Advisory Services Network

Latest statistics and disclosures from Advisory Services Network's latest quarterly 13F-HR filing:

Portfolio Holdings for Advisory Services Network

Companies in the Advisory Services Network portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.26 133160 +3% 253.52
Invesco Qqq Trust Series 1 2.00 158015 +11% 188.89
Amazon (AMZN) 1.89 14468 +25% 1956.52
iShares S&P; 500 Index (IVV) 1.82 105402 +2% 258.52
Microsoft Corporation (MSFT) 1.77 167008 +9% 158.37
iShares Lehman Aggregate Bond (AGG) 1.69 219305 +44% 115.37
SPDR S&P; 500 ETF (SPY) 1.02 58643 -4% 260.00
Fidelity msci info tech i 1.01 239908 +132% 62.93
Ishares Tr usa min vo 0.80 221234 -30% 54.07
Technology SPDR (XLK) 0.79 145858 +34% 80.65
iShares S&P; 1500 Index Fund (ISI) 0.79 205654 +12% 57.17
Wal-Mart Stores (WMT) 0.74 94738 +89% 116.56
First Trust Iv Enhanced Short 0.70 176695 -13% 59.03
Verizon Communications (VZ) 0.68 189957 +12% 53.79
iShares Lehman Short Treasury Bond (SHV) 0.68 90218 +17% 112.73
Vanguard Total Stock Market ETF (VTI) 0.67 79468 126.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.62 149005 +6% 62.68
Vanguard High Dividend Yield ETF (VYM) 0.60 126113 +4% 70.75
iShares Gold Trust (IAU) 0.59 614226 14.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.59 99095 -15% 89.43
MasterCard Incorporated (MA) 0.59 36474 +2% 240.00
Vanguard S&p 500 Etf idx fd 0.58 32636 -56% 266.67
Invesco Db Us Dlr Index Tr bullish fd 0.58 321447 +23710% 26.87
Home Depot (HD) 0.55 45140 +27% 183.33
Intel Corporation (INTC) 0.53 147066 +13% 54.07
Procter & Gamble Company (PG) 0.53 71224 -7% 110.67
Lockheed Martin Corporation (LMT) 0.52 22746 -7% 338.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.49 232251 -35% 31.84
Visa (V) 0.49 45682 -8% 161.68
iShares S&P; 500 Growth Index (IVW) 0.48 43465 -24% 165.06
Adobe Systems Incorporated (ADBE) 0.48 21868 +2% 325.58
iShares S&P; SmallCap 600 Index (IJR) 0.47 126207 -8% 55.36
SPDR Gold Trust (GLD) 0.46 46527 +85% 147.90
Vanguard Mid-Cap ETF (VO) 0.46 48814 +4% 140.35
Walt Disney Company (DIS) 0.45 69220 -5% 97.46
Alphabet Inc Class A cs 0.45 5709 +5% 1176.47
AT&T; (T) 0.45 229488 -10% 29.16
Exxon Mobil Corporation (XOM) 0.44 169443 +37% 38.55
Ishares Tr Msci Usa Momentum Factor 0.43 61627 +197% 105.26
Southern Company (SO) 0.43 118925 +22% 54.16
Vanguard Information Technology ETF (VGT) 0.43 30013 +23% 214.29
Merck & Co (MRK) 0.42 81759 +10% 76.81
JPMorgan Chase & Co. (JPM) 0.42 69533 -2% 90.00
Ishares Core Msci Eafe Etf core msci eafe 0.41 121151 -10% 50.02
Pfizer (PFE) 0.40 183375 -2% 32.63
Health Care SPDR (XLV) 0.40 65455 +120% 90.91
Abbvie 0.40 78375 +28% 75.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.40 218355 +45% 27.19
Costco Wholesale Corporation (COST) 0.40 19949 +5% 297.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.39 49996 +35% 117.65
Vanguard Total Bond Market ETF (BND) 0.39 68232 +7% 85.94
Johnson & Johnson (JNJ) 0.39 44473 -7% 131.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.38 68002 +6% 84.53
Ishares Tr cmn 0.37 199074 +31% 28.00
Berkshire Hathaway (BRK.B) 0.37 30269 182.88
Gilead Sciences (GILD) 0.37 73779 +83% 74.78
Vanguard Small-Cap ETF (VB) 0.36 47167 115.44
Chevron Corporation (CVX) 0.36 74863 -12% 72.43
Alphabet Inc Class C cs 0.35 4581 +3% 1133.33
Vanguard Europe Pacific ETF (VEA) 0.34 155387 +9% 32.99
Facebook Inc cl a 0.34 30539 +11% 166.67
iShares Dow Jones Select Dividend (DVY) 0.33 67806 +5% 73.52
Invesco Exchange Traded Fd T s&p500 pur gwt 0.33 49062 +4% 100.14
Cisco Systems (CSCO) 0.33 124775 -20% 39.26
Target Corporation (TGT) 0.33 51411 +13% 94.79
Consumer Staples Select Sect. SPDR (XLP) 0.33 88618 +23% 54.95
Fidelity msci utils index 0.32 148534 -31% 32.61
Pepsi (PEP) 0.32 40201 120.00
First Trust Tech AlphaDEX Fnd (FXL) 0.32 80880 59.40
First Trust DJ Internet Index Fund (FDN) 0.31 51446 +9% 90.91
Vanguard Growth ETF (VUG) 0.30 28500 158.30
Universal Display Corporation (PANL) 0.30 35449 +857% 125.00
Vanguard Value ETF (VTV) 0.29 48350 +17% 89.06
Zoom Video Communications In cl a 0.28 29075 +15122% 146.56
Amgen (AMGN) 0.28 19989 209.30
iShares S&P; 500 Value Index (IVE) 0.28 43311 -33% 96.23
Coca-Cola Company (KO) 0.28 93793 +27% 44.19
Ishares Tr core strm usbd 0.28 82025 -5% 50.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.27 47325 86.87
Abbott Laboratories (ABT) 0.27 55326 74.07
Medtronic 0.27 45404 -6% 90.18
Fidelity msci hlth care i 0.27 94470 -21% 43.14
iShares S&P; MidCap 400 Index (IJH) 0.27 28421 +11% 142.86
Becton, Dickinson and (BDX) 0.27 17507 +14% 230.77
Advanced Micro Devices (AMD) 0.27 56383 -6% 71.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 32953 -21% 120.40
Utilities SPDR (XLU) 0.26 68747 -31% 57.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.26 160570 +3% 24.55
Paypal Holdings 0.26 41156 +3% 95.63
International Business Machines (IBM) 0.26 35046 +10% 111.11
Consumer Discretionary SPDR (XLY) 0.26 38905 -10% 98.09
Vanguard Short-Term Bond ETF (BSV) 0.25 46155 +5% 81.50
Intuitive Surgical (ISRG) 0.25 7498 500.00
Financial Select Sector SPDR (XLF) 0.25 179248 -8% 20.82
Colgate-Palmolive Company (CL) 0.25 55943 +3% 66.35
Boeing Company (BA) 0.25 18490 +32% 200.00
iShares Dow Jones US Medical Dev. (IHI) 0.25 15530 +32% 238.10
Proshares Tr short s&p 500 ne 0.25 133491 +111142% 27.65
Select Sector Spdr Tr Communic etfeqty 0.25 93401 39.47
Vanguard Charlotte Fds intl bd idx etf 0.25 64001 +8% 57.38
iShares Barclays TIPS Bond Fund (TIP) 0.24 29085 -52% 125.00
Vanguard Health Care ETF (VHT) 0.24 21357 +9% 166.67
Bank of America Corporation (BAC) 0.24 170917 +12% 20.75
Industrial SPDR (XLI) 0.23 58185 -9% 59.00
McDonald's Corporation (MCD) 0.23 20484 -24% 165.39
Truist Financial Corp equities 0.23 109216 +25% 30.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.23 16630 -33% 203.25
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.22 56619 +3% 58.82
NVIDIA Corporation (NVDA) 0.22 12498 265.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 41760 79.09
Schwab U S Large Cap Growth ETF (SCHG) 0.22 40629 79.65
First Tr Exchange Traded Fd fst low mtg etf 0.22 63211 +680% 51.05
Fidelity Bond Etf 0.21 62068 +22% 51.78
Ishares High Dividend Equity F 0.21 44838 -17% 71.55
Ishares Tr core div grwth 0.21 98251 +17% 32.59
Schwab U S Broad Market ETF (SCHB) 0.21 52952 -4% 60.43
Vanguard Admiral Fds Inc equity 0.21 21456 +6% 148.86
Thermo Fisher Scientific (TMO) 0.21 11236 +16% 281.55
iShares Dow Jones US Utilities (IDU) 0.21 22872 +14% 138.07
Fidelity vlu factor etf 0.21 112141 -2% 28.14
Intuit (INTU) 0.21 13341 231.48
Altria (MO) 0.21 81043 37.97
First Trust Health Care AlphaDEX Fd (FXH) 0.21 41528 +5176% 73.97
CVS Caremark Corporation (CVS) 0.21 51042 -9% 60.15
Lam Research Corporation (LRCX) 0.20 12919 +18% 235.29
iShares Russell 3000 Value Index (IWW) 0.20 65037 -45% 46.17
Vanguard REIT ETF (VNQ) 0.20 46031 +2% 65.22
Sch Us Mid-cap Etf etf 0.20 70499 -3% 42.16
Stryker Corporation (SYK) 0.20 17779 +5% 166.52
Lowe's Companies (LOW) 0.20 34179 +7% 86.03
Edwards Lifesciences (EW) 0.19 14359 -3% 200.00
General Mills (GIS) 0.19 54411 52.53
Duke Energy 0.19 35346 80.75
Union Pacific Corporation (UNP) 0.19 19847 +4% 141.84
Fidelity msci rl est etf 0.19 133538 -65% 20.98
salesforce (CRM) 0.19 19572 +18% 142.86
Accenture 0.19 17029 -27% 163.23
Wheaton Precious Metals Corp C Om stock 0.18 99762 27.53
iShares Dow Jones US Technology (IYW) 0.18 14054 +15% 194.44
Fidelity core divid etf 0.18 118677 -29% 22.91
Philip Morris International (PM) 0.18 37063 -21% 73.26
Starbucks Corporation (SBUX) 0.18 40831 +41% 65.73
Franco-Nevada Corporation (FNV) 0.18 39385 +723% 66.67
Vanguard Consumer Staples ETF (VDC) 0.17 18880 +10% 137.82
ConocoPhillips (COP) 0.17 84649 30.60
Phillips 66 0.17 46898 +13% 54.95
Bristol Myers Squibb (BMY) 0.17 47051 -27% 54.55
Invesco Exchange Traded Fd T russel 200 gwt 0.17 56876 +33% 44.61
Adams Express Company (ADX) 0.17 200438 +26804% 12.59
Fidelity consmr staples 0.17 90819 +38% 27.78
NIKE (NKE) 0.17 30342 +18% 82.70
3M Company (MMM) 0.17 18132 +9% 137.14
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.17 73460 33.77
Pgim Ultra Short Bd Etf etf/closed end- 0.17 51006 +6% 48.64
General Electric Company (GE) 0.17 310991 +2% 7.95
UnitedHealth (UNH) 0.16 10134 -17% 243.24
iShares Russell 1000 Growth Index (IWF) 0.16 16277 +21% 150.64
iShares MSCI Emerging Markets Indx (EEM) 0.16 72318 +21% 33.61
Ishares Msci Usa Quality Facto invalid 0.16 29768 +173% 81.35
Eli Lilly & Co. (LLY) 0.16 17203 +9% 139.49
Nextera Energy Inc C om 0.16 10567 -10% 222.22
Clorox Company (CLX) 0.15 13304 +41% 173.30
TJX Companies (TJX) 0.15 47337 -10% 48.58
Linde Plc 0.15 13184 -3% 173.05
Vanguard Mun Bd Fd Inc tax-exempt bd 0.15 42984 -3% 52.90
Ark Etf Tr innovation etf 0.15 51305 +1425% 43.99
American Express Company (AXP) 0.15 25061 +40% 90.00
Comcast Corporation (CMCSA) 0.15 65814 +4% 34.27
Raytheon Technologies Corp Com stock 0.15 23622 NEW 95.00
Vanguard Star Fd Intl Stk Idxf 0.15 53539 41.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 19323 114.73
Honeywell International (HON) 0.15 17481 +3% 126.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 9507 230.77
Servisfirst Bancshares 0.15 102695 +115% 21.28
iShares MSCI EAFE Growth Index (EFG) 0.15 30633 +5% 71.10
American Tower Reit 0.15 9985 +5% 217.74
Schwab U S Small Cap ETF (SCHA) 0.15 42137 -6% 51.52
iShares S&P; 100 Index (OEF) 0.14 18115 +2% 118.63
Fidelity Comwlth Tr ndq cp idx trk 0.14 7194 -43% 298.58
Invesco S&p 500 Low Volatility Etf 0.14 45425 -89% 46.93
Paychex (PAYX) 0.14 33557 -6% 62.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.14 40407 +21% 52.13
Energy Select Sector SPDR (XLE) 0.14 72431 -60% 29.06
iShares Russell 2000 Index (IWM) 0.14 19365 -2% 107.14
iShares Dow Jones US Consumer Ser. (IYC) 0.14 11665 +9232% 177.20
Main Street Capital Corporation (MAIN) 0.14 100664 +5% 20.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 9388 -43% 219.22
Ishares Tr 0-5yr hi yl cp 0.14 50146 +34% 40.90
Eaton 0.14 24431 -9% 83.33
Ishares Inc ctr wld minvl 0.13 25111 -45% 80.32
AutoZone (AZO) 0.13 2006 -7% 1000.00
Dominion Resources (D) 0.13 27203 +60% 73.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 15006 -2% 133.35
Kinder Morgan Inc. 0.13 142963 -6% 13.93
Alps Etf Tr med breakthgh 0.13 62396 -15% 31.70
Vanguard Industrials ETF (VIS) 0.13 17754 +140% 110.28
Caterpillar (CAT) 0.13 15663 -3% 125.00
KLA-Tencor Corporation (KLAC) 0.13 11629 +10% 166.67
Blackstone Group Inc Com Cl A stock 0.13 42387 -19% 45.58
Alerian Mlp Etf(amlp) 0.13 561049 +56% 3.44
Fiserv (FISV) 0.13 20010 +2% 95.89
Ishares Inc core msci emkt 0.13 46967 -2% 40.54
Gra (GGG) 0.13 38913 +7% 48.73
Allstate Corporation (ALL) 0.12 21186 +22% 88.24
Chubb 0.12 16558 111.69
Progressive Corporation (PGR) 0.12 24979 +7% 73.87
Vanguard Malvern Fds strm infproidx 0.12 37677 48.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.12 80822 +15% 22.68
iShares Russell 1000 Value Index (IWD) 0.12 17356 +26% 104.65
Goldman Sachs (GS) 0.12 10415 +16% 173.91
Ishares Tr eafe min volat 0.12 28456 +4% 62.59
Vanguard Dividend Appreciation ETF (VIG) 0.12 17136 +7% 103.41
Danaher Corporation (DHR) 0.12 12716 -19% 139.04
Novartis AG (NVS) 0.12 21436 +12% 82.40
Analog Devices (ADI) 0.12 19617 +6% 89.66
Digital Realty Trust (DLR) 0.12 12570 -11% 138.96
American Water Works (AWK) 0.12 14531 119.53
Netflix (NFLX) 0.12 4602 +139% 375.00
ISHARES TR MSCI Small Cap msci small cap 0.11 38048 -6% 44.96
First Trust Morningstar Divid Ledr (FDL) 0.11 76499 -8% 22.33
Alibaba Group Holding Ltd Spon 0.11 8689 +2% 196.43
Healthequity 0.11 32402 -6% 52.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.11 10137 -17% 167.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 17526 -57% 96.70
