Flagship Harbor Advisors

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

Companies in the Flagship Harbor Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.62 122185 +5% 151.00
Amazon (AMZN) 2.74 8064 +2% 1735.86
Apple (AAPL) 2.60 59257 -3% 223.96
SPDR Gold Trust (GLD) 2.59 95338 +15% 138.86
Vanguard Small-Cap ETF (VB) 1.55 51460 +4% 153.89
Vanguard Dividend Appreciation ETF (VIG) 1.51 64480 +8% 119.57
Ishares Tr usa min vo 1.34 106704 +37% 64.09
Microsoft Corporation (MSFT) 1.25 46019 +5% 139.03
Vanguard Total Bond Market ETF (BND) 1.22 73780 +29% 84.43
iShares Silver Trust (SLV) 1.12 357733 +62% 15.92
Visa (V) 1.10 32749 172.01
Vanguard Growth ETF (VUG) 1.08 33233 166.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.05 58505 +20% 91.24
SPDR S&P; Dividend (SDY) 0.99 49165 102.59
Invesco S&p 500 Low Volatility Etf 0.91 80189 +2% 57.89
Invesco Qqq Trust Series 1 0.87 23505 +5% 188.81
Tekla Life Sciences sh ben int 0.83 281593 +2% 15.10
Home Depot (HD) 0.74 16290 -2% 231.98
AT&T; (T) 0.74 99595 -5% 37.83
Vanguard High Dividend Yield ETF (VYM) 0.73 41715 +2% 88.72
Ishares U S Etf Tr Commodities Select Strategy Etf 0.73 117949 -14% 31.54
Vanguard S&p 500 Etf idx fd 0.69 13007 +10% 272.55
Johnson & Johnson (JNJ) 0.68 26784 129.37
Invesco Buyback Achievers Etf equities 0.68 55100 62.58
Walt Disney Company (DIS) 0.65 25326 +20% 130.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.64 65749 +7% 49.89
Procter & Gamble Company (PG) 0.63 25790 +2% 124.35
iShares S&P; SmallCap 600 Index (IJR) 0.62 40359 +8% 77.83
Verizon Communications (VZ) 0.58 49341 -5% 60.36
Templeton Emerging Markets (EMF) 0.58 201375 14.66
BlackRock Insured Municipal Income Inves (BAF) 0.58 207188 +2% 14.36
Alphabet Inc Class C cs 0.57 2402 -8% 1218.98
Vaneck Vectors Gold Miners mutual 0.57 108275 +33% 26.71
JPMorgan Chase & Co. (JPM) 0.56 24189 -4% 117.66
Vanguard Extended Duration ETF (EDV) 0.53 19113 +172% 141.27
Cbre Clarion Global Real Estat re 0.53 341831 7.91
Facebook Inc cl a 0.53 15264 178.07
Vanguard Emerging Markets ETF (VWO) 0.52 65857 +13% 40.25
Vanguard Mid-Cap ETF (VO) 0.50 15134 +22% 167.57
Exxon Mobil Corporation (XOM) 0.49 35146 70.59
SPDR S&P; 500 ETF (SPY) 0.49 8440 +32% 296.68
Merck & Co (MRK) 0.48 29339 +2% 84.15
Paypal Holdings 0.47 23023 +2% 103.55
Royce Micro Capital Trust (RMT) 0.46 292275 8.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 28718 +8% 81.03
Berkshire Hathaway (BRK.B) 0.45 10929 +3% 207.98
WisdomTree MidCap Earnings Fund (EZM) 0.44 56887 39.43
Netflix (NFLX) 0.43 8196 +3% 267.57
Boulder Growth & Income Fund (BIF) 0.43 194891 11.20
Pioneer High Income Trust (PHT) 0.43 239805 9.22
Flexshares Tr qualt divd idx 0.43 48261 -4% 45.44
*wisdomtreetrusdivdgrtfdadded 0.43 48426 -2% 45.08
Ishares Inc ctr wld minvl 0.42 22712 94.75
Vanguard REIT ETF (VNQ) 0.41 22201 +6% 93.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.40 20191 +108% 101.13
Abbvie 0.39 26180 +19% 75.71
Invesco Exchange Traded Fd T s&p500 pur gwt 0.39 17013 118.38
iShares S&P; 500 Index (IVV) 0.38 6507 298.45
Vanguard Europe Pacific ETF (VEA) 0.38 47760 +5% 41.08
International Business Machines (IBM) 0.37 12835 +2% 145.38
CVS Caremark Corporation (CVS) 0.36 29115 +2% 63.06
AllianceBernstein Global Hgh Incm Fd (AWF) 0.36 154911 11.99
Citigroup Inc 0.36 26322 69.07
Ishares Msci Usa Quality Facto invalid 0.36 19681 +109% 92.37
Alphabet Inc Class A cs 0.35 1455 -2% 1220.62
Intel Corporation (INTC) 0.34 33233 -21% 51.52
Nuveen All Cap Ene Mlp Opport mf 0.34 308209 +3% 5.70
Vanguard Total World Stock Idx Fd (VT) 0.33 22355 -15% 74.79
Etf Managers Tr tierra xp latin 0.33 82127 +16% 20.75
NVIDIA Corporation (NVDA) 0.32 9428 -3% 174.06
Pfizer (PFE) 0.30 42367 +9% 35.92
Pioneer Floating Rate Trust (PHD) 0.30 143217 -5% 10.53
iShares Dow Jones Select Dividend (DVY) 0.30 14928 101.89
Ishares Tr core div grwth 0.30 39116 +9% 39.14
Adobe Systems Incorporated (ADBE) 0.29 5441 -5% 276.24
Ishares High Dividend Equity F 0.29 15803 94.16
Victory Cemp Us Eq Income etf 0.29 31560 -3% 46.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 12646 -4% 114.03
Chevron Corporation (CVX) 0.27 11656 -5% 118.57
Cisco Systems (CSCO) 0.27 28205 49.39
Pepsi (PEP) 0.27 9875 137.01
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.27 224959 6.20
Market Vectors Global Alt Ener 0.27 21866 +2% 63.98
MasterCard Incorporated (MA) 0.26 4960 -3% 271.57
Coca-Cola Company (KO) 0.26 24566 +3% 54.42
Boeing Company (BA) 0.26 3534 -32% 380.31
Thermo Fisher Scientific (TMO) 0.26 4587 291.26
Honeywell International (HON) 0.26 7732 169.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 4875 +14% 269.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 13090 -23% 101.68
Vanguard Value ETF (VTV) 0.25 11383 +12% 111.57
Schwab Strategic Tr us dividend eq 0.25 22971 +29% 54.76
Ishares Tr eafe min volat 0.25 17280 +10% 73.26
* Proshares Tr S&p 500 Aristo Added 0.25 17755 +16% 71.53
Ark Etf Tr innovation etf 0.25 29751 42.89
Shopify Inc cl a 0.25 4047 -2% 311.59
Franklin Templeton Etf Tr liberty us etf 0.24 32920 +3% 36.60
Wal-Mart Stores (WMT) 0.23 9987 +6% 118.65
Waste Management (WM) 0.23 10047 +5% 114.96
NIKE (NKE) 0.23 12296 +14% 93.85
Texas Instruments Incorporated (TXN) 0.23 8979 129.19
UnitedHealth (UNH) 0.23 5408 +3% 217.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.23 19058 +3703% 60.92
Vanguard Star Fd Intl Stk Idxf 0.23 22999 +2% 51.65
CME (CME) 0.21 5082 -2% 211.33
McDonald's Corporation (MCD) 0.21 4939 214.62
Abbott Laboratories (ABT) 0.21 12703 +5% 83.60
Health Care SPDR (XLV) 0.21 11893 -2% 90.05
Colgate-Palmolive Company (CL) 0.21 14755 -2% 73.47
Danaher Corporation (DHR) 0.21 7431 144.40
iShares S&P; MidCap 400 Index (IJH) 0.21 5552 -9% 193.08
SPDR Dow Jones Global Real Estate (RWO) 0.21 20587 51.83
Ishares Inc core msci emkt 0.21 21488 +168% 49.00
Bank of America Corporation (BAC) 0.20 35325 -8% 29.16
Xpo Logistics Inc equity 0.20 14065 -12% 71.53
American Tower Reit 0.20 4582 +12% 221.08
Invesco Financial Preferred Et other 0.20 54453 +130% 18.77
Lockheed Martin Corporation (LMT) 0.19 2522 -2% 389.77
salesforce (CRM) 0.19 6586 +49% 148.34
Technology SPDR (XLK) 0.19 11964 -2% 80.49
Utilities SPDR (XLU) 0.19 15277 64.74
iShares Barclays TIPS Bond Fund (TIP) 0.19 8555 -29% 116.19
Invesco Currencyshares Euro Trust etf 0.19 9150 +231% 103.50
Comcast Corporation (CMCSA) 0.18 20669 -2% 45.04
3M Company (MMM) 0.18 5738 -5% 164.34
Nextera Energy Inc C om 0.18 3891 232.85
iShares S&P; 500 Growth Index (IVW) 0.18 4988 +2% 179.83
WisdomTree MidCap Dividend Fund (DON) 0.18 25140 +20% 36.28
Kayne Anderson Mdstm Energy 0.18 83398 10.83
Alibaba Group Holding Ltd Spon 0.18 5608 -12% 167.08
Blackstone Group Inc Com Cl A stock 0.18 19121 NEW 48.79
Costco Wholesale Corporation (COST) 0.17 3079 +7% 288.08
Bristol Myers Squibb (BMY) 0.17 16855 -30% 50.67
Financial Select Sector SPDR (XLF) 0.17 31383 -4% 27.98
Vanguard European ETF (VGK) 0.17 16208 +24% 53.55
Vanguard Mid-Cap Growth ETF (VOT) 0.17 5944 -6% 148.05
Kimberly-Clark Corporation (KMB) 0.16 5907 -4% 142.03
Altria (MO) 0.16 20422 40.89
United Technologies Corporation (UTX) 0.16 6043 136.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.16 6706 -6% 123.62
Vanguard Admiral Fds Inc cmn 0.16 5685 +5% 142.48
Wp Carey 0.16 9253 +2% 89.48
Fs Investment Corporation 0.16 137914 -2% 5.83
Fidelity consmr staples 0.16 22496 +101% 36.58
TJX Companies (TJX) 0.15 13713 +2% 55.71
Fiserv (FISV) 0.15 7161 +28% 103.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 90700 8.21
iShares S&P; Global 100 Index (IOO) 0.15 15366 49.39
Nuveen Quality Pref. Inc. Fund II (JPS) 0.15 77374 9.85
Duke Energy 0.15 7809 -3% 95.79
D First Tr Exchange-traded Fd 0.15 37768 +902% 19.73
Boston Scientific Corporation (BSX) 0.14 17708 -7% 40.66
Air Products & Chemicals (APD) 0.14 3314 221.79
Illumina (ILMN) 0.14 2310 +9% 303.90
MarketAxess Holdings (MKTX) 0.14 2127 +4% 327.22
Tesla Motors (TSLA) 0.14 2944 +6% 240.83
Hartford Fds Exchange Trade shrt durtn etf 0.14 17450 +2226% 40.80
Paychex (PAYX) 0.13 7741 +6% 82.68
Clorox Company (CLX) 0.13 4377 151.70
iShares Lehman Aggregate Bond (AGG) 0.13 5972 +6% 113.03
Vanguard Small-Cap Value ETF (VBR) 0.13 4974 +18% 128.67
Vanguard Pacific ETF (VPL) 0.13 9757 +86% 66.00
Spdr Ser Tr cmn 0.13 6935 +23% 95.03
Fidelity msci hlth care i 0.13 14791 +121% 43.34
Fidelity msci energy idx 0.13 42050 +94% 15.72
Fidelity msci utils index 0.13 15815 +175622% 42.49
Legg Mason Etf Equity Tr low divi etf 0.13 19886 33.54
Hartford Fds Exchange Trade mun oportunite 0.13 15850 +456% 41.89
American Express Company (AXP) 0.12 5130 +17% 118.13
NASDAQ OMX (NDAQ) 0.12 6386 99.28
CSX Corporation (CSX) 0.12 9191 69.20
General Electric Company (GE) 0.12 70037 8.94
Fair Isaac Corporation (FICO) 0.12 2037 +17% 303.39
iShares Russell 1000 Growth Index (IWF) 0.12 3874 +7% 159.53
iShares S&P; 500 Value Index (IVE) 0.12 5031 119.06
Vanguard Large-Cap ETF (VV) 0.12 4387 136.31
Vanguard Information Technology ETF (VGT) 0.12 2819 -2% 215.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.12 9455 +5809% 66.63
iShares Dow Jones US Medical Dev. (IHI) 0.12 2542 -38% 247.05
Eaton Vance Risk Managed Diversified (ETJ) 0.12 67006 9.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.12 15545 38.85
Vanguard Admiral Fds Inc cmn 0.12 4565 -3% 130.34
Franklin Etf Tr short dur etf 0.12 6500 NEW 94.46
Nuveen Nasdaq 100 Dynamic Over 0.12 27103 -23% 22.14
Eversource Energy 0.12 6892 +9% 85.46
First Tr Exchange Traded Fd nasdaq cea cyb 0.12 21913 +161% 27.65
Invesco Aerospace & Defense Etf 0.12 9312 -4% 67.65
Osi Etf Tr oshars ftse us 0.12 17162 34.73
Raytheon Company (RTN) 0.11 2814 -20% 196.16
Intuitive Surgical (ISRG) 0.11 1082 539.74
Royal Dutch Shell (RDS.B) 0.11 9424 +10% 59.85
Accenture 0.11 2849 192.35
Fortinet (FTNT) 0.11 7041 76.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 15625 +473% 34.82
Medtronic 0.11 5090 +2% 108.45
Square Inc cl a 0.11 9070 -12% 61.85
Sprott Physical Gold & S 0.11 41347 +8% 14.15
Broadcom Ltd 0.11 1998 -8% 275.78
iShares MSCI Emerging Markets Indx (EEM) 0.10 12100 +4% 40.83
Consolidated Edison (ED) 0.10 5337 -6% 94.44
Dominion Resources (D) 0.10 6090 80.95
Global Payments (GPN) 0.10 3051 +7% 158.96
Philip Morris International (PM) 0.10 6919 +4% 75.88
TOTAL S.A. (TOT) 0.10 9606 51.95
Gilead Sciences (GILD) 0.10 8147 +3% 63.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 5749 -7% 87.84
Enterprise Products Partners 0.10 18424 -2% 28.55
Morgan Stanley China A Share Fund (CAF) 0.10 24458 20.44
American Water Works (AWK) 0.10 4282 +3% 124.24
iShares S&P; 1500 Index Fund (ISI) 0.10 7632 66.95
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.10 87677 5.67
Columbia Seligm Prem Tech Gr 0.10 23865 -3% 21.08
Ishares Tr 0-5yr hi yl cp 0.10 11117 46.42
Doubleline Total Etf etf 0.10 9958 -4% 49.21
Kraft Heinz 0.10 18146 -2% 27.88
Invesco Exchange Traded Fd T dynmc phrmctls 0.10 8703 56.65
Dupont De Nemours Inc Com 0.10 6966 -41% 71.20
Automatic Data Processing (ADP) 0.09 2956 161.37
Becton, Dickinson and (BDX) 0.09 1880 -21% 252.66
