U.S. Capital Advisors

Usca Ria as of Sept. 30, 2019

Portfolio Holdings for Usca Ria

Usca Ria holds 1268 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.7 $29M 252k 113.17
Microsoft Corporation (MSFT) 1.8 $19M 134k 139.03
At&t (T) 1.7 $18M 461k 37.84
Enterprise Products Partners (EPD) 1.4 $15M 528k 28.58
Apple (AAPL) 1.3 $13M 59k 223.97
Pfizer (PFE) 1.2 $13M 363k 35.93
Abbvie (ABBV) 1.1 $12M 159k 75.72
JPMorgan Chase & Co. (JPM) 1.1 $12M 97k 117.69
Alphabet Inc Class C cs (GOOG) 1.1 $11M 9.3k 1219.00
United Parcel Service (UPS) 1.1 $11M 93k 119.82
Cisco Systems (CSCO) 1.0 $11M 216k 49.41
General Mills (GIS) 1.0 $11M 191k 55.12
International Business Machines (IBM) 1.0 $11M 72k 145.42
Kinder Morgan (KMI) 1.0 $10M 493k 20.61
Exxon Mobil Corporation (XOM) 0.9 $9.9M 140k 70.61
Intel Corporation (INTC) 0.9 $9.7M 188k 51.53
Johnson & Johnson (JNJ) 0.9 $9.6M 74k 129.38
Gilead Sciences (GILD) 0.9 $9.6M 151k 63.38
Dominion Resources (D) 0.9 $9.5M 117k 81.04
Wells Fargo & Company (WFC) 0.9 $9.4M 187k 50.44
Qualcomm (QCOM) 0.9 $9.4M 124k 76.28
Wal-Mart Stores (WMT) 0.9 $9.3M 78k 118.68
Berkshire Hathaway (BRK.B) 0.9 $9.1M 44k 208.02
Visa (V) 0.9 $9.2M 53k 172.01
General Motors Company (GM) 0.9 $9.0M 240k 37.48
MetLife (MET) 0.8 $8.8M 187k 47.16
Marathon Petroleum Corp (MPC) 0.8 $8.4M 139k 60.75
Amazon (AMZN) 0.8 $8.3M 4.8k 1735.91
Chevron Corporation (CVX) 0.8 $8.1M 68k 118.60
Prudential Financial (PRU) 0.8 $7.9M 88k 89.95
Home Depot (HD) 0.7 $7.5M 33k 232.02
Philip Morris International (PM) 0.7 $7.5M 99k 75.93
Target Corporation (TGT) 0.7 $7.5M 71k 106.91
Eaton (ETN) 0.7 $7.4M 89k 83.15
Eversource Energy (ES) 0.7 $7.4M 86k 85.47
Suntrust Banks Inc $1.00 Par Cmn 0.7 $7.3M 106k 68.80
iShares MSCI EAFE Index Fund (EFA) 0.7 $7.2M 111k 65.21
United Technologies Corporation 0.7 $7.1M 52k 136.52
Phillips 66 (PSX) 0.7 $7.1M 69k 102.40
Alphabet Inc Class A cs (GOOGL) 0.7 $6.9M 5.6k 1221.13
Walt Disney Company (DIS) 0.7 $6.9M 53k 130.32
Novartis (NVS) 0.6 $6.7M 77k 86.90
Invesco Qqq Trust Series 1 (QQQ) 0.6 $6.6M 35k 188.81
Accenture (ACN) 0.6 $6.4M 34k 192.35
Duke Energy (DUK) 0.6 $6.5M 68k 95.86
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $6.5M 245k 26.71
MasterCard Incorporated (MA) 0.6 $6.4M 23k 271.58
Vanguard Total Stock Market ETF (VTI) 0.6 $6.4M 42k 151.00
Procter & Gamble Company (PG) 0.6 $6.3M 51k 124.38
Bank of America Corporation (BAC) 0.6 $6.2M 213k 29.17
Main Street Capital Corporation (MAIN) 0.6 $5.9M 138k 43.21
Archer Daniels Midland Company (ADM) 0.6 $5.8M 141k 41.07
CVS Caremark Corporation (CVS) 0.6 $5.7M 91k 63.07
Broadcom (AVGO) 0.5 $5.6M 20k 276.06
Industries N shs - a - (LYB) 0.5 $5.6M 62k 89.47
Bristol Myers Squibb (BMY) 0.5 $5.5M 108k 50.71
Altria (MO) 0.5 $5.5M 134k 40.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $5.3M 99k 53.62
BP (BP) 0.5 $5.3M 139k 37.99
Emerson Electric (EMR) 0.5 $5.2M 78k 66.86
Chubb (CB) 0.5 $5.0M 31k 161.44
Costco Wholesale Corporation (COST) 0.5 $5.0M 17k 288.12
Consumer Discretionary SPDR (XLY) 0.5 $4.9M 40k 120.70
Royal Dutch Shell 0.5 $4.8M 81k 58.85
SPDR Gold Trust (GLD) 0.4 $4.6M 33k 138.87
Vanguard Growth ETF (VUG) 0.4 $4.6M 28k 166.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $4.5M 116k 38.89
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 14k 296.76
AFLAC Incorporated (AFL) 0.4 $4.2M 80k 52.32
Raytheon Company 0.4 $4.2M 21k 196.19
GlaxoSmithKline 0.4 $4.2M 99k 42.68
Ishares Tr usa min vo (USMV) 0.4 $4.2M 65k 64.10
Cummins (CMI) 0.4 $4.1M 25k 162.67
Verizon Communications (VZ) 0.4 $4.0M 67k 60.36
British American Tobac (BTI) 0.4 $4.0M 108k 36.90
McDonald's Corporation (MCD) 0.4 $3.9M 18k 214.71
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $3.9M 183k 21.44
Coca-Cola Company (KO) 0.4 $3.8M 69k 54.44
Boeing Company (BA) 0.4 $3.8M 10k 380.47
Honeywell International (HON) 0.4 $3.8M 23k 169.20
PPL Corporation (PPL) 0.4 $3.8M 121k 31.49
Oracle Corporation (ORCL) 0.3 $3.6M 66k 55.03
Invesco (IVZ) 0.3 $3.7M 218k 16.94
Medtronic (MDT) 0.3 $3.7M 34k 108.62
Packaging Corporation of America (PKG) 0.3 $3.6M 34k 106.10
Genuine Parts Company (GPC) 0.3 $3.5M 35k 99.59
Berkshire Hathaway (BRK.A) 0.3 $3.4M 11.00 311832.00
First Trust DJ Internet Index Fund (FDN) 0.3 $3.5M 26k 134.64
salesforce (CRM) 0.3 $3.3M 23k 148.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 78k 40.87
Ameriprise Financial (AMP) 0.3 $3.3M 22k 147.10
Pepsi (PEP) 0.3 $3.2M 24k 137.10
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 25k 128.26
Celanese Corporation (CE) 0.3 $3.2M 26k 122.29
Key (KEY) 0.3 $3.1M 175k 17.84
Allergan 0.3 $3.2M 19k 168.29
Evergy (EVRG) 0.3 $3.1M 47k 66.56
Discover Financial Services (DFS) 0.3 $3.0M 37k 81.09
Snap-on Incorporated (SNA) 0.3 $3.0M 19k 156.54
Travelers Companies (TRV) 0.3 $3.0M 20k 148.69
Parker-Hannifin Corporation (PH) 0.3 $3.1M 17k 180.61
General Dynamics Corporation (GD) 0.3 $3.0M 16k 182.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $3.1M 33k 92.40
Paypal Holdings (PYPL) 0.3 $3.0M 29k 103.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.0M 52k 57.90
American Financial (AFG) 0.3 $3.0M 28k 107.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.0M 42k 69.98
Norfolk Southern (NSC) 0.3 $2.8M 16k 179.66
Hubbell (HUBB) 0.3 $2.8M 21k 131.40
AmerisourceBergen (COR) 0.3 $2.8M 34k 82.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $2.7M 113k 23.90
Citigroup (C) 0.3 $2.7M 39k 69.08
Etf Managers Tr purefunds ise cy 0.3 $2.7M 73k 37.40
Comcast Corporation (CMCSA) 0.2 $2.7M 59k 45.08
Leggett & Platt (LEG) 0.2 $2.6M 63k 40.94
Newmont Mining Corporation (NEM) 0.2 $2.6M 69k 37.92
Starbucks Corporation (SBUX) 0.2 $2.6M 30k 88.42
Energy Transfer Equity (ET) 0.2 $2.6M 198k 13.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.6M 18k 143.08
CSX Corporation (CSX) 0.2 $2.5M 36k 69.27
Tyson Foods (TSN) 0.2 $2.6M 30k 86.14
Omega Healthcare Investors (OHI) 0.2 $2.6M 61k 41.79
iShares Russell 1000 Growth Index (IWF) 0.2 $2.5M 16k 159.63
Amgen (AMGN) 0.2 $2.4M 13k 193.52
EOG Resources (EOG) 0.2 $2.4M 32k 74.22
CenturyLink 0.2 $2.3M 184k 12.48
American Electric Power Company (AEP) 0.2 $2.3M 24k 93.69
iShares Dow Jones US Healthcare (IYH) 0.2 $2.3M 12k 189.04
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.3M 24k 94.75
Eaton Vance Mun Income Term Tr (ETX) 0.2 $2.3M 105k 21.67
FedEx Corporation (FDX) 0.2 $2.2M 15k 145.57
NVIDIA Corporation (NVDA) 0.2 $2.2M 13k 174.07
Regions Financial Corporation (RF) 0.2 $2.2M 141k 15.82
Schlumberger (SLB) 0.2 $2.2M 64k 34.17
Skyworks Solutions (SWKS) 0.2 $2.2M 28k 79.25
Franco-Nevada Corporation (FNV) 0.2 $2.2M 24k 91.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.2M 33k 67.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.2M 47k 47.41
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 142.05
Paychex (PAYX) 0.2 $2.1M 25k 82.77
Exelon Corporation (EXC) 0.2 $2.1M 43k 48.31
BB&T Corporation 0.2 $2.0M 37k 53.37
Diageo (DEO) 0.2 $2.0M 13k 163.53
Merck & Co (MRK) 0.2 $2.0M 23k 84.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.0M 13k 150.19
Facebook Inc cl a (META) 0.2 $2.0M 12k 178.08
Mainstay Definedterm Mn Opp (MMD) 0.2 $2.0M 96k 20.98
Enviva Partners Lp master ltd part 0.2 $2.0M 63k 31.95
Goldman Sachs (GS) 0.2 $1.9M 8.9k 207.24
TD Ameritrade Holding 0.2 $1.9M 40k 46.70
Thermo Fisher Scientific (TMO) 0.2 $1.9M 6.5k 291.27
Nuveen Intermediate 0.2 $1.9M 137k 13.73
Veeva Sys Inc cl a (VEEV) 0.2 $1.9M 12k 152.69
Crown Castle Intl (CCI) 0.2 $1.9M 13k 139.00
Square Inc cl a (SQ) 0.2 $1.9M 30k 61.95
Brighthouse Finl (BHF) 0.2 $1.9M 47k 40.47
Cigna Corp (CI) 0.2 $1.9M 13k 151.79
Abbott Laboratories (ABT) 0.2 $1.8M 21k 83.67
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.1k 298.52
Delta Air Lines (DAL) 0.2 $1.8M 31k 57.60
Alaska Air (ALK) 0.2 $1.8M 28k 64.91
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.8M 139k 12.60
First Trust Iv Enhanced Short (FTSM) 0.2 $1.8M 31k 60.07
Ryanair Holdings (RYAAY) 0.2 $1.8M 27k 66.38
Carnival Corporation (CCL) 0.2 $1.7M 38k 43.71
