Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Companies in the Financial Architects portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 9.40 275118 +6321% 200.89
Schwab U S Broad Market ETF (SCHB) 2.78 239740 +607% 68.05
JPMorgan Chase & Co. (JPM) 2.72 158135 +5956% 101.23
Invesco S&p 500 Equal Weight Etf 2.70 151862 +799% 104.44
Ishares Tr usa min vo 2.55 254847 +770% 58.80
Financial Select Sector SPDR (XLF) 2.48 567336 +2388% 25.71
SPDR S&P; MidCap 400 ETF (MDY) 2.40 40818 +10155% 345.37
iShares S&P; SmallCap 600 Index (IJR) 2.24 170698 +655% 77.15
Invesco Exchange Traded Fd T s&p500 pur gwt 2.07 104945 +573% 115.66
Invesco Exchange Traded Fd T s&p500 pur val 1.83 169295 +988% 63.42
Wells Fargo & Company (WFC) 1.82 221128 +40105% 48.32
Ishares Tr eafe min volat 1.82 147927 +958% 72.19
Schwab International Equity ETF (SCHF) 1.77 332888 +823% 31.31
Apple (AAPL) 1.69 52444 +264% 189.93
Schwab Strategic Tr us aggregate b 1.69 190064 +1156% 52.21
Vanguard High Dividend Yield ETF (VYM) 1.48 101746 +477% 85.66
Goldman Sachs (GS) 1.19 36360 +15708% 192.01
Invesco Exchange Traded Fd T s&p mdcp400 pr 1.12 44040 +758% 150.00
Johnson & Johnson (JNJ) 1.08 45182 +1076% 139.94
Technology SPDR (XLK) 1.06 84859 +620% 73.62
Schwab Strategic Tr schwb fdt int sc 1.02 193049 +895% 31.07
Vanguard Charlotte Fds intl bd idx etf 0.94 97964 +1703% 56.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.85 131412 +1057% 37.95
Microsoft Corporation (MSFT) 0.84 42019 +1188% 118.00
Vanguard Malvern Fds strm infproidx 0.83 99747 +1562% 48.68
SPDR S&P; 500 ETF (SPY) 0.80 16803 +1798% 280.00
WisdomTree MidCap Earnings Fund (EZM) 0.79 117643 +565% 39.27
Bank of America Corporation (BAC) 0.78 166204 +5093% 27.58
Vanguard Total Stock Market ETF (VTI) 0.75 30265 +8854% 144.70
iShares Dow Jones Select Dividend (DVY) 0.66 39381 +4275% 98.17
Verizon Communications (VZ) 0.64 63914 +701% 59.10
Vanguard S&p 500 Etf idx fd 0.63 14355 259.52
Amazon (AMZN) 0.62 2035 +306% 1783.33
Suntrust Banks Inc $1.00 Par Cmn 0.59 58242 NEW 59.25
Pepsi (PEP) 0.57 27138 +953% 122.56
Utilities SPDR (XLU) 0.54 54119 +4229% 58.17
Sch Fnd Us Sm Etf schwab fdt us sc 0.50 77729 +1253% 37.93
Facebook Inc cl a 0.47 16773 +240% 166.36
Vanguard Mid-Cap ETF (VO) 0.46 16893 NEW 160.72
Sch Us Mid-cap Etf etf 0.46 49117 +100% 55.40
Sch Fnd Intl Lg Etf 0.46 97228 +1304% 27.58
Cambria Etf Tr glb asset allo 0.46 101696 +1078% 26.55
Pfizer (PFE) 0.45 62772 +8084% 42.45
Intel Corporation (INTC) 0.45 49185 +1055% 53.51
Invesco Etf s&p500 eql stp 0.45 19995 +527% 131.23
Automatic Data Processing (ADP) 0.42 15273 +7498% 159.76
Schwab Strategic Tr cmn 0.42 44599 +1607% 54.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 8855 +852% 259.18
Real Estate Select Sect Spdr 0.39 62986 NEW 36.22
U.S. Ban (USB) 0.38 46660 NEW 48.20
Visa (V) 0.37 13987 +482% 156.22
Boeing Company (BA) 0.36 5621 +147% 381.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.35 39484 +2661% 52.25
Invesco Bulletshares 2020 Corp 0.35 97987 +1103% 21.22
Exxon Mobil Corporation (XOM) 0.34 24757 +3756% 80.09
iShares Russell Midcap Index Fund (IWR) 0.34 37318 +1605% 53.94
Altria (MO) 0.33 33596 +2699% 57.41
Merck & Co (MRK) 0.33 23216 +7486% 82.86
Energy Select Sector SPDR (XLE) 0.33 29804 +1104% 66.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 52682 +1496% 36.56
International Business Machines (IBM) 0.32 13197 NEW 140.62
SPDR Gold Trust (GLD) 0.32 15610 +329% 122.04
iShares Dow Jones US Home Const. (ITB) 0.32 54025 +6528% 35.24
Schwab U S Large Cap Growth ETF (SCHG) 0.32 23606 +265% 79.43
Vanguard REIT ETF (VNQ) 0.30 21368 +4089% 82.19
iShares S&P; Global Healthcare Sect. (IXJ) 0.30 29146 +792% 61.11
Schwab Emerging Markets Equity ETF (SCHE) 0.30 67791 +1025% 26.01
Abbvie 0.30 21605 +2438% 80.69
Alphabet Inc Class C cs 0.30 1509 +1271% 1150.00
Health Care SPDR (XLV) 0.29 18633 +309% 91.73
Markel Corporation (MKL) 0.29 1701 +1601% 996.47
Bce Inc. 0.29 38533 +1982% 44.78
Nextera Energy Inc C om 0.28 8472 +8634% 193.39
Enstar Group Limited shs 0.27 9000 NEW 174.00
Alphabet Inc Class A cs 0.27 1373 +279% 1142.86
Sch Fnd Em Lg Etf schb fdt emk lg 0.26 55475 +711% 27.72
AT&T; (T) 0.25 45938 +1263% 31.46
Invesco Bulletshares 2021 Corp 0.25 70138 +334% 21.03
Novartis AG (NVS) 0.24 14789 +1322% 96.15
iShares S&P; MidCap 400 Index (IJH) 0.24 7512 NEW 190.16
Invesco Bulletshares 2019 Corp 0.24 67030 +4951% 21.07
Progressive Corporation (PGR) 0.23 19269 NEW 71.43
Chevron Corporation (CVX) 0.23 10903 +1747% 123.15
Kraft Heinz 0.23 41915 +20446% 32.68
Invesco Qqq Trust Series 1 0.22 8186 +752% 157.89
Invesco Financial Preferred Et other 0.22 70725 +456% 18.26
Invesco S&p Spin-off Etf exchange traded fund 0.22 25925 +476% 50.34
NVIDIA Corporation (NVDA) 0.21 6569 +1399% 183.49
Philip Morris International (PM) 0.21 14082 +10988% 88.41
Vanguard Small-Cap Value ETF (VBR) 0.21 9658 +532% 128.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 11202 +1664% 111.23
Invesco Exchange Traded Fd T s&p500 eql tec 0.21 7410 +898% 170.04
Unilever (UL) 0.20 19923 +611% 57.72
Schwab U S Small Cap ETF (SCHA) 0.20 17390 +87% 69.09
Goldman Sachs Etf Tr treasuryaccess 0.20 12076 NEW 98.29
iShares Russell 1000 Growth Index (IWF) 0.19 7442 +275% 151.30
Citigroup Inc 0.19 18239 +528% 62.24
Duke Energy 0.19 12022 +1602% 93.33
MasterCard Incorporated (MA) 0.18 4505 NEW 234.98
Home Depot (HD) 0.18 5624 +1084% 191.08
Walt Disney Company (DIS) 0.18 9696 +188% 111.90
Adobe Systems Incorporated (ADBE) 0.18 3964 NEW 266.56
Lockheed Martin Corporation (LMT) 0.18 3584 +1544% 299.11
Procter & Gamble Company (PG) 0.18 10245 +1322% 103.77
Aqua America (WTR) 0.18 29671 +3576% 36.43
Consumer Staples Select Sect. SPDR (XLP) 0.18 19058 +460% 55.77
Comcast Corporation (CMCSA) 0.17 25299 +583% 39.93
Southern Company (SO) 0.17 19472 +16832% 51.85
Schwab Strategic Tr sht tm us tres 0.17 19791 +1506% 50.17
Vodafone Group New Adr F 0.17 56015 +4156% 18.19
iShares Russell 2000 Index (IWM) 0.16 6278 +2134% 153.00
Chipotle Mexican Grill (CMG) 0.16 1304 +14388% 710.53
Abbott Laboratories (ABT) 0.15 11318 NEW 80.46
Cisco Systems (CSCO) 0.15 15869 +2480% 54.12
AFLAC Incorporated (AFL) 0.15 18063 +233% 50.00
iShares Russell 1000 Value Index (IWD) 0.15 7044 +126% 123.51
PPL Corporation (PPL) 0.15 28007 NEW 31.45
Middlesex Water Company (MSEX) 0.15 15887 +2547% 56.02
Vanguard Financials ETF (VFH) 0.15 13125 +6462% 65.00
Broadcom Ltd 0.15 2892 +179% 306.67
Invesco Exchange Traded Fd T s&p500 eql fin 0.15 21522 +435% 40.28
PNC Financial Services (PNC) 0.14 6555 +460% 123.60
3M Company (MMM) 0.14 2393 NEW 333.33
Diageo (DEO) 0.14 4979 +3011% 163.69
Canadian Natural Resources 0.14 29006 +14049% 27.50
Dollar Tree (DLTR) 0.14 7842 +320% 105.02
Netflix (NFLX) 0.14 2271 +1510% 357.50
salesforce (CRM) 0.14 5113 +3526% 158.00
South Jersey Industries (SJI) 0.14 25518 +639% 32.06
HCA HOLDINGS Inc 0.14 5779 +162% 142.86
American Tower Reit 0.14 4221 +1523% 200.00
BP (BP) 0.13 18216 +572% 41.67
Wal-Mart Stores (WMT) 0.13 7928 +2231% 97.59
General Electric Company (GE) 0.13 75917 +644% 9.98
Mohawk Industries (MHK) 0.13 5883 +2120% 127.52
CVS Caremark Corporation (CVS) 0.13 14021 +400% 55.00
Public Service Enterprise (PEG) 0.13 12846 NEW 59.40
Vaneck Vectors Gold Miners mutual 0.13 34240 +13327% 22.43
McDonald's Corporation (MCD) 0.12 4054 +821% 180.00
Bristol Myers Squibb (BMY) 0.12 14667 +3287% 47.72
Mettler-Toledo International (MTD) 0.12 1003 NEW 722.83
S&p Global Water Index Etf etf 0.12 19336 +2662% 35.43
Costco Wholesale Corporation (COST) 0.11 2583 NEW 242.33
IAC/InterActive (IACI) 0.11 3000 210.00
QUALCOMM (QCOM) 0.11 11445 +1980% 56.41
EOG Resources (EOG) 0.11 6551 +278% 95.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 13274 +384% 50.17
