Steward Partners Investment Advisory

Steward Partners Investment Advisory as of March 31, 2020

Portfolio Holdings for Steward Partners Investment Advisory

Steward Partners Investment Advisory holds 2633 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $106M 417k 254.29
Amazon (AMZN) 2.5 $70M 36k 1949.72
Microsoft Corporation (MSFT) 2.3 $63M 402k 157.71
iShares S&P 500 Index (IVV) 2.0 $54M 207k 258.40
Ishares Tr usa min vo (USMV) 1.5 $42M 779k 54.01
iShares Russell 1000 Growth Index (IWF) 1.4 $39M 260k 150.65
General Mills (GIS) 1.4 $37M 704k 52.77
Alphabet Inc Class A cs (GOOGL) 1.2 $33M 28k 1161.94
Vanguard S&p 500 Etf idx (VOO) 1.2 $32M 134k 236.82
Spdr S&p 500 Etf (SPY) 1.0 $28M 109k 257.75
Home Depot (HD) 1.0 $26M 140k 186.70
iShares Lehman Aggregate Bond (AGG) 1.0 $26M 227k 115.37
iShares Russell 1000 Value Index (IWD) 0.9 $26M 259k 99.18
Procter & Gamble Company (PG) 0.9 $25M 230k 110.00
Merck & Co (MRK) 0.9 $25M 325k 76.94
Invesco Qqq Trust Series 1 (QQQ) 0.9 $24M 127k 190.40
Verizon Communications (VZ) 0.9 $24M 445k 53.73
Facebook Inc cl a (META) 0.8 $23M 138k 166.80
JPMorgan Chase & Co. (JPM) 0.8 $22M 242k 90.03
Johnson & Johnson (JNJ) 0.8 $21M 162k 131.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $21M 426k 49.89
iShares S&P SmallCap 600 Index (IJR) 0.8 $21M 373k 56.11
At&t (T) 0.7 $20M 694k 29.15
Alibaba Group Holding (BABA) 0.7 $20M 104k 194.47
UnitedHealth (UNH) 0.7 $20M 80k 249.38
Ishares Tr core div grwth (DGRO) 0.7 $20M 610k 32.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $19M 243k 79.10
iShares Russell Midcap Index Fund (IWR) 0.7 $18M 417k 43.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $18M 219k 81.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $17M 328k 52.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $17M 614k 27.01
Visa (V) 0.6 $16M 100k 161.12
Ishares Tr eafe min volat (EFAV) 0.6 $16M 254k 62.05
Ishares High Dividend Equity F (HDV) 0.6 $16M 218k 71.55
iShares S&P MidCap 400 Growth (IJK) 0.5 $14M 81k 178.46
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 438k 33.34
MasterCard Incorporated (MA) 0.5 $14M 59k 241.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $14M 163k 87.09
Exxon Mobil Corporation (XOM) 0.5 $14M 368k 37.97
Wal-Mart Stores (WMT) 0.5 $14M 124k 113.62
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $14M 170k 80.94
iShares Lehman Short Treasury Bond (SHV) 0.5 $13M 120k 111.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $13M 482k 27.68
Pfizer (PFE) 0.5 $13M 398k 32.64
salesforce (CRM) 0.5 $13M 91k 143.97
iShares S&P MidCap 400 Index (IJH) 0.5 $13M 92k 143.85
Vanguard REIT ETF (VNQ) 0.5 $13M 187k 69.85
Berkshire Hathaway (BRK.B) 0.5 $13M 69k 182.82
Cisco Systems (CSCO) 0.5 $13M 321k 39.31
Vanguard Dividend Appreciation ETF (VIG) 0.5 $13M 121k 103.39
Ishares Tr cmn (GOVT) 0.5 $12M 443k 28.01
Alphabet Inc Class C cs (GOOG) 0.5 $12M 11k 1162.74
CVS Caremark Corporation (CVS) 0.4 $12M 202k 59.33
McDonald's Corporation (MCD) 0.4 $12M 71k 165.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 212k 53.46
Sun Communities (SUI) 0.4 $12M 92k 124.84
Union Pacific Corporation (UNP) 0.4 $11M 79k 141.04
Lockheed Martin Corporation (LMT) 0.4 $11M 32k 338.95
Goldman Sachs Etf Tr (GSLC) 0.4 $11M 205k 52.19
Darden Restaurants (DRI) 0.4 $11M 192k 54.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $11M 93k 113.00
Vanguard Growth ETF (VUG) 0.4 $10M 66k 156.69
United Technologies Corporation 0.4 $10M 107k 94.33
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 79k 128.90
Wisdomtree Tr blmbrg fl tr 0.4 $10M 400k 25.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $10M 196k 51.00
Netflix (NFLX) 0.4 $9.9M 26k 375.49
Vanguard High Dividend Yield ETF (VYM) 0.4 $9.8M 139k 70.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $9.9M 188k 52.71
Nextera Energy (NEE) 0.3 $9.5M 39k 240.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.7M 91k 106.48
Walt Disney Company (DIS) 0.3 $9.2M 96k 96.59
Chevron Corporation (CVX) 0.3 $9.2M 127k 72.45
Becton, Dickinson and (BDX) 0.3 $9.1M 40k 229.77
Vanguard Emerging Markets ETF (VWO) 0.3 $9.1M 270k 33.55
SPDR S&P Dividend (SDY) 0.3 $9.0M 112k 79.86
Spdr Ser Tr cmn (FLRN) 0.3 $8.9M 304k 29.40
Bank of America Corporation (BAC) 0.3 $8.7M 408k 21.23
Ishares Tr core strm usbd (ISTB) 0.3 $8.7M 173k 50.50
Coca-Cola Company (KO) 0.3 $8.3M 189k 44.25
Pepsi (PEP) 0.3 $8.6M 72k 120.10
SPDR Gold Trust (GLD) 0.3 $8.4M 57k 148.03
Technology SPDR (XLK) 0.3 $8.6M 106k 80.37
Eaton (ETN) 0.3 $8.4M 109k 77.69
Bristol Myers Squibb (BMY) 0.3 $8.1M 145k 55.74
iShares S&P 100 Index (OEF) 0.3 $8.2M 69k 118.62
Medtronic (MDT) 0.3 $8.1M 90k 90.18
NVIDIA Corporation (NVDA) 0.3 $8.1M 31k 263.58
iShares S&P 500 Growth Index (IVW) 0.3 $7.8M 47k 165.05
Paypal Holdings (PYPL) 0.3 $7.9M 83k 95.73
Air Products & Chemicals (APD) 0.3 $7.5M 38k 199.61
Allstate Corporation (ALL) 0.3 $7.5M 82k 91.72
Amgen (AMGN) 0.3 $7.7M 38k 202.72
iShares Russell Midcap Value Index (IWS) 0.3 $7.6M 119k 64.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.8M 244k 31.84
Cme (CME) 0.3 $7.4M 43k 172.90
L3harris Technologies (LHX) 0.3 $7.4M 41k 180.10
Costco Wholesale Corporation (COST) 0.3 $7.1M 25k 285.13
Gilead Sciences (GILD) 0.3 $7.0M 94k 74.76
Ishares Inc em mkt min vol (EEMV) 0.3 $7.1M 151k 46.92
Abbvie (ABBV) 0.3 $7.0M 92k 76.19
Comcast Corporation (CMCSA) 0.2 $7.0M 203k 34.38
Intel Corporation (INTC) 0.2 $6.8M 126k 54.11
American Express Company (AXP) 0.2 $6.6M 77k 85.60
iShares Russell 2000 Index (IWM) 0.2 $6.6M 58k 114.46
Vanguard Value ETF (VTV) 0.2 $6.5M 73k 89.06
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.7M 55k 121.58
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $6.5M 59k 109.73
Motorola Solutions (MSI) 0.2 $6.0M 45k 132.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.0M 62k 96.67
Ishares Inc core msci emkt (IEMG) 0.2 $6.0M 148k 40.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $6.1M 239k 25.63
iShares MSCI Emerging Markets Indx (EEM) 0.2 $5.9M 172k 34.13
Adobe Systems Incorporated (ADBE) 0.2 $5.7M 18k 318.20
Thermo Fisher Scientific (TMO) 0.2 $5.7M 20k 283.57
Skyworks Solutions (SWKS) 0.2 $5.7M 64k 89.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.8M 47k 123.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.6M 34k 164.95
Vanguard Information Technology ETF (VGT) 0.2 $5.7M 27k 211.87
Ishares Tr msci usavalfct (VLUE) 0.2 $5.8M 92k 62.99
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $5.7M 105k 54.07
Automatic Data Processing (ADP) 0.2 $5.6M 41k 136.66
iShares Gold Trust 0.2 $5.4M 360k 15.07
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.4M 94k 57.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.4M 32k 167.60
inv grd crp bd (CORP) 0.2 $5.5M 52k 105.85
Microchip Technology (MCHP) 0.2 $5.2M 77k 67.79
International Business Machines (IBM) 0.2 $5.1M 46k 110.91
Target Corporation (TGT) 0.2 $5.3M 57k 92.96
Nxp Semiconductors N V (NXPI) 0.2 $5.2M 62k 82.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $5.1M 73k 70.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.3M 107k 49.70
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $5.2M 173k 30.27
Caterpillar (CAT) 0.2 $5.0M 43k 116.02
Health Care SPDR (XLV) 0.2 $5.0M 57k 88.56
Boeing Company (BA) 0.2 $4.9M 33k 149.13
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.8M 55k 88.80
Utilities SPDR (XLU) 0.2 $4.9M 88k 55.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.8M 39k 121.46
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 66k 73.53
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.9M 33k 150.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.9M 50k 98.98
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $4.9M 221k 22.04
Abbott Laboratories (ABT) 0.2 $4.6M 58k 78.89
3M Company (MMM) 0.2 $4.5M 33k 136.49
Philip Morris International (PM) 0.2 $4.7M 64k 72.95
Qualcomm (QCOM) 0.2 $4.7M 69k 67.65
Estee Lauder Companies (EL) 0.2 $4.7M 29k 159.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 86k 54.92
Vanguard Total Bond Market ETF (BND) 0.2 $4.5M 53k 85.35
American Tower Reit (AMT) 0.2 $4.8M 22k 217.74
First Trust Iv Enhanced Short (FTSM) 0.2 $4.7M 80k 59.02
Dominion Resources (D) 0.2 $4.2M 59k 72.19
Honeywell International (HON) 0.2 $4.4M 33k 133.76
Starbucks Corporation (SBUX) 0.2 $4.4M 66k 65.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.5M 94k 47.85
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.2M 39k 107.74
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 41k 98.06
Spdr Short-term High Yield mf (SJNK) 0.1 $4.1M 176k 23.56
Equinix (EQIX) 0.1 $4.0M 6.4k 624.57
Chubb (CB) 0.1 $4.1M 37k 111.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.1M 177k 23.04
Broadcom (AVGO) 0.1 $4.2M 18k 237.10
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $4.0M 149k 26.82
BlackRock 0.1 $3.9M 8.8k 439.90
Polaris Industries (PII) 0.1 $3.9M 81k 48.15
Nike (NKE) 0.1 $3.9M 47k 82.73
Accenture (ACN) 0.1 $3.9M 24k 163.23
Lululemon Athletica (LULU) 0.1 $3.8M 20k 189.54
iShares Russell 2000 Growth Index (IWO) 0.1 $3.8M 24k 158.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.8M 27k 137.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.7M 165k 22.60
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 34k 117.67
Eli Lilly & Co. (LLY) 0.1 $3.6M 26k 138.71
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 28k 127.86
Masco Corporation (MAS) 0.1 $3.6M 104k 34.56
Stryker Corporation (SYK) 0.1 $3.5M 21k 166.48
Domino's Pizza (DPZ) 0.1 $3.5M 11k 324.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.7M 17k 219.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 29k 117.90
Pimco Total Return Etf totl (BOND) 0.1 $3.7M 35k 106.17
Altria (MO) 0.1 $3.2M 83k 38.66
Colgate-Palmolive Company (CL) 0.1 $3.4M 51k 66.35
Vanguard Health Care ETF (VHT) 0.1 $3.3M 20k 166.08
Phillips 66 (PSX) 0.1 $3.2M 60k 53.64
Duke Energy (DUK) 0.1 $3.1M 39k 80.87
Nuveen Intermediate 0.1 $3.2M 249k 12.99
Crown Castle Intl (CCI) 0.1 $3.2M 22k 144.36
Ishares Tr etf msci usa (ESGU) 0.1 $3.2M 56k 57.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.2M 35k 91.63
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.1 $3.3M 80k 41.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.2M 39k 84.02
United Parcel Service (UPS) 0.1 $3.1M 33k 93.41
Texas Instruments Incorporated (TXN) 0.1 $3.0M 30k 99.92
Oracle Corporation (ORCL) 0.1 $3.1M 65k 48.32
Kansas City Southern 0.1 $3.1M 24k 127.16
SYNNEX Corporation (SNX) 0.1 $3.0M 41k 73.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 55k 54.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 12k 262.86
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 23k 131.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.9M 27k 110.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 31k 99.94
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.1M 56k 56.01
Ishares Tr fltg rate nt (FLOT) 0.1 $3.1M 64k 48.73
Servicenow (NOW) 0.1 $3.1M 11k 286.51
Intercontinental Exchange (ICE) 0.1 $2.9M 36k 80.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.1M 71k 43.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.9M 58k 49.30
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 68k 45.56
Illinois Tool Works (ITW) 0.1 $2.8M 19k 142.12
General Dynamics Corporation (GD) 0.1 $2.8M 21k 132.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 34k 82.17
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 38k 69.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.7M 83k 33.02
Vanguard Small-Cap ETF (VB) 0.1 $2.7M 23k 115.44
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 22k 123.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.7M 93k 29.50
Schwab Strategic Tr 0 (SCHP) 0.1 $2.7M 47k 57.49
Ishares Inc emrgmkt dividx (DVYE) 0.1 $2.8M 98k 28.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 66k 41.79
Ishares Tr liquid inc etf (ICSH) 0.1 $2.9M 57k 49.95
First Tr Sr Floating Rate 20 0.1 $2.6M 361k 7.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.7M 54k 49.65
Invesco Emerging Markets S etf (PCY) 0.1 $2.7M 111k 23.91
Trane Technologies (TT) 0.1 $2.7M 33k 82.56
Goldman Sachs (GS) 0.1 $2.5M 16k 154.58
Emerson Electric (EMR) 0.1 $2.4M 51k 47.64
Raytheon Company 0.1 $2.5M 19k 131.11
American Electric Power Company (AEP) 0.1 $2.4M 30k 79.98
Financial Select Sector SPDR (XLF) 0.1 $2.4M 117k 20.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.5M 39k 64.58
Blackrock Muniassets Fund (MUA) 0.1 $2.5M 186k 13.33
Mondelez Int (MDLZ) 0.1 $2.4M 47k 50.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.6M 54k 48.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.6M 100k 25.70
Wec Energy Group (WEC) 0.1 $2.4M 28k 88.10
Booking Holdings (BKNG) 0.1 $2.5M 1.8k 1345.05
Waste Management (WM) 0.1 $2.2M 24k 92.54
Norfolk Southern (NSC) 0.1 $2.1M 15k 145.97
General Electric Company 0.1 $2.1M 262k 7.94
V.F. Corporation (VFC) 0.1 $2.2M 40k 54.08
Berkshire Hathaway (BRK.A) 0.1 $2.2M 8.00 272000.00
Southern Company (SO) 0.1 $2.2M 41k 54.13
Lowe's Companies (LOW) 0.1 $2.2M 26k 86.02
Industrial SPDR (XLI) 0.1 $2.2M 37k 58.99
Enterprise Products Partners (EPD) 0.1 $2.1M 148k 14.29
iShares Dow Jones US Healthcare (IYH) 0.1 $2.1M 11k 187.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $2.2M 28k 77.84
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 29k 73.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.2M 55k 40.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.1M 37k 57.66
Wisdomtree Tr cmn (XSOE) 0.1 $2.1M 84k 24.41
Iqvia Holdings (IQV) 0.1 $2.3M 21k 107.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $2.1M 98k 21.45
Fidelity National Information Services (FIS) 0.1 $2.0M 16k 121.61
CSX Corporation (CSX) 0.1 $1.9M 33k 57.28
Brookfield Asset Management 0.1 $1.9M 43k 44.10
Digital Realty Trust (DLR) 0.1 $2.0M 15k 138.87
AFLAC Incorporated (AFL) 0.1 $1.9M 55k 34.24
Royal Dutch Shell 0.1 $1.8M 51k 34.89
Danaher Corporation (DHR) 0.1 $1.9M 14k 138.41
Pioneer Natural Resources 0.1 $1.9M 27k 70.13
SPDR S&P Biotech (XBI) 0.1 $1.9M 25k 77.44
Gabelli Dividend & Income Trust (GDV) 0.1 $2.0M 132k 14.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.0M 19k 106.26
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.8M 8.1k 225.33
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 8.7k 204.36
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.0M 20k 102.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.9M 46k 41.96
Citigroup (C) 0.1 $1.9M 44k 42.12
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 23k 80.31
Cyrusone 0.1 $1.8M 30k 61.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 33k 56.25
Blackrock Science & (BST) 0.1 $2.0M 70k 28.69
Westrock (WRK) 0.1 $2.0M 71k 28.25
Ishares Tr edge msci minm (SMMV) 0.1 $2.0M 76k 25.85
Linde 0.1 $1.9M 11k 177.05
Zoom Video Communications In cl a (ZM) 0.1 $1.8M 12k 146.11
Ameriprise Financial (AMP) 0.1 $1.5M 15k 102.48
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.7k 302.44
Wells Fargo & Company (WFC) 0.1 $1.6M 57k 28.69
Novartis (NVS) 0.1 $1.6M 20k 82.42
Clorox Company (CLX) 0.1 $1.7M 10k 173.17
J.M. Smucker Company (SJM) 0.1 $1.6M 15k 110.95
Realty Income (O) 0.1 $1.8M 35k 49.85
American Water Works (AWK) 0.1 $1.6M 14k 119.53
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 21k 81.99
Dollar General (DG) 0.1 $1.7M 11k 150.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.6M 180k 9.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.7M 142k 11.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 86.65
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.5M 152k 10.10
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 9.5k 182.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 51k 32.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 11k 143.83
WisdomTree Total Dividend Fund (DTD) 0.1 $1.5M 19k 78.28
Marathon Petroleum Corp (MPC) 0.1 $1.7M 73k 23.61
Pimco Dynamic Credit Income other 0.1 $1.7M 98k 16.81
D First Tr Exchange-traded (FPE) 0.1 $1.7M 107k 16.39
Metropcs Communications (TMUS) 0.1 $1.6M 20k 83.89
Synchrony Financial (SYF) 0.1 $1.6M 102k 16.08
Real Estate Select Sect Spdr (XLRE) 0.1 $1.7M 55k 30.99
Ishares Tr core msci intl (IDEV) 0.1 $1.5M 34k 44.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.7M 37k 46.91
S&p Global Water Index Etf etf (CGW) 0.1 $1.6M 49k 33.14
Invesco Aerospace & Defense Etf (PPA) 0.1 $1.5M 31k 49.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.6M 39k 39.82