Plains All American Pipeline (PAA) 0.2 $1.6M 79k 20.75
iShares Dow Jones US Health Care (IHF) 0.2 $1.7M 10k 161.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.7M 28k 60.07
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.7M 11k 159.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.6M 7.7k 211.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.7M 65k 25.59
Etf Managers Tr purefunds ise mo 0.2 $1.6M 35k 46.61
Altice Usa Inc cl a (ATUS) 0.2 $1.7M 60k 28.68
Sonos (SONO) 0.2 $1.7M 127k 13.41
Fidelity National Information Services (FIS) 0.1 $1.5M 12k 132.76
Constellation Brands (STZ) 0.1 $1.6M 7.6k 207.29
Magellan Midstream Partners 0.1 $1.6M 24k 66.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 7.2k 223.86
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.6M 29k 55.56
Walgreen Boots Alliance (WBA) 0.1 $1.5M 28k 55.31
Appollo Global Mgmt Inc Cl A 0.1 $1.6M 42k 37.82
Nike (NKE) 0.1 $1.4M 15k 93.92
Williams Companies (WMB) 0.1 $1.4M 60k 24.06
Littelfuse (LFUS) 0.1 $1.4M 8.1k 177.31
Hormel Foods Corporation (HRL) 0.1 $1.4M 33k 43.73
Sun Communities (SUI) 0.1 $1.5M 10k 148.44
Hca Holdings (HCA) 0.1 $1.5M 12k 120.42
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $1.5M 47k 32.20
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 100k 14.55
International Paper Company (IP) 0.1 $1.4M 33k 41.82
Kellogg Company (K) 0.1 $1.3M 20k 64.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 7.7k 178.38
BlackRock Enhanced Capital and Income (CII) 0.1 $1.3M 82k 16.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.4M 6.5k 211.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 5.8k 224.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.73
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.3M 119k 11.08
Nutanix Inc cl a (NTNX) 0.1 $1.4M 53k 26.25
Dupont De Nemours (DD) 0.1 $1.4M 20k 71.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 29k 48.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.7k 352.43
SPDR S&P Biotech (XBI) 0.1 $1.3M 17k 76.25
Alerian Mlp Etf 0.1 $1.3M 138k 9.14
Vanguard European ETF (VGK) 0.1 $1.3M 24k 53.61
Nuveen Int Dur Qual Mun Trm 0.1 $1.3M 93k 13.67
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 25k 48.23
Bluebird Bio (BLUE) 0.1 $1.2M 14k 91.82
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $1.3M 46k 27.60
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.3M 109k 11.59
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.2k 276.25
Ford Motor Company (F) 0.1 $1.2M 127k 9.16
American National Insurance Company 0.1 $1.1M 9.0k 123.73
Celgene Corporation 0.1 $1.2M 12k 99.30
Ball Corporation (BALL) 0.1 $1.1M 15k 72.81
Oneok (OKE) 0.1 $1.1M 16k 73.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 269.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 35k 31.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 25k 46.32
Fs Investment Corporation 0.1 $1.2M 198k 5.83
Nutrien (NTR) 0.1 $1.1M 23k 49.88
Dow (DOW) 0.1 $1.1M 23k 47.65
Teva Pharmaceutical Industries (TEVA) 0.1 $996k 145k 6.88
Union Pacific Corporation (UNP) 0.1 $1.1M 6.7k 161.99
UnitedHealth (UNH) 0.1 $1.1M 5.0k 217.33
Weyerhaeuser Company (WY) 0.1 $1.1M 39k 27.70
D.R. Horton (DHI) 0.1 $1.0M 19k 52.71
FLIR Systems 0.1 $1.1M 20k 52.59
Paccar (PCAR) 0.1 $1.0M 15k 70.01
Netflix (NFLX) 0.1 $1.1M 4.0k 267.62
iShares Russell 2000 Index (IWM) 0.1 $1.0M 6.7k 151.34
Southwest Airlines (LUV) 0.1 $1.0M 19k 54.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.54
Nuveen Texas Quality Income Municipal 0.1 $1.1M 78k 13.89
Fireeye 0.1 $1.1M 81k 13.34
Landmark Infrastructure 0.1 $1.0M 56k 18.04
Baxter International (BAX) 0.1 $977k 11k 87.47
General Electric Company 0.1 $895k 100k 8.94
ConocoPhillips (COP) 0.1 $931k 16k 56.98
Nextera Energy (NEE) 0.1 $906k 3.9k 232.97
TJX Companies (TJX) 0.1 $895k 16k 55.74
Gran Tierra Energy 0.1 $901k 721k 1.25
Nuveen Build Amer Bd (NBB) 0.1 $938k 42k 22.29
Western Asset Municipal D Opp Trust 0.1 $923k 43k 21.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $991k 19k 52.34
Eqt Midstream Partners 0.1 $906k 28k 32.70
Mondelez Int (MDLZ) 0.1 $942k 17k 55.32
Highland Fds i hi ld iboxx srln 0.1 $911k 52k 17.45
Twitter 0.1 $934k 23k 41.20
Keurig Dr Pepper (KDP) 0.1 $916k 34k 27.32
BlackRock 0.1 $799k 1.8k 445.68
Texas Instruments Incorporated (TXN) 0.1 $840k 6.5k 129.23
Waste Connections (WCN) 0.1 $883k 9.6k 92.00
Janus Detroit Str Tr fund (JMBS) 0.1 $821k 16k 52.45
Fox Corp (FOXA) 0.1 $889k 28k 31.54
Sprott Etf Tr gold miners etf (SGDM) 0.1 $857k 37k 22.90
Corning Incorporated (GLW) 0.1 $724k 25k 28.52
Allstate Corporation (ALL) 0.1 $749k 6.9k 108.68
Sanofi-Aventis SA (SNY) 0.1 $704k 15k 46.33
Stryker Corporation (SYK) 0.1 $775k 3.6k 216.30
Lowe's Companies (LOW) 0.1 $692k 6.3k 109.96
Sabine Royalty Trust (SBR) 0.1 $681k 16k 43.39
Extra Space Storage (EXR) 0.1 $714k 6.1k 116.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $703k 14k 51.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $701k 9.5k 73.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $768k 54k 14.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $767k 18k 43.87
Xylem (XYL) 0.1 $752k 9.4k 79.62
Cyrusone 0.1 $727k 9.2k 79.10
Flexshares Tr qualt divd idx (QDF) 0.1 $766k 17k 45.44
Energous 0.1 $756k 228k 3.31
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $696k 9.3k 74.55
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $708k 40k 17.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $630k 12k 54.75
Caterpillar (CAT) 0.1 $642k 5.1k 126.31
Northrop Grumman Corporation (NOC) 0.1 $657k 1.8k 374.79
Public Storage (PSA) 0.1 $662k 2.7k 245.26
Becton, Dickinson and (BDX) 0.1 $678k 2.7k 252.96
Occidental Petroleum Corporation (OXY) 0.1 $645k 15k 44.47
Prosperity Bancshares (PB) 0.1 $636k 9.0k 70.63
Kansas City Southern 0.1 $628k 4.7k 133.00
Macerich Company (MAC) 0.1 $630k 20k 31.59
Simon Property (SPG) 0.1 $644k 4.1k 155.65
Utilities SPDR (XLU) 0.1 $651k 10k 64.74
Camden Property Trust (CPT) 0.1 $616k 5.6k 111.01
SPDR S&P Dividend (SDY) 0.1 $644k 6.3k 102.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $634k 12k 53.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $663k 7.3k 91.23
Doubleline Opportunistic Cr (DBL) 0.1 $621k 30k 20.71
wisdomtreetrusdivd.. (DGRW) 0.1 $603k 13k 45.09
Fnf (FNF) 0.1 $595k 13k 44.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $617k 12k 50.69
Wheaton Precious Metals Corp (WPM) 0.1 $644k 25k 26.24
Digital Realty Trust (DLR) 0.1 $570k 4.4k 129.81
Halliburton Company (HAL) 0.1 $496k 26k 18.85
Intuitive Surgical (ISRG) 0.1 $495k 917.00 539.93
Roper Industries (ROP) 0.1 $488k 1.4k 356.60
Micron Technology (MU) 0.1 $570k 13k 42.85
American International (AIG) 0.1 $531k 9.5k 55.70
BlackRock MuniHolding Insured Investm 0.1 $508k 38k 13.53
American Tower Reit (AMT) 0.1 $475k 2.2k 221.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $576k 24k 23.66
Ark Etf Tr innovation etf (ARKK) 0.1 $480k 11k 42.89
Kraft Heinz (KHC) 0.1 $498k 18k 27.93
Goldman Sachs Etf Tr (GSLC) 0.1 $561k 9.4k 59.89
Tellurian (TELL) 0.1 $560k 67k 8.31
Invesco Taxable Municipal Bond otr (BAB) 0.1 $475k 15k 32.40
Docusign (DOCU) 0.1 $477k 7.7k 61.92
Tortoise Essential Assets In 0.1 $563k 34k 16.68
Corteva (CTVA) 0.1 $543k 19k 28.00
L3harris Technologies (LHX) 0.1 $529k 2.5k 208.64
American Express Company (AXP) 0.0 $438k 3.7k 118.29
Eli Lilly & Co. (LLY) 0.0 $411k 3.7k 111.83
3M Company (MMM) 0.0 $425k 2.6k 164.40
Lockheed Martin Corporation (LMT) 0.0 $369k 945.00 390.06
Deere & Company (DE) 0.0 $463k 2.7k 168.68
eBay (EBAY) 0.0 $368k 9.4k 38.98
Royal Dutch Shell 0.0 $380k 6.3k 59.90
Alleghany Corporation 0.0 $447k 560.00 797.76
Novo Nordisk A/S (NVO) 0.0 $441k 8.5k 51.70
Fifth Third Ban (FITB) 0.0 $463k 17k 27.38
AvalonBay Communities (AVB) 0.0 $444k 2.1k 215.33
Enbridge (ENB) 0.0 $421k 12k 35.08
International Bancshares Corporation (IBOC) 0.0 $386k 10k 38.62
Carrizo Oil & Gas 0.0 $419k 49k 8.59
Cheniere Energy (LNG) 0.0 $437k 6.9k 63.06