Alibaba Group Holding Ltd Spon 0.11 3635 +3535% 182.80
Microchip Technology (MCHP) 0.10 7155 +175% 83.02
BB&T; Corporation (BBT) 0.10 12065 NEW 46.50
TOTAL S.A. (TOT) 0.10 9762 +3028% 61.54
Oracle Corporation (ORCL) 0.10 10572 +74% 54.05
Enterprise Products Partners 0.10 19360 NEW 29.08
O'reilly Automotive Inc 0.10 1448 NEW 388.63
Square Inc cl a 0.10 7792 +271% 75.00
Ishares Tr msci eafe esg 0.10 8686 NEW 65.57
Ameriprise Financial (AMP) 0.09 3932 +220% 127.27
Micron Technology (MU) 0.09 12360 +6080% 41.30
AMN Healthcare Services (AHS) 0.09 11565 +1600% 47.12
American Water Works (AWK) 0.09 5039 NEW 104.19
iShares Dow Jones US Technology (IYW) 0.09 2897 +10% 190.54
iShares S&P; Global Technology Sect. (IXN) 0.09 3052 +963% 171.04
Republic First Ban (FRBK) 0.09 100446 +2411% 5.25
Paypal Holdings 0.09 5042 +359% 103.70
CME (CME) 0.08 2976 +8402% 164.51
Dominion Resources (D) 0.08 6447 +3029% 75.27
Ross Stores (ROST) 0.08 4984 NEW 92.98
Royal Dutch Shell (RDS.A) 0.08 7739 +1619% 62.54
United Technologies Corporation (UTX) 0.08 3462 +432% 128.83
UnitedHealth (UNH) 0.08 1870 +367% 247.52
Clorox Company (CLX) 0.08 2749 +2649% 160.42
Toll Brothers (TOL) 0.08 12670 +8074% 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.08 4020 NEW 111.69
Industrial SPDR (XLI) 0.08 6031 +534% 75.11
Gildan Activewear Inc Com Cad 0.08 12860 +6851% 36.00
Lululemon Athletica Inc 0.08 2907 +142% 163.23
Tor Dom Bk Cad Com 0.08 8945 +1117% 54.33
Suncor Energy Inc New 0.08 15346 +186% 32.45
Vanguard Total Bond Market ETF (BND) 0.08 5973 +195% 81.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 2252 +769% 199.38
Schwab Strategic Tr us lrg cap etf 0.08 6845 +2159% 67.64
Twitter 0.08 14166 NEW 32.92
Johnson Controls International Plc equity 0.08 13108 +202% 36.96
National Grid Plc Spon 0.08 8120 +6051% 55.80
Lincoln National Corporation (LNC) 0.07 7098 +194% 58.11
Coca-Cola Company (KO) 0.07 8502 +431% 46.81
Range Resources (RRC) 0.07 35055 +3590% 11.24
Union Pacific Corporation (UNP) 0.07 2630 NEW 166.67
General Mills (GIS) 0.07 8910 +1476% 49.38
TJX Companies (TJX) 0.07 7542 NEW 53.25
Accenture 0.07 2449 NEW 175.31
Lowe's Companies (LOW) 0.07 3608 +621% 109.29
Thor Industries (THO) 0.07 6600 NEW 62.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4583 +1115% 84.01
Celanese Corporation (CE) 0.07 4277 +178% 98.67
Energy Transfer Equity (ETE) 0.07 27122 +6963% 15.37
Hldgs Inc 0.07 5016 NEW 79.80
Del Friscos Restaurant 0.07 64370 +9653% 6.42
Workday Inc cl a 0.07 1991 +915% 200.00
Veeva Sys Inc cl a 0.07 3448 +115% 126.79
Twilio Inc cl a 0.07 3065 +626% 128.57
Ishares Tr etf msci usa 0.07 6341 NEW 60.98
Owens Corning (OC) 0.06 7700 NEW 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.06 7688 NEW 42.90
Broadridge Financial Solutions (BR) 0.06 3217 NEW 103.82
Bank of New York Mellon Corporation (BK) 0.06 7012 +721% 50.34
Blackstone (BX) 0.06 9431 +1078% 34.99
Western Digital (WDC) 0.06 6902 +224% 48.10
United Rentals (URI) 0.06 3140 +203% 114.08
Xilinx (XLNX) 0.06 2551 +2262% 127.11
CenturyLink (CTL) 0.06 28781 +37277% 12.05
GlaxoSmithKline (GSK) 0.06 8200 +1453% 41.78
Honeywell International (HON) 0.06 2329 NEW 159.02
Gilead Sciences (GILD) 0.06 5160 NEW 65.09
Starbucks Corporation (SBUX) 0.06 4988 +283% 73.81
Marriott International (MAR) 0.06 2786 +57% 124.91
Alliance Data Systems Corporation (ADS) 0.06 1956 +177% 166.67
Baidu (BIDU) 0.06 2225 NEW 164.62
ABIOMED (ABMD) 0.06 1227 NEW 285.01
iShares S&P; 500 Growth Index (IVW) 0.06 1984 NEW 172.38
iShares Russell 2000 Growth Index (IWO) 0.06 1715 +4944% 196.50
ONEOK (OKE) 0.06 5266 NEW 70.03
Vanguard Europe Pacific ETF (VEA) 0.06 8317 +81% 40.70
Consumer Discretionary SPDR (XLY) 0.06 2941 +76% 113.97
SPDR S&P; Dividend (SDY) 0.06 3456 NEW 99.54
Vanguard Consumer Discretionary ETF (VCR) 0.06 1619 NEW 200.00
Jp Morgan Alerian Mlp Index 0.06 13707 +2641% 25.53
Vanguard Mid-Cap Value ETF (VOE) 0.06 3418 NEW 107.96
WisdomTree DEFA Equity Income Fund (DTH) 0.06 8902 NEW 40.22
Liberty Global Inc C 0.06 15446 NEW 24.22
American Airls 0.06 10219 NEW 31.73
Ssga Active Etf Tr ult sht trm bd 0.06 8523 NEW 40.36
Arconic Inc Com stock 0.06 19437 +9618% 19.09
Global X Fds conscious cos 0.06 17898 NEW 20.33
Booking Holdings 0.06 206 NEW 1740.00
Renaissance Re Holdings Ltd Cmn 0.05 2000 NEW 143.50
Caterpillar (CAT) 0.05 2393 +241% 131.58
Kimberly-Clark Corporation (KMB) 0.05 2263 NEW 128.21
Laboratory Corp. of America Holdings (LH) 0.05 1758 NEW 151.16
Whirlpool Corporation (WHR) 0.05 2165 +169% 133.03
Arrow Electronics (ARW) 0.05 3504 +233% 77.30
ConocoPhillips (COP) 0.05 4390 +1363% 67.01
American Electric Power Company (AEP) 0.05 3265 NEW 83.72
iShares MSCI EAFE Index Fund (EFA) 0.05 4666 +2910% 64.94
Constellation Brands (STZ) 0.05 1784 NEW 175.41
Zimmer Holdings (ZMH) 0.05 2199 +203% 129.03
VMware (VMW) 0.05 1500 NEW 180.00
iShares Russell 2000 Value Index (IWN) 0.05 2243 NEW 119.93
Vanguard Growth ETF (VUG) 0.05 1776 NEW 156.53
General Motors Company (GM) 0.05 7866 NEW 37.11
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 10000 NEW 30.10
Crown Castle Intl 0.05 2507 +1212% 126.64
Bscm etf 0.05 15240 NEW 21.13
Ishares Tr fund 0.05 5688 NEW 52.57
Crown Holdings (CCK) 0.04 4186 +176% 55.56
Aercap Holdings Nv Ord Cmn 0.04 5142 +176% 46.48
Consolidated Edison (ED) 0.04 3212 NEW 76.92
Host Hotels & Resorts (HST) 0.04 12460 NEW 18.86
Hanesbrands (HBI) 0.04 12747 NEW 17.89
Capital One Financial (COF) 0.04 3151 NEW 81.56
Schlumberger (SLB) 0.04 4948 NEW 43.60
Texas Instruments Incorporated (TXN) 0.04 2307 NEW 106.76
Central Securities (CET) 0.04 8428 NEW 28.60
Lam Research Corporation (LRCX) 0.04 1224 NEW 177.78
Alliant Energy Corporation (LNT) 0.04 5511 +298% 47.18
New Jersey Resources Corporation (NJR) 0.04 4900 NEW 49.80
SPX Corporation (SPW) 0.04 6655 NEW 34.86
AECOM Technology Corporation (ACM) 0.04 7346 +164% 29.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2925 +3467% 83.33
Codexis Inc 0.04 10874 NEW 20.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.04 3650 +386% 70.68
WisdomTree SmallCap Dividend Fund (DES) 0.04 9230 +1130% 27.52
Vanguard Total World Stock Idx Fd (VT) 0.04 3001 NEW 73.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.04 7336 +167% 32.31
Phillips 66 0.04 2574 +157% 95.00
Palo Alto Networks 0.04 850 NEW 245.00
Tenet Healthcare Corporation stock 0.04 7200 +1185% 28.89
Burlington Stores 0.04 1347 +438% 156.42
Arista Networks 0.04 720 NEW 313.87
Keysight Technologies 0.04 2675 +167% 87.50
Walgreen Boots Alliance 0.04 3371 NEW 63.19
Teladoc 0.04 3937 +15% 55.00
Chubb 0.04 1840 NEW 140.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 5105 NEW 49.36
L3 Technologies 0.04 1244 NEW 206.59
Rh Com Npv 0.04 2300 NEW 103.04
Dowdupont Inc 0.04 4185 NEW 54.40
Taiwan Semiconductor Mfg (TSM) 0.03 4058 NEW 40.91
Charles Schwab Corporation (SCHW) 0.03 3628 +34% 43.33
Assurant (AIZ) 0.03 1744 +184% 95.18
American Express Company (AXP) 0.03 1650 NEW 112.90
Affiliated Managers (AMG) 0.03 1707 +175% 107.21
CSX Corporation (CSX) 0.03 2317 NEW 78.95
Devon Energy Corporation (DVN) 0.03 4609 NEW 33.49
FedEx Corporation (FDX) 0.03 985 +178% 181.92
Waste Management (WM) 0.03 1584 NEW 96.77
Copart (CPRT) 0.03 2511 NEW 61.09
Edwards Lifesciences (EW) 0.03 900 191.11
SYSCO Corporation (SYY) 0.03 2372 NEW 67.23
International Paper Company (IP) 0.03 3252 NEW 46.25
Becton, Dickinson and (BDX) 0.03 606 NEW 247.37
Air Products & Chemicals (APD) 0.03 1056 +111% 190.84
Colgate-Palmolive Company (CL) 0.03 2372 NEW 68.83
Intuitive Surgical (ISRG) 0.03 355 +834% 568.81
NIKE (NKE) 0.03 2057 +634% 84.36
Royal Dutch Shell (RDS.B) 0.03 2860 +392% 63.99
Target Corporation (TGT) 0.03 2230 NEW 80.00
iShares S&P; 500 Index (IVV) 0.03 606 NEW 283.95
