Coastal Investment Advisors

Latest statistics and disclosures from Coastal Investment Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Coastal Investment Advisors

Companies in the Coastal Investment Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 5.26 61024 313.52
Apple (AAPL) 4.05 55121 -2% 267.08
Amazon (AMZN) 3.73 7536 +7% 1800.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.74 27351 +4% 231.30
iShares Russell Midcap Index Fund (IWR) 1.37 84969 58.67
Microsoft Corporation (MSFT) 1.35 32528 -12% 151.33
Apogee Enterprises (APOG) 1.32 125183 38.24
iShares S&P; SmallCap 600 Index (IJR) 1.22 54366 81.73
Vertical Cap Income Fund shs ben int 1.11 395311 -2% 10.20
Slack Technologies Inc 1.01 157142 +17% 23.30
Berkshire Hathaway (BRK.B) 1.00 16585 +7% 220.00
Visa (V) 0.97 10625 +12% 333.33
Alphabet Inc Class C cs 0.95 2298 1500.00
Walt Disney Company (DIS) 0.94 22605 +5% 151.43
AT&T; (T) 0.89 86062 +2% 37.50
Constellation Brands (STZ) 0.83 16701 -4% 180.00
Facebook Inc cl a 0.82 14866 -2% 200.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.81 78977 +4% 37.17
NVIDIA Corporation (NVDA) 0.78 12255 -2% 230.77
iShares Russell 2000 Index (IWM) 0.77 16871 +3% 166.67
Global X Fds nasdaq 100 cover 0.75 113031 -9% 24.00
American Finance Trust Inc ltd partnership 0.64 157824 -2% 14.78
Proshares Tr ultrapro qqq 0.62 28050 -6% 80.00
Boeing Company (BA) 0.61 5583 +18% 400.00
Johnson & Johnson (JNJ) 0.59 15568 -7% 137.72
Coca-Cola Company (KO) 0.54 39372 -53% 50.00
McDonald's Corporation (MCD) 0.54 9883 +5% 200.00
United Technologies Corporation (UTX) 0.54 11858 +4% 166.67
Verizon Communications (VZ) 0.52 31358 60.00
Tandem Diabetes Care Inc 0.51 26608 69.00
Invesco Qqq Trust Series 1 0.51 9266 200.00
MasterCard Incorporated (MA) 0.50 5482 333.33
Vanguard Total Stock Market ETF (VTI) 0.50 11290 159.99
Invesco S&p 500 Low Volatility Etf 0.50 16473 -28% 111.11
Ishares Inc core msci emkt 0.49 33793 +2% 52.63
JPMorgan Chase & Co. (JPM) 0.48 12576 140.00
Bristol Myers Squibb (BMY) 0.48 27925 +24% 62.50
Cisco Systems (CSCO) 0.47 35288 +11% 48.39
Exxon Mobil Corporation (XOM) 0.46 24690 +4% 68.18
Direxion Daily Fin Bull 3x dly 0.44 19805 -6% 80.00
Ishares High Dividend Equity F 0.42 15328 +14% 100.00
Alibaba Group Holding Ltd Spon 0.42 7553 +3% 200.00
Wisdomtree Tr brclys us aggr 0.42 30187 +33% 50.85
Bank of America Corporation (BAC) 0.41 45149 -8% 33.33
Intel Corporation (INTC) 0.41 25135 +9% 60.00
Procter & Gamble Company (PG) 0.40 11620 -84% 125.00
UnitedHealth (UNH) 0.39 5101 -5% 279.62
Papa John's Int'l (PZZA) 0.39 22463 63.14
Pfizer (PFE) 0.38 34747 +22% 40.00
iShares S&P; 1500 Index Fund (ISI) 0.37 18750 +19% 71.05
Preferred Apartment Communitie 0.35 84538 -4% 15.00
iShares S&P; MidCap 400 Index (IJH) 0.34 6303 -16% 198.02
Wal-Mart Stores (WMT) 0.33 10009 +7% 120.00
Paychex (PAYX) 0.33 13661 +2% 88.24
Lowe's Companies (LOW) 0.33 9391 -4% 129.03
Vanguard Europe Pacific ETF (VEA) 0.33 30264 -25% 40.00
Ishares Inc ctr wld minvl 0.33 12742 +3% 95.24
Martin Marietta Materials (MLM) 0.31 4046 275.00
Lockheed Martin Corporation (LMT) 0.31 3107 357.14
Merck & Co (MRK) 0.31 12799 +5% 88.89
Realty Income (O) 0.31 16067 +9% 69.77
Chevron Corporation (CVX) 0.30 9769 -4% 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 12685 -4% 84.85
Home Depot (HD) 0.29 4756 -8% 220.00
Reaves Utility Income Fund (UTG) 0.29 29125 +14% 36.80
Mongodb Inc. Class A 0.29 6893 155.56
American Express Company (AXP) 0.28 9026 -89% 111.11
iShares Lehman MBS Bond Fund (MBB) 0.28 9356 -8% 109.38
Alphabet Inc Class A cs 0.28 683 +6% 1500.00
Wells Fargo & Company (WFC) 0.27 18447 +4% 53.33
TJX Companies (TJX) 0.27 16403 -12% 60.00
* Proshares Tr S&p 500 Aristo Added 0.27 13250 +54% 74.52
Invitae 0.27 52028 19.05
Wisdomtree Tr fndmtl us 0.27 14166 +21% 68.97
Proshares Tr pshs short dow 30 0.27 19840 -6% 50.25
SPDR Gold Trust (GLD) 0.26 6754 +2% 140.00
Vanguard Small-Cap Value ETF (VBR) 0.26 7661 +70% 125.00
stock 0.26 6430 +8% 149.33
Doubleline Total Etf etf 0.26 20550 -17% 45.87
Teladoc 0.26 11402 83.60
J P Morgan Exchange Traded F ultra shrt 0.26 18695 50.52
Waste Management (WM) 0.25 8573 +12% 106.67
3M Company (MMM) 0.25 3640 -8% 250.00
Netflix (NFLX) 0.25 2873 315.28
iShares Russell 1000 Growth Index (IWF) 0.25 5291 +200% 171.29
General Motors Company (GM) 0.25 28175 32.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.25 16339 +17% 55.56
Abbvie 0.25 10639 +9% 86.21
Twitter 0.25 30491 +72% 30.00
Vaneck Vectors Gold Miners mutual 0.25 34454 26.67
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.25 8526 -15% 107.69
Target Corporation (TGT) 0.24 6964 -13% 124.89
Unilever (UL) 0.24 15098 +3% 58.82
Gladstone Ld 0.24 60100 +16% 14.29
United Parcel Service (UPS) 0.23 7084 -5% 116.67
Raytheon Company (RTN) 0.23 3956 -8% 214.29
Philip Morris International (PM) 0.23 10669 +4% 78.43
Mondelez Int 0.23 16563 +12% 51.47
BP (BP) 0.22 22769 35.00
Caterpillar (CAT) 0.22 5259 +9% 150.00
Amgen (AMGN) 0.22 3457 -5% 234.89
Brookfield Infrastructure Part 0.22 14875 +27% 53.33
iShares Gold Trust (IAU) 0.22 52153 -17% 15.11
Thermo Fisher Scientific (TMO) 0.21 1989 +4% 375.00
PerkinElmer (PKI) 0.21 8082 +4% 93.02
Gartner (IT) 0.21 4569 166.67
Capital One Financial (COF) 0.21 7726 +17% 100.00
iShares Russell 1000 Value Index (IWD) 0.21 5856 +201% 130.84
Discovery Communications (DISCK) 0.21 25088 30.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.21 18255 +384% 41.00
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.21 51636 14.87
Citigroup Inc 0.21 9878 +17% 77.92
L3harris Technologies Inc Com stock 0.21 3865 +4% 200.00
Comcast Corporation (CMCSA) 0.20 17988 +12% 40.40
Costco Wholesale Corporation (COST) 0.20 2445 -9% 304.35
GlaxoSmithKline (GSK) 0.20 16840 +9% 43.96
Jacobs Engineering (JEC) 0.20 9372 +2% 76.92
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 13080 -8% 56.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 13466 -8% 53.33
Nuveen Muni Value Fund (NUV) 0.20 67642 10.50
Spdr Series Trust aerospace def 0.20 6251 +9% 117.65
Duke Energy 0.20 8111 88.07
Charles Schwab Corporation (SCHW) 0.19 14043 +22% 50.00
Bank of New York Mellon Corporation (BK) 0.19 15945 +2% 43.48
Honeywell International (HON) 0.19 4283 -8% 157.89
Pepsi (PEP) 0.19 5035 -10% 137.93
Accenture 0.19 3744 -15% 187.50
iShares Lehman Aggregate Bond (AGG) 0.19 6214 +24% 112.43
iShares Barclays TIPS Bond Fund (TIP) 0.19 6105 -17% 115.21
Vanguard European ETF (VGK) 0.19 12164 56.09
Vanguard S&p 500 Etf idx fd 0.19 2349 -7% 288.41
Spotify Technology Sa 0.19 5471 -10% 125.00
Blackstone Group Inc Com Cl A stock 0.19 13470 -22% 50.00
Abbott Laboratories (ABT) 0.18 6617 +11% 97.56
Kimberly-Clark Corporation (KMB) 0.18 4865 136.22
Altria (MO) 0.18 13406 +6% 50.00
Financial Select Sector SPDR (XLF) 0.18 22877 -46% 29.22
Nuveen Select Tax-Free Income Portfolio (NXP) 0.18 40084 16.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.18 2561 +5% 250.00
Athersys (ATHX) 0.18 491100 +13% 1.32
Proshares Trust High 0.18 10052 66.67
Proshares Tr short qqq 0.18 25540 +44% 25.60
Ionis Pharmaceuticals 0.18 11412 +3% 58.82
Iovance Biotherapeutics 0.18 29390 22.00
Booking Holdings 0.18 320 +13% 2000.00
CarMax (KMX) 0.17 8194 +5% 76.92
Anheuser-Busch InBev NV (BUD) 0.17 8179 +4% 75.00
Delta Air Lines (DAL) 0.17 9197 +10% 66.67
Vanguard Emerging Markets ETF (VWO) 0.17 14151 -21% 42.55
Main Street Capital Corporation (MAIN) 0.17 15152 41.47
Vanguard Information Technology ETF (VGT) 0.17 2434 250.00
Nuveen Nj Div Advantage Mun 0.17 43360 14.46
Ishares Tr s^p aggr all 0.17 11553 54.05
Jd 0.17 19262 -12% 31.58
Walgreen Boots Alliance 0.17 10257 59.50
Fiat Chrysler Auto 0.17 45182 +3% 13.33
FedEx Corporation (FDX) 0.16 3929 +5% 150.00
Sony Corporation (SNE) 0.16 8587 66.67
Southern Company (SO) 0.16 9201 -7% 64.52
Technology SPDR (XLK) 0.16 6489 +71% 91.67
Tesla Motors (TSLA) 0.16 1995 300.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 4961 -8% 113.92
O'reilly Automotive Inc 0.16 1340 -7% 428.57
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.16 37065 15.78
Huntington Ingalls Inds. Inc. 0.16 1916 +3% 300.00
Jernigan Cap 0.16 31800 +3% 18.00
Armstrong Flooring 0.16 143320 +30% 4.00
Health Care SPDR (XLV) 0.15 5438 -4% 100.00
Cincinnati Financial Corporation (CINF) 0.15 7310 76.92
CVS Caremark Corporation (CVS) 0.15 5294 -4% 100.00
International Business Machines (IBM) 0.15 4221 -22% 133.33
Starbucks Corporation (SBUX) 0.15 6420 +25% 86.67
Micron Technology (MU) 0.15 10657 -3% 50.00
iShares S&P; SmallCap 600 Growth (IJT) 0.15 2937 +7063% 188.15
Cdw 0.15 3255 +12% 166.67
Paypal Holdings 0.15 5918 +19% 90.91
Ferrari Nv Ord 0.15 3222 168.00
QUALCOMM (QCOM) 0.14 7170 +36% 71.43
Illinois Tool Works (ITW) 0.14 2579 -13% 200.00
InterDigital (IDCC) 0.14 8900 56.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 5467 -44% 93.33
Eaton 0.14 5508 +9% 90.00
Allergan 0.14 2713 -7% 181.82
Vaneck Vectors Junior Gold Miners Etf etf 0.14 12950 -5% 40.00
Twilio Inc cl a 0.14 5128 100.00
Valero Energy Corporation (VLO) 0.13 4595 100.00
Acuity Brands (AYI) 0.13 3600 +12% 131.43
Cree (CREE) 0.13 11585 +10% 40.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 3760 +11% 129.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.13 4879 +22% 96.77
iShares Dow Jones US Financial (IYF) 0.13 3395 135.00
