Benjamin F. Edwards & Company

Latest statistics and disclosures from Benjamin F. Edwards & Company's latest quarterly 13F-HR filing:

Companies in the Benjamin F. Edwards & Company portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Growth Index (IVW) 3.07 204277 -3% 179.24
iShares S&P; 500 Value Index (IVE) 2.78 284181 -2% 116.57
iShares S&P; MidCap 400 Growth (IJK) 2.76 145277 +4% 226.27
iShares S&P; MidCap 400 Value Index (IJJ) 2.66 198641 +5% 159.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.94 257290 +2% 89.85
iShares S&P; SmallCap 600 Value Idx (IJS) 1.48 119013 148.62
iShares S&P; SmallCap 600 Growth (IJT) 1.43 93717 182.47
Apple (AAPL) 1.41 84827 +15% 197.92
Vanguard Total Stock Market ETF (VTI) 1.40 111593 -3% 150.09
Johnson & Johnson (JNJ) 1.19 101824 +4% 139.28
First Trust DJ Internet Index Fund (FDN) 1.12 92946 143.81
Vanguard Europe Pacific ETF (VEA) 1.07 306959 +4% 41.71
iShares Russell 3000 Growth Index (IWZ) 1.06 202491 +10% 62.68
iShares Russell 3000 Value Index (IWW) 1.04 218741 +11% 56.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.03 92380 +694% 132.81
Vanguard Total Bond Market ETF (BND) 1.01 144548 +3% 83.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.92 155329 70.33
Amazon (AMZN) 0.90 5663 +10% 1893.70
Technology SPDR (XLK) 0.88 134064 +699% 78.04
Microsoft Corporation (MSFT) 0.86 76273 +24% 133.97
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.86 120269 85.49
Procter & Gamble Company (PG) 0.81 87545 109.65
iShares Gold Trust (IAU) 0.78 690473 +7% 13.50
Vanguard Emerging Markets ETF (VWO) 0.75 209751 42.53
Nextera Energy Inc C om 0.70 40539 -2% 204.86
First Tr Exch Trd Alphadex sml cp grw alp 0.68 174342 46.55
Vanguard Mid-Cap ETF (VO) 0.67 47868 -3% 167.17
First Trust Tech AlphaDEX Fnd (FXL) 0.65 117358 +6% 66.54
First Trust Amex Biotech Index Fnd (FBT) 0.63 53453 +2% 140.83
JPMorgan Chase & Co. (JPM) 0.62 65917 +29% 111.81
Industrial SPDR (XLI) 0.62 95505 +1222% 77.42
Vanguard Small-Cap ETF (VB) 0.62 47503 156.66
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.58 107615 63.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.57 84027 +7% 80.68
Exxon Mobil Corporation (XOM) 0.55 85297 76.63
AT&T; (T) 0.54 192365 +15% 33.51
Walt Disney Company (DIS) 0.52 44021 +30% 139.64
Lowe's Companies (LOW) 0.50 59391 +5% 100.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.49 204840 +2724% 28.71
Alphabet Inc Class C cs 0.49 5353 +8% 1080.89
SPDR S&P; 500 ETF (SPY) 0.47 19015 -29% 293.03
iShares S&P; 500 Index (IVV) 0.47 19046 +9% 294.76
McDonald's Corporation (MCD) 0.46 26588 +2% 207.65
Lockheed Martin Corporation (LMT) 0.45 14910 +6% 363.51
Schwab International Equity ETF (SCHF) 0.44 162782 +12% 32.09
Chevron Corporation (CVX) 0.43 40807 124.44
Intel Corporation (INTC) 0.43 107907 +5% 47.87
Costco Wholesale Corporation (COST) 0.41 18688 +5% 264.29
SPDR Gold Trust (GLD) 0.40 35873 +25% 133.19
Vanguard Dividend Appreciation ETF (VIG) 0.40 41384 115.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.40 71432 65.96
Etf Premise 0.40 156215 +10% 30.75
Home Depot (HD) 0.39 22336 207.96
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.39 154090 -2% 30.41
Ishares Tr ibnd dec21 etf 0.39 187798 -49% 24.93
Pfizer (PFE) 0.38 104776 +32% 43.32
Verizon Communications (VZ) 0.38 78797 +20% 57.13
Visa (V) 0.38 26157 +5% 173.57
Franklin Etf Tr short dur etf 0.38 47669 +3% 94.69
Ishares Tr Dec 2020 0.38 179100 +13% 25.34
Wal-Mart Stores (WMT) 0.37 40404 +17% 110.48
Boeing Company (BA) 0.37 12087 +62% 364.03
Materials SPDR (XLB) 0.36 74213 -4% 58.49
First Trust Large Cap Value Opp Fnd (FTA) 0.36 82190 +11% 52.14
Vanguard Mid-Cap Value ETF (VOE) 0.36 39084 +29% 111.35
Ishares Tr 0.36 173801 +13% 24.87
Pepsi (PEP) 0.35 31465 +8% 131.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.35 122425 33.74
Medtronic 0.35 42454 +34% 97.40
Cisco Systems (CSCO) 0.34 75039 +31% 54.73
International Business Machines (IBM) 0.34 29156 +7% 137.91
Vanguard Short-Term Bond ETF (BSV) 0.34 49606 +10% 80.53
Vanguard Small-Cap Value ETF (VBR) 0.34 31258 +30% 130.53
Amgen (AMGN) 0.33 21212 +6% 184.28
Vanguard Mid-Cap Growth ETF (VOT) 0.33 26206 +30% 149.32
Invesco Exchange Traded Fd T s&p500 pur val 0.33 59814 +4% 65.00
ONEOK (OKE) 0.32 56302 68.81
Consumer Discretionary SPDR (XLY) 0.32 31842 +107% 119.21
Vanguard Small-Cap Growth ETF (VBK) 0.32 20231 +32% 186.20
Realty Income (O) 0.31 53828 68.96
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.31 34471 NEW 108.93
MasterCard Incorporated (MA) 0.30 13427 +12% 264.54
Illinois Tool Works (ITW) 0.30 23386 150.82
AFLAC Incorporated (AFL) 0.29 63122 +3% 54.81
3M Company (MMM) 0.28 19576 -18% 173.32
Merck & Co (MRK) 0.28 39781 +15% 83.86
Starbucks Corporation (SBUX) 0.28 40473 +4% 83.83
Facebook Inc cl a 0.28 17490 -7% 193.02
Ishares Tr ibnd dec25 etf 0.28 128322 -13% 25.61
Ishares Tr ibonds etf 0.28 129396 -13% 25.49
Ishares Tr ibds dec28 etf 0.28 121690 -13% 27.15
Abbott Laboratories (ABT) 0.27 38589 +10% 84.09
United Technologies Corporation (UTX) 0.27 24543 -7% 130.22
Berkshire Hathaway (BRK.B) 0.26 14647 +96% 213.15
First Tr Exch Trd Alphadex mid cp gr alph 0.26 68565 -2% 45.23
Automatic Data Processing (ADP) 0.24 17279 165.35
Stryker Corporation (SYK) 0.24 13917 205.58
Vanguard Value ETF (VTV) 0.24 25899 +20% 110.93
First Tr Mid Cap Val Etf equity 0.24 84450 34.49
Abbvie 0.24 38919 +33% 72.72
Uniti Group Inc Com reit 0.24 298611 +26% 9.50
General Electric Company (GE) 0.23 257483 +10% 10.50
United Parcel Service (UPS) 0.23 26300 103.27
General Mills (GIS) 0.23 52244 52.52
American Express Company (AXP) 0.22 21208 +17% 123.44
Thermo Fisher Scientific (TMO) 0.22 9004 293.65
Target Corporation (TGT) 0.22 30767 +3% 86.62
iShares MSCI EAFE Index Fund (EFA) 0.22 40329 +2% 65.73
Oracle Corporation (ORCL) 0.22 45580 +48% 56.98
Consumer Staples Select Sect. SPDR (XLP) 0.22 45550 +2324% 58.07
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.22 49222 +2% 53.96
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.22 50066 -11% 51.29
D First Tr Exchange-traded Fd 0.22 135205 -40% 19.39
Broadcom Ltd 0.22 9081 +35% 287.85
Invesco Qqq Trust Series 1 0.22 14254 -2% 186.75
Bank of America Corporation (BAC) 0.21 84397 +32% 29.01
Health Care SPDR (XLV) 0.21 26627 -53% 92.65
Dominion Resources (D) 0.21 32686 77.31
First Trust Financials AlphaDEX Fd (FXO) 0.21 80348 +59% 31.65
Vanguard REIT ETF (VNQ) 0.21 28341 -35% 87.40
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.21 157739 +3% 15.77
American Tower Reit 0.21 12236 204.48
Caterpillar (CAT) 0.20 17382 +10% 136.29
Schlumberger (SLB) 0.20 59739 39.74
QUALCOMM (QCOM) 0.20 30993 -6% 76.08
Southern Company (SO) 0.20 43246 +3% 55.29
First Trust BICK Index Fund ETF (BICK) 0.20 87470 -7% 26.88
First Tr Exch Trd Alpha Fd I cmn 0.20 57362 -9% 41.84
One Gas 0.20 26053 90.32
First Trust Iv Enhanced Short 0.20 40392 +88% 60.06
Invesco S&p 500 Equal Weight Etf 0.20 21642 -15% 107.80
Broadridge Financial Solutions (BR) 0.19 17608 127.67
Kimberly-Clark Corporation (KMB) 0.19 16724 133.28
CVS Caremark Corporation (CVS) 0.19 42163 +20% 54.48
J.M. Smucker Company (SJM) 0.19 19240 +6% 115.18
iShares S&P; SmallCap 600 Index (IJR) 0.19 29005 +32% 78.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.19 22924 +10% 96.89
Ishares Tr ibnd dec23 etf 0.19 90138 -38% 25.41
Cummins (CMI) 0.18 12223 +10% 171.32
Air Products & Chemicals (APD) 0.18 9271 -8% 226.40
Honeywell International (HON) 0.18 12001 +52% 174.57
Gilead Sciences (GILD) 0.18 32095 +11% 67.55
Clorox Company (CLX) 0.18 14054 153.12
Utilities SPDR (XLU) 0.18 35892 +4816% 59.62
U.S. Ban (USB) 0.17 39811 52.40
Becton, Dickinson and (BDX) 0.17 8150 252.02
General Dynamics Corporation (GD) 0.17 11052 181.78
Micron Technology (MU) 0.17 52832 38.58
iShares Lehman Aggregate Bond (AGG) 0.17 18339 +5% 111.35
Phillips 66 0.17 22301 +3% 93.54
Rfdi etf 0.17 35056 +5% 56.74
NASDAQ OMX (NDAQ) 0.16 19384 96.16
V.F. Corporation (VFC) 0.16 21338 -4% 87.36
Netflix (NFLX) 0.16 5107 +4% 367.34
SPDR S&P; Dividend (SDY) 0.16 19177 -15% 100.90
First Trust S&P; REIT Index Fund (FRI) 0.16 78267 +9% 24.93
Sch Us Mid-cap Etf etf 0.16 33668 +16% 57.09
Schwab Strategic Tr us reit etf 0.16 42508 +27% 44.44
Alphabet Inc Class A cs 0.16 1810 +41% 1082.87
Coca-Cola Company (KO) 0.15 36173 +14% 50.92
iShares Russell 2000 Index (IWM) 0.15 11839 +32% 155.50
McCormick & Company, Incorporated (MKC) 0.15 11896 155.01
First Tr Exchange-traded Fd no amer energy 0.15 73263 +17% 25.16
Franklin Templeton Etf Tr liberty invt 0.15 72487 +145% 25.04
Polaris Industries (PII) 0.14 17748 91.22
W.W. Grainger (GWW) 0.14 6054 +3% 268.25
Watsco, Incorporated (WSO) 0.14 9880 163.56
Accenture 0.14 8996 184.75
Fastenal Company (FAST) 0.14 50748 +111% 32.59
Energy Select Sector SPDR (XLE) 0.14 25379 -77% 63.71
First Trust DB Strateg Val Idx Fnd (FDV) 0.14 28794 +136% 56.47
First Tr Exchange Traded Fd nasd tech div 0.14 42144 +6% 39.01
First Tr Exchange Traded Fd first tr nasdaq 0.14 54949 +11% 31.07
First Tr Exchange Traded Fd fst low mtg etf 0.14 32162 +14% 51.68
Wec Energy Group Inc Com stock 0.14 19396 +2% 83.37
Dupont De Nemours Inc Com 0.14 22573 NEW 75.09
Snap-on Incorporated (SNA) 0.13 9237 +6% 165.64
Emerson Electric (EMR) 0.13 23690 +11% 66.74
Berkshire Hathaway (BRK.A) 0.13 5 318400.00
UnitedHealth (UNH) 0.13 6143 +44% 244.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 13429 +24% 113.26
First Tr Small Cap Etf equity 0.13 43460 34.54
Ishares Tr usa min vo 0.13 25538 +103% 61.71
Flexshares Tr qualt divd idx 0.13 34496 +38% 44.85
* Proshares Tr S&p 500 Aristo Added 0.13 22666 -20% 69.35
Okta Inc cl a 0.13 12132 +182% 123.48
Steris Plc Ord equities 0.13 10269 +6% 148.89
Northern Trust Corporation (NTRS) 0.12 15762 +229% 90.03
Norfolk Southern (NSC) 0.12 7189 +7% 199.33
Analog Devices (ADI) 0.12 12346 +8% 112.83
Xilinx (XLNX) 0.12 12188 117.90
Casey's General Stores (CASY) 0.12 9153 +328% 156.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.12 9930 -74% 143.10
Invesco S&p 500 Low Volatility Etf 0.12 25932 +766% 55.03
Bristol Myers Squibb (BMY) 0.11 27863 +65% 45.36
Leggett & Platt (LEG) 0.11 34036 38.37
NVIDIA Corporation (NVDA) 0.11 8046 +4% 164.18
Wells Fargo & Company (WFC) 0.11 26699 +24% 47.31
Diageo (DEO) 0.11 7402 +7% 172.39
Jack Henry & Associates (JKHY) 0.11 9731 +15% 133.90
iShares Russell Midcap Index Fund (IWR) 0.11 22977 +48% 55.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 25535 +6% 53.46
Alibaba Group Holding Ltd Spon 0.11 7744 +3% 169.42
Walgreen Boots Alliance 0.11 24354 -2% 54.65
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.11 51087 NEW 24.55
Assurant (AIZ) 0.10 10892 106.41
Paychex (PAYX) 0.10 13952 +4% 82.28
Ross Stores (ROST) 0.10 12322 99.09
International Flavors & Fragrances (IFF) 0.10 8512 145.09
Xcel Energy (XEL) 0.10 20308 59.48
Prosperity Bancshares (PRSP) 0.10 17447 -4% 66.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 9340 +14% 124.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 4301 +22% 265.75
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.10 19138 -18% 65.00
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.10 51531 -3% 23.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.10 25934 -3% 47.97
