Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2019

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 2250 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $13M 755k 17.45
Apple (AAPL) 3.3 $8.5M 116k 73.41
Berkshire Hathaway (BRK.B) 2.9 $7.4M 131k 56.62
Chevron Corporation (CVX) 1.9 $4.9M 164k 30.13
Procter & Gamble Company (PG) 1.9 $4.9M 157k 31.23
At&t (T) 1.6 $4.1M 415k 9.77
Encore Wire Corporation (WIRE) 1.3 $3.5M 241k 14.35
Amazon (AMZN) 1.3 $3.4M 7.4k 456.03
Microsoft Corporation (MSFT) 1.3 $3.3M 84k 39.43
Johnson & Johnson (JNJ) 1.3 $3.3M 90k 36.48
JPMorgan Chase & Co. (JPM) 1.2 $3.2M 91k 34.85
Coca-Cola Company (KO) 1.1 $2.9M 210k 13.84
Enterprise Products Partners (EPD) 1.1 $2.8M 394k 7.04
Pepsi (PEP) 1.0 $2.7M 80k 33.45
Visa (V) 1.0 $2.6M 56k 46.98
Cisco Systems (CSCO) 1.0 $2.6M 222k 11.75
Verizon Communications (VZ) 1.0 $2.6M 171k 15.01
iShares S&P 500 Growth Index (IVW) 0.9 $2.4M 49k 48.39
PNC Financial Services (PNC) 0.9 $2.3M 58k 39.91
Abbvie (ABBV) 0.9 $2.4M 106k 22.14
3M Company (MMM) 0.9 $2.2M 50k 44.12
Altria (MO) 0.8 $2.2M 175k 12.48
Wells Fargo & Company (WFC) 0.8 $2.0M 149k 13.44
Philip Morris International (PM) 0.8 $2.0M 92k 21.27
Pfizer (PFE) 0.7 $1.8M 187k 9.79
Merck & Co (MRK) 0.7 $1.8M 79k 22.74
Truist Financial Corp equities (TFC) 0.7 $1.7M 122k 14.08
Intel Corporation (INTC) 0.6 $1.6M 110k 14.96
Cbtx 0.6 $1.6M 207k 7.78
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 57k 28.05
iShares S&P 500 Index (IVV) 0.6 $1.5M 19k 80.82
Kinder Morgan (KMI) 0.6 $1.6M 293k 5.29
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 61k 24.51
Valero Energy Corporation (VLO) 0.6 $1.4M 62k 23.41
MasterCard Incorporated (MA) 0.5 $1.3M 18k 74.68
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 38k 34.39
Qualcomm (QCOM) 0.5 $1.3M 60k 22.06
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 16k 80.46
Southern Company (SO) 0.5 $1.3M 81k 15.93
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 91k 13.99
Wal-Mart Stores (WMT) 0.5 $1.2M 41k 29.72
Humana (HUM) 0.5 $1.2M 14k 91.63
Home Depot (HD) 0.5 $1.2M 22k 54.60
Alerian Mlp Etf 0.4 $1.1M 529k 2.12
Facebook Inc cl a (META) 0.4 $1.1M 21k 51.31
American Finance Trust Inc ltd partnership 0.4 $1.1M 327k 3.31
Nextera Energy (NEE) 0.4 $1.1M 18k 60.54
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.0M 56k 18.17
Ishares Tr core div grwth (DGRO) 0.4 $1.0M 97k 10.52
International Business Machines (IBM) 0.4 $1.0M 30k 33.51
Dow (DOW) 0.4 $995k 73k 13.68
Dominion Resources (D) 0.4 $981k 47k 20.70
ConocoPhillips (COP) 0.4 $967k 60k 16.26
Duke Energy (DUK) 0.4 $982k 43k 22.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $945k 18k 53.15
Markel Corporation (MKL) 0.3 $912k 3.2k 281.30
iShares S&P SmallCap 600 Growth (IJT) 0.3 $901k 19k 48.32
Alphabet Inc Class A cs (GOOGL) 0.3 $904k 2.9k 317.00
Alphabet Inc Class C cs (GOOG) 0.3 $900k 2.7k 331.54
BP (BP) 0.3 $872k 93k 9.44
McDonald's Corporation (MCD) 0.3 $871k 18k 49.39
Walt Disney Company (DIS) 0.3 $871k 24k 36.16
United Parcel Service (UPS) 0.3 $865k 30k 29.25
iShares S&P MidCap 400 Growth (IJK) 0.3 $881k 15k 59.52
Marathon Petroleum Corp (MPC) 0.3 $879k 58k 15.06
Bank of America Corporation (BAC) 0.3 $853k 97k 8.80
Gaming & Leisure Pptys (GLPI) 0.3 $845k 79k 10.76
Boeing Company (BA) 0.3 $831k 10k 81.44
Abbott Laboratories (ABT) 0.3 $785k 36k 21.71
Mondelez Int (MDLZ) 0.3 $794k 58k 13.77
Texas Instruments Incorporated (TXN) 0.3 $782k 24k 32.08
Magellan Midstream Partners 0.3 $749k 48k 15.72
Agnc Invt Corp Com reit (AGNC) 0.3 $738k 167k 4.42
Nike (NKE) 0.3 $730k 29k 25.35
salesforce (CRM) 0.3 $718k 18k 40.66
iShares Gold Trust 0.3 $709k 196k 3.62
Schwab U S Small Cap ETF (SCHA) 0.3 $726k 38k 18.91
Phillips 66 (PSX) 0.3 $729k 26k 27.85
Paypal Holdings (PYPL) 0.3 $716k 27k 27.04
Caterpillar (CAT) 0.3 $696k 19k 36.92
Target Corporation (TGT) 0.3 $685k 21k 32.05
Schwab Strategic Tr cmn (SCHV) 0.3 $704k 47k 15.03
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.3 $702k 96k 7.28
Lowe's Companies (LOW) 0.3 $659k 22k 29.94
Sch Us Mid-cap Etf etf (SCHM) 0.3 $662k 44k 15.04
Goldman Sachs (GS) 0.2 $634k 11k 57.48
Union Pacific Corporation (UNP) 0.2 $655k 15k 45.20
Emerson Electric (EMR) 0.2 $647k 34k 19.07
Amgen (AMGN) 0.2 $636k 11k 60.27
General Mills (GIS) 0.2 $652k 49k 13.39
Southwest Airlines (LUV) 0.2 $631k 47k 13.49
Luby's 0.2 $633k 1.2M 0.55
WisdomTree SmallCap Dividend Fund (DES) 0.2 $652k 91k 7.17
Alibaba Group Holding (BABA) 0.2 $643k 12k 53.03
Bristol Myers Squibb (BMY) 0.2 $620k 39k 16.04
American Electric Power Company (AEP) 0.2 $611k 26k 23.63
Clorox Company (CLX) 0.2 $628k 16k 38.39
Bluerock Residential Growth Re 0.2 $627k 208k 3.01
International Paper Company (IP) 0.2 $590k 51k 11.51
Berkshire Hathaway (BRK.A) 0.2 $594k 7.00 84897.43
Ishares Inc emrgmkt dividx (DVYE) 0.2 $583k 57k 10.16
Spirit Of Tex Bancshares 0.2 $598k 104k 5.75
UnitedHealth (UNH) 0.2 $560k 7.6k 73.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $573k 8.0k 71.28
Schwab International Equity ETF (SCHF) 0.2 $577k 69k 8.41
CVS Caremark Corporation (CVS) 0.2 $548k 30k 18.57
Estee Lauder Companies (EL) 0.2 $546k 11k 51.64
General Electric Company 0.2 $502k 180k 2.79
Energy Transfer Equity (ET) 0.2 $506k 158k 3.21
iShares MSCI EAFE Value Index (EFV) 0.2 $506k 41k 12.48
Northrop Grumman Corporation (NOC) 0.2 $496k 5.8k 85.99
Accenture (ACN) 0.2 $500k 9.5k 52.65
Eli Lilly & Co. (LLY) 0.2 $461k 14k 32.86
Lockheed Martin Corporation (LMT) 0.2 $472k 4.9k 97.34
Netflix (NFLX) 0.2 $464k 5.7k 80.89
PacWest Ban 0.2 $456k 48k 9.57
Weingarten Realty Investors 0.2 $471k 60k 7.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $455k 8.2k 55.52
Preferred Apartment Communitie 0.2 $471k 141k 3.33
Citigroup (C) 0.2 $456k 23k 19.97
American Express Company (AXP) 0.2 $427k 14k 31.12
Principal Financial (PFG) 0.2 $425k 31k 13.75
NVIDIA Corporation (NVDA) 0.2 $446k 7.6k 58.83
Starbucks Corporation (SBUX) 0.2 $434k 20k 22.05
iShares Dow Jones Select Dividend (DVY) 0.2 $427k 16k 26.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $431k 37k 11.64
iShares MSCI Emerging Markets Indx (EEM) 0.2 $416k 37k 11.22
U.S. Bancorp (USB) 0.2 $400k 27k 14.82
Cullen/Frost Bankers (CFR) 0.2 $406k 17k 24.45
Ford Motor Company (F) 0.2 $418k 180k 2.33
PPL Corporation (PPL) 0.2 $410k 46k 8.97
Wynn Resorts (WYNN) 0.2 $405k 12k 34.72
iShares Dow Jones US Medical Dev. (IHI) 0.2 $408k 6.2k 66.08
Ishares Tr faln angls usd (FALN) 0.2 $412k 61k 6.78
Annaly Capital Management 0.1 $389k 165k 2.35
Automatic Data Processing (ADP) 0.1 $384k 9.0k 42.63
Royal Dutch Shell 0.1 $397k 27k 14.74
Weyerhaeuser Company (WY) 0.1 $379k 50k 7.55
Xcel Energy (XEL) 0.1 $376k 24k 15.87
iShares S&P MidCap 400 Index (IJH) 0.1 $395k 7.7k 51.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $382k 16k 23.23
CSX Corporation (CSX) 0.1 $364k 20k 18.09
Raytheon Company 0.1 $368k 6.7k 54.94
Yum! Brands (YUM) 0.1 $363k 14k 25.18
TJX Companies (TJX) 0.1 $364k 24k 15.27
CenterPoint Energy (CNP) 0.1 $353k 52k 6.82
Home BancShares (HOMB) 0.1 $363k 74k 4.92
SPDR S&P Dividend (SDY) 0.1 $367k 14k 26.89
DNP Select Income Fund (DNP) 0.1 $351k 110k 3.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $351k 37k 9.40
Moody's Corporation (MCO) 0.1 $330k 5.6k 59.35
Sherwin-Williams Company (SHW) 0.1 $336k 2.8k 120.63
Toyota Motor Corporation (TM) 0.1 $340k 9.7k 35.13
Enbridge (ENB) 0.1 $337k 34k 9.94
Ares Capital Corporation (ARCC) 0.1 $341k 73k 4.67
First Trust DJ Internet Index Fund (FDN) 0.1 $336k 9.7k 34.78
Vanguard European ETF (VGK) 0.1 $330k 23k 14.65
Direxion Daily Tech Bull 3x (TECL) 0.1 $340k 5.6k 60.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $345k 18k 18.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $338k 31k 11.01
Costco Wholesale Corporation (COST) 0.1 $315k 4.3k 73.47
Carnival Corporation (CCL) 0.1 $308k 24k 12.71
T. Rowe Price (TROW) 0.1 $299k 9.8k 30.46
Honeywell International (HON) 0.1 $307k 6.9k 44.25
Gilead Sciences (GILD) 0.1 $316k 20k 16.25
Oracle Corporation (ORCL) 0.1 $305k 23k 13.25
Contango Oil & Gas Company 0.1 $321k 350k 0.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $302k 8.9k 33.87
Ishares Tr usa min vo (USMV) 0.1 $320k 20k 16.40
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $320k 103k 3.11
Broadcom (AVGO) 0.1 $311k 3.9k 79.00
Dupont De Nemours (DD) 0.1 $315k 20k 16.15
Comcast Corporation (CMCSA) 0.1 $285k 25k 11.24
Norfolk Southern (NSC) 0.1 $274k 5.6k 48.53
Consolidated Edison (ED) 0.1 $295k 13k 22.62
Paychex (PAYX) 0.1 $289k 14k 21.26
Las Vegas Sands (LVS) 0.1 $284k 16k 17.26
Novartis (NVS) 0.1 $282k 12k 23.67
Aegon 0.1 $279k 247k 1.13
Occidental Petroleum Corporation (OXY) 0.1 $295k 29k 10.30
iShares Russell 2000 Index (IWM) 0.1 $290k 7.0k 41.33
Douglas Emmett (DEI) 0.1 $272k 25k 10.97
iShares Lehman Short Treasury Bond (SHV) 0.1 $287k 10k 27.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $295k 35k 8.39
WisdomTree MidCap Dividend Fund (DON) 0.1 $273k 29k 9.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $294k 43k 6.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $273k 17k 16.31
Medtronic (MDT) 0.1 $291k 10k 28.36
Kraft Heinz (KHC) 0.1 $291k 36k 8.03
Royal Dutch Shell 0.1 $252k 17k 14.99
Applied Materials (AMAT) 0.1 $251k 17k 15.26
Energy Select Sector SPDR (XLE) 0.1 $270k 18k 15.00
Cheniere Energy (LNG) 0.1 $269k 18k 15.27
MGM Resorts International. (MGM) 0.1 $251k 30k 8.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 12k 20.96
Vanguard Growth ETF (VUG) 0.1 $254k 5.6k 45.55
FleetCor Technologies 0.1 $245k 3.4k 71.93
Jp Morgan Alerian Mlp Index 0.1 $261k 48k 5.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $249k 60k 4.17
Suno (SUN) 0.1 $253k 33k 7.65
Nexpoint Credit Strategies Fund (NXDT) 0.1 $264k 60k 4.43
Delek Us Holdings (DK) 0.1 $267k 32k 8.38
Booking Holdings (BKNG) 0.1 $248k 594.00 416.75
Global X Fds nasdaq 100 cover (QYLD) 0.1 $258k 44k 5.90
Starwood Property Trust (STWD) 0.1 $232k 37k 6.21
Thermo Fisher Scientific (TMO) 0.1 $238k 2.9k 81.22
Intuitive Surgical (ISRG) 0.1 $220k 1.5k 147.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 40k 5.94
Biogen Idec (BIIB) 0.1 $243k 3.3k 74.18
Williams Companies (WMB) 0.1 $231k 39k 5.93
Novo Nordisk A/S (NVO) 0.1 $230k 20k 11.49
SPDR Gold Trust (GLD) 0.1 $242k 6.8k 35.73
Rbc Cad (RY) 0.1 $234k 12k 19.80
Sharps Compliance 0.1 $222k 210k 1.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $235k 22k 10.48
Veeva Sys Inc cl a (VEEV) 0.1 $225k 6.4k 35.16
Square Inc cl a (XYZ) 0.1 $222k 14k 15.64
Brookfield Asset Management 0.1 $202k 14k 14.45
Noble Energy 0.1 $198k 32k 6.21
Kroger (KR) 0.1 $215k 30k 7.25
Schlumberger (SLB) 0.1 $204k 20k 10.05
United Technologies Corporation 0.1 $202k 5.4k 37.44
Danaher Corporation (DHR) 0.1 $198k 5.2k 38.37
AutoZone (AZO) 0.1 $213k 716.00 297.83
Vornado Realty Trust (VNO) 0.1 $206k 12k 16.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $200k 10k 19.55
Extreme Networks (EXTR) 0.1 $200k 108k 1.84
Financial Select Sector SPDR (XLF) 0.1 $214k 28k 7.70
Nxp Semiconductors N V (NXPI) 0.1 $206k 6.5k 31.82
Vanguard Total Stock Market ETF (VTI) 0.1 $194k 4.7k 40.91
First Trust Health Care AlphaDEX (FXH) 0.1 $217k 10k 21.05
Mplx (MPLX) 0.1 $200k 31k 6.37
Pbf Energy Inc cl a (PBF) 0.1 $218k 28k 7.84
Jd (JD) 0.1 $197k 22k 8.81
Landmark Infrastructure 0.1 $205k 50k 4.10
Microchip Technology (MCHP) 0.1 $182k 7.0k 26.18
Adobe Systems Incorporated (ADBE) 0.1 $187k 2.3k 81.73
CenturyLink 0.1 $184k 56k 3.30
Service Corporation International (SCI) 0.1 $178k 16k 11.51
Fiserv (FI) 0.1 $181k 6.3k 28.91
Sempra Energy (SRE) 0.1 $168k 4.4k 37.87
Baidu (BIDU) 0.1 $188k 6.0k 31.60
Kirby Corporation (KEX) 0.1 $190k 8.5k 22.38
NuStar Energy 0.1 $170k 26k 6.46
O'reilly Automotive (ORLY) 0.1 $179k 1.6k 109.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $177k 7.5k 23.43
Nuveen Quality Pref. Inc. Fund II 0.1 $188k 75k 2.51
First Trust Morningstar Divid Ledr (FDL) 0.1 $175k 22k 8.14
First Trust Amex Biotech Index Fnd (FBT) 0.1 $187k 5.0k 37.18
Nuveen Mun High Income Opp F (NMZ) 0.1 $171k 48k 3.55
Ishares Inc core msci emkt (IEMG) 0.1 $180k 13k 13.44
Pimco Dynamic Credit Income other 0.1 $173k 27k 6.30
Zoetis Inc Cl A (ZTS) 0.1 $187k 5.7k 33.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $172k 2.3k 73.95
Fidelity msci hlth care i (FHLC) 0.1 $177k 14k 12.44
Fidelity msci utils index (FUTY) 0.1 $192k 18k 10.57
Black Stone Minerals (BSM) 0.1 $181k 57k 3.18
Yum China Holdings (YUMC) 0.1 $171k 14k 12.00
Pgx etf (PGX) 0.1 $190k 111k 1.71
Colony Cr Real Estate Inc Com Cl A reit 0.1 $177k 54k 3.29
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $177k 27k 6.47
BlackRock 0.1 $154k 1.2k 125.70
Waste Management (WM) 0.1 $146k 5.1k 28.49
Cerner Corporation 0.1 $150k 8.2k 18.35
AFLAC Incorporated (AFL) 0.1 $153k 12k 13.22
Commercial Metals Company (CMC) 0.1 $146k 27k 5.51
Analog Devices (ADI) 0.1 $149k 5.0k 29.71
Deere & Company (DE) 0.1 $156k 3.6k 43.32
GlaxoSmithKline 0.1 $150k 13k 11.75
Unilever 0.1 $155k 11k 14.36
Illinois Tool Works (ITW) 0.1 $163k 3.6k 44.91
Enstar Group (ESGR) 0.1 $155k 3.0k 51.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $152k 7.0k 21.81
Technology SPDR (XLK) 0.1 $163k 7.1k 22.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $150k 1.6k 93.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $156k 5.0k 31.16
Cincinnati Bell Inc 6.75% Cum p 0.1 $143k 12k 11.88
iShares Dow Jones US Technology (IYW) 0.1 $157k 2.7k 58.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $143k 2.4k 58.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $145k 10k 13.87
Cheniere Energy Partners (CQP) 0.1 $154k 16k 9.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $155k 43k 3.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $164k 22k 7.35
American Tower Reit (AMT) 0.1 $148k 2.6k 57.46
Global X Fds glbl x mlp etf 0.1 $144k 73k 1.97
Wp Carey (WPC) 0.1 $148k 7.4k 20.01
Cdw (CDW) 0.1 $148k 4.1k 35.71
American Airls (AAL) 0.1 $163k 23k 7.17
Westrock (WRK) 0.1 $147k 14k 10.73
Twilio Inc cl a (TWLO) 0.1 $155k 6.3k 24.57
Fidelity qlty fctor etf (FQAL) 0.1 $143k 15k 9.43
Corning Incorporated (GLW) 0.1 $130k 18k 7.28
Arthur J. Gallagher & Co. (AJG) 0.1 $127k 5.3k 23.81
Affiliated Managers (AMG) 0.1 $139k 6.6k 21.18
Canadian Natl Ry (CNI) 0.1 $130k 5.8k 22.61
