Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2019

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 1438 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
Barnes (B) 11.4 $25M 494k 51.54
Vanguard Dividend Appreciation ETF (VIG) 4.2 $9.4M 79k 119.58
Victory Portfolios Ii cemp us 500 vola (CFA) 3.8 $8.4M 158k 52.93
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $5.8M 69k 84.01
Apple (AAPL) 2.5 $5.5M 24k 223.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $5.0M 100k 50.34
iShares Lehman Aggregate Bond (AGG) 2.0 $4.4M 39k 113.17
iShares S&P 500 Index (IVV) 1.4 $3.2M 11k 298.51
At&t (T) 1.3 $2.8M 74k 37.84
Wisdomtree Tr brclys us aggr (AGGY) 1.1 $2.4M 46k 52.28
Microsoft Corporation (MSFT) 1.0 $2.2M 16k 139.04
Fs Investment Corporation 1.0 $2.2M 378k 5.82
Vanguard Total Stock Market ETF (VTI) 1.0 $2.2M 14k 150.97
Colony Cr Real Estate Inc Com Cl A reit 0.9 $1.9M 133k 14.45
Global X Fds nasdaq 100 cover (QYLD) 0.9 $1.9M 86k 22.60
Etf Ser Solutions Cboe Vest S&p 0.9 $1.9M 43k 44.15
Verizon Communications (VZ) 0.8 $1.8M 29k 60.35
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 15k 117.66
WisdomTree Earnings 500 Fund (EPS) 0.8 $1.8M 53k 33.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.8M 48k 36.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.8 $1.7M 35k 49.33
Exxon Mobil Corporation (XOM) 0.8 $1.7M 24k 70.60
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 118.66
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 7.9k 193.25
Amazon (AMZN) 0.7 $1.4M 832.00 1735.58
Walt Disney Company (DIS) 0.6 $1.4M 11k 130.31
Ark Etf Tr innovation etf (ARKK) 0.6 $1.4M 32k 42.90
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 24k 55.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.3M 22k 61.06
WisdomTree SmallCap Earnings Fund (EES) 0.6 $1.3M 36k 35.61
Wisdomtree Tr currncy int eq (DDWM) 0.6 $1.3M 45k 28.83
Wisdomtree Tr us multifactor (USMF) 0.6 $1.3M 42k 30.35
McDonald's Corporation (MCD) 0.5 $1.2M 5.6k 214.66
D First Tr Exchange-traded (FPE) 0.5 $1.1M 58k 19.73
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 15k 77.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 65.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 9.4k 119.26
Boeing Company (BA) 0.5 $1.1M 2.8k 380.55
Ishares Tr usa min vo (USMV) 0.5 $1.1M 17k 64.08
Ishares Tr cmn (GOVT) 0.5 $1.1M 41k 26.32
Vanguard Total Bond Market ETF (BND) 0.4 $932k 11k 84.47
Cisco Systems (CSCO) 0.4 $904k 18k 49.40
iShares MSCI ACWI Index Fund (ACWI) 0.4 $919k 13k 73.73
United Financial Ban 0.4 $919k 67k 13.63
Allergan 0.4 $901k 5.4k 168.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $887k 29k 31.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $871k 22k 38.88
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $876k 25k 34.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $878k 27k 32.32
Crispr Therapeutics (CRSP) 0.4 $852k 21k 41.00
Johnson & Johnson (JNJ) 0.4 $819k 6.3k 129.34
Procter & Gamble Company (PG) 0.4 $830k 6.7k 124.40
Vanguard Emerging Markets ETF (VWO) 0.4 $829k 21k 40.27
Alphabet Inc Class C cs (GOOG) 0.4 $817k 670.00 1219.40
Spdr S&p 500 Etf (SPY) 0.4 $810k 2.7k 296.92
Facebook Inc cl a (META) 0.3 $770k 4.3k 177.99
Coca-Cola Company (KO) 0.3 $743k 14k 54.43
Nuveen Real (JRI) 0.3 $725k 41k 17.52
Eversource Energy (ES) 0.3 $733k 8.6k 85.42
Visa (V) 0.3 $722k 4.2k 171.95
CVS Caremark Corporation (CVS) 0.3 $695k 11k 63.08
Vanguard Europe Pacific ETF (VEA) 0.3 $696k 17k 41.07
Nuveen Quality Pref. Inc. Fund II 0.3 $693k 70k 9.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $686k 13k 52.00
T. Rowe Price (TROW) 0.3 $657k 5.8k 114.22
Pepsi (PEP) 0.3 $675k 4.9k 137.06
Clorox Company (CLX) 0.3 $668k 4.4k 151.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $666k 11k 59.56
FedEx Corporation (FDX) 0.3 $629k 4.3k 145.47
Tellurian (TELL) 0.3 $615k 74k 8.31
Intel Corporation (INTC) 0.3 $591k 12k 51.51
iShares Russell 1000 Growth Index (IWF) 0.3 $571k 3.6k 159.63
Ishares Inc core msci emkt (IEMG) 0.3 $583k 12k 49.06
Bank of America Corporation (BAC) 0.2 $553k 19k 29.16
Wisdomtree Tr cmn (XSOE) 0.2 $561k 20k 27.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $557k 5.2k 106.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $537k 12k 44.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $539k 21k 26.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $526k 4.9k 108.07
Yum! Brands (YUM) 0.2 $503k 4.4k 113.52
WisdomTree SmallCap Dividend Fund (DES) 0.2 $505k 18k 27.38
Vanguard S&p 500 Etf idx (VOO) 0.2 $505k 1.9k 272.68
Ishares Tr msci eafe esg (ESGD) 0.2 $512k 8.0k 64.07
Ishares Tr etf msci usa (ESGU) 0.2 $521k 8.0k 65.34
Analog Devices (ADI) 0.2 $479k 4.3k 111.84
Lockheed Martin Corporation (LMT) 0.2 $485k 1.2k 390.50
Medtronic (MDT) 0.2 $493k 4.5k 108.57
Home Depot (HD) 0.2 $464k 2.0k 232.12
Pfizer (PFE) 0.2 $461k 13k 35.96
FirstEnergy (FE) 0.2 $470k 9.7k 48.22
Hologic (HOLX) 0.2 $470k 9.3k 50.54
Stanley Black & Decker (SWK) 0.2 $470k 3.3k 144.39
Merck & Co (MRK) 0.2 $470k 5.6k 84.24
Target Corporation (TGT) 0.2 $472k 4.4k 106.86
iShares Russell 2000 Index (IWM) 0.2 $458k 3.0k 151.25
Magellan Midstream Partners 0.2 $469k 7.1k 66.25
SPDR S&P World ex-US (SPDW) 0.2 $470k 16k 29.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $465k 5.0k 92.41
Broadcom (AVGO) 0.2 $467k 1.7k 276.33
Nextera Energy (NEE) 0.2 $447k 1.9k 232.81
United Technologies Corporation 0.2 $447k 3.3k 136.41
iShares Russell 1000 Value Index (IWD) 0.2 $449k 3.5k 128.14
MetLife (MET) 0.2 $451k 9.6k 47.14
Prologis (PLD) 0.2 $435k 5.1k 85.16
Wisdomtree Tr blmbrg fl tr 0.2 $446k 18k 25.04
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $437k 8.5k 51.54
Comcast Corporation (CMCSA) 0.2 $418k 9.3k 45.03
Altria (MO) 0.2 $413k 10k 40.87
International Business Machines (IBM) 0.2 $432k 3.0k 145.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $431k 1.9k 224.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $416k 12k 35.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $433k 17k 25.27
Kimberly-Clark Corporation (KMB) 0.2 $393k 2.8k 141.88
iShares S&P 1500 Index Fund (ITOT) 0.2 $390k 5.8k 67.06
WisdomTree MidCap Dividend Fund (DON) 0.2 $406k 11k 36.27
General Electric Company 0.2 $370k 41k 8.94
Adobe Systems Incorporated (ADBE) 0.2 $386k 1.4k 276.31
Netflix (NFLX) 0.2 $387k 1.4k 267.45
Hingham Institution for Savings (HIFS) 0.2 $370k 2.0k 188.87
WisdomTree Intl. SmallCap Div (DLS) 0.2 $384k 6.1k 63.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $376k 7.3k 51.73
Vareit, Inc reits 0.2 $375k 39k 9.73
Voyager Therapeutics (VYGR) 0.2 $375k 22k 17.20
Union Pacific Corporation (UNP) 0.2 $357k 2.2k 162.20
Amgen (AMGN) 0.2 $359k 1.9k 193.53
Workday Inc cl a (WDAY) 0.2 $363k 2.1k 169.94
Acacia Communications 0.2 $364k 5.6k 65.47
Nuveen Equity Premium Income Fund (BXMX) 0.1 $340k 26k 13.06
SPDR S&P Emerging Markets (SPEM) 0.1 $326k 9.5k 34.32
Nuveen Mtg opportunity term (JLS) 0.1 $340k 15k 23.02
Servicenow (NOW) 0.1 $341k 1.3k 253.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $335k 7.2k 46.47
National Grid (NGG) 0.1 $326k 6.0k 54.16
People's United Financial 0.1 $316k 20k 15.62
Costco Wholesale Corporation (COST) 0.1 $308k 1.1k 288.39
Enterprise Products Partners (EPD) 0.1 $302k 11k 28.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $312k 2.7k 113.95
Vanguard Growth ETF (VUG) 0.1 $310k 1.9k 166.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $301k 5.2k 57.91
SPDR Morgan Stanley Technology (XNTK) 0.1 $301k 4.1k 72.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $308k 8.8k 34.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $305k 12k 25.63
Wec Energy Group (WEC) 0.1 $320k 3.4k 95.18
Roku (ROKU) 0.1 $320k 3.1k 101.85
Ishares Tr esg us agr bd (EAGG) 0.1 $319k 5.9k 54.12
Berkshire Hathaway (BRK.B) 0.1 $283k 1.4k 207.78
Capital One Financial (COF) 0.1 $300k 3.3k 90.85
Philip Morris International (PM) 0.1 $290k 3.8k 76.04
Nuveen Conn Prem Income Mun sh ben int 0.1 $296k 22k 13.40
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $289k 7.5k 38.54
Innovative Industria A (IIPR) 0.1 $288k 3.1k 92.49
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $291k 5.4k 53.99
Bristol Myers Squibb (BMY) 0.1 $259k 5.1k 50.63
Boston Scientific Corporation (BSX) 0.1 $258k 6.3k 40.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 2.1k 128.91
Vanguard Small-Cap ETF (VB) 0.1 $274k 1.8k 154.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $273k 3.1k 88.67
Schwab International Equity ETF (SCHF) 0.1 $273k 8.6k 31.81
Global X Etf equity 0.1 $266k 16k 16.95
stock 0.1 $266k 2.3k 117.96
Abbvie (ABBV) 0.1 $270k 3.6k 75.67
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $266k 2.4k 111.67
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 5.4k 48.93
CSX Corporation (CSX) 0.1 $239k 3.4k 69.38
Cummins (CMI) 0.1 $255k 1.6k 162.42
Ryder System (R) 0.1 $243k 4.7k 51.78
SPDR Gold Trust (GLD) 0.1 $245k 1.8k 138.65