Stryker Corporation (SYK) 0.09 2099 +11% 216.29
American Electric Power Company (AEP) 0.09 4909 +2% 93.50
Southern Company (SO) 0.09 7765 +9% 61.69
Starbucks Corporation (SBUX) 0.09 5465 -2% 88.38
Vanguard Short-Term Bond ETF (BSV) 0.09 5723 +6% 80.73
Energy Select Sector SPDR (XLE) 0.09 7409 -9% 59.12
Activision Blizzard (ATVI) 0.09 8578 -29% 52.81
Church & Dwight (CHD) 0.09 6223 +2% 75.20
Ball Corporation (BLL) 0.09 6197 +27% 72.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 3471 -11% 127.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 3370 +6% 143.03
Vanguard Mid-Cap Value ETF (VOE) 0.09 4185 112.78
WisdomTree SmallCap Earnings Fund (EES) 0.09 12732 +2% 35.58
WisdomTree SmallCap Dividend Fund (DES) 0.09 16310 27.35
Tekla Healthcare Opportunit Shs Added shs added 0.09 27065 -20% 17.44
S&p Global 0.09 1857 245.02
Market Vectors Etf Tr Oil Svcs 0.09 38284 +38% 11.73
First Trust Ise Revere Nat Gas etf 0.09 40969 +58% 11.45
Invesco Exchange W&p 500 Qualit equities 0.09 14410 +6% 33.52
Dow Inc 0.09 9725 +13% 47.61
BlackRock (BLK) 0.08 894 -4% 445.19
Baxter International (BAX) 0.08 4435 87.26
Eli Lilly & Co. (LLY) 0.08 3550 -6% 111.83
Archer Daniels Midland Company (ADM) 0.08 10320 +94% 40.99
Sony Corporation (SNE) 0.08 6857 -3% 59.06
IDEXX Laboratories (IDXX) 0.08 1499 271.51
Diageo (DEO) 0.08 2460 -8% 163.41
iShares MSCI EAFE Index Fund (EFA) 0.08 6072 -4% 65.22
Oracle Corporation (ORCL) 0.08 7153 -6% 54.94
Constellation Brands (STZ) 0.08 2003 -27% 207.19
Enbridge Inc 0.08 11543 +21% 35.00
iShares Russell 1000 Index (IWB) 0.08 2543 164.37
Realty Income (O) 0.08 5073 +10% 76.68
iShares Gold Trust (IAU) 0.08 28985 +266% 14.08
iShares Russell Midcap Index Fund (IWR) 0.08 7485 +3% 55.85
Consumer Discretionary SPDR (XLY) 0.08 3263 -5% 120.44
iShares Dow Jones US Health Care (IHF) 0.08 2369 -11% 161.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.08 27145 15.10
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 7475 +1145% 56.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 13576 -15% 30.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 1789 -5% 224.71
Reaves Utility Income Fund (UTG) 0.08 11011 36.69
Proshares Tr mdcp 400 divid 0.08 6702 +25% 58.04
Chubb 0.08 2666 -2% 161.29
Pacer Fds Tr globl high etf 0.08 14108 29.63
Invesco Dynamic Biotechnology other 0.08 8141 47.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 9242 +34% 39.71
FedEx Corporation (FDX) 0.07 2448 -2% 145.42
Edwards Lifesciences (EW) 0.07 1685 -9% 219.58
Sherwin-Williams Company (SHW) 0.07 692 549.13
Marsh & McLennan Companies (MMC) 0.07 3607 -2% 99.81
Occidental Petroleum Corporation (OXY) 0.07 8077 44.45
Rio Tinto (RIO) 0.07 6457 +119% 52.04
Royal Dutch Shell (RDS.A) 0.07 5799 -25% 58.80
Biogen Idec (BIIB) 0.07 1596 -40% 232.46
Illinois Tool Works (ITW) 0.07 2230 -3% 156.50
iShares Russell 2000 Index (IWM) 0.07 2363 +5% 151.08
ABIOMED (ABMD) 0.07 1920 +7% 177.60
AllianceBernstein Holding (AB) 0.07 12969 -25% 29.30
iShares Russell 3000 Value Index (IWW) 0.07 5758 +8% 57.66
Motorola Solutions (MSI) 0.07 2084 +12% 170.35
Pimco Municipal Income Fund III (PMX) 0.07 29173 -6% 12.75
Ubs Ag Jersey Brh exch sec lkd41 0.07 17260 20.10
Pimco Total Return Etf totl 0.07 3187 +3% 108.88
Nuveen Real 0.07 21387 17.49
Allergan 0.07 1991 -21% 168.26
Match 0.07 5303 +8% 71.28
Innovative Industria A 0.07 3640 +4% 92.31
Canopy Gro 0.07 14672 -9% 22.90
National Grid Plc Spon 0.07 6651 -9% 54.13
J P Morgan Exchange Traded F ultra shrt 0.07 7038 +7% 50.30
Invesco Dynamic Large etf - e 0.07 7479 48.27
Caterpillar (CAT) 0.06 2377 +4% 126.21
Norfolk Southern (NSC) 0.06 1665 +2% 179.58
United Parcel Service (UPS) 0.06 2667 +11% 119.61
Travelers Companies (TRV) 0.06 1977 +4% 148.20
Wells Fargo & Company (WFC) 0.06 6452 -38% 50.37
Regions Financial Corporation (RF) 0.06 17973 +217% 15.80
Emerson Electric (EMR) 0.06 4611 66.80
AstraZeneca (AZN) 0.06 7248 +4% 44.56
General Mills (GIS) 0.06 5598 -5% 55.02
Ford Motor Company (F) 0.06 32183 9.14
Lowe's Companies (LOW) 0.06 2907 +29% 109.74
Marriott International (MAR) 0.06 2368 124.16
Hershey Company (HSY) 0.06 1884 -6% 154.99
Advanced Micro Devices (AMD) 0.06 10860 +45% 28.91
Industrial SPDR (XLI) 0.06 4009 -3% 77.58
HEICO Corporation (HEI) 0.06 2306 +7% 124.89
Celgene Corporation (CELG) 0.06 3281 -3% 99.06
Vanguard Financials ETF (VFH) 0.06 4577 +17% 69.91
Consumer Staples Select Sect. SPDR (XLP) 0.06 5106 +10% 61.30
SPDR S&P; Biotech (XBI) 0.06 3687 -10% 76.21
Vanguard Health Care ETF (VHT) 0.06 1736 -7% 167.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.06 5344 59.51
Eaton Vance Limited Duration Income Fund (EVV) 0.06 24288 -3% 12.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.06 30362 -3% 9.65
Vanguard Consumer Staples ETF (VDC) 0.06 1885 156.50
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.06 7279 39.15
Ishares Tr fltg rate nt 0.06 6334 +7% 50.84
Dunkin' Brands Group 0.06 4008 79.34
Phillips 66 0.06 3006 +5% 102.13
Ishares Tr cmn 0.06 11518 -2% 26.31
Servicenow 0.06 1143 +68% 253.72
Metropcs Communications 0.06 4028 +5% 78.70
Blackstone Mtg Tr 0.06 8823 +80% 35.82
Veeva Sys Inc cl a 0.06 2058 -24% 152.58
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 6412 -19% 50.22
Franklin Templeton Etf Tr liberty invt 0.06 11350 NEW 25.55
Okta Inc cl a 0.06 3309 -2% 98.22
Hartford Fds Exchange Trade total rtrn etf 0.06 7600 +406% 41.45
United States Natural Gas Fund, Lp etf 0.06 16200 19.88
Booking Holdings 0.06 166 -15% 1957.83
Invesco Taxable Municipal Bond otr 0.06 9660 +8% 32.30
L3harris Technologies Inc Com stock 0.06 1347 NEW 208.61
Corning Incorporated (GLW) 0.05 8166 -4% 28.41
Goldman Sachs (GS) 0.05 1164 +81% 207.04
Ameriprise Financial (AMP) 0.05 1808 147.12
Republic Services (RSG) 0.05 2915 86.45
Cardinal Health (CAH) 0.05 5299 +25% 47.18
Union Pacific Corporation (UNP) 0.05 1595 +32% 161.76
Verisign (VRSN) 0.05 1258 +25% 188.39
Analog Devices (ADI) 0.05 2210 111.76
Allstate Corporation (ALL) 0.05 2485 108.65
Amgen (AMGN) 0.05 1444 +13% 193.21
ConocoPhillips (COP) 0.05 4575 -7% 56.83
Schlumberger (SLB) 0.05 7915 +5% 34.11
Weyerhaeuser Company (WY) 0.05 9355 -3% 27.69
QUALCOMM (QCOM) 0.05 3255 +21% 76.19
Anheuser-Busch InBev NV (BUD) 0.05 2488 -7% 94.86
Markel Corporation (MKL) 0.05 220 1181.82
Toro Company (TTC) 0.05 3609 73.15
Estee Lauder Companies (EL) 0.05 1185 +4% 198.31
Align Technology (ALGN) 0.05 1545 -15% 180.58
Energy Transfer Equity (ETE) 0.05 18266 +4% 13.03
Hill-Rom Holdings (HRC) 0.05 2254 +8% 105.15
HEICO Corporation (HEI.A) 0.05 2608 97.01
iShares Russell Midcap Value Index (IWS) 0.05 2645 89.60
SPDR S&P; MidCap 400 ETF (MDY) 0.05 701 352.35
Garmin Ltd. 0.05 3197 +57% 84.45
iShares Russell Midcap Growth Idx. (IWP) 0.05 1852 -2% 140.93
Booz Allen Hamilton Holding Corporation (BAH) 0.05 3581 +69% 70.93
Nuveen Fltng Rte Incm Opp Fd 0.05 29154 9.54
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 2508 -19% 110.85
Western Asset Managed Municipals Fnd (MMU) 0.05 17753 +11% 13.74
CSP (CSPI) 0.05 17600 13.41
Vanguard Admiral Fds Inc equity 0.05 2300 +10% 114.78
Wisdomtree Trust futre strat fd 0.05 6684 -30% 38.00
Mondelez Int 0.05 4707 55.24
Ishares Core Intl Stock Etf core 0.05 4203 -10% 57.58
First Tr Exchange Traded Fd first tr nasdaq 0.05 7860 +2095% 31.81
Hubspot 0.05 1551 -12% 151.52
Nuveen Dow 30 Dyn Overwrite shs 0.05 13241 -2% 17.75
Lattice Strategies Tr em strategies 0.05 12167 -19% 22.03
Proshares Tr russ 2000 divd 0.05 4169 +49% 59.25
Monster Beverage Corp Com stock 0.05 4700 57.87
Wec Energy Group Inc Com stock 0.05 2623 +5% 94.93
Global X Fds global x silver 0.05 9623 +79% 28.06
Atlassian Corp Plc cl a 0.05 1935 -25% 125.06
Terraform Power Inc - A 0.05 13766 +44% 18.16
Invesco Water Resource Port (p 0.05 6697 36.58
Invesco Exchng Traded Fd Tr intl buyback 0.05 8829 -19% 30.92
Select Sector Spdr Tr Communic etfeqty 0.05 4980 NEW 49.40
Market Vectors Etf High Yield Muni Index etf 0.05 3644 64.22
American Centy Etf Tr diversified mu 0.05 4450 NEW 52.81
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 2339 108.59
BP (BP) 0.04 5621 +7% 37.89
Annaly Capital Management (NLY) 0.04 20626 +11% 8.78
Progressive Corporation (PGR) 0.04 2577 77.22
Clean Harbors (CLH) 0.04 2374 77.09
Leggett & Platt (LEG) 0.04 4399 +232% 40.92
SYSCO Corporation (SYY) 0.04 2828 -4% 79.21
Zebra Technologies (ZBRA) 0.04 1040 -3% 205.77
Avery Dennison Corporation (AVY) 0.04 2012 -11% 113.32
CACI International (CACI) 0.04 949 +14% 230.77
United Rentals (URI) 0.04 1698 -10% 124.26
Valero Energy Corporation (VLO) 0.04 2470 -5% 85.02
Novartis AG (NVS) 0.04 2354 +3% 86.66
Target Corporation (TGT) 0.04 2028 -33% 106.51
iShares Russell 1000 Value Index (IWD) 0.04 1774 127.96
AutoZone (AZO) 0.04 190 1084.21
United States Oil Fund (USO) 0.04 17531 11.29
AvalonBay Communities (AVB) 0.04 859 +64% 214.20
Xcel Energy (XEL) 0.04 2843 +83% 64.72
Applied Materials (AMAT) 0.04 4042 -11% 49.73
Ventas (VTR) 0.04 3003 72.93
Eaton Vance (EV) 0.04 4073 +188% 44.93
Cognex Corporation (CGNX) 0.04 4375 -11% 48.91
Unitil Corporation (UTL) 0.04 3260 63.19
Albemarle Corporation (ALB) 0.04 3049 69.20
Templeton Dragon Fund (TDF) 0.04 11447 17.91
iShares Lehman MBS Bond Fund (MBB) 0.04 1724 107.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 3698 53.54
Vanguard Extended Market ETF (VXF) 0.04 1956 -20% 116.05
iShares Morningstar Large Growth (JKE) 0.04 1098 191.26
SPDR EURO STOXX 50 ETF (FEZ) 0.04 4827 +6% 37.70
iShares Russell 3000 Growth Index (IWZ) 0.04 3330 +20% 62.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 5804 31.87
Spdr Series Trust cmn 0.04 3216 +27% 59.08
First Trust Cloud Computing Et 0.04 3201 +73% 56.23
Aon 0.04 1014 193.29
M/a 0.04 9832 21.46
Ishares Core Msci Eafe Etf core msci eafe 0.04 2969 +3% 60.96
Cambria Etf Tr shshld yield etf 0.04 4980 36.35
Wisdomtree Us Smallcap Dividen mf 0.04 5877 35.56
Intercontinentalexchange 0.04 2010 +9% 92.04
Vodafone Group New Adr F 0.04 11276 +33% 19.87
Welltower Inc Com reit 0.04 2374 -5% 90.56
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 4380 -13% 49.32
Global X Fds global x uranium 0.04 18617 +34% 10.96
Real Estate Select Sect Spdr 0.04 5121 39.25
Charter Communications Inc New Cl A cl a 0.04 452 +43% 411.50
Ishares Tr msci eafe esg 0.04 3336 -9% 63.85
American Centy Etf Tr diversifid crp 0.04 4000 NEW 51.25
Invesco Exchange Traded Fd Tr etf 0.04 11808 18.29
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 5915 -7% 38.21
Corteva Inc Com 0.04 6619 -42% 27.95
Ww Intl Inc 0.04 5100 NEW 37.65
E TRADE Financial Corporation (ETFC) 0.03 2977 -35% 43.67
Moody's Corporation (MCO) 0.03 829 203.86
Ecolab (ECL) 0.03 789 -11% 197.72
CBS Corporation (CBS) 0.03 4337 +1230% 40.35
Brookfield Asset Management (BAM.A) 0.03 2502 52.76
Cummins (CMI) 0.03 1081 +10% 161.89
H&R; Block (HRB) 0.03 6057 23.61
Mercury General Corporation (MCY) 0.03 2793 +14% 55.85
Rollins (ROL) 0.03 4606 33.87
W.W. Grainger (GWW) 0.03 473 +3278% 295.98
Brown-Forman Corporation (BF.B) 0.03 2847 -5% 62.52
Akamai Technologies (AKAM) 0.03 1461 -51% 91.03
Electronic Arts (ERTS) 0.03 1446 -14% 97.51