Ford Motor Company (F) 0.03 21759 +7153% 8.78
Exelon Corporation (EXC) 0.03 3613 NEW 50.10
Prudential Financial (PRU) 0.03 1844 NEW 91.25
AutoZone (AZO) 0.03 168 NEW 1000.00
Sempra Energy (SRE) 0.03 1228 +145% 125.95
Xcel Energy (XEL) 0.03 3604 +730% 56.24
Magna Intl Inc cl a 0.03 3651 NEW 48.67
Applied Materials (AMAT) 0.03 4569 NEW 39.79
Wynn Resorts (WYNN) 0.03 1500 NEW 119.33
Quanta Services (PWR) 0.03 5168 +173% 37.73
Flextronics International Ltd Com Stk 0.03 16490 +178% 10.01
iShares Russell 1000 Index (IWB) 0.03 1111 NEW 157.52
HEICO Corporation (HEI) 0.03 1595 NEW 94.96
Intuit (INTU) 0.03 617 NEW 260.94
Neurocrine Biosciences (NBIX) 0.03 1685 +140% 87.81
American States Water Company (AWR) 0.03 2872 NEW 71.43
Materials SPDR (XLB) 0.03 3497 +599% 55.48
iShares S&P; 100 Index (OEF) 0.03 1280 NEW 125.00
iShares Silver Trust (SLV) 0.03 11565 +41% 14.00
iShares Dow Jones US Utilities (IDU) 0.03 995 NEW 147.74
SPDR S&P; Biotech (XBI) 0.03 1800 +12% 90.00
Vanguard Value ETF (VTV) 0.03 1757 NEW 108.06
Fortinet (FTNT) 0.03 2018 NEW 83.94
Vanguard Small-Cap ETF (VB) 0.03 1096 NEW 153.28
Bryn Mawr Bank (BMTC) 0.03 4939 +258% 36.04
Vanguard Information Technology ETF (VGT) 0.03 876 NEW 200.91
Vanguard Health Care ETF (VHT) 0.03 1062 NEW 172.32
iShares Dow Jones US Medical Dev. (IHI) 0.03 620 NEW 272.73
WisdomTree Equity Income Fund (DHS) 0.03 2169 NEW 72.38
iShares Dow Jones US Financial Svc. (IYG) 0.03 1500 NEW 124.67
Vanguard Consumer Staples ETF (VDC) 0.03 1146 NEW 145.60
Schwab Strategic Tr 0 0.03 2979 NEW 55.05
Global X Etf equity 0.03 9320 +1764% 18.24
Servicenow 0.03 699 NEW 247.89
Mondelez Int 0.03 3245 NEW 49.64
Zoetis Inc Cl A 0.03 1932 NEW 100.86
Extended Stay America 0.03 11420 +609% 17.95
Cyberark Software Ltd shs 0.03 1600 NEW 120.00
Wec Energy Group Inc Com stock 0.03 2345 NEW 79.12
Shopify Inc cl a 0.03 854 +54% 205.78
Spx Flow 0.03 5066 NEW 34.48
Atlassian Corp Plc cl a 0.03 1443 +519% 112.82
Mkt Vectors Biotech Etf etf 0.03 1574 NEW 128.34
Etf Managers Tr purefunds ise cy 0.03 4185 NEW 39.82
Etf Managers Tr tierra xp latin 0.03 3903 +2195% 38.46
Canopy Gro 0.03 3619 NEW 43.81
Nushares Etf Tr a 0.03 5809 NEW 28.75
Ishares Tr esg 1 5 yr usd 0.03 7677 NEW 22.22
Invesco S&p 500 High Div, Low V equities 0.03 4275 +743% 42.93
Invesco S&p 500 Low Volatility Etf 0.03 3233 +6366% 50.51
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 3875 NEW 49.39
Vanguard Esg U.s. Stock Etf etf 0.03 3413 NEW 49.22
Cigna Corp New 0.03 1090 NEW 159.69
Michael Kors Holdings Ord Shs 0.03 3500 NEW 45.71
Ishares Tr esg us agr bd 0.03 3251 NEW 52.29
Loews Corporation (L) 0.02 2076 NEW 48.22
NRG Energy (NRG) 0.02 2675 NEW 42.35
CMS Energy Corporation (CMS) 0.02 1741 NEW 55.72
BlackRock (BLK) 0.02 276 NEW 428.57
Fidelity National Information Services (FIS) 0.02 891 NEW 112.45
M&T; Bank Corporation (MTB) 0.02 675 +641% 157.53
Seattle Genetics (SGEN) 0.02 1331 NEW 73.41
Eli Lilly & Co. (LLY) 0.02 915 NEW 130.05
CBS Corporation (CBS) 0.02 2016 NEW 48.17
Ameren Corporation (AEE) 0.02 1276 NEW 73.67
United Parcel Service (UPS) 0.02 1183 +621% 105.26
Autodesk (ADSK) 0.02 809 NEW 156.25
Citrix Systems (CTXS) 0.02 1311 NEW 99.10
IDEXX Laboratories (IDXX) 0.02 574 NEW 223.01
J.C. Penney Company (JCP) 0.02 77286 NEW 1.48
Newmont Mining Corporation (NEM) 0.02 2993 +6% 38.71
Verisign (VRSN) 0.02 600 NEW 181.36
Emerson Electric (EMR) 0.02 2156 NEW 67.51
Equity Residential (EQR) 0.02 1394 NEW 75.38
AstraZeneca (AZN) 0.02 3423 NEW 40.32
Cadence Design Systems (CDNS) 0.02 2040 NEW 63.34
Yum! Brands (YUM) 0.02 1220 +687% 100.00
Goodyear Tire & Rubber Company (GT) 0.02 7659 +178% 18.15
American Financial (AFG) 0.02 1306 NEW 96.48
Amgen (AMGN) 0.02 694 NEW 186.81
Marsh & McLennan Companies (MMC) 0.02 1235 NEW 94.42
Sanofi-Aventis SA (SNY) 0.02 2961 NEW 42.11
Williams Companies (WMB) 0.02 4008 +568% 28.76
Freeport-McMoRan Copper & Gold (FCX) 0.02 7223 NEW 12.94
Anheuser-Busch InBev NV (BUD) 0.02 1442 NEW 83.91
Novo Nordisk A/S (NVO) 0.02 2578 +2% 52.37
Hershey Company (HSY) 0.02 922 NEW 114.97
Kellogg Company (K) 0.02 2500 NEW 57.50
United States Oil Fund (USO) 0.02 8700 +24% 12.35
PACCAR (PCAR) 0.02 1456 +17% 67.99
Verisk Analytics (VRSK) 0.02 858 NEW 132.86
Ventas (VTR) 0.02 1975 +642% 63.33
Avis Budget (CAR) 0.02 2933 +216% 33.33
Radian (RDN) 0.02 7010 NEW 20.68
Advanced Micro Devices (AMD) 0.02 5199 NEW 25.64
Entergy Corporation (ETR) 0.02 1500 NEW 96.00
Clean Energy Fuels (CLNE) 0.02 30600 +2% 3.33
Enbridge Inc 0.02 3883 +296% 36.31
Owens-Illinois (OI) 0.02 4973 +176% 18.90
Rogers Communications -cl B 0.02 2000 NEW 54.00
Universal Display Corporation (PANL) 0.02 900 150.00
Quest Diagnostics Incorporated (DGX) 0.02 1457 +14% 85.71
FMC Corporation (FMC) 0.02 1010 NEW 100.00
Vanda Pharmaceuticals (VNDA) 0.02 5000 NEW 18.40
British American Tobac (BTI) 0.02 2303 +2093% 39.37
Celgene Corporation (CELG) 0.02 1306 NEW 93.75
Children's Place Retail Stores (PLCE) 0.02 1210 NEW 97.52
Realty Income (O) 0.02 1710 NEW 73.28
Tech Data Corporation (TECD) 0.02 1181 +175% 102.46
CBOE Holdings (CBOE) 0.02 956 NEW 95.19
SPDR KBW Bank (KBE) 0.02 2200 NEW 41.82
iShares Dow Jones US Real Estate (IYR) 0.02 1275 NEW 87.06
Amarin Corporation (AMRN) 0.02 6300 NEW 20.79
iShares Dow Jones Transport. Avg. (IYT) 0.02 524 NEW 187.02
Vanguard Small-Cap Growth ETF (VBK) 0.02 801 NEW 179.78
Vanguard Dividend Appreciation ETF (VIG) 0.02 1192 NEW 104.48
Alerian Mlp Etf(amlp) 0.02 9050 NEW 10.06
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 600 210.00
WisdomTree Total Dividend Fund (DTD) 0.02 1400 NEW 94.29
iShares S&P; Global Financials Sect. (IXG) 0.02 1473 NEW 61.78
iShares S&P; Global Infrastructure Index (IGF) 0.02 2137 NEW 44.92
Pennantpark Floating Rate Capi 0.02 7000 NEW 12.86
Cbre Group Inc Cl A 0.02 2892 NEW 49.50
Expedia 0.02 824 +312% 117.92
Ishares Inc ctr wld minvl 0.02 1485 NEW 89.11
Oaktree Cap 0.02 2200 +266% 49.55
Mainstay Definedterm Mn Opp 0.02 4468 NEW 20.37
Pimco Dynamic Credit Income other 0.02 4178 NEW 23.46
Gw Pharmaceuticals Plc ads 0.02 619 NEW 169.45
Cdw 0.02 955 NEW 96.08
First Tr Inter Duration Pfd & Income Fd 0.02 6233 +167% 21.82
Commscope Hldg 0.02 6707 +212% 21.77
Cdk Global Inc equities 0.02 2586 +3759% 52.63
Medtronic 0.02 1135 NEW 91.54
Hewlett Packard Enterprise 0.02 6670 +2207% 15.35
S&p Global 0.02 428 NEW 211.40
Vaneck Vectors Semiconductor Etf semiconductor 0.02 1200 106.67
Ishares Inc msci em esg se 0.02 2994 NEW 35.71
Trade Desk 0.02 735 NEW 197.06
Alcoa 0.02 3101 NEW 36.36
Lions Gate Entmnt Corp cl b non vtg 0.02 6000 NEW 15.17
Okta Inc cl a 0.02 1756 +6% 83.33
Cleveland-cliffs Inc 0.02 9272 NEW 10.10
Global X Fds us pfd etf 0.02 4630 +773% 23.97
United States Natural Gas Fund, Lp etf 0.02 5631 NEW 23.77
Kkr & Co Lp 0.02 3879 +14% 23.46
Invesco Exch-traded Fd Tr Div etf 0.02 4254 NEW 27.74
Invesco Dynamic Software Etf dynmc software 0.02 1245 NEW 91.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 3725 +630% 24.70
Vanguard Esg International Stock Etf etf 0.02 2011 NEW 48.73
Packaging Corporation of America (PKG) 0.01 616 NEW 99.17
Huntington Bancshares Incorporated (HBAN) 0.01 3000 NEW 12.67
Infosys Technologies (INFY) 0.01 4415 +1126% 10.87
Annaly Capital Management (NLY) 0.01 5700 +235% 10.00
Hartford Financial Services (HIG) 0.01 986 NEW 49.70
PennyMac Mortgage Investment Trust (PMT) 0.01 2000 NEW 20.50
Arthur J. Gallagher & Co. (AJG) 0.01 429 NEW 80.40
Northern Trust Corporation (NTRS) 0.01 446 NEW 83.33
Moody's Corporation (MCO) 0.01 230 NEW 182.61
Cabot Oil & Gas Corporation (COG) 0.01 1148 NEW 26.13
Ecolab (ECL) 0.01 246 NEW 174.80
Via (VIA.B) 0.01 2580 NEW 27.91
Teva Pharmaceutical Industries (TEVA) 0.01 3350 +1575% 16.00
Cardinal Health (CAH) 0.01 1323 NEW 48.37