Huntington Ingalls Inds. Inc. 0.10 5442 224.73
stock 0.10 9098 -5% 125.74
First Tr Exchange Traded Fd nasdaq cea cyb 0.10 40353 +72% 28.60
Genuine Parts Company (GPC) 0.09 10306 +2% 103.53
PPG Industries (PPG) 0.09 8812 116.66
Union Pacific Corporation (UNP) 0.09 6606 +4% 169.09
Philip Morris International (PM) 0.09 13147 -16% 78.50
salesforce (CRM) 0.09 7382 +9% 151.72
MFS Charter Income Trust (MCR) 0.09 137357 8.15
Royce Value Trust (RVT) 0.09 80696 -5% 13.92
Lazard Global Total Return & Income Fund (LGI) 0.09 69898 -3% 16.17
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.09 113320 9.91
MFS Multimarket Income Trust (MMT) 0.09 189941 5.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 16101 -6% 66.64
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.09 88505 12.54
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 23684 +67% 45.68
Allianzgi Nfj Divid Int Prem S cefs 0.09 89784 -3% 12.40
Doubleline Income Solutions 0.09 54737 +2879% 19.97
Voya Global Eq Div & Pr Opp Fd 0.09 169141 +2% 6.52
Ishares Tr Global Reit Etf 0.09 40051 26.67
Chubb 0.09 7204 +21% 147.28
Goldman Sachs (GS) 0.08 4721 +6% 204.62
SYSCO Corporation (SYY) 0.08 12655 -6% 70.72
Whirlpool Corporation (WHR) 0.08 7019 -22% 142.33
Altria (MO) 0.08 19567 47.32
Occidental Petroleum Corporation (OXY) 0.08 17851 +128% 50.31
MetLife (MET) 0.08 18699 +11% 49.68
Rockwell Automation (ROK) 0.08 5865 163.85
American Water Works (AWK) 0.08 8045 115.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 22490 +117% 42.82
TCW Strategic Income Fund (TSI) 0.08 163146 +5% 5.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 66355 +16% 14.00
First Trust Health Care AlphaDEX Fd (FXH) 0.08 11870 -86% 77.42
Schwab Strategic Tr 0 0.08 15969 +10% 56.30
First Trust Cloud Computing Et 0.08 15535 -9% 57.80
First Trust Energy Income & Gr 0.08 41650 +4% 22.33
Matson 0.08 23629 -18% 38.85
Invesco Exchange Traded Fd T rusel mdcp gwt 0.08 15765 +72% 58.80
Dow Inc 0.08 19031 NEW 49.29
BlackRock (BLK) 0.07 1825 +52% 469.04
Suntrust Banks Inc $1.00 Par Cmn 0.07 12893 -40% 62.82
Ecolab (ECL) 0.07 4061 -5% 197.49
Eli Lilly & Co. (LLY) 0.07 8074 110.73
Sherwin-Williams Company (SHW) 0.07 1696 +20% 458.14
Vulcan Materials Company (VMC) 0.07 5691 137.23
Cintas Corporation (CTAS) 0.07 3512 +21% 237.19
C.H. Robinson Worldwide (CHRW) 0.07 9749 -3% 84.32
iShares NASDAQ Biotechnology Index (IBB) 0.07 7676 +55% 109.04
iShares Dow Jones Transport. Avg. (IYT) 0.07 4704 +52% 188.14
iShares Dow Jones Select Dividend (DVY) 0.07 8449 +570% 99.54
First Trust Large Cap Core Alp Fnd (FEX) 0.07 12772 +711% 61.23
WisdomTree Emerging Markets Eq (DEM) 0.07 17421 -3% 44.66
Pimco Municipal Income Fund II (PML) 0.07 56294 14.96
First Trust Morningstar Divid Ledr (FDL) 0.07 25478 +38% 30.65
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 62032 +9% 13.82
Pimco Municipal Income Fund III (PMX) 0.07 66623 12.35
WisdomTree MidCap Dividend Fund (DON) 0.07 21696 36.18
Schwab Emerging Markets Equity ETF (SCHE) 0.07 30892 +16% 26.25
First Trust ISE Water Index Fund (FIW) 0.07 15032 +136% 54.68
Wisdomtree Tr intl hedge eqt 0.07 13391 +2% 66.16
Spdr Series Trust aerospace def 0.07 8373 103.91
Wp Carey 0.07 9796 81.16
Alps Etf sectr div dogs 0.07 18260 +2% 43.48
First Tr Exchange Traded Fd rba indl etf 0.07 29873 +139% 26.41
Vaneck Vectors Agribusiness alt 0.07 13022 +81% 66.81
First Tr Exch Traded Fd Iii rivr frnt dyn 0.07 13680 -2% 61.62
Barings Corporate Investors 0.07 52800 +50% 15.64
Barings Participation Inv 0.07 54822 -17% 16.31
Invesco Exchng Traded Fd Tr intl buyback 0.07 26419 31.87
Invesco Actively Managd Etf total return 0.07 16317 +5% 53.26
Comcast Corporation (CMCSA) 0.06 18057 +5% 42.26
Martin Marietta Materials (MLM) 0.06 3264 +3% 230.09
Digital Realty Trust (DLR) 0.06 6316 117.80
Brown-Forman Corporation (BF.B) 0.06 11929 +3% 55.41
Valero Energy Corporation (VLO) 0.06 8750 +150% 85.60
BB&T; Corporation (BBT) 0.06 13424 +7% 49.17
Colgate-Palmolive Company (CL) 0.06 9459 71.68
Intuitive Surgical (ISRG) 0.06 1331 524.42
Constellation Brands (STZ) 0.06 3688 +70% 196.85
Astec Industries (ASTE) 0.06 22909 +4% 32.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 6758 -49% 113.05
First Trust IPOX-100 Index Fund (FPX) 0.06 8504 -2% 77.96
Nuveen Insd Dividend Advantage 0.06 47467 +7% 15.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 6466 NEW 105.32
First Tr Exch Trd Alphadex mega cap alpha 0.06 21021 -15% 35.68
Ryman Hospitality Pptys 0.06 9120 +70% 81.14
Allergan 0.06 4388 -18% 167.50
Paypal Holdings 0.06 6745 114.46
Vaneck Vectors Etf Tr amt free long mu 0.06 35712 +52% 20.75
Mongodb Inc. Class A 0.06 5024 152.07
BP (BP) 0.05 13055 -18% 41.67
CSX Corporation (CSX) 0.05 7930 +21% 77.43
FedEx Corporation (FDX) 0.05 3770 +5% 164.19
Waste Management (WM) 0.05 4788 +82% 115.29
Northrop Grumman Corporation (NOC) 0.05 1871 323.36
Harris Corporation (HRS) 0.05 3353 189.08
International Paper Company (IP) 0.05 14584 +34% 43.34
Anheuser-Busch InBev NV (BUD) 0.05 6065 +327% 88.54
Prudential Financial (PRU) 0.05 5951 +9% 100.99
Kellogg Company (K) 0.05 10366 53.54
Trex Company (TREX) 0.05 7925 +24% 71.67
Baidu (BIDU) 0.05 4805 117.38
Worthington Industries (WOR) 0.05 15949 40.25
F5 Networks (FFIV) 0.05 4307 -19% 145.58
Nuveen Select Maturities Mun Fund (NIM) 0.05 57614 -9% 10.41
ISHARES TR MSCI Small Cap msci small cap 0.05 10765 -50% 57.41
iShares MSCI France Index (EWQ) 0.05 20754 -27% 30.64
Global X Fds glob x nor etf 0.05 53035 -18% 12.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 2712 +10% 214.23
Nuveen Enhanced Mun Value Fd 0.05 44426 +9% 14.18
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 14924 +76% 42.41
Citigroup Inc 0.05 8881 -6% 70.04
Mondelez Int 0.05 10201 -6% 53.92
Ishares Core Msci Eafe Etf core msci eafe 0.05 9548 -3% 61.37
Fireeye 0.05 36500 +12% 14.82
Antero Res 0.05 111880 +121% 5.53
Dbx Etf Tr dbxtr har cs 300 0.05 21105 NEW 28.14
Ally Financial 0.05 19252 +68% 31.01
Ishares Tr hdg msci germn 0.05 22972 -29% 27.64
Kraft Heinz 0.05 18377 -25% 31.02
Ishares Tr msci cda etf 0.05 23613 -31% 26.55
Ishares Inc etp 0.05 17628 -27% 34.94
Davis Fundamental Etf Tr select wrld wi 0.05 24402 +331% 23.32
J P Morgan Exchange Traded F ultra shrt 0.05 12146 -18% 50.39
Invesco S&p Smallcap Low Volatility Etf 0.05 12714 47.98
Linde Plc 0.05 2930 +5% 200.68
Corteva Inc Com 0.05 21715 NEW 29.56
Infosys Technologies (INFY) 0.04 44110 -14% 10.70
PNC Financial Services (PNC) 0.04 3726 -3% 137.41
M&T; Bank Corporation (MTB) 0.04 2888 +5% 170.01
Edwards Lifesciences (EW) 0.04 2382 184.72
AmerisourceBergen (ABC) 0.04 5988 85.34
AstraZeneca (AZN) 0.04 10899 -8% 41.29
Cadence Design Systems (CDNS) 0.04 7545 +2% 70.78
Novartis AG (NVS) 0.04 5280 91.29
NIKE (NKE) 0.04 5413 +16% 83.87
Texas Instruments Incorporated (TXN) 0.04 4130 +483% 114.77
Jacobs Engineering (JEC) 0.04 5589 84.45
Domino's Pizza (DPZ) 0.04 1757 +41% 278.32
Activision Blizzard (ATVI) 0.04 10884 -5% 47.23
Celanese Corporation (CE) 0.04 3995 +2% 107.88
Commerce Bancshares (CBSH) 0.04 8493 59.70
HEICO Corporation (HEI) 0.04 3222 133.77
Ingersoll-rand Co Ltd-cl A 0.04 4025 126.71
Celgene Corporation (CELG) 0.04 4637 +22% 92.52
Tor Dom Bk Cad Com 0.04 7873 +4% 58.30
Bank Of Montreal Cadcom Npv 0.04 6559 -2% 75.47
Rayonier (RYN) 0.04 15941 +29% 30.30
iShares S&P; MidCap 400 Index (IJH) 0.04 2354 +70% 194.14
Financial Select Sector SPDR (XLF) 0.04 16605 +5% 27.58
Vanguard Growth ETF (VUG) 0.04 3260 +10% 163.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 36315 +7777% 11.98
Pimco Municipal Income Fund (PMF) 0.04 30687 +6% 14.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 29767 15.76
Blackrock Res & Commodities Strategy Tr Shs 0.04 59766 -27% 8.18
Marathon Petroleum Corp 0.04 7955 +11% 55.94
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 17355 +736% 25.18
Schwab Strategic Tr us dividend eq 0.04 9004 53.09
Vanguard Charlotte Fds intl bd idx etf 0.04 9322 +38% 57.28
Ishares Tr msci usavalfct 0.04 5790 +300% 81.17
Ishares Tr Msci Usa Momentum Factor 0.04 4044 118.69
Vanguard S&p 500 Etf idx fd 0.04 1577 +497% 268.86
Eversource Energy 0.04 6091 75.69
Dentsply Sirona 0.04 8729 58.31
Pacer Fds Tr globl high etf 0.04 15958 NEW 30.52
Alps Etf Tr riverfrnt dymc 0.04 13219 -8% 32.23
Trade Desk 0.04 2350 -2% 227.66
Alps Etf Tr Riverfrnt Flex 0.04 13990 +8% 33.38
Docusign Inc 0.04 9582 +233% 49.68
Invesco Aerospace & Defense Etf 0.04 7178 64.92
Invesco Exchange Traded Fd Tr etf 0.04 24786 18.16
Invesco Dynamic Large etf - e 0.04 10264 -31% 48.32
Invesco Dynamic Software Etf dynmc software 0.04 4534 +3% 95.72
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 7607 -9% 60.34
First Tr Exchange Traded Fd lng dur oprtun 0.04 17572 NEW 27.32
ANSYS (ANSS) 0.03 1895 +2% 204.75
EMCOR (EME) 0.03 4152 +2% 88.15
Bank of New York Mellon Corporation (BK) 0.03 7592 +24% 44.13
Republic Services (RSG) 0.03 3630 86.50
IDEXX Laboratories (IDXX) 0.03 1209 +9% 275.43
Kohl's Corporation (KSS) 0.03 7824 +291% 47.55
T. Rowe Price (TROW) 0.03 3177 +7% 109.85
Boston Scientific Corporation (BSX) 0.03 7396 +6% 43.00
Electronic Arts (ERTS) 0.03 3068 +39% 101.37
Morgan Stanley (MS) 0.03 9185 -4% 43.77
Las Vegas Sands (LVS) 0.03 5096 +23% 59.07
Raytheon Company (RTN) 0.03 1922 +6% 173.78
McKesson Corporation (MCK) 0.03 2734 -14% 134.24
Capital One Financial (COF) 0.03 3750 +275% 90.67
Deere & Company (DE) 0.03 2173 -30% 165.67
Royal Dutch Shell (RDS.A) 0.03 6175 +31% 65.10
Weyerhaeuser Company (WY) 0.03 15694 -30% 26.32
Ford Motor Company (F) 0.03 31258 +153% 10.24
Freeport-McMoRan Copper & Gold (FCX) 0.03 30426 +323% 11.60
Fifth Third Ban (FITB) 0.03 10769 +1214% 27.86
FactSet Research Systems (FDS) 0.03 1430 286.71
WESCO International (WCC) 0.03 6760 50.59
Pioneer Natural Resources (PXD) 0.03 2605 +3239% 153.93
Amphenol Corporation (APH) 0.03 3626 +12% 95.97
Enterprise Products Partners 0.03 13213 -9% 28.84
Alaska Air (ALK) 0.03 5406 +2% 63.82
Genesee & Wyoming (GWR) 0.03 3361 99.97
Monolithic Power Systems (MPWR) 0.03 2558 +3% 135.65
Church & Dwight (CHD) 0.03 4400 -5% 72.95
AMETEK (AME) 0.03 4315 +8% 90.85
Ball Corporation (BLL) 0.03 4265 +8% 70.11
Dollar General (DG) 0.03 2301 -2% 135.16
Garmin Ltd. 0.03 4362 -9% 79.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 9492 38.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.03 28252 +14% 14.58
Vanguard Utilities ETF (VPU) 0.03 2937 NEW 132.79
BlackRock MuniHolding Insured Investm (MFL) 0.03 23829 +67% 13.30
Schwab Strategic Tr intrm trm 0.03 5587 +11% 54.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 5748 +41% 52.89
Kinder Morgan Inc. 0.03 16094 -2% 20.88
Fortune Brands 0.03 6386 57.16
Spdr Ser Tr cmn 0.03 9898 +56% 30.71
Servicenow 0.03 1193 274.94
First Tr Exch Trd Alpha Fd I europe alpha 0.03 10158 +49% 35.24
Ishares Inc core msci emkt 0.03 7790 -3% 51.48
Zoetis Inc Cl A 0.03 3223 113.56
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 4155 80.39
Veeva Sys Inc cl a 0.03 2050 -2% 161.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.03 12702 24.80
Jd 0.03 10827 +9% 30.29
Ishares Tr core div grwth 0.03 9275 +18450% 38.17
Keysight Technologies 0.03 3531 +2% 89.78
Ark Etf Tr innovation etf 0.03 7659 +290% 47.92
Teladoc 0.03 4529 +3% 66.46
Vanguard Whitehall Fds Inc intl dvd etf 0.03 6088 68.00