Nuveen Ins Ny Tx Fr Adv Mun 0.13 34859 13.48
Blackrock Municipal 2020 Term Trust (BKK) 0.13 32051 15.01
Schwab Strategic Tr us lrg cap etf 0.13 5993 78.95
Schwab Strategic Tr 0 0.13 9411 +25% 50.00
Exchange Traded Concepts Tr Em emqq em intern 0.13 13195 -2% 35.00
Square Inc cl a 0.13 7132 -24% 66.67
Union Pacific Corporation (UNP) 0.12 2747 161.29
Novartis AG (NVS) 0.12 4404 +11% 98.36
Texas Instruments Incorporated (TXN) 0.12 3542 -20% 125.00
Discovery Communications (DISCA) 0.12 11486 +10% 38.46
Credit Acceptance (CACC) 0.12 966 +23% 450.00
First Trust DJ Internet Index Fund (FDN) 0.12 2984 +12% 140.62
Ishares Tr usa min vo 0.12 6662 +10% 64.86
Editas Medicine 0.12 14180 -4% 31.45
BlackRock (BLK) 0.11 814 -13% 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 1668 -2% 235.29
General Electric Company (GE) 0.11 33243 -25% 11.71
International Paper Company (IP) 0.11 8027 +29% 50.00
Mohawk Industries (MHK) 0.11 2886 +3% 133.33
NIKE (NKE) 0.11 5707 +17% 71.43
iShares S&P; 500 Index (IVV) 0.11 1251 315.79
Service Corporation International (SCI) 0.11 8951 -11% 44.00
SPDR S&P; Biotech (XBI) 0.11 4084 +10% 100.00
First Trust Financials AlphaDEX Fd (FXO) 0.11 11491 +13% 34.09
First Trust Tech AlphaDEX Fnd (FXL) 0.11 5918 +15% 70.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 4951 -22% 84.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.11 27162 +15% 14.40
Dunkin' Brands Group 0.11 5149 +4% 75.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 5790 +12% 68.97
Innovator Etfs Tr ibd 50 etf 0.11 10787 36.00
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.11 6460 +156% 63.69
U.S. Ban (USB) 0.10 5434 +54% 63.83
Royal Caribbean Cruises Ltd. 0.10 3030 120.00
Millicom Intl Cellular S.a. S hs new 0.10 6946 +84% 51.72
Gilead Sciences (GILD) 0.10 5920 +35% 58.82
Henry Schein (HSIC) 0.10 5496 +4% 65.22
Prudential Financial (PRU) 0.10 4043 +8% 90.00
Teleflex Incorporated (TFX) 0.10 1423 -3% 250.00
Extra Space Storage (EXR) 0.10 2775 -8% 125.00
iShares S&P; 500 Growth Index (IVW) 0.10 1856 -2% 190.00
Nordic American Tanker Shippin 0.10 101976 +12% 3.62
Industries N shs - a - 0.10 3858 -3% 90.00
Nuveen Maryland Premium Income Municipal (NMY) 0.10 26301 13.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 12911 +18% 27.93
Ishares Tr Msci Usa Momentum Factor 0.10 3325 +3% 105.26
Shopify Inc cl a 0.10 1042 336.67
Ihs Markit Ltd Shs stock 0.10 5580 -7% 62.50
Global X Fds fintec thmatic 0.10 11905 +148% 30.74
CSX Corporation (CSX) 0.09 3986 -48% 81.08
IAC/InterActive (IACI) 0.09 1144 -20% 285.71
Campbell Soup Company (CPB) 0.09 6656 -29% 50.00
Allstate Corporation (ALL) 0.09 2908 +34% 111.73
Schlumberger (SLB) 0.09 8737 +17% 36.00
Ventas (VTR) 0.09 5051 62.50
Enterprise Products Partners 0.09 13305 -4% 25.86
Cibc Cad Com 0.09 3848 88.46
Consumer Discretionary SPDR (XLY) 0.09 2623 -3% 120.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.09 2151 157.36
Vanguard Total Bond Market ETF (BND) 0.09 3909 -31% 84.00
iShares Dow Jones US Financial Svc. (IYG) 0.09 1969 -3% 166.67
American Tower Reit 0.09 1630 -9% 200.00
Zoetis Inc Cl A 0.09 2469 129.03
Doubleline Income Solutions 0.09 16404 +60% 19.69
Medtronic 0.09 3179 +41% 106.38
Kraft Heinz 0.09 9196 +2% 34.48
Vareit, Inc reits 0.09 31938 +86% 10.00
Madison Square Garden Cl A 0.09 1210 283.33
Dow Inc 0.09 5075 +3% 64.52
Dupont De Nemours Inc Com 0.09 3193 +2% 100.00
Annaly Capital Management (NLY) 0.08 31403 -16% 9.71
Consolidated Edison (ED) 0.08 3341 -10% 87.50
Colgate-Palmolive Company (CL) 0.08 2797 -9% 100.00
General Mills (GIS) 0.08 6911 -5% 43.48
Ares Capital Corporation (ARCC) 0.08 14765 +403% 18.72
Alliant Energy Corporation (LNT) 0.08 5873 +8% 50.00
Southwest Airlines (LUV) 0.08 5613 50.00
iShares S&P; 500 Value Index (IVE) 0.08 2359 -2% 126.07
iShares Russell 2000 Growth Index (IWO) 0.08 1422 +98% 200.00
SPDR S&P; Dividend (SDY) 0.08 2679 +6% 108.70
Royce Value Trust (RVT) 0.08 21964 13.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.08 36474 7.54
Schwab Strategic Tr sht tm us tres 0.08 6266 -30% 48.78
Global X Funds 0.08 8451 -5% 33.33
Ishares Inc emrgmkt dividx 0.08 7327 +83% 37.50
Pacer Fds Tr bnchmrk infra 0.08 9133 31.43
Dell Technologies Inc 0.08 5466 -3% 50.00
Incyte Corporation (INCY) 0.07 2590 94.00
Cracker Barrel Old Country Store (CBRL) 0.07 1812 -29% 150.00
Adobe Systems Incorporated (ADBE) 0.07 726 +4% 333.33
iShares MSCI EAFE Index Fund (EFA) 0.07 3582 +376% 74.07
CoStar (CSGP) 0.07 415 +5% 600.00
Oracle Corporation (ORCL) 0.07 3990 +129% 59.41
Vanguard Mid-Cap ETF (VO) 0.07 1392 +58% 190.48
Vanguard Dividend Appreciation ETF (VIG) 0.07 2004 +21% 125.00
Bryn Mawr Bank (BMTC) 0.07 6075 +10% 40.00
Vanguard REIT ETF (VNQ) 0.07 2569 +17% 100.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.07 22012 +10% 11.40
Blackrock Muniyield California Ins Fund (MCA) 0.07 17509 14.06
Delaware Invt Nat Muni Inc F sh ben int 0.07 19026 13.19
Phillips 66 0.07 2239 -16% 113.21
Wp Carey 0.07 2768 +87% 95.24
Qts Realty Trust Inc stock 0.07 5883 +26% 46.15
Ark Etf Tr innovation etf 0.07 5470 -8% 44.44
Seritage Growth Pptys Cl A Added 0.07 5850 43.33
Roku Inc 0.07 1658 +186% 160.00
Invesco S&p 500 High Div, Low V equities 0.07 6234 +26% 42.37
Invesco Variable Rate Preferred Etf etf 0.07 9350 +41% 25.50
Silk Road Medical Inc Common 0.07 6900 +12% 36.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 5805 +13% 40.00
Principal Financial (PFG) 0.06 4236 +52% 50.00
Eli Lilly & Co. (LLY) 0.06 1910 115.00
Sherwin-Williams Company (SHW) 0.06 388 -17% 555.56
Emerson Electric (EMR) 0.06 3690 +53% 63.83
International Flavors & Fragrances (IFF) 0.06 1481 146.34
Nextera Energy Inc C om 0.06 1046 -44% 222.22
Occidental Petroleum Corporation (OXY) 0.06 5738 -4% 40.00
Weyerhaeuser Company (WY) 0.06 7615 -18% 28.12
Ford Motor Company (F) 0.06 22128 -2% 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.06 18141 +5% 12.50
Clorox Company (CLX) 0.06 1418 +36% 142.86
ViaSat (VSAT) 0.06 2900 -4% 70.00
Advanced Micro Devices (AMD) 0.06 5580 -5% 40.00
McCormick & Company, Incorporated (MKC) 0.06 1151 -19% 181.82
Consumer Staples Select Sect. SPDR (XLP) 0.06 3420 -13% 63.33
Utilities SPDR (XLU) 0.06 3457 +17% 66.23
iShares Silver Trust (SLV) 0.06 13744 -20% 15.99
iShares Dow Jones Select Dividend (DVY) 0.06 2221 +14% 103.45
iShares S&P; India Nifty 50 Index Fund (INDY) 0.06 5621 +46% 37.50
Vanguard Pacific ETF (VPL) 0.06 2996 67.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 15000 14.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2354 +15% 90.91
iShares S&P; Growth Allocation Fund (AOR) 0.06 4585 -2% 47.62
Southwest Georgia Financial (SGB) 0.06 9850 -8% 21.33
Inovalon Holdings Inc Cl A 0.06 10000 -33% 20.00
Goldman Sachs Etf Tr 0.06 3278 +165% 71.43
Innovative Industria A 0.06 2631 NEW 77.54
Broadcom Ltd 0.06 438 +7% 500.00
Ofs Credit Company Inc 0.06 14080 -8% 16.00
* Barrick Gold Corp 0.05 11495 16.35
Fidelity National Information Services (FIS) 0.05 1539 -29% 111.11
Ecolab (ECL) 0.05 765 +9% 214.29
Cummins (CMI) 0.05 1064 +16% 166.67
Automatic Data Processing (ADP) 0.05 1131 -26% 150.00
Williams-Sonoma (WSM) 0.05 2173 -25% 78.95
BB&T; Corporation (BBT) 0.05 3599 +2% 46.51
ConocoPhillips (COP) 0.05 2704 +16% 62.50
Royal Dutch Shell (RDS.A) 0.05 3049 +11% 55.00
Stryker Corporation (SYK) 0.05 802 -20% 204.55
Exelon Corporation (EXC) 0.05 4896 +92% 40.82
Marriott International (MAR) 0.05 1385 +3% 140.91
Applied Materials (AMAT) 0.05 2861 -5% 59.52
Fastenal Company (FAST) 0.05 6986 23.81
Vanguard Short-Term Bond ETF (BSV) 0.05 2412 +3% 81.97
Invesco Ltd shs 0.05 10451 -36% 17.50
salesforce (CRM) 0.05 1087 -11% 160.00
iShares Russell 1000 Index (IWB) 0.05 941 -11% 177.78
FMC Corporation (FMC) 0.05 2269 83.33
Cheniere Energy (LNG) 0.05 2734 +16% 60.00
TransDigm Group Incorporated (TDG) 0.05 343 538.46
ONEOK (OKE) 0.05 2973 +43% 66.67
Vanguard Long-Term Bond ETF (BLV) 0.05 1546 +3335% 125.00
Vanguard Consumer Discretionary ETF (VCR) 0.05 1087 177.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 1535 -4% 113.40
iShares Dow Jones US Technology (IYW) 0.05 758 -3% 220.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 2415 +1912% 70.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.05 12834 14.03
Delaware Inv Mn Mun Inc Fd I 0.05 15015 12.99
Sch Us Mid-cap Etf etf 0.05 2201 76.92
Stag Industrial Inc Com 0.05 5399 +8% 34.88
Pvh Corporation 0.05 2149 90.91
Ishares Tr fltg rate nt 0.05 3921 -5% 45.45
Crown Castle Intl 0.05 1615 +20% 117.65
Godaddy Inc cl a 0.05 2659 +79% 66.67
Hp 0.05 8206 -12% 20.00
Atlassian Corp Plc cl a 0.05 1466 -4% 127.59
Liberty Media Corp Delaware Com A Braves Grp 0.05 7175 26.67
Vaneck Vectors Semiconductor Etf semiconductor 0.05 1273 -6% 135.29
Spdr Ser Tr 1 3 hgh yield 0.05 1800 91.67
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.05 4832 +3% 36.67
Invesco Db Mlti Sectr Cmmty precious metal 0.05 4250 +240% 40.80
Linde Plc 0.05 935 -7% 210.53
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.05 22735 NEW 7.20
Progressive Corporation (PGR) 0.04 1721 -49% 76.92
PNC Financial Services (PNC) 0.04 955 +14% 153.85
AutoNation (AN) 0.04 2814 48.28
Baxter International (BAX) 0.04 1696 +2% 95.24
Apache Corporation (APA) 0.04 7581 +2% 20.00
Microchip Technology (MCHP) 0.04 1502 +199% 95.65
Morgan Stanley (MS) 0.04 3133 +104% 50.00