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $1.5M 49k 30.64
FirstEnergy (FE) 0.1 $1.2M 31k 40.06
Paychex (PAYX) 0.1 $1.4M 23k 62.89
SYSCO Corporation (SYY) 0.1 $1.4M 30k 45.61
Valero Energy Corporation (VLO) 0.1 $1.3M 28k 45.34
TJX Companies (TJX) 0.1 $1.4M 29k 47.79
Fiserv (FI) 0.1 $1.2M 13k 94.95
Xcel Energy (XEL) 0.1 $1.2M 21k 60.26
Roper Industries (ROP) 0.1 $1.3M 4.2k 311.82
Constellation Brands (STZ) 0.1 $1.3M 9.2k 143.37
Advanced Micro Devices (AMD) 0.1 $1.3M 28k 45.45
Intuit (INTU) 0.1 $1.3M 5.7k 229.96
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 15k 96.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 45k 27.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 6.1k 205.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 6.1k 210.18
Reaves Utility Income Fund (UTG) 0.1 $1.5M 52k 28.74
Kinder Morgan (KMI) 0.1 $1.3M 95k 13.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $1.4M 62k 22.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.5M 36k 40.85
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $1.3M 60k 22.35
Tekla Healthcare Opportunit (THQ) 0.1 $1.4M 90k 15.36
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 24k 51.27
Goldmansachsbdc (GSBD) 0.1 $1.5M 120k 12.33
Eversource Energy (ES) 0.1 $1.5M 19k 78.21
Rapid7 (RPD) 0.1 $1.4M 32k 43.33
Four Corners Ppty Tr (FCPT) 0.1 $1.3M 67k 18.70
Square Inc cl a (XYZ) 0.1 $1.3M 24k 52.38
S&p Global (SPGI) 0.1 $1.3M 5.3k 244.92
Ishares Tr msci eafe esg (ESGD) 0.1 $1.2M 23k 53.14
Allianzgi Con Incm 2024 Targ 0.1 $1.4M 180k 7.67
Ishares Tr edge us fixd inm 0.1 $1.4M 15k 97.60
Invesco Actively Managd Etf active us real (PSR) 0.1 $1.4M 20k 71.74
Bny Mellon Alcentra Global Cr (DCF) 0.1 $1.4M 220k 6.37
BP (BP) 0.0 $1.1M 46k 24.38
Broadridge Financial Solutions (BR) 0.0 $1.0M 11k 94.77
Ecolab (ECL) 0.0 $1.0M 6.5k 155.78
Baxter International (BAX) 0.0 $1.1M 14k 81.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 4.7k 237.84
Consolidated Edison (ED) 0.0 $960k 12k 77.95
Cerner Corporation 0.0 $1.2M 18k 62.98
T. Rowe Price (TROW) 0.0 $1.2M 12k 97.65
International Paper Company (IP) 0.0 $1.1M 36k 31.12
Analog Devices (ADI) 0.0 $1.1M 12k 89.61
AstraZeneca (AZN) 0.0 $1.0M 23k 44.65
Diageo (DEO) 0.0 $1.0M 8.2k 127.11
Exelon Corporation (EXC) 0.0 $1.1M 29k 36.78
Marriott International (MAR) 0.0 $1.0M 14k 74.75
Novo Nordisk A/S (NVO) 0.0 $1.0M 17k 60.19
Brookfield Infrastructure Part (BIP) 0.0 $974k 27k 36.31
FactSet Research Systems (FDS) 0.0 $1.1M 4.4k 260.59
PPL Corporation (PPL) 0.0 $997k 40k 24.68
Public Service Enterprise (PEG) 0.0 $1.2M 27k 44.89
Paccar (PCAR) 0.0 $1.1M 18k 61.11
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 101.03
Trex Company (TREX) 0.0 $1.0M 13k 80.08
Humana (HUM) 0.0 $1.2M 3.7k 313.85
American Equity Investment Life Holding 0.0 $1.2M 62k 18.80
Ares Capital Corporation (ARCC) 0.0 $1.2M 112k 10.78
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.7k 155.22
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 8.0k 141.18
Tesla Motors (TSLA) 0.0 $1.1M 2.2k 523.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 21k 52.36
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 6.1k 177.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.0M 247k 4.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.0M 7.6k 134.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $958k 14k 71.09
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 24k 47.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 23k 51.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $968k 29k 34.01
Allegiance Bancshares 0.0 $1.1M 46k 24.10
Palo Alto Networks (PANW) 0.0 $1.0M 6.3k 163.85
Ishares Morningstar (IYLD) 0.0 $1.2M 60k 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 26k 38.90
New Residential Investment (RITM) 0.0 $990k 198k 5.01
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 25k 43.96
Alarm Com Hldgs (ALRM) 0.0 $969k 25k 38.87
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.1M 42k 25.14
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 43k 27.35
Eaton Vance Fltng Rate 2022 0.0 $1.2M 161k 7.47
Nuveen Emerging Mkts Debt 20 0.0 $1.1M 185k 6.19
Pgx etf (PGX) 0.0 $1.2M 88k 13.15
Docusign (DOCU) 0.0 $1.2M 13k 92.40
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $1.1M 27k 40.70
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.0M 51k 20.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $956k 18k 52.25
Dow (DOW) 0.0 $1.1M 38k 29.24
Dominion Energy Inc unit 99/99/9999 0.0 $1.0M 11k 91.99
CMS Energy Corporation (CMS) 0.0 $788k 13k 58.72
Corning Incorporated (GLW) 0.0 $740k 36k 20.52
U.S. Bancorp (USB) 0.0 $924k 27k 34.42
Autodesk (ADSK) 0.0 $758k 4.9k 155.90
Brown & Brown (BRO) 0.0 $853k 24k 36.18
Hologic (HOLX) 0.0 $741k 21k 35.08
Nuance Communications 0.0 $885k 53k 16.77
Nucor Corporation (NUE) 0.0 $764k 21k 36.01
PPG Industries (PPG) 0.0 $719k 8.6k 83.52
W.W. Grainger (GWW) 0.0 $793k 3.2k 248.28
Brown-Forman Corporation (BF.B) 0.0 $749k 14k 55.46
United Rentals (URI) 0.0 $789k 7.7k 102.88
AmerisourceBergen (COR) 0.0 $778k 8.8k 88.44
Gartner (IT) 0.0 $846k 8.5k 99.48
ConocoPhillips (COP) 0.0 $748k 24k 30.76
Deere & Company (DE) 0.0 $787k 5.7k 138.05
Occidental Petroleum Corporation (OXY) 0.0 $819k 71k 11.57
Sanofi-Aventis SA (SNY) 0.0 $894k 20k 43.72
Weyerhaeuser Company (WY) 0.0 $726k 43k 16.94
Echostar Corporation (SATS) 0.0 $717k 23k 31.93
Cintas Corporation (CTAS) 0.0 $793k 4.6k 173.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $901k 16k 58.10
Prudential Financial (PRU) 0.0 $776k 15k 52.13
Hershey Company (HSY) 0.0 $820k 6.2k 132.43
Msci (MSCI) 0.0 $922k 3.2k 288.94
ConAgra Foods (CAG) 0.0 $884k 30k 29.32
Entergy Corporation (ETR) 0.0 $727k 7.7k 93.96
Eaton Vance 0.0 $776k 24k 32.24
BGC Partners 0.0 $887k 352k 2.52
Align Technology (ALGN) 0.0 $849k 4.9k 173.80
BHP Billiton (BHP) 0.0 $805k 22k 36.66
Commerce Bancshares (CBSH) 0.0 $722k 14k 50.30
Energy Transfer Equity (ET) 0.0 $953k 207k 4.60
MetLife (MET) 0.0 $764k 25k 30.56
Trinity Industries (TRN) 0.0 $775k 48k 16.06
Tor Dom Bk Cad (TD) 0.0 $811k 19k 42.48
iShares Silver Trust (SLV) 0.0 $773k 59k 13.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $779k 7.2k 108.19
iShares Dow Jones US Health Care (IHF) 0.0 $746k 4.5k 166.56
Fortinet (FTNT) 0.0 $739k 7.3k 101.09
Alerian Mlp Etf 0.0 $893k 260k 3.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $729k 39k 18.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $762k 6.0k 126.05
O'reilly Automotive (ORLY) 0.0 $853k 2.8k 300.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $770k 88k 8.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $796k 5.5k 145.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $902k 20k 44.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $710k 8.7k 81.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $945k 15k 63.01
iShares Dow Jones US Financial (IYF) 0.0 $877k 9.0k 97.24
iShares Dow Jones US Industrial (IYJ) 0.0 $831k 6.7k 124.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $720k 20k 35.36
First Trust Morningstar Divid Ledr (FDL) 0.0 $717k 32k 22.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $821k 6.3k 131.02
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $693k 12k 56.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $694k 29k 24.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $892k 9.8k 90.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $689k 19k 36.72
Western Asset Municipal D Opp Trust 0.0 $856k 45k 18.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $896k 51k 17.59
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $765k 24k 32.58
Cbre Group Inc Cl A (CBRE) 0.0 $845k 22k 37.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $901k 51k 17.79
Blackstone Gso Strategic (BGB) 0.0 $829k 80k 10.41
Blackberry (BB) 0.0 $702k 171k 4.10
Ishares Msci Usa Size Factor (SIZE) 0.0 $893k 13k 71.32
Ringcentral (RNG) 0.0 $955k 4.5k 211.80
Cherry Hill Mort (CHMI) 0.0 $849k 137k 6.20
Vodafone Group New Adr F (VOD) 0.0 $732k 53k 13.77
Fnf (FNF) 0.0 $842k 34k 24.88
Arista Networks 0.0 $778k 3.8k 202.34
Walgreen Boots Alliance 0.0 $948k 21k 45.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $851k 24k 35.59
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $852k 17k 49.75
Ishares Tr intl dev ql fc (IQLT) 0.0 $790k 31k 25.84
Kraft Heinz (KHC) 0.0 $828k 34k 24.73
Fortress Trans Infrst Invs L 0.0 $904k 110k 8.19
Tekla World Healthcare Fd ben int (THW) 0.0 $860k 76k 11.38
Welltower Inc Com reit (WELL) 0.0 $744k 16k 45.74
Hp (HPQ) 0.0 $804k 46k 17.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $706k 48k 14.68
Blackrock 2022 Gbl Incm Opp 0.0 $691k 91k 7.57
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $687k 81k 8.52
Vanguard Wellington Fd us minimum (VFMV) 0.0 $789k 11k 71.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $747k 8.4k 89.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $770k 17k 44.23
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $709k 14k 49.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $955k 10k 94.66
Cerence (CRNC) 0.0 $916k 60k 15.39
Truist Financial Corp equities (TFC) 0.0 $725k 24k 30.82
Viacomcbs (PARA) 0.0 $807k 58k 14.00
Essential Utils (WTRG) 0.0 $767k 19k 40.69
Progressive Corporation (PGR) 0.0 $620k 8.4k 73.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $671k 4.5k 149.11
PNC Financial Services (PNC) 0.0 $616k 6.4k 95.71
Bank of New York Mellon Corporation (BK) 0.0 $444k 13k 33.62
People's United Financial 0.0 $419k 38k 11.03
Moody's Corporation (MCO) 0.0 $607k 2.9k 211.42
FedEx Corporation (FDX) 0.0 $451k 3.7k 121.11
Republic Services (RSG) 0.0 $516k 6.9k 74.98
Regeneron Pharmaceuticals (REGN) 0.0 $487k 998.00 487.98
AES Corporation (AES) 0.0 $579k 43k 13.59
Genuine Parts Company (GPC) 0.0 $509k 7.6k 67.26
Stanley Black & Decker (SWK) 0.0 $447k 4.5k 99.80
Sherwin-Williams Company (SHW) 0.0 $547k 1.2k 459.28
Travelers Companies (TRV) 0.0 $530k 5.3k 99.27
SkyWest (SKYW) 0.0 $453k 17k 26.19
Synopsys (SNPS) 0.0 $585k 4.5k 128.60
Capital One Financial (COF) 0.0 $437k 8.7k 50.36
GlaxoSmithKline 0.0 $451k 12k 37.86
Intuitive Surgical (ISRG) 0.0 $591k 1.2k 494.97
Schlumberger (SLB) 0.0 $520k 39k 13.48
Biogen Idec (BIIB) 0.0 $503k 1.6k 316.15
Ford Motor Company (F) 0.0 $432k 90k 4.83
Total (TTE) 0.0 $456k 12k 37.24
Williams Companies (WMB) 0.0 $464k 33k 14.13
Henry Schein (HSIC) 0.0 $589k 12k 50.45
Kellogg Company (K) 0.0 $419k 7.0k 59.92
AvalonBay Communities (AVB) 0.0 $456k 3.1k 147.10
Sempra Energy (SRE) 0.0 $647k 5.7k 112.97
Applied Materials (AMAT) 0.0 $655k 14k 45.76
Fastenal Company (FAST) 0.0 $556k 18k 31.20
Aaron's 0.0 $650k 29k 22.76
Delta Air Lines (DAL) 0.0 $564k 20k 28.51
Energy Select Sector SPDR (XLE) 0.0 $567k 20k 29.03
Enbridge (ENB) 0.0 $673k 23k 29.13
Seagate Technology Com Stk 0.0 $439k 9.0k 48.75
Lam Research Corporation 0.0 $449k 1.9k 239.85
New Jersey Resources Corporation (NJR) 0.0 $543k 16k 33.95
Church & Dwight (CHD) 0.0 $507k 7.9k 64.13
Magellan Midstream Partners 0.0 $594k 16k 36.49
Federal Realty Inv. Trust 0.0 $413k 5.5k 74.45
SPDR KBW Regional Banking (KRE) 0.0 $436k 13k 32.53
Vanguard Financials ETF (VFH) 0.0 $607k 12k 50.66
Oneok (OKE) 0.0 $518k 24k 21.81
Simon Property (SPG) 0.0 $436k 8.0k 54.81
SPDR KBW Bank (KBE) 0.0 $448k 17k 26.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $569k 7.4k 77.05
Garmin (GRMN) 0.0 $640k 8.5k 74.96
iShares Dow Jones US Utilities (IDU) 0.0 $556k 4.0k 138.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $680k 37k 18.32
Industries N shs - a - (LYB) 0.0 $523k 11k 49.55
Nuveen Muni Value Fund (NUV) 0.0 $568k 58k 9.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $422k 36k 11.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $490k 77k 6.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $450k 150k 3.00
Nuveen Quality Pref. Inc. Fund II 0.0 $444k 61k 7.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $484k 66k 7.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $424k 12k 35.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $519k 35k 14.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $461k 27k 16.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $455k 34k 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $437k 31k 14.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $528k 20k 25.83
WisdomTree DEFA (DWM) 0.0 $466k 12k 39.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $638k 13k 48.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $423k 12k 35.93
Sprott Physical Gold Trust (PHYS) 0.0 $622k 48k 13.10
Vanguard Total World Stock Idx (VT) 0.0 $623k 9.9k 62.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $667k 53k 12.49
Invesco Insured Municipal Income Trust (IIM) 0.0 $594k 42k 14.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $466k 8.6k 54.46
Ishares Tr rus200 grw idx (IWY) 0.0 $640k 7.6k 84.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $621k 50k 12.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $509k 10k 51.15
Xylem (XYL) 0.0 $581k 8.9k 65.08
Pimco Dynamic Incm Fund (PDI) 0.0 $539k 24k 22.08
Nuveen Real (JRI) 0.0 $522k 53k 9.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $619k 18k 35.33
Alps Etf sectr div dogs (SDOG) 0.0 $598k 19k 31.28
Workday Inc cl a (WDAY) 0.0 $580k 4.5k 130.19
Allianzgi Equity & Conv In 0.0 $545k 29k 18.57
American Airls (AAL) 0.0 $655k 54k 12.18
Concert Pharmaceuticals I equity 0.0 $638k 72k 8.83
Jd (JD) 0.0 $452k 11k 40.43
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $478k 13k 37.44
Anthem (ELV) 0.0 $445k 2.0k 226.58
Proshares Tr mdcp 400 divid (REGL) 0.0 $561k 13k 44.99
Shopify Inc cl a (SHOP) 0.0 $577k 1.4k 416.61
Colliers International Group sub vtg (CIGI) 0.0 $430k 9.0k 47.77
Teladoc (TDOC) 0.0 $542k 3.5k 154.81
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $621k 18k 34.76
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $639k 25k 25.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $415k 50k 8.25
Ishares Tr fctsl msci int (INTF) 0.0 $620k 31k 20.23
Ishares Tr msci usa smlcp (SMLF) 0.0 $460k 15k 29.78
Willis Towers Watson (WTW) 0.0 $444k 2.6k 169.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $584k 25k 23.06
Pacer Fds Tr globl high etf (GCOW) 0.0 $473k 21k 22.49
Lamb Weston Hldgs (LW) 0.0 $544k 9.5k 57.09
Osi Etf Tr a 0.0 $680k 33k 20.93
Trimtabs Float Shrink Etf (ABFL) 0.0 $514k 17k 30.53
Black Knight 0.0 $552k 9.5k 57.96
Petiq (PETQ) 0.0 $650k 28k 23.21
Sprott Physical Gold & S (CEF) 0.0 $534k 37k 14.62
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $444k 5.2k 85.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $619k 21k 29.98
Kkr & Co (KKR) 0.0 $478k 20k 23.43
Invesco Water Resource Port (PHO) 0.0 $598k 19k 31.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $622k 7.3k 85.21
Invesco Dynamic Biotechnology other (PBE) 0.0 $584k 13k 46.45
Cigna Corp (CI) 0.0 $487k 2.8k 177.09
Dell Technologies (DELL) 0.0 $446k 11k 39.49
Global X Fds nasdaq 100 cover (QYLD) 0.0 $643k 33k 19.25
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $650k 27k 23.76
Corteva (CTVA) 0.0 $431k 18k 23.49
Dupont De Nemours (DD) 0.0 $588k 17k 34.05
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $625k 14k 43.86
Tcf Financial Corp 0.0 $430k 19k 22.62
Peloton Interactive Inc cl a (PTON) 0.0 $424k 16k 26.50
Carlyle Group (CG) 0.0 $632k 29k 21.64
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 26k 8.21
Hasbro (HAS) 0.0 $183k 2.6k 71.18
Cognizant Technology Solutions (CTSH) 0.0 $369k 7.9k 46.46
Lear Corporation (LEA) 0.0 $157k 1.9k 81.01
Sociedad Quimica y Minera (SQM) 0.0 $207k 9.2k 22.50
HSBC Holdings (HSBC) 0.0 $143k 5.1k 27.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $187k 5.0k 37.46
Ansys (ANSS) 0.0 $247k 1.1k 231.92
Hartford Financial Services (HIG) 0.0 $268k 7.6k 35.24
Charles Schwab Corporation (SCHW) 0.0 $278k 8.3k 33.59
Starwood Property Trust (STWD) 0.0 $163k 16k 10.22
State Street Corporation (STT) 0.0 $236k 4.4k 53.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $188k 148.00 1270.27
Principal Financial (PFG) 0.0 $195k 6.2k 31.22
Discover Financial Services 0.0 $311k 8.7k 35.64
Nasdaq Omx (NDAQ) 0.0 $225k 2.4k 94.82
Canadian Natl Ry (CNI) 0.0 $168k 2.1k 78.21
Tractor Supply Company (TSCO) 0.0 $409k 4.8k 84.49
Ameren Corporation (AEE) 0.0 $358k 4.9k 72.78
Cardinal Health (CAH) 0.0 $290k 6.1k 47.83