Carnival Corporation (CCL) 0.01 932 +832% 50.00
Cummins (CMI) 0.01 486 NEW 158.44
Genuine Parts Company (GPC) 0.01 370 NEW 111.52
Kohl's Corporation (KSS) 0.01 1001 +150% 70.00
Northrop Grumman Corporation (NOC) 0.01 230 NEW 268.57
Paychex (PAYX) 0.01 912 NEW 80.04
Snap-on Incorporated (SNA) 0.01 269 NEW 156.13
T. Rowe Price (TROW) 0.01 542 NEW 99.63
Sherwin-Williams Company (SHW) 0.01 111 NEW 426.97
Travelers Companies (TRV) 0.01 343 NEW 137.03
W.W. Grainger (GWW) 0.01 275 NEW 302.42
Best Buy (BBY) 0.01 516 NEW 71.28
Simpson Manufacturing (SSD) 0.01 500 NEW 60.00
Tiffany & Co. (TIF) 0.01 424 +748% 104.28
Morgan Stanley (MS) 0.01 808 NEW 42.02
Newell Rubbermaid (NWL) 0.01 2802 NEW 15.35
Darden Restaurants (DRI) 0.01 620 NEW 120.97
Analog Devices (ADI) 0.01 327 NEW 105.43
AmerisourceBergen (ABC) 0.01 489 NEW 79.75
Universal Health Services (UHS) 0.01 300 NEW 133.33
Synopsys (SNPS) 0.01 418 NEW 133.33
Raytheon Company (RTN) 0.01 183 NEW 189.19
Valero Energy Corporation (VLO) 0.01 532 NEW 105.26
Kroger (KR) 0.01 2864 NEW 24.76
Thermo Fisher Scientific (TMO) 0.01 220 NEW 250.00
MSC Industrial Direct (MSM) 0.01 389 NEW 82.26
Allstate Corporation (ALL) 0.01 422 NEW 100.00
Anadarko Petroleum Corporation (APC) 0.01 750 NEW 46.00
eBay (EBAY) 0.01 950 NEW 37.54
Halliburton Company (HAL) 0.01 1922 NEW 29.56
Occidental Petroleum Corporation (OXY) 0.01 497 NEW 67.34
Stryker Corporation (SYK) 0.01 314 NEW 197.45
Gap (GPS) 0.01 1204 NEW 26.58
Weyerhaeuser Company (WY) 0.01 1591 NEW 25.86
Alleghany Corporation (Y) 0.01 140 NEW 600.00
Biogen Idec (BIIB) 0.01 165 NEW 238.53
Buckeye Partners (BPL) 0.01 1500 NEW 34.00
Illinois Tool Works (ITW) 0.01 449 NEW 142.54
Cintas Corporation (CTAS) 0.01 211 NEW 203.79
Fifth Third Ban (FITB) 0.01 1887 NEW 25.44
D.R. Horton (DHI) 0.01 817 NEW 42.55
Service Corporation International (SCI) 0.01 1700 NEW 40.00
II-VI (IIVI) 0.01 1000 NEW 37.00
eHealth (EHTH) 0.01 1000 NEW 62.00
Omni (OMC) 0.01 800 NEW 72.50
AvalonBay Communities (AVB) 0.01 255 NEW 200.00
Vornado Realty Trust (VNO) 0.01 542 NEW 68.27
ConAgra Foods (CAG) 0.01 1650 NEW 27.30
Dover Corporation (DOV) 0.01 725 NEW 83.33
Chesapeake Energy Corporation (CHK) 0.01 19229 +380% 3.14
Credit Acceptance (CACC) 0.01 195 NEW 451.28
First Solar (FSLR) 0.01 1195 NEW 52.72
IDEX Corporation (IEX) 0.01 244 NEW 151.64
Primerica (PRI) 0.01 277 NEW 120.00
Vanguard Short-Term Bond ETF (BSV) 0.01 854 NEW 79.63
Domino's Pizza (DPZ) 0.01 151 NEW 258.28
Take-Two Interactive Software (TTWO) 0.01 370 NEW 100.00
Delta Air Lines (DAL) 0.01 800 51.25
Amphenol Corporation (APH) 0.01 423 NEW 95.35
Goldcorp Inc New 0.01 3505 NEW 11.41
Silgan Holdings (SLGN) 0.01 1247 NEW 29.67
Activision Blizzard (ATVI) 0.01 800 NEW 45.99
Illumina (ILMN) 0.01 142 NEW 314.29
Under Armour (UA) 0.01 3587 NEW 20.80
Compass Diversified Holdings (CODI) 0.01 4668 NEW 15.64
Edison International (EIX) 0.01 577 NEW 62.66
AmeriGas Partners (APU) 0.01 1000 NEW 31.00
Acuity Brands (AYI) 0.01 275 NEW 120.00
Cognex Corporation (CGNX) 0.01 837 NEW 51.37
CenterPoint Energy (CNP) 0.01 1000 NEW 31.00
Essex Property Trust (ESS) 0.01 104 NEW 288.66
Fulton Financial (FULT) 0.01 3000 NEW 15.33
G-III Apparel (GIII) 0.01 1000 NEW 40.00
Ingersoll-rand Co Ltd-cl A 0.01 530 NEW 108.53
Southwest Airlines (LUV) 0.01 1330 +1230% 52.38
Middleby Corporation (MIDD) 0.01 253 NEW 130.43
Oge Energy Corp (holding Co) Com Stk 0.01 700 NEW 42.86
Plains All American Pipeline (PAA) 0.01 3500 NEW 24.57
Boston Beer Company (SAM) 0.01 132 +13100% 295.45
Suburban Propane Partners (SPH) 0.01 2500 +150% 22.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 159 NEW 345.91
Nektar Therapeutics (NKTR) 0.01 2592 NEW 33.56
United States Steel Corporation (X) 0.01 2612 NEW 19.53
Duke Realty Corporation (DRE) 0.01 1700 NEW 30.59
Jack Henry & Associates (JKHY) 0.01 353 NEW 138.34
McCormick & Company, Incorporated (MKC) 0.01 277 NEW 151.62
National Fuel Gas (NFG) 0.01 706 NEW 60.91
AMETEK (AME) 0.01 584 NEW 82.19
Magellan Midstream Partners (MMP) 0.01 820 NEW 60.98
Dex (DXCM) 0.01 701 NEW 118.44
HCP (HCP) 0.01 1400 NEW 31.43
Federal Realty Inv. Trust (FRT) 0.01 281 NEW 138.79
iShares Gold Trust (IAU) 0.01 2732 NEW 13.70
WSFS Financial Corporation (WSFS) 0.01 1062 NEW 38.61
Boston Properties (BXP) 0.01 601 NEW 133.90
Ball Corporation (BLL) 0.01 1264 NEW 60.00
iShares Lehman Aggregate Bond (AGG) 0.01 807 NEW 107.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 416 NEW 120.19
iShares S&P; MidCap 400 Growth (IJK) 0.01 200 NEW 220.00
Kimco Realty Corporation (KIM) 0.01 1705 NEW 18.26
ProShares Ultra S&P500; (SSO) 0.01 378 +26% 115.38
Signet Jewelers Limited 0.01 1300 NEW 26.92
Dollar General (DG) 0.01 254 NEW 136.36
Tesla Motors (TSLA) 0.01 231 NEW 280.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1000 31.00
EXACT Sciences Corporation (EXAS) 0.01 500 NEW 85.00
Vanguard Emerging Markets ETF (VWO) 0.01 1904 NEW 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.01 350 NEW 134.29
Clearbridge Energy Mlp Fd Inc( 0.01 3023 NEW 12.80
Opko Health (OPK) 0.01 24000 NEW 2.62
First Republic Bank/san F 0.01 347 NEW 100.86
Main Street Capital Corporation (MAIN) 0.01 1150 37.39
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 394 NEW 125.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 900 NEW 85.56
PIMCO Corporate Opportunity Fund (PTY) 0.01 2950 +490% 17.63
iShares S&P; 1500 Index Fund (ISI) 0.01 855 NEW 64.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 200 NEW 155.00
SPDR S&P; International Small Cap (GWX) 0.01 1000 NEW 30.00
iShares Dow Jones US Healthcare (IYH) 0.01 449 NEW 193.76
iShares Dow Jones US Pharm Indx (IHE) 0.01 385 NEW 153.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1600 NEW 53.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 3350 +235% 12.54
ProShares Credit Suisse 130/30 (CSM) 0.01 492 NEW 69.11
Proshares Tr ultrapro qqq 0.01 500 60.00
WisdomTree LargeCap Dividend Fund (DLN) 0.01 552 NEW 94.20
Targa Res Corp 0.01 1355 NEW 41.33
Nuveen Insd Dividend Advantage 0.01 2023 NEW 15.32
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 793 NEW 105.19
Vanguard Extended Duration ETF (EDV) 0.01 300 NEW 120.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 749 NEW 80.11
WisdomTree SmallCap Earnings Fund (EES) 0.01 1425 NEW 37.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 470 NEW 65.96
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 851 NEW 41.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 806 +607% 104.22
First Tr High Income L/s Fd 0.01 2069 NEW 14.50
Vanguard Intl Equity Index F glb ex us etf 0.01 733 NEW 60.03
Vanguard Scottsdale Fds vng rus1000grw 0.01 352 NEW 156.25
Pacira Pharmaceuticals, Inc. 0.01 989 NEW 38.42
Kinder Morgan Inc. 0.01 3842 NEW 20.33
Hollyfrontier Corp 0.01 1225 +538% 48.98
Plug Power Inc 0.01 15300 NEW 2.45
Pvh Corporation 0.01 379 NEW 100.00
Indexiq Etf Tr 0.01 1960 NEW 25.00
Ralph Lauren Corp 0.01 245 NEW 130.61
Ishares Tr fltg rate nt 0.01 1000 NEW 51.00
Fortune Brands 0.01 633 NEW 46.90
Tripadvisor 0.01 600 NEW 51.67
Schwab Strategic Tr us dividend eq 0.01 1446 NEW 52.56
Post Holdings Inc Common 0.01 310 NEW 109.68
Caesars Entertainment 0.01 4000 NEW 8.75
Depository Vipshop Holdings Ltd - Ads receipt 0.01 10000 NEW 8.12
Resolute Fst Prods In 0.01 9193 NEW 7.89
Sarepta Therapeutics 0.01 205 NEW 200.00
Wright Express 0.01 416 NEW 142.86
Ryman Hospitality Pptys 0.01 1000 NEW 82.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 1002 NEW 60.88
Diamondback Energy 0.01 566 NEW 100.71
Cyrusone 0.01 978 NEW 52.15
Sprint 0.01 11425 NEW 5.60
Hd Supply 0.01 1269 NEW 43.34
Independence Realty Trust In 0.01 5000 NEW 10.80
Ringcentral 0.01 461 NEW 108.46
Intercontinentalexchange 0.01 420 NEW 76.19
Fs Investment Corporation 0.01 11915 +272% 6.04
