Fifth Third Ban

Latest statistics and disclosures from Fifth Third Ban's latest quarterly 13F-HR filing:

Portfolio Holdings for Fifth Third Ban

Companies in the Fifth Third Ban portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.41 3.48M +7% 258.40
Apple (AAPL) 3.70 2.04M -5% 254.29
Microsoft Corporation (MSFT) 3.28 2.92M 157.71
Procter & Gamble Company (PG) 3.05 3.89M 110.00
Vanguard REIT ETF (VNQ) 2.75 5.52M +9% 69.85
Amazon (AMZN) 2.33 167755 -2% 1949.72
SPDR S&P; 500 ETF (SPY) 1.91 1.04M +4% 257.75
Vanguard Europe Pacific ETF (VEA) 1.82 7.67M 33.34
Alphabet Inc Class A cs 1.56 188164 -3% 1161.95
Ishares Core Msci Eafe Etf core msci eafe 1.50 4.21M +6% 49.89
JPMorgan Chase & Co. (JPM) 1.46 2.27M 90.03
Home Depot (HD) 1.39 1.04M 186.71
iShares S&P; MidCap 400 Index (IJH) 1.32 1.29M -9% 143.86
MasterCard Incorporated (MA) 1.26 729502 241.56
Johnson & Johnson (JNJ) 1.23 1.31M 131.13
UnitedHealth (UNH) 1.06 598222 -8% 249.38
Vanguard S&p 500 Etf idx fd 1.04 618192 +4% 236.82
iShares S&P; SmallCap 600 Index (IJR) 1.03 2.57M -11% 56.11
Facebook Inc cl a 1.02 854869 -3% 166.80
Intel Corporation (INTC) 0.96 2.48M -2% 54.12
SPDR Gold Trust (GLD) 0.95 895839 +34% 148.05
iShares MSCI EAFE Index Fund (EFA) 0.88 2.31M -3% 53.46
Nextera Energy Inc C om 0.88 511395 240.62
iShares S&P; Global Infrastructure Index (IGF) 0.86 3.51M -7% 34.15
Bank of America Corporation (BAC) 0.81 5.33M 21.23
iShares Russell Midcap Index Fund (IWR) 0.79 2.58M -3% 43.17
Pepsi (PEP) 0.77 895168 120.10
Walt Disney Company (DIS) 0.75 1.09M 96.60
McDonald's Corporation (MCD) 0.72 608338 165.35
Abbvie 0.69 1.27M +5% 76.19
Alphabet Inc Class C cs 0.68 81769 -2% 1162.81
Ishares Inc core msci emkt 0.68 2.35M -2% 40.47
Thermo Fisher Scientific (TMO) 0.68 334441 283.60
Abbott Laboratories (ABT) 0.67 1.19M 78.91
Cisco Systems (CSCO) 0.67 2.37M -4% 39.31
Bristol Myers Squibb (BMY) 0.66 1.65M -5% 55.74
Amgen (AMGN) 0.63 436432 202.73
NIKE (NKE) 0.62 1.06M -2% 82.74
Wal-Mart Stores (WMT) 0.61 756767 113.62
Pfizer (PFE) 0.61 2.61M 32.64
Vanguard Emerging Markets ETF (VWO) 0.61 2.54M -4% 33.55
iShares Russell 1000 Index (IWB) 0.60 596657 141.53
iShares Russell 1000 Growth Index (IWF) 0.60 554847 150.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.57 2.53M -18% 31.84
Union Pacific Corporation (UNP) 0.57 567291 -8% 141.04
Honeywell International (HON) 0.56 589878 133.79
Chevron Corporation (CVX) 0.53 1.03M 72.46
Danaher Corporation (DHR) 0.52 523933 138.41
iShares Russell 2000 Index (IWM) 0.51 618712 114.46
Visa (V) 0.50 435246 +2% 161.12
Vanguard Dividend Appreciation ETF (VIG) 0.49 667154 103.39
Comcast Corporation (CMCSA) 0.49 2.00M -3% 34.38
NVIDIA Corporation (NVDA) 0.48 255984 -15% 263.60
Verizon Communications (VZ) 0.48 1.24M +4% 53.73
Accenture 0.47 405114 163.26
Coca-Cola Company (KO) 0.47 1.49M 44.25
Automatic Data Processing (ADP) 0.47 482181 -2% 136.68
iShares MSCI Emerging Markets Indx (EEM) 0.47 1.93M -11% 34.13
Berkshire Hathaway (BRK.B) 0.45 341905 +4% 182.83
AT&T; (T) 0.43 2.08M +3% 29.15
Citigroup Inc 0.43 1.43M -13% 42.12
iShares Russell 1000 Value Index (IWD) 0.42 591447 -11% 99.18
Sherwin-Williams Company (SHW) 0.42 127240 +4% 459.52
Exxon Mobil Corporation (XOM) 0.41 1.52M -18% 37.97
Merck & Co (MRK) 0.41 742623 -2% 76.94
Boeing Company (BA) 0.41 380870 -19% 149.14
Vanguard Mid-Cap ETF (VO) 0.40 428470 +8% 131.65
U.S. Ban (USB) 0.40 1.62M -10% 34.45
Ishares Msci Usa Quality Facto invalid 0.39 680993 -5% 81.04
Adobe Systems Incorporated (ADBE) 0.38 169488 +9% 318.24
Broadcom Ltd 0.38 227274 +8% 237.10
Vanguard Large-Cap ETF (VV) 0.37 437240 +8% 118.43
Illinois Tool Works (ITW) 0.37 363279 -2% 142.12
Cincinnati Financial Corporation (CINF) 0.37 678290 75.45
iShares Lehman Aggregate Bond (AGG) 0.36 439939 -9% 115.37
Vanguard Total Stock Market ETF (VTI) 0.36 390616 -3% 128.91
Medtronic 0.36 554053 +2% 90.18
iShares Dow Jones Select Dividend (DVY) 0.36 676885 73.54
PNC Financial Services (PNC) 0.35 505654 +3% 95.72
Lockheed Martin Corporation (LMT) 0.33 138349 +32% 338.95
United Technologies Corporation (UTX) 0.33 495426 94.33
Ecolab (ECL) 0.32 291922 +2% 155.83
Ishares Tr usa min vo 0.32 834896 -9% 54.01
TJX Companies (TJX) 0.32 934333 47.81
iShares S&P; 500 Growth Index (IVW) 0.30 258946 -5% 165.05
Gilead Sciences (GILD) 0.30 559678 +8% 74.76
BlackRock (BLK) 0.30 94879 +6% 439.97
Vanguard Extended Market ETF (VXF) 0.30 460838 -4% 90.54
Oracle Corporation (ORCL) 0.29 843408 -4% 48.33
Starbucks Corporation (SBUX) 0.28 603442 +3% 65.74
Vanguard Growth ETF (VUG) 0.27 241627 156.69
Costco Wholesale Corporation (COST) 0.27 131619 +22% 285.13
Emerson Electric (EMR) 0.27 782660 -4% 47.65
Texas Instruments Incorporated (TXN) 0.26 369686 +9% 99.93
Berry Plastics 0.26 1.08M -10% 33.71
Lowe's Companies (LOW) 0.26 417561 86.05
3M Company (MMM) 0.25 258692 -2% 136.51
Morgan Stanley (MS) 0.25 1.04M 34.00
Vanguard Small-Cap ETF (VB) 0.25 299753 -8% 115.44
L3harris Technologies Inc Com stock 0.24 190127 +30% 180.12
salesforce (CRM) 0.24 236846 -15% 143.98
Duke Energy 0.23 405374 -7% 80.88
American Tower Reit 0.23 148087 +35% 217.75
Norfolk Southern (NSC) 0.23 219677 -7% 146.00
CME (CME) 0.23 182615 +13% 172.91
Vanguard Value ETF (VTV) 0.23 354222 89.06
Linde Plc 0.22 176931 +3% 173.00
Ishares Tr msci eafe esg 0.22 568276 +12% 53.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 388303 -4% 77.07
Mondelez Int 0.21 583788 +16% 50.08
Air Products & Chemicals (APD) 0.21 145426 +4% 199.61
Fifth Third Ban (FITB) 0.20 1.87M -4% 14.85
Philip Morris International (PM) 0.20 375167 +8% 72.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 640993 41.02
CVS Caremark Corporation (CVS) 0.18 435395 -15% 59.33
Ishares Tr msci usavalfct 0.18 408800 +61% 63.00
Vanguard Short-Term Bond ETF (BSV) 0.18 312275 -21% 82.18
iShares Cohen & Steers Realty Maj. (ICF) 0.18 275081 91.58
QUALCOMM (QCOM) 0.18 371620 -24% 67.65
Invesco Emerging Markets S etf 0.18 1.05M +43% 23.91
ISHARES TR MSCI Small Cap msci small cap 0.18 557416 +9% 44.83
Technology SPDR (XLK) 0.17 305080 +5% 80.37
Schwab Strategic Tr 0 0.17 422538 -3% 57.51
iShares MSCI EAFE Value Index (EFV) 0.17 665217 +24% 35.69
Microchip Technology (MCHP) 0.17 347306 -4% 67.80
iShares Barclays TIPS Bond Fund (TIP) 0.16 192612 -12% 117.92
General Dynamics Corporation (GD) 0.16 167843 -9% 132.31
Yum! Brands (YUM) 0.15 316183 -2% 68.53
Ishares Tr Msci Usa Momentum Factor 0.15 203433 -27% 106.48
Intuitive Surgical (ISRG) 0.15 43218 +18% 495.21
Dbx Etf Tr deutsche usd etf 0.15 481089 +4% 44.07
Palo Alto Networks 0.15 128800 -31% 163.96
Wells Fargo & Company (WFC) 0.15 730790 -14% 28.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.15 398857 52.36
Paypal Holdings 0.15 213119 +68% 95.74
Stryker Corporation (SYK) 0.14 121882 -20% 166.49
Estee Lauder Companies (EL) 0.14 127117 -5% 159.34
Chubb 0.14 175752 -5% 111.69
Netflix (NFLX) 0.14 51524 -29% 375.49
iShares S&P; 500 Value Index (IVE) 0.14 197748 -4% 96.25
American Express Company (AXP) 0.13 212033 +3% 85.61
Synopsys (SNPS) 0.13 139281 +25% 128.79
International Business Machines (IBM) 0.13 158009 -11% 110.93
Packaging Corporation of America (PKG) 0.12 201126 -13% 86.83
iShares Russell Midcap Growth Idx. (IWP) 0.12 143035 -5% 121.59
ConocoPhillips (COP) 0.12 562018 +14% 30.80
Micron Technology (MU) 0.12 407365 -7% 42.06
Eli Lilly & Co. (LLY) 0.12 122222 +10% 138.72
iShares Russell 3000 Index (IWV) 0.12 112955 +4% 148.33
Boston Scientific Corporation (BSX) 0.12 507814 +54% 32.63
Northrop Grumman Corporation (NOC) 0.12 54601 +83% 302.56
E TRADE Financial Corporation (ETFC) 0.11 466210 -20% 34.32
Cintas Corporation (CTAS) 0.11 91505 173.21
Caterpillar (CAT) 0.11 136502 116.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 182319 +3% 86.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.11 176605 +9% 89.33
Waste Management (WM) 0.11 169277 +15% 92.56
S&p Global 0.11 62671 +4% 245.06
Deere & Company (DE) 0.11 111085 138.16
Walgreen Boots Alliance 0.10 320563 -5% 45.75
Constellation Brands (STZ) 0.10 100597 -17% 143.36
Raytheon Company (RTN) 0.10 106596 -22% 131.15
Allegion Plc equity 0.10 149394 -6% 92.02
Marathon Petroleum Corp 0.10 578926 -18% 23.62
Vanguard Information Technology ETF (VGT) 0.10 63358 +6% 211.91
Vanguard Total World Stock Idx Fd (VT) 0.10 212316 +8% 62.80
Zoetis Inc Cl A 0.09 112908 +20% 117.69
Hormel Foods Corporation (HRL) 0.09 284577 -11% 46.64
Vanguard Total Bond Market ETF (BND) 0.09 155132 -15% 85.35
Ishares Tr eafe min volat 0.09 211284 +2% 62.05
Hill-Rom Holdings (HRC) 0.09 130073 -2% 100.60
iShares Russell Midcap Value Index (IWS) 0.09 202602 +10% 64.09
CSX Corporation (CSX) 0.09 222721 -28% 57.30
Ubs Ag Jersey Brh Alerian Infrst 0.09 1.54M -43% 8.14
Kimberly-Clark Corporation (KMB) 0.09 96791 -2% 127.87
Fidelity National Information Services (FIS) 0.09 100242 -5% 121.64
Ishares Tr dev val factor 0.09 688887 +86% 17.60
Sba Communications Corp Com stock 0.08 43785 -2% 269.98
Marsh & McLennan Companies (MMC) 0.08 134494 86.46
Ishares Tr intl dev ql fc 0.08 445152 +4% 25.85
Exelon Corporation (EXC) 0.08 306967 +5% 36.81
Vanguard Small-Cap Value ETF (VBR) 0.08 126362 -8% 88.80
Fiserv (FISV) 0.08 118073 -5% 94.99
Cdw 0.08 120005 -2% 93.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 96767 +13% 113.01
Enbridge Inc 0.08 368769 -4% 29.09
WisdomTree DEFA Equity Income Fund (DTH) 0.07 353611 -17% 29.48
Goldman Sachs (GS) 0.07 65812 -43% 154.59
Altria (MO) 0.07 260539 -6% 38.67
Berkshire Hathaway (BRK.A) 0.07 37 272000.00
iShares MSCI EAFE Growth Index (EFG) 0.07 139969 +3830% 71.11
Colgate-Palmolive Company (CL) 0.07 148307 +5% 66.36
Lam Research Corporation (LRCX) 0.07 40836 -13% 240.01
United Parcel Service (UPS) 0.07 104601 +6% 93.42
Ishares Inc em mkt min vol 0.07 206979 -22% 46.92
SPDR S&P; Biotech (XBI) 0.07 123739 -7% 77.44
Monster Beverage Corp Com stock 0.07 169244 -16% 56.26
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 82019 -25% 114.72
Biogen Idec (BIIB) 0.07 29682 -16% 316.39
Baxter International (BAX) 0.07 115478 -4% 81.19
Applied Materials (AMAT) 0.07 204125 +10% 45.82
iShares Russell 2000 Growth Index (IWO) 0.07 58892 -4% 158.17
Steelcase (SCS) 0.07 941187 9.87
Health Care SPDR (XLV) 0.07 104827 -4% 88.58
McCormick & Company, Incorporated (MKC) 0.07 65631 -2% 141.21
Dominion Resources (D) 0.07 127966 +18% 72.19
iShares S&P; MidCap 400 Growth (IJK) 0.07 51488 -4% 178.47
General Electric Company (GE) 0.07 1.15M 7.94
Becton, Dickinson and (BDX) 0.07 39765 229.77
Ishares Msci Usa Size Factor 0.06 127597 -43% 71.38
Wyndham Hotels And Resorts Inc 0.06 282453 -33% 31.51
Vanguard Small-Cap Growth ETF (VBK) 0.06 58513 -3% 150.31
Regeneron Pharmaceuticals (REGN) 0.06 17902 -50% 488.27
Akamai Technologies (AKAM) 0.06 94968 +261% 91.49
Moody's Corporation (MCO) 0.06 41069 -2% 211.50
Aon 0.06 51934 +124% 165.04
American Electric Power Company (AEP) 0.06 105777 +13% 79.98
iShares Russell 2000 Value Index (IWN) 0.06 102267 -8% 82.03
FedEx Corporation (FDX) 0.06 66735 -36% 121.26
Ishares Tr edge msci minm 0.06 304039 +22% 25.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 63318 +6% 123.50
Te Connectivity Ltd for 0.06 123058 -11% 62.98
Allstate Corporation (ALL) 0.05 83005 -3% 91.73
SVB Financial (SIVB) 0.05 50363 -26% 151.08
Financial Select Sector SPDR (XLF) 0.05 364512 -11% 20.82
Prologis Inc. 0.05 94249 -13% 80.37