Carnival Corporation (CCL) 0.0 $225k 17k 13.12
Citrix Systems 0.0 $321k 2.3k 141.22
Edwards Lifesciences (EW) 0.0 $401k 2.1k 188.44
Public Storage (PSA) 0.0 $259k 1.3k 198.01
Watsco, Incorporated (WSO) 0.0 $285k 1.8k 157.55
Boston Scientific Corporation (BSX) 0.0 $374k 12k 32.54
Ross Stores (ROST) 0.0 $260k 3.0k 86.84
Tiffany & Co. 0.0 $400k 3.1k 129.32
Akamai Technologies (AKAM) 0.0 $213k 2.3k 91.10
CACI International (CACI) 0.0 $248k 1.2k 210.88
Electronic Arts (EA) 0.0 $332k 3.3k 100.03
Morgan Stanley (MS) 0.0 $337k 9.9k 33.92
Las Vegas Sands (LVS) 0.0 $191k 4.5k 42.28
Nokia Corporation (NOK) 0.0 $266k 86k 3.09
DaVita (DVA) 0.0 $409k 5.4k 75.88
Cincinnati Financial Corporation (CINF) 0.0 $155k 2.1k 75.13
Xilinx 0.0 $336k 4.3k 77.90
Mettler-Toledo International (MTD) 0.0 $204k 296.00 689.19
Cadence Design Systems (CDNS) 0.0 $318k 4.8k 65.85
Campbell Soup Company (CPB) 0.0 $147k 3.2k 46.08
CenturyLink 0.0 $390k 41k 9.45
Yum! Brands (YUM) 0.0 $400k 5.8k 68.45
McKesson Corporation (MCK) 0.0 $261k 1.9k 134.88
DISH Network 0.0 $263k 13k 19.96
eBay (EBAY) 0.0 $195k 6.5k 30.05
Halliburton Company (HAL) 0.0 $324k 47k 6.85
Marsh & McLennan Companies (MMC) 0.0 $227k 2.6k 86.41
Rio Tinto (RIO) 0.0 $244k 5.4k 45.40
Royal Dutch Shell 0.0 $288k 8.8k 32.59
Unilever 0.0 $264k 5.4k 48.67
Agilent Technologies Inc C ommon (A) 0.0 $230k 3.2k 71.54
Canadian Pacific Railway 0.0 $258k 1.2k 220.70
EOG Resources (EOG) 0.0 $387k 11k 35.85
Sap (SAP) 0.0 $183k 1.7k 110.24
Valley National Ban (VLY) 0.0 $155k 21k 7.27
Service Corporation International (SCI) 0.0 $302k 7.7k 38.98
Omni (OMC) 0.0 $156k 2.9k 54.64
Dover Corporation (DOV) 0.0 $204k 2.4k 83.74
Bce (BCE) 0.0 $173k 4.2k 40.84
Overstock (BBBY) 0.0 $174k 35k 4.97
MercadoLibre (MELI) 0.0 $209k 429.00 487.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $343k 3.8k 89.32
Toyota Motor Corporation (TM) 0.0 $198k 1.7k 119.64
Sinclair Broadcast 0.0 $405k 25k 16.07
Micron Technology (MU) 0.0 $174k 4.2k 41.90
Illumina (ILMN) 0.0 $346k 1.3k 272.66
Baidu (BIDU) 0.0 $261k 2.6k 100.62
Webster Financial Corporation (WBS) 0.0 $137k 6.0k 22.84
CF Industries Holdings (CF) 0.0 $267k 9.8k 27.16
Edison International (EIX) 0.0 $372k 6.8k 54.79
Alaska Air (ALK) 0.0 $144k 5.1k 28.40
iShares MSCI EMU Index (EZU) 0.0 $145k 4.8k 30.40
Macquarie Infrastructure Company 0.0 $163k 6.5k 25.23
CenterPoint Energy (CNP) 0.0 $280k 18k 15.40
Quest Diagnostics Incorporated (DGX) 0.0 $227k 2.8k 79.96
IPG Photonics Corporation (IPGP) 0.0 $308k 2.8k 110.08
Jabil Circuit (JBL) 0.0 $167k 6.8k 24.48
Southwest Airlines (LUV) 0.0 $195k 5.5k 35.49
Medical Properties Trust (MPW) 0.0 $165k 9.6k 17.24
Plains All American Pipeline (PAA) 0.0 $226k 43k 5.28
Teledyne Technologies Incorporated (TDY) 0.0 $156k 525.00 297.14
Textron (TXT) 0.0 $254k 9.5k 26.62
Alexion Pharmaceuticals 0.0 $148k 1.7k 89.21
Centene Corporation (CNC) 0.0 $198k 3.3k 59.37
California Water Service (CWT) 0.0 $201k 4.0k 50.25
Lennox International (LII) 0.0 $292k 1.6k 181.71
Monolithic Power Systems (MPWR) 0.0 $344k 2.1k 167.32
Unilever (UL) 0.0 $356k 7.0k 50.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 2.1k 100.15
Otter Tail Corporation (OTTR) 0.0 $242k 5.5k 44.36
Rockwell Automation (ROK) 0.0 $352k 2.3k 150.88
VMware 0.0 $224k 1.9k 120.89
Albemarle Corporation (ALB) 0.0 $140k 2.5k 56.00
Casella Waste Systems (CWST) 0.0 $257k 6.6k 38.98
Monmouth R.E. Inv 0.0 $238k 20k 12.02
Middlesex Water Company (MSEX) 0.0 $354k 5.9k 60.06
Teradyne (TER) 0.0 $349k 6.5k 54.06
Rbc Cad (RY) 0.0 $144k 2.3k 61.86
Bank Of Montreal Cadcom (BMO) 0.0 $219k 4.3k 50.40
Hercules Technology Growth Capital (HTGC) 0.0 $286k 38k 7.63
Materials SPDR (XLB) 0.0 $288k 6.4k 45.01
Templeton Global Income Fund 0.0 $164k 31k 5.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $223k 4.4k 51.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $205k 36k 5.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $209k 6.2k 33.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $141k 17k 8.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $395k 41k 9.76
DNP Select Income Fund (DNP) 0.0 $197k 20k 9.76
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $197k 14k 13.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $360k 39k 9.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $315k 6.6k 47.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $277k 5.8k 48.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $174k 4.3k 40.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $302k 5.1k 59.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $279k 16k 17.56
iShares Russell 3000 Value Index (IUSV) 0.0 $137k 3.0k 46.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $228k 2.5k 91.42
General Motors Company (GM) 0.0 $176k 8.5k 20.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $157k 2.3k 68.47
First Republic Bank/san F (FRCB) 0.0 $376k 4.6k 82.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $378k 3.4k 109.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $244k 2.3k 106.64
Vanguard Extended Market ETF (VXF) 0.0 $355k 3.9k 90.52
Vanguard European ETF (VGK) 0.0 $372k 8.6k 43.22
SPDR DJ Wilshire REIT (RWR) 0.0 $164k 2.3k 71.84
Royce Value Trust (RVT) 0.0 $287k 30k 9.65
SPDR S&P Emerging Markets (SPEM) 0.0 $245k 8.6k 28.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $171k 1.4k 126.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $205k 1.5k 132.77
WisdomTree Equity Income Fund (DHS) 0.0 $285k 5.0k 56.47
Meta Financial (CASH) 0.0 $152k 7.0k 21.71
Vanguard Utilities ETF (VPU) 0.0 $140k 1.2k 121.53
Cheniere Energy Partners (CQP) 0.0 $245k 9.1k 26.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $166k 22k 7.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $296k 24k 12.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $353k 44k 7.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $279k 4.9k 56.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $400k 14k 28.90
Vanguard Consumer Staples ETF (VDC) 0.0 $408k 3.0k 137.74
WisdomTree Earnings 500 Fund (EPS) 0.0 $209k 7.5k 28.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $217k 2.2k 97.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $217k 18k 11.95
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $145k 12k 11.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 26k 6.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $151k 12k 12.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $406k 6.5k 62.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $210k 18k 11.44
iShares S&P Global Financials Sect. (IXG) 0.0 $406k 8.6k 47.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $227k 15k 14.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $177k 13k 13.73
Vanguard Energy ETF (VDE) 0.0 $177k 4.6k 38.17
WisdomTree Int Real Estate Fund (WTRE) 0.0 $208k 9.5k 21.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $160k 7.2k 22.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $370k 21k 17.97
BlackRock MuniHolding Insured Investm 0.0 $375k 29k 13.06
Blackrock Muniyield Quality Fund (MQY) 0.0 $179k 12k 14.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $339k 28k 12.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $145k 2.3k 62.10
Clough Global Allocation Fun (GLV) 0.0 $151k 18k 8.33
Western Asset Municipal Partners Fnd 0.0 $294k 22k 13.62
First Tr High Income L/s (FSD) 0.0 $172k 14k 12.14
Nuveen Municipal Income Fund (NMI) 0.0 $232k 21k 11.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $244k 8.3k 29.40
Nuveen NY Municipal Value (NNY) 0.0 $243k 26k 9.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $259k 2.7k 96.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $212k 13k 15.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $207k 2.6k 79.28
Insperity (NSP) 0.0 $298k 8.0k 37.25
Hca Holdings (HCA) 0.0 $165k 1.8k 89.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $202k 4.8k 42.05
Nuveen Energy Mlp Total Return etf 0.0 $231k 161k 1.44
Mosaic (MOS) 0.0 $184k 17k 10.77
Stag Industrial (STAG) 0.0 $139k 6.2k 22.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $186k 37k 5.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $296k 7.5k 39.70
Cubesmart (CUBE) 0.0 $278k 10k 26.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $210k 2.5k 85.50
First Trust Cloud Computing Et (SKYY) 0.0 $299k 5.5k 54.43
Fidus Invt (FDUS) 0.0 $165k 25k 6.59
Duff & Phelps Global (DPG) 0.0 $169k 18k 9.45
First Tr Energy Infrastrctr 0.0 $278k 31k 8.97
Aon 0.0 $394k 2.4k 164.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $289k 19k 15.54
stock 0.0 $375k 3.0k 126.01
Mainstay Definedterm Mn Opp (MMD) 0.0 $330k 17k 19.19
Qualys (QLYS) 0.0 $226k 2.6k 86.92
Stratasys (SSYS) 0.0 $261k 16k 15.91
Asml Holding (ASML) 0.0 $285k 1.1k 260.75
Ambarella (AMBA) 0.0 $261k 5.4k 48.56
Mplx (MPLX) 0.0 $192k 17k 11.57
Ishares Core Intl Stock Etf core (IXUS) 0.0 $284k 6.1k 46.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $170k 1.9k 90.23
Blackstone Mtg Tr (BXMT) 0.0 $196k 11k 18.56
Doubleline Income Solutions (DSL) 0.0 $295k 22k 13.32
Orange Sa (ORANY) 0.0 $361k 30k 12.06
Eaton Vance Mun Income Term Tr (ETX) 0.0 $192k 9.7k 19.85
First Tr Inter Duration Pfd & Income (FPF) 0.0 $174k 9.8k 17.80
Fireeye 0.0 $175k 17k 10.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $203k 4.5k 45.24
Twitter 0.0 $235k 9.6k 24.55
Ladder Capital Corp Class A (LADR) 0.0 $163k 35k 4.73
First Trust New Opportunities 0.0 $192k 53k 3.59
Moelis & Co (MC) 0.0 $175k 6.2k 28.04
Healthequity (HQY) 0.0 $237k 4.7k 50.50
Cyberark Software (CYBR) 0.0 $403k 4.7k 85.47
H & Q Healthcare Fund equities (HQH) 0.0 $409k 23k 17.78
Ark Etf Tr web x.o etf (ARKW) 0.0 $359k 6.8k 52.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $150k 7.9k 18.95
Landmark Infrastructure 0.0 $310k 29k 10.55
Iron Mountain (IRM) 0.0 $147k 6.2k 23.76
Qorvo (QRVO) 0.0 $277k 3.4k 80.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $202k 4.7k 43.05
Ishares Tr msci lw crb tg (CRBN) 0.0 $288k 2.8k 101.95
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $283k 9.1k 31.25
Doubleline Total Etf etf (TOTL) 0.0 $271k 5.7k 47.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $219k 4.8k 46.11
Monster Beverage Corp (MNST) 0.0 $408k 7.3k 56.18
Pacer Fds Tr (PTMC) 0.0 $279k 9.9k 28.28
Ishares Tr ibnd dec23 etf 0.0 $223k 8.9k 24.96
Lumentum Hldgs (LITE) 0.0 $357k 4.9k 73.61
Nuveen High Income 2020 Targ 0.0 $264k 30k 8.80
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $218k 9.7k 22.38
Ishares Tr ibnd dec24 etf 0.0 $150k 6.1k 24.66
Hewlett Packard Enterprise (HPE) 0.0 $169k 17k 9.70
Ionis Pharmaceuticals (IONS) 0.0 $177k 3.7k 47.24
Sharpspring Inc Com equity / small cap 0.0 $139k 23k 6.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $244k 5.0k 48.70
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $139k 2.4k 58.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $193k 7.5k 25.73
Western Asset Corporate Loan F 0.0 $139k 20k 7.06
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $189k 4.2k 45.19
Spire (SR) 0.0 $159k 2.1k 74.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $228k 8.1k 28.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $189k 1.6k 116.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $314k 720.00 436.11
Etf Managers Tr purefunds ise cy 0.0 $150k 4.2k 35.66
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $409k 17k 24.55
Johnson Controls International Plc equity (JCI) 0.0 $192k 7.2k 26.85
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $302k 3.0k 100.50
Fidelity low volity etf (FDLO) 0.0 $183k 5.9k 31.06
Ishares Msci Japan (EWJ) 0.0 $193k 3.9k 49.23
Hilton Worldwide Holdings (HLT) 0.0 $385k 5.6k 68.17
Athene Holding Ltd Cl A 0.0 $285k 12k 24.78
Zto Express Cayman (ZTO) 0.0 $252k 9.5k 26.46
Uniti Group Inc Com reit 0.0 $213k 35k 6.02
Kimbell Rty Partners Lp unit (KRP) 0.0 $183k 32k 5.81
Baker Hughes A Ge Company (BKR) 0.0 $240k 23k 10.49
Cleveland-cliffs (CLF) 0.0 $209k 53k 3.93
Roku (ROKU) 0.0 $163k 1.9k 87.12
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $212k 8.5k 24.87
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $183k 147.00 1244.90
Cannae Holdings (CNNE) 0.0 $259k 7.8k 33.36
Avaya Holdings Corp 0.0 $151k 19k 8.07
Spotify Technology Sa (SPOT) 0.0 $337k 2.8k 121.40
Invesco Senior Loan Etf otr (BKLN) 0.0 $146k 7.2k 20.36
Evergy (EVRG) 0.0 $200k 3.6k 55.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $239k 2.4k 99.75
Invesco Financial Preferred Et other (PGF) 0.0 $142k 8.4k 16.83
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $372k 1.9k 195.48
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $182k 2.6k 70.71
Pza etf (PZA) 0.0 $299k 12k 25.78
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $151k 1.6k 92.02
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $200k 3.8k 52.78
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $262k 16k 16.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $281k 1.8k 159.30
Global Dragon China Etf (PGJ) 0.0 $198k 5.3k 37.53
Invesco Dynamic Large etf - e (PWB) 0.0 $211k 4.8k 43.64
Osi Etf Tr oshars ftse us 0.0 $155k 5.4k 28.86
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $198k 7.9k 25.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $400k 7.4k 53.89
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $158k 2.3k 67.55
Pgim Global Short Duration H (GHY) 0.0 $377k 34k 11.04
Pgim Short Duration High Yie (ISD) 0.0 $267k 23k 11.57
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $169k 13k 12.77
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $171k 770.00 222.08
Thomson Reuters Corp 0.0 $203k 3.0k 68.05
Arcosa (ACA) 0.0 $224k 5.7k 39.65
Evi Industries (EVI) 0.0 $200k 13k 15.71
Steris Plc Ord equities (STE) 0.0 $166k 1.2k 139.73
Cormedix Inc cormedix (CRMD) 0.0 $268k 75k 3.59
Firstservice Corp (FSV) 0.0 $323k 4.2k 77.05
Atlantic Union B (AUB) 0.0 $251k 12k 21.88
Uber Technologies (UBER) 0.0 $216k 7.8k 27.86
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $373k 8.9k 41.92
Chewy Inc cl a (CHWY) 0.0 $341k 9.1k 37.46
Rdiv etf (RDIV) 0.0 $170k 7.4k 23.12
Slack Technologies 0.0 $343k 13k 26.80
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $273k 16k 16.64
Southern Co unit 08/01/2022 0.0 $154k 3.5k 44.32
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $265k 284.00 933.10
Compass Minerals International (CMP) 0.0 $27k 702.00 38.46
Covanta Holding Corporation 0.0 $42k 5.0k 8.48
E TRADE Financial Corporation 0.0 $18k 526.00 34.22
Loews Corporation (L) 0.0 $17k 501.00 33.93
Packaging Corporation of America (PKG) 0.0 $61k 712.00 85.67
America Movil Sab De Cv spon adr l 0.0 $10k 920.00 10.87
Barrick Gold Corp (GOLD) 0.0 $55k 3.0k 18.34
China Petroleum & Chemical 0.0 $0 20.00 0.00
Cit 0.0 $2.0k 155.00 12.90
Crown Holdings (CCK) 0.0 $49k 849.00 57.72
SK Tele 0.0 $27k 1.7k 15.92
Banco Santander (BSBR) 0.0 $0 101.00 0.00
Mobile TeleSystems OJSC 0.0 $7.0k 1.0k 7.00
Petroleo Brasileiro SA (PBR) 0.0 $999.990000 300.00 3.33
Vale (VALE) 0.0 $132k 16k 8.27
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 375.00 5.33
NRG Energy (NRG) 0.0 $50k 1.9k 27.03
China Mobile 0.0 $106k 2.8k 37.32
Cnooc 0.0 $36k 350.00 102.86
ICICI Bank (IBN) 0.0 $35k 4.2k 8.37
Tenaris (TS) 0.0 $2.0k 216.00 9.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 118.00 0.00
Portland General Electric Company (POR) 0.0 $23k 500.00 46.00
Taiwan Semiconductor Mfg (TSM) 0.0 $134k 2.8k 47.72
Radware Ltd ord (RDWR) 0.0 $5.0k 270.00 18.52
Denny's Corporation (DENN) 0.0 $0 100.00 0.00
Emcor (EME) 0.0 $49k 805.00 60.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 285.00 21.05
Annaly Capital Management 0.0 $50k 10k 5.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 300.00 10.00
Western Union Company (WU) 0.0 $62k 3.5k 17.88
Assurant (AIZ) 0.0 $106k 1.0k 103.82
First Financial Ban (FFBC) 0.0 $4.0k 300.00 13.33
Reinsurance Group of America (RGA) 0.0 $54k 648.00 83.33
Signature Bank (SBNY) 0.0 $80k 1.0k 80.00
TD Ameritrade Holding 0.0 $0 2.00 0.00
Rli (RLI) 0.0 $11k 129.00 85.27
Lincoln National Corporation (LNC) 0.0 $64k 2.5k 26.02
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 1.2k 81.48
Interactive Brokers (IBKR) 0.0 $2.0k 52.00 38.46
Northern Trust Corporation (NTRS) 0.0 $20k 268.00 74.63
Safety Insurance (SAFT) 0.0 $33k 400.00 82.50
Affiliated Managers (AMG) 0.0 $5.0k 101.00 49.51
Equifax (EFX) 0.0 $105k 886.00 118.51
Devon Energy Corporation (DVN) 0.0 $47k 6.8k 6.87