Laboratory Corp. of America Holdings (LH) 0.03 952 167.02
Xilinx (XLNX) 0.03 1856 -42% 95.91
Helmerich & Payne (HP) 0.03 3838 +169% 39.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 16653 +16% 7.93
Halliburton Company (HAL) 0.03 9274 +72% 18.76
General Dynamics Corporation (GD) 0.03 920 182.61
MSCI (MSCI) 0.03 637 +13% 216.64
FLIR Systems (FLIR) 0.03 2660 +596% 52.26
J.M. Smucker Company (SJM) 0.03 1276 109.72
Domino's Pizza (DPZ) 0.03 635 244.09
Take-Two Interactive Software (TTWO) 0.03 1249 -27% 124.90
Black Hills Corporation (BKH) 0.03 1802 -24% 76.58
Intuit (INTU) 0.03 565 +5% 265.49
Vail Resorts (MTN) 0.03 685 226.28
Raymond James Financial (RJF) 0.03 2007 82.21
Boston Beer Company (SAM) 0.03 392 +2% 362.24
Skyworks Solutions (SWKS) 0.03 1815 78.79
Independent Bank (INDB) 0.03 2348 74.53
iRobot Corporation (IRBT) 0.03 2191 -27% 61.62
SPDR KBW Regional Banking (KRE) 0.03 2885 -6% 52.69
CBOE Holdings (CBOE) 0.03 1272 -3% 114.78
iShares Russell 2000 Growth Index (IWO) 0.03 763 192.66
Vanguard Small-Cap Growth ETF (VBK) 0.03 887 -11% 181.51
First Trust DJ Internet Index Fund (FDN) 0.03 1128 +116% 133.87
Liberty All-Star Equity Fund (USA) 0.03 21266 +80% 6.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 4119 -3% 37.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 1734 87.66
WisdomTree Equity Income Fund (DHS) 0.03 2391 +6% 74.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 2644 53.71
Vanguard Utilities ETF (VPU) 0.03 1053 143.40
WisdomTree Emerging Markets Eq (DEM) 0.03 3436 41.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 12267 12.55
BlackRock Core Bond Trust (BHK) 0.03 12350 14.41
Invesco Insured Municipal Income Trust (IIM) 0.03 8611 15.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1317 132.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 2265 NEW 69.76
Ishares Tr rus200 grw idx 0.03 1701 87.01
Ishares Tr s^p aggr all 0.03 2734 54.86
Vanguard Scottsdale Fds vng rus1000grw 0.03 1077 163.42
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1557 83.49
Kinder Morgan Inc. 0.03 8667 -20% 20.54
Sch Us Mid-cap Etf etf 0.03 2598 56.20
Advisorshares Tr trimtabs flt 0.03 2300 69.13
Gamco Global Gold Natural Reso 0.03 35272 +16% 4.34
Ishares Inc em mkt min vol 0.03 2419 -3% 57.05
Gw Pharmaceuticals Plc ads 0.03 1165 +2% 115.02
Ringcentral 0.03 1207 -6% 125.10
Pattern Energy 0.03 5890 +27% 26.83
Kranesh Bosera Msci China A cmn 0.03 4528 -14% 29.81
Ssga Active Etf Tr mfs sys cor eq 0.03 2065 +58% 82.32
Nextera Energy Partners 0.03 2559 +27% 52.75
Zendesk 0.03 1813 +5% 72.81
Anthem 0.03 627 -4% 239.23
New Relic 0.03 2519 +428% 61.14
Transunion 0.03 1839 +2% 81.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 2560 53.52
Etf Managers Tr purefunds ise cy 0.03 4416 +12% 37.36
Vaneck Vectors Etf Tr morningstar wide 0.03 2607 49.87
Fortive 0.03 2238 68.36
Ishares Inc msci em esg se 0.03 5136 -5% 32.52
Global X Fds rbtcs artfl in 0.03 7109 +2% 19.97
Sba Communications Corp Com stock 0.03 711 -2% 240.51
Managed Portfolio Ser tortoise nram pi 0.03 5550 23.24
Legg Mason Etf Investment Tr global infstru 0.03 4975 -11% 30.95
Invesco S&p 500 High Div, Low V equities 0.03 3245 42.53
Invesco Exchange Traded Fd T s&p500 pur val 0.03 2585 64.60
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 1405 -6% 117.44
Docusign Inc 0.03 2463 -6% 61.71
Invesco Exchange Traded Fd T zacks mid cap 0.03 1855 +51% 72.78
Invesco Curncyshs Japanese Y japanese yen 0.03 1600 NEW 87.50
Cigna Corp New 0.03 1028 -5% 151.75
Uber Technologies Inc Com 0.03 4602 -21% 30.42
Beyond Meat Inc 0.03 1163 +190% 147.89
Crowdstrike Hldgs Inc cl a 0.03 2773 NEW 58.06
Hasbro (HAS) 0.02 714 117.65
Infosys Technologies (INFY) 0.02 10017 +7% 11.28
State Street Corporation (STT) 0.02 2083 -7% 59.05
Regeneron Pharmaceuticals (REGN) 0.02 325 -12% 276.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 514 169.26
CarMax (KMX) 0.02 953 +5505% 87.09
Carnival Corporation (CCL) 0.02 2543 +24% 43.65
Hawaiian Electric Industries (HE) 0.02 2103 +84% 45.17
Microchip Technology (MCHP) 0.02 1242 92.59
Snap-on Incorporated (SNA) 0.02 697 -3% 156.38
AFLAC Incorporated (AFL) 0.02 1555 -8% 52.09
Las Vegas Sands (LVS) 0.02 1521 +9% 57.20
Nokia Corporation (NOK) 0.02 18941 -2% 5.02
Darden Restaurants (DRI) 0.02 770 -3% 118.18
Mettler-Toledo International (MTD) 0.02 112 696.43
JetBlue Airways Corporation (JBLU) 0.02 6127 -4% 16.65
Yum! Brands (YUM) 0.02 863 +49% 112.40
Arrow Electronics (ARW) 0.02 1384 74.42
GlaxoSmithKline (GSK) 0.02 2525 -26% 42.38
Parker-Hannifin Corporation (PH) 0.02 563 179.40
Cintas Corporation (CTAS) 0.02 475 -59% 267.37
Prudential Financial (PRU) 0.02 900 -22% 90.00
Service Corporation International (SCI) 0.02 2225 -15% 47.64
Live Nation Entertainment (LYV) 0.02 1350 65.93
PPL Corporation (PPL) 0.02 2649 +24% 31.33
Public Service Enterprise (PEG) 0.02 1420 +41% 61.97
MercadoLibre (MELI) 0.02 144 +4% 548.61
Trex Company (TREX) 0.02 963 90.34
Delta Air Lines (DAL) 0.02 1502 -19% 57.26
Key (KEY) 0.02 4472 17.67
BHP Billiton (BHP) 0.02 2483 49.13
Quest Diagnostics Incorporated (DGX) 0.02 1004 106.57
Euronet Worldwide (EEFT) 0.02 850 +8% 145.88
Essex Property Trust (ESS) 0.02 327 +131% 327.22
Southwest Airlines (LUV) 0.02 1651 53.91
Morningstar (MORN) 0.02 798 -2% 145.36
Royal Gold Inc 0.02 884 +115% 123.30
AK Steel Holding Corporation (AKS) 0.02 35520 +7% 2.25
California Water Service (CWT) 0.02 1561 +7% 52.53
Hain Celestial (HAIN) 0.02 4715 -11% 21.42
Nektar Therapeutics (NKTR) 0.02 6475 18.07
Unilever (UL) 0.02 1858 -13% 59.74
American States Water Company (AWR) 0.02 1339 +26% 89.62
McCormick & Company, Incorporated (MKC) 0.02 676 -8% 155.33
Tanger Factory Outlet Centers (SKT) 0.02 7347 +305% 15.38
VMware (VMW) 0.02 543 149.17
HCP (HCP) 0.02 2874 35.49
Tor Dom Bk Cad Com 0.02 1599 +7% 58.16
Materials SPDR (XLB) 0.02 1487 57.83
M.D.C. Holdings (MDC) 0.02 1802 +141% 42.73
iShares Russell 3000 Index (IWV) 0.02 687 173.22
Pinnacle West Capital Corporation (PNW) 0.02 996 +3% 96.39
Dollar General (DG) 0.02 539 157.70
Insulet Corporation (PODD) 0.02 708 -55% 163.84
iShares Dow Jones US Real Estate (IYR) 0.02 1136 +111% 93.31
Templeton Global Income Fund (GIM) 0.02 14500 6.14
iShares Dow Jones US Utilities (IDU) 0.02 590 162.71
EXACT Sciences Corporation (EXAS) 0.02 1040 +788% 89.42
iShares S&P; SmallCap 600 Growth (IJT) 0.02 484 -7% 177.69
First Trust Tech AlphaDEX Fnd (FXL) 0.02 1932 +35% 64.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 1426 57.50
iShares Dow Jones U.S. Index Fund (IYY) 0.02 574 +13% 146.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 514 -2% 149.81
General Motors Company (GM) 0.02 2830 -27% 37.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 875 NEW 106.29
iShares Morningstar Large Core Idx (JKD) 0.02 557 166.97
iShares Morningstar Mid Value Idx (JKI) 0.02 601 +560% 159.73
Tortoise Energy Infrastructure (TYG) 0.02 4630 20.30
Hingham Institution for Savings (HIFS) 0.02 510 188.24
iShares Morningstar Mid Core Index (JKG) 0.02 643 197.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 2208 51.18
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 12684 +24% 10.01
Templeton Emerging Markets Income Fund (TEI) 0.02 13000 9.08
WisdomTree Total Dividend Fund (DTD) 0.02 1050 99.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 3328 -2% 24.34
First Trust Amex Biotech Index Fnd (FBT) 0.02 939 -14% 123.54
John Hancock Investors Trust (JHI) 0.02 7240 16.99
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1550 56.77
iShares S&P; Global Infrastructure Index (IGF) 0.02 2523 46.37
SPDR S&P; World ex-US (GWL) 0.02 2914 +33% 29.17
Vanguard Energy ETF (VDE) 0.02 1480 -5% 77.70
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 1517 -8% 63.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1246 101.93
Sprott Physical Gold Trust (PHYS) 0.02 7594 11.72
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.02 4105 +105% 26.07
iShares S&P; Growth Allocation Fund (AOR) 0.02 1825 46.03
First Tr Exchange Traded Fd dj glbl divid 0.02 3470 22.77
Ishares Tr rus200 idx etf 0.02 1850 +4% 68.65
Express Inc cmn 0.02 1100 NEW 88.18
Ishares Tr cmn 0.02 820 100.00
Vanguard Admiral Fds Inc cmn 0.02 725 128.28
Marathon Petroleum Corp 0.02 1762 -10% 60.73
Xylem 0.02 1184 79.39
Ishares 0.02 12690 +12% 9.61
First Tr Exch Trd Alpha Fd I europe alpha 0.02 2500 34.00
Palo Alto Networks 0.02 457 -9% 203.50
Asml Holding N.v. 0.02 465 +239% 247.31
Ishares Inc msci world idx 0.02 887 91.32
Zoetis Inc Cl A 0.02 767 +72% 123.86
Flexshares Tr qlt div def idx 0.02 1923 +25% 45.24
Ishares Tr Msci Usa Momentum Factor 0.02 812 +115% 118.23
Sirius Xm Holdings 0.02 14639 -2% 6.22
Fidelity msci finls idx 0.02 2380 -49% 40.34
Energous 0.02 32420 +3% 3.30
Wisdomtree Tr blmbrg fl trfd 0.02 5000 +25% 25.00
Paycom Software 0.02 502 +136% 209.16
Ishares Tr core msci euro 0.02 2612 45.56
Ishares Tr core tl usd bd 0.02 1560 51.92
Walgreen Boots Alliance 0.02 1930 54.92
Wayfair 0.02 899 111.23
Cambria Etf Tr Cambria Global Momentum Etf 0.02 3125 25.28
Equinix 0.02 187 +211% 572.19
Ark Etf Tr gen rev mltsct 0.02 2871 -6% 29.26
Ishares Tr ibnd dec21 etf 0.02 4000 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.02 3175 25.20
Pacer Fds Tr trendp 100 etf 0.02 2583 35.62
Pacer Fds Tr 0.02 3518 -11% 28.99
Under Armour Inc Cl C 0.02 4316 18.07
Ingevity 0.02 1106 -11% 84.09
Etf Managers Tr purefunds ise mo 0.02 2298 +99% 46.56
Advansix Inc Com stock 0.02 4667 25.71
Ishares Msci Japan 0.02 1873 -38% 56.59
Crispr Therapeutics Ag 0.02 2709 -18% 40.97
Aurora Cannabis Inc snc 0.02 21700 -3% 4.38
Appian Corp cl a 0.02 2335 -11% 47.11
Tandem Diabetes Care Inc 0.02 1557 -38% 58.45
Gci Liberty Incorporated Com 0.02 1609 61.53
Evergy Inc 0.02 1582 66.37
Invesco S&p 500 Equal Weight Etf 0.02 1042 107.49
Pza etf 0.02 3239 26.24
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 566 -17% 178.45
Bj's Wholesale Club Holdings 0.02 3779 25.67
Dell Technologies Inc 0.02 1602 -9% 51.81
Yeti Hldgs Inc 0.02 4060 +1930% 27.83
Packaging Corporation of America (PKG) 0.01 474 -24% 105.49
* Barrick Gold Corp 0.01 3165 +6% 17.06
Cognizant Technology Solutions (CTSH) 0.01 575 59.13
Crown Holdings (CCK) 0.01 1117 +71% 65.35
HSBC Holdings (HBC) 0.01 910 +3% 37.36
Portland General Electric Company (POR) 0.01 535 +28% 56.07
Taiwan Semiconductor Mfg (TSM) 0.01 1399 +3% 46.46
ANSYS (ANSS) 0.01 179 217.88
Broadridge Financial Solutions (BR) 0.01 533 123.83
PennyMac Mortgage Investment Trust (PMT) 0.01 2521 +24% 22.21
Charles Schwab Corporation (SCHW) 0.01 802 +303% 41.15
PNC Financial Services (PNC) 0.01 224 -3% 138.39
Bank of New York Mellon Corporation (BK) 0.01 1304 44.48
FTI Consulting (FCN) 0.01 498 +243% 104.42
Lincoln National Corporation (LNC) 0.01 754 59.68
Discover Financial Services (DFS) 0.01 486 +18% 80.25
Arthur J. Gallagher & Co. (AJG) 0.01 356 +19% 87.08
SEI Investments Company (SEIC) 0.01 900 58.89
Suntrust Banks Inc $1.00 Par Cmn 0.01 403 67.00
Canadian Natl Ry Co 0.01 380 89.47
Tractor Supply Company (TSCO) 0.01 486 88.48
Seattle Genetics (SGEN) 0.01 310 -21% 83.87
Martin Marietta Materials (MLM) 0.01 145 -20% 268.97