Chegg 0.01 1500 NEW 40.00
Ishares Tr 0-5yr hi yl cp 0.01 708 NEW 46.61
Brixmor Prty 0.01 1704 NEW 18.19
One Gas 0.01 450 NEW 88.89
Grubhub 0.01 700 70.00
Jd 0.01 1350 NEW 30.00
Gopro 0.01 6600 NEW 6.51
Cheetah Mobile 0.01 7388 NEW 6.36
Adma Biologics 0.01 18500 NEW 3.78
Citizens Financial 0.01 1131 NEW 32.67
Liberty Broadband Cl C 0.01 553 NEW 91.50
Hubspot 0.01 243 +58% 164.61
Zayo Group Hldgs 0.01 1600 NEW 30.00
Vericel 0.01 4000 NEW 17.43
Tree 0.01 123 NEW 349.59
Qorvo 0.01 541 NEW 72.09
Ark Etf Tr innovation etf 0.01 1440 NEW 46.53
Shake Shack Inc cl a 0.01 716 NEW 58.66
Allergan 0.01 453 NEW 142.86
Welltower Inc Com reit 0.01 750 NEW 77.14
Ollies Bargain Outlt Hldgs I 0.01 443 NEW 85.71
Hp 0.01 2736 +846% 18.89
Match 0.01 885 NEW 56.95
Nuveen Barclays Shrt Term Muni bdfund 0.01 1175 NEW 48.51
Market Vectors Etf Tr Pfd Sec 0.01 4185 NEW 19.35
Hertz Global Holdings 0.01 3518 +281% 17.29
Direxion Shs Etf Tr daily s&p oil 0.01 7545 NEW 9.68
Atomera 0.01 12700 NEW 2.68
Inseego 0.01 7500 NEW 4.80
Adient 0.01 3107 +176% 12.94
Yum China Holdings 0.01 1205 +677% 44.81
Lamb Weston Hldgs 0.01 826 NEW 75.12
Hilton Worldwide Holdings 0.01 534 NEW 82.40
Smart Sand 0.01 8000 NEW 4.50
Nushares Etf Tr a 0.01 2265 NEW 35.32
Alteryx 0.01 1000 +400% 84.00
Daseke 0.01 7000 NEW 5.14
Arcelormittal Cl A Ny Registry 0.01 2127 NEW 20.22
Altaba 0.01 400 NEW 75.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.01 2675 NEW 20.00
Kirkland Lake Gold Ltd Com 0.01 2370 NEW 30.38
Tandem Diabetes Care Inc 0.01 600 NEW 63.33
Cambria Etf Tr tail risk 0.01 3010 NEW 20.27
Cnx Resources Corporation 0.01 4704 NEW 10.84
Cronos Group Inc 0.01 3800 +90% 18.75
Iqiyi Inc. 0.01 1250 NEW 24.00
Evolus Inc 0.01 3100 NEW 22.67
Zscaler Incorporated 0.01 500 70.00
Evergy Inc 0.01 1012 NEW 58.82
Invesco Water Resource Port (p 0.01 1000 NEW 34.00
Bsco etf 0.01 1431 +128% 20.96
Invesco Cef Income Composite Etf 0.01 2895 NEW 22.11
Invesco S&p Smallcap Health Etf 0.01 542 NEW 90.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 3049 NEW 20.66
Invesco Db Us Dlr Index Tr bullish fd 0.01 2755 NEW 26.13
Bank Ozk 0.01 1400 NEW 29.29
Invesco exchange traded 0.01 450 NEW 93.33
Bausch Health Companies 0.01 3000 NEW 25.00
Itm - Vaneck Vectors Amt Free Int Muni 0.01 1000 NEW 49.00
Linde Plc 0.01 286 NEW 174.83
Stoneco Ltd 0.01 1500 NEW 41.33
Lyft Inc 0.01 600 NEW 78.33
Compass Minerals International (CMP) 0.00 150 NEW 53.33
Hasbro (HAS) 0.00 12 NEW 83.33
* Barrick Gold Corp 0.00 1700 NEW 14.29
Cognizant Technology Solutions (CTSH) 0.00 161 NEW 74.53
Melco Crown Entertainment (MPEL) 0.00 635 NEW 22.05
Petroleo Brasileiro SA (PBR) 0.00 1851 NEW 15.67
Vale (VALE) 0.00 5 NEW 0.00
Sociedad Quimica y Minera (SQM) 0.00 221 NEW 36.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 90 NEW 44.44
Corning Incorporated (GLW) 0.00 200 NEW 35.00
Genworth Financial (GNW) 0.00 250 NEW 4.00
Starwood Property Trust (STWD) 0.00 200 NEW 20.00
State Street Corporation (STT) 0.00 34 NEW 66.67
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 NEW 1300.00
Western Union Company (WU) 0.00 251 NEW 19.92
Principal Financial (PFG) 0.00 366 NEW 49.18
Total System Services (TSS) 0.00 81 NEW 92.31
Discover Financial Services (DFS) 0.00 18 NEW 55.56
Legg Mason (LM) 0.00 1000 NEW 27.00
Republic Services (RSG) 0.00 300 NEW 80.00
Dick's Sporting Goods (DKS) 0.00 524 NEW 36.26
Baxter International (BAX) 0.00 81 NEW 76.92
Incyte Corporation (INCY) 0.00 200 NEW 85.00
Regeneron Pharmaceuticals (REGN) 0.00 26 NEW 423.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 137 NEW 182.48
Archer Daniels Midland Company (ADM) 0.00 165 NEW 34.48
Martin Marietta Materials (MLM) 0.00 139 NEW 201.44
Norfolk Southern (NSC) 0.00 75 NEW 183.33
IsoRay (ISR) 0.00 1000 NEW 0.00
AES Corporation (AES) 0.00 1493 NEW 18.00
KB Home (KBH) 0.00 1023 NEW 24.44
Apache Corporation (APA) 0.00 100 NEW 30.00
Bed Bath & Beyond (BBBY) 0.00 1590 NEW 16.98
Cerner Corporation (CERN) 0.00 165 NEW 54.55
Cullen/Frost Bankers (CFR) 0.00 11 NEW 90.91
Federated Investors (FII) 0.00 200 NEW 30.00
H&R; Block (HRB) 0.00 200 NEW 25.00
Leggett & Platt (LEG) 0.00 300 NEW 43.33
Mattel (MAT) 0.00 1000 NEW 13.00
NetApp (NTAP) 0.00 62 NEW 76.92
Nuance Communications (NUAN) 0.00 50 NEW 20.00
Nucor Corporation (NUE) 0.00 331 NEW 60.00
PPG Industries (PPG) 0.00 60 NEW 83.33
Public Storage (PSA) 0.00 100 NEW 220.00
Royal Caribbean Cruises Ltd. 0.00 211 NEW 113.74
Ryder System (R) 0.00 100 NEW 60.00
Stanley Black & Decker (SWK) 0.00 7 NEW 142.86
V.F. Corporation (VFC) 0.00 226 NEW 88.50
Zebra Technologies (ZBRA) 0.00 50 NEW 200.00
Global Payments (GPN) 0.00 105 NEW 142.86
Molson Coors Brewing Company (TAP) 0.00 470 NEW 59.26
Transocean Ltd. 0.00 725 NEW 8.33
Boston Scientific Corporation (BSX) 0.00 467 NEW 38.54
Harris Corporation (HRS) 0.00 100 NEW 157.89
Nordstrom (JWN) 0.00 566 NEW 44.17
Vulcan Materials Company (VMC) 0.00 100 NEW 120.00
Akamai Technologies (AKAM) 0.00 190 NEW 73.68
Briggs & Stratton Corporation (BGG) 0.00 1500 NEW 12.00
Electronic Arts (ERTS) 0.00 164 NEW 97.83
Avista Corporation (AVA) 0.00 284 NEW 42.25
Comerica Incorporated (CMA) 0.00 258 NEW 75.00
Regions Financial Corporation (RF) 0.00 700 NEW 14.29
SVB Financial (SIVB) 0.00 8 NEW 250.00
Mid-America Apartment (MAA) 0.00 10 NEW 100.00
Las Vegas Sands (LVS) 0.00 382 NEW 60.11
Nokia Corporation (NOK) 0.00 800 NEW 5.71
DaVita (DVA) 0.00 499 +9% 54.11
Cooper Companies (COO) 0.00 4 NEW 250.00
Masco Corporation (MAS) 0.00 37 NEW 27.03
Coherent (COHR) 0.00 50 NEW 140.00
Unum (UNM) 0.00 451 NEW 33.26
Christopher & Banks Corporation (CBK) 0.00 5000 NEW 0.40
Pier 1 Imports (PIR) 0.00 5000 NEW 0.80
Eastman Chemical Company (EMN) 0.00 14 NEW 71.43
Campbell Soup Company (CPB) 0.00 500 38.00
AngloGold Ashanti (AU) 0.00 900 NEW 12.50
McKesson Corporation (MCK) 0.00 50 NEW 120.00
Callaway Golf Company (ELY) 0.00 76 NEW 13.16
Williams-Sonoma (WSM) 0.00 150 NEW 53.33
Gartner (IT) 0.00 80 NEW 150.00
Cemex SAB de CV (CX) 0.00 3377 NEW 4.74
Credit Suisse Group AG (CS) 0.00 2000 NEW 11.50
Deere & Company (DE) 0.00 25 NEW 200.00
DISH Network (DISH) 0.00 607 NEW 31.30
Hess (HES) 0.00 100 NEW 60.00
Macy's (M) 0.00 245 NEW 24.49
Parker-Hannifin Corporation (PH) 0.00 41 NEW 142.86
PT Telekomunikasi Indonesia (TLK) 0.00 216 NEW 27.78
Unilever N.V. (UN) 0.00 391 NEW 58.82
Encana Corp C om 0.00 2100 NEW 7.14
Agilent Technologies Inc C ommon 0.00 371 NEW 74.63
Danaher Corporation (DHR) 0.00 170 NEW 129.41
PG&E; Corporation (PCG) 0.00 1000 NEW 18.00
Henry Schein (HSIC) 0.00 314 NEW 60.51
General Dynamics Corporation (GD) 0.00 100 NEW 170.00
UMH Properties (UMH) 0.00 250 NEW 16.00
Abercrombie & Fitch (ANF) 0.00 1 NEW 0.00
W.R. Berkley Corporation (WRB) 0.00 266 NEW 86.47
Advance Auto Parts (AAP) 0.00 45 NEW 177.78
Live Nation Entertainment (LYV) 0.00 316 63.29
Beacon Roofing Supply (BECN) 0.00 200 NEW 30.00
PDL BioPharma (PDLI) 0.00 3500 +600% 3.67
Roper Industries (ROP) 0.00 5 NEW 400.00
Gra (GGG) 0.00 306 NEW 49.02
MercadoLibre (MELI) 0.00 40 500.00
Southwestern Energy Company (SWN) 0.00 3750 NEW 4.80
Marathon Oil Corporation (MRO) 0.00 784 NEW 14.71
NVR (NVR) 0.00 4 NEW 2750.00
Carlisle Companies (CSL) 0.00 213 NEW 122.07
Toro Company (TTC) 0.00 250 NEW 68.00
Sinclair Broadcast (SBGI) 0.00 720 NEW 38.89
Southwest Gas Corporation (SWX) 0.00 44 NEW 96.77
Rite Aid Corporation (RAD) 0.00 3000 NEW 0.67
Invesco Ltd shs 0.00 1292 NEW 19.43
Dolby Laboratories (DLB) 0.00 105 NEW 66.67
Allscripts Healthcare Solutions (MDRX) 0.00 1000 NEW 10.00
Brooks Automation (BRKS) 0.00 75 NEW 26.67
Brunswick Corporation (BC) 0.00 200 NEW 50.00
Humana (HUM) 0.00 73 NEW 260.27
Key (KEY) 0.00 729 NEW 15.09
Marvell Technology Group Ltd 0.00 1266 +216% 19.88
