Steward Partners Investment Advisory

Steward Partners Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2735 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $120M 410k 293.65
Microsoft Corporation (MSFT) 1.9 $63M 402k 157.70
Amazon (AMZN) 1.8 $62M 34k 1847.82
Pacer Fds Tr trendp 750 etf (PTLC) 1.8 $60M 1.8M 33.46
iShares S&P 500 Index (IVV) 1.8 $59M 184k 323.24
iShares Russell 1000 Growth Index (IWF) 1.5 $51M 290k 175.92
Ishares Tr usa min vo (USMV) 1.5 $50M 754k 65.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $44M 673k 65.24
Spdr S&p 500 Etf (SPY) 1.3 $44M 136k 321.85
General Mills (GIS) 1.1 $38M 708k 53.56
iShares Russell 1000 Value Index (IWD) 1.1 $36M 260k 136.48
Vanguard S&p 500 Etf idx (VOO) 1.0 $35M 117k 295.80
UnitedHealth (UNH) 1.0 $34M 117k 293.97
JPMorgan Chase & Co. (JPM) 0.9 $32M 228k 139.40
Alphabet Inc Class A cs (GOOGL) 0.9 $32M 24k 1339.37
Home Depot (HD) 0.9 $31M 143k 218.38
Procter & Gamble Company (PG) 0.9 $30M 237k 124.90
iShares S&P SmallCap 600 Index (IJR) 0.8 $28M 339k 83.85
Sun Communities (SUI) 0.8 $28M 184k 150.10
Ishares High Dividend Equity F (HDV) 0.8 $27M 280k 98.07
Visa (V) 0.8 $27M 142k 187.90
Exxon Mobil Corporation (XOM) 0.8 $27M 379k 69.78
Facebook Inc cl a (META) 0.8 $26M 125k 205.24
Invesco Qqq Trust Series 1 (QQQ) 0.8 $25M 119k 212.60
iShares Russell Midcap Index Fund (IWR) 0.7 $25M 420k 59.62
Verizon Communications (VZ) 0.7 $24M 398k 61.40
At&t (T) 0.7 $23M 596k 39.08
Merck & Co (MRK) 0.7 $23M 256k 90.95
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 209k 112.37
iShares S&P MidCap 400 Growth (IJK) 0.7 $23M 97k 238.11
Ishares Tr core div grwth (DGRO) 0.7 $22M 527k 42.07
Alibaba Group Holding (BABA) 0.6 $22M 102k 212.09
Darden Restaurants (DRI) 0.6 $21M 192k 109.01
SPDR S&P Dividend (SDY) 0.6 $21M 196k 107.57
Vanguard REIT ETF (VNQ) 0.6 $21M 221k 92.79
Vanguard Europe Pacific ETF (VEA) 0.6 $21M 464k 44.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $20M 201k 101.00
Johnson & Johnson (JNJ) 0.6 $20M 137k 145.87
iShares S&P MidCap 400 Index (IJH) 0.6 $19M 93k 205.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $19M 239k 81.03
Ishares Tr eafe min volat (EFAV) 0.6 $19M 248k 74.54
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $18M 171k 105.93
Vanguard Total Stock Market ETF (VTI) 0.5 $18M 108k 163.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $17M 326k 53.54
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 386k 44.87
Cisco Systems (CSCO) 0.5 $17M 363k 47.96
MasterCard Incorporated (MA) 0.5 $17M 55k 298.58
Chevron Corporation (CVX) 0.5 $16M 136k 120.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $16M 450k 36.03
Bank of America Corporation (BAC) 0.5 $16M 451k 35.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 217k 69.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $15M 163k 91.33
Berkshire Hathaway (BRK.B) 0.4 $15M 65k 226.50
Pfizer (PFE) 0.4 $15M 372k 39.18
McDonald's Corporation (MCD) 0.4 $14M 72k 197.60
Ishares Inc core msci emkt (IEMG) 0.4 $14M 263k 53.76
Wal-Mart Stores (WMT) 0.4 $14M 118k 118.84
Alphabet Inc Class C cs (GOOG) 0.4 $14M 10k 1336.94
United Technologies Corporation 0.4 $14M 90k 149.76
Vanguard High Dividend Yield ETF (VYM) 0.4 $13M 139k 93.71
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $13M 78k 170.72
Goldman Sachs Etf Tr (GSLC) 0.4 $13M 205k 64.67
Walt Disney Company (DIS) 0.4 $13M 89k 144.63
Vanguard Growth ETF (VUG) 0.4 $12M 68k 182.17
Union Pacific Corporation (UNP) 0.4 $12M 68k 180.78
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 263k 44.47
salesforce (CRM) 0.3 $11M 70k 162.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 93k 124.66
iShares Lehman Short Treasury Bond (SHV) 0.3 $11M 101k 110.45
Becton, Dickinson and (BDX) 0.3 $11M 40k 271.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $11M 94k 113.91
iShares Dow Jones Select Dividend (DVY) 0.3 $11M 104k 105.66
CVS Caremark Corporation (CVS) 0.3 $11M 143k 74.29
Vanguard Value ETF (VTV) 0.3 $11M 88k 119.85
Vanguard Total Bond Market ETF (BND) 0.3 $11M 127k 83.86
Ishares Tr cmn (GOVT) 0.3 $10M 403k 25.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $11M 206k 51.80
iShares Russell 2000 Index (IWM) 0.3 $10M 61k 165.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $10M 35k 285.10
Coca-Cola Company (KO) 0.3 $9.9M 178k 55.35
Pepsi (PEP) 0.3 $9.7M 71k 136.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.7M 78k 125.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $9.8M 189k 51.82
Amgen (AMGN) 0.3 $9.5M 40k 241.07
Technology SPDR (XLK) 0.3 $9.6M 104k 91.67
iShares S&P 100 Index (OEF) 0.3 $9.3M 65k 144.08
Comcast Corporation (CMCSA) 0.3 $9.3M 206k 44.97
American Express Company (AXP) 0.3 $9.2M 74k 124.49
Bristol Myers Squibb (BMY) 0.3 $9.2M 144k 64.18
iShares Russell Midcap Value Index (IWS) 0.3 $9.3M 98k 94.76
iShares S&P 1500 Index Fund (ITOT) 0.3 $9.1M 126k 72.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.0M 240k 37.59
Spdr Ser Tr cmn (FLRN) 0.3 $9.1M 298k 30.73
Ishares Inc em mkt min vol (EEMV) 0.3 $9.0M 154k 58.65
Eaton (ETN) 0.3 $9.0M 96k 94.72
Air Products & Chemicals (APD) 0.3 $8.7M 37k 234.98
iShares Russell Midcap Growth Idx. (IWP) 0.3 $8.9M 58k 152.57
Costco Wholesale Corporation (COST) 0.2 $8.3M 28k 293.90
Lockheed Martin Corporation (LMT) 0.2 $8.4M 22k 389.37
Nextera Energy (NEE) 0.2 $8.6M 35k 242.14
Paypal Holdings (PYPL) 0.2 $8.6M 79k 108.16
Intel Corporation (INTC) 0.2 $8.0M 134k 59.85
iShares S&P 500 Growth Index (IVW) 0.2 $8.0M 42k 193.62
Ishares Tr core strm usbd (ISTB) 0.2 $8.1M 160k 50.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $7.7M 67k 114.56
Pimco Total Return Etf totl (BOND) 0.2 $7.9M 74k 107.81
Abbvie (ABBV) 0.2 $7.7M 87k 88.53
AFLAC Incorporated (AFL) 0.2 $7.3M 138k 52.90
Boeing Company (BA) 0.2 $7.5M 23k 325.76
Thermo Fisher Scientific (TMO) 0.2 $7.5M 23k 324.88
Automatic Data Processing (ADP) 0.2 $7.1M 42k 170.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.2M 52k 137.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.0M 35k 198.69
Phillips 66 (PSX) 0.2 $7.0M 63k 111.40
First Trust Iv Enhanced Short (FTSM) 0.2 $7.2M 119k 60.09
Cme (CME) 0.2 $6.9M 34k 200.71
Target Corporation (TGT) 0.2 $6.9M 54k 128.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $6.7M 110k 60.36
Marathon Petroleum Corp (MPC) 0.2 $6.8M 113k 60.24
SPDR Gold Trust (GLD) 0.2 $6.4M 45k 142.88
Vanguard Information Technology ETF (VGT) 0.2 $6.6M 27k 244.85
Medtronic (MDT) 0.2 $6.6M 58k 113.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $6.3M 55k 115.71
L3harris Technologies (LHX) 0.2 $6.4M 32k 197.87
Microchip Technology (MCHP) 0.2 $6.0M 58k 104.71
Honeywell International (HON) 0.2 $6.1M 34k 176.99
International Business Machines (IBM) 0.2 $6.2M 47k 134.04
Philip Morris International (PM) 0.2 $6.0M 71k 85.09
Motorola Solutions (MSI) 0.2 $6.1M 38k 161.13
Caterpillar (CAT) 0.2 $5.8M 40k 147.67
Health Care SPDR (XLV) 0.2 $5.8M 57k 101.85
Polaris Industries (PII) 0.2 $5.8M 57k 101.69
Estee Lauder Companies (EL) 0.2 $5.6M 27k 206.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.9M 46k 127.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.6M 15k 375.39
Consumer Discretionary SPDR (XLY) 0.2 $5.7M 45k 125.41
Nxp Semiconductors N V (NXPI) 0.2 $5.7M 45k 127.25
NVIDIA Corporation (NVDA) 0.2 $5.3M 23k 235.26
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.3M 44k 120.50
iShares Russell 2000 Growth Index (IWO) 0.2 $5.4M 25k 214.21
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.5M 29k 193.29
inv grd crp bd (CORP) 0.2 $5.3M 48k 109.95
American Tower Reit (AMT) 0.2 $5.3M 23k 229.81
Alps Etf sectr div dogs (SDOG) 0.2 $5.4M 116k 46.83
Chubb (CB) 0.2 $5.5M 36k 155.65
Broadcom (AVGO) 0.2 $5.3M 17k 316.02
3M Company (MMM) 0.1 $5.2M 30k 176.40
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 16k 329.80
Gilead Sciences (GILD) 0.1 $5.2M 80k 64.97
Lululemon Athletica (LULU) 0.1 $5.0M 21k 231.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.1M 38k 135.46
Vanguard Small-Cap ETF (VB) 0.1 $5.1M 31k 165.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.0M 31k 160.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.0M 150k 33.57
Spdr Short-term High Yield mf (SJNK) 0.1 $4.9M 182k 26.94
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $5.2M 143k 36.33
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $5.0M 171k 29.37
Abbott Laboratories (ABT) 0.1 $4.7M 54k 86.85
Starbucks Corporation (SBUX) 0.1 $4.8M 54k 87.91
Accenture (ACN) 0.1 $4.7M 22k 210.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.6M 96k 47.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.8M 83k 57.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $4.6M 69k 65.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.6M 82k 55.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.6M 45k 101.59
Citigroup (C) 0.1 $4.6M 57k 79.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.8M 163k 29.28
BlackRock (BLK) 0.1 $4.4M 8.7k 502.63
Dominion Resources (D) 0.1 $4.5M 55k 82.81
Allstate Corporation (ALL) 0.1 $4.4M 39k 112.44
Altria (MO) 0.1 $4.4M 87k 49.90
Nike (NKE) 0.1 $4.5M 45k 101.29
Qualcomm (QCOM) 0.1 $4.4M 50k 88.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.3M 39k 110.20
Vanguard Mid-Cap ETF (VO) 0.1 $4.6M 26k 178.16
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 34k 132.33
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 137.53
Emerson Electric (EMR) 0.1 $4.1M 54k 76.25
Raytheon Company 0.1 $4.0M 18k 219.75
Oracle Corporation (ORCL) 0.1 $4.0M 76k 52.98
Entergy Corporation (ETR) 0.1 $4.0M 33k 119.78
Enterprise Products Partners (EPD) 0.1 $4.1M 146k 28.15
Skyworks Solutions (SWKS) 0.1 $4.1M 34k 120.85
SYNNEX Corporation (SNX) 0.1 $4.0M 31k 128.78
Financial Select Sector SPDR (XLF) 0.1 $3.9M 127k 30.77
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.9M 67k 58.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $4.1M 29k 143.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.2M 19k 222.03
Schwab Strategic Tr 0 (SCHP) 0.1 $4.1M 72k 56.62
Ishares Tr msci usavalfct (VLUE) 0.1 $4.1M 46k 89.73
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $4.0M 72k 54.78
Booking Holdings (BKNG) 0.1 $4.1M 2.0k 2053.54
Blackstone Group Inc Com Cl A (BX) 0.1 $4.1M 74k 55.94
Goldman Sachs (GS) 0.1 $3.7M 16k 229.91
V.F. Corporation (VFC) 0.1 $3.6M 36k 99.66
Wells Fargo & Company (WFC) 0.1 $3.6M 67k 53.80
Texas Instruments Incorporated (TXN) 0.1 $3.6M 28k 128.28
General Dynamics Corporation (GD) 0.1 $3.6M 21k 176.34
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 39k 93.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.8M 94k 40.79
Palo Alto Networks (PANW) 0.1 $3.8M 16k 231.22
Real Estate Select Sect Spdr (XLRE) 0.1 $3.6M 93k 38.67
Eli Lilly & Co. (LLY) 0.1 $3.4M 26k 131.43
Colgate-Palmolive Company (CL) 0.1 $3.4M 50k 68.84
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 80k 41.21
Illinois Tool Works (ITW) 0.1 $3.4M 19k 179.60
Industrial SPDR (XLI) 0.1 $3.3M 40k 81.46
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 26k 132.90
Kansas City Southern 0.1 $3.3M 21k 153.13
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 24k 139.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.5M 33k 108.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 29k 116.55
Vanguard Health Care ETF (VHT) 0.1 $3.4M 18k 191.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.4M 97k 34.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.4M 61k 55.69
Duke Energy (DUK) 0.1 $3.4M 38k 91.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.3M 65k 50.24
Equinix (EQIX) 0.1 $3.4M 5.8k 583.69
Invesco Emerging Markets S etf (PCY) 0.1 $3.5M 120k 29.58
Waste Management (WM) 0.1 $3.2M 28k 113.93
United Parcel Service (UPS) 0.1 $3.2M 27k 117.05
Carnival Corporation (CCL) 0.1 $3.0M 58k 50.81
Royal Dutch Shell 0.1 $3.1M 52k 58.97
American Electric Power Company (AEP) 0.1 $2.9M 31k 94.49
Southern Company (SO) 0.1 $3.0M 47k 63.69
Lowe's Companies (LOW) 0.1 $2.9M 24k 119.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 40k 80.61
Domino's Pizza (DPZ) 0.1 $3.0M 10k 293.69
Ares Capital Corporation (ARCC) 0.1 $3.1M 165k 18.65
Gabelli Dividend & Income Trust (GDV) 0.1 $3.0M 138k 21.94
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.9M 19k 151.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.0M 72k 41.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.2M 83k 38.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.0M 63k 47.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $3.1M 99k 31.55
Synovus Finl (SNV) 0.1 $3.0M 75k 39.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.9M 52k 55.54
Crown Castle Intl (CCI) 0.1 $3.0M 21k 142.13
Ishares Tr liquid inc etf (ICSH) 0.1 $3.1M 63k 50.33
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.9M 114k 25.83
Ameriprise Financial (AMP) 0.1 $2.7M 16k 166.55
Norfolk Southern (NSC) 0.1 $2.9M 15k 194.07
Valero Energy Corporation (VLO) 0.1 $2.6M 28k 93.62
Berkshire Hathaway (BRK.A) 0.1 $2.7M 8.00 339500.00
iShares Gold Trust 0.1 $2.8M 190k 14.49
Utilities SPDR (XLU) 0.1 $2.8M 43k 64.62
Alerian Mlp Etf 0.1 $2.7M 321k 8.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.5M 171k 14.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.7M 60k 45.76
Ishares Tr fltg rate nt (FLOT) 0.1 $2.9M 56k 50.91
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.8M 70k 40.61
Nuveen Intermediate 0.1 $2.7M 196k 13.91
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $2.6M 23k 114.16
Intercontinental Exchange (ICE) 0.1 $2.8M 31k 92.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.8M 37k 75.58
Synchrony Financial (SYF) 0.1 $2.8M 78k 36.00
Wisdomtree Tr cmn (XSOE) 0.1 $2.6M 82k 31.22
Teladoc (TDOC) 0.1 $2.9M 34k 83.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.8M 48k 58.33
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.6M 50k 50.88
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.6M 51k 50.38
Viacomcbs (PARA) 0.1 $2.8M 66k 41.97
Brookfield Asset Management 0.1 $2.5M 42k 57.81
General Electric Company 0.1 $2.2M 197k 11.16
SYSCO Corporation (SYY) 0.1 $2.4M 28k 85.51
International Paper Company (IP) 0.1 $2.5M 54k 46.03
Netflix (NFLX) 0.1 $2.4M 7.3k 323.50
Energy Select Sector SPDR (XLE) 0.1 $2.4M 40k 60.02
Energy Transfer Equity (ET) 0.1 $2.4M 189k 12.83
Realty Income (O) 0.1 $2.4M 33k 73.62
SPDR S&P Biotech (XBI) 0.1 $2.5M 26k 95.10
iShares Dow Jones US Healthcare (IYH) 0.1 $2.5M 12k 215.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.3M 8.8k 264.25
Blackrock Muniassets Fund (MUA) 0.1 $2.4M 161k 15.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.5M 87k 28.68
First Trust Health Care AlphaDEX (FXH) 0.1 $2.4M 29k 84.20
Servicenow (NOW) 0.1 $2.5M 9.0k 282.26
Mondelez Int (MDLZ) 0.1 $2.4M 43k 55.07
Pimco Dynamic Credit Income other 0.1 $2.4M 96k 25.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.4M 51k 46.57
Blackrock Science & (BST) 0.1 $2.2M 67k 33.27
Goldmansachsbdc (GSBD) 0.1 $2.3M 110k 21.28
Wec Energy Group (WEC) 0.1 $2.3M 25k 92.20
First Tr Sr Floating Rate 20 0.1 $2.2M 242k 9.19
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.4M 48k 50.42
Iqvia Holdings (IQV) 0.1 $2.5M 16k 154.47
Linde 0.1 $2.4M 11k 213.73
BP (BP) 0.1 $2.2M 58k 37.74
CSX Corporation (CSX) 0.1 $2.1M 30k 72.34
Digital Realty Trust (DLR) 0.1 $1.9M 16k 119.70
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.5k 343.98
Danaher Corporation (DHR) 0.1 $1.9M 13k 153.42
TJX Companies (TJX) 0.1 $1.9M 32k 61.06
Marriott International (MAR) 0.1 $1.9M 13k 151.37
Pioneer Natural Resources (PXD) 0.1 $2.1M 14k 151.32
American Equity Investment Life Holding (AEL) 0.1 $1.9M 62k 29.92
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 15k 130.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.9M 108k 18.01
O'reilly Automotive (ORLY) 0.1 $2.0M 4.5k 438.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.1M 20k 106.74
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.2M 157k 13.75
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 9.2k 232.62
iShares S&P Global Technology Sect. (IXN) 0.1 $2.2M 10k 210.49
WisdomTree Total Dividend Fund (DTD) 0.1 $2.0M 19k 105.55
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $1.9M 26k 72.00
Kinder Morgan (KMI) 0.1 $1.9M 89k 21.17
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.2M 36k 60.14
D First Tr Exchange-traded (FPE) 0.1 $2.0M 101k 20.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 35k 56.56
Healthequity (HQY) 0.1 $1.9M 26k 74.06
Anthem (ELV) 0.1 $2.0M 6.5k 302.01
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 22k 89.22
Four Corners Ppty Tr (FCPT) 0.1 $1.9M 68k 28.18
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $1.9M 50k 37.15
Allianzgi Con Incm 2024 Targ 0.1 $2.0M 204k 9.65
