Flagship Harbor Advisors

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

Portfolio Holdings for Flagship Harbor Advisors

Companies in the Flagship Harbor Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.51 122541 163.62
Apple (AAPL) 2.97 57796 -2% 293.65
SPDR Gold Trust (GLD) 2.73 109212 +14% 142.90
Amazon (AMZN) 2.54 7838 -2% 1847.79
Vanguard Dividend Appreciation ETF (VIG) 1.56 71268 +10% 124.66
Vanguard Total Bond Market ETF (BND) 1.47 100016 +35% 83.86
iShares Silver Trust (SLV) 1.40 479135 +33% 16.68
Vanguard Small-Cap ETF (VB) 1.36 46923 -8% 165.63
Microsoft Corporation (MSFT) 1.28 46321 157.70
Ishares Tr usa min vo 1.14 99584 -6% 65.60
Visa (V) 1.08 32717 187.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.05 65677 +12% 91.33
Vanguard Growth ETF (VUG) 1.04 32472 -2% 182.16
SPDR S&P; Dividend (SDY) 0.96 50747 +3% 107.57
Invesco Qqq Trust Series 1 0.91 24438 +3% 212.62
Invesco S&p 500 Low Volatility Etf 0.87 85425 +6% 58.34
Tekla Life Sciences sh ben int 0.84 276700 17.43
Vanguard High Dividend Yield ETF (VYM) 0.71 42960 +2% 93.72
Vanguard S&p 500 Etf idx fd 0.71 13660 +5% 295.83
Vanguard Extended Duration ETF (EDV) 0.70 30955 +61% 129.96
Vanguard Europe Pacific ETF (VEA) 0.69 89330 +87% 44.06
Johnson & Johnson (JNJ) 0.68 26757 145.87
AT&T; (T) 0.68 99163 39.08
Ishares U S Etf Tr Commodities Select Strategy Etf 0.67 116953 32.91
Invesco Buyback Achievers Etf equities 0.67 55100 68.98
Walt Disney Company (DIS) 0.66 26088 +3% 144.63
Home Depot (HD) 0.63 16394 218.37
iShares S&P; SmallCap 600 Index (IJR) 0.63 42579 +5% 83.84
JPMorgan Chase & Co. (JPM) 0.60 24410 139.41
Vanguard Emerging Markets ETF (VWO) 0.60 76765 +16% 44.47
Procter & Gamble Company (PG) 0.58 26482 +2% 124.92
Vanguard Int High Dvd Yld In exchange traded funds 0.58 51492 +3891% 63.78
Templeton Emerging Markets (EMF) 0.55 200348 15.59
Alphabet Inc Class C cs 0.54 2318 -3% 1336.93
Verizon Communications (VZ) 0.53 48843 61.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.53 55929 -14% 53.75
Facebook Inc cl a 0.52 14561 -4% 205.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.51 28790 +42% 101.35
Vaneck Vectors Gold Miners mutual 0.51 98621 -8% 29.28
BlackRock Insured Municipal Income Inves (BAF) 0.49 198705 -4% 14.22
Cbre Clarion Global Real Estat re 0.49 346846 8.02
Exxon Mobil Corporation (XOM) 0.48 39025 +11% 69.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.48 33808 +17% 81.02
Ishares Tr core div grwth 0.48 64783 +65% 42.06
Merck & Co (MRK) 0.47 29260 90.94
Netflix (NFLX) 0.47 8238 323.50
Berkshire Hathaway (BRK.B) 0.45 11353 +3% 226.46
Royce Micro Capital Trust (RMT) 0.44 291081 8.54
iShares Lehman Aggregate Bond (AGG) 0.43 21629 +262% 112.40
Paypal Holdings 0.43 22748 108.19
WisdomTree MidCap Earnings Fund (EZM) 0.42 56922 42.09
Pioneer High Income Trust (PHT) 0.41 245618 +2% 9.54
Boulder Growth & Income Fund (BIF) 0.40 195415 11.79
Flexshares Tr qualt divd idx 0.40 47653 48.48
SPDR S&P; 500 ETF (SPY) 0.39 6904 -18% 321.84
Vanguard REIT ETF (VNQ) 0.39 24289 +9% 92.80
iShares S&P; 500 Index (IVV) 0.38 6637 323.19
*wisdomtreetrusdivdgrtfdadded 0.38 44632 -7% 48.46
Ishares Msci Usa Quality Facto invalid 0.38 21725 +10% 100.99
Invesco Exchange Traded Fd T s&p500 pur gwt 0.38 17005 126.79
NVIDIA Corporation (NVDA) 0.37 8964 -4% 235.27
Abbvie 0.37 24020 -8% 88.55
Vanguard Mid-Cap ETF (VO) 0.36 11435 -24% 178.22
Citigroup Inc 0.34 24557 -6% 79.90
Alphabet Inc Class A cs 0.34 1457 1339.05
Intel Corporation (INTC) 0.33 31589 -4% 59.86
Ishares Inc ctr wld minvl 0.33 19933 -12% 95.82
Market Vectors Global Alt Ener 0.33 25100 +14% 75.82
Vanguard Total World Stock Idx Fd (VT) 0.32 22562 80.98
Pfizer (PFE) 0.31 44674 +5% 39.17
Adobe Systems Incorporated (ADBE) 0.31 5379 329.80
CVS Caremark Corporation (CVS) 0.31 24001 -17% 74.29
Vanguard Small-Cap Value ETF (VBR) 0.30 12621 +153% 137.07
* Proshares Tr S&p 500 Aristo Added 0.30 22845 +28% 75.60
Etf Managers Tr tierra xp latin 0.30 100680 +22% 17.12
Invesco Financial Preferred Et other 0.30 90534 +66% 18.87
Bank of America Corporation (BAC) 0.29 46670 +32% 35.23
International Business Machines (IBM) 0.28 11794 -8% 134.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.28 5564 +14% 285.05
Ishares Tr eafe min volat 0.28 21155 +22% 74.55
Shopify Inc cl a 0.28 3999 397.60
iShares Dow Jones Select Dividend (DVY) 0.27 14842 105.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 15060 +15% 101.59
Ishares High Dividend Equity F 0.27 15762 98.08
Thermo Fisher Scientific (TMO) 0.26 4588 324.76
UnitedHealth (UNH) 0.26 5146 -4% 294.01
Pioneer Floating Rate Trust (PHD) 0.26 133095 -7% 10.97
Vanguard Mid-Cap Value ETF (VOE) 0.26 12354 +195% 119.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.26 24126 +26% 60.85
Ark Etf Tr innovation etf 0.26 29300 50.03
Victory Cemp Us Eq Income etf 0.26 30462 -3% 49.01
MasterCard Incorporated (MA) 0.25 4755 -4% 298.63
Coca-Cola Company (KO) 0.25 25355 +3% 55.33
Chevron Corporation (CVX) 0.24 11540 120.54
Honeywell International (HON) 0.24 7823 177.04
Pepsi (PEP) 0.24 9875 136.71
Vanguard Value ETF (VTV) 0.24 11618 +2% 119.81
AllianceBernstein Global Hgh Incm Fd (AWF) 0.24 113797 -26% 12.13
Nuveen All Cap Ene Mlp Opport mf 0.24 260227 -15% 5.26
Cisco Systems (CSCO) 0.23 27072 -4% 47.95
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.23 218074 -3% 5.98
Schwab Strategic Tr us dividend eq 0.23 22706 57.91
Fidelity consmr staples 0.23 35455 +57% 37.68
Bristol Myers Squibb (BMY) 0.22 19705 +16% 64.20
NIKE (NKE) 0.22 12260 101.31
Wal-Mart Stores (WMT) 0.21 10279 +2% 118.88
Tesla Motors (TSLA) 0.21 2893 418.25
Vanguard Star Fd Intl Stk Idxf 0.21 21796 -5% 55.70
Waste Management (WM) 0.20 10210 114.01
Abbott Laboratories (ABT) 0.20 13171 +3% 86.86
Boeing Company (BA) 0.20 3501 325.62
Texas Instruments Incorporated (TXN) 0.20 8680 -3% 128.34
Danaher Corporation (DHR) 0.20 7432 153.53
Technology SPDR (XLK) 0.20 12435 +3% 91.68
iShares S&P; MidCap 400 Index (IJH) 0.20 5565 205.75
Utilities SPDR (XLU) 0.20 17683 +15% 64.64
Vanguard Information Technology ETF (VGT) 0.20 4712 +67% 244.91
Xpo Logistics Inc equity 0.20 13985 79.73
Franklin Templeton Etf Tr liberty us etf 0.20 30570 -7% 38.24
McDonald's Corporation (MCD) 0.19 5444 +10% 197.65
United Technologies Corporation (UTX) 0.19 7221 +19% 149.70
WisdomTree MidCap Dividend Fund (DON) 0.19 28740 +14% 38.03
American Tower Reit 0.19 4818 +5% 229.76
Invesco Currencyshares Euro Trust etf 0.19 10420 +13% 106.33
Blackstone Group Inc Com Cl A stock 0.19 19713 +3% 55.95
CME (CME) 0.18 5051 200.75
Health Care SPDR (XLV) 0.18 10009 -15% 101.91
TJX Companies (TJX) 0.18 16964 +23% 61.07
iShares Barclays TIPS Bond Fund (TIP) 0.18 8762 +2% 116.53
Alibaba Group Holding Ltd Spon 0.18 4758 -15% 212.06
Comcast Corporation (CMCSA) 0.17 21098 +2% 44.98
3M Company (MMM) 0.17 5460 -4% 176.37
Lockheed Martin Corporation (LMT) 0.17 2538 389.28
Altria (MO) 0.17 19997 -2% 49.91
Colgate-Palmolive Company (CL) 0.17 14046 -4% 68.85
salesforce (CRM) 0.17 5938 -9% 162.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 27020 +72% 36.05
Spdr Ser Tr cmn 0.17 9785 +41% 100.05
Fidelity msci utils index 0.17 22504 +42% 42.30
Costco Wholesale Corporation (COST) 0.16 3102 294.00
Nextera Energy Inc C om 0.16 3787 -2% 242.14
Financial Select Sector SPDR (XLF) 0.16 30177 -3% 30.79
Fidelity msci hlth care i 0.16 18803 +27% 49.73
