249k 6.3k 39.32
Reliance Steel & Aluminum (RS) 0.0 $385k 3.9k 99.46
Quest Diagnostics Incorporated (DGX) 0.0 $153k 1.4k 106.62
IPG Photonics Corporation (IPGP) 0.0 $332k 2.5k 135.29
Medical Properties Trust (MPW) 0.0 $183k 9.4k 19.50
Omega Healthcare Investors (OHI) 0.0 $197k 4.7k 41.71
Oil States International (OIS) 0.0 $248k 19k 13.29
Selective Insurance (SIGI) 0.0 $185k 2.5k 75.14
Tempur-Pedic International (TPX) 0.0 $274k 3.6k 77.14
California Water Service (CWT) 0.0 $211k 4.0k 52.75
Lennox International (LII) 0.0 $393k 1.6k 243.04
Cheniere Energy (LNG) 0.0 $224k 3.6k 63.01
MGM Resorts International. (MGM) 0.0 $167k 6.0k 27.66
Monolithic Power Systems (MPWR) 0.0 $318k 2.0k 155.35
Unilever (UL) 0.0 $353k 5.9k 60.01
Church & Dwight (CHD) 0.0 $304k 4.0k 75.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 2.1k 109.49
ICU Medical, Incorporated (ICUI) 0.0 $259k 1.6k 159.09
Icahn Enterprises (IEP) 0.0 $307k 4.8k 64.01
Otter Tail Corporation (OTTR) 0.0 $293k 5.5k 53.71
Rockwell Automation (ROK) 0.0 $258k 1.6k 164.75
VMware 0.0 $224k 1.5k 149.43
Casella Waste Systems (CWST) 0.0 $274k 6.4k 42.86
Middlesex Water Company (MSEX) 0.0 $382k 5.9k 64.81
Teradyne (TER) 0.0 $369k 6.4k 57.81
Rbc Cad (RY) 0.0 $191k 2.4k 81.07
Bank Of Montreal Cadcom (BMO) 0.0 $385k 5.2k 73.68
Materials SPDR (XLB) 0.0 $391k 6.7k 58.17
National Retail Properties (NNN) 0.0 $258k 4.6k 56.27
American International (AIG) 0.0 $265k 4.8k 55.57
Insulet Corporation (PODD) 0.0 $164k 1.0k 164.00
iShares Silver Trust (SLV) 0.0 $290k 18k 15.87
Templeton Global Income Fund (SABA) 0.0 $266k 44k 6.12
Retail Opportunity Investments (ROIC) 0.0 $320k 18k 18.20
iShares Dow Jones US Utilities (IDU) 0.0 $205k 1.3k 162.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $414k 2.2k 185.73
SPDR S&P Oil & Gas Explore & Prod. 0.0 $326k 15k 22.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $202k 4.1k 49.84
Fortinet (FTNT) 0.0 $400k 5.2k 76.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $285k 6.4k 44.70
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.9k 43.22
BlackRock Enhanced Capital and Income (CII) 0.0 $193k 12k 16.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $202k 19k 10.42
Clearbridge Energy M 0.0 $399k 35k 11.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $168k 10k 16.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $351k 30k 11.87
First Trust Financials AlphaDEX (FXO) 0.0 $229k 7.2k 31.75
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $436k 7.2k 60.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $385k 5.7k 67.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $273k 4.6k 60.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $331k 5.1k 65.04
Hldgs (UAL) 0.0 $216k 2.4k 88.38
iShares Russell 3000 Value Index (IUSV) 0.0 $157k 2.7k 57.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $221k 1.8k 119.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $270k 10k 26.31
General Motors Company (GM) 0.0 $408k 11k 37.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $180k 2.5k 70.78
iShares MSCI Canada Index (EWC) 0.0 $171k 5.9k 28.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $307k 2.5k 123.49
Kayne Anderson MLP Investment (KYN) 0.0 $353k 25k 14.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $343k 3.3k 102.42
Royce Value Trust (RVT) 0.0 $316k 23k 13.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $180k 2.9k 61.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $233k 4.1k 57.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $176k 1.2k 147.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $161k 5.1k 31.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $227k 6.0k 37.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $278k 4.6k 61.02
WisdomTree Equity Income Fund (DHS) 0.0 $423k 5.7k 74.38
Tortoise Energy Infrastructure 0.0 $163k 8.0k 20.35
Meta Financial (CASH) 0.0 $167k 5.1k 32.50
Nuveen Muni Value Fund (NUV) 0.0 $431k 41k 10.50
Cheniere Energy Partners (CQP) 0.0 $440k 9.7k 45.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $215k 22k 9.63
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $192k 16k 11.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $285k 16k 18.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $198k 47k 4.19
iShares Russell 3000 Growth Index (IUSG) 0.0 $351k 5.6k 62.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $418k 9.0k 46.55
Vanguard Consumer Staples ETF (VDC) 0.0 $412k 2.6k 156.30
WisdomTree Earnings 500 Fund (EPS) 0.0 $207k 6.2k 33.39
Targa Res Corp (TRGP) 0.0 $299k 7.4k 40.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $206k 1.9k 110.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $150k 11k 13.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $234k 26k 9.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $168k 22k 7.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 12k 12.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $230k 19k 12.46
iShares S&P Global Financials Sect. (IXG) 0.0 $408k 6.4k 64.02
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $238k 15k 15.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $425k 30k 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 11k 14.34
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $354k 22k 16.21
SPDR S&P World ex-US (SPDW) 0.0 $212k 7.2k 29.35
Vanguard Industrials ETF (VIS) 0.0 $205k 1.4k 146.12
WisdomTree Int Real Estate Fund (WTRE) 0.0 $302k 10k 29.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $204k 5.7k 35.49
WisdomTree MidCap Earnings Fund (EZM) 0.0 $202k 5.1k 39.41
BlackRock MuniHolding Insured Investm 0.0 $247k 18k 13.49
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $232k 20k 11.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $179k 12k 15.02
Sprott Physical Gold Trust (PHYS) 0.0 $348k 30k 11.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $362k 28k 13.04
Blackrock Muniyield Fund (MYD) 0.0 $158k 11k 14.86
Clough Global Allocation Fun (GLV) 0.0 $276k 26k 10.82
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $211k 4.9k 42.89
First Tr High Income L/s (FSD) 0.0 $226k 15k 15.12
Nuveen Municipal Income Fund (NMI) 0.0 $236k 21k 11.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $437k 4.3k 101.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $326k 14k 22.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $155k 2.6k 58.51
Te Connectivity Ltd for (TEL) 0.0 $196k 2.1k 92.94
Mosaic (MOS) 0.0 $368k 18k 20.45
Stag Industrial (STAG) 0.0 $204k 6.9k 29.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $165k 21k 7.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $192k 26k 7.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $342k 6.5k 52.22
Clearbridge Energy Mlp Opp F 0.0 $372k 43k 8.70
Global X Etf equity 0.0 $254k 15k 16.91
Alkermes (ALKS) 0.0 $252k 13k 19.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $173k 1.7k 99.54
First Trust Cloud Computing Et (SKYY) 0.0 $370k 6.6k 56.39
Duff & Phelps Global (DPG) 0.0 $257k 16k 15.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $163k 3.0k 54.55
Us Silica Hldgs (SLCA) 0.0 $208k 22k 9.54
First Trust Energy Income & Gr (FEN) 0.0 $260k 12k 22.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $223k 25k 8.88
Global X Fds glbl x mlp etf 0.0 $153k 18k 8.34
Clearbridge Energy M 0.0 $323k 36k 8.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $379k 18k 20.95
Qualys (QLYS) 0.0 $196k 2.6k 75.38
Asml Holding (ASML) 0.0 $256k 1.0k 247.82
Ambarella (AMBA) 0.0 $350k 5.6k 62.78
Icon (ICLR) 0.0 $157k 1.1k 146.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $305k 21k 14.89
L Brands 0.0 $187k 9.6k 19.50
Cyrusone 0.0 $237k 3.0k 79.03
Doubleline Income Solutions (DSL) 0.0 $383k 19k 19.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $207k 8.8k 23.59
Bluebird Bio (BLUE) 0.0 $161k 1.8k 91.63
Fireeye 0.0 $268k 20k 13.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $183k 11k 16.43
Enlink Midstream (ENLC) 0.0 $385k 45k 8.48
Concert Pharmaceuticals I equity 0.0 $408k 69k 5.87
Jd (JD) 0.0 $409k 15k 28.15
First Trust New Opportunities (FPL) 0.0 $445k 48k 9.31
Moelis & Co (MC) 0.0 $315k 9.6k 32.78
Cdk Global Inc equities 0.0 $159k 3.3k 47.88
Caredx (CDNA) 0.0 $170k 7.5k 22.58
Fiat Chrysler Auto 0.0 $152k 12k 12.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $184k 8.3k 22.06
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $158k 8.9k 17.75
Qorvo (QRVO) 0.0 $233k 3.2k 73.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $439k 8.3k 53.05
Ishares Tr msci lw crb tg (CRBN) 0.0 $241k 2.0k 119.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $206k 7.0k 29.40
Doubleline Total Etf etf (TOTL) 0.0 $273k 5.6k 49.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $340k 5.9k 57.92
Allergan 0.0 $159k 947.00 167.90
Etsy (ETSY) 0.0 $259k 4.6k 56.45
Shopify Inc cl a (SHOP) 0.0 $273k 879.00 310.58
Teladoc (TDOC) 0.0 $168k 2.5k 67.44
Pacer Fds Tr (PTMC) 0.0 $223k 7.7k 29.15
Ishares Tr ibnd dec23 etf 0.0 $229k 9.0k 25.51
Sunrun (RUN) 0.0 $225k 14k 16.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $344k 13k 27.59
Nexpoint Credit Strategies Fund (NXDT) 0.0 $195k 11k 17.87
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $205k 7.6k 26.90
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $157k 6.1k 25.65
Hewlett Packard Enterprise (HPE) 0.0 $212k 14k 15.10
Ionis Pharmaceuticals (IONS) 0.0 $224k 3.7k 59.78
Willis Towers Watson (WTW) 0.0 $343k 1.8k 192.59
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $249k 3.4k 73.19
Under Armour Inc Cl C (UA) 0.0 $169k 9.3k 18.09
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $198k 5.9k 33.56
Western Asset Corporate Loan F 0.0 $191k 20k 9.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $203k 3.1k 65.80
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $252k 4.3k 59.20
Spire (SR) 0.0 $176k 2.0k 86.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $354k 9.8k 36.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $217k 1.8k 118.90
Coca Cola European Partners (CCEP) 0.0 $308k 5.6k 55.35
Etf Managers Tr purefunds ise cy 0.0 $160k 4.3k 37.33
Fortive (FTV) 0.0 $167k 2.4k 68.27
Johnson Controls International Plc equity (JCI) 0.0 $368k 8.4k 43.77
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $276k 14k 20.34
Ishares Msci Japan (EWJ) 0.0 $268k 4.7k 56.56
Fidelity qlty fctor etf (FQAL) 0.0 $166k 4.8k 34.84
Hilton Worldwide Holdings (HLT) 0.0 $316k 3.4k 93.00
Snap Inc cl a (SNAP) 0.0 $167k 11k 15.73
Uniti Group Inc Com reit (UNIT) 0.0 $367k 47k 7.76
Invitation Homes (INVH) 0.0 $286k 9.7k 29.52
Kimbell Rty Partners Lp unit (KRP) 0.0 $250k 17k 14.71
Baker Hughes A Ge Company (BKR) 0.0 $233k 10k 23.16
Cadence Bancorporation cl a 0.0 $322k 18k 17.52
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $254k 10k 25.39
Tapestry (TPR) 0.0 $234k 9.0k 26.05
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $315k 3.6k 88.46
Avaya Holdings Corp 0.0 $204k 20k 10.20
Spotify Technology Sa (SPOT) 0.0 $379k 3.3k 113.88
Invesco Buyback Achievers Etf equities (PKW) 0.0 $175k 2.8k 62.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $230k 10k 22.58
Evergy (EVRG) 0.0 $245k 3.7k 66.41
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $369k 18k 20.03
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $404k 1.9k 212.41
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $215k 2.5k 85.49
Docusign (DOCU) 0.0 $299k 4.8k 61.87
Axa Equitable Hldgs 0.0 $321k 15k 22.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $275k 3.8k 72.58
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $405k 21k 19.03
Global Dragon China Etf (PGJ) 0.0 $258k 7.3k 35.59
Invesco Dynamic Large etf - e (PWB) 0.0 $332k 6.9k 48.22
Osi Etf Tr oshars ftse us 0.0 $159k 4.6k 34.57
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $201k 7.9k 25.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $378k 6.2k 60.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $160k 2.3k 68.41
Pgim Global Short Duration H (GHY) 0.0 $229k 16k 14.31
Pgim Short Duration High Yie (ISD) 0.0 $251k 17k 14.90
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $176k 5.7k 30.84
Pinduoduo (PDD) 0.0 $209k 6.5k 32.08
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $196k 11k 17.16
First Trust Dorsey Wright Etf (DDIV) 0.0 $168k 6.5k 26.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $149k 940.00 158.51
Cigna Corp (CI) 0.0 $422k 2.8k 151.63