Las Vegas Sands (LVS) 0.04 2425 -9% 60.00
Analog Devices (ADI) 0.04 1219 -43% 133.33
United Rentals (URI) 0.04 954 +10% 157.89
Deere & Company (DE) 0.04 903 +3% 160.00
Danaher Corporation (DHR) 0.04 1146 +4% 137.25
General Dynamics Corporation (GD) 0.04 728 -17% 188.68
iShares NASDAQ Biotechnology Index (IBB) 0.04 1279 -16% 116.67
Entergy Corporation (ETR) 0.04 1256 -14% 111.11
Under Armour (UA) 0.04 6390 -13% 25.00
Seagate Technology Com Stk 0.04 2472 -20% 60.00
Hormel Foods Corporation (HRL) 0.04 3383 42.74
MetLife (MET) 0.04 2919 -3% 44.44
Alliance Resource Partners (ARLP) 0.04 14452 10.00
Lululemon Athletica Inc 0.04 688 +63% 227.27
Astec Industries (ASTE) 0.04 4205 +343% 35.09
Teradyne (TER) 0.04 1727 -13% 74.07
Napco Security Systems (NSSC) 0.04 4300 -3% 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2649 49.18
Kratos Defense & Security Solutions (KTOS) 0.04 9150 -6% 16.67
Ss&c Technologies Holding 0.04 2677 -17% 47.62
WisdomTree Emerging Markets Eq (DEM) 0.04 3474 +7% 43.48
Nuveen Insd Dividend Advantage 0.04 8702 NEW 16.20
Blackrock Muniyield Quality Fund II (MQT) 0.04 12524 13.02
Eaton Vance Municipal Bond Fund (EIM) 0.04 12461 12.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 10000 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 1588 +130% 102.00
Nuveen Municipal Income Fund (NMI) 0.04 11508 11.21
Nuveen Pa Mun Value Fd 0.04 10203 14.02
Vanguard Admiral Fds Inc equity 0.04 1146 123.48
Spdr Series Trust cmn 0.04 2500 +78% 60.00
First Trust Cloud Computing Et 0.04 2374 -29% 60.00
Expedia 0.04 1385 99.10
First Tr Exchange-traded Fd no amer energy 0.04 5370 +14% 25.00
Palo Alto Networks 0.04 564 226.67
Gw Pharmaceuticals Plc ads 0.04 1051 125.00
Ishares Msci Usa Quality Facto invalid 0.04 1523 +4% 99.01
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 5138 29.41
Ishares Tr Global Reit Etf 0.04 5415 -2% 29.41
Workiva Inc equity us cm 0.04 3200 +7% 40.00
Chubb 0.04 823 -34% 176.47
Dentsply Sirona 0.04 1862 +57% 83.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 2739 +3% 50.00
Market Vectors Etf Tr Oil Svcs 0.04 12238 -7% 12.00
Johnson Controls International Plc equity 0.04 3770 -23% 41.10
Principal Exchange Traded Fd spectrum pfd 0.04 1415 -9% 100.35
Terraform Power Inc - A 0.04 9150 -7% 16.00
Dws Strategic Municipal Income Trust 0.04 12000 12.33
Fox Corp 0.04 5400 26.32
Fox Corporation 0.04 3900 35.00
Packaging Corporation of America (PKG) 0.03 1112 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 2389 +17% 40.00
Starwood Property Trust (STWD) 0.03 4857 +18% 21.74
Moody's Corporation (MCO) 0.03 527 230.77
Republic Services (RSG) 0.03 1241 86.96
Norfolk Southern (NSC) 0.03 632 -3% 200.00
Dominion Resources (D) 0.03 1824 -35% 68.97
Brown-Forman Corporation (BF.B) 0.03 1796 -12% 68.27
Mettler-Toledo International (MTD) 0.03 142 -19% 750.00
CenturyLink (CTL) 0.03 5028 +1189% 18.87
Air Products & Chemicals (APD) 0.03 335 -35% 285.71
Intuitive Surgical (ISRG) 0.03 197 +34% 608.70
Sanofi-Aventis SA (SNY) 0.03 2376 -27% 42.55
PPL Corporation (PPL) 0.03 3785 -7% 33.61
J.M. Smucker Company (SJM) 0.03 935 -29% 133.33
New Oriental Education & Tech (EDU) 0.03 890 +97% 120.00
Industrial SPDR (XLI) 0.03 1574 -13% 80.00
Activision Blizzard (ATVI) 0.03 2300 +228% 55.00
Estee Lauder Companies (EL) 0.03 489 -8% 188.68
Universal Display Corporation (PANL) 0.03 525 200.00
Northwest Bancshares (NWBI) 0.03 6462 -10% 19.35
British American Tobac (BTI) 0.03 3371 -26% 33.33
Jack Henry & Associates (JKHY) 0.03 755 -27% 150.00
Cavco Industries (CVCO) 0.03 500 200.00
Tor Dom Bk Cad Com 0.03 1542 -20% 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 345 +102% 280.00
iShares Dow Jones US Health Care (IHF) 0.03 479 193.55
Fortinet (FTNT) 0.03 1175 -22% 102.86
Alerian Mlp Etf(amlp) 0.03 13869 +70% 7.79
iShares Dow Jones US Consumer Ser. (IYC) 0.03 439 240.00
First Republic Bank/san F 0.03 961 -6% 104.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1142 -6% 105.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 695 +11% 162.79
Cohen & Steers Total Return Real. Fd (RFI) 0.03 7496 15.74
Blackrock Muniassets Fund (MUA) 0.03 6242 14.90
Federated Premier Municipal Income (FMN) 0.03 8307 14.08
First Trust Morningstar Divid Ledr (FDL) 0.03 3056 32.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 3135 29.63
Nuveen Ga Div Adv Mun Fd 2 0.03 9693 12.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 3325 33.98
Kinder Morgan Inc. 0.03 5907 +10% 20.00
D Spdr Series Trust 0.03 1219 87.21
Xylem 0.03 1208 -6% 85.11
Gamco Global Gold Natural Reso 0.03 25296 4.35
D First Tr Exchange-traded Fd 0.03 5894 20.22
Dbx Etf Tr dbxtr har cs 300 0.03 3555 28.00
Fidelity msci info tech i 0.03 1546 69.57
First Tr Exchange Traded Fd first tr nasdaq 0.03 2786 +50% 35.00
Ishares Tr core msci euro 0.03 2586 47.95
Ishares Tr core div grwth 0.03 2475 +200% 40.00
New Residential Investment 0.03 8000 15.50
Ishares Tr liquid inc etf 0.03 2159 50.40
Xenia Hotels & Resorts 0.03 4721 +36% 21.21
Calamos 0.03 4750 20.50
Community Healthcare Tr 0.03 2305 48.42
Energizer Holdings 0.03 2325 +10% 50.00
Welltower Inc Com reit 0.03 1135 83.33
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 2000 NEW 53.50
Ryanair Holdings 0.03 1363 +87% 88.61
John Hancock Exchange Traded multifactor mi 0.03 2445 39.45
Hewlett Packard Enterprise 0.03 5911 -2% 20.00
Market Vectors Etf Tr Pfd Sec 0.03 5050 +24% 20.00
Vaneck Vectors Etf Tr morningstar wide 0.03 1783 +109% 53.33
Amplify Etf Tr onlin retl etf 0.03 2424 -21% 50.00
Triton International 0.03 3075 37.78
Welbilt 0.03 4738 -12% 20.00
Rlj Lodging Tr Cum Conv Pfd A reit 0.03 3739 28.42
Switch Inc cl a 0.03 6541 15.94
Newmark Group Inc 0.03 4319 -14% 21.74
Invesco Financial Preferred Et other 0.03 6015 -20% 17.99
Invesco Solar Etf etf 0.03 4100 -2% 27.78
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.03 662 137.50
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.03 1755 NEW 53.33
Essential Properties Realty reit 0.03 3670 26.67
Corteva Inc Com 0.03 3157 +2% 30.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.03 1698 +15% 56.67
Huntington Bancshares Incorporated (HBAN) 0.02 4835 -38% 16.13
Taiwan Semiconductor Mfg (TSM) 0.02 1432 54.55
Goldman Sachs (GS) 0.02 378 -30% 220.00
Western Union Company (WU) 0.02 3457 -33% 18.18
Suntrust Banks Inc $1.00 Par Cmn 0.02 1018 -79% 60.61
Expeditors International of Washington (EXPD) 0.02 839 -58% 72.46
M&T; Bank Corporation (MTB) 0.02 561 150.00
Regeneron Pharmaceuticals (REGN) 0.02 169 366.67
Teva Pharmaceutical Industries (TEVA) 0.02 4002 +90% 15.87
Archer Daniels Midland Company (ADM) 0.02 1621 -43% 39.22
Autodesk (ADSK) 0.02 493 -3% 178.57
Digital Realty Trust (DLR) 0.02 802 111.11
Edwards Lifesciences (EW) 0.02 454 +13% 200.00
Polaris Industries (PII) 0.02 464 -11% 166.67
T. Rowe Price (TROW) 0.02 726 -24% 120.00
V.F. Corporation (VFC) 0.02 1216 -74% 71.43
Transocean Ltd. 0.02 16247 4.96
Tiffany & Co. (TIF) 0.02 715 90.91
Electronic Arts (ERTS) 0.02 1159 71.43
SVB Financial (SIVB) 0.02 300 233.33
Tyson Foods (TSN) 0.02 569 -25% 111.11
Koninklijke Philips Electronics NV (PHG) 0.02 1488 54.55
Waters Corporation (WAT) 0.02 440 -3% 200.00
Becton, Dickinson and (BDX) 0.02 323 -32% 222.22
eBay (EBAY) 0.02 1741 -43% 32.26
Macy's (M) 0.02 4688 +53% 14.08
Biogen Idec (BIIB) 0.02 267 +78% 300.00
Williams Companies (WMB) 0.02 2801 26.32
Fifth Third Ban (FITB) 0.02 1843 -58% 29.79
Kellogg Company (K) 0.02 1041 +26% 64.36
FactSet Research Systems (FDS) 0.02 238 285.71
Scientific Games (SGMS) 0.02 2850 28.00
Fiserv (FISV) 0.02 560 +16% 117.65
Bce Inc. 0.02 1129 50.63
Sempra Energy (SRE) 0.02 580 +6% 156.25
Pioneer Natural Resources (PXD) 0.02 617 +2% 125.00
Baidu (BIDU) 0.02 540 -12% 120.00
BGC Partners (BGCP) 0.02 11790 6.00
Key (KEY) 0.02 4751 +7% 12.99
Marvell Technology Group Ltd 0.02 2158 +204% 26.18
Textron (TXT) 0.02 1715 +4% 52.63
United States Steel Corporation (X) 0.02 7404 -6% 10.00
S&T; Ban (STBA) 0.02 2104 -16% 37.59
Southern Copper Corporation (SCCO) 0.02 1940 40.00
Manulife Finl Corp 0.02 3988 19.56
Brandywine Realty Trust (BDN) 0.02 4042 15.34
American International (AIG) 0.02 1396 +7% 48.39
iShares S&P; MidCap 400 Growth (IJK) 0.02 315 -7% 231.13
iShares Russell 2000 Value Index (IWN) 0.02 691 +190% 123.53
iShares Russell 3000 Index (IWV) 0.02 334 186.57
Immunomedics (IMMU) 0.02 4200 20.00
SPDR KBW Bank (KBE) 0.02 1995 44.72
iShares Dow Jones US Real Estate (IYR) 0.02 800 95.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 596 -8% 112.36
Nxp Semiconductors N V 0.02 561 -44% 125.00
ZIOPHARM Oncology (ZIOP) 0.02 11550 +9% 5.33
Vanguard Value ETF (VTV) 0.02 703 +6% 109.09
iShares Russell Midcap Growth Idx. (IWP) 0.02 373 146.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 1189 75.00
Nuveen Select Maturities Mun Fund (NIM) 0.02 5785 10.37
iShares Morningstar Large Core Idx (JKD) 0.02 419 177.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 560 -13% 125.00
Vanguard Utilities ETF (VPU) 0.02 603 +197% 138.61
BlackRock Floating Rate Income Trust (BGT) 0.02 5662 13.02
Nuveen Floating Rate Income Fund (JFR) 0.02 7270 8.77
Nuveen Mun High Income Opp F Com 0.02 4459 +30% 14.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 6386 11.12
Nuveen New York Mun Value Fd 0.02 4653 14.40
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 1335 44.44