Ameren Corporation (AEE) 0.01 341 79.18
Pulte (PHM) 0.01 1587 -16% 36.55
Blackbaud (BLKB) 0.01 319 87.77
Carter's (CRI) 0.01 370 -19% 89.19
Cracker Barrel Old Country Store (CBRL) 0.01 415 -12% 161.45
Digital Realty Trust (DLR) 0.01 237 126.58
Genuine Parts Company (GPC) 0.01 442 99.55
Hologic (HOLX) 0.01 520 +13% 50.00
Newmont Mining Corporation (NEM) 0.01 780 -12% 37.18
Northrop Grumman Corporation (NOC) 0.01 93 376.34
Nucor Corporation (NUE) 0.01 1257 +42% 50.91
Polaris Industries (PII) 0.01 403 +15% 86.85
Sonoco Products Company (SON) 0.01 924 +6% 57.36
Stanley Black & Decker (SWK) 0.01 198 -27% 141.41
T. Rowe Price (TROW) 0.01 584 113.01
V.F. Corporation (VFC) 0.01 482 -11% 87.14
Harley-Davidson (HOG) 0.01 873 +8% 35.51
Tiffany & Co. (TIF) 0.01 418 -34% 90.91
Morgan Stanley (MS) 0.01 874 -10% 42.33
Timken Company (TKR) 0.01 918 +72% 42.48
Charles River Laboratories (CRL) 0.01 318 132.08
International Paper Company (IP) 0.01 1739 41.40
Mid-America Apartment (MAA) 0.01 354 NEW 129.94
ACI Worldwide (ACIW) 0.01 1324 +15% 30.97
Cooper Companies (COO) 0.01 156 +100% 294.87
Helen Of Troy Ltd. 0.01 372 +55% 155.91
Universal Corporation (UVV) 0.01 850 +109% 54.12
MDU Resources (MDU) 0.01 1078 +10% 27.83
Tetra Tech (TTEK) 0.01 318 84.91
Eastman Chemical Company (EMN) 0.01 414 72.46
Interpublic Group of Companies (IPG) 0.01 2570 21.40
Synopsys (SNPS) 0.01 354 +55% 135.59
Cadence Design Systems (CDNS) 0.01 630 +17% 65.08
Koninklijke Philips Electronics NV (PHG) 0.01 951 -12% 45.22
WellCare Health Plans (WCG) 0.01 129 255.81
Mercury Computer Systems (MRCY) 0.01 700 80.00
McKesson Corporation (MCK) 0.01 556 -5% 134.89
Williams-Sonoma (WSM) 0.01 499 +68% 66.13
BB&T; Corporation (BBT) 0.01 1075 -7% 53.02
Deere & Company (DE) 0.01 408 166.67
Fluor Corporation (FLR) 0.01 2000 19.00
HONDA MOTOR (HMC) 0.01 1173 +6% 25.58
Sanofi-Aventis SA (SNY) 0.01 871 -36% 45.92
Agilent Technologies Inc C ommon 0.01 350 74.29
Exelon Corporation (EXC) 0.01 1305 48.28
Freeport-McMoRan Copper & Gold (FCX) 0.01 4282 +63% 9.34
EOG Resources (EOG) 0.01 546 -71% 73.26
Novo Nordisk A/S (NVO) 0.01 715 51.75
SAP AG (SAP) 0.01 460 117.39
Kellogg Company (K) 0.01 482 -94% 64.32
Dollar Tree (DLTR) 0.01 249 112.45
Franklin Street Properties (FSP) 0.01 7509 8.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 200 300.00
Churchill Downs (CHDN) 0.01 575 +9% 123.48
ViaSat (VSAT) 0.01 639 +73% 75.12
Bce Inc. 0.01 653 +57% 47.47
Sempra Energy (SRE) 0.01 190 147.37
Magna Intl Inc cl a 0.01 683 52.71
Fastenal Company (FAST) 0.01 2172 +59% 32.23
First Solar (FSLR) 0.01 847 57.85
Primerica (PRI) 0.01 555 126.13
Roper Industries (ROP) 0.01 208 +300% 355.77
Varian Medical Systems (VAR) 0.01 359 +51% 116.99
NVR (NVR) 0.01 12 -25% 3666.67
Toyota Motor Corporation (TM) 0.01 323 133.13
Wynn Resorts (WYNN) 0.01 244 106.56
Cedar Fair (FUN) 0.01 515 58.25
Amphenol Corporation (APH) 0.01 408 -21% 95.59
iShares NASDAQ Biotechnology Index (IBB) 0.01 526 -55% 98.86
Micron Technology (MU) 0.01 1527 -17% 42.57
Invesco Ltd shs 0.01 3700 +91% 16.76
Under Armour (UA) 0.01 2779 -3% 19.79
Baidu (BIDU) 0.01 389 -24% 100.26
Compass Diversified Holdings (CODI) 0.01 1455 +52% 19.24
Edison International (EIX) 0.01 525 -6% 74.29
Humana (HUM) 0.01 150 253.33
Marvell Technology Group Ltd 0.01 1729 -3% 24.87
AeroVironment (AVAV) 0.01 980 +6% 53.06
Ares Capital Corporation (ARCC) 0.01 1998 +11% 18.52
Brookline Ban (BRKL) 0.01 2595 14.64
Lam Research Corporation (LRCX) 0.01 330 230.30
Reliance Steel & Aluminum (RS) 0.01 323 99.07
Atmos Energy Corporation (ATO) 0.01 611 -5% 112.93
Cibc Cad Com 0.01 451 +78% 82.04
CenterPoint Energy (CNP) 0.01 956 29.29
Ingersoll-rand Co Ltd-cl A 0.01 481 -17% 122.66
Alliant Energy Corporation (LNT) 0.01 1110 53.15
MetLife (MET) 0.01 1205 -4% 46.47
Omega Healthcare Investors (OHI) 0.01 1144 41.08
OSI Systems (OSIS) 0.01 331 +267% 99.70
Teleflex Incorporated (TFX) 0.01 209 +8% 339.71
UGI Corporation (UGI) 0.01 737 -10% 50.20
Value Line (VALU) 0.01 1682 -2% 22.59
Westpac Banking Corporation (WBK) 0.01 1550 +29% 19.35
Alexion Pharmaceuticals (ALXN) 0.01 500 96.00
British American Tobac (BTI) 0.01 1090 -3% 36.70
Ciena Corporation (CIEN) 0.01 1509 +133% 39.10
Harmony Gold Mining (HMY) 0.01 9900 -25% 2.83
IDA (IDA) 0.01 378 111.11
Lululemon Athletica Inc 0.01 398 -39% 190.95
Neurocrine Biosciences (NBIX) 0.01 750 NEW 89.33
PAN AMERICAN SILVER CORP CAN Com 0.01 3395 +339% 15.61
Tyler Technologies (TYL) 0.01 258 259.69
Universal Health Realty Income Trust (UHT) 0.01 656 -57% 102.13
Vector (VGR) 0.01 4454 +2% 11.90
Wabtec Corporation (WAB) 0.01 723 -2% 70.54
Cambrex Corporation (CBM) 0.01 876 59.36
CHECK POINT SOFTWARE Technolog Com Stk 0.01 270 107.41
Chart Industries (GTLS) 0.01 775 +9% 61.94
Jack Henry & Associates (JKHY) 0.01 259 142.86
Lloyds TSB (LYG) 0.01 27797 +2% 2.63
MasTec (MTZ) 0.01 823 -13% 64.40
Nice Systems (NICE) 0.01 296 141.89
PS Business Parks (PSB) 0.01 327 +9% 180.43
Repligen Corporation (RGEN) 0.01 376 +41% 74.47
TransDigm Group Incorporated (TDG) 0.01 51 +15% 509.80
WD-40 Company (WDFC) 0.01 314 181.53
Magellan Midstream Partners (MMP) 0.01 937 66.17
Casella Waste Systems (CWST) 0.01 1378 +43% 42.82
Potlatch Corporation (PCH) 0.01 986 40.57
Senior Housing Properties Trust (SNH) 0.01 5225 +895% 9.19
Alnylam Pharmaceuticals (ALNY) 0.01 511 80.23
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1868 -53% 22.48
Prospect Capital Corporation (PSEC) 0.01 4948 -15% 6.47
Carpenter Technology Corporation (CRS) 0.01 725 51.03
Chase Corporation (CCF) 0.01 540 109.26
Boston Properties (BXP) 0.01 351 128.21
Bar Harbor Bankshares (BHB) 0.01 1556 24.42
iShares S&P; MidCap 400 Growth (IJK) 0.01 290 220.69
iShares Russell 2000 Value Index (IWN) 0.01 518 -5% 117.76
Masimo Corporation (MASI) 0.01 236 +45% 148.31
ONEOK (OKE) 0.01 551 72.60
Simon Property (SPG) 0.01 430 -21% 153.49
Bank Of America Corporation preferred 0.01 32 1531.25
KAR Auction Services (KAR) 0.01 1629 23.94
Medidata Solutions (MDSO) 0.01 475 90.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 852 -5% 86.85
Nektar Therapeutics 0.01 80 NEW 362.50
Express (EXPR) 0.01 9300 +86% 3.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 294 112.24
Amarin Corporation (AMRN) 0.01 4951 15.15
Nxp Semiconductors N V 0.01 290 106.90
iShares Dow Jones Transport. Avg. (IYT) 0.01 240 183.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 7000 -6% 10.29
iShares MSCI EAFE Value Index (EFV) 0.01 838 46.54
Proshares Tr 0.01 1047 46.80
Alerian Mlp Etf(amlp) 0.01 5093 -17% 9.03
BlackRock Enhanced Capital and Income Fd (CII) 0.01 2741 16.05
Calamos Convertible & Hi Income Fund (CHY) 0.01 4266 -26% 10.78
Cohen & Steers infrastucture Fund (UTF) 0.01 2100 27.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 4100 16.59
Eaton Vance Municipal Income Trust (EVN) 0.01 2056 12.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 3075 -10% 20.81
Industries N shs - a - 0.01 363 88.15
Gabelli Dividend & Income Trust (GDV) 0.01 1778 21.37
FleetCor Technologies (FLT) 0.01 105 +40% 285.71
Argan (AGX) 0.01 1102 39.02
Century Ban (CNBKA) 0.01 303 NEW 85.81
Connecticut Water Service (CTWS) 0.01 637 69.07
iShares MSCI Canada Index (EWC) 0.01 1058 -6% 28.36
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 825 42.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 788 83.76
Franco-Nevada Corporation (FNV) 0.01 703 +315% 91.04
Nuveen Equity Premium Income Fund (JPZ) 0.01 2545 12.97
PIMCO Corporate Opportunity Fund (PTY) 0.01 2346 -21% 17.90
SPDR DJ Wilshire REIT (RWR) 0.01 305 101.64
iShares Morningstar Large Value (JKF) 0.01 659 109.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 337 +35% 112.76
Royce Value Trust (RVT) 0.01 3513 13.66
iShares MSCI Germany Index Fund (EWG) 0.01 1108 26.17
ISHARES TR MSCI Small Cap msci small cap 0.01 512 -2% 56.64
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 689 44.99
First Trust IPOX-100 Index Fund (FPX) 0.01 505 -7% 75.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 206 +9% 126.21
iShares Dow Jones US Industrial (IYJ) 0.01 241 157.68
iShares Dow Jones US Technology (IYW) 0.01 150 +200% 200.00
iShares Morningstar Small Value (JKL) 0.01 390 133.33
iShares MSCI EAFE Growth Index (EFG) 0.01 799 80.10
iShares S&P; Global Energy Sector (IXC) 0.01 1570 -57% 29.94
ACADIA Pharmaceuticals (ACAD) 0.01 1134 35.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 705 51.06
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 2700 10.74
iShares S&P; Global Consumer Staple (KXI) 0.01 1199 54.21
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 4192 10.73
Pimco Income Strategy Fund II (PFN) 0.01 2845 10.19
WisdomTree LargeCap Dividend Fund (DLN) 0.01 728 98.90
BlackRock Muni Income Investment Trust (BBF) 0.01 2800 13.93
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.01 1470 -44% 27.89
Nuveen Mun High Income Opp F Com 0.01 2000 14.00
Pioneer Municipal High Income Advantage (MAV) 0.01 5694 10.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1204 60.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 1870 29.41
SPDR DJ Wilshire Small Cap (SLY) 0.01 550 +15% 65.45
Tortoise MLP Fund (NTG) 0.01 3320 +151% 12.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 3500 7.43
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 683 39.53
Vanguard Mega Cap 300 Index (MGC) 0.01 525 NEW 102.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 1790 +42% 25.14
IQ ARB Global Resources ETF (GRES) 0.01 2649 26.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 2000 14.00
Schwab International Equity ETF (SCHF) 0.01 2000 31.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 485 80.41
First Trust Health Care AlphaDEX Fd (FXH) 0.01 378 -51% 71.43
MFS Special Value Trust (MFV) 0.01 6954 5.90
SPDR DJ Wilshire Large Cap (ELR) 0.01 1804 34.37
Spdr Index Shs Fds stoxx eur 50 etf 0.01 2000 33.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 1425 -17% 21.75
Vanguard Admiral Fds Inc equity 0.01 179 162.01
Te Connectivity Ltd for 0.01 765 92.81
HCA HOLDINGS Inc 0.01 395 -24% 118.99
Pennantpark Floating Rate Capi 0.01 2433 11.51
Expedia 0.01 509 +419% 133.60
J Global 0.01 363 +263% 88.15
Tripadvisor 0.01 947 -5% 38.01
Zynga 0.01 10150 +65% 5.81
Db-x Msci Eafe Currency-hedged 0.01 1252 31.95
Flexshares Tr iboxx 3r targt 0.01 1545 23.95
Spdr Series Trust aerospace def 0.01 326 +63% 104.29
Post Holdings Inc Common 0.01 362 104.97
Epam Systems 0.01 209 +3% 181.82
Retail Properties Of America 0.01 2142 12.14
VIRTUS GLOBAL Multi-sec 0.01 2325 12.47
Ishares Tr aaa a rated cp 0.01 980 54.08
stock 0.01 388 115.98
Epr Properties 0.01 383 75.72
Eaton 0.01 381 81.36
Diamondback Energy 0.01 363 88.15
Vanguard Malvern Fds strm infproidx 0.01 986 48.68
Ishares Inc msci india index 0.01 1315 33.46
Ishares Tr core strm usbd 0.01 658 50.15
Norwegian Cruise Line Hldgs shs 0.01 520 50.00
Ishares Morningstar 0.01 2546 -4% 24.74
Vanguard Charlotte Fds intl bd idx etf 0.01 879 58.02
First Tr Exchange Traded Fd senior ln fd 0.01 934 47.11
Sprint 0.01 6286 6.05
Global X Fds glb x mlp enr 0.01 2656 +47% 12.05
Kraneshares Tr csi chi internet 0.01 1200 -2% 40.83