iShares MSCI EAFE Value Index (EFV) 0.1 $248k 5.2k 47.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $237k 2.2k 108.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $242k 2.2k 110.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $244k 4.1k 58.91
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $249k 4.2k 59.57
IDEXX Laboratories (IDXX) 0.1 $218k 800.00 272.50
Raytheon Company 0.1 $225k 1.1k 196.34
Honeywell International (HON) 0.1 $212k 1.3k 169.46
Texas Instruments Incorporated (TXN) 0.1 $225k 1.7k 129.31
Qualcomm (QCOM) 0.1 $225k 3.0k 76.17
Starbucks Corporation (SBUX) 0.1 $229k 2.6k 88.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $216k 2.7k 80.78
Advanced Micro Devices (AMD) 0.1 $230k 8.0k 28.93
salesforce (CRM) 0.1 $224k 1.5k 148.15
Allegheny Technologies Incorporated (ATI) 0.1 $216k 11k 20.28
Technology SPDR (XLK) 0.1 $221k 2.7k 80.60
iShares Dow Jones Select Dividend (DVY) 0.1 $227k 2.2k 102.02
iShares Morningstar Large Growth (ILCG) 0.1 $214k 1.1k 191.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $219k 4.2k 52.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $230k 4.1k 55.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $224k 5.5k 41.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $221k 4.8k 46.37
Fidelity msci hlth care i (FHLC) 0.1 $216k 5.0k 43.38
Alphabet Inc Class A cs (GOOGL) 0.1 $231k 189.00 1222.22
Spdr Ser Tr sp500 high div (SPYD) 0.1 $224k 5.9k 37.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $220k 4.4k 50.17
Wisdomtree Tr emerg mkts div 0.1 $222k 7.4k 29.99
Johnson Controls International Plc equity (JCI) 0.1 $230k 5.2k 43.95
Wisdomtree Tr barclays yield (SHAG) 0.1 $218k 4.3k 50.42
Pza etf (PZA) 0.1 $212k 8.0k 26.50
Dupont De Nemours (DD) 0.1 $224k 3.1k 71.45
Chevron Corporation (CVX) 0.1 $210k 1.8k 118.51
Micron Technology (MU) 0.1 $201k 4.7k 42.89
Enbridge (ENB) 0.1 $190k 5.4k 35.07
iShares Russell 2000 Value Index (IWN) 0.1 $192k 1.6k 119.18
iShares Russell 2000 Growth Index (IWO) 0.1 $204k 1.1k 193.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $206k 1.8k 113.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $193k 4.7k 41.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $199k 6.2k 32.03
SPDR Barclays Capital TIPS (SPIP) 0.1 $211k 7.4k 28.58
Wp Carey (WPC) 0.1 $191k 2.1k 89.46
Aptose Biosciences 0.1 $192k 92k 2.09
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $197k 3.7k 53.17
Goldman Sachs (GS) 0.1 $171k 826.00 207.02
Abbott Laboratories (ABT) 0.1 $176k 2.1k 83.81
Autodesk (ADSK) 0.1 $169k 1.1k 147.34
Gilead Sciences (GILD) 0.1 $175k 2.8k 63.45
Fiserv (FI) 0.1 $175k 1.7k 103.55
Activision Blizzard 0.1 $183k 3.5k 52.92
Webster Financial Corporation (WBS) 0.1 $176k 3.7k 46.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $189k 1.5k 127.44
Financial Select Sector SPDR (XLF) 0.1 $171k 6.1k 27.94
Vanguard Value ETF (VTV) 0.1 $180k 1.6k 111.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $186k 6.8k 27.19
Vanguard Information Technology ETF (VGT) 0.1 $175k 812.00 215.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $172k 3.7k 46.66
Nuveen Mortgage opportunity trm fd2 0.1 $168k 7.6k 22.16
Spdr Series Trust barcly cap etf (SPLB) 0.1 $178k 5.9k 30.13
Doubleline Income Solutions (DSL) 0.1 $187k 9.4k 19.95
Alibaba Group Holding (BABA) 0.1 $171k 1.0k 167.65
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $173k 3.7k 46.88
Etf Managers Tr tierra xp latin 0.1 $170k 8.1k 21.04
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $184k 3.6k 51.44
Aurora Cannabis Inc snc 0.1 $168k 38k 4.39
Strategy Shs ns 7handl idx (HNDL) 0.1 $171k 7.1k 24.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $185k 980.00 188.78
Pgx etf (PGX) 0.1 $169k 11k 15.06
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $173k 5.5k 31.18
U.S. Bancorp (USB) 0.1 $158k 2.9k 55.42
Deere & Company (DE) 0.1 $149k 882.00 168.93
Nike (NKE) 0.1 $159k 1.7k 93.86
Ford Motor Company (F) 0.1 $160k 17k 9.18
TJX Companies (TJX) 0.1 $163k 2.9k 55.59
Vanguard Mid-Cap ETF (VO) 0.1 $145k 867.00 167.24
WisdomTree MidCap Earnings Fund (EZM) 0.1 $148k 3.8k 39.38
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $166k 4.2k 39.12
WisdomTree LargeCap Value Fund (WTV) 0.1 $154k 1.8k 87.15
Spdr Ser Tr cmn (SMLV) 0.1 $152k 1.6k 94.94
Wisdomtree Tr fndmtl srt crp (SFIG) 0.1 $162k 3.2k 50.82
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $159k 5.9k 27.11
Zscaler Incorporated (ZS) 0.1 $154k 3.3k 47.38
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $149k 2.8k 52.72
Cigna Corp (CI) 0.1 $161k 1.1k 151.89
Dow (DOW) 0.1 $145k 3.0k 47.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $154k 1.4k 108.68
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $148k 2.3k 63.93
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $163k 5.2k 31.53
BP (BP) 0.1 $137k 3.6k 37.98
Caterpillar (CAT) 0.1 $126k 996.00 126.51
United Parcel Service (UPS) 0.1 $134k 1.1k 120.18
NVIDIA Corporation (NVDA) 0.1 $136k 780.00 174.36
Wells Fargo & Company (WFC) 0.1 $129k 2.6k 50.27
Western Digital (WDC) 0.1 $137k 2.3k 59.49
Emerson Electric (EMR) 0.1 $143k 2.1k 66.64
McKesson Corporation (MCK) 0.1 $137k 1.0k 137.00
Allstate Corporation (ALL) 0.1 $144k 1.3k 108.35
Stryker Corporation (SYK) 0.1 $128k 591.00 216.58
Tor Dom Bk Cad (TD) 0.1 $124k 2.1k 58.27
Boston Properties (BXP) 0.1 $127k 983.00 129.20
SPDR S&P Dividend (SDY) 0.1 $126k 1.2k 102.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $123k 4.0k 30.68
iShares S&P Global Technology Sect. (IXN) 0.1 $128k 693.00 184.70
Nuveen Diversified Dividend & Income 0.1 $132k 12k 10.99
Wisdomtree Tr em lcl debt (ELD) 0.1 $133k 3.9k 34.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $140k 4.7k 29.65
Mondelez Int (MDLZ) 0.1 $139k 2.5k 55.49
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $125k 1.4k 88.40
Tekla Healthcare Opportunit (THQ) 0.1 $136k 7.8k 17.44
Anthem (ELV) 0.1 $125k 522.00 239.46
Paypal Holdings (PYPL) 0.1 $135k 1.3k 103.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $139k 2.6k 53.81
Pgim Short Duration High Yie (ISD) 0.1 $140k 9.4k 14.97
Innovator Etfs Tr ibd breakout (BOUT) 0.1 $129k 6.6k 19.55
Hartford Financial Services (HIG) 0.1 $111k 1.8k 60.66
Constellation Brands (STZ) 0.1 $109k 524.00 208.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $103k 1.0k 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $102k 1.2k 86.81
Nxp Semiconductors N V (NXPI) 0.1 $118k 1.1k 109.06
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $116k 8.0k 14.53
First Trust DJ Internet Index Fund (FDN) 0.1 $102k 757.00 134.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $103k 4.9k 20.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $115k 11k 10.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $114k 1.6k 70.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $114k 1.7k 67.42
Citigroup (C) 0.1 $120k 1.7k 69.01
Pimco Dynamic Incm Fund (PDI) 0.1 $119k 3.7k 32.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $116k 2.9k 40.07
Zoetis Inc Cl A (ZTS) 0.1 $110k 882.00 124.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $106k 3.9k 27.31
Ishares Tr core msci euro (IEUR) 0.1 $110k 2.4k 45.72
Aurinia Pharmaceuticals (AUPH) 0.1 $102k 19k 5.33
Walgreen Boots Alliance (WBA) 0.1 $112k 2.0k 55.53
Victory Cemp Us Eq Income etf (CDC) 0.1 $113k 2.4k 46.62
Square Inc cl a (SQ) 0.1 $103k 1.7k 62.24
Vaneck Vectors Etf Tr (HYEM) 0.1 $112k 4.8k 23.23
Ishares Msci United Kingdom Index etf (EWU) 0.1 $119k 3.8k 31.39
Cronos Group (CRON) 0.1 $118k 13k 9.08
Industrial Logistics pfds, reits (ILPT) 0.1 $121k 5.7k 21.31
Annaly Capital Management 0.0 $78k 8.9k 8.75
State Street Corporation (STT) 0.0 $95k 1.6k 59.23
Lennar Corporation (LEN) 0.0 $87k 1.6k 56.09
PPG Industries (PPG) 0.0 $95k 800.00 118.75
Paychex (PAYX) 0.0 $95k 1.1k 82.75
National-Oilwell Var 0.0 $92k 4.3k 21.27
Thermo Fisher Scientific (TMO) 0.0 $96k 328.00 292.68
ConocoPhillips (COP) 0.0 $97k 1.7k 57.06
UnitedHealth (UNH) 0.0 $100k 460.00 217.39
Exelon Corporation (EXC) 0.0 $93k 1.9k 48.51
Lowe's Companies (LOW) 0.0 $100k 912.00 109.65
Sempra Energy (SRE) 0.0 $84k 570.00 147.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $81k 915.00 88.52
ON Semiconductor (ON) 0.0 $96k 5.0k 19.12
Humana (HUM) 0.0 $81k 318.00 254.72
Energy Transfer Equity (ET) 0.0 $96k 7.3k 13.14
TC Pipelines 0.0 $95k 2.3k 40.55
Cheniere Energy (LNG) 0.0 $80k 1.3k 62.75
American Water Works (AWK) 0.0 $81k 650.00 124.62
iShares S&P 100 Index (OEF) 0.0 $96k 727.00 132.05
Dollar General (DG) 0.0 $85k 536.00 158.58
Consumer Discretionary SPDR (XLY) 0.0 $90k 745.00 120.81
Tesla Motors (TSLA) 0.0 $87k 363.00 239.67
EXACT Sciences Corporation (EXAS) 0.0 $91k 1.0k 90.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $100k 2.0k 49.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $90k 1.7k 53.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 997.00 87.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $80k 1.4k 57.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $97k 862.00 112.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $84k 1.4k 58.50