Ship Finance Intl Ltd 0.00 500 NEW 12.00
Steel Dynamics (STLD) 0.00 500 NEW 36.00
Zions Bancorporation (ZION) 0.00 302 NEW 46.36
Ares Capital Corporation (ARCC) 0.00 500 18.00
Century Aluminum Company (CENX) 0.00 1500 NEW 8.67
Cypress Semiconductor Corporation (CY) 0.00 400 15.00
Hecla Mining Company (HL) 0.00 1000 NEW 2.00
Macquarie Infrastructure Company (MIC) 0.00 300 NEW 40.00
PolyOne Corporation (POL) 0.00 79 NEW 25.32
Prosperity Bancshares (PRSP) 0.00 16 NEW 62.50
REGAL-BELOIT CORPORATION (RBC) 0.00 15 NEW 66.67
Reliance Steel & Aluminum (RS) 0.00 20 NEW 100.00
American Campus Communities (ACC) 0.00 425 NEW 47.06
Align Technology (ALGN) 0.00 41 NEW 292.68
Atmos Energy Corporation (ATO) 0.00 205 NEW 102.44
Air Transport Services (ATSG) 0.00 209 NEW 23.92
BioCryst Pharmaceuticals (BCRX) 0.00 30 NEW 0.00
BHP Billiton (BHP) 0.00 500 NEW 54.00
Bio-Rad Laboratories (BIO) 0.00 6 NEW 333.33
BioScrip (BIOS) 0.00 500 NEW 2.00
Bruker Corporation (BRKR) 0.00 75 NEW 40.00
Coeur d'Alene Mines Corporation (CDE) 0.00 3410 NEW 4.11
Chico's FAS (CHS) 0.00 4000 NEW 4.25
Cibc Cad Com 0.00 53 NEW 75.47
Cinemark Holdings (CNK) 0.00 496 NEW 40.32
Canadian Solar (CSIQ) 0.00 200 NEW 20.00
Concho Resources (CXO) 0.00 40 NEW 100.00
DTE Energy Company (DTE) 0.00 122 NEW 122.95
Exelixis (EXEL) 0.00 310 NEW 22.58
Hormel Foods Corporation (HRL) 0.00 520 NEW 44.23
LivePerson (LPSN) 0.00 600 NEW 28.33
MetLife (MET) 0.00 612 NEW 41.88
MarketAxess Holdings (MKTX) 0.00 57 NEW 245.61
Medical Properties Trust (MPW) 0.00 1040 NEW 18.27
Nomura Holdings (NMR) 0.00 12 NEW 0.00
Omega Healthcare Investors (OHI) 0.00 200 NEW 40.00
Raymond James Financial (RJF) 0.00 429 NEW 66.67
ScanSource (SCSC) 0.00 500 NEW 36.00
Banco Santander, S.A. (STD) 0.00 581 +409% 0.00
Superior Industries International (SUP) 0.00 1500 NEW 4.67
TTM Technologies (TTMI) 0.00 300 NEW 13.33
Textron (TXT) 0.00 23 NEW 43.48
UGI Corporation (UGI) 0.00 321 NEW 56.07
Cimarex Energy Co 0.00 97 NEW 72.16
AK Steel Holding Corporation (AKS) 0.00 2700 NEW 2.59
Alexion Pharmaceuticals (ALXN) 0.00 71 NEW 140.35
BorgWarner (BWA) 0.00 623 NEW 38.52
Capstead Mortgage Corporation (CMO) 0.00 1000 NEW 9.00
Diana Shipping Inc Com 0.00 4842 NEW 2.89
Genesee & Wyoming (GWR) 0.00 200 NEW 85.00
Hain Celestial (HAIN) 0.00 111 NEW 27.03
World Fuel Services Corporation (INT) 0.00 103 NEW 29.13
KLA-Tencor Corporation (KLAC) 0.00 112 NEW 116.07
MGM Resorts International. (MGM) 0.00 339 26.55
Ocwen Financial Corporation (OCN) 0.00 200 NEW 0.00
Teekay Lng Partners Lp Com 0.00 663 NEW 15.08
Texas Roadhouse (TXRH) 0.00 213 NEW 61.03
Urban Outfitters (URBN) 0.00 600 NEW 30.00
Wabtec Corporation (WAB) 0.00 361 NEW 72.07
Agnico Com 0.00 405 NEW 44.44
BT (BT) 0.00 1600 NEW 15.00
City Holding Company (CHCO) 0.00 17 NEW 58.82
Church & Dwight (CHD) 0.00 107 NEW 74.77
CHECK POINT SOFTWARE Technolog Com Stk 0.00 100 NEW 130.00
Ensign (ENSG) 0.00 424 NEW 51.89
Exponent (EXPO) 0.00 332 NEW 57.23
Geron Corporation (GERN) 0.00 1950 NEW 1.33
IBERIABANK Corporation (IBKC) 0.00 200 NEW 70.00
ImmunoGen (IMGN) 0.00 1100 NEW 2.73
Korea Electric Power Corporation (KEP) 0.00 655 NEW 13.74
Kinross Gold Corp New 0.00 350 NEW 2.86
Kansas City Southern (KSU) 0.00 210 NEW 115.79
Merit Medical Systems (MMSI) 0.00 18 NEW 55.56
Movado (MOV) 0.00 200 NEW 35.00
Novavax (NVAX) 0.00 1500 NEW 0.67
Otter Tail Corporation (OTTR) 0.00 525 +133% 49.52
Repligen Corporation (RGEN) 0.00 300 NEW 60.00
Rockwell Automation (ROK) 0.00 7 NEW 142.86
RBC Bearings Incorporated (ROLL) 0.00 84 NEW 130.95
Smith & Nephew (SNN) 0.00 160 NEW 37.50
TransDigm Group Incorporated (TDG) 0.00 50 NEW 460.00
TreeHouse Foods (THS) 0.00 49 NEW 61.22
Albemarle Corporation (ALB) 0.00 76 NEW 78.95
Flowers Foods (FLO) 0.00 750 +150% 21.33
U.S. Global Investors (GROW) 0.00 6710 NEW 1.04
Silicon Motion Technology (SIMO) 0.00 700 +600% 40.00
Casella Waste Systems (CWST) 0.00 100 NEW 40.00
China Finance Online (JRJC) 0.00 2800 NEW 1.43
PetMed Express (PETS) 0.00 1000 NEW 23.00
Rbc Cad Com 0.00 200 NEW 75.00
Senior Housing Properties Trust (SNH) 0.00 1000 NEW 12.00
Alexandria Real Estate Equities (ARE) 0.00 18 NEW 166.67
Alnylam Pharmaceuticals (ALNY) 0.00 160 NEW 93.75
Bank Of Montreal Cadcom Npv 0.00 385 NEW 75.32
iShares MSCI Hong Kong Index Fund (EWH) 0.00 40 NEW 25.00
Prospect Capital Corporation (PSEC) 0.00 2000 NEW 6.50
Aspen Technology (AZPN) 0.00 212 NEW 103.77
Accuray Incorporated (ARAY) 0.00 6000 NEW 4.83
EQT Corporation (EQT) 0.00 1124 NEW 20.46
ePlus (PLUS) 0.00 30 NEW 100.00
Limelight Networks (LLNW) 0.00 8000 NEW 3.25
Mednax (MD) 0.00 990 NEW 27.27
National Retail Properties (NNN) 0.00 200 NEW 55.00
Rayonier (RYN) 0.00 893 NEW 31.35
SM Energy (SM) 0.00 400 NEW 17.50
Sierra Wireless Inc 0.00 1200 NEW 12.50
Teck Resources Ltd cl b 0.00 31 NEW 32.26
Nabors Industries Ltd shs 0.00 1042 NEW 0.00
Twin Disc, Incorporated (TWIN) 0.00 1200 NEW 16.67
Arlington Asset Investment (AI) 0.00 12 NEW 0.00
American International (AIG) 0.00 329 NEW 40.23
iShares Russell Midcap Value Index (IWS) 0.00 300 NEW 86.67
Pilgrim's Pride Corporation (PPC) 0.00 1000 NEW 22.00
Pinnacle West Capital Corporation (PNW) 0.00 13 NEW 76.92
Regency Centers Corporation (REG) 0.00 326 NEW 67.48
Simon Property (SPG) 0.00 104 NEW 182.69
Vanguard Large-Cap ETF (VV) 0.00 100 NEW 130.00
Vonage Holdings (VG) 0.00 1000 NEW 10.00
Yamana Gold Inc 0.00 2000 NEW 2.50
Ballard Pwr Sys Inc New 0.00 500 NEW 4.00
Spirit AeroSystems Holdings (SPR) 0.00 100 NEW 90.00
KAR Auction Services (KAR) 0.00 168 NEW 53.57
Camden Property Trust (CPT) 0.00 13 NEW 76.92
SPDR S&P; Homebuilders (XHB) 0.00 95 NEW 42.11
Templeton Dragon Fund (TDF) 0.00 98 NEW 20.41
BioTime (BTIM) 0.00 81 NEW 0.00
3D Systems Corporation (TDSC) 0.00 1540 NEW 11.04
Generac Holdings (GNRC) 0.00 200 50.00
Achillion Pharmaceuticals (ACHN) 0.00 1200 NEW 3.33
LogMeIn (LOGM) 0.00 17 NEW 58.82
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1838 NEW 15.78
Nxp Semiconductors N V 0.00 47 NEW 111.11
Verint Systems (VRNT) 0.00 300 NEW 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 180 NEW 150.00
ZIOPHARM Oncology (ZIOP) 0.00 300 NEW 3.33
Amtech Systems (ASYS) 0.00 3000 NEW 5.33
Douglas Dynamics (PLOW) 0.00 420 NEW 38.10
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 100 NEW 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 258 NEW 46.51
Kandi Technolgies (KNDI) 0.00 750 NEW 5.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 907 NEW 4.41
Aberdeen Australia Equity Fund (IAF) 0.00 3600 NEW 5.56
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1000 NEW 11.00
Embraer S A Adr adr 0.00 315 NEW 19.05
First Trust Financials AlphaDEX Fd (FXO) 0.00 535 NEW 29.91
First Trust Tech AlphaDEX Fnd (FXL) 0.00 22 NEW 45.45
Franklin Templeton (ftf) 0.00 1500 NEW 9.33
Industries N shs - a - 0.00 122 NEW 81.97
iShares Lehman MBS Bond Fund (MBB) 0.00 50 NEW 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 129 NEW 117.65
iShares Russell 3000 Value Index (IWW) 0.00 194 NEW 56.70
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 NEW 26.00
BioSpecifics Technologies (BSTC) 0.00 460 NEW 63.04
Connecticut Water Service (CTWS) 0.00 200 70.00
Invesco Mortgage Capital (IVR) 0.00 1000 NEW 16.00
iShares MSCI Canada Index (EWC) 0.00 295 NEW 27.12
Pacific Biosciences of California (PACB) 0.00 2200 7.27
Safeguard Scientifics (SFE) 0.00 270 NEW 11.11
TravelCenters of America (TA) 0.00 20 NEW 0.00
VirnetX Holding Corporation (VHC) 0.00 1400 NEW 6.00
Vanguard Pacific ETF (VPL) 0.00 24 NEW 83.33
Motorola Solutions (MSI) 0.00 116 NEW 137.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 85 NEW 23.53
Vanguard European ETF (VGK) 0.00 27 NEW 37.04
Takeda Pharmaceutical (TKPYY) 0.00 503 NEW 19.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 58 NEW 103.45