Twitter 0.01 761 +24% 40.74
Wix Com Ltd shs 0.01 618 116.50
Ssga Active Etf Tr ult sht trm bd 0.01 650 -10% 40.00
Fidelity msci indl indx 0.01 942 39.28
Fidelity msci info tech i 0.01 972 -9% 62.76
Trinet 0.01 887 +8% 62.01
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1280 -14% 28.91
Concert Pharmaceuticals I equity 0.01 5000 +163% 5.80
Arista Networks 0.01 306 238.56
Bio-techne Corporation 0.01 255 +96% 192.16
Keysight Technologies 0.01 372 +165% 96.77
Crown Castle Intl 0.01 352 +92% 139.20
Fiat Chrysler Auto 0.01 2095 12.89
Lamar Advertising Co-a 0.01 346 80.92
First Trust Iv Enhanced Short 0.01 938 -9% 59.70
Proshares Tr short qqq 0.01 1290 27.13
Store Capital Corp reit 0.01 1000 37.00
Iron Mountain 0.01 1278 +99% 32.08
First Tr Exchange Traded Fd fst low mtg etf 0.01 1273 -6% 51.85
Fidelity Bond Etf 0.01 552 50.72
Ishares Tr Dec 2020 0.01 2400 25.00
Lattice Strategies Tr dev mk x us st 0.01 1550 +121% 27.74
J P Morgan Exchange Traded F div rtn em eqt 0.01 544 +6% 51.47
Etsy 0.01 536 +132% 55.97
Etf Ser Solutions 0.01 1875 -11% 29.33
Godaddy Inc cl a 0.01 408 63.73
Pacer Fds Tr trendp 750 etf 0.01 1808 -27% 30.97
Ishares Tr ibnd dec23 etf 0.01 2375 25.26
Spdr Ser Tr msci usa qual 0.01 710 -21% 88.73
Zillow Group Inc Cl C Cap Stk stock 0.01 2489 -4% 29.73
Hp 0.01 2936 18.73
John Hancock Exchange Traded multifactor te 0.01 1358 +20% 49.34
John Hancock Exchange Traded multifactor la 0.01 741 37.79
Ishares Tr ibnd dec24 etf 0.01 2375 25.68
Global X Fds glb x lithium 0.01 1259 -23% 23.83
Victory Portfolios Ii cemp developed e 0.01 1173 30.69
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 770 -50% 46.75
Spdr Ser Tr ssga gnder etf 0.01 553 -9% 72.33
Vanguard Whitehall Fds Inc intl dvd etf 0.01 564 -14% 65.60
Mkt Vectors Biotech Etf etf 0.01 250 116.00
Beigene 0.01 475 NEW 122.11
Vanguard Int High Dvd Yld In exchange traded funds 0.01 1290 -12% 58.91
Waste Connections Inc Com stock 0.01 793 -4% 90.79
Twilio Inc cl a 0.01 666 +8% 109.61
Indexiq Etf Tr iq ench cor pl 0.01 3800 -39% 19.47
Versum Matls Inc Com stock 0.01 1019 52.01
Trade Desk 0.01 187 -2% 187.17
Fidelity divid etf risi 0.01 2300 32.17
Mortgage Reit Index real 0.01 677 41.36
Brookfield Real Assets Incom shs ben int 0.01 1959 22.46
Hilton Worldwide Holdings 0.01 465 92.47
Reliv Intl 0.01 8827 -5% 4.42
Natixis Etf Tr a 0.01 1055 43.60
Snap Inc cl a 0.01 4492 +5% 15.58
Axon Enterprise 0.01 582 +3% 56.70
Wheaton Precious Metals Corp C Om stock 0.01 2596 +181% 26.19
Cleveland-cliffs Inc 0.01 4104 7.07
Synlogic, Inc. 0.01 15000 NEW 2.27
Roku Inc 0.01 724 +51% 100.83
Two Hbrs Invt Corp Com New reit 0.01 2470 12.96
Delphi Automotive Inc international stock 0.01 653 +3% 87.29
Advisorshares Tr vice etf 0.01 1100 -55% 23.64
Cronos Group Inc 0.01 5800 -7% 8.97
Ishares Tr broad usd high 0.01 672 NEW 40.18
Dropbox Inc-class A 0.01 2221 -63% 19.81
Pagseguro Digital Ltd-cl A 0.01 940 45.74
Spotify Technology Sa 0.01 324 +18% 111.11
Invesco Bulletshares 2020 Corp 0.01 1430 +28% 20.98
Invesco Bulletshares 2021 Corp 0.01 1350 +31% 20.74
Invesco Emerging Markets S etf 0.01 944 28.60
Equinor Asa Sponsored Adr Adr 0.01 1559 -60% 18.60
Ceridian Hcm Hldg Inc 0.01 834 49.16
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 339 -4% 126.84
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 781 +107% 52.50
Colony Cr Real Estate Inc Com Cl A reit 0.01 2331 -46% 14.16
Invesco Exchange Traded Fd T rusel mdcp eql 0.01 530 49.06
Invesco Exchange Traded Fd T russel 200 eql 0.01 538 55.76
Invesco Exchange Traded Fd T dwa utils mumt 0.01 815 34.36
Invesco Actively Managd Etf active us real 0.01 287 94.08
Hexo Corp 0.01 14271 +3% 3.92
Linde Plc 0.01 223 -19% 192.83
Highland Global mf closed and mf open 0.01 3064 10.12
Pinterest Inc Cl A 0.01 1062 +73% 26.37
Iaa Inc 0.01 1493 -7% 41.53
Slack Technologies Inc 0.01 2777 +152% 23.41
Tradeweb Markets 0.01 752 +65% 35.90
Ubiquiti Inc 0.01 462 NEW 116.88
Harborone Bancorp Inc 0.01 6026 NEW 9.96
Peloton Interactive Inc cl a com 0.01 1050 NEW 24.76
Pioneer Bancorp Inc 0.01 3505 NEW 12.27
Diamond Offshore Drilling (DO) 0.00 175 0.00
Loews Corporation (L) 0.00 75 40.00
Huntington Bancshares Incorporated (HBAN) 0.00 1557 14.13
Banco Santander (BSBR) 0.00 437 9.15
Petroleo Brasileiro SA (PBR) 0.00 1000 14.00
Companhia Siderurgica Nacional (SID) 0.00 103 0.00
NRG Energy (NRG) 0.00 593 +14% 38.79
China Mobile (CHL) 0.00 397 40.30
CMS Energy Corporation (CMS) 0.00 180 61.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 600 5.00
Boyd Gaming Corporation (BYD) 0.00 283 21.20
Genworth Financial (GNW) 0.00 22 0.00
Renaissance Re Holdings Ltd Cmn 0.00 6 166.67
Starwood Property Trust (STWD) 0.00 211 23.70
U.S. Ban (USB) 0.00 96 -48% 52.08
Western Union Company (WU) 0.00 45 -72% 22.22
Assurant (AIZ) 0.00 9 111.11
Reinsurance Group of America (RGA) 0.00 86 151.16
TD Ameritrade Holding (AMTD) 0.00 552 -33% 45.29
Fidelity National Information Services (FIS) 0.00 59 NEW 118.64
Principal Financial (PFG) 0.00 113 53.10
RLI (RLI) 0.00 89 89.89
Interactive Brokers (IBKR) 0.00 352 -20% 51.14
Northern Trust Corporation (NTRS) 0.00 100 90.00
Safety Insurance (SAFT) 0.00 95 94.74
People's United Financial (PBCT) 0.00 200 -85% 15.00
Equifax (EFX) 0.00 101 138.61
Cabot Oil & Gas Corporation (COG) 0.00 150 13.33
Devon Energy Corporation (DVN) 0.00 531 22.60
Expeditors International of Washington (EXPD) 0.00 70 71.43
IAC/InterActive (IACI) 0.00 25 200.00
M&T; Bank Corporation (MTB) 0.00 32 -25% 156.25
Via (VIA.B) 0.00 697 22.96
Crocs (CROX) 0.00 40 25.00
Teva Pharmaceutical Industries (TEVA) 0.00 227 4.41
ResMed (RMD) 0.00 25 120.00
AES Corporation (AES) 0.00 775 15.48
Lennar Corporation (LEN) 0.00 250 NEW 52.00
India Fund (IFN) 0.00 81 12.35
Morgan Stanley India Investment Fund (IIF) 0.00 1290 18.60
Career Education (CECO) 0.00 550 NEW 14.55
Autodesk (ADSK) 0.00 70 NEW 142.86
Avon Products (AVP) 0.00 3575 +38% 4.20
Brown & Brown (BRO) 0.00 190 NEW 31.58
Cerner Corporation (CERN) 0.00 167 +178% 65.87
Citrix Systems (CTXS) 0.00 141 -23% 92.20
Copart (CPRT) 0.00 209 76.56
Core Laboratories N.V. (CLB) 0.00 180 44.44
Franklin Resources (BEN) 0.00 200 25.00
Host Hotels & Resorts (HST) 0.00 219 13.70
J.B. Hunt Transport Services (JBHT) 0.00 129 108.53
Kohl's Corporation (KSS) 0.00 65 NEW 46.15
Lumber Liquidators Holdings (LL) 0.00 62 0.00
Mattel (MAT) 0.00 70 -2% 0.00
Nuance Communications (NUAN) 0.00 232 12.93
Pitney Bowes (PBI) 0.00 1021 -12% 3.92
Public Storage (PSA) 0.00 70 +133% 242.86
Royal Caribbean Cruises Ltd. 0.00 200 -3% 105.00
Ryder System (R) 0.00 415 -35% 50.60
Teradata Corporation (TDC) 0.00 156 25.64
Trimble Navigation (TRMB) 0.00 210 38.10
Watsco, Incorporated (WSO) 0.00 113 168.14
Molson Coors Brewing Company (TAP) 0.00 310 +19% 54.84
Transocean Ltd. 0.00 5813 4.30
Nordstrom (JWN) 0.00 503 +93% 31.81
Ross Stores (ROST) 0.00 129 108.53
Schnitzer Steel Industries (SCHN) 0.00 207 19.32
Vulcan Materials Company (VMC) 0.00 10 100.00
Gold Fields (GFI) 0.00 2500 4.80
Cabot Corporation (CBT) 0.00 95 42.11
Newell Rubbermaid (NWL) 0.00 38 +2% 0.00
Autoliv (ALV) 0.00 32 -65% 62.50
Western Digital (WDC) 0.00 280 +63% 57.14
Hanesbrands (HBI) 0.00 75 13.33
International Flavors & Fragrances (IFF) 0.00 41 121.95
Whirlpool Corporation (WHR) 0.00 27 +3% 148.15
CSG Systems International (CSGS) 0.00 40 NEW 50.00
Healthcare Realty Trust Incorporated (HR) 0.00 476 -18% 31.51
Pearson (PSO) 0.00 638 7.84
Masco Corporation (MAS) 0.00 365 -22% 41.10
Coherent (COHR) 0.00 6 0.00
Universal Health Services (UHS) 0.00 40 150.00
Unum (UNM) 0.00 831 -11% 28.88
Tyson Foods (TSN) 0.00 271 84.87
SkyWest (SKYW) 0.00 41 48.78
Herman Miller (MLHR) 0.00 155 NEW 45.16
Haemonetics Corporation (HAE) 0.00 25 120.00
Waters Corporation (WAT) 0.00 54 222.22
Campbell Soup Company (CPB) 0.00 458 45.85
CenturyLink (CTL) 0.00 474 -29% 10.55
Kroger (KR) 0.00 659 -82% 25.80
United States Cellular Corporation (USM) 0.00 40 25.00
Casey's General Stores (CASY) 0.00 72 152.78
PerkinElmer (PKI) 0.00 50 80.00
NiSource (NI) 0.00 826 -18% 29.06
American Financial (AFG) 0.00 124 104.84
Callaway Golf Company (ELY) 0.00 577 19.06
Olin Corporation (OLN) 0.00 100 10.00
Lancaster Colony (LANC) 0.00 18 111.11
Gartner (IT) 0.00 72 138.89
Capital One Financial (COF) 0.00 247 89.07
Cemex SAB de CV (CX) 0.00 4330 3.70
eBay (EBAY) 0.00 183 38.25
Hess (HES) 0.00 36 -73% 55.56
Macy's (M) 0.00 16 0.00
Maxim Integrated Products (MXIM) 0.00 255 -65% 54.90
Symantec Corporation (SYMC) 0.00 30 0.00
Telefonica S.A. (TEF) 0.00 400 +60% 7.50
PT Telekomunikasi Indonesia (TLK) 0.00 41 +2% 24.39
Unilever N.V. (UN) 0.00 126 55.56
Encana Corp C om 0.00 300 3.33
First Midwest Ban (FMBI) 0.00 1220 18.85
Williams Companies (WMB) 0.00 739 23.00
Canadian Natural Resources 0.00 382 26.18
Canon (CAJ) 0.00 147 +38% 20.41
Lazard Ltd-cl A shs a 0.00 55 -69% 18.18
PG&E; Corporation (PCG) 0.00 856 -36% 9.35
Buckeye Partners (BPL) 0.00 130 +2% 38.46
Brown-Forman Corporation (BF.A) 0.00 117 59.83
Pool Corporation (POOL) 0.00 75 200.00
Brookfield Infrastructure Part 0.00 319 47.02
Abercrombie & Fitch (ANF) 0.00 4 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 29 34.48
Barclays (BCS) 0.00 665 6.02
National Beverage (FIZZ) 0.00 365 -5% 43.84
Fifth Third Ban (FITB) 0.00 259 -33% 27.03
Tootsie Roll Industries (TR) 0.00 105 28.57
Sturm, Ruger & Company (RGR) 0.00 496 40.32
FactSet Research Systems (FDS) 0.00 16 -64% 187.50
Penn National Gaming (PENN) 0.00 181 -56% 16.57
Toll Brothers (TOL) 0.00 42 23.81
Advance Auto Parts (AAP) 0.00 26 153.85
II-VI (IIVI) 0.00 50 20.00
Eagle Materials (EXP) 0.00 200 90.00
Grand Canyon Education (LOPE) 0.00 245 97.96
Omni (OMC) 0.00 168 77.38
Discovery Communications (DISCA) 0.00 80 25.00
CoStar (CSGP) 0.00 10 500.00
ConAgra Foods (CAG) 0.00 32 -56% 0.00
WABCO Holdings (WBC) 0.00 135 133.33
Dover Corporation (DOV) 0.00 130 92.31
New York Community Ban (NYB) 0.00 300 -20% 10.00
Old Republic International Corporation (ORI) 0.00 849 23.56
Aptar (ATR) 0.00 64 +64% 109.38
Arch Capital Group Ltd 0.00 430 +186% 41.86
C.H. Robinson Worldwide (CHRW) 0.00 39 76.92
Chesapeake Energy Corporation (CHK) 0.00 5503 1.27
HDFC Bank (HDB) 0.00 319 +101% 56.43
IDEX Corporation (IEX) 0.00 15 133.33
PACCAR (PCAR) 0.00 248 68.55
Thor Industries (THO) 0.00 115 52.17
Verisk Analytics (VRSK) 0.00 160 +49% 156.25
Kaiser Aluminum (KALU) 0.00 18 55.56
Sina Corporation 0.00 50 20.00
Penske Automotive (PAG) 0.00 100 NEW 40.00
Marathon Oil Corporation (MRO) 0.00 564 -12% 10.64
Zimmer Holdings (ZMH) 0.00 69 130.43
Carlisle Companies (CSL) 0.00 57 +83% 140.35
National Presto Industries (NPK) 0.00 112 80.36
Southwest Gas Corporation (SWX) 0.00 122 -13% 90.16
Avis Budget (CAR) 0.00 800 27.50
Ctrip.com International (CTRP) 0.00 300 26.67
Radian (RDN) 0.00 483 22.77
New Oriental Education & Tech (EDU) 0.00 45 NEW 88.89
NetEase (NTES) 0.00 10 NEW 200.00
Central Garden & Pet (CENT) 0.00 255 -69% 27.45
MAXIMUS (MMS) 0.00 118 76.27
Hawaiian Holdings (HA) 0.00 68 14.71
ON Semiconductor (ONNN) 0.00 242 16.53
Juniper Networks (JNPR) 0.00 32 0.00
Tenne (TEN) 0.00 50 0.00