Alps Etf Tr riverfront dym 0.03 11969 -7% 24.98
Johnson Controls International Plc equity 0.03 9306 +13% 41.26
Agnc Invt Corp Com reit 0.03 20983 +2% 16.82
Akoustis Technologies 0.03 58600 -25% 6.40
Axon Enterprise 0.03 4652 +4% 64.27
Pgx etf 0.03 20971 -11% 14.64
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.03 1610 202.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.03 2744 +6% 137.03
Invesco Exchange Traded Fd T dynmc lrg valu 0.03 8153 -51% 36.80
Invesco Exchange Traded Fd T gbl listed pvt 0.03 26829 11.93
NRG Energy (NRG) 0.02 5766 +9841% 35.21
HSBC Holdings (HBC) 0.02 5896 -4% 41.72
iShares MSCI Emerging Markets Indx (EEM) 0.02 5758 -35% 42.90
Progressive Corporation (PGR) 0.02 2782 +14% 79.80
Arthur J. Gallagher & Co. (AJG) 0.02 3295 +3% 87.71
Blackstone (BX) 0.02 4028 +364% 44.44
Canadian Natl Ry Co 0.02 2139 +11% 92.57
Ameren Corporation (AEE) 0.02 2675 +12% 75.14
Brown & Brown (BRO) 0.02 6498 -7% 33.55
H&R; Block (HRB) 0.02 7680 29.30
Travelers Companies (TRV) 0.02 1664 -79% 149.64
Adobe Systems Incorporated (ADBE) 0.02 939 +4% 294.99
Harley-Davidson (HOG) 0.02 7670 -3% 35.85
Nokia Corporation (NOK) 0.02 42325 +8055% 5.01
Cincinnati Financial Corporation (CINF) 0.02 2194 +91% 103.46
SkyWest (SKYW) 0.02 3845 -7% 60.60
Williams-Sonoma (WSM) 0.02 3850 64.94
Gartner (IT) 0.02 1200 160.83
Fluor Corporation (FLR) 0.02 5934 -24% 33.70
GlaxoSmithKline (GSK) 0.02 5616 -18% 40.06
Royal Dutch Shell (RDS.B) 0.02 3860 +20% 65.80
Sanofi-Aventis SA (SNY) 0.02 5992 43.22
American Electric Power Company (AEP) 0.02 2646 88.06
Biogen Idec (BIIB) 0.02 934 +44% 233.40
Danaher Corporation (DHR) 0.02 1456 +11% 142.86
TOTAL S.A. (TOT) 0.02 3262 +6% 55.79
EOG Resources (EOG) 0.02 1951 +83% 93.29
Manpower (MAN) 0.02 2115 +15% 96.45
Markel Corporation (MKL) 0.02 191 1089.01
D.R. Horton (DHI) 0.02 4929 -30% 43.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.02 965 299.48
Fiserv (FISV) 0.02 2413 91.17
Dover Corporation (DOV) 0.02 1785 100.28
Sempra Energy (SRE) 0.02 1991 +14% 137.62
Alliance Data Systems Corporation (ADS) 0.02 1419 -18% 140.24
Gra (GGG) 0.02 4377 +2% 50.26
Landstar System (LSTR) 0.02 1772 +30% 107.79
Take-Two Interactive Software (TTWO) 0.02 2359 +176% 113.61
Illumina (ILMN) 0.02 522 +12% 367.82
Edison International (EIX) 0.02 3025 +6% 67.44
AllianceBernstein Holding (AB) 0.02 9662 +13% 29.70
MGE Energy (MGEE) 0.02 2646 72.94
Flowserve Corporation (FLS) 0.02 4400 52.73
Skyworks Solutions (SWKS) 0.02 3717 +187% 77.21
Unilever (UL) 0.02 4446 62.08
Aqua America (WTR) 0.02 4591 -14% 41.39
SJW (SJW) 0.02 3202 60.90
Albemarle Corporation (ALB) 0.02 3373 +68% 70.56
iShares Dow Jones US Home Const. (ITB) 0.02 7434 +74% 38.20
Teck Resources Ltd cl b 0.02 11257 23.10
Vanguard Financials ETF (VFH) 0.02 3568 -42% 68.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 2700 -82% 87.04
WisdomTree India Earnings Fund (EPI) 0.02 8231 -33% 26.00
Cohen & Steers infrastucture Fund (UTF) 0.02 7593 25.94
iShares Lehman MBS Bond Fund (MBB) 0.02 2147 -85% 107.59
Liberty All-Star Equity Fund (USA) 0.02 41661 6.41
Kratos Defense & Security Solutions (KTOS) 0.02 10846 22.87
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 1820 121.98
Vanguard High Dividend Yield ETF (VYM) 0.02 2328 +4% 87.20
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 902 +95% 218.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 4115 52.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 4614 -60% 54.18
Compugen Ltd 0.02 63200 -49% 3.84
ProShares Credit Suisse 130/30 (CSM) 0.02 2737 +6% 70.52
SPDR S&P; Semiconductor (XSD) 0.02 2172 84.25
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 33199 -8% 8.13
Reaves Utility Income Fund (UTG) 0.02 7954 35.83
WisdomTree SmallCap Dividend Fund (DES) 0.02 6757 +81% 27.08
First Trust Enhanced Equity Income Fund (FFA) 0.02 13988 +107% 16.01
Xylem 0.02 2833 -11% 83.66
Duke Energy 0.02 2953 +25% 88.38
Nuveen Intermediate 0.02 13583 13.40
Ishares Tr core strm usbd 0.02 3845 NEW 50.46
First Tr Exch Trd Alpha Fd I em sml cp alph 0.02 7762 -51% 35.04
Zendesk 0.02 2300 89.13
Synchrony Financial 0.02 6457 -34% 34.69
Crown Castle Intl 0.02 1433 +27% 130.50
Global X Fds reit etf 0.02 13055 14.86
Ishares U S Etf Tr shr mat mu etf 0.02 3629 +35% 50.15
Shopify Inc cl a 0.02 839 300.36
Square Inc cl a 0.02 3266 +90% 72.57
First Tr Exchange Traded Fd ssi strg etf 0.02 5991 -40% 31.38
Vaneck Vectors Etf Tr rare earth strat 0.02 16162 +25967% 16.13
Ashland 0.02 3368 79.87
Valvoline Inc Common 0.02 9314 19.54
Propetro Hldg 0.02 10886 -30% 20.67
Canada Goose Holdings Inc shs sub vtg 0.02 5893 +23% 38.69
Delphi Technologies Plc 0.02 9571 +471% 19.96
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4087 53.58
Dropbox Inc-class A 0.02 9300 25.05
Spotify Technology Sa 0.02 1434 +5% 146.44
Invesco Emerging Markets S etf 0.02 9903 -3% 29.08
Invesco Actively Managd Etf optimum yield 0.02 12856 -19% 16.33
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 1588 119.65
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 4685 51.23
Invesco Dynamic Networking Etf dynmc netwrng 0.02 4747 +71% 58.56
Invesco Exchange Traded Fd T dwa staples 0.02 2587 NEW 71.90
Uber Technologies Inc Com 0.02 4015 NEW 46.33
Huntington Bancshares Incorporated (HBAN) 0.01 6886 -29% 13.80
Hasbro (HAS) 0.01 1681 -4% 105.89
* Barrick Gold Corp 0.01 6703 +8% 15.81
Cognizant Technology Solutions (CTSH) 0.01 1043 -47% 63.28
Corning Incorporated (GLW) 0.01 3383 -9% 33.11
CME (CME) 0.01 558 +17% 193.55
Fidelity National Information Services (FIS) 0.01 809 122.37
People's United Financial (PBCT) 0.01 4428 -3% 16.71
Baxter International (BAX) 0.01 2014 -7% 81.93
Archer Daniels Midland Company (ADM) 0.01 2776 +4% 40.71
CBS Corporation (CBS) 0.01 1753 +6% 49.63
Bunge Limited 0.01 1283 +3787% 55.34
Consolidated Edison (ED) 0.01 768 87.24
Cardinal Health (CAH) 0.01 2938 +54% 46.97
Cerner Corporation (CERN) 0.01 1099 -4% 73.70
Cracker Barrel Old Country Store (CBRL) 0.01 916 -5% 170.31
Cullen/Frost Bankers (CFR) 0.01 1677 +102% 93.62
Franklin Resources (BEN) 0.01 5084 +36% 34.82
Microchip Technology (MCHP) 0.01 1942 +3% 86.51
Newmont Mining Corporation (NEM) 0.01 2000 38.50
Nucor Corporation (NUE) 0.01 3233 +2% 55.06
RPM International (RPM) 0.01 1287 -11% 61.38
Stanley Black & Decker (SWK) 0.01 628 144.90
Avery Dennison Corporation (AVY) 0.01 600 115.00
Nordstrom (JWN) 0.01 3822 +3% 31.92
Tiffany & Co. (TIF) 0.01 986 +9% 93.31
Newell Rubbermaid (NWL) 0.01 10979 +544% 15.39
Regions Financial Corporation (RF) 0.01 10919 +11% 14.93
SVB Financial (SIVB) 0.01 382 -33% 225.13
Hanesbrands (HBI) 0.01 3796 -50% 17.12
Laboratory Corp. of America Holdings (LH) 0.01 539 +89% 172.54
Unum (UNM) 0.01 1868 -11% 33.73
MDU Resources (MDU) 0.01 2710 -3% 25.83
Kroger (KR) 0.01 8180 21.76
Yum! Brands (YUM) 0.01 785 -33% 110.83
Red Hat (RHT) 0.01 584 188.36
MSC Industrial Direct (MSM) 0.01 1198 74.29
Allstate Corporation (ALL) 0.01 1492 +27% 101.88
ConocoPhillips (COP) 0.01 2859 -61% 60.86
eBay (EBAY) 0.01 2600 -7% 39.62
Maxim Integrated Products (MXIM) 0.01 1721 -3% 59.85
Unilever N.V. (UN) 0.01 1624 +1158% 60.96
iShares Russell 1000 Value Index (IWD) 0.01 999 127.13
Exelon Corporation (EXC) 0.01 2466 -5% 47.85
Williams Companies (WMB) 0.01 2339 +69% 28.22
TJX Companies (TJX) 0.01 3132 +19% 53.00
Henry Schein (HSIC) 0.01 1190 -43% 69.75
Hershey Company (HSY) 0.01 925 -11% 134.05
Omni (OMC) 0.01 910 82.42
ConAgra Foods (CAG) 0.01 5281 +4% 26.51
GATX Corporation (GMT) 0.01 891 +197% 79.69
NewMarket Corporation (NEU) 0.01 162 NEW 401.23
PPL Corporation (PPL) 0.01 2677 +24% 31.00
Magna Intl Inc cl a 0.01 2777 -6% 49.69
Applied Materials (AMAT) 0.01 1404 -11% 44.87
Axis Capital Holdings Ltd 0.01 1153 59.84
First Solar (FSLR) 0.01 1150 66.09
PACCAR (PCAR) 0.01 1299 +125% 71.59
Roper Industries (ROP) 0.01 164 +21% 365.85
Verisk Analytics (VRSK) 0.01 512 146.48
Marathon Oil Corporation (MRO) 0.01 4546 14.30
Zimmer Holdings (ZMH) 0.01 1408 117.90
Cedar Fair (FUN) 0.01 3416 +3% 47.72
Ventas (VTR) 0.01 1833 +3% 68.19
Delta Air Lines (DAL) 0.01 2432 +200% 56.74
Ctrip.com International (CTRP) 0.01 2300 -8% 36.96
Advanced Micro Devices (AMD) 0.01 2569 -40% 30.36
Entergy Corporation (ETR) 0.01 1730 102.89
Under Armour (UA) 0.01 5251 25.33
Eaton Vance (EV) 0.01 3862 +24% 43.24
Enbridge Inc 0.01 3413 -15% 36.04
Steel Dynamics (STLD) 0.01 2734 +328% 30.36
Ares Capital Corporation (ARCC) 0.01 7078 17.94
Cantel Medical (CMN) 0.01 1000 81.00
Huntsman Corporation (HUN) 0.01 5157 20.36
Lam Research Corporation (LRCX) 0.01 525 +9% 188.57
Reliance Steel & Aluminum (RS) 0.01 1412 94.90
Atmos Energy Corporation (ATO) 0.01 917 +2% 105.78
Euronet Worldwide (EEFT) 0.01 1021 +2% 168.46
Energy Transfer Equity (ETE) 0.01 4788 -42% 13.99
FMC Corporation (FMC) 0.01 1014 82.84
Hormel Foods Corporation (HRL) 0.01 2565 40.55
Intuit (INTU) 0.01 233 +8% 261.80
Alliant Energy Corporation (LNT) 0.01 2980 +70% 48.99
Southwest Airlines (LUV) 0.01 2143 50.86
Vail Resorts (MTN) 0.01 639 -16% 223.79
Raymond James Financial (RJF) 0.01 896 -5% 84.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 229 +4% 344.98
Unitil Corporation (UTL) 0.01 1789 59.81
Wintrust Financial Corporation (WTFC) 0.01 1088 +8% 73.53
Cimarex Energy Co 0.01 2084 59.50
Alexion Pharmaceuticals (ALXN) 0.01 900 131.11
BorgWarner (BWA) 0.01 2208 +8% 42.12
Centene Corporation (CNC) 0.01 1902 -2% 52.58
Hain Celestial (HAIN) 0.01 7474 -77% 21.94
Wabtec Corporation (WAB) 0.01 838 -28% 71.60
United States Steel Corporation (X) 0.01 6450 +567% 15.35
A. O. Smith Corporation (AOS) 0.01 1935 -49% 47.03
Associated Banc- (ASBC) 0.01 4199 -26% 21.20
First Commonwealth Financial (FCF) 0.01 5035 13.51
Glacier Ban (GBCI) 0.01 3607 -4% 40.48
Luminex Corporation (LMNX) 0.01 5280 NEW 20.64
Pinnacle Financial Partners (PNFP) 0.01 1250 57.60
WD-40 Company (WDFC) 0.01 849 +2% 159.01
Natus Medical (BABY) 0.01 2535 25.64
PNM Resources (PNM) 0.01 2107 50.78
GOLAR LNG Limited Com 0.01 3600 18.61
iRobot Corporation (IRBT) 0.01 674 +10% 91.99
ePlus (PLUS) 0.01 1000 -60% 69.00
iShares Russell 1000 Growth Index (IWF) 0.01 993 -34% 157.10
Manulife Finl Corp 0.01 6130 +46% 18.11
Bar Harbor Bankshares (BHB) 0.01 3000 26.67
iShares S&P; 100 Index (OEF) 0.01 983 129.20
iShares Russell Midcap Value Index (IWS) 0.01 724 +68% 89.78
iShares Russell 2000 Growth Index (IWO) 0.01 340 -51% 200.00
Liberty Property Trust (LRY) 0.01 1870 50.27
Mellanox Technologies Ltd 0.01 810 111.11
iShares Dow Jones US Real Estate (IYR) 0.01 748 +10% 86.90
SPDR S&P; Homebuilders (XHB) 0.01 3234 41.74
Generac Holdings (GNRC) 0.01 2025 69.63
Tesla Motors (TSLA) 0.01 716 223.46
Nxp Semiconductors N V 0.01 1033 -2% 97.77
Six Flags Entertainment (SIX) 0.01 2409 49.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 1694 -29% 50.77
iShares Russell Midcap Growth Idx. (IWP) 0.01 530 +3% 143.40
Alerian Mlp Etf(amlp) 0.01 13166 -18% 9.87
Blackrock Strategic Municipal Trust (BSD) 0.01 10664 +21% 14.25
Calamos Strategic Total Return Fund (CSQ) 0.01 9923 +7% 12.80
DNP Select Income Fund (DNP) 0.01 9864 11.86
Eaton Vance Municipal Income Trust (EVN) 0.01 5275 12.51
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 1847 +20% 68.76
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 1677 +30% 61.42