Oracle Corporation (ORCL) 0.11 34650 +4% 48.28
Vanguard Small-Cap Value ETF (VBR) 0.11 18774 +50% 88.79
FedEx Corporation (FDX) 0.11 13736 +42% 121.29
Brookfield Asset Management (BAM.A) 0.11 37560 +6% 44.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 16589 +61% 100.00
Zoetis Inc Cl A 0.11 14341 +88% 115.38
First Tr Exch Traded Fd Iii cmn 0.11 97653 +19% 16.91
Norfolk Southern (NSC) 0.11 11458 143.88
Cummins (CMI) 0.11 11997 -3% 137.10
Roper Industries (ROP) 0.11 5615 +2% 291.67
Mondelez Int 0.11 32819 -5% 49.65
Air Products & Chemicals (APD) 0.11 8089 +8% 199.50
Illinois Tool Works (ITW) 0.11 11344 +6% 142.10
Ishares Tr 0-5yr invt gr cp 0.11 32106 +5% 50.15
iShares NASDAQ Biotechnology Index (IBB) 0.11 14813 +128% 107.74
Delta Air Lines (DAL) 0.11 59344 +579% 26.79
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.11 14936 +2% 106.28
Ventas (VTR) 0.11 61332 +409% 25.86
iShares MSCI EAFE Value Index (EFV) 0.11 42514 -3% 37.04
Laboratory Corp. of America Holdings (LH) 0.10 13510 +11% 115.38
United Parcel Service (UPS) 0.10 17106 +59% 90.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 47824 -15% 32.26
Proshares Tr ultrapro short s 0.10 63437 NEW 24.12
Kimberly-Clark Corporation (KMB) 0.10 11576 +3% 132.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 21651 -5% 70.53
Dow Inc 0.10 51754 +98% 29.24
Crown Castle Intl 0.10 10397 -47% 144.75
Invesco S&p 500 Equal Weight Etf 0.10 17866 -15% 84.12
iShares MSCI EAFE Index Fund (EFA) 0.10 27721 -11% 53.60
Campbell Soup Company (CPB) 0.10 31873 -7% 46.30
PPG Industries (PPG) 0.10 17515 +32% 83.64
Innovative Industria A 0.10 19486 +37% 75.00
Fidelity qlty fctor etf 0.10 47829 -2% 30.55
Commerce Bancshares (CBSH) 0.10 28905 50.35
General Dynamics Corporation (GD) 0.10 11006 +8% 132.23
Tyson Foods (TSN) 0.10 22391 +4% 64.52
L3harris Technologies Inc Com stock 0.10 8097 +4% 178.40
Ishares Inc msci em esg se 0.10 52612 +145% 27.45
Fastenal Company (FAST) 0.10 46143 31.27
Brown & Brown (BRO) 0.10 39181 -5% 36.34
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 29339 -66% 48.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 8890 -78% 159.09
Global X Fds global x uranium 0.09 161310 -16% 8.71
Diageo (DEO) 0.09 10989 +4% 127.37
Waste Management (WM) 0.09 15088 -15% 92.11
U.S. Ban (USB) 0.09 40303 +12% 34.33
Vaneck Vectors Gold Miners mutual 0.09 59936 -17% 22.99
* Proshares Tr S&p 500 Aristo Added 0.09 23881 +20% 57.68
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.09 10758 -4% 125.77
Enterprise Products Partners 0.09 93489 +69% 14.43
Charles Schwab Corporation (SCHW) 0.09 41293 -25% 31.85
Tesla Motors (TSLA) 0.09 2499 +12% 523.81
Fidelity msci indl indx 0.09 42484 +35% 30.43
Northern Trust Corporation (NTRS) 0.09 17121 +4% 75.46
Constellation Brands (STZ) 0.09 9332 -26% 136.36
Snap-on Incorporated (SNA) 0.08 11608 +87% 108.78
J P Morgan Exchange Traded F ultra shrt 0.08 25431 -35% 49.62
Micron Technology (MU) 0.08 30038 +12% 41.98
Walgreen Boots Alliance 0.08 27550 +2% 45.51
iShares Russell 1000 Index (IWB) 0.08 8779 +108% 141.33
Ishares Tr etf msci usa 0.08 21566 +10471% 57.39
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 5817 211.79
Ishares Core Intl Stock Etf core 0.08 25871 -4% 47.00
Vanguard Financials ETF (VFH) 0.08 23817 +3% 50.72
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 11975 99.96
Highwoods Properties (HIW) 0.08 29911 40.00
Nordson Corporation (NDSN) 0.08 8778 +36% 135.05
Ecolab (ECL) 0.08 7981 +34% 145.83
Broadridge Financial Solutions (BR) 0.08 12216 -2% 94.97
Wells Fargo & Company (WFC) 0.08 39940 -10% 28.99
Medpace Hldgs Inc Com stock 0.08 15755 +3% 73.37
Global Payments (GPN) 0.08 7957 +232% 143.71
Citigroup Inc 0.08 27119 +9% 41.78
Broadcom Ltd 0.08 4305 263.16
SYSCO Corporation (SYY) 0.07 24517 -3% 45.66
Invesco Exchange Traded Fd T s&p500 eql tec 0.07 7014 -5% 157.89
Weyerhaeuser Company (WY) 0.07 65031 +24% 16.95
Valero Energy Corporation (VLO) 0.07 20888 52.63
Chimera Investment Corp etf 0.07 118992 +31% 9.10
Capital One Financial (COF) 0.07 21332 -10% 50.40
InterDigital (IDCC) 0.07 23208 +136417% 46.30
Fidelity National Information Services (FIS) 0.07 8345 128.57
Regeneron Pharmaceuticals (REGN) 0.07 2190 +202% 488.24
Automatic Data Processing (ADP) 0.07 7799 -2% 137.01
McKesson Corporation (MCK) 0.07 7844 -4% 136.05
Vulcan Materials Company (VMC) 0.07 10454 +21% 101.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 20053 +55% 52.98
Charter Communications Inc New Cl A cl a 0.07 2415 +11% 439.02
Deere & Company (DE) 0.07 8997 +3% 117.65
Schwab Strategic Tr us lrg cap etf 0.07 17264 61.23
Nxp Semiconductors N V 0.07 12741 -29% 82.85
Public Service Enterprise (PEG) 0.07 26285 40.00
Quanta Services (PWR) 0.07 17778 58.82
CSX Corporation (CSX) 0.07 17941 -4% 57.80
Vanguard Int High Dvd Yld In exchange traded funds 0.07 22894 -20% 45.30
Enbridge Inc 0.07 37004 -3% 27.78
T. Rowe Price (TROW) 0.07 10513 +4% 97.68
Travelers Companies (TRV) 0.07 10757 95.24
Blackrock Res & Commodities Strategy Tr Shs 0.07 199822 -7% 5.04
Square Inc cl a 0.07 11967 -6% 83.33
Agilent Technologies Inc C ommon 0.07 13898 +16% 71.52
Chipotle Mexican Grill (CMG) 0.07 1387 -18% 714.29
Royal Dutch Shell (RDS.A) 0.07 24100 41.10
Intercontinentalexchange 0.07 13091 -2% 75.47
DTE Energy Company (DTE) 0.07 10463 +6% 93.02
Estee Lauder Companies (EL) 0.06 6090 -11% 159.16
First Tr Exchange Traded Fd senior ln fd 0.06 23193 -20% 41.73
Roku Inc 0.06 11045 -60% 87.46
Triton International 0.06 37292 25.88
Hershey Company (HSY) 0.06 7526 +23% 128.21
Anthem 0.06 4261 +34% 226.42
QUALCOMM (QCOM) 0.06 14823 -7% 64.94
Vanguard Small-Cap Growth ETF (VBK) 0.06 6365 +13% 150.35
Prudential Financial (PRU) 0.06 20054 +441% 47.62
Dollar General (DG) 0.06 6346 +6% 149.43
Schwab International Equity ETF (SCHF) 0.06 36677 -18% 25.85
BlackRock (BLK) 0.06 2013 470.59
Rockwell Automation (ROK) 0.06 6253 +12% 150.87
PPL Corporation (PPL) 0.06 38642 24.28
Raytheon Company (RTN) 0.06 6872 +72% 136.36
Keysight Technologies 0.06 13065 -12% 71.43
Texas Instruments Incorporated (TXN) 0.06 9161 -40% 101.45
Ishares Tr msci eafe esg 0.06 17037 +11% 54.32
Garmin Ltd. 0.06 7374 -42% 125.00
STMicroelectronics N.V. (STM) 0.06 41832 +55% 21.93
Blackstone Gso Strategic 0.06 88051 10.41
Hp 0.06 50071 +2% 18.21
Schwab Strategic Tr us aggregate b 0.06 16803 +21% 54.28
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 9594 94.75
Akamai Technologies (AKAM) 0.06 9750 92.20
Seagate Technology Com Stk 0.06 18306 -19% 48.78
Polaris Industries (PII) 0.06 18546 +6% 48.13
Wp Carey 0.06 15664 -37% 56.91
Proshares Ultpro Shrt Dow30 etf 0.06 18629 NEW 47.62
Digital Turbine 0.06 205860 -2% 4.31
Blackrock Build America Bond Trust (BBN) 0.06 40202 +3% 21.79
Booking Holdings 0.06 657 -20% 1333.33
Vanguard Intl Equity Index F glb ex us etf 0.06 20392 +51% 42.91
BP (BP) 0.06 35195 -15% 24.71
Teradyne (TER) 0.06 15631 -31% 55.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 255378 -10% 3.38
Taiwan Semiconductor Mfg (TSM) 0.06 17732 -24% 48.66
Pimco Etf Tr 25yr+ zero u s 0.06 4722 +85% 181.82
Schwab Emerging Markets Equity ETF (SCHE) 0.06 41473 -12% 20.69
Tiffany & Co. (TIF) 0.06 6565 -25% 129.53
Anheuser-Busch InBev NV (BUD) 0.06 19386 +183% 43.10
Unum (UNM) 0.06 54182 +20% 15.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 7542 -40% 110.24
Sempra Energy (SRE) 0.06 7379 112.55
iShares S&P; MidCap 400 Growth (IJK) 0.06 4640 -25% 178.24
Cannae Holdings Inc 0.06 24640 +61% 33.50
Ishares Tr esg us agr bd 0.05 14807 +31% 55.42
Docusign Inc 0.05 8875 +909% 92.39
Invesco Exch-traded Fd Tr Div etf 0.05 32997 -8% 24.67
Ishares Tr msci lw crb tg 0.05 7924 +22% 102.22
Peak 0.05 33360 -58% 24.15
Expeditors International of Washington (EXPD) 0.05 12073 +5% 66.71
Fidelity corp bond etf 0.05 15963 +41% 50.12
Materials SPDR (XLB) 0.05 17752 -4% 45.07
Corning Incorporated (GLW) 0.05 35342 -17% 22.56
Alps Etf sectr div dogs 0.05 25299 31.31
Centene Corporation (CNC) 0.05 13631 +135% 58.06
Alexion Pharmaceuticals (ALXN) 0.05 8931 +9% 88.61
Royal Caribbean Cruises Ltd. 0.05 22907 +1538% 34.48
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 8108 +18% 97.01
SPDR Barclays Capital TIPS (IPE) 0.05 27078 -8% 29.03
ONEOK (OKE) 0.05 37486 +866% 20.83
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.05 44543 17.44
Ameriprise Financial (AMP) 0.05 7706 +4% 100.00
New Jersey Resources Corporation (NJR) 0.05 22611 +5% 33.95
Fidelity msci finls idx 0.05 25249 -75% 30.40
Ishares Msci Usa Size Factor 0.05 6903 +223% 111.11
Biogen Idec (BIIB) 0.05 2422 -44% 315.79
Onemain Holdings 0.05 39868 +122% 19.11
D First Tr Exchange-traded Fd 0.05 46320 -51% 16.41
Frontdoor Inc 0.05 21625 -9% 34.77
SEI Investments Company (SEIC) 0.05 16188 -19% 46.35
Mainstay Definedterm Mn Opp 0.05 38883 19.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.05 11992 -4% 62.29
Discover Financial Services (DFS) 0.05 24237 +854% 30.77
Ishares Inc emrgmkt dividx 0.05 26264 -41% 28.14
Servicenow 0.05 2506 +94% 291.67
Dollar Tree (DLTR) 0.05 9859 +130% 73.86
S&p Global 0.05 2982 +3% 244.19
Tekla Healthcare Opportunit Shs Added shs added 0.05 47331 15.36
Generac Holdings (GNRC) 0.05 6490 -10% 111.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 9763 -61% 73.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 13613 +11% 52.83
iShares S&P; Global Technology Sect. (IXN) 0.05 3960 +93% 181.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 9162 78.26
WisdomTree DEFA (DWM) 0.05 18120 NEW 39.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 7890 +15% 90.50
Prologis Inc. 0.05 8893 -28% 79.96
Icon 0.05 5255 -3% 134.33
Schwab Strategic Tr us dividend eq 0.05 15638 44.95
SPDR S&P; Homebuilders (XHB) 0.05 23526 -3% 29.80
Marsh & McLennan Companies (MMC) 0.05 8141 -3% 85.78
Vanguard Consumer Discretionary ETF (VCR) 0.05 4753 145.38
Ptc 0.05 11262 61.18
Sprott Physical Gold & S 0.05 46883 14.61
Leidos Holdings 0.05 7603 +18% 89.74
Royal Dutch Shell (RDS.B) 0.05 19299 +20% 35.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 4693 -63% 143.83
Tree 0.05 3680 -19% 183.42
Unilever N.V. (UN) 0.04 13072 +12% 51.28
SPDR Barclays Capital Aggregate Bo (LAG) 0.04 22065 +14% 30.23
Markel Corporation (MKL) 0.04 718 -2% 928.57
Applied Materials (AMAT) 0.04 14539 -37% 45.79
iShares S&P; SmallCap 600 Growth (IJT) 0.04 4803 -19% 137.83
Fidelity Con Discret Etf 0.04 18717 -27% 35.29
Donaldson Company (DCI) 0.04 17045 -21% 38.64
Church & Dwight (CHD) 0.04 11357 -24% 57.97
Host Hotels & Resorts (HST) 0.04 57447 +13% 11.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.04 3464 -4% 189.09
Franklin Templeton Etf Tr libertyq us eqt 0.04 23680 27.62
Canadian Natl Ry Co 0.04 8077 -46% 80.88
iShares Lehman MBS Bond Fund (MBB) 0.04 5998 +10% 107.91
Fidelity cmn 0.04 22229 -49% 29.02
Entergy Corporation (ETR) 0.04 6853 -7% 94.02
CF Industries Holdings (CF) 0.04 24798 +18% 25.97
MetLife (MET) 0.04 20685 -46% 31.01
Cigna Corp New 0.04 3542 +8% 178.57
Coherus Biosciences 0.04 38960 +41% 16.22
Wec Energy Group Inc Com stock 0.04 7032 +129% 89.80
iShares Dow Jones US Healthcare (IYH) 0.04 3361 +10% 187.74
Marathon Petroleum Corp 0.04 26153 +24% 24.10
Boulder Growth & Income Fund (BIF) 0.04 67962 9.20
iShares Russell 3000 Index (IWV) 0.04 4195 +23% 148.27
Booz Allen Hamilton Holding Corporation (BAH) 0.04 8682 -10% 71.43
Gabelli Equity Trust (GAB) 0.04 142562 -9% 4.35
Ishares Tr cmn 0.04 6201 -44% 99.98
Vanguard Total World Stock Idx Fd (VT) 0.04 9863 -31% 62.76
Spdr Ser Tr 1 3 hgh yield 0.04 6894 +307% 88.61
Emerson Electric (EMR) 0.04 12882 -10% 46.78
Molson Coors Brewing Company (TAP) 0.04 15450 +11% 38.95
Sonoco Products Company (SON) 0.04 12953 46.32
Schwab Strategic Tr cmn 0.04 13480 +3% 44.29
Northrop Grumman Corporation (NOC) 0.04 2376 -25% 250.00
LKQ Corporation (LKQX) 0.04 28712 -3% 20.51