Fidelity msci energy idx 0.16 57478 +36% 16.01
MarketAxess Holdings (MKTX) 0.15 2248 +5% 379.00
Vanguard Mid-Cap Growth ETF (VOT) 0.15 5426 -8% 158.68
Hartford Fds Exchange Trade shrt durtn etf 0.15 21050 +20% 40.90
Kimberly-Clark Corporation (KMB) 0.14 5981 137.60
Boston Scientific Corporation (BSX) 0.14 17151 -3% 45.25
Air Products & Chemicals (APD) 0.14 3307 234.96
Fiserv (FISV) 0.14 6730 -6% 115.60
iShares S&P; 500 Growth Index (IVW) 0.14 4243 -14% 193.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.14 90992 8.78
iShares S&P; Global 100 Index (IOO) 0.14 14503 -5% 53.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.14 77522 10.04
Kayne Anderson Mdstm Energy 0.14 78611 -5% 10.52
Vanguard Admiral Fds Inc cmn 0.14 5071 -10% 152.24
CSX Corporation (CSX) 0.13 9878 +7% 72.38
General Electric Company (GE) 0.13 68168 -2% 11.16
Fair Isaac Corporation (FICO) 0.13 2046 374.39
Illumina (ILMN) 0.13 2180 -5% 331.65
Fortinet (FTNT) 0.13 7041 106.80
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.13 5374 -19% 133.98
WisdomTree Emerging Markets Eq (DEM) 0.13 16251 +372% 45.78
Wp Carey 0.13 9420 80.04
Fs Investment Corporation 0.13 117318 -14% 6.13
Kraft Heinz 0.13 22976 +26% 32.12
Osi Etf Tr oshars ftse us 0.13 19892 +15% 36.60
American Express Company (AXP) 0.12 5316 +3% 124.53
NASDAQ OMX (NDAQ) 0.12 6313 107.08
Paychex (PAYX) 0.12 8064 +4% 85.07
Clorox Company (CLX) 0.12 4357 153.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.12 10435 +10% 65.93
iShares Dow Jones US Medical Dev. (IHI) 0.12 2643 +3% 264.47
Duke Energy 0.12 7560 -3% 91.27
Ishares Inc core msci emkt 0.12 12597 -41% 53.74
D First Tr Exchange-traded Fd 0.12 35122 -7% 20.07
Nuveen Nasdaq 100 Dynamic Over 0.12 29181 +7% 24.06
Global X Fds global x silver 0.12 21203 +120% 33.20
Hartford Fds Exchange Trade mun oportunite 0.12 16150 41.80
Accenture 0.11 2889 210.45
Vanguard Large-Cap ETF (VV) 0.11 4397 147.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 4466 +32% 135.47
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 2558 +4819% 250.98
Eaton Vance Risk Managed Diversified (ETJ) 0.11 67170 9.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 14995 -3% 41.88
Medtronic 0.11 5553 +9% 113.45
Square Inc cl a 0.11 9591 +5% 62.56
Legg Mason Etf Equity Tr low divi etf 0.11 18704 -5% 34.06
First Trust Ise Revere Nat Gas etf 0.11 50291 +22% 12.07
Sprott Physical Gold & S 0.11 43297 +4% 14.67
Broadcom Ltd 0.11 1975 315.95
Invesco Aerospace & Defense Etf 0.11 9039 -2% 68.37
Dow Inc 0.11 11250 +15% 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.10 12510 +3% 44.84
Global Payments (GPN) 0.10 3128 +2% 182.54
Automatic Data Processing (ADP) 0.10 3312 +12% 170.59
Raytheon Company (RTN) 0.10 2714 -3% 219.60
Intuitive Surgical (ISRG) 0.10 1000 -7% 591.00
Philip Morris International (PM) 0.10 6956 85.11
Royal Dutch Shell (RDS.B) 0.10 9443 59.94
iShares Gold Trust (IAU) 0.10 40134 +38% 14.50
American Water Works (AWK) 0.10 4742 +10% 122.94
iShares S&P; 500 Value Index (IVE) 0.10 4605 -8% 130.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4903 -61% 114.01
Columbia Seligm Prem Tech Gr 0.10 24216 23.54
Vanguard Admiral Fds Inc cmn 0.10 4223 -7% 139.00
Franklin Etf Tr short dur etf 0.10 6010 -7% 94.34
Eversource Energy 0.10 6964 85.01
Market Vectors Etf Tr Oil Svcs 0.10 44838 +17% 13.25
Invesco Exchange Traded Fd T dynmc phrmctls 0.10 8603 64.74
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.10 2215 NEW 251.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 11691 +26% 43.62
Archer Daniels Midland Company (ADM) 0.09 11326 +9% 46.35
Dominion Resources (D) 0.09 6099 82.80
Regions Financial Corporation (RF) 0.09 31161 +73% 17.17
Becton, Dickinson and (BDX) 0.09 1827 -2% 272.03
American Electric Power Company (AEP) 0.09 5401 +10% 94.43
Biogen Idec (BIIB) 0.09 1800 +12% 296.67
Gilead Sciences (GILD) 0.09 8087 65.04
Southern Company (SO) 0.09 7766 63.74
Starbucks Corporation (SBUX) 0.09 6083 +11% 87.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 6173 +7% 87.15
Vanguard Short-Term Bond ETF (BSV) 0.09 6191 +8% 80.60
Activision Blizzard (ATVI) 0.09 8629 59.45
Enterprise Products Partners 0.09 17768 -3% 28.14
Morgan Stanley China A Share Fund (CAF) 0.09 23336 -4% 21.73
iShares Russell 1000 Growth Index (IWF) 0.09 3028 -21% 176.02
Vanguard European ETF (VGK) 0.09 8975 -44% 58.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 7575 +41% 64.55
WisdomTree SmallCap Earnings Fund (EES) 0.09 12797 38.45
Spdr Index Shs Fds eafe qual mix 0.09 8060 NEW 66.75
Doubleline Total Etf etf 0.09 10228 +2% 48.98
Invesco Exchange W&p 500 Qualit equities 0.09 14373 36.60
BlackRock (BLK) 0.08 895 502.79
Eli Lilly & Co. (LLY) 0.08 3438 -3% 131.47
Sony Corporation (SNE) 0.08 6684 -2% 68.07
Consolidated Edison (ED) 0.08 5125 -3% 90.54
Diageo (DEO) 0.08 2572 +4% 168.35
Stryker Corporation (SYK) 0.08 2308 +9% 210.14
Advanced Micro Devices (AMD) 0.08 10014 -7% 45.84
iShares NASDAQ Biotechnology Index (IBB) 0.08 3772 +617% 120.63
Enbridge Inc 0.08 10987 -4% 39.77
Align Technology (ALGN) 0.08 1543 279.33
Church & Dwight (CHD) 0.08 6378 +2% 70.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3429 128.03
Consumer Staples Select Sect. SPDR (XLP) 0.08 7676 +50% 62.92
Consumer Discretionary SPDR (XLY) 0.08 3776 +15% 125.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.08 27189 15.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 5705 +623% 84.66
iShares S&P; 1500 Index Fund (ISI) 0.08 6407 -16% 72.73
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 7313 -2% 60.30
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.08 86827 5.57
WisdomTree SmallCap Dividend Fund (DES) 0.08 16310 28.69
Tekla Healthcare Opportunit Shs Added shs added 0.08 23540 -13% 19.07
Match 0.08 5469 +3% 82.10
S&p Global 0.08 1669 -10% 273.22
Pacer Fds Tr globl high etf 0.08 14109 31.47
J P Morgan Exchange Traded F ultra shrt 0.08 9469 +34% 50.37
Invesco Taxable Municipal Bond otr 0.08 14977 +55% 31.65
Invesco Dynamic Biotechnology other 0.08 8141 55.89
Dupont De Nemours Inc Com 0.08 6868 64.21
Edwards Lifesciences (EW) 0.07 1620 -3% 233.33
IDEXX Laboratories (IDXX) 0.07 1519 261.36
Sherwin-Williams Company (SHW) 0.07 692 583.82
Marsh & McLennan Companies (MMC) 0.07 3608 111.42
Schlumberger (SLB) 0.07 9242 +16% 40.25
iShares MSCI EAFE Index Fund (EFA) 0.07 5531 -8% 69.43
Illinois Tool Works (ITW) 0.07 2137 -4% 179.69
Oracle Corporation (ORCL) 0.07 7171 52.99
Energy Select Sector SPDR (XLE) 0.07 6843 -7% 60.06
Industrial SPDR (XLI) 0.07 4667 +16% 81.42
iShares Russell 2000 Index (IWM) 0.07 2582 +9% 165.76
iShares Russell 1000 Index (IWB) 0.07 2371 -6% 178.41
AllianceBernstein Holding (AB) 0.07 13039 30.29
CenterState Banks (CSFL) 0.07 16164 NEW 24.99
Realty Income (O) 0.07 5178 +2% 73.58
Vanguard Financials ETF (VFH) 0.07 4886 +6% 76.34
Ball Corporation (BLL) 0.07 6550 +5% 64.73
iShares Russell Midcap Index Fund (IWR) 0.07 7044 -5% 59.63
iShares Dow Jones US Health Care (IHF) 0.07 1865 -21% 201.07
iShares Russell 3000 Value Index (IWW) 0.07 6362 +10% 63.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 12178 -10% 30.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 1741 -2% 222.29
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3552 +41% 120.21
Western Asset Managed Municipals Fnd (MMU) 0.07 31897 +79% 13.32
Reaves Utility Income Fund (UTG) 0.07 11011 37.05