Health Care SPDR (XLV) 0.1 $128k 5.0k 25.46
CarMax (KMX) 0.1 $125k 5.7k 21.92
Cummins (CMI) 0.1 $129k 4.1k 31.53
MDU Resources (MDU) 0.1 $117k 16k 7.43
iShares Russell 1000 Value Index (IWD) 0.1 $118k 3.5k 34.12
Total 0.1 $128k 9.3k 13.82
Hershey Company (HSY) 0.1 $141k 3.8k 36.75
FactSet Research Systems (FDS) 0.1 $124k 1.9k 67.08
Pioneer Natural Resources 0.1 $132k 3.5k 37.84
Amphenol Corporation (APH) 0.1 $134k 4.9k 27.06
Entergy Corporation (ETR) 0.1 $122k 4.1k 29.95
Key (KEY) 0.1 $121k 24k 5.06
Atmos Energy Corporation (ATO) 0.1 $120k 4.3k 27.97
First Financial Bankshares (FFIN) 0.1 $129k 15k 8.77
Hormel Foods Corporation (HRL) 0.1 $117k 10k 11.28
Oge Energy Corp (OGE) 0.1 $140k 13k 11.12
Omega Healthcare Investors (OHI) 0.1 $133k 13k 10.59
Denbury Resources 0.1 $141k 400k 0.35
Church & Dwight (CHD) 0.1 $116k 6.6k 17.59
Realty Income (O) 0.1 $130k 7.1k 18.41
iShares Dow Jones US Home Const. (ITB) 0.1 $130k 12k 11.11
iShares Russell 1000 Growth Index (IWF) 0.1 $133k 3.0k 43.97
iShares Russell Midcap Index Fund (IWR) 0.1 $124k 8.3k 14.90
Utilities SPDR (XLU) 0.1 $132k 8.2k 16.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $117k 4.4k 26.66
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $136k 2.4k 57.06
Vanguard Information Technology ETF (VGT) 0.1 $120k 2.0k 61.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $130k 2.1k 62.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $122k 6.6k 18.45
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $141k 13k 11.28
Kemper Corp Del (KMPR) 0.1 $122k 6.3k 19.37
Servicenow (NOW) 0.1 $120k 1.7k 70.58
Ishares Core Intl Stock Etf core (IXUS) 0.1 $134k 8.7k 15.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $136k 18k 7.63
Walgreen Boots Alliance 0.1 $118k 8.0k 14.74
Crown Castle Intl (CCI) 0.1 $129k 3.6k 35.54
Nuveen Global High (JGH) 0.1 $127k 31k 4.10
Victory Cemp Us Eq Income etf (CDC) 0.1 $132k 11k 12.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $138k 11k 12.96
Forty Seven 0.1 $122k 12k 9.84
Wisdomtree Tr 90/60 balnced (NTSX) 0.1 $126k 17k 7.40
Corteva (CTVA) 0.1 $127k 17k 7.41
L3harris Technologies (LHX) 0.1 $136k 2.8k 49.47
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 27k 3.77
Fidelity National Information Services (FIS) 0.0 $109k 3.1k 34.77
Ecolab (ECL) 0.0 $94k 3.2k 29.41
FedEx Corporation (FDX) 0.0 $92k 2.4k 37.80
Archer Daniels Midland Company (ADM) 0.0 $91k 7.9k 11.59
Tiffany & Co. 0.0 $105k 3.2k 33.41
Morgan Stanley (MS) 0.0 $95k 7.5k 12.78
Allstate Corporation (ALL) 0.0 $100k 3.5k 28.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 31k 3.28
Brookfield Infrastructure Part (BIP) 0.0 $106k 8.5k 12.50
Big Lots (BIGGQ) 0.0 $93k 13k 7.18
Domino's Pizza (DPZ) 0.0 $106k 1.4k 73.45
Toro Company (TTC) 0.0 $111k 5.6k 19.92
Advanced Micro Devices (AMD) 0.0 $97k 8.4k 11.46
Zions Bancorporation (ZION) 0.0 $108k 8.3k 12.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 79k 1.40
Plains All American Pipeline (PAA) 0.0 $99k 22k 4.60
Teledyne Technologies Incorporated (TDY) 0.0 $107k 1.2k 86.64
WesBan (WSBC) 0.0 $110k 12k 9.45
Diamond Hill Investment (DHIL) 0.0 $97k 2.8k 35.12
American Water Works (AWK) 0.0 $113k 3.7k 30.71
Oneok (OKE) 0.0 $105k 5.6k 18.92
Udr (UDR) 0.0 $95k 8.1k 11.68
Tesla Motors (TSLA) 0.0 $105k 1.0k 104.58
iShares Dow Jones US Health Care (IHF) 0.0 $105k 2.1k 50.19
Vanguard Value ETF (VTV) 0.0 $104k 3.5k 29.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $91k 29k 3.19
Gabelli Equity Trust (GAB) 0.0 $95k 63k 1.52
Industries N shs - a - (LYB) 0.0 $99k 4.2k 23.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $95k 2.4k 39.91
General Motors Company (GM) 0.0 $99k 11k 9.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $99k 4.7k 21.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97k 28k 3.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $104k 2.4k 42.68
iShares Dow Jones US Financial (IYF) 0.0 $112k 3.3k 34.45
Nuveen Muni Value Fund (NUV) 0.0 $112k 42k 2.67
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 68k 1.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $92k 30k 3.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 31k 3.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $111k 27k 4.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $107k 5.6k 19.20
Spdr Series Trust barcly cap etf (SPLB) 0.0 $104k 14k 7.53
Allegiance Bancshares 0.0 $113k 12k 9.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $111k 39k 2.83
First Trust Cloud Computing Et (SKYY) 0.0 $106k 7.0k 15.09
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $91k 3.9k 23.66
Pimco Total Return Etf totl (BOND) 0.0 $111k 4.1k 26.95
Eaton (ETN) 0.0 $112k 4.7k 23.68
Fidelity msci info tech i (FTEC) 0.0 $105k 5.8k 18.12
Viper Energy Partners 0.0 $105k 17k 6.17
New Residential Investment (RITM) 0.0 $101k 25k 4.03
Fidelity ltd trm bd etf (FLTB) 0.0 $98k 7.7k 12.72
Veritex Hldgs (VBTX) 0.0 $101k 14k 7.28
Cemex Sab De Cv conv 0.0 $113k 450k 0.25
Vareit, Inc reits 0.0 $106k 46k 2.31
Fidelity divid etf risi (FDRR) 0.0 $99k 11k 8.81
Fidelity low volity etf (FDLO) 0.0 $96k 9.9k 9.67
Snap Inc cl a (SNAP) 0.0 $100k 25k 4.08
Keurig Dr Pepper (KDP) 0.0 $93k 13k 7.24
Dell Technologies (DELL) 0.0 $105k 8.2k 12.85
Beyond Meat (BYND) 0.0 $95k 5.0k 18.90
Loews Corporation (L) 0.0 $74k 5.6k 13.12
America Movil Sab De Cv spon adr l 0.0 $84k 21k 4.00
Cognizant Technology Solutions (CTSH) 0.0 $88k 5.7k 15.51
Petroleo Brasileiro SA (PBR) 0.0 $89k 22k 3.98
Northern Trust Corporation (NTRS) 0.0 $75k 2.8k 26.56
Baxter International (BAX) 0.0 $78k 3.7k 20.91
Edwards Lifesciences (EW) 0.0 $66k 1.1k 58.32
Nucor Corporation (NUE) 0.0 $67k 4.8k 14.07
Rollins (ROL) 0.0 $89k 11k 8.29
Sonoco Products Company (SON) 0.0 $70k 4.5k 15.43
Laboratory Corp. of America Holdings 0.0 $69k 1.6k 42.30
AmerisourceBergen (COR) 0.0 $69k 3.2k 21.25
Campbell Soup Company (CPB) 0.0 $81k 6.5k 12.36
Federal Signal Corporation (FSS) 0.0 $90k 11k 8.06
Diageo (DEO) 0.0 $73k 1.7k 42.10
Halliburton Company (HAL) 0.0 $80k 13k 6.12
Macy's (M) 0.0 $84k 20k 4.25
Exelon Corporation (EXC) 0.0 $78k 6.8k 11.40
General Dynamics Corporation (GD) 0.0 $75k 1.7k 44.08
Churchill Downs (CHDN) 0.0 $76k 2.2k 34.30
Bce (BCE) 0.0 $66k 5.7k 11.59
Arch Capital Group (ACGL) 0.0 $75k 7.0k 10.72
Constellation Brands (STZ) 0.0 $83k 1.8k 47.45
Ventas (VTR) 0.0 $73k 5.0k 14.43
Micron Technology (MU) 0.0 $86k 11k 7.68
Illumina (ILMN) 0.0 $67k 802.00 82.94
Huntsman Corporation (HUN) 0.0 $78k 13k 6.04
Iridium Communications (IRDM) 0.0 $71k 12k 6.16
AllianceBernstein Holding (AB) 0.0 $81k 11k 7.56
Chipotle Mexican Grill (CMG) 0.0 $88k 422.00 209.28
MetLife (MET) 0.0 $71k 5.5k 12.74
Medical Properties Trust (MPT) 0.0 $70k 13k 5.28
Boston Beer Company (SAM) 0.0 $73k 774.00 94.46
Alliance Resource Partners (ARLP) 0.0 $75k 28k 2.71
Lennox International (LII) 0.0 $73k 1.2k 60.99
Monro Muffler Brake (MNRO) 0.0 $90k 4.6k 19.55
Sabine Royalty Trust (SBR) 0.0 $84k 8.3k 10.08
McCormick & Company, Incorporated (MKC) 0.0 $80k 1.9k 42.44
Tor Dom Bk Cad (TD) 0.0 $88k 6.3k 14.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $87k 2.7k 31.99
iShares Russell 2000 Growth Index (IWO) 0.0 $85k 1.6k 53.55
ProShares Ultra S&P500 (SSO) 0.0 $68k 1.8k 37.73
Simon Property (SPG) 0.0 $79k 2.1k 37.24
SPDR S&P Biotech (XBI) 0.0 $84k 3.5k 23.78
Sabra Health Care REIT (SBRA) 0.0 $74k 14k 5.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $69k 4.8k 14.49
Kayne Anderson MLP Investment (KYN) 0.0 $78k 22k 3.48
Vanguard REIT ETF (VNQ) 0.0 $87k 3.9k 22.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $74k 1.2k 60.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 39k 2.19
Pimco Income Strategy Fund (PFL) 0.0 $90k 30k 2.96
Tortoise MLP Fund 0.0 $66k 24k 2.74
Kayne Anderson Mdstm Energy 0.0 $76k 29k 2.63
Spdr Series Trust (XSW) 0.0 $81k 3.2k 25.41
Pimco Dynamic Incm Fund (PDI) 0.0 $88k 11k 8.11
Carlyle Group 0.0 $90k 11k 8.02
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $87k 9.2k 9.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $83k 13k 6.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $68k 5.6k 12.20
Fs Investment Corporation 0.0 $66k 43k 1.53
Fidelity msci finls idx (FNCL) 0.0 $86k 7.7k 11.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $73k 9.2k 7.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $81k 13k 6.01
Wec Energy Group (WEC) 0.0 $89k 3.9k 23.06
Allianzgi Divers Inc & Cnv F 0.0 $71k 12k 6.15
Baozun (BZUN) 0.0 $79k 9.5k 8.28
Chubb (CB) 0.0 $72k 1.8k 38.92
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $73k 8.8k 8.27
Ishares Tr core intl aggr (IAGG) 0.0 $78k 6.5k 11.98
S&p Global (SPGI) 0.0 $67k 975.00 68.28
Arconic 0.0 $70k 9.0k 7.69
National Grid (NGG) 0.0 $69k 4.4k 15.67
Wisdomtree Tr us multifactor (USMF) 0.0 $74k 9.3k 7.99
Industrial Logistics pfds, reits (ILPT) 0.0 $85k 15k 5.60
Jefferies Finl Group (JEF) 0.0 $85k 16k 5.34
Kkr & Co (KKR) 0.0 $89k 12k 7.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $77k 2.7k 28.93
Linde 0.0 $76k 1.4k 53.24
Viacomcbs (PARA) 0.0 $88k 8.4k 10.49
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 3.1k 14.53
State Street Corporation (STT) 0.0 $48k 2.4k 19.78
Bank of New York Mellon Corporation (BK) 0.0 $61k 4.9k 12.58
Discover Financial Services 0.0 $47k 2.2k 21.20
Ameriprise Financial (AMP) 0.0 $58k 1.4k 41.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 14k 4.35
M&T Bank Corporation (MTB) 0.0 $40k 930.00 42.42
Ameren Corporation (AEE) 0.0 $40k 2.1k 19.20
Autodesk (ADSK) 0.0 $54k 1.2k 45.87
Curtiss-Wright (CW) 0.0 $64k 1.8k 35.22
Kohl's Corporation (KSS) 0.0 $44k 3.5k 12.74
Stanley Black & Decker (SWK) 0.0 $56k 1.3k 41.44
SYSCO Corporation (SYY) 0.0 $57k 2.7k 21.39
Travelers Companies (TRV) 0.0 $56k 1.6k 34.24
Global Payments (GPN) 0.0 $41k 906.00 45.64
Vulcan Materials Company (VMC) 0.0 $51k 1.4k 36.01
Regions Financial Corporation (RF) 0.0 $45k 11k 4.29
Tyson Foods (TSN) 0.0 $41k 1.8k 22.76
AstraZeneca 0.0 $51k 4.1k 12.46
Becton, Dickinson and (BDX) 0.0 $43k 633.00 68.03
Capital One Financial (COF) 0.0 $54k 2.1k 25.72
Colgate-Palmolive Company (CL) 0.0 $62k 3.6k 17.21
Stryker Corporation (SYK) 0.0 $64k 1.2k 52.49
Lazard Ltd-cl A shs a 0.0 $56k 5.7k 9.99
EOG Resources (EOG) 0.0 $56k 2.7k 20.94
Marriott International (MAR) 0.0 $49k 1.3k 37.85
Cintas Corporation (CTAS) 0.0 $43k 638.00 67.25
Prudential Financial (PRU) 0.0 $50k 2.1k 23.44
Kellogg Company (K) 0.0 $40k 2.3k 17.29
Dollar Tree (DLTR) 0.0 $63k 3.5k 17.88
Advance Auto Parts (AAP) 0.0 $54k 1.3k 40.04
First Solar (FSLR) 0.0 $50k 3.6k 13.99
J.M. Smucker Company (SJM) 0.0 $60k 2.3k 26.04
Marathon Oil Corporation (MRO) 0.0 $56k 17k 3.39
Cedar Fair 0.0 $61k 4.4k 13.86
Delta Air Lines (DAL) 0.0 $64k 4.4k 14.62
ON Semiconductor (ON) 0.0 $42k 6.9k 6.09
Gamco Investors (GAMI) 0.0 $60k 12k 4.87
Macquarie Infrastructure Company 0.0 $40k 3.8k 10.71
Prosperity Bancshares (PB) 0.0 $42k 2.3k 17.98
CVR Energy (CVI) 0.0 $52k 5.1k 10.11
DTE Energy Company (DTE) 0.0 $41k 1.3k 32.47
Exelixis (EXEL) 0.0 $49k 11k 4.41
Stein Mart 0.0 $58k 345k 0.17
TC Pipelines 0.0 $47k 4.4k 10.58
Cree 0.0 $59k 5.1k 11.54
Hexcel Corporation (HXL) 0.0 $42k 2.3k 18.33
Lululemon Athletica (LULU) 0.0 $55k 950.00 57.92
Bk Nova Cad (BNS) 0.0 $39k 2.8k 14.12
Kansas City Southern 0.0 $54k 1.4k 38.28
Golar Lng (GLNG) 0.0 $46k 13k 3.56
Hercules Technology Growth Capital (HTGC) 0.0 $43k 12k 3.51
Prospect Capital Corporation (PSEC) 0.0 $43k 27k 1.61
Materials SPDR (XLB) 0.0 $50k 3.3k 15.36
SPDR KBW Regional Banking (KRE) 0.0 $57k 3.9k 14.56
Vanguard Financials ETF (VFH) 0.0 $50k 2.6k 19.07
iShares Russell 2000 Value Index (IWN) 0.0 $43k 1.3k 32.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 2.8k 15.74
Dollar General (DG) 0.0 $39k 1.0k 38.99
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 1.7k 23.27
iShares Silver Trust (SLV) 0.0 $49k 12k 4.17
Consumer Discretionary SPDR (XLY) 0.0 $42k 1.3k 31.35
iShares Dow Jones US Tele (IYZ) 0.0 $50k 6.7k 7.47
Oasis Petroleum 0.0 $61k 75k 0.81
iShares Dow Jones US Utilities (IDU) 0.0 $49k 1.2k 40.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $62k 32k 1.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $62k 23k 2.75
Tri-Continental Corporation (TY) 0.0 $55k 7.7k 7.05
Aberdeen Asia-Pacific Income Fund 0.0 $58k 54k 1.06
BlackRock Enhanced Capital and Income (CII) 0.0 $49k 11k 4.31
Clearbridge Energy M 0.0 $47k 17k 2.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $60k 16k 3.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 16k 3.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $47k 3.3k 14.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $53k 3.3k 16.23
Gabelli Utility Trust (GUT) 0.0 $62k 32k 1.94
Hldgs (UAL) 0.0 $52k 2.4k 22.02
Vanguard Total Bond Market ETF (BND) 0.0 $44k 3.1k 14.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 6.6k 7.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 1.4k 28.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $41k 1.0k 39.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $48k 1.6k 29.80
iShares Dow Jones US Healthcare (IYH) 0.0 $47k 868.00 53.93
iShares S&P Global Technology Sect. (IXN) 0.0 $46k 868.00 52.62
Enerplus Corp 0.0 $45k 25k 1.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $40k 13k 3.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 13k 3.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $59k 18k 3.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $51k 3.0k 16.91
WisdomTree Total Dividend Fund (DTD) 0.0 $51k 1.9k 26.39
Targa Res Corp (TRGP) 0.0 $42k 4.1k 10.21
BlackRock MuniHoldings Fund (MHD) 0.0 $56k 13k 4.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $47k 5.2k 9.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 18k 3.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 2.3k 18.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $52k 13k 4.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $63k 7.2k 8.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 673.00 87.39
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $43k 984.00 43.61
D Spdr Series Trust (XHE) 0.0 $51k 2.4k 21.41
Hollyfrontier Corp 0.0 $41k 3.3k 12.68
Cbre Group Inc Cl A (CBRE) 0.0 $41k 2.7k 15.32
Fortune Brands (FBIN) 0.0 $56k 3.4k 16.33
Spdr Series Trust aerospace def (XAR) 0.0 $55k 2.0k 27.27
stock 0.0 $49k 1.3k 37.44