Badger Meter (BMI) 0.0 $383k 7.1k 53.70
EastGroup Properties (EGP) 0.0 $375k 3.0k 125.02
iShares Gold Trust 0.0 $379k 27k 14.10
iShares Russell Midcap Index Fund (IWR) 0.0 $415k 7.4k 55.95
iShares Dow Jones Select Dividend (DVY) 0.0 $460k 4.5k 101.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $402k 6.0k 67.54
Vanguard REIT ETF (VNQ) 0.0 $396k 4.2k 93.25
Blackrock MuniEnhanced Fund 0.0 $452k 40k 11.34
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $464k 18k 26.27
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $451k 3.2k 139.41
Prologis (PLD) 0.0 $401k 4.7k 85.22
Fortune Brands (FBIN) 0.0 $438k 8.0k 54.70
Ishares Inc core msci emkt (IEMG) 0.0 $402k 8.2k 49.02
Diamondback Energy (FANG) 0.0 $458k 5.1k 89.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $461k 15k 31.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $459k 9.4k 48.99
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $378k 3.2k 118.43
Northwest Natural Holdin (NWN) 0.0 $428k 6.0k 71.34
Alcon (ALC) 0.0 $439k 7.5k 58.29
Loews Corporation (L) 0.0 $346k 6.7k 51.48
Barrick Gold Corp (GOLD) 0.0 $295k 17k 17.33
Cme (CME) 0.0 $326k 1.5k 211.34
Moody's Corporation (MCO) 0.0 $344k 1.7k 204.83
Health Care SPDR (XLV) 0.0 $361k 4.0k 90.13
Brookfield Asset Management 0.0 $290k 5.5k 53.09
Curtiss-Wright (CW) 0.0 $310k 2.4k 129.37
Global Payments (GPN) 0.0 $271k 1.7k 159.00
Akamai Technologies (AKAM) 0.0 $314k 3.4k 91.38
Pioneer Natural Resources 0.0 $320k 2.5k 125.77
Contango Oil & Gas Company 0.0 $278k 100k 2.78
Chesapeake Utilities Corporation (CPK) 0.0 $343k 3.6k 95.32
Holly Energy Partners 0.0 $290k 12k 25.27
Watts Water Technologies (WTS) 0.0 $300k 3.2k 93.73
iShares S&P MidCap 400 Index (IJH) 0.0 $323k 1.7k 193.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $277k 4.5k 61.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $365k 3.2k 114.10
iShares MSCI EAFE Value Index (EFV) 0.0 $356k 7.5k 47.37
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $364k 6.0k 60.90
Hldgs (UAL) 0.0 $298k 3.4k 88.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $328k 3.9k 84.82
iShares S&P Global Technology Sect. (IXN) 0.0 $335k 1.8k 184.97
Cheniere Energy Partners (CQP) 0.0 $365k 8.0k 45.48
Targa Res Corp (TRGP) 0.0 $308k 7.7k 40.17
Sprott Physical Gold Trust (PHYS) 0.0 $274k 23k 11.82
Blackrock Build America Bond Trust (BBN) 0.0 $282k 11k 24.72
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $342k 2.8k 123.38
Mosaic (MOS) 0.0 $296k 14k 20.50
First Trust Cloud Computing Et (SKYY) 0.0 $272k 4.8k 56.42
Mplx (MPLX) 0.0 $290k 10k 28.01
Zoetis Inc Cl A (ZTS) 0.0 $328k 2.6k 124.61
Liberty Global Inc C 0.0 $267k 11k 23.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $348k 6.9k 50.34
New Residential Investment (RITM) 0.0 $296k 19k 15.68
Iron Mountain (IRM) 0.0 $288k 8.9k 32.39
Usd Partners (USDP) 0.0 $275k 26k 10.45
Cable One (CABO) 0.0 $364k 290.00 1254.70
Pacer Fds Tr globl high etf (GCOW) 0.0 $316k 11k 29.69
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $352k 22k 16.31
Sprott Physical Gold & S (CEF) 0.0 $325k 23k 14.17
Wyndham Hotels And Resorts (WH) 0.0 $340k 6.6k 51.74
Global X Fds nasdaq 100 cover (QYLD) 0.0 $337k 15k 22.60
Lyft (LYFT) 0.0 $347k 8.5k 40.84
Vale (VALE) 0.0 $204k 18k 11.50
Progressive Corporation (PGR) 0.0 $204k 2.6k 77.25
U.S. Bancorp (USB) 0.0 $217k 3.9k 55.34
Waste Management (WM) 0.0 $235k 2.0k 114.98
Continental Resources 0.0 $183k 6.0k 30.79
Hologic (HOLX) 0.0 $176k 3.5k 50.49
Nokia Corporation (NOK) 0.0 $220k 44k 5.06
Valero Energy Corporation (VLO) 0.0 $174k 2.0k 85.23
Buckeye Partners 0.0 $185k 4.5k 41.09
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $198k 19k 10.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $194k 2.0k 99.50
Energy Select Sector SPDR (XLE) 0.0 $225k 3.8k 59.20
Illumina (ILMN) 0.0 $173k 567.00 304.22
CenterPoint Energy (CNP) 0.0 $181k 6.0k 30.18
Genesis Energy (GEL) 0.0 $163k 7.6k 21.47
Intuit (INTU) 0.0 $162k 608.00 265.96
Teledyne Technologies Incorporated (TDY) 0.0 $242k 750.00 321.99
Cimarex Energy 0.0 $161k 3.4k 47.94
A. O. Smith Corporation (AOS) 0.0 $255k 5.3k 47.71
Technology SPDR (XLK) 0.0 $168k 2.1k 80.53
Materials SPDR (XLB) 0.0 $260k 4.5k 58.19
EQT Corporation (EQT) 0.0 $189k 18k 10.64
SPDR KBW Regional Banking (KRE) 0.0 $260k 4.9k 52.79
American Water Works (AWK) 0.0 $255k 2.1k 124.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $205k 1.6k 128.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $202k 2.3k 87.17
Nxp Semiconductors N V (NXPI) 0.0 $196k 1.8k 109.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $216k 2.8k 77.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $207k 4.1k 49.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $220k 1.2k 182.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $261k 2.2k 119.58
One Liberty Properties (OLP) 0.0 $217k 7.9k 27.53
iShares Dow Jones US Medical Dev. (IHI) 0.0 $216k 874.00 247.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $161k 2.0k 80.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $210k 4.0k 52.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $203k 4.4k 46.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $203k 13k 16.23
BlackRock MuniVest Fund (MVF) 0.0 $251k 27k 9.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $219k 20k 11.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $190k 31k 6.24
Kayne Anderson Mdstm Energy 0.0 $165k 15k 10.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $210k 1.8k 114.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $226k 5.1k 44.75
Cbre Group Inc Cl A (CBRE) 0.0 $172k 3.3k 53.01
Wpx Energy 0.0 $165k 16k 10.59
Clearbridge Energy M 0.0 $178k 20k 8.91
Asml Holding (ASML) 0.0 $254k 1.0k 248.34
Barclays Bk Plc fund (ATMP) 0.0 $171k 9.3k 18.36
Gw Pharmaceuticals Plc ads 0.0 $243k 2.1k 115.03
Graham Hldgs (GHC) 0.0 $199k 300.00 663.45
Vodafone Group New Adr F (VOD) 0.0 $163k 8.2k 19.91
Parsley Energy Inc-class A 0.0 $218k 13k 16.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $248k 3.8k 65.86
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $251k 8.6k 29.14
Mgm Growth Properties 0.0 $235k 7.8k 30.05
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $209k 8.3k 25.24
Baker Hughes A Ge Company (BKR) 0.0 $212k 9.2k 23.20
Vici Pptys (VICI) 0.0 $175k 7.7k 22.65
Booking Holdings (BKNG) 0.0 $171k 87.00 1962.61
Spotify Technology Sa (SPOT) 0.0 $255k 2.2k 114.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $203k 33k 6.22
Kkr & Co (KKR) 0.0 $252k 9.4k 26.85
Dell Technologies (DELL) 0.0 $163k 3.1k 51.86
Bain Cap Specialty Fin (BCSF) 0.0 $180k 9.5k 18.97
Tortoise Acquisition Corp unit 03/04/2024 0.0 $195k 19k 10.08
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.5k 60.27
CMS Energy Corporation (CMS) 0.0 $146k 2.3k 63.95
Taiwan Semiconductor Mfg (TSM) 0.0 $132k 2.8k 46.48
Ansys (ANSS) 0.0 $81k 365.00 221.36
Emcor (EME) 0.0 $83k 968.00 86.12
Charles Schwab Corporation (SCHW) 0.0 $96k 2.3k 41.84
State Street Corporation (STT) 0.0 $64k 1.1k 59.19
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.3k 45.19
Arthur J. Gallagher & Co. (AJG) 0.0 $97k 1.1k 89.57
Canadian Natl Ry (CNI) 0.0 $80k 887.00 89.86
Ecolab (ECL) 0.0 $81k 410.00 198.04
Range Resources (RRC) 0.0 $107k 28k 3.82
Martin Marietta Materials (MLM) 0.0 $110k 402.00 274.10
Apache Corporation 0.0 $139k 5.4k 25.60
Cameco Corporation (CCJ) 0.0 $138k 15k 9.50
Microchip Technology (MCHP) 0.0 $145k 1.6k 92.91
NetApp (NTAP) 0.0 $63k 1.2k 52.51
Royal Caribbean Cruises (RCL) 0.0 $90k 828.00 108.33
Sherwin-Williams Company (SHW) 0.0 $101k 184.00 549.87
Avery Dennison Corporation (AVY) 0.0 $77k 680.00 113.58
Boston Scientific Corporation (BSX) 0.0 $64k 1.6k 40.69
Avista Corporation (AVA) 0.0 $53k 1.1k 48.44
Newell Rubbermaid (NWL) 0.0 $83k 4.4k 18.72
United Rentals (URI) 0.0 $69k 550.00 124.64
Xilinx 0.0 $111k 1.2k 95.92
JetBlue Airways Corporation (JBLU) 0.0 $82k 4.9k 16.75
Eastman Chemical Company (EMN) 0.0 $84k 1.1k 73.83
AstraZeneca (AZN) 0.0 $77k 1.7k 44.58