Expeditors International of Washington (EXPD) 0.0 $8.0k 133.00 60.15
IAC/InterActive 0.0 $25k 141.00 177.31
M&T Bank Corporation (MTB) 0.0 $109k 1.1k 102.93
Range Resources (RRC) 0.0 $20k 9.0k 2.21
Dick's Sporting Goods (DKS) 0.0 $3.0k 161.00 18.63
Seattle Genetics 0.0 $11k 100.00 110.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Incyte Corporation (INCY) 0.0 $23k 315.00 73.02
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 5.7k 8.93
Archer Daniels Midland Company (ADM) 0.0 $32k 928.00 34.48
Martin Marietta Materials (MLM) 0.0 $69k 367.00 188.01
ResMed (RMD) 0.0 $49k 333.00 147.15
Sony Corporation (SONY) 0.0 $20k 352.00 56.82
Bunge 0.0 $68k 1.7k 40.96
Lennar Corporation (LEN) 0.0 $101k 2.7k 37.91
Pulte (PHM) 0.0 $99k 4.5k 22.23
Scholastic Corporation (SCHL) 0.0 $7.0k 300.00 23.33
India Fund (IFN) 0.0 $3.0k 228.00 13.16
Apache Corporation 0.0 $17k 4.1k 4.11
Bank of Hawaii Corporation (BOH) 0.0 $15k 274.00 54.74
Bed Bath & Beyond 0.0 $15k 3.6k 4.14
Cameco Corporation (CCJ) 0.0 $9.0k 1.2k 7.37
CarMax (KMX) 0.0 $32k 612.00 52.29
Carter's (CRI) 0.0 $19k 301.00 63.12
Continental Resources 0.0 $7.0k 1.0k 6.74
Copart (CPRT) 0.0 $82k 1.2k 67.94
Core Laboratories 0.0 $0 27.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $91k 1.1k 83.03
Cummins (CMI) 0.0 $33k 249.00 132.53
Curtiss-Wright (CW) 0.0 $43k 472.00 91.10
Federated Investors (FHI) 0.0 $1.0k 100.00 10.00
Franklin Resources (BEN) 0.0 $88k 5.3k 16.63
Greif (GEF) 0.0 $7.0k 250.00 28.00
H&R Block (HRB) 0.0 $2.0k 143.00 13.99
Hawaiian Electric Industries (HE) 0.0 $17k 410.00 41.46
Host Hotels & Resorts (HST) 0.0 $0 21.00 0.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 40.00 225.00
J.B. Hunt Transport Services (JBHT) 0.0 $44k 486.00 90.53
Kohl's Corporation (KSS) 0.0 $31k 2.2k 14.37
LKQ Corporation (LKQ) 0.0 $13k 651.00 19.97
Leggett & Platt (LEG) 0.0 $80k 3.0k 26.45
Lincoln Electric Holdings (LECO) 0.0 $9.0k 143.00 62.94
Mattel (MAT) 0.0 $7.0k 904.00 7.74
NetApp (NTAP) 0.0 $8.0k 197.00 40.61
Newmont Mining Corporation (NEM) 0.0 $127k 2.8k 45.08
Noble Energy 0.0 $5.0k 851.00 5.88
Pitney Bowes (PBI) 0.0 $61k 30k 2.01
RPM International (RPM) 0.0 $100k 1.7k 59.21
Ritchie Bros. Auctioneers Inco 0.0 $999.999000 33.00 30.30
Royal Caribbean Cruises (RCL) 0.0 $101k 3.1k 32.16
Sealed Air (SEE) 0.0 $34k 1.4k 24.15
Snap-on Incorporated (SNA) 0.0 $78k 725.00 107.59
Sonoco Products Company (SON) 0.0 $3.0k 81.00 37.04
Teradata Corporation (TDC) 0.0 $5.0k 273.00 18.32
Trimble Navigation (TRMB) 0.0 $9.0k 308.00 29.22
Zebra Technologies (ZBRA) 0.0 $78k 425.00 183.53
Global Payments (GPN) 0.0 $75k 524.00 143.13
Molson Coors Brewing Company (TAP) 0.0 $45k 1.2k 38.30
Transocean (RIG) 0.0 $12k 11k 1.13
Avery Dennison Corporation (AVY) 0.0 $68k 677.00 100.44
Best Buy (BBY) 0.0 $118k 2.1k 56.62
Itron (ITRI) 0.0 $63k 1.1k 55.26
Nordstrom 0.0 $16k 1.1k 15.21
Sensient Technologies Corporation (SXT) 0.0 $1.0k 36.00 27.78
Simpson Manufacturing (SSD) 0.0 $32k 521.00 61.42
Harley-Davidson (HOG) 0.0 $62k 3.3k 18.77
Jack in the Box (JACK) 0.0 $4.0k 141.00 28.37
Verisign (VRSN) 0.0 $118k 659.00 179.06
Vulcan Materials Company (VMC) 0.0 $0 7.00 0.00
Charles River Laboratories (CRL) 0.0 $66k 524.00 125.95
Comerica Incorporated (CMA) 0.0 $91k 3.1k 29.24
Commercial Metals Company (CMC) 0.0 $28k 1.8k 15.30
Newell Rubbermaid (NWL) 0.0 $93k 7.0k 13.24
Regions Financial Corporation (RF) 0.0 $62k 7.0k 8.88
SVB Financial (SIVBQ) 0.0 $41k 273.00 150.18
Autoliv (ALV) 0.0 $3.0k 81.00 37.04
Western Digital (WDC) 0.0 $28k 680.00 41.18
Hanesbrands (HBI) 0.0 $71k 9.0k 7.86
Mid-America Apartment (MAA) 0.0 $38k 377.00 100.80
ABM Industries (ABM) 0.0 $17k 703.00 24.18
Avid Technology 0.0 $0 34.00 0.00
Entegris (ENTG) 0.0 $12k 282.00 42.55
Laboratory Corp. of America Holdings 0.0 $19k 158.00 120.25
International Flavors & Fragrances (IFF) 0.0 $85k 838.00 101.43
Cooper Companies 0.0 $66k 241.00 273.86
Whirlpool Corporation (WHR) 0.0 $16k 195.00 82.05
Helen Of Troy (HELE) 0.0 $21k 146.00 143.84
Foot Locker 0.0 $11k 509.00 21.61
Healthcare Realty Trust Incorporated 0.0 $41k 1.5k 27.33
Equity Residential (EQR) 0.0 $52k 845.00 61.54
Mohawk Industries (MHK) 0.0 $40k 532.00 75.19
National-Oilwell Var 0.0 $7.0k 759.00 9.22
Coherent 0.0 $26k 248.00 104.84
JetBlue Airways Corporation (JBLU) 0.0 $29k 3.3k 8.80
Universal Health Services (UHS) 0.0 $16k 162.00 98.77
Unum (UNM) 0.0 $19k 1.3k 14.94
Plantronics 0.0 $0 5.00 0.00
Tyson Foods (TSN) 0.0 $82k 1.4k 57.79
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 101.00 19.80
MDU Resources (MDU) 0.0 $40k 1.9k 21.27
Tetra Tech (TTEK) 0.0 $114k 1.6k 70.59
Office Depot 0.0 $999.990000 900.00 1.11
Eastman Chemical Company (EMN) 0.0 $72k 1.6k 46.33
Interpublic Group of Companies (IPG) 0.0 $16k 1.0k 15.73
Crane 0.0 $9.0k 195.00 46.15
Koninklijke Philips Electronics NV (PHG) 0.0 $88k 2.2k 40.13
Waters Corporation (WAT) 0.0 $24k 135.00 177.78
Kroger (KR) 0.0 $110k 3.7k 30.02
Casey's General Stores (CASY) 0.0 $70k 529.00 132.33
Goodyear Tire & Rubber Company (GT) 0.0 $0 93.00 0.00
PerkinElmer (RVTY) 0.0 $62k 836.00 74.16
Progress Software Corporation (PRGS) 0.0 $5.0k 180.00 27.78
NiSource (NI) 0.0 $44k 1.8k 24.82
Federal Signal Corporation (FSS) 0.0 $12k 450.00 26.67
MSC Industrial Direct (MSM) 0.0 $22k 415.00 53.01
Olin Corporation (OLN) 0.0 $7.0k 603.00 11.61
AGCO Corporation (AGCO) 0.0 $30k 650.00 46.15
Arrow Electronics (ARW) 0.0 $41k 808.00 50.74
Avnet (AVT) 0.0 $32k 1.3k 25.08
Lancaster Colony (MZTI) 0.0 $4.0k 28.00 142.86
STAAR Surgical Company (STAA) 0.0 $23k 719.00 31.99
Universal Electronics (UEIC) 0.0 $4.0k 113.00 35.40
Williams-Sonoma (WSM) 0.0 $11k 277.00 39.71
Aegon 0.0 $0 378.00 0.00
Cemex SAB de CV (CX) 0.0 $999.984000 480.00 2.08
Cenovus Energy (CVE) 0.0 $0 170.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20k 2.5k 7.92
Hess (HES) 0.0 $127k 3.8k 33.14
Honda Motor (HMC) 0.0 $4.0k 210.00 19.05
Macy's (M) 0.0 $9.0k 1.9k 4.73
Maxim Integrated Products 0.0 $95k 2.0k 48.15
NCR Corporation (VYX) 0.0 $9.0k 528.00 17.05
Parker-Hannifin Corporation (PH) 0.0 $82k 635.00 129.13
Telefonica (TEF) 0.0 $999.999000 259.00 3.86
PT Telekomunikasi Indonesia (TLK) 0.0 $999.998200 82.00 12.20
John Wiley & Sons (WLY) 0.0 $7.0k 201.00 34.83
Gap (GAP) 0.0 $0 6.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $68k 75.00 906.67
Alleghany Corporation 0.0 $2.0k 4.00 500.00
Shinhan Financial (SHG) 0.0 $999.997500 75.00 13.33
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 790.00 2.53
KT Corporation (KT) 0.0 $41k 5.4k 7.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 12k 6.68
Patterson Companies (PDCO) 0.0 $18k 1.2k 15.00
Stericycle (SRCL) 0.0 $4.0k 100.00 40.00
Canon (CAJPY) 0.0 $4.0k 223.00 17.94
Lazard Ltd-cl A shs a 0.0 $999.997800 51.00 19.61
PG&E Corporation (PCG) 0.0 $5.0k 662.00 7.55
Jacobs Engineering 0.0 $68k 866.00 78.52
Murphy Oil Corporation (MUR) 0.0 $99k 16k 6.09
Anheuser-Busch InBev NV (BUD) 0.0 $68k 1.6k 43.76
Brown-Forman Corporation (BF.A) 0.0 $10k 200.00 50.00
Pool Corporation (POOL) 0.0 $56k 287.00 195.12
Washington Real Estate Investment Trust (ELME) 0.0 $108k 4.6k 23.69
First Industrial Realty Trust (FR) 0.0 $6.0k 184.00 32.61
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Barclays (BCS) 0.0 $1.0k 358.00 2.79
Fifth Third Ban (FITB) 0.0 $41k 2.8k 14.85
Tupperware Brands Corporation 0.0 $0 600.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $20k 400.00 50.00
Deluxe Corporation (DLX) 0.0 $7.0k 281.00 24.91
W.R. Berkley Corporation (WRB) 0.0 $2.0k 54.00 37.04
Dollar Tree (DLTR) 0.0 $65k 887.00 73.28
Enstar Group (ESGR) 0.0 $999.999600 12.00 83.33
Franklin Street Properties (FSP) 0.0 $8.0k 1.5k 5.33
Penn National Gaming (PENN) 0.0 $21k 1.7k 12.64
Toll Brothers (TOL) 0.0 $5.0k 300.00 16.67
Big 5 Sporting Goods Corporation 0.0 $0 300.00 0.00
D.R. Horton (DHI) 0.0 $68k 2.0k 33.88
WESCO International (WCC) 0.0 $7.0k 350.00 20.00
Advance Auto Parts (AAP) 0.0 $30k 325.00 92.31
AutoZone (AZO) 0.0 $114k 135.00 844.44
Ii-vi 0.0 $11k 400.00 27.50
Churchill Downs (CHDN) 0.0 $12k 123.00 97.56
Discovery Communications 0.0 $2.0k 135.00 14.81
FLIR Systems 0.0 $47k 1.5k 31.67
Live Nation Entertainment (LYV) 0.0 $15k 347.00 43.23
Discovery Communications 0.0 $6.0k 333.00 18.02
United States Oil Fund 0.0 $4.0k 1.1k 3.64
Beacon Roofing Supply (BECN) 0.0 $3.0k 217.00 13.82
Papa John's Int'l (PZZA) 0.0 $6.0k 125.00 48.00
Vornado Realty Trust (VNO) 0.0 $18k 520.00 34.62
East West Ban (EWBC) 0.0 $23k 929.00 24.76
WABCO Holdings 0.0 $25k 186.00 134.41
GATX Corporation (GATX) 0.0 $28k 455.00 61.54
Ituran Location And Control (ITRN) 0.0 $1.0k 100.00 10.00
New York Community Ban 0.0 $125k 13k 9.36
NewMarket Corporation (NEU) 0.0 $35k 91.00 384.62
Old Republic International Corporation (ORI) 0.0 $58k 3.8k 15.16
Patterson-UTI Energy (PTEN) 0.0 $2.0k 1.1k 1.81
Magna Intl Inc cl a (MGA) 0.0 $39k 1.2k 31.63
Alliance Data Systems Corporation (BFH) 0.0 $23k 711.00 32.35
Aptar (ATR) 0.0 $9.0k 100.00 90.00
Arch Capital Group (ACGL) 0.0 $9.0k 333.00 27.03
Axis Capital Holdings (AXS) 0.0 $3.0k 99.00 30.30
C.H. Robinson Worldwide (CHRW) 0.0 $49k 750.00 65.33
Chesapeake Energy Corporation 0.0 $3.0k 21k 0.15
First Solar (FSLR) 0.0 $10k 300.00 33.33
IDEX Corporation (IEX) 0.0 $8.0k 60.00 133.33
Primerica (PRI) 0.0 $17k 196.00 86.73
Robert Half International (RHI) 0.0 $6.0k 175.00 34.29
Thor Industries (THO) 0.0 $8.0k 210.00 38.10
Verisk Analytics (VRSK) 0.0 $8.0k 63.00 126.98
Varian Medical Systems 0.0 $26k 258.00 100.78
Kaiser Aluminum (KALU) 0.0 $4.0k 63.00 63.49
Gra (GGG) 0.0 $53k 1.1k 47.88
Marathon Oil Corporation (MRO) 0.0 $83k 25k 3.27
Lennar Corporation (LEN.B) 0.0 $0 16.00 0.00
Pos (PKX) 0.0 $2.0k 65.00 30.77
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Bowl America Incorporated 0.0 $4.0k 500.00 8.00
Carlisle Companies (CSL) 0.0 $71k 568.00 125.00
New York Times Company (NYT) 0.0 $30k 1.0k 30.00
Wynn Resorts (WYNN) 0.0 $15k 259.00 57.92
Landstar System (LSTR) 0.0 $49k 513.00 95.52
Toro Company (TTC) 0.0 $16k 251.00 63.74
Cedar Fair 0.0 $68k 3.7k 18.29
Donaldson Company (DCI) 0.0 $11k 291.00 37.80
Southwest Gas Corporation (SWX) 0.0 $4.0k 71.00 56.34
Ventas (VTR) 0.0 $131k 4.9k 26.77
Ashford Hospitality Trust 0.0 $2.0k 3.3k 0.62
Gray Television (GTN) 0.0 $3.0k 300.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $76k 646.00 117.65
NetEase (NTES) 0.0 $7.0k 23.00 304.35
Amdocs Ltd ord (DOX) 0.0 $50k 913.00 54.76
Amphenol Corporation (APH) 0.0 $23k 325.00 70.77
Maximus (MMS) 0.0 $11k 192.00 57.29
Mueller Water Products (MWA) 0.0 $4.0k 525.00 7.62
Griffon Corporation (GFF) 0.0 $3.0k 265.00 11.32
Quanta Services (PWR) 0.0 $39k 1.3k 31.20
SeaChange International 0.0 $132k 36k 3.69
Teekay Shipping Marshall Isl 0.0 $0 67.00 0.00
Brinker International (EAT) 0.0 $16k 1.4k 11.43
ON Semiconductor (ON) 0.0 $27k 2.2k 12.16
Texas Capital Bancshares (TCBI) 0.0 $2.0k 108.00 18.52
AMN Healthcare Services (AMN) 0.0 $68k 1.2k 57.00
Louisiana-Pacific Corporation (LPX) 0.0 $999.999400 86.00 11.63
Juniper Networks (JNPR) 0.0 $7.0k 383.00 18.28
Activision Blizzard 0.0 $99k 1.7k 59.03
Invesco (IVZ) 0.0 $22k 2.5k 8.89
Wyndham Worldwide Corporation 0.0 $7.0k 335.00 20.90
Dolby Laboratories (DLB) 0.0 $36k 675.00 53.33
First Horizon National Corporation (FHN) 0.0 $11k 1.4k 7.71
Under Armour (UAA) 0.0 $109k 12k 9.15
Advanced Energy Industries (AEIS) 0.0 $27k 558.00 48.39
American Axle & Manufact. Holdings (AXL) 0.0 $0 100.00 0.00
Brunswick Corporation (BC) 0.0 $3.0k 92.00 32.61
Celanese Corporation (CE) 0.0 $51k 707.00 72.14
Companhia de Saneamento Basi (SBS) 0.0 $88k 12k 7.33
Clean Energy Fuels (CLNE) 0.0 $0 305.00 0.00
Compass Diversified Holdings (CODI) 0.0 $14k 1.1k 13.08
Dycom Industries (DY) 0.0 $25k 1.0k 25.00
Eni S.p.A. (E) 0.0 $28k 1.4k 19.39
FBL Financial 0.0 $49k 1.1k 45.88
Fuel Tech (FTEK) 0.0 $0 600.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 615.00 11.38
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 132.00 98.48
Key (KEY) 0.0 $79k 7.7k 10.29
Marvell Technology Group 0.0 $999.997800 73.00 13.70
Rogers Communications -cl B (RCI) 0.0 $6.0k 158.00 37.97
Sanderson Farms 0.0 $5.0k 48.00 104.17
Saia (SAIA) 0.0 $4.0k 57.00 70.18
Steel Dynamics (STLD) 0.0 $29k 1.3k 21.97
STMicroelectronics (STM) 0.0 $14k 700.00 20.00
Sun Life Financial (SLF) 0.0 $51k 1.6k 32.04
VAALCO Energy (EGY) 0.0 $0 90.00 0.00
W&T Offshore (WTI) 0.0 $10k 6.0k 1.67
Zions Bancorporation (ZION) 0.0 $11k 443.00 24.83
Abiomed 0.0 $102k 703.00 145.09
AeroVironment (AVAV) 0.0 $19k 320.00 59.38
Black Hills Corporation (BKH) 0.0 $10k 165.00 60.61
Cantel Medical 0.0 $6.0k 171.00 35.09
CIRCOR International 0.0 $7.0k 680.00 10.29
Cohu (COHU) 0.0 $1.0k 125.00 8.00
Cypress Semiconductor Corporation 0.0 $43k 1.9k 22.97
E.W. Scripps Company (SSP) 0.0 $3.0k 517.00 5.80
EnerSys (ENS) 0.0 $16k 328.00 48.78
Evercore Partners (EVR) 0.0 $11k 249.00 44.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.9k 7.89
Huntsman Corporation (HUN) 0.0 $4.0k 316.00 12.66
Iridium Communications (IRDM) 0.0 $8.0k 385.00 20.78
iShares Russell 1000 Index (IWB) 0.0 $53k 375.00 141.33
Littelfuse (LFUS) 0.0 $11k 85.00 129.41
MKS Instruments (MKSI) 0.0 $5.0k 66.00 75.76
Neenah Paper 0.0 $5.0k 120.00 41.67
Oshkosh Corporation (OSK) 0.0 $9.0k 150.00 60.00
Prosperity Bancshares (PB) 0.0 $60k 1.2k 48.15
Regal-beloit Corporation (RRX) 0.0 $6.0k 97.00 61.86
Reliance Steel & Aluminum (RS) 0.0 $100k 1.1k 87.03
Tsakos Energy Navigation 0.0 $4.0k 1.2k 3.24
Universal Display Corporation (OLED) 0.0 $2.0k 20.00 100.00
World Wrestling Entertainment 0.0 $0 13.00 0.00
AllianceBernstein Holding (AB) 0.0 $44k 2.4k 18.33
American Campus Communities 0.0 $27k 1.0k 27.00
Assured Guaranty (AGO) 0.0 $19k 763.00 24.90
Atmos Energy Corporation (ATO) 0.0 $74k 750.00 98.67
Armstrong World Industries (AWI) 0.0 $38k 484.00 78.51
Bio-Rad Laboratories (BIO) 0.0 $54k 156.00 346.15
Bruker Corporation (BRKR) 0.0 $999.999000 30.00 33.33
Community Bank System (CBU) 0.0 $6.0k 113.00 53.10
Cabot Microelectronics Corporation 0.0 $22k 200.00 110.00
Cognex Corporation (CGNX) 0.0 $73k 1.7k 41.81
Chemed Corp Com Stk (CHE) 0.0 $110k 255.00 431.37
Cibc Cad (CM) 0.0 $5.0k 97.00 51.55
Columbus McKinnon (CMCO) 0.0 $999.999000 65.00 15.38
Chipotle Mexican Grill (CMG) 0.0 $54k 84.00 642.86
Consolidated Communications Holdings 0.0 $0 200.00 0.00
Core-Mark Holding Company 0.0 $999.997400 61.00 16.39
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 138.00 43.48
Cirrus Logic (CRUS) 0.0 $24k 369.00 65.04
Concho Resources 0.0 $0 9.00 0.00
Dorman Products (DORM) 0.0 $19k 349.00 54.44
Dcp Midstream Partners 0.0 $0 150.00 0.00
Drdgold (DRD) 0.0 $15k 2.8k 5.36
Dril-Quip (DRQ) 0.0 $10k 341.00 29.33
DTE Energy Company (DTE) 0.0 $82k 866.00 94.69
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Euronet Worldwide (EEFT) 0.0 $3.0k 35.00 85.71
Elbit Systems (ESLT) 0.0 $65k 500.00 130.00
Essex Property Trust (ESS) 0.0 $6.0k 29.00 206.90
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 $9.0k 2.3k 3.89
GameStop (GME) 0.0 $0 97.00 0.00
Group 1 Automotive (GPI) 0.0 $0 10.00 0.00
Gorman-Rupp Company (GRC) 0.0 $14k 450.00 31.11
H&E Equipment Services 0.0 $7.0k 522.00 13.41
Hill International 0.0 $2.0k 1.8k 1.13
Helix Energy Solutions (HLX) 0.0 $0 285.00 0.00
Hormel Foods Corporation (HRL) 0.0 $93k 2.0k 46.50
InterDigital (IDCC) 0.0 $4.0k 105.00 38.10
John Bean Technologies Corporation (JBTM) 0.0 $14k 196.00 71.43
J&J Snack Foods (JJSF) 0.0 $26k 223.00 116.59
Lithia Motors (LAD) 0.0 $3.0k 37.00 81.08
Alliant Energy Corporation (LNT) 0.0 $41k 850.00 48.24
Manhattan Associates (MANH) 0.0 $21k 422.00 49.76
MGE Energy (MGEE) 0.0 $29k 450.00 64.44
M/I Homes (MHO) 0.0 $1.0k 72.00 13.89
Middleby Corporation (MIDD) 0.0 $15k 277.00 54.15
MarketAxess Holdings (MKTX) 0.0 $44k 134.00 328.36
MVC Capital 0.0 $0 200.00 0.00
Nordson Corporation (NDSN) 0.0 $9.0k 71.00 126.76
North European Oil Royalty (NRT) 0.0 $1.0k 700.00 1.43
NuStar Energy 0.0 $11k 1.3k 8.55
Oge Energy Corp (OGE) 0.0 $46k 1.5k 30.67
Omega Healthcare Investors (OHI) 0.0 $78k 3.0k 26.37
Oil States International (OIS) 0.0 $0 250.00 0.00
Omnicell (OMCL) 0.0 $23k 356.00 64.61
OSI Systems (OSIS) 0.0 $6.0k 100.00 60.00
Pegasystems (PEGA) 0.0 $42k 600.00 70.00
Prudential Public Limited Company (PUK) 0.0 $15k 636.00 23.58
Royal Gold (RGLD) 0.0 $44k 503.00 87.48
Raymond James Financial (RJF) 0.0 $80k 1.3k 62.84