Thomson Reuters Corp 0.0 $199k 3.0k 66.73
Apollo Investment Corp. (MFIC) 0.0 $317k 20k 16.07
Arcosa (ACA) 0.0 $330k 9.6k 34.20
Dell Technologies (DELL) 0.0 $422k 8.1k 51.81
Evi Industries (EVI) 0.0 $187k 5.9k 31.87
Ares Management Corporation cl a com stk (ARES) 0.0 $190k 7.1k 26.80
Steris Plc Ord equities (STE) 0.0 $158k 1.1k 143.77
Cormedix Inc cormedix (CRMD) 0.0 $377k 59k 6.37
Lyft (LYFT) 0.0 $161k 4.0k 40.64
Highland Global mf closed and mf open (HGLB) 0.0 $182k 18k 10.21
Firstservice Corp (FSV) 0.0 $429k 4.2k 102.39
Atlantic Union B (AUB) 0.0 $356k 9.6k 37.18
Alcon (ALC) 0.0 $167k 2.9k 58.05
Corteva (CTVA) 0.0 $442k 16k 27.99
Uber Technologies (UBER) 0.0 $210k 6.9k 30.40
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $335k 5.6k 59.40
Chewy Inc cl a (CHWY) 0.0 $167k 6.8k 24.55
Kontoor Brands (KTB) 0.0 $149k 4.3k 34.95
Rdiv etf (RDIV) 0.0 $275k 7.3k 37.69
Slack Technologies 0.0 $332k 14k 23.71
Appollo Global Mgmt Inc Cl A 0.0 $323k 8.6k 37.72
Service Pptys Tr (SVC) 0.0 $152k 5.9k 25.78
Ww Intl (WW) 0.0 $264k 7.0k 37.75
Southern Co unit 08/01/2022 0.0 $153k 2.9k 53.22
Compass Minerals International (CMP) 0.0 $39k 701.00 55.63
E TRADE Financial Corporation 0.0 $46k 1.1k 43.40
Loews Corporation (L) 0.0 $39k 769.00 50.72
Packaging Corporation of America (PKG) 0.0 $76k 717.00 106.00
America Movil Sab De Cv spon adr l 0.0 $3.0k 220.00 13.64
Barrick Gold Corp (GOLD) 0.0 $54k 3.1k 17.15
Cit 0.0 $7.0k 155.00 45.16
Crown Holdings (CCK) 0.0 $63k 958.00 65.76
SK Tele 0.0 $46k 2.1k 21.86
Banco Santander (BSBR) 0.0 $999.900000 101.00 9.90
Mobile TeleSystems OJSC 0.0 $8.0k 1.0k 8.00
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 13.97
BHP Billiton 0.0 $2.0k 64.00 31.25
Infosys Technologies (INFY) 0.0 $11k 1.0k 11.00
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 375.00 10.67
NRG Energy (NRG) 0.0 $81k 2.1k 39.51
China Mobile 0.0 $93k 2.2k 41.37
Cnooc 0.0 $62k 411.00 150.85
ICICI Bank (IBN) 0.0 $61k 5.1k 12.07
Tenaris (TS) 0.0 $4.0k 217.00 18.43
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 118.00 0.00
Portland General Electric Company (POR) 0.0 $28k 500.00 56.00
Radware Ltd ord (RDWR) 0.0 $6.0k 271.00 22.14
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 $20k 374.00 53.48
Annaly Capital Management 0.0 $97k 11k 8.79
Genworth Financial (GNW) 0.0 $8.0k 2.0k 4.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 300.00 20.00
Western Union Company (WU) 0.0 $123k 5.3k 22.99
Assurant (AIZ) 0.0 $108k 860.00 125.58
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Reinsurance Group of America (RGA) 0.0 $113k 708.00 159.60
Signature Bank (SBNY) 0.0 $117k 989.00 118.30
TD Ameritrade Holding 0.0 $32k 704.00 45.45
Rli (RLI) 0.0 $6.0k 70.00 85.71
MGIC Investment (MTG) 0.0 $0 25.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 1.2k 89.35
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Northern Trust Corporation (NTRS) 0.0 $19k 208.00 91.35
Safety Insurance (SAFT) 0.0 $40k 400.00 100.00
SEI Investments Company (SEIC) 0.0 $4.0k 73.00 54.79
Affiliated Managers (AMG) 0.0 $8.0k 101.00 79.21
Equifax (EFX) 0.0 $117k 836.00 139.95
AutoNation (AN) 0.0 $0 2.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 500.00 16.00
Expeditors International of Washington (EXPD) 0.0 $33k 448.00 73.66
IAC/InterActive 0.0 $30k 141.00 212.77
M&T Bank Corporation (MTB) 0.0 $61k 390.00 156.41
Dick's Sporting Goods (DKS) 0.0 $15k 378.00 39.68
Via 0.0 $9.0k 402.00 22.39
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 81.00 61.73
Incyte Corporation (INCY) 0.0 $138k 1.9k 73.84
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 6.6k 6.78
Archer Daniels Midland Company (ADM) 0.0 $32k 783.00 40.87
Martin Marietta Materials (MLM) 0.0 $100k 367.00 272.48
ResMed (RMD) 0.0 $44k 333.00 132.13
Sony Corporation (SONY) 0.0 $30k 511.00 58.71
Bunge 0.0 $93k 1.7k 56.02
Lennar Corporation (LEN) 0.0 $117k 2.1k 55.42
Scholastic Corporation (SCHL) 0.0 $20k 530.00 37.74
India Fund (IFN) 0.0 $4.0k 228.00 17.54
American Eagle Outfitters (AEO) 0.0 $2.0k 142.00 14.08
Avon Products 0.0 $6.0k 1.4k 4.29
Bank of Hawaii Corporation (BOH) 0.0 $23k 270.00 85.19
Bed Bath & Beyond 0.0 $32k 3.1k 10.38
Blackbaud (BLKB) 0.0 $1.0k 15.00 66.67
Cameco Corporation (CCJ) 0.0 $25k 2.7k 9.43
CarMax (KMX) 0.0 $9.0k 112.00 80.36
Carter's (CRI) 0.0 $17k 189.00 89.95
Citrix Systems 0.0 $106k 1.1k 96.28
Continental Resources 0.0 $51k 1.7k 30.74
Copart (CPRT) 0.0 $97k 1.2k 80.30
Core Laboratories 0.0 $5.0k 128.00 39.06
Cullen/Frost Bankers (CFR) 0.0 $12k 139.00 86.33
Cummins (CMI) 0.0 $32k 197.00 162.44
Curtiss-Wright (CW) 0.0 $61k 472.00 129.24
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Greif (GEF) 0.0 $9.0k 250.00 36.00
H&R Block (HRB) 0.0 $3.0k 143.00 20.98
Hawaiian Electric Industries (HE) 0.0 $18k 410.00 43.90
Host Hotels & Resorts (HST) 0.0 $4.0k 273.00 14.65
IDEXX Laboratories (IDXX) 0.0 $10k 40.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $57k 521.00 109.40
LKQ Corporation (LKQ) 0.0 $20k 651.00 30.72
Leggett & Platt (LEG) 0.0 $115k 2.8k 40.91
Lincoln Electric Holdings (LECO) 0.0 $12k 143.00 83.92
Mattel (MAT) 0.0 $13k 1.1k 11.37
Noble Energy 0.0 $19k 854.00 22.25
Pitney Bowes (PBI) 0.0 $138k 30k 4.57
RPM International (RPM) 0.0 $102k 1.5k 68.18
Royal Caribbean Cruises (RCL) 0.0 $66k 615.00 107.32
Ryder System (R) 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $145k 3.5k 41.24
Snap-on Incorporated (SNA) 0.0 $124k 793.00 156.37
Sonoco Products Company (SON) 0.0 $7.0k 136.00 51.47
Teradata Corporation (TDC) 0.0 $8.0k 267.00 29.96
Trimble Navigation (TRMB) 0.0 $11k 308.00 35.71
Zebra Technologies (ZBRA) 0.0 $87k 425.00 204.71
Global Payments (GPN) 0.0 $91k 575.00 158.26
Molson Coors Brewing Company (TAP) 0.0 $4.0k 75.00 53.33
Transocean (RIG) 0.0 $24k 5.5k 4.33
Avery Dennison Corporation (AVY) 0.0 $78k 688.00 113.37
Itron (ITRI) 0.0 $86k 1.2k 73.50
Nordstrom (JWN) 0.0 $60k 1.8k 33.20
Sensient Technologies Corporation (SXT) 0.0 $4.0k 72.00 55.56
Simpson Manufacturing (SSD) 0.0 $2.0k 41.00 48.78
Harley-Davidson (HOG) 0.0 $113k 3.2k 35.68
Jack in the Box (JACK) 0.0 $5.0k 61.00 81.97
Verisign (VRSN) 0.0 $124k 659.00 188.16
Albany International (AIN) 0.0 $90k 1.0k 90.00
Cabot Corporation (CBT) 0.0 $10k 237.00 42.19
Charles River Laboratories (CRL) 0.0 $64k 491.00 130.35
Commercial Metals Company (CMC) 0.0 $20k 1.2k 16.58
Newell Rubbermaid (NWL) 0.0 $135k 7.2k 18.70
Regions Financial Corporation (RF) 0.0 $102k 6.5k 15.79
SVB Financial (SIVBQ) 0.0 $67k 321.00 208.72
Autoliv (ALV) 0.0 $6.0k 81.00 74.07
Western Digital (WDC) 0.0 $40k 685.00 58.39
Hanesbrands (HBI) 0.0 $138k 9.0k 15.29
Mid-America Apartment (MAA) 0.0 $49k 377.00 129.97
ABM Industries (ABM) 0.0 $25k 701.00 35.66
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $20k 436.00 45.87
Laboratory Corp. of America Holdings (LH) 0.0 $31k 187.00 165.78
Nokia Corporation (NOK) 0.0 $68k 14k 5.01
Cooper Companies 0.0 $84k 286.00 293.71
Whirlpool Corporation (WHR) 0.0 $43k 275.00 156.36
Waddell & Reed Financial 0.0 $8.0k 500.00 16.00
Helen Of Troy (HELE) 0.0 $23k 146.00 157.53
Cincinnati Financial Corporation (CINF) 0.0 $138k 1.2k 116.75
Everest Re Group (EG) 0.0 $11k 42.00 261.90
Foot Locker (FL) 0.0 $39k 925.00 42.16
Healthcare Realty Trust Incorporated 0.0 $50k 1.5k 33.33
Vishay Intertechnology (VSH) 0.0 $0 1.00 0.00
Equity Residential (EQR) 0.0 $72k 844.00 85.31
National-Oilwell Var 0.0 $16k 759.00 21.08
AVX Corporation 0.0 $0 62.00 0.00
Coherent 0.0 $32k 212.00 150.94
JetBlue Airways Corporation (JBLU) 0.0 $44k 2.6k 16.65
Universal Health Services (UHS) 0.0 $9.0k 62.00 145.16
Cott Corp 0.0 $11k 921.00 11.94
Plantronics 0.0 $4.0k 110.00 36.36
Tyson Foods (TSN) 0.0 $96k 1.1k 85.56
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $25k 900.00 27.78
Tetra Tech (TTEK) 0.0 $140k 1.6k 86.69
Office Depot 0.0 $999.000000 900.00 1.11
Interpublic Group of Companies (IPG) 0.0 $26k 1.2k 21.31
Crane 0.0 $22k 279.00 78.85
Waters Corporation (WAT) 0.0 $14k 67.00 208.96
Kroger (KR) 0.0 $60k 2.4k 25.37
Helmerich & Payne (HP) 0.0 $10k 263.00 38.02
Casey's General Stores (CASY) 0.0 $79k 493.00 160.24
Goodyear Tire & Rubber Company (GT) 0.0 $999.750000 93.00 10.75
PerkinElmer (RVTY) 0.0 $80k 950.00 84.21
Progress Software Corporation (PRGS) 0.0 $7.0k 190.00 36.84
NiSource (NI) 0.0 $76k 2.5k 29.89
American Financial (AFG) 0.0 $4.0k 46.00 86.96
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 48.00 41.67
Callaway Golf Company (MODG) 0.0 $4.0k 250.00 16.00
MSC Industrial Direct (MSM) 0.0 $51k 715.00 71.33
Olin Corporation (OLN) 0.0 $30k 1.6k 18.71
AGCO Corporation (AGCO) 0.0 $49k 650.00 75.38
Arrow Electronics (ARW) 0.0 $67k 905.00 74.03
Avnet (AVT) 0.0 $77k 1.7k 44.03
Lancaster Colony (LANC) 0.0 $7.0k 57.00 122.81
STAAR Surgical Company (STAA) 0.0 $8.0k 325.00 24.62
Wolverine World Wide (WWW) 0.0 $9.0k 346.00 26.01
Universal Electronics (UEIC) 0.0 $5.0k 113.00 44.25
Williams-Sonoma (WSM) 0.0 $21k 322.00 65.22
Aegon 0.0 $4.0k 1.1k 3.60
Cemex SAB de CV (CX) 0.0 $998.400000 480.00 2.08
Cenovus Energy (CVE) 0.0 $16k 1.8k 8.89
Credit Suisse Group 0.0 $0 5.00 0.00
Domtar Corp 0.0 $1.0k 50.00 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.5k 7.92
Fluor Corporation (FLR) 0.0 $1.0k 92.00 10.87
Hess (HES) 0.0 $55k 921.00 59.72
Honda Motor (HMC) 0.0 $12k 491.00 24.44
Macy's (M) 0.0 $37k 2.4k 15.25
Maxim Integrated Products 0.0 $91k 1.6k 57.67
NCR Corporation (VYX) 0.0 $18k 588.00 30.61
Parker-Hannifin Corporation (PH) 0.0 $69k 385.00 179.22
Symantec Corporation 0.0 $35k 1.5k 23.33
Telefonica (TEF) 0.0 $2.0k 263.00 7.60
Encana Corp 0.0 $10k 2.3k 4.33
Gap (GPS) 0.0 $10k 616.00 16.23
White Mountains Insurance Gp (WTM) 0.0 $81k 75.00 1080.00
Alleghany Corporation 0.0 $3.0k 4.00 750.00
First Midwest Ban 0.0 $0 1.00 0.00
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 $20k 4.1k 4.91
KT Corporation (KT) 0.0 $100k 8.9k 11.25
Canadian Natural Resources (CNQ) 0.0 $1.0k 42.00 23.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $130k 14k 9.56
Patterson Companies (PDCO) 0.0 $18k 1.0k 17.48
Stericycle (SRCL) 0.0 $12k 240.00 50.00
Canon (CAJPY) 0.0 $5.0k 223.00 22.42
Dillard's (DDS) 0.0 $13k 200.00 65.00
Lazard Ltd-cl A shs a 0.0 $24k 688.00 34.88
PG&E Corporation (PCG) 0.0 $7.0k 762.00 9.19
Jacobs Engineering 0.0 $102k 1.1k 90.67
Buckeye Partners 0.0 $37k 922.00 40.13
Brown-Forman Corporation (BF.A) 0.0 $11k 200.00 55.00
Heritage-Crystal Clean 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $53k 263.00 201.52
Washington Real Estate Investment Trust (ELME) 0.0 $112k 4.1k 27.18
First Industrial Realty Trust (FR) 0.0 $7.0k 184.00 38.04
Markel Corporation (MKL) 0.0 $31k 27.00 1148.15
Barclays (BCS) 0.0 $2.0k 366.00 5.46
Fifth Third Ban (FITB) 0.0 $62k 2.3k 27.26
Tupperware Brands Corporation (TUP) 0.0 $11k 700.00 15.71
Sturm, Ruger & Company (RGR) 0.0 $16k 400.00 40.00
Deluxe Corporation (DLX) 0.0 $13k 281.00 46.26
W.R. Berkley Corporation (WRB) 0.0 $23k 329.00 69.91
Dollar Tree (DLTR) 0.0 $81k 710.00 114.08
Enstar Group (ESGR) 0.0 $2.0k 12.00 166.67
Franklin Street Properties (FSP) 0.0 $12k 1.5k 8.00
Msci (MSCI) 0.0 $112k 515.00 217.48
Penn National Gaming (PENN) 0.0 $6.0k 359.00 16.71
Toll Brothers (TOL) 0.0 $12k 300.00 40.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 300.00 0.00
D.R. Horton (DHI) 0.0 $99k 1.9k 52.44
Advance Auto Parts (AAP) 0.0 $63k 383.00 164.49
AutoZone (AZO) 0.0 $146k 135.00 1081.48
Ii-vi 0.0 $19k 550.00 34.55
Churchill Downs (CHDN) 0.0 $15k 123.00 121.95
Discovery Communications 0.0 $3.0k 135.00 22.22
Eagle Materials (EXP) 0.0 $3.0k 36.00 83.33
FLIR Systems 0.0 $112k 2.1k 52.17
Grand Canyon Education (LOPE) 0.0 $20k 208.00 96.15
Live Nation Entertainment (LYV) 0.0 $33k 511.00 64.58
Omni (OMC) 0.0 $35k 459.00 76.25
Discovery Communications 0.0 $30k 1.1k 26.48
United States Oil Fund 0.0 $2.0k 250.00 8.00
Beacon Roofing Supply (BECN) 0.0 $7.0k 217.00 32.26
Papa John's Int'l (PZZA) 0.0 $6.0k 125.00 48.00
Vornado Realty Trust (VNO) 0.0 $33k 521.00 63.34
East West Ban (EWBC) 0.0 $44k 1.0k 43.69
WABCO Holdings 0.0 $20k 154.00 129.87
Mueller Industries (MLI) 0.0 $2.0k 88.00 22.73
GATX Corporation (GATX) 0.0 $38k 494.00 76.92
Ituran Location And Control (ITRN) 0.0 $2.0k 100.00 20.00
NewMarket Corporation (NEU) 0.0 $50k 106.00 471.70
Old Republic International Corporation (ORI) 0.0 $115k 4.9k 23.41
Patterson-UTI Energy (PTEN) 0.0 $10k 1.2k 8.45