Invesco Aerospace & Defense Etf (PPA) 0.1 $2.0M 30k 68.36
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.0M 38k 53.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $2.0M 32k 64.03
Bny Mellon Alcentra Global Cr (DCF) 0.1 $2.2M 237k 9.24
U.S. Bancorp (USB) 0.1 $1.7M 29k 59.26
FirstEnergy (FE) 0.1 $1.7M 34k 48.60
Paychex (PAYX) 0.1 $1.8M 22k 85.05
Novartis (NVS) 0.1 $1.8M 19k 94.65
ConocoPhillips (COP) 0.1 $1.7M 27k 65.02
Fiserv (FI) 0.1 $1.6M 14k 115.62
PPL Corporation (PPL) 0.1 $1.6M 45k 35.88
Public Service Enterprise (PEG) 0.1 $1.5M 26k 59.03
Roper Industries (ROP) 0.1 $1.7M 4.7k 354.26
Constellation Brands (STZ) 0.1 $1.7M 9.2k 189.72
BGC Partners 0.1 $1.8M 295k 5.94
Intuit (INTU) 0.1 $1.5M 5.8k 261.94
Tor Dom Bk Cad (TD) 0.1 $1.7M 31k 56.00
American Water Works (AWK) 0.1 $1.7M 14k 122.79
Oneok (OKE) 0.1 $1.6M 22k 75.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 27k 62.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 26k 62.28
Reaves Utility Income Fund (UTG) 0.1 $1.8M 49k 37.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 22k 70.59
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.1k 250.74
Allegiance Bancshares 0.1 $1.7M 46k 37.59
Cyrusone 0.1 $1.5M 24k 65.43
Metropcs Communications (TMUS) 0.1 $1.7M 21k 78.42
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.5M 62k 24.86
Ladder Capital Corp Class A (LADR) 0.1 $1.5M 85k 18.03
New Residential Investment (RITM) 0.1 $1.7M 104k 16.11
Eversource Energy (ES) 0.1 $1.7M 20k 85.07
Welltower Inc Com reit (WELL) 0.1 $1.6M 19k 81.75
Nuveen Emerging Mkts Debt 20 0.1 $1.7M 196k 8.91
S&p Global Water Index Etf etf (CGW) 0.1 $1.8M 45k 41.12
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.6M 11k 136.71
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $1.8M 32k 57.06
Corning Incorporated (GLW) 0.0 $1.3M 44k 29.10
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.9k 123.45
Baxter International (BAX) 0.0 $1.3M 15k 83.61
Nucor Corporation (NUE) 0.0 $1.3M 24k 56.25
T. Rowe Price (TROW) 0.0 $1.5M 12k 121.78
Analog Devices (ADI) 0.0 $1.4M 12k 118.81
United Rentals (URI) 0.0 $1.3M 7.6k 166.75
Gartner (IT) 0.0 $1.2M 7.9k 154.06
Diageo (DEO) 0.0 $1.2M 7.2k 168.34
Royal Dutch Shell 0.0 $1.3M 22k 59.95
Schlumberger (SLB) 0.0 $1.5M 38k 40.19
Weyerhaeuser Company (WY) 0.0 $1.3M 42k 30.19
Exelon Corporation (EXC) 0.0 $1.5M 33k 45.57
Total (TTE) 0.0 $1.5M 27k 55.27
Clorox Company (CLX) 0.0 $1.5M 9.5k 153.50
Prudential Financial (PRU) 0.0 $1.4M 15k 93.74
Xcel Energy (XEL) 0.0 $1.2M 20k 63.45
Paccar (PCAR) 0.0 $1.4M 18k 79.07
J.M. Smucker Company (SJM) 0.0 $1.4M 14k 104.08
Delta Air Lines (DAL) 0.0 $1.2M 21k 58.45
Align Technology (ALGN) 0.0 $1.3M 4.6k 278.86
BHP Billiton (BHP) 0.0 $1.2M 22k 54.68
MetLife (MET) 0.0 $1.4M 28k 50.97
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.2k 169.74
Dollar General (DG) 0.0 $1.5M 9.7k 155.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.4M 38k 36.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.3M 24k 53.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.3M 5.8k 228.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 237k 5.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 17k 80.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.3M 8.1k 160.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 6.0k 251.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 5.9k 233.01
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 23k 55.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 52.34
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.3M 41k 32.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 51k 26.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.5M 58k 25.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 59k 24.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.4M 22k 61.87
Ishares Morningstar (IYLD) 0.0 $1.3M 52k 25.53
wisdomtreetrusdivd.. (DGRW) 0.0 $1.4M 29k 48.44
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 78k 19.06
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.2M 37k 32.26
Ishares Tr fctsl msci int (INTF) 0.0 $1.2M 44k 27.04
Square Inc cl a (SQ) 0.0 $1.4M 23k 62.56
S&p Global (SPGI) 0.0 $1.4M 5.2k 273.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 2.7k 484.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 15k 91.38
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $1.3M 31k 41.76
Ishares Tr edge us fixd inm (FIBR) 0.0 $1.3M 13k 101.85
Pgx etf (PGX) 0.0 $1.3M 85k 15.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.2M 51k 24.52
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $1.5M 46k 32.57
Dow (DOW) 0.0 $1.2M 22k 54.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.3M 12k 109.51
Truist Financial Corp equities (TFC) 0.0 $1.4M 25k 56.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $886k 4.5k 196.02
PNC Financial Services (PNC) 0.0 $1.0M 6.3k 159.60
Discover Financial Services (DFS) 0.0 $982k 12k 84.79
Ecolab (ECL) 0.0 $1.2M 6.1k 192.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $958k 4.4k 218.92
AES Corporation (AES) 0.0 $1.1M 55k 19.89
Consolidated Edison (ED) 0.0 $1.1M 12k 90.43
Brown & Brown (BRO) 0.0 $875k 22k 39.47
Cerner Corporation 0.0 $1.1M 16k 73.34
Hologic (HOLX) 0.0 $957k 18k 52.17
PPG Industries (PPG) 0.0 $1.0M 7.6k 133.47
Stanley Black & Decker (SWK) 0.0 $1.2M 7.0k 165.64
W.W. Grainger (GWW) 0.0 $980k 2.9k 338.28
Best Buy (BBY) 0.0 $1.2M 13k 87.76
DaVita (DVA) 0.0 $907k 12k 75.02
AstraZeneca (AZN) 0.0 $1.2M 23k 49.83
Capital One Financial (COF) 0.0 $1.2M 11k 102.88
Deere & Company (DE) 0.0 $978k 5.6k 173.25
DISH Network 0.0 $956k 27k 35.44
Halliburton Company (HAL) 0.0 $929k 38k 24.45
Sanofi-Aventis SA (SNY) 0.0 $1.0M 20k 50.20
Stryker Corporation (SYK) 0.0 $1.1M 5.2k 209.88
Ford Motor Company (F) 0.0 $857k 92k 9.29
EOG Resources (EOG) 0.0 $886k 11k 83.75
Novo Nordisk A/S (NVO) 0.0 $979k 17k 57.85
Cintas Corporation (CTAS) 0.0 $1.1M 4.2k 269.08
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 23k 49.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 15k 73.53
FactSet Research Systems (FDS) 0.0 $1.1M 4.1k 268.11
ConAgra Foods (CAG) 0.0 $999k 29k 34.22
Sempra Energy (SRE) 0.0 $1.1M 7.5k 151.49
Applied Materials (AMAT) 0.0 $874k 14k 61.02
Fastenal Company (FAST) 0.0 $1.1M 29k 36.93
Eaton Vance 0.0 $1.0M 22k 46.67
Humana (HUM) 0.0 $1.1M 3.0k 366.20
iShares MSCI EMU Index (EZU) 0.0 $904k 22k 41.90
Commerce Bancshares (CBSH) 0.0 $863k 13k 67.94
Trinity Industries (TRN) 0.0 $1.1M 48k 22.13
Aqua America 0.0 $883k 19k 46.94
Bk Nova Cad (BNS) 0.0 $938k 17k 56.38
Jack Henry & Associates (JKHY) 0.0 $1.0M 7.1k 145.59
Magellan Midstream Partners 0.0 $888k 14k 62.82
SPDR KBW Regional Banking (KRE) 0.0 $860k 15k 58.18
Vanguard Financials ETF (VFH) 0.0 $1.1M 14k 76.27
iShares Russell 2000 Value Index (IWN) 0.0 $894k 7.0k 128.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 87.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 40k 26.18
Industries N shs - a - (LYB) 0.0 $1.1M 12k 94.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 6.4k 159.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $914k 32k 28.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 100k 11.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 5.7k 189.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 9.5k 119.15
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 7.6k 137.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 13k 86.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $851k 17k 50.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 7.8k 148.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $904k 13k 71.08
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.1M 10k 111.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $974k 28k 35.28
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.1M 24k 46.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 18k 61.26
Pimco Dynamic Incm Fund (PDI) 0.0 $920k 28k 32.42
Nuveen Real (JRI) 0.0 $903k 49k 18.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $858k 20k 43.07
Blackstone Gso Strategic (BGB) 0.0 $935k 65k 14.37
Blackberry (BB) 0.0 $1.0M 157k 6.42
Ringcentral (RNG) 0.0 $1.1M 6.7k 168.52
Vodafone Group New Adr F (VOD) 0.0 $1.1M 59k 19.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $907k 25k 35.87
Ark Etf Tr innovation etf (ARKK) 0.0 $909k 18k 50.04
Ishares Tr Exponential Technologies Etf (XT) 0.0 $1.0M 24k 42.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $870k 17k 50.07
Kraft Heinz (KHC) 0.0 $977k 30k 32.10
Alarm Com Hldgs (ALRM) 0.0 $874k 20k 42.94
Westrock (WRK) 0.0 $1.1M 25k 42.91
Hp (HPQ) 0.0 $979k 48k 20.55
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.1M 25k 42.90
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.0M 35k 30.24
Brookfield Real Assets Incom shs ben int (RA) 0.0 $878k 41k 21.33
Osi Etf Tr a 0.0 $967k 33k 29.57
Blackrock 2022 Gbl Incm Opp 0.0 $849k 86k 9.85
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 62k 18.37
Eaton Vance Fltng Rate 2022 0.0 $1.1M 121k 9.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.0M 83k 12.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $907k 21k 43.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.1M 20k 53.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $880k 18k 50.19
Dupont De Nemours (DD) 0.0 $1.2M 18k 64.15
China Petroleum & Chemical 0.0 $619k 10k 60.14
Cognizant Technology Solutions (CTSH) 0.0 $731k 12k 61.96
CMS Energy Corporation (CMS) 0.0 $775k 12k 62.82
Progressive Corporation (PGR) 0.0 $653k 9.0k 72.31
State Street Corporation (STT) 0.0 $549k 6.9k 79.04
Fidelity National Information Services (FIS) 0.0 $580k 4.2k 138.89
Bank of New York Mellon Corporation (BK) 0.0 $792k 16k 50.29
People's United Financial 0.0 $691k 41k 16.88
Moody's Corporation (MCO) 0.0 $681k 2.9k 237.20
FedEx Corporation (FDX) 0.0 $571k 3.8k 151.18
Republic Services (RSG) 0.0 $607k 6.8k 89.50
Tractor Supply Company (TSCO) 0.0 $540k 5.8k 93.31
Autodesk (ADSK) 0.0 $519k 2.8k 183.39
Genuine Parts Company (GPC) 0.0 $801k 7.5k 106.12
Nuance Communications 0.0 $746k 42k 17.82
Sherwin-Williams Company (SHW) 0.0 $647k 1.1k 583.41
Travelers Companies (TRV) 0.0 $801k 5.9k 136.83
Brown-Forman Corporation (BF.B) 0.0 $833k 12k 67.60
AmerisourceBergen (COR) 0.0 $658k 7.7k 84.94
Masco Corporation (MAS) 0.0 $690k 14k 47.99
SkyWest (SKYW) 0.0 $690k 11k 64.58
Synopsys (SNPS) 0.0 $633k 4.5k 139.15
CenturyLink 0.0 $594k 45k 13.19
Yum! Brands (YUM) 0.0 $531k 5.3k 100.61
McKesson Corporation (MCK) 0.0 $657k 4.8k 138.26
GlaxoSmithKline 0.0 $638k 14k 46.98
Biogen Idec (BIIB) 0.0 $673k 2.3k 296.48
Echostar Corporation (SATS) 0.0 $530k 12k 43.25
Williams Companies (WMB) 0.0 $678k 29k 23.70
Henry Schein (HSIC) 0.0 $785k 12k 66.67
Hershey Company (HSY) 0.0 $806k 5.5k 146.97
Kellogg Company (K) 0.0 $529k 7.7k 69.10
AvalonBay Communities (AVB) 0.0 $656k 3.1k 209.45
Aaron's 0.0 $536k 9.4k 57.07
Advanced Micro Devices (AMD) 0.0 $600k 13k 45.79
CF Industries Holdings (CF) 0.0 $645k 14k 47.67
Edison International (EIX) 0.0 $571k 7.6k 75.31
Enbridge (ENB) 0.0 $662k 17k 39.67
Seagate Technology Com Stk 0.0 $662k 11k 59.46
Evercore Partners (EVR) 0.0 $710k 9.5k 74.74
Lam Research Corporation (LRCX) 0.0 $778k 2.7k 292.26
CenterPoint Energy (CNP) 0.0 $543k 20k 27.26
New Jersey Resources Corporation (NJR) 0.0 $638k 14k 44.53
Plains All American Pipeline (PAA) 0.0 $792k 43k 18.39
Church & Dwight (CHD) 0.0 $558k 7.9k 70.28
Monmouth R.E. Inv 0.0 $562k 39k 14.47
Federal Realty Inv. Trust 0.0 $613k 4.8k 128.65
Hercules Technology Growth Capital (HTGC) 0.0 $549k 39k 14.00
Simon Property (SPG) 0.0 $741k 5.0k 148.97
SPDR KBW Bank (KBE) 0.0 $821k 17k 47.29
Garmin (GRMN) 0.0 $790k 8.1k 97.49
Tesla Motors (TSLA) 0.0 $835k 2.0k 417.92
Amarin Corporation (AMRN) 0.0 $677k 32k 21.41
iShares Dow Jones US Consumer Goods (IYK) 0.0 $835k 6.3k 133.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $602k 8.8k 68.44
Fortinet (FTNT) 0.0 $578k 5.4k 106.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $575k 42k 13.59
Clearbridge Energy M 0.0 $695k 62k 11.25
General Motors Company (GM) 0.0 $616k 17k 36.59
First Republic Bank/san F (FRCB) 0.0 $541k 4.6k 117.46
Vanguard Extended Market ETF (VXF) 0.0 $587k 4.7k 125.86
Vanguard European ETF (VGK) 0.0 $530k 9.1k 58.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $820k 8.9k 92.49
iShares Dow Jones US Industrial (IYJ) 0.0 $685k 4.1k 167.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $827k 20k 40.61
Nuveen Muni Value Fund (NUV) 0.0 $575k 54k 10.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $744k 85k 8.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $558k 11k 50.95
Neuberger Berman Real Estate Sec (NRO) 0.0 $814k 146k 5.57
Nuveen Quality Pref. Inc. Fund II 0.0 $608k 61k 10.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $690k 66k 10.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $580k 35k 16.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $538k 21k 25.49
iShares S&P Global Financials Sect. (IXG) 0.0 $540k 7.9k 68.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $708k 12k 57.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $566k 39k 14.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $538k 33k 16.36
WisdomTree DEFA (DWM) 0.0 $632k 12k 53.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $610k 12k 51.45
Vanguard Total World Stock Idx (VT) 0.0 $529k 6.5k 80.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $704k 52k 13.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $640k 42k 15.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $753k 19k 40.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $571k 11k 53.12
Ishares Tr rus200 grw idx (IWY) 0.0 $768k 8.0k 96.53
Insperity (NSP) 0.0 $744k 8.7k 86.01
Hca Holdings (HCA) 0.0 $579k 3.9k 147.67
Fidus Invt (FDUS) 0.0 $540k 36k 14.83
Xylem (XYL) 0.0 $721k 9.2k 78.73
First Tr Energy Infrastrctr (FIF) 0.0 $545k 32k 16.82
Aon 0.0 $586k 2.8k 208.17
Carlyle Group 0.0 $841k 26k 32.05
stock 0.0 $686k 4.6k 149.62
Workday Inc cl a (WDAY) 0.0 $836k 5.1k 164.31
Allianzgi Equity & Conv In 0.0 $635k 28k 22.65
Concert Pharmaceuticals I equity 0.0 $713k 77k 9.21
Arista Networks (ANET) 0.0 $688k 3.4k 203.37
Cyberark Software (CYBR) 0.0 $549k 4.7k 116.44
Walgreen Boots Alliance (WBA) 0.0 $785k 13k 58.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $690k 12k 57.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $590k 9.8k 60.17
Colliers International Group sub vtg (CIGI) 0.0 $699k 9.0k 77.65
Tekla World Healthcare Fd ben int (THW) 0.0 $830k 60k 13.84
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $778k 19k 40.30
Everi Hldgs (EVRI) 0.0 $526k 39k 13.42
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $721k 24k 30.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $683k 14k 49.10
Pacer Fds Tr globl high etf (GCOW) 0.0 $771k 25k 31.43
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $533k 17k 32.03
Lamb Weston Hldgs (LW) 0.0 $707k 8.2k 86.00
Athene Holding Ltd Cl A 0.0 $566k 12k 47.03
Trimtabs Float Shrink Etf (TTAC) 0.0 $762k 19k 39.29
Petiq (PETQ) 0.0 $701k 28k 25.04
Sprott Physical Gold & S (CEF) 0.0 $535k 37k 14.64
Kkr & Co (KKR) 0.0 $690k 24k 29.14
Invesco Water Resource Port (PHO) 0.0 $761k 20k 38.62
Pza etf (PZA) 0.0 $607k 23k 26.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $807k 6.4k 126.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $545k 5.7k 95.61
Invesco Dynamic Biotechnology other (PBE) 0.0 $601k 11k 55.84
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $759k 15k 50.03
Cigna Corp (CI) 0.0 $577k 2.8k 204.32
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $612k 21k 29.20
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $729k 13k 58.25
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $647k 9.5k 68.03
Cerence (CRNC) 0.0 $750k 33k 22.62
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 30k 15.07
Lear Corporation (LEA) 0.0 $297k 2.2k 136.87
Vale (VALE) 0.0 $210k 16k 13.15
HSBC Holdings (HSBC) 0.0 $232k 5.9k 39.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $250k 5.7k 43.54
Taiwan Semiconductor Mfg (TSM) 0.0 $206k 3.5k 58.08
Ansys (ANSS) 0.0 $288k 1.1k 256.91
Hartford Financial Services (HIG) 0.0 $466k 7.7k 60.68
Charles Schwab Corporation (SCHW) 0.0 $494k 10k 47.52
Starwood Property Trust (STWD) 0.0 $375k 15k 24.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $236k 163.00 1447.85
Principal Financial (PFG) 0.0 $377k 6.9k 54.87
Lincoln National Corporation (LNC) 0.0 $196k 3.3k 58.84
Nasdaq Omx (NDAQ) 0.0 $280k 2.6k 107.07
Canadian Natl Ry (CNI) 0.0 $207k 2.3k 90.16
Devon Energy Corporation (DVN) 0.0 $177k 6.8k 25.87
Regeneron Pharmaceuticals (REGN) 0.0 $293k 782.00 374.68
Ameren Corporation (AEE) 0.0 $417k 5.4k 76.63