iShares Barclays TIPS Bond Fund (TIP) 0.01 1442 -16% 115.81
iShares Dow Jones US Consumer Ser. (IYC) 0.01 718 +41% 217.27
Gabelli Dividend & Income Trust (GDV) 0.01 4437 +50% 21.64
CoreSite Realty (COR) 0.01 586 114.33
First Republic Bank/san F 0.01 734 +17% 98.09
O'reilly Automotive Inc 0.01 232 +42% 370.69
Ss&c Technologies Holding 0.01 3045 NEW 57.47
Vanguard Pacific ETF (VPL) 0.01 929 -78% 65.66
Vanguard European ETF (VGK) 0.01 2069 +101% 55.10
Vanguard Information Technology ETF (VGT) 0.01 652 211.66
iShares Morningstar Large Growth (JKE) 0.01 429 -33% 191.14
iShares S&P; 1500 Index Fund (ISI) 0.01 2148 66.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1701 37.04
SPDR DJ International Real Estate ETF (RWX) 0.01 3874 +14% 38.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 5037 +32% 30.77
iShares Dow Jones US Healthcare (IYH) 0.01 486 -16% 195.47
iShares Dow Jones US Medical Dev. (IHI) 0.01 384 242.19
iShares Dow Jones US Technology (IYW) 0.01 826 +53% 198.55
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 1343 -14% 65.52
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.01 2593 +40% 54.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 5372 +73% 13.40
Nuveen Muni Value Fund (NUV) 0.01 7800 +680% 10.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 6720 +860% 13.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 17133 +3707% 8.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 5195 12.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1581 -9% 46.17
SPDR Morgan Stanley Technology (MTK) 0.01 1163 -11% 72.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 6088 14.13
Blackrock MuniEnhanced Fund (MEN) 0.01 8778 11.05
Invesco Van Kampen Municipal Trust (VKQ) 0.01 10569 +75% 12.30
iShares S&P; Global Infrastructure Index (IGF) 0.01 1301 46.12
Nuveen Mun High Income Opp F Com 0.01 8553 +89% 13.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 1409 -22% 101.49
BlackRock MuniVest Fund (MVF) 0.01 7732 +54% 9.18
Blackrock MuniHoldings Insured Fd (MUS) 0.01 10600 12.45
Western Asset Intm Muni Fd I 0.01 11525 -15% 8.94
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.01 7500 NEW 13.47
Nuveen Ny Divid Advntg Mun F 0.01 4400 NEW 13.86
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 2500 54.00
Western Asset Municipal D Opp Trust (MTT) 0.01 6773 21.85
Schwab U S Small Cap ETF (SCHA) 0.01 1578 71.61
Schwab Strategic Tr sht tm us tres 0.01 1381 +3268% 50.69
First Tr Exchange Traded Fd dj glbl divid 0.01 6524 +196% 22.99
Guggenheim Bld Amr Bds Mng D 0.01 3250 -13% 24.00
Vanguard Intl Equity Index F glb ex us etf 0.01 2080 +10% 59.13
Vanguard Star Fd Intl Stk Idxf 0.01 1475 52.88
D Spdr Series Trust 0.01 1229 67.53
D Spdr Series Trust 0.01 1851 +68% 81.58
Ishares Tr fltg rate nt 0.01 2945 -33% 50.93
Pimco Etf Tr 0-5 high yield 0.01 616 100.65
Xpo Logistics Inc equity 0.01 1796 -2% 57.91
First Tr Exch Trd Alpha Fd I 0.01 2594 +13% 48.19
Expedia 0.01 668 +47% 133.23
J Global 0.01 749 89.45
Ishares Tr eafe min volat 0.01 1210 NEW 72.73
Spdr Series Trust 0.01 1008 NEW 96.23
Pimco Total Return Etf totl 0.01 724 -6% 107.73
Oaktree Cap 0.01 1322 NEW 49.17
Sarepta Therapeutics 0.01 660 +32% 151.52
First Tr Exchange Traded Fd multi asset di 0.01 5077 18.51
Hyster Yale Materials Handling 0.01 3000 55.33
Stratasys 0.01 2486 -19% 29.36
Eaton 0.01 1742 +76% 83.24
Workday Inc cl a 0.01 318 +3% 204.40
Ishares Core Intl Stock Etf core 0.01 1170 -5% 58.97
REPCOM cla 0.01 1761 69.85
L Brands 0.01 4000 -4% 26.00
Pimco Dynamic Credit Income other 0.01 2889 -31% 23.88
Allianzgi Equity & Conv In 0.01 2822 -84% 21.62
First Tr Exchange-traded Fd cmn 0.01 1486 +71% 47.78
First Tr Exchange Traded Fd senior ln fd 0.01 3727 +28% 47.22
Tableau Software Inc Cl A 0.01 500 -9% 166.00
Ivy High Income Opportunities Fd 0.01 9769 +5% 13.61
Bluebird Bio 0.01 1273 NEW 127.26
Physicians Realty Trust 0.01 3531 17.56
Guggenheim Cr Allocation Fd 0.01 3035 -22% 20.76
Kraneshares Tr csi chi internet 0.01 2692 +2592% 43.83
Allegion Plc equity 0.01 984 -6% 110.77
Twitter 0.01 2298 -7% 34.81
Graham Hldgs 0.01 200 690.00
First Trust Global Tactical etp 0.01 5938 +55% 18.52
Q2 Holdings 0.01 900 76.67
Fnf 0.01 3509 40.18
Arista Networks 0.01 400 260.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 2215 -37% 54.63
Cdk Global Inc equities 0.01 1420 49.30
Citizens Financial 0.01 3037 +12% 35.23
Healthequity 0.01 1830 +815% 65.57
First Tr Exchange Traded Fd dorsey wright 0.01 7340 +3% 19.75
Anthem 0.01 503 282.31
Lamar Advertising Co-a 0.01 818 80.68
Iron Mountain 0.01 5572 -33% 31.23
Qorvo 0.01 1311 NEW 66.36
Box Inc cl a 0.01 3750 17.60
Aerojet Rocketdy 0.01 2796 -6% 44.71
Proshares Tr mdcp 400 divid 0.01 1150 58.26
Wingstop 0.01 900 94.44
Chemours 0.01 7411 -7% 24.02
Westrock 0.01 2707 +1226% 36.57
Collegium Pharmaceutical Inc Common Stock Usd 0.01 4541 13.21
Cable One 0.01 100 1170.00
Welltower Inc Com reit 0.01 1809 -7% 81.81
Hp 0.01 4232 20.79
Goldman Sachs Etf Tr 0.01 1215 +42% 58.44
Ishares Tr fctsl msci int 0.01 5805 -4% 26.18
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 1450 48.97
Victory Portfolios Ii cemp developed e 0.01 4970 -43% 31.99
Victory Portfolios Ii cemp us discover 0.01 3355 -45% 37.85
Nuveen Barclays Shrt Term Muni bdfund 0.01 2529 49.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 1550 -72% 50.32
S&p Global 0.01 620 227.42
Waste Connections Inc Com stock 0.01 1203 +6% 95.59
Coca Cola European Partners shs 0.01 1726 -78% 56.78
Proshares Tr short s&p 500 ne 0.01 3939 +490% 26.66
Ingevity 0.01 634 +343% 105.68
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 2172 -17% 59.39
Vaneck Vectors Etf Tr cef mun income e 0.01 3116 26.96
Twilio Inc cl a 0.01 694 +76% 136.89
Vaneck Vectors Etf Tr fallen angel hg 0.01 5674 -4% 29.26
Alps Etf Tr fund 0.01 2380 -54% 25.21
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 3098 50.36
Etf Managers Tr tierra xp latin 0.01 2575 +4% 31.84
Alcoa 0.01 3931 23.40
Goldman Sachs Etf Tr treasuryaccess 0.01 1424 NEW 100.42
Global X Fds rbtcs artfl in 0.01 5445 +42% 20.75
Ishares Msci United Kingdom Index etf 0.01 2220 -12% 33.33
L3 Technologies 0.01 712 245.79
First Tr Exchange Traded Fd nasdaq bk etf 0.01 4346 -10% 25.31
Drive Shack 0.01 25000 4.68
Canopy Gro 0.01 2220 -5% 40.54
Snap Inc cl a 0.01 4400 -4% 14.32
Davis Fundamental Etf Tr select finl 0.01 6420 +19% 23.36
Davis Fundamental Etf Tr select us eqty 0.01 2726 -58% 23.48
Xerox 0.01 1681 NEW 35.69
Floor & Decor Hldgs Inc cl a 0.01 1673 +23% 41.84
Ishares Tr Ibonds Dec2023 etf 0.01 6455 +7% 25.72
Kirkland Lake Gold Ltd Com 0.01 1902 -25% 43.11
Roku Inc 0.01 1915 -67% 90.34
Delphi Automotive Inc international stock 0.01 937 -3% 81.11
Spdr Ser Tr 1 3 hgh yield 0.01 1078 -15% 91.84
National Vision Hldgs Inc 0.01 2270 30.84
Worldpay Ord 0.01 534 +4% 121.72
Cronos Group Inc 0.01 6650 +3% 16.09
First Tr Exch Traded Fd Iii muni hi incm etf 0.01 1542 +122% 52.53
Booking Holdings 0.01 64 -13% 1875.00
Zscaler Incorporated 0.01 1700 -5% 76.47
Ishares Tr ibonds dec 0.01 6330 +6% 26.22
Invesco Senior Loan Etf otr 0.01 6117 22.72
Invesco Water Resource Port (p 0.01 2898 35.54
Pza etf 0.01 3887 26.24
Ceridian Hcm Hldg Inc 0.01 2300 -6% 50.00
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 3311 19.03
Invesco Etfs/usa etf 0.01 4257 -38% 14.56
Invesco Exchange Traded Fd T rusel 2000 val 0.01 2061 29.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.01 1027 -75% 88.61
Invesco Dwa Technology Momentum Etf dwa technology 0.01 1610 +1688% 72.67
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.01 2126 54.09
Invesco Exchange Traded Fd T rusel mdcp pur 0.01 3112 32.78
Invesco Exchange Traded Fd T rusel 2000 pur 0.01 1683 37.43
Bank Ozk 0.01 3945 30.16
Invesco Exchange Traded Fd T rusel mdcp eql 0.01 1785 49.86
Market Vectors Etf High Yield Muni Index etf 0.01 1305 63.60
Itm - Vaneck Vectors Amt Free Int Muni 0.01 2365 49.89
Cigna Corp New 0.01 929 +9% 157.16
Upwork Inc 0.01 4846 +193% 16.10
Guardant Health Inc 0.01 1500 86.00
Ishares Tr ibonds dec 25 0.01 6201 +6% 26.93
Pimco Energy & Tactical 0.01 5600 +60% 19.64
New Fortress Energy Llc 0.01 10000 NEW 11.70
Tc Energy Corp 0.01 1552 NEW 49.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.01 15410 NEW 7.92
Compass Minerals International (CMP) 0.00 100 50.00
E TRADE Financial Corporation (ETFC) 0.00 89 NEW 44.94
Loews Corporation (L) 0.00 541 +441% 55.45
Packaging Corporation of America (PKG) 0.00 147 +5% 95.24
SK Tele (SKM) 0.00 70 NEW 28.57
Lear Corporation (LEA) 0.00 119 -50% 142.86
Fomento Economico Mexicano SAB (FMX) 0.00 5 NEW 0.00
Himax Technologies (HIMX) 0.00 425 2.35
BHP Billiton (BBL) 0.00 25 40.00
Owens Corning (OC) 0.00 469 57.57
China Mobile (CHL) 0.00 452 +3% 44.25
CMS Energy Corporation (CMS) 0.00 477 +645% 58.70
ICICI Bank (IBN) 0.00 62 NEW 16.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 675 -83% 42.96
Taiwan Semiconductor Mfg (TSM) 0.00 258 +65% 38.76
Boyd Gaming Corporation (BYD) 0.00 30 NEW 33.33
Aercap Holdings Nv Ord Cmn 0.00 179 NEW 50.28
Annaly Capital Management (NLY) 0.00 990 +47% 9.09
Hartford Financial Services (HIG) 0.00 418 +895% 55.02
Charles Schwab Corporation (SCHW) 0.00 218 +118% 41.28
Starwood Property Trust (STWD) 0.00 1143 +9% 22.75
State Street Corporation (STT) 0.00 873 +7% 56.13
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 NEW 1350.00
Western Union Company (WU) 0.00 250 20.00
Reinsurance Group of America (RGA) 0.00 192 +7% 156.25
Principal Financial (PFG) 0.00 161 -62% 55.90
RLI (RLI) 0.00 39 NEW 76.92
Total System Services (TSS) 0.00 25 NEW 120.00
Lincoln National Corporation (LNC) 0.00 85 NEW 58.82
Discover Financial Services (DFS) 0.00 166 +238% 78.31
Ameriprise Financial (AMP) 0.00 186 +86% 145.16
SEI Investments Company (SEIC) 0.00 757 55.48
SLM Corporation (SLM) 0.00 261 NEW 11.49
Affiliated Managers (AMG) 0.00 65 +160% 92.31
Moody's Corporation (MCO) 0.00 258 +29% 193.80
Cabot Oil & Gas Corporation (COG) 0.00 191 +324% 20.94
Devon Energy Corporation (DVN) 0.00 182 NEW 27.47
Expeditors International of Washington (EXPD) 0.00 185 +176% 75.68
Tractor Supply Company (TSCO) 0.00 340 +226% 108.82
Via (VIA.B) 0.00 436 -20% 29.82
Seattle Genetics (SGEN) 0.00 300 70.00
BioMarin Pharmaceutical (BMRN) 0.00 46 +70% 86.96
Incyte Corporation (INCY) 0.00 62 80.65
Regeneron Pharmaceuticals (REGN) 0.00 25 320.00
Teva Pharmaceutical Industries (TEVA) 0.00 750 -62% 9.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 214 +2% 182.24
Sony Corporation (SNE) 0.00 1063 +6% 52.68
AES Corporation (AES) 0.00 1655 16.92
Brookfield Asset Management (BAM.A) 0.00 398 NEW 47.74
KB Home (KBH) 0.00 1690 -35% 25.44
FirstEnergy (FE) 0.00 1371 -15% 43.03
American Eagle Outfitters (AEO) 0.00 600 -11% 16.67
Apache Corporation (APA) 0.00 523 -94% 28.68
Autodesk (ADSK) 0.00 300 163.33
Bed Bath & Beyond (BBBY) 0.00 4009 11.72
Blackbaud (BLKB) 0.00 200 85.00
Cameco Corporation 0.00 200 -60% 10.00
CarMax (KMX) 0.00 579 +131% 86.36
Carnival Corporation (CCL) 0.00 494 -16% 46.56
Citrix Systems (CTXS) 0.00 200 NEW 100.00
Copart (CPRT) 0.00 286 NEW 73.43
Core Laboratories N.V. (CLB) 0.00 19 NEW 52.63
Hillenbrand (HI) 0.00 150 40.00
LKQ Corporation (LKQX) 0.00 548 -88% 27.37
Lumber Liquidators Holdings (LL) 0.00 500 12.00