First Horizon National Corporation (FHN) 0.00 205 NEW 14.63
Entergy Corporation (ETR) 0.00 127 118.11
Webster Financial Corporation (WBS) 0.00 70 42.86
Celanese Corporation (CE) 0.00 18 111.11
ESCO Technologies (ESE) 0.00 86 69.77
Jones Lang LaSalle Incorporated (JLL) 0.00 27 -73% 111.11
Kulicke and Soffa Industries (KLIC) 0.00 153 -33% 19.61
Meritage Homes Corporation (MTH) 0.00 60 66.67
Seagate Technology Com Stk 0.00 9 -65% 0.00
Ship Finance Intl Ltd 0.00 250 12.00
STMicroelectronics N.V. (STM) 0.00 204 -33% 14.71
Sun Life Financial Inc 0.00 200 NEW 40.00
Agilysys (AGYS) 0.00 125 24.00
Alaska Air (ALK) 0.00 202 -34% 64.36
AMER (UHAL) 0.00 28 +3% 357.14
Cantel Medical (CMN) 0.00 192 72.92
Century Aluminum Company (CENX) 0.00 100 0.00
Cypress Semiconductor Corporation (CY) 0.00 471 +38% 23.35
Evercore Partners (EVR) 0.00 42 71.43
Gibraltar Industries (ROCK) 0.00 200 +100% 45.00
Iridium Communications (IRDM) 0.00 300 20.00
Macquarie Infrastructure Company (MIC) 0.00 353 +2% 36.83
ManTech International Corporation (MANT) 0.00 16 62.50
Medifast (MED) 0.00 53 -49% 94.34
MKS Instruments (MKSI) 0.00 30 -81% 66.67
Neenah Paper (NP) 0.00 13 0.00
Tsakos Energy Navigation Ltd 0.00 2 0.00
Universal Display Corporation (PANL) 0.00 50 160.00
Universal Forest Products (UFPI) 0.00 122 32.79
World Wrestling Entertainment (WWE) 0.00 31 64.52
Atlas Air Worldwide Holdings (AAWW) 0.00 300 +50% 23.33
Actuant Corporation (ATU) 0.00 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3545 NEW 5.08
Banco de Chile (BCH) 0.00 177 22.60
BioCryst Pharmaceuticals (BCRX) 0.00 300 0.00
Bruker Corporation (BRKR) 0.00 521 +442% 42.23
Chipotle Mexican Grill (CMG) 0.00 18 +800% 833.33
Comtech Telecomm (CMTL) 0.00 196 30.61
Cinemark Holdings (CNK) 0.00 200 35.00
Consolidated Communications Holdings (CNSL) 0.00 350 2.86
CVR Energy (CVI) 0.00 52 38.46
Deutsche Bank Ag-registered 0.00 102 0.00
DTE Energy Company (DTE) 0.00 93 129.03
El Paso Electric Company (EE) 0.00 373 67.02
Exelixis (EXEL) 0.00 425 16.47
Genesis Energy (GEL) 0.00 65 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1405 9.96
Group 1 Automotive (GPI) 0.00 105 85.71
Hornbeck Offshore Services (HOS) 0.00 100 0.00
IPG Photonics Corporation (IPGP) 0.00 10 -88% 100.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 294 6.80
John Bean Technologies Corporation (JBT) 0.00 109 +105% 91.74
Lithia Motors (LAD) 0.00 42 NEW 119.05
Manhattan Associates (MANH) 0.00 125 80.00
Middleby Corporation (MIDD) 0.00 42 95.24
Moog (MOG.A) 0.00 45 -85% 66.67
Medical Properties Trust (MPW) 0.00 359 19.50
New Jersey Resources Corporation (NJR) 0.00 414 43.48
NuStar Energy (NS) 0.00 200 25.00
Oge Energy Corp (holding Co) Com Stk 0.00 108 37.04
Plains All American Pipeline (PAA) 0.00 72 13.89
Pegasystems (PEGA) 0.00 166 66.27
Rogers Corporation (ROG) 0.00 161 136.65
Sangamo Biosciences (SGMO) 0.00 700 8.57
Steven Madden (SHOO) 0.00 82 24.39
Skechers USA (SKX) 0.00 165 36.36
Synchronoss Technologies (SNCR) 0.00 112 0.00
Banco Santander, S.A. (STD) 0.00 3614 +304% 3.87
Teledyne Technologies Incorporated (TDY) 0.00 15 266.67
Textainer Group Holdings Ltd 0.00 3 0.00
Tata Motors (TTM) 0.00 26 0.00
Textron (TXT) 0.00 163 +85% 42.94
Monotype Imaging Holdings (TYPE) 0.00 150 13.33
USANA Health Sciences (USNA) 0.00 38 -88% 52.63
ABB (ABB) 0.00 173 -18% 17.34
Credicorp Ltd Com 0.00 10 200.00
BorgWarner (BWA) 0.00 300 36.67
Centene Corporation (CNC) 0.00 497 -60% 42.25
Cree (CREE) 0.00 430 +86% 48.84
Deckers Outdoor Corporation (DECK) 0.00 83 144.58
Gildan Activewear Inc Com Cad 0.00 295 33.90
ING Groep N.V. (ING) 0.00 1711 NEW 9.94
Lennox International (LII) 0.00 52 230.77
Cheniere Energy (LNG) 0.00 321 -56% 62.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 304 39.47
Monolithic Power Systems (MPWR) 0.00 64 140.62
Old Dominion Freight Line (ODFL) 0.00 118 -25% 169.49
Sabine Royalty Trust (SBR) 0.00 36 27.78
Hanover Insurance (THG) 0.00 80 125.00
United Therapeutics Corporation (UTHR) 0.00 100 70.00
Aqua America (WTR) 0.00 541 44.36
United States Steel Corporation (X) 0.00 864 -11% 10.42
AAON (AAON) 0.00 100 NEW 40.00
Agree Realty Corporation (ADC) 0.00 200 NEW 70.00
ALLETE (ALE) 0.00 116 -20% 86.21
A. O. Smith Corporation (AOS) 0.00 41 24.39
Saul Centers (BFS) 0.00 350 54.29
Berkshire Hills Ban (BHLB) 0.00 250 28.00
Bk Nova Cad Com (usd) 0.00 175 51.43
CONMED Corporation (CNMD) 0.00 50 80.00
Community Trust Ban (CTBI) 0.00 250 NEW 40.00
Cubic Corporation (CUB) 0.00 95 NEW 63.16
Extra Space Storage (EXR) 0.00 218 +49% 114.68
Ferrellgas Partners (FGP) 0.00 50 0.00
Geron Corporation (GERN) 0.00 6253 1.28
Hancock Holding Company (HBHC) 0.00 200 NEW 35.00
ICU Medical, Incorporated (ICUI) 0.00 30 -11% 133.33
ImmunoGen (IMGN) 0.00 300 0.00
Inter Parfums (IPAR) 0.00 144 69.44
Kansas City Southern (KSU) 0.00 144 +227% 131.94
Marcus Corporation (MCS) 0.00 501 -7% 35.93
NorthWestern Corporation (NWE) 0.00 100 NEW 70.00
Ormat Technologies (ORA) 0.00 256 +753% 74.22
Open Text Corp Com 0.00 627 39.87
Otter Tail Corporation (OTTR) 0.00 330 51.52
PacWest Ban (PACW) 0.00 8 0.00
Permian Basin Royalty Trust (PBT) 0.00 200 5.00
RBC Bearings Incorporated (ROLL) 0.00 102 +88% 156.86
SJW (SJW) 0.00 50 60.00
Scotts Miracle-Gro Company (SMG) 0.00 35 85.71
Tech Data Corporation (TECD) 0.00 15 66.67
Viad (VVI) 0.00 114 61.40
Westlake Chemical Corporation (WLK) 0.00 106 -48% 56.60
Zumiez (ZUMZ) 0.00 50 20.00
Anixter International (AXE) 0.00 130 61.54
Genomic Health (GHDX) 0.00 36 55.56
Lattice Semiconductor (LSCC) 0.00 150 13.33
PC Connection (PCCC) 0.00 40 25.00
PNM Resources (PNM) 0.00 348 +135% 51.72
Woodward Governor Company (WGOV) 0.00 130 NEW 107.69
Allegheny Technologies Incorporated (ATI) 0.00 450 20.00
LTC Properties (LTC) 0.00 300 50.00
Middlesex Water Company (MSEX) 0.00 380 63.16
Teradyne (TER) 0.00 399 57.64
Dex (DXCM) 0.00 13 NEW 76.92
Mercer International (MERC) 0.00 330 12.12
PetMed Express (PETS) 0.00 220 -8% 13.64
Rbc Cad Com 0.00 121 -45% 74.38
Bank Of Montreal Cadcom Npv 0.00 124 +47% 72.58
Federal Realty Inv. Trust (FRT) 0.00 118 135.59
Aspen Technology (AZPN) 0.00 20 NEW 100.00
CoreLogic (CLGX) 0.00 150 40.00
First Ban (FNLC) 0.00 250 24.00
PROS Holdings (PRO) 0.00 323 58.82
Rayonier (RYN) 0.00 201 NEW 24.88
Richardson Electronics (RELL) 0.00 183 5.46
Seabridge Gold Inc 0.00 444 NEW 11.26
Sierra Wireless Inc 0.00 930 -9% 9.68
Hyatt Hotels Corporation (H) 0.00 106 66.04
Astro-Med (ALOT) 0.00 25 0.00
B&G; Foods (BGS) 0.00 1010 18.81
Discovery Communications (DISCB) 0.00 298 +562% 30.20
Suncor Energy Inc New 0.00 254 31.50
Westport Innovations Com New 0.00 1485 2.69
Manulife Finl Corp 0.00 971 17.51
Microsoft Corp 0.00 1 NEW 0.00
AECOM Technology Corporation (ACM) 0.00 105 28.57
Altra Holdings (AIMC) 0.00 137 21.90
American International (AIG) 0.00 31 32.26
Amicus Therapeutics (FOLD) 0.00 200 5.00
Apple Inc option 0.00 1 -50% 0.00
Exxon Mobil Corp option 0.00 5 NEW 200.00
Fedex Corp option 0.00 1 0.00
iShares MSCI Brazil Index (EWZ) 0.00 184 -52% 38.04
Jpmorgan Chase & Co option 0.00 1 -50% 0.00
Mellanox Technologies Ltd 0.00 28 107.14
Regency Centers Corporation (REG) 0.00 201 NEW 69.65
Signet Jewelers Limited 0.00 16 0.00
Spdr S&p 500 Etf Tr option 0.00 25 240.00
Amazon Com Inc option 0.00 2 12500.00
Immunomedics (IMMU) 0.00 1108 -13% 12.64
QuinStreet (QNST) 0.00 35 0.00
United Technologies Corp option 0.00 2 NEW 500.00
Ebix (EBIX) 0.00 81 37.04
Spectrum Pharmaceuticals (SPPI) 0.00 615 8.13
UDR (UDR) 0.00 143 41.96
Sify Technologies (SIFY) 0.00 5 0.00
Bristol-myers Squibb Co 0.00 5 400.00
Caterpillar Inc 0.00 1 NEW 0.00
3D Systems Corporation (TDSC) 0.00 991 -26% 8.07
Ironwood Pharmaceuticals (IRWD) 0.00 300 6.67
ImmuCell Corporation (ICCC) 0.00 3000 5.33
Generac Holdings (GNRC) 0.00 266 75.19
Kewaunee Scientific Corporation (KEQU) 0.00 47 +2% 0.00
LogMeIn (LOGM) 0.00 66 -55% 60.61
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 700 14.29
Spdr Gold Trust gold shs 0.00 70 -45% 0.00
Green Dot Corporation (GDOT) 0.00 200 25.00
Six Flags Entertainment (SIX) 0.00 93 +2% 43.01
Ameres (AMRC) 0.00 90 11.11
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 20 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 569 43.94
Douglas Dynamics (PLOW) 0.00 257 42.80
Espey Manufacturing & Electronics (ESP) 0.00 750 NEW 22.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 424 42.45
Aberdeen Australia Equity Fund (IAF) 0.00 850 4.71
BlackRock Global Opportunities Equity Tr (BOE) 0.00 2285 10.07
Calamos Strategic Total Return Fund (CSQ) 0.00 800 -11% 12.50
Clearbridge Energy Mlp Fd Inc( 0.00 400 10.00
Cohen & Steers Quality Income Realty (RQI) 0.00 630 14.29
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 339 23.60
DNP Select Income Fund (DNP) 0.00 1709 12.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 700 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1670 11.38
Embraer S A Adr adr 0.00 300 16.67
First Trust Financials AlphaDEX Fd (FXO) 0.00 275 29.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 6 0.00
Global X China Financials ETF (CHIX) 0.00 524 13.36
Inphi Corporation (IPHI) 0.00 100 NEW 60.00
Hldgs Inc 0.00 60 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 187 117.65
Opko Health (OPK) 0.00 1000 2.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 528 9.47
Kemet Corporation Cmn 0.00 24 0.00
LMP Capital and Income Fund (SCD) 0.00 795 13.84
Vishay Precision (VPG) 0.00 48 20.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 32 62.50
iShares MSCI ACWI Index Fund (ACWI) 0.00 20 50.00
CoreSite Realty (COR) 0.00 29 +3% 103.45
Kratos Defense & Security Solutions (KTOS) 0.00 500 18.00
Main Street Capital Corporation (MAIN) 0.00 267 41.20
O'reilly Automotive Inc 0.00 29 379.31
Piedmont Office Realty Trust (PDM) 0.00 867 20.76
Qad Inc cl a 0.00 8 0.00
Sun Communities (SUI) 0.00 84 142.86
TechTarget (TTGT) 0.00 50 20.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 250 8.00
Kayne Anderson MLP Investment (KYN) 0.00 439 13.67
Vanguard Long-Term Bond ETF (BLV) 0.00 12 -84% 83.33
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 430 11.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 9 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2286 -24% 6.56
Takeda Pharmaceutical (TKPYY) 0.00 442 -17% 15.84
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1281 +95% 10.15
Vanguard Consumer Discretionary ETF (VCR) 0.00 8 125.00
Vanguard Materials ETF (VAW) 0.00 106 122.64
Ipath Dow Jones-aig Commodity 0.00 200 -10% 20.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 381 -6% 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 115 156.52
iShares MSCI Australia Index Fund (EWA) 0.00 1136 -8% 22.01
iShares Barclays Credit Bond Fund (CFT) 0.00 39 NEW 51.28
iShares Lehman Short Treasury Bond (SHV) 0.00 100 NEW 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 677 -35% 29.54
iShares Dow Jones US Energy Sector (IYE) 0.00 270 -96% 29.63
iShares Dow Jones US Financial (IYF) 0.00 50 -43% 120.00
iShares Dow Jones US Healthcare (IYH) 0.00 75 186.67
iShares Morningstar Small Growth (JKK) 0.00 131 190.84