Pulte (PHM) 0.0 $411k 11k 38.79
Cardinal Health (CAH) 0.0 $327k 6.5k 50.43
Bed Bath & Beyond 0.0 $258k 15k 17.27
Edwards Lifesciences (EW) 0.0 $486k 2.1k 232.98
Kohl's Corporation (KSS) 0.0 $306k 6.0k 50.86
Newmont Mining Corporation (NEM) 0.0 $193k 4.4k 43.45
Public Storage (PSA) 0.0 $277k 1.3k 212.59
Watsco, Incorporated (WSO) 0.0 $337k 1.9k 179.73
Boston Scientific Corporation (BSX) 0.0 $440k 9.7k 45.14
Ross Stores (ROST) 0.0 $341k 2.9k 116.38
Tiffany & Co. 0.0 $425k 3.2k 133.65
Akamai Technologies (AKAM) 0.0 $194k 2.3k 86.11
CACI International (CACI) 0.0 $270k 1.1k 249.08
Electronic Arts (EA) 0.0 $395k 3.7k 107.45
Morgan Stanley (MS) 0.0 $492k 9.6k 51.12
Comerica Incorporated (CMA) 0.0 $320k 4.5k 71.56
Las Vegas Sands (LVS) 0.0 $433k 6.3k 68.99
Xilinx 0.0 $320k 3.3k 97.50
Mettler-Toledo International (MTD) 0.0 $287k 363.00 790.63
Mohawk Industries (MHK) 0.0 $352k 2.6k 136.33
Unum (UNM) 0.0 $455k 16k 29.14
Eastman Chemical Company (EMN) 0.0 $213k 2.7k 78.98
Cadence Design Systems (CDNS) 0.0 $327k 4.7k 69.35
Koninklijke Philips Electronics NV (PHG) 0.0 $203k 4.2k 48.67
eBay (EBAY) 0.0 $238k 6.6k 36.07
Hess (HES) 0.0 $286k 4.3k 66.79
Intuitive Surgical (ISRG) 0.0 $482k 816.00 590.69
Marsh & McLennan Companies (MMC) 0.0 $274k 2.5k 111.11
Rio Tinto (RIO) 0.0 $353k 6.0k 59.33
Unilever 0.0 $325k 5.7k 57.37
Agilent Technologies Inc C ommon (A) 0.0 $274k 3.2k 85.23
Canadian Pacific Railway 0.0 $323k 1.3k 254.53
Mitsubishi UFJ Financial (MUFG) 0.0 $257k 47k 5.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $170k 13k 13.05
Murphy Oil Corporation (MUR) 0.0 $491k 18k 26.77
Sap (SAP) 0.0 $316k 2.4k 133.90
Valley National Ban (VLY) 0.0 $507k 44k 11.44
Msci (MSCI) 0.0 $265k 1.0k 257.53
Service Corporation International (SCI) 0.0 $331k 7.2k 46.00
Dover Corporation (DOV) 0.0 $257k 2.2k 115.19
Bce (BCE) 0.0 $195k 4.2k 46.06
MercadoLibre (MELI) 0.0 $320k 560.00 571.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $428k 4.9k 87.08
Marathon Oil Corporation (MRO) 0.0 $340k 25k 13.57
Zimmer Holdings (ZBH) 0.0 $403k 2.7k 149.59
Ventas (VTR) 0.0 $247k 4.3k 57.56
Micron Technology (MU) 0.0 $294k 5.5k 53.60
Illumina (ILMN) 0.0 $415k 1.3k 331.47
Under Armour (UAA) 0.0 $295k 14k 21.59
Webster Financial Corporation (WBS) 0.0 $309k 5.8k 53.31
Companhia de Saneamento Basi (SBS) 0.0 $180k 12k 15.00
Key (KEY) 0.0 $208k 10k 20.17
Alaska Air (ALK) 0.0 $403k 6.0k 67.61
iShares Russell 1000 Index (IWB) 0.0 $272k 1.5k 178.13
Macquarie Infrastructure Company 0.0 $358k 8.4k 42.83
Reliance Steel & Aluminum (RS) 0.0 $452k 3.8k 119.70
Quest Diagnostics Incorporated (DGX) 0.0 $255k 2.4k 106.43
IPG Photonics Corporation (IPGP) 0.0 $374k 2.6k 144.85
Jabil Circuit (JBL) 0.0 $206k 5.0k 41.26
Southwest Airlines (LUV) 0.0 $483k 9.0k 53.90
Medical Properties Trust (MPW) 0.0 $204k 9.7k 21.06
Oil States International (OIS) 0.0 $313k 19k 16.30
Tempur-Pedic International (TPX) 0.0 $316k 3.6k 86.84
Textron (TXT) 0.0 $425k 9.5k 44.54
Centene Corporation (CNC) 0.0 $218k 3.5k 62.86
California Water Service (CWT) 0.0 $206k 4.0k 51.50
Lennox International (LII) 0.0 $392k 1.6k 243.93
Cheniere Energy (LNG) 0.0 $196k 3.2k 60.98
MGM Resorts International. (MGM) 0.0 $194k 5.8k 33.17
Monolithic Power Systems (MPWR) 0.0 $371k 2.1k 177.85
Unilever (UL) 0.0 $415k 7.3k 57.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $237k 2.1k 110.54
Icahn Enterprises (IEP) 0.0 $293k 4.8k 61.43
Otter Tail Corporation (OTTR) 0.0 $279k 5.5k 51.15
Rockwell Automation (ROK) 0.0 $483k 2.4k 202.60
VMware 0.0 $229k 1.5k 151.76
Casella Waste Systems (CWST) 0.0 $307k 6.7k 45.95
Middlesex Water Company (MSEX) 0.0 $374k 5.9k 63.45
Teradyne (TER) 0.0 $432k 6.3k 68.18
Rbc Cad (RY) 0.0 $191k 2.4k 78.83
Bank Of Montreal Cadcom (BMO) 0.0 $379k 4.9k 77.33
Materials SPDR (XLB) 0.0 $396k 6.4k 61.41
National Retail Properties (NNN) 0.0 $245k 4.6k 53.44
PAR Technology Corporation (PAR) 0.0 $191k 6.2k 30.68
American International (AIG) 0.0 $238k 4.7k 51.17
Insulet Corporation (PODD) 0.0 $171k 1.0k 171.00
iShares Silver Trust (SLV) 0.0 $377k 23k 16.68
Templeton Global Income Fund (SABA) 0.0 $237k 39k 6.12
Retail Opportunity Investments (ROIC) 0.0 $313k 18k 17.62
iShares Dow Jones US Utilities (IDU) 0.0 $397k 2.5k 161.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $447k 2.3k 195.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $268k 35k 7.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $217k 4.0k 53.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $295k 6.4k 46.15
BlackRock Enhanced Capital and Income (CII) 0.0 $175k 10k 17.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $212k 19k 10.98
DNP Select Income Fund (DNP) 0.0 $257k 20k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $197k 11k 17.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $440k 35k 12.51
First Trust Financials AlphaDEX (FXO) 0.0 $309k 9.2k 33.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $444k 6.8k 65.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $416k 5.8k 72.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $275k 4.3k 64.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $442k 6.1k 72.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $434k 16k 27.32
Hldgs (UAL) 0.0 $214k 2.4k 87.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $246k 2.1k 116.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $210k 7.8k 26.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $173k 2.4k 70.87
Main Street Capital Corporation (MAIN) 0.0 $435k 10k 43.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $465k 3.5k 134.04
Kayne Anderson MLP Investment (KYN) 0.0 $314k 23k 13.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $282k 2.8k 100.11
Royce Value Trust (RVT) 0.0 $308k 21k 14.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $180k 3.0k 60.93
SPDR S&P Emerging Markets (SPEM) 0.0 $314k 8.4k 37.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $201k 1.3k 158.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $277k 4.0k 68.58
WisdomTree Equity Income Fund (DHS) 0.0 $436k 5.7k 76.67
Tortoise Energy Infrastructure 0.0 $182k 10k 17.88
Meta Financial (CASH) 0.0 $231k 6.3k 36.45
Cheniere Energy Partners (CQP) 0.0 $395k 9.9k 39.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $231k 22k 10.34
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $196k 16k 12.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $379k 21k 17.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $458k 40k 11.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $387k 5.7k 67.62
Vanguard Consumer Staples ETF (VDC) 0.0 $404k 2.5k 160.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $273k 7.5k 36.64
Targa Res Corp (TRGP) 0.0 $273k 6.7k 40.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $263k 2.2k 120.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $216k 16k 13.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $254k 26k 9.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $171k 2.3k 73.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $293k 24k 12.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $249k 15k 16.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 12k 14.59
SPDR S&P World ex-US (SPDW) 0.0 $195k 6.2k 31.26
Vanguard Industrials ETF (VIS) 0.0 $190k 1.2k 153.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $371k 12k 31.34
WisdomTree SmallCap Earnings Fund (EES) 0.0 $256k 6.7k 38.36
WisdomTree MidCap Earnings Fund (EZM) 0.0 $303k 7.2k 41.97
BlackRock MuniHolding Insured Investm 0.0 $337k 25k 13.26
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $235k 20k 12.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $179k 12k 15.02
Sprott Physical Gold Trust (PHYS) 0.0 $359k 30k 12.18
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $363k 28k 13.07
Clough Global Allocation Fun (GLV) 0.0 $260k 24k 10.92
Western Asset Municipal Partners Fnd 0.0 $478k 31k 15.24
First Tr High Income L/s (FSD) 0.0 $218k 14k 15.73
Nuveen Municipal Income Fund (NMI) 0.0 $232k 21k 11.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $446k 4.4k 101.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $361k 15k 24.95
Schwab Strategic Tr cmn (SCHV) 0.0 $184k 3.1k 60.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $251k 2.7k 92.69
Te Connectivity Ltd for (TEL) 0.0 $190k 2.0k 95.57
Nuveen Energy Mlp Total Return etf 0.0 $242k 31k 7.75
Mosaic (MOS) 0.0 $380k 18k 21.60
Stag Industrial (STAG) 0.0 $219k 6.9k 31.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $170k 21k 8.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $211k 26k 8.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $431k 7.7k 55.62
Clearbridge Energy Mlp Opp F 0.0 $379k 45k 8.41
Global X Etf equity 0.0 $206k 12k 17.66
Cubesmart (CUBE) 0.0 $195k 6.2k 31.33
First Trust Cloud Computing Et (SKYY) 0.0 $427k 7.1k 60.34
Duff & Phelps Global (DPG) 0.0 $238k 16k 15.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $173k 3.0k 57.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $223k 2.3k 95.46
First Trust Energy Income & Gr (FEN) 0.0 $261k 12k 22.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $348k 25k 14.15
Clearbridge Energy M 0.0 $284k 33k 8.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $380k 18k 21.00
Qualys (QLYS) 0.0 $216k 2.6k 83.08
Stratasys (SSYS) 0.0 $236k 12k 20.17
Asml Holding (ASML) 0.0 $333k 1.1k 295.21
Ambarella (AMBA) 0.0 $337k 5.6k 60.45
Mplx (MPLX) 0.0 $437k 17k 25.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $309k 20k 15.34
Blackstone Mtg Tr (BXMT) 0.0 $478k 13k 37.16
Doubleline Income Solutions (DSL) 0.0 $446k 23k 19.74
Orange Sa (ORAN) 0.0 $445k 31k 14.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $231k 9.8k 23.54
Fireeye 0.0 $340k 21k 16.50
Twitter 0.0 $346k 11k 32.03
Enlink Midstream (ENLC) 0.0 $288k 47k 6.12
Wisdomtree Tr blmbrg fl tr 0.0 $250k 10k 25.00
Jd (JD) 0.0 $417k 12k 35.18
First Trust New Opportunities (FPL) 0.0 $438k 47k 9.33
Moelis & Co (MC) 0.0 $310k 9.7k 31.85
Cdk Global Inc equities 0.0 $182k 3.3k 54.56
H & Q Healthcare Fund equities (HQH) 0.0 $467k 22k 20.86
Ark Etf Tr web x.o etf (ARKW) 0.0 $190k 3.3k 57.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $191k 8.0k 23.99
Landmark Infrastructure 0.0 $468k 29k 16.38
Qorvo (QRVO) 0.0 $366k 3.2k 116.04
Ishares Tr msci lw crb tg (CRBN) 0.0 $255k 2.0k 129.11
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $258k 7.7k 33.39
Doubleline Total Etf etf (TOTL) 0.0 $335k 6.8k 48.97
Proshares Tr russ 2000 divd (SMDV) 0.0 $210k 3.4k 61.76
Allergan 0.0 $301k 1.6k 191.23
Monster Beverage Corp (MNST) 0.0 $430k 6.8k 63.52
Etsy (ETSY) 0.0 $204k 4.6k 44.13
Shopify Inc cl a (SHOP) 0.0 $353k 888.00 397.52
Pacer Fds Tr (PTMC) 0.0 $383k 13k 30.71
Ishares Tr ibnd dec23 etf 0.0 $228k 8.9k 25.51
Sunrun (RUN) 0.0 $194k 14k 13.76
Nexpoint Credit Strategies Fund (NXDT) 0.0 $395k 22k 17.67
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $279k 9.9k 28.07
Hewlett Packard Enterprise (HPE) 0.0 $268k 17k 15.85
Ionis Pharmaceuticals (IONS) 0.0 $226k 3.7k 60.31
Willis Towers Watson (WTW) 0.0 $400k 2.0k 201.61
Sharpspring Inc Com equity / small cap 0.0 $176k 15k 11.43
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $182k 2.4k 77.05
Under Armour Inc Cl C (UA) 0.0 $183k 9.6k 19.08
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $241k 7.1k 33.94
Western Asset Corporate Loan F 0.0 $195k 20k 9.91
Vaneck Vectors Agribusiness alt (MOO) 0.0 $212k 3.1k 68.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $299k 4.7k 63.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $362k 8.6k 42.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $246k 1.7k 140.97
Coca Cola European Partners (CCEP) 0.0 $263k 5.2k 50.72
Etf Managers Tr purefunds ise cy 0.0 $174k 4.2k 41.37
Fortive (FTV) 0.0 $175k 2.3k 76.25
Triton International 0.0 $170k 4.3k 40.00
Ishares Tr msci eafe esg (ESGD) 0.0 $212k 3.1k 68.74
Johnson Controls International Plc equity (JCI) 0.0 $313k 7.7k 40.67
Mortgage Reit Index real (REM) 0.0 $172k 3.9k 44.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $268k 2.7k 100.04
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $320k 14k 23.58
Fidelity low volity etf (FDLO) 0.0 $220k 5.7k 38.59
Ishares Msci Japan (EWJ) 0.0 $278k 4.7k 59.22
Hilton Worldwide Holdings (HLT) 0.0 $399k 3.6k 110.71
Zto Express Cayman (ZTO) 0.0 $240k 10k 23.31
Ishares Tr etf msci usa (ESGU) 0.0 $186k 2.6k 70.99
Snap Inc cl a (SNAP) 0.0 $176k 11k 16.26
Uniti Group Inc Com reit (UNIT) 0.0 $340k 42k 8.19
Invitation Homes (INVH) 0.0 $470k 16k 29.92
Kimbell Rty Partners Lp unit (KRP) 0.0 $291k 17k 16.97
Baker Hughes A Ge Company (BKR) 0.0 $255k 10k 25.59
Cadence Bancorporation cl a 0.0 $361k 20k 18.11
Cleveland-cliffs (CLF) 0.0 $382k 46k 8.39
Roku (ROKU) 0.0 $223k 1.7k 133.53
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $254k 10k 25.34
Tapestry (TPR) 0.0 $222k 8.3k 26.86
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $314k 3.5k 88.53
Avaya Holdings Corp 0.0 $255k 19k 13.49
Spotify Technology Sa (SPOT) 0.0 $489k 3.3k 149.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $193k 2.8k 68.93
Invesco Senior Loan Etf otr (BKLN) 0.0 $248k 11k 22.74
Evergy (EVRG) 0.0 $275k 4.2k 65.06
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $325k 2.6k 126.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $323k 15k 22.30
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $466k 2.0k 233.23
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $234k 2.4k 95.63
Docusign (DOCU) 0.0 $368k 5.0k 74.07
Axa Equitable Hldgs 0.0 $341k 14k 24.73
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $291k 3.8k 76.80
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $409k 21k 19.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $179k 905.00 197.79
Global Dragon China Etf (PGJ) 0.0 $219k 5.3k 41.52
Invesco Dynamic Large etf - e (PWB) 0.0 $353k 6.9k 51.27
Osi Etf Tr oshars ftse us 0.0 $197k 5.4k 36.48
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $200k 7.9k 25.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $381k 5.9k 64.33
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $179k 2.3k 77.19
Pgim Global Short Duration H (GHY) 0.0 $447k 30k 14.99
Pgim Short Duration High Yie (ISD) 0.0 $295k 19k 15.39
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $192k 5.7k 33.65
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $228k 12k 18.35
First Trust Dorsey Wright Etf (DDIV) 0.0 $171k 6.5k 26.46
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $172k 940.00 182.98
Thomson Reuters Corp 0.0 $213k 3.0k 71.40
Apollo Investment Corp. (MFIC) 0.0 $337k 19k 17.45
Arcosa (ACA) 0.0 $254k 5.7k 44.44
Dell Technologies (DELL) 0.0 $437k 8.5k 51.38
Evi Industries (EVI) 0.0 $211k 7.8k 27.04
Ares Management Corporation cl a com stk (ARES) 0.0 $253k 7.1k 35.68
Steris Plc Ord equities (STE) 0.0 $172k 1.1k 151.94
Cormedix Inc cormedix (CRMD) 0.0 $500k 69k 7.27
Lyft (LYFT) 0.0 $177k 4.1k 42.86
Firstservice Corp (FSV) 0.0 $389k 4.2k 92.82
Atlantic Union B (AUB) 0.0 $374k 10k 37.51
Corteva (CTVA) 0.0 $484k 16k 29.53
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $354k 5.5k 64.78
Chewy Inc cl a (CHWY) 0.0 $200k 6.9k 28.98
Dominion Energy Inc unit 99/99/9999 0.0 $232k 2.2k 106.96
Rdiv etf (RDIV) 0.0 $335k 8.5k 39.43
Slack Technologies 0.0 $211k 9.4k 22.45
Tcf Financial Corp 0.0 $192k 4.1k 46.57
Appollo Global Mgmt Inc Cl A 0.0 $446k 9.4k 47.63
Ww Intl (WW) 0.0 $260k 6.8k 38.10
Southern Co unit 08/01/2022 0.0 $171k 3.2k 53.86
Compass Minerals International (CMP) 0.0 $42k 701.00 59.91
Covanta Holding Corporation 0.0 $40k 2.8k 14.49
E TRADE Financial Corporation 0.0 $30k 680.00 44.12
Loews Corporation (L) 0.0 $29k 559.00 51.88
Packaging Corporation of America (PKG) 0.0 $79k 712.00 110.96
Hasbro (HAS) 0.0 $164k 1.6k 105.60
America Movil Sab De Cv spon adr l 0.0 $3.0k 220.00 13.64
Barrick Gold Corp (GOLD) 0.0 $35k 1.9k 18.43
Cit 0.0 $7.0k 155.00 45.16
Crown Holdings (CCK) 0.0 $67k 933.00 71.81
SK Tele 0.0 $46k 2.0k 22.98
Banco Santander (BSBR) 0.0 $999.900000 101.00 9.90
Mobile TeleSystems OJSC 0.0 $10k 1.0k 10.00
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.3k 15.30
Sociedad Quimica y Minera (SQM) 0.0 $133k 5.0k 26.60
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 375.00 13.33
NRG Energy (NRG) 0.0 $75k 1.9k 39.39
China Mobile 0.0 $76k 1.8k 41.78
Cnooc 0.0 $65k 394.00 164.97
ICICI Bank (IBN) 0.0 $79k 5.3k 14.95
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 $27k 500.00 54.00
Radware Ltd ord (RDWR) 0.0 $6.0k 271.00 22.14
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Emcor (EME) 0.0 $69k 805.00 85.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 285.00 59.65
Annaly Capital Management 0.0 $88k 9.4k 9.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.0k 300.00 20.00