Utilities SPDR (XLU) 0.05 135717 -12% 55.41
Metropcs Communications 0.05 89088 83.89
Novartis AG (NVS) 0.05 89668 82.45
Vanguard Financials ETF (VFH) 0.05 144341 -5% 50.72
Wec Energy Group Inc Com stock 0.05 83018 +3% 88.13
SPDR DJ International Real Estate ETF (RWX) 0.05 269243 -12% 26.77
Digital Realty Trust (DLR) 0.05 51279 +107% 138.91
Nomad Foods 0.05 383033 -46% 18.56
iShares S&P; 100 Index (OEF) 0.05 59748 -4% 118.61
Illumina (ILMN) 0.05 25900 -44% 273.13
Analog Devices (ADI) 0.05 78742 +7% 89.65
iShares Lehman MBS Bond Fund (MBB) 0.05 63721 110.43
Diageo (DEO) 0.05 55220 -7% 127.13
Crown Castle Intl 0.05 48051 +3% 144.41
Eaton 0.05 88949 77.69
iShares S&P; SmallCap 600 Growth (IJT) 0.05 50050 -17% 137.86
Canadian Natl Ry Co 0.05 88216 -9% 77.63
O'reilly Automotive Inc 0.05 22640 301.06
Humana (HUM) 0.05 21344 -14% 314.00
Invesco Qqq Trust Series 1 0.05 34999 -9% 190.41
Ishares Tr int dev mom fc 0.05 251711 -18% 26.46
T. Rowe Price (TROW) 0.05 67601 +10% 97.65
Pioneer Natural Resources (PXD) 0.05 93934 -6% 70.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 59038 109.74
Discover Financial Services (DFS) 0.05 180812 +9% 35.67
Best Buy (BBY) 0.05 113058 -19% 57.00
Truist Financial Corp equities 0.05 204517 30.84
Booking Holdings 0.04 4668 -51% 1345.33
Vanguard Mid-Cap Value ETF (VOE) 0.04 75768 -14% 81.29
Select Sector Spdr Tr Communic etfeqty 0.04 137192 +42% 44.24
AutoZone (AZO) 0.04 7082 -4% 845.95
Target Corporation (TGT) 0.04 64339 +41% 92.98
Materials SPDR (XLB) 0.04 132637 -3% 45.04
D.R. Horton (DHI) 0.04 175206 -5% 34.00
Yum China Holdings 0.04 139578 -7% 42.63
Eversource Energy 0.04 73836 -3% 78.21
Zebra Technologies (ZBRA) 0.04 31350 -13% 183.60
Taiwan Semiconductor Mfg (TSM) 0.04 118313 -23% 47.79
RealPage (RP) 0.04 106522 -46% 52.93
Advanced Drain Sys Inc Del 0.04 191429 -13% 29.44
Cerner Corporation (CERN) 0.04 89452 -2% 62.99
Ubs Ag London Brh etracs aler m 0.04 676030 NEW 8.16
SPDR Dow Jones Global Real Estate (RWO) 0.04 152644 -2% 36.00
Parker-Hannifin Corporation (PH) 0.04 42296 +6% 129.73
Zimmer Holdings (ZMH) 0.04 53881 +2% 101.07
SAP AG (SAP) 0.04 48091 -19% 110.50
CMS Energy Corporation (CMS) 0.04 89761 +10% 58.74
Vanguard Health Care ETF (VHT) 0.04 31692 +6% 166.10
General Mills (GIS) 0.04 99412 -25% 52.77
Kroger (KR) 0.04 173514 -4% 30.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 52141 -7% 99.94
EOG Resources (EOG) 0.04 144915 -15% 35.92
Phillips 66 0.04 96912 -40% 53.65
Southern Company (SO) 0.04 95990 54.14
Evercore Partners (EVR) 0.04 109099 -26% 46.06
FactSet Research Systems (FDS) 0.04 18949 260.70
East West Ban (EWBC) 0.03 189208 -8% 25.74
Ishares Inc msci em esg se 0.03 174287 +49% 27.37
Equinix 0.03 7634 +9% 624.57
Dbx Etf Tr Xtrckr msci us 0.03 192709 +48% 23.77
Intercontinentalexchange 0.03 56578 +31% 80.76
Hasbro (HAS) 0.03 63593 +2% 71.55
V.F. Corporation (VFC) 0.03 83702 54.08
Public Storage (PSA) 0.03 22780 198.60
Ishares Tr rus200 idx etf 0.03 71830 +36% 61.55
Anthem 0.03 19260 +7% 227.05
Bank of New York Mellon Corporation (BK) 0.03 129396 -4% 33.68
Electronic Arts (ERTS) 0.03 43255 +9% 100.17
Schlumberger (SLB) 0.03 318573 -35% 13.49
Dupont De Nemours Inc Com 0.03 124786 -44% 34.10
Alliant Energy Corporation (LNT) 0.03 87525 -12% 48.29
Global X Fds s&p 500 catholic 0.03 131919 -6% 31.86
Steris Plc Ord equities 0.03 29998 +5935% 139.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 34220 +46% 121.48
Veeva Sys Inc cl a 0.03 26315 +189% 156.37
Toro Company (TTC) 0.03 63068 65.09
Dow Inc 0.03 138567 -19% 29.24
Hillenbrand (HI) 0.03 210794 19.11
Hubbell 0.03 34784 +148% 114.74
TransDigm Group Incorporated (TDG) 0.03 12342 -3% 320.21
Energy Select Sector SPDR (XLE) 0.03 135857 +39% 29.06
General Motors Company (GM) 0.03 189734 +47% 20.78
Dover Corporation (DOV) 0.03 46185 +12% 83.94
SPDR S&P; MidCap 400 ETF (MDY) 0.03 14714 +5% 262.88
Avery Dennison Corporation (AVY) 0.03 37771 -5% 101.88
CHECK POINT SOFTWARE Technolog Com Stk 0.03 38246 -18% 100.53
Ark Etf Tr innovation etf 0.03 82661 +5410% 44.00
Laboratory Corp. of America Holdings (LH) 0.03 28561 +11% 126.40
Charter Communications Inc New Cl A cl a 0.03 8157 +115% 436.31
Autodesk (ADSK) 0.03 22648 +6% 156.08
Prudential Financial (PRU) 0.03 67293 -19% 52.15
Global Payments (GPN) 0.03 24314 144.24
Novo Nordisk A/S (NVO) 0.02 57305 -2% 60.20
Progressive Corporation (PGR) 0.02 46158 +23% 73.83
Industrial SPDR (XLI) 0.02 57670 59.01
Consumer Discretionary SPDR (XLY) 0.02 33315 -9% 98.09
Xylem 0.02 49971 +17% 65.14
Vanguard Mid-Cap Growth ETF (VOT) 0.02 25631 126.68
Intuit (INTU) 0.02 14094 +13% 230.03
Verint Systems (VRNT) 0.02 74883 -57% 43.00
Vanguard Utilities ETF (VPU) 0.02 26089 -2% 121.93
Danaher Corp Del debt 0.02 6000 527.17
Kansas City Southern (KSU) 0.02 24252 +2% 127.16
Ross Stores (ROST) 0.02 35350 -15% 86.96
PPG Industries (PPG) 0.02 36438 +7% 83.59
W.W. Grainger (GWW) 0.02 12242 -36% 248.49
Brown-Forman Corporation (BF.B) 0.02 54776 55.52
Lancaster Colony (LANC) 0.02 21000 -2% 144.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 62771 -52% 47.86
Edwards Lifesciences (EW) 0.02 15879 +47% 188.61
Tesla Motors (TSLA) 0.02 5714 -13% 523.98
McKesson Corporation (MCK) 0.02 21466 -11% 135.24
Domino's Pizza (DPZ) 0.02 8867 -33% 324.12
Broadridge Financial Solutions (BR) 0.02 30281 94.84
ANSYS (ANSS) 0.02 12167 +2% 232.43
Republic Services (RSG) 0.02 37339 +4% 75.07
Paychex (PAYX) 0.02 44089 -2% 62.92
Consumer Staples Select Sect. SPDR (XLP) 0.02 50776 -16% 54.47
Delta Air Lines (DAL) 0.02 94059 -58% 28.54
Welltower Inc Com reit 0.02 57907 +31% 45.78
GlaxoSmithKline (GSK) 0.02 69924 -5% 37.88
BP (BP) 0.02 108013 24.39
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 79758 -19% 33.02
Starwood Property Trust (STWD) 0.02 253039 -6% 10.25
Cigna Corp New 0.02 14622 -5% 177.20
Allergan 0.02 14614 -15% 177.09
J P Morgan Exchange Traded F ultra shrt 0.02 50958 +2962% 49.67
Masco Corporation (MAS) 0.02 72449 +71% 34.58
Trane Technologies Plc Shs stock 0.02 29955 NEW 82.59
Unilever (UL) 0.02 48925 50.57
Essent 0.02 93809 -32% 26.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 24809 +874% 99.00
CenturyLink (CTL) 0.02 259244 -10% 9.46
Dollar General (DG) 0.02 16161 +21% 150.98
Royal Dutch Shell (RDS.A) 0.02 69545 -4% 34.88
MetLife (MET) 0.02 79325 -58% 30.57
Royal Dutch Shell (RDS.B) 0.02 74080 -14% 32.65
Keysight Technologies 0.02 28856 -2% 83.69
Fortive 0.02 43741 -2% 55.19
Activision Blizzard (ATVI) 0.02 40467 +27% 59.48
Viacomcbs Inc 0.02 170880 +135% 14.01
Alexandria Real Estate Equities (ARE) 0.02 17219 +8% 137.06
Hershey Company (HSY) 0.02 17532 +2% 132.50
Alibaba Group Holding Ltd Spon 0.02 11478 +7% 194.46
Norwegian Cruise Line Hldgs shs 0.02 199972 +2995% 10.96
Vanguard Star Fd Intl Stk Idxf 0.02 52210 41.97
HSBC Holdings (HBC) 0.02 76833 -19% 28.01
Cullen/Frost Bankers (CFR) 0.02 38582 55.78
Cummins (CMI) 0.02 15768 -12% 135.34
Xilinx (XLNX) 0.02 27075 +9% 77.93
SYSCO Corporation (SYY) 0.01 45876 -65% 45.62
Zions Bancorporation (ZION) 0.01 75066 26.76
Baidu (BIDU) 0.01 19783 -17% 100.79
Americold Rlty Tr 0.01 58178 -4% 34.03
Clorox Company (CLX) 0.01 11430 +131% 173.23
FirstEnergy (FE) 0.01 49333 +15% 40.07
AvalonBay Communities (AVB) 0.01 13023 -17% 147.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 23969 +3% 79.10
Xcel Energy (XEL) 0.01 31209 +6% 60.30
iShares NASDAQ Biotechnology Index (IBB) 0.01 17457 -5% 107.75
Corteva Inc Com 0.01 79583 -24% 23.50
Kellogg Company (K) 0.01 30733 60.00
MarketAxess Holdings (MKTX) 0.01 5509 -7% 332.55
Vanguard High Dividend Yield ETF (VYM) 0.01 25727 70.74
Tyson Foods (TSN) 0.01 31018 -8% 57.87
Invesco Currencyshares Euro Trust etf 0.01 17179 104.31
Peak 0.01 74759 +12% 23.85
Skyworks Solutions (SWKS) 0.01 19883 +11% 89.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 31705 +230% 54.50
Rio Tinto (RIO) 0.01 37884 -10% 45.56
Proshares Tr short s&p 500 ne 0.01 62374 +2015% 27.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 19719 +60% 87.07
Blackstone Group Inc Com Cl A stock 0.01 37625 45.58
Capital One Financial (COF) 0.01 34020 50.41
State Street Corporation (STT) 0.01 32180 -50% 53.26
China Mobile (CHL) 0.01 44139 -18% 37.68
Yandex Nv-a 0.01 48813 -16% 34.05
Bio-Rad Laboratories (BIO) 0.01 4681 +12% 350.57
Lululemon Athletica Inc 0.01 8651 +202% 189.57
Vanguard Consumer Discretionary ETF (VCR) 0.01 10995 -17% 145.34
AmerisourceBergen (ABC) 0.01 18002 +5% 88.49
Boston Properties (BXP) 0.01 17240 +4% 92.23
AMETEK (AME) 0.01 21913 -33% 72.01
J.M. Smucker Company (SJM) 0.01 14069 -7% 111.02
Sempra Energy (SRE) 0.01 13630 112.99
Servicenow 0.01 5343 +110% 286.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 499823 -20% 3.06
Nuveen Barclays Shrt Term Muni bdfund 0.01 31202 48.91
Agilent Technologies Inc C ommon 0.01 21287 71.64
Jack in the Box (JACK) 0.01 43403 -40% 35.04
ICICI Bank (IBN) 0.01 176222 -18% 8.50
Arthur J. Gallagher & Co. (AJG) 0.01 18360 +21% 81.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 8988 165.00
Vanguard Industrials ETF (VIS) 0.01 13382 -18% 110.30
Cbre Group Inc Cl A 0.01 38939 -5% 37.70
EastGroup Properties (EGP) 0.01 13693 104.51
Dollar Tree (DLTR) 0.01 19430 -3% 73.49
Las Vegas Sands (LVS) 0.01 33546 +15% 42.48
Valero Energy Corporation (VLO) 0.01 31005 +2% 45.35
Kinder Morgan Inc. 0.01 100328 +109% 13.92
Genuine Parts Company (GPC) 0.01 20680 +2% 67.31
PACCAR (PCAR) 0.01 22275 61.14
Vanguard Consumer Staples ETF (VDC) 0.01 9872 -13% 137.86
Terreno Realty Corporation (TRNO) 0.01 26171 +6% 51.74
Fomento Economico Mexicano SAB (FMX) 0.01 22252 -19% 60.49
Northern Trust Corporation (NTRS) 0.01 17775 +28% 75.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5597 237.98
Huntington Ingalls Inds. Inc. 0.01 7265 -39% 182.24
Houlihan Lokey Inc cl a 0.01 25230 +31% 52.12
Weyerhaeuser Company (WY) 0.01 76906 -9% 16.96
British American Tobac (BTI) 0.01 37626 +75% 34.18
Invitation Homes 0.01 58891 +11% 21.38
Snap-on Incorporated (SNA) 0.01 11523 +2% 108.83
Roper Industries (ROP) 0.01 3999 311.83
HDFC Bank (HDB) 0.01 32340 -16% 38.47
Black Knight Inc 0.01 21348 +3% 58.04
Enterprise Products Partners 0.01 85584 +51% 14.30
Meridian Bioscience (VIVO) 0.01 145480 -15% 8.40
Hd Supply 0.01 42801 -26% 28.43
Central Federal Corporation 0.01 114914 +63388% 10.52
Charles Schwab Corporation (SCHW) 0.01 35928 -6% 33.62
Vanguard Telecommunication Services ETF (VOX) 0.01 15723 +4% 76.19
Adams Express Company (ADX) 0.01 94546 12.59
Boston Beer Company (SAM) 0.01 3216 -6% 367.54
Hartford Financial Services (HIG) 0.01 33372 +10% 35.24
Essex Property Trust (ESS) 0.01 5327 +22% 220.20
TOTAL S.A. (TOT) 0.01 31291 -3% 37.23
Seagate Technology Com Stk 0.01 23796 +28% 48.79
Travelers Companies (TRV) 0.01 11631 -9% 99.39
Vici Pptys Inc 0.01 69397 +14% 16.64
Halliburton Company (HAL) 0.01 167563 -5% 6.85
American International (AIG) 0.01 46391 +46% 24.25
Stericycle (SRCL) 0.01 23160 +2% 48.58
Dycom Industries (DY) 0.01 43814 -85% 25.65
Rts/bristol-myers Squibb Compa 0.01 291471 -30% 3.80
RPM International (RPM) 0.01 18458 -5% 59.49
Centene Corporation (CNC) 0.01 18314 +83% 59.41
Wisdomtree Tr intl hedge eqt 0.01 21211 -32% 51.25
Consolidated Edison (ED) 0.01 13861 +2% 77.99
Unilever N.V. (UN) 0.01 22116 -16% 48.79
Kraft Heinz 0.01 42963 +76% 24.74
Woodward Governor Company (WGOV) 0.01 17833 +2% 59.44
stock 0.01 8327 +73% 126.22