Fair Isaac Corporation (FICO) 0.04 2052 285.71
Ishares Tr Global Reit Etf 0.04 30562 19.14
Proshares Tr russ 2000 divd 0.04 12638 -2% 46.21
Gaming & Leisure Pptys 0.04 16335 +17% 35.71
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 11669 +105% 49.70
M&T; Bank Corporation (MTB) 0.04 5598 +12% 103.50
SPDR S&P; Emerging Markets Small Cap (EWX) 0.04 17466 +4% 33.09
Lululemon Athletica Inc 0.04 2884 -2% 200.00
C.H. Robinson Worldwide (CHRW) 0.04 8189 -35% 70.18
Dupont De Nemours Inc Com 0.04 16868 -21% 34.05
Unilever (UL) 0.04 11264 +14% 50.49
Marvell Technology Group Ltd 0.04 24844 +14% 22.88
Invesco exchange traded 0.04 5959 NEW 95.24
Jacobs Engineering (JEC) 0.04 6771 +11% 83.33
D Spdr Series Trust 0.04 7863 NEW 71.73
AFLAC Incorporated (AFL) 0.04 19638 +41% 28.57
Dex (DXCM) 0.04 1114 +27% 500.00
Vaneck Vectors Semiconductor Etf semiconductor 0.04 4746 +3666% 117.15
iShares Russell Midcap Value Index (IWS) 0.04 9398 -3% 58.82
Nuveen Barclays Shrt Term Muni bdfund 0.04 11167 +752% 49.33
Rayonier (RYN) 0.04 23376 23.53
iShares Dow Jones US Health Care (IHF) 0.04 3280 -66% 166.77
WisdomTree Equity Income Fund (DHS) 0.04 9622 +6% 56.67
Vistra Energy 0.04 28799 -61% 18.87
Vanguard Utilities ETF (VPU) 0.04 4417 122.35
Omega Healthcare Investors (OHI) 0.04 22090 +49% 24.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 82461 +73% 6.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 11246 -54% 47.84
Vanguard Mid-Cap Value ETF (VOE) 0.04 6536 +65% 81.24
SPDR S&P; MidCap 400 ETF (MDY) 0.04 2019 -17% 263.00
Bce Inc. 0.04 12821 +40% 41.38
Freeport-McMoRan Copper & Gold (FCX) 0.04 78413 6.73
American Electric Power Company (AEP) 0.04 6564 +4% 80.30
Nushares Etf Tr a 0.04 24288 21.62
iShares Russell Midcap Index Fund (IWR) 0.03 12115 +10% 43.17
Ares Capital Corporation (ARCC) 0.03 48211 10.77
SPDR S&P; Dividend (SDY) 0.03 6337 +11% 79.85
iShares S&P; Global Utilities Sector (JXI) 0.03 9945 50.68
Cerner Corporation (CERN) 0.03 8859 -26% 56.60
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 19505 +22% 25.69
iShares Dow Jones US Real Estate (IYR) 0.03 7306 -27% 68.49
Vanguard Large-Cap ETF (VV) 0.03 4205 118.43
Cullen/Frost Bankers (CFR) 0.03 8925 +10% 55.78
Fidelity msci energy idx 0.03 66127 -69% 7.52
EOG Resources (EOG) 0.03 14063 +12% 35.31
SPDR S&P; Emerging Markets (GMM) 0.03 17361 +178% 28.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 12023 +4% 41.00
Fnf 0.03 19680 -2% 24.85
Republic Services (RSG) 0.03 6498 +2% 75.23
Ball Corporation (BLL) 0.03 7778 -2% 62.50
Delphi Automotive Inc international stock 0.03 11404 +10% 42.55
Sherwin-Williams Company (SHW) 0.03 1089 +6% 444.44
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 8935 +38% 54.06
Pimco Total Return Etf totl 0.03 4552 -4% 106.11
Alaska Air (ALK) 0.03 16875 +47% 28.56
Rbc Cad Com 0.03 7821 -2% 61.50
Etf Ser Solutions alpclone alter 0.03 10791 -22% 44.30
Prospect Capital Corporation (PSEC) 0.03 111780 4.25
ANSYS (ANSS) 0.03 1993 -15% 238.10
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 11722 40.01
Cintas Corporation (CTAS) 0.03 2800 166.67
Inseego 0.03 74285 +7% 6.23
Utah Medical Products (UTMD) 0.03 4920 -5% 94.11
Black Knight Inc 0.03 7956 -44% 58.13
Nielsen Hldgs Plc Shs Eur stock 0.03 36752 +44% 12.54
Janus Short Duration 0.03 9322 -40% 49.24
Welltower Inc Com reit 0.03 9782 -51% 46.88
Piedmont Office Realty Trust (PDM) 0.03 22247 20.41
Fidelity msci matls index 0.03 18484 -2% 24.51
iShares Russell Midcap Growth Idx. (IWP) 0.03 3699 -22% 121.65
Zimmer Holdings (ZMH) 0.03 4605 +12% 97.56
Lincoln National Corporation (LNC) 0.03 15940 +138% 28.17
Southwest Airlines (LUV) 0.03 12203 -9% 36.67
NeoGenomics (NGNM) 0.03 16140 -21% 27.63
Chng Fin Div Impact Etf other 0.03 24012 +67% 18.57
Infosys Technologies (INFY) 0.03 54050 +21% 8.20
iShares Silver Trust (SLV) 0.03 33916 -5% 13.06
Genuine Parts Company (GPC) 0.03 6848 +179% 64.52
Energy Transfer Equity (ETE) 0.03 95674 +92% 4.60
Proshares Tr Ii 0.03 9698 NEW 45.37
Ishares Tr fund 0.03 8291 +19% 53.07
NVR (NVR) 0.03 176 -3% 2500.00
Cardinal Health (CAH) 0.03 9091 +16% 48.29
Shopify Inc cl a 0.03 1029 -7% 423.08
Ford Motor Company (F) 0.03 86005 -11% 5.06
Vanguard Telecommunication Services ETF (VOX) 0.03 5691 +4% 76.26
First Trust Large Cap Core Alp Fnd (FEX) 0.03 9083 +147% 47.67
Spdr Series Trust aerospace def 0.03 5666 +74% 76.07
Osi Etf Tr oshars ftse us 0.03 14755 +136% 29.17
UGI Corporation (UGI) 0.03 17154 +27% 25.00
Axalta Coating Sys 0.03 24671 +8% 17.27
Audiocodes Ltd Com Stk 0.03 17658 +3% 23.90
Invesco Financial Preferred Et other 0.03 24964 -11% 16.90
Zebra Technologies (ZBRA) 0.03 2308 +8% 182.69
Alteryx 0.03 4208 -8% 100.00
Western Union Company (WU) 0.03 23148 -28% 18.15
Parker-Hannifin Corporation (PH) 0.03 3327 +147% 126.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 7549 -16% 55.24
Nuveen Intermediate 0.03 32088 13.00
Cyrusone 0.03 7250 +26% 57.47
First Tr Exchng Traded Fd Vi tcw opportunis 0.03 7876 52.69
iShares Cohen & Steers Realty Maj. (ICF) 0.03 4528 -23% 91.65
Ishares Tr hdg msci eafe 0.03 16846 -14% 24.22
Teledyne Technologies Incorporated (TDY) 0.03 1628 -52% 250.00
Morningstar (MORN) 0.03 3498 +3% 116.32
Nushares Etf Tr esg emerging 0.03 19361 20.97
Bank of New York Mellon Corporation (BK) 0.03 12334 +64% 32.89
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.03 42404 +5% 9.55
BlackRock Enhanced Capital and Income Fd (CII) 0.03 31186 +12% 12.99
Invesco Etf s&p500 eql stp 0.03 3261 -5% 123.58
Darden Restaurants (DRI) 0.03 7390 +11% 54.35
Ciner Res 0.03 38387 +38% 10.37
Toro Company (TTC) 0.03 6744 +21% 58.82
Industries N shs - a - 0.03 7916 -61% 49.30
Masimo Corporation (MASI) 0.03 1170 +4% 333.33
Vanguard Long-Term Bond ETF (BLV) 0.03 3650 +10% 106.60
Ross Stores (ROST) 0.03 4314 -59% 90.09
Las Vegas Sands (LVS) 0.03 10881 +18% 35.71
Ishares Tr conv bd etf 0.03 7140 +454% 54.34
SL Green Realty (SLG) 0.03 8983 43.07
Xcel Energy (XEL) 0.03 6503 59.46
Vg - U.s. Total Corp Bonds total corp bnd 0.03 4522 -18% 85.36
D.R. Horton (DHI) 0.03 7687 +163% 50.00
DaVita (DVA) 0.03 5376 -18% 71.43
MSCI (MSCI) 0.03 1342 -15% 285.71
W.R. Berkley Corporation (WRB) 0.03 7339 52.16
Royal Gold Inc 0.03 2672 -93% 142.86
Iqvia Holdings Inc 0.03 3480 109.52
iShares Russell 2000 Growth Index (IWO) 0.02 2345 -26% 158.21
Williams Companies (WMB) 0.02 26078 +72% 14.22
Key (KEY) 0.02 34084 -7% 10.85
Ishares Inc msci world idx 0.02 4719 -47% 77.98
Nucor Corporation (NUE) 0.02 10105 36.32
Hexcel Corporation (HXL) 0.02 9713 +3724% 37.74
Universal Health Services (UHS) 0.02 3587 +8% 102.04
Sanofi-Aventis SA (SNY) 0.02 9150 40.00
United Rentals (URI) 0.02 3659 -56% 100.00
Rdiv etf 0.02 15745 +8457% 23.18
Ishares Trust Msci China msci china idx 0.02 6367 -5% 57.33
Illumina (ILMN) 0.02 1302 +11% 280.00
Real Estate Select Sect Spdr 0.02 11716 -9% 30.98
Invesco S&p 500 High Div, Low V equities 0.02 12048 +243% 30.05
Allergan 0.02 2026 -75% 176.87
Ishares Msci Global Gold Min etp 0.02 18578 -88% 19.16
Stanley Black & Decker (SWK) 0.02 3807 -10% 93.02
Zillow Group Inc Cl A stock 0.02 10414 +11% 33.99
Vanguard Scottsdale Fds vng rus1000grw 0.02 2279 NEW 154.89
Atmos Energy Corporation (ATO) 0.02 2117 +102% 166.67
Vanguard Mega Cap 300 Index (MGC) 0.02 3867 NEW 91.03
Outfront Media 0.02 26808 +33% 13.10
Kimco Realty Corporation (KIM) 0.02 36037 +410% 9.70
Eaton Vance Risk Managed Diversified (ETJ) 0.02 41615 +30% 8.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 15222 +18% 22.60
Vanguard Scottsdale Fds cmn 0.02 4757 71.89
iShares S&P; Global Energy Sector (IXC) 0.02 20010 -22% 16.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 8273 +137% 40.86
First Trust IPOX-100 Index Fund (FPX) 0.02 5357 +51% 63.09
Palo Alto Networks 0.02 2140 -53% 157.89
First Republic Bank/san F 0.02 3997 +26% 84.51
Paycom Software 0.02 1682 +46% 200.00
Rambus (RMBS) 0.02 30228 NEW 11.12
*re Max Hldgs Inc cl a 0.02 15310 +2% 21.89
People's United Financial (PBCT) 0.02 30198 11.09
Catchmark Timber Tr Inc cl a 0.02 47657 -3% 7.00
Schlumberger (SLB) 0.02 34356 +27% 9.71
iShares S&P; Europe 350 Index (IEV) 0.02 9421 -2% 35.35
EXACT Sciences Corporation (EXAS) 0.02 5548 -22% 60.00
PNC Financial Services (PNC) 0.02 3465 -6% 95.83
Arthur J. Gallagher & Co. (AJG) 0.02 3825 -4% 86.02
Carnival Corporation (CCL) 0.02 25151 +23% 13.07
Uber Technologies Inc Com 0.02 12122 +574% 26.72
Cibc Cad Com 0.02 5343 +24% 60.44
Willis Towers Watson 0.02 1900 +43% 169.58
McCormick & Company, Incorporated (MKC) 0.02 2228 -13% 144.33
Albemarle Corporation (ALB) 0.02 5775 -13% 55.56
Cleveland-cliffs Inc 0.02 81084 +17% 3.95
Appollo Global Mgmt Inc Cl A 0.02 9500 33.47
Consolidated Edison (ED) 0.02 3860 -21% 82.35
Cdw 0.02 3492 -2% 90.91
AstraZeneca (AZN) 0.02 7052 -8% 44.96
BlackRock Credit All Inc Trust IV (BTZ) 0.02 27156 11.67
Loews Corporation (L) 0.02 8607 36.63
Vanguard Extended Market ETF (VXF) 0.02 3484 -7% 90.30
SPDR Morgan Stanley Technology (MTK) 0.02 4264 +22% 73.17
Cbre Group Inc Cl A 0.02 7843 +969% 39.68
Vaneck Vectors Etf Tr morningstar wide 0.02 7113 43.72
Hldgs Inc 0.02 10121 +9631% 30.61
CME (CME) 0.02 928 -81% 333.33
iShares Russell 2000 Value Index (IWN) 0.02 3743 +34% 82.02
Johnson Controls International Plc equity 0.02 10627 +297% 28.57
SPDR S&P; World ex-US (GWL) 0.02 12648 +141% 23.96
Casella Waste Systems (CWST) 0.02 7754 -3% 39.08
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 3786 80.00
Nokia Corporation (NOK) 0.02 88932 -4% 3.38
GlaxoSmithKline (GSK) 0.02 7684 +5% 39.13
Autodesk (ADSK) 0.02 1936 +33% 155.17
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 13358 +36% 22.46
Kkr & Co Lp 0.02 12751 +142% 23.45
Pioneer Natural Resources (PXD) 0.02 4754 +8% 62.50
Hasbro (HAS) 0.02 3783 +28% 78.43
Ishares Tr esg 1 5 yr usd 0.02 11910 +164% 24.86
Global Blood Therapeutics In 0.02 5787 51.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 2956 -7% 100.00
Calamos Strategic Total Return Fund (CSQ) 0.02 30245 -3% 9.75
Ishares Tr core tl usd bd 0.02 5612 -18% 52.57
Affiliated Managers (AMG) 0.02 4992 +18% 59.06
FactSet Research Systems (FDS) 0.02 1128 -7% 260.29
IDEX Corporation (IEX) 0.02 2093 +7% 139.07
Ishares Tr fltg rate nt 0.02 5964 -93% 48.79
iShares S&P; Global Infrastructure Index (IGF) 0.02 8500 +19% 34.12
iShares Russell 3000 Growth Index (IWZ) 0.02 5022 -53% 57.15
Evergy Inc 0.02 4773 -23% 60.00
State Street Corporation (STT) 0.02 5409 52.63
* Barrick Gold Corp 0.02 15351 -3% 18.38
Lexinfintech Hldgs Ltd adr 0.02 31751 -21% 8.88
Corteva Inc Com 0.02 12067 -38% 23.37
Masco Corporation (MAS) 0.02 11821 +99% 23.81
Waters Corporation (WAT) 0.02 1526 +304% 182.18
Coca Cola European Partners shs 0.02 7398 +9% 37.55
W.W. Grainger (GWW) 0.02 1079 +502% 257.14
iShares Morningstar Mid Growth Idx (JKH) 0.02 1272 217.77
SPDR KBW Bank (KBE) 0.02 10234 -5% 26.97
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 32335 +51% 8.54
First Trust Cloud Computing Et 0.02 4957 55.56
American National BankShares (AMNB) 0.02 11500 23.91
Norwegian Cruise Line Hldgs shs 0.02 22407 +6022% 12.23
Mobile TeleSystems OJSC (MBT) 0.02 35820 +2% 7.59
Delek Us Holdings 0.02 19273 +527% 14.08
Unitil Corporation (UTL) 0.02 3251 83.33
Euronet Worldwide (EEFT) 0.02 3150 +41% 85.71
Etf Ser Solutions netlease corp 0.02 14290 +131% 18.82
iShares Morningstar Mid Core Index (JKG) 0.02 1754 -75% 153.36
Invesco Cef Income Composite Etf 0.02 15415 +4% 17.44
iShares MSCI ACWI Index Fund (ACWI) 0.02 4281 -41% 62.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.02 5472 +3% 48.70
Amedisys (AMED) 0.02 1062 250.00
General Motors Company (GM) 0.02 14538 -47% 18.18
Moody's Corporation (MCO) 0.02 1241 +5% 212.90
Cognizant Technology Solutions (CTSH) 0.02 6009 -7% 43.96
Cabot Oil & Gas Corporation (COG) 0.02 13201 -40% 20.00