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 592.00 8.45
Stepan Company (SCL) 0.0 $10k 115.00 86.96
ScanSource (SCSC) 0.0 $0 22.00 0.00
Sangamo Biosciences (SGMO) 0.0 $26k 4.2k 6.25
Steven Madden (SHOO) 0.0 $4.0k 193.00 20.73
Selective Insurance (SIGI) 0.0 $122k 2.5k 49.55
South Jersey Industries 0.0 $79k 3.2k 24.77
Suburban Propane Partners (SPH) 0.0 $110k 7.8k 14.08
SPX Corporation 0.0 $999.999000 45.00 22.22
Banco Santander (SAN) 0.0 $8.0k 3.7k 2.19
Terex Corporation (TEX) 0.0 $2.0k 174.00 11.49
Teleflex Incorporated (TFX) 0.0 $69k 237.00 291.14
Tata Motors 0.0 $5.0k 1.2k 4.26
UGI Corporation (UGI) 0.0 $64k 2.4k 26.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 84.00 166.67
Unitil Corporation (UTL) 0.0 $13k 256.00 50.78
Werner Enterprises (WERN) 0.0 $28k 781.00 35.85
West Pharmaceutical Services (WST) 0.0 $54k 357.00 151.26
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 125.00 32.00
Cimarex Energy 0.0 $5.0k 315.00 15.87
Abb (ABBNY) 0.0 $89k 5.2k 17.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 57.00 35.09
Akorn 0.0 $0 900.00 0.00
Allegiant Travel Company (ALGT) 0.0 $10k 125.00 80.00
Belden (BDC) 0.0 $0 18.00 0.00
British American Tobac (BTI) 0.0 $126k 3.7k 34.03
BorgWarner (BWA) 0.0 $20k 844.00 23.70
China Telecom Corporation 0.0 $1.0k 44.00 22.73
China Uni 0.0 $999.990000 300.00 3.33
Ciena Corporation (CIEN) 0.0 $13k 342.00 38.01
Cree 0.0 $3.0k 101.00 29.70
CRH 0.0 $19k 732.00 25.96
CenterState Banks 0.0 $14k 846.00 16.55
Denbury Resources 0.0 $0 3.0k 0.00
F.N.B. Corporation (FNB) 0.0 $31k 4.3k 7.23
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
HMS Holdings 0.0 $27k 1.1k 24.43
Hexcel Corporation (HXL) 0.0 $23k 625.00 36.80
ING Groep (ING) 0.0 $7.0k 1.5k 4.54
World Fuel Services Corporation (WKC) 0.0 $8.0k 328.00 24.39
KLA-Tencor Corporation (KLAC) 0.0 $10k 74.00 135.14
Cheniere Energy (LNG) 0.0 $99k 3.0k 33.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $43k 1.0k 42.66
MFA Mortgage Investments 0.0 $1.0k 1.0k 1.00
MGM Resorts International. (MGM) 0.0 $90k 7.7k 11.70
Novagold Resources Inc Cad (NG) 0.0 $6.0k 900.00 6.67
NuVasive 0.0 $5.0k 100.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $77k 593.00 129.85
Pan American Silver Corp Can (PAAS) 0.0 $11k 776.00 14.18
Progenics Pharmaceuticals 0.0 $5.0k 1.5k 3.33
Children's Place Retail Stores (PLCE) 0.0 $1.0k 101.00 9.90
Silicon Laboratories (SLAB) 0.0 $1.0k 20.00 50.00
Teekay Lng Partners 0.0 $0 100.00 0.00
Hanover Insurance (THG) 0.0 $11k 125.00 88.00
Trustmark Corporation (TRMK) 0.0 $6.0k 300.00 20.00
Texas Roadhouse (TXRH) 0.0 $35k 848.00 41.27
Urban Outfitters (URBN) 0.0 $1.0k 100.00 10.00
Vector (VGR) 0.0 $17k 1.9k 9.18
Wabtec Corporation (WAB) 0.0 $23k 485.00 47.42
Washington Federal (WAFD) 0.0 $23k 906.00 25.39
United States Steel Corporation 0.0 $4.0k 649.00 6.16
Aaon (AAON) 0.0 $2.0k 52.00 38.46
Agree Realty Corporation (ADC) 0.0 $24k 390.00 61.54
Agnico (AEM) 0.0 $5.0k 145.00 34.48
Allete (ALE) 0.0 $6.0k 115.00 52.17
Alamo (ALG) 0.0 $4.0k 46.00 86.96
A. O. Smith Corporation (AOS) 0.0 $31k 820.00 37.80
American States Water Company (AWR) 0.0 $41k 504.00 81.35
Saul Centers (BFS) 0.0 $5.0k 170.00 29.41
Badger Meter (BMI) 0.0 $91k 1.7k 53.28
Bk Nova Cad (BNS) 0.0 $87k 2.2k 40.41
Duke Realty Corporation 0.0 $38k 1.2k 31.67
EastGroup Properties (EGP) 0.0 $73k 700.00 104.29
Exponent (EXPO) 0.0 $3.0k 44.00 68.18
Extra Space Storage (EXR) 0.0 $18k 196.00 91.84
F5 Networks (FFIV) 0.0 $27k 255.00 105.88
Comfort Systems USA (FIX) 0.0 $7.0k 201.00 34.83
H.B. Fuller Company (FUL) 0.0 $8.0k 319.00 25.08
Glacier Ban (GBCI) 0.0 $126k 3.7k 33.97
Gentex Corporation (GNTX) 0.0 $13k 607.00 21.42
Huaneng Power International 0.0 $12k 865.00 13.87
Home BancShares (HOMB) 0.0 $7.0k 592.00 11.82
Integra LifeSciences Holdings (IART) 0.0 $18k 407.00 44.23
IBERIABANK Corporation 0.0 $9.0k 250.00 36.00
ICU Medical, Incorporated (ICUI) 0.0 $40k 201.00 199.00
Icahn Enterprises (IEP) 0.0 $129k 2.7k 48.08
ImmunoGen 0.0 $2.0k 670.00 2.99
Independent Bank (INDB) 0.0 $6.0k 95.00 63.16
Inter Parfums (IPAR) 0.0 $3.0k 79.00 37.97
ORIX Corporation (IX) 0.0 $19k 329.00 57.75
Korea Electric Power Corporation (KEP) 0.0 $7.0k 1.0k 7.00
LHC 0.0 $4.0k 35.00 114.29
Lloyds TSB (LYG) 0.0 $6.0k 4.1k 1.47
Merit Medical Systems (MMSI) 0.0 $8.0k 256.00 31.25
National Fuel Gas (NFG) 0.0 $31k 833.00 37.21
Nice Systems (NICE) 0.0 $82k 578.00 141.87
NorthWestern Corporation (NWE) 0.0 $29k 500.00 58.00
Owens & Minor (OMI) 0.0 $0 100.00 0.00
PacWest Ban 0.0 $15k 855.00 17.54
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 1.6k 2.53
Pinnacle Financial Partners (PNFP) 0.0 $999.999000 33.00 30.30
PriceSmart (PSMT) 0.0 $23k 444.00 51.80
Repligen Corporation (RGEN) 0.0 $13k 135.00 96.30
RBC Bearings Incorporated (RBC) 0.0 $8.0k 79.00 101.27
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 550.00 3.64
Scotts Miracle-Gro Company (SMG) 0.0 $7.0k 75.00 93.33
Smith & Nephew (SNN) 0.0 $10k 300.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $8.0k 25.00 320.00
Tech Data Corporation 0.0 $26k 203.00 128.08
Texas Pacific Land Trust 0.0 $92k 244.00 377.05
TrustCo Bank Corp NY 0.0 $25k 4.8k 5.21
WD-40 Company (WDFC) 0.0 $75k 374.00 200.53
Encore Wire Corporation (WIRE) 0.0 $21k 504.00 41.67
Ametek (AME) 0.0 $17k 242.00 70.25
Conn's (CONNQ) 0.0 $0 100.00 0.00
Ducommun Incorporated (DCO) 0.0 $4.0k 170.00 23.53
Flowers Foods (FLO) 0.0 $30k 1.5k 20.00
Flotek Industries 0.0 $0 60.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 85.00 0.00
Nautilus (BFXXQ) 0.0 $83k 32k 2.59
PC Connection (CNXN) 0.0 $12k 310.00 38.71
Southern Copper Corporation (SCCO) 0.0 $17k 606.00 28.05
PNM Resources (TXNM) 0.0 $2.0k 73.00 27.40
SIGA Technologies (SIGA) 0.0 $2.0k 600.00 3.33
Woodward Governor Company (WWD) 0.0 $14k 250.00 56.00
Arbor Realty Trust (ABR) 0.0 $5.0k 1.2k 4.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 338.00 5.92
Builders FirstSource (BLDR) 0.0 $6.0k 500.00 12.00
Golar Lng (GLNG) 0.0 $11k 1.4k 7.65
LTC Properties (LTC) 0.0 $25k 809.00 30.90
Neogen Corporation (NEOG) 0.0 $27k 406.00 66.50
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 2.3k 1.77
Zix Corporation 0.0 $0 3.00 0.00
Dex (DXCM) 0.0 $48k 180.00 266.67
Extreme Networks (EXTR) 0.0 $8.0k 2.7k 2.99
Greenbrier Companies (GBX) 0.0 $14k 800.00 17.50
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 1.6k 0.62
iRobot Corporation (IRBT) 0.0 $3.0k 85.00 35.29
Quaker Chemical Corporation (KWR) 0.0 $8.0k 65.00 123.08
Ruth's Hospitality 0.0 $2.0k 419.00 4.77
Alexandria Real Estate Equities (ARE) 0.0 $26k 191.00 136.13
Alnylam Pharmaceuticals (ALNY) 0.0 $92k 850.00 108.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $130k 6.5k 19.91
Prospect Capital Corporation (PSEC) 0.0 $44k 10k 4.21
Aspen Technology 0.0 $21k 221.00 95.02
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 262.00 15.27
WSFS Financial Corporation (WSFS) 0.0 $2.0k 93.00 21.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $55k 7.5k 7.33
Cerus Corporation (CERS) 0.0 $29k 6.4k 4.56
ePlus (PLUS) 0.0 $10k 170.00 58.82
First American Financial (FAF) 0.0 $4.0k 111.00 36.04
Intrepid Potash 0.0 $2.0k 2.7k 0.74
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 289.00 27.68
Kennedy-Wilson Holdings (KW) 0.0 $12k 907.00 13.23
Lawson Products (DSGR) 0.0 $4.0k 170.00 23.53
National Retail Properties (NNN) 0.0 $118k 3.7k 32.01
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Orion Energy Systems (OESX) 0.0 $7.0k 2.0k 3.50
Seabridge Gold (SA) 0.0 $9.0k 1.0k 9.00
TESSCO Technologies 0.0 $11k 2.3k 4.78
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 500.00 6.00
Asa (ASA) 0.0 $74k 7.2k 10.26
Nabors Industries 0.0 $0 1.3k 0.00
PAR Technology Corporation (PAR) 0.0 $125k 9.8k 12.77
B&G Foods (BGS) 0.0 $2.0k 144.00 13.89
Delta Apparel (DLAPQ) 0.0 $0 53.00 0.00
John B. Sanfilippo & Son (JBSS) 0.0 $13k 151.00 86.09
Suncor Energy (SU) 0.0 $33k 2.1k 15.72
SPDR S&P Retail (XRT) 0.0 $38k 1.3k 29.03
Manulife Finl Corp (MFC) 0.0 $93k 7.5k 12.44
Royal Bank of Scotland 0.0 $0 290.00 0.00
Virtus Investment Partners (VRTS) 0.0 $25k 335.00 74.63
Boston Properties (BXP) 0.0 $76k 826.00 92.01
American International (AIG) 0.0 $62k 2.6k 23.88
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 402.00 87.06
Changyou 0.0 $6.0k 600.00 10.00
Danaher Corp Del debt 0.0 $21k 4.0k 5.25
IDT Corporation (IDT) 0.0 $0 130.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 29.00 0.00
Masimo Corporation (MASI) 0.0 $3.0k 20.00 150.00
Mellanox Technologies 0.0 $30k 250.00 120.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 400.00 17.50
Pinnacle West Capital Corporation (PNW) 0.0 $24k 320.00 75.00
Vanguard Large-Cap ETF (VV) 0.0 $108k 914.00 118.16
Yamana Gold 0.0 $18k 6.5k 2.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.0k 6.00 1166.67
Immunomedics 0.0 $35k 2.6k 13.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 100.00 60.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 516.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $10k 446.00 22.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 74.00 27.03
Camden Property Trust (CPT) 0.0 $40k 505.00 79.21
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 150.00 26.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 334.00 44.91
iShares Dow Jones US Tele (IYZ) 0.0 $999.998200 41.00 24.39
3D Systems Corporation (DDD) 0.0 $0 61.00 0.00
Cardiovascular Systems 0.0 $5.0k 150.00 33.33
Orbcomm 0.0 $18k 7.6k 2.37
BlackRock Income Trust 0.0 $32k 5.6k 5.71
Putnam Master Int. Income (PIM) 0.0 $1.0k 400.00 2.50
Eagle Ban (EGBN) 0.0 $3.0k 100.00 30.00
Generac Holdings (GNRC) 0.0 $46k 500.00 92.00
Oasis Petroleum 0.0 $4.0k 12k 0.33
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 435.00 2.30
Silicom (SILC) 0.0 $13k 500.00 26.00
Amarin Corporation 0.0 $73k 18k 3.96
LogMeIn 0.0 $0 9.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 583.00 8.58
Retail Opportunity Investments 0.0 $26k 3.2k 8.19
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 145.00 137.93
SPDR KBW Insurance (KIE) 0.0 $16k 668.00 23.95
ZIOPHARM Oncology 0.0 $39k 16k 2.40
Envestnet (ENV) 0.0 $26k 501.00 51.90
QEP Resources 0.0 $3.0k 11k 0.28
Six Flags Entertainment (SIX) 0.0 $999.996600 114.00 8.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $111k 13k 8.29
EXACT Sciences Corporation (EXAS) 0.0 $33k 581.00 56.80
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 318.00 34.59
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 308.00 16.23
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 458.00 8.73
SPDR S&P China (GXC) 0.0 $12k 140.00 85.71
Tri-Continental Corporation (TY) 0.0 $19k 918.00 20.70
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 372.00 16.13
8x8 (EGHT) 0.0 $41k 3.0k 13.67
Uranium Energy (UEC) 0.0 $1.0k 3.0k 0.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 3.2k 40.71
iShares S&P Europe 350 Index (IEV) 0.0 $86k 2.4k 35.29
Kandi Technolgies 0.0 $2.0k 1.0k 2.00
Aberdeen Asia-Pacific Income Fund 0.0 $999.992400 388.00 2.58
Adams Express Company (ADX) 0.0 $70k 5.6k 12.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $118k 11k 10.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 1.1k 8.73
BlackRock Enhanced Capital and Income (CII) 0.0 $134k 10k 12.95
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.5k 12.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $18k 1.5k 11.83
Calamos Convertible & Hi Income Fund (CHY) 0.0 $92k 11k 8.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $22k 515.00 42.72
Clearbridge Energy M 0.0 $130k 71k 1.83
Cohen & Steers REIT/P (RNP) 0.0 $132k 8.2k 16.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $65k 5.4k 11.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $80k 6.7k 11.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $13k 1.2k 10.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12k 1.3k 9.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $104k 8.7k 12.02
Embraer S A (ERJ) 0.0 $1.0k 180.00 5.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $62k 2.3k 26.51
First Trust Financials AlphaDEX (FXO) 0.0 $127k 6.0k 21.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11k 300.00 36.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $75k 2.8k 27.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $124k 1.5k 84.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.6k 16.65
Franklin Templeton (FTF) 0.0 $41k 5.3k 7.73
Inphi Corporation 0.0 $3.0k 38.00 78.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $39k 2.3k 17.33
Sabra Health Care REIT (SBRA) 0.0 $0 27.00 0.00
Hldgs (UAL) 0.0 $80k 2.6k 31.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $59k 3.0k 19.67
Opko Health (OPK) 0.0 $14k 11k 1.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $7.0k 830.00 8.43
Kemet Corporation Cmn 0.0 $25k 1.0k 24.06
Liberty All-Star Equity Fund (USA) 0.0 $58k 12k 4.80
FleetCor Technologies 0.0 $37k 200.00 185.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $98k 1.7k 59.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 361.00 60.94
Ameris Ban (ABCB) 0.0 $3.0k 148.00 20.27
Antares Pharma 0.0 $3.0k 1.4k 2.21
Chatham Lodging Trust (CLDT) 0.0 $5.0k 900.00 5.56
CoreSite Realty 0.0 $24k 210.00 114.29
Howard Hughes 0.0 $11k 234.00 47.01
Invesco Mortgage Capital 0.0 $1.0k 340.00 2.94
iShares MSCI Canada Index (EWC) 0.0 $42k 1.9k 21.83
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 119.00 67.23
Main Street Capital Corporation (MAIN) 0.0 $87k 4.3k 20.40
Ss&c Technologies Holding (SSNC) 0.0 $36k 825.00 43.64
Terreno Realty Corporation (TRNO) 0.0 $10k 205.00 48.78
York Water Company (YORW) 0.0 $60k 1.4k 42.86
Vanguard Pacific ETF (VPL) 0.0 $34k 621.00 54.75
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0k 3.0k 0.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 750.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $56k 16k 3.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 1.1k 10.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 4.8k 4.78
Takeda Pharmaceutical (TAK) 0.0 $23k 1.5k 15.01
Franco-Nevada Corporation (FNV) 0.0 $67k 673.00 99.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $29k 3.0k 9.67
Putnam Premier Income Trust (PPT) 0.0 $43k 9.5k 4.52
Vanguard Materials ETF (VAW) 0.0 $20k 217.00 92.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $23k 1.5k 15.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $25k 172.00 145.35
iShares Morningstar Large Value (ILCV) 0.0 $112k 1.3k 86.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $18k 1.1k 16.35
Jp Morgan Alerian Mlp Index 0.0 $10k 1.1k 8.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $14k 144.00 97.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 1.1k 25.95
General American Investors (GAM) 0.0 $2.0k 86.00 23.26
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 756.00 21.16
Liberty All-Star Growth Fund (ASG) 0.0 $41k 8.9k 4.62
WisdomTree Intl. LargeCap Div (DOL) 0.0 $33k 900.00 36.67
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 600.00 15.00
Ur-energy (URG) 0.0 $0 500.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $55k 3.8k 14.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $50k 422.00 118.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 5.2k 15.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 365.00 21.92
iShares Morningstar Small Value (ISCV) 0.0 $0 6.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $18k 738.00 24.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $130k 2.1k 60.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $51k 1.0k 48.62
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 75.00 40.00
Tortoise Energy Infrastructure 0.0 $23k 9.1k 2.52
Boulder Growth & Income Fund (STEW) 0.0 $40k 4.4k 9.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $10k 1.1k 8.80
John Hancock Preferred Income Fund III (HPS) 0.0 $46k 3.4k 13.44
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 400.00 12.50
iShares MSCI France Index (EWQ) 0.0 $2.0k 100.00 20.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $999.999700 7.00 142.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $65k 6.9k 9.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 68.00 29.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 56.00 35.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $86k 2.0k 42.39
Enerplus Corp 0.0 $0 158.00 0.00
Compugen (CGEN) 0.0 $29k 4.0k 7.25