Western Union Company (WU) 0.0 $150k 5.6k 26.67
Assurant (AIZ) 0.0 $121k 924.00 130.95
First Financial Ban (FFBC) 0.0 $5.0k 200.00 25.00
Reinsurance Group of America (RGA) 0.0 $126k 773.00 163.00
Signature Bank (SBNY) 0.0 $136k 1.0k 136.00
TD Ameritrade Holding 0.0 $0 4.00 0.00
Rli (RLI) 0.0 $6.0k 70.00 85.71
Arthur J. Gallagher & Co. (AJG) 0.0 $113k 1.2k 94.56
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Northern Trust Corporation (NTRS) 0.0 $22k 208.00 105.77
Safety Insurance (SAFT) 0.0 $37k 400.00 92.50
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 1.00 0.00
Expeditors International of Washington (EXPD) 0.0 $32k 415.00 77.11
IAC/InterActive 0.0 $35k 141.00 248.23
M&T Bank Corporation (MTB) 0.0 $64k 378.00 169.31
Range Resources (RRC) 0.0 $24k 5.0k 4.78
Dick's Sporting Goods (DKS) 0.0 $18k 378.00 47.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 81.00 74.07
Incyte Corporation (INCY) 0.0 $99k 1.1k 86.77
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 3.1k 9.67
Archer Daniels Midland Company (ADM) 0.0 $33k 731.00 45.14
Martin Marietta Materials (MLM) 0.0 $102k 367.00 277.93
ResMed (RMD) 0.0 $51k 333.00 153.15
Sony Corporation (SONY) 0.0 $31k 462.00 67.10
Bunge 0.0 $95k 1.7k 57.23
Lennar Corporation (LEN) 0.0 $114k 2.0k 55.66
Scholastic Corporation (SCHL) 0.0 $11k 300.00 36.67
India Fund (IFN) 0.0 $4.0k 228.00 17.54
American Eagle Outfitters (AEO) 0.0 $2.0k 142.00 14.08
Apache Corporation 0.0 $138k 5.4k 25.41
Avon Products 0.0 $6.0k 1.1k 5.45
Bank of Hawaii Corporation (BOH) 0.0 $25k 272.00 91.91
Blackbaud (BLKB) 0.0 $1.0k 15.00 66.67
Cameco Corporation (CCJ) 0.0 $14k 1.7k 8.34
CarMax (KMX) 0.0 $9.0k 112.00 80.36
Carter's (CRI) 0.0 $21k 201.00 104.48
Citrix Systems 0.0 $160k 1.4k 110.65
Continental Resources 0.0 $44k 1.3k 33.98
Copart (CPRT) 0.0 $109k 1.2k 90.23
Core Laboratories 0.0 $4.0k 128.00 31.25
Cracker Barrel Old Country Store (CBRL) 0.0 $168k 1.1k 153.42
Cullen/Frost Bankers (CFR) 0.0 $5.0k 53.00 94.34
Cummins (CMI) 0.0 $46k 258.00 178.29
Curtiss-Wright (CW) 0.0 $66k 472.00 139.83
Federated Investors (FHI) 0.0 $3.0k 100.00 30.00
Franklin Resources (BEN) 0.0 $127k 4.9k 25.97
Greif (GEF) 0.0 $11k 250.00 44.00
H&R Block (HRB) 0.0 $3.0k 143.00 20.98
Hawaiian Electric Industries (HE) 0.0 $19k 410.00 46.34
Host Hotels & Resorts (HST) 0.0 $3.0k 171.00 17.54
IDEXX Laboratories (IDXX) 0.0 $10k 40.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $60k 521.00 115.16
LKQ Corporation (LKQ) 0.0 $23k 651.00 35.33
Leggett & Platt (LEG) 0.0 $149k 2.9k 50.80
Lincoln Electric Holdings (LECO) 0.0 $13k 143.00 90.91
Mattel (MAT) 0.0 $15k 1.1k 13.12
NetApp (NTAP) 0.0 $125k 2.0k 62.00
Noble Energy 0.0 $21k 853.00 24.62
Pitney Bowes (PBI) 0.0 $115k 29k 4.02
RPM International (RPM) 0.0 $115k 1.5k 76.67
Ritchie Bros. Auctioneers Inco 0.0 $999.900000 33.00 30.30
Royal Caribbean Cruises (RCL) 0.0 $82k 616.00 133.12
Ryder System (R) 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $152k 3.8k 39.60
Snap-on Incorporated (SNA) 0.0 $137k 811.00 168.93
Sonoco Products Company (SON) 0.0 $8.0k 136.00 58.82
Teradata Corporation (TDC) 0.0 $7.0k 267.00 26.22
Trimble Navigation (TRMB) 0.0 $12k 308.00 38.96
Zebra Technologies (ZBRA) 0.0 $108k 425.00 254.12
Global Payments (GPN) 0.0 $102k 559.00 182.47
Molson Coors Brewing Company (TAP) 0.0 $57k 1.1k 53.02
Transocean (RIG) 0.0 $57k 8.3k 6.88
Avery Dennison Corporation (AVY) 0.0 $91k 702.00 129.63
Itron (ITRI) 0.0 $95k 1.1k 83.33
Nordstrom (JWN) 0.0 $55k 1.4k 40.50
Sensient Technologies Corporation (SXT) 0.0 $4.0k 72.00 55.56
Simpson Manufacturing (SSD) 0.0 $3.0k 41.00 73.17
Harley-Davidson (HOG) 0.0 $117k 3.2k 37.08
Jack in the Box (JACK) 0.0 $4.0k 64.00 62.50
Verisign (VRSN) 0.0 $126k 659.00 191.20
Albany International (AIN) 0.0 $75k 1.0k 75.00
Cabot Corporation (CBT) 0.0 $11k 237.00 46.41
Charles River Laboratories (CRL) 0.0 $75k 491.00 152.75
Commercial Metals Company (CMC) 0.0 $93k 4.2k 22.22
Newell Rubbermaid (NWL) 0.0 $138k 7.2k 19.10
Regions Financial Corporation (RF) 0.0 $109k 6.4k 17.14
SVB Financial (SIVBQ) 0.0 $52k 209.00 248.80
Autoliv (ALV) 0.0 $6.0k 81.00 74.07
Western Digital (WDC) 0.0 $42k 676.00 62.13
Hanesbrands (HBI) 0.0 $133k 9.0k 14.75
Mid-America Apartment (MAA) 0.0 $49k 377.00 129.97
ABM Industries (ABM) 0.0 $26k 702.00 37.04
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $15k 299.00 50.17
Laboratory Corp. of America Holdings (LH) 0.0 $26k 158.00 164.56
Nokia Corporation (NOK) 0.0 $31k 8.4k 3.70
International Flavors & Fragrances (IFF) 0.0 $97k 753.00 128.82
Cooper Companies 0.0 $82k 258.00 317.83
Whirlpool Corporation (WHR) 0.0 $28k 195.00 143.59
Waddell & Reed Financial 0.0 $8.0k 500.00 16.00
Helen Of Troy (HELE) 0.0 $26k 146.00 178.08
Cincinnati Financial Corporation (CINF) 0.0 $130k 1.2k 104.67
Everest Re Group (EG) 0.0 $4.0k 15.00 266.67
Foot Locker (FL) 0.0 $32k 843.00 37.96
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 $68k 844.00 80.57
National-Oilwell Var 0.0 $19k 759.00 25.03
AVX Corporation 0.0 $1.0k 62.00 16.13
Coherent 0.0 $9.0k 56.00 160.71
JetBlue Airways Corporation (JBLU) 0.0 $77k 4.1k 18.59
Universal Health Services (UHS) 0.0 $8.0k 62.00 129.03
Cott Corp 0.0 $6.0k 476.00 12.61
Plantronics 0.0 $999.900000 45.00 22.22
Tyson Foods (TSN) 0.0 $96k 1.1k 90.31
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $26k 900.00 28.89
Tetra Tech (TTEK) 0.0 $139k 1.6k 86.07
Office Depot 0.0 $2.0k 900.00 2.22
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 22.57
Crane 0.0 $19k 220.00 86.36
Waters Corporation (WAT) 0.0 $6.0k 26.00 230.77
Campbell Soup Company (CPB) 0.0 $157k 3.2k 49.22
Kroger (KR) 0.0 $71k 2.5k 28.80
Helmerich & Payne (HP) 0.0 $0 19.00 0.00
Casey's General Stores (CASY) 0.0 $82k 519.00 158.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.750000 93.00 10.75
PerkinElmer (RVTY) 0.0 $85k 880.00 96.59
Progress Software Corporation (PRGS) 0.0 $14k 340.00 41.18
NiSource (NI) 0.0 $58k 2.1k 27.83
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 48.00 41.67
MSC Industrial Direct (MSM) 0.0 $56k 715.00 78.32
Olin Corporation (OLN) 0.0 $27k 1.6k 16.84
AGCO Corporation (AGCO) 0.0 $50k 650.00 76.92
Arrow Electronics (ARW) 0.0 $70k 834.00 83.93
Avnet (AVT) 0.0 $60k 1.4k 42.34
Lancaster Colony (LANC) 0.0 $9.0k 57.00 157.89
STAAR Surgical Company (STAA) 0.0 $12k 360.00 33.33
Wolverine World Wide (WWW) 0.0 $6.0k 185.00 32.43
Universal Electronics (UEIC) 0.0 $5.0k 113.00 44.25
Williams-Sonoma (WSM) 0.0 $20k 277.00 72.20
Aegon 0.0 $1.0k 378.00 2.65
Cemex SAB de CV (CX) 0.0 $998.400000 480.00 2.08
Cenovus Energy (CVE) 0.0 $18k 1.8k 10.00
Credit Suisse Group 0.0 $0 3.00 0.00
Domtar Corp 0.0 $1.0k 50.00 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 3.0k 8.60
Honda Motor (HMC) 0.0 $5.0k 211.00 23.70
Macy's (M) 0.0 $45k 2.7k 16.69
Maxim Integrated Products 0.0 $118k 1.9k 61.49
NCR Corporation (VYX) 0.0 $24k 688.00 34.88
Parker-Hannifin Corporation (PH) 0.0 $79k 385.00 205.19
Telefonica (TEF) 0.0 $999.400000 263.00 3.80
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 82.00 24.39
John Wiley & Sons (WLY) 0.0 $9.0k 201.00 44.78
Encana Corp 0.0 $5.0k 1.1k 4.55
Gap (GPS) 0.0 $10k 615.00 16.26
White Mountains Insurance Gp (WTM) 0.0 $83k 75.00 1106.67
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
KT Corporation (KT) 0.0 $88k 7.6k 11.57
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $8.0k 140.00 57.14
Canon (CAJPY) 0.0 $6.0k 223.00 26.91
Lazard Ltd-cl A shs a 0.0 $7.0k 188.00 37.23
PG&E Corporation (PCG) 0.0 $8.0k 762.00 10.50
Jacobs Engineering 0.0 $83k 927.00 89.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $35k 300.00 116.67
Anheuser-Busch InBev NV (BUD) 0.0 $147k 1.8k 81.71
Brown-Forman Corporation (BF.A) 0.0 $12k 200.00 60.00
Heritage-Crystal Clean 0.0 $0 1.00 0.00
Pool Corporation (POOL) 0.0 $57k 269.00 211.90
Washington Real Estate Investment Trust (ELME) 0.0 $120k 4.1k 29.15
First Industrial Realty Trust (FR) 0.0 $7.0k 184.00 38.04
Markel Corporation (MKL) 0.0 $30k 27.00 1111.11
Barclays (BCS) 0.0 $3.0k 363.00 8.26
Fifth Third Ban (FITB) 0.0 $61k 2.0k 30.47
Tupperware Brands Corporation (TUP) 0.0 $5.0k 600.00 8.33
Sturm, Ruger & Company (RGR) 0.0 $18k 400.00 45.00
Deluxe Corporation (DLX) 0.0 $14k 281.00 49.82
W.R. Berkley Corporation (WRB) 0.0 $22k 329.00 66.87
Dollar Tree (DLTR) 0.0 $66k 710.00 92.96
Enstar Group (ESGR) 0.0 $2.0k 12.00 166.67
Franklin Street Properties (FSP) 0.0 $12k 1.5k 8.00
Penn National Gaming (PENN) 0.0 $10k 409.00 24.45
Toll Brothers (TOL) 0.0 $11k 300.00 36.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 300.00 0.00
D.R. Horton (DHI) 0.0 $86k 1.6k 52.44
Advance Auto Parts (AAP) 0.0 $56k 350.00 160.00
AutoZone (AZO) 0.0 $160k 135.00 1185.19
Ii-vi 0.0 $18k 550.00 32.73
Churchill Downs (CHDN) 0.0 $16k 123.00 130.08
Discovery Communications 0.0 $4.0k 135.00 29.63
Eagle Materials (EXP) 0.0 $1.0k 14.00 71.43
FLIR Systems 0.0 $93k 1.8k 51.55
Grand Canyon Education (LOPE) 0.0 $19k 200.00 95.00
Live Nation Entertainment (LYV) 0.0 $36k 511.00 70.45
Omni (OMC) 0.0 $37k 459.00 80.61
Discovery Communications 0.0 $37k 1.1k 32.66
United States Oil Fund 0.0 $31k 2.4k 12.80
Beacon Roofing Supply (BECN) 0.0 $6.0k 217.00 27.65
Papa John's Int'l (PZZA) 0.0 $7.0k 125.00 56.00
Vornado Realty Trust (VNO) 0.0 $34k 520.00 65.38
East West Ban (EWBC) 0.0 $46k 959.00 47.97
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 $40k 494.00 80.97
Ituran Location And Control (ITRN) 0.0 $2.0k 100.00 20.00
New York Community Ban (NYCB) 0.0 $162k 14k 11.99
NewMarket Corporation (NEU) 0.0 $50k 104.00 480.77
Old Republic International Corporation (ORI) 0.0 $105k 4.7k 22.26
Overstock (BYON) 0.0 $163k 23k 7.02
Patterson-UTI Energy (PTEN) 0.0 $32k 3.1k 10.20
Magna Intl Inc cl a (MGA) 0.0 $69k 1.3k 54.08
Alliance Data Systems Corporation (BFH) 0.0 $103k 923.00 111.59
Aptar (ATR) 0.0 $10k 92.00 108.70
Arch Capital Group (ACGL) 0.0 $14k 333.00 42.04
Axis Capital Holdings (AXS) 0.0 $5.0k 99.00 50.51
C.H. Robinson Worldwide (CHRW) 0.0 $143k 1.8k 78.10
Chesapeake Energy Corporation 0.0 $4.0k 5.3k 0.75
First Solar (FSLR) 0.0 $16k 300.00 53.33
HDFC Bank (HDB) 0.0 $10k 168.00 59.52
Highwoods Properties (HIW) 0.0 $1.0k 24.00 41.67
IDEX Corporation (IEX) 0.0 $10k 60.00 166.67
Primerica (PRI) 0.0 $20k 154.00 129.87
Robert Half International (RHI) 0.0 $89k 1.4k 62.99
Thor Industries (THO) 0.0 $15k 209.00 71.77
Verisk Analytics (VRSK) 0.0 $9.0k 63.00 142.86
Varian Medical Systems 0.0 $21k 148.00 141.89
Kaiser Aluminum (KALU) 0.0 $6.0k 63.00 95.24
Gra (GGG) 0.0 $53k 1.0k 51.46
Lennar Corporation (LEN.B) 0.0 $0 16.00 0.00
Pos (PKX) 0.0 $3.0k 65.00 46.15
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 $130k 930.00 139.78
Carlisle Companies (CSL) 0.0 $89k 553.00 160.94
Trex Company (TREX) 0.0 $76k 850.00 89.41
New York Times Company (NYT) 0.0 $32k 1.0k 32.00
Wynn Resorts (WYNN) 0.0 $27k 201.00 134.33
Landstar System (LSTR) 0.0 $65k 574.00 113.24
Toro Company (TTC) 0.0 $17k 224.00 75.89
Cedar Fair (FUN) 0.0 $119k 2.2k 55.22
Donaldson Company (DCI) 0.0 $11k 198.00 55.56
Sinclair Broadcast 0.0 $60k 1.8k 33.33
Lexington Realty Trust (LXP) 0.0 $6.0k 620.00 9.68
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Ashford Hospitality Trust 0.0 $9.0k 3.3k 2.77
Gray Television (GTN) 0.0 $6.0k 300.00 20.00
Take-Two Interactive Software (TTWO) 0.0 $83k 681.00 121.88
New Oriental Education & Tech 0.0 $7.0k 65.00 107.69
NetEase (NTES) 0.0 $6.0k 22.00 272.73
Amdocs Ltd ord (DOX) 0.0 $70k 980.00 71.43
Amphenol Corporation (APH) 0.0 $42k 395.00 106.33
Central Garden & Pet (CENT) 0.0 $999.810000 63.00 15.87
Maximus (MMS) 0.0 $14k 192.00 72.92
Mueller Water Products (MWA) 0.0 $6.0k 525.00 11.43
Griffon Corporation (GFF) 0.0 $5.0k 265.00 18.87
Quanta Services (PWR) 0.0 $73k 1.8k 40.53
SeaChange International 0.0 $149k 36k 4.17
Teekay Shipping Marshall Isl (TK) 0.0 $0 67.00 0.00
Brinker International (EAT) 0.0 $21k 500.00 42.00
ON Semiconductor (ON) 0.0 $59k 2.4k 24.14
Texas Capital Bancshares (TCBI) 0.0 $6.0k 108.00 55.56
AMN Healthcare Services (AMN) 0.0 $50k 818.00 61.12
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 88.00 22.73
Juniper Networks (JNPR) 0.0 $9.0k 383.00 23.50
Activision Blizzard 0.0 $101k 1.7k 59.41
Invesco (IVZ) 0.0 $53k 3.0k 17.86
Wyndham Worldwide Corporation 0.0 $5.0k 108.00 46.30
Dolby Laboratories (DLB) 0.0 $46k 674.00 68.25
First Horizon National Corporation (FHN) 0.0 $31k 1.9k 16.23
Baidu (BIDU) 0.0 $163k 1.3k 126.26
Advanced Energy Industries (AEIS) 0.0 $39k 558.00 69.89
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 100.00 10.00
Brunswick Corporation (BC) 0.0 $61k 1.0k 59.75
Celanese Corporation (CE) 0.0 $87k 707.00 123.06
Clean Energy Fuels (CLNE) 0.0 $0 305.00 0.00
Compass Diversified Holdings (CODI) 0.0 $48k 2.0k 24.37
Dycom Industries (DY) 0.0 $47k 1.0k 47.00
Eni S.p.A. (E) 0.0 $44k 1.4k 30.47
FBL Financial 0.0 $59k 1.0k 58.07
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $10k 615.00 16.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 132.00 166.67
Marvell Technology Group 0.0 $3.0k 129.00 23.26
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 $8.0k 48.00 166.67
Saia (SAIA) 0.0 $5.0k 57.00 87.72
Steel Dynamics (STLD) 0.0 $56k 1.7k 33.73
STMicroelectronics (STM) 0.0 $5.0k 200.00 25.00
StoneMor Partners 0.0 $0 536.00 0.00
Sun Life Financial (SLF) 0.0 $72k 1.6k 45.23
VAALCO Energy (EGY) 0.0 $0 90.00 0.00
W&T Offshore (WTI) 0.0 $16k 3.0k 5.33
Western Alliance Bancorporation (WAL) 0.0 $5.0k 96.00 52.08
Zions Bancorporation (ZION) 0.0 $52k 1.0k 51.64
Abiomed 0.0 $120k 708.00 169.49
AeroVironment (AVAV) 0.0 $19k 320.00 59.38
Black Hills Corporation (BKH) 0.0 $17k 223.00 76.23
Cantel Medical 0.0 $12k 171.00 70.18
CIRCOR International 0.0 $31k 680.00 45.59
Cohu (COHU) 0.0 $2.0k 125.00 16.00
Cypress Semiconductor Corporation 0.0 $50k 2.2k 23.04
E.W. Scripps Company (SSP) 0.0 $8.0k 517.00 15.47
EnerSys (ENS) 0.0 $39k 528.00 73.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 1.9k 12.62
Huntsman Corporation (HUN) 0.0 $8.0k 358.00 22.35
Iridium Communications (IRDM) 0.0 $12k 500.00 24.00
Littelfuse (LFUS) 0.0 $19k 100.00 190.00
MarineMax (HZO) 0.0 $12k 745.00 16.11
Medicines Company 0.0 $2.0k 35.00 57.14
Mizuho Financial (MFG) 0.0 $0 14.00 0.00
MKS Instruments (MKSI) 0.0 $11k 101.00 108.91
Neenah Paper 0.0 $8.0k 120.00 66.67
Oshkosh Corporation (OSK) 0.0 $14k 150.00 93.33
Prosperity Bancshares (PB) 0.0 $72k 1.0k 71.78
Regal-beloit Corporation (RRX) 0.0 $8.0k 97.00 82.47
Tsakos Energy Navigation 0.0 $5.0k 1.2k 4.05
Universal Display Corporation (OLED) 0.0 $4.0k 20.00 200.00
AllianceBernstein Holding (AB) 0.0 $114k 3.8k 30.00
American Campus Communities 0.0 $0 1.00 0.00
Assured Guaranty (AGO) 0.0 $37k 763.00 48.49
Atmos Energy Corporation (ATO) 0.0 $85k 768.00 110.68
Armstrong World Industries (AWI) 0.0 $2.0k 26.00 76.92
Bio-Rad Laboratories (BIO) 0.0 $20k 55.00 363.64
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 $8.0k 113.00 70.80
Cabot Microelectronics Corporation 0.0 $28k 200.00 140.00
Cognex Corporation (CGNX) 0.0 $105k 1.9k 55.56
Chemed Corp Com Stk (CHE) 0.0 $112k 255.00 439.22
Mack-Cali Realty (VRE) 0.0 $7.0k 325.00 21.54
Columbus McKinnon (CMCO) 0.0 $2.0k 65.00 30.77
Chipotle Mexican Grill (CMG) 0.0 $70k 84.00 833.33
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 $14k 138.00 101.45
Cirrus Logic (CRUS) 0.0 $30k 369.00 81.30
Concho Resources 0.0 $8.0k 94.00 85.11
Deutsche Bank Ag-registered (DB) 0.0 $0 5.00 0.00
Dorman Products (DORM) 0.0 $26k 349.00 74.50
Dcp Midstream Partners 0.0 $3.0k 150.00 20.00
Drdgold (DRD) 0.0 $14k 2.8k 5.00
Dril-Quip (DRQ) 0.0 $8.0k 181.00 44.20
DTE Energy Company (DTE) 0.0 $75k 581.00 129.09
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 $77k 500.00 154.00
Essex Property Trust (ESS) 0.0 $8.0k 29.00 275.86
First Financial Bankshares (FFIN) 0.0 $2.0k 78.00 25.64
FMC Corporation (FMC) 0.0 $2.0k 26.00 76.92
Genesis Energy (GEL) 0.0 $47k 2.3k 20.34
GameStop (GME) 0.0 $0 97.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 10.00 100.00
Gorman-Rupp Company (GRC) 0.0 $16k 450.00 35.56
H&E Equipment Services (HEES) 0.0 $30k 922.00 32.54
Hill International 0.0 $5.0k 1.8k 2.83
Helix Energy Solutions (HLX) 0.0 $12k 1.3k 9.21
Hill-Rom Holdings 0.0 $5.0k 48.00 104.17
Hormel Foods Corporation (HRL) 0.0 $90k 2.0k 45.00
InterDigital (IDCC) 0.0 $999.900000 30.00 33.33
John Bean Technologies Corporation (JBT) 0.0 $22k 196.00 112.24
J&J Snack Foods (JJSF) 0.0 $41k 223.00 183.86
Lithia Motors (LAD) 0.0 $5.0k 37.00 135.14
Alliant Energy Corporation (LNT) 0.0 $46k 851.00 54.05
Manhattan Associates (MANH) 0.0 $11k 144.00 76.39
MGE Energy (MGEE) 0.0 $35k 450.00 77.78
Middleby Corporation (MIDD) 0.0 $53k 488.00 108.61