Epr Properties (EPR) 0.0 $55k 3.1k 17.66
Intercept Pharmaceuticals In 0.0 $42k 1.4k 30.98
Usa Compression Partners (USAC) 0.0 $47k 11k 4.54
Phillips 66 Partners 0.0 $40k 2.6k 15.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $46k 1.8k 25.25
Sirius Xm Holdings 0.0 $47k 26k 1.79
Twitter 0.0 $45k 5.7k 8.01
Graham Hldgs (GHC) 0.0 $55k 345.00 159.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $43k 3.7k 11.61
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $54k 5.1k 10.50
Fidelity msci indl indx (FIDU) 0.0 $60k 5.7k 10.51
Chimera Investment Corp etf 0.0 $51k 9.9k 5.14
Fidelity msci rl est etf (FREL) 0.0 $46k 6.6k 6.96
Tallgrass Energy Gp Lp master ltd part 0.0 $59k 11k 5.53
Energizer Holdings (ENR) 0.0 $59k 4.7k 12.56
Shopify Inc cl a (SHOP) 0.0 $40k 401.00 99.39
Welltower Inc Com reit (WELL) 0.0 $60k 2.9k 20.44
Hp (HPQ) 0.0 $63k 12k 5.14
Hewlett Packard Enterprise (HPE) 0.0 $45k 11k 3.97
Ionis Pharmaceuticals (IONS) 0.0 $45k 3.0k 15.10
Associated Cap Group Inc cl a (ACGP) 0.0 $50k 5.1k 9.80
Spdr Ser Tr sp500 high div (SPYD) 0.0 $43k 4.4k 9.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $55k 4.6k 12.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $56k 4.1k 13.70
Triton International 0.0 $46k 4.6k 10.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $64k 3.9k 16.19
Johnson Controls International Plc equity (JCI) 0.0 $48k 4.7k 10.18
Fidelity core divid etf (FDVV) 0.0 $58k 7.2k 8.12
Mortgage Reit Index real (REM) 0.0 $39k 3.5k 11.13
Cleveland-cliffs (CLF) 0.0 $41k 20k 2.10
Roku (ROKU) 0.0 $45k 1.3k 33.47
Nutrien (NTR) 0.0 $53k 4.4k 11.98
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $52k 6.0k 8.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $40k 25k 1.62
Evergy (EVRG) 0.0 $45k 2.8k 16.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58k 4.0k 14.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 1.5k 31.70
Invesco Financial Preferred Et other (PGF) 0.0 $63k 13k 4.72
Colony Cap Inc New cl a 0.0 $47k 40k 1.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $40k 2.5k 16.09
Cigna Corp (CI) 0.0 $46k 890.00 51.12
Spirit Realty Capital 0.0 $49k 4.0k 12.29
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $50k 6.2k 8.03
Capital Product Partners L P partnershp units (CPLP) 0.0 $48k 14k 3.36
Tc Energy Corp (TRP) 0.0 $50k 3.7k 13.33
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $41k 4.9k 8.37
Nortonlifelock (GEN) 0.0 $46k 7.2k 6.38
Peak (DOC) 0.0 $42k 4.8k 8.62
Barrick Gold Corp 0.0 $29k 6.1k 4.65
NRG Energy (NRG) 0.0 $31k 3.2k 9.94
Emcor (EME) 0.0 $17k 781.00 21.57
Cme (CME) 0.0 $36k 712.00 50.15
Hartford Financial Services (HIG) 0.0 $28k 1.9k 15.19
Lincoln National Corporation (LNC) 0.0 $25k 1.7k 14.75
Nasdaq Omx (NDAQ) 0.0 $17k 646.00 26.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 1.0k 15.15
Devon Energy Corporation (DVN) 0.0 $30k 4.6k 6.49
Republic Services (RSG) 0.0 $15k 650.00 22.41
Tractor Supply Company (TSCO) 0.0 $13k 612.00 21.37
Incyte Corporation (INCY) 0.0 $24k 1.1k 21.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 309.00 54.74
ResMed (RMD) 0.0 $13k 346.00 38.74
Pulte (PHM) 0.0 $21k 2.1k 9.70
FirstEnergy (FE) 0.0 $19k 1.6k 12.15
Apache Corporation 0.0 $25k 3.9k 6.40
Bed Bath & Beyond 0.0 $16k 3.8k 4.33
Copart (CPRT) 0.0 $35k 1.5k 22.73
Cracker Barrel Old Country Store (CBRL) 0.0 $38k 977.00 38.44
Genuine Parts Company (GPC) 0.0 $19k 721.00 26.56
Greif (GEF) 0.0 $17k 1.5k 11.05
J.B. Hunt Transport Services (JBHT) 0.0 $16k 550.00 29.19
Leggett & Platt (LEG) 0.0 $17k 1.3k 12.70
Mercury General Corporation (MCY) 0.0 $37k 3.0k 12.18
Newmont Mining Corporation (NEM) 0.0 $17k 1.5k 10.86
Nuance Communications 0.0 $30k 6.8k 4.46
PPG Industries (PPG) 0.0 $26k 784.00 33.36
RPM International (RPM) 0.0 $24k 1.2k 19.19
Ritchie Bros. Auctioneers Inco 0.0 $15k 1.4k 10.73
Snap-on Incorporated (SNA) 0.0 $20k 460.00 42.40
V.F. Corporation (VFC) 0.0 $35k 1.4k 24.92
Zebra Technologies (ZBRA) 0.0 $15k 233.00 63.86
Molson Coors Brewing Company (TAP) 0.0 $34k 2.5k 13.48
Transocean (RIG) 0.0 $15k 8.6k 1.72
Best Buy (BBY) 0.0 $16k 706.00 21.95
Boston Scientific Corporation (BSX) 0.0 $16k 1.4k 11.31
Akamai Technologies (AKAM) 0.0 $32k 1.5k 21.60
Hanesbrands (HBI) 0.0 $30k 8.0k 3.71
ACI Worldwide (ACIW) 0.0 $31k 3.3k 9.47
International Flavors & Fragrances (IFF) 0.0 $14k 435.00 32.28
Cooper Companies 0.0 $21k 257.00 80.32
Masco Corporation (MAS) 0.0 $16k 1.4k 12.00
Mettler-Toledo International (MTD) 0.0 $17k 87.00 198.32
Office Depot 0.0 $39k 56k 0.69
Helmerich & Payne (HP) 0.0 $20k 1.7k 11.36
McKesson Corporation (MCK) 0.0 $16k 458.00 34.61
Cemex SAB de CV (CX) 0.0 $30k 32k 0.94
eBay (EBAY) 0.0 $14k 1.6k 9.03
Hess (HES) 0.0 $16k 969.00 16.69
Honda Motor (HMC) 0.0 $17k 2.3k 7.08
Rio Tinto (RIO) 0.0 $23k 1.5k 14.84
Sanofi-Aventis SA (SNY) 0.0 $21k 1.7k 12.55
Canadian Pacific Railway 0.0 $33k 523.00 63.79
PG&E Corporation (PCG) 0.0 $16k 5.9k 2.72
Jacobs Engineering 0.0 $15k 680.00 22.46
Henry Schein (HSIC) 0.0 $15k 885.00 16.68
Anheuser-Busch InBev NV (BUD) 0.0 $17k 826.00 20.52
D.R. Horton (DHI) 0.0 $16k 1.2k 13.19
Grand Canyon Education (LOPE) 0.0 $14k 594.00 23.95
Live Nation Entertainment (LYV) 0.0 $35k 2.0k 17.87
Omni (OMC) 0.0 $17k 825.00 20.25
CoStar (CSGP) 0.0 $24k 162.00 149.57
Dover Corporation (DOV) 0.0 $21k 734.00 28.81
NewMarket Corporation (NEU) 0.0 $27k 225.00 121.63
Old Republic International Corporation (ORI) 0.0 $34k 6.1k 5.59
Public Service Enterprise (PEG) 0.0 $16k 1.1k 14.76
Fastenal Company (FAST) 0.0 $22k 5.1k 4.25
HDFC Bank (HDB) 0.0 $16k 1.0k 15.84
Paccar (PCAR) 0.0 $28k 1.4k 19.78
Roper Industries (ROP) 0.0 $38k 424.00 88.55
Verisk Analytics (VRSK) 0.0 $14k 369.00 37.29
Varian Medical Systems 0.0 $31k 868.00 35.50
Zimmer Holdings (ZBH) 0.0 $35k 936.00 37.43
Carlisle Companies (CSL) 0.0 $13k 326.00 40.46
Sinclair Broadcast 0.0 $28k 3.4k 8.34
Financial Institutions (FISI) 0.0 $33k 4.1k 8.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 443.00 30.13
Quanta Services (PWR) 0.0 $24k 2.3k 10.18
Industrial SPDR (XLI) 0.0 $31k 1.5k 20.37
Louisiana-Pacific Corporation (LPX) 0.0 $13k 1.8k 7.42
Activision Blizzard 0.0 $26k 1.7k 14.86
Under Armour (UAA) 0.0 $13k 2.4k 5.40
Celanese Corporation (CE) 0.0 $19k 603.00 30.78
Edison International (EIX) 0.0 $15k 794.00 18.85
Marvell Technology Group 0.0 $15k 2.3k 6.64
Seagate Technology Com Stk 0.0 $36k 2.4k 14.88
Herbalife Ltd Com Stk (HLF) 0.0 $17k 1.4k 11.92
Oshkosh Corporation (OSK) 0.0 $24k 1.0k 23.66
BHP Billiton (BHP) 0.0 $17k 1.3k 13.68
Quest Diagnostics Incorporated (DGX) 0.0 $20k 749.00 26.70
FMC Corporation (FMC) 0.0 $26k 1.0k 24.96
Genesis Energy (GEL) 0.0 $21k 4.0k 5.12
H&E Equipment Services 0.0 $38k 4.6k 8.36
HEICO Corporation (HEI) 0.0 $34k 1.2k 28.53
InterDigital (IDCC) 0.0 $14k 1.0k 13.62
Ingersoll-rand Co Ltd-cl A 0.0 $22k 646.00 33.23
Alliant Energy Corporation (LNT) 0.0 $34k 2.5k 13.68
Nordson Corporation (NDSN) 0.0 $17k 418.00 40.71
North European Oil Royalty (NRT) 0.0 $15k 10k 1.48
Raymond James Financial (RJF) 0.0 $20k 893.00 22.37
Southside Bancshares (SBSI) 0.0 $23k 2.5k 9.29
Suburban Propane Partners (SPH) 0.0 $19k 3.5k 5.46
Textron (TXT) 0.0 $22k 2.0k 11.15
UGI Corporation (UGI) 0.0 $39k 3.4k 11.29
West Pharmaceutical Services (WST) 0.0 $14k 359.00 37.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $34k 2.1k 16.44
British American Tobac (BTI) 0.0 $22k 2.1k 10.61
Ciena Corporation (CIEN) 0.0 $31k 2.9k 10.67
Centene Corporation (CNC) 0.0 $23k 1.5k 15.72
Deckers Outdoor Corporation (DECK) 0.0 $13k 314.00 42.22
World Fuel Services Corporation (WKC) 0.0 $16k 1.4k 10.85
Skyworks Solutions (SWKS) 0.0 $16k 539.00 30.22
Tyler Technologies (TYL) 0.0 $33k 442.00 75.00
Wabtec Corporation (WAB) 0.0 $24k 1.2k 19.46
Aqua America 0.0 $36k 3.1k 11.73
Agnico (AEM) 0.0 $24k 1.6k 15.40
Duke Realty Corporation 0.0 $20k 2.3k 8.67
Gentex Corporation (GNTX) 0.0 $16k 2.2k 7.25
ICU Medical, Incorporated (ICUI) 0.0 $19k 400.00 46.78
National Fuel Gas (NFG) 0.0 $14k 1.2k 11.64
Rockwell Automation (ROK) 0.0 $26k 513.00 50.67
Star Gas Partners (SGU) 0.0 $17k 7.0k 2.37
Smith & Nephew (SNN) 0.0 $17k 1.4k 12.01
Transglobe Energy Corp 0.0 $28k 81k 0.34
Texas Pacific Land Trust 0.0 $14k 72.00 195.33
Albemarle Corporation (ALB) 0.0 $14k 758.00 18.27
Southern Copper Corporation (SCCO) 0.0 $19k 1.7k 10.62
Woodward Governor Company (WWD) 0.0 $21k 722.00 29.61
Allegheny Technologies Incorporated (ATI) 0.0 $21k 4.0k 5.17
LTC Properties (LTC) 0.0 $17k 1.6k 11.19
Potlatch Corporation 0.0 $16k 1.5k 10.82
Bank Of Montreal Cadcom (BMO) 0.0 $17k 850.00 19.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 4.2k 4.57
National Retail Properties (NNN) 0.0 $18k 1.3k 13.41
Teck Resources Ltd cl b (TECK) 0.0 $14k 3.1k 4.34
B&G Foods (BGS) 0.0 $33k 7.4k 4.48
Suncor Energy (SU) 0.0 $23k 2.9k 8.20
HMG/Courtland Properties 0.0 $21k 6.6k 3.21
Manulife Finl Corp (MFC) 0.0 $19k 3.8k 5.07
American International (AIG) 0.0 $20k 1.5k 12.83
iShares S&P 500 Value Index (IVE) 0.0 $15k 455.00 32.51
iShares Russell Midcap Value Index (IWS) 0.0 $25k 1.0k 23.70
ProShares Ultra Dow30 (DDM) 0.0 $25k 1.8k 13.89
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 2.0k 11.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 1.4k 21.98
Camden Property Trust (CPT) 0.0 $17k 649.00 26.53
Garmin (GRMN) 0.0 $18k 741.00 24.40
Templeton Global Income Fund 0.0 $22k 15k 1.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 611.00 28.48
Amarin Corporation 0.0 $25k 4.7k 5.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 3.9k 5.92
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 2.0k 11.12
Whitestone REIT (WSR) 0.0 $30k 8.7k 3.40
Fortinet (FTNT) 0.0 $16k 582.00 26.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 488.00 38.12
Vanguard Mid-Cap ETF (VO) 0.0 $36k 802.00 44.54
Adams Express Company (ADX) 0.0 $19k 4.7k 3.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 5.2k 2.75
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $26k 8.1k 3.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $27k 8.0k 3.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $33k 5.0k 6.55
First Trust Financials AlphaDEX (FXO) 0.0 $18k 2.1k 8.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 1.5k 25.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 1.9k 18.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 580.00 27.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27k 2.0k 13.41
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 2.0k 15.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 543.00 40.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 3.9k 6.72
Liberty All-Star Equity Fund (USA) 0.0 $37k 22k 1.69
Invesco Mortgage Capital 0.0 $16k 3.8k 4.16
iShares MSCI Canada Index (EWC) 0.0 $15k 2.0k 7.47
Simmons First National Corporation (SFNC) 0.0 $29k 4.3k 6.70
Maiden Holdings 0.0 $27k 146k 0.19
Motorola Solutions (MSI) 0.0 $23k 573.00 40.28
Takeda Pharmaceutical (TAK) 0.0 $16k 3.3k 4.93
NeoGenomics (NEO) 0.0 $16k 2.2k 7.31
Nuveen Select Maturities Mun Fund (NIM) 0.0 $30k 11k 2.62
Vanguard Materials ETF (VAW) 0.0 $17k 498.00 33.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 1.3k 15.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $27k 7.0k 3.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $26k 1.7k 15.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $36k 4.4k 8.03
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 505.00 41.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 1.2k 17.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $16k 4.5k 3.50
First Community Corporation (FCCO) 0.0 $28k 5.2k 5.40
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 8.7k 3.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 6.9k 2.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 12k 2.62
Western Asset High Incm Fd I (HIX) 0.0 $21k 13k 1.69
Vanguard Telecommunication Services ETF (VOX) 0.0 $19k 787.00 23.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $14k 4.3k 3.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $16k 11k 1.47
Blackrock Muniholdings Fund II 0.0 $29k 7.6k 3.81
Blackrock Muniassets Fund (MUA) 0.0 $17k 4.4k 3.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37k 5.7k 6.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 15k 1.97
MFS Municipal Income Trust (MFM) 0.0 $19k 11k 1.77
Nuveen Senior Income Fund 0.0 $19k 13k 1.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $22k 5.0k 4.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $17k 7.5k 2.27
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $31k 10k 2.99
PIMCO High Income Fund (PHK) 0.0 $20k 11k 1.88
PIMCO Income Opportunity Fund 0.0 $20k 2.9k 6.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $19k 9.7k 2.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $15k 1.9k 7.73
Vanguard Industrials ETF (VIS) 0.0 $21k 546.00 38.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 1.3k 20.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $21k 15k 1.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $28k 1.0k 27.94
BlackRock MuniVest Fund (MVF) 0.0 $38k 17k 2.28
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 30k 0.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 1.3k 22.83
Pembina Pipeline Corp (PBA) 0.0 $18k 2.0k 9.26
New York Mortgage Trust 0.0 $25k 16k 1.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $20k 2.2k 9.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $33k 12k 2.79
Blackrock Muniyield Fund (MYD) 0.0 $17k 4.6k 3.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $18k 3.3k 5.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $32k 4.4k 7.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 3.8k 3.83
Mexico Fund (MXF) 0.0 $13k 3.8k 3.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $26k 707.00 36.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $22k 1.1k 19.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 1.7k 10.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 2.5k 11.96
Nuveen Texas Quality Income Municipal 0.0 $29k 8.0k 3.58
First Trust Energy AlphaDEX (FXN) 0.0 $21k 7.8k 2.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $29k 1.6k 18.24
Clearfield (CLFD) 0.0 $21k 6.0k 3.48
Mitek Systems (MITK) 0.0 $19k 10k 1.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 650.00 25.34
Bank of SC Corporation (BKSC) 0.0 $36k 7.6k 4.70