America First Tax Exempt Investors 0.0 $26k 5.0k 5.20
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $48k 4.3k 11.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $112k 8.8k 12.68
Cohen & Steers Total Return Real (RFI) 0.0 $32k 3.2k 10.07
Eaton Vance Senior Income Trust (EVF) 0.0 $47k 10k 4.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 1.0k 10.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $92k 8.7k 10.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 1.0k 8.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $90k 9.5k 9.44
Gold Resource Corporation (GORO) 0.0 $0 202.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.3k 15.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $111k 3.9k 28.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 34k 3.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $42k 3.6k 11.82
Magic Software Enterprises (MGIC) 0.0 $4.0k 600.00 6.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 2.3k 4.85
Nuveen Fltng Rte Incm Opp 0.0 $37k 5.0k 7.34
Nuveen Diversified Dividend & Income 0.0 $14k 2.0k 7.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $50k 6.8k 7.41
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.1k 11.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $68k 1.2k 59.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $13k 882.00 14.74
SPDR Morgan Stanley Technology (XNTK) 0.0 $90k 1.2k 72.46
SPDR S&P Metals and Mining (XME) 0.0 $0 50.00 0.00
SPDR KBW Capital Markets (KCE) 0.0 $71k 1.6k 45.25
SPDR S&P Semiconductor (XSD) 0.0 $32k 390.00 82.05
TCW Strategic Income Fund (TSI) 0.0 $114k 22k 5.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.7k 7.17
Western Asset High Incm Fd I (HIX) 0.0 $66k 13k 4.94
WisdomTree Total Earnings Fund 0.0 $41k 1.5k 27.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $69k 1.7k 41.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 100.00 50.00
Targa Res Corp (TRGP) 0.0 $44k 6.5k 6.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $53k 698.00 75.93
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.7k 12.35
MFS Multimarket Income Trust (MMT) 0.0 $111k 22k 5.01
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.3k 12.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 2.8k 6.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 2.2k 4.11
BlackRock MuniHoldings Fund (MHD) 0.0 $46k 3.0k 15.33
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.0k 320.00 12.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $18k 1.5k 12.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $88k 16k 5.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $17k 1.0k 16.38
Guggenheim Enhanced Equity Income Fund. 0.0 $47k 9.6k 4.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $18k 1.5k 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $12k 1.0k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $49k 4.3k 11.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 786.00 33.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $58k 1.5k 39.11
Neuberger Berman NY Int Mun Common 0.0 $52k 4.5k 11.56
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 461.00 8.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $91k 7.4k 12.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $74k 6.5k 11.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $76k 7.1k 10.70
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 100.00 0.00
PIMCO Income Opportunity Fund 0.0 $4.0k 224.00 17.86
Pioneer High Income Trust 0.0 $22k 3.5k 6.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $15k 1.5k 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $69k 9.7k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $17k 1.5k 11.51
SPDR S&P World ex-US (SPDW) 0.0 $88k 3.7k 23.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 228.00 39.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $60k 2.0k 29.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.0k 200.00 25.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $61k 1.3k 47.21
SPDR Barclays Capital Inter Term (SPTI) 0.0 $41k 1.3k 32.54
SPDR DJ Wilshire Small Cap 0.0 $22k 470.00 46.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $33k 1.3k 25.17
Tortoise MLP Fund 0.0 $5.0k 6.2k 0.81
United States Gasoline Fund (UGA) 0.0 $999.996900 177.00 5.65
Vanguard Extended Duration ETF (EDV) 0.0 $11k 66.00 166.67
Vanguard Industrials ETF (VIS) 0.0 $80k 728.00 109.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 1.0k 3.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $44k 4.7k 9.43
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 604.00 6.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $104k 15k 7.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $81k 3.1k 26.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $39k 1.3k 30.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 200.00 75.00
BlackRock MuniVest Fund (MVF) 0.0 $16k 2.0k 7.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $71k 4.0k 17.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $35k 2.9k 12.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $66k 9.3k 7.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $133k 15k 8.83
BlackRock Core Bond Trust (BHK) 0.0 $8.0k 624.00 12.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $35k 5.1k 6.90
Nuveen Maryland Premium Income Municipal 0.0 $15k 1.3k 11.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 350.00 20.00
SPDR S&P International Dividend (DWX) 0.0 $34k 1.1k 30.41
BlackRock Insured Municipal Income Trust (BYM) 0.0 $73k 5.6k 13.15
Nuveen Ohio Quality Income M 0.0 $4.0k 300.00 13.33
MFS High Income Municipal Trust (CXE) 0.0 $6.0k 1.4k 4.22
Pembina Pipeline Corp (PBA) 0.0 $3.0k 182.00 16.48
Calamos Global Total Return Fund (CGO) 0.0 $7.0k 771.00 9.08
Blackrock California Mun. Income Trust (BFZ) 0.0 $13k 1.0k 12.62
Blackrock New York Municipal Income Trst (BNY) 0.0 $60k 4.6k 13.04
BlackRock New York Insured Municipal 0.0 $17k 1.4k 12.20
Blackrock Muniyield Fund (MYD) 0.0 $135k 11k 12.70
BlackRock MuniYield California Fund 0.0 $72k 5.5k 13.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $12k 1.0k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $24k 2.4k 10.21
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0k 305.00 16.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $115k 4.7k 24.36
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 2.2k 4.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 1.0k 15.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $999.999000 210.00 4.76
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 108.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $124k 9.5k 13.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $80k 5.9k 13.68
Pimco NY Municipal Income Fund (PNF) 0.0 $69k 6.4k 10.78
Pimco NY Muni Income Fund II (PNI) 0.0 $46k 4.8k 9.68
Vermilion Energy (VET) 0.0 $1.0k 500.00 2.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 37.00 54.05
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.0k 19.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $99k 3.2k 30.83
Schwab U S Broad Market ETF (SCHB) 0.0 $23k 391.00 58.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 1.2k 20.16
Schwab International Equity ETF (SCHF) 0.0 $12k 479.00 25.05
Blackrock Municipal 2020 Term Trust 0.0 $41k 2.8k 14.44
BlackRock Insured Municipal Income Inves 0.0 $22k 1.6k 13.75
Delaware Investments Dividend And Income 0.0 $10k 1.3k 7.66
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 180.00 44.44
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 $45k 3.3k 13.85
Ishares Tr zealand invst (ENZL) 0.0 $44k 1.0k 44.00
Celsius Holdings (CELH) 0.0 $59k 14k 4.15
Algonquin Power & Utilities equs (AQN) 0.0 $41k 3.1k 13.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $97k 2.4k 39.62
First Trust Energy AlphaDEX (FXN) 0.0 $50k 13k 3.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $49k 1.6k 30.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $39k 664.00 58.73
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 533.00 18.76
Southern National Banc. of Virginia 0.0 $18k 1.9k 9.51
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 474.00 50.63
Nathan's Famous (NATH) 0.0 $42k 700.00 60.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $58k 960.00 60.42
RF Industries (RFIL) 0.0 $1.0k 500.00 2.00
Telus Ord (TU) 0.0 $5.0k 370.00 13.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0k 25.00 40.00
BlackRock MuniYield Investment Fund 0.0 $39k 3.0k 13.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $67k 2.2k 30.23
Western Asset Global Cp Defi (GDO) 0.0 $120k 8.8k 13.65
Columbia Seligm Prem Tech Gr (STK) 0.0 $59k 3.4k 17.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $13k 46.00 282.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $32k 988.00 32.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $70k 7.3k 9.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $45k 2.1k 21.55
Ishares Tr s^p aggr all (AOA) 0.0 $39k 840.00 46.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 200.00 45.00
Kayne Anderson Mdstm Energy 0.0 $51k 16k 3.27
Nuveen Mun Value Fd 2 (NUW) 0.0 $84k 5.4k 15.59
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 $0 31.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.5k 42.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 160.00 87.50
Ishares Tr cmn (STIP) 0.0 $0 9.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $135k 3.1k 44.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0k 19.00 52.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $93k 910.00 102.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 165.00 115.15
U.s. Concrete Inc Cmn 0.0 $1.0k 100.00 10.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $56k 379.00 147.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $37k 441.00 83.90
American Intl Group 0.0 $0 16.00 0.00
Huntington Ingalls Inds (HII) 0.0 $110k 607.00 181.22
Meritor 0.0 $4.0k 330.00 12.12
Te Connectivity Ltd for 0.0 $101k 1.6k 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $47k 1.4k 33.48
Medley Capital Corporation 0.0 $0 17.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $46k 1.3k 35.55
Peoples Financial Services Corp (PFIS) 0.0 $19k 500.00 38.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $37k 1.7k 21.74
D Spdr Series Trust (XTN) 0.0 $76k 1.8k 43.43
D Spdr Series Trust (XHE) 0.0 $4.0k 64.00 62.50
Fortis (FTS) 0.0 $36k 958.00 37.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 583.00 32.59
Just Energy Group 0.0 $0 1.0k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 1.0k 11.00
Claymore Guggenheim Strategic (GOF) 0.0 $49k 3.2k 15.14
Prologis (PLD) 0.0 $114k 1.4k 80.39
Yandex Nv-a (NBIS) 0.0 $4.0k 120.00 33.33
Spirit Airlines 0.0 $12k 1.0k 11.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $999.997500 75.00 13.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 6.8k 2.49
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 254.00 23.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.0k 134.00 52.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $110k 21k 5.24
Hollyfrontier Corp 0.0 $47k 1.9k 24.40
Wendy's/arby's Group (WEN) 0.0 $13k 918.00 14.16
Plug Power (PLUG) 0.0 $7.0k 2.0k 3.48
Golar Lng Partners Lp unit 0.0 $1.0k 400.00 2.50
Cvr Partners Lp unit 0.0 $1.0k 1.5k 0.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 54.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $75k 11k 6.76
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $13k 357.00 36.41
First Tr Exch Trd Alphadex mega cap alpha 0.0 $7.0k 252.00 27.78
Pvh Corporation (PVH) 0.0 $2.0k 77.00 25.97
Clearbridge Energy Mlp Opp F 0.0 $65k 50k 1.29
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 298.00 33.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0k 165.00 18.18
Global X Etf equity 0.0 $53k 5.7k 9.28
Spdr Series Trust cmn (HYMB) 0.0 $136k 2.5k 54.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $6.0k 600.00 10.00
Nuveen Sht Dur Cr Opp 0.0 $54k 5.0k 10.80
Ag Mtg Invt Tr 0.0 $5.0k 2.1k 2.34
Chefs Whse (CHEF) 0.0 $1.0k 118.00 8.47
Dunkin' Brands Group 0.0 $72k 1.4k 53.10
Suncoke Energy (SXC) 0.0 $999.993600 288.00 3.47
Tim Participacoes Sa- 0.0 $2.0k 201.00 9.95
Telefonica Brasil Sa 0.0 $6.0k 709.00 8.46
Fortune Brands (FBIN) 0.0 $10k 235.00 42.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $77k 1.4k 54.15
Xpo Logistics Inc equity (XPO) 0.0 $22k 462.00 47.62
D Ishares (EEMS) 0.0 $1.0k 58.00 17.24
Expedia (EXPE) 0.0 $18k 320.00 56.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 237.00 54.85
J Global (ZD) 0.0 $19k 258.00 73.64
Tripadvisor (TRIP) 0.0 $5.0k 313.00 15.97
Sunpower (SPWRQ) 0.0 $1.0k 200.00 5.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $26k 635.00 40.94
Wpx Energy 0.0 $5.0k 1.7k 2.99
Zynga 0.0 $34k 5.0k 6.80
Tortoise Pipeline & Energy 0.0 $24k 9.2k 2.61
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 132.00 98.48
Telephone And Data Systems (TDS) 0.0 $54k 3.3k 16.46
Laredo Petroleum Holdings 0.0 $2.0k 5.8k 0.34
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 14k 2.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $79k 1.8k 44.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 229.00 26.20
Spdr Series Trust (XSW) 0.0 $0 2.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $44k 579.00 75.99
Post Holdings Inc Common (POST) 0.0 $28k 341.00 82.11
Us Silica Hldgs (SLCA) 0.0 $18k 10k 1.78
Caesars Entertainment 0.0 $0 25.00 0.00
Guidewire Software (GWRE) 0.0 $21k 277.00 75.81
Proto Labs (PRLB) 0.0 $3.0k 42.00 71.43
First Trust Energy Income & Gr 0.0 $100k 12k 8.70
Rexnord 0.0 $1.0k 69.00 14.49
Regional Management (RM) 0.0 $1.0k 115.00 8.70
Chemocentryx 0.0 $10k 256.00 39.06
Epam Systems (EPAM) 0.0 $40k 218.00 183.49
Wellesley Ban 0.0 $27k 1.0k 27.00
4068594 Enphase Energy (ENPH) 0.0 $99k 3.1k 32.25
Retail Properties Of America 0.0 $1.0k 344.00 2.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $10k 350.00 28.57
Ingredion Incorporated (INGR) 0.0 $42k 557.00 75.40
Lpl Financial Holdings (LPLA) 0.0 $4.0k 85.00 47.06
Proofpoint 0.0 $5.0k 56.00 89.29
Salient Midstream & M 0.0 $52k 15k 3.47
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15k 2.0k 7.50
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 233.00 17.17
Western Asset Mortgage cmn 0.0 $17k 7.7k 2.21
Global X Fds glbl x mlp etf 0.0 $65k 21k 3.12
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $7.0k 400.00 17.50
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $18k 573.00 31.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $21k 815.00 25.77
Clearbridge Energy M 0.0 $51k 37k 1.38
Sarepta Therapeutics (SRPT) 0.0 $31k 317.00 97.79
Nuveen Preferred And equity 0.0 $18k 1.0k 18.00
Five Below (FIVE) 0.0 $18k 266.00 67.67
Bloomin Brands (BLMN) 0.0 $12k 1.7k 7.09
Globus Med Inc cl a (GMED) 0.0 $29k 702.00 41.31
Wp Carey (WPC) 0.0 $69k 1.2k 57.84
Tenet Healthcare Corporation (THC) 0.0 $21k 1.5k 14.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.1k 4.37
Wright Express (WEX) 0.0 $6.0k 66.00 90.91
Tower Semiconductor (TSEM) 0.0 $6.0k 425.00 14.12
Unknown 0.0 $0 1.0k 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $74k 6.4k 11.62
Epr Properties (EPR) 0.0 $6.0k 279.00 21.51
Israel Chemicals 0.0 $3.0k 1.0k 3.00
Sanmina (SANM) 0.0 $3.0k 110.00 27.27
Wpp Plc- (WPP) 0.0 $3.0k 110.00 27.27
Prothena (PRTA) 0.0 $0 25.00 0.00
Berry Plastics (BERY) 0.0 $5.0k 155.00 32.26
Diamondback Energy (FANG) 0.0 $10k 400.00 25.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $93k 1.9k 48.44
Intercept Pharmaceuticals In 0.0 $4.0k 75.00 53.33
First Tr Mlp & Energy Income 0.0 $17k 3.8k 4.42
Ptc (PTC) 0.0 $14k 232.00 60.34
Accelr8 Technology 0.0 $4.0k 500.00 8.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 2.0k 3.50
Allianzgi Nfj Divid Int Prem S cefs 0.0 $104k 11k 9.56
Icon (ICLR) 0.0 $123k 906.00 135.76
Organovo Holdings 0.0 $0 200.00 0.00
Ishares Inc msci india index (INDA) 0.0 $23k 968.00 23.76
Ares Dynamic Cr Allocation (ARDC) 0.0 $72k 6.7k 10.78
L Brands 0.0 $63k 5.5k 11.53
Artisan Partners (APAM) 0.0 $8.0k 410.00 19.51
Blackrock Multi-sector Incom other (BIT) 0.0 $82k 6.8k 12.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 203.00 98.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $30k 2.7k 10.92
Gladstone Ld (LAND) 0.0 $2.0k 251.00 7.97
D Stemline Therapeutics 0.0 $21k 4.4k 4.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $22k 599.00 36.73