Koninklijke Philips Electronics NV (PHG) 0.0 $76k 1.7k 46.13
Kroger (KR) 0.0 $67k 2.6k 25.78
Yum! Brands (YUM) 0.0 $137k 1.2k 113.39
NiSource (NI) 0.0 $60k 2.0k 29.92
Olin Corporation (OLN) 0.0 $78k 4.2k 18.72
Capital One Financial (COF) 0.0 $62k 685.00 90.98
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 73.51
Fluor Corporation (FLR) 0.0 $150k 7.8k 19.13
Unilever 0.0 $73k 1.2k 60.05
Agilent Technologies Inc C ommon (A) 0.0 $124k 1.6k 76.65
Danaher Corporation (DHR) 0.0 $142k 980.00 144.43
PG&E Corporation (PCG) 0.0 $59k 5.9k 10.00
Southern Company (SO) 0.0 $102k 1.6k 61.79
Marriott International (MAR) 0.0 $100k 805.00 124.37
Sap (SAP) 0.0 $105k 894.00 117.87
Brookfield Infrastructure Part (BIP) 0.0 $71k 1.4k 49.61
International Speedway Corporation 0.0 $68k 1.5k 45.01
Dollar Tree (DLTR) 0.0 $107k 940.00 114.16
Fiserv (FI) 0.0 $109k 1.1k 103.59
Public Service Enterprise (PEG) 0.0 $56k 900.00 62.08
Alliance Data Systems Corporation (BFH) 0.0 $62k 487.00 128.13
Applied Materials (AMAT) 0.0 $88k 1.8k 49.90
Axis Capital Holdings (AXS) 0.0 $120k 1.8k 66.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77k 874.00 88.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $86k 1.1k 80.82
Meredith Corporation 0.0 $73k 2.0k 36.66
Toyota Motor Corporation (TM) 0.0 $114k 850.00 134.49
Cedar Fair 0.0 $124k 2.1k 58.36
Industrial SPDR (XLI) 0.0 $150k 1.9k 77.63
Activision Blizzard 0.0 $61k 1.2k 52.92
Estee Lauder Companies (EL) 0.0 $68k 344.00 198.95
CF Industries Holdings (CF) 0.0 $147k 3.0k 49.20
Old National Ban (ONB) 0.0 $60k 3.5k 17.20
Seagate Technology Com Stk 0.0 $151k 2.8k 53.79
Zions Bancorporation (ZION) 0.0 $92k 2.1k 44.52
Ares Capital Corporation (ARCC) 0.0 $55k 2.9k 18.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $109k 10k 10.46
Universal Display Corporation (OLED) 0.0 $67k 400.00 167.90
BHP Billiton (BHP) 0.0 $141k 2.9k 49.38
DTE Energy Company (DTE) 0.0 $52k 394.00 133.09
Ingersoll-rand Co Ltd-cl A 0.0 $93k 751.00 123.21
South Jersey Industries 0.0 $148k 4.5k 32.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66k 263.00 250.65
Centene Corporation (CNC) 0.0 $91k 2.1k 43.26
American States Water Company (AWR) 0.0 $90k 1.0k 89.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147k 1.3k 109.50
Callon Pete Co Del Com Stk 0.0 $87k 20k 4.34
VMware 0.0 $83k 553.00 150.06
US Ecology 0.0 $128k 2.0k 63.94
Home Ban (HBCP) 0.0 $156k 4.0k 38.99
CBOE Holdings (CBOE) 0.0 $58k 500.00 114.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 846.00 127.48
iShares S&P 500 Growth Index (IVW) 0.0 $63k 351.00 180.03
iShares S&P 500 Value Index (IVE) 0.0 $65k 549.00 119.14
iShares Russell 2000 Value Index (IWN) 0.0 $96k 805.00 119.42
iShares Russell 3000 Index (IWV) 0.0 $104k 600.00 173.77
Financial Select Sector SPDR (XLF) 0.0 $152k 5.4k 28.00
Vanguard Europe Pacific ETF (VEA) 0.0 $83k 2.0k 41.09
Dollar General (DG) 0.0 $140k 879.00 158.94
iShares Silver Trust (SLV) 0.0 $69k 4.3k 15.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $150k 1.3k 112.43
Vanguard Emerging Markets ETF (VWO) 0.0 $95k 2.4k 40.26
WisdomTree India Earnings Fund (EPI) 0.0 $85k 3.6k 23.85
Vanguard Mid-Cap ETF (VO) 0.0 $74k 439.00 167.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53k 600.00 87.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $61k 540.00 113.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $99k 848.00 116.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53k 244.00 217.39
CoreSite Realty 0.0 $61k 500.00 121.85
O'reilly Automotive (ORLY) 0.0 $94k 235.00 398.51
Kayne Anderson MLP Investment (KYN) 0.0 $64k 4.4k 14.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $89k 1.6k 54.71
SPDR DJ Wilshire REIT (RWR) 0.0 $84k 806.00 104.57
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $122k 1.8k 66.67
iShares Dow Jones US Pharm Indx (IHE) 0.0 $127k 906.00 139.85
iShares Dow Jones US Technology (IYW) 0.0 $156k 763.00 204.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $80k 1.3k 61.09
HudBay Minerals (HBM) 0.0 $116k 32k 3.61
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 10k 9.85
WisdomTree Total Dividend Fund (DTD) 0.0 $64k 650.00 99.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 9.2k 16.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $58k 1.9k 31.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $136k 3.8k 35.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $82k 3.0k 27.37
WisdomTree DEFA (DWM) 0.0 $98k 2.0k 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $120k 1.9k 63.52
Schwab U S Broad Market ETF (SCHB) 0.0 $78k 1.1k 71.02
Blackrock Municipal 2020 Term Trust 0.0 $147k 9.7k 15.09
First Trust S&P REIT Index Fund (FRI) 0.0 $94k 3.5k 26.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $62k 1.8k 35.28
BlackRock Florida Municipal 2020 Term Tr 0.0 $59k 4.1k 14.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $113k 4.9k 22.92
Ishares Tr rus200 grw idx (IWY) 0.0 $105k 1.2k 87.06
Ishares Tr rus200 val idx (IWX) 0.0 $73k 1.3k 54.78
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $125k 965.00 129.65
U.s. Concrete Inc Cmn 0.0 $97k 1.8k 55.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $81k 2.7k 29.84
Claymore Guggenheim Strategic (GOF) 0.0 $147k 7.6k 19.34
Stag Industrial (STAG) 0.0 $142k 4.8k 29.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 7.9k 7.91
Ishares High Dividend Equity F (HDV) 0.0 $71k 751.00 94.20
Ishares Tr fltg rate nt (FLOT) 0.0 $76k 1.5k 50.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $62k 2.0k 31.15
Jazz Pharmaceuticals (JAZZ) 0.0 $72k 565.00 128.14
Blackrock Util & Infrastrctu (BUI) 0.0 $61k 2.5k 24.45
Us Silica Hldgs (SLCA) 0.0 $99k 10k 9.56
Proshares Tr cmn (RINF) 0.0 $122k 4.8k 25.35
Wp Carey (WPC) 0.0 $87k 972.00 89.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $92k 5.0k 18.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $66k 1.1k 61.07
Ishares Inc msci frntr 100 (FM) 0.0 $135k 4.8k 28.14
Ishares Inc msci india index (INDA) 0.0 $94k 2.8k 33.57
Doubleline Income Solutions (DSL) 0.0 $60k 3.0k 19.92
Hd Supply 0.0 $129k 3.3k 39.18
Ringcentral (RNG) 0.0 $63k 500.00 125.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $60k 220.00 272.60
Intercontinental Exchange (ICE) 0.0 $87k 947.00 92.27
Sirius Xm Holdings 0.0 $106k 17k 6.25
Allegion Plc equity (ALLE) 0.0 $65k 626.00 103.65
American Airls (AAL) 0.0 $54k 2.0k 26.97
Eros International 0.0 $111k 58k 1.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $73k 1.9k 38.35
Enable Midstream 0.0 $87k 7.2k 12.03
Alibaba Group Holding (BABA) 0.0 $68k 407.00 167.23
Citizens Financial (CFG) 0.0 $82k 2.3k 35.37
Synchrony Financial (SYF) 0.0 $80k 2.4k 34.09
Keysight Technologies (KEYS) 0.0 $83k 858.00 97.25
Liberty Broadband Cl C (LBRDK) 0.0 $94k 897.00 104.67
Fibrogen (FGEN) 0.0 $123k 3.3k 36.98
Store Capital Corp reit 0.0 $56k 1.5k 37.41
Veritex Hldgs (VBTX) 0.0 $77k 3.2k 24.26
Equinix (EQIX) 0.0 $76k 132.00 576.80
Wec Energy Group (WEC) 0.0 $80k 837.00 95.10
Etf Ser Solutions (JETS) 0.0 $65k 2.2k 29.36
Apple Hospitality Reit (APLE) 0.0 $67k 4.1k 16.58
Planet Fitness Inc-cl A (PLNT) 0.0 $93k 1.6k 57.87
Hp (HPQ) 0.0 $148k 7.8k 18.92
Livanova Plc Ord (LIVN) 0.0 $75k 1.0k 73.79
Hewlett Packard Enterprise (HPE) 0.0 $103k 6.8k 15.17
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $72k 5.0k 14.42
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $115k 4.1k 28.29
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $96k 3.6k 26.40
S&p Global (SPGI) 0.0 $65k 265.00 244.98
Market Vectors Etf Tr Oil Svcs 0.0 $100k 8.5k 11.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $68k 1.6k 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $141k 3.3k 41.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $94k 2.6k 36.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $73k 612.00 119.13
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $100k 1.0k 100.38
Centennial Resource Developmen cs 0.0 $148k 33k 4.51
Canopy Gro 0.0 $147k 6.4k 22.93