Mattel (MAT) 0.00 252 -60% 11.90
NetApp (NTAP) 0.00 383 62.66
Noble Energy (NBL) 0.00 300 23.33
Nuance Communications (NUAN) 0.00 1200 +9% 15.83
Pitney Bowes (PBI) 0.00 2900 4.14
Royal Caribbean Cruises Ltd. 0.00 99 +330% 121.21
Sonoco Products Company (SON) 0.00 53 56.60
Trimble Navigation (TRMB) 0.00 1316 +19% 44.83
Molson Coors Brewing Company (TAP) 0.00 79 +58% 50.63
Transocean Ltd. 0.00 3397 -45% 6.48
Best Buy (BBY) 0.00 200 NEW 70.00
Redwood Trust (RWT) 0.00 399 NEW 17.54
Granite Construction (GVA) 0.00 500 -21% 48.00
Itron (ITRI) 0.00 116 60.34
KBR (KBR) 0.00 460 23.91
Verisign (VRSN) 0.00 5 NEW 200.00
CACI International (CACI) 0.00 40 -50% 200.00
Timken Company (TKR) 0.00 250 52.00
Charles River Laboratories (CRL) 0.00 100 140.00
Comerica Incorporated (CMA) 0.00 15 NEW 66.67
Mid-America Apartment (MAA) 0.00 10 NEW 100.00
Winnebago Industries (WGO) 0.00 213 37.56
Darden Restaurants (DRI) 0.00 8 NEW 125.00
Cooper Companies (COO) 0.00 50 -13% 340.00
Waddell & Reed Financial (WDR) 0.00 390 17.95
United Rentals (URI) 0.00 350 131.43
Everest Re Group Ltd. 0.00 100 250.00
Foot Locker (FL) 0.00 60 NEW 50.00
Equity Residential (EQR) 0.00 94 NEW 74.47
Masco Corporation (MAS) 0.00 93 43.01
Mettler-Toledo International (MTD) 0.00 2 NEW 1000.00
Mohawk Industries (MHK) 0.00 202 NEW 148.51
National-Oilwell Var (NOV) 0.00 254 23.62
Coherent (COHR) 0.00 7 142.86
Fresh Del Monte Produce Inc 0.00 40 25.00
JetBlue Airways Corporation (JBLU) 0.00 100 -81% 20.00
Universal Health Services (UHS) 0.00 193 +91% 129.53
Plantronics (PLT) 0.00 101 39.60
Tyson Foods (TSN) 0.00 461 +15% 80.26
Tetra Tech (TTEK) 0.00 289 +53% 79.58
Eastman Chemical Company (EMN) 0.00 729 -7% 78.19
Interpublic Group of Companies (IPG) 0.00 212 23.58
Synopsys (SNPS) 0.00 228 +225% 127.19
Koninklijke Philips Electronics NV (PHG) 0.00 198 45.45
Campbell Soup Company (CPB) 0.00 1115 40.36
CenturyLink (CTL) 0.00 1499 +27% 12.01
Goodyear Tire & Rubber Company (GT) 0.00 700 -67% 15.71
PerkinElmer (PKI) 0.00 100 NEW 100.00
Horace Mann Educators Corporation (HMN) 0.00 100 40.00
Federal Signal Corporation (FSS) 0.00 2000 27.00
Callaway Golf Company (ELY) 0.00 485 NEW 16.49
Olin Corporation (OLN) 0.00 200 -60% 20.00
Arrow Electronics (ARW) 0.00 190 NEW 73.68
Lancaster Colony (LANC) 0.00 36 138.89
Sotheby's (BID) 0.00 100 60.00
AEGON N.V. (AEG) 0.00 257 NEW 3.89
Anadarko Petroleum Corporation (APC) 0.00 114 -99% 70.18
Cemex SAB de CV (CX) 0.00 508 3.94
DISH Network (DISH) 0.00 254 NEW 39.37
Domtar Corp C om 0.00 62 48.39
Halliburton Company (HAL) 0.00 1744 +18% 22.94
HONDA MOTOR (HMC) 0.00 103 29.13
Macy's (M) 0.00 1659 +56% 21.70
Marsh & McLennan Companies (MMC) 0.00 373 +139% 99.20
Parker-Hannifin Corporation (PH) 0.00 57 -9% 175.44
Rio Tinto (RIO) 0.00 333 +20% 63.06
Symantec Corporation (SYMC) 0.00 84 23.81
Telefonica S.A. (TEF) 0.00 7115 8.29
Encana Corp C om 0.00 160 NEW 6.25
Gap (GPS) 0.00 72 NEW 13.89
White Mountains Insurance Gp 0.00 37 NEW 1027.03
Alleghany Corporation (Y) 0.00 11 NEW 636.36
Agilent Technologies Inc C ommon 0.00 382 +22% 75.92
Canadian Natural Resources 0.00 326 -18% 27.61
Patterson Companies (PDCO) 0.00 2432 23.03
MBIA (MBI) 0.00 1871 NEW 9.09
Canon (CAJ) 0.00 1050 29.52
Lazard Ltd-cl A shs a 0.00 500 NEW 34.00
PG&E; Corporation (PCG) 0.00 85 -93% 23.53
Murphy Oil Corporation (MUR) 0.00 202 24.75
Brown-Forman Corporation (BF.A) 0.00 512 54.69
Marriott International (MAR) 0.00 81 +6% 135.80
Novo Nordisk A/S (NVO) 0.00 1021 -8% 50.93
SAP AG (SAP) 0.00 51 NEW 137.25
Brookfield Infrastructure Part 0.00 100 NEW 40.00
First Industrial Realty Trust (FR) 0.00 1272 NEW 36.95
Cohen & Steers (CNS) 0.00 300 50.00
Tootsie Roll Industries (TR) 0.00 264 37.88
Hospitality Properties Trust (HPT) 0.00 1145 25.33
Sturm, Ruger & Company (RGR) 0.00 554 +448% 54.15
W.R. Berkley Corporation (WRB) 0.00 700 +178% 65.71
Dollar Tree (DLTR) 0.00 313 +3377% 108.63
HFF (HF) 0.00 78 NEW 51.28
AutoZone (AZO) 0.00 28 +2700% 1107.14
Service Corporation International (SCI) 0.00 280 +40% 46.43
Churchill Downs (CHDN) 0.00 351 NEW 113.96
Eagle Materials (EXP) 0.00 214 93.46
FLIR Systems (FLIR) 0.00 42 +110% 47.62
Grand Canyon Education (LOPE) 0.00 22 NEW 136.36
Live Nation Entertainment (LYV) 0.00 52 NEW 57.69
Discovery Communications (DISCA) 0.00 213 +326% 32.86
United States Oil Fund (USO) 0.00 1200 11.67
Beacon Roofing Supply (BECN) 0.00 250 36.00
AvalonBay Communities (AVB) 0.00 123 +846% 203.25
Vornado Realty Trust (VNO) 0.00 185 NEW 64.86
CoStar (CSGP) 0.00 17 NEW 529.41
Big Lots (BIG) 0.00 882 28.34
East West Ban (EWBC) 0.00 100 50.00
Bce Inc. 0.00 79 NEW 50.63
New York Community Ban (NYB) 0.00 1660 10.24
Old Republic International Corporation (ORI) 0.00 169 23.67
Public Service Enterprise (PEG) 0.00 678 59.00
Aptar (ATR) 0.00 135 +10% 125.93
Arch Capital Group Ltd 0.00 892 NEW 37.00
Chesapeake Energy Corporation (CHK) 0.00 2000 2.00
HDFC Bank (HDB) 0.00 6 NEW 166.67
IDEX Corporation (IEX) 0.00 79 NEW 177.22
Primerica (PRI) 0.00 33 NEW 121.21
Thor Industries (THO) 0.00 358 -91% 58.66
Pioneer Floating Rate Trust (PHD) 0.00 2568 10.51
MercadoLibre (MELI) 0.00 25 +25% 600.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 230 86.96
Penske Automotive (PAG) 0.00 340 NEW 47.06
Aaron's (AAN.A) 0.00 102 58.82
Kennametal (KMT) 0.00 302 36.42
Toyota Motor Corporation (TM) 0.00 330 +10% 124.24
Carlisle Companies (CSL) 0.00 41 NEW 146.34
Wynn Resorts (WYNN) 0.00 26 -65% 115.38
Toro Company (TTC) 0.00 344 66.86
Donaldson Company (DCI) 0.00 106 47.17
Fair Isaac Corporation (FICO) 0.00 11 NEW 272.73
Lexington Realty Trust (LXP) 0.00 3100 9.35
Southwest Gas Corporation (SWX) 0.00 22 NEW 90.91
Nexstar Broadcasting (NXST) 0.00 469 100.21
Radian (RDN) 0.00 136 NEW 22.06
NetEase (NTES) 0.00 208 -5% 254.81
Amdocs Ltd ord 0.00 460 63.04
Central Garden & Pet (CENT) 0.00 5 0.00
MAXIMUS (MMS) 0.00 76 65.79
Brinker International (EAT) 0.00 500 40.00
ON Semiconductor (ONNN) 0.00 500 20.00
Juniper Networks (JNPR) 0.00 350 25.71
Silgan Holdings (SLGN) 0.00 377 NEW 31.83
Invesco Ltd shs 0.00 198 NEW 20.20
Estee Lauder Companies (EL) 0.00 95 +86% 178.95
Wyndham Worldwide Corporation (WYN) 0.00 1200 44.17
Grupo Aeroportuario del Sureste (ASR) 0.00 237 160.34
First Horizon National Corporation (FHN) 0.00 700 NEW 14.29
Brooks Automation (BRKS) 0.00 255 NEW 39.22
Brunswick Corporation (BC) 0.00 103 48.54
CF Industries Holdings (CF) 0.00 211 +15% 47.39
Compass Diversified Holdings (CODI) 0.00 500 20.00
Humana (HUM) 0.00 178 +2442% 264.04
Kelly Services (KELYA) 0.00 85 23.53
Key (KEY) 0.00 1181 +57% 17.78
Marvell Technology Group Ltd 0.00 116 NEW 25.86
Seagate Technology Com Stk 0.00 927 47.46
Ship Finance Intl Ltd 0.00 200 15.00
STMicroelectronics N.V. (STM) 0.00 1860 17.74
Sun Life Financial Inc 0.00 186 43.01
Zions Bancorporation (ZION) 0.00 163 NEW 42.94
ABIOMED (ABMD) 0.00 117 -10% 256.41
AeroVironment (AVAV) 0.00 143 +410% 55.94
Cypress Semiconductor Corporation (CY) 0.00 215 23.26
Flextronics International Ltd Com Stk 0.00 650 NEW 9.23
Hecla Mining Company (HL) 0.00 150 0.00
Herbalife Ltd Com Stk 0.00 200 45.00
Macquarie Infrastructure Company (MIC) 0.00 425 40.00
MKS Instruments (MKSI) 0.00 608 77.30
Neenah Paper (NP) 0.00 374 -13% 66.84
Universal Display Corporation (PANL) 0.00 4 NEW 250.00
Universal Forest Products (UFPI) 0.00 720 -67% 37.50
World Wrestling Entertainment (WWE) 0.00 50 80.00
Atlas Air Worldwide Holdings (AAWW) 0.00 700 +133% 44.29
American Campus Communities (ACC) 0.00 308 +54% 45.45
Align Technology (ALGN) 0.00 47 276.60
AmeriGas Partners (APU) 0.00 400 35.00
Armstrong World Industries (AWI) 0.00 601 NEW 96.51
Acuity Brands (AYI) 0.00 80 NEW 137.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 167 NEW 5.99
BioCryst Pharmaceuticals (BCRX) 0.00 1000 4.00
Bruker Corporation (BRKR) 0.00 496 NEW 50.40
Chico's FAS (CHS) 0.00 1600 3.12
Chipotle Mexican Grill (CMG) 0.00 60 -6% 733.33
CenterPoint Energy (CNP) 0.00 373 +19% 29.49
Cirrus Logic (CRUS) 0.00 1338 -3% 43.35
Concho Resources (CXO) 0.00 56 107.14
Quest Diagnostics Incorporated (DGX) 0.00 575 +15% 102.61
Dorman Products (DORM) 0.00 453 +4% 86.09
Dril-Quip (DRQ) 0.00 521 NEW 47.98
DTE Energy Company (DTE) 0.00 263 +20% 129.28
Essex Property Trust (ESS) 0.00 24 NEW 291.67
Hill-Rom Holdings (HRC) 0.00 50 100.00
IPG Photonics Corporation (IPGP) 0.00 150 153.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 67 NEW 14.93
Jabil Circuit (JBL) 0.00 350 -58% 31.43
Kronos Worldwide (KRO) 0.00 260 15.38
Lithia Motors (LAD) 0.00 69 115.94
Middleby Corporation (MIDD) 0.00 67 +644% 134.33
MarketAxess Holdings (MKTX) 0.00 11 NEW 363.64
Medical Properties Trust (MPW) 0.00 3113 -17% 17.35
MTS Systems Corporation (MTSC) 0.00 35 57.14
Nordson Corporation (NDSN) 0.00 24 125.00
New Jersey Resources Corporation (NJR) 0.00 833 -5% 49.22
Omega Healthcare Investors (OHI) 0.00 1121 36.57
Omnicell (OMCL) 0.00 153 +27% 84.97
Plains All American Pipeline (PAA) 0.00 500 24.00
Piper Jaffray Companies (PJC) 0.00 3 -50% 0.00
Prudential Public Limited Company (PUK) 0.00 91 NEW 43.96
Royal Gold Inc 0.00 141 -32% 99.29
Sally Beauty Holdings (SBH) 0.00 3542 13.27
Sangamo Biosciences (SGMO) 0.00 1500 10.67
Selective Insurance (SIGI) 0.00 42 NEW 71.43
Synchronoss Technologies (SNCR) 0.00 2500 8.00
Suburban Propane Partners (SPH) 0.00 1413 24.06
Banco Santander, S.A. (STD) 0.00 2108 -21% 4.74
Superior Industries International (SUP) 0.00 200 5.00
Terex Corporation (TEX) 0.00 200 30.00
Teleflex Incorporated (TFX) 0.00 11 NEW 363.64
Tredegar Corporation (TG) 0.00 266 NEW 15.04
Teekay Offshore Partners Lp 0.00 154 0.00
Tempur-Pedic International (TPX) 0.00 397 NEW 73.05
Trinity Industries (TRN) 0.00 1361 20.57
Textron (TXT) 0.00 21 NEW 47.62
UGI Corporation (UGI) 0.00 53 +6% 56.60
Westpac Banking Corporation (WBK) 0.00 500 20.00
AK Steel Holding Corporation (AKS) 0.00 6000 2.33
Alliance Resource Partners (ARLP) 0.00 400 NEW 17.50
British American Tobac (BTI) 0.00 339 35.40
Ciena Corporation (CIEN) 0.00 1000 -86% 41.00
CRH (CRH) 0.00 102 NEW 29.41
Diana Shipping Inc Com 0.00 11280 3.28
Gildan Activewear Inc Com Cad 0.00 239 37.66
Hexcel Corporation (HXL) 0.00 30 +50% 66.67
IDA (IDA) 0.00 100 NEW 100.00
ING Groep N.V. (ING) 0.00 727 11.00
KLA-Tencor Corporation (KLAC) 0.00 75 120.00
Knoll (KNL) 0.00 600 23.33
Cheniere Energy (LNG) 0.00 205 +28% 68.29
MFA Mortgage Investments (MFA) 0.00 1003 6.98
Monro Muffler Brake (MNRO) 0.00 32 NEW 93.75
Myriad Genetics (MYGN) 0.00 200 30.00
Neurocrine Biosciences (NBIX) 0.00 100 NEW 80.00
Novagold Resources Inc Cad Com 0.00 2221 5.85
PAN AMERICAN SILVER CORP CAN Com 0.00 1200 +2300% 12.50
Stifel Financial (SF) 0.00 250 60.00
Silicon Laboratories (SLAB) 0.00 300 103.33
Trustmark Corporation (TRMK) 0.00 1137 33.42
Tyler Technologies (TYL) 0.00 178 +36% 213.48
AAON (AAON) 0.00 37 NEW 54.05
ALLETE (ALE) 0.00 166 -16% 84.34
America Movil SAB de CV (AMOV) 0.00 600 15.00
Badger Meter (BMI) 0.00 46 NEW 65.22
Bk Nova Cad Com (usd) 0.00 360 -25% 55.56
Chemical Financial Corporation (CHFC) 0.00 340 41.18
CHECK POINT SOFTWARE Technolog Com Stk 0.00 352 +14% 116.48
Community Trust Ban (CTBI) 0.00 180 44.44
Duke Realty Corporation (DRE) 0.00 360 30.56
EastGroup Properties (EGP) 0.00 26 NEW 115.38