United Ban (UBCP) 0.0 $32k 9.0k 3.58
Te Connectivity Ltd for 0.0 $35k 1.5k 23.96
Summit Hotel Properties (INN) 0.0 $26k 8.5k 3.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $20k 1.4k 13.92
Nuveen Energy Mlp Total Return etf 0.0 $22k 12k 1.94
Claymore Guggenheim Strategic (GOF) 0.0 $15k 3.3k 4.52
Amc Networks Inc Cl A (AMCX) 0.0 $30k 3.0k 9.88
Golar Lng Partners Lp unit 0.0 $31k 14k 2.21
New Mountain Finance Corp (NMFC) 0.0 $32k 9.3k 3.43
Global X Etf equity 0.0 $35k 7.9k 4.42
Xpo Logistics Inc equity (XPO) 0.0 $22k 1.1k 19.93
Zynga 0.0 $13k 8.6k 1.53
Spdr Ser Tr cmn (FLRN) 0.0 $22k 2.9k 7.68
Ishares Tr eafe min volat (EFAV) 0.0 $35k 1.9k 18.64
Epam Systems (EPAM) 0.0 $27k 507.00 53.04
Western Asset Mortgage cmn 0.0 $25k 9.7k 2.58
Eqt Midstream Partners 0.0 $14k 1.9k 7.48
Gentherm (THRM) 0.0 $13k 1.2k 11.10
Palo Alto Networks (PANW) 0.0 $17k 300.00 57.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15k 3.2k 4.70
Asml Holding (ASML) 0.0 $17k 232.00 74.03
Delek Logistics Partners (DKL) 0.0 $22k 2.8k 7.99
Cyrusone 0.0 $29k 1.7k 16.36
Global X Fds globx supdv us (DIV) 0.0 $24k 4.0k 5.93
D First Tr Exchange-traded (FPE) 0.0 $38k 7.5k 5.02
Cohen & Steers Mlp Fund 0.0 $22k 11k 2.01
Liberty Global Inc Com Ser A 0.0 $19k 3.3k 5.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $17k 3.7k 4.57
Blackstone Mtg Tr (BXMT) 0.0 $14k 1.5k 9.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $15k 1.2k 11.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 412.00 31.37
Global X Fds glb x mlp enr 0.0 $25k 8.0k 3.07
Intercontinental Exchange (ICE) 0.0 $15k 633.00 23.14
Allegion Plc equity (ALLE) 0.0 $15k 482.00 31.14
Columbia Ppty Tr 0.0 $15k 2.8k 5.23
Seacoast Bkg Corp Fla (SBCF) 0.0 $28k 3.7k 7.64
Burlington Stores (BURL) 0.0 $13k 235.00 57.01
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $19k 1.5k 12.76
Fidelity msci matls index (FMAT) 0.0 $31k 3.6k 8.58
Fidelity consmr staples (FSTA) 0.0 $25k 2.7k 9.42
Fidelity cmn (FCOM) 0.0 $16k 1.8k 8.94
Vodafone Group New Adr F (VOD) 0.0 $18k 3.7k 4.83
One Gas (OGS) 0.0 $29k 1.3k 23.39
Enlink Midstream (ENLC) 0.0 $27k 18k 1.53
Kranesh Bosera Msci China A cmn (KBA) 0.0 $37k 4.6k 8.15
Pentair cs (PNR) 0.0 $19k 1.6k 11.47
Grubhub 0.0 $26k 2.1k 12.16
Parsley Energy Inc-class A 0.0 $13k 2.7k 4.73
Pbf Logistics Lp unit ltd ptnr 0.0 $25k 5.0k 5.06
Paycom Software (PAYC) 0.0 $17k 251.00 66.19
Gaslog Partners 0.0 $29k 7.4k 3.91
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $15k 675.00 22.40
Synchrony Financial (SYF) 0.0 $32k 3.5k 9.00
Cyberark Software (CYBR) 0.0 $15k 500.00 29.14
Ishares Tr Global Reit Etf (REET) 0.0 $14k 2.0k 6.91
H & Q Healthcare Fund equities (HQH) 0.0 $35k 6.7k 5.22
Deep Value Etf deep value etf (DEEP) 0.0 $31k 3.8k 8.16
Anthem (ELV) 0.0 $30k 402.00 75.45
Healthcare Tr Amer Inc cl a 0.0 $30k 4.0k 7.57
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $36k 8.1k 4.42
Shell Midstream Prtnrs master ltd part 0.0 $16k 3.2k 5.05
First Trust Iv Enhanced Short (FTSM) 0.0 $19k 1.3k 15.02
Iron Mountain (IRM) 0.0 $37k 4.7k 7.97
Qorvo (QRVO) 0.0 $13k 453.00 29.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $33k 2.5k 12.95
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $34k 3.8k 8.82
Fidelity Bond Etf (FBND) 0.0 $13k 1.0k 12.93
Eversource Energy (ES) 0.0 $22k 1.0k 21.27
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $18k 2.4k 7.34
Ishares Tr intl dev ql fc (IQLT) 0.0 $38k 4.8k 8.07
Allergan 0.0 $16k 355.00 44.18
Topbuild (BLD) 0.0 $15k 577.00 25.77
Etsy (ETSY) 0.0 $21k 1.9k 11.07
Edgewell Pers Care (EPC) 0.0 $35k 4.5k 7.74
Ishares Tr (LRGF) 0.0 $24k 2.8k 8.62
Ishares Tr ibnd dec23 etf 0.0 $14k 2.2k 6.39
Archrock (AROC) 0.0 $21k 8.5k 2.51
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $22k 1.7k 13.06
Ishares Tr fctsl msci int (INTF) 0.0 $35k 5.1k 6.76
Atlassian Corp Plc cl a 0.0 $20k 651.00 30.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $19k 1.5k 12.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $16k 1.0k 15.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 1.7k 17.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 1.3k 12.09
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $16k 1.0k 15.95
Fortive (FTV) 0.0 $22k 1.1k 19.09
Ihs Markit 0.0 $14k 750.00 18.84
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $28k 3.9k 7.22
Ashland (ASH) 0.0 $20k 1.0k 19.13
Virtus Global Divid Income F (ZTR) 0.0 $21k 7.4k 2.85
Trade Desk (TTD) 0.0 $19k 295.00 64.95
Valvoline Inc Common (VVV) 0.0 $15k 2.9k 5.35
Alcoa (AA) 0.0 $17k 3.2k 5.38
Fidelity momentum factr (FDMO) 0.0 $23k 2.5k 9.17
Ishares Msci Global Metals & etp (PICK) 0.0 $25k 3.3k 7.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $24k 4.4k 5.47
Camping World Hldgs (CWH) 0.0 $18k 4.9k 3.68
Innovative Industria A (IIPR) 0.0 $17k 873.00 18.96
Janus Short Duration (VNLA) 0.0 $20k 1.6k 12.40
Canopy Gro 0.0 $32k 6.0k 5.27
Daseke 0.0 $15k 19k 0.79
Two Hbrs Invt Corp Com New reit 0.0 $14k 3.9k 3.66
Ishares Tr edeg hig yleld (HYDB) 0.0 $14k 1.1k 12.69
Vici Pptys (VICI) 0.0 $38k 6.0k 6.39
Lexinfintech Hldgs (LX) 0.0 $16k 4.6k 3.47
Oxford Square Ca (OXSQ) 0.0 $16k 12k 1.36
Gci Liberty Incorporated 0.0 $22k 1.2k 17.71
Dropbox Inc-class A (DBX) 0.0 $18k 4.0k 4.48
Iqiyi (IQ) 0.0 $13k 2.5k 5.28
Wyndham Hotels And Resorts (WH) 0.0 $23k 1.4k 15.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $34k 6.4k 5.24
Perspecta 0.0 $22k 3.2k 6.61
Invesco unit investment (SPHB) 0.0 $23k 2.0k 11.66
Pza etf (PZA) 0.0 $17k 2.6k 6.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $22k 1.3k 17.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $18k 6.4k 2.83
Powershares Etf Trust kbw bk port (KBWB) 0.0 $23k 1.6k 14.56
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 2.4k 5.85
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $15k 2.8k 5.39
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $21k 549.00 38.33
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $27k 5.7k 4.79
Greensky Inc Class A 0.0 $16k 7.2k 2.23
Ready Cap Corp Com reit (RC) 0.0 $14k 3.6k 3.86
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $13k 1.6k 8.14
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $19k 3.0k 6.55
Bain Cap Specialty Fin (BCSF) 0.0 $25k 5.1k 4.94
Diamond S Shipping 0.0 $33k 7.9k 4.18
Lyft (LYFT) 0.0 $13k 1.3k 10.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17k 619.00 27.40
Fidelity targeted intl (FDEV) 0.0 $13k 2.0k 6.68
Alcon (ALC) 0.0 $24k 1.7k 14.14
Bny Mellon Strategic Muns (LEO) 0.0 $32k 15k 2.13
Pinterest Inc Cl A (PINS) 0.0 $16k 3.4k 4.66
Uber Technologies (UBER) 0.0 $20k 2.8k 7.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $38k 19k 2.00
Rdiv etf (RDIV) 0.0 $15k 1.5k 9.86
Appollo Global Mgmt Inc Cl A 0.0 $33k 2.7k 11.94
Service Pptys Tr (SVC) 0.0 $25k 4.2k 6.08
Amplify High Income Etf etf (YYY) 0.0 $14k 3.1k 4.46
Sfl Corp (SFL) 0.0 $38k 10k 3.64
Us Ecology 0.0 $15k 1.0k 14.48
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $26k 2.0k 13.20
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $19k 3.0k 6.32
Compass Minerals International (CMP) 0.0 $11k 690.00 15.23
Covanta Holding Corporation 0.0 $2.6k 700.00 3.71
Diamond Offshore Drilling 0.0 $1.5k 835.00 1.80
Packaging Corporation of America (PKG) 0.0 $812.000000 29.00 28.00
Stewart Information Services Corporation (STC) 0.0 $6.4k 631.00 10.20
Hasbro (HAS) 0.0 $11k 396.00 26.40
Cit 0.0 $1.6k 141.00 11.40
Crown Holdings (CCK) 0.0 $8.3k 455.00 18.13
Sociedad Quimica y Minera (SQM) 0.0 $3.4k 516.00 6.68
BHP Billiton 0.0 $4.4k 375.00 11.74
Owens Corning (OC) 0.0 $797.999300 49.00 16.29
China Mobile 0.0 $11k 1.0k 10.56
Cnooc 0.0 $8.3k 200.00 41.67
HSBC Holdings (HSBC) 0.0 $9.7k 998.00 9.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.6k 605.00 10.90
Tenaris (TS) 0.0 $11k 2.0k 5.66
Portland General Electric Company (POR) 0.0 $4.9k 354.00 13.96
Ansys (ANSS) 0.0 $11k 176.00 64.35
iStar Financial 0.0 $464.000000 128.00 3.62
Broadridge Financial Solutions (BR) 0.0 $12k 397.00 30.90
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.4k 1.1k 5.57
Progressive Corporation (PGR) 0.0 $1.1k 60.00 18.10
Charles Schwab Corporation (SCHW) 0.0 $0 31k 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.0k 6.00 338.00
Western Union Company (WU) 0.0 $896.996000 134.00 6.69
People's United Financial 0.0 $7.7k 1.8k 4.23
Equifax (EFX) 0.0 $5.3k 152.00 35.01
Expeditors International of Washington (EXPD) 0.0 $1.2k 62.00 19.50
IAC/InterActive 0.0 $1.6k 25.00 62.28
Range Resources (RRC) 0.0 $13k 11k 1.21
Dick's Sporting Goods (DKS) 0.0 $12k 1.0k 12.37
Seattle Genetics 0.0 $4.5k 156.00 28.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 48.00 21.15
Regeneron Pharmaceuticals (REGN) 0.0 $3.7k 39.00 93.87
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8k 2.8k 2.45
Martin Marietta Materials (MLM) 0.0 $5.1k 73.00 69.90
RadNet (RDNT) 0.0 $2.4k 465.00 5.08
AES Corporation (AES) 0.0 $1.4k 277.00 4.97
KB Home (KBH) 0.0 $3.0k 345.00 8.57
Lennar Corporation (LEN) 0.0 $6.8k 486.00 13.95
Cardinal Health (CAH) 0.0 $3.3k 262.00 12.64
Bank of Hawaii Corporation (BOH) 0.0 $4.8k 200.00 23.79
Cameco Corporation (CCJ) 0.0 $11k 4.7k 2.23
Carter's (CRI) 0.0 $547.000000 20.00 27.35
Citrix Systems 0.0 $3.1k 112.00 27.72
Continental Resources 0.0 $4.8k 556.00 8.58
Core Laboratories 0.0 $4.2k 444.00 9.42
Digital Realty Trust (DLR) 0.0 $2.8k 94.00 29.94
Federated Investors (FHI) 0.0 $3.1k 375.00 8.15
Franklin Resources (BEN) 0.0 $3.1k 480.00 6.50
H&R Block (HRB) 0.0 $1.4k 244.00 5.87
Hawaiian Electric Industries (HE) 0.0 $7.0k 600.00 11.71
Hologic (HOLX) 0.0 $6.5k 500.00 13.05
Host Hotels & Resorts (HST) 0.0 $696.000000 150.00 4.64
IDEXX Laboratories (IDXX) 0.0 $4.4k 67.00 65.28
J.C. Penney Company 0.0 $4.3k 15k 0.28
LKQ Corporation (LKQ) 0.0 $12k 1.3k 8.92
Mattel (MAT) 0.0 $6.7k 2.0k 3.39
NetApp (NTAP) 0.0 $1.6k 106.00 15.56
Pitney Bowes (PBI) 0.0 $604.020000 600.00 1.01
Polaris Industries (PII) 0.0 $5.8k 228.00 25.43
Power Integrations (POWI) 0.0 $346.000200 14.00 24.71
Public Storage (PSA) 0.0 $4.3k 80.00 53.24
Royal Caribbean Cruises (RCL) 0.0 $4.1k 124.00 33.38
Teradata Corporation (TDC) 0.0 $2.0k 298.00 6.69
W.W. Grainger (GWW) 0.0 $1.3k 15.00 84.60
Watsco, Incorporated (WSO) 0.0 $540.000000 12.00 45.00
Brown-Forman Corporation (BF.B) 0.0 $2.1k 127.00 16.85
Avery Dennison Corporation (AVY) 0.0 $948.001300 29.00 32.69
Redwood Trust (RWT) 0.0 $5.0k 1.2k 4.13
Granite Construction (GVA) 0.0 $4.2k 600.00 6.92
KBR (KBR) 0.0 $2.8k 364.00 7.62
Nordstrom 0.0 $6.1k 600.00 10.24
Harley-Davidson (HOG) 0.0 $7.7k 823.00 9.30
Verisign (VRSN) 0.0 $4.8k 100.00 48.17
Briggs & Stratton Corporation 0.0 $1.9k 1.1k 1.66
CACI International (CACI) 0.0 $4.7k 75.00 62.49
Electronic Arts (EA) 0.0 $5.0k 187.00 26.88
Gold Fields (GFI) 0.0 $9.5k 5.8k 1.65
Timken Company (TKR) 0.0 $9.9k 700.00 14.08
Charles River Laboratories (CRL) 0.0 $3.8k 100.00 38.19
Newell Rubbermaid (NWL) 0.0 $6.3k 1.3k 4.81
SVB Financial (SIVBQ) 0.0 $628.000000 10.00 62.80
Western Digital (WDC) 0.0 $8.3k 520.00 15.87
Mid-America Apartment (MAA) 0.0 $8.7k 265.00 32.97
Entegris (ENTG) 0.0 $550.998800 44.00 12.52
Nokia Corporation (NOK) 0.0 $6.3k 6.7k 0.93
DaVita (DVA) 0.0 $750.000000 40.00 18.75
Whirlpool Corporation (WHR) 0.0 $4.5k 122.00 36.89
Helen Of Troy (HELE) 0.0 $854.000600 19.00 44.95
United Rentals (URI) 0.0 $4.3k 102.00 41.70
Everest Re Group (EG) 0.0 $1.1k 16.00 69.19
Foot Locker 0.0 $3.9k 400.00 9.75
Vishay Intertechnology (VSH) 0.0 $1.8k 337.00 5.32
Xilinx 0.0 $3.1k 125.00 24.44
Equity Residential (EQR) 0.0 $8.8k 436.00 20.23
Mohawk Industries (MHK) 0.0 $2.5k 72.00 34.10
National-Oilwell Var 0.0 $9.8k 1.6k 6.26
JetBlue Airways Corporation (JBLU) 0.0 $2.3k 500.00 4.68
Universal Health Services (UHS) 0.0 $7.2k 200.00 35.87
Barnes 0.0 $4.6k 300.00 15.49
Ethan Allen Interiors (ETD) 0.0 $2.9k 600.00 4.76
Eastman Chemical Company (EMN) 0.0 $5.0k 250.00 19.82
Interpublic Group of Companies (IPG) 0.0 $2.3k 390.00 5.77
Cadence Design Systems (CDNS) 0.0 $12k 668.00 17.34
Crane 0.0 $5.7k 264.00 21.61
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3k 110.00 12.20
WellCare Health Plans 0.0 $660.000000 8.00 82.50
Waters Corporation (WAT) 0.0 $2.1k 36.00 58.42
Mercury Computer Systems (MRCY) 0.0 $11k 625.00 17.28
United States Cellular Corporation (AD) 0.0 $453.000000 50.00 9.06
AngloGold Ashanti 0.0 $546.996800 98.00 5.58
Air Products & Chemicals (APD) 0.0 $7.5k 128.00 58.89
Casey's General Stores (CASY) 0.0 $11k 314.00 35.19
Goodyear Tire & Rubber Company (GT) 0.0 $6.2k 1.6k 3.89
NiSource (NI) 0.0 $2.8k 397.00 6.96
Callaway Golf Company (CALY) 0.0 $4.8k 906.00 5.30
MSC Industrial Direct (MSM) 0.0 $2.2k 113.00 19.62
Olin Corporation (OLN) 0.0 $10k 2.3k 4.31
AGCO Corporation (AGCO) 0.0 $3.1k 162.00 19.31
Avnet (AVT) 0.0 $5.1k 483.00 10.60
STAAR Surgical Company (STAA) 0.0 $4.4k 500.00 8.79
Universal Electronics (UEIC) 0.0 $1.5k 112.00 13.06
Gartner (IT) 0.0 $12k 318.00 38.53
Cenovus Energy (CVE) 0.0 $4.1k 1.6k 2.54
Credit Suisse Group 0.0 $3.4k 1.0k 3.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8k 2.2k 2.20
Fluor Corporation (FLR) 0.0 $12k 2.6k 4.72
Marsh & McLennan Companies 0.0 $10k 375.00 27.85
Maxim Integrated Products 0.0 $4.4k 286.00 15.39
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.6k 300.00 12.06
NCR Corporation (VYX) 0.0 $8.2k 938.00 8.79
Parker-Hannifin Corporation (PH) 0.0 $1.2k 23.00 51.43
Telefonica 0.0 $4.1k 2.4k 1.74
Gap (GAP) 0.0 $12k 2.7k 4.42
Alleghany Corporation 0.0 $1.8k 9.00 199.89
Agilent Technologies Inc C ommon (A) 0.0 $8.5k 400.00 21.32
Patterson Companies (PDCO) 0.0 $1.6k 313.00 5.12
Stericycle (SRCL) 0.0 $9.6k 600.00 15.95
Murphy Oil Corporation (MUR) 0.0 $12k 1.8k 6.70
Calumet Specialty Products Partners, L.P 0.0 $704.000100 771.00 0.91
Pool Corporation (POOL) 0.0 $531.000000 10.00 53.10
Washington Real Estate Investment Trust (ELME) 0.0 $2.2k 300.00 7.29
Sap (SAP) 0.0 $5.0k 150.00 33.50
Valley National Ban (VLY) 0.0 $2.9k 1.0k 2.86
Abercrombie & Fitch (ANF) 0.0 $432.000000 100.00 4.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4k 77.00 18.42
Fifth Third Ban (FITB) 0.0 $6.5k 850.00 7.68
Sturm, Ruger & Company (RGR) 0.0 $13k 1.1k 11.75
W.R. Berkley Corporation (WRB) 0.0 $5.2k 300.00 17.27
Franklin Street Properties (FSP) 0.0 $5.9k 2.7k 2.14