Nuveen Real 0.07 21387 18.38
Proshares Tr mdcp 400 divid 0.07 6380 -4% 60.19
Allergan 0.07 1994 191.07
Spdr Ser Tr msci usa qual 0.07 4111 +479% 94.62
Chubb 0.07 2652 155.73
National Grid Plc Spon 0.07 6651 62.70
Caterpillar (CAT) 0.06 2361 147.82
FedEx Corporation (FDX) 0.06 2259 -7% 151.39
Baxter International (BAX) 0.06 4443 83.50
Norfolk Southern (NSC) 0.06 1666 193.88
United Parcel Service (UPS) 0.06 2723 +2% 117.15
Wells Fargo & Company (WFC) 0.06 6159 -4% 53.74
Emerson Electric (EMR) 0.06 4627 76.29
United Rentals (URI) 0.06 2098 +23% 166.83
AstraZeneca (AZN) 0.06 7321 49.86
Rio Tinto (RIO) 0.06 5864 -9% 59.35
Lowe's Companies (LOW) 0.06 2874 119.69
Marriott International (MAR) 0.06 2369 151.54
Constellation Brands (STZ) 0.06 1869 -6% 189.94
Garmin Ltd. 0.06 3438 +7% 97.44
SPDR S&P; Biotech (XBI) 0.06 3362 -8% 95.18
Motorola Solutions (MSI) 0.06 2237 +7% 160.93
Vanguard Health Care ETF (VHT) 0.06 1868 +7% 191.65
Eaton Vance Limited Duration Income Fund (EVV) 0.06 23992 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.06 32362 +6% 10.38
iShares Russell 3000 Growth Index (IWZ) 0.06 4688 +40% 67.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 11770 +529% 29.40
Ishares Tr fltg rate nt 0.06 7224 +14% 50.94
Ubs Ag Jersey Brh exch sec lkd41 0.06 17261 20.45
Ishares Tr cmn 0.06 13165 +14% 25.98
Ishares Tr aaa a rated cp 0.06 6480 +561% 54.63
Metropcs Communications 0.06 4100 78.54
Blackstone Mtg Tr 0.06 9671 +9% 37.22
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 6845 +6% 50.26
Proshares Tr russ 2000 divd 0.06 5469 +31% 61.80
Canopy Gro 0.06 15502 +5% 21.09
Franklin Templeton Etf Tr liberty invt 0.06 12850 +13% 25.68
Okta Inc cl a 0.06 3220 -2% 115.22
Roku Inc 0.06 2421 +234% 133.83
Hartford Fds Exchange Trade total rtrn etf 0.06 8350 +9% 40.24
Booking Holdings 0.06 154 -7% 2051.95
Invesco Dynamic Large etf - e 0.06 7140 -4% 51.40
Goldman Sachs (GS) 0.05 1173 230.18
Ameriprise Financial (AMP) 0.05 1785 166.39
Republic Services (RSG) 0.05 3071 +5% 89.55
Cardinal Health (CAH) 0.05 5224 50.54
Travelers Companies (TRV) 0.05 1920 -2% 136.98
Union Pacific Corporation (UNP) 0.05 1568 180.48
Zebra Technologies (ZBRA) 0.05 1040 255.77
CACI International (CACI) 0.05 1159 +22% 250.22
Analog Devices (ADI) 0.05 2423 +9% 118.86
Helmerich & Payne (HP) 0.05 6879 +79% 45.50
Allstate Corporation (ALL) 0.05 2373 -4% 112.52
Amgen (AMGN) 0.05 1290 -10% 241.09
ConocoPhillips (COP) 0.05 4678 +2% 64.99
General Mills (GIS) 0.05 5672 53.60
Royal Dutch Shell (RDS.A) 0.05 5230 -9% 58.89
Weyerhaeuser Company (WY) 0.05 9358 30.24
QUALCOMM (QCOM) 0.05 3237 88.35
Ford Motor Company (F) 0.05 27699 -13% 9.31
Hershey Company (HSY) 0.05 1841 -2% 147.20
Toro Company (TTC) 0.05 3610 79.78
Estee Lauder Companies (EL) 0.05 1258 +6% 206.68
HEICO Corporation (HEI) 0.05 2556 +10% 114.24
SPDR S&P; MidCap 400 ETF (MDY) 0.05 702 374.64
Booz Allen Hamilton Holding Corporation (BAH) 0.05 4111 +14% 71.03
Vanguard Extended Market ETF (VXF) 0.05 2377 +21% 125.79
Nuveen Fltng Rte Incm Opp Fd 0.05 26737 -8% 9.99
Pimco Municipal Income Fund III (PMX) 0.05 24253 -16% 12.58
SPDR S&P; World ex-US (GWL) 0.05 8752 +200% 31.31
Vanguard Energy ETF (VDE) 0.05 3596 +142% 81.48
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.05 10075 +145% 26.10
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.05 7279 40.12
Vanguard Admiral Fds Inc equity 0.05 2300 125.65
Dunkin' Brands Group 0.05 4111 +2% 75.65
M/a 0.05 9832 26.65
Pimco Total Return Etf totl 0.05 2812 -11% 107.75
Phillips 66 0.05 2782 -7% 111.43
Servicenow 0.05 1096 -4% 281.93
Mondelez Int 0.05 4671 55.02
Ishares Core Intl Stock Etf core 0.05 4263 61.93
Veeva Sys Inc cl a 0.05 2085 140.53
Hubspot 0.05 1715 +10% 158.60
Monster Beverage Corp Com stock 0.05 4700 63.62
Global X Fds global x uranium 0.05 26695 +43% 11.09
Real Estate Select Sect Spdr 0.05 7244 +41% 38.65
Etf Managers Tr purefunds ise mo 0.05 6063 +163% 49.48
Innovative Industria A 0.05 4116 +13% 75.80
American Centy Etf Tr diversifid crp 0.05 6000 +50% 51.33
Invesco Water Resource Port (p 0.05 6697 38.67
Docusign Inc 0.05 3681 +49% 74.16
Invesco Exchng Traded Fd Tr intl buyback 0.05 8829 33.75
Select Sector Spdr Tr Communic etfeqty 0.05 5260 +5% 53.61
American Centy Etf Tr diversified mu 0.05 5450 +22% 52.84
L3harris Technologies Inc Com stock 0.05 1348 198.07
Truist Financial Corp equities 0.05 4705 NEW 56.32
BP (BP) 0.04 5775 +2% 37.75
Corning Incorporated (GLW) 0.04 8048 29.08
Annaly Capital Management (NLY) 0.04 21414 +3% 9.43
Moody's Corporation (MCO) 0.04 882 +6% 236.96
Clean Harbors (CLH) 0.04 2566 +8% 85.74
SYSCO Corporation (SYY) 0.04 2967 +4% 85.61
Avery Dennison Corporation (AVY) 0.04 1958 -2% 130.75
Verisign (VRSN) 0.04 1251 192.65
Novartis AG (NVS) 0.04 2141 -9% 94.82
Halliburton Company (HAL) 0.04 9543 +2% 24.52
Occidental Petroleum Corporation (OXY) 0.04 5043 -37% 41.25
Target Corporation (TGT) 0.04 1874 -7% 128.07
iShares Russell 1000 Value Index (IWD) 0.04 1564 -11% 136.19
Anheuser-Busch InBev NV (BUD) 0.04 2432 -2% 82.24
Markel Corporation (MKL) 0.04 190 -13% 1142.11
AutoZone (AZO) 0.04 190 1189.47
United States Oil Fund (USO) 0.04 19072 +8% 12.79
Applied Materials (AMAT) 0.04 3947 -2% 61.06
Eaton Vance (EV) 0.04 4287 +5% 46.65
ABIOMED (ABMD) 0.04 1263 -34% 170.23
Cognex Corporation (CGNX) 0.04 4325 55.95
Energy Transfer Equity (ETE) 0.04 16691 -8% 12.82
Hill-Rom Holdings (HRC) 0.04 1957 -13% 113.44
Unitil Corporation (UTL) 0.04 3281 61.87
Skyworks Solutions (SWKS) 0.04 1803 120.91
HEICO Corporation (HEI.A) 0.04 2608 89.34
iShares Russell Midcap Value Index (IWS) 0.04 2320 -12% 94.83
Templeton Dragon Fund (TDF) 0.04 11347 19.48
iShares Russell Midcap Growth Idx. (IWP) 0.04 1611 -13% 152.70
iShares Morningstar Large Growth (JKE) 0.04 1098 210.38
SPDR EURO STOXX 50 ETF (FEZ) 0.04 5142 +6% 40.84
Vanguard Consumer Staples ETF (VDC) 0.04 1523 -19% 160.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 6104 +5% 34.90
CSP (CSPI) 0.04 17100 -2% 13.04
Vanguard Scottsdale Fds vng rus1000grw 0.04 1215 +12% 181.07
Express Inc cmn 0.04 1725 +56% 116.52
Aon 0.04 1014 208.09
Cambria Etf Tr shshld yield etf 0.04 4980 40.36
Ringcentral 0.04 1268 +5% 168.77
Wisdomtree Us Smallcap Dividen mf 0.04 5877 37.77
Intercontinentalexchange 0.04 2302 +14% 92.53
Vodafone Group New Adr F 0.04 10551 -6% 19.33
Ssga Active Etf Tr mfs sys cor eq 0.04 2300 +11% 89.57
Nuveen Dow 30 Dyn Overwrite shs 0.04 13087 17.65
Spdr Index Shs Fds low carbon etf 0.04 2030 NEW 99.01
Lattice Strategies Tr em strategies 0.04 9383 -22% 23.23
Wec Energy Group Inc Com stock 0.04 2566 -2% 92.36
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 4603 +79% 53.44
First Tr Exchange Traded Fd nasdaq cea cyb 0.04 7355 -66% 30.05
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 4397 52.54
Atlassian Corp Plc cl a 0.04 2105 +8% 120.19
Charter Communications Inc New Cl A cl a 0.04 464 +2% 484.91
Terraform Power Inc - A 0.04 14763 +7% 15.38
Invesco Exchange Traded Fd Tr etf 0.04 13437 +13% 18.98
Invesco Exchange Traded Fd T zacks mid cap 0.04 3130 +68% 77.00
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 5915 41.42
Market Vectors Etf High Yield Muni Index etf 0.04 3970 +8% 63.98
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 2168 -7% 109.32
Progressive Corporation (PGR) 0.03 2580 72.48
State Street Corporation (STT) 0.03 2020 -3% 79.21