First Industrial Realty Trust (FR) 0.01 31379 +6% 33.24
Proshares Invt Grade Etf etf/closed end 0.01 16000 NEW 65.12
Raymond James Financial (RJF) 0.01 16141 +3% 63.19
SPDR S&P; Dividend (SDY) 0.01 12666 -30% 79.90
Summit Financial (SMMF) 0.01 47532 21.21
Extra Space Storage (EXR) 0.01 10444 +35% 95.75
Albemarle Corporation (ALB) 0.01 17628 +5% 56.39
Church & Dwight (CHD) 0.01 15385 -2% 64.15
Sensata Technolo 0.01 33973 28.93
Whirlpool Corporation (WHR) 0.01 11370 -9% 85.84
Ambev Sa- 0.01 423938 -21% 2.30
Stanley Black & Decker (SWK) 0.01 9745 +23% 100.05
Scotts Miracle-Gro Company (SMG) 0.01 9428 -22% 102.35
PPL Corporation (PPL) 0.01 38868 -3% 24.67
iShares S&P; Global Technology Sect. (IXN) 0.01 5241 -7% 182.41
Twitter 0.01 38458 24.57
Reata Pharmaceuticals Inc Cl A stock 0.01 6461 144.40
Vanguard European ETF (VGK) 0.01 21557 -28% 43.28
GATX Corporation (GMT) 0.01 14839 62.54
Simon Property (SPG) 0.01 16844 -44% 54.86
iShares Barclays Credit Bond Fund (CFT) 0.01 16461 56.01
Vanguard Charlotte Fds intl bd idx etf 0.01 16394 +113% 56.24
UDR (UDR) 0.01 25198 +39% 36.55
Duke Realty Corporation (DRE) 0.01 28396 +40% 32.36
Westrock 0.01 32137 +6% 28.25
Brookfield Asset Management (BAM.A) 0.01 20458 -11% 44.24
Ishares Tr ibnd dec21 etf 0.01 35332 24.65
Dentsply Sirona 0.01 22421 -2% 38.85
Vanguard Energy ETF (VDE) 0.01 22647 38.24
AFLAC Incorporated (AFL) 0.01 25299 -8% 34.23
Banco Itau Holding Financeira S.A. (ITUB) 0.01 187545 -16% 4.49
Cdk Global Inc equities 0.01 25632 -12% 32.85
Key (KEY) 0.01 81064 -77% 10.37
Equity Lifestyle Properties (ELS) 0.01 14614 +4% 57.48
Apartment Invt And Mgmt Co -a 0.01 23889 +6% 35.16
DTE Energy Company (DTE) 0.01 8835 +4% 94.96
Public Service Enterprise (PEG) 0.01 18614 +3% 44.91
Five Below 0.01 11735 +2% 70.39
Gaming & Leisure Pptys 0.01 29638 +5% 27.70
Teleflex Incorporated (TFX) 0.01 2782 292.95
West Pharmaceutical Services (WST) 0.01 5291 +18% 152.33
Agree Realty Corporation (ADC) 0.01 12914 61.87
Sanofi-Aventis SA (SNY) 0.01 18194 +14% 43.70
Bce Inc. 0.01 19289 -4% 40.85
Alaska Air (ALK) 0.01 27399 +60% 28.47
Syneos Health Inc 0.01 19642 39.41
Anheuser-Busch InBev NV (BUD) 0.01 17447 -67% 44.13
Vanguard Intl Equity Index F glb ex us etf 0.01 17911 +7% 42.93
Huntington Bancshares Incorporated (HBAN) 0.01 93610 -5% 8.21
Renaissance Re Holdings Ltd Cmn 0.01 5144 149.30
eBay (EBAY) 0.01 25414 +12% 30.06
CoStar (CSGP) 0.01 1292 -85% 587.46
HNI Corporation (HNI) 0.01 30000 25.20
Lincoln National Corporation (LNC) 0.01 28632 -5% 26.33
Host Hotels & Resorts (HST) 0.01 67897 11.05
United Rentals (URI) 0.01 7157 +7% 102.84
Deluxe Corporation (DLX) 0.01 28313 25.92
Corning Incorporated (GLW) 0.01 35609 -12% 20.53
Marvell Technology Group Ltd 0.01 32116 +5% 22.64
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 53594 -15% 13.55
Proshares Tr Short Russell2000 0.01 15050 +30000% 48.17
Five9 0.01 9461 +14% 76.42
Ford Motor Company (F) 0.01 148724 -25% 4.83
Vornado Realty Trust (VNO) 0.01 19651 +23% 36.23
Realty Income (O) 0.01 14188 -22% 49.83
Entergy Corporation (ETR) 0.01 7486 +103% 93.91
M&T; Bank Corporation (MTB) 0.01 6792 +32% 103.36
Meritage Homes Corporation (MTH) 0.00 19167 +34% 36.52
Magna Intl Inc cl a 0.00 21693 31.90
Pimco Municipal Income Fund II (PML) 0.00 54285 -7% 12.66
Vanguard Malvern Fds strm infproidx 0.00 13983 -6% 48.70
Pgx etf 0.00 51272 -3% 13.17
Shopify Inc cl a 0.00 1604 -4% 417.08
Federal Realty Inv. Trust (FRT) 0.00 8948 -5% 74.65
Darden Restaurants (DRI) 0.00 12255 -20% 54.43
Proshares Tr short qqq 0.00 26250 NEW 25.41
BorgWarner (BWA) 0.00 27181 24.36
Citrix Systems (CTXS) 0.00 4614 -2% 141.53
Reinsurance Group of America (RGA) 0.00 7764 84.11
Verisk Analytics (VRSK) 0.00 4582 +38% 139.46
Williams Companies (WMB) 0.00 45058 14.16
Eaton Vance (EV) 0.00 19564 +2% 32.25
Safehold Inc 0.00 9953 +6% 63.20
Cibc Cad Com 0.00 10776 58.00
Jacobs Engineering (JEC) 0.00 7887 +24% 79.24
Eastman Chemical Company (EMN) 0.00 13240 +3% 46.60
Cubesmart 0.00 22954 +6% 26.79
Johnson Controls International Plc equity 0.00 22753 -10% 26.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 21804 -2% 27.79
Southwest Airlines (LUV) 0.00 16992 -22% 35.60
Fastenal Company (FAST) 0.00 19365 -7% 31.24
Stifel Financial (SF) 0.00 14582 +6% 41.28
Community Bank System (CBU) 0.00 10209 58.77
Motorola Solutions (MSI) 0.00 4448 132.87
Gentex Corporation (GNTX) 0.00 26632 22.15
Invesco Senior Loan Etf otr 0.00 28739 -7% 20.46
Maxim Integrated Products (MXIM) 0.00 11936 -2% 48.59
Rockwell Automation (ROK) 0.00 3816 -20% 150.94
Ihs Markit Ltd Shs stock 0.00 9594 +8% 60.04
Camden Property Trust (CPT) 0.00 7248 +6% 79.19
Ingersoll Rand Inc Com stock 0.00 22962 NEW 24.78
Ishares Tr core msci intl 0.00 12835 -49% 44.33
Air Lease Corp Com 0.00 25618 -3% 22.13
Ameriprise Financial (AMP) 0.00 5536 +12% 102.42
Industries N shs - a - 0.00 11375 -33% 49.67
Synchrony Financial 0.00 35073 -39% 16.08
Proshares Tr pshs short dow 30 0.00 9625 +3750% 58.49
Neogen Corporation (NEOG) 0.00 8339 67.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 2537 +32% 219.16
Zto Express Cayman Inc sponsored adr added 0.00 20897 +9% 26.46
Rbc Cad Com 0.00 8929 +9% 61.60
Sealed Air (SEE) 0.00 21817 +2% 24.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 5527 97.34
Marriott International (MAR) 0.00 7135 -46% 74.84
Arrow Electronics (ARW) 0.00 10272 +2% 51.89
Ionis Pharmaceuticals 0.00 11188 +7% 47.28
Nucor Corporation (NUE) 0.00 14570 36.03
National Grid Plc Spon 0.00 8975 -20% 58.27
Huntsman Corporation (HUN) 0.00 36134 -11% 14.42
Iaa Inc 0.00 17362 -58% 29.95
Comerica Incorporated (CMA) 0.00 17675 +10% 29.36
Vanguard Materials ETF (VAW) 0.00 5332 -15% 96.21
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 4676 109.71
Physicians Realty Trust 0.00 36541 +5% 13.93
Hanover Insurance (THG) 0.00 5583 90.63
MSCI (MSCI) 0.00 1752 288.81
Telus Ord 0.00 31720 +100% 15.79
Twilio Inc cl a 0.00 5583 +758% 89.56
Ball Corporation (BLL) 0.00 7728 +13% 64.70
ORIX Corporation (IX) 0.00 8416 +2% 59.05
Hp 0.00 28508 +8% 17.36
IDEXX Laboratories (IDXX) 0.00 2016 +42% 242.06
Ishares Core Intl Stock Etf core 0.00 10349 47.06
Ventas (VTR) 0.00 18157 +13% 26.82
Jp Morgan Exchange Traded Fd fund 0.00 25287 -18% 19.14
Monolithic Power Systems (MPWR) 0.00 2812 +55% 167.50
Vodafone Group New Adr F 0.00 34171 +15% 13.78
Medical Properties Trust (MPW) 0.00 27130 +49% 17.29
ResMed (RMD) 0.00 3169 +5% 147.37
Ishares Tr Global Reit Etf 0.00 24339 19.15
Optimizerx Ord 0.00 51334 9.06
Moderna Inc 0.00 15399 NEW 29.94
Vanguard Long-Term Bond ETF (BLV) 0.00 4278 +26% 106.83
Wisdomtree Tr blmbrg fl trfd 0.00 18008 -2% 25.10
Occidental Petroleum Corporation (OXY) 0.00 38928 -43% 11.59
iShares MSCI ACWI Index Fund (ACWI) 0.00 7201 -47% 62.63
Depository Vipshop Holdings Ltd - Ads receipt 0.00 28926 +31% 15.59
BlackRock MuniVest Fund (MVF) 0.00 55259 -3% 8.11
Orange Sa 0.00 36950 12.07
International Flavors & Fragrances (IFF) 0.00 4372 +2% 102.01
Advanced Micro Devices (AMD) 0.00 9802 +16% 45.50
Delphi Automotive Inc international stock 0.00 9034 +2% 49.26
Cognizant Technology Solutions (CTSH) 0.00 9475 -4% 46.44
Alcon Inc 0.00 8615 +2% 50.84
Copart (CPRT) 0.00 6397 -4% 68.47
SL Green Realty (SLG) 0.00 10139 +9% 43.10
Chipotle Mexican Grill (CMG) 0.00 667 -16% 653.67
CoreSite Realty (COR) 0.00 3749 +7% 116.03
NiSource (NI) 0.00 17363 +12% 25.00
Investors Real Estate Tr sh ben int 0.00 7875 NEW 54.98
Ishares Tr s^p aggr all 0.00 9103 47.46
LTC Properties (LTC) 0.00 13944 +6% 30.91
Asml Holding N.v. 0.00 1640 261.59
Citizens Financial 0.00 22659 -88% 18.80
Ishares Msci Japan 0.00 8633 +10% 49.35
Energy Transfer Equity (ETE) 0.00 92004 +253% 4.60
SPDR DJ Wilshire REIT (RWR) 0.00 5826 -12% 72.26
Peoples Ban (PEBO) 0.00 19000 -4% 22.16
Worthington Industries (WOR) 0.00 15719 -16% 26.27
iShares S&P; Global Financials Sect. (IXG) 0.00 8721 -3% 47.24
AES Corporation (AES) 0.00 30145 13.60
Icon 0.00 3002 +5% 135.91
Epr Properties 0.00 16796 +4% 24.23
Invesco High Income 2023 Tar 0.00 50000 NEW 8.10
Tyler Technologies (TYL) 0.00 1362 +25% 296.62
Horizon Therapeutics Plc 0.00 13612 -13% 29.61
Diamondback Energy 0.00 15289 +7% 26.23
Universal Forest Products (UFPI) 0.00 10715 37.14
First Financial Ban (FFBC) 0.00 26684 +366% 14.92
Invesco S&p 500 Low Volatility Etf 0.00 8471 -4% 46.87
Mplx 0.00 34057 +158% 11.63
iShares Dow Jones US Real Estate (IYR) 0.00 5693 69.56
Regions Financial Corporation (RF) 0.00 43520 8.96
NeoGenomics (NGNM) 0.00 14127 +5% 27.61
Oshkosh Corporation (OSK) 0.00 6044 +96% 64.36
Deckers Outdoor Corporation (DECK) 0.00 2858 -2% 134.01
VirnetX Holding Corporation (VHC) 0.00 69500 +39% 5.47
Nexpoint Residential Tr 0.00 14971 +6% 25.18
Nxp Semiconductors N V 0.00 4532 +12% 82.97
NetEase (NTES) 0.00 1164 +2% 321.31
Canadian Pacific Railway Ltd 0.00 1705 -2% 219.35
KAR Auction Services (KAR) 0.00 30893 -55% 12.01
Spirit Realty Capital Inc 0.00 14071 +95% 26.15
Sprouts Fmrs Mkt 0.00 19690 +277% 18.59
Freeport-McMoRan Copper & Gold (FCX) 0.00 54043 -3% 6.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 2511 -8% 143.77
Teradyne (TER) 0.00 6662 -7% 54.19
Allegheny Technologies Incorporated (ATI) 0.00 42300 +2% 8.51
Nuveen Insd Dividend Advantage 0.00 24467 14.67
Sun Life Financial Inc 0.00 11148 +6% 32.11
Repligen Corporation (RGEN) 0.00 3700 -4% 96.49
Bank Of Montreal Cadcom Npv 0.00 7102 +5% 50.27
ConAgra Foods (CAG) 0.00 12182 +3% 29.31
Restaurant Brands Intl Inc Com equity / large cap 0.00 8894 +3% 40.03
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 35787 -15% 9.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 10396 33.96
iShares Silver Trust (SLV) 0.00 26997 13.04
CNOOC (CEO) 0.00 3398 +22% 103.59
Qualys 0.00 4040 +12142% 86.88
Dex (DXCM) 0.00 1281 +27% 269.32
Store Capital Corp reit 0.00 18864 -83% 18.13
Newmont Mining Corporation (NEM) 0.00 7552 +9% 45.29
* Atlantica Yield Plc Shs stock 0.00 15300 +5000% 22.29
Brady Corporation (BRC) 0.00 7555 -9% 45.14
Burlington Stores 0.00 2145 +2% 158.51
Global X Fds glbl x mlp etf 0.00 107473 NEW 3.15
Invesco Variable Rate Preferred Etf etf 0.00 15800 21.46
Verisign (VRSN) 0.00 1876 +9% 180.17
Amdocs Ltd ord 0.00 6136 +10% 54.92
New Oriental Education & Tech (EDU) 0.00 3115 +9% 108.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 5396 62.27
KLA-Tencor Corporation (KLAC) 0.00 2320 +6% 143.53
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 17416 +192% 19.01
Biotelemetry 0.00 8420 -7% 38.48
Ligand Pharmaceuticals In 0.00 4457 +9% 72.69
Vareit, Inc reits 0.00 66052 +20% 4.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 5856 -3% 54.99
iShares S&P; 1500 Index Fund (ISI) 0.00 5584 -2% 57.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1802 +22% 175.92
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5169 60.94
Wp Carey 0.00 5400 +13% 58.15
Mortgage Reit Index real 0.00 16782 +148% 18.71
J.B. Hunt Transport Services (JBHT) 0.00 3396 +2% 92.17
Db-x Msci Eafe Currency-hedged 0.00 11671 26.82
Healthcare Tr Amer Inc cl a 0.00 12899 +55% 24.27
LeMaitre Vascular (LMAT) 0.00 12469 -24% 24.94
Kilroy Realty Corporation (KRC) 0.00 4889 +32% 63.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 2925 -2% 106.32
CRH (CRH) 0.00 11604 +9% 26.80
Omni (OMC) 0.00 5643 -26% 54.94
Genpact Limited shs 0.00 10558 +54% 29.17
Southwest Gas Corporation (SWX) 0.00 4432 -2% 69.49
Campbell Soup Company (CPB) 0.00 6625 -14% 46.19