iShares MSCI Sweden Index (EWD) 0.00 68 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.00 226 35.40
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 52 192.31
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 195 -9% 56.41
iShares S&P; Global Technology Sect. (IXN) 0.00 64 171.88
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 95 210.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 1563 12.80
John Hancock Pref. Income Fund II (HPF) 0.00 1005 22.89
John Hancock Preferred Income Fund III (HPS) 0.00 650 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 26 38.46
Cohen & Steers Total Return Real. Fd (RFI) 0.00 200 10.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 1000 13.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 350 14.29
First Trust Value Line 100 Fund (FVL) 0.00 200 20.00
John Hancock Patriot Premium Div Fund II (PDT) 0.00 500 18.00
John Hancock Preferred Income Fund (HPI) 0.00 947 23.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 105 142.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 230 43.48
SPDR Morgan Stanley Technology (MTK) 0.00 79 63.29
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 66 -59% 45.45
United Sts Commodity Index F 0.00 459 -47% 34.86
Targa Res Corp 0.00 68 29.41
Vanguard Telecommunication Services ETF (VOX) 0.00 154 84.42
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1231 15.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 70 42.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 776 +3% 9.02
BlackRock MuniHoldings Fund (MHD) 0.00 1331 15.78
Blackrock Munivest Fund II (MVT) 0.00 800 13.75
Calamos Global Dynamic Income Fund (CHW) 0.00 600 +100% 6.67
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 325 9.23
First Trust Morningstar Divid Ledr (FDL) 0.00 227 -80% 30.84
First Trust Global Wind Energy (FAN) 0.00 75 0.00
iShares S&P; Global Utilities Sector (JXI) 0.00 199 55.28
Nuveen Senior Income Fund (NSL) 0.00 26 NEW 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 1925 11.43
PIMCO High Income Fund (PHK) 0.00 604 6.62
Pioneer Municipal High Income Trust (MHI) 0.00 1885 12.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 326 30.67
SPDR Barclays Capital TIPS (IPE) 0.00 804 +100% 27.36
SPDR DJ Wilshire Mid Cap (EMM) 0.00 387 33.59
Ubs Ag Jersey Brh Alerian Infrst 0.00 250 20.00
Vanguard Industrials ETF (VIS) 0.00 46 130.43
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 1004 10.96
WisdomTree Int Real Estate Fund (DRW) 0.00 65 15.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 1525 10.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 189 5.29
Herzfeld Caribbean Basin 0.00 1650 6.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 18 55.56
Blackrock MuniHoldings Insured Fd (MUS) 0.00 1758 12.51
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 324 12.35
Palatin Technologies (PTN) 0.00 8000 0.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 250 72.00
Pembina Pipeline Corp 0.00 71 28.17
Gabelli Convertible & Income Securities (GCV) 0.00 1500 4.67
Nuveen Ny Divid Advntg Mun F 0.00 721 13.87
Spdr Index Shs Fds s^p global nat res 0.00 97 41.24
Schwab U S Broad Market ETF (SCHB) 0.00 312 70.51
Schwab Emerging Markets Equity ETF (SCHE) 0.00 374 24.06
John Hancock Income Securities Trust (JHS) 0.00 900 14.44
First Trust Energy AlphaDEX Fd (FXN) 0.00 202 NEW 4.95
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 9 0.00
WisdomTree Investments (WSDT) 0.00 2900 5.17
Nuveen NY Municipal Value (NNY) 0.00 2449 9.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 149 -11% 46.98
Sprott Physical Silver Tr tr unit 0.00 1500 6.00
Schwab Strategic Tr us lrg cap etf 0.00 100 70.00
Baytex Energy Corp 0.00 200 0.00
Telus Ord 0.00 177 NEW 33.90
Blackstone Group L P call 0.00 3 +50% 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 119 -88% 42.02
Kingstone Companies (KINS) 0.00 89 0.00
Manhattan Bridge Capital (LOAN) 0.00 227 4.41
Spdr Series Trust barcly cap etf 0.00 28 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 76 52.63
Vanguard Scottsdale Fds vng rus2000grw 0.00 100 140.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 70 114.29
Wisdomtree Tr intl hedge eqt 0.00 161 62.11
Regeneron Pharmaceut Cmn Stk cmn 0.00 4 NEW 2000.00
U.s. Concrete Inc Cmn 0.00 42 47.62
Willdan (WLDN) 0.00 6 0.00
Barclays Bank Plc equity 0.00 400 27.50
American Intl Group Inc 0.00 20 0.00
Huntington Ingalls Inds. Inc. 0.00 122 204.92
Meritor Inc 0.00 70 14.29
Medley Capital Corporation 0.00 246 0.00
Fortuna Silver Mines Inc. 0.00 1643 NEW 3.04
Fortis Inc 0.00 397 +17% 40.30
Schwab Strategic Tr us reit etf 0.00 24 41.67
Nuveen Energy Mlp Total Return etf 0.00 2855 8.41
Sanofi Aventis Wi Conval Rt 0.00 14891 0.54
Mosaic Co New 0.00 112 -84% 17.86
Rlj Lodging Trust Com 0.00 975 16.41
Wendy's/arby's Group 0.00 152 19.74
Blackrock Res & Commodities Strategy Tr Shs 0.00 387 5.17
Plug Power Inc 0.00 1000 2.00
Pvh Corporation 0.00 26 76.92
Db-x Msci Japan Etf equity 0.00 14 -51% 0.00
Global X Etf equity 0.00 596 +654% 16.78
John Hancock Hdg Eq & Inc Fd 0.00 660 13.64
Ralph Lauren Corp 0.00 100 90.00
Cbre Group Inc Cl A 0.00 356 +408% 50.56
Pimco Etf Tr 0-5 high yield 0.00 57 -16% 87.72
D Ishares 0.00 466 40.77
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 1 0.00
United States Antimony 0.00 10000 0.50
Marriott Vacations Wrldwde Cp 0.00 224 102.68
Mgp Ingredients Inc Common Sto 0.00 23 -74% 43.48
Sunpower 0.00 665 10.53
Brookfield Renewable energy partners lpu 0.00 521 40.31
Clovis Oncology 0.00 130 0.00
Wpx Energy 0.00 83 0.00
Flexshares Tr mornstar upstr 0.00 155 25.81
GAMCO Natural Resources, Gold & Income Trust 0.00 1800 5.56
Cbre Group Inc cmn 0.00 0 NEW 0.00
Spdr Short-term High Yield mf 0.00 427 -14% 25.76
Allison Transmission Hldngs I 0.00 151 46.36
Yelp Inc cl a 0.00 101 -30% 29.70
Renewable Energy 0.00 466 NEW 12.88
4068594 Enphase Energy 0.00 270 22.22
Global X Funds 0.00 200 30.00
Spdr Ser Tr shrt trsry etf 0.00 202 29.70
Lpl Financial Holdings 0.00 220 81.82
Proofpoint 0.00 12 83.33
Carlyle Group L P 0.00 579 +78% 24.18
Facebook Inc put 0.00 10 +100% 800.00
Ssga Active Etf Tr incom allo etf 0.00 650 32.31
Dht Holdings 0.00 1730 5.78
Sarepta Therapeutics 0.00 111 -28% 72.07
First Tr Exchange-traded Fd no amer energy 0.00 203 24.63
Five Below 0.00 15 66.67
Broadwind Energy 0.00 30 0.00
Globus Med Inc cl a 0.00 445 49.44
Natural Grocers By Vitamin C 0.00 400 7.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 802 22.44
Wright Express 0.00 121 198.35
First Tr Exchange Traded Fd multi asset di 0.00 450 17.78
Spdr Series spdr bofa crss 0.00 340 23.53
Qualys 0.00 35 -60% 57.14
Global X Fds glbx suprinc e 0.00 95 10.53
Stratasys 0.00 185 16.22
Wpp Plc- 0.00 140 +40% 57.14
Prothena 0.00 2 0.00
Berry Plastics 0.00 23 -95% 0.00
Mplx 0.00 175 +30% 22.86
Workday Inc cl a 0.00 63 NEW 158.73
Pbf Energy Inc cl a 0.00 18 -85% 0.00
Ptc 0.00 115 60.87
Allianzgi Conv & Inc Fd taxable cef 0.00 1150 5.22
Allianzgi Nfj Divid Int Prem S cefs 0.00 2075 12.05
Organovo Holdings 0.00 15 0.00
Spdr Ser Tr fund 0.00 200 NEW 125.00
L Brands 0.00 95 -72% 10.53
Sibanye Gold 0.00 2120 5.19
Pimco Dynamic Credit Income other 0.00 28 +3% 0.00
Bright Horizons Fam Sol In D 0.00 40 150.00
Global X Fds globx supdv us 0.00 43 -65% 23.26
Allianzgi Equity & Conv In 0.00 450 20.00
Spdr Tr russell 1000 lowvol 0.00 200 110.00
22nd Centy 0.00 3402 2.06
First Tr Exchange-traded Fd cmn 0.00 143 +217% 41.96
Otelco Inc cl a 0.00 85 0.00
Doubleline Income Solutions 0.00 709 19.75
Mallinckrodt Pub 0.00 86 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 348 -28% 45.98
Hd Supply 0.00 100 30.00
Coty Inc Cl A 0.00 750 9.33
Constellium Holdco B V cl a 0.00 1550 12.26
Orange Sa 0.00 191 10.47
Portola Pharmaceuticals 0.00 500 26.00
Intelsat Sa 0.00 98 -52% 20.41
Cdw 0.00 20 NEW 100.00
Ishares Tr 2020 invtgr bd 0.00 825 24.24
Ishares Tr 2023 invtgr bd 0.00 705 24.11
Blackberry 0.00 157 0.00
Biotelemetry 0.00 4 0.00
Ishares Tr msci usavalfct 0.00 50 80.00
Premier 0.00 162 24.69
Leidos Holdings 0.00 266 82.71
Agios Pharmaceuticals 0.00 20 0.00
Kraneshares Tr csi chi five yr 0.00 64 NEW 15.62
Noble Corp Plc equity 0.00 4 0.00
American Airls 0.00 716 26.54
Gaming & Leisure Pptys 0.00 101 NEW 29.70
Perrigo Company 0.00 7 0.00
Extended Stay America 0.00 136 7.35
Burlington Stores 0.00 33 181.82
Veracyte 0.00 74 NEW 13.51
Stonecastle Finl 0.00 100 20.00
Fate Therapeutics 0.00 757 14.53
Sprague Res 0.00 100 10.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 133 22.56
Exchange Traded Concepts Tr robo stx glb etf 0.00 163 36.81
Xencor 0.00 145 27.59
Fidelity msci matls index 0.00 150 26.67
Fidelity Con Discret Etf 0.00 485 45.36
Fidelity cmn 0.00 655 -82% 32.06
Paylocity Holding Corporation 0.00 175 97.14
Q2 Holdings 0.00 45 66.67
Direxion Zacks Mlp High Income Shares 0.00 400 -20% 12.50
Endo International 0.00 3706 NEW 2.97
Enlink Midstream 0.00 95 0.00
Galmed Pharmaceuticals Ltd shs 0.00 300 3.33
Cara Therapeutics 0.00 200 15.00
Akebia Therapeutics 0.00 467 2.14
Investors Ban 0.00 308 9.74
Lands' End 0.00 189 10.58
Ishares Tr hdg msci japan 0.00 85 23.53
Ishares Tr hdg msci eafe 0.00 490 +2% 28.57
Pentair cs 0.00 192 36.46
Grubhub 0.00 95 -37% 52.63
Inovio Pharmaceuticals 0.00 25 -95% 0.00
Jd 0.00 797 27.60
Gopro 0.00 381 2.62
Voya Infrastructure Industrial & Materia 0.00 625 11.20
Radius Health 0.00 89 22.47
Moelis & Co 0.00 64 31.25
Washington Prime 0.00 116 -67% 43.10
Michaels Cos Inc/the 0.00 100 0.00
Servicemaster Global 0.00 78 51.28
Veritiv Corp - When Issued 0.00 2 0.00
Meridian Ban 0.00 1023 -81% 18.57
Wisdomtree Tr itl hdg div gt 0.00 96 31.25
Sage Therapeutics 0.00 6 0.00
Cdk Global Inc equities 0.00 109 45.87
Liberty Tripadvisor Hldgs 0.00 500 8.00
Synchrony Financial 0.00 79 25.32
Cyberark Software Ltd shs 0.00 135 96.30
Caredx 0.00 700 +75% 21.43
First Tr Exchange Traded Fd dorsey wright 0.00 87 -66% 11.49
Cymabay Therapeutics 0.00 100 0.00
Energous 0.00 50 NEW 80.00
H & Q Healthcare Fund equities 0.00 1361 -23% 17.63
New Residential Investment 0.00 326 +552% 15.34
Ishares Crncy Hedgd Msci Em etp 0.00 127 23.62
Suno 0.00 238 +2% 29.41
Ark Etf Tr indl innovatin 0.00 31 0.00
Ark Etf Tr web x.o etf 0.00 44 45.45
Ishares Tr cur hdg ms emu 0.00 745 30.87
Restaurant Brands Intl Inc Com equity / large cap 0.00 296 +97% 70.95
Ubs Group Ag 0.00 2217 -10% 11.28
Healthcare Tr Amer Inc cl a 0.00 771 28.53
Outfront Media 0.00 718 +32% 26.46
Dave & Buster's Entertainmnt, * 0.00 400 -13% 37.50
Zayo Group Hldgs 0.00 60 33.33
Pra Health Sciences 0.00 36 83.33
Vivint Solar 0.00 165 6.06
Tree 0.00 6 166.67
Proshares Tr st emg mkt etf 0.00 40 75.00
Zillow Group Inc Cl A stock 0.00 488 -4% 28.69
Mylan Nv 0.00 230 +130% 17.39
American Superconductor 0.00 10 0.00
Box Inc cl a 0.00 475 -17% 14.74
Xenia Hotels & Resorts 0.00 653 19.91
Sprott Focus Tr 0.00 12 0.00
Virtu Financial Inc Class A 0.00 564 15.96
Lattice Strategies Tr us eqt strat 0.00 617 30.79
International Game Technology 0.00 18 0.00
Aerojet Rocketdy 0.00 390 +56% 48.72
Fidelity msci rl est etf 0.00 227 26.43
Tegna Inc Com stock 0.00 1000 15.00