Delaware Inv Co Mun Inc Fd I 0.02 4232 15.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 796 111.11
Blackrock Va Municipal Bond 0.02 5120 16.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 6617 12.63
Vanguard Scottsdale Fds vng rus2000idx 0.02 531 133.33
Vanguard Admiral Fds Inc cmn 0.02 378 147.65
Vanguard Admiral Fds Inc equity 0.02 340 175.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 8024 +165% 8.00
First Trust Energy Income & Gr 0.02 4365 +10% 19.93
Carlyle Group L P 0.02 2055 +128% 30.00
Nuveen Real 0.02 3023 19.74
First Tr Exch Trd Alpha Fd I europe alpha 0.02 1796 36.36
First Tr Exchange Traded Fd multi asset di 0.02 4578 +39% 18.00
Ishares Core Intl Stock Etf core 0.02 1455 50.00
Ishares Inc msci india index 0.02 1931 -39% 34.29
Allianzgi Equity & Conv In 0.02 4000 22.67
Wisdomtree Us Smallcap Dividen mf 0.02 1810 +44% 36.67
Intercontinentalexchange 0.02 704 +47% 96.77
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 1349 50.75
Ladder Capital Corp Class A 0.02 4494 -10% 16.47
Aurinia Pharmaceuticals 0.02 10739 8.00
Nuveen Nasdaq 100 Dynamic Over 0.02 3451 -5% 24.59
Eversource Energy 0.02 1087 62.50
Wec Energy Group Inc Com stock 0.02 1266 -10% 62.50
Wingstop 0.02 1234 +21% 66.67
Pure Storage Inc - Class A 0.02 4000 16.00
Janus Detroit Str Tr sml mid cp etf 0.02 1456 +804% 46.67
Vaneck Vectors Etf Tr steel etf 0.02 1700 -19% 35.00
Spdr Ser Tr dorsey wrgt fi 0.02 2614 23.81
Etf Managers Tr purefunds ise mo 0.02 1545 48.28
Global X Fds rbtcs artfl in 0.02 4162 -15% 21.41
Adient 0.02 2844 +3% 22.22
Dbx Etf Tr deutsche usd etf 0.02 1316 +71% 48.28
Snap Inc cl a 0.02 4290 +2% 16.67
Global Net Lease 0.02 3330 +3% 20.00
Okta Inc cl a 0.02 606 -4% 120.00
Legg Mason Bw Global Income 0.02 5747 12.58
Invesco S&p 500 Equal Weight Etf 0.02 650 +6% 110.53
Invesco Dwa Developed Markets Momentum Etf etf 0.02 2150 NEW 30.00
Invesco S&p Smallcap Health Etf 0.02 522 132.53
Invesco Exchange Traded Fd T rusel mdcp gwt 0.02 1186 62.50
Invesco Exchange Traded Fd T dynmc bldg con 0.02 1615 34.82
Bausch Health Companies 0.02 1195 -7% 50.00
Market Vectors Etf High Yield Muni Index etf 0.02 1380 +38% 63.16
Proshares Tr invt int rt hg 0.02 1785 -14% 36.00
Cigna Corp New 0.02 246 -17% 250.00
Cousins Properties Inc 0.02 2089 +1311% 40.29
Rdiv etf 0.02 2197 +182% 38.15
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.02 5678 14.44
Neurometrix Inc cs 0.02 22125 NEW 3.33
Compass Minerals International (CMP) 0.01 538 55.00
Covanta Holding Corporation (CVA) 0.01 2875 15.00
Hasbro (HAS) 0.01 185 -90% 101.69
Infosys Technologies (INFY) 0.01 2028 10.00
Corning Incorporated (GLW) 0.01 1755 25.97
Hartford Financial Services (HIG) 0.01 485 66.67
Assurant (AIZ) 0.01 235 +2036% 181.82
First Citizens BancShares (FCNCA) 0.01 44 NEW 500.00
TD Ameritrade Holding (AMTD) 0.01 630 -18% 53.33
Discover Financial Services (DFS) 0.01 189 +18% 100.00
Arthur J. Gallagher & Co. (AJG) 0.01 280 100.00
Northern Trust Corporation (NTRS) 0.01 240 +15% 112.36
Safety Insurance (SAFT) 0.01 375 97.14
Legg Mason (LM) 0.01 529 -48% 40.00
People's United Financial (PBCT) 0.01 1228 +3% 15.67
Tractor Supply Company (TSCO) 0.01 453 +6% 76.92
Cardinal Health (CAH) 0.01 674 +692% 71.43
Brown & Brown (BRO) 0.01 725 38.92
Carnival Corporation (CCL) 0.01 807 45.71
Cerner Corporation (CERN) 0.01 626 +19% 66.67
Cullen/Frost Bankers (CFR) 0.01 531 85.11
Franklin Resources (BEN) 0.01 589 -62% 31.25
Genuine Parts Company (GPC) 0.01 213 +5% 102.04
Hologic (HOLX) 0.01 1189 37.04
Host Hotels & Resorts (HST) 0.01 2476 18.52
Leggett & Platt (LEG) 0.01 941 -75% 50.00
Nucor Corporation (NUE) 0.01 400 51.72
PPG Industries (PPG) 0.01 331 +45% 150.00
Public Storage (PSA) 0.01 216 +8% 210.00
SYSCO Corporation (SYY) 0.01 777 -40% 66.67
Travelers Companies (TRV) 0.01 328 -39% 111.11
W.W. Grainger (GWW) 0.01 123 -52% 333.33
Zebra Technologies (ZBRA) 0.01 80 250.00
Global Payments (GPN) 0.01 197 -6% 179.01
Molson Coors Brewing Company (TAP) 0.01 630 +7% 38.46
AFLAC Incorporated (AFL) 0.01 883 -36% 51.28
Nordstrom (JWN) 0.01 484 -23% 43.48
Harley-Davidson (HOG) 0.01 578 +33% 46.51
Vulcan Materials Company (VMC) 0.01 198 166.67
Newell Rubbermaid (NWL) 0.01 1878 19.49
Regions Financial Corporation (RF) 0.01 1329 -68% 16.81
Western Digital (WDC) 0.01 734 42.55
Darden Restaurants (DRI) 0.01 207 117.65
AmerisourceBergen (ABC) 0.01 507 93.75
Yum! Brands (YUM) 0.01 265 +21% 83.33
NiSource (NI) 0.01 1090 26.61
Halliburton Company (HAL) 0.01 2445 +189% 20.00
Hess (HES) 0.01 319 60.00
Maxim Integrated Products (MXIM) 0.01 442 -56% 60.15
Rio Tinto (RIO) 0.01 709 -8% 50.00
Royal Dutch Shell (RDS.B) 0.01 668 52.63
American Electric Power Company (AEP) 0.01 501 +30% 62.50
Encana Corp C om 0.01 17798 -11% 2.95
Canadian Pacific Railway Ltd 0.01 198 -15% 222.22
PG&E; Corporation (PCG) 0.01 6200 -11% 7.33
EOG Resources (EOG) 0.01 685 +35% 71.43
Washington Real Estate Investment Trust (WRE) 0.01 704 30.00
SAP AG (SAP) 0.01 271 -9% 150.00
SL Green Realty (SLG) 0.01 249 +90% 93.75
UMH Properties (UMH) 0.01 1300 +333% 16.67
Hershey Company (HSY) 0.01 146 NEW 148.94
Dollar Tree (DLTR) 0.01 331 96.77
MSCI (MSCI) 0.01 180 261.54
D.R. Horton (DHI) 0.01 316 +172% 60.61
WESCO International (WCC) 0.01 683 +23% 42.55
AutoZone (AZO) 0.01 24 1250.00
Live Nation Entertainment (LYV) 0.01 294 +145% 66.67
AvalonBay Communities (AVB) 0.01 172 +14% 227.27
ConAgra Foods (CAG) 0.01 1629 29.12
Dover Corporation (DOV) 0.01 319 +21% 83.33
Xcel Energy (XEL) 0.01 398 66.67
Primerica (PRI) 0.01 150 -15% 133.33
Roper Industries (ROP) 0.01 83 361.45
Gra (GGG) 0.01 409 51.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 311 90.91
Kennametal (KMT) 0.01 1000 NEW 35.00
Marathon Oil Corporation (MRO) 0.01 2619 +157% 9.62
Domino's Pizza (DPZ) 0.01 145 +866% 290.00
National Presto Industries (NPK) 0.01 359 100.00
Avis Budget (CAR) 0.01 1700 28.00
Amphenol Corporation (APH) 0.01 390 -60% 100.00
Wyndham Worldwide Corporation (WYN) 0.01 746 -44% 50.00
Illumina (ILMN) 0.01 199 -4% 250.00
Brooks Automation (BRKS) 0.01 500 44.00
Edison International (EIX) 0.01 625 +30% 62.50
Enbridge Inc 0.01 849 -5% 45.45
Humana (HUM) 0.01 122 363.64
Huntsman Corporation (HUN) 0.01 1294 19.23
iShares MSCI EMU Index (EZU) 0.01 707 -12% 40.00
Macquarie Infrastructure Company (MIC) 0.01 855 41.43
Align Technology (ALGN) 0.01 76 276.32
BHP Billiton (BHP) 0.01 600 50.00
Quest Diagnostics Incorporated (DGX) 0.01 163 -29% 121.21
Energy Transfer Equity (ETE) 0.01 3437 +9% 12.50
Intuit (INTU) 0.01 100 -67% 266.67
J&J; Snack Foods (JJSF) 0.01 100 NEW 190.00
Medical Properties Trust (MPW) 0.01 1305 22.86
New Jersey Resources Corporation (NJR) 0.01 921 42.11
Omega Healthcare Investors (OHI) 0.01 575 43.33
Royal Gold Inc 0.01 200 115.00
Raymond James Financial (RJF) 0.01 458 +4% 86.21
South Jersey Industries (SJI) 0.01 1472 31.76
TC Pipelines (TCLP) 0.01 455 40.00
Deckers Outdoor Corporation (DECK) 0.01 150 166.67
Holly Energy Partners (HEP) 0.01 1100 20.00
PAN AMERICAN SILVER CORP CAN Com 0.01 1100 20.00
Church & Dwight (CHD) 0.01 395 -19% 75.27
Icahn Enterprises (IEP) 0.01 698 60.00
Kansas City Southern (KSU) 0.01 148 136.36
Dex (DXCM) 0.01 100 220.00
Utah Medical Products (UTMD) 0.01 300 106.67
B&G; Foods (BGS) 0.01 1610 +23% 20.00
American Water Works (AWK) 0.01 180 125.00
Ball Corporation (BLL) 0.01 238 +19% 78.95
iShares MSCI Brazil Index (EWZ) 0.01 500 40.00
ProShares Ultra QQQ (QLD) 0.01 400 112.50
ProShares Ultra Russell2000 (UWM) 0.01 450 73.33
Select Medical Holdings Corporation (SEM) 0.01 2350 -29% 20.00
Dollar General (DG) 0.01 262 +244% 173.91
Spirit AeroSystems Holdings (SPR) 0.01 313 NEW 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 336 +63% 132.08
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1618 +6% 20.00
EXACT Sciences Corporation (EXAS) 0.01 648 80.00
Vanguard Growth ETF (VUG) 0.01 108 175.93
iShares S&P; Europe 350 Index (IEV) 0.01 1019 -72% 46.67
Vanguard Small-Cap ETF (VB) 0.01 321 +64% 160.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 8008 4.19
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 1554 -61% 15.44
Calamos Strategic Total Return Fund (CSQ) 0.01 2404 -16% 14.44
First Trust Large Cap Core Alp Fnd (FEX) 0.01 510 64.71
First Trust Large Cap Value Opp Fnd (FTA) 0.01 426 56.70
iShares Cohen & Steers Realty Maj. (ICF) 0.01 206 -4% 120.00
Citizens & Northern Corporation (CZNC) 0.01 912 24.51
CoreSite Realty (COR) 0.01 105 200.00
Motorola Solutions (MSI) 0.01 113 -27% 175.44
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2997 7.73
iShares Morningstar Large Growth (JKE) 0.01 116 206.90
iShares Lehman Short Treasury Bond (SHV) 0.01 209 -19% 109.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1582 +1829% 32.00
iShares Dow Jones US Energy Sector (IYE) 0.01 1070 -35% 31.82
iShares Dow Jones US Medical Dev. (IHI) 0.01 178 +888% 258.33
iShares Morningstar Small Value (JKL) 0.01 250 -37% 140.00
ACADIA Pharmaceuticals (ACAD) 0.01 1000 45.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 1520 13.16
Royce Micro Capital Trust (RMT) 0.01 2600 8.46
iShares MSCI France Index (EWQ) 0.01 907 31.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 2030 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 3000 10.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 3250 8.80