First Republic Bank/san F 0.00 3691 +66% 82.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8079 +17% 37.63
Equity Residential (EQR) 0.00 4870 +134% 61.81
Haemonetics Corporation (HAE) 0.00 2997 +926% 99.77
Cabot Microelectronics Corporation (CCMP) 0.00 2606 -18% 113.97
Primerica (PRI) 0.00 3350 +18% 88.36
Cardinal Health (CAH) 0.00 6158 +35% 47.91
Texas Pacific Land Trust (TPL) 0.00 775 380.65
Mobile TeleSystems OJSC (MBT) 0.00 38778 +6% 7.61
Vanguard Pacific ETF (VPL) 0.00 5334 55.12
Chemed Corp Com Stk 0.00 677 -28% 432.79
Square Inc cl a 0.00 5596 +7% 52.36
Suncor Energy Inc New 0.00 18482 15.80
Real Estate Select Sect Spdr 0.00 9378 +32% 31.03
Cabot Corporation (CBT) 0.00 11157 +6% 26.08
Essential Utils Inc Com 0.00 7151 NEW 40.69
Bank Of America Corporation preferred 0.00 229 +7% 1266.38
Weingarten Realty Investors (WRI) 0.00 19933 +6% 14.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2984 +8% 96.51
Hudson Pacific Properties (HPP) 0.00 11373 25.32
Stag Industrial Inc Com 0.00 12733 -3% 22.54
China Petroleum & Chemical (SNP) 0.00 5890 48.73
Spdr Ser Tr 1 3 hgh yield 0.00 3129 -5% 91.72
Itron (ITRI) 0.00 5141 +414% 55.83
Rapid7 0.00 6610 +9% 43.27
Carnival Corporation (CCL) 0.00 21649 +16% 13.16
Coherus Biosciences 0.00 17545 16.24
Suburban Propane Partners (SPH) 0.00 20000 14.15
Spdr Short-term High Yield mf 0.00 12000 -13% 23.58
HMS Holdings (HMSY) 0.00 11139 -3% 25.23
Omnicell (OMCL) 0.00 4267 +1429% 65.62
Independent Bank (INDB) 0.00 4286 -3% 64.40
Sprott Physical Gold Trust (PHYS) 0.00 21010 13.14
Watford Holdings Ltd Shs stock 0.00 18750 +200% 14.67
FleetCor Technologies (FLT) 0.00 1470 -5% 186.39
Magellan Midstream Partners (MMP) 0.00 7480 +5% 36.50
Vaneck Vectors Etf Tr vietnam etf 0.00 26181 +6771% 10.43
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.00 20315 +51% 13.44
Aptar (ATR) 0.00 2721 +4% 99.60
Tc Energy Corp 0.00 6088 +2% 44.35
Emergent BioSolutions (EBS) 0.00 4652 -28% 57.82
Expeditors International of Washington (EXPD) 0.00 3961 -13% 66.65
Grifols S A Sponsored Adr R 0.00 13034 +2% 20.18
Gibraltar Industries (ROCK) 0.00 6103 NEW 42.93
Helen Of Troy Ltd. 0.00 1822 +1418% 143.80
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 2783 +62% 92.35
Nordson Corporation (NDSN) 0.00 1889 +51% 134.99
Eni S.p.A. (E) 0.00 12853 +29% 19.84
Upland Software 0.00 9468 26.83
Tractor Supply Company (TSCO) 0.00 3009 +4% 84.41
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2688 -12% 94.49
Global Medical Reit, Inc. stock 0.00 25021 -18% 10.11
Comfort Systems USA (FIX) 0.00 6890 +3% 36.57
Chesapeake Utilities Corporation (CPK) 0.00 2925 -29% 85.81
Mid-America Apartment (MAA) 0.00 2410 -6% 102.90
EMCOR (EME) 0.00 4034 -92% 61.23
Kimco Realty Corporation (KIM) 0.00 25294 +64% 9.69
VMware (VMW) 0.00 2027 120.87
American Homes 4 Rent-a reit 0.00 10536 23.16
Atmos Energy Corporation (ATO) 0.00 2444 -20% 99.43
iShares S&P; Global Consumer Staple (KXI) 0.00 5064 -23% 47.79
Align Technology (ALGN) 0.00 1380 -13% 173.91
SYNNEX Corporation (SNX) 0.00 3279 -18% 73.19
American Campus Communities (ACC) 0.00 8620 +9% 27.73
Medpace Hldgs Inc Com stock 0.00 3244 +6388% 73.37
Infosys Technologies (INFY) 0.00 28802 +22% 8.19
Royal Caribbean Cruises Ltd. 0.00 7340 -89% 32.15
Balchem Corporation (BCPC) 0.00 2388 -4% 98.83
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 2481 -7% 94.72
Chegg 0.00 6527 -35% 35.85
Teva Pharmaceutical Industries (TEVA) 0.00 25808 8.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 16780 +3% 13.77
Archer Daniels Midland Company (ADM) 0.00 6553 35.25
*wisdomtreetrusdivdgrtfdadded 0.00 5913 38.90
Applied Industrial Technologies (AIT) 0.00 5000 -9% 45.80
Melco Crown Entertainment (MPEL) 0.00 18380 +8% 12.40
iShares Lehman Short Treasury Bond (SHV) 0.00 2049 110.79
Trinet 0.00 5979 -84% 37.63
Valley National Ban (VLY) 0.00 30500 7.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 9437 -70% 23.63
Aspen Technology (AZPN) 0.00 2350 +27% 94.89
First Ban (FBNC) 0.00 9676 -3% 23.05
Nuveen Muni Value Fund (NUV) 0.00 22741 -3% 9.76
Ishares Tr fltg rate nt 0.00 4549 -69% 48.80
Pimco Municipal Income Fund (PMF) 0.00 17528 +26% 12.67
Pinnacle Financial Partners (PNFP) 0.00 5895 -3% 37.49
Timken Company (TKR) 0.00 6795 -9% 32.38
Curtiss-Wright (CW) 0.00 2368 -2% 92.48
Amphenol Corporation (APH) 0.00 2993 -7% 72.84
Momo 0.00 9993 +7% 21.72
Franklin Resources (BEN) 0.00 13006 +36% 16.68
ABB (ABB) 0.00 12527 17.24
Sanderson Farms (SAFM) 0.00 1755 +4518% 123.08
Tallgrass Energy Gp Lp master ltd part 0.00 13100 +6450% 16.49
Alphatec Holdings 0.00 62186 +36% 3.46
Outfront Media 0.00 15948 -3% 13.48
Corecivic 0.00 19116 +264% 11.19
L Brands 0.00 18428 +36% 11.56
IAC/InterActive (IACI) 0.00 1186 -17% 179.60
Kemper Corp Del 0.00 2858 74.53
People's United Financial (PBCT) 0.00 19277 +48% 11.05
Discovery Communications (DISCK) 0.00 12113 -15% 17.50
Old Dominion Freight Line (ODFL) 0.00 1617 +92% 131.11
Polaris Industries (PII) 0.00 4400 48.18
Rexnord 0.00 9298 NEW 22.69
Tandem Diabetes Care Inc 0.00 3280 -13% 64.33
Wells Fargo & Company Non-cum Perpet cnv 0.00 166 1271.08
Hubspot 0.00 1573 133.50
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 13000 -7% 16.15
DNP Select Income Fund (DNP) 0.00 21300 -31% 9.81
CenterState Banks (CSFL) 0.00 12108 -21% 17.26
Vonage Holdings (VG) 0.00 28797 +14298% 7.22
Blackstone Gso Strategic 0.00 20000 NEW 10.40
Edison International (EIX) 0.00 3777 -59% 54.81
Loews Corporation (L) 0.00 5909 +13% 34.86
Blackstone Mtg Tr 0.00 11072 +6% 18.61
iShares Gold Trust (IAU) 0.00 13615 +16% 15.06
Celanese Corporation (CE) 0.00 2785 -19% 73.25
Flexshares Tr 0.00 4719 43.23
Nice Systems (NICE) 0.00 1404 +11% 143.87
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 3770 +51% 53.32
Cedar Fair (FUN) 0.00 10880 18.38
F5 Networks (FFIV) 0.00 1871 -11% 106.89
Sony Corporation (SNE) 0.00 3356 -4% 59.30
Jp Morgan Exchange Traded Fd betbuld japan 0.00 9729 -43% 20.45
PetMed Express (PETS) 0.00 6915 -6% 28.78
Invesco Ltd shs 0.00 21843 +31% 9.06
Flowserve Corporation (FLS) 0.00 8168 -17% 23.87
Federal Signal Corporation (FSS) 0.00 7141 NEW 27.31
Transunion 0.00 2945 66.21
Western Alliance Bancorporation (WAL) 0.00 6290 -18% 30.68
Molson Coors Brewing Company (TAP) 0.00 4918 -11% 39.04
Roku Inc 0.00 2182 +33% 87.53
Workday Inc cl a 0.00 1470 +3% 129.93
Paylocity Holding Corporation 0.00 2165 -15% 88.22
ING Groep N.V. (ING) 0.00 36978 +5% 5.14
CNA Financial Corporation (CNA) 0.00 6071 30.97
Vanguard Scottsdale Fds cmn 0.00 1600 117.50
Perficient (PRFT) 0.00 6896 -20% 27.12
iShares Morningstar Small Growth (JKK) 0.00 1125 166.22
iShares S&P; Global Industrials Sec (EXI) 0.00 2612 -30% 71.21
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 1851 99.95
iShares Morningstar Large Core Idx (JKD) 0.00 1263 146.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 19838 9.33
Glu Mobile (GLUU) 0.00 29232 NEW 6.29
American Water Works (AWK) 0.00 1539 +4% 119.56
Wisdomtree Tr itl hdg div gt 0.00 6065 30.34
Western Digital (WDC) 0.00 4425 41.58
Continental Resources (CLR) 0.00 23906 7.66
Aercap Holdings Nv Ord Cmn 0.00 8009 -11% 22.85
Varian Medical Systems (VAR) 0.00 1782 +3% 102.69
ONEOK (OKE) 0.00 8410 -87% 21.76
H&R; Block (HRB) 0.00 12838 +9% 14.10
Malibu Boats 0.00 6287 NEW 28.79
Jd 0.00 4440 40.54
HCA HOLDINGS Inc 0.00 1993 -5% 89.81
Invesco Actively Managd Etf active us real 0.00 2500 -28% 71.60
MercadoLibre (MELI) 0.00 366 +55% 489.07
Fortune Brands 0.00 4126 +9% 43.14
Spdr Series Trust dj ttl mkt etf 0.00 5670 +80% 31.39
Highwoods Properties (HIW) 0.00 5031 NEW 35.38
Cubic Corporation (CUB) 0.00 4268 41.24
iShares S&P; Growth Allocation Fund (AOR) 0.00 4251 +3% 41.40
Pentair cs 0.00 5879 29.77
Invesco Exchange Traded Fd T gbl listed pvt 0.00 21530 -19% 8.13
First Trust DJ Internet Index Fund (FDN) 0.00 1410 -6% 123.40
Teledyne Technologies Incorporated (TDY) 0.00 584 +42% 297.95
AstraZeneca (AZN) 0.00 3875 -24% 44.65
iShares S&P; Global Telecommunicat. (IXP) 0.00 3345 -30% 51.72
Ares Capital Corp convertible security 0.00 2000 86.50
Newell Rubbermaid (NWL) 0.00 12948 -17% 13.28
Carlisle Companies (CSL) 0.00 1368 +87% 125.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 3382 49.97
Global X Fds rbtcs artfl in 0.00 9270 +27% 18.12
Takeda Pharmaceutical (TKPYY) 0.00 11017 +12% 15.16
iShares Morningstar Large Growth (JKE) 0.00 900 -10% 185.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2530 66.01
Hldgs Inc 0.00 5256 +266% 31.58
Ameren Corporation (AEE) 0.00 2284 +8% 72.68
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 3935 -3% 42.19
Flexshares Tr qlt divdyn idx 0.00 4771 34.79
Gabelli Dividend & Income Trust (GDV) 0.00 11136 -14% 14.82
Schwab Strategic Tr cmn 0.00 3704 -39% 44.28
WNS (WNS) 0.00 3822 -7% 42.91
Hilton Worldwide Holdings 0.00 2392 -3% 68.14
C.H. Robinson Worldwide (CHRW) 0.00 2466 +20% 66.10
MasTec (MTZ) 0.00 4992 -10% 32.65
* Firstcash Inc Com stock 0.00 2256 +164% 71.81
Etsy 0.00 4222 +86% 38.37
Goldman Sachs Etf Tr fund 0.00 3140 +8% 51.27
Dolby Laboratories (DLB) 0.00 2961 -2% 54.37
Teladoc 0.00 1029 -76% 155.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1257 127.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1198 -9% 133.56
Universal Health Services (UHS) 0.00 1619 -45% 98.83
Incyte Corporation (INCY) 0.00 2189 +109% 73.09
Cyrusone 0.00 2567 -24% 61.94
Federated Investors (FII) 0.00 8313 19.01
Quest Diagnostics Incorporated (DGX) 0.00 1962 -27% 80.53
Zendesk 0.00 2474 +27% 63.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 21241 7.44
Martin Marietta Materials (MLM) 0.00 828 +12% 189.61
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2436 64.45
John Bean Technologies Corporation (JBT) 0.00 2098 74.36
Cabot Oil & Gas Corporation (COG) 0.00 8985 +165% 17.14
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 1300 118.46
Unum (UNM) 0.00 10251 +35% 15.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.00 11550 +645% 13.25
Wix Com Ltd shs 0.00 1489 +81% 100.74
First Interstate Bancsystem (FIBK) 0.00 5192 -40% 28.89
Interpublic Group of Companies (IPG) 0.00 9219 -20% 16.16
Brunswick Corporation (BC) 0.00 4200 35.48
Murphy Usa 0.00 1772 84.09
Park Hotels & Resorts Inc-wi 0.00 18708 +38% 7.91
Invesco Db Agriculture Fund etp 0.00 10500 14.10
Cimarex Energy Co 0.00 8750 -29% 16.80
Allison Transmission Hldngs I 0.00 4520 +9% 32.52
* Barrick Gold Corp 0.00 8049 18.26
Vanguard Scottsdale Fds vng rus1000grw 0.00 945 154.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 5278 -5% 27.66
CF Industries Holdings (CF) 0.00 5371 -31% 27.18
PolyOne Corporation (POL) 0.00 7684 19.00
Topbuild 0.00 2021 NEW 71.75
Schwab Strategic Tr us reit etf 0.00 4436 +319% 32.69
Marriott Vacations Wrldwde Cp 0.00 2609 -3% 55.58
Lamar Advertising Co-a 0.00 2800 51.43
Flexshares Tr m star dev mkt 0.00 3106 46.36
National Fuel Gas (NFG) 0.00 3850 37.40
Waters Corporation (WAT) 0.00 791 -7% 182.05
Ishares Inc msci india index 0.00 5926 +207% 24.13
Ubs Group Ag 0.00 15345 +26% 9.25
Service Corporation International (SCI) 0.00 3599 39.18
BlackRock MuniYield Investment Fund (MYF) 0.00 10549 13.27
Willis Towers Watson 0.00 824 +13% 169.90
Mercury Computer Systems (MRCY) 0.00 1958 +62% 71.50
Cyberark Software Ltd shs 0.00 1627 -19% 85.43
CenterPoint Energy (CNP) 0.00 8990 -9% 15.46
Boot Barn Hldgs 0.00 10770 +33% 12.91