Magna Intl Inc cl a (MGA) 0.0 $72k 1.4k 52.82
Alliance Data Systems Corporation (BFH) 0.0 $93k 728.00 127.75
Aptar (ATR) 0.0 $18k 152.00 118.42
Arch Capital Group (ACGL) 0.0 $13k 333.00 39.04
Axis Capital Holdings (AXS) 0.0 $6.0k 99.00 60.61
Chesapeake Energy Corporation 0.0 $6.0k 4.4k 1.37
First Solar (FSLR) 0.0 $17k 300.00 56.67
HDFC Bank (HDB) 0.0 $9.0k 168.00 53.57
Highwoods Properties (HIW) 0.0 $2.0k 61.00 32.79
IDEX Corporation (IEX) 0.0 $9.0k 60.00 150.00
Primerica (PRI) 0.0 $19k 154.00 123.38
Robert Half International (RHI) 0.0 $109k 2.0k 55.25
Thor Industries (THO) 0.0 $20k 362.00 55.25
Verisk Analytics (VRSK) 0.0 $9.0k 63.00 142.86
Varian Medical Systems 0.0 $21k 183.00 114.75
Kaiser Aluminum (KALU) 0.0 $6.0k 63.00 95.24
Gra (GGG) 0.0 $50k 1.1k 45.50
Lennar Corporation (LEN.B) 0.0 $0 16.00 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 $7.0k 2.00 3500.00
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 $121k 904.00 133.85
Carlisle Companies (CSL) 0.0 $42k 293.00 143.34
Trex Company (TREX) 0.0 $50k 550.00 90.91
New York Times Company (NYT) 0.0 $28k 1.0k 28.00
Wynn Resorts (WYNN) 0.0 $20k 191.00 104.71
Landstar System (LSTR) 0.0 $62k 551.00 112.52
Toro Company (TTC) 0.0 $16k 224.00 71.43
Cedar Fair (FUN) 0.0 $125k 2.2k 58.14
Donaldson Company (DCI) 0.0 $10k 198.00 50.51
Lexington Realty Trust (LXP) 0.0 $6.0k 620.00 9.68
Southwest Gas Corporation (SWX) 0.0 $6.0k 71.00 84.51
Ashford Hospitality Trust 0.0 $10k 3.3k 3.08
Nexstar Broadcasting (NXST) 0.0 $2.0k 20.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $31k 252.00 123.02
Ctrip.com International 0.0 $79k 2.7k 29.26
Radian (RDN) 0.0 $0 19.00 0.00
New Oriental Education & Tech 0.0 $18k 168.00 107.14
NetEase (NTES) 0.0 $5.0k 22.00 227.27
Amdocs Ltd ord (DOX) 0.0 $64k 980.00 65.31
Amphenol Corporation (APH) 0.0 $38k 395.00 96.20
Central Garden & Pet (CENT) 0.0 $999.810000 63.00 15.87
Maximus (MMS) 0.0 $22k 292.00 75.34
Mueller Water Products (MWA) 0.0 $5.0k 525.00 9.52
Griffon Corporation (GFF) 0.0 $5.0k 265.00 18.87
Hawaiian Holdings (HA) 0.0 $5.0k 208.00 24.04
Quanta Services (PWR) 0.0 $58k 1.6k 37.25
SeaChange International 0.0 $102k 36k 2.85
Teekay Shipping Marshall Isl (TK) 0.0 $0 67.00 0.00
ON Semiconductor (ON) 0.0 $36k 1.9k 19.01
Texas Capital Bancshares (TCBI) 0.0 $5.0k 108.00 46.30
AMN Healthcare Services (AMN) 0.0 $29k 518.00 55.98
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 89.00 22.47
Juniper Networks (JNPR) 0.0 $9.0k 383.00 23.50
Activision Blizzard 0.0 $105k 2.0k 52.61
Invesco (IVZ) 0.0 $49k 2.9k 16.81
Wyndham Worldwide Corporation 0.0 $4.0k 108.00 37.04
Dolby Laboratories (DLB) 0.0 $43k 674.00 63.80
First Horizon National Corporation (FHN) 0.0 $39k 2.4k 16.18
Under Armour (UAA) 0.0 $105k 5.3k 19.87
Advanced Energy Industries (AEIS) 0.0 $3.0k 58.00 51.72
American Axle & Manufact. Holdings (AXL) 0.0 $0 100.00 0.00
Brunswick Corporation (BC) 0.0 $69k 1.3k 51.53
Celanese Corporation (CE) 0.0 $86k 706.00 121.81
Companhia de Saneamento Basi (SBS) 0.0 $133k 11k 11.85
Clean Energy Fuels (CLNE) 0.0 $0 305.00 0.00
Compass Diversified Holdings (CODI) 0.0 $24k 1.2k 19.67
Dycom Industries (DY) 0.0 $51k 1.0k 51.00
Eni S.p.A. (E) 0.0 $15k 517.00 29.01
FBL Financial 0.0 $59k 1.0k 58.53
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 615.00 14.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 132.00 136.36
Marvell Technology Group 0.0 $1.0k 73.00 13.70
Owens-Illinois 0.0 $33k 3.3k 10.14
Rogers Communications -cl B (RCI) 0.0 $7.0k 158.00 44.30
RPC (RES) 0.0 $0 60.00 0.00
Sanderson Farms 0.0 $7.0k 48.00 145.83
Saia (SAIA) 0.0 $5.0k 57.00 87.72
Ship Finance Intl 0.0 $25k 1.8k 13.77
Steel Dynamics (STLD) 0.0 $96k 3.2k 29.70
STMicroelectronics (STM) 0.0 $3.0k 200.00 15.00
StoneMor Partners 0.0 $0 96.00 0.00
Sun Life Financial (SLF) 0.0 $71k 1.6k 44.60
VAALCO Energy (EGY) 0.0 $0 90.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $11k 252.00 43.65
Zions Bancorporation (ZION) 0.0 $47k 1.1k 44.01
Abiomed 0.0 $125k 708.00 176.55
AeroVironment (AVAV) 0.0 $17k 320.00 53.12
Black Hills Corporation (BKH) 0.0 $17k 223.00 76.23
Cantel Medical 0.0 $12k 171.00 70.18
CIRCOR International 0.0 $25k 680.00 36.76
Cohu (COHU) 0.0 $1.0k 125.00 8.00
Cypress Semiconductor Corporation 0.0 $50k 2.2k 23.06
E.W. Scripps Company (SSP) 0.0 $6.0k 517.00 11.61
EnerSys (ENS) 0.0 $8.0k 128.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 2.0k 10.29
Huntsman Corporation (HUN) 0.0 $15k 660.00 22.73
Innospec (IOSP) 0.0 $4.0k 49.00 81.63
Iridium Communications (IRDM) 0.0 $10k 500.00 20.00
Littelfuse (LFUS) 0.0 $24k 137.00 175.18
ManTech International Corporation 0.0 $2.0k 40.00 50.00
MarineMax (HZO) 0.0 $17k 1.1k 15.18
Medicines Company 0.0 $999.950000 35.00 28.57
Mizuho Financial (MFG) 0.0 $0 23.00 0.00
MKS Instruments (MKSI) 0.0 $16k 175.00 91.43
Neenah Paper 0.0 $7.0k 120.00 58.33
Oshkosh Corporation (OSK) 0.0 $15k 203.00 73.89
Pennsylvania R.E.I.T. 0.0 $0 29.00 0.00
Prosperity Bancshares (PB) 0.0 $64k 909.00 70.41
Regal-beloit Corporation (RRX) 0.0 $7.0k 96.00 72.92
Tsakos Energy Navigation 0.0 $3.0k 1.2k 2.43
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
World Wrestling Entertainment 0.0 $16k 225.00 71.11
AllianceBernstein Holding (AB) 0.0 $111k 3.8k 29.21
American Campus Communities 0.0 $0 6.00 0.00
Assured Guaranty (AGO) 0.0 $33k 763.00 43.25
Atmos Energy Corporation (ATO) 0.0 $87k 768.00 113.28
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 $18k 55.00 327.27
Bruker Corporation (BRKR) 0.0 $999.900000 30.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $999.920000 29.00 34.48
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Cognex Corporation (CGNX) 0.0 $91k 1.9k 48.98
Chemed Corp Com Stk (CHE) 0.0 $106k 255.00 415.69
Columbus McKinnon (CMCO) 0.0 $2.0k 65.00 30.77
Chipotle Mexican Grill (CMG) 0.0 $83k 99.00 838.38
Consolidated Communications Holdings (CNSL) 0.0 $0 200.00 0.00
Core-Mark Holding Company 0.0 $999.790000 61.00 16.39
Copa Holdings Sa-class A (CPA) 0.0 $13k 138.00 94.20
Cirrus Logic (CRUS) 0.0 $19k 369.00 51.49
Concho Resources 0.0 $7.0k 104.00 67.31
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 $26k 332.00 78.31
Dcp Midstream Partners 0.0 $3.0k 150.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.1k 9.60
Dril-Quip (DRQ) 0.0 $9.0k 181.00 49.72
DTE Energy Company (DTE) 0.0 $50k 381.00 131.23
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Euronet Worldwide (EEFT) 0.0 $5.0k 35.00 142.86
Elbit Systems (ESLT) 0.0 $82k 500.00 164.00
Essex Property Trust (ESS) 0.0 $9.0k 29.00 310.34
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 $49k 2.3k 21.20
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 $15k 450.00 33.33
H&E Equipment Services (HEES) 0.0 $6.0k 222.00 27.03
HEICO Corporation (HEI) 0.0 $2.0k 17.00 117.65
Hill International 0.0 $5.0k 1.8k 2.83
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 $87k 2.0k 43.50
InterDigital (IDCC) 0.0 $999.900000 30.00 33.33
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 663.00 7.54
Jabil Circuit (JBL) 0.0 $48k 1.3k 35.69
John Bean Technologies Corporation (JBT) 0.0 $21k 217.00 96.77
J&J Snack Foods (JJSF) 0.0 $42k 223.00 188.34
Lithia Motors (LAD) 0.0 $4.0k 37.00 108.11
Alliant Energy Corporation (LNT) 0.0 $45k 851.00 52.88
Manhattan Associates (MANH) 0.0 $11k 144.00 76.39
MGE Energy (MGEE) 0.0 $38k 484.00 78.51
Middleby Corporation (MIDD) 0.0 $58k 499.00 116.23
MarketAxess Holdings (MKTX) 0.0 $39k 121.00 322.31
Moog (MOG.A) 0.0 $1.0k 23.00 43.48
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 (NS) 0.0 $41k 1.5k 28.06
Oge Energy Corp (OGE) 0.0 $68k 1.5k 45.33
Omnicell (OMCL) 0.0 $25k 356.00 70.22
OSI Systems (OSIS) 0.0 $10k 100.00 100.00
Pegasystems (PEGA) 0.0 $51k 750.00 68.00
Protalix BioTherapeutics 0.0 $0 2.0k 0.00
Prudential Public Limited Company (PUK) 0.0 $25k 697.00 35.87
Royal Gold (RGLD) 0.0 $24k 202.00 118.81
Raymond James Financial (RJF) 0.0 $70k 849.00 82.45
Red Robin Gourmet Burgers (RRGB) 0.0 $21k 642.00 32.71
Stepan Company (SCL) 0.0 $11k 115.00 95.65
ScanSource (SCSC) 0.0 $0 22.00 0.00
Sangamo Biosciences (SGMO) 0.0 $42k 4.7k 9.01
Steven Madden (SHOO) 0.0 $13k 381.00 34.12
South Jersey Industries 0.0 $105k 3.2k 32.91
Suburban Propane Partners (SPH) 0.0 $29k 1.2k 23.35
SPX Corporation 0.0 $999.900000 45.00 22.22
Banco Santander (SAN) 0.0 $16k 4.2k 3.82
Teledyne Technologies Incorporated (TDY) 0.0 $132k 410.00 321.95
Terex Corporation (TEX) 0.0 $12k 478.00 25.10
Teleflex Incorporated (TFX) 0.0 $89k 263.00 338.40
Tata Motors 0.0 $10k 1.2k 8.12
United Bankshares (UBSI) 0.0 $1.0k 51.00 19.61
UGI Corporation (UGI) 0.0 $74k 1.5k 49.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 192.00 250.00
Unitil Corporation (UTL) 0.0 $16k 256.00 62.50
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 $27k 781.00 34.57
West Pharmaceutical Services (WST) 0.0 $47k 332.00 141.57
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 150.00 60.00
Cimarex Energy 0.0 $18k 378.00 47.62
Abb (ABBNY) 0.0 $83k 4.2k 19.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $44k 632.00 69.62
AK Steel Holding Corporation 0.0 $76k 34k 2.25
Alexion Pharmaceuticals 0.0 $16k 164.00 97.56
Credicorp (BAP) 0.0 $13k 66.00 196.97
Belden (BDC) 0.0 $4.0k 78.00 51.28
British American Tobac (BTI) 0.0 $131k 3.6k 36.73
BorgWarner (BWA) 0.0 $32k 898.00 35.63
Cbiz (CBZ) 0.0 $23k 1.0k 23.00
China Telecom Corporation 0.0 $2.0k 44.00 45.45
China Uni 0.0 $3.0k 300.00 10.00
Ciena Corporation (CIEN) 0.0 $11k 285.00 38.60
Centene Corporation (CNC) 0.0 $135k 3.1k 43.14
Cree 0.0 $7.0k 161.00 43.48
CRH 0.0 $14k 422.00 33.18
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 $48k 4.2k 11.52
Five Star Quality Care 0.0 $0 4.00 0.00
Genesee & Wyoming 0.0 $61k 560.00 108.93
Hain Celestial (HAIN) 0.0 $10k 500.00 20.00
HMS Holdings 0.0 $38k 1.1k 34.39
Hexcel Corporation (HXL) 0.0 $53k 646.00 82.04
ING Groep (ING) 0.0 $33k 3.2k 10.41
World Fuel Services Corporation (WKC) 0.0 $13k 328.00 39.63
KLA-Tencor Corporation (KLAC) 0.0 $18k 115.00 156.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40k 1.0k 39.68
Molina Healthcare (MOH) 0.0 $3.0k 33.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 900.00 5.56
Nektar Therapeutics (NKTR) 0.0 $10k 600.00 16.67
NuVasive 0.0 $6.0k 100.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $38k 228.00 166.67
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Progenics Pharmaceuticals 0.0 $7.0k 1.5k 4.67
Children's Place Retail Stores (PLCE) 0.0 $7.0k 100.00 70.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 47.00 21.28
Silicon Laboratories (SLAB) 0.0 $2.0k 20.00 100.00
Skyworks Solutions (SWKS) 0.0 $134k 1.7k 78.92
Teekay Lng Partners 0.0 $2.0k 200.00 10.00
Hanover Insurance (THG) 0.0 $27k 200.00 135.00
Trustmark Corporation (TRMK) 0.0 $44k 1.3k 33.43
Texas Roadhouse (TXRH) 0.0 $46k 879.00 52.33
Tyler Technologies (TYL) 0.0 $3.0k 13.00 230.77
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Vector (VGR) 0.0 $35k 3.0k 11.85
Wabtec Corporation (WAB) 0.0 $55k 778.00 70.69
Washington Federal (WAFD) 0.0 $33k 906.00 36.42
United States Steel Corporation (X) 0.0 $4.0k 422.00 9.48
Aaon (AAON) 0.0 $2.0k 52.00 38.46
Agree Realty Corporation (ADC) 0.0 $28k 390.00 71.79
Agnico (AEM) 0.0 $7.0k 145.00 48.28
Allete (ALE) 0.0 $10k 115.00 86.96
Alamo (ALG) 0.0 $5.0k 46.00 108.70
A. O. Smith Corporation (AOS) 0.0 $39k 820.00 47.56
American States Water Company (AWR) 0.0 $45k 504.00 89.29
Saul Centers (BFS) 0.0 $9.0k 170.00 52.94
Badger Meter (BMI) 0.0 $91k 1.7k 53.28
Callon Pete Co Del Com Stk 0.0 $1.0k 272.00 3.68
Carnival (CUK) 0.0 $1.0k 44.00 22.73
Duke Realty Corporation 0.0 $41k 1.2k 33.31
Ennis (EBF) 0.0 $0 1.00 0.00
Nic 0.0 $0 2.00 0.00
EastGroup Properties (EGP) 0.0 $87k 700.00 124.29
Equity Lifestyle Properties (ELS) 0.0 $999.990000 9.00 111.11
Exponent (EXPO) 0.0 $3.0k 44.00 68.18
Extra Space Storage (EXR) 0.0 $22k 196.00 112.24
F5 Networks (FFIV) 0.0 $35k 255.00 137.25
Ferrellgas Partners 0.0 $0 380.00 0.00
Comfort Systems USA (FIX) 0.0 $8.0k 200.00 40.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 117.00 25.64
Glacier Ban (GBCI) 0.0 $124k 3.1k 40.29
Gilat Satellite Networks (GILT) 0.0 $4.0k 500.00 8.00
Gentex Corporation (GNTX) 0.0 $16k 602.00 26.58
Hallmark Financial Services 0.0 $44k 2.4k 18.72
Huaneng Power International 0.0 $20k 1.1k 18.43
Home BancShares (HOMB) 0.0 $11k 592.00 18.58