Cadence Bancorporation cl a 0.0 $64k 3.6k 17.54
Rosehill Resources 0.0 $114k 58k 1.95
Cannae Holdings (CNNE) 0.0 $96k 3.5k 27.47
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $69k 3.0k 23.05
Mcdermott International Inc mcdermott intl 0.0 $57k 28k 2.02
Invesco unit investment (PID) 0.0 $66k 4.1k 16.04
Invesco Water Resource Port (PHO) 0.0 $142k 3.9k 36.60
Colony Cap Inc New cl a 0.0 $65k 11k 6.02
Linde 0.0 $107k 553.00 193.72
Ares Management Corporation cl a com stk (ARES) 0.0 $80k 3.0k 26.81
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $60k 3.0k 20.10
Western Midstream Partners (WES) 0.0 $133k 5.3k 24.89
Beyond Meat (BYND) 0.0 $89k 600.00 148.62
Slack Technologies 0.0 $97k 4.1k 23.73
Service Pptys Tr (SVC) 0.0 $73k 2.8k 25.79
Owl Rock Capital Corporation (OBDC) 0.0 $66k 4.2k 15.77
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8k 684.00 14.27
America Movil Sab De Cv spon adr l 0.0 $10k 700.00 14.86
Cit 0.0 $589.000100 13.00 45.31
Melco Crown Entertainment (MLCO) 0.0 $39k 2.0k 19.41
SK Tele 0.0 $9.2k 414.00 22.20
Lear Corporation (LEA) 0.0 $47k 400.00 117.90
Petroleo Brasileiro SA (PBR) 0.0 $8.7k 600.00 14.47
Sociedad Quimica y Minera (SQM) 0.0 $13k 450.00 27.79
BHP Billiton 0.0 $6.0k 140.00 42.84
Owens Corning (OC) 0.0 $5.6k 88.00 63.20
HSBC Holdings (HSBC) 0.0 $1.7k 44.00 38.27
ICICI Bank (IBN) 0.0 $24k 2.0k 12.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 39.80
Annaly Capital Management 0.0 $1.1k 122.00 8.80
Broadridge Financial Solutions (BR) 0.0 $14k 110.00 124.43
Genworth Financial (GNW) 0.0 $5.3k 1.2k 4.40
Hartford Financial Services (HIG) 0.0 $49k 800.00 60.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.0k 137.00 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 53.00 193.45
Western Union Company (WU) 0.0 $1.5k 65.00 23.17
Reinsurance Group of America (RGA) 0.0 $28k 173.00 159.88
Signature Bank (SBNY) 0.0 $9.2k 77.00 119.22
PNC Financial Services (PNC) 0.0 $9.5k 68.00 140.16
Principal Financial (PFG) 0.0 $9.2k 161.00 57.14
Lincoln National Corporation (LNC) 0.0 $22k 358.00 60.32
Legg Mason 0.0 $31k 800.00 38.19
SLM Corporation (SLM) 0.0 $6.2k 700.00 8.83
Affiliated Managers (AMG) 0.0 $13k 150.00 83.35
Equifax (EFX) 0.0 $28k 200.00 140.67
AutoNation (AN) 0.0 $5.1k 100.00 50.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6k 375.00 17.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 200.00 60.62
Devon Energy Corporation (DVN) 0.0 $29k 1.2k 24.06
M&T Bank Corporation (MTB) 0.0 $25k 161.00 157.97
Republic Services (RSG) 0.0 $45k 520.00 86.55
Tractor Supply Company (TSCO) 0.0 $27k 299.00 90.47
Via 0.0 $2.9k 121.00 24.03
Seattle Genetics 0.0 $34k 400.00 85.40
BioMarin Pharmaceutical (BMRN) 0.0 $26k 382.00 67.40
Regeneron Pharmaceuticals (REGN) 0.0 $10k 36.00 277.39
ResMed (RMD) 0.0 $15k 111.00 134.74
Sony Corporation (SONY) 0.0 $30k 500.00 59.13
CBS Corporation 0.0 $11k 259.00 40.37
Bunge 0.0 $45k 800.00 56.62
FirstEnergy (FE) 0.0 $12k 250.00 48.23
Cardinal Health (CAH) 0.0 $42k 881.00 47.19
Autodesk (ADSK) 0.0 $44k 300.00 147.70
Bed Bath & Beyond 0.0 $5.3k 500.00 10.64
Brown & Brown (BRO) 0.0 $38k 1.1k 36.06
CarMax (KMX) 0.0 $13k 150.00 88.00
Citrix Systems 0.0 $30k 311.00 96.52
Copart (CPRT) 0.0 $7.2k 90.00 80.33
Core Laboratories 0.0 $9.3k 200.00 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 131.00 162.65
Cullen/Frost Bankers (CFR) 0.0 $43k 483.00 88.55
Edwards Lifesciences (EW) 0.0 $34k 153.00 219.91
Host Hotels & Resorts (HST) 0.0 $2.0k 113.00 17.29
IDEXX Laboratories (IDXX) 0.0 $36k 133.00 271.93
Mattel (MAT) 0.0 $4.6k 400.00 11.39
Noble Energy 0.0 $17k 750.00 22.46
Nuance Communications 0.0 $1.4k 88.00 16.31
Nucor Corporation (NUE) 0.0 $7.3k 143.00 50.91
PPG Industries (PPG) 0.0 $14k 118.00 118.51
Polaris Industries (PII) 0.0 $2.1k 24.00 88.00
Sealed Air (SEE) 0.0 $21k 500.00 41.51
Sonoco Products Company (SON) 0.0 $523.999800 9.00 58.22
Stanley Black & Decker (SWK) 0.0 $28k 196.00 144.41
Steelcase (SCS) 0.0 $18k 1.0k 18.40
SYSCO Corporation (SYY) 0.0 $36k 447.00 79.40
T. Rowe Price (TROW) 0.0 $45k 391.00 114.25
Trimble Navigation (TRMB) 0.0 $39k 1.0k 38.81
V.F. Corporation (VFC) 0.0 $50k 556.00 88.99
W.W. Grainger (GWW) 0.0 $8.3k 28.00 297.14
Transocean (RIG) 0.0 $467.995500 105.00 4.46
Automatic Data Processing (ADP) 0.0 $52k 323.00 161.42
Nordstrom (JWN) 0.0 $8.0k 237.00 33.67
Harley-Davidson (HOG) 0.0 $36k 1.0k 35.97
Electronic Arts (EA) 0.0 $36k 369.00 97.82
Morgan Stanley (MS) 0.0 $17k 398.00 42.67
Comerica Incorporated (CMA) 0.0 $20k 296.00 65.99
Autoliv (ALV) 0.0 $16k 200.00 78.88
Western Digital (WDC) 0.0 $6.0k 100.00 59.64
Laboratory Corp. of America Holdings 0.0 $40k 240.00 168.00
Las Vegas Sands (LVS) 0.0 $41k 708.00 57.76
Whirlpool Corporation (WHR) 0.0 $22k 137.00 158.36
Analog Devices (ADI) 0.0 $48k 426.00 111.71
Regis Corporation 0.0 $38k 1.9k 20.22
Rent-A-Center (UPBD) 0.0 $31k 1.2k 25.79
Cincinnati Financial Corporation (CINF) 0.0 $3.5k 30.00 116.67
Equity Residential (EQR) 0.0 $21k 238.00 86.26
Masco Corporation (MAS) 0.0 $32k 771.00 41.66
National-Oilwell Var 0.0 $25k 1.2k 21.20
Universal Health Services (UHS) 0.0 $15k 100.00 148.75
Unum (UNM) 0.0 $36k 1.2k 29.72
MDU Resources (MDU) 0.0 $25k 900.00 28.19
Office Depot 0.0 $17k 9.8k 1.75
Haemonetics Corporation (HAE) 0.0 $1.4k 11.00 126.18
Synopsys (SNPS) 0.0 $42k 306.00 137.25
Crane 0.0 $81.000000 1.00 81.00
Waters Corporation (WAT) 0.0 $8.3k 37.00 223.24
AngloGold Ashanti 0.0 $18k 1.0k 18.27
Air Products & Chemicals (APD) 0.0 $43k 194.00 221.86
McKesson Corporation (MCK) 0.0 $27k 198.00 136.66
Casey's General Stores (CASY) 0.0 $1.4k 9.00 161.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.3k 92.00 14.40
Arrow Electronics (ARW) 0.0 $1.3k 18.00 74.56
Gartner (IT) 0.0 $143.000000 1.00 143.00
Aegon 0.0 $13k 3.2k 4.13
Macy's (M) 0.0 $496.998400 32.00 15.53
Marsh & McLennan Companies (MMC) 0.0 $17k 167.00 100.05
Rio Tinto (RIO) 0.0 $52k 1.0k 52.09
Telefonica (TEF) 0.0 $30k 3.9k 7.60
Encana Corp 0.0 $3.2k 700.00 4.60
Canadian Pacific Railway 0.0 $2.2k 10.00 222.50
Total (TTE) 0.0 $34k 657.00 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 4.7k 9.57
Illinois Tool Works (ITW) 0.0 $34k 218.00 156.49
Murphy Oil Corporation (MUR) 0.0 $16k 700.00 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $36k 379.00 95.15
Cintas Corporation (CTAS) 0.0 $27k 100.00 268.10
SL Green Realty 0.0 $4.3k 52.00 81.75
UMH Properties (UMH) 0.0 $39k 2.7k 14.08
Clorox Company (CLX) 0.0 $41k 270.00 151.87
Hershey Company (HSY) 0.0 $7.8k 50.00 155.00
FactSet Research Systems (FDS) 0.0 $8.5k 35.00 242.97
Msci (MSCI) 0.0 $2.9k 13.00 219.23
Advance Auto Parts (AAP) 0.0 $991.999800 6.00 165.33
AutoZone (AZO) 0.0 $7.6k 7.00 1084.57
Discovery Communications 0.0 $11k 441.00 24.62
eHealth (EHTH) 0.0 $25k 367.00 66.79
Omni (OMC) 0.0 $6.5k 83.00 78.30
Discovery Communications 0.0 $3.1k 116.00 26.63
Vornado Realty Trust (VNO) 0.0 $11k 168.00 63.67
East West Ban (EWBC) 0.0 $4.9k 111.00 44.29
PetroChina Company 0.0 $2.5k 50.00 50.82
Mueller Industries (MLI) 0.0 $24k 838.00 28.70
Dover Corporation (DOV) 0.0 $46k 463.00 99.56
Bce (BCE) 0.0 $52k 1.1k 48.41
Overstock (BYON) 0.0 $3.9k 365.00 10.59
Sempra Energy (SRE) 0.0 $2.5k 17.00 147.59
Magna Intl Inc cl a (MGA) 0.0 $34k 643.00 53.33
Aptar (ATR) 0.0 $3.6k 30.00 118.47
Chesapeake Energy Corporation 0.0 $21k 15k 1.41
Credit Acceptance (CACC) 0.0 $30k 66.00 461.30
First Solar (FSLR) 0.0 $46k 795.00 58.01
HDFC Bank (HDB) 0.0 $457.000000 8.00 57.12
Highwoods Properties (HIW) 0.0 $1.8k 39.00 44.95
IDEX Corporation (IEX) 0.0 $1.1k 7.00 163.86
Robert Half International (RHI) 0.0 $25k 448.00 55.66
Verisk Analytics (VRSK) 0.0 $41k 257.00 158.14
J.M. Smucker Company (SJM) 0.0 $19k 172.00 110.02
Varian Medical Systems 0.0 $4.8k 40.00 119.10
MercadoLibre (MELI) 0.0 $8.3k 15.00 551.20
Southwestern Energy Company 0.0 $3.9k 2.0k 1.93
Marathon Oil Corporation (MRO) 0.0 $37k 3.0k 12.27
Zimmer Holdings (ZBH) 0.0 $39k 287.00 137.27
NVR (NVR) 0.0 $26k 7.00 3717.29