iShares Morningstar Mid Growth Idx (JKH) 0.00 631 218.70
Hexcel Corporation (HXL) 0.00 3706 +8% 37.24
WesBan (WSBC) 0.00 5819 23.72
Boise Cascade 0.00 5783 NEW 23.86
Voya Financial 0.00 3375 +5% 40.59
Invesco S&p 500 Equal Weight Etf 0.00 1631 -25% 84.00
Cree (CREE) 0.00 3861 35.48
Bio-techne Corporation 0.00 713 -8% 189.34
Hologic (HOLX) 0.00 3850 -17% 35.06
Service Pptys Tr 0.00 25051 +10% 5.39
Commerce Bancshares (CBSH) 0.00 2656 50.45
Lamb Weston Hldgs 0.00 2355 -2% 56.90
Fortinet (FTNT) 0.00 1312 101.37
iShares Dow Jones US Technology (IYW) 0.00 648 +18% 203.70
Main Street Capital Corporation (MAIN) 0.00 6450 20.47
Pegasystems (PEGA) 0.00 1820 71.43
Wpx Energy 0.00 42348 +2466% 3.05
Chimera Investment Corp etf 0.00 14193 -5% 9.09
Hewlett Packard Enterprise 0.00 13334 -10% 9.67
Mgm Growth Properties 0.00 5428 -5% 23.58
Globant S A 0.00 1449 87.65
Markel Corporation (MKL) 0.00 137 927.01
FMC Corporation (FMC) 0.00 1529 -11% 81.75
MGIC Investment (MTG) 0.00 19508 -18% 6.36
iShares Dow Jones U.S. Index Fund (IYY) 0.00 981 126.40
Regency Centers Corporation (REG) 0.00 3238 +9% 38.30
Onemain Holdings 0.00 6374 19.14
Mitsubishi UFJ Financial (MTU) 0.00 32948 +10% 3.67
Apergy Corp 0.00 21045 -13% 5.75
First Trust Global Wind Energy (FAN) 0.00 9956 12.15
Nuveen Equity Premium Income Fund (JPZ) 0.00 11912 -12% 10.07
iShares Dow Jones US Medical Dev. (IHI) 0.00 533 +23% 225.14
Schwab U S Large Cap Growth ETF (SCHG) 0.00 1503 79.84
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 2417 -23% 49.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 24940 +4% 4.77
Siteone Landscape Supply Inc Com stock 0.00 1619 -2% 73.50
Ishares Inc msci frntr 100 0.00 5595 21.27
Proto Labs 0.00 1558 +28% 76.38
Steel Dynamics (STLD) 0.00 5289 +39% 22.50
Premier Financial Ban (PFBI) 0.00 9526 12.39
Ingredion Incorporated 0.00 1562 +8% 75.54
IDEX Corporation (IEX) 0.00 855 +25% 138.01
SPDR S&P; Semiconductor (XSD) 0.00 1400 NEW 84.29
United Sts Commodity Index F 0.00 4565 25.85
Blackrock Munivest Fund II (MVT) 0.00 8646 13.53
International Paper Company (IP) 0.00 3772 31.02
W.R. Grace & Co. (GRA) 0.00 3280 35.67
SPS Commerce (SPSC) 0.00 2495 46.49
Cooper Companies (COO) 0.00 421 +21% 275.53
iShares S&P; Global Energy Sector (IXC) 0.00 6881 -19% 16.86
PIMCO High Income Fund (PHK) 0.00 23630 4.91
Ally Financial 0.00 8018 +17% 14.47
Arista Networks 0.00 564 +26% 202.13
Principal Financial (PFG) 0.00 3646 -20% 31.27
Kratos Defense & Security Solutions (KTOS) 0.00 8186 +59% 13.80
Rollins (ROL) 0.00 3140 +10% 35.99
Brookfield Infrastructure Part 0.00 3136 36.03
Pimco Etf Tr 0-5 high yield 0.00 1320 -12% 85.61
Equifax (EFX) 0.00 948 +10% 119.20
Hollyfrontier Corp 0.00 4552 +10% 24.60
Vulcan Materials Company (VMC) 0.00 1034 -5% 108.32
Shaw Communications Inc cl b conv 0.00 6850 +28% 16.20
Diodes Incorporated (DIOD) 0.00 2727 NEW 40.70
Tcf Financial Corp 0.00 4877 +37% 22.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3849 +11% 28.58
Euronet Worldwide (EEFT) 0.00 1286 -4% 85.54
Nuance Communications (NUAN) 0.00 6565 16.76
Horace Mann Educators Corporation (HMN) 0.00 2984 +22% 36.53
CarMax (KMX) 0.00 2017 -3% 54.04
Cadence Design Systems (CDNS) 0.00 1656 +2% 65.82
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 6200 17.58
Healthcare Services (HCSG) 0.00 4514 23.93
El Paso Energy Cap Tr I pfd cv tr secs 0.00 2500 43.20
iShares Dow Jones US Consumer Ser. (IYC) 0.00 609 177.34
Iqvia Holdings Inc 0.00 1001 -7% 107.89
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 5705 -26% 18.76
Wabtec Corporation (WAB) 0.00 2224 -15% 48.11
ON Semiconductor (ONNN) 0.00 8641 -16% 12.38
Amedisys (AMED) 0.00 576 -4% 184.03
Trade Desk 0.00 551 +138% 192.38
New York Times Company (NYT) 0.00 3465 +16% 30.59
Beyond Meat Inc 0.00 1582 +2% 66.37
Amc Entmt Hldgs Inc Cl A 0.00 33000 +34% 3.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 16178 +57% 6.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 4565 -13% 22.56
Flexshares Tr iboxx 3r targt 0.00 4208 -59% 24.48
Flexshares Tr intl qltdv idx 0.00 5822 -58% 17.69
WisdomTree Equity Income Fund (DHS) 0.00 1800 56.67
One Gas 0.00 1210 +238% 83.47
Schwab Emerging Markets Equity ETF (SCHE) 0.00 4901 -7% 20.61
JetBlue Airways Corporation (JBLU) 0.00 11194 +16% 8.93
Hanesbrands (HBI) 0.00 12648 +12% 7.91
Hess (HES) 0.00 2998 33.36
iShares Dow Jones US Financial (IYF) 0.00 1033 -8% 96.81
Ttec Holdings Inc. 0.00 2727 +15% 36.67
Goldman Sachs Etf Tr treasuryaccess 0.00 981 100.92
Ishares Tr cmn 0.00 3532 +82% 28.03
NVR (NVR) 0.00 38 +15% 2578.95
Mettler-Toledo International (MTD) 0.00 142 690.14
Iron Mountain 0.00 4013 +3% 23.92
Empire St Rlty Tr Inc cl a 0.00 10725 +38% 8.95
Blackline 0.00 1812 -27% 52.43
Armstrong World Industries (AWI) 0.00 1198 79.30
AECOM Technology Corporation (ACM) 0.00 3191 -24% 29.77
Knowles 0.00 6972 +38% 13.34
Cavco Industries (CVCO) 0.00 644 +15% 144.41
Sonoco Products Company (SON) 0.00 1984 +46% 46.37
Franklin Electric (FELE) 0.00 1950 -7% 47.18
Goldman Sachs Just Us Lg Cap just us lrg cp 0.00 2485 37.02
Marathon Oil Corporation (MRO) 0.00 27988 +264% 3.29
Technipfmc 0.00 13511 +233% 6.74
Carter's (CRI) 0.00 1388 -4% 65.56
Alexion Pharmaceuticals (ALXN) 0.00 1013 +16% 89.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 1513 60.15
Royal Gold Inc 0.00 1037 +13% 87.75
Devon Energy Corporation (DVN) 0.00 13148 +214% 6.92
Nuveen Ohio Quality Income M 0.00 6181 -11% 14.72
Pra Health Sciences 0.00 1079 +14% 83.41
NetApp (NTAP) 0.00 2161 +2% 41.65
Invesco S&p 500 Top 50 Etf 0.00 461 195.23
Pacer Fds Tr trendp 750 etf 0.00 3333 27.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 2306 +20% 39.03
Grand Canyon Education (LOPE) 0.00 1161 -20% 76.66
NASDAQ OMX (NDAQ) 0.00 937 +69% 94.98
SEI Investments Company (SEIC) 0.00 1917 -6% 46.43
Assurant (AIZ) 0.00 859 +20% 103.61
Cirrus Logic (CRUS) 0.00 1359 +45% 65.49
Textron (TXT) 0.00 3351 +35% 26.56
Amcor Plc 0.00 10923 -58% 8.15
Synovus Finl 0.00 5016 17.54
Vaneck Vectors Etf Tr morningstar wide 0.00 2020 NEW 43.56
Watsco, Incorporated (WSO) 0.00 556 -2% 158.27
iShares S&P; Global Utilities Sector (JXI) 0.00 1744 -26% 50.46
A. O. Smith Corporation (AOS) 0.00 2327 +235% 37.82
Site Centers Corp 0.00 16952 +15% 5.19
Appian Corp cl a 0.00 2169 40.11
Jp Morgan Alerian Mlp Index 0.00 9632 +4% 9.03
Expedia 0.00 1546 -18% 56.27
Blackrock Municipal Income Trust (BFK) 0.00 6725 12.94
Exponent (EXPO) 0.00 1197 -8% 71.85
Nextera Energy Partners 0.00 2000 43.00
ProShares Ultra QQQ (QLD) 0.00 964 89.21
Wheaton Precious Metals Corp C Om stock 0.00 3128 NEW 27.49
Wpp Plc- 0.00 2558 33.62
Flexshares Tr mornstar upstr 0.00 3812 -57% 22.56
First Merchants Corporation (FRME) 0.00 3246 -15% 26.49
Axis Capital Holdings Ltd 0.00 2205 +13% 38.55
Zoom Video Communications In cl a 0.00 585 NEW 145.30
La-Z-Boy Incorporated (LZB) 0.00 4150 20.48
Macy's (M) 0.00 17090 +365% 4.92
Lennar Corporation (LEN) 0.00 2196 -36% 38.25
Tenaris S.A. (TS) 0.00 7000 12.00
First Capital (FCAP) 0.00 1400 60.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 5997 14.01
Freshpet 0.00 1295 -22% 64.09
Take-Two Interactive Software (TTWO) 0.00 697 -2% 119.08
Dell Technologies Inc 0.00 2093 -63% 39.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 8628 -17% 9.62
Wynn Resorts (WYNN) 0.00 1367 +7% 59.99
Pvh Corporation 0.00 2158 -35% 37.53
Icahn Enterprises (IEP) 0.00 1663 +7% 48.71
Evergy Inc 0.00 1475 +16% 54.92
FLIR Systems (FLIR) 0.00 2538 +17% 31.91
Vail Resorts (MTN) 0.00 550 147.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 2681 30.21
Sprott Physical Gold & S 0.00 5463 14.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 1868 NEW 42.83
* Red Rock Resorts Inc Cl A stock 0.00 9411 +13% 8.50
Northwest Natural Holdin 0.00 1300 -7% 61.54
Nuveen Dow 30 Dyn Overwrite shs 0.00 6359 12.58
Goldman Sachs Etf Tr 0.00 1529 +156% 52.32
Brown-Forman Corporation (BF.A) 0.00 1556 51.41
Ishares Tr core msci euro 0.00 2161 -72% 37.02
Fi Enhanced Lrg Cap Growth Cs 0.00 353 -31% 226.63
ABIOMED (ABMD) 0.00 550 +12% 145.45
Cleveland-cliffs Inc 0.00 20287 +26% 3.94
Etf Ser Solutions Defiance Next ef 0.00 3610 +574% 21.88
DaVita (DVA) 0.00 1045 -11% 75.60
Ishares 2020 Amt-free Muni Bond Etf 0.00 3095 25.52
Snap Inc cl a 0.00 6668 11.85
Advance Auto Parts (AAP) 0.00 833 +22% 93.64
Oge Energy Corp (holding Co) Com Stk 0.00 2536 30.76
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 3000 NEW 26.00
Novocure Ltd ord shs 0.00 1163 +15% 67.07
Relx 0.00 3616 +7% 21.29
Xerox Corp 0.00 4000 +160% 19.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2124 -36% 35.78
Ritchie Bros. Auctioneers Inco 0.00 2212 34.36
Eaton Vance Municipal Income Trust (EVN) 0.00 6283 -5% 11.94
Paycom Software 0.00 372 +39% 201.61
Brooks Automation (BRKS) 0.00 2464 +61% 30.44
Perrigo Company 0.00 1552 -4% 48.32
Arconic Inc Com stock 0.00 4662 +3% 16.09
Fox Corp 0.00 3173 -15% 23.64
Penn National Gaming (PENN) 0.00 5968 +78% 12.57
Canadian Natural Resources 0.00 5474 13.52
Vaneck Vectors Gold Miners mutual 0.00 3201 +15% 23.12
Bank of Hawaii Corporation (BOH) 0.00 1339 +12% 55.27
Invesco S&p 500 Buywrite Etf 0.00 4414 16.76
Alarm Com Hldgs 0.00 1876 +23% 38.91
Littelfuse (LFUS) 0.00 546 +45% 133.70
Tortoise Energy Infrastructure (TYG) 0.00 28219 -47% 2.55
Boyd Gaming Corporation (BYD) 0.00 4976 -65% 14.47
Accel Entmt Inc 0.00 9640 7.47
SPDR KBW Regional Banking (KRE) 0.00 2223 -73% 32.39
Rexford Industrial Realty Inc reit 0.00 1747 -8% 41.21
Leggett & Platt (LEG) 0.00 2662 -2% 26.67
Tiffany & Co. (TIF) 0.00 551 -69% 128.86
Tanger Factory Outlet Centers (SKT) 0.00 14040 +39% 4.99
Blackrock MuniEnhanced Fund (MEN) 0.00 6562 10.67
MAXIMUS (MMS) 0.00 1203 58.19
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 9529 +41% 7.35
ViaSat (VSAT) 0.00 1939 +121% 36.10
Leidos Holdings 0.00 760 +120% 92.11
Power Integrations (POWI) 0.00 789 88.72
Holly Energy Partners (HEP) 0.00 5000 14.00
Fi Enhanced Lrg Cap Growth Ubs 0.00 303 231.02
Flexshares Tr 0.00 1475 47.46
iShares MSCI Canada Index (EWC) 0.00 3218 -2% 21.75
Harley-Davidson (HOG) 0.00 3711 -4% 18.86
Sasol (SSL) 0.00 34667 -18% 2.02
Skechers USA (SKX) 0.00 2901 +16% 23.78
Ryder System (R) 0.00 2627 +249% 26.27
Intercept Pharmaceuticals In 0.00 1098 -3% 62.84
First Tr Exchange-traded Fd cmn 0.00 1633 42.25
Varex Imaging 0.00 2997 +45% 22.69
Sinclair Broadcast (SBGI) 0.00 4200 16.19
SPDR KBW Bank (KBE) 0.00 2539 +10% 26.78
Liberty Media Corp Delaware Com C Siriusxm 0.00 2150 31.63
Helmerich & Payne (HP) 0.00 4326 +6% 15.72
Floor & Decor Hldgs Inc cl a 0.00 2117 +69% 32.12
Koninklijke Philips Electronics NV (PHG) 0.00 1703 -17% 39.93
TD Ameritrade Holding (AMTD) 0.00 1968 +134% 34.55
Arcelormittal Cl A Ny Registry 0.00 7252 9.38
F.N.B. Corporation (FNB) 0.00 9078 7.38
Quanta Services (PWR) 0.00 2126 +3% 31.51
Coherent (COHR) 0.00 626 +16% 107.03
Ishares High Dividend Equity F 0.00 932 +90% 71.89
Gw Pharmaceuticals Plc ads 0.00 761 +238% 88.04
Nuveen Mun High Income Opp F Com 0.00 5400 12.41
Cnx Resources Corporation 0.00 12528 5.35
Schwab U S Broad Market ETF (SCHB) 0.00 1091 +64% 60.49
Knight Swift Transn Hldgs Inc 0.00 2000 +102% 33.00
First Tr Exchange Traded Fd fst low mtg etf 0.00 1302 50.69
Byline Ban 0.00 6390 10.33
Invesco Van Kampen Municipal Trust (VKQ) 0.00 5522 -9% 11.77
Mohawk Industries (MHK) 0.00 855 -11% 76.02
Nortonlifelock 0.00 3453 -8% 18.82
Kkr & Co Lp 0.00 2737 +22% 23.38