Nuveen Diversified Dividend & Income Fd. (JDD) 0.02 37380 +216% 7.04
Teekay Lng Partners Lp Com 0.02 28003 +3182% 9.38
Blackrock Multi-sector Incom other 0.02 21743 +41% 12.05
Pinnacle West Capital Corporation (PNW) 0.02 3458 -8% 75.77
Cousins Properties Inc 0.02 5488 47.62
eBay (EBAY) 0.02 8672 +9% 30.12
NCR Corporation (NCR) 0.02 14463 17.93
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 5382 +271% 48.12
Westrock 0.02 8941 +27% 28.74
Arena Pharmaceuticals 0.02 3835 +28% 66.67
Equinix 0.02 404 -31% 631.58
Mplx 0.02 21946 +255% 11.62
V.F. Corporation (VFC) 0.02 4520 -31% 56.34
Essential Utils Inc Com 0.02 6193 NEW 41.10
Hormel Foods Corporation (HRL) 0.02 5424 -6% 46.66
Tor Dom Bk Cad Com 0.02 6045 -3% 41.86
Chatham Lodging Trust (CLDT) 0.02 42565 +77% 5.94
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 3587 -30% 70.53
Franklin Resources (BEN) 0.02 15100 NEW 16.69
Gentex Corporation (GNTX) 0.02 10942 -11% 23.01
Newmont Mining Corporation (NEM) 0.02 4953 -47% 50.00
Baxter International (BAX) 0.02 2351 -33% 105.26
Public Storage (PSA) 0.02 1285 -46% 192.31
Lamb Weston Hldgs 0.02 4333 +5% 57.00
BorgWarner (BWA) 0.02 10133 +2197% 24.38
Spectrum Brands Holding Inc 0.02 6800 -38% 36.31
Nuveen Insd Dividend Advantage 0.02 16771 14.67
Invesco Exchange W&p 500 Qualit equities 0.02 8207 29.97
Pimco Exch Traded Fund 0.02 2480 +90% 99.19
Ionis Pharmaceuticals 0.02 5183 -33% 47.27
International Paper Company (IP) 0.02 9427 -63% 25.97
Invesco Van Kampen Municipal Trust (VKQ) 0.02 20856 +31% 11.70
Allianzgi Equity & Conv In 0.02 13111 +7% 18.61
Ollies Bargain Outlt Hldgs I 0.02 5241 46.37
Cedar Fair (FUN) 0.02 13220 +70% 18.31
21vianet Group Inc Adr adr 0.02 17483 NEW 13.84
Huntington Ingalls Inds. Inc. 0.02 1693 +556% 142.86
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 5901 -20% 40.67
Sprott Etf Tr gold miners etf 0.02 12044 19.84
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1880 126.60
Goldman Sachs Etf Tr 0.02 4564 +29% 52.15
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 9822 +4% 24.19
First Tr Exchange Traded Fd first tr nasdaq 0.02 9169 +1116% 25.63
Tc Energy Corp 0.02 4755 -7% 48.78
D Ishares 0.02 7193 +5% 32.11
Everquote Cl A Ord 0.02 8807 -63% 26.23
Mid-America Apartment (MAA) 0.02 1837 +68% 125.00
Slack Technologies Inc 0.02 8528 +150% 26.85
Moderna Inc 0.02 7608 NEW 29.97
Magna Intl Inc cl a 0.02 7183 -33% 31.69
Morgan Stanley (MS) 0.02 6863 +20% 33.06
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.02 10901 -29% 20.73
Best Buy (BBY) 0.02 3818 +283% 58.82
Aptar (ATR) 0.01 2017 -3% 111.11
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1978 +163% 113.21
Stericycle (SRCL) 0.01 4614 -12% 48.47
Realty Income (O) 0.01 4391 50.85
Goodyear Tire & Rubber Company (GT) 0.01 38400 +5900% 5.81
Helmerich & Payne (HP) 0.01 14275 +10% 15.62
Global Indemnity 0.01 8737 -19% 25.52
Nuveen Enhanced Mun Value Fd 0.01 17064 +42% 13.07
Electronic Arts (ERTS) 0.01 2264 +47% 98.36
Allegheny Technologies Incorporated (ATI) 0.01 26069 +51% 8.52
Aberdeen Standard Physical Palladium Shares Etf etf 0.01 998 222.44
Halyard Health Inc Com stock 0.01 8232 +74% 26.97
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.01 3296 -41% 67.05
NiSource (NI) 0.01 8689 +7% 25.34
Ishares Trust Barclays 0.01 4273 -65% 51.49
Mettler-Toledo International (MTD) 0.01 330 +6% 666.67
Occidental Petroleum Corporation (OXY) 0.01 18951 -61% 11.56
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.01 5767 NEW 37.97
Live Nation Entertainment (LYV) 0.01 5188 +1472% 42.11
Gw Pharmaceuticals Plc ads 0.01 2489 +28% 87.59
CenterPoint Energy (CNP) 0.01 14433 +17% 15.04
Eldorado Resorts 0.01 15037 +11291% 14.43
AMETEK (AME) 0.01 2864 -68% 75.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 8871 +315% 24.35
SAP AG (SAP) 0.01 1929 -10% 111.11
Magellan Midstream Partners (MMP) 0.01 5857 +88% 36.54
Gates Industrial Corpratin P ord shs 0.01 28960 +9% 7.39
iShares Morningstar Large Growth (JKE) 0.01 1147 185.70
Compass Minerals International (CMP) 0.01 2955 +21007% 71.43
iShares Dow Jones US Financial Svc. (IYG) 0.01 2056 +12% 102.63
Spdr Ser Tr sp500 high div 0.01 8538 +3% 24.60
Nuveen Real Estate Income Fund (JRS) 0.01 30955 +30% 6.78
Atlassian Corp Plc cl a 0.01 1497 139.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 15444 -15% 13.53
Benefytt Technologies Cl A Ord 0.01 8686 NEW 24.00
Etf Managers Tr purefunds ise cy 0.01 5828 +89% 35.69
iShares S&P; Global Consumer Staple (KXI) 0.01 4360 -2% 47.71
D Spdr Series Trust 0.01 4679 -34% 43.60
Pgx etf 0.01 15520 -43% 13.14
Quaker Chemical Corporation (KWR) 0.01 1668 121.95
Fireeye 0.01 19195 -6% 10.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 15795 +561% 12.79
First Trust ISE ChIndia Index Fund (FNI) 0.01 6424 +8% 31.29
Celanese Corporation (CE) 0.01 3403 +1119% 58.82
Novo Nordisk A/S (NVO) 0.01 3350 59.70
II-VI (IIVI) 0.01 7032 +150% 28.44
Kohl's Corporation (KSS) 0.01 12856 +6% 15.50
Office Pptys Income Tr Com Shs Ben Int reit 0.01 3766 52.63
Db-x Msci Eafe Currency-hedged 0.01 7400 +309% 26.76
Nordic American Tanker Shippin 0.01 43802 -64% 4.52
Cdk Global Inc equities 0.01 5999 +40% 32.92
Iron Mountain 0.01 7941 -7% 24.84
Charles River Laboratories (CRL) 0.01 1559 +3364% 126.26
Bank Of Montreal Cadcom Npv 0.01 3785 +18% 51.85
Yum! Brands (YUM) 0.01 2792 -50% 70.25
Repligen Corporation (RGEN) 0.01 2020 +26% 96.53
Baidu (BIDU) 0.01 1864 -8% 104.48
Bscm etf 0.01 8977 -19% 21.58
Healthcare Services (HCSG) 0.01 8090 +482% 23.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1134 -64% 170.21
ProShares Ultra S&P500; (SSO) 0.01 2166 +18% 89.10
First Tr Inter Duration Pfd & Income Fd 0.01 10838 -35% 17.81
Exelon Corporation (EXC) 0.01 4821 -46% 40.00
inv grd crp bd 0.01 1818 NEW 105.61
ConAgra Foods (CAG) 0.01 6474 -6% 29.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 5720 +11% 33.33
Ishares Tr esg usd corpt 0.01 7282 -35% 25.82
Doubleline Opportunistic Cr 0.01 10990 -8% 17.11
IDEXX Laboratories (IDXX) 0.01 778 +37% 241.38
Wabtec Corporation (WAB) 0.01 3947 +420% 47.20
Arista Networks 0.01 957 -5% 193.55
Pulte (PHM) 0.01 8274 22.22
Kellogg Company (K) 0.01 3354 -3% 54.79
Boston Scientific Corporation (BSX) 0.01 5735 -40% 32.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 1322 +27% 138.43
Spdr Ser Tr cmn 0.01 6204 -5% 29.39
Sun Life Financial Inc 0.01 5672 32.09
Lennar Corporation (LEN.B) 0.01 5872 +9% 30.77
CNA Financial Corporation (CNA) 0.01 4149 +1607% 43.48
Hartford Financial Services (HIG) 0.01 4987 36.04
Viacomcbs Inc 0.01 12930 +113% 13.89
Carlyle Group Lp 0.01 8239 +785% 21.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 6755 +53% 25.91
First Tr Exchange Traded Fd nasd tech div 0.01 4924 -31% 35.34
Wayfair 0.01 3254 -19% 53.47
Motorola Solutions (MSI) 0.01 1295 -15% 134.20
Medical Properties Trust (MPW) 0.01 11467 15.15
GlobalSCAPE (GSB) 0.01 24259 -25% 7.13
Etf Managers Tr etho climate l 0.01 5232 +43% 32.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 2856 +11% 59.87
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 11270 15.17
Thor Industries (THO) 0.01 3996 -3% 42.68
Plains Gp Holdings Lp-cl A 0.01 30373 -13% 5.60
Nuveen Floating Rate Income Fund (JFR) 0.01 22574 7.53
Sterling Construction Company (STRL) 0.01 17864 +133% 9.52
FirstEnergy (FE) 0.01 4128 +36% 41.06
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 23207 +2% 7.24
Xilinx (XLNX) 0.01 2132 +4% 77.84
PennyMac Mortgage Investment Trust (PMT) 0.01 15386 +2% 10.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 4614 +58% 35.76
Huntington Bancshares Incorporated (HBAN) 0.01 19371 +6% 8.47
Novanta 0.01 2050 80.00
Qorvo 0.01 2105 +165% 77.67
* Tivo Corp Com stock 0.01 23010 7.08
Global X Fds nasdaq 100 cover 0.01 8452 +1192% 19.29
Old Republic International Corporation (ORI) 0.01 10654 -81% 15.22
Activision Blizzard (ATVI) 0.01 2741 -8% 59.11
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.01 3977 +3% 40.73
Nuveen Real 0.01 16461 -2% 9.84
Investar Holding 0.01 12600 12.78
Change Healthcare Inc 0.01 16100 +101% 10.00
Industrial Logistics pfds, reits, 0.01 5952 27.03
Innovator Etfs Tr s&p 500 buffer 0.01 6460 NEW 24.77
Scotts Miracle-Gro Company (SMG) 0.01 1116 -2% 142.86
Houlihan Lokey Inc cl a 0.01 3031 +4% 52.23
Ishares Tr rus200 grw idx 0.01 1876 +491% 84.22
Co Diagnostics Inc 0.01 20544 NEW 7.64
HSBC Holdings (HBC) 0.01 5377 +15% 29.17
Tcp Capital Corp convertible security 0.01 175000 0.89
Invesco Exchange Traded Fd T dynmc food bev 0.01 5560 27.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 20774 -90% 7.46
Bunge Limited 0.01 2322 +45% 66.67
Ubs Ag Jersey Brh exch sec lkd41 0.01 13645 -26% 11.29
BlackRock Core Bond Trust (BHK) 0.01 11627 +15% 13.24
Ishares Tr ibonds dec 21 0.01 6001 25.50
Canopy Gro 0.01 10631 +28% 14.39
First Tr Exch Trd Alphadex mid cp gr alph 0.01 4128 +12% 37.06
Newell Rubbermaid (NWL) 0.01 11406 -84% 13.24
Wisdomtree Tr intl hedge eqt 0.01 2941 -9% 51.34
Gladstone Commercial Corporation (GOOD) 0.01 10346 +200% 14.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 17318 8.66
VMware (VMW) 0.01 1284 +397% 116.67
Ringcentral 0.01 728 +58% 203.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1162 +946% 127.37
Bottomline Technologies (EPAY) 0.01 4032 -10% 36.71
National Fuel Gas (NFG) 0.01 3914 -52% 37.42
Okta Inc cl a 0.01 1164 +116% 125.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 9020 +27% 16.08
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 2695 +23% 53.80
Mercury Computer Systems (MRCY) 0.01 2112 -13% 68.49
Geo Group Inc/the reit 0.01 11508 -72% 12.50
South State Corporation 0.01 1564 90.91
Ishares Inc asia pac30 idx 0.01 5000 28.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 7062 +21% 20.11
Petiq 0.01 6050 -11% 23.31
Bk Nova Cad Com (usd) 0.01 3473 +2% 40.60
American States Water Company (AWR) 0.01 1729 -8% 81.08
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 3813 +7% 36.72
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2301 -17% 60.84
iShares S&P; Global Telecommunicat. (IXP) 0.01 2690 51.67
Ishares Inc em mkt min vol 0.01 2953 -5% 47.07
PacWest Ban (PACW) 0.01 7250 +369% 19.11
Endo International 0.01 37300 NEW 3.70
Manulife Finl Corp 0.01 11399 12.10
Martin Marietta Materials (MLM) 0.01 715 192.31
Pioneer Municipal High Income Advantage (MAV) 0.01 13426 -11% 10.20
Interpublic Group of Companies (IPG) 0.01 8308 16.39
Vanguard Materials ETF (VAW) 0.01 1543 -4% 87.72
UDR (UDR) 0.01 3692 +2% 36.65
TOTAL S.A. (TOT) 0.01 3703 -50% 36.54
Herman Miller (MLHR) 0.01 6078 -30% 22.21
iShares Dow Jones US Energy Sector (IYE) 0.01 8848 -86% 15.26
Marriott International (MAR) 0.01 1889 +8% 71.43
ResMed (RMD) 0.01 914 -39% 147.26
RPM International (RPM) 0.01 2337 -8% 57.38
Noble Energy (NBL) 0.01 22593 +858% 5.91
British American Tobac (BTI) 0.01 3714 +45% 35.86
Kansas City Southern (KSU) 0.01 1043 +15% 127.52
New York Community Ban (NYB) 0.01 14233 +6% 9.33
Hill-Rom Holdings (HRC) 0.01 1320 +3% 100.00
WD-40 Company (WDFC) 0.01 661 198.76
Invitae 0.01 9550 +17% 13.72
Vanguard Russell 1000 Value Et 0.01 1505 87.04
Align Technology (ALGN) 0.01 750 -12% 174.24
PACCAR (PCAR) 0.01 2022 +41% 64.52
HCA HOLDINGS Inc 0.01 1448 -11% 89.95
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 7105 +1108% 18.30
Inspire Med Sys Inc 0.01 2155 +38% 60.32
Network Associates Inc cl a com 0.01 5549 -16% 23.43
SVB Financial (SIVB) 0.01 866 +42% 150.00
Tekla World Healthcare Fd ben int shs 0.01 11292 +4% 11.42
Eagle Materials (EXP) 0.01 2123 +10% 60.61
CarMax (KMX) 0.01 2476 -61% 51.85
Doubleline Income Solutions 0.01 9564 +1175% 13.38
Vaneck Vectors Etf Tr oil refiners etf 0.01 7315 17.36
Nortonlifelock 0.01 4436 +383% 28.57
Wynn Resorts (WYNN) 0.01 2650 +6363% 47.62
Bed Bath & Beyond (BBBY) 0.01 29600 +27055% 4.22