PIMCO Income Opportunity Fund 0.0 $78k 2.9k 26.63
Nuveen Build Amer Bd (NBB) 0.0 $85k 3.8k 22.37
Mosaic (MOS) 0.0 $81k 4.0k 20.51
American Tower Reit (AMT) 0.0 $82k 372.00 220.43
Ishares Tr eafe min volat (EFAV) 0.0 $87k 1.2k 73.29
Pimco Total Return Etf totl (BOND) 0.0 $85k 778.00 109.25
Duke Energy (DUK) 0.0 $84k 872.00 96.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $84k 2.8k 30.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $87k 1.6k 55.70
Cyberark Software (CYBR) 0.0 $100k 1.0k 100.00
Nuveen Global High (JGH) 0.0 $99k 6.4k 15.50
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $94k 1.9k 50.13
Editas Medicine (EDIT) 0.0 $83k 3.6k 22.87
Victory Portfolios Ii cmp emg mk etf 0.0 $78k 3.2k 24.71
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $78k 2.7k 29.24
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 5.3k 16.05
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $96k 3.0k 32.28
Goosehead Ins (GSHD) 0.0 $99k 2.0k 49.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $92k 2.8k 32.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $86k 2.8k 30.80
Imedia Brands 0.0 $98k 175k 0.56
BlackRock (BLK) 0.0 $69k 154.00 448.05
Charles Schwab Corporation (SCHW) 0.0 $72k 1.7k 41.96
American Express Company (AXP) 0.0 $72k 610.00 118.03
3M Company (MMM) 0.0 $60k 365.00 164.38
Automatic Data Processing (ADP) 0.0 $73k 452.00 161.50
Becton, Dickinson and (BDX) 0.0 $70k 276.00 253.62
Intuitive Surgical (ISRG) 0.0 $63k 117.00 538.46
Schlumberger (SLB) 0.0 $70k 2.0k 34.23
WisdomTree Japan SmallCap Div (DFJ) 0.0 $75k 1.1k 69.12
Prudential Financial (PRU) 0.0 $67k 746.00 89.81
Hershey Company (HSY) 0.0 $60k 385.00 155.84
Maximus (MMS) 0.0 $74k 964.00 76.76
Cirrus Logic (CRUS) 0.0 $70k 1.3k 53.85
Exelixis (EXEL) 0.0 $61k 3.5k 17.55
Ingersoll-rand Co Ltd-cl A 0.0 $58k 469.00 123.67
Church & Dwight (CHD) 0.0 $60k 797.00 75.28
Gentex Corporation (GNTX) 0.0 $58k 2.1k 27.72
Schweitzer-Mauduit International (MATV) 0.0 $62k 1.6k 37.71
Rbc Cad (RY) 0.0 $74k 916.00 80.79
American International (AIG) 0.0 $56k 1.0k 55.34
Utilities SPDR (XLU) 0.0 $57k 875.00 65.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $71k 494.00 143.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 318.00 179.25
Alerian Mlp Etf 0.0 $71k 7.8k 9.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $59k 3.6k 16.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $57k 539.00 105.75
SPDR DJ Wilshire REIT (RWR) 0.0 $68k 652.00 104.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $71k 477.00 148.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $67k 577.00 116.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 790.00 81.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 1.0k 61.57
Pimco Income Strategy Fund (PFL) 0.0 $77k 6.7k 11.47
Vanguard Consumer Staples ETF (VDC) 0.0 $70k 445.00 157.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $59k 480.00 122.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $71k 4.4k 16.23
SPDR DJ Wilshire Small Cap 0.0 $58k 859.00 67.52
SPDR S&P International Dividend (DWX) 0.0 $66k 1.7k 39.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $75k 1.7k 44.25
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.0k 71.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $56k 4.0k 14.00
Ishares High Dividend Equity F (HDV) 0.0 $59k 625.00 94.40
Ishares Tr fltg rate nt (FLOT) 0.0 $63k 1.2k 50.77
First Trust Cloud Computing Et (SKYY) 0.0 $74k 1.3k 56.62
Epam Systems (EPAM) 0.0 $73k 400.00 182.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $74k 1.4k 54.81
Palo Alto Networks (PANW) 0.0 $64k 315.00 203.17
Ptc (PTC) 0.0 $67k 977.00 68.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $75k 13k 5.77
Veeva Sys Inc cl a (VEEV) 0.0 $61k 400.00 152.50
Nuveen Multi-mkt Inc Income (JMM) 0.0 $69k 9.4k 7.32
Suno (SUN) 0.0 $72k 2.3k 31.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $71k 4.0k 17.81
Outfront Media (OUT) 0.0 $61k 2.2k 27.66
Iron Mountain (IRM) 0.0 $64k 2.0k 32.64
Easterly Government Properti reit (DEA) 0.0 $63k 3.0k 21.31
Baozun (BZUN) 0.0 $73k 1.7k 42.94
Ishares Tr (LRGF) 0.0 $72k 2.2k 32.14
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $68k 2.8k 24.18
Victory Portfolios Ii cemp us discover (CSF) 0.0 $66k 1.8k 36.40
Spdr Ser Tr russell yield (ONEY) 0.0 $62k 870.00 71.26
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $60k 2.4k 25.02
Ishares Inc msci em esg se (ESGE) 0.0 $68k 2.1k 32.46
Yum China Holdings (YUMC) 0.0 $66k 1.5k 45.17
Proshares Tr k1 fre crd oil 0.0 $66k 3.4k 19.49
Canopy Gro 0.0 $65k 2.8k 22.83
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $60k 2.3k 25.54
Onespan (OSPN) 0.0 $59k 4.1k 14.57
Invesco unit investment (PID) 0.0 $67k 4.2k 16.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $66k 3.6k 18.25
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $62k 1.1k 57.09
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $70k 2.3k 31.08
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $57k 2.4k 23.53
Corteva (CTVA) 0.0 $61k 2.2k 27.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.2k 40.73
Corning Incorporated (GLW) 0.0 $35k 1.2k 28.69
Cme (CME) 0.0 $54k 254.00 212.60
Starwood Property Trust (STWD) 0.0 $36k 1.5k 24.02
Canadian Natl Ry (CNI) 0.0 $51k 572.00 89.16
BioMarin Pharmaceutical (BMRN) 0.0 $41k 609.00 67.32
Morgan Stanley (MS) 0.0 $51k 1.2k 42.61
JetBlue Airways Corporation (JBLU) 0.0 $36k 2.2k 16.74
Diageo (DEO) 0.0 $37k 224.00 165.18
GlaxoSmithKline 0.0 $45k 1.1k 42.78
Occidental Petroleum Corporation (OXY) 0.0 $43k 965.00 44.56
American Electric Power Company (AEP) 0.0 $48k 513.00 93.57
Southern Company (SO) 0.0 $44k 717.00 61.37
Anheuser-Busch InBev NV (BUD) 0.0 $43k 455.00 94.51
Service Corporation International (SCI) 0.0 $40k 831.00 48.13
Old Republic International Corporation (ORI) 0.0 $47k 2.0k 23.50
PPL Corporation (PPL) 0.0 $42k 1.3k 31.37
Fastenal Company (FAST) 0.0 $51k 1.6k 32.59
Central Securities (CET) 0.0 $34k 1.1k 31.78
Energy Select Sector SPDR (XLE) 0.0 $43k 734.00 58.58
Loral Space & Communications 0.0 $41k 1.0k 41.00
Marvell Technology Group 0.0 $45k 1.8k 24.88
Cibc Cad (CM) 0.0 $34k 415.00 81.93
Sally Beauty Holdings (SBH) 0.0 $36k 2.4k 15.00
Celgene Corporation 0.0 $37k 368.00 100.54
Old Dominion Freight Line (ODFL) 0.0 $43k 250.00 172.00
Skyworks Solutions (SWKS) 0.0 $51k 644.00 79.19
Realty Income (O) 0.0 $40k 528.00 75.76
Silicon Motion Technology (SIMO) 0.0 $36k 1.0k 35.68
Extreme Networks (EXTR) 0.0 $55k 7.5k 7.33
SPDR KBW Regional Banking (KRE) 0.0 $52k 978.00 53.17
Oneok (OKE) 0.0 $55k 752.00 73.14
iShares Dow Jones US Utilities (IDU) 0.0 $34k 210.00 161.90
iShares Dow Jones US Health Care (IHF) 0.0 $44k 273.00 161.17
Gabelli Equity Trust (GAB) 0.0 $37k 6.3k 5.92
Hldgs (UAL) 0.0 $35k 400.00 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 373.00 115.28
General Motors Company (GM) 0.0 $48k 1.3k 37.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 439.00 84.28
Vanguard REIT ETF (VNQ) 0.0 $48k 514.00 93.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $48k 4.4k 10.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 216.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 37.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $45k 681.00 66.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $47k 6.0k 7.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.4k 14.47
Nuveen Real Estate Income Fund (JRS) 0.0 $38k 3.5k 11.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $47k 1.4k 33.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $34k 421.00 80.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $48k 523.00 91.78
First Trust Health Care AlphaDEX (FXH) 0.0 $41k 552.00 74.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $50k 946.00 52.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 989.00 50.56
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $38k 247.00 153.85
Air Lease Corp (AL) 0.0 $34k 805.00 42.24
Spdr Series Trust cmn (HYMB) 0.0 $42k 703.00 59.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $54k 2.2k 24.71
Phillips 66 (PSX) 0.0 $35k 343.00 102.04
Mplx (MPLX) 0.0 $38k 1.4k 27.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 762.00 48.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $39k 1.5k 26.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $39k 1.8k 22.15
Phillips 66 Partners 0.0 $34k 600.00 56.67
Global X Fds glb x mlp enr 0.0 $37k 3.0k 12.14
Twitter 0.0 $41k 1.0k 40.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $43k 597.00 72.03
Grubhub 0.0 $39k 700.00 55.71
Ishares Tr core msci pac (IPAC) 0.0 $52k 923.00 56.34
Kite Rlty Group Tr (KRG) 0.0 $51k 3.2k 16.12
Dynavax Technologies (DVAX) 0.0 $45k 13k 3.58
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $52k 700.00 74.29