MarketAxess Holdings (MKTX) 0.0 $45k 121.00 371.90
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 $11k 71.00 154.93
Nomura Holdings (NMR) 0.0 $0 11.00 0.00
North European Oil Royalty (NRT) 0.0 $4.0k 700.00 5.71
NuStar Energy (NS) 0.0 $33k 1.3k 25.66
Oge Energy Corp (OGE) 0.0 $66k 1.5k 44.00
Omega Healthcare Investors (OHI) 0.0 $115k 2.7k 42.11
Omnicell (OMCL) 0.0 $29k 356.00 81.46
OSI Systems (OSIS) 0.0 $10k 100.00 100.00
Pegasystems (PEGA) 0.0 $59k 750.00 78.67
Prudential Public Limited Company (PUK) 0.0 $32k 860.00 37.21
Royal Gold (RGLD) 0.0 $61k 502.00 121.51
Raymond James Financial (RJF) 0.0 $75k 849.00 88.34
Red Robin Gourmet Burgers (RRGB) 0.0 $19k 592.00 32.09
Stepan Company (SCL) 0.0 $11k 115.00 95.65
ScanSource (SCSC) 0.0 $0 22.00 0.00
Sangamo Biosciences (SGMO) 0.0 $38k 4.6k 8.31
Steven Madden (SHOO) 0.0 $11k 266.00 41.35
Selective Insurance (SIGI) 0.0 $160k 2.5k 64.99
South Jersey Industries 0.0 $105k 3.2k 32.91
Suburban Propane Partners (SPH) 0.0 $26k 1.2k 21.52
SPX Corporation 0.0 $2.0k 45.00 44.44
Banco Santander (SAN) 0.0 $15k 3.7k 4.09
Teledyne Technologies Incorporated (TDY) 0.0 $155k 448.00 345.98
Terex Corporation (TEX) 0.0 $5.0k 174.00 28.74
Teleflex Incorporated (TFX) 0.0 $90k 240.00 375.00
Tata Motors 0.0 $18k 1.4k 12.68
United Bankshares (UBSI) 0.0 $2.0k 51.00 39.22
UGI Corporation (UGI) 0.0 $80k 1.8k 44.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 99.00 252.53
Unitil Corporation (UTL) 0.0 $15k 256.00 58.59
Vanda Pharmaceuticals (VNDA) 0.0 $0 1.00 0.00
Werner Enterprises (WERN) 0.0 $28k 781.00 35.85
West Pharmaceutical Services (WST) 0.0 $52k 347.00 149.86
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 125.00 64.00
Cimarex Energy 0.0 $17k 339.00 50.15
Abb (ABBNY) 0.0 $105k 4.4k 23.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $41k 632.00 64.87
Akorn 0.0 $0 300.00 0.00
AK Steel Holding Corporation 0.0 $105k 32k 3.28
Alexion Pharmaceuticals 0.0 $99k 921.00 107.49
Credicorp (BAP) 0.0 $11k 54.00 203.70
Belden (BDC) 0.0 $2.0k 41.00 48.78
British American Tobac (BTI) 0.0 $156k 3.7k 42.45
BorgWarner (BWA) 0.0 $38k 898.00 42.32
Cbiz (CBZ) 0.0 $26k 1.0k 26.00
China Telecom Corporation 0.0 $1.0k 44.00 22.73
China Uni 0.0 $2.0k 300.00 6.67
Ciena Corporation (CIEN) 0.0 $14k 342.00 40.94
Cree 0.0 $4.0k 101.00 39.60
CRH 0.0 $13k 340.00 38.24
Denbury Resources 0.0 $5.0k 4.2k 1.19
Diana Shipping (DSX) 0.0 $0 30.00 0.00
F.N.B. Corporation (FNB) 0.0 $54k 4.3k 12.67
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
HMS Holdings 0.0 $32k 1.1k 28.96
Hexcel Corporation (HXL) 0.0 $48k 668.00 71.86
ING Groep (ING) 0.0 $38k 3.2k 11.99
World Fuel Services Corporation (WKC) 0.0 $14k 328.00 42.68
KLA-Tencor Corporation (KLAC) 0.0 $20k 115.00 173.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47k 1.0k 46.63
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Molina Healthcare (MOH) 0.0 $999.960000 13.00 76.92
Neurocrine Biosciences (NBIX) 0.0 $10k 100.00 100.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 900.00 8.89
Nektar Therapeutics (NKTR) 0.0 $12k 600.00 20.00
NuVasive 0.0 $7.0k 100.00 70.00
Old Dominion Freight Line (ODFL) 0.0 $57k 302.00 188.74
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 126.00 15.87
Progenics Pharmaceuticals 0.0 $7.0k 1.5k 4.67
Children's Place Retail Stores (PLCE) 0.0 $6.0k 101.00 59.41
Silicon Laboratories (SLAB) 0.0 $2.0k 20.00 100.00
Teekay Lng Partners 0.0 $1.0k 100.00 10.00
Hanover Insurance (THG) 0.0 $21k 154.00 136.36
Trustmark Corporation (TRMK) 0.0 $36k 1.0k 34.38
Texas Roadhouse (TXRH) 0.0 $47k 841.00 55.89
Universal Health Realty Income Trust (UHT) 0.0 $35k 300.00 116.67
Urban Outfitters (URBN) 0.0 $2.0k 100.00 20.00
Vector (VGR) 0.0 $24k 1.9k 12.97
Wabtec Corporation (WAB) 0.0 $50k 648.00 77.16
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 $27k 390.00 69.23
Agnico (AEM) 0.0 $15k 245.00 61.22
Allete (ALE) 0.0 $9.0k 115.00 78.26
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 $43k 504.00 85.32
Saul Centers (BFS) 0.0 $8.0k 170.00 47.06
Badger Meter (BMI) 0.0 $110k 1.7k 64.40
Duke Realty Corporation 0.0 $46k 1.3k 34.51
Ennis (EBF) 0.0 $0 1.00 0.00
Nic 0.0 $0 1.00 0.00
EastGroup Properties (EGP) 0.0 $92k 700.00 131.43
Exponent (EXPO) 0.0 $3.0k 44.00 68.18
Extra Space Storage (EXR) 0.0 $20k 196.00 102.04
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 $10k 200.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Glacier Ban (GBCI) 0.0 $150k 3.3k 45.83
Gilat Satellite Networks (GILT) 0.0 $3.0k 500.00 6.00
Gentex Corporation (GNTX) 0.0 $17k 605.00 28.10
Hallmark Financial Services 0.0 $79k 4.6k 17.36
Huaneng Power International 0.0 $17k 865.00 19.65
Home BancShares (HOMB) 0.0 $11k 592.00 18.58
Integra LifeSciences Holdings (IART) 0.0 $25k 435.00 57.47
IBERIABANK Corporation 0.0 $63k 850.00 74.12
ICU Medical, Incorporated (ICUI) 0.0 $75k 405.00 185.19
ImmunoGen 0.0 $3.0k 670.00 4.48
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 329.00 82.07
Korea Electric Power Corporation (KEP) 0.0 $11k 1.0k 11.00
LHC 0.0 $4.0k 35.00 114.29
Lloyds TSB (LYG) 0.0 $9.0k 2.9k 3.07
Merit Medical Systems (MMSI) 0.0 $7.0k 256.00 27.34
National Fuel Gas (NFG) 0.0 $51k 1.1k 45.66
Nice Systems (NICE) 0.0 $89k 578.00 153.98
NorthWestern Corporation (NWE) 0.0 $107k 1.5k 71.33
Owens & Minor (OMI) 0.0 $0 100.00 0.00
PacWest Ban 0.0 $142k 3.7k 38.05
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.6k 3.80
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 33.00 60.61
PRGX Global 0.0 $0 2.00 0.00
PriceSmart (PSMT) 0.0 $9.0k 139.00 64.75
Repligen Corporation (RGEN) 0.0 $9.0k 100.00 90.00
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 $21k 438.00 47.95
Sasol (SSL) 0.0 $0 1.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $5.0k 10.00 500.00
Tech Data Corporation 0.0 $28k 199.00 140.70
Texas Pacific Land Trust 0.0 $82k 106.00 773.58
TrustCo Bank Corp NY 0.0 $39k 4.5k 8.67
WD-40 Company (WDFC) 0.0 $72k 374.00 192.51
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 $19k 192.00 98.96
Conn's (CONN) 0.0 $1.0k 100.00 10.00
Ducommun Incorporated (DCO) 0.0 $4.0k 95.00 42.11
Flowers Foods (FLO) 0.0 $35k 1.7k 21.19
Flotek Industries 0.0 $32k 16k 1.96
Halozyme Therapeutics (HALO) 0.0 $42k 2.4k 17.50
Imax Corp Cad (IMAX) 0.0 $999.600000 85.00 11.76
Nautilus (BFXXQ) 0.0 $47k 27k 1.74
PC Connection (CNXN) 0.0 $15k 310.00 48.39
Southern Copper Corporation (SCCO) 0.0 $32k 756.00 42.33
PNM Resources (PNM) 0.0 $3.0k 73.00 41.10
SIGA Technologies (SIGA) 0.0 $2.0k 600.00 3.33
United Natural Foods (UNFI) 0.0 $0 51.00 0.00
Woodward Governor Company (WWD) 0.0 $27k 235.00 114.89
Arbor Realty Trust (ABR) 0.0 $16k 1.2k 13.75
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 413.00 19.37
Builders FirstSource (BLDR) 0.0 $60k 2.4k 25.00
Golar Lng (GLNG) 0.0 $75k 5.3k 14.16
LTC Properties (LTC) 0.0 $43k 980.00 43.88
Neogen Corporation (NEOG) 0.0 $26k 406.00 64.04
RTI Biologics 0.0 $2.0k 1.1k 1.89
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 2.3k 2.13
Zix Corporation 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $61k 280.00 217.86
Extreme Networks (EXTR) 0.0 $30k 4.2k 7.19
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.00
Infinity Pharmaceuticals (INFIQ) 0.0 $992.000000 1.6k 0.62
iRobot Corporation (IRBT) 0.0 $4.0k 85.00 47.06
Quaker Chemical Corporation (KWR) 0.0 $9.0k 55.00 163.64
Ruth's Hospitality 0.0 $8.0k 404.00 19.80
Senior Housing Properties Trust 0.0 $8.0k 1.0k 7.82
Alexandria Real Estate Equities (ARE) 0.0 $41k 254.00 161.42
Alnylam Pharmaceuticals (ALNY) 0.0 $131k 1.1k 114.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $158k 6.5k 24.19
Prospect Capital Corporation (PSEC) 0.0 $65k 10k 6.41
Aspen Technology 0.0 $20k 168.00 119.05
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 182.00 16.48
WSFS Financial Corporation (WSFS) 0.0 $4.0k 93.00 43.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $137k 7.5k 18.26
Cerus Corporation (CERS) 0.0 $2.0k 600.00 3.33
EQT Corporation (EQT) 0.0 $0 64.00 0.00
ePlus (PLUS) 0.0 $14k 170.00 82.35
First American Financial (FAF) 0.0 $6.0k 111.00 54.05
Intrepid Potash 0.0 $7.0k 2.7k 2.59
iShares Dow Jones US Home Const. (ITB) 0.0 $52k 1.2k 43.96
Kennedy-Wilson Holdings (KW) 0.0 $20k 898.00 22.27
Lawson Products (DSGR) 0.0 $2.0k 50.00 40.00
Oil-Dri Corporation of America (ODC) 0.0 $14k 400.00 35.00
Orion Energy Systems (OESX) 0.0 $6.0k 2.0k 3.00
SM Energy (SM) 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $13k 1.0k 13.00
Synalloy Corporation (ACNT) 0.0 $999.600000 85.00 11.76
TESSCO Technologies 0.0 $39k 3.6k 10.99
Teck Resources Ltd cl b (TECK) 0.0 $8.0k 500.00 16.00
Unit Corporation 0.0 $0 176.00 0.00
Nabors Industries 0.0 $3.0k 1.3k 2.31
B&G Foods (BGS) 0.0 $15k 890.00 16.85
Delta Apparel (DLA) 0.0 $1.0k 53.00 18.87
John B. Sanfilippo & Son (JBSS) 0.0 $27k 304.00 88.82
Suncor Energy (SU) 0.0 $97k 3.0k 32.46
SPDR S&P Retail (XRT) 0.0 $61k 1.3k 45.29
Manulife Finl Corp (MFC) 0.0 $145k 7.2k 20.19
Royal Bank of Scotland 0.0 $1.0k 296.00 3.38
Virtus Investment Partners (VRTS) 0.0 $2.0k 18.00 111.11
Boston Properties (BXP) 0.0 $116k 842.00 137.77
Brandywine Realty Trust (BDN) 0.0 $1.0k 100.00 10.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 62.00 32.26
Ball Corporation (BALL) 0.0 $88k 1.4k 64.05
CBL & Associates Properties 0.0 $0 105.00 0.00
CBOE Holdings (CBOE) 0.0 $35k 292.00 119.86
Changyou 0.0 $5.0k 600.00 8.33
Danaher Corp Del debt 0.0 $23k 4.0k 5.75
IDT Corporation (IDT) 0.0 $0 130.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $15k 329.00 45.59
Kimco Realty Corporation (KIM) 0.0 $3.0k 168.00 17.86
Masimo Corporation (MASI) 0.0 $3.0k 20.00 150.00
Mellanox Technologies 0.0 $41k 350.00 117.14
Pilgrim's Pride Corporation (PPC) 0.0 $13k 400.00 32.50
Pinnacle West Capital Corporation (PNW) 0.0 $13k 145.00 89.66
Vanguard Large-Cap ETF (VV) 0.0 $158k 1.1k 147.11
Yamana Gold 0.0 $25k 6.5k 3.84
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 6.00 1333.33
Immunomedics 0.0 $76k 3.6k 21.11
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 $999.000000 300.00 3.33
QuinStreet (QNST) 0.0 $2.0k 132.00 15.15
Spirit AeroSystems Holdings (SPR) 0.0 $32k 446.00 71.75
Camden Property Trust (CPT) 0.0 $53k 504.00 105.16
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 150.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $32k 519.00 61.66
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 2.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $0 2.00 0.00
Orbcomm 0.0 $32k 7.6k 4.21
BlackRock Income Trust 0.0 $33k 5.6k 5.89
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Eagle Ban (EGBN) 0.0 $9.0k 200.00 45.00
Generac Holdings (GNRC) 0.0 $120k 1.2k 100.00
Oasis Petroleum 0.0 $20k 6.3k 3.19
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 435.00 4.60
Silicom (SILC) 0.0 $16k 500.00 32.00
Simulations Plus (SLP) 0.0 $0 1.00 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 $10k 628.00 15.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 520.00 23.08
SPDR KBW Insurance (KIE) 0.0 $30k 853.00 35.17
ZIOPHARM Oncology 0.0 $105k 22k 4.71
iShares Dow Jones US Health Care (IHF) 0.0 $65k 327.00 198.78
Envestnet (ENV) 0.0 $34k 501.00 67.86
QEP Resources 0.0 $24k 5.5k 4.36
Six Flags Entertainment (SIX) 0.0 $5.0k 112.00 44.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $96k 8.8k 10.93
EXACT Sciences Corporation (EXAS) 0.0 $45k 497.00 90.54
Ecopetrol (EC) 0.0 $0 35.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $98k 2.0k 49.75
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 308.00 32.47
Pebblebrook Hotel Trust (PEB) 0.0 $13k 508.00 25.59
SPDR S&P China (GXC) 0.0 $29k 290.00 100.00
Tri-Continental Corporation (TY) 0.0 $70k 2.5k 28.12
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 372.00 24.19
8x8 (EGHT) 0.0 $54k 3.0k 18.00
Uranium Energy (UEC) 0.0 $2.0k 3.0k 0.67
HealthStream (HSTM) 0.0 $0 1.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $139k 3.0k 46.93
Kandi Technolgies (KNDI) 0.0 $4.0k 1.0k 4.00
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 $150k 9.7k 15.54
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 $39k 3.5k 11.14
Cincinnati Bell Inc 6.75% Cum p 0.0 $24k 515.00 46.60
Cohen & Steers REIT/P (RNP) 0.0 $116k 4.9k 23.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $90k 5.7k 15.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $85k 6.7k 12.72
Eaton Vance Short Duration Diversified I (EVG) 0.0 $16k 1.2k 13.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 1.3k 12.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $65k 4.4k 14.94
Embraer S A (ERJ) 0.0 $3.0k 180.00 16.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $112k 2.5k 45.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 700.00 55.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $107k 2.7k 39.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 376.00 98.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.2k 21.59
Franklin Templeton (FTF) 0.0 $37k 3.9k 9.57
Inphi Corporation 0.0 $25k 338.00 73.96
Invesco Van Kampen Bond Fund (VBF) 0.0 $33k 1.6k 20.62
Sabra Health Care REIT (SBRA) 0.0 $0 26.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $166k 2.6k 63.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $162k 6.3k 25.73
Opko Health (OPK) 0.0 $15k 11k 1.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $9.0k 830.00 10.84
Kemet Corporation Cmn 0.0 $46k 1.7k 26.79
Liberty All-Star Equity Fund (USA) 0.0 $125k 19k 6.76
FleetCor Technologies 0.0 $57k 200.00 285.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $117k 1.6k 73.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $158k 2.0k 78.92
Ameris Ban (ABCB) 0.0 $6.0k 148.00 40.54
Antares Pharma 0.0 $3.0k 800.00 3.75
Chatham Lodging Trust (CLDT) 0.0 $28k 1.6k 18.06
CoreSite Realty 0.0 $36k 326.00 110.43
Howard Hughes 0.0 $3.0k 24.00 125.00
Invesco Mortgage Capital 0.0 $8.0k 538.00 14.87
iShares MSCI Canada Index (EWC) 0.0 $48k 1.6k 29.38
Ligand Pharmaceuticals In (LGND) 0.0 $12k 120.00 100.00
Primo Water Corporation 0.0 $0 1.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $77k 1.3k 60.92
Terreno Realty Corporation (TRNO) 0.0 $11k 205.00 53.66
York Water Company (YORW) 0.0 $64k 1.4k 45.71
Vanguard Pacific ETF (VPL) 0.0 $62k 905.00 68.51
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 3.0k 0.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 750.00 6.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16k 1.1k 13.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 5.9k 7.40
Takeda Pharmaceutical (TAK) 0.0 $30k 1.6k 19.11
Franco-Nevada Corporation (FNV) 0.0 $7.0k 77.00 90.91
NeoGenomics (NEO) 0.0 $0 1.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $31k 3.0k 10.33
Putnam Premier Income Trust (PPT) 0.0 $38k 7.0k 5.43
SPDR DJ Wilshire REIT (RWR) 0.0 $65k 639.00 101.72
Vanguard Materials ETF (VAW) 0.0 $46k 350.00 131.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $53k 2.4k 22.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $31k 172.00 180.23
iShares Morningstar Large Value (ILCV) 0.0 $152k 1.3k 116.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $66k 2.2k 29.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $60k 2.8k 21.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.1k 38.00
General American Investors (GAM) 0.0 $4.0k 132.00 30.30
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 756.00 29.10
Liberty All-Star Growth Fund (ASG) 0.0 $55k 8.5k 6.45
SPDR S&P International Small Cap (GWX) 0.0 $111k 3.5k 31.71
WisdomTree Intl. LargeCap Div (DOL) 0.0 $63k 1.3k 48.46
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 600.00 21.67
Ur-energy (URG) 0.0 $0 500.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $58k 3.8k 15.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $139k 1.1k 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $48k 423.00 113.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $155k 4.8k 32.07
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $44k 809.00 54.39
iShares Morningstar Small Value (ISCV) 0.0 $105k 734.00 143.05
iShares MSCI Sweden Index (EWD) 0.0 $24k 738.00 32.52
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
Boulder Growth & Income Fund (STEW) 0.0 $49k 4.2k 11.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.1k 13.20
John Hancock Preferred Income Fund III (HPS) 0.0 $66k 3.4k 19.29
First Community Corporation (FCCO) 0.0 $1.0k 50.00 20.00
First Majestic Silver Corp (AG) 0.0 $4.0k 400.00 10.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 400.00 17.50
iShares MSCI France Index (EWQ) 0.0 $3.0k 100.00 30.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0k 7.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $41k 3.5k 11.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 200.00 25.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 180.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $140k 2.2k 64.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $116k 2.0k 56.89