Msci (MSCI) 0.0 $1.9k 29.00 64.55
Hilltop Holdings (HTH) 0.0 $3.1k 500.00 6.23
Toll Brothers (TOL) 0.0 $2.0k 205.00 9.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4k 20.00 71.00
Balchem Corporation (BCPC) 0.0 $889.000000 35.00 25.40
Ii-vi 0.0 $842.000000 100.00 8.42
Discovery Communications 0.0 $1.4k 179.00 7.62
Eagle Materials (EXP) 0.0 $453.000000 20.00 22.65
eHealth (EHTH) 0.0 $9.3k 389.00 24.02
Discovery Communications 0.0 $11k 1.3k 8.19
United States Oil Fund 0.0 $2.6k 800.00 3.20
ConAgra Foods (CAG) 0.0 $11k 1.2k 8.56
GATX Corporation (GATX) 0.0 $1.0k 50.00 20.72
Solar Cap (SLRC) 0.0 $2.6k 500.00 5.16
New York Community Ban 0.0 $1.2k 392.00 3.01
Overstock (BBBY) 0.0 $899.028000 510.00 1.76
Methanex Corp (MEOH) 0.0 $1.2k 128.00 9.66
Alliance Data Systems Corporation (BFH) 0.0 $5.3k 190.00 28.05
Aptar (ATR) 0.0 $405.000400 14.00 28.93
Chesapeake Energy Corporation 0.0 $3.6k 18k 0.21
MFS Intermediate Income Trust (MIN) 0.0 $1.9k 2.0k 0.95
MercadoLibre (MELI) 0.0 $10k 71.00 142.99
Penske Automotive (PAG) 0.0 $628.000000 50.00 12.56
Southwestern Energy Company 0.0 $8.9k 15k 0.60
Meredith Corporation 0.0 $1.0k 125.00 8.12
Donaldson Company (DCI) 0.0 $3.1k 218.00 14.40
Southwest Gas Corporation (SWX) 0.0 $2.9k 154.00 19.05
Ashford Hospitality Trust 0.0 $355.980000 510.00 0.70
Nexstar Broadcasting (NXST) 0.0 $266.000400 9.00 29.56
ACCO Brands Corporation (ACCO) 0.0 $2.7k 1.1k 2.34
W.R. Grace & Co. 0.0 $8.7k 500.00 17.46
NetEase (NTES) 0.0 $383.000000 5.00 76.60
Amdocs Ltd ord (DOX) 0.0 $11k 589.00 18.05
Titan International (TWI) 0.0 $5.9k 6.5k 0.91
Griffon Corporation (GFF) 0.0 $2.5k 500.00 5.08
Brinker International (EAT) 0.0 $1.3k 124.00 10.52
Darling International (DAR) 0.0 $9.5k 1.4k 7.02
Texas Capital Bancshares (TCBI) 0.0 $2.0k 144.00 14.19
Stage Stores 0.0 $516.001000 254.00 2.03
Juniper Networks (JNPR) 0.0 $1.9k 312.00 6.15
Tenne 0.0 $603.004800 184.00 3.28
Invesco (IVZ) 0.0 $12k 2.7k 4.50
Wyndham Worldwide Corporation 0.0 $684.998500 53.00 12.92
Companhia Energetica Minas Gerais (CIG) 0.0 $8.7k 10k 0.85
BGC Partners 0.0 $2.3k 1.6k 1.48
CF Industries Holdings (CF) 0.0 $5.3k 441.00 11.93
Clean Energy Fuels (CLNE) 0.0 $1.7k 3.0k 0.58
Compass Diversified Holdings (CODI) 0.0 $4.7k 750.00 6.21
CTS Corporation (CTS) 0.0 $1.1k 140.00 7.50
DineEquity (DIN) 0.0 $4.8k 230.00 20.90
Eni S.p.A. (E) 0.0 $4.6k 600.00 7.74
ESCO Technologies (ESE) 0.0 $693.999000 30.00 23.13
Ferro Corporation 0.0 $1.1k 305.00 3.71
Kadant (KAI) 0.0 $658.000000 25.00 26.32
Marine Products (MPX) 0.0 $1.1k 300.00 3.60
Newpark Resources (NPKI) 0.0 $705.015000 450.00 1.57
RPC (RES) 0.0 $2.2k 1.7k 1.31
Sanderson Farms 0.0 $2.0k 46.00 44.17
Steel Dynamics (STLD) 0.0 $2.7k 320.00 8.51
STMicroelectronics (STM) 0.0 $3.0k 446.00 6.73
StoneMor Partners 0.0 $508.060000 1.4k 0.36
Sun Life Financial (SLF) 0.0 $1.4k 122.00 11.39
Wabash National Corporation (WNC) 0.0 $367.000000 100.00 3.67
Western Alliance Bancorporation (WAL) 0.0 $884.002200 62.00 14.26
Abiomed 0.0 $1.4k 33.00 42.64
Alaska Air (ALK) 0.0 $11k 641.00 16.94
Amedisys (AMED) 0.0 $9.2k 221.00 41.73
Apogee Enterprises (APOG) 0.0 $2.8k 340.00 8.12
Cypress Semiconductor Corporation 0.0 $12k 2.1k 5.83
Evercore Partners (EVR) 0.0 $2.5k 132.00 18.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3k 1.4k 3.16
Gibraltar Industries (ROCK) 0.0 $366.000300 29.00 12.62
Hecla Mining Company (HL) 0.0 $424.000000 500.00 0.85
Houston American Energy Corporation 0.0 $2.3k 63k 0.04
International Bancshares Corporation (IBOC) 0.0 $7.8k 728.00 10.77
iShares MSCI EMU Index (EZU) 0.0 $900.996200 86.00 10.48
iShares Russell 1000 Index (IWB) 0.0 $5.0k 111.00 44.80
Kirkland's (TBHC) 0.0 $682.000000 2.2k 0.31
Lam Research Corporation 0.0 $803.999900 11.00 73.09
ManTech International Corporation 0.0 $3.1k 156.00 19.95
Medifast (MED) 0.0 $7.2k 263.00 27.43
PennantPark Investment (PNNT) 0.0 $1.6k 996.00 1.63
Perficient (PRFT) 0.0 $576.000000 50.00 11.52
Regal-beloit Corporation (RRX) 0.0 $1.9k 87.00 21.40
Synaptics, Incorporated (SYNA) 0.0 $1.2k 70.00 16.44
Universal Display Corporation (OLED) 0.0 $4.9k 96.00 51.53
American Campus Communities 0.0 $763.997000 65.00 11.75
Assured Guaranty (AGO) 0.0 $7.2k 589.00 12.26
Align Technology (ALGN) 0.0 $11k 162.00 69.76
Alaska Communications Systems 0.0 $221.000000 500.00 0.44
Acuity Brands (AYI) 0.0 $5.6k 162.00 34.60
Bio-Rad Laboratories (BIO) 0.0 $740.000000 8.00 92.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 2.0k 2.02
Cognex Corporation (CGNX) 0.0 $1.1k 80.00 14.01
Chemed Corp Com Stk (CHE) 0.0 $12k 108.00 109.94
Mack-Cali Realty (VRE) 0.0 $1.2k 200.00 5.78
Comtech Telecomm (CMTL) 0.0 $2.2k 250.00 8.87
Cinemark Holdings (CNK) 0.0 $871.998000 103.00 8.47
Consolidated Communications Holdings 0.0 $6.0k 6.2k 0.97
Copa Holdings Sa-class A (CPA) 0.0 $810.999000 30.00 27.03
Cirrus Logic (CRUS) 0.0 $4.1k 200.00 20.60
Concho Resources 0.0 $2.5k 116.00 21.81
Daktronics (DAKT) 0.0 $609.000000 400.00 1.52
Deutsche Bank Ag-registered (DB) 0.0 $984.999600 507.00 1.94
Dorchester Minerals (DMLP) 0.0 $1.2k 250.00 4.88
Dorman Products (DORM) 0.0 $1.2k 62.00 18.94
Dcp Midstream Partners 0.0 $4.5k 734.00 6.13
Emergent BioSolutions (EBS) 0.0 $1.0k 75.00 13.49
GameStop (GME) 0.0 $616.998200 406.00 1.52
Helix Energy Solutions (HLX) 0.0 $1.1k 436.00 2.41
Intuit (INTU) 0.0 $8.8k 2.0k 4.40
IPG Photonics Corporation (IPGP) 0.0 $253.999900 7.00 36.29
Innophos Holdings 0.0 $1.6k 200.00 8.00
John Bean Technologies Corporation (JBTM) 0.0 $2.1k 73.00 28.16
Lithia Motors (LAD) 0.0 $624.999900 17.00 36.76
LivePerson 0.0 $2.3k 250.00 9.25
Middleby Corporation (MIDD) 0.0 $2.8k 180.00 15.51
MarketAxess Holdings (MKTX) 0.0 $7.1k 75.00 94.77
Martin Midstream Partners (MMLP) 0.0 $5.1k 5.1k 1.01
Vail Resorts (MTN) 0.0 $600.000000 10.00 60.00
EnPro Industries (NPO) 0.0 $2.9k 175.00 16.72
Pegasystems (PEGA) 0.0 $2.0k 100.00 19.91
Piper Jaffray Companies (PIPR) 0.0 $839.000400 42.00 19.98
Royal Gold (RGLD) 0.0 $2.9k 95.00 30.56
South Jersey Industries 0.0 $12k 1.4k 8.25
Skechers USA 0.0 $4.9k 450.00 10.80
Synchronoss Technologies 0.0 $221.005200 186.00 1.19
Seaspan Corp 0.0 $1.2k 345.00 3.56
Banco Santander (SAN) 0.0 $2.3k 2.2k 1.04
Tempur-Pedic International (SGI) 0.0 $4.4k 200.00 21.77
Trinity Industries (TRN) 0.0 $3.9k 700.00 5.54
Tata Motors 0.0 $665.998000 206.00 3.23
United Bankshares (UBSI) 0.0 $5.4k 557.00 9.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4k 69.00 63.29
Wintrust Financial Corporation (WTFC) 0.0 $1.8k 100.00 17.72
Abb (ABBNY) 0.0 $7.8k 1.3k 6.02
AK Steel Holding Corporation 0.0 $9.8k 12k 0.82
Alexion Pharmaceuticals 0.0 $8.1k 300.00 27.04
Anworth Mortgage Asset Corporation 0.0 $1.9k 2.2k 0.88
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $13k 7.4k 1.72
BorgWarner (BWA) 0.0 $1.1k 100.00 10.84
Capstead Mortgage Corporation 0.0 $3.7k 1.9k 1.98
Chesapeake Utilities Corporation (CPK) 0.0 $2.5k 106.00 24.05
CRH 0.0 $1.1k 114.00 10.08
Holly Energy Partners 0.0 $5.0k 900.00 5.54
ING Groep (ING) 0.0 $807.001600 268.00 3.01
KLA-Tencor Corporation (KLAC) 0.0 $2.4k 53.00 44.55
Molina Healthcare (MOH) 0.0 $1.7k 50.00 33.92
Mexco Energy Corporation (MXC) 0.0 $985.000000 1.0k 0.98
Myriad Genetics (MYGN) 0.0 $1.5k 215.00 6.81
Neurocrine Biosciences (NBIX) 0.0 $11k 412.00 26.87
Novagold Resources Inc Cad (NG) 0.0 $3.1k 1.4k 2.24
Nektar Therapeutics 0.0 $944.002500 175.00 5.39
NuVasive 0.0 $1.8k 93.00 19.33
Pan American Silver Corp Can (PAAS) 0.0 $9.8k 1.7k 5.92
Children's Place Retail Stores (PLCE) 0.0 $782.000000 50.00 15.64
Sinopec Shanghai Petrochemical 0.0 $2.6k 346.00 7.64
Silicon Laboratories (SLAB) 0.0 $551.000000 19.00 29.00
Teekay Lng Partners 0.0 $3.5k 906.00 3.89
Texas Roadhouse (TXRH) 0.0 $4.8k 340.00 14.08
Unilever 0.0 $6.5k 454.00 14.28
United Therapeutics Corporation (UTHR) 0.0 $440.000000 20.00 22.00
Vector (VGR) 0.0 $1.8k 543.00 3.35
United States Steel Corporation 0.0 $7.1k 2.5k 2.85
A. O. Smith Corporation (AOS) 0.0 $5.5k 461.00 11.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.4k 230.00 27.74
CSS Industries 0.0 $937.040000 850.00 1.10
Community Trust Ban (CTBI) 0.0 $12k 1.0k 11.66
Carnival (CUK) 0.0 $2.6k 220.00 12.04
Nic 0.0 $419.002500 75.00 5.59
ENGlobal Corporation 0.0 $6.5k 26k 0.24
Exponent (EXPO) 0.0 $982.999200 57.00 17.25
Glacier Ban (GBCI) 0.0 $470.999800 41.00 11.49
Hancock Holding Company (HWC) 0.0 $5.2k 472.00 10.97
Healthcare Services (HCSG) 0.0 $6.4k 1.1k 6.08
Huaneng Power International 0.0 $2.0k 400.00 5.02
Kinross Gold Corp (KGC) 0.0 $207.007500 175.00 1.18
Matrix Service Company (MTRX) 0.0 $1.5k 255.00 5.72
Owens & Minor (ACH) 0.0 $1.2k 916.00 1.29
Open Text Corp (OTEX) 0.0 $1.3k 116.00 11.02
Otter Tail Corporation (OTTR) 0.0 $321.000000 25.00 12.84
Permian Basin Royalty Trust (PBT) 0.0 $9.7k 10k 0.96
Pinnacle Financial Partners 0.0 $656.000000 41.00 16.00
Rambus (RMBS) 0.0 $9.3k 2.7k 3.44
RBC Bearings Incorporated (RBC) 0.0 $870.999800 22.00 39.59
Tanger Factory Outlet Centers (SKT) 0.0 $8.8k 2.4k 3.68
Scotts Miracle-Gro Company (SMG) 0.0 $2.7k 100.00 26.54
SYNNEX Corporation (SNX) 0.0 $8.1k 252.00 32.20
Sasol (SSL) 0.0 $1.1k 205.00 5.40
Stamps 0.0 $396.999300 19.00 20.89
U.S. Lime & Minerals (USLM) 0.0 $4.5k 200.00 22.57
Village Super Market (VLGEA) 0.0 $278.001600 48.00 5.79
VMware 0.0 $3.8k 100.00 37.95
WD-40 Company (WDFC) 0.0 $11k 232.00 48.52
Westlake Chemical Corporation (WLK) 0.0 $712.998200 41.00 17.39
Ametek (AME) 0.0 $3.0k 122.00 24.93
Natus Medical 0.0 $495.000000 60.00 8.25
Flowers Foods (FLO) 0.0 $12k 2.2k 5.44
Flotek Industries 0.0 $500.000000 1.0k 0.50
Hackett (HCKT) 0.0 $2.2k 538.00 4.04
Mesabi Trust (MSB) 0.0 $1.2k 200.00 5.88
PNM Resources (TXNM) 0.0 $380.001000 30.00 12.67
Arbor Realty Trust (ABR) 0.0 $2.5k 709.00 3.59
Casella Waste Systems (CWST) 0.0 $575.000000 50.00 11.50
Monmouth R.E. Inv 0.0 $6.1k 1.7k 3.62
Middlesex Water Company (MSEX) 0.0 $3.7k 233.00 15.89
Neogen Corporation (NEOG) 0.0 $4.2k 259.00 16.29
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 11k 0.64
Valhi 0.0 $234.000000 500.00 0.47
Zix Corporation 0.0 $9.2k 5.4k 1.70
Cavco Industries (CVCO) 0.0 $683.999400 14.00 48.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.5k 1.4k 4.07
Dex (DXCM) 0.0 $3.1k 56.00 54.68
Greenbrier Companies (GBX) 0.0 $2.0k 250.00 8.11
Global Partners (GLP) 0.0 $1.0k 200.00 5.04
iRobot Corporation 0.0 $646.001700 51.00 12.67
Mercer International (MERC) 0.0 $4.6k 1.5k 3.07
PetMed Express (PETS) 0.0 $1.8k 300.00 5.88
Senior Housing Properties Trust 0.0 $6.4k 3.0k 2.11
Taubman Centers 0.0 $777.000000 100.00 7.77
Alnylam Pharmaceuticals (ALNY) 0.0 $9.4k 325.00 28.79
Carriage Services (CSV) 0.0 $1.2k 192.00 6.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.7k 734.00 5.08
National Health Investors (NHI) 0.0 $447.999200 22.00 20.36
National Instruments 0.0 $10k 971.00 10.59
Morgan Stanley China A Share Fund (CAF) 0.0 $555.002400 102.00 5.44
CalAmp 0.0 $240.000000 100.00 2.40
Accuray Incorporated (ARAY) 0.0 $775.940000 1.1k 0.71
Denison Mines Corp (DNN) 0.0 $13k 121k 0.10
EQT Corporation (EQT) 0.0 $4.8k 1.8k 2.73
First American Financial (FAF) 0.0 $1.4k 99.00 14.58
Gran Tierra Energy 0.0 $516.000000 1.6k 0.32
Iamgold Corp (IAG) 0.0 $1.9k 2.0k 0.93
KVH Industries (KVHI) 0.0 $4.2k 1.5k 2.78
K12 0.0 $609.996000 120.00 5.08
Panhandle Oil and Gas 0.0 $280.000000 100.00 2.80
Precision Drilling Corporation 0.0 $1.1k 3.1k 0.35
PROS Holdings (PRO) 0.0 $300.000000 20.00 15.00
Rayonier (RYN) 0.0 $3.5k 425.00 8.19
Sierra Wireless 0.0 $2.3k 973.00 2.39
Sterling Construction Company (STRL) 0.0 $1.8k 500.00 3.52
TeleNav 0.0 $608.000000 500.00 1.22
Ultra Clean Holdings (UCTT) 0.0 $5.9k 1.0k 5.87
Asa (ASA) 0.0 $1.6k 462.00 3.41
Nabors Industries 0.0 $4.8k 6.6k 0.72
Blackrock Kelso Capital 0.0 $2.5k 2.0k 1.24
Westport Innovations 0.0 $772.951500 1.3k 0.59
Macerich Company (MAC) 0.0 $7.4k 1.1k 6.73
Boston Properties (BXP) 0.0 $9.2k 267.00 34.47
Brandywine Realty Trust (BDN) 0.0 $2.6k 648.00 3.94
AECOM Technology Corporation (ACM) 0.0 $2.2k 207.00 10.78
Ball Corporation (BALL) 0.0 $3.2k 200.00 16.17
CBOE Holdings (CBOE) 0.0 $600.000000 20.00 30.00
CNO Financial (CNO) 0.0 $2.7k 594.00 4.53
iShares MSCI Brazil Index (EWZ) 0.0 $1.9k 157.00 11.89
iShares S&P 100 Index (OEF) 0.0 $7.2k 200.00 36.02
iShares Russell 3000 Index (IWV) 0.0 $4.7k 100.00 47.12
Kimco Realty Corporation (KIM) 0.0 $6.1k 1.2k 5.18
Mellanox Technologies 0.0 $10k 350.00 29.29
Pinnacle West Capital Corporation (PNW) 0.0 $6.2k 275.00 22.48
ProShares Ultra QQQ (QLD) 0.0 $9.4k 308.00 30.47
Regency Centers Corporation (REG) 0.0 $4.9k 310.00 15.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.8k 170.00 34.26
Yamana Gold 0.0 $2.1k 2.1k 0.99
Zion Oil & Gas (ZNOG) 0.0 $833.166100 19k 0.04
Ballard Pwr Sys (BLDP) 0.0 $6.0k 3.3k 1.79
Insulet Corporation (PODD) 0.0 $385.000200 9.00 42.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.2k 131.00 24.47
Northern Dynasty Minerals Lt (NAK) 0.0 $248.111200 2.4k 0.10
Spirit AeroSystems Holdings (SPR) 0.0 $1.8k 101.00 18.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.2k 369.00 11.25
Spectrum Pharmaceuticals 0.0 $3.2k 3.5k 0.91
SPDR S&P Homebuilders (XHB) 0.0 $874.997200 77.00 11.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1k 72.00 15.57
3D Systems Corporation (DDD) 0.0 $5.2k 2.4k 2.19
Capital Southwest Corporation (CSWC) 0.0 $7.8k 1.5k 5.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.8k 100.00 27.64
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 4.9k 1.23
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3k 220.00 5.73
LogMeIn 0.0 $385.999200 18.00 21.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.6k 650.00 4.05
Primoris Services (PRIM) 0.0 $556.000000 100.00 5.56
SPDR KBW Insurance (KIE) 0.0 $2.3k 261.00 8.86
QEP Resources 0.0 $1.2k 1.1k 1.12
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 375.00 23.12
Pebblebrook Hotel Trust (PEB) 0.0 $1.1k 170.00 6.70
WisdomTree India Earnings Fund (EPI) 0.0 $7.5k 1.2k 6.22
8x8 (EGHT) 0.0 $1.8k 400.00 4.58
AeroCentury 0.0 $1.3k 1.2k 1.12
Century Casinos (CNTY) 0.0 $380.006400 192.00 1.98
Uranium Energy (UEC) 0.0 $2.8k 12k 0.23
Direxion Daily Energy Bull 3X 0.0 $1.4k 330.00 4.38
Proshares Tr (UYG) 0.0 $1.7k 126.00 13.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 206.00 49.67