Global X Fds glob x nor etf 0.01 1570 +9% 12.00
ProShares UltraPro S&P; 500 (UPRO) 0.01 400 65.00
SPDR Morgan Stanley Technology (MTK) 0.01 560 +50% 78.57
SPDR S&P; Pharmaceuticals (XPH) 0.01 608 -14% 40.65
Vanguard Telecommunication Services ETF (VOX) 0.01 281 -27% 102.56
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1550 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2600 9.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 589 33.33
iShares Morningstar Small Core Idx (JKJ) 0.01 100 190.00
Vanguard Industrials ETF (VIS) 0.01 205 156.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 342 64.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 3169 10.98
Western Asset Intm Muni Fd I 0.01 2468 9.60
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1119 37.97
Nuveen Ins Ca Tx Fr Adv Mun 0.01 2067 15.00
MFS High Yield Municipal Trust (CMU) 0.01 8819 +76% 4.78
Morgan Stanley Emerging Markets Debt (MSD) 0.01 5467 9.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 3400 15.00
Vermilion Energy (VET) 0.01 3000 NEW 14.33
Western Asset Global Cp Defi 0.01 1200 NEW 17.50
Kayne Anderson Mdstm Energy 0.01 3012 -42% 9.85
Nuveen Mun Value Fd 2 0.01 2680 16.79
Spdr Series Trust barcly cap etf 0.01 1200 30.00
Vanguard Scottsdale Fds cmn 0.01 157 146.50
Insmed Inc 0.01 2081 22.87
Te Connectivity Ltd for 0.01 609 -20% 86.96
HCA HOLDINGS Inc 0.01 340 133.33
Vanguard Star Fd Intl Stk Idxf 0.01 427 50.00
Blackstone Gso Lng Shrt Cr I 0.01 1500 15.33
Prologis Inc. 0.01 671 66.67
Ngl Energy Partners Lp Com Uni 0.01 4000 10.00
Cbre Clarion Global Real Estat re 0.01 4200 +35% 8.06
Wendy's/arby's Group 0.01 1919 +219% 20.41
Marathon Petroleum Corp 0.01 550 -37% 74.07
Golar Lng Partners Lp unit 0.01 3100 -81% 10.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 571 47.29
Pimco Etf Tr 0-5 high yield 0.01 204 -53% 90.91
Clovis Oncology 0.01 2650 +1225% 15.00
Flexshares Tr mornstar upstr 0.01 961 31.43
Ishares Tr eafe min volat 0.01 434 74.07
Aon 0.01 77 +11% 250.00
Allison Transmission Hldngs I 0.01 449 40.82
Caesars Entertainment 0.01 2400 NEW 12.50
Pimco Total Return Etf totl 0.01 475 109.47
Retail Properties Of America 0.01 2400 NEW 14.17
VIRTUS GLOBAL Multi-sec 0.01 1733 12.69
First Tr Exchange Traded Fd nasd tech div 0.01 585 37.74
Proshares Ultrashort 20+y Tr etf 0.01 700 30.00
Alps Etf sectr div dogs 0.01 896 46.09
Asml Holding N.v. 0.01 116 264.71
Mplx 0.01 667 +19% 27.52
Workday Inc cl a 0.01 295 -12% 166.67
Diamondback Energy 0.01 613 75.00
Pbf Energy Inc cl a 0.01 775 -43% 30.77
First Tr Mlp & Energy Income 0.01 3104 +43% 12.99
Allianzgi Conv & Inc Fd taxable cef 0.01 7323 6.00
Ares Dynamic Cr Allocation 0.01 1283 14.81
Ishares Tr core strm usbd 0.01 480 50.00
L Brands 0.01 1374 +127% 19.80
Allianzgi Conv & Income Fd I 0.01 3526 5.25
Apollo Tactical Income Fd In 0.01 1500 14.67
Ishares Incglobal High Yi equity 0.01 639 50.00
First Tr Exchange-traded Fd cmn 0.01 472 49.12
Brookfield Ppty Partners L P unit ltd partn 0.01 1842 -38% 17.99
Flaherty & Crumrine Dyn Pfd shs 0.01 1699 26.37
Esperion Therapeutics 0.01 750 -9% 50.00
Ishares Msci Usa Size Factor 0.01 307 100.00
Sterling Bancorp/de 0.01 1122 +9% 21.05
Allegion Plc equity 0.01 306 -47% 117.65
American Airls 0.01 783 28.33
Chegg 0.01 1100 40.00
Santander Consumer Usa 0.01 1759 -58% 23.53
Franklin Etf Tr short dur etf 0.01 500 NEW 94.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 864 NEW 41.78
Flexion Therapeutics 0.01 1700 NEW 20.00
Proshare Short 600 etf 0.01 1250 31.20
Arista Networks 0.01 185 200.00
Ishares Tr hdg msci germn 0.01 674 27.95
Synchrony Financial 0.01 746 +646% 37.74
H & Q Healthcare Fund equities 0.01 1600 NEW 20.00
Bio-techne Corporation 0.01 100 220.00
Tekla Life Sciences sh ben int 0.01 2300 NEW 17.50
Ark Etf Tr web x.o etf 0.01 722 -65% 55.56
Anthem 0.01 63 +34% 312.50
New Relic 0.01 480 66.67
Landmark Infrastructure 0.01 1600 -23% 16.00
Direxion Shs Etf Tr sml cp bull 2x 0.01 310 66.67
Triumph Ban 0.01 700 NEW 34.29
Atara Biotherapeutics 0.01 3500 -6% 14.00
Qorvo 0.01 244 100.00
Global X Fds reit etf 0.01 2501 14.98
Proshares Tr mdcp 400 divid 0.01 385 57.47
Proshares Tr russ 2000 divd 0.01 831 60.00
Relx 0.01 1139 24.79
Transunion 0.01 300 86.67
Nielsen Hldgs Plc Shs Eur stock 0.01 925 20.00
Ishares Tr msci cda etf 0.01 680 27.69
Cryoport Inc Com Par $0 001 0.01 1500 -50% 16.00
Hubbell 0.01 157 +175% 150.00
Van Eck Merk Gold Tr gold shs 0.01 3477 14.38
Match 0.01 334 -18% 70.00
Willis Towers Watson 0.01 108 194.44
Spdr Ser Tr sp500 high div 0.01 1163 39.62
Under Armour Inc Cl C 0.01 1188 -52% 16.85
Legg Mason Etf Equity Tr low divi etf 0.01 613 +104% 32.26
S&p Global 0.01 169 -36% 261.90
Vaneck Vectors Russia Index Et 0.01 1478 22.47
Waste Connections Inc Com stock 0.01 260 90.00
Proshares Tr short s&p 500 ne 0.01 1050 24.76
Fortive 0.01 305 64.52
Vaneck Vectors Etf Tr fallen angel hg 0.01 825 NEW 26.32
Legg Mason Etf Equity Tr int lw vty hgh 0.01 904 25.77
Trade Desk 0.01 115 -20% 266.67
Ishares Inc etp 0.01 513 -49% 38.60
Goldman Sachs Etf Tr treasuryaccess 0.01 281 102.36
Ishares Msci Japan 0.01 666 60.00
Lamb Weston Hldgs 0.01 514 85.06
Hilton Worldwide Holdings 0.01 500 106.00
Crispr Therapeutics Ag 0.01 614 -3% 70.00
Aurora Cannabis Inc snc 0.01 6750 +145% 3.00
Canopy Gro 0.01 1567 +34% 21.28
Osi Etf Tr a 0.01 1795 29.41
Dxc Technology 0.01 707 -10% 40.00
Axon Enterprise 0.01 256 76.92
National Grid Plc Spon 0.01 529 57.14
Goldman Sachs Etf Tr fund 0.01 363 52.29
Redfin Corp 0.01 1000 19.00
Telaria, Inc. 0.01 6200 NEW 8.18
Delphi Automotive Inc international stock 0.01 516 -5% 85.11
Encompass Health Corp 0.01 523 NEW 70.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 575 -20% 41.67
Sensata Technolo 0.01 698 50.34
Wyndham Hotels And Resorts Inc 0.01 600 -27% 60.00
Invesco Exchange W&p 500 Qualit equities 0.01 1517 +24% 34.88
Invesco Synamic Semiconductors equities 0.01 303 62.71
Invesco Emerging Markets S etf 0.01 1690 -36% 26.67
Kkr & Co Lp 0.01 1055 29.55
Invesco Currencyshares British Pound Sterling Trust etf 0.01 200 NEW 125.00
Invesco unit investment 0.01 726 44.08
Colony Cap Inc New cl a com 0.01 9037 -9% 4.43
Invesco Cef Income Composite Etf 0.01 2352 20.55
Invesco Aerospace & Defense Etf 0.01 350 70.00
Invesco Dwa Technology Momentum Etf dwa technology 0.01 320 75.00
Keurig Dr Pepper Inc Com stock 0.01 1659 +2026% 25.64
Invesco Dwa Emerging Markets Momentum Etf 0.01 2365 18.77
Fidelity low durtin etf 0.01 500 50.00
Translate Bio Inc 0.01 2200 10.00
Blackrock Tcp Cap Corp 0.01 1417 -2% 14.29
Pyx 0.01 3210 -52% 10.00
Sonos Inc 0.01 2100 -46% 12.00
Frontdoor Inc 0.01 1025 NEW 48.00
Spirit Realty Capital Inc 0.01 500 NEW 52.00
Elastic N V ord shs 0.01 450 85.71
Michael Kors Holdings Ord Shs 0.01 593 37.10
Livent Corp 0.01 4844 7.70
Innovator Etfs Tr s&p 500 bufetf 0.01 1265 -56% 25.48
Covetrus Inc 0.01 1048 -13% 25.00
Lyft Inc 0.01 700 48.33
Ares Capital Corp convertible security 0.01 25000 1.08
Innovator Etfs Tr s&p 500 buffer 0.01 670 NEW 28.36
Tc Energy Corp 0.01 410 51.95
Uber Technologies Inc Com 0.01 1414 -28% 26.67
Beyond Meat Inc 0.01 480 +45% 83.33
Avantor Inc 0.01 2399 18.00
Zoom Video Communications In cl a 0.01 425 +466% 75.56
Appollo Global Mgmt Inc Cl A 0.01 975 +102% 46.67
E TRADE Financial Corporation (ETFC) 0.00 103 +51% 42.55
Loews Corporation (L) 0.00 22 45.45
China Petroleum & Chemical (SNP) 0.00 53 56.60
Cognizant Technology Solutions (CTSH) 0.00 123 +186% 69.77
Petroleo Brasileiro SA (PBR) 0.00 1000 15.00
Fomento Economico Mexicano SAB (FMX) 0.00 21 95.24
Sociedad Quimica y Minera (SQM) 0.00 305 22.95
BHP Billiton (BBL) 0.00 17 58.82
Owens Corning (OC) 0.00 226 66.67
CMS Energy Corporation (CMS) 0.00 262 -64% 62.99
HSBC Holdings (HBC) 0.00 410 +5% 39.13
ICICI Bank (IBN) 0.00 434 13.82
ANSYS (ANSS) 0.00 1 NEW 0.00
Aercap Holdings Nv Ord Cmn 0.00 147 61.22
Broadridge Financial Solutions (BR) 0.00 128 128.21
State Street Corporation (STT) 0.00 266 -24% 62.50
Reinsurance Group of America (RGA) 0.00 37 333.33
Ameriprise Financial (AMP) 0.00 13 -99% 153.85
SEI Investments Company (SEIC) 0.00 130 61.54
Equifax (EFX) 0.00 50 140.00
Cabot Oil & Gas Corporation (COG) 0.00 970 15.00
Canadian Natl Ry Co 0.00 90 88.89
Via (VIA.B) 0.00 549 24.10
AMAG Pharmaceuticals (AMAG) 0.00 125 8.00
BioMarin Pharmaceutical (BMRN) 0.00 173 +302% 86.96
Clean Harbors (CLH) 0.00 210 +250% 83.33
CBS Corporation (CBS) 0.00 287 -73% 42.86
AES Corporation (AES) 0.00 492 +264% 22.22
FirstEnergy (FE) 0.00 16 NEW 62.50
Bank of Hawaii Corporation (BOH) 0.00 200 90.00
Bed Bath & Beyond (BBBY) 0.00 747 15.04
Blackbaud (BLKB) 0.00 60 83.33
Citrix Systems (CTXS) 0.00 148 -24% 100.00
Diebold Incorporated (DBD) 0.00 100 -67% 10.00
Greif (GEF) 0.00 135 NEW 44.44
H&R; Block (HRB) 0.00 223 22.73
IDEXX Laboratories (IDXX) 0.00 33 -15% 230.77
J.B. Hunt Transport Services (JBHT) 0.00 7 142.86
J.C. Penney Company (JCP) 0.00 9003 1.07
Kohl's Corporation (KSS) 0.00 177 44.44
Mattel (MAT) 0.00 200 10.00
NetApp (NTAP) 0.00 152 57.47
Nuance Communications (NUAN) 0.00 410 -59% 21.05
Ryder System (R) 0.00 100 50.00
Snap-on Incorporated (SNA) 0.00 10 200.00
Stanley Black & Decker (SWK) 0.00 16 NEW 187.50
Trimble Navigation (TRMB) 0.00 175 40.00
Watsco, Incorporated (WSO) 0.00 14 142.86
Buckle (BKE) 0.00 76 26.32
Avery Dennison Corporation (AVY) 0.00 13 153.85