Qorvo (QRVO) 0.0 $48k 653.00 73.51
Doubleline Total Etf etf (TOTL) 0.0 $35k 713.00 49.09
Hp (HPQ) 0.0 $55k 2.9k 18.89
Match 0.0 $43k 600.00 71.67
Avangrid (AGR) 0.0 $35k 666.00 52.55
S&p Global (SPGI) 0.0 $39k 161.00 242.24
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $42k 1.8k 23.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $38k 2.3k 16.80
Barings Participation Inv (MPV) 0.0 $35k 2.0k 17.50
Nushares Etf Tr enhanced yield (NUAG) 0.0 $35k 1.4k 24.95
Zto Express Cayman (ZTO) 0.0 $42k 2.0k 21.54
Nushares Etf Tr a (NULG) 0.0 $39k 1.0k 37.68
Nushares Etf Tr a (NULV) 0.0 $34k 1.1k 31.02
Ishares Tr esg usd corpt (SUSC) 0.0 $34k 1.3k 26.11
Etf Managers Tr ai powered eqt 0.0 $35k 1.3k 26.06
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $54k 2.1k 25.68
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $54k 1.3k 42.62
Invesco Emerging Markets S etf (PCY) 0.0 $40k 1.4k 28.92
Invesco Cef Income Composite Etf (PCEF) 0.0 $55k 2.4k 22.74
Companhia Siderurgica Nacional (SID) 0.0 $13k 4.2k 3.13
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 446.00 47.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 476.00 54.62
Broadridge Financial Solutions (BR) 0.0 $17k 135.00 125.93
MasterCard Incorporated (MA) 0.0 $19k 71.00 267.61
Western Union Company (WU) 0.0 $21k 916.00 22.93
Principal Financial (PFG) 0.0 $24k 420.00 57.14
Bank of New York Mellon Corporation (BK) 0.0 $13k 294.00 44.22
Waste Management (WM) 0.0 $23k 203.00 113.30
Eli Lilly & Co. (LLY) 0.0 $14k 126.00 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 177.00 169.49
Norfolk Southern (NSC) 0.0 $30k 166.00 180.72
Consolidated Edison (ED) 0.0 $21k 226.00 92.92
Dominion Resources (D) 0.0 $19k 1.5k 12.90
KB Home (KBH) 0.0 $17k 500.00 34.00
Scholastic Corporation (SCHL) 0.0 $18k 468.00 38.46
Digital Realty Trust (DLR) 0.0 $30k 228.00 131.58
H&R Block (HRB) 0.0 $20k 864.00 23.15
Harsco Corporation (NVRI) 0.0 $19k 1.0k 19.00
Microchip Technology (MCHP) 0.0 $15k 158.00 94.94
Travelers Companies (TRV) 0.0 $32k 216.00 148.15
Transocean (RIG) 0.0 $14k 3.0k 4.63
Harley-Davidson (HOG) 0.0 $26k 719.00 36.16
Cabot Corporation (CBT) 0.0 $14k 311.00 45.02
SVB Financial (SIVBQ) 0.0 $22k 104.00 211.54
Darden Restaurants (DRI) 0.0 $20k 169.00 118.34
International Flavors & Fragrances (IFF) 0.0 $13k 106.00 122.64
Whirlpool Corporation (WHR) 0.0 $13k 84.00 154.76
AmerisourceBergen (COR) 0.0 $22k 270.00 81.48
Unum (UNM) 0.0 $22k 724.00 30.39
Valero Energy Corporation (VLO) 0.0 $21k 243.00 86.42
Arrow Electronics (ARW) 0.0 $13k 175.00 74.29
BB&T Corporation 0.0 $27k 500.00 54.00
Colgate-Palmolive Company (CL) 0.0 $17k 225.00 75.56
General Mills (GIS) 0.0 $32k 583.00 54.89
Parker-Hannifin Corporation (PH) 0.0 $15k 83.00 180.72
Royal Dutch Shell 0.0 $20k 332.00 60.24
Symantec Corporation 0.0 $12k 508.00 23.62
Gap (GPS) 0.0 $18k 1.0k 17.36
Weyerhaeuser Company (WY) 0.0 $32k 1.1k 27.85
Danaher Corporation (DHR) 0.0 $13k 87.00 149.43
Canadian Natural Resources (CNQ) 0.0 $15k 554.00 27.08
Jacobs Engineering 0.0 $28k 301.00 93.02
Illinois Tool Works (ITW) 0.0 $32k 202.00 158.42
Accenture (ACN) 0.0 $26k 136.00 191.18
Marriott International (MAR) 0.0 $16k 128.00 125.00
Kellogg Company (K) 0.0 $32k 495.00 64.65
Dollar Tree (DLTR) 0.0 $31k 269.00 115.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 50.00 300.00
United States Oil Fund 0.0 $13k 1.2k 11.30
Magna Intl Inc cl a (MGA) 0.0 $14k 266.00 52.63
Applied Materials (AMAT) 0.0 $29k 580.00 50.00
Pioneer Natural Resources (PXD) 0.0 $15k 120.00 125.00
J.M. Smucker Company (SJM) 0.0 $19k 176.00 107.95
Zimmer Holdings (ZBH) 0.0 $27k 196.00 137.76
Landstar System (LSTR) 0.0 $23k 200.00 115.00
Take-Two Interactive Software (TTWO) 0.0 $25k 200.00 125.00
Industrial SPDR (XLI) 0.0 $26k 329.00 79.03
Under Armour (UAA) 0.0 $22k 1.1k 19.93
Celanese Corporation (CE) 0.0 $32k 263.00 121.67
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.89
Lam Research Corporation (LRCX) 0.0 $16k 69.00 231.88
Reliance Steel & Aluminum (RS) 0.0 $21k 212.00 99.06
Align Technology (ALGN) 0.0 $23k 128.00 179.69
CenterPoint Energy (CNP) 0.0 $16k 534.00 29.96
Hill-Rom Holdings 0.0 $16k 150.00 106.67
Lithia Motors (LAD) 0.0 $13k 100.00 130.00
Omega Healthcare Investors (OHI) 0.0 $14k 331.00 42.30
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
Seaspan Corp 0.0 $16k 1.5k 10.67
Trinity Industries (TRN) 0.0 $21k 1.1k 19.48
Textron (TXT) 0.0 $20k 403.00 49.63
Anworth Mortgage Asset Corporation 0.0 $13k 3.9k 3.33
Deckers Outdoor Corporation (DECK) 0.0 $29k 200.00 145.00
Ida (IDA) 0.0 $23k 203.00 113.30
MGM Resorts International. (MGM) 0.0 $26k 935.00 27.81
Cambrex Corporation 0.0 $12k 200.00 60.00
Callon Pete Co Del Com Stk 0.0 $28k 6.6k 4.27
SYNNEX Corporation (SNX) 0.0 $17k 153.00 111.11
Arbor Realty Trust (ABR) 0.0 $20k 1.5k 13.33
iRobot Corporation (IRBT) 0.0 $30k 485.00 61.86
Carriage Services (CSV) 0.0 $14k 664.00 21.08
Asa (ASA) 0.0 $16k 1.4k 11.73
Suncor Energy (SU) 0.0 $13k 407.00 31.94
Manulife Finl Corp (MFC) 0.0 $14k 748.00 18.72
iShares S&P 500 Growth Index (IVW) 0.0 $32k 177.00 180.79
iShares Russell 3000 Index (IWV) 0.0 $22k 128.00 171.88
Liberty Property Trust 0.0 $17k 335.00 50.75
iShares Silver Trust (SLV) 0.0 $26k 1.7k 15.76
Generac Holdings (GNRC) 0.0 $12k 150.00 80.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 139.00 179.86
Cohen & Steers REIT/P (RNP) 0.0 $12k 500.00 24.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 341.00 87.98
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 260.00 57.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 107.00 149.53
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16k 1.5k 10.53
Main Street Capital Corporation (MAIN) 0.0 $16k 363.00 44.08
Sun Communities (SUI) 0.0 $15k 100.00 150.00
Vanguard Pacific ETF (VPL) 0.0 $25k 380.00 65.79
Motorola Solutions (MSI) 0.0 $12k 71.00 169.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $12k 97.00 123.71
Vanguard Extended Market ETF (VXF) 0.0 $18k 157.00 114.65
Vanguard European ETF (VGK) 0.0 $24k 456.00 52.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $20k 693.00 28.86
Royce Value Trust (RVT) 0.0 $32k 2.4k 13.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 777.00 39.90
iShares Russell Microcap Index (IWC) 0.0 $13k 148.00 87.84
SPDR S&P International Small Cap (GWX) 0.0 $33k 1.1k 29.41
Vanguard Health Care ETF (VHT) 0.0 $23k 139.00 165.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 197.00 111.68
iShares Morningstar Small Value (ISCV) 0.0 $30k 221.00 135.75
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 150.00 93.33
WisdomTree Equity Income Fund (DHS) 0.0 $21k 286.00 73.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $26k 108.00 240.74
BlackRock Floating Rate Income Trust (BGT) 0.0 $22k 1.8k 12.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $19k 1.4k 13.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 465.00 62.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.7k 9.70
Western Asset High Incm Fd I (HIX) 0.0 $32k 4.7k 6.76
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 171.00 87.72
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 655.00 30.53
Nuveen Senior Income Fund 0.0 $15k 2.6k 5.77
PIMCO High Income Fund (PHK) 0.0 $12k 1.5k 8.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 678.00 30.97
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.3k 9.56
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13k 1.1k 11.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 438.00 52.51
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.0k 30.00
New York Mortgage Trust 0.0 $18k 3.0k 6.00
Cohen and Steers Global Income Builder 0.0 $20k 2.2k 9.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
Schwab U S Small Cap ETF (SCHA) 0.0 $33k 471.00 70.06
Schwab Strategic Tr 0 (SCHP) 0.0 $30k 533.00 56.29
Ishares Tr s^p aggr all (AOA) 0.0 $15k 279.00 53.76
Te Connectivity Ltd for (TEL) 0.0 $13k 136.00 95.59
Kinder Morgan (KMI) 0.0 $19k 919.00 20.67
Hca Holdings (HCA) 0.0 $20k 163.00 122.70
Preferred Apartment Communitie 0.0 $30k 2.1k 14.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 439.00 56.95
D Spdr Series Trust (XHE) 0.0 $26k 334.00 77.84
Spdr Series Trust brcly em locl (EBND) 0.0 $26k 959.00 27.11
Stag Industrial (STAG) 0.0 $29k 1.0k 29.00
Marathon Petroleum Corp (MPC) 0.0 $12k 199.00 60.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17k 1.2k 14.17
Dunkin' Brands Group 0.0 $19k 240.00 79.17
Xylem (XYL) 0.0 $13k 166.00 78.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 200.00 105.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 167.00 95.81
Doubleline Opportunistic Cr (DBL) 0.0 $12k 600.00 20.00
DBX ETF TR CDA CURR hdgeq 0.0 $15k 549.00 27.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15k 500.00 30.00
Supernus Pharmaceuticals (SUPN) 0.0 $27k 1.0k 27.00
Western Asset Mortgage cmn 0.0 $23k 2.4k 9.58