Exponent (EXPO) 0.00 297 +18% 57.24
Ferrellgas Partners (FGP) 0.00 4000 1.00
Chart Industries (GTLS) 0.00 520 -28% 76.92
ICU Medical, Incorporated (ICUI) 0.00 20 250.00
Kaman Corporation (KAMN) 0.00 654 NEW 64.22
Kinross Gold Corp New 0.00 1000 -32% 4.00
Kansas City Southern (KSU) 0.00 5 200.00
National Fuel Gas (NFG) 0.00 216 NEW 50.93
Open Text Corp Com 0.00 1155 41.56
PriceSmart (PSMT) 0.00 159 NEW 50.31
Repligen Corporation (RGEN) 0.00 329 85.11
RBC Bearings Incorporated (ROLL) 0.00 52 NEW 173.08
Scotts Miracle-Gro Company (SMG) 0.00 189 +50% 100.53
Sasol (SSL) 0.00 14 NEW 0.00
Stamps (STMP) 0.00 691 -71% 44.86
TransDigm Group Incorporated (TDG) 0.00 92 +513% 489.13
TreeHouse Foods (THS) 0.00 128 54.69
Tejon Ranch Company (TRC) 0.00 174 NEW 17.24
UniFirst Corporation (UNF) 0.00 64 NEW 187.50
VMware (VMW) 0.00 254 +13% 165.35
Wipro (WIT) 0.00 4852 4.33
Westlake Chemical Corporation (WLK) 0.00 11 90.91
German American Ban (GABC) 0.00 75 26.67
Globalstar (GSAT) 0.00 6667 0.45
Insteel Industries (IIIN) 0.00 422 -59% 21.33
Magellan Midstream Partners (MMP) 0.00 544 64.34
Nautilus (NLS) 0.00 3786 2.11
Southern Copper Corporation (SCCO) 0.00 248 40.32
United Natural Foods (UNFI) 0.00 300 10.00
Woodward Governor Company (WGOV) 0.00 91 109.89
LTC Properties (LTC) 0.00 668 44.91
Middlesex Water Company (MSEX) 0.00 300 NEW 60.00
Teradyne (TER) 0.00 782 -27% 47.31
Transportadora de Gas del Sur SA (TGS) 0.00 2672 +5% 14.60
Brink's Company (BCO) 0.00 396 80.81
Cavco Industries (CVCO) 0.00 23 NEW 173.91
HCP (HCP) 0.00 1465 -14% 32.08
PetMed Express (PETS) 0.00 2288 +83% 15.73
Senior Housing Properties Trust (SNH) 0.00 2075 +25% 8.19
Taubman Centers (TCO) 0.00 1055 40.76
AXT (AXTI) 0.00 300 NEW 3.33
Carriage Services (CSV) 0.00 130 15.38
Federal Realty Inv. Trust (FRT) 0.00 191 +96% 130.89
Hercules Technology Growth Capital (HTGC) 0.00 600 13.33
Marchex (MCHX) 0.00 1143 4.37
National Health Investors (NHI) 0.00 100 -50% 80.00
EQT Corporation (EQT) 0.00 264 NEW 15.15
First Ban (FNLC) 0.00 288 NEW 27.78
Mednax (MD) 0.00 1135 25.55
National Retail Properties (NNN) 0.00 367 51.77
New Gold Inc Cda 0.00 50 0.00
PGT (PGTI) 0.00 700 17.14
PROS Holdings (PRO) 0.00 119 NEW 67.23
SPDR KBW Regional Banking (KRE) 0.00 1013 -20% 53.31
Seabridge Gold Inc 0.00 496 14.11
Sierra Wireless Inc 0.00 447 11.19
Ultra Clean Holdings (UCTT) 0.00 4152 13.97
Westwood Holdings (WHG) 0.00 575 NEW 34.78
B&G; Foods (BGS) 0.00 200 20.00
Multi-Color Corporation (LABL) 0.00 45 44.44
Suncor Energy Inc New 0.00 920 +124% 31.52
Boston Properties (BXP) 0.00 144 NEW 131.94
American International (AIG) 0.00 354 +108% 53.67
CBL & Associates Properties (CBL) 0.00 2291 -39% 0.87
CBOE Holdings (CBOE) 0.00 106 103.77
iShares MSCI Brazil Index (EWZ) 0.00 26 NEW 38.46
iShares Russell 2000 Value Index (IWN) 0.00 358 +11% 120.11
Kimco Realty Corporation (KIM) 0.00 319 NEW 18.81
Masimo Corporation (MASI) 0.00 20 NEW 150.00
Regency Centers Corporation (REG) 0.00 705 +12% 66.67
Simon Property (SPG) 0.00 124 NEW 161.29
SPDR S&P; MidCap 400 ETF (MDY) 0.00 156 +71% 352.56
Vanguard Large-Cap ETF (VV) 0.00 34 NEW 147.06
Weingarten Realty Investors (WRI) 0.00 600 26.67
Zion Oil & Gas (ZN) 0.00 1400 0.00
Ballard Pwr Sys Inc New 0.00 6000 -33% 4.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 109 -59% 91.74
Northern Dynasty Minerals Lt 0.00 10725 0.61
Spirit AeroSystems Holdings (SPR) 0.00 335 +28% 80.60
Unisys Corporation (UIS) 0.00 415 9.64
Medidata Solutions (MDSO) 0.00 475 -43% 90.53
iShares Silver Trust (SLV) 0.00 1700 -63% 14.12
iShares Dow Jones US Tele (IYZ) 0.00 862 +30% 29.00
3D Systems Corporation (TDSC) 0.00 2585 -18% 9.28
Capital Southwest Corporation (CSWC) 0.00 25 40.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 510 +553% 109.80
Amarin Corporation (AMRN) 0.00 2800 19.29
LogMeIn (LOGM) 0.00 150 -50% 73.33
iShares Dow Jones US Utilities (IDU) 0.00 30 166.67
iShares Dow Jones US Consumer Goods (IYK) 0.00 26 NEW 115.38
SPDR KBW Insurance (KIE) 0.00 422 33.18
SPDR S&P; Biotech (XBI) 0.00 554 -66% 88.45
Envestnet (ENV) 0.00 171 +90% 70.18
Green Dot Corporation (GDOT) 0.00 200 50.00
Quad/Graphics (QUAD) 0.00 1650 7.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 433 NEW 6.93
EXACT Sciences Corporation (EXAS) 0.00 27 NEW 111.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 460 +666% 47.83
iShares MSCI South Africa Index (EZA) 0.00 44 NEW 45.45
Covenant Transportation (CVTI) 0.00 1000 15.00
Fortinet (FTNT) 0.00 400 -27% 77.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 25 40.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 445 11.24
Clearbridge Energy Mlp Fd Inc( 0.00 305 NEW 13.11
Cohen & Steers Quality Income Realty (RQI) 0.00 1870 13.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 2837 16.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 700 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1500 +87% 15.33
Gabelli Equity Trust (GAB) 0.00 5510 +10% 6.17
Global X China Financials ETF (CHIX) 0.00 5000 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 860 32.56
Sabra Health Care REIT (SBRA) 0.00 123 16.26
Hldgs Inc 0.00 100 90.00
Industries N shs - a - 0.00 276 +43% 86.96
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 248 NEW 112.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 473 57.08
iShares Dow Jones U.S. Index Fund (IYY) 0.00 150 146.67
iShares Cohen & Steers Realty Maj. (ICF) 0.00 40 125.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00
General Motors Company (GM) 0.00 363 -83% 38.57
Opko Health (OPK) 0.00 1250 2.40
Kemet Corporation Cmn 0.00 1400 -6% 18.57
Atlantic Power Corporation (ATP) 0.00 4500 2.44
FleetCor Technologies (FLT) 0.00 3 NEW 333.33
Ameris Ban (ABCB) 0.00 100 +78% 40.00
Beasley Broadcast (BBGI) 0.00 9118 3.18
Booz Allen Hamilton Holding Corporation (BAH) 0.00 788 +13% 65.99
Golub Capital BDC (GBDC) 0.00 1172 -12% 17.92
Howard Hughes (HHC) 0.00 20 NEW 100.00
iShares MSCI Canada Index (EWC) 0.00 410 +14% 29.27
Ligand Pharmaceuticals In 0.00 22 136.36
Main Street Capital Corporation (MAIN) 0.00 138 NEW 43.48
Piedmont Office Realty Trust (PDM) 0.00 1332 NEW 20.27
SPS Commerce (SPSC) 0.00 30 NEW 100.00
Simmons First National Corporation (SFNC) 0.00 2000 23.50
Sun Communities (SUI) 0.00 16 NEW 125.00
Maiden Holdings Ltd shs 0.00 3900 0.51
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 286 52.45
Motorola Solutions (MSI) 0.00 77 -49% 168.83
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 1600 9.38
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 350 +6% 105.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 582 +16% 84.19
Vanguard Extended Market ETF (VXF) 0.00 22 NEW 136.36
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 511 86.11
Sumitomo Mitsui Financial Grp (SMFG) 0.00 921 7.60
Takeda Pharmaceutical (TKPYY) 0.00 367 -69% 16.35
NeoGenomics (NGNM) 0.00 2600 NEW 21.92
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1000 11.00
New America High Income Fund I 0.00 3227 8.99
PIMCO Corporate Opportunity Fund (PTY) 0.00 2025 -33% 18.27
SPDR DJ Wilshire REIT (RWR) 0.00 26 NEW 115.38
Vanguard Consumer Discretionary ETF (VCR) 0.00 97 175.26
Vanguard Materials ETF (VAW) 0.00 146 130.14
Jp Morgan Alerian Mlp Index 0.00 268 NEW 26.12
Tortoise Pwr & Energy 0.00 500 -42% 18.00
SPDR S&P; International Small Cap (GWX) 0.00 35 28.57
Vanguard Health Care ETF (VHT) 0.00 163 171.78
iShares MSCI Australia Index Fund (EWA) 0.00 534 +10% 22.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 7 -99% 142.86
iShares Lehman Short Treasury Bond (SHV) 0.00 81 NEW 111.11
iShares Dow Jones US Energy Sector (IYE) 0.00 1485 +372% 34.34
iShares MSCI EAFE Growth Index (EFG) 0.00 218 NEW 82.57
iShares MSCI Sweden Index (EWD) 0.00 14 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 40 50.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 50 120.00
iShares S&P; Global Energy Sector (IXC) 0.00 100 30.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 209 -16% 62.20
iShares S&P; Global Industrials Sec (EXI) 0.00 65 92.31
iShares S&P; Global Technology Sect. (IXN) 0.00 35 171.43
iShares S&P; Global Telecommunicat. (IXP) 0.00 55 54.55
WisdomTree Equity Income Fund (DHS) 0.00 180 -88% 72.22
Western Asset Income Fund (PAI) 0.00 2310 14.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 1510 12.58
First Majestic Silver Corp 0.00 5975 +26% 7.87
Flanigan's Enterprises (BDL) 0.00 1524 22.97
Horizon Ban (HBNC) 0.00 3000 16.33
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 400 10.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 325 24.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 300 53.33
Enerplus Corp 0.00 1505 7.31
BlackRock Floating Rate Income Trust (BGT) 0.00 700 12.86
BlackRock LT Municipal Advantage Trust (BTA) 0.00 1630 12.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 2873 12.88
Blackstone Gso Flting Rte Fu 0.00 600 16.67
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1275 +155% 12.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1922 9.89
First Trust/Four Corners SFRI Fund II (FCT) 0.00 1000 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.00 1165 17.17
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 2185 +17% 10.98
iShares Dow Jones US Financial Svc. (IYG) 0.00 28 NEW 142.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 320 NEW 18.75
Pimco Income Strategy Fund (PFL) 0.00 1292 11.61
SPDR S&P; Pharmaceuticals (XPH) 0.00 544 40.44
SPDR S&P; Metals and Mining (XME) 0.00 122 24.59
Vanguard Consumer Staples ETF (VDC) 0.00 56 142.86
Western Asset High Incm Fd I 0.00 3013 6.97
WisdomTree LargeCap Dividend Fund (DLN) 0.00 556 97.12
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 600 -62% 48.33
Targa Res Corp 0.00 317 37.85
Vanguard Telecommunication Services ETF (VOX) 0.00 173 -19% 86.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 45 111.11
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1000 NEW 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 1611 NEW 11.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 100 NEW 10.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 5130 NEW 5.65
Blackrock Muniyield Quality Fund II (MQT) 0.00 1566 12.77
Calamos Global Dynamic Income Fund (CHW) 0.00 6900 8.12
Federated Premier Municipal Income (FMN) 0.00 2000 14.00
First Tr/aberdeen Emerg Opt Com 0.00 2100 14.29
First Trust Global Wind Energy (FAN) 0.00 380 NEW 13.16
Invesco Quality Municipal Inc Trust (IQI) 0.00 1200 12.50
iShares S&P; Global Financials Sect. (IXG) 0.00 107 65.42
MFS Municipal Income Trust (MFM) 0.00 4760 6.93
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 730 15.07
Nuveen Senior Income Fund (NSL) 0.00 3078 5.85
Nuveen Equity Premium and Growth Fund (JPG) 0.00 3191 15.67
PIMCO Corporate Income Fund (PCN) 0.00 1196 16.72
PIMCO Income Opportunity Fund (PKO) 0.00 525 26.67
Putnam Municipal Opportunities Trust (PMO) 0.00 1540 12.34
SPDR Barclays Capital Long Term Tr (TLO) 0.00 111 NEW 36.04
Ubs Ag Jersey Brh Alerian Infrst 0.00 245 NEW 20.41
Vanguard Energy ETF (VDE) 0.00 483 84.89
Vanguard Industrials ETF (VIS) 0.00 206 145.63
WisdomTree SmallCap Earnings Fund (EES) 0.00 500 NEW 36.00
WisdomTree MidCap Earnings Fund (EZM) 0.00 575 NEW 40.00
Vanguard Mega Cap 300 Index (MGC) 0.00 300 100.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 900 NEW 24.44