Best Buy (BBY) 0.00 110 +61% 93.75
Boston Scientific Corporation (BSX) 0.00 342 +36% 38.46
Granite Construction (GVA) 0.00 162 24.69
Ross Stores (ROST) 0.00 165 -85% 109.38
Akamai Technologies (AKAM) 0.00 70 81.08
Comerica Incorporated (CMA) 0.00 147 +65% 66.67
Hanesbrands (HBI) 0.00 466 19.42
Mid-America Apartment (MAA) 0.00 29 NEW 137.93
Laboratory Corp. of America Holdings (LH) 0.00 35 +66% 190.48
Nokia Corporation (NOK) 0.00 34875 -2% 0.00
Cooper Companies (COO) 0.00 12 333.33
Whirlpool Corporation (WHR) 0.00 11 -66% 181.82
CSG Systems International (CSGS) 0.00 139 NEW 68.18
Everest Re Group Ltd. 0.00 18 250.00
Foot Locker (FL) 0.00 147 +14% 40.00
Equity Residential (EQR) 0.00 89 +140% 76.92
Masco Corporation (MAS) 0.00 123 40.00
National-Oilwell Var (NOV) 0.00 257 -33% 19.23
JetBlue Airways Corporation (JBLU) 0.00 200 20.00
La-Z-Boy Incorporated (LZB) 0.00 310 NEW 33.33
Eastman Chemical Company (EMN) 0.00 12 NEW 83.33
Herman Miller (MLHR) 0.00 100 -50% 50.00
AstraZeneca (AZN) 0.00 75 NEW 53.33
Synopsys (SNPS) 0.00 101 140.85
Cadence Design Systems (CDNS) 0.00 150 73.33
Kroger (KR) 0.00 459 -23% 24.39
Helmerich & Payne (HP) 0.00 345 40.00
McKesson Corporation (MCK) 0.00 34 -97% 153.85
Goodyear Tire & Rubber Company (GT) 0.00 50 -47% 20.00
American Financial (AFG) 0.00 11 NEW 90.91
Callaway Golf Company (ELY) 0.00 290 NEW 21.43
MSC Industrial Direct (MSM) 0.00 263 NEW 68.18
Credit Suisse Group AG (CS) 0.00 127 NEW 15.75
Diageo (DEO) 0.00 6920 0.00
DISH Network (DISH) 0.00 53 -20% 37.74
Fluor Corporation (FLR) 0.00 634 17.86
HONDA MOTOR (HMC) 0.00 353 25.64
Marsh & McLennan Companies (MMC) 0.00 100 +47% 93.75
NCR Corporation (NCR) 0.00 12 0.00
Parker-Hannifin Corporation (PH) 0.00 93 +34% 166.67
Unilever N.V. (UN) 0.00 240 +3% 71.43
Gap (GPS) 0.00 241 19.61
TOTAL S.A. (TOT) 0.00 137 54.05
Murphy Oil Corporation (MUR) 0.00 425 NEW 23.53
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2040 5.00
Novo Nordisk A/S (NVO) 0.00 307 -11% 51.28
Markel Corporation (MKL) 0.00 13 1142.86
Tupperware Brands Corporation (TUP) 0.00 175 13.33
Tootsie Roll Industries (TR) 0.00 304 34.72
Sturm, Ruger & Company (RGR) 0.00 40 50.00
Toll Brothers (TOL) 0.00 200 -22% 40.00
Advance Auto Parts (AAP) 0.00 34 166.67
FLIR Systems (FLIR) 0.00 65 NEW 46.15
Omni (OMC) 0.00 94 -80% 71.43
Big Lots (BIG) 0.00 54 18.52
Public Service Enterprise (PEG) 0.00 22 45.45
Alliance Data Systems Corporation (ADS) 0.00 10 -16% 100.00
C.H. Robinson Worldwide (CHRW) 0.00 113 -93% 125.00
Chesapeake Energy Corporation (CHK) 0.00 3630 -47% 0.00
First Solar (FSLR) 0.00 160 60.00
IDEX Corporation (IEX) 0.00 14 -86% 142.86
PACCAR (PCAR) 0.00 15 66.67
Robert Half International (RHI) 0.00 42 45.45
Thor Industries (THO) 0.00 6 0.00
Verisk Analytics (VRSK) 0.00 78 +73% 155.56
MFS Intermediate Income Trust (MIN) 0.00 1000 4.00
MercadoLibre (MELI) 0.00 16 562.50
Penske Automotive (PAG) 0.00 200 50.00
POS (PKX) 0.00 250 -44% 48.00
Zimmer Holdings (ZMH) 0.00 97 166.67
Toyota Motor Corporation (TM) 0.00 61 147.54
Landstar System (LSTR) 0.00 111 +50% 90.91
Toro Company (TTC) 0.00 14 71.43
Donaldson Company (DCI) 0.00 152 59.21
Kimball International (KBALB) 0.00 89 22.47
PICO Holdings (PICO) 0.00 750 10.67
Sinclair Broadcast (SBGI) 0.00 140 NEW 35.71
Choice Hotels International (CHH) 0.00 50 100.00
Amdocs Ltd ord 0.00 178 +256% 70.31
Energy Select Sector SPDR (XLE) 0.00 5862 -5% 0.00
ON Semiconductor (ONNN) 0.00 525 20.00
Louisiana-Pacific Corporation (LPX) 0.00 200 30.00
Juniper Networks (JNPR) 0.00 300 -10% 30.00
Dolby Laboratories (DLB) 0.00 299 58.82
Eaton Vance (EV) 0.00 183 -81% 0.00
Brunswick Corporation (BC) 0.00 187 68.18
CF Industries Holdings (CF) 0.00 24 41.67
Clean Energy Fuels (CLNE) 0.00 200 NEW 0.00
DineEquity (DIN) 0.00 48 83.33
Eni S.p.A. (E) 0.00 2 0.00
Fuel Tech (FTEK) 0.00 11700 1.00
Steel Dynamics (STLD) 0.00 178 +40% 41.67
Sun Life Financial Inc 0.00 190 47.37
VAALCO Energy (EGY) 0.00 900 2.22
ABIOMED (ABMD) 0.00 50 -83% 200.00
Alaska Air (ALK) 0.00 57 70.18
Amedisys (AMED) 0.00 85 164.71
AMER (UHAL) 0.00 24 375.00
Cypress Semiconductor Corporation (CY) 0.00 700 22.86
Iridium Communications (IRDM) 0.00 446 22.42
Lam Research Corporation (LRCX) 0.00 29 -6% 222.22
MKS Instruments (MKSI) 0.00 5 200.00
Oshkosh Corporation (OSK) 0.00 41 97.56
Reliance Steel & Aluminum (RS) 0.00 70 125.00
Bio-Rad Laboratories (BIO) 0.00 6 333.33
Commerce Bancshares (CBSH) 0.00 129 69.77
Coeur d'Alene Mines Corporation (CDE) 0.00 1000 7.00
Chipotle Mexican Grill (CMG) 0.00 10 +42% 800.00
Cinemark Holdings (CNK) 0.00 250 NEW 32.00
CenterPoint Energy (CNP) 0.00 405 26.23
Essex Property Trust (ESS) 0.00 9 333.33
Guess? (GES) 0.00 60 16.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 500 10.00
Hill-Rom Holdings (HRC) 0.00 27 -78% 90.91
Innophos Holdings (IPHS) 0.00 250 26.67
Ingersoll-rand Co Ltd-cl A 0.00 66 +37% 111.11
Banco Itau Holding Financeira S.A. (ITUB) 0.00 795 7.55
Manhattan Associates (MANH) 0.00 40 75.00
Martin Midstream Partners (MMLP) 0.00 1775 +914% 5.71
Vail Resorts (MTN) 0.00 30 233.33
Nordson Corporation (NDSN) 0.00 65 169.23
Northern Oil & Gas (NOG) 0.00 2000 2.00
Oceaneering International (OII) 0.00 34 NEW 0.00
Plains All American Pipeline (PAA) 0.00 100 20.00
Suburban Propane Partners (SPH) 0.00 200 20.00
SPX Corporation (SPW) 0.00 148 47.30
Tempur-Pedic International (TPX) 0.00 100 80.00
Tata Motors (TTM) 0.00 528 11.36
TTM Technologies (TTMI) 0.00 200 15.00
Ternium S.A. (TX) 0.00 101 19.80
United Bankshares (UBSI) 0.00 27 -78% 37.04
UGI Corporation (UGI) 0.00 191 41.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 5 -90% 200.00
West Pharmaceutical Services (WST) 0.00 70 142.86
Cimarex Energy Co 0.00 29 +11% 34.48
ABB (ABB) 0.00 545 22.02
AK Steel Holding Corporation (AKS) 0.00 450 2.22
Alexion Pharmaceuticals (ALXN) 0.00 51 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 5.00
Cal-Maine Foods (CALM) 0.00 300 40.00
Capstead Mortgage Corporation (CMO) 0.00 817 7.34
Centene Corporation (CNC) 0.00 124 56.45
CRH (CRH) 0.00 277 39.71
Hexcel Corporation (HXL) 0.00 196 +30% 66.67
Nektar Therapeutics (NKTR) 0.00 296 20.27
NuVasive (NUVA) 0.00 18 55.56
Skyworks Solutions (SWKS) 0.00 12 83.33
Trustmark Corporation (TRMK) 0.00 101 29.70
Wabtec Corporation (WAB) 0.00 1990 0.00
Aqua America (WTR) 0.00 207 43.48
A. O. Smith Corporation (AOS) 0.00 287 +47% 51.14
Berkshire Hills Ban (BHLB) 0.00 562 32.03
CHECK POINT SOFTWARE Technolog Com Stk 0.00 131 +36% 114.29
CorVel Corporation (CRVL) 0.00 56 89.29
Cubic Corporation (CUB) 0.00 250 60.00
EastGroup Properties (EGP) 0.00 53 132.08
Ferrellgas Partners (FGP) 0.00 9058 0.57
Geron Corporation (GERN) 0.00 2000 1.00
ImmunoGen (IMGN) 0.00 188 0.00
Korea Electric Power Corporation (KEP) 0.00 672 11.90
Kinross Gold Corp New 0.00 500 NEW 4.00
National Fuel Gas (NFG) 0.00 351 -14% 45.58
PacWest Ban (PACW) 0.00 423 37.83
Repligen Corporation (RGEN) 0.00 100 90.00
Rockwell Automation (ROK) 0.00 48 181.82
Scotts Miracle-Gro Company (SMG) 0.00 173 0.00
SYNNEX Corporation (SNX) 0.00 21 142.86
TreeHouse Foods (THS) 0.00 48 41.67
VMware (VMW) 0.00 42 -17% 136.36
Albemarle Corporation (ALB) 0.00 229 +28% 65.50
Sandy Spring Ban (SASR) 0.00 500 36.00
Shore Bancshares (SHBI) 0.00 650 NEW 16.92
Allegheny Technologies Incorporated (ATI) 0.00 180 22.22
Builders FirstSource (BLDR) 0.00 150 26.67
LTC Properties (LTC) 0.00 55 54.55
Potlatch Corporation (PCH) 0.00 66 45.45
San Juan Basin Royalty Trust (SJT) 0.00 200 NEW 0.00
Global Partners (GLP) 0.00 325 20.00
iRobot Corporation (IRBT) 0.00 50 40.00
Senior Housing Properties Trust (SNH) 0.00 28776 +131% 0.00
Bank Of Montreal Cadcom Npv 0.00 86 85.71
Federal Realty Inv. Trust (FRT) 0.00 10 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 150 28.57
Prospect Capital Corporation (PSEC) 0.00 1046 6.69
Aspen Technology (AZPN) 0.00 110 -35% 127.27
Materials SPDR (XLB) 0.00 2781 +10% 0.00
CalAmp (CAMP) 0.00 1434 -3% 0.00
WSFS Financial Corporation (WSFS) 0.00 150 46.67
Approach Resources (AREX) 0.00 2900 NEW 0.00
CoreLogic (CLGX) 0.00 228 40.00
Dana Holding Corporation (DAN) 0.00 600 16.67
Endeavour Silver Corp 0.00 1755 2.28
First American Financial (FAF) 0.00 212 -2% 58.82
National Retail Properties (NNN) 0.00 1008 -36% 0.00
Rayonier (RYN) 0.00 84 35.71
Seabridge Gold Inc 0.00 780 NEW 12.82
Nabors Industries Ltd shs 0.00 267 3.75
Stealthgas Inc shs 0.00 3000 3.33
Ceragon Networks Ltd. 0.00 7150 2.00
John B. Sanfilippo & Son (JBSS) 0.00 135 NEW 66.67
Westport Innovations Com New 0.00 300 NEW 3.33
Vanguard Financials ETF (VFH) 0.00 88 -77% 80.65
Boston Properties (BXP) 0.00 17 NEW 117.65
AECOM Technology Corporation (ACM) 0.00 300 43.33
CNO Financial (CNO) 0.00 20 0.00
iShares Russell Midcap Value Index (IWS) 0.00 3 0.00
Kimco Realty Corporation (KIM) 0.00 240 21.74
Liberty Property Trust (LRY) 0.00 25 80.00
Regency Centers Corporation (REG) 0.00 52 0.00
Signet Jewelers Limited 0.00 405 0.00
Simon Property (SPG) 0.00 47 +2% 153.85
SPDR S&P; MidCap 400 ETF (MDY) 0.00 35 +133% 350.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 200 40.00
KAR Auction Services (KAR) 0.00 92 +21% 21.74
Garmin Ltd. 0.00 9306 -7% 0.00
SPDR S&P; Homebuilders (XHB) 0.00 323 46.44
iShares MSCI South Korea Index Fund (EWY) 0.00 80 62.50
ORBCOMM (ORBC) 0.00 350 +75% 2.86
Alexco Resource Corp 0.00 2000 2.00