Ecolab (ECL) 0.03 874 +10% 193.36
Brookfield Asset Management (BAM.A) 0.03 2569 +2% 57.61
Carnival Corporation (CCL) 0.03 2854 +12% 50.81
Cummins (CMI) 0.03 923 -14% 178.76
Leggett & Platt (LEG) 0.03 3373 -23% 50.70
Mercury General Corporation (MCY) 0.03 3519 +25% 48.59
Rollins (ROL) 0.03 4626 33.07
W.W. Grainger (GWW) 0.03 439 -7% 339.41
Brown-Forman Corporation (BF.B) 0.03 2850 67.72
Akamai Technologies (AKAM) 0.03 2002 +37% 86.41
Electronic Arts (ERTS) 0.03 1346 -6% 107.73
Laboratory Corp. of America Holdings (LH) 0.03 942 168.79
Xilinx (XLNX) 0.03 1726 -7% 97.91
Valero Energy Corporation (VLO) 0.03 1821 -26% 93.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 16691 8.81
TOTAL S.A. (TOT) 0.03 3216 -66% 55.35
General Dynamics Corporation (GD) 0.03 871 -5% 176.81
Cintas Corporation (CTAS) 0.03 555 +16% 268.47
MSCI (MSCI) 0.03 662 +3% 258.31
AvalonBay Communities (AVB) 0.03 919 +6% 210.01
Xcel Energy (XEL) 0.03 2861 63.61
Domino's Pizza (DPZ) 0.03 635 294.49
Ventas (VTR) 0.03 2975 57.82
Take-Two Interactive Software (TTWO) 0.03 1199 -4% 122.60
Intuit (INTU) 0.03 566 261.48
Vail Resorts (MTN) 0.03 691 240.23
Raymond James Financial (RJF) 0.03 2007 89.69
Boston Beer Company (SAM) 0.03 382 -2% 376.96
American States Water Company (AWR) 0.03 2170 +62% 86.64
Independent Bank (INDB) 0.03 2353 83.30
SPDR KBW Regional Banking (KRE) 0.03 2685 -6% 58.10
CBOE Holdings (CBOE) 0.03 1276 119.91
iShares Russell 2000 Growth Index (IWO) 0.03 756 214.29
Vanguard Small-Cap Growth ETF (VBK) 0.03 790 -10% 198.73
iShares Lehman MBS Bond Fund (MBB) 0.03 1724 107.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3334 -9% 53.69
Vanguard Pacific ETF (VPL) 0.03 2541 -73% 69.66
Vanguard Long-Term Bond ETF (BLV) 0.03 1645 +13608% 100.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 3846 -6% 37.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.03 1734 83.04
WisdomTree Equity Income Fund (DHS) 0.03 2391 76.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 2644 57.11
Vanguard Utilities ETF (VPU) 0.03 1016 -3% 142.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 12267 13.45
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 18507 +45% 10.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 1355 +2% 145.39
Ishares Tr rus200 grw idx 0.03 1821 +7% 96.65
Ishares Tr s^p aggr all 0.03 2596 -5% 58.17
Schwab U S Large Cap Growth ETF (SCHG) 0.03 1561 92.89
Kinder Morgan Inc. 0.03 6778 -21% 21.10
Wisdomtree Trust futre strat fd 0.03 4295 -35% 37.02
Sch Us Mid-cap Etf etf 0.03 2498 -3% 60.05
Spdr Series Trust cmn 0.03 3317 +3% 59.09
Advisorshares Tr trimtabs flt 0.03 2300 74.78
Gamco Global Gold Natural Reso 0.03 39853 +12% 4.39
Ishares 0.03 12690 11.27
Ishares Core Msci Eafe Etf core msci eafe 0.03 2558 -13% 65.29
Zoetis Inc Cl A 0.03 1148 +49% 132.40
Gw Pharmaceuticals Plc ads 0.03 1433 +23% 104.68
Pattern Energy 0.03 6656 +13% 26.74
Paycom Software 0.03 540 +7% 264.81
Anthem 0.03 598 -4% 302.68
New Relic 0.03 2430 -3% 65.84
Aerojet Rocketdy 0.03 3390 +769% 45.72
Transunion 0.03 1841 85.82
Welltower Inc Com reit 0.03 2356 81.92
Vaneck Vectors Etf Tr morningstar wide 0.03 2607 54.85
Twilio Inc cl a 0.03 1761 +164% 98.24
Fortive 0.03 2161 -3% 76.35
Ishares Inc msci em esg se 0.03 4452 -13% 35.94
Crispr Therapeutics Ag 0.03 2667 60.74
Sba Communications Corp Com stock 0.03 712 241.57
United States Natural Gas Fund, Lp etf 0.03 11500 -29% 16.87
Invesco S&p 500 High Div, Low V equities 0.03 3485 +7% 43.90
Invesco Exchange Traded Fd T s&p500 pur val 0.03 2585 69.25
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 1329 -5% 126.41
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.03 4069 NEW 41.29
Cigna Corp New 0.03 736 -28% 203.80
Corteva Inc Com 0.03 5329 -19% 29.65
Ww Intl Inc 0.03 5100 38.24
E TRADE Financial Corporation (ETFC) 0.02 2349 -21% 45.55
Hasbro (HAS) 0.02 1315 +84% 105.70
Infosys Technologies (INFY) 0.02 10931 +9% 10.34
Bank of New York Mellon Corporation (BK) 0.02 2806 +115% 50.25
FTI Consulting (FCN) 0.02 1211 +143% 110.65
Regeneron Pharmaceuticals (REGN) 0.02 325 375.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 514 219.84
Cracker Barrel Old Country Store (CBRL) 0.02 817 +96% 154.22
H&R; Block (HRB) 0.02 6057 23.44
Hawaiian Electric Industries (HE) 0.02 2117 46.76
Microchip Technology (MCHP) 0.02 1295 +4% 105.02
Snap-on Incorporated (SNA) 0.02 698 169.05
AFLAC Incorporated (AFL) 0.02 1758 +13% 52.90
Mid-America Apartment (MAA) 0.02 986 +178% 131.85
Las Vegas Sands (LVS) 0.02 1521 69.03
Darden Restaurants (DRI) 0.02 853 +10% 109.03
Mettler-Toledo International (MTD) 0.02 112 794.64
JetBlue Airways Corporation (JBLU) 0.02 6427 +4% 18.67
Arrow Electronics (ARW) 0.02 1384 84.54
GlaxoSmithKline (GSK) 0.02 2504 47.12
Parker-Hannifin Corporation (PH) 0.02 514 -8% 206.23
Churchill Downs (CHDN) 0.02 676 +17% 137.57
FLIR Systems (FLIR) 0.02 2661 52.24
Live Nation Entertainment (LYV) 0.02 1463 +8% 71.77
Public Service Enterprise (PEG) 0.02 1492 +5% 58.98
Fastenal Company (FAST) 0.02 2339 +7% 36.77
J.M. Smucker Company (SJM) 0.02 1077 -15% 103.99
Toyota Motor Corporation (TM) 0.02 803 +148% 140.72
Trex Company (TREX) 0.02 963 90.34
Key (KEY) 0.02 4472 20.35
Black Hills Corporation (BKH) 0.02 1803 78.76
Lam Research Corporation (LRCX) 0.02 332 292.17
BHP Billiton (BHP) 0.02 2448 54.74
Quest Diagnostics Incorporated (DGX) 0.02 1005 106.47
Euronet Worldwide (EEFT) 0.02 890 +4% 157.30
Essex Property Trust (ESS) 0.02 451 +37% 301.55
Morningstar (MORN) 0.02 800 151.25
Teleflex Incorporated (TFX) 0.02 279 +33% 376.34
AK Steel Holding Corporation (AKS) 0.02 36800 +3% 3.29
Lululemon Athletica Inc 0.02 398 231.16
Neurocrine Biosciences (NBIX) 0.02 915 +22% 107.10
Nektar Therapeutics (NKTR) 0.02 4445 -31% 21.60
Tyler Technologies (TYL) 0.02 469 +81% 300.64
Unilever (UL) 0.02 1729 -6% 57.26
McCormick & Company, Incorporated (MKC) 0.02 678 169.62
Tanger Factory Outlet Centers (SKT) 0.02 9419 +28% 14.76
Albemarle Corporation (ALB) 0.02 1770 -41% 72.88
Senior Housing Properties Trust (SNH) 0.02 13136 +151% 8.45
Tor Dom Bk Cad Com 0.02 1600 56.25
Acacia Research Corporation (ACTG) 0.02 40000 NEW 2.65
Chase Corporation (CCF) 0.02 761 +40% 118.27
iShares Russell 3000 Index (IWV) 0.02 687 187.77
Pinnacle West Capital Corporation (PNW) 0.02 978 89.98
Dollar General (DG) 0.02 581 +7% 156.63
Insulet Corporation (PODD) 0.02 508 -28% 171.26
Templeton Global Income Fund (GIM) 0.02 14500 6.14
Amarin Corporation (AMRN) 0.02 5151 +4% 21.36
iShares Dow Jones US Utilities (IDU) 0.02 590 162.71
iShares S&P; SmallCap 600 Growth (IJT) 0.02 484 194.21
iShares Dow Jones U.S. Index Fund (IYY) 0.02 614 +6% 159.61
General Motors Company (GM) 0.02 2575 -9% 36.50
Liberty All-Star Equity Fund (USA) 0.02 16126 -24% 6.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 881 106.70
iShares Morningstar Large Core Idx (JKD) 0.02 557 184.92
iShares Morningstar Mid Value Idx (JKI) 0.02 751 +24% 169.11
Hingham Institution for Savings (HIFS) 0.02 510 209.80
iShares Morningstar Mid Core Index (JKG) 0.02 618 -3% 210.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 2209 54.78
Templeton Emerging Markets Income Fund (TEI) 0.02 13000 9.15
WisdomTree Total Dividend Fund (DTD) 0.02 1054 105.31
First Trust Amex Biotech Index Fnd (FBT) 0.02 700 -25% 148.57
John Hancock Investors Trust (JHI) 0.02 7240 17.82
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1550 56.77