Juniper Networks (JNPR) 0.00 3343 +47% 19.14
Mobile Mini (MINI) 0.00 2447 26.15
Globe Life Inc 0.00 883 +39% 72.48
Columbia Etf Tr Ii Em Core Ex etf 0.00 3381 18.93
ImmunoGen (IMGN) 0.00 18581 3.39
Schwab International Equity ETF (SCHF) 0.00 2438 -31% 25.84
Guidewire Software 0.00 800 -12% 78.75
IDA (IDA) 0.00 713 +16% 88.36
SPDR S&P; International Small Cap (GWX) 0.00 2761 +24% 22.82
Louisiana-Pacific Corporation (LPX) 0.00 3674 +16% 17.15
Noble Energy (NBL) 0.00 10229 +122% 6.06
Spdr Series Trust aerospace def 0.00 810 +636% 76.54
Waste Connections Inc Com stock 0.00 798 +7% 77.69
Alerian Mlp Etf(amlp) 0.00 18146 -55% 3.42
PROS Holdings (PRO) 0.00 1957 -14% 31.17
German American Ban (GABC) 0.00 2208 27.63
Prosperity Bancshares (PRSP) 0.00 1254 -63% 48.64
Integra LifeSciences Holdings (IART) 0.00 1375 +14% 44.36
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 4518 13.50
Sch Fnd Intl Lg Etf 0.00 2840 +108% 21.13
National-Oilwell Var (NOV) 0.00 6066 -3% 9.89
Mercantile Bank (MBWM) 0.00 2837 21.15
Concho Resources (CXO) 0.00 1378 42.82
NRG Energy (NRG) 0.00 2147 +5% 27.48
Western Union Company (WU) 0.00 3246 +3% 18.18
Blackrock Muniyield Insured Fund (MYI) 0.00 4500 12.89
SPDR FTSE/Macquarie Global Infra (GII) 0.00 1490 -30% 38.93
SPDR DJ Wilshire Large Cap (ELR) 0.00 1915 30.29
American Airls 0.00 4735 +79% 12.25
Baker Hughes A Ge Company 0.00 5421 +6% 10.51
Henry Schein (HSIC) 0.00 1136 -15% 50.18
Flexshares Tr mstar emkt 0.00 1500 38.00
CBOE Holdings (CBOE) 0.00 637 -30% 89.48
MGM Resorts International. (MGM) 0.00 4859 +33% 11.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1682 -26% 33.89
Legg Mason (LM) 0.00 1171 48.68
Spdr Ser Tr s&p oilgas exp 0.00 1723 NEW 33.08
Pembina Pipeline Corp 0.00 3054 18.66
Cars 0.00 13372 4.26
Graphic Packaging Holding Company (GPK) 0.00 4555 +138% 12.29
National Instruments (NATI) 0.00 1699 32.96
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 1150 -79% 48.70
HEICO Corporation (HEI) 0.00 754 -39% 74.27
Pinnacle West Capital Corporation (PNW) 0.00 736 +8% 76.09
Putnam Municipal Opportunities Trust (PMO) 0.00 4669 11.99
Pimco Total Return Etf totl 0.00 524 106.87
Descartes Sys Grp Inc 0.00 1630 -8% 34.36
Manulife Finl Corp 0.00 4359 -8% 12.62
PerkinElmer (PKI) 0.00 724 -4% 75.97
BGC Partners (BGCP) 0.00 22000 2.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 2000 27.50
Masimo Corporation (MASI) 0.00 309 -7% 177.99
Pulte (PHM) 0.00 2448 -13% 22.47
Sirius Xm Holdings 0.00 10845 -33% 4.98
Sterling Bancorp/de 0.00 5210 +51% 10.36
Garmin Ltd. 0.00 725 74.48
NewMarket Corporation (NEU) 0.00 140 -6% 385.71
Silicom Ltd. 0.00 2000 NEW 27.00
Alliance Data Systems Corporation (ADS) 0.00 1571 +71% 33.74
Ashland 0.00 1051 -7% 50.43
Workiva Inc equity us cm 0.00 1639 -29% 32.34
Global X S&p 500 Covered Call Etf etf 0.00 1398 37.91
Omega Healthcare Investors (OHI) 0.00 1948 +84% 26.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 4510 11.53
Robert Half International (RHI) 0.00 1342 +73% 38.00
Helios Technologies Inc 0.00 1352 37.72
Chembio Diagnostics 0.00 10000 NEW 5.10
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 1275 NEW 40.00
AMN Healthcare Services (AHS) 0.00 888 -4% 57.43
United Bankshares (UBSI) 0.00 2200 23.18
Cactus Inc - A 0.00 4414 NEW 11.55
Akebia Therapeutics 0.00 6600 7.58
Albany International (AIN) 0.00 1058 -78% 47.26
First Trust Large Cap Value Opp Fnd (FTA) 0.00 1349 37.06
Gci Liberty Incorporated Com 0.00 886 56.43
Cracker Barrel Old Country Store (CBRL) 0.00 600 +100% 83.33
Fortress Trans Infrst Invs L 0.00 6000 8.17
Ishares Tr 0-5yr hi yl cp 0.00 1194 41.04
Cheniere Energy (LNG) 0.00 1460 -10% 33.56
Tegna Inc Com stock 0.00 4465 10.75
Spdr Tr russell 1000 lowvol 0.00 532 -85% 90.23
Vanguard Admiral Fds Inc cmn 0.00 490 97.96
Eaton Vance Tax-advntg Glbl Di 0.00 4000 12.00
Bunge Limited 0.00 1178 -18% 40.75
Fnf 0.00 1919 -6% 25.01
Mylan Nv 0.00 3244 -40% 14.80
Myriad Genetics (MYGN) 0.00 3315 NEW 14.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 672 -4% 69.94
Franco-Nevada Corporation (FNV) 0.00 475 NEW 98.95
Qorvo 0.00 578 +12% 81.31
Morningstar (MORN) 0.00 400 117.50
Element Solutions Inc. 0.00 5580 -9% 8.42
WisdomTree Emerging Markets Eq (DEM) 0.00 1420 32.39
Rogers Corporation (ROG) 0.00 485 +16% 94.85
iShares Russell Microcap Index (IWC) 0.00 685 67.15
Webster Financial Corporation (WBS) 0.00 2030 +16% 22.66
MFS Investment Grade Municipal Trust (CXH) 0.00 5000 9.20
City Holding Company (CHCO) 0.00 697 66.00
Invesco Financial Preferred Et other 0.00 2725 +68% 16.88
SLM Corporation (SLM) 0.00 6265 -6% 7.18
Ralph Lauren Corp 0.00 673 +49% 66.86
Everest Re Group Ltd. 0.00 234 +48% 192.31
iShares S&P; Global 100 Index (IOO) 0.00 1000 45.00
Nordstrom (JWN) 0.00 2952 -19% 15.24
SPDR Barclays Capital Inter Term (ITE) 0.00 1362 33.04
Fidelity msci energy idx 0.00 5826 -19% 7.55
Inovalon Holdings Inc Cl A 0.00 2641 +107% 16.66
Agnc Invt Corp Com reit 0.00 4200 10.48
Ss&c Technologies Holding 0.00 1002 +19% 43.91
WisdomTree LargeCap Dividend Fund (DLN) 0.00 538 -22% 81.78
MSC Industrial Direct (MSM) 0.00 800 55.00
U.S. Physical Therapy (USPH) 0.00 634 -29% 69.40
Papa John's Int'l (PZZA) 0.00 818 53.79
Old National Ban (ONB) 0.00 3266 +29% 13.17
Bank Of Nt Butterfield&son L shs 0.00 2519 -6% 17.07
IPG Photonics Corporation (IPGP) 0.00 393 +47% 109.41
Artisan Partners 0.00 2000 NEW 21.50
Valmont Industries (VMI) 0.00 410 +310% 104.88
Macerich Company (MAC) 0.00 7675 -25% 5.60
Valvoline Inc Common 0.00 3208 -4% 13.09
Blackrock Municipal 2020 Term Trust (BKK) 0.00 2878 14.59
Wolverine World Wide (WWW) 0.00 2781 +48% 15.10
Cb Financial Svcs Inc C ommon stock 0.00 2150 19.53
Liberty Media Corp Delaware Com A Siriusxm 0.00 1333 31.51
IBERIABANK Corporation (IBKC) 0.00 1172 35.84
Jack Henry & Associates (JKHY) 0.00 270 +56% 155.56
White Mountains Insurance Gp 0.00 46 913.04
Ollies Bargain Outlt Hldgs I 0.00 898 NEW 46.77
Energizer Holdings 0.00 1404 -41% 29.91
Petroleum & Res Corp Com cef 0.00 5033 8.34
Wendy's/arby's Group 0.00 2787 +55% 14.71
NCR Corporation (NCR) 0.00 2339 17.53
Uber Technologies Inc Com 0.00 1451 -25% 28.26
Pebblebrook Hotel Trust (PEB) 0.00 3805 -20% 10.78
Xpo Logistics Inc equity 0.00 841 -60% 48.75
Pra 0.00 1481 -4% 27.68
Blackberry 0.00 10000 4.10
Ishares Trust Msci China msci china idx 0.00 717 57.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1905 21.52
SPDR Barclays Capital Long Term Tr (TLO) 0.00 861 47.62
John Hancock Preferred Income Fund III (HPS) 0.00 2972 +98% 13.80
Lyft Inc 0.00 1500 26.67
First Trust IPOX-100 Index Fund (FPX) 0.00 633 -2% 63.19
UniFirst Corporation (UNF) 0.00 264 -4% 151.52
Spdr Series Trust cmn 0.00 725 55.17
Invesco Water Resource Port (p 0.00 1272 31.45
Rattler Midstream Lp 0.00 11622 -2% 3.44
Cohen & Steers Total Return Real. Fd (RFI) 0.00 3813 NEW 10.23
Invesco Cef Income Composite Etf 0.00 2200 NEW 17.73
Smiledirectclub Inc 0.00 8300 +27% 4.70
Flexshares Tr fund 0.00 450 86.67
LHC (LHCG) 0.00 278 -13% 140.29
Independent Bank Corporation (IBCP) 0.00 3000 -62% 13.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 879 44.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 187 208.56
Moog (MOG.A) 0.00 778 -81% 50.13
Jabil Circuit (JBL) 0.00 1568 24.87
Two Hbrs Invt Corp Com New reit 0.00 9852 +14% 3.86
BlackRock Insured Municipal Income Trust (BYM) 0.00 2873 13.23
Direxion Daily Fin Bull 3x dly 0.00 1635 23.24
First Trust S&P; REIT Index Fund (FRI) 0.00 2000 19.00
Tor Dom Bk Cad Com 0.00 891 +39% 42.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 450 84.44
First Tr Exchange Traded Fd senior ln fd 0.00 913 41.62
Aberdeen Chile Fund (CH) 0.00 7220 5.12
Progenics Pharmaceuticals (PGNX) 0.00 9750 -29% 3.79
Invesco Mortgage Capital (IVR) 0.00 10780 +10% 3.43
AngloGold Ashanti (AU) 0.00 2245 16.48
Blackrock Muniyield Quality Fund (MQY) 0.00 2512 14.73
Ishares Tr core div grwth 0.00 1150 +143% 32.17
Terex Corporation (TEX) 0.00 2590 14.29
Blackrock Build America Bond Trust (BBN) 0.00 1720 +72% 21.51
Vaneck Vectors Etf Tr fallen angel hg 0.00 1459 +249% 25.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 2463 15.02
Goldman Sachs Etf Tr activebeta int 0.00 1585 NEW 23.34
Mosaic Co New 0.00 3356 +117% 10.73
Discovery Communications (DISCA) 0.00 1837 -58% 19.60
Amc Networks Inc Cl A 0.00 1475 -5% 24.41
Schwab Strategic Tr us lrg cap etf 0.00 594 -78% 60.61
Lattice Strategies Tr dev mk x us st 0.00 1636 NEW 22.00
Vanguard Admiral Fds Inc equity 0.00 240 -84% 150.00
Invesco Buyback Achievers Etf equities 0.00 750 48.00
Douglas Dynamics (PLOW) 0.00 1020 -7% 35.29
Gap (GPS) 0.00 5105 +21% 7.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 2700 12.96
BlackRock MuniHolding Insured Investm (MFL) 0.00 2692 13.00
Pacer Fds Tr 0.00 1243 28.16
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 1124 31.14
Orthopediatrics Corp. 0.00 875 40.00
Gabelli Equity Trust (GAB) 0.00 7941 +31% 4.41
Renewable Energy 0.00 1648 20.63
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 354 96.05
Capstead Mortgage Corporation (CMO) 0.00 8000 4.25
BlackRock Enhanced Capital and Income Fd (CII) 0.00 2615 13.00
Universal Corporation (UVV) 0.00 760 44.74
Wisdomtree Tr us multifactor 0.00 1387 NEW 24.51
Blackrock MuniHoldings Insured Fd (MUS) 0.00 2850 -40% 11.93
Omeros Corporation (OMER) 0.00 2550 13.33
Kimball International (KBALB) 0.00 2814 12.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 8976 3.68
Apache Corporation (APA) 0.00 7888 -21% 4.18
BlackRock Floating Rate Income Trust (BGT) 0.00 3319 NEW 9.94
Pluralsight Inc Cl A 0.00 3046 10.83
Post Holdings Inc Common 0.00 398 -67% 82.91
Herc Hldgs 0.00 1610 NEW 20.50
Calavo Growers (CVGW) 0.00 566 58.30
National Vision Hldgs Inc 0.00 1677 19.68
Direxion Shares Etf Tr-direxio etf 0.00 1000 NEW 33.00
South Jersey Industries (SJI) 0.00 1300 25.38
Blackrock Muniyield Fund (MYD) 0.00 2600 12.69
Schwab Strategic Tr us aggregate b 0.00 607 +2935% 54.37
4068594 Enphase Energy 0.00 1000 32.00
John Hancock Preferred Income Fund (HPI) 0.00 1995 16.04
Kornit Digital Ltd shs 0.00 1269 NEW 25.22
Choiceone Fin cmn stk 0.00 1245 NEW 25.70
S&p Global Water Index Etf etf 0.00 965 33.16
Live Nation Entertainment (LYV) 0.00 704 +2960% 45.45
Invesco Municipal Income Opp Trust (OIA) 0.00 4501 6.89
Allianzgi Nfj Divid Int Prem S cefs 0.00 3263 NEW 9.50
ExlService Holdings (EXLS) 0.00 597 51.93
Choice Hotels International (CHH) 0.00 500 -3% 62.00
Bausch Health Companies 0.00 2000 15.50
Otter Tail Corporation (OTTR) 0.00 700 44.29
Columbia Emerging Markets Consumer Etf etf 0.00 1565 19.81
Coca Cola European Partners shs 0.00 837 -47% 37.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 2554 11.75
Assured Guaranty Ltd 0.00 1156 -6% 25.95
Ishares Trust Barclays 0.00 551 -65% 54.45
Innovative Industria A 0.00 396 75.76
Spotify Technology Sa 0.00 245 122.45
Gartner (IT) 0.00 300 -29% 100.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 100 300.00
Wisdomtree Us Smallcap Dividen mf 0.00 1200 25.00
Dorman Products (DORM) 0.00 543 -43% 55.25
Chewy Inc cl a 0.00 810 37.04
Archrock 0.00 7846 +49% 3.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 2975 10.08
Nielsen Hldgs Plc Shs Eur stock 0.00 2303 +37% 12.59
Spirit AeroSystems Holdings (SPR) 0.00 1192 -14% 24.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 229 126.64
Pacer Fds Tr trendpilot eur 0.00 1219 -12% 23.79