CNA Financial Corporation (CNA) 0.0 $19k 386.00 49.25
Ventas (VTR) 0.0 $16k 221.00 73.06
Entravision Communication (EVC) 0.0 $3.2k 1.0k 3.18
ACCO Brands Corporation (ACCO) 0.0 $227.000800 23.00 9.87
Employers Holdings (EIG) 0.0 $4.6k 105.00 43.58
Advanced Micro Devices (AMD) 0.0 $23k 800.00 28.99
Amphenol Corporation (APH) 0.0 $2.0k 21.00 96.52
BOK Financial Corporation (BOKF) 0.0 $20k 254.00 79.15
Quanta Services (PWR) 0.0 $34k 906.00 37.80
ON Semiconductor (ON) 0.0 $38k 2.0k 19.21
American Software (LGTY) 0.0 $29k 1.9k 15.02
Wyndham Worldwide Corporation 0.0 $7.5k 163.00 46.02
First Horizon National Corporation (FHN) 0.0 $16k 970.00 16.20
Entergy Corporation (ETR) 0.0 $469.000000 4.00 117.25
Under Armour (UAA) 0.0 $8.0k 400.00 19.94
Baidu (BIDU) 0.0 $28k 268.00 102.76
Eaton Vance 0.0 $15k 340.00 44.93
Webster Financial Corporation (WBS) 0.0 $3.0k 63.00 46.87
Cogent Communications (CCOI) 0.0 $28k 499.00 55.10
Humana (HUM) 0.0 $5.6k 22.00 255.68
Community Health Systems (CYH) 0.0 $1.8k 500.00 3.60
Huntsman Corporation (HUN) 0.0 $35k 1.5k 23.26
iShares Russell 1000 Index (IWB) 0.0 $19k 118.00 164.54
Lam Research Corporation 0.0 $6.5k 28.00 231.11
Reliance Steel & Aluminum (RS) 0.0 $3.8k 38.00 100.05
Telecom Argentina (TEO) 0.0 $4.0k 400.00 10.00
Atmos Energy Corporation (ATO) 0.0 $1.7k 15.00 113.87
Armstrong World Industries (AWI) 0.0 $30k 310.00 96.70
Bio-Rad Laboratories (BIO) 0.0 $23k 69.00 332.74
Chipotle Mexican Grill (CMG) 0.0 $42k 50.00 840.48
Cinemark Holdings (CNK) 0.0 $927.000000 24.00 38.62
Concho Resources 0.0 $44k 650.00 67.90
Quest Diagnostics Incorporated (DGX) 0.0 $12k 110.00 107.03
Dorchester Minerals (DMLP) 0.0 $26k 1.4k 18.65
Dcp Midstream Partners 0.0 $21k 800.00 26.21
Emergent BioSolutions (EBS) 0.0 $35k 664.00 52.28
Euronet Worldwide (EEFT) 0.0 $29k 200.00 146.30
Essex Property Trust (ESS) 0.0 $16k 50.00 326.66
Gulfport Energy Corporation 0.0 $4.3k 1.6k 2.71
Hanger Orthopedic 0.0 $33k 1.6k 20.38
LivePerson (LPSN) 0.0 $30k 851.00 35.70
MarketAxess Holdings (MKTX) 0.0 $4.6k 14.00 327.50
Medical Properties Trust (MPW) 0.0 $3.9k 200.00 19.56
NuStar Energy 0.0 $14k 500.00 28.32
OSI Systems (OSIS) 0.0 $29k 285.00 101.56
Raymond James Financial (RJF) 0.0 $27k 328.00 82.46
Teleflex Incorporated (TFX) 0.0 $11k 31.00 339.74
Trinity Industries (TRN) 0.0 $45k 2.3k 19.68
Textron (TXT) 0.0 $9.8k 200.00 48.96
West Pharmaceutical Services (WST) 0.0 $1.7k 12.00 142.00
Abb (ABBNY) 0.0 $11k 580.00 19.67
BorgWarner (BWA) 0.0 $31k 837.00 36.68
Deckers Outdoor Corporation (DECK) 0.0 $2.9k 20.00 147.35
Denbury Resources 0.0 $6.0k 5.0k 1.19
Hain Celestial (HAIN) 0.0 $7.3k 340.00 21.48
World Fuel Services Corporation (WKC) 0.0 $30k 750.00 39.94
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 25.00 159.44
Lennox International (LII) 0.0 $1.2k 5.00 243.00
Molina Healthcare (MOH) 0.0 $1.1k 10.00 109.70
NetScout Systems (NTCT) 0.0 $992.001400 43.00 23.07
Pan American Silver Corp Can (PAAS) 0.0 $36k 2.3k 15.68
Texas Roadhouse (TXRH) 0.0 $6.5k 124.00 52.52
Unilever (UL) 0.0 $44k 728.00 60.13
Wabtec Corporation (WAB) 0.0 $216.000000 3.00 72.00
Berkshire Hills Ban (BHLB) 0.0 $5.9k 200.00 29.29
Church & Dwight (CHD) 0.0 $9.5k 126.00 75.30
F5 Networks (FFIV) 0.0 $1.8k 13.00 140.38
Gentex Corporation (GNTX) 0.0 $16k 586.00 27.54
Immersion Corporation (IMMR) 0.0 $2.3k 300.00 7.65
Kinross Gold Corp (KGC) 0.0 $17k 3.8k 4.60
LHC 0.0 $2.8k 25.00 113.56
McCormick & Company, Incorporated (MKC) 0.0 $24k 151.00 156.30
Nice Systems (NICE) 0.0 $12k 80.00 143.80
Realty Income (O) 0.0 $7.7k 100.00 76.68
Open Text Corp (OTEX) 0.0 $12k 300.00 40.81
Permian Basin Royalty Trust (PBT) 0.0 $16k 3.0k 5.19
Rockwell Automation (ROK) 0.0 $2.0k 12.00 164.83
Tanger Factory Outlet Centers (SKT) 0.0 $25k 1.6k 15.48
Scotts Miracle-Gro Company (SMG) 0.0 $20k 200.00 101.82
State Auto Financial 0.0 $19k 600.00 32.39
TransDigm Group Incorporated (TDG) 0.0 $30k 58.00 520.67
Tech Data Corporation 0.0 $3.2k 31.00 104.23
Westlake Chemical Corporation (WLK) 0.0 $22k 337.00 65.52
Ametek (AME) 0.0 $12k 133.00 91.82
Flowers Foods (FLO) 0.0 $24k 1.1k 23.13
IntriCon Corporation 0.0 $31k 1.6k 19.44
Southern Copper Corporation (SCCO) 0.0 $34k 1.0k 34.13
Woodward Governor Company (WWD) 0.0 $34k 315.00 107.83
Cavco Industries (CVCO) 0.0 $22k 116.00 192.09
HCP 0.0 $248.999800 7.00 35.57
Rbc Cad (RY) 0.0 $16k 200.00 81.16
Taubman Centers 0.0 $4.0k 99.00 40.83
Tor Dom Bk Cad (TD) 0.0 $12k 202.00 58.12
Bank Of Montreal Cadcom (BMO) 0.0 $30k 400.00 73.75
Federal Realty Inv. Trust 0.0 $7.9k 58.00 136.14
National Instruments 0.0 $15k 366.00 41.99
First American Financial (FAF) 0.0 $29k 491.00 59.01
Iamgold Corp (IAG) 0.0 $8.2k 2.4k 3.41
New Gold Inc Cda (NGD) 0.0 $9.1k 9.0k 1.01
Rayonier (RYN) 0.0 $15k 525.00 28.20
Suncor Energy (SU) 0.0 $3.2k 100.00 31.58
Boston Properties (BXP) 0.0 $39k 302.00 129.66
Altra Holdings 0.0 $1.6k 59.00 27.69
Danaher Corp Del debt 0.0 $5.5k 1.0k 5.51
iShares Russell Midcap Value Index (IWS) 0.0 $8.4k 94.00 89.70
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 100.00 192.73
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 93.00 97.08
Weingarten Realty Investors 0.0 $15k 525.00 29.13
Yamana Gold 0.0 $3.6k 1.1k 3.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5k 3.00 1499.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 179.00 92.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 210.00 56.34
iShares Dow Jones US Tele (IYZ) 0.0 $45k 1.5k 29.19
Oasis Petroleum 0.0 $35k 10k 3.46
Verint Systems (VRNT) 0.0 $24k 562.00 42.78
iShares Dow Jones US Utilities (IDU) 0.0 $4.9k 30.00 162.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 146.00 126.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15k 2.0k 7.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $51k 1.2k 44.30
Tri-Continental Corporation (TY) 0.0 $38k 1.4k 27.25
Uranium Energy (UEC) 0.0 $3.9k 4.0k 0.97
Whitestone REIT (WSR) 0.0 $5.5k 400.00 13.76
Vanguard Value ETF (VTV) 0.0 $15k 136.00 111.62
Craft Brewers Alliance 0.0 $46k 5.6k 8.19
iShares S&P Europe 350 Index (IEV) 0.0 $13k 300.00 43.27
Adams Express Company (ADX) 0.0 $5.6k 354.00 15.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $28k 2.2k 12.72
DNP Select Income Fund (DNP) 0.0 $18k 1.4k 12.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.6k 400.00 16.46
Embraer S A (ERJ) 0.0 $518.001000 30.00 17.27
First Interstate Bancsystem (FIBK) 0.0 $3.0k 74.00 40.24
Sabra Health Care REIT (SBRA) 0.0 $1.0k 45.00 22.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 200.00 57.92
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 361.00 57.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 218.00 120.02
Vanguard Total Bond Market ETF (BND) 0.0 $51k 598.00 84.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $35k 3.4k 10.42
Argan (AGX) 0.0 $29k 744.00 39.29
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 1.5k 18.60
Primo Water Corporation 0.0 $31k 2.5k 12.28
Simmons First National Corporation (SFNC) 0.0 $2.3k 94.00 24.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 28.70
Vanguard Extended Market ETF (VXF) 0.0 $34k 293.00 116.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 200.00 87.44
Takeda Pharmaceutical (TAK) 0.0 $2.1k 120.00 17.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $14k 762.00 18.14
Vanguard Information Technology ETF (VGT) 0.0 $5.6k 26.00 215.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $37k 7.3k 5.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 188.00 113.35
Royce Value Trust (RVT) 0.0 $35k 2.5k 13.76
SPDR S&P Emerging Markets (SPEM) 0.0 $32k 922.00 34.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.8k 87.00 113.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 91.00 126.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.6k 30.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.4k 139.00 31.76
iShares Dow Jones US Financial (IYF) 0.0 $19k 145.00 128.73
iShares Dow Jones US Industrial (IYJ) 0.0 $47k 296.00 158.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38k 824.00 46.05