iShares S&P; Global Infrastructure Index (IGF) 0.02 1873 -25% 48.05
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 1517 71.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 1260 111.11
Vanguard Mega Cap 300 Index (MGC) 0.02 997 +89% 111.33
Sprott Physical Gold Trust (PHYS) 0.02 9694 +27% 12.17
Invesco Insured Municipal Income Trust (IIM) 0.02 7711 -10% 15.30
iShares S&P; Growth Allocation Fund (AOR) 0.02 1825 47.67
First Tr Exchange Traded Fd dj glbl divid 0.02 3470 25.07
Ishares Tr rus200 idx etf 0.02 1850 75.14
Vanguard Admiral Fds Inc cmn 0.02 725 139.31
Marathon Petroleum Corp 0.02 1767 59.99
Xylem 0.02 1167 78.83
Ishares Inc em mkt min vol 0.02 2139 -11% 58.44
Asml Holding N.v. 0.02 466 296.14
Ishares Inc msci world idx 0.02 891 98.77
Spdr Ser Tr fund 0.02 890 +345% 138.20
Spdr Tr russell 1000 lowvol 0.02 1036 +418% 113.90
Ishares Tr Msci Usa Momentum Factor 0.02 763 -6% 125.82
Sirius Xm Holdings 0.02 14639 7.17
Kranesh Bosera Msci China A cmn 0.02 3977 -12% 32.69
Wisdomtree Tr blmbrg fl trfd 0.02 5000 25.00
Nextera Energy Partners 0.02 2583 52.65
Zendesk 0.02 1793 76.41
Ishares Tr core msci euro 0.02 2634 49.73
Walgreen Boots Alliance 0.02 1688 -12% 59.24
Equinix 0.02 215 +14% 581.40
Ark Etf Tr gen rev mltsct 0.02 2883 33.65
Lattice Strategies Tr dev mk x us st 0.02 3150 +103% 29.52
Ishares Tr ibnd dec21 etf 0.02 4000 25.00
Pacer Fds Tr trendp 100 etf 0.02 2594 40.48
Pacer Fds Tr 0.02 3544 30.76
Spdr Ser Tr sp500 fosl etf 0.02 1781 +1629% 78.61
Vaneck Vectors Junior Gold Miners Etf etf 0.02 2950 +2378% 42.37
Etf Managers Tr purefunds ise cy 0.02 2982 -32% 41.58
Ingevity 0.02 1056 -4% 87.12
Trade Desk 0.02 352 +88% 258.52
Ishares Msci Japan 0.02 1908 59.22
Spdr Index Shs Fds msci eafe 0.02 1656 NEW 72.46
Snap Inc cl a 0.02 5892 +31% 16.29
Managed Portfolio Ser tortoise nram pi 0.02 5550 23.42
Wheaton Precious Metals Corp C Om stock 0.02 2914 +12% 29.86
Appian Corp cl a 0.02 3410 +46% 38.12
Tandem Diabetes Care Inc 0.02 1557 59.73
Gci Liberty Incorporated Com 0.02 1609 70.85
Spotify Technology Sa 0.02 933 +187% 150.05
Invesco S&p 500 Equal Weight Etf 0.02 1172 +12% 116.04
Pza etf 0.02 3239 26.55
Invesco Global Water Etf 0.02 3366 NEW 30.90
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 566 197.88
Smartsheet 0.02 2790 +862% 44.80
Invesco Curncyshs Japanese Y japanese yen 0.02 1600 87.50
Yeti Hldgs Inc 0.02 3300 -18% 34.85
Uber Technologies Inc Com 0.02 2907 -36% 29.58
Ubiquiti Inc 0.02 463 190.06
Peak 0.02 2874 NEW 34.45
Viacomcbs Inc 0.02 2511 NEW 41.82
Packaging Corporation of America (PKG) 0.01 478 112.97
* Barrick Gold Corp 0.01 4165 +31% 18.49
Cognizant Technology Solutions (CTSH) 0.01 546 -5% 62.27
Crown Holdings (CCK) 0.01 1117 72.52
HSBC Holdings (HBC) 0.01 998 +9% 39.08
Portland General Electric Company (POR) 0.01 539 55.66
Taiwan Semiconductor Mfg (TSM) 0.01 1303 -6% 58.33
ANSYS (ANSS) 0.01 257 +43% 256.81
Broadridge Financial Solutions (BR) 0.01 534 123.60
PennyMac Mortgage Investment Trust (PMT) 0.01 2521 22.21
Charles Schwab Corporation (SCHW) 0.01 804 47.26
PNC Financial Services (PNC) 0.01 225 160.00
Lincoln National Corporation (LNC) 0.01 755 59.60
Discover Financial Services (DFS) 0.01 489 83.84
Arthur J. Gallagher & Co. (AJG) 0.01 358 94.97
SEI Investments Company (SEIC) 0.01 1050 +16% 65.71
Canadian Natl Ry Co 0.01 380 89.47
Tractor Supply Company (TSCO) 0.01 455 -6% 94.51
Seattle Genetics (SGEN) 0.01 310 112.90
Martin Marietta Materials (MLM) 0.01 146 280.82
Pulte (PHM) 0.01 1591 38.97
CarMax (KMX) 0.01 923 -3% 87.76
Carter's (CRI) 0.01 372 110.22
Copart (CPRT) 0.01 319 +52% 90.91
Genuine Parts Company (GPC) 0.01 442 106.33
Newmont Mining Corporation (NEM) 0.01 782 43.48
Northrop Grumman Corporation (NOC) 0.01 87 -6% 344.83
Nucor Corporation (NUE) 0.01 1262 56.26
Polaris Industries (PII) 0.01 303 -24% 102.31
Sonoco Products Company (SON) 0.01 1130 +22% 61.95
Stanley Black & Decker (SWK) 0.01 199 165.83
T. Rowe Price (TROW) 0.01 587 120.95
V.F. Corporation (VFC) 0.01 428 -11% 100.47
Transocean Ltd. 0.01 4563 -21% 6.79
Harley-Davidson (HOG) 0.01 873 36.66
Tiffany & Co. (TIF) 0.01 419 133.65
Morgan Stanley (MS) 0.01 857 51.34
Timken Company (TKR) 0.01 919 56.58
Charles River Laboratories (CRL) 0.01 318 154.09
International Paper Company (IP) 0.01 1742 45.92
Nokia Corporation (NOK) 0.01 18942 3.70
ACI Worldwide (ACIW) 0.01 1324 37.76
Cooper Companies (COO) 0.01 157 318.47
Helen Of Troy Ltd. 0.01 442 +18% 178.73
Universal Corporation (UVV) 0.01 1104 +29% 57.07
MDU Resources (MDU) 0.01 1083 29.55
Eastman Chemical Company (EMN) 0.01 414 79.71
Interpublic Group of Companies (IPG) 0.01 2430 -5% 23.05
Synopsys (SNPS) 0.01 514 +45% 140.08
Cadence Design Systems (CDNS) 0.01 617 -2% 69.69
Koninklijke Philips Electronics NV (PHG) 0.01 1116 +17% 48.39
WellCare Health Plans (WCG) 0.01 139 +7% 330.94
Mercury Computer Systems (MRCY) 0.01 700 68.57
Yum! Brands (YUM) 0.01 838 -2% 100.24
McKesson Corporation (MCK) 0.01 601 +8% 138.10
Williams-Sonoma (WSM) 0.01 502 73.71
Deere & Company (DE) 0.01 459 +12% 174.29
HONDA MOTOR (HMC) 0.01 1173 28.13
Sanofi-Aventis SA (SNY) 0.01 871 50.52
Agilent Technologies Inc C ommon 0.01 351 85.47
Exelon Corporation (EXC) 0.01 1127 -13% 45.25
Freeport-McMoRan Copper & Gold (FCX) 0.01 4225 13.02
EOG Resources (EOG) 0.01 646 +18% 83.59
Novo Nordisk A/S (NVO) 0.01 716 57.26
SAP AG (SAP) 0.01 466 133.05
Prudential Financial (PRU) 0.01 907 93.72
Kellogg Company (K) 0.01 477 69.18
Franklin Street Properties (FSP) 0.01 7509 8.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 200 285.00
Service Corporation International (SCI) 0.01 1795 -19% 46.24
ViaSat (VSAT) 0.01 570 -10% 73.68
Bce Inc. 0.01 1681 +157% 46.40
PPL Corporation (PPL) 0.01 1873 -29% 35.77
Sempra Energy (SRE) 0.01 190 152.63
Arch Capital Group Ltd 0.01 1150 +167% 42.61
First Solar (FSLR) 0.01 847 55.49
Primerica (PRI) 0.01 555 129.73
Roper Industries (ROP) 0.01 200 -3% 355.00
Varian Medical Systems (VAR) 0.01 337 -6% 142.43
MercadoLibre (MELI) 0.01 115 -20% 573.91
NVR (NVR) 0.01 12 3833.33
Cedar Fair (FUN) 0.01 524 55.34
Delta Air Lines (DAL) 0.01 1429 -4% 58.78
Amphenol Corporation (APH) 0.01 409 107.58
Micron Technology (MU) 0.01 1527 53.70
Invesco Ltd shs 0.01 3600 -2% 18.06
Under Armour (UA) 0.01 2215 -20% 21.67
Baidu (BIDU) 0.01 366 -5% 125.68
Compass Diversified Holdings (CODI) 0.01 1525 +4% 24.92
Edison International (EIX) 0.01 512 -2% 76.17
Humana (HUM) 0.01 150 366.67
Marvell Technology Group Ltd 0.01 1734 26.53
AeroVironment (AVAV) 0.01 980 62.24
Ares Capital Corporation (ARCC) 0.01 2440 +22% 18.85
Brookline Ban (BRKL) 0.01 3820 +47% 16.49
Reliance Steel & Aluminum (RS) 0.01 417 +29% 119.90
Atmos Energy Corporation (ATO) 0.01 615 112.20
Cibc Cad Com 0.01 383 -15% 83.55
Chipotle Mexican Grill (CMG) 0.01 45 +150% 844.44
Ingersoll-rand Co Ltd-cl A 0.01 494 +2% 133.60
Alliant Energy Corporation (LNT) 0.01 1285 +15% 54.47
Southwest Airlines (LUV) 0.01 1413 -14% 53.79
MetLife (MET) 0.01 1206 50.58
NuStar Energy (NS) 0.01 2350 +1075% 25.96
Omega Healthcare Investors (OHI) 0.01 1155 42.42
OSI Systems (OSIS) 0.01 331 99.70
Royal Gold Inc 0.01 603 -31% 122.72
UGI Corporation (UGI) 0.01 763 +3% 44.56
Value Line (VALU) 0.01 1697 28.87
Alexion Pharmaceuticals (ALXN) 0.01 515 +3% 108.74
British American Tobac (BTI) 0.01 1017 -6% 42.28
Ciena Corporation (CIEN) 0.01 1624 +7% 42.49