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 2046 14.17
Aurinia Pharmaceuticals 0.00 2000 14.50
SPDR DJ Wilshire Small Cap (SLY) 0.00 594 +21% 48.82
2u 0.00 1379 -11% 21.03
Resideo Technologies Inc 0.00 5950 -32% 4.87
Crown Holdings (CCK) 0.00 480 58.33
iShares Morningstar Small Value (JKL) 0.00 332 84.34
Heska Corporation (HSKAD) 0.00 494 54.66
Atlassian Corp Plc cl a 0.00 200 -5% 135.00
Sun Communities (SUI) 0.00 218 -6% 123.85
Pacer Fds Tr trendp 100 etf 0.00 766 35.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 5990 NEW 4.51
Under Armour (UA) 0.00 2775 +15% 9.37
Acuity Brands (AYI) 0.00 300 86.67
Epam Systems 0.00 140 +833% 185.71
Ormat Technologies (ORA) 0.00 382 -67% 68.06
Teradata Corporation (TDC) 0.00 1259 20.65
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 813 31.98
Canopy Gro 0.00 1798 -5% 14.46
Wabash National Corporation (WNC) 0.00 3607 7.21
John Hancock Exchange Traded multifactor mi 0.00 924 NEW 28.14
Dxc Technology 0.00 1903 -30% 13.14
News 0.00 2745 -7% 9.11
LKQ Corporation (LKQX) 0.00 1202 -55% 20.80
II-VI (IIVI) 0.00 860 29.07
Heron Therapeutics 0.00 2092 11.95
W.R. Berkley Corporation (WRB) 0.00 484 +3126% 51.65
Sunpower 0.00 5000 5.00
CIT (CIT) 0.00 1432 -5% 17.46
WABCO Holdings (WBC) 0.00 183 -68% 136.61
Piper Jaffray Companies (PJC) 0.00 490 51.02
BHP Billiton (BHP) 0.00 688 36.34
Landstar System (LSTR) 0.00 261 +53% 95.79
Owens Corning (OC) 0.00 655 +42% 38.17
Rdiv etf 0.00 1081 NEW 23.13
Coty Inc Cl A 0.00 4852 +11% 5.15
Calumet Specialty Products Partners, L.P (CLMT) 0.00 23250 -9% 1.03
DISH Network (DISH) 0.00 1190 -17% 20.17
Globus Med Inc cl a 0.00 576 -8% 41.67
Gra (GGG) 0.00 502 47.81
Ternium S.A. (TX) 0.00 2000 NEW 12.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 400 60.00
Geopark Ltd Usd shs added 0.00 3451 +138% 6.95
WisdomTree SmallCap Dividend Fund (DES) 0.00 1320 -34% 18.18
Cypress Semiconductor Corporation (CY) 0.00 1047 -48% 22.92
MFS Charter Income Trust (MCR) 0.00 3152 +40% 7.30
Kimball Electronics 0.00 2110 10.90
Michael Kors Holdings Ord Shs 0.00 2086 +42% 11.03
iShares MSCI South Korea Index Fund (EWY) 0.00 497 46.28
Schwab Strategic Tr us dividend eq 0.00 501 -70% 45.91
Inogen 0.00 454 50.66
Cantel Medical (CMN) 0.00 634 -17% 36.28
Ishares Inc factorselect msc 0.00 673 NEW 34.18
SPX Corporation (SPW) 0.00 700 -4% 32.86
Tekla Healthcare Opportunit Shs Added shs added 0.00 1500 NEW 15.33
Invesco unit investment 0.00 2039 11.28
Plains All American Pipeline (PAA) 0.00 4080 -9% 5.39
Ipath Dow Jones-aig Commodity 0.00 1325 16.60
Owens & Minor (OMI) 0.00 2450 +1533% 8.98
OraSure Technologies (OSUR) 0.00 2000 11.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 2500 8.80
First Trust Cloud Computing Et 0.00 400 55.00
Bioxcel Therapeutics Inc 0.00 1000 NEW 22.00
Invesco Dynamic Large etf - e 0.00 500 44.00
Innovator Etfs Tr s&p 500 pwr bu 0.00 934 NEW 23.55
Keurig Dr Pepper Inc Com stock 0.00 895 24.58
SPDR S&P; Homebuilders (XHB) 0.00 750 29.33
Apollo Commercial Real Est. Finance (ARI) 0.00 3000 7.33
Brandywine Realty Trust (BDN) 0.00 1984 -20% 10.58
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1070 -11% 19.63
Cohen & Steers infrastucture Fund (UTF) 0.00 1101 +8% 19.07
Meredith Corporation (MDP) 0.00 1695 +769% 12.39
Cass Information Systems (CASS) 0.00 592 35.47
Macatawa Bank Corporation (MCBC) 0.00 3000 7.00
Noble Corp Plc equity 0.00 80000 0.26
Summit Matls Inc cl a 0.00 1400 15.00
Myomo Inc 0.00 6000 NEW 3.50
First Trust Iv Enhanced Short 0.00 349 60.17
iShares MSCI EMU Index (EZU) 0.00 696 -30% 30.17
Kohl's Corporation (KSS) 0.00 1416 -39% 14.83
Escalade (ESCA) 0.00 3540 5.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 699 -58% 30.04
Highland Fds i hi ld iboxx srln 0.00 1361 15.43
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 1482 13.50
Gamco Global Gold Natural Reso 0.00 7340 +2% 2.72
Fox Corporation 0.00 856 +830% 23.36
Flexshares Tr qualt divd idx 0.00 560 35.71
ProShares Ultra S&P500; (SSO) 0.00 220 90.91
Mongodb Inc. Class A 0.00 150 NEW 133.33
AZZ Incorporated (AZZ) 0.00 700 28.57
Trupanion 0.00 777 25.74
Invesco Exchange Traded Fd T russel 200 pur 0.00 700 28.57
Sculptor Capital Management, Inc. 0.00 1500 13.33
Cinedigm 0.00 53500 0.37
Etf Managers Tr tierra xp latin 0.00 1694 -48% 11.22
Invesco Exchange Traded Fd Tr etf 0.00 1500 12.67
Blackrock Science & 0.00 659 -32% 28.83
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 560 +47% 33.93
Plexus (PLXS) 0.00 349 54.44
iShares Dow Jones US Pharm Indx (IHE) 0.00 140 135.71
Atlantic Union B 0.00 876 21.69
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 121 157.02
AllianceBernstein Holding (AB) 0.00 1000 19.00
Msa Safety Inc equity 0.00 186 102.15
Ishares Tr cmn 0.00 194 -21% 97.94
Crispr Therapeutics Ag 0.00 450 +350% 42.22
SPDR S&P; World ex-US (GWL) 0.00 775 +17% 24.52
Brown & Brown (BRO) 0.00 528 NEW 35.98
Invesco S&p Smallcap Low Volatility Etf 0.00 584 -78% 32.53
MFS Multimarket Income Trust (MMT) 0.00 3747 +42% 5.07
LG Display (LPL) 0.00 4383 4.33
Tapestry 0.00 1385 -38% 13.00
Invesco Dwa Technology Momentum Etf dwa technology 0.00 273 65.93
Urban Edge Pptys 0.00 2075 -81% 8.67
Lennox International (LII) 0.00 100 180.00
First Commonwealth Financial (FCF) 0.00 2000 9.00
D Spdr Series Trust 0.00 300 60.00
Invesco S&p 500 High Div, Low V equities 0.00 600 30.00
Pjt Partners 0.00 418 43.06
Ishares Tr ibnd dec23 etf 0.00 731 24.62
Schwab U S Small Cap ETF (SCHA) 0.00 348 -64% 51.72
Goosehead Ins Inc 0.00 413 NEW 43.58
Invesco unit investment 0.00 630 28.57
Ishares Tr Ibonds December 2022 Corp Etf 0.00 721 24.97
Ishares Tr Dec 2020 0.00 722 24.93
Chico's FAS (CHS) 0.00 13000 1.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 1372 -44% 12.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 750 22.67
Lazard Ltd-cl A shs a 0.00 730 23.29
* Proshares Tr S&p 500 Aristo Added 0.00 300 56.67
Vanguard Admiral Fds Inc equity 0.00 196 86.73
Entercom Communications (ETM) 0.00 10000 1.70
Rogers Communications -cl B 0.00 400 42.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 400 42.50
Mesa Laboratories (MLAB) 0.00 73 -3% 232.88
Invesco Solar Etf etf 0.00 656 25.91
WisdomTree MidCap Dividend Fund (DON) 0.00 689 24.67
Associated Banc- (ASBC) 0.00 1317 12.91
Nuveen Municipal Income Fund (NMI) 0.00 1500 11.33
Ag Mtg Invt Tr 0.00 6077 2.80
Community Health Systems (CYH) 0.00 4700 +11% 3.40
Carpenter Technology Corporation (CRS) 0.00 824 -41% 19.42
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 513 NEW 31.19
Generac Holdings (GNRC) 0.00 175 +337% 91.43
REGAL-BELOIT CORPORATION (RBC) 0.00 255 +112% 62.75
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 500 32.00
Jefferies Finl Group Inc 0.00 1160 -62% 13.79
Ferrari Nv Ord 0.00 102 156.86
AGCO Corporation (AGCO) 0.00 344 46.51
Spdr Ser Tr spdr russel 2000 0.00 749 +16% 21.36
Smith & Wesson Holding Corpora 0.00 1875 8.53
Dana Holding Corporation (DAN) 0.00 2100 7.62
* First Hawaiian Inc Com stock 0.00 918 -25% 16.34
Western Asset Managed Municipals Fnd (MMU) 0.00 1267 11.84
Rayonier (RYN) 0.00 642 23.36
First Trust Tech AlphaDEX Fnd (FXL) 0.00 249 60.24
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.00 207 NEW 72.46
RBC Bearings Incorporated (ROLL) 0.00 133 +9% 112.78
Foot Locker (FL) 0.00 678 -29% 22.12
Lear Corporation (LEA) 0.00 182 82.42
MGE Energy (MGEE) 0.00 227 66.08
Scientific Games (SGMS) 0.00 1500 10.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 1000 15.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 200 75.00
Glaukos 0.00 500 +90% 30.00
Fi Enhanced Glbl High Yld Ubs 0.00 126 119.05
Market Vectors Etf High Yield Muni Index etf 0.00 294 51.02
MicroStrategy Incorporated (MSTR) 0.00 124 120.97
Thomson Reuters Corp 0.00 215 +8% 69.77
Encompass Health Corp 0.00 237 +16% 63.29
D First Tr Exchange-traded Fd 0.00 925 16.22
Dropbox Inc-class A 0.00 825 18.18
Rite Aid Corporation Com 0.00 970 +870% 15.46
Ares Capital Corporation (ARCC) 0.00 1346 -57% 11.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 4205 3.33
Herman Miller (MLHR) 0.00 629 22.26
Universal Insurance Holdings (UVE) 0.00 769 18.21
Gabelli Global Multimedia Trust (GGT) 0.00 2506 -48% 5.59
Novavax, Inc. 0.00 1010 NEW 13.86
Ssga Active Etf Tr blkstn gsosrln 0.00 340 41.18
Itt 0.00 300 -10% 46.67
Vaneck Vectors Semiconductor Etf semiconductor 0.00 120 116.67
New Residential Investment 0.00 2800 +64% 5.00
Brighthouse Finl Inc Com 0.00 559 -15% 25.04
Trinity Industries (TRN) 0.00 876 15.98
Gabelli Utility Trust (GUT) 0.00 2400 +472% 5.83
Garrett Motion Inc 0.00 5053 -18% 2.77
Polarityte 0.00 12958 1.08
Annaly Capital Management (NLY) 0.00 2646 -2% 4.91
Under Armour Inc Cl C 0.00 1642 +141% 7.92
First Tr Exchange Traded Fd nasdaq bk etf 0.00 820 15.85
Kontoor Brands Inc 0.00 661 -7% 19.67
Edgewell Pers Care 0.00 535 24.30
iShares MSCI Turkey Index Fund (TUR) 0.00 714 18.21
Amarin Corporation (AMRN) 0.00 3350 -12% 3.88
Compass Minerals International (CMP) 0.00 336 38.69
Global X China Consumer ETF (CHIQ) 0.00 800 16.25
Spirit Airlines Inc Com 0.00 1000 13.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 400 32.50
Triton International 0.00 500 26.00
Cognex Corporation (CGNX) 0.00 318 40.88
Invesco Exch-traded Fd Tr Div etf 0.00 515 -60% 25.24
Six Flags Entertainment (SIX) 0.00 1005 12.94
Bloom Energy Corp 0.00 2506 5.19
Eastman Kodak 0.00 7500 1.73
Evolent Health 0.00 2186 5.49
HONDA MOTOR (HMC) 0.00 523 -3% 22.94
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 465 25.81
Mgp Ingredients Inc Common Sto 0.00 449 +135% 26.73
Wyndham Worldwide Corporation (WYN) 0.00 560 -20% 21.43
Spdr Index Shs Fds s^p global nat res 0.00 374 -31% 32.09
Novanta 0.00 155 +4% 77.42
LogMeIn (LOGM) 0.00 147 81.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 156 -81% 76.92
National Retail Properties (NNN) 0.00 383 -6% 31.33
Simpson Manufacturing (SSD) 0.00 196 -8% 61.22
Charles River Laboratories (CRL) 0.00 92 130.43
ALLETE (ALE) 0.00 200 60.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 400 30.00
Cohen & Steers Ltd Dur Pfd I 0.00 600 20.00
Liberty Global Inc C 0.00 768 -20% 15.62
City Office Reit 0.00 1600 7.50
Bwx Technologies 0.00 240 -20% 50.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 174 -83% 68.97
Arcosa Inc 0.00 291 41.24
Ishares Inc etp 0.00 350 34.29
AAON (AAON) 0.00 244 -4% 49.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 419 -11% 28.64
Middleby Corporation (MIDD) 0.00 217 55.30
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 226 53.10
Trimble Navigation (TRMB) 0.00 389 30.85
Reaves Utility Income Fund (UTG) 0.00 402 29.85
Kennametal (KMT) 0.00 620 19.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 1662 7.22
Groupon 0.00 12305 0.98
Libbey (LBY) 0.00 23022 +76% 0.52
Box Inc cl a 0.00 790 -74% 13.92
Banner Corp Com 0.00 329 33.43
iShares MSCI Netherlands Investable (EWN) 0.00 420 -38% 26.19
Casella Waste Systems (CWST) 0.00 272 +11% 40.44
EXACT Sciences Corporation (EXAS) 0.00 192 +74% 57.29
Cara Therapeutics 0.00 855 NEW 12.87
Trex Company (TREX) 0.00 141 -22% 78.01
ESCO Technologies (ESE) 0.00 144 -12% 76.39
Himax Technologies (HIMX) 0.00 4000 2.75
Hawaiian Electric Industries (HE) 0.00 250 -89% 44.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 50 220.00
Spdr Series Trust equity 0.00 352 31.25
Dunkin' Brands Group 0.00 200 +426% 55.00
Howard Ban 0.00 1000 11.00