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 170.00 41.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4k 363.00 3.89
Blackrock Municipal Income Trust (BFK) 0.0 $1.9k 530.00 3.54
Blackrock Strategic Municipal Trust 0.0 $351.000000 100.00 3.51
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2k 780.00 2.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1k 559.00 3.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.5k 1.0k 4.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $675.000000 200.00 3.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5k 778.00 4.51
Embraer S A (EMBJ) 0.0 $355.999100 73.00 4.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $345.000000 30.00 11.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.5k 337.00 16.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.2k 397.00 18.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.5k 1.1k 6.83
Inphi Corporation 0.0 $2.1k 114.00 18.51
Opko Health (OPK) 0.0 $4.1k 11k 0.37
Gabelli Dividend & Income Trust (GDV) 0.0 $2.7k 500.00 5.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.9k 1.0k 2.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.4k 237.00 18.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6k 149.00 17.79
Citizens & Northern Corporation (CZNC) 0.0 $10k 1.5k 7.06
CoreSite Realty 0.0 $6.1k 219.00 28.03
First Republic Bank/san F (FRCB) 0.0 $1.8k 62.00 29.35
Kratos Defense & Security Solutions (KTOS) 0.0 $3.2k 700.00 4.50
Ligand Pharmaceuticals In (LGND) 0.0 $11k 417.00 26.04
Main Street Capital Corporation (MAIN) 0.0 $8.9k 828.00 10.78
Penns Woods Ban (PWOD) 0.0 $5.3k 600.00 8.89
Piedmont Office Realty Trust (PDM) 0.0 $6.9k 1.2k 5.56
Ss&c Technologies Holding (SSNC) 0.0 $1.4k 91.00 15.35
Sun Communities (SUI) 0.0 $2.8k 75.00 37.52
THL Credit 0.0 $7.8k 5.0k 1.58
Univest Corp. of PA (UVSP) 0.0 $6.6k 984.00 6.70
VirnetX Holding Corporation 0.0 $950.000000 1.0k 0.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.8k 3.4k 1.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 432.00 25.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5k 709.00 3.57
Edap Tms (EDAP) 0.0 $5.4k 4.8k 1.11
Pure Cycle Corporation (PCYO) 0.0 $1.4k 444.00 3.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.8k 3.2k 2.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.3k 1.1k 4.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.3k 1.8k 1.27
iShares Morningstar Large Growth (ILCG) 0.0 $3.2k 61.00 52.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2k 75.00 42.41
Royce Value Trust (RVT) 0.0 $4.4k 1.2k 3.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 409.00 9.70
General American Investors (GAM) 0.0 $10k 1.1k 9.44
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3k 446.00 7.35
Vanguard Health Care ETF (VHT) 0.0 $8.9k 187.00 47.84
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1k 200.00 5.66
Noah Holdings (NOAH) 0.0 $442.000000 50.00 8.84
Ur-energy (URG) 0.0 $588.000000 4.0k 0.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0k 99.00 20.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3k 40.00 31.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.6k 383.00 14.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.5k 111.00 13.87
iShares MSCI Sweden Index (EWD) 0.0 $3.5k 430.00 8.23
iShares S&P Global Energy Sector (IXC) 0.0 $5.3k 692.00 7.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.1k 186.00 16.87
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.8k 492.00 13.81
WisdomTree Equity Income Fund (DHS) 0.0 $710.000400 37.00 19.19
Tortoise Energy Infrastructure 0.0 $9.3k 2.1k 4.48
Western Asset Income Fund (PAI) 0.0 $12k 3.2k 3.88
RMR Asia Pacific Real Estate Fund 0.0 $1.1k 227.00 5.05
First Majestic Silver Corp (AG) 0.0 $5.7k 1.9k 3.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.6k 40.00 65.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.3k 459.00 13.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.5k 92.00 16.13
America First Tax Exempt Investors 0.0 $10k 5.4k 1.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.1k 1.6k 3.19
Cohen & Steers Total Return Real (RFI) 0.0 $6.2k 1.7k 3.62
Cross Timbers Royalty Trust (CRT) 0.0 $8.2k 3.8k 2.18
Eaton Vance Senior Income Trust (EVF) 0.0 $1.6k 1.0k 1.60
Global X Fds glob x nor etf 0.0 $471.995800 151.00 3.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $961.994200 214.00 4.50
John Hancock Preferred Income Fund (HPI) 0.0 $1.4k 254.00 5.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1k 1.0k 1.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 53.00 38.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.9k 623.00 12.74
MV Oil Trust (MVO) 0.0 $950.995800 606.00 1.57
Nuveen Fltng Rte Incm Opp 0.0 $1.2k 500.00 2.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 4.3k 2.56
Pimco Income Strategy Fund II (PFN) 0.0 $530.000000 200.00 2.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.6k 340.00 19.29
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.0k 147.00 20.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $290.001600 144.00 2.01
SPDR S&P Metals and Mining (XME) 0.0 $2.9k 400.00 7.32
SPDR KBW Capital Markets (KCE) 0.0 $698.998100 47.00 14.87
SPDR S&P Semiconductor (XSD) 0.0 $3.9k 146.00 26.47
Source Capital 0.0 $4.0k 416.00 9.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.7k 3.7k 2.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3k 86.00 26.34
WisdomTree Total Earnings Fund 0.0 $11k 1.1k 9.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1k 156.00 13.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $820.996000 235.00 3.49
Franklin Universal Trust (FT) 0.0 $2.4k 1.2k 1.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.7k 221.00 12.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $9.7k 2.5k 3.90
BlackRock Municipal Bond Trust 0.0 $2.3k 600.00 3.88
BlackRock Municipal Income Trust II (BLE) 0.0 $3.4k 900.00 3.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.1k 2.7k 2.97
Blackrock Health Sciences Trust (BME) 0.0 $4.3k 400.00 10.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 4.1k 2.48
Blackrock Munivest Fund II (MVT) 0.0 $9.5k 2.6k 3.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $11k 3.2k 3.56
Blackrock MuniEnhanced Fund 0.0 $8.4k 3.0k 2.79
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.0k 830.00 3.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.7k 1.7k 2.17
Credit Suisse AM Inc Fund (CIK) 0.0 $6.4k 8.0k 0.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3k 1.3k 3.22
First Tr/aberdeen Emerg Opt 0.0 $934.003800 262.00 3.56
Guggenheim Enhanced Equity Income Fund. 0.0 $4.2k 2.1k 2.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 900.00 3.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.4k 619.00 11.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $616.999500 45.00 13.71
iShares S&P Global Utilities Sector (JXI) 0.0 $2.6k 175.00 14.68
MFS Intermediate High Income Fund (CIF) 0.0 $8.5k 12k 0.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.3k 1.5k 4.11
Nuveen Select Tax Free Incom Portfolio 2 0.0 $6.6k 1.7k 3.81
Nuveen Real Estate Income Fund (JRS) 0.0 $9.2k 3.4k 2.66
PIMCO Corporate Income Fund (PCN) 0.0 $3.7k 764.00 4.78
Pioneer High Income Trust 0.0 $954.000000 400.00 2.38
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.5k 2.0k 2.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 3.9k 3.29
Reaves Utility Income Fund (UTG) 0.0 $4.6k 500.00 9.26
SPDR S&P World ex-US (SPDW) 0.0 $1.0k 130.00 7.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $821.000000 50.00 16.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $319.998200 37.00 8.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.3k 447.00 9.72
Vanguard Extended Duration ETF (EDV) 0.0 $202.000200 6.00 33.67
Vanguard Energy ETF (VDE) 0.0 $8.5k 418.00 20.37
Western Asset Global High Income Fnd (EHI) 0.0 $7.5k 3.0k 2.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $6.5k 3.4k 1.90
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.3k 750.00 3.04
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.6k 200.00 7.84
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.9k 360.00 16.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $9.4k 2.7k 3.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 4.2k 2.89
U S 12 Month Natural Gas Fund (UNL) 0.0 $273.000000 130.00 2.10
BlackRock Core Bond Trust (BHK) 0.0 $2.0k 546.00 3.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.7k 1.2k 3.02
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 2.6k 2.68
Rockwell Medical Technologies 0.0 $610.000000 1.0k 0.61
First Trust NASDAQ Clean Edge (GRID) 0.0 $844.002100 61.00 13.84
First Trust BICK Index Fund ETF 0.0 $732.000000 100.00 7.32
Sprott Physical Gold Trust (PHYS) 0.0 $3.7k 1.2k 3.04
SPDR S&P International Dividend (DWX) 0.0 $5.2k 520.00 10.05
Blackrock MuniHoldings Insured 0.0 $1.5k 475.00 3.14
MFS Government Markets Income Trust (MGF) 0.0 $699.010200 609.00 1.15
Vanguard Total World Stock Idx (VT) 0.0 $4.8k 235.00 20.28
TAL Education (TAL) 0.0 $1.6k 131.00 12.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $12k 1.1k 11.01
MFS High Income Municipal Trust (CXE) 0.0 $11k 8.3k 1.35
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $261.000000 50.00 5.22
First Trust/Aberdeen Global Opportunity 0.0 $2.0k 700.00 2.80
MFS High Yield Municipal Trust (CMU) 0.0 $4.0k 3.4k 1.18
BlackRock MuniYield California Fund 0.0 $2.7k 758.00 3.53
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.6k 925.00 1.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $12k 5.0k 2.42
Crescent Point Energy Trust 0.0 $781.970000 700.00 1.12
Visteon Corporation (VC) 0.0 $1.2k 55.00 21.65
RENN Global Entrepreneurs Fund (RCG) 0.0 $417.996000 1.0k 0.41
Superior Uniform (SGC) 0.0 $1.1k 320.00 3.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.9k 232.00 16.69
Nuveen Build Amer Bd (NBB) 0.0 $12k 2.1k 5.46
Schwab U S Broad Market ETF (SCHB) 0.0 $2.9k 150.00 19.03
Mexico Equity and Income Fund (MXE) 0.0 $1.5k 518.00 2.90
Eca Marcellus Trust I (ECTM) 0.0 $702.869300 3.9k 0.18
Aberdeen Chile Fund (AEF) 0.0 $811.998600 426.00 1.91
Blackrock Build America Bond Trust (BBN) 0.0 $2.2k 363.00 6.09
Nuveen Municipal Income Fund (NMI) 0.0 $282.000000 100.00 2.82
Park City (TRAK) 0.0 $2.8k 2.2k 1.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.2k 339.00 12.51
First Trust S&P REIT Index Fund (FRI) 0.0 $3.4k 515.00 6.53
Southern National Banc. of Virginia 0.0 $2.9k 700.00 4.09
Baytex Energy Corp (BTE) 0.0 $651.960000 1.8k 0.36
Marine Petroleum Trust (MARPS) 0.0 $376.000000 800.00 0.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.6k 295.00 8.67
Ishares Tr rus200 grw idx (IWY) 0.0 $8.2k 339.00 24.14
Ishares Tr s^p aggr all (AOA) 0.0 $6.3k 432.00 14.51
Kentucky First Federal Ban (KFFB) 0.0 $2.1k 1.1k 1.94
Nuveen Mun Value Fd 2 (NUW) 0.0 $4.1k 1.0k 4.05
Proshares Tr pshs sh msci emr 0.0 $2.8k 657.00 4.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.3k 140.00 45.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1k 117.00 17.64
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.6k 119.00 29.97
Ishares Inc cmn (EUSA) 0.0 $1.5k 96.00 15.99
Ishares Tr cmn (STIP) 0.0 $5.0k 199.00 25.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 350.00 34.73
U.s. Concrete Inc Cmn 0.0 $7.5k 718.00 10.41
Global X Fds equity (NORW) 0.0 $2.3k 422.00 5.47
American Intl Group 0.0 $943.007800 371.00 2.54
Huntington Ingalls Inds (HII) 0.0 $12k 198.00 62.72
Meritor 0.0 $7.9k 1.2k 6.55
Insperity (NSP) 0.0 $1.3k 61.00 21.51
Materion Corporation (MTRN) 0.0 $8.9k 600.00 14.86
Pacira Pharmaceuticals (PCRX) 0.0 $10k 900.00 11.32
Medley Capital Corporation 0.0 $1.2k 2.2k 0.55
Hca Holdings (HCA) 0.0 $3.7k 100.00 36.95
THE GDL FUND Closed-End fund (GDL) 0.0 $3.1k 1.4k 2.33
Advisorshares Tr activ bear etf 0.0 $402.000000 300.00 1.34
Good Times Restaurants (GTIM) 0.0 $0 26k 0.00
Fortis (FTS) 0.0 $4.3k 414.00 10.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.9k 167.00 11.49
Just Energy Group 0.0 $2.1k 5.0k 0.42
Mosaic (MOS) 0.0 $1.5k 275.00 5.41
Prologis (PLD) 0.0 $8.3k 374.00 22.31
Yandex Nv-a (NBIS) 0.0 $1.8k 165.00 10.87
Ampio Pharmaceuticals 0.0 $276.430400 14k 0.02
Rlj Lodging Trust (RLJ) 0.0 $752.998000 170.00 4.43
Arcos Dorados Holdings (ARCO) 0.0 $1.3k 625.00 2.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.5k 156.00 16.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4k 700.00 2.01
Wendy's/arby's Group (WEN) 0.0 $3.6k 654.00 5.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.2k 1.6k 2.02
Plug Power (PLUG) 0.0 $1.6k 2.0k 0.79
Cvr Partners Lp unit 0.0 $11k 14k 0.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4k 450.00 3.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.5k 834.00 6.64
Pvh Corporation (PVH) 0.0 $288.999700 11.00 26.27
Clearbridge Energy Mlp Opp F 0.0 $724.983000 345.00 2.10
Indexiq Etf Tr (ROOF) 0.0 $13k 1.9k 6.42
First Tr Small Cap Etf equity (FYT) 0.0 $6.7k 700.00 9.58
John Hancock Hdg Eq & Inc (HEQ) 0.0 $7.9k 2.1k 3.73
Sandridge Permian Tr 0.0 $939.937600 4.4k 0.21
Alkermes (ALKS) 0.0 $2.2k 436.00 5.10
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 235.00 12.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $849.000400 34.00 24.97
Dunkin' Brands Group 0.0 $9.5k 501.00 18.88
Suncoke Energy (SXC) 0.0 $3.8k 2.4k 1.56
Fidus Invt (FDUS) 0.0 $4.1k 1.1k 3.71
Western Copper And Gold Cor (WRN) 0.0 $2.2k 11k 0.21
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $346.080000 2.4k 0.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.7k 455.00 12.58
Aegion 0.0 $3.7k 670.00 5.59
Xylem (XYL) 0.0 $9.5k 482.00 19.70
Expedia (EXPE) 0.0 $6.5k 241.00 27.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $676.000500 21.00 32.19
Tripadvisor (TRIP) 0.0 $718.998000 95.00 7.57
Acadia Healthcare (ACHC) 0.0 $299.001600 36.00 8.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 957.00 11.66
Wpx Energy 0.0 $10k 3.0k 3.44
Jazz Pharmaceuticals (JAZZ) 0.0 $335.999700 9.00 37.33
Telephone And Data Systems (TDS) 0.0 $1.7k 260.00 6.36
Gamco Global Gold Natural Reso (GGN) 0.0 $6.8k 6.2k 1.10
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.2k 200.00 10.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $945.996800 112.00 8.45
Blackrock Util & Infrastrctu (BUI) 0.0 $5.4k 965.00 5.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 533.00 23.95