Integra LifeSciences Holdings (IART) 0.0 $28k 479.00 58.46
IBERIABANK Corporation 0.0 $64k 850.00 75.29
ImmunoGen 0.0 $998.300000 670.00 1.49
Independent Bank (INDB) 0.0 $7.0k 95.00 73.68
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 $10k 1.0k 10.00
Landec Corporation (LFCR) 0.0 $10k 1.0k 10.00
Lloyds TSB (LYG) 0.0 $7.0k 2.8k 2.53
Merit Medical Systems (MMSI) 0.0 $7.0k 256.00 27.34
National Fuel Gas (NFG) 0.0 $47k 1.0k 46.12
Nice Systems (NICE) 0.0 $83k 578.00 143.60
NorthWestern Corporation (NWE) 0.0 $112k 1.5k 74.67
Owens & Minor (OMI) 0.0 $0 100.00 0.00
PacWest Ban 0.0 $132k 3.6k 36.32
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.6k 5.06
Pinnacle Financial Partners (PNFP) 0.0 $999.900000 33.00 30.30
PRGX Global 0.0 $0 4.00 0.00
PriceSmart (PSMT) 0.0 $9.0k 139.00 64.75
Repligen Corporation (RGEN) 0.0 $7.0k 100.00 70.00
RBC Bearings Incorporated (RBC) 0.0 $8.0k 52.00 153.85
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 550.00 14.55
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
Smith & Nephew (SNN) 0.0 $42k 879.00 47.78
Stoneridge (SRI) 0.0 $3.0k 125.00 24.00
Sasol (SSL) 0.0 $9.0k 554.00 16.25
TransDigm Group Incorporated (TDG) 0.0 $5.0k 10.00 500.00
Tech Data Corporation 0.0 $20k 199.00 100.50
Texas Pacific Land Trust 0.0 $14k 23.00 608.70
TrustCo Bank Corp NY 0.0 $36k 4.5k 8.00
UMB Financial Corporation (UMBF) 0.0 $999.880000 28.00 35.71
WD-40 Company (WDFC) 0.0 $50k 274.00 182.48
Encore Wire Corporation (WIRE) 0.0 $28k 504.00 55.56
Albemarle Corporation (ALB) 0.0 $2.0k 33.00 60.61
Ametek (AME) 0.0 $17k 192.00 88.54
Conn's (CONN) 0.0 $2.0k 100.00 20.00
Ducommun Incorporated (DCO) 0.0 $4.0k 95.00 42.11
Flowers Foods (FLO) 0.0 $38k 1.7k 22.99
Flotek Industries 0.0 $52k 24k 2.19
Halozyme Therapeutics (HALO) 0.0 $37k 2.4k 15.42
Imax Corp Cad (IMAX) 0.0 $999.600000 85.00 11.76
Nautilus (BFXXQ) 0.0 $16k 12k 1.33
PC Connection (CNXN) 0.0 $12k 310.00 38.71
Southern Copper Corporation (SCCO) 0.0 $25k 756.00 33.07
PNM Resources (PNM) 0.0 $3.0k 73.00 41.10
Sandy Spring Ban (SASR) 0.0 $43k 1.3k 33.65
SIGA Technologies (SIGA) 0.0 $3.0k 600.00 5.00
SurModics (SRDX) 0.0 $999.900000 30.00 33.33
United Natural Foods (UNFI) 0.0 $2.0k 251.00 7.97
Woodward Governor Company (WWD) 0.0 $29k 271.00 107.01
Arbor Realty Trust (ABR) 0.0 $15k 1.2k 12.89
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 213.00 18.78
Builders FirstSource (BLDR) 0.0 $23k 1.1k 20.35
Golar Lng (GLNG) 0.0 $93k 7.2k 12.92
LTC Properties (LTC) 0.0 $50k 976.00 51.23
Neogen Corporation (NEOG) 0.0 $27k 406.00 66.50
RTI Biologics 0.0 $3.0k 1.1k 2.84
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 2.3k 2.63
Zix Corporation 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $41k 280.00 146.43
Extreme Networks (EXTR) 0.0 $30k 4.2k 7.19
Greenbrier Companies (GBX) 0.0 $36k 1.2k 30.00
HCP 0.0 $113k 3.2k 35.57
Infinity Pharmaceuticals (INFIQ) 0.0 $992.000000 1.6k 0.62
iRobot Corporation (IRBT) 0.0 $5.0k 85.00 58.82
Quaker Chemical Corporation (KWR) 0.0 $7.0k 46.00 152.17
Ruth's Hospitality 0.0 $8.0k 402.00 19.90
Senior Housing Properties Trust 0.0 $9.0k 1.0k 8.94
Alexandria Real Estate Equities (ARE) 0.0 $45k 294.00 153.06
Alnylam Pharmaceuticals (ALNY) 0.0 $92k 1.1k 80.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $147k 6.5k 22.55
Prospect Capital Corporation (PSEC) 0.0 $65k 9.9k 6.59
Aspen Technology 0.0 $20k 168.00 119.05
WSFS Financial Corporation (WSFS) 0.0 $4.0k 93.00 43.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 7.5k 19.06
Cerus Corporation (CERS) 0.0 $3.0k 600.00 5.00
EQT Corporation (EQT) 0.0 $999.320000 166.00 6.02
ePlus (PLUS) 0.0 $12k 170.00 70.59
First American Financial (FAF) 0.0 $7.0k 135.00 51.85
Intrepid Potash 0.0 $8.0k 2.7k 2.96
iShares Dow Jones US Home Const. (ITB) 0.0 $77k 1.8k 43.04
Kennedy-Wilson Holdings (KW) 0.0 $19k 889.00 21.37
Oil-Dri Corporation of America (ODC) 0.0 $13k 400.00 32.50
Orion Energy Systems (OESX) 0.0 $17k 6.0k 2.83
SM Energy (SM) 0.0 $0 2.00 0.00
Seabridge Gold (SA) 0.0 $12k 1.0k 12.00
Synalloy Corporation (ACNT) 0.0 $999.600000 85.00 11.76
TESSCO Technologies 0.0 $51k 3.6k 14.37
Teck Resources Ltd cl b (TECK) 0.0 $10k 617.00 16.21
Unit Corporation 0.0 $6.0k 2.0k 3.03
Nabors Industries 0.0 $4.0k 2.3k 1.74
PAR Technology Corporation (PAR) 0.0 $116k 4.9k 23.77
B&G Foods (BGS) 0.0 $5.0k 290.00 17.24
Delta Apparel (DLA) 0.0 $1.0k 53.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $29k 304.00 95.39
Suncor Energy (SU) 0.0 $93k 3.0k 31.39
SPDR S&P Retail (XRT) 0.0 $12k 293.00 40.96
Manulife Finl Corp (MFC) 0.0 $126k 6.9k 18.34
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 $100k 1.4k 72.78
CBL & Associates Properties 0.0 $0 105.00 0.00
CBOE Holdings (CBOE) 0.0 $33k 292.00 113.01
Changyou 0.0 $5.0k 600.00 8.33
Danaher Corp Del debt 0.0 $22k 4.0k 5.50
IDT Corporation (IDT) 0.0 $999.700000 130.00 7.69
iShares MSCI Brazil Index (EWZ) 0.0 $13k 329.00 39.51
Kimco Realty Corporation (KIM) 0.0 $7.0k 343.00 20.41
Masimo Corporation (MASI) 0.0 $1.0k 11.00 90.91
Mellanox Technologies 0.0 $38k 350.00 108.57
Pilgrim's Pride Corporation (PPC) 0.0 $12k 400.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 145.00 96.55
Vanguard Large-Cap ETF (VV) 0.0 $82k 602.00 136.21
Yamana Gold 0.0 $20k 6.5k 3.07
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 6.00 1500.00
Immunomedics 0.0 $47k 3.6k 13.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 516.00 0.00
PFSweb 0.0 $0 300.00 0.00
QuinStreet (QNST) 0.0 $1.0k 133.00 7.52
Spirit AeroSystems Holdings (SPR) 0.0 $36k 446.00 80.72
KAR Auction Services (KAR) 0.0 $0 25.00 0.00
Medidata Solutions 0.0 $8.0k 88.00 90.91
Colfax Corporation 0.0 $2.0k 70.00 28.57
Camden Property Trust (CPT) 0.0 $57k 515.00 110.68
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 150.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 519.00 55.88
iShares Dow Jones US Tele (IYZ) 0.0 $999.990000 41.00 24.39
3D Systems Corporation (DDD) 0.0 $0 61.00 0.00
Cardiovascular Systems 0.0 $14k 300.00 46.67
Ironwood Pharmaceuticals (IRWD) 0.0 $0 3.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 76.00 13.16
Orbcomm 0.0 $67k 14k 4.72
BlackRock Income Trust 0.0 $34k 5.6k 6.07
Putnam Master Int. Income (PIM) 0.0 $4.0k 922.00 4.34
Eagle Ban (EGBN) 0.0 $8.0k 200.00 40.00
Generac Holdings (GNRC) 0.0 $125k 1.6k 78.12
Oasis Petroleum 0.0 $0 275.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 435.00 0.00
Silicom (SILC) 0.0 $15k 500.00 30.00
Simulations Plus (SLP) 0.0 $0 2.00 0.00
CyberOptics Corporation 0.0 $0 1.00 0.00
LogMeIn 0.0 $0 9.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 628.00 14.33
SPDR KBW Insurance (KIE) 0.0 $25k 719.00 34.77
ZIOPHARM Oncology 0.0 $101k 24k 4.26
iShares Dow Jones US Health Care (IHF) 0.0 $64k 401.00 159.60
Envestnet (ENV) 0.0 $17k 311.00 54.66
QEP Resources 0.0 $1.0k 532.00 1.88
Six Flags Entertainment (SIX) 0.0 $6.0k 133.00 45.11
RealPage 0.0 $5.0k 86.00 58.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $141k 19k 7.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 4.6k 10.25
EXACT Sciences Corporation (EXAS) 0.0 $19k 217.00 87.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $37k 1.4k 26.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $46k 1.1k 43.64
Ecopetrol (EC) 0.0 $0 35.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $84k 1.8k 46.82
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 308.00 29.22
Pebblebrook Hotel Trust (PEB) 0.0 $16k 588.00 27.21
SPDR S&P China (GXC) 0.0 $26k 290.00 89.66
Tri-Continental Corporation (TY) 0.0 $22k 828.00 26.57
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 372.00 21.51
8x8 (EGHT) 0.0 $62k 3.0k 20.67
Uranium Energy (UEC) 0.0 $2.0k 2.8k 0.71
HealthStream (HSTM) 0.0 $0 1.00 0.00
Kandi Technolgies (KNDI) 0.0 $9.0k 2.0k 4.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 388.00 2.58
Adams Express Company (ADX) 0.0 $17k 1.1k 15.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $140k 9.7k 14.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.1k 11.35
Blackrock Municipal Income Trust (BFK) 0.0 $35k 2.5k 14.00
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 $16k 515.00 31.07
Cohen & Steers REIT/P (RNP) 0.0 $136k 5.6k 24.46
DNP Select Income Fund (DNP) 0.0 $63k 5.0k 12.71
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $86k 5.7k 15.12
Eaton Vance Municipal Income Trust (EVN) 0.0 $59k 4.6k 12.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $22k 1.7k 12.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $63k 4.4k 14.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $69k 4.2k 16.34
Embraer S A (ERJ) 0.0 $3.0k 180.00 16.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $104k 2.5k 41.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 700.00 51.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $99k 2.7k 36.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $32k 376.00 85.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $25k 1.2k 20.76
Franklin Templeton (FTF) 0.0 $35k 3.9k 9.06
Inphi Corporation 0.0 $14k 238.00 58.82
Invesco Van Kampen Bond Fund (VBF) 0.0 $31k 1.6k 19.38
Sabra Health Care REIT (SBRA) 0.0 $1.0k 72.00 13.89
Opko Health (OPK) 0.0 $22k 11k 2.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 830.00 9.64
Kemet Corporation Cmn 0.0 $87k 4.8k 18.06
Liberty All-Star Equity Fund (USA) 0.0 $130k 20k 6.39
FleetCor Technologies 0.0 $57k 200.00 285.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $110k 1.7k 66.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $132k 1.8k 73.25
Ameris Ban (ABCB) 0.0 $5.0k 148.00 33.78
Antares Pharma 0.0 $1.0k 550.00 1.82
Arrow Financial Corporation (AROW) 0.0 $15k 463.00 32.40
Chatham Lodging Trust (CLDT) 0.0 $24k 1.4k 17.78
Connecticut Water Service 0.0 $9.0k 130.00 69.23
CoreSite Realty 0.0 $39k 326.00 119.63
Invesco Mortgage Capital 0.0 $6.0k 432.00 13.89
Ligand Pharmaceuticals In (LGND) 0.0 $11k 119.00 92.44
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 $88k 1.7k 51.16
Sun Communities (SUI) 0.0 $8.0k 56.00 142.86
Terreno Realty Corporation (TRNO) 0.0 $10k 205.00 48.78
York Water Company (YORW) 0.0 $61k 1.4k 43.57
Vanguard Pacific ETF (VPL) 0.0 $74k 1.1k 65.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 3.0k 0.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 750.00 8.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15k 1.1k 13.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $38k 5.7k 6.72
Takeda Pharmaceutical (TAK) 0.0 $28k 1.7k 16.92
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 $36k 7.0k 5.14
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 178.00 101.12
Vanguard Materials ETF (VAW) 0.0 $55k 442.00 124.43
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 4.3k 4.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $51k 2.4k 21.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $28k 172.00 162.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $71k 2.5k 28.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $66k 2.9k 23.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.1k 39.05
General American Investors (GAM) 0.0 $4.0k 125.00 32.00
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 756.00 26.46
Liberty All-Star Growth Fund (ASG) 0.0 $50k 8.5k 5.86
SPDR S&P Emerging Markets (SPEM) 0.0 $63k 1.9k 33.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 700.00 45.71
iShares MSCI Australia Index Fund (EWA) 0.0 $129k 5.8k 22.19
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $58k 3.8k 15.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $140k 1.1k 126.01
iShares Barclays Agency Bond Fund (AGZ) 0.0 $49k 423.00 115.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38k 764.00 49.74
iShares Morningstar Small Value (ISCV) 0.0 $132k 988.00 133.60
iShares MSCI Sweden Index (EWD) 0.0 $21k 737.00 28.49
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 55.00 90.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.0k 23.00 43.48
iShares MSCI Spain Index (EWP) 0.0 $22k 790.00 27.85
Boulder Growth & Income Fund (STEW) 0.0 $35k 3.2k 11.04
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.32
John Hancock Preferred Income Fund III (HPS) 0.0 $70k 3.5k 19.88
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 $12k 1.1k 10.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 200.00 20.00
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 $92k 1.7k 53.49