Capital City Bank (CCBG) 0.01 6226 +67% 20.08
Canadian Pacific Railway Ltd 0.01 575 +18% 216.67
Trex Company (TREX) 0.01 1492 +4% 83.33
Webster Financial Corporation (WBS) 0.01 5444 +42% 22.73
Jack Henry & Associates (JKHY) 0.01 811 +9% 152.32
WisdomTree Total Dividend Fund (DTD) 0.01 1565 78.59
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 3137 +16% 39.21
Kayne Anderson MLP Investment (KYN) 0.01 34000 +962% 3.62
Elanco Animal Health Inc 0.01 4171 +15% 29.41
Healthcare Tr Amer Inc cl a 0.01 2691 45.45
Arbor Realty Trust (ABR) 0.01 24806 +16% 4.92
Invesco Exchange Traded Fd T s&p500 pur val 0.01 3056 -49% 39.92
Graftech International Ltd 0.01 14982 +100% 8.14
Ssr Mining Inc 0.01 10752 11.35
Tetra Tech (TTEK) 0.01 1942 -31% 62.50
Ark Etf Tr gen rev mltsct 0.01 3838 +60% 31.27
Ishares Tr core intl aggr 0.01 2195 54.67
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 5872 20.34
Invesco Dwa Technology Momentum Etf dwa technology 0.01 1757 -17% 67.73
iShares Dow Jones US Home Const. (ITB) 0.01 4101 -94% 29.02
Jd 0.01 2941 -12% 40.46
Nuveen Ohio Quality Income M 0.01 8084 -9% 14.72
Transocean Ltd. 0.01 112112 +11% 1.06
Mosaic Co New 0.01 9954 +172% 11.90
SPDR DJ Wilshire Mid Cap (EMM) 0.01 4658 +193% 25.33
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 2404 NEW 49.08
First Trust ISE Water Index Fund (FIW) 0.01 2465 +3% 47.87
Rada Electr Inds 0.01 33745 +21% 3.50
Lpl Financial Holdings 0.01 2160 +847% 54.42
Bsco etf 0.01 5660 20.69
Macy's (M) 0.01 23845 -44% 4.91
Vanguard Admiral Fds Inc cmn 0.01 1140 102.63
AES Corporation (AES) 0.01 8519 -32% 13.61
Monster Beverage Corp Com stock 0.01 2203 +29% 52.63
Kroger (KR) 0.01 3806 +25% 30.30
Humana (HUM) 0.01 368 -13% 312.50
Claymore Guggenheim Strategic 0.01 7572 -34% 15.19
Diamondback Energy 0.01 3833 +3% 30.00
Steris Plc Ord equities 0.01 815 +11% 140.62
Dover Corporation (DOV) 0.01 1257 +8% 90.91
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 15090 7.55
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 2298 +117% 49.61
Assurant (AIZ) 0.01 1100 +14% 103.64
iShares Morningstar Small Core Idx (JKJ) 0.01 913 -94% 124.86
American International (AIG) 0.01 4719 -7% 24.10
Mortgage Reit Index real 0.01 6018 +93% 18.78
Pool Corporation (POOL) 0.01 596 -20% 187.50
SPDR KBW Regional Banking (KRE) 0.01 3407 -41% 32.58
Pimco Etf Tr 0-5 high yield 0.01 1292 -32% 85.91
Fidelity fund 0.01 6714 +37% 16.53
New Oriental Education & Tech (EDU) 0.01 1005 -24% 110.43
Vodafone Group New Adr F 0.01 8290 -8% 13.28
Fidelity low volity etf 0.01 3525 -41% 31.21
Fidelity low durtin etf 0.01 2257 +8% 48.74
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 5576 19.73
Hologic (HOLX) 0.01 3136 +13% 35.08
Invesco Variable Rate Preferred Etf etf 0.01 5133 -58% 21.40
Global X Etf equity 0.01 11668 -7% 9.39
Packaging Corporation of America (PKG) 0.01 1531 +3% 71.43
NASDAQ OMX (NDAQ) 0.01 1133 -6% 96.39
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.01 5501 19.81
Verisk Analytics (VRSK) 0.01 774 +34% 140.27
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 2765 -80% 39.06
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.01 5245 20.59
Invesco Bulletshares 2021 Corp 0.01 5158 -26% 20.94
Ishares Tr dev val factor 0.01 6129 +674% 17.62
Encompass Health Corp 0.01 1665 64.52
Inmode Ltd. Inmd 0.01 4966 +1555% 21.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 9505 -60% 11.26
Eversource Energy 0.01 1337 -35% 80.00
Brown-Forman Corporation (BF.B) 0.01 1990 +46% 53.72
stock 0.01 842 -89% 126.76
Kratos Defense & Security Solutions (KTOS) 0.01 7710 +88% 13.82
Post Holdings Inc Common 0.01 1288 +47% 82.73
Nuveen Equity Premium Income Fund (JPZ) 0.01 10473 -58% 10.12
Proshares Ultrashort S&p 500 0.01 3468 NEW 30.57
L Brands 0.01 4767 +2% 22.22
Twitter 0.01 4430 +109% 23.87
Yum China Holdings 0.01 2639 +89% 40.00
Apollo Investment Corp. 0.01 15528 +161% 6.76
Spartannash 0.01 7307 +15% 14.37
Sprott Physical Gold Trust (PHYS) 0.01 8000 NEW 13.12
Templeton Emerging Markets Income Fund (TEI) 0.01 14025 7.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 2067 -28% 50.25
Maxim Integrated Products (MXIM) 0.01 1857 -82% 55.56
Toyota Motor Corporation (TM) 0.01 876 -11% 117.65
First Trust Ise Revere Nat Gas etf 0.01 24795 -79% 4.15
Luckin Coffee Inc sponsored ads 0.01 3800 -14% 27.11
iShares Russell Microcap Index (IWC) 0.01 1537 -6% 67.01
Ishares 2020 Amt-free Muni Bond Etf 0.01 4067 +2% 25.33
Innovator S&p 500 Pwr Buffer (mar) s&p 500 ultra 0.01 4112 NEW 25.05
Sony Corporation (SNE) 0.01 1390 -52% 74.07
Alexandria Real Estate Equities (ARE) 0.01 727 +308% 141.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 1336 76.92
Aon Plc 0.01 632 NEW 162.50
Telus Ord 0.01 5649 +179% 18.07
Peloton Interactive Inc cl a com 0.01 3832 NEW 26.62
Invesco Bulletshares 2020 Corp 0.01 4858 -48% 21.00
SPDR S&P; Biotech (XBI) 0.01 1321 +39% 77.21
Invesco Dynamic Leisure And Entertainment Etf 0.01 4175 +246% 24.43
Eaton Vance Municipal Bond Fund (EIM) 0.01 8185 12.46
Big Lots (BIG) 0.01 7180 +24658% 14.21
Jp Morgan Exchange Traded Fd fund 0.01 1905 53.02
Ngl Energy Partners Lp Com Uni 0.01 38700 NEW 2.61
MercadoLibre (MELI) 0.01 200 -13% 500.00
Coupa Software 0.01 717 -2% 139.47
Allianzgi Divers Inc & Cnv F 0.01 5560 NEW 17.99
Vaneck Vectors Etf Tr 0.01 4994 -3% 20.02
Targa Res Corp 0.01 8497 +102% 11.76
ABB (ABB) 0.01 6840 -2% 14.60
Cooper Companies (COO) 0.01 360 +6% 272.73
Tapestry 0.01 6918 +78% 14.18
Seabridge Gold Inc 0.01 10356 -2% 9.37
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 1756 -24% 55.24
National Beverage (FIZZ) 0.01 2273 42.40
Kirkland Lake Gold Ltd Com 0.01 3240 +112% 29.63
Omni (OMC) 0.01 1853 +24% 51.28
Sea Ltd Adr Isin Us81141r1005 adr 0.01 2136 +16330% 44.48
Ishares Tr msci usavalfct 0.01 1512 -89% 62.83
Geron Corporation (GERN) 0.01 80000 1.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 7862 NEW 12.08
Trane Technologies Plc Shs stock 0.01 1181 NEW 80.25
Fifth Third Ban (FITB) 0.01 5307 -20% 17.54
DNP Select Income Fund (DNP) 0.01 9545 9.74
Amphenol Corporation (APH) 0.01 1295 +93% 71.71
Quest Diagnostics Incorporated (DGX) 0.01 1176 +26% 78.95
Denali Therapeutics Inc. 0.01 5246 NEW 17.54
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 3450 NEW 26.67
Vaneck Vectors Junior Gold Miners Etf etf 0.01 3274 +156% 28.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 1804 +604% 51.00
SPDR Barclays Capital Long Term Tr (TLO) 0.01 1941 +36% 47.40
National Grid Plc Spon 0.01 1555 58.82
Cooper Standard Holdings Inc 0.01 8824 10.31
Visteon Corporation (VC) 0.01 1896 -28% 48.00
Invesco Aerospace & Defense Etf 0.01 1828 +30% 49.78
Marathon Oil Corporation (MRO) 0.01 33298 +49% 2.73
Gartner (IT) 0.01 848 +10% 106.38
Ryman Hospitality Pptys 0.01 2513 +156% 35.81
Goldman Sachs Etf Tr treasuryaccess 0.01 895 -51% 100.56
Invesco Senior Loan Etf otr 0.01 4399 -48% 20.46
Pinterest Inc Cl A 0.01 5849 +407% 15.39
Us Foods Hldg Corp call 0.01 5039 +366% 17.86
National Presto Industries (NPK) 0.01 809 +14% 111.11
Ameren Corporation (AEE) 0.01 715 +36% 125.00
Blackstone Mtg Tr 0.01 4896 +26% 18.18
SPDR DJ Wilshire Large Cap (ELR) 0.01 2946 +181% 30.21
Pimco Dynamic Incm Fund 0.01 4022 +204% 22.13
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 962 92.52
Genpact Limited shs 0.01 3293 +1093% 27.03
Suncor Energy Inc New 0.01 5722 -31% 15.55
Thomson Reuters Corp 0.01 1355 -23% 65.57
RBC Bearings Incorporated (ROLL) 0.01 768 +2% 114.43
Easterly Government Properti reit 0.01 3862 +34% 22.73
Equinor Asa Sponsored Adr Adr 0.01 6837 12.82
Asml Holding N.v. 0.01 438 -21% 200.00
JetBlue Airways Corporation (JBLU) 0.01 9726 +49% 8.95
Crestwood Equity Partners master ltd part 0.01 20600 +20500% 4.22
3D Systems Corporation (TDSC) 0.01 11285 7.71
Tyler Technologies (TYL) 0.01 290 297.30
Ishares Tr core msci pac 0.01 1857 NEW 46.31
Sch Fnd Intl Lg Etf 0.01 4072 +1097% 20.98
Fortis Inc 0.01 2125 -3% 40.13
Concho Resources (CXO) 0.01 1994 +64% 42.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 2944 +1751% 28.87
Iqiyi Inc. 0.01 4750 -10% 17.89
Ishr Msci Singapore 0.01 4452 +1724% 19.08
Old Dominion Freight Line (ODFL) 0.01 641 +68% 131.21
Allot Communications Ltd Shs 0.01 8848 NEW 9.49
Pjt Partners 0.01 1942 +13% 43.25
Prosperity Bancshares (PRSP) 0.01 1596 +6% 52.63
China Yuchai Intl Ltd 0.01 7850 10.70
O'reilly Automotive Inc 0.01 290 -53% 289.47
Kraft Heinz 0.01 3302 -60% 25.26
Hilton Worldwide Holdings 0.01 1211 -19% 68.75
Ishares Msci United Kingdom Index etf 0.01 3428 -91% 24.26
Tekla Life Sciences sh ben int 0.01 5561 +128% 14.93
Fastly Inc cl a 0.01 4378 NEW 18.96
Knight Swift Transn Hldgs Inc 0.01 2550 -29% 32.38
Virtu Financial Inc Class A 0.01 4170 +4748% 19.76
American Airls 0.01 6541 +2707% 12.58
Barings Global Short Duration Com cef 0.01 7388 -2% 11.10
Construction Partners Inc 0.01 4871 +30% 16.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 9470 +18% 8.62
Akebia Therapeutics 0.01 10743 +149% 7.54
ESCO Technologies (ESE) 0.01 1073 NEW 75.49
NetEase (NTES) 0.01 242 +536% 333.33
Gds Holdings ads 0.01 1374 +2594% 58.22
Washington Real Estate Investment Trust (WRE) 0.01 3338 -18% 23.97
Star Gas Partners (SGU) 0.01 10446 -9% 7.66
Twilio Inc cl a 0.01 893 -28% 89.29
Crane (CR) 0.01 1519 +93% 52.08
Ishares Msci Japan 0.01 1613 -88% 49.05
Spdr Series Trust 0.01 961 +255% 82.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 7700 10.26
Itm - Vaneck Vectors Amt Free Int Muni 0.01 1584 +17% 49.47
Synovus Finl 0.01 4307 +9% 18.18
Rio Tinto (RIO) 0.01 1912 +9% 40.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 5925 13.16
Teleflex Incorporated (TFX) 0.01 312 -80% 250.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 8374 9.31
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.01 1387 55.52
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 8782 -19% 8.77
Lloyds TSB (LYG) 0.01 45503 -18% 1.67
Sabre 0.01 12845 +357% 5.92
Fidus Invt 0.01 11538 6.59
MKS Instruments (MKSI) 0.01 879 +19% 85.71
LTC Properties (LTC) 0.01 2537 +60% 29.67
Simon Property (SPG) 0.01 1352 55.56
Regions Financial Corporation (RF) 0.00 7371 -35% 10.07
TAL Education (XRS) 0.00 1382 +9771% 53.55
Zendesk 0.00 1150 +91% 64.35
Spdr Series Trust dj ttl mkt etf 0.00 2343 31.58
CONSOLIDATED WATER CO Inc Com Stk 0.00 4504 +7% 16.43
Proshares Tr mdcp 400 divid 0.00 1625 +915% 44.92
Invesco Exchng Traded Fd Tr Ii 0.00 1035 70.53
WisdomTree SmallCap Dividend Fund (DES) 0.00 4075 17.91
Amplify High Income Etf etf 0.00 5758 +8% 12.68
H & Q Healthcare Fund equities 0.00 4088 -5% 17.86
F5 Networks (FFIV) 0.00 582 +25% 125.00
Brixmor Prty 0.00 7550 +54% 9.57
Bruker Corporation (BRKR) 0.00 1838 39.22
Alliant Energy Corporation (LNT) 0.00 1474 +111% 48.89
Verastem 0.00 27175 -4% 2.65
Ishares Tr int pfd stk fd 0.00 6840 -16% 10.53
Dxc Technology 0.00 6839 +54% 10.53
East West Ban (EWBC) 0.00 2703 +391% 26.43
Sba Communications Corp Com stock 0.00 264 +52% 270.27
Eastman Chemical Company (EMN) 0.00 1538 +451% 46.37
BHP Billiton (BHP) 0.00 1870 -91% 38.04
CPI Aerostructures (CVU) 0.00 31721 +72% 2.24
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 3013 -25% 23.56
Spdr Series Trust cmn 0.00 1292 -23% 54.95
CHECK POINT SOFTWARE Technolog Com Stk 0.00 710 100.00
First Tr Exchange Traded Fd mid cap us eqt 0.00 4480 15.85
Smith & Nephew (SNN) 0.00 1986 +28% 35.32
WisdomTree MidCap Dividend Fund (DON) 0.00 2880 24.31
John Hancock Exchange Traded multifactor mi 0.00 2458 -61% 28.48
Ambev Sa- 0.00 32300 2.16
Bank of Hawaii Corporation (BOH) 0.00 1278 -4% 54.50
Sandstorm Gold 0.00 13720 5.03
Broadmark Rlty Cap Inc Com 0.00 9174 -60% 7.52
First Trust Financials AlphaDEX Fd (FXO) 0.00 3285 -97% 21.00
Etf Managers Tr purefunds ise mo 0.00 1855 -32% 37.20
SPDR Dow Jones Global Real Estate (RWO) 0.00 1920 35.94