Highland Fds i hi ld iboxx srln 0.0 $66k 4.3k 15.30
Oramed Pharm (ORMP) 0.0 $3.0k 1.0k 3.00
22nd Centy 0.0 $28k 39k 0.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $35k 842.00 41.57
Redhill Biopharma Ltd cmn 0.0 $2.0k 500.00 4.00
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 125.00 64.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12k 500.00 24.00
Liberty Global Inc C 0.0 $999.999000 117.00 8.55
Liberty Global Inc Com Ser A 0.0 $0 25.00 0.00
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
Ambac Finl (AMBC) 0.0 $8.0k 686.00 11.66
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 $83k 1.2k 70.10
Neuberger Berman Mlp Income (NML) 0.0 $999.990000 1.0k 0.98
Mallinckrodt Pub 0.0 $0 126.00 0.00
Sprint 0.0 $3.0k 450.00 6.67
Taylor Morrison Hom (TMHC) 0.0 $7.0k 720.00 9.72
Coty Inc Cl A (COTY) 0.0 $7.0k 1.5k 4.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $67k 3.3k 20.02
Knot Offshore Partners (KNOP) 0.0 $1.0k 100.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $32k 367.00 87.19
Esperion Therapeutics (ESPR) 0.0 $47k 1.5k 31.33
Therapeuticsmd 0.0 $1.0k 1.4k 0.71
Portola Pharmaceuticals 0.0 $2.0k 300.00 6.67
Intelsat Sa 0.0 $16k 11k 1.52
Cdw (CDW) 0.0 $103k 1.1k 92.71
Bluebird Bio 0.0 $69k 1.5k 45.79
Ptc Therapeutics I (PTCT) 0.0 $13k 294.00 44.22
Acceleron Pharma 0.0 $26k 300.00 86.67
Murphy Usa (MUSA) 0.0 $6.0k 73.00 82.19
Cnh Industrial (CNH) 0.0 $7.0k 1.3k 5.21
Leidos Holdings (LDOS) 0.0 $98k 1.1k 91.25
Science App Int'l (SAIC) 0.0 $33k 449.00 73.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 200.00 15.00
Physicians Realty Trust 0.0 $95k 6.9k 13.81
Benefitfocus 0.0 $0 35.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 358.00 19.55
Agios Pharmaceuticals (AGIO) 0.0 $0 9.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $50k 2.2k 23.15
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 51.00 39.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 249.00 24.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $12k 398.00 30.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $16k 345.00 46.38
Eaton Vance Fltg Rate In 0.0 $29k 2.5k 11.60
Applied Optoelectronics (AAOI) 0.0 $30k 4.0k 7.44
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $40k 1.6k 24.62
Ambev Sa- (ABEV) 0.0 $13k 5.8k 2.24
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 166.00 18.07
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $76k 3.5k 21.66
Avita Medical Ltd-spons 0.0 $77k 13k 6.15
Ishares Msci Germany 0.0 $33k 750.00 44.00
Sirius Xm Holdings 0.0 $101k 21k 4.89
Allegion Plc equity (ALLE) 0.0 $8.0k 90.00 88.89
Columbia Ppty Tr 0.0 $13k 1.1k 11.64
Veeva Sys Inc cl a (VEEV) 0.0 $133k 852.00 156.10
Renaissance Fds ipo etf (IPO) 0.0 $7.0k 300.00 23.33
Royce Global Value Tr (RGT) 0.0 $2.0k 325.00 6.15
Eastman Kodak (KODK) 0.0 $0 401.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0k 36.00 27.78
Autohome Inc- (ATHM) 0.0 $23k 324.00 70.99
Extended Stay America 0.0 $0 57.00 0.00
Fs Investment Corporation 0.0 $9.0k 3.0k 3.00
Wix (WIX) 0.0 $2.0k 26.00 76.92
Brixmor Prty (BRX) 0.0 $4.0k 455.00 8.79
Burlington Stores (BURL) 0.0 $46k 291.00 158.08
Commscope Hldg (COMM) 0.0 $6.0k 750.00 8.00
Veracyte (VCYT) 0.0 $999.999000 65.00 15.38
Aramark Hldgs (ARMK) 0.0 $3.0k 185.00 16.22
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 $12k 256.00 46.88
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 370.00 13.51
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 $47k 1.4k 32.98
Fidelity msci finls idx (FNCL) 0.0 $44k 1.5k 29.33
Fidelity msci info tech i (FTEC) 0.0 $55k 879.00 62.57
Fidelity Con Discret Etf (FDIS) 0.0 $48k 1.3k 37.53
Retrophin 0.0 $4.0k 275.00 14.55
Fidelity cmn (FCOM) 0.0 $31k 1.1k 28.18
Knowles (KN) 0.0 $6.0k 500.00 12.00
Trinet (TNET) 0.0 $50k 1.4k 37.04
One Gas (OGS) 0.0 $78k 942.00 82.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $10k 1.8k 5.45
Enlink Midstream (ENLC) 0.0 $33k 31k 1.08
Heron Therapeutics (HRTX) 0.0 $17k 1.5k 11.33
Cambria Etf Tr global value (GVAL) 0.0 $999.999000 65.00 15.38
Tpg Specialty Lnding Inc equity 0.0 $98k 7.1k 13.88
Energous 0.0 $0 615.00 0.00
Transatlantic Petroleum Ltd Sh 0.0 $0 630.00 0.00
Inogen (INGN) 0.0 $105k 2.0k 51.52
Cyren 0.0 $0 700.00 0.00
Flexion Therapeutics 0.0 $8.0k 1.1k 7.58
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $20k 1.1k 18.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $60k 13k 4.55
Voya Prime Rate Trust sh ben int 0.0 $2.0k 800.00 2.50
Akebia Therapeutics (AKBA) 0.0 $22k 3.0k 7.33
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 100.00 20.00
Genmab A/s -sp (GMAB) 0.0 $999.999000 65.00 15.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $21k 2.8k 7.64
Mediwound Ltd cmn 0.0 $5.0k 3.4k 1.49
Lands' End (LE) 0.0 $5.0k 1.0k 5.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $22k 922.00 23.86
Synovus Finl (SNV) 0.0 $11k 659.00 16.69
Pentair cs (PNR) 0.0 $10k 369.00 27.10
Now (DNOW) 0.0 $0 95.00 0.00
Ally Financial (ALLY) 0.0 $21k 1.5k 14.07
Grubhub 0.0 $999.999000 30.00 33.33
Inovio Pharmaceuticals 0.0 $1.0k 150.00 6.67
Gabelli mutual funds - (GGZ) 0.0 $0 114.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $12k 1.1k 11.24
Theravance Biopharma (TBPH) 0.0 $11k 500.00 22.00
Caretrust Reit (CTRE) 0.0 $6.0k 450.00 13.33
J2 Global Inc note 3.250% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (XIFR) 0.0 $95k 2.2k 42.87
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.0k 1.0k 8.00
Sabre (SABR) 0.0 $1.0k 200.00 5.00
Zendesk 0.0 $4.0k 75.00 53.33
Paycom Software (PAYC) 0.0 $13k 67.00 194.03
Osisko Gold Royalties 0.0 $16k 2.3k 7.05
Materalise Nv (MTLS) 0.0 $2.0k 150.00 13.33
Viper Energy Partners 0.0 $4.0k 613.00 6.53
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $7.0k 1.1k 6.24
Equity Commonwealth (EQC) 0.0 $2.0k 88.00 22.73
Alps Etf Tr (EDOG) 0.0 $3.0k 200.00 15.00
Ishares Tr core msci pac (IPAC) 0.0 $23k 501.00 45.91
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0k 85.00 47.06
Adma Biologics (ADMA) 0.0 $2.0k 1.0k 2.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Ishares Tr Euro Min Vol 0.0 $125k 5.7k 21.99
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $26k 500.00 52.00
Vectrus (VVX) 0.0 $2.0k 60.00 33.33
Sage Therapeutics (SAGE) 0.0 $6.0k 215.00 27.91
Cdk Global Inc equities 0.0 $103k 3.2k 32.69
Citizens Financial (CFG) 0.0 $121k 6.5k 18.74
Caredx (CDNA) 0.0 $37k 1.7k 21.33
Ocular Therapeutix (OCUL) 0.0 $4.0k 1.0k 4.00
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 422.00 18.96
Ishares 2020 Amt-free Muni Bond Etf 0.0 $66k 2.6k 25.14
Aurinia Pharmaceuticals (AUPH) 0.0 $29k 2.0k 14.50
Hoegh Lng Partners 0.0 $4.0k 569.00 7.03
Iradimed (IRMD) 0.0 $1.0k 57.00 17.54
Goldman Sachs Mlp Energy Ren 0.0 $999.915000 2.2k 0.45
Bio-techne Corporation (TECH) 0.0 $66k 349.00 189.11
Pra (PRAA) 0.0 $14k 513.00 27.29
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $22k 700.00 31.43
Brainstorm Cell Therapeutics 0.0 $89k 19k 4.61
Absolute Shs Tr wbi tct inc sh 0.0 $34k 1.5k 22.67
Tekla Life Sciences sh ben int (HQL) 0.0 $26k 1.7k 14.93
Keysight Technologies (KEYS) 0.0 $88k 1.1k 82.78
Ark Etf Tr indl innovatin (ARKQ) 0.0 $50k 1.5k 32.62
Fiat Chrysler Auto 0.0 $7.0k 985.00 7.11
Ubs Group (UBS) 0.0 $23k 2.5k 9.03
Liberty Broadband Cl C (LBRDK) 0.0 $25k 229.00 109.17
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $12k 97.00 123.71
Healthcare Tr Amer Inc cl a 0.0 $16k 697.00 22.96
Nuveen Global High (JGH) 0.0 $999.996600 114.00 8.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $88k 7.1k 12.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 500.00 12.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 31.00 0.00
Ashford (AINC) 0.0 $0 5.00 0.00
James River Group Holdings L (JRVR) 0.0 $0 13.00 0.00
Wayfair (W) 0.0 $36k 686.00 52.48
Nevro (NVRO) 0.0 $10k 105.00 95.24
Store Capital Corp reit 0.0 $5.0k 300.00 16.67
Trillium Therapeutics, Inc. Cmn 0.0 $8.0k 2.0k 4.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $11k 490.00 22.45
Green Brick Partners (GRBK) 0.0 $3.0k 393.00 7.63
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $5.0k 161.00 31.06
Momo 0.0 $2.0k 101.00 19.80
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $54k 1.7k 31.00
Digital Turbine (APPS) 0.0 $75k 18k 4.25
Mylan Nv 0.0 $24k 1.6k 14.84
Petroleum & Res Corp Com cef (PEO) 0.0 $52k 6.3k 8.28
Box Inc cl a (BOX) 0.0 $5.0k 370.00 13.51
Xenia Hotels & Resorts (XHR) 0.0 $24k 2.4k 10.21
Shake Shack Inc cl a (SHAK) 0.0 $10k 270.00 37.04
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $2.0k 123.00 16.26
Solaredge Technologies (SEDG) 0.0 $8.0k 100.00 80.00
Invitae (NVTAQ) 0.0 $2.0k 165.00 12.12
Chimera Investment Corp etf 0.0 $999.991700 197.00 5.08
Matinas Biopharma Holdings, In 0.0 $999.856000 3.0k 0.33
Nexpoint Residential Tr (NXRT) 0.0 $73k 2.9k 25.07
Ascendis Pharma A S (ASND) 0.0 $2.0k 20.00 100.00
Aerojet Rocketdy 0.0 $10k 250.00 40.00
Euronav Sa (CMBT) 0.0 $31k 2.7k 11.48
Fidelity msci rl est etf (FREL) 0.0 $72k 3.5k 20.75
Ishares Tr ibnd dec21 etf 0.0 $49k 2.0k 24.56
Allergan 0.0 $95k 540.00 175.93
Tegna (TGNA) 0.0 $2.0k 200.00 10.00
Topbuild (BLD) 0.0 $8.0k 123.00 65.04
Etsy (ETSY) 0.0 $126k 3.3k 38.39
Relx (RELX) 0.0 $11k 529.00 20.79
Etf Ser Solutions (JETS) 0.0 $55k 3.7k 14.67
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 622.00 16.08
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 2.0k 0.50
Apple Hospitality Reit (APLE) 0.0 $12k 1.4k 8.87
Energizer Holdings (ENR) 0.0 $53k 1.8k 29.94
Allianzgi Divers Inc & Cnv F 0.0 $16k 930.00 17.20
Bwx Technologies (BWXT) 0.0 $10k 211.00 47.39
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 2.6k 1.92
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $81k 3.3k 24.73
Chemours (CC) 0.0 $4.0k 482.00 8.30
Kornit Digital (KRNT) 0.0 $7.0k 307.00 22.80
Blueprint Medicines (BPMC) 0.0 $27k 475.00 56.84
Nomad Foods (NOMD) 0.0 $25k 1.4k 17.88
Civeo 0.0 $0 780.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $0 400.00 0.00
Vareit, Inc reits 0.0 $4.0k 900.00 4.44
Ishares Tr (LRGF) 0.0 $2.0k 76.00 26.32
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $39k 1.6k 24.86
Nielsen Hldgs Plc Shs Eur 0.0 $33k 2.7k 12.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $87k 2.4k 35.71
J Alexanders Holding 0.0 $0 24.00 0.00
Spx Flow 0.0 $999.999000 45.00 22.22
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0k 50.00 40.00
Eagle Grwth & Income Oppty F 0.0 $7.0k 700.00 10.00
Sunrun (RUN) 0.0 $79k 7.9k 10.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 359.00 44.57
Pjt Partners (PJT) 0.0 $10k 241.00 41.49
Ishares Tr ibonds dec 21 0.0 $66k 2.6k 25.22
Aimmune Therapeutics 0.0 $43k 3.0k 14.33
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 45.00 200.00
Conformis 0.0 $6.0k 10k 0.59
Global Blood Therapeutics In 0.0 $45k 883.00 50.96
Planet Fitness Inc-cl A (PLNT) 0.0 $22k 469.00 46.91
Penumbra (PEN) 0.0 $2.0k 15.00 133.33
Ryanair Holdings (RYAAY) 0.0 $11k 218.00 50.46
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $19k 959.00 19.81
First Tr Dynamic Europe Eqt 0.0 $21k 2.3k 9.13
Intec Pharma 0.0 $999.900000 9.0k 0.11
Priceline Group Inc/the conv 0.0 $6.0k 7.0k 0.86
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $85k 3.3k 26.11
Indexiq Etf Tr hdgd ftse japn 0.0 $3.0k 184.00 16.30
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $15k 555.00 27.03
Ishares Tr ibonds dec 22 0.0 $67k 2.6k 25.74
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $2.0k 123.00 16.26
Rmr Group Inc cl a (RMR) 0.0 $0 19.00 0.00
Hubbell (HUBB) 0.0 $54k 476.00 113.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $100k 6.5k 15.38
Match 0.0 $66k 1.0k 65.35
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $93k 2.0k 46.50
Crestwood Equity Partners master ltd part 0.0 $17k 4.1k 4.16
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.6k 11.88
Corenergy Infrastructure Tr 0.0 $38k 2.1k 18.10
Anavex Life Sciences (AVXL) 0.0 $3.0k 1.0k 3.00
Global X Fds global x silver (SIL) 0.0 $16k 700.00 22.86
Novocure Ltd ord (NVCR) 0.0 $13k 200.00 65.00
Avangrid 0.0 $48k 1.1k 43.64
Mimecast 0.0 $24k 700.00 34.29
Onemain Holdings (OMF) 0.0 $27k 1.4k 18.82
Associated Cap Group Inc cl a (ACGP) 0.0 $999.999000 33.00 30.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0k 2.0k 1.00
Global X Fds glb x lithium (LIT) 0.0 $45k 2.1k 21.52
Voyager Therapeutics (VYGR) 0.0 $21k 2.4k 8.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $1.0k 87.00 11.49
Tailored Brands 0.0 $6.0k 4.0k 1.50
Wave Life Sciences (WVE) 0.0 $6.0k 700.00 8.57
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $71k 2.5k 28.40
Spdr Ser Tr sp500 high div (SPYD) 0.0 $61k 2.5k 24.40
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $0 30.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 100.00 30.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 239.00 46.03
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 1.0k 3.00
Liberty Media Corp Series C Li 0.0 $0 27.00 0.00
Under Armour Inc Cl C (UA) 0.0 $55k 6.9k 8.01
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $121k 2.1k 58.03
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $5.0k 143.00 34.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $113k 2.2k 51.36
Market Vectors Etf Tr Oil Svcs 0.0 $7.0k 1.8k 3.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $45k 2.4k 19.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999000 54.00 18.52
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 309.00 16.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32k 1.0k 30.77
Cambria Etf Tr sovereign etf (FAIL) 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $9.0k 87.00 103.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $22k 1.3k 16.44
Itt (ITT) 0.0 $2.0k 54.00 37.04
California Res Corp 0.0 $0 121.00 0.00
Waste Connections (WCN) 0.0 $28k 367.00 76.29
Mgm Growth Properties 0.0 $10k 460.00 21.74
Brookfield Business Partners unit (BBU) 0.0 $2.0k 100.00 20.00
Coca Cola European Partners (CCEP) 0.0 $125k 3.4k 37.31
Proshares Tr short s&p 500 ne 0.0 $19k 689.00 27.58
Ingevity (NGVT) 0.0 $2.0k 77.00 25.97
Gms 0.0 $6.0k 400.00 15.00
Intellia Therapeutics (NTLA) 0.0 $4.0k 400.00 10.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0k 661.00 1.51
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $7.0k 301.00 23.26
Us Foods Hldg Corp call (USFD) 0.0 $30k 1.8k 17.14
Aviat Networks (AVNW) 0.0 $0 3.00 0.00
Herc Hldgs (HRI) 0.0 $0 33.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $9.0k 350.00 25.71
Zedge Inc cl b (ZDGE) 0.0 $0 468.00 0.00
Twilio Inc cl a (TWLO) 0.0 $72k 805.00 89.44
Rfdi etf (RFDI) 0.0 $14k 314.00 44.59
Fortive (FTV) 0.0 $117k 2.1k 54.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $36k 1.5k 24.83
Bluelinx Hldgs (BXC) 0.0 $1.0k 400.00 2.50
Atkore Intl (ATKR) 0.0 $5.0k 250.00 20.00
Ihs Markit 0.0 $5.0k 85.00 58.82
Pulse Biosciences (PLSE) 0.0 $5.0k 700.00 7.14
Eaton Vance High Income 2021 0.0 $58k 6.7k 8.71
Etf Managers Tr bluestar ta big 0.0 $12k 350.00 34.29
Ishares Tr faln angls usd (FALN) 0.0 $33k 1.5k 22.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $999.999000 22.00 45.45
Etf Managers Tr tierra xp latin 0.0 $35k 3.2k 11.09
Comstock Resources (CRK) 0.0 $999.988400 268.00 3.73
Gaia (GAIA) 0.0 $10k 1.2k 8.23
Triton International 0.0 $109k 4.3k 25.65
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $12k 252.00 47.62
Wisdomtree Tr emerg mkts div 0.0 $11k 480.00 22.92
Life Storage Inc reit 0.0 $28k 300.00 93.33
Janus Detroit Str Tr long term care 0.0 $0 10.00 0.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 33.00 0.00
Ashland (ASH) 0.0 $999.999000 37.00 27.03
Barings Participation Inv (MPV) 0.0 $63k 5.5k 11.54
First Hawaiian (FHB) 0.0 $23k 1.4k 16.13
Washington Prime Group 0.0 $0 163.00 0.00
Advansix (ASIX) 0.0 $3.0k 339.00 8.85
Kadmon Hldgs 0.0 $12k 3.0k 4.00
Donnelley Finl Solutions (DFIN) 0.0 $0 137.00 0.00
Trilogy Metals (TMQ) 0.0 $0 149.00 0.00
Elf Beauty (ELF) 0.0 $0 78.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 417.00 14.39
Donnelley R R & Sons Co when issued 0.0 $0 379.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 436.00 9.17
Barings Global Short Duration Com cef (BGH) 0.0 $15k 1.4k 11.11
Biomerica 0.0 $0 89.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 200.00 105.00
Trade Desk (TTD) 0.0 $11k 57.00 192.98
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 $1.0k 101.00 9.90