iShares Russell Microcap Index (IWC) 0.00 75 NEW 93.33
SPDR S&P; Emerging Markets (GMM) 0.00 274 36.50
Pimco Municipal Income Fund (PMF) 0.00 1 NEW 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 887 NEW 30.44
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 6 NEW 166.67
ACADIA Pharmaceuticals (ACAD) 0.00 670 NEW 26.87
First Majestic Silver Corp 0.00 3050 NEW 6.56
Natural Alternatives International (NAII) 0.00 200 NEW 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 380 NEW 60.53
Vanguard Utilities ETF (VPU) 0.00 100 130.00
WisdomTree Emerging Markets Eq (DEM) 0.00 605 NEW 44.63
Horizon Technology Fin Com 0.00 2000 NEW 12.00
America First Tax Exempt Investors (ATAX) 0.00 200 5.00
Blackrock Muniyield Insured Fund (MYI) 0.00 400 NEW 12.50
Cheniere Energy Partners (CQP) 0.00 300 NEW 43.33
Eaton Vance Limited Duration Income Fund (EVV) 0.00 900 NEW 12.22
iShares S&P; Global Consumer Staple (KXI) 0.00 190 NEW 52.63
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 1000 NEW 5.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 466 NEW 8.58
ProShares UltraPro S&P; 500 (UPRO) 0.00 500 NEW 50.00
SPDR S&P; Metals and Mining (XME) 0.00 200 NEW 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 800 NEW 8.75
Credit Suisse AM Inc Fund (CIK) 0.00 4500 NEW 3.11
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 387 NEW 12.92
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 500 NEW 14.00
Pioneer Municipal High Income Advantage (MAV) 0.00 1015 NEW 10.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 137 NEW 29.20
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 1029 NEW 28.18
Vanguard Energy ETF (VDE) 0.00 200 NEW 90.00
WisdomTree MidCap Dividend Fund (DON) 0.00 555 NEW 36.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 226 NEW 44.25
Pembina Pipeline Corp 0.00 400 NEW 37.50
Ascena Retail (ASNA) 0.00 2000 NEW 1.00
Baytex Energy Corp 0.00 3000 NEW 1.67
CECO Environmental (CECE) 0.00 675 NEW 7.41
Columbia Seligm Prem Tech Gr 0.00 250 NEW 20.00
Ishares Tr rus200 grw idx 0.00 219 NEW 82.19
Ishares Tr rus200 val idx 0.00 152 NEW 52.63
Ishares Tr s^p aggr all 0.00 100 NEW 50.00
S&W; Seed Company (SANW) 0.00 150 NEW 0.00
Ishares Tr cmn 0.00 211 NEW 99.53
U.s. Concrete Inc Cmn 0.00 400 NEW 42.50
American Intl Group Inc 0.00 108 NEW 9.43
Huntington Ingalls Inds. Inc. 0.00 9 NEW 222.22
Te Connectivity Ltd for 0.00 211 NEW 80.40
Si Financial Group Inc 0.00 100 NEW 10.00
Solar Senior Capital Ltd 0.00 300 NEW 16.67
Oxford Lane Cap Corp 0.00 1320 9.85
D Fluidigm Corp Del 0.00 300 NEW 13.33
D Spdr Series Trust 0.00 1 NEW 0.00
Apollo Global Management 'a' 0.00 300 NEW 26.67
Schwab Strategic Tr us reit etf 0.00 57 NEW 52.63
Mosaic Co New 0.00 100 NEW 30.00
Prologis Inc. 0.00 193 NEW 72.54
Yandex Nv-a 0.00 100 NEW 30.00
Gnc Holdings Inc Cl A 0.00 4000 NEW 2.75
Ishares Trust Msci China msci china idx 0.00 100 NEW 60.00
Marathon Petroleum Corp 0.00 492 NEW 58.94
New Mountain Finance Corp 0.00 1000 NEW 14.00
Radiant Logistics Inc 0.00 500 NEW 6.00
Pimco Etf Tr 0-5 high yield 0.00 115 +15% 133.33
First Trust Cloud Computing Et 0.00 73 NEW 54.79
Dunkin' Brands Group 0.00 111 +58% 72.07
Direxion Shs Etf Tr healthcare bul 0.00 70 NEW 57.14
Sunpower 0.00 200 NEW 5.00
Clovis Oncology 0.00 450 NEW 24.44
Wpx Energy 0.00 1400 +366% 12.86
Newlink Genetics Corporation 0.00 1247 NEW 1.60
Jazz Pharmaceuticals 0.00 3 NEW 0.00
Telephone And Data Systems 0.00 20 NEW 50.00
Ishares Inc em mkt min vol 0.00 151 NEW 59.60
Aon 0.00 74 NEW 173.08
Yelp Inc cl a 0.00 50 NEW 40.00
1iqtech International 0.00 4400 NEW 2.05
Ingredion Incorporated 0.00 300 NEW 93.33
Proofpoint 0.00 241 NEW 120.33
Carlyle Group L P 0.00 9 NEW 0.00
stock 0.00 200 NEW 125.00
Dbx Etf Tr em curr hdg eq 0.00 200 25.00
Puma Biotechnology Inc Common Stock 0.00 500 NEW 38.00
Five Below 0.00 111 NEW 126.13
Wp Carey 0.00 203 NEW 78.82
Axogen 0.00 287 NEW 20.91
Proshares Ultrashort 20+y Tr etf 0.00 550 NEW 31.43
Tower Semiconductor 0.00 1500 NEW 16.67
Eaton 0.00 21 NEW 95.24
Wpp Plc- 0.00 85 NEW 47.06
Ishares Inc core msci emkt 0.00 484 NEW 51.36
Prothena 0.00 8 NEW 0.00
Mplx 0.00 872 NEW 33.26
Amira Nature Foods Ltd shs 0.00 200 NEW 0.00
Pbf Energy Inc cl a 0.00 708 NEW 31.07
Intercept Pharmaceuticals In 0.00 200 NEW 110.00
Blackstone Gso Strategic 0.00 1638 NEW 14.04
Stone Hbr Emerg Mkts Tl 0.00 500 NEW 12.00
Organovo Holdings 0.00 200 NEW 0.00
Ubs Ag London Brh etracs mth2xre 0.00 400 NEW 15.00
Ishares Tr core strm usbd 0.00 48 NEW 41.67
Blackrock Multi-sector Incom other 0.00 1215 NEW 16.46
Metropcs Communications 0.00 263 NEW 67.57
Redhill Biopharma Ltd cmn 0.00 2000 NEW 8.50
Insys Therapeutics 0.00 6 NEW 0.00
India Globalization Cap 0.00 1250 NEW 2.40
Ssga Active Etf Tr blkstn gsosrln 0.00 400 NEW 45.00
Coty Inc Cl A 0.00 1000 NEW 12.00
Orange Sa 0.00 1000 NEW 16.00
Intelsat Sa 0.00 800 NEW 16.25
*wisdomtreetrusdivdgrtfdadded 0.00 70 NEW 42.86
Biotelemetry 0.00 200 NEW 65.00
Gogo 0.00 550 NEW 3.64
Ishares Tr Msci Usa Momentum Factor 0.00 30 NEW 100.00
Dean Foods Company 0.00 3000 NEW 3.00
Cnh Industrial N.v. 0.00 765 NEW 10.46
Physicians Realty Trust 0.00 400 NEW 20.00
Fireeye 0.00 1600 NEW 17.00
American Homes 4 Rent-a reit 0.00 931 NEW 22.56
Conatus Pharmaceuticals 0.00 2500 NEW 1.20
Sophiris Bio 0.00 800 NEW 1.25
Applied Optoelectronics 0.00 1500 NEW 12.00
Ophthotech 0.00 200 NEW 0.00
Schwab Strategic Tr schwab fdt us bm 0.00 252 +207% 35.71
Allegion Plc equity 0.00 11 NEW 90.91
Ricebran Technologies 0.00 140 NEW 7.14
Gaming & Leisure Pptys 0.00 200 NEW 40.00
Dbx Etf Tr dbxtr har cs 300 0.00 70 NEW 28.57
Graham Hldgs 0.00 2 NEW 500.00
Wix Com Ltd shs 0.00 200 NEW 120.00
Ultra Short Russell 2000 0.00 300 NEW 16.67
Aramark Hldgs 0.00 164 NEW 31.25
La Jolla Pharmaceuticl Com Par 0.00 50 NEW 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 420 38.10
Achaogen 0.00 2853 NEW 0.35
Endo International 0.00 3000 NEW 8.00
Energous 0.00 1550 NEW 6.45
Cara Therapeutics 0.00 200 NEW 20.00
Nuveen All Cap Ene Mlp Opport mf 0.00 185 NEW 5.41
Genocea Biosciences 0.00 11700 NEW 0.60
Union Bankshares Corporation 0.00 41 NEW 24.39
Akebia Therapeutics 0.00 104 NEW 9.62
Proshares Tr ultrashort indl 0.00 1050 NEW 14.29
Pentair cs 0.00 364 NEW 43.96
Now 0.00 15 NEW 0.00
Ally Financial 0.00 1062 NEW 27.31
Inovio Pharmaceuticals 0.00 50 NEW 0.00
Parsley Energy Inc-class A 0.00 800 NEW 18.75
Five9 0.00 100 NEW 50.00
Zendesk 0.00 200 NEW 90.00
Transenterix 0.00 10000 NEW 2.40
Tuniu Corp sponsored ads cl 0.00 2350 NEW 4.68
Veritiv Corp - When Issued 0.00 4 NEW 0.00
Xunlei Ltd- 0.00 1700 NEW 3.53
Alps Etf Tr sprott gl mine 0.00 200 20.00
Healthequity 0.00 200 NEW 75.00
Globant S A 0.00 300 70.00
Aurinia Pharmaceuticals 0.00 1500 NEW 6.67
Suno 0.00 350 NEW 31.43
Ark Etf Tr web x.o etf 0.00 202 NEW 49.50
Anthem 0.00 57 NEW 294.12
Restaurant Brands Intl Inc Com equity / large cap 0.00 86 NEW 57.97
Boot Barn Hldgs 0.00 100 NEW 30.00
On Deck Capital 0.00 500 NEW 6.00
Second Sight Med Prods 0.00 6247 NEW 0.71
Outfront Media 0.00 1199 NEW 23.35
Fibrogen 0.00 150 53.33
Habit Restaurants Inc/the-a 0.00 900 NEW 11.11
Sientra 0.00 1600 NEW 8.75
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 103 NEW 29.13
Iron Mountain 0.00 102 NEW 39.22
Workiva Inc equity us cm 0.00 400 NEW 50.00
Zillow Group Inc Cl A stock 0.00 300 NEW 33.33
Mylan Nv 0.00 122 NEW 24.59
Eversource Energy 0.00 17 NEW 58.82
Box Inc cl a 0.00 900 NEW 20.00
Genetic Technologies Ltd spon adr 150shs 0.00 350 NEW 0.00
International Game Technology 0.00 832 NEW 13.22
Capricor Therapeutics 0.00 2000 NEW 0.50
Fortress Biotech 0.00 400 NEW 2.50
Monster Beverage Corp Com stock 0.00 72 NEW 55.56
Gannett Inc Com stock 0.00 1000 NEW 11.00
Etsy 0.00 281 NEW 67.62
Fitbit 0.00 1500 NEW 6.00