Jabil Circuit (JBL) 0.00 2914 +36% 23.53
Cohen & Steers Quality Income Realty (RQI) 0.00 7500 NEW 9.07
Datadog Inc Cl A 0.00 1889 NEW 36.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 1414 +29% 48.09
Van Eck Merk Gold Tr gold shs 0.00 4400 -46% 15.45
Ishares Tr ibonds dec2026 0.00 2734 -2% 24.82
Cubesmart 0.00 1491 45.45
Tanger Factory Outlet Centers (SKT) 0.00 13011 5.20
Ishares Inc msci frntr 100 0.00 3154 -4% 21.24
Vanguard Esg International Stock Etf etf 0.00 1640 +25% 40.85
Ark Etf Tr 3d printing etf 0.00 3900 17.18
SPDR S&P; Semiconductor (XSD) 0.00 800 -14% 83.75
Ferrari Nv Ord 0.00 415 -40% 161.29
Northwest Natural Holdin 0.00 1097 -2% 60.87
NOVA MEASURING Instruments L 0.00 2003 +409% 33.08
Diversified Healthcare Trust 0.00 18058 -49% 3.65
Anaplan Inc 0.00 2167 +12% 30.46
First Tr Exchng Traded Fd Vi low dur strtgc 0.00 3365 19.61
Nushares Etf Tr a 0.00 2709 +44% 24.36
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 15353 4.30
Halliburton Company (HAL) 0.00 9563 +8% 6.90
Hewlett Packard Enterprise 0.00 6435 +41% 10.25
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 6043 +11% 10.86
Kraneshares Tr csi chi internet 0.00 1434 45.33
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 1578 -8% 41.19
Invesco Dynamic Large etf - e 0.00 1475 44.07
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 2133 30.47
Invesco Emerging Markets S etf 0.00 2718 +741% 23.91
New Mountain Finance Corp 0.00 9574 +28% 6.79
Aimmune Therapeutics 0.00 4500 NEW 14.44
Dentsply Sirona 0.00 1679 +61% 38.46
SeaChange International (SEAC) 0.00 17450 +17% 3.70
Hercules Technology Growth Capital (HTGC) 0.00 8387 +5% 7.63
Pza etf 0.00 2478 -49% 25.83
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 1060 60.38
B&G; Foods (BGS) 0.00 3558 +102% 17.99
Ishares Tr ibonds etf 0.00 2481 25.64
Textron (TXT) 0.00 1842 +36% 34.48
Fox Corp 0.00 2621 +33% 24.04
Plains All American Pipeline (PAA) 0.00 11864 +380% 5.31
Brookfield Infrastructure Part 0.00 1760 +5% 35.80
Fi Enhanced Lrg Cap Growth Ubs 0.00 270 233.33
Snap Inc cl a 0.00 5295 +117% 11.90
Toll Brothers (TOL) 0.00 3275 NEW 19.24
Gabelli Convertible & Income Securities (GCV) 0.00 14200 4.44
Spdr Ser Tr msci usa qual 0.00 816 NEW 76.02
Cirrus Logic (CRUS) 0.00 950 65.26
Electromed (ELMD) 0.00 5548 +6% 11.18
Deckers Outdoor Corporation (DECK) 0.00 445 +3% 138.46
Koninklijke Philips Electronics NV (PHG) 0.00 1537 -9% 39.82
Cincinnati Financial Corporation (CINF) 0.00 612 -10% 100.00
CoStar (CSGP) 0.00 107 -21% 571.43
Alcon Inc 0.00 1229 -6% 49.69
Accuray Incorporated (ARAY) 0.00 32050 +6% 1.90
iShares Dow Jones US Consumer Goods (IYK) 0.00 560 +6% 108.93
Invesco Insured Municipal Income Trust (IIM) 0.00 4280 +40% 14.25
Invesco Ltd shs 0.00 7931 +21% 7.66
Ishares Tr ibds dec28 etf 0.00 2383 -2% 25.45
Nektar Therapeutics (NKTR) 0.00 3652 +70% 16.56
Physicians Realty Trust 0.00 4093 +5% 14.68
Ishares U S Etf Tr int rt hdg c b 0.00 718 -6% 83.57
Inogen 0.00 1162 51.64
Spdr Series Trust barcly cap etf 0.00 2113 +17% 28.40
United States Steel Corporation (X) 0.00 9575 6.27
iShares MSCI Canada Index (EWC) 0.00 2582 +69% 22.99
Epr Properties 0.00 2437 +407% 24.21
iShares Morningstar Mid Value Idx (JKI) 0.00 556 NEW 106.12
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.00 2025 29.14
Laredo Petroleum Holdings 0.00 155448 +117% 0.38
Bio-Rad Laboratories (BIO) 0.00 172 -11% 342.11
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 2857 +48% 20.56
Badger Meter (BMI) 0.00 1094 +121% 53.57
Fortinet (FTNT) 0.00 584 -86% 100.00
Stag Industrial Inc Com 0.00 2581 +37% 22.62
Air Lease Corp Com 0.00 2702 +118% 21.51
Royce Value Trust (RVT) 0.00 6000 9.67
Tenet Healthcare Corporation stock 0.00 4000 NEW 14.50
Tilray Inc 0.00 8469 +441% 6.85
Etf Managers Tr tierra xp latin 0.00 5109 +18% 11.35
First Trust S&P; REIT Index Fund (FRI) 0.00 3060 -22% 18.95
Transunion 0.00 811 71.43
Hubspot 0.00 403 -13% 142.86
Entegris (ENTG) 0.00 1520 +217% 37.74
Ishares Tr s^p aggr all 0.00 1192 -34% 47.82
Kemper Corp Del 0.00 736 +60% 76.92
GameStop (GME) 0.00 15956 +30% 3.51
PIMCO Corporate Income Fund (PCN) 0.00 4202 +123% 13.33
Restaurant Brands Intl Inc Com equity / large cap 0.00 1399 +40% 40.03
Acuity Brands (AYI) 0.00 658 -26% 85.11
Cambria Etf Tr glb asset allo 0.00 2500 NEW 22.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 651 NEW 86.02
Miller Industries (MLR) 0.00 1990 +102% 28.14
Principal Real Estate Income shs ben int 0.00 4610 NEW 12.15
Harley-Davidson (HOG) 0.00 2972 18.84
Metalla Rty & Streaming Ltd Com New stock 0.00 13265 NEW 4.22
Apollo Commercial Real Est. Finance (ARI) 0.00 8094 +229% 6.90
Kaman Corporation (KAMN) 0.00 1110 -17% 50.00
Cohen & Steers infrastucture Fund (UTF) 0.00 2935 18.74
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.00 9249 +56% 5.95
Ishares Inc cmn 0.00 1174 +132% 46.85
Ishares Tr ibnd dec21 etf 0.00 2216 24.82
Support 0.00 50000 1.10
* America Movil Sab De Cv spon adr l shs 0.00 4646 +72% 11.84
Epam Systems 0.00 272 -15% 200.00
Carter's (CRI) 0.00 811 +284% 66.67
Voya Emerging Markets High I etf 0.00 9283 +7% 5.82
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 1555 NEW 34.73
Ishares Tr ibnd dec23 etf 0.00 2170 24.88
Baozun 0.00 1950 27.69
Innovator Etfs Tr ibd 50 etf 0.00 1917 28.17
Ishares Tr Ibonds December 2022 Corp Etf 0.00 2190 24.66
Xylem 0.00 853 -25% 63.29
Siteone Landscape Supply Inc Com stock 0.00 730 +9% 73.80
Green Dot Corporation (GDOT) 0.00 2071 25.83
Lamar Advertising Co-a 0.00 1055 -22% 50.33
Universal Technical Institute (UTI) 0.00 8830 NEW 6.00
Ishares Tr ibnd dec25 etf 0.00 2140 -21% 24.77
Fi Enhanced Lrg Cap Growth Cs 0.00 235 225.53
Ishares Tr ibnd dec24 etf 0.00 2160 24.54
Cherry Hill Mort 0.00 8543 6.20
Myovant Sciences 0.00 7000 +536% 7.57
Relx 0.00 2373 -22% 22.27
4068594 Enphase Energy 0.00 1154 +245% 45.45
Edison International (EIX) 0.00 963 -12% 54.40
Vector (VGR) 0.00 5536 9.39
Ishares Tr ibonds dec 22 0.00 1992 26.10
Ishares Tr ibonds dec 29 0.00 2170 23.96
Marriott Vacations Wrldwde Cp 0.00 926 +2% 55.56
Avangrid 0.00 1135 -18% 45.31
Invitation Homes 0.00 2428 +6% 21.16
West Pharmaceutical Services (WST) 0.00 333 -12% 153.33
Spirit Realty Capital Inc 0.00 1940 -20% 26.29
Spdr Ser Tr shrt trsry etf 0.00 1663 +41% 30.67
Invesco S&p Smallcap Low Volatility Etf 0.00 1540 33.12
Ishares Tr ibonds dec 26 0.00 1958 NEW 26.05
Soliton Inc 0.00 6350 NEW 8.03
BHP Billiton (BBL) 0.00 1676 -22% 30.43
SPDR MSCI ACWI ex-US (CWI) 0.00 2590 19.69
Calamos Convertible & Hi Income Fund (CHY) 0.00 5805 -43% 8.79
Capitala Finance 0.00 16310 3.13
Oasis Midstream Partners Lp equity 0.00 10400 +5100% 4.90
Artisan Partners 0.00 2386 -2% 21.28
National Retail Properties (NNN) 0.00 2126 +11% 23.81
Nexpoint Residential Tr 0.00 1112 +3% 45.45
Wright Express 0.00 503 -5% 100.00
Equitrans Midstream Corp 0.00 9945 +2% 5.03
Invesco Exchange Traded Fd T dwa utils mumt 0.00 1739 -21% 28.75
Ishares Tr ibonds dec 25 0.00 1859 26.90
Ishares Tr ibonds 22 trm hg 0.00 2140 23.36
Ishares Tr fctsl msci glb 0.00 2085 23.98
Ishares Tr ibonds dec 0.00 1905 26.25
Ishares Tr Ibonds Dec2023 etf 0.00 1945 25.71
Associated Banc- (ASBC) 0.00 3762 NEW 13.26
Equifax (EFX) 0.00 421 +22% 118.42
Pvh Corporation 0.00 1444 -12% 34.48
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 1316 +11% 37.38
Cyberark Software Ltd shs 0.00 622 78.95
Blackrock Muniholdings Insured Fund II (MUE) 0.00 4060 NEW 12.07
Shake Shack Inc cl a 0.00 1305 -6% 37.55
SPDR EURO STOXX 50 ETF (FEZ) 0.00 1669 29.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1157 42.35
Ishares Tr ibonds 21 trm hg 0.00 2120 23.11
First Ban (FBNC) 0.00 2118 23.14
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 2932 -49% 16.71
Pentair cs 0.00 1546 +13% 31.65
MarketAxess Holdings (MKTX) 0.00 140 -47% 347.83
Equity Commonwealth 0.00 1837 -28% 26.32
S&p Global Water Index Etf etf 0.00 1432 -6% 33.52
John Hancock Pref. Income Fund II (HPF) 0.00 3094 +544% 15.51
Phillips 66 Partners 0.00 1326 +486% 36.20
Ark Etf Tr web x.o etf 0.00 901 +16% 53.27
Citizens Financial 0.00 2532 -88% 18.65
Energy Focus 0.00 141060 0.33
Ishares Tr core msci euro 0.00 1265 -4% 37.15
First Trust Amex Biotech Index Fnd (FBT) 0.00 359 -88% 130.92
Ishares Inc msci india index 0.00 1954 -93% 24.05
Invesco Actively Managd Etf optimum yield 0.00 3987 -18% 11.79
Camden National Corporation (CAC) 0.00 1500 NEW 31.33
Voya Asia Pacific High Div Equity Income Fund 0.00 7145 +5% 6.58
Allianzgi Nfj Divid Int Prem S cefs 0.00 4855 +194% 9.68
Catalent 0.00 893 +22% 52.17
Manpower (MAN) 0.00 905 +309% 51.28
Tech Data Corporation (TECD) 0.00 356 +6% 129.63
Triplepoint Venture Gr Bdc cs 0.00 8001 -15% 5.75
Ishares Tr ibonds 24 trm hg 0.00 2085 22.06
iShares S&P; Latin America 40 Index (ILF) 0.00 2492 -9% 18.46
Ishares Tr Dec 2020 0.00 1807 25.46
Ishares Tr ibonds 25 trm hg 0.00 2080 22.12
Apple Hospitality Reit 0.00 5039 +117% 9.13
WisdomTree Emerging Markets Eq (DEM) 0.00 1411 32.60
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 390 117.95
Ishares Tr ibonds 23 trm hg 0.00 2120 21.70
Gladstone Investment Corporation (GAIN) 0.00 5899 -35% 7.80
Cenovus Energy Inc C om 0.00 22550 NEW 2.04
Ubs Group Ag 0.00 4429 10.29
Choice Hotels International (CHH) 0.00 860 -24% 52.63
Abercrombie & Fitch (ANF) 0.00 4900 9.18
AllianceBernstein Holding (AB) 0.00 2441 +53% 18.44
Sprott Phys Platinum & Palladi 0.00 2896 +8% 15.54
American Centy Etf Tr diversified mu 0.00 870 NEW 51.72
CMS Energy Corporation (CMS) 0.00 775 -26% 57.97
First Financial Bankshares (FFIN) 0.00 1646 27.16
Axon Enterprise 0.00 645 +19% 68.97
Cytosorbents 0.00 5680 +83% 7.75
Goldman Sachs Etf Tr equal weig 0.00 1150 +43% 38.26
BioSpecifics Technologies (BSTC) 0.00 775 NEW 56.77
Ishares Tr 0.00 1647 -23% 26.72
Special Opportunities Fund (SPE) 0.00 4589 NEW 9.59
First Majestic Silver Corp 0.00 7180 +25% 6.13
Fs Investment Corporation 0.00 14752 -43% 2.98
Baker Hughes A Ge Company 0.00 4004 +46% 10.94
Chemed Corp Com Stk 0.00 104 +25% 421.05
Leggett & Platt (LEG) 0.00 1641 +25% 26.67
Brooks Automation (BRKS) 0.00 1415 -2% 30.86
Flowers Foods (FLO) 0.00 2108 +13% 20.70
Mohawk Industries (MHK) 0.00 610 +90% 71.43
Mgm Growth Properties 0.00 1828 23.54
Immunomedics (IMMU) 0.00 3227 13.33
Exchange Traded Concepts Tr Em emqq em intern 0.00 1350 +19% 31.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 1436 29.94
Goldmansachsbdcinc shs 0.00 3502 +169% 12.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 883 48.70
Beyond Meat Inc 0.00 650 +188% 66.15
Mkt Vectors Short H/y Mun Inde ef 0.00 1904 NEW 22.58
Jupai Hldgs 0.00 40638 1.06
Vici Pptys Inc 0.00 2193 -34% 19.48
Camden Property Trust (CPT) 0.00 518 -2% 81.40
Sarepta Therapeutics 0.00 409 +27% 102.94
WABCO Holdings (WBC) 0.00 314 -23% 133.76
Citrix Systems (CTXS) 0.00 300 -89% 140.00
Proshares Tr pshs sht oil^gas 0.00 1000 NEW 42.00
Ambarella Inc shs 0.00 869 48.33
Amkor Technology (AMKR) 0.00 5419 +4% 7.75
Corecivic 0.00 3793 -50% 11.07
Watsco, Incorporated (WSO) 0.00 258 -5% 159.48
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 1592 -51% 25.75
NetGear (NTGR) 0.00 1800 22.78
International Flavors & Fragrances (IFF) 0.00 205 -12% 200.00
ICU Medical, Incorporated (ICUI) 0.00 205 -23% 200.00
iShares Dow Jones US Tele (IYZ) 0.00 1652 -56% 24.82
Nuveen Mtg opportunity term fd 0.00 2516 +20% 16.30
Phibro Animal Health Corporati*on Cmn Class A 0.00 1710 +4% 23.89
Carlisle Companies (CSL) 0.00 318 -10% 128.44
Teradata Corporation (TDC) 0.00 1641 +18% 24.69
Incyte Corporation (INCY) 0.00 547 -96% 73.39
HDFC Bank (HDB) 0.00 1031 -23% 38.84
Peregrine Pharmaceuticals 0.00 7830 NEW 5.11
Viper Energy Partners 0.00 6000 NEW 6.67
Global Medical Reit, Inc. stock 0.00 3925 +239% 10.19
First Tr Exchange Traded Fd intl ipo etf 0.00 1078 +13% 37.11
Vaneck Vectors Agribusiness alt 0.00 770 51.95