Oasis Petroleum (OAS) 0.00 300 3.33
Simulations Plus (SLP) 0.00 94 31.91
LogMeIn (LOGM) 0.00 18 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 50 -50% 200.00
SPDR KBW Insurance (KIE) 0.00 0 0.00
Six Flags Entertainment (SIX) 0.00 226 44.25
iShares MSCI EAFE Value Index (EFV) 0.00 169 47.62
Pebblebrook Hotel Trust (PEB) 0.00 69 28.99
Tri-Continental Corporation (TY) 0.00 20 NEW 50.00
8x8 (EGHT) 0.00 750 20.00
Willamette Valley Vineyards (WVVI) 0.00 300 6.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 12 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1098 -40% 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 585 10.26
Cohen & Steers infrastucture Fund (UTF) 0.00 162 24.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 300 13.33
eMagin Corporation (EMAN) 0.00 62 0.00
Franklin Templeton (ftf) 0.00 1006 8.95
Sabra Health Care REIT (SBRA) 0.00 1774 +55% 0.00
Hldgs Inc 0.00 72 97.22
Booz Allen Hamilton Holding Corporation (BAH) 0.00 124 76.92
iShares MSCI Canada Index (EWC) 0.00 142 31.25
Omeros Corporation (OMER) 0.00 480 14.58
Vera Bradley (VRA) 0.00 197 10.15
Vanguard Extended Market ETF (VXF) 0.00 24 125.00
Vanguard High Dividend Yield ETF (VYM) 0.00 152 97.22
Takeda Pharmaceutical (TKPYY) 0.00 722 -46% 0.00
MFS Charter Income Trust (MCR) 0.00 875 8.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 489 14.31
PIMCO Corporate Opportunity Fund (PTY) 0.00 169 17.75
Vanguard Materials ETF (VAW) 0.00 29 137.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 26 -3% 76.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 132 95.24
Saratoga Investment (SAR) 0.00 400 NEW 25.00
iShares MSCI Germany Index Fund (EWG) 0.00 577 -15% 28.75
SPDR S&P; Emerging Markets (GMM) 0.00 110 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.00 5 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 63 +10% 166.67
iShares MSCI Australia Index Fund (EWA) 0.00 119 38.46
iShares Barclays Credit Bond Fund (CFT) 0.00 110 41.67
iShares Dow Jones US Healthcare (IYH) 0.00 30 200.00
iShares Dow Jones US Industrial (IYJ) 0.00 100 170.00
iShares MSCI EAFE Growth Index (EFG) 0.00 78 89.74
Tortoise Energy Infrastructure (TYG) 0.00 280 17.86
iShares MSCI Spain Index (EWP) 0.00 146 32.26
John Hancock Pref. Income Fund II (HPF) 0.00 325 24.00
John Hancock Preferred Income Fund III (HPS) 0.00 900 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 106 62.50
Enerplus Corp 0.00 9 0.00
Compugen Ltd 0.00 1000 6.00
Cheniere Energy Partners (CQP) 0.00 200 40.00
Cross Timbers Royalty Trust (CRT) 0.00 1500 NEW 8.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 787 13.49
First Trust/Four Corners SFRI Fund II (FCT) 0.00 400 12.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 789 3.80
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 308 9.74
iShares Russell 3000 Growth Index (IWZ) 0.00 205 -14% 66.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 862 18.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1262 10.30
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 675 12.00
Pimco Municipal Income Fund II (PML) 0.00 1000 16.00
SPDR S&P; Metals and Mining (XME) 0.00 70 28.57
WisdomTree LargeCap Dividend Fund (DLN) 0.00 107 102.80
Targa Res Corp 0.00 200 46.51
Blackrock Health Sciences Trust (BME) 0.00 51 +2% 39.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 3232 5.52
Calamos Global Dynamic Income Fund (CHW) 0.00 730 8.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 205 73.17
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 2000 8.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 4062 +12% 0.00
PIMCO High Income Fund (PHK) 0.00 2000 7.50
Pimco Municipal Income Fund III (PMX) 0.00 600 13.33
SPDR Barclays Capital TIPS (IPE) 0.00 110 27.27
Ubs Ag Jersey Brh Alerian Infrst 0.00 188 15.96
Vanguard Energy ETF (VDE) 0.00 159 -68% 80.00
WisdomTree MidCap Dividend Fund (DON) 0.00 55 36.36
WisdomTree SmallCap Earnings Fund (EES) 0.00 381 36.75
WisdomTree SmallCap Dividend Fund (DES) 0.00 150 26.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 47 100.00
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 1 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.00 66 15.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 744 -6% 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 83 48.19
Sprott Physical Gold Trust (PHYS) 0.00 810 12.35
New York Mortgage Trust (NYMT) 0.00 1720 +3% 5.92
United Sts Brent Oil Fd Lp unit 0.00 225 -94% 17.78
First Trust/Aberdeen Global Opportunity (FAM) 0.00 1353 11.09
Pimco CA Muni. Income Fund III (PZC) 0.00 1108 11.73
Schwab U S Broad Market ETF (SCHB) 0.00 4 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 20 50.00
IMPAC Mortgage Holdings (IMH) 0.00 40 NEW 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 494 10.12
Schwab U S Small Cap ETF (SCHA) 0.00 935 0.00
Sprott Physical Silver Tr tr unit 0.00 1450 6.21
Baytex Energy Corp 0.00 650 NEW 2.00
Telus Ord 0.00 254 38.83
Mesa Royalty Trust (MTR) 0.00 1500 NEW 7.33
Direxion Shs Etf Tr china bull 3x 0.00 400 17.50
Proshares Tr pshs sh msci emr 0.00 300 20.00
Proshares Tr pshs ult semicdt 0.00 300 53.33
S&W; Seed Company (SANW) 0.00 700 2.86
Vanguard Intl Equity Index F glb ex us etf 0.00 272 60.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 40 175.00
Wisdomtree Tr intl hedge eqt 0.00 102 70.18
Vanguard Russell 1000 Value Et 0.00 93 118.28
American Intl Group Inc 0.00 266 11.28
Ints Intl Ltd 0.00 111 9.01
D Spdr Series Trust 0.00 68 73.53
Sanofi Aventis Wi Conval Rt 0.00 100 0.00
Mosaic Co New 0.00 200 20.00
Air Lease Corp Com 0.00 361 NEW 47.09
Amc Networks Inc Cl A 0.00 83 -70% 0.00
Hollyfrontier Corp 0.00 150 -10% 53.33
First Tr Exch Trd Alphadex sml cp grw alp 0.00 380 47.37
Clearbridge Energy Mlp Opp F 0.00 1375 7.27
Db-x Msci Japan Etf equity 0.00 60 50.00
First Tr Small Cap Etf equity 0.00 350 37.14
Global X Etf equity 0.00 400 17.50
Ralph Lauren Corp 0.00 9 -52% 111.11
Sandridge Permian Tr 0.00 4750 1.67
Cbre Group Inc Cl A 0.00 86 58.14
Cubesmart 0.00 74 NEW 27.03
Wesco Aircraft Holdings 0.00 1000 NEW 11.00
First Tr Exch Trd Alpha Fd I 0.00 138 34.48
Marriott Vacations Wrldwde Cp 0.00 84 -4% 142.86
Yrc Worldwide Inc Com par $.01 0.00 211 4.74
Wpx Energy 0.00 158 12.66
Zynga 0.00 2000 6.00
Jazz Pharmaceuticals 0.00 46 -87% 160.00
Spdr Series Trust 0.00 146 -48% 102.74
Post Holdings Inc Common 0.00 61 98.36
Spdr Short-term High Yield mf 0.00 507 -5% 27.03
Us Silica Hldgs 0.00 515 4.00
Matador Resources 0.00 1000 14.00
Synacor 0.00 35 0.00
Yelp Inc cl a 0.00 200 35.00
4068594 Enphase Energy 0.00 500 22.00
Ishares Trust Barclays 0.00 84 55.56
Ishares Tr cmn 0.00 0 0.00
Ingredion Incorporated 0.00 62 -58% 80.65
Lpl Financial Holdings 0.00 133 -90% 90.23
Servicenow 0.00 28 285.71
Ishares Inc emkts asia idx 0.00 38 125.00
Global X Fds glbl x mlp etf 0.00 287 6.97
Ishares Inc msci glb energ 0.00 438 16.26
Broadwind Energy 0.00 800 1.25
0.00 3750 -53% 0.80
Ambarella Inc shs 0.00 77 51.95
Vanguard Malvern Fds strm infproidx 0.00 6 0.00
Sprott Phys Platinum & Palladi 0.00 810 13.58
Ofs Capital 0.00 300 10.00
Intercept Pharmaceuticals In 0.00 105 -41% 100.00
Icon 0.00 6 -80% 166.67
Ishares Inc msci frntr 100 0.00 105 50.00
Cyrusone 0.00 183 60.61
Artisan Partners 0.00 543 +58% 30.00
Pimco Dynamic Credit Income other 0.00 613 26.10
Tri Pointe Homes 0.00 210 14.29
Metropcs Communications 0.00 30 66.67
Ishares Morningstar 0.00 573 25.00
Epizyme 0.00 1000 17.00
Liberty Global Inc C 0.00 369 40.00
Liberty Global Inc Com Ser A 0.00 3510 0.00
Hannon Armstrong stock 0.00 10502 -9% 0.00
Blackstone Mtg Tr 0.00 161 37.27
Vanguard Charlotte Fds intl bd idx etf 0.00 217 60.44
First Tr Exchange Traded Fd senior ln fd 0.00 41 48.78
Mallinckrodt Pub 0.00 4 -91% 0.00
Sprint 0.00 1000 6.00
Evertec 0.00 165 -85% 36.36
Therapeuticsmd 0.00 5000 +150% 3.00
Biotelemetry 0.00 19 52.63
Leidos Holdings 0.00 108 +68% 90.91
Sprouts Fmrs Mkt 0.00 167 17.96
Fireeye 0.00 709 20.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 500 26.00
Sirius Xm Holdings 0.00 19887 0.00
Noble Corp Plc equity 0.00 105 0.00
Columbia Ppty Tr 0.00 327 21.41
Veeva Sys Inc cl a 0.00 100 150.00
Renaissance Fds ipo etf 0.00 344 33.33
Eastman Kodak 0.00 56 0.00
Antero Res 0.00 100 0.00
Wix Com Ltd shs 0.00 42 -85% 100.00
Burlington Stores 0.00 25 240.00
Navigator Holdings Ltd Com Stk 0.00 1250 NEW 12.00
Amc Entmt Hldgs Inc Cl A 0.00 700 7.50
Fidelity msci hlth care i 0.00 240 48.00
Vodafone Group New Adr F 0.00 513 20.35
Trinet 0.00 200 55.00
Endo International 0.00 1200 +500% 10.00
One Gas 0.00 27 74.07
Voya Financial 0.00 129 62.02
Cara Therapeutics 0.00 200 25.00
Ishares Msci Denmark Capped 0.00 34 0.00
Ishares Msci Finland Capped 0.00 56 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 625 6.40
Voya Natural Res Eq Inc Fund 0.00 1500 4.00
Voya Prime Rate Trust sh ben int 0.00 2976 4.39
Lands' End 0.00 14 0.00
Synovus Finl 0.00 186 37.63
Pentair cs 0.00 147 35.71
Now 0.00 349 19.61
Ally Financial 0.00 221 +5% 26.32
Inovio Pharmaceuticals 0.00 300 3.33
Fnf 0.00 305 +271% 43.48
Geo Group Inc/the reit 0.00 309 NEW 12.94
Transenterix 0.00 1000 0.00
Washington Prime 0.00 330 -23% 40.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 275 55.56
Servicemaster Global 0.00 200 NEW 40.00
Veritiv Corp - When Issued 0.00 59 -4% 0.00
Vectrus 0.00 3 0.00