BlackRock Core Bond Trust (BHK) 0.00 450 13.33
Blackrock Muniyield Quality Fund (MQY) 0.00 2969 NEW 14.48
Nuveen Maryland Premium Income Municipal (NMY) 0.00 740 13.51
SPDR Dow Jones Global Real Estate (RWO) 0.00 510 -40% 49.02
Rockwell Medical Technologies (RMTI) 0.00 9000 3.00
First Trust NASDAQ Clean Edge (GRID) 0.00 296 47.30
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 1566 +18% 21.07
WisdomTree Global Equity Income Fd (DEW) 0.00 570 45.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 1500 NEW 12.67
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 695 15.83
Vanguard Total World Stock Idx Fd (VT) 0.00 225 75.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 542 42.44
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 85 35.29
Bancroft Fund (BCV) 0.00 1226 22.02
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 465 10.75
Nuveen Ins Ny Tx Fr Adv Mun 0.00 3850 NEW 12.99
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.00 1685 NEW 13.06
Nuveen Mtg opportunity term fd 0.00 238 NEW 25.21
BlackRock MuniYield Insured Investment (MFT) 0.00 1700 14.12
Mexico Fund (MXF) 0.00 427 14.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 893 NEW 13.44
First Tr High Income L/s Fd 0.00 1505 NEW 15.28
Blackrock Build America Bond Trust (BBN) 0.00 475 23.16
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 346 NEW 46.24
First Trust ISE ChIndia Index Fund (FNI) 0.00 660 NEW 36.36
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 116 77.59
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 114 35.09
Ishares Tr zealand invst 0.00 200 55.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 4981 -88% 11.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 315 NEW 53.97
Patrick Industries (PATK) 0.00 515 -36% 48.54
inv grd crp bd 0.00 71 NEW 112.68
Independent Bank Corporation (IBCP) 0.00 1290 21.71
Schwab Strategic Tr us lrg cap etf 0.00 656 70.12
Baytex Energy Corp 0.00 85 0.00
Telus Ord 0.00 1000 37.00
Educational Development Corporation (EDUC) 0.00 4389 7.06
Fidelity Comwlth Tr ndq cp idx trk 0.00 43 -50% 325.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 3407 -9% 12.62
Nuveen Mun Value Fd 2 0.00 728 16.48
Vanguard Admiral Fds Inc cmn 0.00 118 NEW 144.07
Schwab U S Large Cap Growth ETF (SCHG) 0.00 150 NEW 80.00
Cb Financial Svcs Inc C ommon stock 0.00 306 22.88
Cvd Equipment Corp equity 0.00 20 0.00
American Intl Group Inc 0.00 166 12.05
Te Connectivity Ltd for 0.00 468 +41% 96.15
Insperity Inc 0.00 43 NEW 116.28
Servicesource 0.00 1000 NEW 1.00
HCA HOLDINGS Inc 0.00 200 135.00
Blackstone Gso Lng Shrt Cr I 0.00 2528 15.82
Apollo Sr Floating Rate Fd I 0.00 1817 14.86
Claymore Guggenheim Strategic 0.00 2000 20.50
Mosaic Co New 0.00 800 -11% 25.00
Prologis Inc. 0.00 523 80.31
Yandex Nv-a 0.00 17 NEW 58.82
Spirit Airlines Inc Com 0.00 140 50.00
Hollyfrontier Corp 0.00 100 50.00
Wendy's/arby's Group 0.00 451 19.96
Ishares High Dividend Equity F 0.00 225 93.33
Boingo Wireless Inc 0.00 350 +250% 17.14
New Mountain Finance Corp 0.00 2004 -12% 13.97
Pvh Corporation 0.00 99 NEW 90.91
Global X Etf equity 0.00 869 -26% 17.26
Ralph Lauren Corp 0.00 61 NEW 114.75
Kemper Corp Del 0.00 11 NEW 90.91
Cbre Group Inc Cl A 0.00 706 +195% 50.99
Cubesmart 0.00 14 NEW 0.00
Schwab Strategic Tr us aggregate b 0.00 371 +5% 53.91
Marriott Vacations Wrldwde Cp 0.00 19 NEW 105.26
Tripadvisor 0.00 690 46.38
Acadia Healthcare 0.00 1500 34.67
Wpx Energy 0.00 250 12.00
First Tr Energy Infrastrctr 0.00 100 -94% 20.00
Ishares Inc ctr wld minvl 0.00 280 92.86
Ishares Inc em mkt min vol 0.00 573 59.34
Spdr Series Trust hlth care svcs 0.00 398 -30% 65.33
Global X Fds ftse greec 0.00 600 NEW 1.67
MCEWEN MINING 0.00 10 0.00
Post Holdings Inc Common 0.00 68 NEW 102.94
Spdr Short-term High Yield mf 0.00 1055 27.49
Aon 0.00 46 NEW 195.65
Verastem 0.00 1343 1.49
Yelp Inc cl a 0.00 543 34.99
Epam Systems 0.00 60 +39% 166.67
Ishares Tr cmn 0.00 712 NEW 25.28
Natural Health Trends Cor 0.00 1023 7.82
Ingredion Incorporated 0.00 151 79.47
Proofpoint 0.00 39 NEW 128.21
Pimco Dynamic Incm Fund 0.00 1755 31.91
Galectin Therapeutics 0.00 1500 4.00
Wageworks 0.00 175 51.43
Carlyle Group L P 0.00 340 -51% 23.53
Alexander & Baldwin 0.00 1499 NEW 23.35
Grifols S A Sponsored Adr R 0.00 24 NEW 41.67
Ishares Inc emrgmkt dividx 0.00 1108 +2% 40.61
Global X Fds glbl x mlp etf 0.00 1995 -10% 9.02
Five Below 0.00 343 119.53
Globus Med Inc cl a 0.00 282 -8% 42.55
Palo Alto Networks 0.00 278 +6% 205.04
Sandstorm Gold 0.00 800 +300% 5.00
Wright Express 0.00 18 222.22
0.00 300 +50% 3.33
Mainstay Definedterm Mn Opp 0.00 594 20.20
Epr Properties 0.00 475 73.68
Asml Holding N.v. 0.00 35 NEW 200.00
Wpp Plc- 0.00 703 62.59
Ambarella Inc shs 0.00 100 40.00
Berry Plastics 0.00 110 -76% 54.55
Diamondback Energy 0.00 179 +1888% 111.73
Sprott Phys Platinum & Palladi 0.00 2100 11.43
Pbf Energy Inc cl a 0.00 159 NEW 31.45
Blackstone Gso Strategic 0.00 2832 14.83
First Tr Mlp & Energy Income 0.00 3253 +62% 11.99
Ptc 0.00 224 +12% 89.29
Icon 0.00 376 154.26
Ishares Inc msci india index 0.00 795 35.22
Ares Dynamic Cr Allocation 0.00 625 14.40
Boise Cascade 0.00 750 28.00
Bright Horizons Fam Sol In D 0.00 24 NEW 166.67
Apollo Tactical Income Fd In 0.00 1927 14.53
Metropcs Communications 0.00 400 75.00
Highland Fds i hi ld iboxx srln 0.00 125 16.00
Nuveen Int Dur Qual Mun Trm 0.00 1531 13.06
Liberty Global Inc C 0.00 56 NEW 17.86
Brookfield Ppty Partners L P unit ltd partn 0.00 400 -50% 20.00
Blackstone Mtg Tr 0.00 890 -24% 35.96
Sprint 0.00 200 5.00
Ssga Active Etf Tr blkstn gsosrln 0.00 387 46.51
Hd Supply 0.00 300 -60% 40.00
Coty Inc Cl A 0.00 368 -26% 13.59
Gw Pharmaceuticals Plc ads 0.00 200 170.00
Cdw 0.00 429 +570% 111.89
Nanostring Technologies 0.00 200 NEW 30.00
First Tr Inter Duration Pfd & Income Fd 0.00 230 21.74
*wisdomtreetrusdivdgrtfdadded 0.00 100 NEW 40.00
Blackberry 0.00 2400 7.50
Masonite International 0.00 184 NEW 54.35
Murphy Usa 0.00 33 90.91
Leidos Holdings 0.00 197 NEW 81.22
Sprouts Fmrs Mkt 0.00 200 -60% 20.00
Ishares Corporate Bond Etf 202 0.00 37 27.03
Fox Factory Hldg 0.00 36 NEW 83.33
Ringcentral 0.00 304 115.13
American Homes 4 Rent-a reit 0.00 763 +45% 24.90
Sterling Bancorp/de 0.00 29 NEW 34.48
Intercontinentalexchange 0.00 106 84.91
Ambev Sa- 0.00 187 NEW 5.35
Sirius Xm Holdings 0.00 5300 +120% 5.66
Noble Corp Plc equity 0.00 2000 2.00
Gaming & Leisure Pptys 0.00 1434 39.05
Brixmor Prty 0.00 388 NEW 18.04
Container Store 0.00 341 5.87
Burlington Stores 0.00 75 173.33
Commscope Hldg 0.00 48 NEW 20.83
Voxeljet Ag ads 0.00 100 0.00
Amc Entmt Hldgs Inc Cl A 0.00 2160 +24% 9.26
Fidelity msci hlth care i 0.00 784 44.64
Exchange Traded Concepts Tr robo stx glb etf 0.00 759 NEW 39.53
Fidelity msci matls index 0.00 115 34.78
Fidelity msci finls idx 0.00 386 38.86
Fidelity msci indl indx 0.00 135 37.04
Fidelity msci info tech i 0.00 90 66.67
Fidelity consmr staples 0.00 120 33.33
Fidelity msci utils index 0.00 759 39.53
Fidelity Con Discret Etf 0.00 125 48.00
Fidelity cmn 0.00 380 NEW 34.21
Vodafone Group New Adr F 0.00 1775 -30% 16.34
Knowles 0.00 370 18.92
Enlink Midstream 0.00 1265 10.28
Tpg Specialty Lnding Inc equity 0.00 604 19.87
Energous 0.00 150 6.67
Flexion Therapeutics 0.00 100 -66% 10.00
Wisdomtree Tr bofa merlyn ze 0.00 1000 23.00
First Tr Exchange Traded Fd high income etf 0.00 1542 +18% 22.05
Pimco Exch Traded Fund 0.00 44 90.91
Kranesh Bosera Msci China A cmn 0.00 160 NEW 31.25
Synovus Finl 0.00 110 NEW 36.36
Pentair cs 0.00 1071 -27% 37.35
Navient Corporation equity 0.00 625 -39% 14.40
Grubhub 0.00 505 77.23
Caretrust Reit 0.00 300 NEW 23.33
First Trust New Opportunities 0.00 150 6.67
Moelis & Co 0.00 994 NEW 35.21
Paycom Software 0.00 16 NEW 250.00
Osisko Gold Royalties 0.00 1400 NEW 10.71
Viper Energy Partners 0.00 200 30.00
Washington Prime 0.00 800 +33% 43.75
Lipocine 0.00 1500 2.00
Veritiv Corp - When Issued 0.00 43 23.26
Sage Therapeutics 0.00 133 180.45
Advanced Drain Sys Inc Del 0.00 270 +3% 33.33
Spark Energy Inc-class A 0.00 500 12.00
Aurinia Pharmaceuticals 0.00 7000 +250% 6.57
First Tr Exchange Traded Fd ft strg incm etf 0.00 20 50.00
New Residential Investment 0.00 181 NEW 16.57
Tekla Healthcare Opportunit Shs Added shs added 0.00 980 NEW 17.35
Bio-techne Corporation 0.00 46 NEW 217.39
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 251 35.86
Tekla Life Sciences sh ben int 0.00 800 NEW 16.25
Suno 0.00 1619 -5% 31.50
First Tr Exch Traded Fund Ii lng/sht equity 0.00 512 NEW 41.02
Ubs Group Ag 0.00 973 NEW 12.33
Liberty Broadband Cl C 0.00 315 NEW 104.76
Nuveen Nasdaq 100 Dynamic Over 0.00 2301 22.16
Hubspot 0.00 150 173.33
Outfront Media 0.00 506 NEW 25.69
Zayo Group Hldgs 0.00 200 35.00
Axalta Coating Sys 0.00 1107 NEW 29.81
Wayfair 0.00 100 150.00
Dermira 0.00 100 10.00
Store Capital Corp reit 0.00 162 -57% 30.86
Equinix 0.00 20 NEW 500.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 596 +147% 38.59
Momo 0.00 750 +66% 36.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 1400 NEW 32.14
J P Morgan Exchange Traded F div rtn int eq 0.00 64 NEW 46.88
Ark Etf Tr gen rev mltsct 0.00 202 34.65
Mylan Nv 0.00 517 NEW 19.34
Petroleum & Res Corp Com cef 0.00 1886 16.44
Shake Shack Inc cl a 0.00 150 73.33
Ishares Tr Exponential Technologies Etf 0.00 30 NEW 33.33
Invitae 0.00 800 +100% 23.75
Nexpoint Residential Tr 0.00 333 42.04
Cellectis S A sponsored ads 0.00 300 +50% 16.67
Fidelity msci rl est etf 0.00 150 26.67
Proshares Tr russ 2000 divd 0.00 603 59.70
Monster Beverage Corp Com stock 0.00 335 +9% 62.69
Topbuild 0.00 9 111.11
Etsy 0.00 400 62.50
Relx 0.00 171 NEW 23.39
Aduro Biotech 0.00 57 0.00
Enviva Partners Lp master ltd part 0.00 300 30.00
Tallgrass Energy Gp Lp master ltd part 0.00 430 20.93
Energizer Holdings 0.00 446 +792% 38.12
Godaddy Inc cl a 0.00 69 NEW 72.46
Bwx Technologies 0.00 209 -64% 52.63
Edgewell Pers Care 0.00 16 NEW 0.00
Alarm Com Hldgs 0.00 500 54.00
Seres Therapeutics 0.00 1365 2.93
Ishares Tr Ibonds December 2022 Corp Etf 0.00 240 +500% 25.00
Transunion 0.00 44 NEW 68.18
Kornit Digital Ltd shs 0.00 1850 31.89
Blueprint Medicines 0.00 40 100.00
Corindus Vascular Robotics I 0.00 4000 -33% 3.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.00 5000 NEW 1.60
Vareit, Inc reits 0.00 250 NEW 8.00
Ishares Tr 0.00 289 +48% 31.14
Nielsen Hldgs Plc Shs Eur stock 0.00 346 23.12
Zillow Group Inc Cl C Cap Stk stock 0.00 900 -35% 46.67
Lumentum Hldgs 0.00 400 52.50
Houlihan Lokey Inc cl a 0.00 58 NEW 51.72
Msg Network Inc cl a 0.00 633 NEW 20.54
Ollies Bargain Outlt Hldgs I 0.00 130 +25% 84.62
Penumbra 0.00 20 150.00
Seritage Growth Pptys Cl A Added 0.00 50 -75% 40.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.00 132 NEW 22.73
Nexpoint Credit Strategies Fund 0.00 250 20.00
First Tr Dynamic Europe Eqt 0.00 2000 14.00
Nuveen High Income 2020 Targ 0.00 2000 10.00
Goldman Sachs Etf Tr activebeta eme 0.00 93 NEW 32.26
Ishares Tr ibnd dec24 etf 0.00 40 25.00
Proshares Tr msci eur div 0.00 126 39.68
Hewlett Packard Enterprise 0.00 2278 14.93
Rmr Group Inc cl a 0.00 65 46.15
Hubbell 0.00 41 NEW 121.95
Match 0.00 137 -59% 65.69
Crestwood Equity Partners master ltd part 0.00 125 32.00
Pure Storage Inc - Class A 0.00 2200 15.45