American Intl Group Inc 0.00 49708 +155237% 0.80
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 807 49.57
Reaves Utility Income Fund (UTG) 0.00 1379 +97% 29.01
Credit Suisse Nassau Brh invrs vix mdterm 0.00 1200 NEW 33.33
AvalonBay Communities (AVB) 0.00 269 +389% 147.89
Standard Motor Products (SMP) 0.00 1104 +961% 35.71
Hubbell 0.00 345 -7% 113.86
Dunkin' Brands Group 0.00 704 -81% 55.56
2u 0.00 1867 20.94
Builders FirstSource (BLDR) 0.00 3163 +6% 12.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 1290 +221% 30.23
American Woodmark Corporation (AMWD) 0.00 850 45.88
Invesco Exch Trd Slf Idx Fd buletshs 2029 0.00 2050 NEW 19.02
Nomad Foods 0.00 2085 -38% 18.70
GAMCO Natural Resources, Gold & Income Trust 0.00 10001 -30% 3.90
Pembina Pipeline Corp 0.00 2132 +16% 18.02
Williams-Sonoma (WSM) 0.00 901 +173% 42.49
Landstar System (LSTR) 0.00 421 -2% 90.91
Ingredion Incorporated 0.00 535 -2% 71.43
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 2166 17.54
Avis Budget (CAR) 0.00 2700 +1250% 14.07
Invesco Exchange Traded Fd T zacks mid cap 0.00 715 53.15
Novellus Systems, Inc. note 2.625% 5/1 0.00 5000 7.60
Opiant Pharmaceuticals Inc 0.00 4000 -33% 9.50
PIMCO Strategic Global Government Fund (RCS) 0.00 6276 +141% 6.05
ABM Industries (ABM) 0.00 1586 +604% 23.67
Aqua Metals 0.00 82667 NEW 0.45
Gladstone Capital Corporation (GLAD) 0.00 6499 +2% 5.69
Proshares Tr short qqq 0.00 1474 NEW 25.10
Federated Premier Municipal Income (FMN) 0.00 2824 +65% 13.10
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 3079 -11% 12.02
Barclays Bk Plc barc etn+shill 0.00 311 118.97
Innovator Etfs Tr ibd etf leaders 0.00 2000 18.50
Etfs Physical Platinum 0.00 550 67.27
Eaton Vance Municipal Income Trust (EVN) 0.00 3067 12.06
Invesco unit investment 0.00 3261 +19% 11.35
Invesco Solar Etf etf 0.00 1467 +134% 25.22
Spdr Short-term High Yield mf 0.00 1560 -4% 23.72
Taylor Morrison Hom 0.00 2353 +3576% 15.62
SJW (SJW) 0.00 638 57.61
Equity Residential (EQR) 0.00 604 -84% 60.75
Cheniere Energy (LNG) 0.00 1145 -37% 31.75
Energizer Holdings 0.00 1035 -61% 35.09
Universal Forest Products (UFPI) 0.00 985 36.67
Clovis Oncology 0.00 5600 -62% 6.43
Nuveen Muni Value Fund (NUV) 0.00 3660 -15% 9.84
Invesco Taxable Municipal Bond otr 0.00 1179 -16% 30.53
MGE Energy (MGEE) 0.00 556 NEW 64.75
Horizon Technology Fin Com 0.00 4392 NEW 8.20
Agios Pharmaceuticals 0.00 1000 35.87
Investors Ban 0.00 4192 +12% 8.46
Hyatt Hotels Corporation (H) 0.00 795 NEW 44.44
Six Flags Entertainment (SIX) 0.00 2721 -8% 12.90
Whirlpool Corporation (WHR) 0.00 404 -57% 86.83
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.00 1266 +256% 27.65
Zymeworks 0.00 1000 35.00
Goldman Sachs Etf Tr cmn 0.00 988 +1135% 35.43
Horizon Therapeutics Plc 0.00 1189 29.44
Proshares Tr 0.00 1464 23.91
Waste Connections Inc Com stock 0.00 451 +8% 77.61
Teva Pharmaceutical Industries (TEVA) 0.00 4073 -3% 8.52
Verisign (VRSN) 0.00 196 -19% 175.26
Monolithic Power Systems (MPWR) 0.00 206 166.67
Cantel Medical (CMN) 0.00 798 +3% 42.86
AmerisourceBergen (ABC) 0.00 403 -79% 84.75
Synaptics, Incorporated (SYNA) 0.00 578 +54% 58.98
Bluerock Residential Growth Re 0.00 6064 +30% 5.61
Blackstone Gso Lng Shrt Cr I 0.00 3223 NEW 10.55
Gabelli Utility Trust (GUT) 0.00 5727 -36% 5.94
Appian Corp cl a 0.00 834 +92% 40.77
Greif (GEF) 0.00 1100 +100% 30.91
Invesco Exch Trd Slf Idx Fd cmn 0.00 1579 21.53
Gray Television (GTN) 0.00 3207 -65% 10.60
First Tr Exchange Traded Fd dj glbl divid 0.00 2156 +61% 15.77
J.M. Smucker Company (SJM) 0.00 316 -61% 107.14
Cracker Barrel Old Country Store (CBRL) 0.00 372 -5% 90.91
Spotify Technology Sa 0.00 304 +36% 111.11
Wingstop 0.00 427 +4% 78.74
United Therapeutics Corporation (UTHR) 0.00 437 -32% 76.92
James River Group Holdings L 0.00 922 -4% 36.32
Ishares Tr msci usa small 0.00 1468 +63% 22.73
Ciena Corporation (CIEN) 0.00 818 +74% 40.45
Truecar 0.00 13430 -7% 2.46
One Liberty Properties (OLP) 0.00 2350 +6% 14.04
Extra Space Storage (EXR) 0.00 345 +17% 95.65
Etf Ser Solutions 0.00 2216 +226% 14.89
RLI (RLI) 0.00 370 89.19
Corporate Office Properties Trust (OFC) 0.00 1500 NEW 22.00
Schwab Strategic Tr sht tm us tres 0.00 635 -71% 51.97
iShares Dow Jones US Financial (IYF) 0.00 339 +56% 97.35
Invesco Water Resource Port (p 0.00 1055 31.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 2734 +446% 12.07
Sibanye Stillwater 0.00 7026 NEW 4.70
Casey's General Stores (CASY) 0.00 252 -55% 130.43
Cadence Design Systems (CDNS) 0.00 470 +3% 69.44
John Bean Technologies Corporation (JBT) 0.00 437 +9% 74.30
Patterson Companies (PDCO) 0.00 2057 -77% 15.60
Aim Immunotech Inc 0.00 12450 NEW 2.57
Maxar Technologies Inc 0.00 3000 +2900% 10.67
Innovator Etfs Tr s&p 500 buffer 0.00 1337 23.93
Agnico Com 0.00 810 -82% 39.51
Fi Enhanced Glbl High Yld Ubs 0.00 278 115.11
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.00 610 52.46
Greenbrier Companies (GBX) 0.00 1816 -7% 17.62
Hertz Global Holdings 0.00 5200 NEW 6.15
Primerica (PRI) 0.00 363 -8% 88.05
Burlington Stores 0.00 215 -22% 148.15
Forward Air Corporation (FWRD) 0.00 619 +23% 51.45
Cypress Semiconductor Corporation (CY) 0.00 1391 22.86
Ingersoll Rand Inc Com stock 0.00 1173 NEW 27.03
Avnet (AVT) 0.00 1303 +43% 24.19
Enstar Group Limited shs 0.00 220 -29% 142.86
China Mobile (CHL) 0.00 819 -34% 38.22
Starwood Property Trust (STWD) 0.00 3347 -11% 9.33
Dell Technologies Inc 0.00 822 -71% 37.84
iShares Barclays Agency Bond Fund (AGZ) 0.00 244 +320% 127.27
Viavi Solutions Inc equities 0.00 2765 +17% 11.21
Nio Inc spon ads 0.00 11062 -16% 2.80
FMC Corporation (FMC) 0.00 403 +47% 76.92
FTI Consulting (FCN) 0.00 155 200.00
Solaredge Technologies 0.00 373 +273% 83.11
Planet Fitness Inc-cl A 0.00 638 -33% 48.59
Superior Industries International (SUP) 0.00 26180 1.18
Exponent (EXPO) 0.00 427 +2% 71.94
MDU Resources (MDU) 0.00 1405 -29% 21.83
Bio-techne Corporation 0.00 157 +36% 194.17
Takeda Pharmaceutical (TKPYY) 0.00 2007 -30% 14.98
Pbf Energy Inc cl a 0.00 4200 +25% 7.14
Crowdstrike Hldgs Inc cl a 0.00 540 -67% 55.56
Kranesh Bosera Msci China A cmn 0.00 1011 29.67
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 338 -3% 88.76
Guardant Health Inc 0.00 432 NEW 69.44
Brookfield Renewable energy partners lpu 0.00 704 +248% 42.61
Vaneck Vectors Etf Tr green bd etf 0.00 1137 -7% 26.39
Liveramp Holdings Inc 0.00 924 -29% 32.47
SLM Corporation (SLM) 0.00 4060 +531% 7.37
Ally Financial 0.00 2027 -84% 14.74
Ss&c Technologies Holding 0.00 717 -18% 41.67
Neenah Paper (NP) 0.00 676 44.19
Jazz Pharmaceuticals 0.00 286 +333% 104.17
Steel Dynamics (STLD) 0.00 1226 -16% 23.81
LHC (LHCG) 0.00 212 -12% 137.68
Kilroy Realty Corporation (KRC) 0.00 495 +153% 58.82
Braemar Hotels And Resorts Inc 0.00 17000 +317% 1.71
First Community Corporation (FCCO) 0.00 1866 15.54
Wells Fargo & Company Non-cum Perpet cnv 0.00 23 1260.87
Bank Of America Corporation preferred 0.00 23 1260.87
SPDR S&P; Pharmaceuticals (XPH) 0.00 800 +14% 36.25
J P Morgan Exchange Traded F jpmorgan diver 0.00 500 58.00
Quidel Corporation (QDEL) 0.00 293 +1623% 98.98
Crispr Therapeutics Ag 0.00 674 43.03
Globe Life Inc 0.00 348 +34% 83.33
Global X Fds us pfd etf 0.00 1330 21.80
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 600 -33% 48.33
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 1305 NEW 22.22
TC Pipelines (TCLP) 0.00 1050 27.62
Nuveen Ins Ca Tx Fr Adv Mun 0.00 2022 14.34
First Fndtn 0.00 2800 -6% 10.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 4500 -12% 6.44
HONDA MOTOR (HMC) 0.00 1362 +162% 21.28
Globus Med Inc cl a 0.00 662 +40% 43.67
Hanesbrands (HBI) 0.00 2302 +4% 12.50
WisdomTree India Earnings Fund (EPI) 0.00 920 -10% 31.25
Vanguard Energy ETF (VDE) 0.00 736 +42% 39.01
Olin Corporation (OLN) 0.00 1258 -44% 22.73
Canon (CAJ) 0.00 1312 +60% 21.79
Gabelli Dividend & Income Trust (GDV) 0.00 2263 +1323% 12.58
Sandy Spring Ban (SASR) 0.00 1219 +20% 22.99
Under Armour (UA) 0.00 3042 +30% 9.20
Whiting Petroleum Corp Com 0.00 41910 0.67
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 1776 +394% 15.77
Rmr Group Inc cl a 0.00 1040 26.92
iShares Barclays Credit Bond Fund (CFT) 0.00 495 -33% 56.57
Invesco Cleantech Inc 0.00 754 37.14
Inv Bulletshs 2024 Etf etf/closed end- 0.00 1265 NEW 22.13
Crown Holdings (CCK) 0.00 491 -12% 57.03
Teladoc Inc note 3.000%12/1 0.00 8000 3.50
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.00 1250 NEW 22.40
Blackrock Municipal Income Trust (BFK) 0.00 2144 13.06
Trade Desk 0.00 144 +188% 194.44
Wisdomtree Trust futre strat fd 0.00 774 36.18
Cohen & Steers Total Return Real. Fd (RFI) 0.00 2815 +692% 9.95
Greentree Hospitalty Group L sponsored ads added 0.00 2543 -39% 11.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 1305 NEW 21.46
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy 0.00 1305 NEW 21.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 2285 +357% 12.25
Kinross Gold Corp New 0.00 6978 -6% 4.01
iShares Morningstar Small Value (JKL) 0.00 323 85.86
Hd Supply 0.00 958 +438% 28.78
Weingarten Realty Investors (WRI) 0.00 2218 +7% 12.27
Cronos Group Inc 0.00 4718 -30% 5.72
Iclick Interactv Asia Adr 0.00 5819 +3% 4.64
Luna Innovations Incorporated (LUNA) 0.00 4402 -4% 6.13
Match 0.00 408 +36% 66.18
Gibraltar Industries (ROCK) 0.00 756 35.71
Invesco Kbw Property & Casualty Etf 0.00 514 -31% 52.53
iShares Dow Jones US Pharm Indx (IHE) 0.00 200 -7% 135.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 278 +4% 97.12
Innovator Etfs Tr s&p 500 pwr bu 0.00 1140 23.68
Ssga Active Etf Tr blkstn gsosrln 0.00 677 39.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 2374 NEW 11.37
Coty Inc Cl A 0.00 5200 +628% 5.19
Proshares Tr Ultrapro Sht Qqq 0.00 1377 NEW 19.61
Under Armour Inc Cl C 0.00 3340 +41% 8.08
Primo Water 0.00 2949 NEW 9.16
United States Oil Fund, Lp etf 0.00 6335 NEW 4.26
Zynerba Pharmaceuticals 0.00 7000 NEW 3.86
Fortive 0.00 456 +86% 58.82
Vornado Realty Trust (VNO) 0.00 729 +395% 36.55
Boston Properties (BXP) 0.00 305 +108% 86.42
WesBan (WSBC) 0.00 992 26.32
Natural Health Trends Cor 0.00 7979 3.26
BlackRock Global Opportunities Equity Tr (BOE) 0.00 3169 +52% 8.20
Graniteshares Etf Tr bbg commd k 1 0.00 1385 18.77
Liberty Global Inc C 0.00 1655 -19% 15.71
Merit Medical Systems (MMSI) 0.00 842 +12% 30.88
Fidelity divid etf risi 0.00 969 26.83
Ishares Tr Exponential Technologies Etf 0.00 736 -22% 35.33
Cable One 0.00 13 -45% 2000.00
Morgan Stanley China A Share Fund (CAF) 0.00 1448 17.96
Ishares Tr s^p gtfidx etf 0.00 530 -88% 49.06
Becton Dickinson & Co pfd shs conv a 0.00 499 -22% 52.10
Sociedad Quimica y Minera (SQM) 0.00 1158 NEW 22.45
Invesco Etf Dynamic Media Etf dynmc media 0.00 1072 -7% 24.25
Nuveen Nj Div Advantage Mun 0.00 1963 13.24
Ultra Clean Holdings (UCTT) 0.00 1858 +61% 13.99
MAXIMUS (MMS) 0.00 437 -24% 59.14
National Health Investors (NHI) 0.00 668 +659% 38.46
Cheesecake Factory Incorporated (CAKE) 0.00 1505 +65% 16.89
Grubhub 0.00 616 40.70
Plug Power Inc 0.00 7124 -10% 3.51
Amcor Plc 0.00 3088 +670% 8.10
SPDR Barclays Capital Inter Term (ITE) 0.00 744 33.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 672 -81% 37.20
Commercial Metals Company (CMC) 0.00 1600 15.62
Invesco Dynamic Networking Etf dynmc netwrng 0.00 489 -7% 51.12
iShares S&P; Global Financials Sect. (IXG) 0.00 523 +11% 47.80
Proshares Tr ultrapro qqq 0.00 525 47.62
Gavekal Knowledge Leaders Deve 0.00 875 NEW 28.57
Ares Management Corporation cl a com stk 0.00 815 30.67
Rivernorth Doubleline Strate 0.00 1975 12.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 1915 -26% 13.05
Eqt Midstream Partners 0.00 2102 -67% 11.89
Wyndham Hotels And Resorts Inc 0.00 777 -40% 31.95
Ihs Markit Ltd Shs stock 0.00 430 +86% 57.32
Nvent Electric Plc Voting equities 0.00 1403 +2% 17.54