Alphatec Holdings (ATEC) 0.0 $5.0k 1.5k 3.40
Alcoa (AA) 0.0 $5.0k 961.00 5.20
Arconic 0.0 $999.999000 105.00 9.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $3.0k 174.00 17.24
Xoma Corp Del (XOMA) 0.0 $999.998000 62.00 16.13
Ishr Msci Singapore (EWS) 0.0 $19k 1.1k 17.27
Corecivic (CXW) 0.0 $13k 1.2k 10.59
Fidelity momentum factr (FDMO) 0.0 $0 15.00 0.00
Ishares Inc etp (EWT) 0.0 $39k 1.2k 32.55
Ishares Inc etp (EWM) 0.0 $4.0k 175.00 22.86
Mortgage Reit Index real (REM) 0.0 $72k 3.9k 18.60
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $0 10.00 0.00
Inseego 0.0 $3.0k 500.00 6.00
Nushares Etf Tr enhanced yield (NUAG) 0.0 $48k 1.9k 24.88
Global X Fds rbtcs artfl in (BOTZ) 0.0 $21k 1.2k 17.50
Fidelity qlty fctor etf (FQAL) 0.0 $34k 1.1k 30.22
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 287.00 20.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 2.5k 5.61
Adient (ADNT) 0.0 $0 37.00 0.00
Yum China Holdings (YUMC) 0.0 $116k 2.7k 42.62
International Seaways (INSW) 0.0 $91k 3.9k 23.64
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 52.00 0.00
Drive Shack (DSHK) 0.0 $0 500.00 0.00
Blackrock Debt Strat (DSU) 0.0 $29k 3.5k 8.29
Conduent Incorporate (CNDT) 0.0 $0 120.00 0.00
Crispr Therapeutics (CRSP) 0.0 $12k 300.00 40.00
Smith & Wesson Holding Corpora 0.0 $2.0k 300.00 6.67
Sba Communications Corp (SBAC) 0.0 $106k 394.00 269.04
Rh (RH) 0.0 $56k 565.00 99.11
Ichor Holdings (ICHR) 0.0 $1.0k 100.00 10.00
Advanced Disposal Services I 0.0 $1.0k 57.00 17.54
Coupa Software 0.0 $55k 395.00 139.24
Janus Short Duration (VNLA) 0.0 $42k 871.00 48.22
Qiagen Nv 0.0 $2.0k 73.00 27.40
Technipfmc (FTI) 0.0 $14k 2.1k 6.70
Inphi Corp note 1.125%12/0 0.0 $1.0k 1.0k 1.00
Flamel Technologies Sa 0.0 $48k 6.1k 7.93
Invesco High Income 2023 Tar 0.0 $12k 1.5k 7.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 55.00 0.00
Vistra Energy (VST) 0.0 $10k 654.00 15.29
Village Farms International (VFF) 0.0 $0 200.00 0.00
Aurora Cannabis Inc snc 0.0 $4.0k 5.0k 0.80
Hilton Grand Vacations (HGV) 0.0 $1.0k 72.00 13.89
Canopy Gro 0.0 $26k 1.8k 14.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $4.0k 100.00 40.00
Neurotrope Inc equity 0.0 $2.0k 2.9k 0.69
Nushares Etf Tr short term reit (NURE) 0.0 $5.0k 260.00 19.23
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $41k 1.4k 28.93
Nushares Etf Tr Esg mid value (NUMV) 0.0 $41k 2.1k 19.88
Aquabounty Technologies 0.0 $1.0k 1.0k 0.99
Varex Imaging (VREX) 0.0 $0 2.00 0.00
Welbilt 0.0 $2.0k 484.00 4.13
Snap Inc cl a (SNAP) 0.0 $98k 8.3k 11.78
Mannkind (MNKD) 0.0 $2.0k 2.6k 0.78
Dxc Technology (DXC) 0.0 $14k 1.1k 13.00
Global Net Lease (GNL) 0.0 $30k 2.3k 13.04
New Age Beverages 0.0 $0 600.00 0.00
Propetro Hldg (PUMP) 0.0 $6.0k 2.5k 2.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 542.00 18.45
Invitation Homes (INVH) 0.0 $114k 5.4k 21.24
J Jill Inc call 0.0 $999.880000 2.8k 0.36
Global X Fds us infr dev (PAVE) 0.0 $27k 2.2k 12.31
Axon Enterprise (AXON) 0.0 $118k 1.7k 70.41
Daseke Inc *w exp 03/31/202 0.0 $0 1.0k 0.00
Nuveen Pfd & Income 2022 Ter 0.0 $82k 4.3k 19.07
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $21k 1.3k 16.15
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $121k 6.2k 19.44
National Grid (NGG) 0.0 $36k 623.00 57.78
Wheaton Precious Metals Corp (WPM) 0.0 $91k 3.3k 27.29
Cars (CARS) 0.0 $0 66.00 0.00
Becton Dickinson & Co pfd shs conv a 0.0 $134k 2.6k 52.04
Cel Sci 0.0 $34k 3.0k 11.30
Schneider National Inc cl b (SNDR) 0.0 $6.0k 350.00 17.14
Zymeworks 0.0 $50k 1.4k 35.34
Frontier Communication 0.0 $2.0k 5.3k 0.38
Carvana Co cl a (CVNA) 0.0 $2.0k 50.00 40.00
Okta Inc cl a (OKTA) 0.0 $53k 437.00 121.28
Youngevity Intl (YGYI) 0.0 $0 700.00 0.00
Cadence Bancorporation cl a 0.0 $10k 1.7k 6.01
Smart Global Holdings 0.0 $34k 1.4k 24.29
Shotspotter (SSTI) 0.0 $13k 500.00 26.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $38k 1.4k 28.15
Proshares Ultrashort S&p 500 0.0 $7.0k 250.00 28.00
Urogen Pharma (URGN) 0.0 $1.0k 100.00 10.00
Nabriva Therapeutics 0.0 $5.0k 9.6k 0.52
Jbg Smith Properties (JBGS) 0.0 $98k 3.1k 31.60
Granite Pt Mtg Tr (GPMT) 0.0 $50k 10k 5.02
Ishares Tr Ibonds Dec2023 etf 0.0 $67k 2.6k 25.36
Ssr Mining (SSRM) 0.0 $7.0k 669.00 10.46
Victory Portfolios Ii fund (VSMV) 0.0 $37k 1.4k 26.43
Indexiq Etf Tr iq chaikin us 0.0 $16k 970.00 16.49
Kirkland Lake Gold 0.0 $12k 435.00 27.59
Northern Lts Fd Tr Iv formula folios 0.0 $13k 588.00 22.11
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Funko (FNKO) 0.0 $3.0k 800.00 3.75
Mongodb Inc. Class A (MDB) 0.0 $2.0k 18.00 111.11
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Kazia Therapeutics 0.0 $0 325.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 150.00 13.33
On Assignment (ASGN) 0.0 $5.0k 159.00 31.45
Gci Liberty Incorporated 0.0 $6.0k 120.00 50.00
Dropbox Inc-class A (DBX) 0.0 $47k 2.6k 18.08
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $26k 1.0k 26.00
Rafael Hldgs (RFL) 0.0 $0 65.00 0.00
Liberty Interactive Corp 0.0 $2.0k 367.00 5.45
Global China Cord Blood Corp (CORBF) 0.0 $0 300.00 0.00
Americold Rlty Tr (COLD) 0.0 $23k 686.00 33.53
Iqiyi (IQ) 0.0 $124k 7.0k 17.79
Check Cap Ord 0.0 $1.0k 1.0k 1.00
Menlo Therapeutics 0.0 $32k 12k 2.66
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Sb One Bancorp 0.0 $81k 4.8k 16.96
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Monaker Group 0.0 $6.0k 7.4k 0.81
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Wyndham Hotels And Resorts (WH) 0.0 $3.0k 108.00 27.78
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Halyard Health (AVNS) 0.0 $10k 394.00 25.38
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Titan Medical (TMDIF) 0.0 $0 66.00 0.00
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Equinor Asa (EQNR) 0.0 $999.993800 139.00 7.19
Bscm etf 0.0 $36k 1.7k 20.87
Pluralsight Inc Cl A 0.0 $0 80.00 0.00
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Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $116k 3.5k 32.95
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.0k 203.00 9.85
Invesco Solar Etf etf (TAN) 0.0 $18k 731.00 24.62
Invesco Etf s&p500 eql stp (RSPS) 0.0 $0 3.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $2.0k 200.00 10.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $66k 1.2k 55.00
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $66k 2.4k 27.70
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $130k 3.3k 39.18
Exchange Listed Fds Tr peritus high yld 0.0 $18k 750.00 24.00
Nlight (LASR) 0.0 $7.0k 725.00 9.66
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $32k 314.00 101.91
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $14k 1.3k 10.77
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $113k 600.00 188.33
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $10k 1.0k 10.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $22k 910.00 24.18
Construction Partners (ROAD) 0.0 $8.0k 500.00 16.00
Veoneer Incorporated 0.0 $0 66.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $77k 2.9k 26.55
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 $24k 935.00 25.67
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $3.0k 76.00 39.47
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $6.0k 138.00 43.48
Invesco S&p Emerging etf - e (EELV) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $111k 885.00 125.42
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.0k 155.00 12.90
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $32k 1.6k 19.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $43k 1.5k 29.55
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 $0 11.00 0.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $108k 2.1k 50.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $11k 3.0k 3.72
Goosehead Ins (GSHD) 0.0 $10k 225.00 44.44
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Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $30k 1.3k 22.40
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $39k 800.00 48.75
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $3.0k 120.00 25.00
Keurig Dr Pepper (KDP) 0.0 $15k 646.00 23.22
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $69k 4.8k 14.40
Bank Ozk (OZK) 0.0 $10k 619.00 16.16
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $90k 1.6k 56.25
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 150.00 20.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $133k 5.7k 23.31
Domo Cl B Ord (DOMO) 0.0 $4.0k 450.00 8.89
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.0k 529.00 5.67
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $68k 1.7k 41.21
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $14k 300.00 46.67
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $9.0k 274.00 32.85
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $3.0k 65.00 46.15
Avalara 0.0 $3.0k 41.00 73.17
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $59k 2.5k 23.64
Spectrum Brands Holding (SPB) 0.0 $4.0k 137.00 29.20
Bausch Health Companies (BHC) 0.0 $51k 3.3k 15.43
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $18k 900.00 20.00
Ishares Tr msci usa small (ESML) 0.0 $53k 2.7k 19.84
Biohitech Global (RENO) 0.0 $69k 55k 1.25
Strategic Education (STRA) 0.0 $2.0k 15.00 133.33
Ibio 0.0 $1.0k 1.0k 1.00
Origin Agritech (SEED) 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 143.00 0.00
Bofi Holding (AX) 0.0 $2.0k 119.00 16.81
Pinduoduo (PDD) 0.0 $28k 800.00 35.00
Garrett Motion (GTX) 0.0 $3.0k 1.3k 2.38
Hexo Corp 0.0 $1.0k 2.0k 0.50
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $35k 375.00 93.33
Tilray (TLRY) 0.0 $0 125.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $9.0k 500.00 18.00
Nio Inc spon ads (NIO) 0.0 $11k 4.0k 2.75
Vivus 0.0 $0 42.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $115k 6.5k 17.80
Northwest Natural Holdin (NWN) 0.0 $0 3.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $68k 11k 6.18
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.0k 68.00 14.71
Etfs Physical Platinum (PPLT) 0.0 $91k 1.4k 67.41
Biosig Tech 0.0 $31k 7.5k 4.13
Allakos 0.0 $4.0k 100.00 40.00
Bloom Energy Corp (BE) 0.0 $2.0k 500.00 4.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $8.0k 500.00 16.00
Elanco Animal Health (ELAN) 0.0 $9.0k 409.00 22.00
Microbot Med (MBOT) 0.0 $86k 16k 5.51
Neptune Wellness Solutions I 0.0 $7.0k 6.6k 1.06
Sonos (SONO) 0.0 $5.0k 665.00 7.52
Tenable Hldgs (TENB) 0.0 $1.0k 50.00 20.00
Sapiens International Corp (SPNS) 0.0 $7.0k 400.00 17.50
Frontdoor (FTDR) 0.0 $21k 620.00 33.87
Mesa Air Group (MESA) 0.0 $6.0k 1.9k 3.16
Fortive Corporation convertible preferred security 0.0 $1.0k 2.00 500.00
Intl F & F convertible preferred security 0.0 $16k 420.00 38.10
Medigus 0.0 $1.0k 2.0k 0.50
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.0k 106.00 9.43
Marker Therapeutics Ord 0.0 $4.0k 2.5k 1.60
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $10k 362.00 27.62
Golden Star Res Ltd F 0.0 $0 200.00 0.00
Janus Detroit Str Tr fund (JMBS) 0.0 $31k 613.00 50.57
Regulus Therapeutics 0.0 $0 83.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $82k 12k 6.69
Resideo Technologies (REZI) 0.0 $3.0k 742.00 4.04
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 1.2k 4.26
Tencent Music Entertco L spon ad (TME) 0.0 $10k 1.0k 10.00
Elastic N V ord (ESTC) 0.0 $47k 849.00 55.36
Agex Therapeutics 0.0 $0 100.00 0.00
Stoneco (STNE) 0.0 $3.0k 150.00 20.00
Moderna (MRNA) 0.0 $72k 2.4k 29.81
Yeti Hldgs (YETI) 0.0 $21k 1.1k 18.78
Axonics Modulation Technolog (AXNX) 0.0 $12k 500.00 24.00
Guardant Health (GH) 0.0 $9.0k 140.00 64.29
Ares Management Corporation cl a com stk (ARES) 0.0 $33k 1.1k 30.61
Ishares Tr esg us agr bd (EAGG) 0.0 $84k 1.5k 54.79
Bain Cap Specialty Fin (BCSF) 0.0 $22k 2.4k 9.03
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Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Jp Morgan Exchange Traded Fd fund 0.0 $22k 851.00 25.85
Apyx Medical Corporation (APYX) 0.0 $40k 11k 3.52
Apartment Invt And Mgmt Co -a 0.0 $4.0k 115.00 34.78
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.0k 373.00 5.36
Antero Midstream Corp antero midstream (AM) 0.0 $0 52.00 0.00
Covetrus 0.0 $9.0k 1.1k 8.12
American Elec Pwr Co Inc unit 03/15/2022 0.0 $14k 300.00 46.67
Danaher Corporation 4.75 mnd cv p 0.0 $110k 107.00 1028.04
Lyft (LYFT) 0.0 $117k 4.4k 26.79
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $3.0k 175.00 17.14
Iconix Brand Group 0.0 $2.0k 4.0k 0.50
Highland Global mf closed and mf open (HGLB) 0.0 $4.0k 1.0k 4.00
Pimco Energy & Tactical (PDX) 0.0 $0 60.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $16k 1.1k 14.22
Ark Etf Tr fintech innova (ARKF) 0.0 $4.0k 220.00 18.18
Micro Focus International 0.0 $3.0k 774.00 3.88
Horizon Therapeutics 0.0 $85k 2.9k 29.46
Tc Energy Corp (TRP) 0.0 $51k 1.2k 43.66
Tortoise Essential Assets In 0.0 $2.0k 235.00 8.51
Novavax (NVAX) 0.0 $999.998500 95.00 10.53
Alcon (ALC) 0.0 $126k 2.5k 50.97
Bny Mellon Strategic Muns (LEO) 0.0 $11k 1.5k 7.33
Pinterest Inc Cl A (PINS) 0.0 $27k 1.8k 15.11
Amcor (AMCR) 0.0 $8.0k 1.0k 7.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $29k 4.1k 7.07
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $80k 2.0k 40.71
Beyond Meat (BYND) 0.0 $9.0k 140.00 64.29
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $33k 1.3k 25.38
Kontoor Brands (KTB) 0.0 $45k 2.4k 19.07
Jumia Technologies (JMIA) 0.0 $14k 5.0k 2.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 300.00 53.33
Luckin Coffee (LKNCY) 0.0 $110k 4.1k 27.03
Revolve Group Inc cl a (RVLV) 0.0 $41k 4.8k 8.62
Blue Apron Hldgs Inc Cl A 0.0 $6.0k 500.00 12.00
Obsidian Energy (OBE) 0.0 $0 156.00 0.00
Silk Road Medical Inc Common 0.0 $91k 2.9k 31.14
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 $20k 800.00 25.00
Bny Mellon Mun Income 0.0 $74k 9.1k 8.14
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $26k 2.1k 12.35
Change Healthcare 0.0 $20k 2.0k 9.85
Global X Fds cloud computng (CLOU) 0.0 $0 60.00 0.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $3.0k 80.00 37.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $27k 1.0k 27.00
Bridgebio Pharma (BBIO) 0.0 $14k 500.00 28.00
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.0k 50.00 40.00
Pluristem Therapeutics 0.0 $0 9.00 0.00
Angel Oak Financial (FINS) 0.0 $4.0k 235.00 17.02
Xerox Corp (XRX) 0.0 $4.0k 243.00 16.46
Globe Life (GL) 0.0 $35k 496.00 70.56
Listed Fd Tr roundhill bitk (NERD) 0.0 $2.0k 180.00 11.11
Appollo Global Mgmt Inc Cl A 0.0 $98k 2.9k 33.42
Ubiquiti (UI) 0.0 $8.0k 60.00 133.33
Service Pptys Tr (SVC) 0.0 $26k 4.8k 5.38
Ww Intl 0.0 $72k 4.3k 16.85
Harborone Bancorp (HONE) 0.0 $1.0k 179.00 5.59
Inmode Ltd. Inmd (INMD) 0.0 $34k 1.6k 21.25
Sculptor Capital Management 0.0 $0 7.00 0.00
Livongo Health 0.0 $11k 400.00 27.50
Brickell Biotech 0.0 $2.0k 2.2k 0.91
Beyond Air 0.0 $100k 13k 8.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $60k 2.6k 23.08
Nortonlifelock (GEN) 0.0 $3.0k 200.00 15.00
Peak (DOC) 0.0 $75k 3.2k 23.56
Powerfleet (AIOT) 0.0 $2.0k 827.00 2.42
Sfl Corp (SFL) 0.0 $17k 1.8k 9.37
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 400.00 12.50
Five Star Senior 0.0 $0 67.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $67k 18k 3.75
Diversified Healthcare Trust (DHC) 0.0 $3.0k 1.0k 2.93
Xp Inc cl a (XP) 0.0 $4.0k 250.00 16.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $13k 250.00 52.00
Gannett (GCI) 0.0 $0 54.00 0.00
Transenterix 0.0 $0 927.00 0.00
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
Stanley Black & Deck unit 11/15/2022 0.0 $136k 2.0k 69.74
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.0 $14k 3.9k 3.57
Amira Nature Foods (ANFIF) 0.0 $0 15.00 0.00
Equitable Holdings (EQH) 0.0 $24k 1.7k 13.90
Kaleyra 0.0 $31k 4.4k 7.07
Encana Corporation (OVV) 0.0 $0 41.00 0.00
Precigen (PGEN) 0.0 $20k 5.9k 3.38
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $0 23.00 0.00
Ingersoll Rand (IR) 0.0 $56k 2.3k 24.37
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $16k 494.00 32.39
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
Primo Water (PRMW) 0.0 $1.0k 200.00 5.00
Sibanye Stillwater (SBSW) 0.0 $7.0k 1.6k 4.38
Battalion Oil Corp (BATL) 0.0 $0 11.00 0.00
Benefytt Technologies Cl A Ord 0.0 $89k 4.0k 22.25
Stonemor 0.0 $0 512.00 0.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $3.0k 154.00 19.48
Schrodinger (SDGR) 0.0 $15k 350.00 42.86