Vanguard Utilities ETF (VPU) 0.0 $143k 996.00 143.57
Enerplus Corp (ERF) 0.0 $1.0k 158.00 6.33
Compugen (CGEN) 0.0 $2.0k 500.00 4.00
Aberdeen Global Income Fund (FCO) 0.0 $13k 1.8k 7.33
America First Tax Exempt Investors 0.0 $40k 5.0k 8.00
Arotech Corporation 0.0 $2.0k 1.0k 2.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $63k 5.1k 12.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $119k 8.8k 13.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $94k 7.5k 12.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $27k 1.6k 16.88
Cohen & Steers Total Return Real (RFI) 0.0 $46k 3.2k 14.59
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 14k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $109k 8.7k 12.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 9.00
Global X Fds glob x nor etf 0.0 $32k 2.8k 11.33
Gold Resource Corporation (GORO) 0.0 $2.0k 702.00 2.85
John Hancock Preferred Income Fund (HPI) 0.0 $17k 729.00 23.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $119k 3.9k 30.29
Lazard Global Total Return & Income Fund (LGI) 0.0 $47k 3.1k 15.40
Magic Software Enterprises (MGIC) 0.0 $5.0k 600.00 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.3k 6.39
Nuveen Fltng Rte Incm Opp 0.0 $48k 5.0k 9.52
Nuveen Diversified Dividend & Income 0.0 $21k 2.0k 10.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $55k 5.8k 9.57
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 400.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $67k 950.00 70.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 875.00 18.29
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 1.1k 6.49
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 50.00 20.00
TCW Strategic Income Fund (TSI) 0.0 $107k 19k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.2k 8.84
Western Asset High Incm Fd I (HIX) 0.0 $90k 13k 6.74
WisdomTree Total Earnings Fund 0.0 $53k 1.6k 33.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $138k 2.8k 50.15
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.0k 100.00 70.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $67k 775.00 86.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $31k 2.0k 15.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $116k 8.5k 13.62
MFS Multimarket Income Trust (MMT) 0.0 $133k 23k 5.90
BlackRock Municipal Income Trust II (BLE) 0.0 $32k 2.2k 14.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $0 51.00 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11k 2.2k 5.02
BlackRock MuniHoldings Fund (MHD) 0.0 $49k 3.0k 16.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 320.00 12.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.5k 12.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $48k 730.00 65.75
Guggenheim Enhanced Equity Income Fund. 0.0 $74k 9.6k 7.71
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 1.0k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $58k 4.6k 12.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 752.00 45.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $54k 983.00 54.93
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 461.00 10.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $104k 7.4k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $99k 6.5k 15.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $101k 7.1k 14.23
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
Pioneer High Income Trust (PHT) 0.0 $31k 3.5k 8.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 9.6k 7.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.5k 13.00
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 $69k 2.3k 30.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $39k 1.3k 30.95
SPDR DJ Wilshire Small Cap 0.0 $104k 1.6k 66.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $84k 2.5k 33.53
Tortoise MLP Fund 0.0 $128k 11k 12.22
United States Gasoline Fund (UGA) 0.0 $5.0k 177.00 28.25
Vanguard Energy ETF (VDE) 0.0 $40k 517.00 77.37
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 12.28
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 604.00 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $85k 11k 7.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $50k 1.3k 39.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 181.00 55.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 192.00 98.96
Greif (GEF.B) 0.0 $3.0k 80.00 37.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $101k 4.0k 25.25
First Trust Enhanced Equity Income Fund (FFA) 0.0 $41k 2.6k 15.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $89k 9.8k 9.08
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 624.00 14.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $57k 5.1k 11.24
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 $60k 1.5k 38.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 4.5k 5.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $78k 5.6k 14.05
Nuveen Ohio Quality Income M 0.0 $4.0k 300.00 13.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $124k 2.0k 60.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0k 32.00 62.50
MFS High Income Municipal Trust (CXE) 0.0 $7.0k 1.4k 4.92
Pembina Pipeline Corp (PBA) 0.0 $15k 427.00 35.13
Calamos Global Total Return Fund (CGO) 0.0 $9.0k 771.00 11.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $14k 1.0k 13.59
Blackrock New York Municipal Income Trst (BNY) 0.0 $65k 4.6k 14.13
BlackRock New York Insured Municipal 0.0 $19k 1.4k 13.64
BlackRock MuniYield California Fund 0.0 $79k 5.5k 14.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 1.0k 13.00
Cohen and Steers Global Income Builder 0.0 $10k 1.1k 8.85
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $26k 2.4k 11.06
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 305.00 19.67
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $14k 2.2k 6.42
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 $0 108.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 600.00 13.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $35k 2.4k 14.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $8.0k 500.00 16.00
Nuveen Build Amer Bd (NBB) 0.0 $31k 1.4k 22.14
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 370.00 70.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $31k 1.2k 24.84
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 $10k 180.00 55.56
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 $47k 3.3k 14.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $28k 614.00 45.60
Ishares Tr zealand invst (ENZL) 0.0 $51k 1.0k 51.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $136k 3.5k 38.90
Algonquin Power & Utilities equs (AQN) 0.0 $39k 2.9k 13.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $115k 2.4k 48.22
First Trust Energy AlphaDEX (FXN) 0.0 $21k 2.2k 9.55
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $65k 1.6k 41.69
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 $14k 533.00 26.27
Southern National Banc. of Virginia 0.0 $29k 1.9k 15.32
Nuveen NY Municipal Value (NNY) 0.0 $58k 5.8k 10.09
Western Asset Municipal D Opp Trust 0.0 $8.0k 407.00 19.66
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 107.00 65.42
Nathan's Famous (NATH) 0.0 $50k 700.00 71.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $68k 960.00 70.83
RF Industries (RFIL) 0.0 $8.0k 1.2k 6.67
Pointer Telocation 0.0 $9.0k 650.00 13.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 25.00 40.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 6.00 0.00
BlackRock MuniYield Investment Fund 0.0 $42k 3.0k 14.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $109k 3.2k 34.54
Western Asset Global Cp Defi (GDO) 0.0 $135k 7.8k 17.42
Bank of SC Corporation (BKSC) 0.0 $0 52.00 0.00
Central Valley Community Ban 0.0 $40k 2.0k 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $79k 3.8k 21.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 46.00 304.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $91k 1.9k 47.45
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $104k 8.2k 12.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $36k 1.5k 23.38
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 165.00 54.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 200.00 55.00
Kayne Anderson Mdstm Energy 0.0 $83k 7.7k 10.76
Nuveen Conn Prem Income Mun sh ben int 0.0 $49k 3.7k 13.28
Nuveen Mun Value Fd 2 (NUW) 0.0 $89k 5.4k 16.52
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 $35k 292.00 119.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $45k 3.0k 15.00
Ishares Tr cmn (STIP) 0.0 $2.0k 23.00 86.96
Ishares Tr cmn (EIRL) 0.0 $34k 846.00 40.19
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 $120k 848.00 141.51
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $10k 100.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $131k 1.6k 83.49
U.s. Concrete Inc Cmn 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $53k 330.00 160.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $42k 346.00 121.39
American Intl Group 0.0 $0 14.00 0.00
Meritor 0.0 $3.0k 200.00 15.00
Insperity (NSP) 0.0 $64k 650.00 98.46
Pacira Pharmaceuticals (PCRX) 0.0 $77k 2.0k 37.95
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 $27k 500.00 54.00
Wisdomtree Trust futre strat (WTMF) 0.0 $136k 3.6k 37.91
Peoples Financial Services Corp (PFIS) 0.0 $22k 500.00 44.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $55k 1.9k 29.67
Oconee Fed Finl Corp (OFED) 0.0 $0 42.00 0.00
D Spdr Series Trust (XTN) 0.0 $112k 1.9k 60.54
D Spdr Series Trust (XHE) 0.0 $5.0k 64.00 78.12
Fortis (FTS) 0.0 $29k 694.00 41.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.900000 22.00 45.45
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Just Energy Group 0.0 $2.0k 1.0k 2.00
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 $48k 2.5k 19.20
Prologis (PLD) 0.0 $127k 1.5k 84.67
Rlj Lodging Trust (RLJ) 0.0 $0 3.00 0.00
Spirit Airlines (SAVE) 0.0 $22k 607.00 36.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 75.00 26.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $66k 4.8k 13.82
Amc Networks Inc Cl A (AMCX) 0.0 $19k 404.00 47.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 363.00 55.10
Hollyfrontier Corp 0.0 $121k 2.3k 53.54
Wendy's/arby's Group (WEN) 0.0 $15k 773.00 19.40
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Golar Lng Partners Lp unit 0.0 $3.0k 400.00 7.50
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 $122k 9.0k 13.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15k 357.00 42.02
First Tr Exch Trd Alphadex mega cap alpha 0.0 $9.0k 252.00 35.71
Pvh Corporation (PVH) 0.0 $7.0k 83.00 84.34
Db-x Msci Japan Etf equity (DBJP) 0.0 $12k 310.00 38.71
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 $147k 2.5k 59.08
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.0k 600.00 13.33
Nuveen Sht Dur Cr Opp 0.0 $65k 4.4k 14.77
Cubesmart (CUBE) 0.0 $1.0k 56.00 17.86
Carbonite 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $118k 1.5k 78.98
Suncoke Energy (SXC) 0.0 $999.360000 288.00 3.47
Tim Participacoes Sa- 0.0 $2.0k 201.00 9.95
Telefonica Brasil Sa 0.0 $4.0k 351.00 11.40
Fortune Brands (FBIN) 0.0 $12k 235.00 51.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $9.0k 179.00 50.28
Xpo Logistics Inc equity (XPO) 0.0 $92k 1.3k 71.26
Pretium Res Inc Com Isin# Ca74 0.0 $47k 4.1k 11.46
Brookfield Global Listed 0.0 $13k 1.0k 13.00
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 $66k 493.00 133.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 278.00 100.72
J Global (ZD) 0.0 $11k 122.00 90.16
Tripadvisor (TRIP) 0.0 $17k 450.00 37.78
Sunpower (SPWR) 0.0 $2.0k 200.00 10.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $33k 826.00 39.95
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 400.00 5.00
Wpx Energy 0.0 $2.0k 245.00 8.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 308.00 29.22
Zynga 0.0 $29k 5.0k 5.80
Tortoise Pipeline & Energy 0.0 $133k 10k 13.22
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 139.00 122.30
Telephone And Data Systems (TDS) 0.0 $84k 3.3k 25.60
Laredo Petroleum Holdings 0.0 $998.250000 825.00 1.21
Gamco Global Gold Natural Reso (GGN) 0.0 $114k 26k 4.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $43k 1.4k 31.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $135k 1.4k 94.74
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $89k 838.00 106.21