Etf Ser Solutions 0.00 900 NEW 28.89
Energizer Holdings 0.00 403 NEW 44.67
Edgewell Pers Care 0.00 428 NEW 44.39
Chemours 0.00 221 NEW 36.20
Westrock 0.00 703 NEW 38.41
Collegium Pharmaceutical Inc Common Stock Usd 0.00 1428 NEW 15.41
Axovant Sciences 0.00 2350 NEW 1.28
Corbus Pharmaceuticals Hldgs 0.00 800 +300% 7.50
Vareit, Inc reits 0.00 500 NEW 8.00
Cable One 0.00 2 NEW 1000.00
Zillow Group Inc Cl C Cap Stk stock 0.00 100 NEW 30.00
Lumentum Hldgs 0.00 400 57.50
Sunrun 0.00 1000 NEW 14.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 332 NEW 51.20
Pjt Partners 0.00 6 NEW 0.00
Natera 0.00 250 NEW 20.00
Zynerba Pharmaceuticals 0.00 400 NEW 5.00
Intec Pharma Ltd shs added 0.00 4000 NEW 7.25
Direxion Shs Etf Tr daly hom b&s bul 0.00 400 NEW 37.50
Rmr Group Inc cl a 0.00 6 NEW 0.00
Hubbell 0.00 161 NEW 118.01
First Data 0.00 411 NEW 27.27
Ferrari Nv Ord 0.00 200 135.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.00 200 40.00
Tailored Brands 0.00 1000 NEW 8.00
Dentsply Sirona 0.00 157 NEW 64.52
Direxion Russia Bull 3x 0.00 600 NEW 36.67
Under Armour Inc Cl C 0.00 588 NEW 20.00
Vaneck Vectors Agribusiness alt 0.00 190 NEW 63.16
Vaneck Vectors Pharmaceutical etf 0.00 72 NEW 55.56
Liberty Media Corp Delaware Com C Siriusxm 0.00 236 NEW 38.14
Vaneck Vectors Russia Index Et 0.00 300 NEW 20.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 700 NEW 30.00
Itt 0.00 250 NEW 60.00
California Res Corp Com New stock 0.00 106 NEW 30.00
Charter Communications Inc New Cl A cl a 0.00 62 NEW 354.84
* Acacia Communications Inc Com stock 0.00 225 NEW 56.00
Us Foods Hldg Corp call 0.00 200 35.00
Global X Fds s&p 500 catholic 0.00 212 NEW 33.02
Merus N V 0.00 100 NEW 10.00
Versum Matls Inc Com stock 0.00 200 NEW 50.00
Elf Beauty 0.00 1000 NEW 11.00
Nutanix Inc cl a 0.00 100 40.00
Nxt Id 0.00 800 NEW 1.25
Plains Gp Holdings Lp-cl A 0.00 363 NEW 24.79
Camping World Hldgs 0.00 2000 NEW 14.00
Sba Communications Corp Com stock 0.00 100 NEW 200.00
Coupa Software 0.00 230 NEW 100.00
Live Ventures 0.00 342 NEW 8.77
Village Farms International 0.00 500 NEW 14.00
Aurora Cannabis Inc snc 0.00 2100 NEW 8.33
Nushares Etf Tr a 0.00 611 NEW 29.46
Dbx Etf Tr deutsche usd etf 0.00 23 NEW 43.48
Catalyst Biosciences 0.00 1100 NEW 8.18
Nushares Etf Tr Esg mid cap 0.00 778 NEW 30.85
Nushares Etf Tr Esg mid value 0.00 325 NEW 27.69
Aquabounty Technologies 0.00 14 NEW 0.00
Snap Inc cl a 0.00 750 NEW 10.67
Uniti Group Inc Com reit 0.00 200 NEW 10.00
Mannkind 0.00 60 NEW 0.00
Dxc Technology 0.00 134 +737% 67.16
Veon 0.00 1650 NEW 1.82
Tellurian 0.00 1500 11.33
New Age Beverages 0.00 1850 NEW 5.41
Proshares Tr ultrapro short q 0.00 1350 NEW 10.43
Canada Goose Holdings Inc shs sub vtg 0.00 410 NEW 48.78
J Jill Inc call 0.00 2000 NEW 5.50
Axon Enterprise 0.00 300 NEW 53.33
Vaneck Vectors Etf Tr green bd etf 0.00 148 NEW 27.03
Drxn D Jr Gold3x direxion shs etf tr 0.00 125 NEW 8.00
Baker Hughes A Ge Company 0.00 110 NEW 27.27
Cel Sci 0.00 10 NEW 0.00
Floor & Decor Hldgs Inc cl a 0.00 200 NEW 40.00
Frontier Communication 0.00 193 0.00
Savara 0.00 2832 7.42
Youngevity Intl 0.00 200 NEW 5.00
Appian Corp cl a 0.00 652 33.74
Blue Apron Hldgs Inc cl a 0.00 700 NEW 1.43
Smart Global Holdings 0.00 1200 NEW 19.00
Shotspotter 0.00 200 NEW 40.00
Proshares Ultrashort S&p 500 0.00 150 NEW 40.00
Jbg Smith Properties 0.00 392 NEW 40.82
Granite Pt Mtg Tr 0.00 236 NEW 16.95
Nushares Etf Tr esg intl devel 0.00 1023 NEW 24.44
Micro Focus Intl Plc sponsored adr 0.00 160 +540% 25.00
Tapestry 0.00 318 NEW 34.29
Two Hbrs Invt Corp Com New reit 0.00 1718 NEW 12.82
Cytrx Corp 0.00 182 NEW 0.00
Riot Blockchain Inc 0.00 5639 NEW 3.19
Iqvia Holdings Inc 0.00 187 NEW 144.39
Stitch Fix Inc 0.00 1000 +100% 28.00
Sogou Inc 0.00 1000 NEW 6.00
Loop Inds Inc 0.00 210 NEW 9.52
Liberty Latin America Ser C 0.00 491 NEW 18.75
Worldpay Ord 0.00 76 NEW 107.69
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 110 NEW 54.55
Sea Ltd Adr Isin Us81141r1005 adr 0.00 200 NEW 25.00
Lithium Americas Corp New 0.00 2500 3.60
Nushares Etf Tr esg us aggrgte 0.00 792 NEW 25.25
Berry Pete Corp 0.00 1500 NEW 11.33
Gci Liberty Incorporated Com 0.00 400 NEW 55.00
Dropbox Inc-class A 0.00 1000 NEW 22.00
Direxion Shs Etf Tr daily energy bea 0.00 24 NEW 41.67
Bilibili Ads 0.00 900 NEW 18.89
Solid Biosciences 0.00 800 NEW 8.75
Spotify Technology Sa 0.00 108 NEW 138.89
Biglari Holdings Inc-b 0.00 26 NEW 153.85
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 250 NEW 8.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 2000 NEW 8.50
Barclays Bk Plc cmn 0.00 52 NEW 47.62
Mcdermott International Inc mcdermott intl inc 0.00 2615 NEW 7.27
Jefferies Finl Group Inc 0.00 850 NEW 18.82
Nvent Electric Plc Voting equities 0.00 119 NEW 25.21
Perspecta Inc 0.00 50 +525% 20.00
Halyard Health Inc Com stock 0.00 93 NEW 43.01
Apergy Corp 0.00 367 NEW 58.82
Pivotal Software Inc ordinary shares 0.00 400 +33% 20.00
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Credit Suisse Nassau Brh velocity shs dai 0.00 300 NEW 26.67
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 518 NEW 30.89
Invesco International Corporat etf 0.00 1 NEW 0.00
Invesco Exchange Traded Fd Tr etf 0.00 1000 NEW 18.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 520 25.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 102 NEW 196.08
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 200 NEW 50.00
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 796 NEW 20.10
Powershares S&p Intl Dev Low Volatil Etf etf 0.00 313 NEW 31.95
Invesco Exchng Traded Fd Tr china technlgy 0.00 521 49.90
Invesco Defensive Equity Etf defensive eqty 0.00 71 NEW 56.34
Biglari Hldgs Inc 0.00 2 NEW 500.00
Gevo Inc 0.00 2 NEW 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 515 25.24
Invesco Exchange Traded Fd T insider senmnt 0.00 150 NEW 66.67
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 70 57.14
Keurig Dr Pepper Inc Com stock 0.00 857 NEW 26.67
Invesco Dynamic Biotechnology other 0.00 500 NEW 56.00
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 189 NEW 52.91
Invesco Etf Dynamic Media Etf dynmc media 0.00 416 NEW 33.65
Spectrum Brands Holding Inc 0.00 300 NEW 53.33
Proshares Ultrashort Qqq etf 0.00 100 NEW 30.00
Biocept Inc Com Par stock 0.00 66 NEW 0.00
Idera Pharmaceuticals Inc 0.00 1320 NEW 2.27
Pinduoduo Inc sponsored ads 0.00 150 NEW 26.67
Garrett Motion Inc 0.00 21 NEW 0.00
Canntrust Holdings Inc 0.00 1200 NEW 7.50
Hexo Corp 0.00 700 NEW 7.50
Nio Inc spon ads 0.00 2800 +47% 6.67
Vivus Inc 0.00 400 NEW 5.00
Pyx 0.00 850 NEW 23.53
Elanco Animal Health Inc 0.00 300 NEW 33.33
Electrameccanica Vehs Corp 0.00 2000 NEW 3.50
Saexploration Hldgs Inc 0.00 2500 NEW 3.20
Electrameccanica Vehs Corp *w exp 08/03/202 0.00 2000 NEW 1.00
Neovasc Inc 0.00 1 NEW 0.00
Market Vectors Etf High Yield Muni Index etf 0.00 95 NEW 63.16
Qutoutiao Inc ads rep shs a 0.00 280 NEW 10.71
Ego 0.00 9 NEW 0.00
Thomson Reuters Corp 0.00 251 NEW 59.76
Resideo Technologies Inc 0.00 308 NEW 19.48
Equitrans Midstream Corp 0.00 1091 NEW 22.00
Agex Therapeutics Inc 0.00 400 NEW 5.00
Camber Energy Inc 0.00 2 NEW 0.00
Yeti Hldgs Inc 0.00 350 NEW 31.43
Guardant Health Inc 0.00 112 80.36
Livent Corp 0.00 1544 NEW 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 337 NEW 26.71
Cgi Inc Cl A Sub Vtg stock 0.00 164 NEW 67.07
Rbb Fd Inc mfam smlcp grwth 0.00 860 NEW 23.26
Och-ziff Capital Managemen-a cl a 0.00 200 NEW 15.00
Celldex Therapeutics Inc 0.00 149 NEW 6.71
Covetrus Inc 0.00 125 NEW 32.00
Cassava Sciences Inc 0.00 700 NEW 1.43
Levi Strauss Co New cl a com stk 0.00 800 NEW 23.75
Pulmatrix Inc 0.00 160 NEW 0.00
Hovnanian Enterprises Inc cl a new 0.00 160 NEW 12.50

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