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 736.00 21.74
Nuveen Preferred And equity (JPI) 0.0 $27k 1.1k 24.55
Qualys (QLYS) 0.0 $15k 200.00 75.00
Epr Properties (EPR) 0.0 $25k 325.00 76.92
Eaton (ETN) 0.0 $28k 339.00 82.60
Diamondback Energy (FANG) 0.0 $12k 137.00 87.59
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Metropcs Communications (TMUS) 0.0 $14k 180.00 77.78
wisdomtreetrusdivd.. (DGRW) 0.0 $20k 444.00 45.05
Sirius Xm Holdings (SIRI) 0.0 $27k 4.4k 6.20
Thl Cr Sr Ln 0.0 $19k 1.3k 15.20
Fidelity msci energy idx (FENY) 0.0 $19k 1.2k 15.55
Fidelity msci matls index (FMAT) 0.0 $17k 540.00 31.48
Fidelity msci finls idx (FNCL) 0.0 $18k 446.00 40.36
Fidelity msci indl indx (FIDU) 0.0 $18k 445.00 40.45
Fidelity msci info tech i (FTEC) 0.0 $18k 280.00 64.29
Fidelity consmr staples (FSTA) 0.0 $19k 517.00 36.75
Fidelity msci utils index (FUTY) 0.0 $23k 530.00 43.40
Fidelity Con Discret Etf (FDIS) 0.0 $18k 385.00 46.75
Vodafone Group New Adr F (VOD) 0.0 $14k 696.00 20.11
Enlink Midstream (ENLC) 0.0 $16k 1.9k 8.64
Voya Financial (VOYA) 0.0 $26k 480.00 54.17
Parsley Energy Inc-class A 0.0 $14k 850.00 16.47
Arista Networks (ANET) 0.0 $24k 100.00 240.00
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 380.00 52.63
Ishares Tr core div grwth (DGRO) 0.0 $21k 541.00 38.82
Synchrony Financial (SYF) 0.0 $28k 810.00 34.57
Bio-techne Corporation (TECH) 0.0 $25k 129.00 193.80
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28k 919.00 30.47
Healthcare Tr Amer Inc cl a 0.0 $31k 1.1k 29.25
Wayfair (W) 0.0 $22k 200.00 110.00
Store Capital Corp reit 0.0 $22k 600.00 36.67
Equinix (EQIX) 0.0 $20k 35.00 571.43
American Superconductor (AMSC) 0.0 $15k 1.9k 8.10
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 1.0k 15.89
Fidelity msci rl est etf (FREL) 0.0 $23k 819.00 28.08
Ishares Tr int dev mom fc (IMTM) 0.0 $26k 899.00 28.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $21k 351.00 59.83
Monster Beverage Corp (MNST) 0.0 $17k 300.00 56.67
Kraft Heinz (KHC) 0.0 $15k 550.00 27.27
Pacer Fds Tr (PTMC) 0.0 $20k 700.00 28.57
Welltower Inc Com reit (WELL) 0.0 $22k 241.00 91.29
Goldman Sachs Etf Tr (GSLC) 0.0 $23k 378.00 60.85
Hewlett Packard Enterprise (HPE) 0.0 $14k 907.00 15.44
Rmr Group Inc cl a (RMR) 0.0 $15k 330.00 45.45
Atlassian Corp Plc cl a 0.0 $14k 112.00 125.00
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 799.00 38.80
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $13k 301.00 43.19
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $25k 550.00 45.45
Ishares Tr core intl aggr (IAGG) 0.0 $12k 213.00 56.34
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $22k 701.00 31.38
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $28k 1.1k 26.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 39.00 410.26
Etf Managers Tr purefunds ise cy 0.0 $28k 750.00 37.33
Axcelis Technologies (ACLS) 0.0 $13k 777.00 16.73
Genco Shipping (GNK) 0.0 $23k 2.5k 9.20
Wisdomtree Tr intl qulty div (IQDG) 0.0 $26k 920.00 28.26
Mortgage Reit Index real (REM) 0.0 $26k 612.00 42.48
Ishares Msci Japan (EWJ) 0.0 $30k 532.00 56.39
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $21k 1.1k 19.85
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $29k 1.0k 28.43
Spdr Ser Tr s&p internet etf 0.0 $15k 184.00 81.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $18k 358.00 50.28
Nushares Etf Tr esg intl devel (NUDM) 0.0 $23k 879.00 26.17
Brighthouse Finl (BHF) 0.0 $21k 528.00 39.77
Kala Pharmaceuticals 0.0 $21k 5.5k 3.82
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $13k 131.00 99.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $24k 258.00 93.02
Encompass Health Corp (EHC) 0.0 $32k 507.00 63.12
Denali Therapeutics (DNLI) 0.0 $15k 1.0k 15.00
Ishares Tr us divid bybck (DIVB) 0.0 $25k 901.00 27.75
Bridgewater Bancshares (BWB) 0.0 $14k 1.2k 11.67
Evolus (EOLS) 0.0 $23k 1.5k 15.33
Spotify Technology Sa (SPOT) 0.0 $29k 254.00 114.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $30k 1.3k 22.71
Invesco Taxable Municipal Bond otr (BAB) 0.0 $23k 710.00 32.39
Halyard Health (AVNS) 0.0 $12k 327.00 36.70
Invesco Financial Preferred Et other (PGF) 0.0 $18k 961.00 18.73
Colony Cap Inc New cl a 0.0 $14k 2.4k 5.83
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $15k 134.00 111.94
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $23k 500.00 46.00
Global Dragon China Etf (PGJ) 0.0 $20k 550.00 36.36
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $17k 494.00 34.41
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $27k 1.3k 21.60
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $19k 490.00 38.78
Osi Etf Tr oshars ftse us 0.0 $22k 633.00 34.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $27k 293.00 92.15
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $20k 603.00 33.17
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $25k 331.00 75.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18k 358.00 50.28
Mr Cooper Group (COOP) 0.0 $27k 2.5k 10.69
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 194.00 61.86
Linde 0.0 $32k 163.00 196.32
Spirit Realty Capital 0.0 $28k 600.00 46.67
Pinterest Inc Cl A (PINS) 0.0 $22k 850.00 25.88
Uber Technologies (UBER) 0.0 $21k 700.00 30.00
Slack Technologies 0.0 $24k 1.0k 24.00
Danaos Corporation (DAC) 0.0 $32k 3.5k 9.14
Inmode Ltd. Inmd (INMD) 0.0 $32k 1.5k 21.33
Amplify High Income Etf etf (YYY) 0.0 $25k 1.4k 17.86
E TRADE Financial Corporation 0.0 $1.0k 23.00 43.48
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 546.00 14.65
Barrick Gold Corp (GOLD) 0.0 $999.810000 69.00 14.49
Cit 0.0 $0 2.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 2.00 0.00
SK Tele 0.0 $4.0k 160.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $0 0 0.00
China Mobile 0.0 $6.0k 138.00 43.48
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
ICICI Bank (IBN) 0.0 $7.0k 550.00 12.73
Tenaris (TS) 0.0 $3.0k 125.00 24.00
Portland General Electric Company (POR) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Denny's Corporation (DENN) 0.0 $0 3.00 0.00
Progressive Corporation (PGR) 0.0 $4.0k 51.00 78.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 9.00 222.22
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Fidelity National Information Services (FIS) 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Discover Financial Services (DFS) 0.0 $6.0k 72.00 83.33
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 60.00 83.33
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 86.00 69.77
Devon Energy Corporation (DVN) 0.0 $0 16.00 0.00
Ecolab (ECL) 0.0 $2.0k 9.00 222.22
Expeditors International of Washington (EXPD) 0.0 $999.990000 9.00 111.11
IAC/InterActive 0.0 $2.0k 7.00 285.71
Republic Services (RSG) 0.0 $3.0k 34.00 88.24
Dick's Sporting Goods (DKS) 0.0 $4.0k 103.00 38.83
Tractor Supply Company (TSCO) 0.0 $9.0k 103.00 87.38
Via 0.0 $999.950000 35.00 28.57
Baxter International (BAX) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 30.00 266.67
Health Care SPDR (XLV) 0.0 $6.0k 66.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 101.00 9.90
Archer Daniels Midland Company (ADM) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $5.0k 135.00 37.04
Bunge 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 9.00 0.00
Career Education 0.0 $0 19.00 0.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Bank of Hawaii Corporation (BOH) 0.0 $0 4.00 0.00
Citrix Systems 0.0 $9.0k 94.00 95.74
Core Laboratories 0.0 $0 4.00 0.00
Genuine Parts Company (GPC) 0.0 $7.0k 73.00 95.89
Hawaiian Electric Industries (HE) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $0 8.00 0.00
J.C. Penney Company 0.0 $0 32.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $5.0k 150.00 33.33
Mattel (MAT) 0.0 $2.0k 150.00 13.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 70.00 42.86
Noble Energy 0.0 $999.900000 33.00 30.30
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nucor Corporation (NUE) 0.0 $5.0k 101.00 49.50
Pitney Bowes (PBI) 0.0 $999.680000 142.00 7.04
SYSCO Corporation (SYY) 0.0 $2.0k 27.00 74.07
Teradata Corporation (TDC) 0.0 $7.0k 223.00 31.39
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
V.F. Corporation (VFC) 0.0 $1.0k 8.00 125.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
AFLAC Incorporated (AFL) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $5.0k 69.00 72.46
Ross Stores (ROST) 0.0 $3.0k 28.00 107.14
Vulcan Materials Company (VMC) 0.0 $3.0k 19.00 157.89
Akamai Technologies (AKAM) 0.0 $4.0k 42.00 95.24
CACI International (CACI) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $1.0k 14.00 71.43
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
Comerica Incorporated (CMA) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $0 6.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 107.00 18.69
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 21.00 190.48
Las Vegas Sands (LVS) 0.0 $2.0k 33.00 60.61