Vanguard Utilities ETF (VPU) 0.0 $159k 1.1k 142.86
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 $7.0k 903.00 7.75
America First Tax Exempt Investors 0.0 $38k 5.0k 7.60
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $64k 5.1k 12.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $119k 8.8k 13.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $72k 4.5k 16.00
Cohen & Steers Total Return Real (RFI) 0.0 $45k 3.2k 14.23
Eaton Vance Senior Income Trust (EVF) 0.0 $88k 14k 6.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $115k 8.7k 13.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.0k 9.00
Gold Resource Corporation (GORO) 0.0 $999.900000 202.00 4.95
John Hancock Preferred Income Fund (HPI) 0.0 $19k 874.00 21.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $121k 3.9k 30.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $146k 34k 4.27
Lazard Global Total Return & Income Fund (LGI) 0.0 $50k 3.1k 16.38
Magic Software Enterprises (MGIC) 0.0 $5.0k 600.00 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.3k 6.61
Nuveen Fltng Rte Incm Opp 0.0 $50k 5.0k 9.91
Nuveen Diversified Dividend & Income 0.0 $21k 2.0k 10.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $60k 6.0k 10.08
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 400.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $88k 1.2k 76.52
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 879.00 19.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $101k 1.2k 81.32
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 849.00 7.07
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 50.00 20.00
SPDR KBW Capital Markets (KCE) 0.0 $100k 1.7k 59.10
TCW Strategic Income Fund (TSI) 0.0 $108k 19k 5.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 2.1k 8.78
Western Asset High Incm Fd I (HIX) 0.0 $90k 13k 6.74
WisdomTree Total Earnings Fund 0.0 $58k 1.6k 36.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $142k 2.7k 53.50
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $7.0k 100.00 70.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $59k 635.00 92.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $27k 1.7k 15.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $119k 8.5k 13.97
MFS Multimarket Income Trust (MMT) 0.0 $135k 22k 6.09
BlackRock Municipal Bond Trust 0.0 $16k 1.1k 14.88
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.3k 14.40
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 2.8k 11.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.2k 5.47
BlackRock MuniHoldings Fund (MHD) 0.0 $50k 3.0k 16.67
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 12.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $134k 16k 8.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $156k 12k 12.87
Guggenheim Enhanced Equity Income Fund. 0.0 $77k 9.6k 8.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $10k 800.00 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $13k 1.0k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $57k 4.6k 12.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $36k 752.00 47.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $53k 983.00 53.92
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 14.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $106k 6.5k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $103k 7.1k 14.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
Pioneer High Income Trust (PHT) 0.0 $33k 3.5k 9.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.5k 10.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 9.6k 7.89
Putnam Municipal Opportunities Trust (PMO) 0.0 $19k 1.5k 12.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $34k 528.00 64.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $46k 1.5k 30.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $38k 1.3k 30.16
SPDR DJ Wilshire Small Cap 0.0 $83k 1.2k 72.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $90k 2.5k 35.93
Tortoise MLP Fund 0.0 $65k 6.0k 10.91
United States Gasoline Fund (UGA) 0.0 $5.0k 177.00 28.25
Vanguard Energy ETF (VDE) 0.0 $21k 267.00 78.65
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 $40k 3.2k 12.59
Western Asset Global High Income Fnd (EHI) 0.0 $6.0k 604.00 9.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $112k 15k 7.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $53k 1.3k 42.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 192.00 109.38
Greif (GEF.B) 0.0 $4.0k 80.00 50.00
Fly Leasing 0.0 $9.0k 500.00 18.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $103k 4.0k 25.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $44k 2.6k 16.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $86k 9.1k 9.43
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 624.00 14.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $61k 5.1k 12.02
Nuveen Maryland Premium Income Municipal 0.0 $16k 1.3k 12.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $8.0k 350.00 22.86
SPDR S&P International Dividend (DWX) 0.0 $32k 808.00 39.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 2.5k 3.60
BlackRock Insured Municipal Income Trust (BYM) 0.0 $77k 5.6k 13.87
Nuveen Ohio Quality Income M 0.0 $4.0k 300.00 13.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $122k 2.0k 60.43
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 $10k 281.00 35.59
Calamos Global Total Return Fund (CGO) 0.0 $10k 771.00 12.97
Blackrock California Mun. Income Trust (BFZ) 0.0 $13k 1.0k 12.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $64k 4.6k 13.91
BlackRock New York Insured Municipal 0.0 $19k 1.4k 13.64
Blackrock Muniyield Fund (MYD) 0.0 $157k 11k 14.77
BlackRock MuniYield California Fund 0.0 $77k 5.5k 14.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 1.0k 13.00
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
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $128k 4.4k 29.14
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $15k 2.2k 6.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.2k 24.37
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 210.00 9.52
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 108.00 9.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 608.00 13.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $85k 5.8k 14.78
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 $30k 1.4k 21.43
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $139k 3.0k 46.09
Schwab U S Broad Market ETF (SCHB) 0.0 $28k 370.00 75.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.3k 26.86
Schwab International Equity ETF (SCHF) 0.0 $16k 489.00 32.72
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 $48k 3.3k 14.77
Ishares Tr zealand invst (ENZL) 0.0 $57k 1.0k 57.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $147k 3.5k 42.04
Algonquin Power & Utilities equs (AQN) 0.0 $40k 2.9k 14.04
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $118k 2.4k 49.77
First Trust Energy AlphaDEX (FXN) 0.0 $23k 2.2k 10.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $70k 1.6k 44.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $48k 664.00 72.29
First Trust S&P REIT Index Fund (FRI) 0.0 $13k 533.00 24.39
Southern National Banc. of Virginia 0.0 $30k 1.9k 15.85
Nuveen NY Municipal Value (NNY) 0.0 $60k 5.8k 10.43
Western Asset Municipal D Opp Trust 0.0 $8.0k 407.00 19.66
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 511.00 74.36
Nathan's Famous (NATH) 0.0 $49k 700.00 70.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 964.00 76.76
RF Industries (RFIL) 0.0 $8.0k 1.2k 6.67
Mesa Royalty Trust (MTR) 0.0 $0 66.00 0.00
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 $83k 2.2k 37.45
Western Asset Global Cp Defi (GDO) 0.0 $141k 7.8k 18.19
Bank of SC Corporation (BKSC) 0.0 $0 52.00 0.00
Central Valley Community Ban 0.0 $43k 2.0k 21.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $78k 3.3k 23.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16k 46.00 347.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $124k 2.4k 51.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $154k 11k 14.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $36k 1.5k 23.38
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 200.00 65.00
Kayne Anderson Mdstm Energy 0.0 $63k 6.1k 10.39
Nuveen Mun Value Fd 2 (NUW) 0.0 $87k 5.4k 16.15
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 $69k 1.7k 39.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $135k 2.3k 58.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $38k 292.00 130.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $46k 3.0k 15.33
Ishares Tr cmn (STIP) 0.0 $0 9.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 19.00 105.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $141k 930.00 151.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $24k 165.00 145.45
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $11k 100.00 110.00
U.s. Concrete Inc Cmn 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $57k 330.00 172.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $44k 344.00 127.91
American Intl Group 0.0 $0 14.00 0.00
Meritor 0.0 $8.0k 330.00 24.24
Pacira Pharmaceuticals (PCRX) 0.0 $87k 1.9k 44.87
Medley Capital Corporation 0.0 $0 17.00 0.00
Cornerstone Ondemand 0.0 $29k 500.00 58.00
Wisdomtree Trust futre strat (WTMF) 0.0 $48k 1.3k 37.09
Peoples Financial Services Corp (PFIS) 0.0 $25k 500.00 50.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $25k 787.00 31.77
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 42.00 23.81
D Spdr Series Trust (XTN) 0.0 $118k 1.9k 63.78
D Spdr Series Trust (XHE) 0.0 $5.0k 64.00 78.12
Fortis (FTS) 0.0 $30k 743.00 40.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 588.00 45.92
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Just Energy Group 0.0 $1.0k 1.0k 1.00
Sanofi Aventis Wi Conval Rt 0.0 $0 203.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $15k 1.0k 15.00
Claymore Guggenheim Strategic (GOF) 0.0 $45k 2.5k 18.00
Prologis (PLD) 0.0 $126k 1.4k 88.92
Spirit Airlines (SAVE) 0.0 $40k 1.0k 39.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 75.00 26.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $77k 6.8k 11.26
Amc Networks Inc Cl A (AMCX) 0.0 $10k 254.00 39.37
Hollyfrontier Corp 0.0 $114k 2.3k 50.33
Wendy's/arby's Group (WEN) 0.0 $17k 776.00 21.91
Plug Power (PLUG) 0.0 $6.0k 2.0k 3.00
Golar Lng Partners Lp unit 0.0 $3.0k 400.00 7.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 54.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $123k 9.0k 13.64
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $17k 357.00 47.62
First Tr Exch Trd Alphadex mega cap alpha 0.0 $9.0k 252.00 35.71
Pvh Corporation (PVH) 0.0 $8.0k 77.00 103.90
Db-x Msci Japan Etf equity (DBJP) 0.0 $13k 310.00 41.94
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 $15k 400.00 37.50
Spdr Series Trust cmn (HYMB) 0.0 $146k 2.5k 58.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $8.0k 600.00 13.33
Nuveen Sht Dur Cr Opp 0.0 $71k 4.7k 15.11
Alkermes (ALKS) 0.0 $4.0k 199.00 20.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $148k 1.5k 99.26
Dunkin' Brands Group 0.0 $140k 1.9k 75.31
Suncoke Energy (SXC) 0.0 $999.360000 288.00 3.47
Tim Participacoes Sa- 0.0 $3.0k 201.00 14.93
Telefonica Brasil Sa 0.0 $7.0k 546.00 12.82
Fortune Brands (FBIN) 0.0 $15k 235.00 63.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $75k 1.4k 52.74
Xpo Logistics Inc equity (XPO) 0.0 $26k 330.00 78.79
Pretium Res Inc Com Isin# Ca74 0.0 $4.0k 400.00 10.00
Brookfield Global Listed 0.0 $72k 5.2k 13.85
D Ishares (EEMS) 0.0 $12k 267.00 44.94
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $0 12.00 0.00
Expedia (EXPE) 0.0 $52k 490.00 106.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 237.00 126.58
J Global (ZD) 0.0 $11k 122.00 90.16
Tripadvisor (TRIP) 0.0 $3.0k 130.00 23.08
Sunpower (SPWR) 0.0 $1.0k 200.00 5.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $29k 635.00 45.67
Wpx Energy 0.0 $10k 771.00 12.97
Zynga 0.0 $30k 5.0k 6.00
Tortoise Pipeline & Energy 0.0 $115k 9.0k 12.81
Jazz Pharmaceuticals (JAZZ) 0.0 $19k 132.00 143.94
Telephone And Data Systems (TDS) 0.0 $83k 3.3k 25.30
Laredo Petroleum Holdings 0.0 $8.0k 2.8k 2.83
Gamco Global Gold Natural Reso (GGN) 0.0 $75k 17k 4.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 229.00 30.57
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $143k 1.3k 108.91
Post Holdings Inc Common (POST) 0.0 $37k 341.00 108.50
Us Silica Hldgs (SLCA) 0.0 $76k 12k 6.13
M/a (MTSI) 0.0 $999.780000 57.00 17.54
Caesars Entertainment 0.0 $0 25.00 0.00
Guidewire Software (GWRE) 0.0 $19k 177.00 107.34
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 $31k 973.00 31.86
Regional Management (RM) 0.0 $3.0k 115.00 26.09
Epam Systems (EPAM) 0.0 $46k 218.00 211.01
Wellesley Ban 0.0 $45k 1.0k 45.00
4068594 Enphase Energy (ENPH) 0.0 $80k 3.1k 26.02
Popular (BPOP) 0.0 $2.0k 50.00 40.00
Ingredion Incorporated (INGR) 0.0 $81k 882.00 91.84
Lpl Financial Holdings (LPLA) 0.0 $7.0k 85.00 82.35
Proofpoint 0.0 $6.0k 56.00 107.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18k 2.0k 9.00
Supernus Pharmaceuticals (SUPN) 0.0 $10k 433.00 23.09
Western Asset Mortgage cmn 0.0 $79k 7.7k 10.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 2.00 0.00
Global X Fds glbl x mlp etf 0.0 $112k 14k 7.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10k 400.00 25.00
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 $42k 1.1k 37.60
Sarepta Therapeutics (SRPT) 0.0 $28k 217.00 129.03
Nuveen Preferred And equity (JPI) 0.0 $30k 1.2k 25.00
Five Below (FIVE) 0.0 $48k 383.00 125.33
Bloomin Brands (BLMN) 0.0 $37k 1.7k 21.85
Globus Med Inc cl a (GMED) 0.0 $41k 702.00 58.40
Wp Carey (WPC) 0.0 $142k 1.8k 79.82
Sandstorm Gold (SAND) 0.0 $0 30.00 0.00
Wright Express (WEX) 0.0 $5.0k 26.00 192.31
Tower Semiconductor (TSEM) 0.0 $10k 425.00 23.53
Unknown 0.0 $3.0k 4.0k 0.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $118k 6.3k 18.78
Epr Properties (EPR) 0.0 $36k 523.00 68.83
Israel Chemicals 0.0 $4.0k 1.0k 4.00
Sanmina (SANM) 0.0 $3.0k 110.00 27.27
Wpp Plc- (WPP) 0.0 $65k 927.00 70.12
Prothena (PRTA) 0.0 $8.0k 525.00 15.24
Berry Plastics (BERY) 0.0 $13k 290.00 44.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $107k 2.2k 48.84
Nuance Communications Inc note 2.750%11/0 0.0 $2.0k 3.0k 0.67
Intercept Pharmaceuticals In 0.0 $9.0k 75.00 120.00
First Tr Mlp & Energy Income (FEI) 0.0 $51k 4.3k 11.73
Ptc (PTC) 0.0 $17k 232.00 73.28
Accelr8 Technology 0.0 $8.0k 500.00 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $12k 2.2k 5.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $152k 12k 12.97
Icon (ICLR) 0.0 $164k 956.00 171.55
Organovo Holdings 0.0 $0 200.00 0.00
Ishares Inc msci india index (INDA) 0.0 $34k 968.00 35.12
L Brands 0.0 $146k 8.1k 18.07
Artisan Partners (APAM) 0.0 $7.0k 244.00 28.69
Blackrock Multi-sector Incom other (BIT) 0.0 $96k 6.0k 16.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $30k 200.00 150.00
Usa Compression Partners (USAC) 0.0 $9.0k 500.00 18.00
Gladstone Ld (LAND) 0.0 $3.0k 251.00 11.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $12k 650.00 18.46
D Stemline Therapeutics 0.0 $46k 4.4k 10.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $97k 2.1k 46.86
Exchange Traded Concepts Tr forensic acctg 0.0 $8.0k 200.00 40.00
Highland Fds i hi ld iboxx srln 0.0 $82k 4.7k 17.38
Oramed Pharm (ORMP) 0.0 $5.0k 1.0k 5.00
22nd Centy 0.0 $42k 39k 1.09
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
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $19k 500.00 38.00
Liberty Global Inc C 0.0 $2.0k 117.00 17.09
Liberty Global Inc Com Ser A 0.0 $2.0k 110.00 18.18
Hannon Armstrong (HASI) 0.0 $6.0k 200.00 30.00
Lyon William Homes cl a 0.0 $31k 1.6k 19.38
Ambac Finl (AMBC) 0.0 $14k 686.00 20.41
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 $38k 476.00 79.83
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 1.0k 5.85
Mallinckrodt Pub 0.0 $0 126.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Sprint 0.0 $14k 2.8k 5.09
Coty Inc Cl A (COTY) 0.0 $16k 1.5k 10.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $73k 2.8k 26.55
Knot Offshore Partners (KNOP) 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $105k 1.0k 103.65
Esperion Therapeutics (ESPR) 0.0 $125k 2.1k 59.52
Therapeuticsmd 0.0 $3.0k 1.4k 2.14
Portola Pharmaceuticals 0.0 $7.0k 300.00 23.33
Intelsat Sa 0.0 $70k 10k 7.00
Cdw (CDW) 0.0 $121k 849.00 142.52
Eaton Vance Mun Income Term Tr (ETX) 0.0 $162k 7.4k 21.82