Post Holdings Inc Common (POST) 0.0 $36k 341.00 105.57
M/a (MTSI) 0.0 $3.0k 147.00 20.41
Caesars Entertainment 0.0 $0 25.00 0.00
Guidewire Software (GWRE) 0.0 $8.0k 77.00 103.90
Proto Labs (PRLB) 0.0 $4.0k 42.00 95.24
Yelp Inc cl a (YELP) 0.0 $106k 3.1k 34.64
Rexnord 0.0 $7.0k 286.00 24.48
Regional Management (RM) 0.0 $3.0k 115.00 26.09
Epam Systems (EPAM) 0.0 $39k 218.00 178.90
Wellesley Ban 0.0 $31k 1.0k 31.00
4068594 Enphase Energy (ENPH) 0.0 $34k 1.6k 21.66
Retail Properties Of America 0.0 $0 8.00 0.00
Popular (BPOP) 0.0 $2.0k 50.00 40.00
Ingredion Incorporated (INGR) 0.0 $47k 582.00 80.76
Proofpoint 0.0 $58k 456.00 127.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 2.0k 7.00
Supernus Pharmaceuticals (SUPN) 0.0 $17k 633.00 26.86
Western Asset Mortgage cmn 0.0 $74k 7.7k 9.61
Forum Energy Technolo 0.0 $0 337.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 3.00 0.00
Eqt Midstream Partners 0.0 $8.0k 255.00 31.37
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $9.0k 400.00 22.50
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 $22k 573.00 38.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $40k 1.2k 34.31
Sarepta Therapeutics (SRPT) 0.0 $17k 235.00 72.34
Nuveen Preferred And equity (JPI) 0.0 $29k 1.2k 24.17
Five Below (FIVE) 0.0 $57k 453.00 125.83
Bloomin Brands (BLMN) 0.0 $32k 1.7k 18.90
Globus Med Inc cl a (GMED) 0.0 $37k 740.00 50.00
Wp Carey (WPC) 0.0 $136k 1.5k 89.12
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Tower Semiconductor (TSEM) 0.0 $8.0k 425.00 18.82
Unknown 0.0 $11k 6.8k 1.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $127k 6.9k 18.37
Epr Properties (EPR) 0.0 $40k 529.00 75.61
Israel Chemicals 0.0 $4.0k 1.0k 4.00
Stratasys (SSYS) 0.0 $10k 500.00 20.00
Sanmina (SANM) 0.0 $3.0k 110.00 27.27
Wpp Plc- (WPP) 0.0 $12k 204.00 58.82
Prothena (PRTA) 0.0 $4.0k 525.00 7.62
Berry Plastics (BERY) 0.0 $16k 420.00 38.10
Diamondback Energy (FANG) 0.0 $8.0k 93.00 86.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $95k 1.9k 48.77
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 $18k 275.00 65.45
First Tr Mlp & Energy Income (FEI) 0.0 $56k 4.9k 11.32
Ptc (PTC) 0.0 $15k 232.00 64.66
Accelr8 Technology 0.0 $9.0k 500.00 18.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 2.0k 5.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $143k 12k 12.20
Organovo Holdings 0.0 $0 200.00 0.00
Ishares Inc msci india index (INDA) 0.0 $32k 967.00 33.09
REPCOM cla 0.0 $16k 286.00 55.94
Artisan Partners (APAM) 0.0 $6.0k 244.00 24.59
Blackrock Multi-sector Incom other (BIT) 0.0 $13k 800.00 16.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $30k 200.00 150.00
Usa Compression Partners (USAC) 0.0 $8.0k 500.00 16.00
Gladstone Ld (LAND) 0.0 $20k 1.7k 11.74
HEALTH INSURANCE Common equity Innovations shares 0.0 $22k 900.00 24.44
D Stemline Therapeutics 0.0 $45k 4.4k 10.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $27k 596.00 45.30
Exchange Traded Concepts Tr forensic acctg 0.0 $7.0k 200.00 35.00
Highland Fds i hi ld iboxx srln 0.0 $120k 6.9k 17.38
Oramed Pharm (ORMP) 0.0 $3.0k 1.0k 3.00
22nd Centy 0.0 $87k 39k 2.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $16k 342.00 46.78
Redhill Biopharma Ltd cmn 0.0 $3.0k 500.00 6.00
Liberty Global Inc C 0.0 $2.0k 117.00 17.09
Liberty Global Inc Com Ser A 0.0 $3.0k 128.00 23.44
Hannon Armstrong (HASI) 0.0 $15k 521.00 28.79
Lyon William Homes cl a 0.0 $85k 4.2k 20.24
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 5.0k 0.80
Ambac Finl (AMBC) 0.0 $13k 686.00 18.95
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $0 20.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $39k 491.00 79.43
Neuberger Berman Mlp Income (NML) 0.0 $7.0k 1.0k 6.83
Mallinckrodt Pub 0.0 $0 126.00 0.00
News (NWSA) 0.0 $0 6.00 0.00
Sprint 0.0 $16k 2.8k 5.82
Hd Supply 0.0 $999.960000 26.00 38.46
Coty Inc Cl A (COTY) 0.0 $15k 1.5k 10.22
Constellium Holdco B V cl a 0.0 $14k 1.1k 12.68
Flaherty & Crumrine Dyn P (DFP) 0.0 $33k 1.3k 25.38
Gw Pharmaceuticals Plc ads 0.0 $133k 1.2k 114.36
Esperion Therapeutics (ESPR) 0.0 $100k 2.8k 36.36
Therapeuticsmd 0.0 $5.0k 1.4k 3.57
Portola Pharmaceuticals 0.0 $22k 850.00 25.88
Cdw (CDW) 0.0 $92k 749.00 122.83
Servisfirst Bancshares (SFBS) 0.0 $1.0k 38.00 26.32
Eaton Vance Mun Income Term Tr (ETX) 0.0 $130k 6.0k 21.58
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $7.0k 1.0k 6.86
Masonite International (DOOR) 0.0 $0 10.00 0.00
Acceleron Pharma 0.0 $11k 300.00 36.67
Murphy Usa (MUSA) 0.0 $6.0k 78.00 76.92
Cnh Industrial (CNHI) 0.0 $13k 1.3k 9.68
Leidos Holdings (LDOS) 0.0 $30k 351.00 85.47
Science App Int'l (SAIC) 0.0 $11k 130.00 84.62
Phillips 66 Partners 0.0 $17k 301.00 56.48
Sprouts Fmrs Mkt (SFM) 0.0 $13k 701.00 18.54
Intrexon 0.0 $44k 7.8k 5.67
Physicians Realty Trust 0.0 $122k 6.9k 17.73
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 $35k 1.1k 31.56
American Homes 4 Rent-a reit (AMH) 0.0 $83k 3.2k 25.84
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
Eaton Vance Fltg Rate In 0.0 $38k 2.5k 15.20
Applied Optoelectronics (AAOI) 0.0 $72k 6.4k 11.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $55k 1.6k 35.48
Sterling Bancorp 0.0 $1.0k 76.00 13.16
Nv5 Holding (NVEE) 0.0 $27k 400.00 67.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 584.00 41.10
Ambev Sa- (ABEV) 0.0 $26k 5.7k 4.53
Pattern Energy 0.0 $111k 4.2k 26.70
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 $105k 3.5k 29.92
Ishares Msci Germany 0.0 $39k 750.00 52.00
Proshares Trust High (HYHG) 0.0 $3.0k 60.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $126k 20k 6.23
Allegion Plc equity (ALLE) 0.0 $19k 189.00 100.53
American Airls (AAL) 0.0 $21k 785.00 26.75
Columbia Ppty Tr 0.0 $23k 1.1k 21.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 57.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $59k 390.00 151.28
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 $67k 2.5k 27.04
Perrigo Company (PRGO) 0.0 $16k 301.00 53.16
Autohome Inc- (ATHM) 0.0 $20k 251.00 79.68
Essent (ESNT) 0.0 $0 8.00 0.00
Extended Stay America 0.0 $0 55.00 0.00
Fs Investment Corporation 0.0 $11k 2.0k 5.50
Wix (WIX) 0.0 $3.0k 26.00 115.38
Burlington Stores (BURL) 0.0 $55k 279.00 197.13
Commscope Hldg (COMM) 0.0 $30k 2.6k 11.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $0 1.0k 0.00
Veracyte (VCYT) 0.0 $999.700000 65.00 15.38
Aramark Hldgs (ARMK) 0.0 $11k 267.00 41.20
La Jolla Pharmaceuticl Com Par 0.0 $0 36.00 0.00
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 $30k 1.7k 17.70
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $0 14.00 0.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $6.0k 170.00 35.29
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 $78k 2.1k 38.05
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 $5.0k 482.00 10.37
Knowles (KN) 0.0 $10k 500.00 20.00
One Gas (OGS) 0.0 $91k 955.00 95.29
Heron Therapeutics (HRTX) 0.0 $18k 1.0k 18.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Cambria Etf Tr global value (GVAL) 0.0 $999.680000 64.00 15.62
Care 0.0 $0 1.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $125k 6.0k 20.84
Energous 0.0 $2.0k 615.00 3.25
Transatlantic Petroleum Ltd Sh 0.0 $0 630.00 0.00
Inogen (INGN) 0.0 $100k 2.1k 47.89
Cyren 0.0 $1.0k 700.00 1.43
2u (TWOU) 0.0 $8.0k 500.00 16.00
Flexion Therapeutics 0.0 $14k 1.1k 13.27
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $25k 1.1k 22.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $80k 13k 5.99
Voya Prime Rate Trust sh ben int 0.0 $3.0k 800.00 3.75
United Financial Ban 0.0 $11k 840.00 13.10
Akebia Therapeutics (AKBA) 0.0 $12k 3.3k 3.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $38k 3.8k 10.13
Wisdomtree Tr blmbrg fl tr 0.0 $52k 2.1k 24.80
Mediwound Ltd cmn 0.0 $10k 3.4k 2.99
Lands' End (LE) 0.0 $11k 1.0k 10.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $120k 4.0k 29.90
Pentair cs (PNR) 0.0 $52k 1.4k 37.55
Now (DNOW) 0.0 $1.0k 95.00 10.53
Navient Corporation equity (NAVI) 0.0 $7.0k 616.00 11.36
Ally Financial (ALLY) 0.0 $53k 1.6k 33.06
Grubhub 0.0 $29k 530.00 54.72
Inovio Pharmaceuticals 0.0 $9.0k 4.7k 1.94
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 $10k 626.00 15.97
Fnf (FNF) 0.0 $51k 1.2k 44.00
Geo Group Inc/the reit (GEO) 0.0 $12k 694.00 17.29
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 $64k 1.2k 52.76
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 1.0k 11.00
Sabre (SABR) 0.0 $999.680000 88.00 11.36
Ishares Tr hdg msci germn (HEWG) 0.0 $42k 1.6k 26.58
Zendesk 0.0 $27k 375.00 72.00
Transenterix 0.0 $27k 45k 0.60
Paycom Software (PAYC) 0.0 $14k 67.00 208.96
Osisko Gold Royalties (OR) 0.0 $6.0k 677.00 8.86
Materalise Nv (MTLS) 0.0 $2.0k 150.00 13.33
Washington Prime (WB) 0.0 $7.0k 175.00 40.00
Foresight Energy Lp m 0.0 $0 800.00 0.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 1.1k 8.02
Gaslog Partners 0.0 $5.0k 300.00 16.67
Equity Commonwealth (EQC) 0.0 $3.0k 88.00 34.09
Alps Etf Tr (EDOG) 0.0 $10k 500.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $45k 1.0k 45.00
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 $4.0k 1.0k 4.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $31k 500.00 62.00
Vectrus (VVX) 0.0 $2.0k 60.00 33.33
Sage Therapeutics (SAGE) 0.0 $17k 122.00 139.34
Catalent (CTLT) 0.0 $7.0k 167.00 41.92
Citizens Financial (CFG) 0.0 $100k 2.9k 35.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Healthequity (HQY) 0.0 $24k 423.00 56.74
Amphastar Pharmaceuticals (AMPH) 0.0 $0 1.00 0.00
Ocular Therapeutix (OCUL) 0.0 $3.0k 1.0k 3.00
Ishares Tr Global Reit Etf (REET) 0.0 $12k 430.00 27.91
Ishares 2020 Amt-free Muni Bond Etf 0.0 $66k 2.6k 25.19
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 500.00 4.00
Hoegh Lng Partners 0.0 $8.0k 569.00 14.06
Foamix Pharmaceuticals 0.0 $48k 16k 2.99
Goldman Sachs Mlp Energy Ren 0.0 $25k 5.2k 4.78
Bio-techne Corporation (TECH) 0.0 $72k 372.00 193.55
Pra (PRAA) 0.0 $17k 513.00 33.14
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $74k 2.0k 37.00
Brainstorm Cell Therapeutics (BCLI) 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 $25k 1.7k 15.04
Keysight Technologies (KEYS) 0.0 $103k 1.1k 96.90
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 $50k 1.6k 31.69
Ark Etf Tr web x.o etf (ARKW) 0.0 $144k 3.0k 48.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $135k 1.9k 71.05
Ubs Group (UBS) 0.0 $17k 1.6k 10.94
Liberty Broadband Cl C (LBRDK) 0.0 $25k 248.00 100.81
New Senior Inv Grp 0.0 $6.0k 998.00 6.01
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 18.00 55.56
Hubspot (HUBS) 0.0 $70k 462.00 151.52
Healthcare Tr Amer Inc cl a 0.0 $20k 685.00 29.20
Nuveen Global High (JGH) 0.0 $999.780000 114.00 8.77
Outfront Media (OUT) 0.0 $0 1.00 0.00
Zayo Group Hldgs 0.0 $8.0k 253.00 31.62
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 31.00 0.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 127.00 23.62
James River Group Holdings L (JRVR) 0.0 $2.0k 57.00 35.09
Great Wastern Ban 0.0 $1.0k 60.00 16.67
Wayfair (W) 0.0 $104k 935.00 111.23
Atara Biotherapeutics (ATRA) 0.0 $7.0k 500.00 14.00
Dermira 0.0 $999.180000 182.00 5.49
Nevro (NVRO) 0.0 $9.0k 105.00 85.71
Pra Health Sciences 0.0 $43k 442.00 97.29
Store Capital Corp reit 0.0 $12k 335.00 35.82
Veritex Hldgs (VBTX) 0.0 $4.0k 195.00 20.51
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $12k 490.00 24.49
Iron Mountain (IRM) 0.0 $62k 1.9k 32.26
Green Brick Partners (GRBK) 0.0 $4.0k 393.00 10.18
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $11k 500.00 22.00
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 $10k 350.00 28.57
Digital Turbine (APPS) 0.0 $48k 7.5k 6.38
Fidelity Bond Etf (FBND) 0.0 $0 15.00 0.00
Mylan Nv 0.0 $46k 2.4k 19.43
Box Inc cl a (BOX) 0.0 $89k 5.4k 16.51
Xenia Hotels & Resorts (XHR) 0.0 $51k 2.5k 20.82
Shake Shack Inc cl a (SHAK) 0.0 $34k 350.00 97.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $3.0k 123.00 24.39
Solaredge Technologies (SEDG) 0.0 $8.0k 100.00 80.00
Chimera Investment Corp etf (CIM) 0.0 $26k 1.3k 19.42
Nexpoint Residential Tr (NXRT) 0.0 $134k 2.9k 46.56
Easterly Government Properti reit (DEA) 0.0 $0 29.00 0.00
Ascendis Pharma A S (ASND) 0.0 $1.0k 20.00 50.00
Euronav Sa (EURN) 0.0 $24k 2.7k 8.89
Fidelity msci rl est etf (FREL) 0.0 $75k 2.7k 27.65
Ishares Tr ibnd dec21 etf 0.0 $49k 2.0k 24.56
Proshares Tr russ 2000 divd (SMDV) 0.0 $142k 2.4k 59.17