Nokia Corporation (NOK) 0.0 $999.600000 238.00 4.20
Winnebago Industries (WGO) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
CSG Systems International (CSGS) 0.0 $999.960000 12.00 83.33
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Celestica (CLS) 0.0 $1.0k 200.00 5.00
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Office Depot 0.0 $0 273.00 0.00
Eastman Chemical Company (EMN) 0.0 $10k 142.00 70.42
Interpublic Group of Companies (IPG) 0.0 $1.0k 43.00 23.26
AstraZeneca (AZN) 0.0 $8.0k 185.00 43.24
Synopsys (SNPS) 0.0 $1.0k 7.00 142.86
CenturyLink 0.0 $4.0k 321.00 12.46
Air Products & Chemicals (APD) 0.0 $5.0k 22.00 227.27
Novartis (NVS) 0.0 $6.0k 73.00 82.19
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Aegon 0.0 $7.0k 1.6k 4.43
Cenovus Energy (CVE) 0.0 $10k 1.1k 9.09
eBay (EBAY) 0.0 $4.0k 101.00 39.60
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Macy's (M) 0.0 $0 1.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $6.0k 200.00 30.00
Royal Dutch Shell 0.0 $8.0k 131.00 61.07
Sanofi-Aventis SA (SNY) 0.0 $6.0k 128.00 46.88
Telefonica (TEF) 0.0 $5.0k 701.00 7.13
Unilever 0.0 $2.0k 37.00 54.05
John Wiley & Sons (WLY) 0.0 $0 10.00 0.00
Encana Corp 0.0 $6.0k 1.2k 4.86
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Biogen Idec (BIIB) 0.0 $10k 41.00 243.90
Total (TTE) 0.0 $6.0k 109.00 55.05
Williams Companies (WMB) 0.0 $2.0k 102.00 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 652.00 9.20
Buckeye Partners 0.0 $8.0k 200.00 40.00
EOG Resources (EOG) 0.0 $2.0k 31.00 64.52
General Dynamics Corporation (GD) 0.0 $9.0k 51.00 176.47
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Manpower (MAN) 0.0 $0 1.00 0.00
Sap (SAP) 0.0 $5.0k 46.00 108.70
International Speedway Corporation 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $0 14.00 0.00
Barclays (BCS) 0.0 $5.0k 632.00 7.91
Fifth Third Ban (FITB) 0.0 $2.0k 57.00 35.09
Tootsie Roll Industries (TR) 0.0 $5.0k 144.00 34.72
Msci (MSCI) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $6.0k 114.00 52.63
WESCO International (WCC) 0.0 $0 6.00 0.00
AutoZone (AZO) 0.0 $5.0k 5.00 1000.00
Discovery Communications 0.0 $0 1.00 0.00
FLIR Systems 0.0 $999.960000 13.00 76.92
Live Nation Entertainment (LYV) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $999.900000 99.00 10.10
Discovery Communications 0.0 $0 1.00 0.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 18.00 55.56
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
East West Ban (EWBC) 0.0 $0 7.00 0.00
Dover Corporation (DOV) 0.0 $0 0 0.00
Solar Cap (SLRC) 0.0 $0 5.00 0.00
Bce (BCE) 0.0 $2.0k 32.00 62.50
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
Xcel Energy (XEL) 0.0 $1.0k 14.00 71.43
Arch Capital Group (ACGL) 0.0 $2.0k 53.00 37.74
C.H. Robinson Worldwide (CHRW) 0.0 $10k 116.00 86.21
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
HDFC Bank (HDB) 0.0 $999.960000 12.00 83.33
Oracle Corporation (ORCL) 0.0 $10k 179.00 55.87
Robert Half International (RHI) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
Verisk Analytics (VRSK) 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Marathon Oil Corporation (MRO) 0.0 $8.0k 679.00 11.78
Resources Connection (RGP) 0.0 $0 3.00 0.00
Toyota Motor Corporation (TM) 0.0 $999.990000 9.00 111.11
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Carlisle Companies (CSL) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $9.0k 85.00 105.88
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Delta Air Lines (DAL) 0.0 $10k 168.00 59.52
Amdocs Ltd ord (DOX) 0.0 $4.0k 55.00 72.73
Kopin Corporation (KOPN) 0.0 $0 400.00 0.00
Griffon Corporation (GFF) 0.0 $2.0k 100.00 20.00
SeaChange International 0.0 $0 150.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 87.00 22.99
Tenne 0.0 $0 5.00 0.00
Estee Lauder Companies (EL) 0.0 $999.990000 3.00 333.33
Illumina (ILMN) 0.0 $999.990000 3.00 333.33
Baidu (BIDU) 0.0 $6.0k 57.00 105.26
Advanced Energy Industries (AEIS) 0.0 $0 450.00 0.00
Cogent Communications (CCOI) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $8.0k 109.00 73.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 46.00 130.43
National HealthCare Corporation (NHC) 0.0 $1.0k 8.00 125.00
RPC (RES) 0.0 $6.0k 1.0k 5.93
Seagate Technology Com Stk 0.0 $9.0k 172.00 52.33
Steel Dynamics (STLD) 0.0 $5.0k 154.00 32.47
StoneMor Partners 0.0 $0 160.00 0.00
Zions Bancorporation (ZION) 0.0 $1.0k 16.00 62.50
Brookline Ban (BRKL) 0.0 $0 0 0.00
Evercore Partners (EVR) 0.0 $0 0 0.00
Hecla Mining Company (HL) 0.0 $4.0k 2.3k 1.74
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Macquarie Infrastructure Company 0.0 $0 0 0.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 50.00 40.00
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
Bruker Corporation (BRKR) 0.0 $0 8.00 0.00
Commerce Bancshares (CBSH) 0.0 $3.0k 47.00 63.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
Capital Product 0.0 $3.0k 249.00 12.05
DTE Energy Company (DTE) 0.0 $2.0k 15.00 133.33
Emergent BioSolutions (EBS) 0.0 $0 5.00 0.00
Intuit (INTU) 0.0 $8.0k 29.00 275.86
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Morningstar (MORN) 0.0 $999.990000 9.00 111.11
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
MicroStrategy Incorporated (MSTR) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $3.0k 15.00 200.00
Northwest Bancshares (NWBI) 0.0 $0 9.00 0.00
Oge Energy Corp (OGE) 0.0 $2.0k 35.00 57.14
Prudential Public Limited Company (PUK) 0.0 $6.0k 154.00 38.96
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Banco Santander (SAN) 0.0 $999.320000 166.00 6.02
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Teekay Offshore Partners 0.0 $0 400.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
USANA Health Sciences (USNA) 0.0 $0 7.00 0.00
Abb (ABBNY) 0.0 $7.0k 339.00 20.65
AK Steel Holding Corporation 0.0 $5.0k 2.1k 2.43
Alexion Pharmaceuticals 0.0 $4.0k 37.00 108.11
British American Tobac (BTI) 0.0 $9.0k 236.00 38.14
Centene Corporation (CNC) 0.0 $7.0k 158.00 44.30
CRH 0.0 $999.990000 41.00 24.39
CenterState Banks 0.0 $0 0 0.00
ESSA Ban (ESSA) 0.0 $0 28.00 0.00
Five Star Quality Care 0.0 $0 1.0k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 70.00 28.57
Holly Energy Partners 0.0 $5.0k 200.00 25.00
HMS Holdings 0.0 $3.0k 100.00 30.00
ING Groep (ING) 0.0 $2.0k 180.00 11.11
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 59.00 152.54
MFA Mortgage Investments 0.0 $4.0k 578.00 6.92
NetScout Systems (NTCT) 0.0 $8.0k 357.00 22.41
Silicon Laboratories (SLAB) 0.0 $1.0k 7.00 142.86
TFS Financial Corporation (TFSL) 0.0 $1.0k 32.00 31.25
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Hanover Insurance (THG) 0.0 $1.0k 4.00 250.00
Unilever (UL) 0.0 $3.0k 56.00 53.57
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $10k 137.00 72.99
Agnico (AEM) 0.0 $999.960000 12.00 83.33
Allete (ALE) 0.0 $1.0k 11.00 90.91
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
Saul Centers (BFS) 0.0 $5.0k 100.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 10.00 100.00
Carnival (CUK) 0.0 $0 2.00 0.00
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Inter Parfums (IPAR) 0.0 $999.990000 9.00 111.11
Luminex Corporation 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $2.0k 816.00 2.45
Marcus Corporation (MCS) 0.0 $0 6.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 14.00 142.86
National Fuel Gas (NFG) 0.0 $0 10.00 0.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 18.00 55.56
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 373.00 5.36
Pinnacle Financial Partners (PNFP) 0.0 $999.960000 12.00 83.33
VMware 0.0 $9.0k 63.00 142.86
Albemarle Corporation (ALB) 0.0 $11k 153.00 71.90
CommVault Systems (CVLT) 0.0 $0 1.00 0.00
Flowers Foods (FLO) 0.0 $3.0k 124.00 24.19
Flotek Industries 0.0 $1.0k 550.00 1.82
Genomic Health 0.0 $0 5.00 0.00
Imax Corp Cad (IMAX) 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Builders FirstSource (BLDR) 0.0 $11k 542.00 20.30
Guangshen Railway 0.0 $5.0k 300.00 16.67
Potlatch Corporation (PCH) 0.0 $0 0 0.00
Zix Corporation 0.0 $5.0k 750.00 6.67
HCP 0.0 $1.0k 42.00 23.81
Senior Housing Properties Trust 0.0 $3.0k 300.00 10.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Marchex (MCHX) 0.0 $0 62.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Materials SPDR (XLB) 0.0 $0 7.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 2.00 0.00
Denison Mines Corp (DNN) 0.0 $1.0k 2.5k 0.41
First American Financial (FAF) 0.0 $0 0 0.00
K12 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $7.0k 389.00 17.99
Arlington Asset Investment 0.0 $0 0 0.00
Home Ban (HBCP) 0.0 $0 2.00 0.00
Territorial Ban (TBNK) 0.0 $999.900000 22.00 45.45
Ball Corporation (BALL) 0.0 $999.990000 9.00 111.11
CBOE Holdings (CBOE) 0.0 $999.960000 13.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $0 9.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 113.00 88.50