American Equity Investment Life Holding (AEL) 0.00 738 +42% 33.33
United Cmnty Bks Ga Cap Stk 0.00 1326 +13% 18.52
Science App Int'l 0.00 343 +7% 71.43
CoreLogic (CLGX) 0.00 801 +2% 30.57
Qualys 0.00 146 166.67
Topbuild 0.00 242 +163% 100.00
CIT (CIT) 0.00 1344 +5276% 18.00
Templeton Global Income Fund (GIM) 0.00 4576 -10% 5.24
Core Laboratories N.V. (CLB) 0.00 2355 -4% 10.19
Westpac Banking Corporation (WBK) 0.00 2365 +167% 10.15
Innovator Etfs Tr s&p 500 power 0.00 943 -60% 25.45
iShares S&P; Global Industrials Sec (EXI) 0.00 336 -7% 71.43
Kadant (KAI) 0.00 315 76.19
Proshares Tr Short Russell2000 0.00 492 -37% 48.78
Ishares Inc emrg mrk lc bd 0.00 640 37.50
Q2 Holdings 0.00 400 NEW 60.00
Central Garden & Pet (CENTA) 0.00 942 25.48
Globant S A 0.00 268 -8% 89.55
Global X Fds glb x lithium 0.00 1124 +538% 21.35
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 3276 NEW 7.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 731 32.83
Nuance Communications (NUAN) 0.00 1450 -15% 16.55
I3 Verticals Inc 0.00 1269 18.91
Vaneck Vectors Etf Tr brazil small cp 0.00 1812 +86% 13.24
Exd - Eaton Vance Tax-advantag 0.00 3150 NEW 7.62
CONN'S (CONN) 0.00 5753 4.17
Female Health Co. 0.00 7250 3.31
E TRADE Financial Corporation (ETFC) 0.00 707 -34% 33.84
Service Corporation International (SCI) 0.00 382 -57% 62.50
Natus Medical (BABY) 0.00 1047 22.78
Etsy 0.00 724 +793% 32.26
City Holding Company (CHCO) 0.00 233 +8% 100.00
J Global 0.00 209 -14% 111.11
VAALCO Energy (EGY) 0.00 25500 0.90
Briggs & Stratton Corporation (BGG) 0.00 12659 -45% 1.82
Agf Investments Trust agfiq us mk anti 0.00 900 NEW 25.56
Rent-A-Center (RCII) 0.00 1615 14.24
ProShares Credit Suisse 130/30 (CSM) 0.00 390 58.97
American Elec Pwr Co Inc unit 03/15/2022 0.00 470 48.94
Suburban Propane Partners (SPH) 0.00 1600 -29% 14.38
IPG Photonics Corporation (IPGP) 0.00 213 -90% 107.98
Spdr Series Trust equity 0.00 738 31.17
Alps Etf Tr equal sec etf 0.00 374 +270% 61.50
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 718 NEW 32.03
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 747 +83% 30.79
Vaneck Vectors Etf Tr fallen angel hg 0.00 907 -30% 25.36
Floor & Decor Hldgs Inc cl a 0.00 725 31.72
First Tr Exchange Traded Fd multi asset di 0.00 1962 +12% 11.72
BioMarin Pharmaceutical (BMRN) 0.00 252 +11% 90.91
Dana Holding Corporation (DAN) 0.00 2836 +20% 7.97
Five Below 0.00 336 66.67
Cathay General Ban (CATY) 0.00 1131 +1019% 19.80
Cogent Communications (CCOI) 0.00 255 +168% 86.96
Kulicke and Soffa Industries (KLIC) 0.00 1020 -4% 21.74
Fortune Brands 0.00 489 45.00
Ares Capital Corp convertible security 0.00 24000 0.92
Aberdeen Global Dynamic Divd F 0.00 3007 +85% 7.32
ING Groep N.V. (ING) 0.00 4961 -38% 4.43
Ssga Active Tr spdr dbleln emrg 0.00 482 45.64
iShares Dow Jones US Industrial (IYJ) 0.00 174 NEW 126.44
Invesco Curncyshs Japanese Y japanese yen 0.00 252 NEW 87.30
Danaher Corporation 4.75 mnd cv pfd 0.00 21 1047.62
Delaware Inv Co Mun Inc Fd I 0.00 1687 13.04
Boston Beer Company (SAM) 0.00 61 360.66
iShares S&P; Growth Allocation Fund (AOR) 0.00 542 40.59
Ishares Morningstar 0.00 1084 20.30
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 1663 13.23
Lazard Global Total Return & Income Fund (LGI) 0.00 1798 NEW 12.24
Aberdeen Income Cred Strat Fd 0.00 2950 7.46
Illumina Inc conv 0.00 18000 1.22
Silicon Laboratories (SLAB) 0.00 249 +87% 88.24
Evertec 0.00 992 -20% 21.98
Eni S.p.A. (E) 0.00 1068 +14% 20.30
EastGroup Properties (EGP) 0.00 225 +20% 95.24
Bank Of Nt Butterfield&son L shs 0.00 1532 NEW 13.99
Chemours 0.00 2400 -36% 8.85
AECOM Technology Corporation (ACM) 0.00 693 -11% 30.43
Iaa Inc 0.00 703 -20% 29.96
Aurora Cannabis Inc snc 0.00 23032 +19% 0.91
Resources Connection (RECN) 0.00 1887 11.13
Global X Fds reit etf 0.00 3137 6.69
Ryanair Holdings 0.00 390 -37% 53.85
SPDR DJ Wilshire REIT (RWR) 0.00 293 71.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 103 203.88
Kinsale Cap Group Inc Com stock 0.00 200 NEW 105.00
Prospect Capital Corporation conb 0.00 24000 -45% 0.88
Biglari Holdings Inc-b 0.00 400 52.50
Invesco Dynamic Software Etf dynmc software 0.00 250 -42% 84.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 1025 20.49
Fulton Financial (FULT) 0.00 1811 11.60
PIMCO High Income Fund (PHK) 0.00 4362 +2% 4.81
Assured Guaranty Ltd 0.00 803 26.15
First Tr High Income L/s Fd 0.00 1727 -10% 12.16
Ishares U S Etf Tr int rt hdg c b 0.00 993 21.15
Mattel (MAT) 0.00 2381 -62% 8.82
Thl Cr Sr Ln Fd 0.00 1846 11.38
iShares MSCI Australia Index Fund (EWA) 0.00 1376 +177% 15.21
Bank Ozk 0.00 1205 +26% 17.29
Lci Industries 0.00 314 -12% 66.15
Old National Ban (ONB) 0.00 1446 +5% 14.29
Itt 0.00 475 -92% 43.48
Voya Financial 0.00 484 42.55
Meritage Homes Corporation (MTH) 0.00 575 -17% 35.29
UniFirst Corporation (UNF) 0.00 81 250.00
Cognex Corporation (CGNX) 0.00 585 -31% 34.48
Workday Inc cl a 0.00 156 +290% 129.31
Everest Re Group Ltd. 0.00 105 -9% 191.78
Rlj Lodging Trust Com 0.00 1781 +4352% 11.24
Kosmos Energy Ltd 0.00 21811 +30% 0.92
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 21000 0.95
SPDR DJ International Real Estate ETF (RWX) 0.00 748 26.74
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 493 -6% 40.57
iRobot Corporation (IRBT) 0.00 480 -52% 41.67
SPDR S&P; International Dividend (DWX) 0.00 662 30.21
Seattle Genetics (SGEN) 0.00 176 -71% 113.64
Vanguard Extended Duration ETF (EDV) 0.00 117 -7% 170.94
Dominion Energy Inc unit 99/99/9999 0.00 216 92.59
Fidelity ltd trm bd etf 0.00 400 -42% 50.00
Huntsman Corporation (HUN) 0.00 1420 -14% 14.08
First Tr Exch Trd Alpha Fd I 0.00 1668 11.99
Varex Imaging 0.00 893 22.40
First Tr Exchange-traded Fd dorsy wr momnt 0.00 1105 18.10
Highland Global mf closed and mf open 0.00 4666 4.29
Ryder System (R) 0.00 566 -79% 35.09
KAR Auction Services (KAR) 0.00 1586 12.50
Douglas Emmett (DEI) 0.00 621 -19% 31.79
Valvoline Inc Common 0.00 912 -47% 21.28
Wellpoint Inc Note cb 0.00 6000 3.17
John Hancock Hdg Eq & Inc Fd 0.00 1892 NEW 10.04
Regency Centers Corporation (REG) 0.00 486 39.09
Wendy's/arby's Group 0.00 1300 -14% 14.62
Invesco Synamic Semiconductors equities 0.00 344 +32% 55.23
Essential Utils Inc Unit Ex 043022 stock 0.00 352 NEW 53.98
El Paso Electric Company (EE) 0.00 282 +4% 67.38
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 3800 5.00
Biotelemetry 0.00 500 38.00
ORIX Corporation (IX) 0.00 318 +30% 59.75
Brookfield Real Assets Incom shs ben int 0.00 1289 +421% 14.74
Thermon Group Holdings Inc 0.00 1228 15.47
Preferred Apartment Communitie 0.00 2598 -18% 7.31
Nuveen Global High Inc Fd 0.00 1719 -5% 11.05
Mitsubishi UFJ Financial (MTU) 0.00 5121 -30% 3.71
Turtle Beach Corp Com New stock 0.00 3000 +500% 6.33
Community Health Systems (CYH) 0.00 5650 3.36
PennantPark Investment (PNNT) 0.00 7153 2.66
Diamond Offshore Drilling (DO) 0.00 10269 -5% 1.85
Chesapeake Energy Corp. cs 0.00 108314 NEW 0.18
Spirit Airlines Inc Com 0.00 1299 +7116% 14.60
WestAmerica Ban (WABC) 0.00 324 -10% 58.33
Doubleline Total Etf etf 0.00 396 -17% 47.39
Axis Capital Holdings Ltd 0.00 476 -33% 39.39
Hawaiian Holdings (HA) 0.00 1831 +56% 10.23
Texas Roadhouse (TXRH) 0.00 437 -21% 42.86
CONMED Corporation (CNMD) 0.00 294 +4% 62.50
National-Oilwell Var (NOV) 0.00 1802 -89% 10.15
Fluor Corporation (FLR) 0.00 2755 +28% 6.61
Synopsys (SNPS) 0.00 151 120.00
Federal Agricultural Mortgage (AGM) 0.00 343 +323% 52.63
Arrow Electronics (ARW) 0.00 379 +15% 47.62
Spirit Rlty Cap Inc New Note cb 0.00 19000 0.95
First Trust Enhanced Equity Income Fund (FFA) 0.00 1410 +464% 12.77
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 1208 NEW 14.90
Invesco Van Kampen Bond Fund (VBF) 0.00 1032 17.44
Innovator Etfs Tr s&p 500 pwr 0.00 767 23.47
Nuveen Mun Value Fd 2 0.00 1150 15.65
Movado (MOV) 0.00 1543 +9% 11.67
Bank of Marin Ban (BMRC) 0.00 606 29.70
Ishares Tr intl div grwth 0.00 392 45.92
Vaneck Vectors Pharmaceutical etf 0.00 340 -49% 52.94
TD Ameritrade Holding (AMTD) 0.00 456 -42% 39.47
WisdomTree LargeCap Dividend Fund (DLN) 0.00 220 -39% 81.82
Spdr Ser Tr s&p oilgas exp 0.00 552 NEW 32.61
Harmonic (HLIT) 0.00 3125 5.76
Paylocity Holding Corporation 0.00 200 90.00
B. Riley Financial 0.00 1000 NEW 18.00
Apyx Medical Corporation 0.00 5000 3.60
Invesco S&p 500a Downside Hedged Etf etf 0.00 611 -19% 29.46
ABIOMED (ABMD) 0.00 126 -81% 142.86
Dbx Etf Tr deutsche usd etf 0.00 411 +17% 43.80
Allegion Plc equity 0.00 193 +30% 93.26
Blackstone Gso Flting Rte Fu 0.00 1538 NEW 11.70
Invesco unit investment 0.00 630 28.57
Fortress Trans Infrst Invs L 0.00 2137 -3% 8.42
Armour Residential Reit Inc Re 0.00 2037 8.84
Newtek Business Svcs 0.00 1387 -48% 12.98
Nomura Holdings (NMR) 0.00 4300 +9% 4.19
California Water Service (CWT) 0.00 365 -11% 49.12
LeMaitre Vascular (LMAT) 0.00 740 +16% 23.92
CNOOC (CEO) 0.00 212 NEW 83.33
Bankunited Inc Com 0.00 920 -4% 19.19
F.N.B. Corporation (FNB) 0.00 2110 +208% 8.37
Zillow Group Inc Cl C Cap Stk stock 0.00 473 -18% 37.27
Advance Auto Parts (AAP) 0.00 184 +93% 95.24
Sensata Technolo 0.00 513 -72% 34.09
Emergent BioSolutions (EBS) 0.00 305 +190% 57.14
Flushing Financial Corporation (FFIC) 0.00 1298 +25% 13.42
Cavco Industries (CVCO) 0.00 133 130.43
Agnc Invt Corp Com reit 0.00 1131 +10% 15.15
Summit Therapeutics Plc spons ads 0.00 7000 2.43
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 2463 6.90
Indexiq Etf Tr iq s&p hgh yld 0.00 750 -44% 22.67
SPDR S&P; Retail (XRT) 0.00 570 -38% 29.82
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 2084 +16% 8.16
Insperity Inc 0.00 467 -51% 36.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 376 -29% 45.21
Ishares Tr cr 5 10 yr etf 0.00 328 51.83
Stanley Black & Decker Inc unit 05/15/2020 0.00 236 72.03
Astec Industries (ASTE) 0.00 500 34.00
Rfdi etf 0.00 371 -29% 45.82
Msa Safety Inc equity 0.00 153 +4% 111.11
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 178 95.51
Stepan Company (SCL) 0.00 191 +1093% 89.01
New York Cmnty Cap Tr V unit 99/99/9999 0.00 403 42.18
ProShares UltraShort Euro (EUO) 0.00 600 28.33
First Tr Exchange Traded Fd ft strg incm etf 0.00 421 40.38
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 472 +2% 36.02
Veritex Hldgs 0.00 1191 14.27
Graniteshares Gold Tr shs ben int 0.00 1055 +1407% 16.11
Pgim Global Short Duration H 0.00 1500 -28% 11.33
Nexpoint Credit Strategies Fund 0.00 2016 -7% 8.43
O-i Glass Inc 0.00 2448 -18% 6.94
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 21000 0.81
A. O. Smith Corporation (AOS) 0.00 434 -44% 39.06
Bwx Technologies 0.00 348 +54% 48.39
Calavo Growers (CVGW) 0.00 253 +14% 65.57
Retail Opportunity Investments (ROIC) 0.00 1954 -15% 8.46
Synchrony Financial 0.00 1536 -53% 10.75
Xpo Logistics Inc equity 0.00 324 -15% 50.63
Brinker International (EAT) 0.00 1455 +8458% 11.27
New York Times Company (NYT) 0.00 515 +11% 31.70
Brookfield Property Reit Inc cl a 0.00 1972 -34% 8.23
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3434 -58% 4.70
American Assets Trust Inc reit 0.00 627 +17% 25.57
Getty Realty (GTY) 0.00 685 23.36
Cass Information Systems (CASS) 0.00 448 35.71
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 167 -85% 95.81
ProShares Ultra 20+Year Tsury ETF (UBT) 0.00 114 -83% 140.35
Trimble Navigation (TRMB) 0.00 512 +3% 31.25
Advanced Emissions 0.00 2500 6.40
Anavex Life Sciences 0.00 5000 NEW 3.20
Spdr Ser Tr sp500 fosl etf 0.00 250 NEW 64.00
Allied Motion Technologies (AMOT) 0.00 696 22.99
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 314 -61% 50.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1365 -90% 11.72
Amplify Etf Tr onlin retl etf 0.00 385 +352% 41.56
Nushares Etf Tr esg hi tld crp 0.00 740 21.62
Stoneco Ltd 0.00 750 +569% 21.33
Xai Octagon Floatng Rate Alt 0.00 3459 -13% 4.63
Flextronics International Ltd Com Stk 0.00 1907 8.39
InfuSystem Holdings (