California Water Service (CWT) 0.01 1567 51.69
Hain Celestial (HAIN) 0.01 1325 -71% 25.66
Harmony Gold Mining (HMY) 0.01 9900 3.64
IDA (IDA) 0.01 379 108.18
PAN AMERICAN SILVER CORP CAN Com 0.01 3399 23.83
Universal Health Realty Income Trust (UHT) 0.01 456 -30% 118.42
Vector (VGR) 0.01 3060 -31% 13.40
Wabtec Corporation (WAB) 0.01 693 -4% 77.92
Aqua America (WTR) 0.01 840 +55% 46.43
CHECK POINT SOFTWARE Technolog Com Stk 0.01 270 111.11
Chart Industries (GTLS) 0.01 710 -8% 67.61
Jack Henry & Associates (JKHY) 0.01 260 146.15
Lloyds TSB (LYG) 0.01 8833 -68% 3.28
MasTec (MTZ) 0.01 523 -36% 65.01
Nice Systems (NICE) 0.01 296 155.41
PS Business Parks (PSB) 0.01 343 +4% 166.18
Repligen Corporation (RGEN) 0.01 376 93.09
TransDigm Group Incorporated (TDG) 0.01 52 557.69
VMware (VMW) 0.01 543 151.01
WD-40 Company (WDFC) 0.01 316 193.04
Magellan Midstream Partners (MMP) 0.01 774 -17% 63.31
Casella Waste Systems (CWST) 0.01 1378 45.72
Potlatch Corporation (PCH) 0.01 986 43.61
Teradyne (TER) 0.01 447 +12% 69.35
iRobot Corporation (IRBT) 0.01 1102 -49% 50.82
Alnylam Pharmaceuticals (ALNY) 0.01 544 +6% 115.81
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1868 24.09
Prospect Capital Corporation (PSEC) 0.01 4712 -4% 6.37
Materials SPDR (XLB) 0.01 1388 -6% 61.24
M.D.C. Holdings (MDC) 0.01 1812 38.08
Cosan Ltd shs a 0.01 2500 NEW 22.80
Boston Properties (BXP) 0.01 351 136.75
iShares S&P; MidCap 400 Growth (IJK) 0.01 290 237.93
iShares Russell 2000 Value Index (IWN) 0.01 520 128.85
Masimo Corporation (MASI) 0.01 336 +42% 157.74
ONEOK (OKE) 0.01 442 -19% 74.66
Simon Property (SPG) 0.01 479 +11% 148.23
Bank Of America Corporation preferred 0.01 33 +3% 1454.55
KAR Auction Services (KAR) 0.01 1548 -4% 21.96
iShares Dow Jones US Real Estate (IYR) 0.01 536 -52% 93.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 734 -13% 88.56
Nektar Therapeutics 0.01 340 +325% 247.06
Express (EXPR) 0.01 12800 +37% 4.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 296 111.49
Nxp Semiconductors N V 0.01 291 127.15
iShares Dow Jones Transport. Avg. (IYT) 0.01 240 195.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 7000 11.00
EXACT Sciences Corporation (EXAS) 0.01 893 -14% 92.95
Proshares Tr 0.01 1047 53.49
Alerian Mlp Etf(amlp) 0.01 5103 8.43
BlackRock Enhanced Capital and Income Fd (CII) 0.01 2741 17.15
Calamos Convertible & Hi Income Fund (CHY) 0.01 4266 11.49
Cohen & Steers infrastucture Fund (UTF) 0.01 2100 26.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 3100 -24% 17.74
First Trust DJ Internet Index Fund (FDN) 0.01 602 -46% 139.53
First Trust Tech AlphaDEX Fnd (FXL) 0.01 770 -60% 72.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 3075 21.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 2014 NEW 36.25
Industries N shs - a - 0.01 364 93.41
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 1408 58.24
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 514 161.48
Gabelli Dividend & Income Trust (GDV) 0.01 1785 21.85
FleetCor Technologies (FLT) 0.01 105 285.71
Argan (AGX) 0.01 1109 40.58
iShares MSCI Canada Index (EWC) 0.01 1058 30.25
Franco-Nevada Corporation (FNV) 0.01 750 +6% 102.67
Nuveen Equity Premium Income Fund (JPZ) 0.01 2545 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.01 1978 -15% 19.21
SPDR DJ Wilshire REIT (RWR) 0.01 307 100.98
iShares Morningstar Large Value (JKF) 0.01 659 116.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 435 +29% 114.94
Royce Value Trust (RVT) 0.01 2726 -22% 14.67
iShares MSCI Germany Index Fund (EWG) 0.01 1184 +6% 29.56
ISHARES TR MSCI Small Cap msci small cap 0.01 852 +66% 62.21
SPDR S&P; Emerging Markets (GMM) 0.01 2085 NEW 37.41
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 694 48.99
First Trust IPOX-100 Index Fund (FPX) 0.01 507 80.87
iShares Dow Jones US Industrial (IYJ) 0.01 242 169.42
iShares Morningstar Small Value (JKL) 0.01 310 -20% 145.16
iShares MSCI EAFE Growth Index (EFG) 0.01 799 86.36
iShares S&P; Global Energy Sector (IXC) 0.01 1319 -15% 31.08
ACADIA Pharmaceuticals (ACAD) 0.01 1134 43.21
Tortoise Energy Infrastructure (TYG) 0.01 3633 -21% 17.89
iShares S&P; Global Consumer Staple (KXI) 0.01 1199 55.88
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 4192 10.97
Pimco Income Strategy Fund II (PFN) 0.01 2914 +2% 10.64
WisdomTree LargeCap Dividend Fund (DLN) 0.01 728 105.77
BlackRock Muni Income Investment Trust (BBF) 0.01 2800 13.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 3328 25.54
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.01 1470 31.29
Pioneer Municipal High Income Advantage (MAV) 0.01 5694 10.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1204 65.61
SPDR Barclays Capital TIPS (IPE) 0.01 1304 +62% 28.37
SPDR DJ Wilshire Small Cap (SLY) 0.01 1015 +84% 72.91
SPDR DJ Wilshire Mid Cap (EMM) 0.01 789 +103% 36.76
Tortoise MLP Fund (NTG) 0.01 3820 +15% 10.99
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 683 42.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 1540 -13% 25.97
BlackRock Core Bond Trust (BHK) 0.01 5150 -58% 14.56
SPDR Dow Jones Global Real Estate (RWO) 0.01 767 -96% 52.15
IQ ARB Global Resources ETF (GRES) 0.01 2649 27.18
Schwab U S Broad Market ETF (SCHB) 0.01 882 +182% 77.10
Schwab International Equity ETF (SCHF) 0.01 1044 -47% 33.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 953 +96% 87.09
First Trust Health Care AlphaDEX Fd (FXH) 0.01 378 84.66
MFS Special Value Trust (MFV) 0.01 7074 6.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 961 -57% 72.84
SPDR DJ Wilshire Large Cap (ELR) 0.01 1804 37.69
Spdr Index Shs Fds stoxx eur 50 etf 0.01 2060 +3% 36.41
Vanguard Scottsdale Fds vng rus2000idx 0.01 618 +782% 132.69
Regeneron Pharmaceut Cmn Stk cmn 0.01 4 9250.00
Ishares Tr cmn 0.01 820 101.22
Vanguard Admiral Fds Inc equity 0.01 181 176.80
Huntington Ingalls Inds. Inc. 0.01 118 -3% 254.24
Te Connectivity Ltd for 0.01 765 95.42
HCA HOLDINGS Inc 0.01 322 -18% 149.07
Pennantpark Floating Rate Capi 0.01 2433 12.33
Cbre Group Inc Cl A 0.01 501 +40% 61.88
First Trust Cloud Computing Et 0.01 476 -85% 60.92
Expedia 0.01 510 107.84
Marriott Vacations Wrldwde Cp 0.01 224 129.46
J Global 0.01 363 93.66
Zynga 0.01 11250 +10% 6.13
Db-x Msci Eafe Currency-hedged 0.01 1252 33.55
Flexshares Tr iboxx 3r targt 0.01 1545 24.60
Spdr Series Trust aerospace def 0.01 431 +32% 109.05
Post Holdings Inc Common 0.01 362 107.73
Epam Systems 0.01 209 210.53
Lpl Financial Holdings 0.01 325 +47% 92.31
stock 0.01 388 149.48
First Tr Exch Trd Alpha Fd I europe alpha 0.01 1100 -56% 37.27
Palo Alto Networks 0.01 207 -54% 231.88
Eaton 0.01 381 94.49
Vanguard Malvern Fds strm infproidx 0.01 986 49.70
Ishares Inc msci india index 0.01 1315 34.98
Ishares Tr core strm usbd 0.01 658 50.15
Flexshares Tr qlt div def idx 0.01 1543 -19% 47.96
Ishares Morningstar 0.01 2546 25.53
Vanguard Charlotte Fds intl bd idx etf 0.01 882 56.69
First Tr Exchange Traded Fd senior ln fd 0.01 944 47.67
Sprint 0.01 5661 -9% 5.12
Kraneshares Tr csi chi five yr 0.01 1585 +2376% 28.39
Kraneshares Tr csi chi internet 0.01 1152 -4% 48.61
Spdr Ser Tr spdr russel 2000 0.01 2412 NEW 32.75
Wix Com Ltd shs 0.01 548 -11% 122.26
Ssga Active Etf Tr ult sht trm bd 0.01 1176 +80% 40.82
Fidelity msci finls idx 0.01 1796 -24% 44.54
Fidelity msci indl indx 0.01 942 42.46
Fidelity msci info tech i 0.01 972 72.02
Trinet 0.01 739 -16% 56.83