iShares S&P Global Energy Sector (IXC) 0.0 $31.000000 1.00 31.00
Tortoise Energy Infrastructure 0.0 $10k 492.00 20.45
Royce Micro Capital Trust (RMT) 0.0 $27k 3.3k 8.04
First Majestic Silver Corp (AG) 0.0 $11k 1.2k 9.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $33k 1.7k 19.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.8k 19.00 93.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.3k 56.00 59.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 572.00 41.31
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $38k 3.0k 12.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.3k 200.00 46.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 300.00 99.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 200.00 50.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 376.00 123.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $562.997600 44.00 12.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.4k 83.00 77.67
iShares S&P Global Utilities Sector (JXI) 0.0 $44k 755.00 58.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.000000 1.00 9.00
PIMCO High Income Fund (PHK) 0.0 $31.000000 4.00 7.75
PIMCO Short Term Mncpl (SMMU) 0.0 $2.0k 40.00 50.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.7k 477.00 7.83
Vanguard Energy ETF (VDE) 0.0 $24k 307.00 78.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 900.00 36.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.6k 100.00 55.91
SPDR S&P International Dividend (DWX) 0.0 $24k 624.00 38.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $46k 3.5k 13.06
Semgroup Corp cl a 0.0 $24k 1.5k 16.34
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 37.07
Blackrock New York Municipal Income Trst (BNY) 0.0 $7.1k 500.00 14.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2k 77.00 15.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $14k 600.00 24.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.1k 425.00 14.26
Visteon Corporation (VC) 0.0 $9.9k 120.00 82.54
Schwab International Equity ETF (SCHF) 0.0 $2.3k 71.00 31.86
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $15k 209.00 69.36
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 300.00 74.02
Schwab U S Small Cap ETF (SCHA) 0.0 $46k 662.00 69.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 209.00 71.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16k 50.00 314.02
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $17k 114.00 144.61
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.8k 100.00 58.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.5k 65.00 84.02
American Intl Group 0.0 $799.002400 56.00 14.27
Huntington Ingalls Inds (HII) 0.0 $2.5k 12.00 211.75
Te Connectivity Ltd for 0.0 $27k 285.00 93.18
Pacira Pharmaceuticals (PCRX) 0.0 $38k 1.0k 38.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.2k 100.00 51.66
Adecoagro S A (AGRO) 0.0 $2.9k 500.00 5.83
Interxion Holding 0.0 $23k 280.00 81.46
D Spdr Series Trust (XHE) 0.0 $7.8k 100.00 78.07
Fortis (FTS) 0.0 $8.2k 194.00 42.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 2.0k 13.91
Indexiq Etf Tr (ROOF) 0.0 $26k 1.0k 25.62
Sandridge Permian Tr 0.0 $845.000000 500.00 1.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25k 250.00 99.76
Telefonica Brasil Sa 0.0 $46k 3.5k 13.17
Pretium Res Inc Com Isin# Ca74 0.0 $46k 4.0k 11.51
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $24k 500.00 47.87
Expedia (EXPE) 0.0 $2.4k 18.00 134.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $31k 750.00 40.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.2k 131.00 54.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 697.00 32.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $12k 506.00 24.59
Ishares Tr eafe min volat (EFAV) 0.0 $20k 272.00 73.31
Mcewen Mining 0.0 $14k 9.1k 1.56
Post Holdings Inc Common (POST) 0.0 $38k 356.00 105.84
Epam Systems (EPAM) 0.0 $32k 175.00 182.32
Ishares Trust Barclays (CMBS) 0.0 $18k 343.00 53.45
Ishares Tr cmn (GOVT) 0.0 $20k 747.00 26.33
Ingredion Incorporated (INGR) 0.0 $12k 150.00 81.74
Servicenow (NOW) 0.0 $46k 182.00 253.85
Etf Ser Solutions alpclone alter 0.0 $11k 200.00 54.30
Globus Med Inc cl a (GMED) 0.0 $766.999500 15.00 51.13
Axogen (AXGN) 0.0 $11k 850.00 12.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $27k 1.1k 24.36
Unknown 0.0 $27k 16k 1.74
Ryman Hospitality Pptys (RHP) 0.0 $4.9k 60.00 81.82
Berry Plastics (BERY) 0.0 $51k 1.3k 39.27
Ishares Tr core strm usbd (ISTB) 0.0 $16k 306.00 50.49
L Brands 0.0 $5.9k 300.00 19.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7k 33.00 51.76
Global X Fds globx supdv us (DIV) 0.0 $18k 750.00 23.57
D First Tr Exchange-traded (FPE) 0.0 $51k 2.6k 19.73
Ofg Ban (OFG) 0.0 $22k 1.0k 21.90
Metropcs Communications (TMUS) 0.0 $32k 403.00 78.77
Liberty Global Inc Com Ser A 0.0 $6.0k 241.00 24.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.4k 57.00 58.82
Neuberger Berman Mlp Income (NML) 0.0 $18k 2.5k 7.20
News (NWSA) 0.0 $9.0k 650.00 13.92
Sprint 0.0 $37.000200 6.00 6.17
News Corp Class B cos (NWS) 0.0 $5.7k 400.00 14.29
Orange Sa (ORANY) 0.0 $11k 700.00 15.57
Portola Pharmaceuticals 0.0 $2.7k 100.00 26.82
Independent Bank 0.0 $4.7k 90.00 52.61
Biosante Pharmaceuticals (ANIP) 0.0 $34k 466.00 72.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 232.00 119.25
Brp (DOOO) 0.0 $39k 1.0k 38.94
Murphy Usa (MUSA) 0.0 $4.3k 50.00 85.30
Cnh Industrial (CNH) 0.0 $3.0k 300.00 10.15
Science App Int'l (SAIC) 0.0 $31k 351.00 87.35
Global X Fds glb x mlp enr 0.0 $7.7k 625.00 12.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $22k 500.00 44.02
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $7.0k 300.00 23.44
Noble Corp Plc equity 0.0 $18k 14k 1.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14k 500.00 27.09
Commscope Hldg (COMM) 0.0 $11k 900.00 11.76
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 337.00 71.58
Aramark Hldgs (ARMK) 0.0 $4.4k 100.00 43.58
Flexshares Tr (NFRA) 0.0 $1.2k 23.00 51.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 102.00 29.52
Endo International 0.0 $9.0k 2.8k 3.21
Voya Financial (VOYA) 0.0 $5.4k 100.00 54.44
Voya Emerging Markets High I etf (IHD) 0.0 $3.6k 500.00 7.17
Akebia Therapeutics (AKBA) 0.0 $14k 3.7k 3.92
Now (DNOW) 0.0 $2.9k 250.00 11.47
Navient Corporation equity (NAVI) 0.0 $2.6k 200.00 12.80
Rayonier Advanced Matls (RYAM) 0.0 $8.7k 2.0k 4.33
Ally Financial (ALLY) 0.0 $32k 970.00 33.16
Grubhub 0.0 $12k 221.00 56.21
Jd (JD) 0.0 $11k 400.00 28.21
Arista Networks (ANET) 0.0 $4.1k 17.00 238.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $22k 1.0k 21.33
Gopro (GPRO) 0.0 $5.2k 1.0k 5.18
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0k 2.0k 1.49
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $24k 700.00 33.62
Sage Therapeutics (SAGE) 0.0 $14k 100.00 140.29
Cdk Global Inc equities 0.0 $7.8k 162.00 48.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $809.002000 86.00 9.41
Oha Investment 0.0 $22k 17k 1.30
Goldman Sachs Mlp Energy Ren 0.0 $9.6k 2.0k 4.82
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 870.00 15.11
Anthem (ELV) 0.0 $21k 88.00 240.10
Fiat Chrysler Auto 0.0 $6.5k 500.00 12.95
Liberty Broadband Corporation (LBRDA) 0.0 $42k 405.00 104.52
Lamar Advertising Co-a (LAMR) 0.0 $37k 445.00 81.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $28k 714.00 38.95
Wayfair (W) 0.0 $11k 100.00 112.12
1,375% Liberty Media 15.10.2023 note 0.0 $2.4k 2.0k 1.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $22k 414.00 51.96
Ishares Tr Dec 2020 0.0 $13k 495.00 25.37
Mylan Nv 0.0 $18k 900.00 19.78
Dawson Geophysical (DWSN) 0.0 $11k 5.3k 2.14
Easterly Government Properti reit (DEA) 0.0 $43k 2.0k 21.30
Sesa Sterlite Ltd sp 0.0 $34k 3.9k 8.68
Ishares Tr ibnd dec21 etf 0.0 $13k 524.00 25.00
Tegna (TGNA) 0.0 $39k 2.5k 15.53
Tallgrass Energy Gp Lp master ltd part 0.0 $22k 1.1k 20.13
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $13k 525.00 25.32
Zogenix 0.0 $24k 600.00 40.04