Reading International (RDI) 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 12.00 83.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 30.00 366.67
Yamana Gold 0.0 $3.0k 1.0k 3.00
Genpact (G) 0.0 $0 11.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 22.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Polymet Mining Corp 0.0 $0 1.1k 0.00
LogMeIn 0.0 $1.0k 8.00 125.00
Verint Systems (VRNT) 0.0 $999.960000 13.00 76.92
ZIOPHARM Oncology 0.0 $0 100.00 0.00
Six Flags Entertainment (SIX) 0.0 $4.0k 70.00 57.14
Hudson Pacific Properties (HPP) 0.0 $5.0k 152.00 32.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 800.00 10.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 51.00 39.22
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 67.00 29.85
Ecotality 0.0 $0 3.5k 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 40.00 150.00
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Inphi Corporation 0.0 $6.0k 100.00 60.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 110.00 27.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 22.00 90.91
Collectors Universe 0.0 $0 1.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 167.00 23.95
BioSpecifics Technologies 0.0 $0 3.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 7.00 0.00
First Ban (FBNC) 0.0 $11k 300.00 36.67
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Qad Inc cl a 0.0 $0 2.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 205.00 14.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 60.00 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0k 91.00 54.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 291.00 6.87
Takeda Pharmaceutical (TAK) 0.0 $8.0k 452.00 17.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 160.00 56.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 24.00 208.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.0k 180.00 50.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 212.00 47.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 50.00 60.00
Provident Financial Holdings (PROV) 0.0 $0 22.00 0.00
Tortoise Energy Infrastructure 0.0 $10k 500.00 20.00
Boulder Growth & Income Fund (STEW) 0.0 $5.0k 402.00 12.44
RMR Asia Pacific Real Estate Fund 0.0 $11k 555.00 19.82
iShares MSCI France Index (EWQ) 0.0 $11k 354.00 31.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 200.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 100.00 50.00
Horizon Technology Fin (HRZN) 0.0 $4.0k 380.00 10.53
Cheniere Energy Partners (CQP) 0.0 $9.0k 200.00 45.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 215.00 32.56
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 100.00 60.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 129.00 46.51
United States 12 Month Oil Fund (USL) 0.0 $0 10.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 205.00 48.78
Targa Res Corp (TRGP) 0.0 $3.0k 68.00 44.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 500.00 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.1k 8.83
CPI Inflation Hedged ETF 0.0 $4.0k 150.00 26.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.0k 200.00 15.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 153.00 45.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 85.00 105.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 7.00 0.00
Templeton Emerging Markets (EMF) 0.0 $4.0k 300.00 13.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.0k 116.00 25.86
WisdomTree DEFA (DWM) 0.0 $5.0k 91.00 54.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 102.00 58.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 300.00 10.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 1.0k 7.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Oncolytics Biotech 0.0 $6.0k 11k 0.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 327.00 24.46
Aberdeen Chile Fund (AEF) 0.0 $2.0k 237.00 8.44
Glu Mobile 0.0 $0 25.00 0.00
inv grd crp bd (CORP) 0.0 $3.0k 28.00 107.14
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 14.00 142.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 333.00 33.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.0k 68.00 132.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10k 69.00 144.93
Ishares Tr (ECNS) 0.0 $3.0k 90.00 33.33
U.s. Concrete Inc Cmn 0.0 $10k 175.00 57.14
American Intl Group 0.0 $0 7.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 600.00 3.33
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Rlj Lodging Trust (RLJ) 0.0 $4.0k 263.00 15.21
Amc Networks Inc Cl A (AMCX) 0.0 $0 3.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 70.00 57.14
Wendy's/arby's Group (WEN) 0.0 $2.0k 125.00 16.00
Golar Lng Partners Lp unit 0.0 $7.0k 700.00 10.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 75.00 26.67
Clearbridge Energy Mlp Opp F 0.0 $3.0k 300.00 10.00
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 269.00 40.89
Nuveen Sht Dur Cr Opp 0.0 $8.0k 548.00 14.60
Alkermes (ALKS) 0.0 $5.0k 266.00 18.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 31.00 96.77
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 79.00 50.63
Fqf Tr quant neut ant 0.0 $3.0k 110.00 27.27
J Global (ZD) 0.0 $999.990000 9.00 111.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 100.00 50.00
Sunpower (SPWR) 0.0 $4.0k 338.00 11.83
Groupon 0.0 $1.0k 550.00 1.82
Wpx Energy 0.0 $9.0k 893.00 10.08
Zynga 0.0 $3.0k 500.00 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $8.0k 266.00 30.08
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 382.00 26.18
Aon 0.0 $5.0k 28.00 178.57
Caesars Entertainment 0.0 $4.0k 340.00 11.76
Popular (BPOP) 0.0 $999.940000 17.00 58.82
Ingredion Incorporated (INGR) 0.0 $1.0k 16.00 62.50
Lpl Financial Holdings (LPLA) 0.0 $999.960000 12.00 83.33
Proofpoint 0.0 $2.0k 15.00 133.33
Carlyle Group 0.0 $6.0k 215.00 27.91
Tillys (TLYS) 0.0 $3.0k 350.00 8.57
Sarepta Therapeutics (SRPT) 0.0 $8.0k 106.00 75.47
Hometrust Bancshares (HTBI) 0.0 $0 2.00 0.00
Asml Holding (ASML) 0.0 $4.0k 17.00 235.29
Prothena (PRTA) 0.0 $0 4.00 0.00
Cushing Renaissance 0.0 $8.0k 609.00 13.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 657.00 15.22
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 60.00 50.00
Spdr Series Trust fund (VLU) 0.0 $3.0k 24.00 125.00
Granite Real Estate (GRP.U) 0.0 $4.0k 82.00 48.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 6.00 166.67
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Highland Fds i hi ld iboxx srln 0.0 $6.0k 342.00 17.54
Ishares Morningstar (IYLD) 0.0 $9.0k 376.00 23.94
Liberty Global Inc C 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 211.00 47.39
Seaworld Entertainment (PRKS) 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $999.680000 64.00 15.62
Hemisphere Media 0.0 $0 2.00 0.00
Esperion Therapeutics (ESPR) 0.0 $11k 300.00 36.67
Blackberry (BB) 0.0 $0 79.00 0.00
Silversun Technolo 0.0 $0 1.00 0.00
Premier (PINC) 0.0 $0 9.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 302.00 36.42
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $9.0k 251.00 35.86
Intercontinental Exchange (ICE) 0.0 $11k 123.00 89.43
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Noble Corp Plc equity 0.0 $997.100000 590.00 1.69
Energy Fuels (UUUU) 0.0 $1.0k 327.00 3.06
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 300.00 26.67
Royce Global Value Tr (RGT) 0.0 $2.0k 208.00 9.62
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Extended Stay America 0.0 $1.0k 43.00 23.26
Hmh Holdings 0.0 $1.0k 117.00 8.55
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Commscope Hldg (COMM) 0.0 $1.0k 50.00 20.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 1.5k 0.67
Dynagas Lng Partners (DLNG) 0.0 $1.0k 600.00 1.67
Waterstone Financial (WSBF) 0.0 $0 10.00 0.00
Par Petroleum (PARR) 0.0 $0 14.00 0.00
One Gas (OGS) 0.0 $2.0k 16.00 125.00
New Media Inv Grp 0.0 $0 28.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $0 11.00 0.00
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Genocea Biosciences 0.0 $6.0k 2.0k 3.00
Wisdomtree Tr brclys negative 0.0 $10k 244.00 40.98
Voya Prime Rate Trust sh ben int 0.0 $1.0k 227.00 4.41
Pimco Exch Traded Fund (LDUR) 0.0 $7.0k 68.00 102.94
Wisdomtree Tr barclays zero (AGZD) 0.0 $10k 212.00 47.17
Lands' End (LE) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Ally Financial (ALLY) 0.0 $7.0k 205.00 34.15
Inovio Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Gopro (GPRO) 0.0 $4.0k 841.00 4.76
Moelis & Co (MC) 0.0 $1.0k 20.00 50.00
Zafgen 0.0 $0 225.00 0.00
Gaslog Partners 0.0 $2.0k 100.00 20.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 200.00 15.00
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
Servicemaster Global 0.0 $999.960000 13.00 76.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 138.00 36.23
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 51.00 98.04
Vectrus (VVX) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 15.00 66.67