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 1280 31.25
Concert Pharmaceuticals I equity 0.01 5000 9.20
Energous 0.01 32920 1.76
Arista Networks 0.01 270 -11% 203.70
Ishares Tr core tl usd bd 0.01 1560 51.92
Bio-techne Corporation 0.01 160 -37% 218.75
Keysight Technologies 0.01 486 +30% 102.88
Restaurant Brands Intl Inc Com equity / large cap 0.01 576 +94% 64.24
Crown Castle Intl 0.01 383 +8% 140.99
Ubs Group Ag 0.01 2469 +11% 12.56
Lamar Advertising Co-a 0.01 349 88.83
Wayfair 0.01 371 -58% 91.64
First Trust Iv Enhanced Short 0.01 844 -10% 60.43
Proshares Tr short qqq 0.01 1290 24.81
Store Capital Corp reit 0.01 1000 37.00
Iron Mountain 0.01 1302 32.26
First Tr Exchange Traded Fd fst low mtg etf 0.01 1078 -15% 51.95
Fidelity Bond Etf 0.01 1577 +185% 52.00
Ishares Tr Dec 2020 0.01 2400 25.42
Solaredge Technologies 0.01 300 NEW 96.67
J P Morgan Exchange Traded F div rtn em eqt 0.01 544 56.99
Etf Ser Solutions 0.01 1077 -42% 31.57
Ishares Tr Ibonds December 2022 Corp Etf 0.01 3175 25.20
Pacer Fds Tr trendp 750 etf 0.01 908 -49% 33.04
Ishares Tr ibnd dec23 etf 0.01 2375 25.68
Zillow Group Inc Cl C Cap Stk stock 0.01 1324 -46% 46.07
Hp 0.01 2940 20.41
John Hancock Exchange Traded multifactor te 0.01 1254 -7% 55.02
John Hancock Exchange Traded multifactor la 0.01 741 41.84
Ishares Tr ibnd dec24 etf 0.01 2375 25.68
Victory Portfolios Ii cemp developed e 0.01 1179 33.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.01 770 50.65
Frontline Ltd Shs 0.01 2633 +61% 12.91
Spdr Ser Tr ssga gnder etf 0.01 556 77.34
Under Armour Inc Cl C 0.01 3275 -24% 19.24
Vanguard Whitehall Fds Inc intl dvd etf 0.01 533 -5% 71.29
Mkt Vectors Biotech Etf etf 0.01 250 140.00
Beigene 0.01 475 166.32
Waste Connections Inc Com stock 0.01 930 +17% 90.32
Ihs Markit Ltd Shs stock 0.01 640 +384% 75.00
Indexiq Etf Tr iq ench cor pl 0.01 3800 19.74
Ishares Tr msci eafe esg 0.01 905 -72% 68.51
Advansix Inc Com stock 0.01 3094 -33% 20.04
Everbridge, Inc. Cmn 0.01 400 77.50
Fidelity divid etf risi 0.01 2300 35.22
Global X Fds rbtcs artfl in 0.01 2609 -63% 21.85
Hilton Worldwide Holdings 0.01 315 -32% 111.11
Reliv Intl 0.01 8827 3.85
Aurora Cannabis Inc snc 0.01 18599 -14% 2.15
Natixis Etf Tr a 0.01 1055 44.55
Axon Enterprise 0.01 582 73.88
Synlogic, Inc. 0.01 15000 2.60
Rlj Lodging Tr Cum Conv Pfd A reit 0.01 1105 NEW 28.96
Two Hbrs Invt Corp Com New reit 0.01 3680 +48% 14.67
Delphi Automotive Inc international stock 0.01 504 -22% 95.24
Stitch Fix Inc 0.01 1165 -7% 25.75
Pagseguro Digital Ltd-cl A 0.01 940 34.04
Zscaler Incorporated 0.01 800 +5233% 46.25
Invesco Bulletshares 2020 Corp 0.01 1430 20.98
Invesco Bulletshares 2021 Corp 0.01 1350 21.48
Invesco Emerging Markets S etf 0.01 1124 +19% 29.36
Evergy Inc 0.01 940 -40% 64.89
Invesco Currencyshares British Pound Sterling Trust etf 0.01 600 NEW 128.33
Ceridian Hcm Hldg Inc 0.01 934 +11% 67.45
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 339 135.69
Invesco Exchng Traded Fd Tr s&p midcp low 0.01 896 +14% 53.57
Colony Cr Real Estate Inc Com Cl A reit 0.01 2331 13.30
Invesco Exchange Traded Fd T russel 200 eql 0.01 538 61.34
Bj's Wholesale Club Holdings 0.01 3286 -13% 22.82
Linde Plc 0.01 223 215.25
Dell Technologies Inc 0.01 1593 51.48
Highland Global mf closed and mf open 0.01 3064 9.46
Iaa Inc 0.01 1401 -6% 47.11
Beyond Meat Inc 0.01 1115 -4% 75.34
Crowdstrike Hldgs Inc cl a 0.01 958 -65% 50.10
Slack Technologies Inc 0.01 2877 +3% 22.59
Zoom Video Communications In cl a 0.01 472 +604% 67.80
Tradeweb Markets 0.01 935 +24% 45.99
Invesco Sp Finls Etf etf/closed end 0.01 920 NEW 73.91
Harborone Bancorp Inc 0.01 6826 +13% 10.99
Peloton Interactive Inc cl a com 0.01 1050 28.57
Pioneer Bancorp Inc 0.01 3505 15.41
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.01 2600 NEW 11.54
Diamond Offshore Drilling (DO) 0.00 175 5.71
Loews Corporation (L) 0.00 75 53.33
Huntington Bancshares Incorporated (HBAN) 0.00 1565 15.34
Banco Santander (BSBR) 0.00 440 11.36
Petroleo Brasileiro SA (PBR) 0.00 1000 16.00
Companhia Siderurgica Nacional (SID) 0.00 106 +2% 0.00
NRG Energy (NRG) 0.00 594 40.40
China Mobile (CHL) 0.00 349 -12% 42.98
CMS Energy Corporation (CMS) 0.00 181 60.77
Boyd Gaming Corporation (BYD) 0.00 143 -49% 27.97
Genworth Financial (GNW) 0.00 22 0.00
Hartford Financial Services (HIG) 0.00 100 NEW 60.00
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 62.50
Western Union Company (WU) 0.00 45 22.22
Assurant (AIZ) 0.00 165 +1733% 133.33
Reinsurance Group of America (RGA) 0.00 87 160.92
TD Ameritrade Holding (AMTD) 0.00 266 -51% 48.87
Fidelity National Information Services (FIS) 0.00 59 135.59
Principal Financial (PFG) 0.00 113 53.10
RLI (RLI) 0.00 91 +2% 87.91
Interactive Brokers (IBKR) 0.00 253 -28% 47.43
Northern Trust Corporation (NTRS) 0.00 100 110.00
Safety Insurance (SAFT) 0.00 96 93.75
People's United Financial (PBCT) 0.00 200 15.00
Equifax (EFX) 0.00 102 137.25
Cabot Oil & Gas Corporation (COG) 0.00 150 20.00
Devon Energy Corporation (DVN) 0.00 533 26.27
Expeditors International of Washington (EXPD) 0.00 71 84.51
IAC/InterActive (IACI) 0.00 25 240.00
M&T; Bank Corporation (MTB) 0.00 20 -37% 150.00
Crocs (CROX) 0.00 40 50.00
Teva Pharmaceutical Industries (TEVA) 0.00 227 8.81
ResMed (RMD) 0.00 25 160.00
AES Corporation (AES) 0.00 781 20.49
Ameren Corporation (AEE) 0.00 344 75.58
KB Home (KBH) 0.00 72 NEW 27.78
Lennar Corporation (LEN) 0.00 250 56.00
India Fund (IFN) 0.00 81 24.69
Morgan Stanley India Investment Fund (IIF) 0.00 1290 20.16
Career Education (CECO) 0.00 550 18.18
Autodesk (ADSK) 0.00 70 185.71
Avon Products (AVP) 0.00 3575 5.59
Blackbaud (BLKB) 0.00 320 78.12
Brown & Brown (BRO) 0.00 444 +133% 40.54
Cerner Corporation (CERN) 0.00 137 -17% 72.99
Citrix Systems (CTXS) 0.00 127 -9% 110.24
Core Laboratories N.V. (CLB) 0.00 180 38.89
Digital Realty Trust (DLR) 0.00 237 118.14
Franklin Resources (BEN) 0.00 200 25.00
Hologic (HOLX) 0.00 520 51.92
Host Hotels & Resorts (HST) 0.00 219 18.26
J.B. Hunt Transport Services (JBHT) 0.00 130 115.38
Kohl's Corporation (KSS) 0.00 67 +3% 44.78
Lincoln Electric Holdings (LECO) 0.00 20 NEW 100.00
Lumber Liquidators Holdings (LL) 0.00 62 16.13
Mattel (MAT) 0.00 70 14.29
Nuance Communications (NUAN) 0.00 232 17.24
Pitney Bowes (PBI) 0.00 1027 3.89
Public Storage (PSA) 0.00 70 214.29
Ritchie Bros. Auctioneers Inco 0.00 220 NEW 40.91
Royal Caribbean Cruises Ltd. 0.00 201 134.33
Ryder System (R) 0.00 160 -61% 56.25
Teradata Corporation (TDC) 0.00 156 25.64
Trimble Navigation (TRMB) 0.00 210 42.86
Watsco, Incorporated (WSO) 0.00 115 182.61
Molson Coors Brewing Company (TAP) 0.00 310 54.84
Itron (ITRI) 0.00 255 NEW 82.35
Nordstrom (JWN) 0.00 503 41.75
Ross Stores (ROST) 0.00 130 115.38
Schnitzer Steel Industries (SCHN) 0.00 210 23.81
Vulcan Materials Company (VMC) 0.00 10 100.00
Gold Fields (GFI) 0.00 2500 6.80
Cabot Corporation (CBT) 0.00 96 52.08
Newell Rubbermaid (NWL) 0.00 39 +2% 25.64
Autoliv (ALV) 0.00 33 +3% 90.91
Western Digital (WDC) 0.00 222 -20% 63.06
Hanesbrands (HBI) 0.00 76 13.16
International Flavors & Fragrances (IFF) 0.00 42 +2% 119.05
CSG Systems International (CSGS) 0.00 50 +25% 60.00
Healthcare Realty Trust Incorporated (HR) 0.00 479 33.40
Equity Residential (EQR) 0.00 135 NEW 81.48
Pearson (PSO) 0.00 638 7.84
Masco Corporation (MAS) 0.00 366 49.18
Coherent (COHR) 0.00 6 166.67
Universal Health Services (UHS) 0.00 41 +2% 146.34