Monster Beverage Corp (MNST) 0.0 $117k 2.0k 58.01
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $3.0k 200.00 15.00
Topbuild (BLD) 0.0 $11k 123.00 89.43
Relx (RELX) 0.0 $15k 668.00 22.46
Aduro Biotech 0.0 $2.0k 2.1k 0.93
Fitbit 0.0 $31k 8.3k 3.75
Community Healthcare Tr (CHCT) 0.0 $8.0k 200.00 40.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 2.0k 0.50
Apple Hospitality Reit (APLE) 0.0 $21k 1.3k 16.20
Energizer Holdings (ENR) 0.0 $73k 1.7k 43.40
Allianzgi Divers Inc & Cnv F 0.0 $21k 930.00 22.58
Bwx Technologies (BWXT) 0.0 $12k 212.00 56.60
Lexicon Pharmaceuticals (LXRX) 0.0 $7.0k 2.6k 2.69
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $83k 3.3k 25.03
Chemours (CC) 0.0 $4.0k 316.00 12.66
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 2.0k 1.50
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Milacron Holdings 0.0 $999.750000 75.00 13.33
Nomad Foods (NOMD) 0.0 $28k 1.4k 20.03
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $0 400.00 0.00
Viking Therapeutics (VKTX) 0.0 $2.0k 300.00 6.67
Green Plains Partners 0.0 $13k 1.0k 13.00
Vareit, Inc reits 0.0 $8.0k 900.00 8.89
Ishares Tr (LRGF) 0.0 $2.0k 76.00 26.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $41k 1.6k 25.50
Nielsen Hldgs Plc Shs Eur 0.0 $140k 6.6k 21.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $63k 2.1k 29.49
J Alexanders Holding 0.0 $0 24.00 0.00
Lumentum Hldgs (LITE) 0.0 $109k 2.0k 53.30
Spx Flow 0.0 $17k 445.00 38.20
Ishares Tr msci cda etf 0.0 $44k 1.6k 26.85
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
Everi Hldgs (EVRI) 0.0 $20k 2.4k 8.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43k 749.00 57.41
Pjt Partners (PJT) 0.0 $9.0k 224.00 40.18
Ishares Tr ibonds dec 21 0.0 $67k 2.6k 25.65
Aimmune Therapeutics 0.0 $148k 7.1k 20.84
Madison Square Garden Cl A (MSGS) 0.0 $11k 45.00 244.44
Conformis 0.0 $18k 10k 1.78
Global Blood Therapeutics In 0.0 $26k 545.00 47.71
Planet Fitness Inc-cl A (PLNT) 0.0 $79k 1.4k 57.71
Penumbra (PEN) 0.0 $2.0k 15.00 133.33
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 $13k 207.00 62.80
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $23k 959.00 23.98
First Tr Dynamic Europe Eqt 0.0 $31k 2.3k 13.48
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 $6.0k 9.0k 0.67
Priceline Group Inc/the conv 0.0 $8.0k 7.0k 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $102k 3.3k 31.33
Ishares Tr msci so korea 0.0 $37k 1.5k 24.95
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
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $2.0k 123.00 16.26
Rmr Group Inc cl a (RMR) 0.0 $0 19.00 0.00
Hubbell (HUBB) 0.0 $66k 505.00 130.69
Match 0.0 $74k 1.0k 71.15
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $98k 2.0k 49.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 135.00 29.63
Pure Storage Inc - Class A (PSTG) 0.0 $27k 1.6k 16.88
Corenergy Infrastructure Tr (CORRQ) 0.0 $113k 2.4k 47.08
Global X Fds global x silver (SIL) 0.0 $66k 2.4k 27.79
Novocure Ltd ord (NVCR) 0.0 $14k 200.00 70.00
Atlassian Corp Plc cl a 0.0 $3.0k 25.00 120.00
Avangrid (AGR) 0.0 $56k 1.1k 51.38
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 600.00 1.67
Duluth Holdings (DLTH) 0.0 $0 44.00 0.00
Mimecast 0.0 $24k 700.00 34.29
Onemain Holdings (OMF) 0.0 $18k 505.00 35.64
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 $115k 12k 9.67
Global X Fds glb x lithium (LIT) 0.0 $66k 2.7k 24.28
Voyager Therapeutics (VYGR) 0.0 $17k 1.0k 17.00
Smartfinancial (SMBK) 0.0 $25k 1.2k 20.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $10k 323.00 30.96
Tailored Brands 0.0 $999.000000 300.00 3.33
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $51k 1.7k 30.91
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.0k 250.00 36.00
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $0 30.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 95.00 52.63
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 1.0k 3.00
Editas Medicine (EDIT) 0.0 $36k 1.6k 22.50
Nuvectra 0.0 $0 300.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $1.0k 2.0k 0.50
Liberty Media Corp Series C Li 0.0 $1.0k 46.00 21.74
Liberty Media Corp Del Com Ser 0.0 $0 15.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $54k 825.00 65.45
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $6.0k 143.00 41.96
Nuveen Mun 2021 Target Term 0.0 $6.0k 666.00 9.01
Market Vectors Etf Tr Oil Svcs 0.0 $21k 1.8k 11.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $64k 2.3k 27.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 88.00 34.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 314.00 25.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $39k 930.00 41.94
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.0k 815.00 11.04
Cambria Etf Tr sovereign etf (FAIL) 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10k 96.00 104.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $27k 1.3k 20.18
Itt (ITT) 0.0 $3.0k 54.00 55.56
California Res Corp 0.0 $1.0k 135.00 7.41
Waste Connections (WCN) 0.0 $40k 436.00 91.74
Mgm Growth Properties 0.0 $13k 456.00 28.51
Brookfield Business Partners unit (BBU) 0.0 $3.0k 100.00 30.00
Proshares Tr short s&p 500 ne (SH) 0.0 $17k 684.00 24.85
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 279.00 14.34
Ingevity (NGVT) 0.0 $12k 145.00 82.76
Acacia Communications 0.0 $1.0k 23.00 43.48
Atlantica Yield (AY) 0.0 $2.0k 87.00 22.99
Intellia Therapeutics (NTLA) 0.0 $12k 900.00 13.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.110000 661.00 1.51
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $8.0k 348.00 22.99
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 150.00 40.00
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 1.1k 109.92
Rfdi etf (RFDI) 0.0 $9.0k 164.00 54.88
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $48k 1.7k 29.09
Bluelinx Hldgs (BXC) 0.0 $8.0k 250.00 32.00
Ihs Markit 0.0 $5.0k 85.00 58.82
J P Morgan Exchange Traded F fund (JPME) 0.0 $11k 175.00 62.86
Pulse Biosciences (PLSE) 0.0 $64k 4.2k 15.24
Lightbridge Corporation 0.0 $0 13.00 0.00
Eaton Vance High Income 2021 0.0 $127k 13k 9.96
Etf Managers Tr bluestar ta big 0.0 $44k 1.1k 39.86
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $39k 772.00 50.52
Etf Managers Tr tierra xp latin 0.0 $68k 3.3k 20.51
Comstock Resources (CRK) 0.0 $2.0k 270.00 7.41
Gaia (GAIA) 0.0 $7.0k 1.2k 5.76
Triton International 0.0 $125k 3.7k 33.78
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $14k 252.00 55.56
Ishares Inc msci em esg se (ESGE) 0.0 $83k 2.6k 32.45
Ishares Tr msci eafe esg (ESGD) 0.0 $94k 1.5k 63.51
Wisdomtree Tr emerg mkts div 0.0 $14k 480.00 29.17
Life Storage Inc reit 0.0 $31k 300.00 103.33
Sunesis Pharmaceuticals Inc Ne 0.0 $0 33.00 0.00
Ashland (ASH) 0.0 $12k 161.00 74.53
Barings Participation Inv (MPV) 0.0 $99k 5.7k 17.32
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 377.00 23.87
Kadmon Hldgs 0.0 $7.0k 3.0k 2.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $17k 744.00 22.85
Tpi Composites (TPIC) 0.0 $4.0k 265.00 15.09
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 137.00 7.30
Trilogy Metals (TMQ) 0.0 $0 149.00 0.00
Elf Beauty (ELF) 0.0 $999.960000 78.00 12.82
Nutanix Inc cl a (NTNX) 0.0 $10k 417.00 23.98
Donnelley R R & Sons Co when issued 0.0 $999.000000 370.00 2.70
Lsc Communications 0.0 $0 137.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $999.960000 52.00 19.23
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.8k 16.06
Barings Global Short Duration Com cef (BGH) 0.0 $34k 2.0k 17.00
Nxt Id 0.0 $0 1.2k 0.00
Trade Desk (TTD) 0.0 $57k 305.00 186.89
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 $12k 570.00 21.05
Alphatec Holdings (ATEC) 0.0 $1.0k 220.00 4.55
Nuveen High Income November 0.0 $8.0k 833.00 9.60
Alcoa (AA) 0.0 $16k 836.00 19.14
Arconic 0.0 $9.0k 361.00 24.93
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $125k 5.7k 21.91
Xoma Corp Del (XOMA) 0.0 $3.0k 162.00 18.52
Ishr Msci Singapore (EWS) 0.0 $60k 2.6k 22.91
Fidelity divid etf risi (FDRR) 0.0 $32k 1.0k 32.00
Ishares Inc etp (EWT) 0.0 $84k 2.3k 36.02
Ishares Inc etp (EWM) 0.0 $4.0k 175.00 22.86
Ishares Tr edge msci minm (SMMV) 0.0 $29k 864.00 33.56
Mortgage Reit Index real (REM) 0.0 $120k 2.9k 41.80
Fidelity low volity etf (FDLO) 0.0 $12k 350.00 34.29
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $0 10.00 0.00
Centennial Resource Developmen cs 0.0 $1.0k 364.00 2.75
Nushares Etf Tr enhanced yield (NUAG) 0.0 $48k 1.9k 24.88
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 1.5k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $5.0k 200.00 25.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23k 742.00 31.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $36k 1.7k 21.23
Adient (ADNT) 0.0 $7.0k 338.00 20.71
Yum China Holdings (YUMC) 0.0 $123k 2.7k 45.24
International Seaways (INSW) 0.0 $74k 3.9k 19.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 70.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $25k 1.0k 25.00
Drive Shack (DSHK) 0.0 $8.0k 1.9k 4.21
Blackrock Debt Strat (DSU) 0.0 $37k 3.5k 10.57
Conduent Incorporate (CNDT) 0.0 $6.0k 1.1k 5.69
Crispr Therapeutics (CRSP) 0.0 $12k 300.00 40.00
Smith & Wesson Holding Corpora 0.0 $999.000000 300.00 3.33
Sba Communications Corp (SBAC) 0.0 $93k 389.00 239.07
Rh (RH) 0.0 $30k 180.00 166.67
Ichor Holdings (ICHR) 0.0 $2.0k 100.00 20.00
Advanced Disposal Services I 0.0 $999.780000 57.00 17.54
Coupa Software 0.0 $22k 170.00 129.41
Janus Short Duration (VNLA) 0.0 $50k 1.0k 49.85
Qiagen Nv 0.0 $2.0k 73.00 27.40
Technipfmc (FTI) 0.0 $57k 2.4k 23.63
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $999.000000 300.00 3.33
Invesco High Income 2023 Tar 0.0 $19k 1.9k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 55.00 18.18
Vistra Energy (VST) 0.0 $17k 654.00 25.99
Village Farms International (VFF) 0.0 $1.0k 200.00 5.00
Aurora Cannabis Inc snc 0.0 $999.600000 340.00 2.94
Hilton Grand Vacations (HGV) 0.0 $999.950000 35.00 28.57
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 60.00 0.00
Canopy Gro 0.0 $13k 575.00 22.61
Ishares Tr etf msci usa (ESGU) 0.0 $87k 1.3k 65.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $12k 241.00 49.79
Renren Inc- 0.0 $0 70.00 0.00
Neurotrope Inc equity 0.0 $2.0k 2.9k 0.69
Nushares Etf Tr short term reit (NURE) 0.0 $8.0k 266.00 30.08
Aquabounty Technologies 0.0 $2.0k 1.0k 1.98
Varex Imaging (VREX) 0.0 $2.0k 85.00 23.53
Welbilt 0.0 $9.0k 571.00 15.76
Src Energy 0.0 $0 11.00 0.00
Mannkind (MNKD) 0.0 $3.0k 2.4k 1.23
Dxc Technology (DXC) 0.0 $32k 1.1k 29.25
Global Net Lease (GNL) 0.0 $40k 2.1k 19.05
New Age Beverages 0.0 $1.0k 600.00 1.67
Propetro Hldg (PUMP) 0.0 $33k 3.7k 8.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $55k 1.3k 43.93
Ramaco Res 0.0 $3.0k 1.0k 3.00
J Jill Inc call 0.0 $5.0k 2.8k 1.79
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 $91k 1.6k 56.35
Virtus Investment Partners convertible preferred security 0.0 $115k 1.2k 95.83
Daseke Inc *w exp 03/31/202 0.0 $0 1.0k 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $82k 1.6k 52.06
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $0 15.00 0.00
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
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $138k 5.8k 23.79
National Grid (NGG) 0.0 $91k 1.7k 54.01
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 110.00 18.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 49.00 0.00
Cars (CARS) 0.0 $0 66.00 0.00
Altaba 0.0 $78k 4.0k 19.47
Becton Dickinson & Co pfd shs conv a 0.0 $148k 2.4k 61.67
Cel Sci (CVM) 0.0 $26k 3.0k 8.64
Cloudera 0.0 $8.0k 1.0k 8.00
Schneider National Inc cl b (SNDR) 0.0 $7.0k 348.00 20.11
Solaris Oilfield Infrstr (SOI) 0.0 $8.0k 600.00 13.33
Zymeworks 0.0 $6.0k 255.00 23.53
Frontier Communication 0.0 $5.0k 6.4k 0.78
Carvana Co cl a (CVNA) 0.0 $999.900000 30.00 33.33
Okta Inc cl a (OKTA) 0.0 $71k 727.00 97.66
Peabody Energy (BTU) 0.0 $1.0k 70.00 14.29
Yext (YEXT) 0.0 $3.0k 200.00 15.00
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
Shotspotter (SSTI) 0.0 $11k 500.00 22.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $34k 1.0k 34.00
Urogen Pharma (URGN) 0.0 $2.0k 100.00 20.00
Nabriva Therapeutics 0.0 $18k 9.1k 1.99
Jbg Smith Properties (JBGS) 0.0 $77k 2.0k 38.97
Ishares Tr Ibonds Dec2023 etf 0.0 $67k 2.6k 25.41
Ssr Mining (SSRM) 0.0 $9.0k 669.00 13.45