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Ocular Therapeutix (OCUL) 0.0 $1.0k 200.00 5.00
Trupanion (TRUP) 0.0 $0 0 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $999.940000 17.00 58.82
New Residential Investment (RITM) 0.0 $7.0k 470.00 14.89
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 1.7k 4.64
Keysight Technologies (KEYS) 0.0 $1.0k 7.00 142.86
Ubs Group (UBS) 0.0 $1.0k 80.00 12.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 200.00 20.00
Proshares Tr ultsht finls 0.0 $0 12.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 15.00 0.00
Vivint Solar 0.0 $1.0k 150.00 6.67
Applied Dna Sciences 0.0 $0 17.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0k 101.00 29.70
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 150.00 26.67
Summit Matls Inc cl a (SUM) 0.0 $1.0k 31.00 32.26
Chimera Investment Corp etf (CIM) 0.0 $0 0 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 3.00 0.00
International Game Technology (IGT) 0.0 $2.0k 123.00 16.26
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 77.00 25.97
Etsy (ETSY) 0.0 $1.0k 25.00 40.00
Relx (RELX) 0.0 $2.0k 94.00 21.28
Enviva Partners Lp master ltd part 0.0 $8.0k 260.00 30.77
Godaddy Inc cl a (GDDY) 0.0 $1.0k 8.00 125.00
Seres Therapeutics (MCRB) 0.0 $2.0k 600.00 3.33
Transunion (TRU) 0.0 $999.990000 9.00 111.11
Westrock (WRK) 0.0 $10k 270.00 37.04
Viking Therapeutics (VKTX) 0.0 $999.750000 75.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 9.00 0.00
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 38.00 26.32
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
National Western Life (NWLI) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 30.00 66.67
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $3.0k 76.00 39.47
John Hancock Exchange Traded multifactor fi 0.0 $4.0k 100.00 40.00
Northstar Realty Europe 0.0 $0 0 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $999.750000 75.00 13.33
Fuelcell Energy 0.0 $0 290.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $5.0k 136.00 36.76
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 200.00 10.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 7.00 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.0k 54.00 55.56
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 424.00 11.79
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.0k 150.00 26.67
Itt (ITT) 0.0 $5.0k 80.00 62.50
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 103.00 58.25
Moleculin Biotech 0.0 $3.0k 2.5k 1.20
Onconova Therapeutics 0.0 $1.0k 1.0k 1.00
Proshares Tr short s&p 500 ne (SH) 0.0 $2.0k 75.00 26.67
Ingevity (NGVT) 0.0 $3.0k 41.00 73.17
Turning Pt Brands (TPB) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 304.00 26.32
Twilio Inc cl a (TWLO) 0.0 $3.0k 30.00 100.00
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Etf Managers Tr etho climate l 0.0 $10k 240.00 41.67
Global X Fds mill themc etf (MILN) 0.0 $0 20.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 5.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $5.0k 937.00 5.34
Gaia (GAIA) 0.0 $7.0k 1.0k 7.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 20.00 100.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 249.00 0.00
Ashland (ASH) 0.0 $5.0k 64.00 78.12
Tivo Corp 0.0 $1.0k 192.00 5.21
Advansix (ASIX) 0.0 $0 5.00 0.00
Document Sec Sys 0.0 $0 250.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $5.0k 182.00 27.47
Valvoline Inc Common (VVV) 0.0 $4.0k 175.00 22.86
Alcoa (AA) 0.0 $2.0k 112.00 17.86
Arconic 0.0 $7.0k 262.00 26.72
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $1.0k 38.00 26.32
Albireo Pharma 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $2.0k 106.00 18.87
Lamb Weston Hldgs (LW) 0.0 $1.0k 7.00 142.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 87.00 22.99
Smart Sand (SND) 0.0 $7.0k 2.5k 2.80
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Insight Select Income Fund Ins (INSI) 0.0 $4.0k 200.00 20.00
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Acushnet Holdings Corp (GOLF) 0.0 $999.880000 28.00 35.71
Ichor Holdings (ICHR) 0.0 $1.0k 60.00 16.67
Technipfmc (FTI) 0.0 $999.940000 34.00 29.41
Azurrx Biopharma 0.0 $4.0k 6.3k 0.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 125.00 24.00
Village Farms International (VFF) 0.0 $5.0k 500.00 10.00
Nushares Etf Tr a (NUSC) 0.0 $5.0k 174.00 28.74
R1 Rcm 0.0 $4.0k 500.00 8.00
Snap Inc cl a (SNAP) 0.0 $1.0k 83.00 12.05
Mannkind (MNKD) 0.0 $999.600000 840.00 1.19
Dxc Technology (DXC) 0.0 $2.0k 76.00 26.32
New Age Beverages 0.0 $999.400000 190.00 5.26
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $999.680000 71.00 14.08
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.0k 250.00 24.00
Adtalem Global Ed (ATGE) 0.0 $0 11.00 0.00
Arena Pharmaceuticals 0.0 $0 3.00 0.00
Altaba 0.0 $4.0k 204.00 19.61
Frontier Communication 0.0 $1.0k 754.00 1.33
Appian Corp cl a (APPN) 0.0 $10k 200.00 50.00
Aphria Inc foreign 0.0 $5.0k 1.0k 5.00
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 300.00 20.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 79.00 50.63
Jpmorgan Chase Finl Co Llc fund 0.0 $2.0k 100.00 20.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $8.0k 321.00 24.92
Cleveland-cliffs (CLF) 0.0 $5.0k 700.00 7.14
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 100.00 40.00
Caledonia Mng Corp (CMCL) 0.0 $1.0k 180.00 5.56
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $4.0k 138.00 28.99
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 117.00 17.09
Delphi Automotive Inc international (APTV) 0.0 $2.0k 20.00 100.00
Iqvia Holdings (IQV) 0.0 $7.0k 44.00 159.09
Stitch Fix (SFIX) 0.0 $3.0k 150.00 20.00
Cohbar 0.0 $1.0k 1.0k 1.00
Oaktree Strategic Income Cor 0.0 $0 4.00 0.00
Funko (FNKO) 0.0 $2.0k 75.00 26.67
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 1.6k 1.83
Vici Pptys (VICI) 0.0 $1.0k 38.00 26.32
Ishares Tr broad usd high (USHY) 0.0 $2.0k 40.00 50.00
Pacer Fds Tr wealthshield (PWS) 0.0 $3.0k 150.00 20.00
Wisdomtree Tr balanced income 0.0 $2.0k 70.00 28.57
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $0 23.00 0.00
Iqiyi (IQ) 0.0 $7.0k 450.00 15.56
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 11.00 90.91
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 300.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
Kkr & Co (KKR) 0.0 $3.0k 100.00 30.00
Perspecta 0.0 $1.0k 37.00 27.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 101.00 69.31
Invesco unit investment (SPHB) 0.0 $6.0k 156.00 38.46
Equinor Asa (EQNR) 0.0 $0 12.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 13.00 0.00
Covia Hldgs Corp 0.0 $0 20.00 0.00
Axa Equitable Hldgs 0.0 $5.0k 210.00 23.81
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 80.00 25.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $7.0k 240.00 29.17
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 24.00 41.67
Graftech International (EAF) 0.0 $0 25.00 0.00
Exantas Cap Corp 0.0 $5.0k 455.00 10.99
Proshares Tr pshs short dow 30 (DOG) 0.0 $3.0k 63.00 47.62
Pgim Global Short Duration H (GHY) 0.0 $10k 700.00 14.29
Spectrum Brands Holding (SPB) 0.0 $5.0k 92.00 54.35
Retail Value Inc reit 0.0 $1.0k 15.00 66.67
Organigram Holdings In 0.0 $4.6k 1.2k 4.00
Orthofix Medical (OFIX) 0.0 $0 4.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $10k 1.2k 8.33
Ibio 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 213.00 9.39
Canntrust Holdings (CNTTQ) 0.0 $2.0k 1.4k 1.43
Hexo Corp 0.0 $10k 2.5k 4.00
Tilray (TLRY) 0.0 $7.0k 300.00 23.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.680000 64.00 15.62
Elanco Animal Health (ELAN) 0.0 $5.0k 196.00 25.51
Svmk Inc ordinary shares 0.0 $999.680000 64.00 15.62
Marker Therapeutics Ord 0.0 $10k 2.0k 5.00
Site Centers Corp (SITC) 0.0 $2.0k 158.00 12.66
Wisdomtree Tr emgring mkts (EMMF) 0.0 $4.0k 189.00 21.16
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 33.00 0.00
Resideo Technologies (REZI) 0.0 $6.0k 390.00 15.38
Arcosa (ACA) 0.0 $9.0k 257.00 35.02
Dell Technologies (DELL) 0.0 $10k 195.00 51.28
Michael Kors Holdings Ord (CPRI) 0.0 $0 2.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $4.0k 2.0k 2.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Western Midstream Partners (WES) 0.0 $5.0k 210.00 23.81
Diamond S Shipping 0.0 $2.0k 169.00 11.83
Lyft (LYFT) 0.0 $4.0k 100.00 40.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0k 128.00 15.62
Rite Aid Corporation (RADCQ) 0.0 $1.0k 82.00 12.20
Micro Focus International 0.0 $3.0k 202.00 14.85
Alcon (ALC) 0.0 $0 2.00 0.00
L3harris Technologies (LHX) 0.0 $10k 50.00 200.00
Dynex Cap (DX) 0.0 $8.0k 533.00 15.01
Obsidian Energy (OBE) 0.0 $0 85.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 2.00 0.00
Parsons Corporation (PSN) 0.0 $999.970000 19.00 52.63
Tradeweb Markets (TW) 0.0 $999.970000 19.00 52.63
Ensco 0.0 $0 25.00 0.00
Globe Life (GL) 0.0 $1.0k 10.00 100.00