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $7.0k 1.0k 6.86
Bluebird Bio (BLUE) 0.0 $147k 1.7k 87.24
Gogo (GOGO) 0.0 $3.0k 598.00 5.02
Acceleron Pharma 0.0 $15k 300.00 50.00
Murphy Usa (MUSA) 0.0 $9.0k 78.00 115.38
Cnh Industrial (CNHI) 0.0 $14k 1.3k 10.42
Leidos Holdings (LDOS) 0.0 $34k 352.00 96.59
Science App Int'l (SAIC) 0.0 $10k 120.00 83.33
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 320.00 18.75
Intrexon 0.0 $37k 6.8k 5.42
Physicians Realty Trust 0.0 $130k 6.9k 18.90
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 $43k 909.00 47.30
American Homes 4 Rent-a reit (AMH) 0.0 $82k 3.2k 25.98
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 $10k 263.00 38.02
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 417.00 40.77
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $24k 345.00 69.57
Eaton Vance Fltg Rate In 0.0 $40k 2.5k 16.00
Applied Optoelectronics (AAOI) 0.0 $81k 6.8k 11.86
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $58k 1.6k 37.42
Sterling Bancorp 0.0 $1.0k 76.00 13.16
Kraneshares Tr csi chi internet (KWEB) 0.0 $22k 464.00 47.41
Ambev Sa- (ABEV) 0.0 $27k 5.8k 4.65
Pattern Energy 0.0 $99k 3.7k 26.74
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 $127k 3.9k 32.49
Avita Medical Ltd-spons 0.0 $60k 6.7k 8.96
Ishares Msci Germany 0.0 $45k 750.00 60.00
Proshares Trust High (HYHG) 0.0 $3.0k 60.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $147k 21k 7.13
Allegion Plc equity (ALLE) 0.0 $15k 128.00 117.19
American Airls (AAL) 0.0 $26k 929.00 27.99
Columbia Ppty Tr 0.0 $22k 1.1k 20.18
Veeva Sys Inc cl a (VEEV) 0.0 $108k 771.00 140.08
Royce Global Value Tr (RGT) 0.0 $3.0k 325.00 9.23
Eastman Kodak (KODK) 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $2.0k 36.00 55.56
Gaming & Leisure Pptys (GLPI) 0.0 $12k 290.00 41.38
Antero Res (AR) 0.0 $0 58.00 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $25k 863.00 28.97
Perrigo Company (PRGO) 0.0 $15k 301.00 49.83
Autohome Inc- (ATHM) 0.0 $20k 251.00 79.68
Extended Stay America 0.0 $0 55.00 0.00
Fs Investment Corporation 0.0 $12k 2.0k 6.00
Wix (WIX) 0.0 $3.0k 26.00 115.38
Brixmor Prty (BRX) 0.0 $9.0k 455.00 19.78
Burlington Stores (BURL) 0.0 $57k 253.00 225.30
Commscope Hldg (COMM) 0.0 $10k 750.00 13.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 1.00 0.00
Veracyte (VCYT) 0.0 $999.700000 65.00 15.38
Aramark Hldgs (ARMK) 0.0 $8.0k 185.00 43.24
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 $13k 256.00 50.78
First Trust Global Tactical etp (FTGC) 0.0 $7.0k 370.00 18.92
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $93k 2.2k 41.80
Fidelity msci finls idx (FNCL) 0.0 $66k 1.5k 44.00
Fidelity Con Discret Etf (FDIS) 0.0 $61k 1.3k 47.69
Retrophin 0.0 $5.0k 420.00 11.90
Knowles (KN) 0.0 $10k 500.00 20.00
One Gas (OGS) 0.0 $88k 942.00 93.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $134k 9.4k 14.22
Heron Therapeutics (HRTX) 0.0 $23k 1.0k 23.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Cambria Etf Tr global value (GVAL) 0.0 $999.700000 65.00 15.38
Care 0.0 $0 1.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $128k 6.0k 21.34
Energous 0.0 $1.0k 615.00 1.63
Transatlantic Petroleum Ltd Sh 0.0 $0 630.00 0.00
Inogen (INGN) 0.0 $144k 2.1k 68.31
Cyren 0.0 $0 700.00 0.00
Flexion Therapeutics 0.0 $21k 1.1k 19.91
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $25k 1.1k 22.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $82k 13k 6.12
Voya Prime Rate Trust sh ben int 0.0 $4.0k 800.00 5.00
Akebia Therapeutics (AKBA) 0.0 $20k 3.3k 6.06
Genmab A/s -sp (GMAB) 0.0 $999.700000 65.00 15.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $39k 3.8k 10.35
Mediwound Ltd cmn 0.0 $10k 3.4k 2.99
Lands' End (LE) 0.0 $16k 1.0k 15.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 922.00 30.37
Pentair cs (PNR) 0.0 $44k 969.00 45.41
Now (DNOW) 0.0 $1.0k 95.00 10.53
Ally Financial (ALLY) 0.0 $48k 1.6k 29.96
Grubhub 0.0 $25k 530.00 47.17
Inovio Pharmaceuticals 0.0 $15k 4.7k 3.23
South State Corporation (SSB) 0.0 $0 11.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $999.780000 114.00 8.77
Parsley Energy Inc-class A 0.0 $9.0k 487.00 18.48
Fnf (FNF) 0.0 $50k 1.1k 45.33
Geo Group Inc/the reit (GEO) 0.0 $14k 844.00 16.59
Caretrust Reit (CTRE) 0.0 $9.0k 450.00 20.00
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (NEP) 0.0 $60k 1.1k 52.49
Gopro (GPRO) 0.0 $1.0k 453.00 2.21
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11k 1.0k 11.00
Zendesk 0.0 $5.0k 75.00 66.67
Paycom Software (PAYC) 0.0 $17k 67.00 253.73
Osisko Gold Royalties (OR) 0.0 $12k 1.3k 9.13
Materalise Nv (MTLS) 0.0 $2.0k 150.00 13.33
Viper Energy Partners 0.0 $32k 1.3k 24.17
Washington Prime (WB) 0.0 $2.0k 45.00 44.44
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 1.1k 8.02
Equity Commonwealth (EQC) 0.0 $2.0k 88.00 22.73
Alps Etf Tr (EDOG) 0.0 $4.0k 200.00 20.00
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0k 85.00 47.06
Servicemaster Global 0.0 $0 1.00 0.00
Adma Biologics (ADMA) 0.0 $4.0k 1.0k 4.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $33k 500.00 66.00
Vectrus (VVX) 0.0 $3.0k 60.00 50.00
Sage Therapeutics (SAGE) 0.0 $6.0k 92.00 65.22
Catalent (CTLT) 0.0 $3.0k 64.00 46.88
Citizens Financial (CFG) 0.0 $111k 2.8k 40.26
Caredx (CDNA) 0.0 $4.0k 203.00 19.70
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 435.00 27.59
Ishares 2020 Amt-free Muni Bond Etf 0.0 $66k 2.6k 25.19
Aurinia Pharmaceuticals (AUPH) 0.0 $44k 2.2k 20.00
Hoegh Lng Partners 0.0 $8.0k 569.00 14.06
Foamix Pharmaceuticals 0.0 $66k 20k 3.30
Goldman Sachs Mlp Energy Ren 0.0 $22k 5.2k 4.21
Bio-techne Corporation (TECH) 0.0 $78k 358.00 217.88
Pra (PRAA) 0.0 $18k 513.00 35.09
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $136k 3.4k 40.60
Brainstorm Cell Therapeutics (BCLI) 0.0 $14k 3.5k 4.00
Absolute Shs Tr wbi tct inc sh 0.0 $38k 1.5k 25.33
Contrafect 0.0 $0 1.0k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $29k 1.7k 17.15
Keysight Technologies (KEYS) 0.0 $109k 1.1k 102.54
Suno (SUN) 0.0 $30k 1.0k 30.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $53k 1.4k 36.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $120k 1.9k 63.16
Fiat Chrysler Auto 0.0 $115k 7.8k 14.75
Ubs Group (UBS) 0.0 $8.0k 692.00 11.56
Liberty Broadband Cl C (LBRDK) 0.0 $28k 229.00 122.27
New Senior Inv Grp 0.0 $7.0k 998.00 7.01
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $15k 97.00 154.64
Healthcare Tr Amer Inc cl a 0.0 $20k 691.00 28.94
Nuveen Global High (JGH) 0.0 $999.780000 114.00 8.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $137k 7.8k 17.60
Outfront Media (OUT) 0.0 $5.0k 196.00 25.51
Zayo Group Hldgs 0.0 $3.0k 92.00 32.61
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 31.00 0.00
Ashford (AINC) 0.0 $0 5.00 0.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 127.00 23.62
James River Group Holdings L (JRVR) 0.0 $0 13.00 0.00
Wayfair (W) 0.0 $69k 765.00 90.20
Dermira 0.0 $2.0k 182.00 10.99
Nevro (NVRO) 0.0 $12k 105.00 114.29
Pra Health Sciences 0.0 $44k 400.00 110.00
Store Capital Corp reit 0.0 $11k 300.00 36.67
Veritex Hldgs (VBTX) 0.0 $5.0k 195.00 25.64
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $12k 490.00 24.49
Iron Mountain (IRM) 0.0 $128k 4.0k 31.65
Green Brick Partners (GRBK) 0.0 $4.0k 393.00 10.18
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $10k 500.00 20.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $6.0k 161.00 37.27
Momo 0.0 $6.0k 201.00 29.85
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $61k 1.7k 35.02
Digital Turbine (APPS) 0.0 $62k 8.7k 7.09
Mylan Nv 0.0 $47k 2.4k 19.86
Box Inc cl a (BOX) 0.0 $62k 3.7k 16.71
Xenia Hotels & Resorts (XHR) 0.0 $50k 2.4k 21.28
Shake Shack Inc cl a (SHAK) 0.0 $27k 463.00 58.32
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $4.0k 123.00 32.52
Solaredge Technologies (SEDG) 0.0 $9.0k 100.00 90.00
Chimera Investment Corp etf (CIM) 0.0 $23k 1.1k 20.12
Nexpoint Residential Tr (NXRT) 0.0 $167k 3.7k 44.80
Ascendis Pharma A S (ASND) 0.0 $4.0k 30.00 133.33
Euronav Sa (EURN) 0.0 $33k 2.7k 12.22
Fidelity msci rl est etf (FREL) 0.0 $90k 3.3k 27.57
Ishares Tr ibnd dec21 etf 0.0 $49k 2.0k 24.56
Tegna (TGNA) 0.0 $3.0k 200.00 15.00
Topbuild (BLD) 0.0 $12k 123.00 97.56
Relx (RELX) 0.0 $22k 897.00 24.53
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 15.91
Energizer Holdings (ENR) 0.0 $84k 1.7k 49.94
Allianzgi Divers Inc & Cnv F 0.0 $22k 930.00 23.66
Bwx Technologies (BWXT) 0.0 $13k 212.00 61.32
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 2.6k 3.85
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $82k 3.3k 25.03
Chemours (CC) 0.0 $4.0k 256.00 15.62
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Blueprint Medicines (BPMC) 0.0 $62k 785.00 78.98
Nomad Foods (NOMD) 0.0 $31k 1.4k 22.17
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.0k 400.00 2.50
Viking Therapeutics (VKTX) 0.0 $4.0k 550.00 7.27
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 $40k 1.6k 25.49
Nielsen Hldgs Plc Shs Eur 0.0 $143k 7.1k 20.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $102k 2.2k 45.62
J Alexanders Holding 0.0 $0 24.00 0.00
Lumentum Hldgs (LITE) 0.0 $154k 1.9k 79.18
Spx Flow 0.0 $21k 445.00 47.19
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 101.00 39.60
Eagle Grwth & Income Oppty F 0.0 $16k 965.00 16.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 523.00 65.01
Pjt Partners (PJT) 0.0 $10k 243.00 41.15
Ishares Tr ibonds dec 21 0.0 $67k 2.6k 25.65
Aimmune Therapeutics 0.0 $167k 5.0k 33.40
Madison Square Garden Cl A (MSGS) 0.0 $13k 45.00 288.89
Conformis 0.0 $15k 10k 1.49
Global Blood Therapeutics In 0.0 $43k 545.00 78.90
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 369.00 73.17
Rapid7 (RPD) 0.0 $109k 1.9k 55.98
Penumbra (PEN) 0.0 $2.0k 15.00 133.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $0 2.00 0.00
Ryanair Holdings (RYAAY) 0.0 $19k 218.00 87.16
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $24k 959.00 25.03
First Tr Dynamic Europe Eqt 0.0 $34k 2.3k 14.78
Livanova Plc Ord (LIVN) 0.0 $999.960000 26.00 38.46
Archrock (AROC) 0.0 $2.0k 230.00 8.70
Intec Pharma 0.0 $4.0k 9.0k 0.44
Priceline Group Inc/the conv 0.0 $8.0k 7.0k 1.14
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $115k 3.4k 34.07
Indexiq Etf Tr hdgd ftse japn 0.0 $3.0k 184.00 16.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $35k 906.00 38.63
Ishares Tr ibonds dec 22 0.0 $67k 2.6k 25.79
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $156k 6.1k 25.65
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $3.0k 123.00 24.39
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Hubbell (HUBB) 0.0 $71k 483.00 147.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $50k 3.4k 14.71
Match 0.0 $82k 1.0k 82.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $105k 2.0k 52.50
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 $107k 2.4k 44.58
Global X Fds global x silver (SIL) 0.0 $71k 2.2k 32.95
Novocure Ltd ord (NVCR) 0.0 $16k 200.00 80.00
Atlassian Corp Plc cl a 0.0 $3.0k 25.00 120.00
Avangrid (AGR) 0.0 $56k 1.1k 51.14
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 600.00 1.67
Mimecast 0.0 $30k 700.00 42.86
Onemain Holdings (OMF) 0.0 $21k 505.00 41.58
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Ferrari Nv Ord (RACE) 0.0 $33k 200.00 165.00
Global X Fds glb x lithium (LIT) 0.0 $69k 2.5k 27.28
Voyager Therapeutics (VYGR) 0.0 $60k 4.4k 13.79
Smartfinancial (SMBK) 0.0 $28k 1.2k 23.33
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $10k 323.00 30.96
Tailored Brands 0.0 $16k 4.0k 4.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $107k 3.3k 32.92
Ishares Inc factorselect msc (EMGF) 0.0 $9.0k 215.00 41.86
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 100.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 238.00 50.42
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 1.0k 3.00
Editas Medicine (EDIT) 0.0 $23k 800.00 28.75
Wright Med Group Inc note 2.000% 2/1 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Series C Li 0.0 $1.0k 27.00 37.04
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $136k 1.9k 72.03
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 $23k 1.8k 12.78
Liberty Media Corp Delaware Com A Braves Grp 0.0 $68k 2.3k 29.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 54.00 37.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.0k 309.00 29.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44k 930.00 47.31
Spire (SR) 0.0 $168k 2.0k 82.92
Cambria Etf Tr sovereign etf (FAIL) 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $11k 92.00 119.57
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $27k 1.3k 20.18
Itt (ITT) 0.0 $4.0k 54.00 74.07
California Res Corp 0.0 $999.460000 121.00 8.26
Waste Connections (WCN) 0.0 $39k 436.00 89.45
Mgm Growth Properties 0.0 $14k 458.00 30.57
Brookfield Business Partners unit (BBU) 0.0 $4.0k 100.00 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $16k 687.00 23.29
Ingevity (NGVT) 0.0 $10k 120.00 83.33
Acacia Communications 0.0 $1.0k 23.00 43.48
Gms (GMS) 0.0 $10k 400.00 25.00
Intellia Therapeutics (NTLA) 0.0 $13k 900.00 14.44
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 $15k 365.00 41.10
Aviat Networks (AVNW) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $12k 350.00 34.29
Zedge Inc cl b (ZDGE) 0.0 $0 468.00 0.00
Twilio Inc cl a (TWLO) 0.0 $111k 1.1k 98.23
Rfdi etf (RFDI) 0.0 $18k 314.00 57.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $122k 4.1k 29.76
Bluelinx Hldgs (BXC) 0.0 $11k 800.00 13.75
Atkore Intl (ATKR) 0.0 $39k 975.00 40.00
Ihs Markit 0.0 $6.0k 85.00 70.59
Pulse Biosciences (PLSE) 0.0 $29k 2.2k 13.18
Eaton Vance High Income 2021 0.0 $121k 12k 10.01
Etf Managers Tr bluestar ta big 0.0 $47k 1.1k 42.57
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $38k 748.00 50.80
Etf Managers Tr tierra xp latin 0.0 $56k 3.3k 16.89
Comstock Resources (CRK) 0.0 $5.0k 627.00 7.97
Gaia (GAIA) 0.0 $9.0k 1.2k 7.41
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $16k 252.00 63.49
Ishares Inc msci em esg se (ESGE) 0.0 $126k 3.5k 35.81
Wisdomtree Tr emerg mkts div 0.0 $15k 480.00 31.25
Life Storage Inc reit 0.0 $32k 300.00 106.67
Sunesis Pharmaceuticals Inc Ne 0.0 $0 33.00 0.00
Ashland (ASH) 0.0 $6.0k 85.00 70.59
Barings Participation Inv (MPV) 0.0 $92k 5.7k 16.10
First Hawaiian (FHB) 0.0 $12k 425.00 28.24
Firstcash 0.0 $3.0k 38.00 78.95
Washington Prime Group 0.0 $0 163.00 0.00
Advansix (ASIX) 0.0 $7.0k 375.00 18.67
Kadmon Hldgs 0.0 $13k 3.0k 4.33
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 $13k 417.00 31.18
Donnelley R R & Sons Co when issued 0.0 $999.640000 373.00 2.68
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 1.8k 17.14
Barings Global Short Duration Com cef (BGH) 0.0 $23k 1.4k 17.04
Everbridge, Inc. Cmn (EVBG) 0.0 $15k 200.00 75.00
Trade Desk (TTD) 0.0 $27k 107.00 252.34
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 $6.0k 281.00 21.35
Alphatec Holdings (ATEC) 0.0 $10k 1.5k 6.80
Nuveen High Income November 0.0 $8.0k 833.00 9.60
Alcoa (AA) 0.0 $10k 496.00 20.16
Arconic 0.0 $3.0k 105.00 28.57
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $25k 1.1k 23.28
Xoma Corp Del (XOMA) 0.0 $4.0k 162.00 24.69
Ishr Msci Singapore (EWS) 0.0 $64k 2.7k 24.04
Corecivic (CXW) 0.0 $2.0k 125.00 16.00
Fidelity divid etf risi (FDRR) 0.0 $35k 1.0k 35.00
Ishares Inc etp (EWT) 0.0 $49k 1.2k 40.90
Ishares Inc etp (EWM) 0.0 $4.0k 175.00 22.86
Ishares Tr edge msci minm (SMMV) 0.0 $109k 3.1k 35.29
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $0 10.00 0.00
Centennial Resource Developmen cs 0.0 $0 136.00 0.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $47k 1.9k 24.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $26k 1.2k 21.67
Global X Fds fintec thmatic (FINX) 0.0 $6.0k 200.00 30.00
Fidelity qlty fctor etf (FQAL) 0.0 $48k 1.3k 37.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 453.00 33.11
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $32k 1.7k 18.86
Adient (ADNT) 0.0 $3.0k 146.00 20.55
Yum China Holdings (YUMC) 0.0 $134k 2.8k 48.01
International Seaways (INSW) 0.0 $114k 3.9k 29.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 52.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $28k 1.0k 28.00
Drive Shack (DSHK) 0.0 $6.0k 1.9k 3.16
Dmc Global (BOOM) 0.0 $4.0k 110.00 36.36
Blackrock Debt Strat (DSU) 0.0 $39k 3.5k 11.14
Conduent Incorporate (CNDT) 0.0 $2.0k 479.00 4.18
Crispr Therapeutics (CRSP) 0.0 $18k 300.00 60.00
Smith & Wesson Holding Corpora 0.0 $2.0k 300.00 6.67
Sba Communications Corp (SBAC) 0.0 $121k 505.00 239.60
Rh (RH) 0.0 $123k 580.00 212.07
Ichor Holdings (ICHR) 0.0 $3.0k 100.00 30.00
Advanced Disposal Services I 0.0 $999.780000 57.00 17.54