Global X Fds ftse greec 0.0 $633.000000 250.00 2.53
Vertex Energy (VTNRQ) 0.0 $1.2k 3.0k 0.39
Mcewen Mining 0.0 $12k 37k 0.32
Post Holdings Inc Common (POST) 0.0 $13k 465.00 27.28
Us Silica Hldgs (SLCA) 0.0 $864.018800 562.00 1.54
Aon 0.0 $781.000500 15.00 52.07
Matador Resources (MTDR) 0.0 $9.5k 2.1k 4.49
Guidewire Software (GWRE) 0.0 $8.0k 290.00 27.44
Proto Labs (PRLB) 0.0 $12k 490.00 25.39
Retail Properties Of America 0.0 $710.009200 212.00 3.35
Global X Funds (SOCL) 0.0 $7.8k 905.00 8.66
Ishares Tr cmn (GOVT) 0.0 $8.0k 1.2k 6.48
Gaslog 0.0 $734.010000 300.00 2.45
Ingredion Incorporated (INGR) 0.0 $5.3k 230.00 23.24
Resolute Fst Prods In 0.0 $630.000000 600.00 1.05
Matson (MATX) 0.0 $4.6k 448.00 10.20
Proofpoint 0.0 $488.000300 17.00 28.71
Supernus Pharmaceuticals (SUPN) 0.0 $332.001600 56.00 5.93
Alexander & Baldwin (ALEX) 0.0 $356.000400 68.00 5.24
Ares Coml Real Estate (ACRE) 0.0 $792.000000 200.00 3.96
Dht Holdings (DHT) 0.0 $6.8k 3.3k 2.07
Sarepta Therapeutics (SRPT) 0.0 $3.2k 100.00 32.26
Turquoisehillres 0.0 $555.982000 3.0k 0.18
Five Below (FIVE) 0.0 $8.8k 274.00 31.96
Tenet Healthcare Corporation (THC) 0.0 $294.999100 31.00 9.52
Geospace Technologies (GEOS) 0.0 $1.3k 300.00 4.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $9.7k 900.00 10.78
Alps Etf sectr div dogs (SDOG) 0.0 $11k 898.00 11.70
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.3k 500.00 6.56
Stratasys (SSYS) 0.0 $1.0k 200.00 5.05
Ambarella (AMBA) 0.0 $1.2k 82.00 15.14
Workday Inc cl a (WDAY) 0.0 $8.7k 212.00 41.11
Diamondback Energy (FANG) 0.0 $3.3k 142.00 23.30
Stellus Capital Investment (SCM) 0.0 $1.4k 400.00 3.56
First Tr Mlp & Energy Income 0.0 $3.0k 1.0k 2.98
Madison Covered Call Eq Strat (MCN) 0.0 $1.4k 864.00 1.66
Ptc (PTC) 0.0 $1.5k 80.00 18.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2k 800.00 1.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.6k 2.7k 3.25
Icon (ICLR) 0.0 $7.9k 183.00 43.06
Organovo Holdings 0.0 $800.100000 9.0k 0.09
Ishares Inc msci india index (INDA) 0.0 $4.0k 455.00 8.79
L Brands 0.0 $906.000000 200.00 4.53
Destination Xl (DXLG) 0.0 $272.000000 850.00 0.32
Enanta Pharmaceuticals (ENTA) 0.0 $6.2k 400.00 15.45
Allianzgi Conv & Income Fd I 0.0 $6.0k 4.7k 1.28
Artisan Partners (APAM) 0.0 $242.001000 30.00 8.07
Exone 0.0 $7.8k 4.2k 1.86
Allianzgi Equity & Conv In 0.0 $5.0k 875.00 5.67
Orchid Is Cap 0.0 $3.2k 2.2k 1.46
Metropcs Communications (TMUS) 0.0 $9.8k 500.00 19.60
Flexshares Tr qualt divd idx (QDF) 0.0 $1.7k 144.00 12.12
Spdr Ser Tr cmn (SMLV) 0.0 $250.000000 10.00 25.00
Liberty Global Inc C 0.0 $12k 2.2k 5.45
Fossil (FOSL) 0.0 $620.991000 315.00 1.97
Hannon Armstrong (HASI) 0.0 $4.3k 530.00 8.05
Lyon William Homes cl a 0.0 $4.5k 900.00 5.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.8k 482.00 14.15
Doubleline Income Solutions (DSL) 0.0 $6.5k 1.3k 4.94
Sprint 0.0 $3.2k 2.4k 1.30
Coty Inc Cl A (COTY) 0.0 $5.6k 2.0k 2.81
Knot Offshore Partners (KNOP) 0.0 $3.9k 797.00 4.95
Gw Pharmaceuticals Plc ads 0.0 $783.999000 30.00 26.13
Orange Sa (ORANY) 0.0 $5.1k 1.4k 3.65
Portola Pharmaceuticals 0.0 $2.1k 350.00 5.97
Intelsat Sa 0.0 $2.0k 1.1k 1.76
Cytokinetics (CYTK) 0.0 $530.000000 200.00 2.65
Ellington Residential Mortga reit (EARN) 0.0 $3.8k 1.4k 2.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.9k 500.00 5.90
wisdomtreetrusdivd.. (DGRW) 0.0 $3.7k 308.00 12.12
Blackberry (BB) 0.0 $819.009000 510.00 1.61
Biotelemetry 0.0 $5.8k 500.00 11.58
Biosante Pharmaceuticals (ANIP) 0.0 $339.000200 22.00 15.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 1.8k 6.07
Murphy Usa (MUSA) 0.0 $8.8k 300.00 29.25
Premier (PINC) 0.0 $559.001400 59.00 9.47
Leidos Holdings (LDOS) 0.0 $10k 411.00 24.47
Intrexon 0.0 $274.000000 200.00 1.37
Physicians Realty Trust 0.0 $529.995200 112.00 4.73
Fireeye 0.0 $2.4k 589.00 4.13
Five Prime Therapeutics 0.0 $1.1k 950.00 1.15
Nv5 Holding (NVEE) 0.0 $870.000300 69.00 12.61
Ambev Sa- (ABEV) 0.0 $2.2k 1.9k 1.16
Pattern Energy 0.0 $1.4k 203.00 6.69
Noble Corp Plc equity 0.0 $2.1k 6.8k 0.30
Catchmark Timber Tr Inc cl a 0.0 $961.014500 335.00 2.87
Energy Fuels (UUUU) 0.0 $581.004800 1.2k 0.48
Royce Global Value Tr (RGT) 0.0 $399.998900 137.00 2.92
Eastman Kodak (KODK) 0.0 $232.000000 200.00 1.16
Perrigo Company (PRGO) 0.0 $1.2k 93.00 12.91
Wix (WIX) 0.0 $1.2k 40.00 30.60
Brixmor Prty (BRX) 0.0 $540.000000 100.00 5.40
Cherry Hill Mort (CHMI) 0.0 $5.5k 1.5k 3.65
Qts Realty Trust 0.0 $684.000000 50.00 13.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $12k 961.00 12.56
Container Store (TCS) 0.0 $633.000000 600.00 1.05
Criteo Sa Ads (CRTO) 0.0 $12k 2.8k 4.33
Lgi Homes (LGIH) 0.0 $1.8k 100.00 17.66
Amc Entmt Hldgs Inc Cl A 0.0 $7.6k 4.2k 1.81
Dynagas Lng Partners (DLNG) 0.0 $343.005000 650.00 0.53
Goldman Sachs Mlp Inc Opp 0.0 $7.5k 4.9k 1.52
Supercom 0.0 $3.9k 25k 0.15
First Trust Global Tactical etp (FTGC) 0.0 $8.0k 1.7k 4.73
Q2 Holdings (QTWO) 0.0 $1.6k 80.00 20.27
Ultragenyx Pharmaceutical (RARE) 0.0 $917.998400 86.00 10.67
Glycomimetics 0.0 $661.000000 500.00 1.32
Cara Therapeutics 0.0 $806.000000 200.00 4.03
Uniqure Nv (QURE) 0.0 $3.1k 171.00 17.91
Ladder Capital Corp Class A (LADR) 0.0 $8.0k 1.8k 4.51
2u 0.0 $2.8k 464.00 6.00
Flexion Therapeutics 0.0 $9.8k 1.9k 5.17
Ishares Msci Denmark Capped (EDEN) 0.0 $5.6k 324.00 17.21
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $809.999000 145.00 5.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.7k 4.4k 1.55
Voya Prime Rate Trust sh ben int 0.0 $6.2k 5.0k 1.25
Investors Ban 0.0 $6.0k 2.0k 2.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.2k 1.2k 2.62
Synovus Finl (SNV) 0.0 $1.4k 142.00 9.80
Now (DNOW) 0.0 $522.994800 186.00 2.81
Navient Corporation equity (NAVI) 0.0 $1.8k 535.00 3.42
Enable Midstream 0.0 $502.000000 200.00 2.51
Arista Networks 0.0 $1.5k 30.00 50.87
Geo Group Inc/the reit (GEO) 0.0 $5.2k 1.3k 4.15
Gopro (GPRO) 0.0 $674.033400 621.00 1.09
Moelis & Co (MC) 0.0 $678.002500 85.00 7.98
Five9 (FIVN) 0.0 $1.6k 96.00 16.40
Resonant 0.0 $7.3k 12k 0.60
Voya International Div Equity Income 0.0 $350.012600 259.00 1.35
Osisko Gold Royalties 0.0 $250.001600 103.00 2.43
Identiv (INVE) 0.0 $705.000000 500.00 1.41
Equity Commonwealth (EQC) 0.0 $615.997500 75.00 8.21
Veritiv Corp - When Issued 0.0 $256.001200 52.00 4.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.6k 173.00 9.08
Lo (LOCO) 0.0 $757.000000 200.00 3.79
Cdk Global Inc equities 0.0 $5.5k 400.00 13.67
Catalent 0.0 $816.002000 58.00 14.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1k 624.00 1.84
Healthequity (HQY) 0.0 $241.000500 13.00 18.54
Globant S A (GLOB) 0.0 $13k 476.00 26.51
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.4k 692.00 6.38
Hoegh Lng Partners 0.0 $7.8k 2.0k 3.91
Brainstorm Cell Therapeutics 0.0 $5.4k 5.0k 1.07
Keysight Technologies (KEYS) 0.0 $5.5k 214.00 25.66
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $2.7k 180.00 15.21
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.1k 478.00 10.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7k 108.00 15.94
Ubs Group (UBS) 0.0 $1.3k 415.00 3.14
Liberty Broadband Cl C (LBRDK) 0.0 $12k 367.00 31.44
New Senior Inv Grp 0.0 $222.000800 116.00 1.91
Liberty Broadband Corporation (LBRDA) 0.0 $3.6k 116.00 31.14
Lamar Advertising Co-a (LAMR) 0.0 $9.1k 410.00 22.31
Upland Software (UPLD) 0.0 $4.5k 500.00 8.93
Outfront Media 0.0 $2.3k 338.00 6.70
Cornerstone Strategic Value (CLM) 0.0 $5.5k 2.0k 2.80
Triumph Ban (TFIN) 0.0 $1.2k 125.00 9.50
James River Group Holdings L 0.0 $227.000400 22.00 10.32
Wayfair (W) 0.0 $565.000000 25.00 22.60
Dermira 0.0 $3.8k 1.0k 3.79
Pra Health Sciences 0.0 $973.000000 35.00 27.80
Store Capital Corp reit 0.0 $1.3k 138.00 9.31
Newtek Business Svcs (NEWT) 0.0 $3.2k 570.00 5.66
Tree (TREE) 0.0 $4.1k 54.00 75.85
Blackrock Science & (BST) 0.0 $1.7k 200.00 8.32
Equinix (EQIX) 0.0 $730.000000 5.00 146.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $458.000900 47.00 9.74
Fidelity corp bond etf (FCOR) 0.0 $3.2k 243.00 13.25
Ark Etf Tr innovation etf (ARKK) 0.0 $5.3k 425.00 12.51
Etfis Ser Tr I infrac act m 0.0 $3.5k 3.1k 1.13
Ishares Tr Dec 2020 0.0 $3.7k 585.00 6.32
Zillow Group Inc Cl A (ZG) 0.0 $2.3k 200.00 11.44
Mylan Nv 0.0 $2.9k 585.00 5.03
Vistaoutdoor (VSTO) 0.0 $748.000000 400.00 1.87
Urban Edge Pptys (UE) 0.0 $240.000000 50.00 4.80
Petroleum & Res Corp Com cef (PEO) 0.0 $3.6k 877.00 4.12
Box Inc cl a (BOX) 0.0 $3.8k 905.00 4.19
Xenia Hotels & Resorts (XHR) 0.0 $2.9k 545.00 5.40
Shake Shack Inc cl a (SHAK) 0.0 $596.000000 40.00 14.90
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.1k 200.00 10.69
Nexpoint Residential Tr (NXRT) 0.0 $698.002200 62.00 11.26
Easterly Government Properti reit 0.0 $4.1k 695.00 5.93
Global X Fds reit etf 0.0 $3.8k 1.0k 3.84
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $8.2k 654.00 12.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $843.001600 56.00 15.05
Ishares Tr ibnd dec21 etf 0.0 $3.6k 571.00 6.24
Monster Beverage Corp (MNST) 0.0 $286.000200 18.00 15.89
Tegna (TGNA) 0.0 $200.001600 48.00 4.17
Relx (RELX) 0.0 $1.6k 260.00 6.32
Apple Hospitality Reit (APLE) 0.0 $3.8k 942.00 4.06
Godaddy Inc cl a (GDDY) 0.0 $1.0k 61.00 16.98
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 243.00 8.40
Bwx Technologies (BWXT) 0.0 $1.3k 84.00 15.52
Lexicon Pharmaceuticals (LXRX) 0.0 $698.035600 673.00 1.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.4k 540.00 6.32
Teladoc (TDOC) 0.0 $11k 508.00 20.93
Chemours (CC) 0.0 $12k 2.7k 4.52
Appfolio (APPF) 0.0 $9.0k 326.00 27.49
Evolent Health (EVH) 0.0 $2.1k 908.00 2.26
Fortress Trans Infrst Invs L 0.0 $10k 2.1k 4.89
Nomad Foods (NOMD) 0.0 $8.4k 1.5k 5.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.1k 1.0k 5.13
Viking Therapeutics (VKTX) 0.0 $2.0k 1.0k 2.00
Corbus Pharmaceuticals Hldgs 0.0 $682.000000 500.00 1.36
Green Plains Partners 0.0 $3.8k 1.1k 3.45
Alamos Gold Inc New Class A (AGI) 0.0 $4.3k 2.9k 1.50
Armour Residential Reit Inc Re 0.0 $3.0k 668.00 4.47
Viavi Solutions Inc equities (VIAV) 0.0 $825.000000 220.00 3.75
Cushing Mlp Total Return Fd Com New cef 0.0 $512.000000 200.00 2.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9k 249.00 11.49
J Alexanders Holding 0.0 $358.005000 150.00 2.39
Lumentum Hldgs (LITE) 0.0 $5.1k 255.00 19.82
Sunrun (RUN) 0.0 $345.000000 100.00 3.45
Sanchez Prodtn Partner 0.0 $247.887600 3.3k 0.08
Live Oak Bancshares (LOB) 0.0 $1.7k 350.00 4.75
Pjt Partners (PJT) 0.0 $5.7k 508.00 11.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.3k 300.00 7.51
Ishares Tr ibonds dec 21 0.0 $4.3k 666.00 6.44
Conformis 0.0 $488.020000 1.3k 0.38
Natera (NTRA) 0.0 $1.3k 150.00 8.42
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 657.00 18.67
Rapid7 (RPD) 0.0 $630.000000 45.00 14.00
Penumbra (PEN) 0.0 $861.999600 21.00 41.05
Wright Medical Group Nv 0.0 $5.5k 719.00 7.62
Ryanair Holdings (RYAAY) 0.0 $723.000300 33.00 21.91
Goldman Sachs Etf Tr (GSLC) 0.0 $1.5k 93.00 16.19
Global X Fds super div altr (ALTY) 0.0 $1.5k 400.00 3.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.1k 597.00 8.58
John Hancock Exchange Traded multifactor 0.0 $5.1k 572.00 8.95
John Hancock Exchange Traded multifactor fi 0.0 $5.1k 498.00 10.29
John Hancock Exchange Traded multifactor te 0.0 $5.4k 389.00 13.84
Ishares Tr ibonds dec 22 0.0 $4.0k 619.00 6.54
Ishares U S Etf Tr int rt hd emrg 0.0 $2.5k 400.00 6.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $343.001600 32.00 10.72
Rmr Group Inc cl a (RMR) 0.0 $9.0k 785.00 11.41
Hubbell (HUBB) 0.0 $1.5k 41.00 36.95
Match 0.0 $4.1k 200.00 20.53
Crestwood Equity Partners master ltd part 0.0 $12k 1.5k 7.70
Pure Storage Inc - Class A (PSTG) 0.0 $4.1k 960.00 4.28
Global X Fds global x uranium (URA) 0.0 $1.7k 620.00 2.77
Novocure Ltd ord (NVCR) 0.0 $4.2k 200.00 21.07
Avangrid 0.0 $6.0k 468.00 12.79
Nymox Pharmaceutical (NYMXF) 0.0 $3.3k 6.0k 0.55
Cytomx Therapeutics (CTMX) 0.0 $208.000000 100.00 2.08
Ferrari Nv Ord (RACE) 0.0 $3.7k 90.00 41.39
Global X Fds glb x lithium (LIT) 0.0 $6.8k 1.0k 6.83
Real Estate Select Sect Spdr (XLRE) 0.0 $3.7k 388.00 9.65
Frontline 0.0 $4.4k 1.4k 3.21
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $6.7k 785.00 8.49
Workhorse Group Inc ordinary shares 0.0 $4.6k 6.0k 0.76
Dentsply Sirona (XRAY) 0.0 $1.5k 103.00 14.15
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.2k 428.00 5.03
Liberty Media Corp Series C Li 0.0 $1.1k 100.00 11.49
Under Armour Inc Cl C (UA) 0.0 $3.4k 712.00 4.79
Liberty Media Corp Del Com Ser 0.0 $5.6k 516.00 10.95
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $7.3k 863.00 8.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 1.5k 7.32
Beigene (ONC) 0.0 $4.1k 100.00 41.44
Market Vectors Etf Tr Oil Svcs 0.0 $1.9k 566.00 3.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.5k 1.1k 7.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.3k 850.00 7.38
John Hancock Exchange Traded mltfactr utils 0.0 $5.0k 587.00 8.50
John Hancock Exchange Traded mltfctr consmr 0.0 $5.0k 665.00 7.52
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.0k 574.00 6.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.0k 400.00 5.05
Itt (ITT) 0.0 $3.5k 187.00 18.49
California Res Corp 0.0 $11k 4.7k 2.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.7k 55.00 121.59
Coca Cola European Partners (CCEP) 0.0 $3.5k 277.00 12.72
Etf Managers Tr purefunds ise cy 0.0 $6.2k 600.00 10.38
Moleculin Biotech 0.0 $1.0k 4.4k 0.23
Proshares Tr short s&p 500 ne 0.0 $614.998800 102.00 6.03
Ingevity (NGVT) 0.0 $1.1k 51.00 21.84
Chromadex Corp (NAGE) 0.0 $539.000000 500.00 1.08
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.2k 700.00 5.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $9.5k 1.5k 6.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.9k 200.00 9.29
Us Foods Hldg Corp call (USFD) 0.0 $9.3k 884.00 10.47
Vaneck Vectors Etf Tr coal etf 0.0 $1.5k 600.00 2.47
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $511.999300 101.00 5.07
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.9k 700.00 4.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.2k 1.1k 7.46
Aeglea Biotherapeutics 0.0 $2.3k 1.2k 1.91
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $8.1k 1.2k 6.47
Golden Ocean Group Ltd - (GOGL) 0.0 $572.009200 394.00 1.45