Chemours (CC) 0.0 $702.001400 47.00 14.94
Corbus Pharmaceuticals Hldgs 0.0 $974.000000 200.00 4.87
Vareit, Inc reits 0.0 $13k 1.3k 9.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $9.3k 300.00 31.07
Viavi Solutions Inc equities (VIAV) 0.0 $30k 2.1k 14.01
Ishares Tr (LRGF) 0.0 $2.9k 92.00 31.92
Ishares Tr 0.0 $13k 504.00 24.85
Pacer Fds Tr (PTMC) 0.0 $7.3k 250.00 29.18
Ishares Tr ibnd dec23 etf 0.0 $42k 1.7k 25.60
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13k 509.00 25.88
Welltower Inc Com reit (WELL) 0.0 $18k 200.00 90.65
Nielsen Hldgs Plc Shs Eur 0.0 $26k 1.2k 21.25
J Alexanders Holding 0.0 $6.1k 522.00 11.72
Sanchez Prodtn Partner 0.0 $14.001000 39.00 0.36
Everi Hldgs (EVRI) 0.0 $30k 3.6k 8.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $44k 1.6k 27.66
Madison Square Garden Cl A (MSGS) 0.0 $40k 150.00 263.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $26k 818.00 31.37
Ishares Tr ibnd dec24 etf 0.0 $14k 531.00 25.69
Rmr Group Inc cl a (RMR) 0.0 $7.1k 156.00 45.35
Performance Food (PFGC) 0.0 $552.000000 12.00 46.00
Global X Fds global x uranium (URA) 0.0 $22k 2.0k 11.00
Novocure Ltd ord (NVCR) 0.0 $1.1k 15.00 74.80
Four Corners Ppty Tr (FCPT) 0.0 $5.1k 181.00 28.28
Avangrid 0.0 $11k 200.00 52.25
Ferrari Nv Ord (RACE) 0.0 $15k 100.00 154.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $34k 700.00 48.02
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $44k 1.0k 44.43
Liberty Media Corp Series C Li 0.0 $33k 800.00 41.59
Under Armour Inc Cl C (UA) 0.0 $7.3k 402.00 18.13
Liberty Media Corp Del Com Ser 0.0 $15k 373.00 39.59
Mkt Vectors Biotech Etf etf (BBH) 0.0 $30k 250.00 117.98
Viewray (VRAYQ) 0.0 $28k 9.6k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $306.000200 11.00 27.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4k 50.00 27.76
Vaneck Vectors Russia Index Et 0.0 $3.4k 150.00 22.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 59.00 412.12
Coca Cola European Partners (CCEP) 0.0 $10k 185.00 55.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 80.00 50.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.3k 2.0k 1.17
Herc Hldgs (HRI) 0.0 $233.000000 5.00 46.60
Ihs Markit 0.0 $6.7k 100.00 66.88
Etf Managers Tr 0.0 $1.8k 50.00 36.04
Etf Managers Tr tierra xp latin 0.0 $13k 600.00 20.76
Johnson Controls International Plc equity (JCI) 0.0 $20k 448.00 43.89
Ashland (ASH) 0.0 $31k 405.00 77.05
Washington Prime Group 0.0 $207.000000 50.00 4.14
Advansix (ASIX) 0.0 $154.000200 6.00 25.67
Versum Matls 0.0 $635.000400 12.00 52.92
Alcoa (AA) 0.0 $12k 576.00 20.07
Arconic 0.0 $10k 399.00 26.00
Ishares Msci Japan (EWJ) 0.0 $36k 625.00 56.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.3k 164.00 20.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $28k 1.3k 21.23
Yum China Holdings (YUMC) 0.0 $34k 738.00 45.43
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $122.000200 14.00 8.71
Hilton Worldwide Holdings (HLT) 0.0 $27k 293.00 93.11
Sba Communications Corp (SBAC) 0.0 $25k 102.00 241.15
Rh (RH) 0.0 $8.5k 50.00 170.84
Inphi Corp note 1.125%12/0 0.0 $1.6k 1.0k 1.56
Goodrich Petroleum 0.0 $11.000000 1.00 11.00
Aurora Cannabis Inc snc 0.0 $33k 7.4k 4.39
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $5.6k 100.00 55.67
Lilis Energy 0.0 $25k 76k 0.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $17k 600.00 28.80
Varex Imaging (VREX) 0.0 $143.000000 5.00 28.60
Snap Inc cl a (SNAP) 0.0 $11k 700.00 15.80
Dxc Technology (DXC) 0.0 $413.000000 14.00 29.50
Laureate Education Inc cl a (LAUR) 0.0 $28k 1.7k 16.58
Nuvasive Inc note 2.250% 3/1 0.0 $2.4k 2.0k 1.18
Bonanza Creek Energy I 0.0 $31k 1.4k 22.39
Bbx Capital 0.0 $13k 2.7k 4.67
Azul Sa (AZUL) 0.0 $11k 300.00 35.82
Altaba 0.0 $1.3k 69.00 19.48
Cloudera 0.0 $18k 2.0k 8.86
Frontier Communication 0.0 $3.000000 3.00 1.00
Aphria Inc foreign 0.0 $8.8k 1.7k 5.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.2k 1.0k 1.21
Catasys 0.0 $8.7k 550.00 15.76
Blackrock Capital Investment Note 5.000 6/1 0.0 $30k 30k 0.99
Jbg Smith Properties (JBGS) 0.0 $2.4k 61.00 39.21
Granite Pt Mtg Tr (GPMT) 0.0 $27k 1.4k 18.74
Prospect Capital Corporation conb 0.0 $26k 25k 1.03
Ssr Mining (SSRM) 0.0 $44k 3.0k 14.52
Pacer Fds Tr fund (ICOW) 0.0 $5.1k 200.00 25.29
Allianzgi Con Incm 2024 Targ 0.0 $38k 4.1k 9.37
Cleveland-cliffs (CLF) 0.0 $3.3k 452.00 7.22
Black Knight 0.0 $244.000000 4.00 61.00
Roku (ROKU) 0.0 $51k 500.00 101.76
Dish Network Corp note 3.375% 8/1 0.0 $1.8k 2.0k 0.92
Redfin Corp (RDFN) 0.0 $51k 3.0k 16.84
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $1.7k 1.0k 1.74
Tapestry (TPR) 0.0 $13k 507.00 26.03
Pacer Fds Tr pacer us small (CALF) 0.0 $7.4k 300.00 24.65
Whiting Petroleum Corp 0.0 $20k 2.5k 8.03
Iqvia Holdings (IQV) 0.0 $29k 194.00 149.38
Cnx Resources Corporation (CNX) 0.0 $28k 3.9k 7.26
Consol Energy (CEIX) 0.0 $968.998000 62.00 15.63
Cargurus (CARG) 0.0 $16k 500.00 30.95
Sailpoint Technlgies Hldgs I 0.0 $37k 2.0k 18.69
Liberty Latin America Ser C (LILAK) 0.0 $5.4k 317.00 17.09
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.4k 2.0k 0.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $19k 600.00 30.95
Gci Liberty Incorporated 0.0 $9.9k 160.00 62.07
Lumentum Holdings Inc convertible security 0.0 $2.3k 2.0k 1.16
Silicon Laboratories Inc convertible security 0.0 $1.3k 1.0k 1.30
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.7k 2.0k 1.37
Jefferies Finl Group (JEF) 0.0 $47k 2.5k 18.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $9.3k 218.00 42.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.9k 219.00 22.59
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 104.00 29.15
Perspecta 0.0 $183.000300 7.00 26.14
Talos Energy (TALO) 0.0 $1.8k 88.00 20.33
Halyard Health (AVNS) 0.0 $1.4k 37.00 37.46
Apergy Corp 0.0 $29k 1.1k 27.05
Bsjj etf 0.0 $1.6k 66.00 23.92
Pza etf (PZA) 0.0 $4.4k 166.00 26.54
Invesco Cef Income Composite Etf (PCEF) 0.0 $6.4k 285.00 22.61
Invesco Aerospace & Defense Etf (PPA) 0.0 $8.9k 131.00 67.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $1.6k 65.00 23.94
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10k 500.00 20.88
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $5.0k 100.00 49.78
Invesco Dynamic Large etf - e (PWB) 0.0 $39k 807.00 48.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $20k 150.00 130.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $1.2k 49.00 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.7k 67.00 24.63
Bank Ozk (OZK) 0.0 $10k 379.00 27.27
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $11k 155.00 72.10
Talos Energy Inc *w exp 01/01/202 0.0 $303.007300 311.00 0.97
Bausch Health Companies (BHC) 0.0 $22k 1.0k 21.85
Garrett Motion (GTX) 0.0 $4.1k 411.00 9.96
Canntrust Holdings (CNTTQ) 0.0 $1.1k 1.0k 1.12
Elanco Animal Health (ELAN) 0.0 $8.1k 306.00 26.59
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $43k 300.00 141.95
Altus Midstream Co altus midstream co -a 0.0 $3.5k 1.3k 2.83
Resideo Technologies (REZI) 0.0 $21k 1.5k 14.35
Arcosa (ACA) 0.0 $26k 766.00 34.21
Alkaline Wtr 0.0 $4.4k 3.0k 1.47
Yeti Hldgs (YETI) 0.0 $28k 1.0k 28.00
Waitr Hldgs 0.0 $6.4k 5.0k 1.28
Maxar Technologies 0.0 $1.1k 150.00 7.60
Element Solutions (ESI) 0.0 $20k 2.0k 10.18
Fox Corporation (FOX) 0.0 $1.0k 33.00 31.55
Micro Focus International 0.0 $269.000100 19.00 14.16
Prospect Capital Corporation note 0.0 $42k 40k 1.06
Firstservice Corp (FSV) 0.0 $8.7k 85.00 102.56
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $20k 375.00 53.95
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $9.1k 153.00 59.54
Chewy Inc cl a (CHWY) 0.0 $0 0 0.00
Kontoor Brands (KTB) 0.0 $2.7k 77.00 35.10
Rdiv etf (RDIV) 0.0 $2.1k 57.00 37.68
Palomar Hldgs (PLMR) 0.0 $20k 500.00 39.42
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $7.5k 300.00 25.13
Ensco 0.0 $9.6k 2.0k 4.81
Globe Life (GL) 0.0 $48k 500.00 95.76
Peloton Interactive Inc cl a (PTON) 0.0 $25k 1.0k 25.10
Sculptor Capital Management 0.0 $12k 600.00 19.48