Victory Portfolios Ii fund (VSMV) 0.0 $31k 1.0k 31.00
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $24k 970.00 24.74
Kirkland Lake Gold 0.0 $32k 735.00 43.54
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $11k 262.00 41.98
Stars Group 0.0 $1.0k 95.00 10.53
Brighthouse Finl (BHF) 0.0 $6.0k 166.00 36.14
Molecular Templates 0.0 $6.0k 1.0k 6.00
Cleveland-cliffs (CLF) 0.0 $78k 11k 7.17
Knight Swift Transn Hldgs (KNX) 0.0 $28k 774.00 36.18
Oasis Midstream Partners Lp equity 0.0 $16k 1.1k 15.12
Black Knight 0.0 $45k 747.00 60.24
Roku (ROKU) 0.0 $115k 1.1k 101.59
Clarus Corp (CLAR) 0.0 $39k 3.4k 11.47
Ishares Tr esg usd corpt (SUSC) 0.0 $8.0k 327.00 24.46
Aspen Group (ASPU) 0.0 $1.0k 200.00 5.00
Coda Octopus Group (CODA) 0.0 $0 100.00 0.00
Chicken Soup For The Soul En cl a (CSSE) 0.0 $119k 12k 9.59
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 305.00 13.11
Whiting Petroleum Corp 0.0 $2.0k 355.00 5.63
Graniteshares Gold Tr shs ben int (BAR) 0.0 $110k 7.5k 14.59
Delphi Automotive Inc international (APTV) 0.0 $134k 1.5k 87.35
Cannae Holdings (CNNE) 0.0 $9.0k 354.00 25.42
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $9.0k 655.00 13.74
Encompass Health Corp (EHC) 0.0 $14k 228.00 61.40
Cnx Resources Corporation (CNX) 0.0 $2.0k 372.00 5.38
Delphi Technologies 0.0 $0 12.00 0.00
Stitch Fix (SFIX) 0.0 $5.0k 300.00 16.67
Syneos Health 0.0 $2.0k 50.00 40.00
Consol Energy (CEIX) 0.0 $0 46.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $4.0k 145.00 27.59
Evoqua Water Technologies Corp 0.0 $58k 3.5k 16.76
Bandwidth (BAND) 0.0 $3.0k 50.00 60.00
Liberty Latin America (LILA) 0.0 $0 6.00 0.00
Funko (FNKO) 0.0 $16k 800.00 20.00
Mongodb Inc. Class A (MDB) 0.0 $2.0k 18.00 111.11
Liberty Latin America Ser C (LILAK) 0.0 $0 18.00 0.00
Quanterix Ord (QTRX) 0.0 $29k 1.4k 21.48
Nutrien (NTR) 0.0 $139k 2.8k 49.63
Newmark Group (NMRK) 0.0 $33k 3.7k 9.02
Cronos Group (CRON) 0.0 $2.0k 244.00 8.20
Lithium Americas Corp 0.0 $6.0k 2.0k 3.00
Ishares Tr broad usd high (USHY) 0.0 $31k 771.00 40.21
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 (KZIA) 0.0 $2.0k 575.00 3.48
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 $9.0k 159.00 56.60
Gci Liberty Incorporated 0.0 $9.0k 153.00 58.82
Dropbox Inc-class A (DBX) 0.0 $47k 2.4k 20.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $29k 1.0k 29.00
Rafael Hldgs (RFL) 0.0 $999.700000 65.00 15.38
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 558.00 8.96
Global China Cord Blood Corp (CORBF) 0.0 $999.000000 300.00 3.33
Iqiyi (IQ) 0.0 $88k 5.5k 16.07
Check Cap Ord 0.0 $1.0k 1.0k 1.00
Motus Gi Hldgs Incorporated 0.0 $2.0k 1.5k 1.33
Zscaler Incorporated (ZS) 0.0 $18k 400.00 45.00
Sol Gel Technologies (SLGL) 0.0 $69k 7.8k 8.90
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $0 1.0k 0.00
Vanguard Us Value Factor (VFVA) 0.0 $69k 965.00 71.50
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
Ishares Tr ibonds dec (IBMM) 0.0 $68k 2.6k 26.03
Advanced Semiconductor Engineering (ASX) 0.0 $16k 3.7k 4.34
Sb One Bancorp 0.0 $78k 3.5k 22.29
Ability 0.0 $2.0k 4.0k 0.50
Mcdermott International Inc mcdermott intl 0.0 $0 329.00 0.00
Monaker Group 0.0 $10k 4.8k 2.08
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 $5.0k 108.00 46.30
Jefferies Finl Group (JEF) 0.0 $0 3.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $32k 1.5k 20.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $36k 1.1k 32.91
Invesco Synamic Semiconductors equities (PSI) 0.0 $34k 600.00 56.67
Nvent Electric Plc Voting equities (NVT) 0.0 $18k 849.00 21.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $52k 1.6k 32.18
Perspecta 0.0 $16k 638.00 25.08
Invesco Db Oil Fund (DBO) 0.0 $1.0k 150.00 6.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $74k 4.8k 15.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $105k 894.00 117.45
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $25k 400.00 62.50
Halyard Health (AVNS) 0.0 $41k 1.1k 37.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $66k 2.5k 26.21
Invesco unit investment (PID) 0.0 $77k 4.8k 15.94
Apergy Corp 0.0 $23k 873.00 26.35
Invesco Financial Preferred Et other (PGF) 0.0 $147k 7.8k 18.76
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 300.00 13.33
Bscm etf 0.0 $37k 1.7k 21.45
Bsjj etf 0.0 $13k 581.00 22.38
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 Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 25.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 31.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 3.00 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 $71k 1.3k 56.13
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $100k 2.8k 35.10
Exchange Listed Fds Tr peritus high yld 0.0 $25k 750.00 33.33
Nlight (LASR) 0.0 $11k 725.00 15.17
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $60k 534.00 112.36
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.0k 50.00 40.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $45k 2.2k 20.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $97k 500.00 194.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $12k 262.00 45.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $90k 505.00 178.22
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $26k 1.0k 26.00
Construction Partners (ROAD) 0.0 $7.0k 500.00 14.00
Veoneer Incorporated 0.0 $0 66.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $84k 2.9k 28.97
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 14.00 0.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 926.00 33.48
Invesco Etfs/usa etf 0.0 $92k 6.8k 13.53
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $13k 217.00 59.91
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.0k 51.00 39.22
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 $14k 140.00 100.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $128k 985.00 129.95
Corepoint Lodging Inc. Reit 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $60k 2.0k 30.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $70k 1.8k 38.25
Huya Inc ads rep shs a (HUYA) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $50k 1.2k 43.18
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 100.00 90.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $129k 2.3k 56.31
Colony Cr Real Estate Inc Com Cl A reit 0.0 $53k 3.7k 14.31
Invesco Dynamic Market Etf etf (BMVP) 0.0 $6.0k 70.00 85.71
Carbon Black 0.0 $9.0k 360.00 25.00
Goosehead Ins (GSHD) 0.0 $7.0k 160.00 43.75
Invesco Exchange Traded Fd T insider senmnt 0.0 $95k 1.4k 69.50
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $55k 1.0k 53.92
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $3.0k 150.00 20.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $43k 1.3k 32.11
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $55k 950.00 57.89
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $10k 270.00 37.04
Keurig Dr Pepper (KDP) 0.0 $40k 1.5k 27.08
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $4.0k 250.00 16.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $26k 1.5k 17.33
Bank Ozk (OZK) 0.0 $17k 643.00 26.44
Sesen Bio 0.0 $1.0k 1.0k 1.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 150.00 26.67
Domo Cl B Ord (DOMO) 0.0 $4.0k 250.00 16.00
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 $106k 3.9k 27.24
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $94k 1.9k 49.47
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $17k 300.00 56.67
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $24k 406.00 59.11
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $9.0k 135.00 66.67
Avalara 0.0 $2.0k 30.00 66.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $105k 3.4k 31.18
Spectrum Brands Holding (SPB) 0.0 $7.0k 137.00 51.09
Bausch Health Companies (BHC) 0.0 $87k 4.0k 21.59
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $21k 900.00 23.33
Ishares Tr msci usa small (ESML) 0.0 $24k 935.00 25.67
Biohitech Global (RENO) 0.0 $96k 55k 1.73
Strategic Education (STRA) 0.0 $23k 175.00 131.43
Origin Agritech (SEED) 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 143.00 0.00
Bofi Holding (AX) 0.0 $35k 1.3k 27.17
Garrett Motion (GTX) 0.0 $6.0k 654.00 9.17
Hexo Corp 0.0 $7.0k 2.0k 3.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $36k 310.00 116.13
Tilray (TLRY) 0.0 $1.0k 70.00 14.29
Brookfield Property Reit Inc cl a 0.0 $10k 534.00 18.73
Clearway Energy Inc cl c (CWEN) 0.0 $11k 610.00 18.03
Nio Inc spon ads (NIO) 0.0 $10k 6.9k 1.44
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 $106k 7.8k 13.51
Biosig Tech 0.0 $45k 5.5k 8.18
Allakos (ALLK) 0.0 $11k 150.00 73.33
Bloom Energy Corp (BE) 0.0 $5.0k 1.6k 3.13
Clearway Energy Inc cl a (CWEN.A) 0.0 $10k 600.00 16.67
Elanco Animal Health (ELAN) 0.0 $10k 409.00 24.45
Focus Finl Partners 0.0 $7.0k 300.00 23.33
Microbot Med (MBOT) 0.0 $15k 3.0k 5.00
Sonos (SONO) 0.0 $14k 1.1k 12.84
Liveramp Holdings (RAMP) 0.0 $7.0k 167.00 41.92
Sapiens International Corp (SPNS) 0.0 $7.0k 400.00 17.50
Frontdoor (FTDR) 0.0 $33k 695.00 47.48
Mesa Air Group (MESA) 0.0 $33k 4.9k 6.73
Medigus 0.0 $3.0k 2.0k 1.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $0 2.00 0.00
Marker Therapeutics Ord 0.0 $12k 2.5k 4.80
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 340.00 32.35
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 $47k 20k 2.35
Spirit Realty Capital 0.0 $38k 800.00 47.50
Mastercraft Boat Holdings (MCFT) 0.0 $10k 700.00 14.29
Resideo Technologies (REZI) 0.0 $20k 1.4k 14.10
Equitrans Midstream Corp (ETRN) 0.0 $19k 1.3k 14.55
Tencent Music Entertco L spon ad (TME) 0.0 $12k 1.0k 12.00
Elastic N V ord (ESTC) 0.0 $53k 650.00 81.54
Agex Therapeutics 0.0 $0 100.00 0.00
Moderna (MRNA) 0.0 $23k 1.5k 15.33
Yeti Hldgs (YETI) 0.0 $1.0k 50.00 20.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $27k 1.2k 22.50
Guardant Health (GH) 0.0 $35k 552.00 63.41
Navios Maritime Acquisition 0.0 $3.0k 590.00 5.08
Ishares Tr esg us agr bd (EAGG) 0.0 $44k 813.00 54.12
Ishares Tr ibonds dec 25 (IBMN) 0.0 $52k 1.9k 26.89
Jp Morgan Exchange Traded Fd fund 0.0 $16k 601.00 26.62
Apyx Medical Corporation (APYX) 0.0 $76k 11k 6.70
Fox Corp (FOXA) 0.0 $1.0k 51.00 19.61
Fox Corporation (FOX) 0.0 $5.0k 184.00 27.17
Apartment Invt And Mgmt Co -a 0.0 $6.0k 115.00 52.17
Western Midstream Partners (WES) 0.0 $10k 424.00 23.58
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.0k 373.00 8.04
Diamond S Shipping 0.0 $7.0k 637.00 10.99
Covetrus 0.0 $53k 4.5k 11.71
Iconix Brand Group 0.0 $7.0k 4.0k 1.75
Melinta Therapeutics 0.0 $3.0k 940.00 3.19
Rite Aid Corporation (RADCQ) 0.0 $7.0k 1.1k 6.67
Ark Etf Tr fintech innova (ARKF) 0.0 $4.0k 220.00 18.18
Micro Focus International 0.0 $137k 9.7k 14.10
Horizon Therapeutics 0.0 $80k 3.0k 26.98
Tc Energy Corp (TRP) 0.0 $48k 932.00 51.50
Novavax (NVAX) 0.0 $0 145.00 0.00
Westwater Resour (WWR) 0.0 $0 8.00 0.00
Bny Mellon Strategic Muns (LEO) 0.0 $12k 1.5k 8.00
Pinterest Inc Cl A (PINS) 0.0 $76k 2.9k 26.12
Amcor (AMCR) 0.0 $9.0k 1.0k 8.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $44k 5.3k 8.27
Iaa 0.0 $1.0k 25.00 40.00
Hermitage Offshore Service L 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $65k 440.00 147.73
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $40k 1.3k 30.77
Jumia Technologies (JMIA) 0.0 $5.0k 750.00 6.67
Luckin Coffee (LKNCY) 0.0 $38k 2.0k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $62k 2.7k 23.13
Blue Apron Hldgs Inc Cl A 0.0 $4.0k 500.00 8.00
Obsidian Energy (OBE) 0.0 $0 156.00 0.00
Silk Road Medical Inc Common (SILK) 0.0 $85k 2.6k 32.44
Fuelcell Energy (FCEL) 0.0 $0 6.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $47k 625.00 75.20
China Index Holdings 0.0 $0 200.00 0.00
Fang Holdings 0.0 $0 200.00 0.00
Alterity Therapeutics 0.0 $0 61.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $11k 600.00 18.33
Bny Mellon Mun Income (DMF) 0.0 $9.0k 990.00 9.09
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $32k 2.3k 13.94
Vislink Technologies 0.0 $0 378.00 0.00
Rattler Midstream 0.0 $7.0k 431.00 16.24
Pluristem Therapeutics 0.0 $0 9.00 0.00
Tcf Financial Corp 0.0 $23k 623.00 36.92
Xerox Corp (XRX) 0.0 $7.0k 260.00 26.92
Ensco 0.0 $0 108.00 0.00
Globe Life (GL) 0.0 $33k 346.00 95.38
Ubiquiti (UI) 0.0 $7.0k 60.00 116.67
Harborone Bancorp (HONE) 0.0 $1.0k 179.00 5.59
Inmode Ltd. Inmd (INMD) 0.0 $122k 5.7k 21.40
Brickell Biotech 0.0 $9.0k 2.2k 4.10