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.8k 564.00 6.77
Etf Managers Tr tierra xp latin 0.0 $9.4k 2.2k 4.28
Comstock Resources (CRK) 0.0 $6.4k 3.1k 2.06
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $2.0k 150.00 13.07
First Hawaiian (FHB) 0.0 $1.1k 151.00 7.21
Firstcash 0.0 $806.000000 40.00 20.15
Washington Prime Group 0.0 $694.024800 763.00 0.91
Advansix (ASIX) 0.0 $668.995000 134.00 4.99
Impinj (PI) 0.0 $646.000000 100.00 6.46
Lonestar Res Us Inc cl a vtg 0.0 $261.000000 400.00 0.65
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $5.7k 856.00 6.68
Quest Resource Hldg (QRHC) 0.0 $707.980000 1.3k 0.54
Ishares Inc etp (EWT) 0.0 $10k 1.0k 10.28
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.1k 570.00 10.66
Ishares Msci Japan (EWJ) 0.0 $2.8k 186.00 14.81
Adient (ADNT) 0.0 $531.000000 100.00 5.31
Lamb Weston Hldgs (LW) 0.0 $8.4k 391.00 21.51
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.7k 1.5k 2.48
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.3k 500.00 2.66
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.9k 1.3k 7.04
Drive Shack (DSHK) 0.0 $1.8k 2.0k 0.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.2k 1.4k 5.34
Blackrock Debt Strat (DSU) 0.0 $2.3k 811.00 2.80
Conduent Incorporate (CNDT) 0.0 $901.983600 582.00 1.55
Crispr Therapeutics (CRSP) 0.0 $609.000000 40.00 15.22
Smith & Wesson Holding Corpora 0.0 $7.5k 3.2k 2.32
Senestech 0.0 $480.900000 3.5k 0.14
Sba Communications Corp (SBAC) 0.0 $6.3k 104.00 60.25
Trivago N V spon ads a 0.0 $371.983200 568.00 0.65
Blackline (BL) 0.0 $7.9k 613.00 12.89
Coupa Software 0.0 $4.6k 125.00 36.56
Technipfmc (FTI) 0.0 $3.7k 684.00 5.36
Flamel Technologies Sa 0.0 $4.2k 2.2k 1.89
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $1.1k 310.00 3.55
Legg Mason Etf Equity Tr fund 0.0 $506.001600 78.00 6.49
Proshares Tr Ii Ulta Blmbg 2017 0.0 $4.9k 950.00 5.11
Nushares Etf Tr a (NULV) 0.0 $2.9k 350.00 8.20
Varex Imaging (VREX) 0.0 $1.3k 178.00 7.46
Welbilt 0.0 $1.8k 472.00 3.90
Uniti Group Inc Com reit 0.0 $6.7k 3.3k 2.05
Dxc Technology (DXC) 0.0 $8.9k 950.00 9.40
Alteryx 0.0 $2.1k 85.00 25.01
Tellurian (TELL) 0.0 $3.9k 2.1k 1.82
180 Degree Cap 0.0 $1.1k 2.0k 0.54
Global Net Lease (GNL) 0.0 $5.8k 1.2k 5.07
New Age Beverages 0.0 $1.5k 3.4k 0.46
Remark Media 0.0 $322.000000 2.5k 0.13
Wheaton Precious Metals Corp (WPM) 0.0 $6.6k 892.00 7.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 466.00 4.38
Baker Hughes A Ge Company (BKR) 0.0 $7.3k 1.1k 6.41
Altice Usa Inc cl a (OPTU) 0.0 $464.997600 68.00 6.84
Cloudera 0.0 $2.3k 800.00 2.91
Schneider National Inc cl b (SNDR) 0.0 $376.001700 69.00 5.45
Frontier Communication 0.0 $206.961300 931.00 0.22
Okta Inc cl a (OKTA) 0.0 $1.6k 57.00 28.84
Peabody Energy (BTU) 0.0 $319.004000 140.00 2.28
Cadence Bancorporation cl a 0.0 $415.996400 92.00 4.52
Appian Corp cl a (APPN) 0.0 $6.1k 641.00 9.55
Warrior Met Coal (HCC) 0.0 $528.000000 100.00 5.28
Gardner Denver Hldgs 0.0 $330.001200 36.00 9.17
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $4.5k 500.00 8.94
Boston Omaha (BOC) 0.0 $1.3k 250.00 5.26
Jbg Smith Properties (JBGS) 0.0 $747.997500 75.00 9.97
Granite Pt Mtg Tr (GPMT) 0.0 $1.6k 342.00 4.60
Ishares Tr Ibonds Dec2023 etf 0.0 $3.8k 593.00 6.46
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.6k 184.00 8.75
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $2.6k 413.00 6.24
Brighthouse Finl (BHF) 0.0 $588.000000 60.00 9.80
Molecular Templates 0.0 $350.000000 100.00 3.50
Forestar Group (FOR) 0.0 $7.9k 1.5k 5.21
Best 0.0 $2.4k 1.7k 1.39
Tapestry (TPR) 0.0 $5.2k 777.00 6.74
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $4.5k 579.00 7.80
Oaktree Specialty Lending Corp 0.0 $1.2k 850.00 1.36
Whiting Petroleum Corp 0.0 $1.5k 795.00 1.84
Ishares Tr ibonds etf (IBDS) 0.0 $1.1k 162.00 6.51
Delphi Automotive Inc international 0.0 $2.4k 103.00 23.68
Riot Blockchain (RIOT) 0.0 $560.000000 2.0k 0.28
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $10k 2.0k 5.01
Iqvia Holdings (IQV) 0.0 $5.4k 140.00 38.63
Manitowoc Co Inc/the (MTW) 0.0 $350.000000 80.00 4.38
Bp Midstream Partners Lp Ltd P ml 0.0 $4.2k 1.1k 3.90
Cnx Resources Corporation (CNX) 0.0 $2.5k 1.1k 2.21
Stitch Fix (SFIX) 0.0 $1.7k 270.00 6.41
Consol Energy (CEIX) 0.0 $508.004000 140.00 3.63
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.5k 400.00 8.68
Liberty Latin America (LILA) 0.0 $6.0k 1.2k 4.83
Funko (FNKO) 0.0 $2.1k 500.00 4.29
Mongodb Inc. Class A (MDB) 0.0 $3.1k 93.00 32.90
Liberty Latin America Ser C (LILAK) 0.0 $3.5k 725.00 4.86
United States Natural Gas Fund, Lp etf 0.0 $543.993000 129.00 4.22
Newmark Group (NMRK) 0.0 $2.5k 732.00 3.36
Cronos Group (CRON) 0.0 $1.6k 819.00 1.92
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.9k 85.00 22.14
Lithium Americas Corp 0.0 $475.980000 600.00 0.79
Exp World Holdings Inc equities (EXPI) 0.0 $5.9k 2.1k 2.83
Ishares Tr broad usd high (USHY) 0.0 $8.9k 866.00 10.27
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.6k 557.00 6.39
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.9k 410.00 4.69
Sensata Technolo (ST) 0.0 $2.7k 200.00 13.47
Liberty Interactive Corp 0.0 $4.8k 2.3k 2.11
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $4.2k 520.00 7.99
Zscaler Incorporated (ZS) 0.0 $1.3k 109.00 11.62
Spotify Technology Sa (SPOT) 0.0 $4.5k 121.00 37.39
Innovation Shares Nextgen Protocol Etf etf 0.0 $1.3k 180.00 7.09
Cocrystal Pharma Inc Com Par 0.0 $1.5k 12k 0.12
Turtle Beach Corp (TBCH) 0.0 $945.000000 400.00 2.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.5k 1.6k 2.24
Ishares Tr ibonds dec 0.0 $3.7k 557.00 6.61
Fidelity fund (FIVA) 0.0 $709.999200 124.00 5.73
Fidelity fund (FIDI) 0.0 $280.997600 52.00 5.40
Barclays Bk Plc cmn 0.0 $11k 3.0k 3.78
Mcdermott International Inc mcdermott intl 0.0 $3.7k 22k 0.17
Vanguard Wellington Fd us momentum (VFMO) 0.0 $5.4k 251.00 21.57
Onespan (OSPN) 0.0 $834.990000 195.00 4.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 1.1k 9.14
Nvent Electric Plc Voting equities (NVT) 0.0 $8.5k 1.3k 6.40
Invesco Taxable Municipal Bond otr (BAB) 0.0 $950.004000 120.00 7.92
Invesco Emerging Markets S etf (PCY) 0.0 $1.8k 238.00 7.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.2k 544.00 3.99
Invesco Db Energy Fund (DBE) 0.0 $377.999700 103.00 3.67
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $6.0k 700.00 8.54
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.7k 99.00 17.29
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $664.000000 25.00 26.56
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $8.0k 250.00 32.11
Halyard Health (AVNS) 0.0 $8.8k 1.0k 8.43
Invesco unit investment (PID) 0.0 $307.000800 72.00 4.26
Invesco Water Resource Port (PHO) 0.0 $827.999400 86.00 9.63
Apergy Corp 0.0 $810.998400 96.00 8.45
Amneal Pharmaceuticals (AMRX) 0.0 $362.010000 300.00 1.21
Equinor Asa (EQNR) 0.0 $8.8k 1.8k 4.98
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $3.3k 136.00 24.02
Docusign (DOCU) 0.0 $2.2k 121.00 18.53
Pluralsight Inc Cl A 0.0 $3.2k 751.00 4.30
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.8k 1.0k 5.83
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $216.000300 17.00 12.71
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.3k 555.00 4.14
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.1k 560.00 3.74
Invesco Solar Etf etf (TAN) 0.0 $7.0k 903.00 7.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.8k 900.00 6.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $615.004000 130.00 4.73
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $11k 575.00 19.23
Exchange Listed Fds Tr peritus high yld 0.0 $1.8k 220.00 8.38
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.7k 85.00 32.31
Curis 0.0 $5.2k 12k 0.42
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $4.1k 744.00 5.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $997.000200 18.00 55.39
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $635.999300 47.00 13.53
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $7.8k 578.00 13.46
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $302.011200 216.00 1.40
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $8.8k 1.0k 8.53
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $5.3k 150.00 35.35
Exantas Cap Corp 0.0 $2.7k 900.00 2.95
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.7k 258.00 6.49
Osi Etf Tr oshars ftse us 0.0 $2.0k 215.00 9.14
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.7k 231.00 11.74
Proshares Tr pshs short dow 30 (DOG) 0.0 $1.0k 85.00 12.33
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $6.2k 600.00 10.40
Pgim Short Duration High Yie (ISD) 0.0 $11k 2.8k 3.85
Proshares Tr ultrapro short s 0.0 $5.0k 1.0k 5.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $2.1k 150.00 13.96
Bank Ozk (OZK) 0.0 $810.995400 106.00 7.65
Evo Pmts Inc cl a 0.0 $330.000000 50.00 6.60
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.7k 400.00 14.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.3k 393.00 13.41
Spectrum Brands Holding (SPB) 0.0 $11k 665.00 16.07
Vistra Energy Corp Wt Exp 020224 0.0 $263.995200 486.00 0.54
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $694.000000 80.00 8.68
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $1.4k 202.00 7.12
Invesco Bldrs Asia 50 Adr Inde 0.0 $7.7k 900.00 8.59
Fidelity low durtin etf (FLDR) 0.0 $11k 841.00 12.66
Idera Pharmaceuticals 0.0 $967.087500 2.1k 0.46
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $1.3k 600.00 2.24
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.1k 1.0k 3.15
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $1.6k 255.00 6.13
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $1.7k 242.00 7.05
Jp Morgan Exchange Traded Fd fund 0.0 $2.8k 432.00 6.40
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $856.989900 267.00 3.21
Bofi Holding (AX) 0.0 $3.9k 518.00 7.57
Proshares Tr Ii ultra vix short 0.0 $387.000000 120.00 3.23
Garrett Motion (GTX) 0.0 $601.993900 241.00 2.50
Hexo Corp 0.0 $577.926000 1.5k 0.40
Tilray 0.0 $3.4k 805.00 4.28
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $5.4k 12k 0.46
Northwest Natural Holdin (NWN) 0.0 $3.7k 200.00 18.43
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $816.001200 126.00 6.48
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.4k 212.00 6.50
Pyx 0.0 $702.009800 314.00 2.24
Elanco Animal Health (ELAN) 0.0 $2.5k 340.00 7.36
Microbot Med (MBOT) 0.0 $4.1k 1.6k 2.54
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.8k 200.00 14.17
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.3k 1.0k 4.33
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $375.003600 109.00 3.44
Apollo Investment Corp. (MFIC) 0.0 $2.9k 665.00 4.37
Resideo Technologies (REZI) 0.0 $2.5k 841.00 2.98
Arcosa (ACA) 0.0 $1.1k 99.00 11.14
Equitrans Midstream Corp (ETRN) 0.0 $5.9k 1.8k 3.34
Kosmos Energy (KOS) 0.0 $2.1k 1.5k 1.43
Elastic N V ord (ESTC) 0.0 $948.000200 59.00 16.07
Michael Kors Holdings Ord (CPRI) 0.0 $2.0k 205.00 9.54
Upwork (UPWK) 0.0 $667.000000 250.00 2.67
Stoneco (STNE) 0.0 $1.5k 147.00 9.97
Ideanomics 0.0 $11k 50k 0.21
Moderna (MRNA) 0.0 $4.7k 955.00 4.89
Guardant Health (GH) 0.0 $1.1k 58.00 19.53
Livent Corp 0.0 $1.6k 759.00 2.14
Osmotica Pharmaceuticals (RVLPQ) 0.0 $2.3k 1.3k 1.75
Navios Maritime Acquisition 0.0 $565.010600 266.00 2.12
Celldex Therapeutics (CLDX) 0.0 $261.978000 470.00 0.56
Fox Corp (FOXA) 0.0 $1.6k 169.00 9.27
Fox Corporation (FOX) 0.0 $6.4k 700.00 9.10
Steris Plc Ord equities (STE) 0.0 $13k 336.00 38.07
Western Midstream Partners (WES) 0.0 $12k 2.5k 4.92
Covetrus 0.0 $528.000000 160.00 3.30
Designer Brands (DBI) 0.0 $3.9k 1.0k 3.94
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $3.9k 600.00 6.55
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.5k 1.5k 4.82
Hovnanian Enterprises Inc cl a (HOV) 0.0 $276.999200 53.00 5.23
Highland Global mf closed and mf open (HGLB) 0.0 $4.6k 2.0k 2.34
Pimco Energy & Tactical (PDX) 0.0 $2.0k 485.00 4.13
Rite Aid Corporation (RADCQ) 0.0 $1.7k 446.00 3.87
Soliton 0.0 $6.9k 2.5k 2.74
Micro Focus International 0.0 $5.1k 1.5k 3.44
Prospect Capital Corporation note 0.0 $10k 38k 0.27
Atlantic Union B (AUB) 0.0 $441.001000 47.00 9.38
Cousins Properties (CUZ) 0.0 $3.6k 347.00 10.30
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $3.6k 768.00 4.66
Iaa 0.0 $659.002400 56.00 11.77
Dynex Cap (DX) 0.0 $3.4k 798.00 4.24
Kontoor Brands (KTB) 0.0 $1.2k 118.00 10.50
Direxion Shares Etf Tr-direxio etf 0.0 $3.1k 150.00 20.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.7k 378.00 12.47
Luckin Coffee (LKNCY) 0.0 $2.7k 270.00 9.84
Realreal (REAL) 0.0 $3.1k 648.00 4.71
Slack Technologies 0.0 $562.000000 100.00 5.62
Zoom Video Communications In cl a (ZM) 0.0 $2.7k 157.00 17.01
Lendingclub Corp (LC) 0.0 $889.992000 282.00 3.16
Bny Mellon Mun Income 0.0 $3.3k 1.5k 2.22
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $645.991500 833.00 0.78
Ngm Biopharmaceuticals 0.0 $7.2k 1.6k 4.62
Envision Solar Intl 0.0 $1.9k 1.6k 1.17
Xerox Corp (XRX) 0.0 $8.6k 930.00 9.22
Ensco 0.0 $1.1k 681.00 1.64
Globe Life (GL) 0.0 $2.4k 90.00 26.31
Ubiquiti (UI) 0.0 $992.000100 21.00 47.24
Ww Intl 0.0 $955.000000 100.00 9.55
Spinnaker Etf Series cannabis etf 0.0 $1.6k 500.00 3.14
Lineage Cell Therapeutics In (LCTX) 0.0 $994.130000 4.5k 0.22
Sutter Rock Cap Corp 0.0 $328.996800 201.00 1.64
Peloton Interactive Inc cl a (PTON) 0.0 $1.1k 150.00 7.10
Equinox Gold Corp equities (EQX) 0.0 $385.000000 200.00 1.93
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $2.6k 403.00 6.48
Usio (USIO) 0.0 $390.000000 1.0k 0.39
Dynatrace (DT) 0.0 $2.5k 400.00 6.33
Cerence (CRNC) 0.0 $4.8k 849.00 5.66
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.4k 482.00 2.89
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $350.016300 457.00 0.77
Rts/bristol-myers Squibb Compa 0.0 $769.960600 1.0k 0.74
Viacomcbs (PARAA) 0.0 $553.998900 49.00 11.31
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.0 $5.1k 752.00 6.73
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $3.8k 120.00 31.44
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $13k 1.6k 8.09
Gannett (TDAY) 0.0 $8.3k 5.2k 1.59
O-i Glass (OI) 0.0 $8.3k 2.8k 2.98
Teekay Tankers Ltd cl a 0.0 $875.007200 146.00 5.99