Coupa Software 0.0 $24k 170.00 141.18
Janus Short Duration (VNLA) 0.0 $50k 1.0k 49.41
Qiagen Nv 0.0 $2.0k 73.00 27.40
Technipfmc (FTI) 0.0 $53k 2.5k 21.18
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa (AVDL) 0.0 $32k 4.3k 7.44
Invesco High Income 2023 Tar 0.0 $31k 3.0k 10.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.900000 55.00 18.18
Vistra Energy (VST) 0.0 $15k 654.00 22.94
Village Farms International (VFF) 0.0 $1.0k 200.00 5.00
Aurora Cannabis Inc snc 0.0 $10k 5.0k 2.00
Hilton Grand Vacations (HGV) 0.0 $999.920000 58.00 17.24
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 60.00 16.67
Canopy Gro 0.0 $13k 625.00 20.80
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $15k 308.00 48.70
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
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $49k 1.4k 34.58
Nushares Etf Tr Esg mid value (NUMV) 0.0 $49k 1.6k 30.15
Aquabounty Technologies 0.0 $2.0k 1.0k 1.98
Varex Imaging (VREX) 0.0 $2.0k 85.00 23.53
Welbilt 0.0 $8.0k 571.00 14.01
Src Energy 0.0 $0 7.00 0.00
Mannkind (MNKD) 0.0 $3.0k 2.4k 1.23
Dxc Technology (DXC) 0.0 $41k 1.1k 37.48
Global Net Lease (GNL) 0.0 $76k 3.8k 20.27
New Age Beverages 0.0 $1.0k 600.00 1.67
Propetro Hldg (PUMP) 0.0 $65k 5.9k 11.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $41k 1.1k 35.75
J Jill Inc call 0.0 $3.0k 2.8k 1.07
Global X Fds us infr dev (PAVE) 0.0 $112k 6.3k 17.73
Axon Enterprise (AXON) 0.0 $118k 1.6k 73.07
Virtus Investment Partners convertible preferred security 0.0 $121k 1.2k 100.83
Daseke Inc *w exp 03/31/202 0.0 $0 1.0k 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $32k 1.3k 24.62
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $33k 1.3k 25.38
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $153k 5.9k 25.82
National Grid (NGG) 0.0 $30k 482.00 62.24
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.1k 28.83
Cars (CARS) 0.0 $0 66.00 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $163k 2.5k 65.20
Cel Sci (CVM) 0.0 $27k 3.0k 8.97
Schneider National Inc cl b (SNDR) 0.0 $7.0k 350.00 20.00
Solaris Oilfield Infrstr (SOI) 0.0 $7.0k 500.00 14.00
Zymeworks 0.0 $50k 1.1k 45.25
Frontier Communication 0.0 $5.0k 6.2k 0.81
Carvana Co cl a (CVNA) 0.0 $2.0k 30.00 66.67
Okta Inc cl a (OKTA) 0.0 $67k 582.00 115.12
Youngevity Intl (YGYI) 0.0 $2.0k 700.00 2.86
Biohaven Pharmaceutical Holding 0.0 $10k 200.00 50.00
Tcg Bdc (CGBD) 0.0 $6.0k 500.00 12.00
Gardner Denver Hldgs 0.0 $0 2.00 0.00
Smart Global Holdings (SGH) 0.0 $53k 1.4k 37.86
Shotspotter (SSTI) 0.0 $12k 500.00 24.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $48k 1.4k 35.56
Urogen Pharma (URGN) 0.0 $3.0k 100.00 30.00
Nabriva Therapeutics 0.0 $12k 9.6k 1.25
Jbg Smith Properties (JBGS) 0.0 $117k 3.0k 39.65
Ishares Tr Ibonds Dec2023 etf 0.0 $68k 2.6k 25.79
Ssr Mining (SSRM) 0.0 $12k 669.00 17.94
Victory Portfolios Ii fund (VSMV) 0.0 $46k 1.4k 32.86
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $26k 970.00 26.80
Kirkland Lake Gold 0.0 $19k 435.00 43.68
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $12k 262.00 45.80
Brighthouse Finl (BHF) 0.0 $5.0k 144.00 34.72
Molecular Templates 0.0 $13k 1.0k 13.00
Knight Swift Transn Hldgs (KNX) 0.0 $27k 774.00 34.88
Oasis Midstream Partners Lp equity 0.0 $2.0k 160.00 12.50
Black Knight 0.0 $48k 747.00 64.26
Clarus Corp (CLAR) 0.0 $46k 3.4k 13.53
Ishares Tr esg usd corpt (SUSC) 0.0 $8.0k 331.00 24.17
Aspen Group (ASPU) 0.0 $1.0k 200.00 5.00
Coda Octopus Group (CODA) 0.0 $0 100.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $13k 220.00 59.09
Chicken Soup For The Soul En cl a (CSSE) 0.0 $116k 15k 7.98
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 311.00 12.86
Whiting Petroleum Corp 0.0 $2.0k 355.00 5.63
Graniteshares Gold Tr shs ben int (BAR) 0.0 $82k 5.5k 15.02
Delphi Automotive Inc international (APTV) 0.0 $135k 1.4k 94.67
Cannae Holdings (CNNE) 0.0 $13k 354.00 36.72
Ribbon Communication (RBBN) 0.0 $0 20.00 0.00
Encompass Health Corp (EHC) 0.0 $9.0k 137.00 65.69
Delphi Technologies 0.0 $0 12.00 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.0k 70.00 28.57
Evoqua Water Technologies Corp 0.0 $52k 2.8k 18.81
Bandwidth (BAND) 0.0 $3.0k 50.00 60.00
Liberty Latin America (LILA) 0.0 $0 4.00 0.00
Funko (FNKO) 0.0 $13k 800.00 16.25
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 $36k 1.6k 23.00
Nutrien (NTR) 0.0 $124k 2.6k 47.56
Newmark Group (NMRK) 0.0 $57k 4.3k 13.39
Cronos Group (CRON) 0.0 $999.540000 162.00 6.17
Lithium Americas Corp 0.0 $6.0k 2.0k 3.00
Ishares Tr broad usd high (USHY) 0.0 $64k 1.6k 41.03
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $17k 637.00 26.69
Kazia Therapeutics (KZIA) 0.0 $2.0k 575.00 3.48
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 286.00 6.99
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 150.00 13.33
Sensata Technolo (ST) 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $11k 159.00 69.18
Gci Liberty Incorporated 0.0 $8.0k 120.00 66.67
Dropbox Inc-class A (DBX) 0.0 $42k 2.4k 17.87
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $32k 1.0k 32.00
Eyenovia Inc equity (EYEN) 0.0 $4.0k 1.0k 4.00
Rafael Hldgs (RFL) 0.0 $999.700000 65.00 15.38
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 394.00 7.61
Global China Cord Blood Corp (CORBF) 0.0 $999.000000 300.00 3.33
Americold Rlty Tr (COLD) 0.0 $11k 340.00 32.35
Iqiyi (IQ) 0.0 $117k 5.6k 20.99
Check Cap Ord 0.0 $1.0k 1.0k 1.00
Motus Gi Hldgs Incorporated 0.0 $3.0k 1.5k 2.00
Zscaler Incorporated (ZS) 0.0 $18k 400.00 45.00
Sol Gel Technologies (SLGL) 0.0 $122k 7.2k 17.04
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $0 1.0k 0.00
Vanguard Us Value Factor (VFVA) 0.0 $75k 965.00 77.72
Etf Ser Solutions Cboe Vest S&p 0.0 $47k 1.0k 46.17
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $24k 3.8k 6.27
Turtle Beach Corp (HEAR) 0.0 $9.0k 1.0k 9.00
Ishares Tr ibonds dec (IBMM) 0.0 $69k 2.6k 26.42
Advanced Semiconductor Engineering (ASX) 0.0 $20k 3.6k 5.55
Sb One Bancorp 0.0 $87k 3.5k 24.86
North American Const (NOA) 0.0 $26k 2.2k 11.82
Mcdermott International Inc mcdermott intl 0.0 $0 329.00 0.00
Monaker Group 0.0 $15k 7.4k 2.03
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $37k 460.00 80.43
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 108.00 55.56
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $32k 1.5k 20.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $40k 1.1k 36.56
Invesco Synamic Semiconductors equities (PSI) 0.0 $40k 600.00 66.67
Nvent Electric Plc Voting equities (NVT) 0.0 $20k 797.00 25.09
Invesco Taxable Municipal Bond otr (BAB) 0.0 $51k 1.6k 31.56
Perspecta 0.0 $16k 635.00 25.20
Invesco Db Oil Fund (DBO) 0.0 $1.0k 150.00 6.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $24k 1.5k 16.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $27k 400.00 67.50
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $10k 100.00 100.00
Halyard Health (AVNS) 0.0 $13k 394.00 32.99
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $72k 2.5k 28.59
Invesco unit investment (PID) 0.0 $72k 4.3k 16.83
Apergy Corp 0.0 $20k 597.00 33.50
Invesco Financial Preferred Et other (PGF) 0.0 $124k 6.6k 18.84
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 300.00 13.33
Equinor Asa (EQNR) 0.0 $2.0k 139.00 14.39
Bscm etf 0.0 $37k 1.7k 21.45
Invesco Cef Income Composite Etf (PCEF) 0.0 $23k 1.0k 22.89
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.0k 203.00 14.78
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $23k 718.00 32.03
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 $54k 3.8k 14.21
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $77k 1.2k 64.17
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $100k 2.9k 34.42
Exchange Listed Fds Tr peritus high yld 0.0 $25k 750.00 33.33
Nlight (LASR) 0.0 $14k 725.00 19.31
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $47k 366.00 128.42
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $48k 2.2k 21.82
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $110k 500.00 220.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $13k 262.00 49.62
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $28k 1.0k 28.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $27k 910.00 29.67
Construction Partners (ROAD) 0.0 $8.0k 500.00 16.00
Veoneer Incorporated 0.0 $999.900000 66.00 15.15
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $99k 2.9k 34.14
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 933.00 33.23
Invesco Etfs/usa etf 0.0 $99k 7.0k 14.22
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $5.0k 75.00 66.67
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 Tnasdaq Internt etf/equity (PNQI) 0.0 $119k 843.00 141.16
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.0k 149.00 20.13
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $59k 845.00 69.82
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $55k 1.6k 33.58
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $75k 1.8k 40.98
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 $54k 1.2k 46.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 100.00 90.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $136k 2.3k 60.42
Colony Cr Real Estate Inc Com Cl A reit 0.0 $38k 3.0k 12.85
Invesco Dynamic Market Etf etf (BMVP) 0.0 $8.0k 85.00 94.12
Goosehead Ins (GSHD) 0.0 $7.0k 185.00 37.84
Invesco Exchange Traded Fd T insider senmnt 0.0 $98k 1.4k 71.69
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $101k 1.8k 56.02
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $999.900000 90.00 11.11
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $47k 1.3k 35.10
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $48k 800.00 60.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $4.0k 120.00 33.33
Keurig Dr Pepper (KDP) 0.0 $45k 1.6k 28.64
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $28k 1.5k 18.67
Bank Ozk (OZK) 0.0 $19k 646.00 29.41
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $118k 1.6k 73.75
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 $9.0k 450.00 20.00
Aberdeen Global Dynamic Divd F (AGD) 0.0 $5.0k 529.00 9.45
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 $102k 1.9k 53.68
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $18k 300.00 60.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $25k 406.00 61.58
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 $113k 3.3k 34.02
Spectrum Brands Holding (SPB) 0.0 $8.0k 137.00 58.39
Bausch Health Companies (BHC) 0.0 $151k 5.1k 29.87
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $23k 900.00 25.56
Achieve Life Science 0.0 $987.000000 3.5k 0.28
Ishares Tr msci usa small (ESML) 0.0 $27k 935.00 28.88
Biohitech Global (RENO) 0.0 $94k 55k 1.70
Strategic Education (STRA) 0.0 $27k 175.00 154.29
Origin Agritech (SEED) 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 143.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $5.0k 209.00 23.92
Bofi Holding (AX) 0.0 $37k 1.2k 29.72
Pinduoduo (PDD) 0.0 $68k 1.8k 37.78
Garrett Motion (GTX) 0.0 $5.0k 563.00 8.88
Hexo Corp 0.0 $3.0k 2.0k 1.50
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
Clearway Energy Inc cl c (CWEN) 0.0 $12k 610.00 19.67
Nio Inc spon ads (NIO) 0.0 $19k 4.9k 3.85
Coastal Finl Corp Wa (CCB) 0.0 $4.0k 250.00 16.00
Seadrill 0.0 $0 2.00 0.00
Vivus 0.0 $0 42.00 0.00
Nextgen Healthcare 0.0 $0 1.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 3.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $110k 7.8k 14.02
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $999.700000 65.00 15.38
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 135.00 22.22
Biosig Tech 0.0 $38k 6.5k 5.85
Allakos (ALLK) 0.0 $9.0k 100.00 90.00
Bloom Energy Corp (BE) 0.0 $3.0k 500.00 6.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $11k 600.00 18.33
Elanco Animal Health (ELAN) 0.0 $12k 409.00 29.34
Focus Finl Partners 0.0 $8.0k 300.00 26.67
Microbot Med (MBOT) 0.0 $30k 3.0k 10.00
Sonos (SONO) 0.0 $32k 2.1k 15.31
Liveramp Holdings (RAMP) 0.0 $3.0k 65.00 46.15
Sapiens International Corp (SPNS) 0.0 $9.0k 400.00 22.50
Frontdoor (FTDR) 0.0 $29k 620.00 46.77
Mesa Air Group (MESA) 0.0 $47k 5.4k 8.79
Fortive Corporation convertible preferred security 0.0 $1.0k 2.00 500.00
Medigus 0.0 $3.0k 2.0k 1.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $0 20.00 0.00
Marker Therapeutics Ord 0.0 $7.0k 2.5k 2.80
Ready Cap Corp Com reit (RC) 0.0 $3.0k 200.00 15.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 343.00 32.07
Golden Star Res Ltd F 0.0 $0 200.00 0.00
Regulus Therapeutics 0.0 $0 83.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $4.0k 300.00 13.33
Resideo Technologies (REZI) 0.0 $14k 1.2k 11.87
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.2k 13.06
Tencent Music Entertco L spon ad (TME) 0.0 $11k 1.0k 11.00
Elastic N V ord (ESTC) 0.0 $41k 650.00 63.08
Agex Therapeutics 0.0 $0 100.00 0.00
Moderna (MRNA) 0.0 $29k 1.5k 19.33
Yeti Hldgs (YETI) 0.0 $15k 447.00 33.56
Global X Fds nasdaq 100 cover (QYLD) 0.0 $28k 1.2k 23.33
Guardant Health (GH) 0.0 $18k 240.00 75.00
Ishares Tr esg us agr bd (EAGG) 0.0 $83k 1.6k 53.24
Bain Cap Specialty Fin (BCSF) 0.0 $41k 2.1k 19.43
Ishares Tr ibonds dec 25 (IBMN) 0.0 $52k 1.9k 26.89
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Jp Morgan Exchange Traded Fd fund 0.0 $22k 851.00 25.85
Apyx Medical Corporation (APYX) 0.0 $96k 11k 8.46
Fox Corp (FOXA) 0.0 $0 16.00 0.00
Fox Corporation (FOX) 0.0 $6.0k 166.00 36.14
Apartment Invt And Mgmt Co -a 0.0 $5.0k 115.00 43.48
Capital Product Partners L P partnershp units (CPLP) 0.0 $5.0k 373.00 13.40
Diamond S Shipping 0.0 $10k 637.00 15.70
Antero Midstream Corp antero midstream (AM) 0.0 $20k 2.8k 7.27
Covetrus 0.0 $13k 1.0k 12.90
Iconix Brand Group 0.0 $5.0k 4.0k 1.25
Highland Global mf closed and mf open (HGLB) 0.0 $17k 1.9k 8.95
Melinta Therapeutics 0.0 $0 1.8k 0.00
Pimco Energy & Tactical (PDX) 0.0 $0 60.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $16k 1.1k 15.24
Ark Etf Tr fintech innova (ARKF) 0.0 $5.0k 220.00 22.73
Micro Focus International 0.0 $85k 6.1k 13.93
Horizon Therapeutics 0.0 $106k 2.9k 36.12
Tc Energy Corp (TRP) 0.0 $27k 519.00 52.02
Tortoise Essential Assets In 0.0 $3.0k 235.00 12.77
Novavax (NVAX) 0.0 $0 145.00 0.00
Westwater Resour (WWR) 0.0 $0 8.00 0.00
Alcon (ALC) 0.0 $156k 2.8k 56.32
Bny Mellon Strategic Muns (LEO) 0.0 $12k 1.5k 7.99
Pinterest Inc Cl A (PINS) 0.0 $32k 1.8k 18.23
Uber Technologies (UBER) 0.0 $162k 5.5k 29.65
Amcor (AMCR) 0.0 $11k 1.0k 10.78
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $42k 5.3k 7.89
Hermitage Offshore Service L 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $30k 407.00 73.71
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $43k 1.3k 33.08
Kontoor Brands (KTB) 0.0 $126k 3.0k 41.89
Jumia Technologies (JMIA) 0.0 $13k 2.0k 6.50
Luckin Coffee (LKNCY) 0.0 $78k 2.0k 39.00
Revolve Group Inc cl a (RVLV) 0.0 $76k 4.2k 18.18
Blue Apron Hldgs Inc Cl A 0.0 $3.0k 500.00 6.00
Obsidian Energy (OBE) 0.0 $0 156.00 0.00
Silk Road Medical Inc Common (SILK) 0.0 $114k 2.8k 40.24
Zoom Video Communications In cl a (ZM) 0.0 $130k 1.9k 67.53
China Index Holdings 0.0 $0 200.00 0.00
Fang Holdings 0.0 $0 100.00 0.00
Alterity Therapeutics 0.0 $0 61.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $14k 600.00 23.33
Bny Mellon Mun Income (DMF) 0.0 $8.0k 990.00 8.08
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $33k 2.3k 14.31
Pluristem Therapeutics 0.0 $0 9.00 0.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $87k 4.3k 20.34
Angel Oak Financial (FINS) 0.0 $4.0k 235.00 17.02
Xerox Corp (XRX) 0.0 $9.0k 260.00 34.62
Globe Life (GL) 0.0 $52k 496.00 104.84
Ubiquiti (UI) 0.0 $11k 60.00 183.33
Service Pptys Tr (SVC) 0.0 $156k 6.4k 24.22
Harborone Bancorp (HONE) 0.0 $1.0k 179.00 5.59
Owl Rock Capital Corporation (OBDC) 0.0 $66k 3.7k 17.84
Inmode Ltd. Inmd (INMD) 0.0 $129k 3.3k 39.09
Peloton Interactive Inc cl a (PTON) 0.0 $36k 1.3k 28.24
Brickell Biotech 0.0 $3.0k 2.2k 1.37
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $90k 2.7k 33.33
Nortonlifelock (GEN) 0.0 $38k 1.5k 25.33
Peak (DOC) 0.0 $113k 3.3k 34.43
Sfl Corp (SFL) 0.0 $26k 1.8k 14.33
Rts/bristol-myers Squibb Compa 0.0 $54k 18k 2.96
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $13k 250.00 52.00
Gannett (GCI) 0.0 $5.0k 854.00 5.85
Transenterix 0.0 $3.0k 2.1k 1.44
Innate Pharma (IPHA) 0.0 $7.0k 1.1k 6.36
Protalix Biotherapeutics (PLX) 0.0 $0 200.00 0.00
Superior Energy Svcs 0.0 $0 50.00 0.00
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $0 2.00 0.00
Lightbridge Corporation (LTBR) 0.0 $0 1.00 0.00
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $45k 3.9k 11.48
Amira Nature Foods (ANFIF) 0.0 $0 15.00 0.00