Global X Fds global x silver 0.00 77 25.97
Four Corners Ppty Tr 0.00 226 26.55
Willis Towers Watson 0.00 33 +560% 181.82
Goldman Sachs Etf Tr activebeta int 0.00 97 NEW 30.93
Ferrari Nv Ord 0.00 131 +24% 160.31
Global X Fds glb x lithium 0.00 237 25.32
Smartfinancial 0.00 250 20.00
Real Estate Select Sect Spdr 0.00 735 36.73
Workhorse Group Inc ordinary shares 0.00 400 2.50
Gcp Applied Technologies 0.00 542 NEW 22.14
Editas Medicine 0.00 2157 -21% 24.57
Vaneck Vectors Gold Miners mutual 0.00 1249 -19% 25.62
Mkt Vectors Biotech Etf etf 0.00 40 125.00
Market Vectors Etf Tr Oil Svcs 0.00 1000 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 75 NEW 40.00
First Trust Ise Revere Nat Gas etf 0.00 530 -54% 15.09
Spire Inc Com stock 0.00 221 85.97
Vaneck Vectors Junior Gold Miners Etf etf 0.00 1483 +36% 35.06
Mkt Vectors Short H/y Mun Inde ef 0.00 1406 +7% 24.89
First Tr Exchange Traded Fd Vi dorsey wright 0.00 260 26.92
Proshares Tr proshs emg etf 0.00 100 60.00
Novanta 0.00 119 NEW 92.44
Itt 0.00 25 80.00
California Res Corp Com New stock 0.00 650 -3% 20.00
Mgm Growth Properties 0.00 175 NEW 28.57
Charter Communications Inc New Cl A cl a 0.00 24 375.00
Etf Managers Tr purefunds ise cy 0.00 550 40.00
Vaneck Vectors Etf Tr morningstar wide 0.00 450 48.89
Vaneck Vectors Amt-free Shrt M bdfund 0.00 2240 -61% 17.86
Intellia Therapeutics Inc Com stock 0.00 2899 16.21
Vaneck Vectors Etf Tr brazil small cp 0.00 160 25.00
Etf Managers Tr purefunds ise jr 0.00 3400 +30% 8.82
Fortive 0.00 191 +15% 83.77
Ihs Markit Ltd Shs stock 0.00 311 NEW 64.31
Amplify Etf Tr onlin retl etf 0.00 350 48.57
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 1495 NEW 26.76
Etf Managers Tr 0.00 100 40.00
Emmis Communications Cp-cl A 0.00 625 4.80
Triton International 0.00 800 +166% 32.50
* Washington Prime Group New Com stock 0.00 1064 +5% 3.76
Advansix Inc Com stock 0.00 16 +128% 0.00
Kinsale Cap Group Inc Com stock 0.00 27 NEW 74.07
Medpace Hldgs Inc Com stock 0.00 540 64.81
Tpi Composites Inc Com stock 0.00 234 NEW 25.64
Versum Matls Inc Com stock 0.00 738 +1406% 51.49
Nutanix Inc cl a 0.00 280 NEW 25.00
Donnelley R R & Sons Co when issued 0.00 660 1.52
Barings Global Short Duration Com cef 0.00 1092 17.40
Novan 0.00 500 2.00
Alphatec Holdings 0.00 3000 NEW 4.67
Nuveen High Income November 0.00 1043 9.59
Arconic Inc Com stock 0.00 633 +29% 25.28
Columbia Emerging Markets Consumer Etf etf 0.00 96 NEW 20.83
Ishr Msci Singapore 0.00 40 NEW 25.00
Glbl Internet Things Etf etf/closed end 0.00 790 NEW 20.25
Ishares Msci Japan 0.00 82 -80% 48.78
First Tr Exchng Traded Fd Vi cef incm oppty 0.00 2316 -31% 22.02
Plains Gp Holdings Lp-cl A 0.00 1096 24.64
Adient 0.00 140 -76% 21.43
Yum China Holdings 0.00 982 -13% 45.82
Lamb Weston Hldgs 0.00 639 62.60
Blackrock Debt Strat Fd 0.00 4579 10.70
Conduent Incorporate 0.00 1223 NEW 9.81
Hilton Worldwide Holdings 0.00 112 NEW 98.21
Crispr Therapeutics Ag 0.00 1227 47.27
Smith & Wesson Holding Corpora 0.00 400 10.00
Camping World Hldgs 0.00 100 10.00
Sba Communications Corp Com stock 0.00 54 NEW 222.22
Lci Industries 0.00 129 NEW 93.02
Acushnet Holdings Corp Com Added 0.00 850 25.88
Blackline 0.00 150 NEW 53.33
Zto Express Cayman Inc sponsored adr added 0.00 650 18.46
Technipfmc 0.00 870 26.44
Aurora Cannabis Inc snc 0.00 5850 -10% 7.86
Pacer Fds Tr us cash cows 100 0.00 505 NEW 27.72
Welbilt 0.00 1805 NEW 16.62
Dxc Technology 0.00 55 -90% 54.55
Alteryx 0.00 11 -94% 90.91
Americas Silver 0.00 19 NEW 0.00
Invitation Homes 0.00 304 26.32
Global X Fds us infr dev 0.00 3345 -38% 16.44
Nuveen Pfd & Income 2022 Ter 0.00 640 25.00
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 407 +93% 51.60
Wheaton Precious Metals Corp C Om stock 0.00 1111 +51% 24.30
Baker Hughes A Ge Company 0.00 150 26.67
Arena Pharmaceuticals 0.00 300 60.00
Schneider National Inc cl b 0.00 280 NEW 17.86
Ultra Petroleum 0.00 572 0.00
Frontier Communication 0.00 49 -10% 0.00
Cadence Bancorporation cl a 0.00 136 NEW 22.06
Appian Corp cl a 0.00 381 36.75
Aphria Inc foreign stock 0.00 1000 -23% 7.00
Etf Ser Solutions us gbl gld pre 0.00 578 13.84
Gardner Denver Hldgs 0.00 32 NEW 31.25
Delek Us Holdings 0.00 104 NEW 38.46
Shotspotter 0.00 110 NEW 45.45
Jbg Smith Properties 0.00 169 NEW 41.42
Ssr Mining Inc 0.00 2000 +42% 13.50
Brighthouse Finl Inc Com 0.00 868 -9% 36.87
Cleveland-cliffs Inc 0.00 3100 10.65
Knight Swift Transn Hldgs Inc 0.00 345 31.88
Black Knight Inc 0.00 247 +61% 60.73
Redfin Corp 0.00 2831 +11% 18.01
Rlj Lodging Tr Cum Conv Pfd A reit 0.00 500 26.00
Principal Exchange Traded Fd spectrum pfd 0.00 56 NEW 89.29
Tapestry 0.00 135 +35% 29.63
Oaktree Specialty Lending Corp 0.00 60 0.00
First Tr Exch Traded Fd Iii cmn 0.00 2580 19.38
Point Bridge Gop Stock Tracker point bridge gop 0.00 200 25.00
Iqvia Holdings Inc 0.00 257 +2% 159.53
Manitowoc Co Inc/the 0.00 25 NEW 0.00
Cannae Holdings Inc 0.00 129 31.01
Cnx Resources Corporation 0.00 1000 7.00
Stitch Fix Inc 0.00 450 -74% 31.11
Consol Energy Inc 0.00 58 34.48
Innovator Etfs Tr ibd 50 etf 0.00 1277 34.46
Comstock Mng Inc 0.00 125 0.00
Casa Systems Inc. 0.00 3083 6.49
Franklin Templeton Etf Tr ftse japan etf 0.00 785 24.20
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 100 20.00
Amplify Transformational Data Sharing Etf etf 0.00 100 20.00
Sensata Technolo 0.00 85 NEW 47.06
On Assignment Inc 0.00 108 +100% 64.81
Pagseguro Digital Ltd-cl A 0.00 110 NEW 36.36
First Tr Exchange Traded Fd indxx inovtv etf 0.00 200 30.00
Iqiyi Inc. 0.00 500 20.00
Davis Fundamental Etf Tr selct intl etf 0.00 245 -80% 16.33
Innovation Shares Nextgen Protocol Etf etf 0.00 80 25.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf 0.00 1715 33.24
Barclays Bk Plc cmn 0.00 200 +100% 25.00
Mcdermott International Inc mcdermott intl inc 0.00 195 -28% 10.26
Jefferies Finl Group Inc 0.00 350 20.00
Invesco Bulletshares 2019 Corp 0.00 600 -99% 21.67
Invesco Bulletshares 2020 Corp 0.00 700 21.43
Invesco S&p 500 High Div, Low V equities 0.00 1234 -8% 42.14
Nvent Electric Plc Voting equities 0.00 915 -4% 25.14
Evergy Inc 0.00 431 +507% 60.32
Kkr & Co Lp 0.00 680 25.00
Perspecta Inc 0.00 50 -50% 20.00
Invesco Exchng Traded Fd Tr rusel 1000 eql 0.00 500 -61% 32.00
Halyard Health Inc Com stock 0.00 222 45.05
Invesco Dwa Developed Markets Momentum Etf etf 0.00 955 -36% 27.23
Invesco unit investment 0.00 1025 -32% 16.59
Invesco unit investment 0.00 420 -79% 42.86
Apergy Corp 0.00 281 32.03
Invesco Financial Preferred Et other 0.00 438 18.26
Titan Medical Inc Com Npv 0.00 40 0.00
Pivotal Software Inc ordinary shares 0.00 2700 +80% 10.74
Amneal Pharmaceuticals Inc Com 0.00 48 NEW 0.00
Equinor Asa Sponsored Adr Adr 0.00 344 +14% 20.35
Invesco S&p 500 Top 50 Etf 0.00 156 211.54
Invesco Exchng Traded Fd Tr Ii 0.00 590 83.05
Bsjj etf 0.00 450 24.44
Invesco Db Base Metals Fund etp 0.00 669 14.95
Invesco Solar Etf etf 0.00 200 NEW 30.00
Invesco Variable Rate Preferred Etf etf 0.00 563 NEW 24.87
Invesco Exchange Traded Fd T dynmc food bev 0.00 1000 33.00
Invesco Exchange Traded Fd T ftse rafi 1500 0.00 50 NEW 120.00
Invesco S&p Smallcap Health Etf 0.00 231 116.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 450 24.44
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 201 -10% 179.10
Invesco S&p Emerging etf - e 0.00 94 NEW 21.28
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.00 52 -96% 115.38
Rfv guggenheim s&p midcap 400 pure val etf 0.00 110 -77% 63.64
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 47 -96% 148.94
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 125 -71% 40.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp 0.00 465 17.20
Rydex S&p Cnsmr Discretionary s&p500 eql dis 0.00 50 100.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 220 NEW 22.73
Pgim Global Short Duration H 0.00 1436 14.62
Pgim Short Duration High Yie 0.00 1362 14.68
Keurig Dr Pepper Inc Com stock 0.00 124 NEW 32.26
Invesco Dynamic Biotechnology other 0.00 100 NEW 50.00
Aptinyx Inc 0.00 175 5.71
Invesco China Real Estate Et etf 0.00 2040 -26% 25.00
Invesco Dwa Emerging Markets Momentum Etf 0.00 436 -49% 18.35
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 47 NEW 42.55
Invesco Exchange Traded Fd T dynmc bldg con 0.00 200 30.00
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.00 949 -61% 53.74
Invesco Exchange Traded Fd T russel 200 eql 0.00 270 55.56
Invesco Exchng Traded Fd Tr s&p smlcp disc 0.00 80 62.50
Invesco Bldrs Index Fds Tr europe 100 adr 0.00 1285 21.01
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.00 20 100.00
Inv Bulletshs 2024 Etf etf/closed end- 0.00 215 NEW 23.26
Gs Acquisition Hldgs Corp unit 06/12/2023 0.00 975 NEW 10.26
Bausch Health Companies 0.00 99 30.30
World Gold Tr spdr gld minis 0.00 834 NEW 14.39
Jp Morgan Exchange Traded Fd betbuld japan 0.00 126 NEW 23.81
Garrett Motion Inc 0.00 300 -28% 16.67
Hexo Corp 0.00 1000 5.00
Tilray Inc 0.00 331 +43% 45.32
Clearway Energy Inc cl c 0.00 880 +83% 17.05
Nio Inc spon ads 0.00 1000 3.00
Vivus Inc 0.00 20 0.00
Northwest Natural Holdin 0.00 68 -63% 73.53
Blackrock Tcp Cap Corp 0.00 917 -22% 14.18
Cushman Wakefield Plc shs 0.00 150 NEW 20.00
Elanco Animal Health Inc 0.00 234 NEW 34.19
Rubius Therapeutics Inc 0.00 525 -60% 15.24
Sonos Inc 0.00 200 -71% 10.00
Eventbrite Inc 0.00 300 NEW 16.67
Two Rds Shared Tr anfield unvl etf 0.00 642 NEW 9.35
Innovator Etfs Tr loup frontier 0.00 100 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 1027 -65% 35.05
Aberdeen Standard Physical Silver Shares Etf etf 0.00 295 13.56
Innovator Etfs Tr s&p 500 ultra 0.00 85 23.53
Innovator Etfs Tr ibd breakout 0.00 450 20.00
Thomson Reuters Corp 0.00 428 65.42
Resideo Technologies Inc 0.00 1431 21.66
Arcosa Inc 0.00 119 33.61
Dell Technologies Inc 0.00 287 52.26
Equitrans Midstream Corp 0.00 124 NEW 16.13
Moderna Inc 0.00 600 +100% 15.00
Yeti Hldgs Inc 0.00 32 NEW 31.25
Catabasis Pharmaceuticals Ord 0.00 2000 8.00
Livent Corp 0.00 935 6.42
Fox Corp 0.00 15 +275% 66.67
Apartment Invt And Mgmt Co -a 0.00 20 50.00
Covetrus Inc 0.00 872 +3% 24.08
Lyft Inc 0.00 314 NEW 66.88
Etf Ser Solutions Defiance Next ef 0.00 1000 NEW 24.00
Precision Biosciences Ord 0.00 500 NEW 14.00
Ensco Rowan Plc Shs Class A stock 0.00 176 NEW 11.36
Innovator Etfs Tr s&p 500 buffer 0.00 200 30.00
Shockwave Med Inc 0.00 545 NEW 56.88
Rite Aid Corporation Com 0.00 50 NEW 0.00
Micro Focus International 0.00 1772 NEW 25.96
Novavax, Inc. 0.00 568 NEW 5.28
Atlantic Union B 0.00 574 NEW 34.84
Alcon Inc 0.00 838 NEW 62.05
Pinterest Inc Cl A 0.00 1500 NEW 27.33
Invesco S&p Midcap 400 Revenue Etf etf 0.00 600 NEW 61.67
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 500 NEW 64.00
Beyond Meat Inc 0.00 80 NEW 162.50
Chewy Inc cl a 0.00 500 NEW 36.00
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.00 121 NEW 33.06
Kontoor Brands Inc 0.00 1220 NEW 27.87
Northeast Bk Lewiston Me 0.00 2016 NEW 27.78
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.00 2489 NEW 13.26
Pagerduty Inc 0.00 100 NEW 50.00
Tanzanian Gold Corp 0.00 8500 NEW 0.82
Tradeweb Markets 0.00 100 NEW 40.00
Invesco Sp Finls Etf etf/closed end 0.00 80 NEW 62.50
Contravir Pharmaceuticals In 0.00 1 NEW 0.00
Global X Fds genomic biotech 0.00 650 NEW 15.38

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