Fireeye 0.00 1000 11.00
Viavi Solutions Inc equities 0.00 1000 11.00
Livent Corp 0.00 2000 +100% 5.50
Kraneshares Tr csi chi internet 0.00 235 46.81
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 312 35.26
Tripadvisor 0.00 608 -58% 18.09
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 1598 +240% 6.88
Bottomline Technologies (EPAY) 0.00 292 -4% 37.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 222 49.55
John Hancock Exchange Traded multifactr sml 0.00 602 NEW 18.27
Aurora Cannabis Inc snc 0.00 11045 0.91
Uniti Group Inc Com reit 0.00 1698 -40% 5.89
Ark Etf Tr 3d printing etf 0.00 600 16.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 709 -69% 14.10
First Tr Exch Trd Alpha Fd I europe alpha 0.00 401 24.94
First Tr Exchange Traded Fd first tr nasdaq 0.00 399 NEW 25.06
BioDelivery Sciences International (BDSI) 0.00 2620 3.82
Vocera Communications 0.00 463 -4% 21.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 146 -80% 68.49
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 261 38.31
Affiliated Managers (AMG) 0.00 166 -77% 60.24
Market Vectors Global Alt Ener 0.00 166 60.24
Alps Etf sectr div dogs 0.00 305 NEW 32.79
Calamos Strategic Total Return Fund (CSQ) 0.00 1058 9.45
WisdomTree MidCap Earnings Fund (EZM) 0.00 380 26.32
Ishares Tr core tl usd bd 0.00 188 53.19
Stamps (STMP) 0.00 75 133.33
BlackRock MuniYield Insured Investment (MFT) 0.00 761 13.14
Ishares Tr broad usd high 0.00 278 +146% 35.97
Fox Factory Hldg 0.00 247 -7% 40.49
Imperial Oil Ltd New 0.00 900 11.11
Cohen & Steers (CNS) 0.00 231 +3% 43.29
GOLAR LNG Limited Com 0.00 1300 7.69
Invesco Taxable Municipal Bond otr 0.00 325 -85% 30.77
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 225 44.44
First Tr Exch Trd Alpha Fd I 0.00 249 40.16
TC Pipelines (TCLP) 0.00 348 NEW 28.74
Shell Midstream Prtnrs master ltd part 0.00 1024 +438% 9.77
American Eagle Outfitters (AEO) 0.00 1200 -39% 8.33
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1173 -74% 8.53
Cbre Clarion Global Real Estat re 0.00 1750 5.14
Cronos Group Inc 0.00 1625 -38% 5.54
Rivernorth Doubleline Strate 0.00 740 NEW 12.16
PacWest Ban (PACW) 0.00 526 -48% 17.11
First Majestic Silver Corp 0.00 1384 6.50
WisdomTree SmallCap Earnings Fund (EES) 0.00 396 22.73
Construction Partners Inc 0.00 505 +102% 17.82
New Jersey Resources Corporation (NJR) 0.00 275 32.73
ACI Worldwide (ACIW) 0.00 392 -3% 22.96
SPDR S&P; International Dividend (DWX) 0.00 308 29.22
BlackRock Credit All Inc Trust IV (BTZ) 0.00 747 NEW 12.05
Neurocrine Biosciences (NBIX) 0.00 104 -14% 86.54
American States Water Company (AWR) 0.00 115 78.26
Universal Display Corporation (PANL) 0.00 69 130.43
Hain Celestial (HAIN) 0.00 347 -14% 25.94
Landec Corporation (LNDC) 0.00 1000 9.00
B&G; Foods (BGS) 0.00 500 18.00
First Trust Morningstar Divid Ledr (FDL) 0.00 400 22.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 500 18.00
U.s. Concrete Inc Cmn 0.00 500 18.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 1800 +125% 5.00
Toyota Motor Corporation (TM) 0.00 77 +2% 116.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 264 34.09
Coupa Software 0.00 65 138.46
Spdr Series Trust brcly em locl 0.00 382 -15% 23.56
Proshares Tr mdcp 400 divid 0.00 190 47.37
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 238 37.82
MTS Systems Corporation (MTSC) 0.00 410 21.95
Sykes Enterprises, Incorporated (SYKE) 0.00 333 27.03
Merit Medical Systems (MMSI) 0.00 298 +3% 30.20
Nexpoint Credit Strategies Fund 0.00 1076 8.36
Nvent Electric Plc Voting equities 0.00 536 -20% 16.79
Impinj 0.00 552 16.30
Granite Pt Mtg Tr 0.00 1863 +14% 4.83
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1243 7.24
Aphria Inc foreign stock 0.00 3100 2.90
AEGON N.V. (AEG) 0.00 3241 2.47
News Corp Class B cos 0.00 904 +105% 8.85
Myers Industries (MYE) 0.00 746 10.72
Hercules Technology Growth Capital (HTGC) 0.00 1047 7.64
Genmab A/s -sp 0.00 361 22.16
Toll Brothers (TOL) 0.00 394 20.30
Bk Nova Cad Com (usd) 0.00 202 39.60
First Tr Exch Traded Fund Ii lng/sht equity 0.00 202 39.60
Qiwi 0.00 758 10.55
Blackbaud (BLKB) 0.00 147 -3% 54.42
Altair Engr Inc 0.00 294 +6% 27.21
Axon Enterprise 0.00 120 -4% 66.67
Halyard Health Inc Com stock 0.00 304 +3% 26.32
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 204 39.22
Firstservice Corp New Com stock 0.00 102 -3% 78.43
iShares Russell 3000 Value Index (IWW) 0.00 181 -18% 44.20
WD-40 Company (WDFC) 0.00 42 190.48
Mimecast 0.00 229 34.93
Heritage-Crystal Clean (HCCI) 0.00 500 16.00
Jazz Pharmaceuticals 0.00 80 100.00
Wright Express 0.00 80 +3% 100.00
* Washington Prime Group New Com stock 0.00 10000 NEW 0.80
Iq Chaikin Us Large Cap Etf iq chaikin us 0.00 400 NEW 20.00
Invesco Bulletshares 2020 Corp 0.00 400 -40% 20.00
Graftech International Ltd 0.00 1000 -82% 8.00
Pinterest Inc Cl A 0.00 500 16.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1333 6.00
Ryanair Holdings 0.00 155 -51% 51.61
Ingevity 0.00 239 -92% 33.47
AtriCure (ATRC) 0.00 226 +9% 35.40
New York Mortgage Trust (NYMT) 0.00 4985 -15% 1.60
Western Asset Mortgage cmn 0.00 3300 2.42
PIMCO Strategic Global Government Fund (RCS) 0.00 1080 6.48
Stitch Fix Inc 0.00 550 12.73
First Busey Corp Class A Common 0.00 383 -23% 18.28
Putnam Managed Municipal Income Trust (PMM) 0.00 975 7.18
Royce Value Trust (RVT) 0.00 734 NEW 9.54
National Resh Corp cl a 0.00 159 44.03
Manpower (MAN) 0.00 130 NEW 53.85
Crowdstrike Hldgs Inc cl a 0.00 130 53.85
UMB Financial Corporation (UMBF) 0.00 149 46.98
NorthWestern Corporation (NWE) 0.00 111 NEW 63.06
Seattle Genetics (SGEN) 0.00 59 +25% 118.64
First Tr Exchange Traded Fd first tr mngstr 0.00 155 45.16
BioMarin Pharmaceutical (BMRN) 0.00 77 +413% 90.91
American Software (AMSWA) 0.00 500 14.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.00 400 17.50
Portola Pharmaceuticals 0.00 1000 NEW 7.00
Washington Prime 0.00 200 NEW 35.00
Lumentum Hldgs 0.00 100 NEW 70.00
Global X Fds global x silver 0.00 280 25.00
Pulse Biosciences 0.00 1000 7.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 36 194.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 744 NEW 9.41
iShares Russell 3000 Growth Index (IWZ) 0.00 120 -99% 58.33
Catalent 0.00 143 -23% 48.95
Fresenius Medical Care AG & Co. (FMS) 0.00 208 33.65
WESCO International (WCC) 0.00 300 -76% 23.33
Iridium Communications (IRDM) 0.00 300 23.33
Insight Select Income Fund Ins 0.00 336 20.83
Flowers Foods (FLO) 0.00 342 -8% 20.47
Mednax (MD) 0.00 616 11.36
Apollo Sr Floating Rate Fd I 0.00 621 NEW 11.27
Liberty All-Star Equity Fund (USA) 0.00 1486 +5% 4.71
Goodyear Tire & Rubber Company (GT) 0.00 1014 -18% 5.92
Global X Etf equity 0.00 629 9.54
Vistaoutdoor 0.00 678 NEW 8.85
Western Midstream Partners Lp 0.00 1830 -24% 3.28
TreeHouse Foods (THS) 0.00 138 -86% 43.48
Carlyle Group Lp 0.00 266 NEW 22.56
iShares Dow Jones US Home Const. (ITB) 0.00 205 29.27
Okta Inc cl a 0.00 47 127.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 127 NEW 47.24
Sarepta Therapeutics 0.00 65 NEW 92.31
Credit Acceptance (CACC) 0.00 25 240.00
iShares Dow Jones US Utilities (IDU) 0.00 40 -41% 150.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 600 10.00
Duff & Phelps Global 0.00 600 10.00
Voya Prime Rate Trust sh ben int 0.00 1500 4.00
Bp Midstream Partners Lp Ltd P ml 0.00 625 +47% 9.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 240 25.00
Clear Channel Outdoor Holdings 0.00 10000 0.60
Zillow Group Inc Cl C Cap Stk stock 0.00 176 34.09
InterDigital (IDCC) 0.00 134 44.78
First Tr Exchange Traded Fd ssi strg etf 0.00 224 26.79
Tempur-Pedic International (TPX) 0.00 126 47.62
Etf Managers Tr purefunds ise cy 0.00 156 -60% 38.46
Fidelity msci finls idx 0.00 209 28.71
STMicroelectronics N.V. (STM) 0.00 278 -41% 21.58
Grupo Televisa, S.A. (TV) 0.00 952 6.30
Chemours 0.00 680 +5% 8.82
Flextronics International Ltd Com Stk 0.00 676 8.88
Consol Energy Inc 0.00 1566 3.83
Banco Santander, S.A. (STD) 0.00 2508 +907% 2.39
Workhorse Group Inc ordinary shares 0.00 3000 +200% 1.67
John Hancock Investors Trust (JHI) 0.00 394 12.69
Lions Gate Entmnt Corp cl b non vtg 0.00 875 5.71
Lions Gate Entmnt Corp cl a vtg 0.00 875 5.71
Old Republic International Corporation (ORI) 0.00 300 -13% 16.67
First Financial Corporation (THFF) 0.00 145 34.48
Ishares Tr core intl aggr 0.00 91 NEW 54.95
Cardtronics Plc Shs Cl A 0.00 261 19.16
California Water Service (CWT) 0.00 94 53.19
Canada Goose Holdings Inc shs sub vtg 0.00 235 NEW 21.28
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 235 21.28
Planet Fitness Inc-cl A 0.00 97 -92% 51.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 100 -8% 50.00
Welbilt 0.00 1000 NEW 5.00
Kinsale Cap Group Inc Com stock 0.00 45 111.11
Churchill Downs (CHDN) 0.00 49 +8% 102.04
McGrath Rent (MGRC) 0.00 98 NEW 51.02
Eaton Vance Municipal Bond Fund (EIM) 0.00 366 NEW 13.66
Crane (CR) 0.00 106 -30% 47.17
Q2 Holdings 0.00 85 58.82
Varonis Sys 0.00 85 58.82
WisdomTree Earnings 500 Fund (EPS) 0.00 195 25.64
Brookfield Ppty Partners L P unit ltd partn 0.00 650 7.69
Limestone Bancorp Inc Com 0.00 450 11.11
Trip Com Intl Ltd Sponsored Ad 0.00 210 NEW 23.81
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 233 21.46
Brookfield Real Assets Incom shs ben int 0.00 347 -90% 14.41
Arrow Dow Jones Global Yield Etf etf 0.00 508 9.84
SPDR DJ Wilshire Mid Cap (EMM) 0.00 216 23.15
Tpg Specialty Lnding Inc equity 0.00 384 NEW 13.02
Ishr Msci Singapore 0.00 279 -29% 17.92
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 499 NEW 10.02
O-i Glass Inc 0.00 720 6.94
Phasebio Pharmaceuticals Inc 0.00 1500 NEW 3.33
Lloyds TSB (LYG) 0.00 3074 -14% 1.63
Northern Oil & Gas (NOG) 0.00 6000 0.67
Kinross Gold Corp New 0.00 1100 3.64
Invesco Global Clean Energy 0.00 366 10.93
Cinemark Holdings (CNK) 0.00 359 11.14
First Tr Exchange Traded Fd low beta income 0.00 196 20.41
AAR (AIR) 0.00 205 +6% 19.51
Pool Corporation (POOL) 0.00 21 -80% 190.48
Cogent Communications (CCOI) 0.00 53 75.47
MDU Resources (MDU) 0.00 200 20.00
Tenne (TEN) 0.00 1000 4.00
Cal-Maine Foods (CALM) 0.00 100 -24% 40.00
Prospect Capital Corporation (PSEC) 0.00 1000 +25% 4.00
Brookfield Renewable energy partners lpu 0.00 100 40.00
Lpl Financial Holdings 0.00 80 +56% 50.00
Invesco Db Mlti Sectr Cmmty precious metal 0.00 100 40.00
Change Healthcare Inc 0.00 400 NEW 10.00
Steven Madden (SHOO) 0.00 178 +709% 22.47
Vanguard Whitehall Fds Inc intl dvd etf 0.00 62 NEW 64.52
D Spdr Index Shs Fds 0.00 114 35.09
Gds Holdings ads 0.00 75 53.33
Global X Fds glb x mlp enr 0.00 616 6.49
Aramark Hldgs 0.00 210 NEW 19.05
Four Corners Ppty Tr 0.00 234 +100% 17.09
Aimmune Therapeutics 0.00 247 16.19
First Tr Inter Duration Pfd & Income Fd 0.00 219 -72% 18.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 628 6.37
Ribbon Communication 0.00 1120 2.68
Nokia Corporation (NOK) 0.00 1032 2.91
Fuelcell Energy Inc 0.00 1940 NEW 1.55
Fluor Corporation (FLR) 0.00 452 -15% 6.64
Fs Investment Corporation 0.00 1060 2.83
Mattel (MAT) 0.00 336 -32% 8.93
Macquarie Infrastructure Company (MIC) 0.00 131 +469% 22.90
Elanco Animal Health Inc 0.00 148 -2% 20.27
Westpac Banking Corporation (WBK) 0.00 280 10.71
Taylor Morrison Hom 0.00 280 NEW 10.71
SPDR S&P; Emerging Markets (GMM) 0.00 93 -84% 32.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 53 NEW 56.60
Omega Flex (OFLX) 0.00 39 +21% 76.92
Jones Lang LaSalle Incorporated (JLL) 0.00 29 -92%