Cdk Global Inc equities 0.00 104 40.00
Citizens Financial 0.00 300 -83% 40.00
Eldorado Resorts 0.00 83 48.19
Cyberark Software Ltd shs 0.00 80 -50% 125.00
Globant S A 0.00 161 111.11
Navios Maritime Holdings stock 0.00 200 5.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 160 50.00
Gwg Hldgs 0.00 1500 10.00
Keysight Technologies 0.00 94 105.26
Proshares Invt Grade Etf etf/closed end 0.00 11 90.91
Liberty Broadband Cl C 0.00 50 0.00
Liberty Broadband Corporation 0.00 4063 +30% 0.00
Lamar Advertising Co-a 0.00 102 66.67
Healthcare Tr Amer Inc cl a 0.00 500 NEW 30.00
Nuveen Global High Inc Fd 0.00 552 16.30
Bellicum Pharma 0.00 10 0.00
Store Capital Corp reit 0.00 56 +86% 38.46
Trillium Therapeutics, Inc. Cmn 0.00 17500 -32% 0.30
Iron Mountain 0.00 3748 -29% 0.00
Seacor Holding Inc note 3.000 11/1 0.00 5000 1.00
Equinix 0.00 11 500.00
Mylan Nv 0.00 300 NEW 20.00
Euronav Sa 0.00 8 0.00
Fidelity msci rl est etf 0.00 7614 +7% 0.00
Etsy 0.00 100 40.00
Fitbit 0.00 300 10.00
Bwx Technologies 0.00 69 -94% 55.56
Chemours 0.00 1185 +25% 0.00
Fortress Trans Infrst Invs L 0.00 500 -50% 18.00
Westrock 0.00 240 -8% 42.25
Nomad Foods 0.00 249 20.08
Corbus Pharmaceuticals Hldgs 0.00 1500 4.67
Baozun 0.00 135 37.04
Arbutus Biopharma 0.00 11 0.00
J Alexanders Holding 0.00 250 12.00
Pjt Partners 0.00 12 0.00
Conformis 0.00 2000 NEW 2.00
Quotient Technology 0.00 189 10.58
Archrock 0.00 1540 8.44
Intec Pharma Ltd shs added 0.00 900 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 251 22.22
Rmr Group Inc cl a 0.00 105 +6% 0.00
Anavex Life Sciences 0.00 200 0.00
Etf Ser Solutions loncar cancer 0.00 539 NEW 24.12
Avangrid 0.00 103 48.54
Goldman Sachs Etf Tr activebeta int 0.00 223 25.00
Real Estate Select Sect Spdr 0.00 806 +594% 0.00
Ishares Tr core intl aggr 0.00 150 53.33
Direxion Daily India Bull 3x 0.00 90 66.67
Liberty Media Corp Series C Li 0.00 20816 +2% 0.00
Liberty Media Corp Del Com Ser 0.00 642 0.00
Vaneck Vectors Agribusiness alt 0.00 200 NEW 65.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 140 83.33
Liberty Media Corp Delaware Com C Braves Grp 0.00 173 28.90
Liberty Media Corp Delaware Com C Siriusxm 0.00 434 41.67
Spire Inc Com stock 0.00 41 73.17
Proshares Tr proshs emg etf 0.00 130 NEW 53.85
Itt 0.00 30 66.67
California Res Corp Com New stock 0.00 351 +902% 0.00
Charter Communications Inc New Cl A cl a 0.00 3 333.33
Coca Cola European Partners shs 0.00 169 -30% 47.62
Etf Managers Tr purefunds ise cy 0.00 322 +61% 40.00
Global Medical Reit, Inc. stock 0.00 1000 14.00
Hertz Global Holdings 0.00 96 14.08
Herc Hldgs 0.00 6 0.00
Vaneck Vectors Etf Tr chinaamc china b 0.00 275 21.82
Global X Fds lnty thmtc etf 0.00 400 22.50
Etf Managers Tr tierra xp latin 0.00 200 15.00
Etf Ser Solutions aptu beha mome 0.00 200 30.00
Life Storage Inc reit 0.00 75 NEW 106.67
Ashland 0.00 70 71.43
* First Hawaiian Inc Com stock 0.00 499 +215% 26.32
* Washington Prime Group New Com stock 0.00 2100 4.00
Advansix Inc Com stock 0.00 9 0.00
Trilogy Metals 0.00 183 0.00
Airgain 0.00 700 NEW 10.00
Nutanix Inc cl a 0.00 71 26.32
Donnelley R R & Sons Co when issued 0.00 374 0.00
Impinj 0.00 200 30.00
Lsc Communications 0.00 140 0.00
Agnc Invt Corp Com reit 0.00 130 15.38
Valvoline Inc Common 0.00 192 20.83
Alcoa 0.00 199 +5% 0.00
Arconic Inc Com stock 0.00 395 +9% 27.40
Columbia Emerging Markets Consumer Etf etf 0.00 12 0.00
Corecivic 0.00 300 +84% 16.67
Rivernorth Doubleline Strate 0.00 1000 16.00
Princ ipal exchange traded fd helthcare indx 0.00 254 -20% 42.55
Ishares Msci Italy Capped Et etp 0.00 121 40.00
Centennial Resource Developmen cs 0.00 500 4.00
Ishares Msci United Kingdom Index etf 0.00 266 28.57
Sandridge Energy 0.00 66 0.00
Yum China Holdings 0.00 338 +14% 40.00
Lions Gate Entmnt Corp cl b non vtg 0.00 73 0.00
Blackrock Debt Strat Fd 0.00 325 12.31
Conduent Incorporate 0.00 20 0.00
Ichor Holdings Shs Added 0.00 300 NEW 30.00
Qiagen Nv 0.00 65 NEW 46.15
Park Hotels & Resorts Inc-wi 0.00 125 24.00
Vistra Energy 0.00 244 24.59
Goldman Sachs Etf Tr cmn 0.00 255 64.00
Ishares Tr cr 5 10 yr etf 0.00 161 50.00
Aquabounty Technologies 0.00 12 -25% 0.00
Varex Imaging 0.00 43 23.26
Uniti Group Inc Com reit 0.00 2700 NEW 6.67
Xperi 0.00 151 19.87
Mannkind 0.00 40 0.00
Invitation Homes 0.00 387 31.01
New York Mtg Tr Inc note 6.250% 1/1 0.00 2000 1.00
Wheaton Precious Metals Corp C Om stock 0.00 425 +112% 26.67
Altice Usa Inc cl a 0.00 60 33.33
Frontier Communication 0.00 193 0.00
Yext 0.00 540 17.50
Cadence Bancorporation cl a 0.00 242 21.98
Elevate Credit 0.00 1805 3.33
Tcg Bdc 0.00 355 16.00
Gardner Denver Hldgs 0.00 111 NEW 36.04
Jbg Smith Properties 0.00 65 46.15
China Biologic Products Inc 0.00 100 120.00
Legg Mason Etf Invt Tr fund 0.00 200 35.00
Ishares Tr msci argentina 0.00 300 20.00
Brighthouse Finl Inc Com 0.00 1 -98% 0.00
Allianzgi Con Incm 2024 Targ 0.00 1000 10.00
Cleveland-cliffs Inc 0.00 1300 +333% 8.00
Black Knight Inc 0.00 48 62.50
Petiq 0.00 350 -41% 24.00
Tapestry 0.00 237 +45% 29.70
Sleep Number Corp 0.00 300 NEW 50.00
Oaktree Specialty Lending Corp 0.00 1000 -34% 5.00
Ishares Tr edeg hig yleld 0.00 300 50.00
Riot Blockchain Inc 0.00 130 0.00
Iqvia Holdings Inc 0.00 25 160.00
Cannae Holdings Inc 0.00 273 36.63
Cnx Resources Corporation 0.00 59 0.00
Delphi Technologies Plc 0.00 83 -21% 12.05
Consol Energy Inc 0.00 7 0.00
Optinose Inc 0.00 245 6.67
Liberty Latin America Ltd 0.00 110 0.00
Funko Inc 0.00 1200 NEW 13.33
Liberty Latin America Ser C 0.00 48 0.00
United States Natural Gas Fund, Lp etf 0.00 250 16.00
Etf Managers Tr ai powered eqt 0.00 205 -42% 29.27
Ishares Tr broad usd high 0.00 43 -99% 46.51
Amplify Transformational Data Sharing Etf etf 0.00 175 17.14
Gci Liberty Incorporated Com 0.00 196 0.00
Liberty Interactive Corp 0.00 327 13.51
Iqiyi Inc. 0.00 56 17.86
Mcdermott International Inc mcdermott intl inc 0.00 4959 -3% 0.00
Spirit Mta Reit 0.00 250 NEW 0.00
Invesco Buyback Achievers Etf equities 0.00 100 70.00
Nvent Electric Plc Voting equities 0.00 59 -64% 17.86
Invesco Senior Loan Etf otr 0.00 605 23.14
Evergy Inc 0.00 201 -33% 64.68
Perspecta Inc 0.00 427 -4% 0.00
Invesco Actively Managd Etf optimum yield 0.00 282 14.18
Halyard Health Inc Com stock 0.00 13 0.00
Invesco unit investment 0.00 415 17.39
Apergy Corp 0.00 31 32.26
Titan Medical Inc Com Npv 0.00 200 0.00
Invesco S&p 500 Top 50 Etf 0.00 45 222.22
Invesco Exchng Traded Fd Tr Ii 0.00 100 -65% 90.91
Pgx etf 0.00 1162 0.00
Credit Suisse Nassau Brh velocity shs dai 0.00 150 NEW 6.67
Pluralsight Inc Cl A 0.00 250 16.00
Invesco S&p Smallcap Low Volatility Etf 0.00 312 51.28
Invesco Exchange Traded Fd T dynmc phrmctls 0.00 125 66.67
Invesco S&p Smallcap Materials Etf 0.00 6 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 204 19.61
Invesco Exch-traded Fd Tr Div etf 0.00 300 30.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 307 +48% 52.38
Invesco Exchng Traded Fd Tr china technlgy 0.00 225 -31% 48.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 333 NEW 42.55
Invesco Defensive Equity Etf defensive eqty 0.00 278 52.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 110 90.91
Columbia Finl Inc 0.00 265 15.09
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 37 -85% 54.05
Bank Ozk 0.00 315 28.57
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 176 39.77
Verrica Pharmaceuticals Inc 0.00 400 NEW 15.00
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 87 11.49
Garrett Motion Inc 0.00 3172 -25% 0.00
Clearway Energy Inc cl c 0.00 125 16.00
Nio Inc spon ads 0.00 2500 2.50
Seadrill Ltd 0.00 11 -87% 0.00
Etfs Physical Platinum 0.00 200 85.00
Elanco Animal Health Inc 0.00 550 -38% 30.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 10 0.00
Thomson Reuters Corp 0.00 67 83.33
Apollo Investment Corp. 0.00 133 15.04
Resideo Technologies Inc 0.00 3194 -11% 0.00
Arcosa Inc 0.00 95 42.11
Innovator Etfs Tr s&p 500 pwretf 0.00 20 -99% 0.00
Twist Bioscience Corp 0.00 590 20.00
Outlook Therapeutics Inc *w exp 02/18/201 0.00 500 0.00
Western Midstream Partners Lp 0.00 248 -87% 17.24
Shockwave Med Inc 0.00 150 40.00
Rite Aid Corporation Com 0.00 100 10.00
Micro Focus International 0.00 545 -19% 0.00
Outlook Therapeutics Inc 0.00 5000 1.00
Horizon Therapeutics Plc 0.00 80 NEW 37.50
Alcon Inc 0.00 1437 -12% 0.00
Pinterest Inc Cl A 0.00 250 20.00
Invesco S&p Midcap 400 Revenue Etf etf 0.00 9 111.11
Iaa Inc 0.00 16 -60% 62.50
Hermitage Offshore Service L shs 0.00 169 0.00
Chewy Inc cl a 0.00 175 NEW 22.86
Dynex Cap Inc 0.00 424 16.51
Kontoor Brands Inc 0.00 120 -81% 0.00
Blue Apron Hldgs Inc Cl A New stock 0.00 46 -74% 0.00
Obsidian Energy Ltd 0.00 35 0.00
China Index Holdings Ltd 0.00 69 0.00
Fang Holdings Ltd 0.00 69 0.00
Brightsphere Investment Group 0.00 500 NEW 10.00
Globe Life Inc 0.00 31 +40% 90.91
Ishares Tr genomics immun 0.00 407 NEW 29.48
Service Pptys Tr 0.00 825 +94% 20.00
Ww Intl Inc 0.00 200 45.00
Aim Immunotech Inc 0.00 85 0.00
Peloton Interactive Inc cl a com 0.00 400 35.00
Vista Oil & Gas S A B De C V sponsored ads 0.00 1000 6.00
Sfl Corp Ltd 0.00 342 NEW 15.15
Cerence Inc 0.00 125 NEW 0.00
Rts/bristol-myers Squibb Compa 0.00 7409 NEW 0.00
Seneca Biopharma Inc 0.00 18 NEW 0.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.00 100 NEW 20.00
Aethlon Med Inc 0.00 7 NEW 0.00

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