Relx 0.00 69 14.49
Fitbit 0.00 150 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 82 12.20
Energizer Holdings 0.00 183 -45% 38.25
Alarm Com Hldgs 0.00 70 42.86
Seres Therapeutics 0.00 1500 4.00
Lexicon Pharmaceuticals 0.00 428 2.34
Teladoc 0.00 316 -48% 66.46
Chemours 0.00 1322 -9% 14.37
Proshares Tr Short Russell2000 0.00 75 40.00
Kornit Digital Ltd shs 0.00 400 30.00
Westrock 0.00 597 35.18
Blueprint Medicines 0.00 86 +53% 69.77
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 175 22.86
Baozun 0.00 80 -20% 37.50
Cable One 0.00 4 1250.00
Viavi Solutions Inc equities 0.00 0 0.00
Ishares Tr 0.00 800 23.75
Arbutus Biopharma 0.00 200 0.00
Lumentum Hldgs 0.00 156 -4% 51.28
Barnes & Noble Ed 0.00 126 0.00
Houlihan Lokey Inc cl a 0.00 145 -25% 41.38
Sunrun 0.00 1085 16.59
Ollies Bargain Outlt Hldgs I 0.00 278 +36% 57.55
Pjt Partners 0.00 33 30.30
Planet Fitness Inc-cl A 0.00 107 56.07
Regenxbio Inc equity us cm 0.00 17 0.00
Lifevantage Ord 0.00 1310 +322% 12.98
Goldman Sachs Etf Tr 0.00 93 53.76
Principal Exchange Traded Fd prin edge actv 0.00 300 40.00
John Hancock Exchange Traded multifactor mi 0.00 575 36.52
John Hancock Exchange Traded multifactor he 0.00 493 -68% 32.45
Hewlett Packard Enterprise 0.00 1076 14.87
Rmr Group Inc cl a 0.00 3 0.00
Hubbell 0.00 91 120.88
Crestwood Equity Partners master ltd part 0.00 41 24.39
Novocure Ltd ord shs 0.00 70 NEW 71.43
Avangrid 0.00 475 50.53
Mimecast 0.00 35 -61% 28.57
Ferrari Nv Ord 0.00 133 150.38
Bmc Stk Hldgs Inc Com Added 0.00 150 20.00
Victory Portfolios Ii cemp us discover 0.00 180 -30% 33.33
Innoviva 0.00 208 9.62
Spdr Ser Tr sp500 fosl etf 0.00 103 NEW 67.96
Frontline Ltd Shs 0.00 1633 8.57
Victory Portfolios Ii cemp us sm cap v 0.00 200 45.00
Workhorse Group Inc ordinary shares 0.00 250 NEW 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 136 44.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 71 42.25
Odyssey Marine Exploration I 0.00 425 2.35
Editas Medicine 0.00 116 -56% 17.24
Victory Portfolios Ii cmp emg mk etf 0.00 424 23.58
Liberty Media Corp Del Com Ser 0.00 175 34.29
Vaneck Vectors Agribusiness alt 0.00 215 -31% 65.12
Liberty Media Corp Delaware Com A Siriusxm 0.00 100 40.00
Vaneck Vectors Etf Tr 0.00 63 15.87
John Hancock Exchange Traded mltfactor enrg 0.00 465 NEW 21.51
John Hancock Exchange Traded mltfctr consmr 0.00 547 -27% 27.42
Vaneck Vectors Junior Gold Miners Etf etf 0.00 119 -97% 33.61
Vaneck Vectors Semiconductor Etf semiconductor 0.00 100 110.00
Adverum Biotechnologies 0.00 200 5.00
California Res Corp Com New stock 0.00 23 0.00
Proshares Tr short s&p 500 ne 0.00 500 NEW 26.00
Vaneck Vectors Etf Tr high income m 0.00 33 0.00
* Acacia Communications Inc Com stock 0.00 227 NEW 61.67
* Atlantica Yield Plc Shs stock 0.00 661 22.69
* Atn Intl Inc Com stock 0.00 25 40.00
Intellia Therapeutics Inc Com stock 0.00 150 13.33
Reata Pharmaceuticals Inc Cl A stock 0.00 70 71.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 243 24.69
Rfdi etf 0.00 28 35.71
Bluelinx Hldgs 0.00 50 20.00
Ihs Markit Ltd Shs stock 0.00 132 NEW 60.61
Vaneck Vectors Etf Tr opt 0.00 25 NEW 160.00
Global X Fds mill themc etf 0.00 30 0.00
Amplify Etf Tr onlin retl etf 0.00 449 +23% 44.54
Etf Managers Tr 0.00 267 33.71
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 100 50.00
Johnson Controls International Plc equity 0.00 118 -7% 42.37
Audentes Therapeutics Inc Com stock 0.00 50 20.00
Medpace Hldgs Inc Com stock 0.00 40 75.00
Nutanix Inc cl a 0.00 243 +69% 24.69
Impinj 0.00 100 30.00
Agnc Invt Corp Com reit 0.00 500 16.00
Ark Etf Tr 3d printing etf 0.00 386 18.13
Everbridge, Inc. Cmn 0.00 400 60.00
Valvoline Inc Common 0.00 13 0.00
Alcoa 0.00 171 -42% 17.54
Arconic Inc Com stock 0.00 286 +91% 24.48
Columbia Emerging Markets Consumer Etf etf 0.00 419 21.48
Global X Fds conscious cos 0.00 340 NEW 20.59
Glbl Internet Things Etf etf/closed end 0.00 29 0.00
Ishares Msci Global Metals & etp 0.00 775 25.81
Ishares Msci United Kingdom Index etf 0.00 670 31.34
Adient 0.00 2 0.00
Yum China Holdings 0.00 336 44.64
Lions Gate Entmnt Corp cl b non vtg 0.00 61 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 561 8.91
Basic Energy Services 0.00 820 1.22
Smith & Wesson Holding Corpora 0.00 684 5.85
Blackline 0.00 200 45.00
Ra Pharmaceuticals 0.00 270 22.22
Zto Express Cayman Inc sponsored adr added 0.00 100 20.00
Qiagen Nv 0.00 192 31.25
Penn Va 0.00 150 26.67
Park Hotels & Resorts Inc-wi 0.00 154 19.48
Hilton Grand Vacations 0.00 70 28.57
Barclays Bk Plc a 0.00 1175 +400% 11.06
Hebron Technology 0.00 500 NEW 4.00
John Hancock Exchange Traded multi intl etf 0.00 39 25.64
Aquabounty Technologies 0.00 5 0.00
Welbilt 0.00 300 16.67
Uniti Group Inc Com reit 0.00 65 0.00
Mannkind 0.00 54 0.00
Dxc Technology 0.00 200 25.00
Alteryx 0.00 10 NEW 100.00
Tellurian 0.00 700 7.14
New Age Beverages 0.00 37 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 362 -18% 41.44
Meet 0.00 1648 3.03
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 89 44.94
Altaba 0.00 340 -13% 17.65
Altice Usa Inc cl a 0.00 334 +438% 26.95
Zymeworks 0.00 96 20.83
Frontier Communication 0.00 158 -35% 0.00
Peabody Energy 0.00 26 0.00
Yext 0.00 450 -35% 15.56
Savara 0.00 1 0.00
Aphria Inc foreign stock 0.00 3235 +10% 4.95
Tocagen 0.00 500 0.00
Shotspotter 0.00 655 22.90
Aileron Therapeutics 0.00 500 0.00
Brighthouse Finl Inc Com 0.00 357 -11% 39.22
Legg Mason Etf Invt Tr clearbrideg lr 0.00 250 32.00
Knight Swift Transn Hldgs Inc 0.00 8 0.00
Merrimack Pharma Inc 0.00 20 0.00
Black Knight Inc 0.00 155 +342% 58.06
Social Cap Hedosophia Hldgs cl a 0.00 550 NEW 9.09
Kala Pharmaceuticals Inc 0.00 400 2.50
Tapestry 0.00 182 21.98
Zai Lab Ltd adr added 0.00 200 30.00
Iqvia Holdings Inc 0.00 130 +62% 146.15
Manitowoc Co Inc/the 0.00 625 11.20
Encompass Health Corp 0.00 178 -68% 61.80
Stitch Fix Inc 0.00 1265 +18% 18.97
Mongodb Inc. Class A 0.00 55 +37% 109.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 414 12.08
Liberty Latin America Ser C 0.00 325 15.38
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 378 47.62
Rumbleon Inc cl b 0.00 3000 2.67
Nushares Etf Tr esg us aggrgte 0.00 800 NEW 25.00
Peregrine Pharmaceuticals 0.00 29 0.00
Zosano Pharma Corp 0.00 100 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 121 16.53
Amplify Transformational Data Sharing Etf etf 0.00 175 17.14
Oxford Square Ca 0.00 535 5.61
Sensata Technolo 0.00 40 50.00
Adt Inc 0.00 1300 +160% 6.15
Liberty Interactive Corp 0.00 4 0.00
Iqiyi Inc. 0.00 1195 15.90
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Zscaler Incorporated 0.00 15 0.00
Etf Managers Tr call 0.00 100 NEW 40.00
Turtle Beach Corp Com New stock 0.00 100 -50% 10.00
Mcdermott International Inc mcdermott intl inc 0.00 1077 +1298% 1.86
Vanguard Wellington Fd us multifactor 0.00 100 70.00
Invesco Bulletshares 2019 Corp 0.00 320 NEW 18.75
Nvent Electric Plc Voting equities 0.00 104 19.23
Invesco Senior Loan Etf otr 0.00 94 -56% 21.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 1300 14.62
Kkr & Co Lp 0.00 761 26.28
Perspecta Inc 0.00 80 -30% 25.00
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 144 -58% 13.89
Halyard Health Inc Com stock 0.00 87 34.48
Apergy Corp 0.00 39 -39% 25.64
Zuora Inc ordinary shares 0.00 443 -32% 13.54
Bscm etf 0.00 1030 21.36
Pgx etf 0.00 71 14.08
Invesco Cef Income Composite Etf 0.00 70 14.29
Invesco S&p Smallcap Low Volatility Etf 0.00 400 47.50
Invesco Db Agriculture Fund etp 0.00 950 -88% 15.79
Invesco Solar Etf etf 0.00 300 26.67
Invesco Variable Rate Preferred Etf etf 0.00 473 25.37
Powershares Etf Trust kbw bk port 0.00 70 42.86
Invivo Therapeutics Hldgs Corp Com New 0.00 3 0.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 285 NEW 21.05
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 901 18.87
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.00 49 20.41
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 775 21.94
Invesco Dwa Energy Momentum Etf etf 0.00 120 25.00
Invesco Exchange Traded Fd T wilderhil clan 0.00 537 27.93
Invesco Exchng Traded Fd Tr china technlgy 0.00 300 43.33
Invesco Ftse Rafi Dev etf - e 0.00 100 -23% 30.00
Exantas Cap Corp 0.00 236 8.47
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 370 43.24
Smartsheet 0.00 290 34.48
Invesco Exchange Traded Fd T gbl listed pvt 0.00 1833 11.46
Invesco Dynamic Market Etf etf 0.00 65 92.31
Carbon Black Inc 0.00 100 NEW 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 260 NEW 23.08
Invesco Exchng Traded Fd Tr s&p smlcp finl 0.00 100 50.00
Pgim Global Short Duration H 0.00 374 -39% 13.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 260 NEW 23.08
Keurig Dr Pepper Inc Com stock 0.00 121 -41% 24.79
Invesco China Real Estate Et etf 0.00 162 24.69
Invesco Exchange Traded Fd T s&p500 eql enr 0.00 76 39.47
Powershares Global Etf invesco equal wgt. materials - etf 0.00 57 105.26
Invesco Exchange Traded Fd T dynmc bldg con 0.00 350 31.43
Avalara Inc 0.00 40 50.00
Bausch Health Companies 0.00 51 19.61
Invesco S&p 500 Equal Weight R 0.00 185 27.03
Proshares Ultrashort Dow 30 etf 0.00 6 0.00
Canopy Growth Corp call 0.00 3 0.00
Invesco Db Us Dlr Index Tr put 0.00 150 NEW 6.67
Organigram Holdings In 0.00 100 NEW 0.00
Synthetic Biologics Inc 0.00 15 0.00
Garrett Motion Inc 0.00 249 -69% 8.03
Tilray Inc 0.00 546 +29% 23.81
Nio Inc spon ads 0.00 100 0.00
Etfs Physical Platinum 0.00 30 NEW 66.67
Sonos Inc 0.00 300 13.33
Liveramp Holdings Inc 0.00 123 40.65
Sapiens International Corp 0.00 220 18.18
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 15 0.00
Aberdeen Standard Physical Silver Shares Etf etf 0.00 484 +52% 14.46
John Hancock Exchange Traded multfctr emrng 0.00 64 15.62
Apollo Investment Corp. 0.00 150 NEW 13.33
Resideo Technologies Inc 0.00 738 -57% 13.55
Allogene Therapeutics Inc 0.00 243 +38% 24.69
Moderna Inc 0.00 537 +30% 14.90
Titan Pharmaceuticals Inc D Com 0.00 375 0.00
Celldex Therapeutics Inc 0.00 1 0.00
Fox Corporation 0.00 220 +1000% 27.27
Western Midstream Partners Lp 0.00 46 21.74
Capital Product Partners L P partnershp units 0.00 71 0.00
Diamond S Shipping Inc 0.00 49 0.00
Covetrus Inc 0.00 150 -5% 6.67
Lyft Inc 0.00 567 40.56
Precision Biosciences Ord 0.00 1765 7.93
Rite Aid Corporation Com 0.00 88 0.00
Micro Focus International 0.00 217 13.82
Tc Energy Corp 0.00 124 -44% 48.39
Cyclerion Therapeutics Inc 0.00 30 0.00
Novavax, Inc. 0.00 50 0.00
Alcon Inc 0.00 372 -13% 56.45
Amcor Plc 0.00 1263 9.50
Chewy Inc cl a 0.00 927 -44% 23.73
Kontoor Brands Inc 0.00 82 -10% 24.39
Jumia Technologies Ag sponsored ads 0.00 500 +25% 6.00
Northeast Bk Lewiston Me 0.00 90 11.11
Silk Road Medical Inc Common 0.00 42 23.81
Zoom Video Communications In cl a 0.00 67 +81% 74.63
Lendingclub Corp 0.00 666 NEW 12.01
Advisorshares Tr pure cannabis 0.00 171 NEW 11.70
Pagerduty Inc 0.00 865 -74% 27.75
Marathon Patent 0.00 20 0.00
Xerox Corp 0.00 146 NEW 27.40
Globe Life Inc 0.00 10 NEW 0.00
Appollo Global Mgmt Inc Cl A 0.00 124 NEW 32.26
Service Pptys Tr 0.00 750 NEW 25.33
Tetraphase Pharms 0.00 1095 NEW 4.57

Past 13F-HR SEC Filings by Flagship Harbor Advisors

View All Filings