Unum (UNM) 0.00 832 28.85
Tyson Foods (TSN) 0.00 272 91.91
SkyWest (SKYW) 0.00 41 73.17
Tetra Tech (TTEK) 0.00 319 84.64
Herman Miller (MLHR) 0.00 156 38.46
Haemonetics Corporation (HAE) 0.00 125 +400% 112.00
Waters Corporation (WAT) 0.00 54 240.74
Campbell Soup Company (CPB) 0.00 458 50.22
CenturyLink (CTL) 0.00 481 12.47
Kroger (KR) 0.00 497 -24% 28.17
Casey's General Stores (CASY) 0.00 73 164.38
PerkinElmer (PKI) 0.00 50 100.00
NiSource (NI) 0.00 828 27.78
American Financial (AFG) 0.00 128 +3% 109.38
Callaway Golf Company (ELY) 0.00 578 20.76
Olin Corporation (OLN) 0.00 100 20.00
Lancaster Colony (LANC) 0.00 18 166.67
Gartner (IT) 0.00 72 152.78
Capital One Financial (COF) 0.00 249 104.42
Cemex SAB de CV (CX) 0.00 4330 3.70
eBay (EBAY) 0.00 184 38.04
Hess (HES) 0.00 37 +2% 54.05
Macy's (M) 0.00 16 0.00
Maxim Integrated Products (MXIM) 0.00 255 62.75
Telefonica S.A. (TEF) 0.00 400 7.50
PT Telekomunikasi Indonesia (TLK) 0.00 41 24.39
Unilever N.V. (UN) 0.00 127 55.12
Encana Corp C om 0.00 300 3.33
Alleghany Corporation (Y) 0.00 12 NEW 833.33
First Midwest Ban (FMBI) 0.00 1229 22.78
Williams Companies (WMB) 0.00 744 24.19
Canadian Natural Resources 0.00 382 31.41
Canon (CAJ) 0.00 148 27.03
Lazard Ltd-cl A shs a 0.00 57 +3% 35.09
PG&E; Corporation (PCG) 0.00 856 10.51
Brown-Forman Corporation (BF.A) 0.00 118 59.32
Pool Corporation (POOL) 0.00 130 +73% 215.38
Brookfield Infrastructure Part 0.00 322 49.69
Abercrombie & Fitch (ANF) 0.00 4 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 29 68.97
National Beverage (FIZZ) 0.00 314 -13% 50.96
Fifth Third Ban (FITB) 0.00 226 -12% 30.97
Tootsie Roll Industries (TR) 0.00 106 37.74
Sturm, Ruger & Company (RGR) 0.00 496 46.37
Dollar Tree (DLTR) 0.00 123 -50% 97.56
FactSet Research Systems (FDS) 0.00 16 250.00
Penn National Gaming (PENN) 0.00 181 27.62
Toll Brothers (TOL) 0.00 43 +2% 46.51
Advance Auto Parts (AAP) 0.00 26 153.85
Eagle Materials (EXP) 0.00 150 -25% 93.33
Grand Canyon Education (LOPE) 0.00 245 93.88
Omni (OMC) 0.00 170 82.35
Discovery Communications (DISCA) 0.00 80 37.50
CoStar (CSGP) 0.00 14 +40% 571.43
ConAgra Foods (CAG) 0.00 33 +3% 30.30
WABCO Holdings (WBC) 0.00 135 133.33
Dover Corporation (DOV) 0.00 235 +80% 114.89
New York Community Ban (NYB) 0.00 300 13.33
Old Republic International Corporation (ORI) 0.00 955 +12% 21.99
Magna Intl Inc cl a 0.00 29 -95% 68.97
Aptar (ATR) 0.00 65 107.69
C.H. Robinson Worldwide (CHRW) 0.00 40 +2% 75.00
Chesapeake Energy Corporation (CHK) 0.00 5503 0.91
HDFC Bank (HDB) 0.00 320 62.50
IDEX Corporation (IEX) 0.00 15 200.00
PACCAR (PCAR) 0.00 149 -39% 80.54
Thor Industries (THO) 0.00 116 77.59
Verisk Analytics (VRSK) 0.00 161 149.07
Kaiser Aluminum (KALU) 0.00 18 111.11
Sina Corporation 0.00 50 40.00
Penske Automotive (PAG) 0.00 100 50.00
Marathon Oil Corporation (MRO) 0.00 480 -14% 14.58
Zimmer Holdings (ZMH) 0.00 130 +88% 146.15
Carlisle Companies (CSL) 0.00 57 157.89
National Presto Industries (NPK) 0.00 112 89.29
Wynn Resorts (WYNN) 0.00 144 -40% 138.89
Southwest Gas Corporation (SWX) 0.00 124 72.58
Avis Budget (CAR) 0.00 800 32.50
Radian (RDN) 0.00 483 24.84
New Oriental Education & Tech (EDU) 0.00 129 +186% 124.03
NetEase (NTES) 0.00 10 300.00
Central Garden & Pet (CENT) 0.00 255 31.37
MAXIMUS (MMS) 0.00 69 -41% 72.46
Hawaiian Holdings (HA) 0.00 69 28.99
ON Semiconductor (ONNN) 0.00 242 24.79
Juniper Networks (JNPR) 0.00 32 31.25
Tenne (TEN) 0.00 50 20.00
First Horizon National Corporation (FHN) 0.00 207 14.49
Entergy Corporation (ETR) 0.00 129 116.28
Webster Financial Corporation (WBS) 0.00 71 56.34
Celanese Corporation (CE) 0.00 19 +5% 105.26
ESCO Technologies (ESE) 0.00 86 93.02
Jones Lang LaSalle Incorporated (JLL) 0.00 28 +3% 178.57
Kulicke and Soffa Industries (KLIC) 0.00 155 25.81
Meritage Homes Corporation (MTH) 0.00 240 +300% 62.50
Seagate Technology Com Stk 0.00 9 111.11
STMicroelectronics N.V. (STM) 0.00 205 29.27
Agilysys (AGYS) 0.00 125 24.00
Alaska Air (ALK) 0.00 203 68.97
AMER (UHAL) 0.00 12 -57% 416.67
Cantel Medical (CMN) 0.00 192 72.92
Century Aluminum Company (CENX) 0.00 0 0.00
Cypress Semiconductor Corporation (CY) 0.00 474 23.21
Gibraltar Industries (ROCK) 0.00 300 +50% 50.00
Iridium Communications (IRDM) 0.00 300 23.33
Macquarie Infrastructure Company (MIC) 0.00 360 41.67
ManTech International Corporation (MANT) 0.00 17 +6% 58.82
Medifast (MED) 0.00 2 -96% 0.00
MKS Instruments (MKSI) 0.00 24 -20% 125.00
Neenah Paper (NP) 0.00 13 76.92
Tsakos Energy Navigation Ltd 0.00 2 0.00
Universal Display Corporation (PANL) 0.00 50 200.00
Universal Forest Products (UFPI) 0.00 123 48.78
World Wrestling Entertainment (WWE) 0.00 31 64.52
Atlas Air Worldwide Holdings (AAWW) 0.00 400 +33% 27.50
Asbury Automotive (ABG) 0.00 20 NEW 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3690 +4% 5.69
Banco de Chile (BCH) 0.00 177 22.60
BioCryst Pharmaceuticals (BCRX) 0.00 300 3.33
Bio-Rad Laboratories (BIO) 0.00 1 NEW 0.00
Bruker Corporation (BRKR) 0.00 522 51.72
Chemed Corp Com Stk 0.00 7 NEW 428.57
Comtech Telecomm (CMTL) 0.00 196 35.71
Cinemark Holdings (CNK) 0.00 200 35.00
CenterPoint Energy (CNP) 0.00 961 27.06
Consolidated Communications Holdings (CNSL) 0.00 350 2.86
CVR Energy (CVI) 0.00 54 +3% 37.04
Deutsche Bank Ag-registered 0.00 103 9.71
DTE Energy Company (DTE) 0.00 74 -20% 135.14
El Paso Electric Company (EE) 0.00 376 66.49
Exelixis (EXEL) 0.00 425 16.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 1405 11.39
IPG Photonics Corporation (IPGP) 0.00 160 +1500% 143.75
Banco Itau Holding Financeira S.A. (ITUB) 0.00 294 10.20
John Bean Technologies Corporation (JBT) 0.00 110 109.09
Lithia Motors (LAD) 0.00 42 142.86
Manhattan Associates (MANH) 0.00 125 80.00
Middleby Corporation (MIDD) 0.00 42 119.05
Moog (MOG.A) 0.00 45 88.89
Medical Properties Trust (MPW) 0.00 364 21.98
New Jersey Resources Corporation (NJR) 0.00 417 45.56
Oge Energy Corp (holding Co) Com Stk 0.00 109 45.87
Pegasystems (PEGA) 0.00 167 77.84
Rogers Corporation (ROG) 0.00 161 124.22
Sangamo Biosciences (SGMO) 0.00 700 8.57
Steven Madden (SHOO) 0.00 82 48.78
Skechers USA (SKX) 0.00 165 42.42
Synchronoss Technologies (SNCR) 0.00 112 8.93
Banco Santander, S.A. (STD) 0.00 3740 +3% 4.01
Superior Industries International (SUP) 0.00 800 NEW 3.75
Teledyne Technologies Incorporated (TDY) 0.00 74 +393% 351.35
Textainer Group Holdings Ltd 0.00 4 +33% 0.00
Tata Motors (TTM) 0.00 26 0.00
Textron (TXT) 0.00 58 -64% 51.72
USANA Health Sciences (USNA) 0.00 0 0.00
Westpac Banking Corporation (WBK) 0.00 550 -64% 16.36
ABB (ABB) 0.00 147 -15% 27.21
Credicorp Ltd Com 0.00 11 +10% 181.82
BorgWarner (BWA) 0.00 300 43.33
Centene Corporation (CNC) 0.00 331 -33% 63.44
Cree (CREE) 0.00 430 46.51
Deckers Outdoor Corporation (DECK) 0.00 83 168.67
Gildan Activewear Inc Com Cad 0.00 295 30.51
ING Groep N.V. (ING) 0.00 1786 +4% 12.32
KLA-Tencor Corporation (KLAC) 0.00 10 NEW 200.00
Lennox International (LII) 0.00 52 250.00
Cheniere Energy (LNG) 0.00 321 62.31
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 304 46.05
Monolithic Power Systems (MPWR) 0.00 64 171.88
Old Dominion Freight Line (ODFL) 0.00 119 193.28
Sabine Royalty Trust (SBR) 0.00 37 +2% 54.05
Hanover Insurance (THG) 0.00 82 +2% 134.15
United Therapeutics Corporation (UTHR) 0.00 100 90.00
United States Steel Corporation (X) 0.00 868 11.52
AAON (AAON) 0.00 100 50.00
ALLETE (ALE) 0.00 116 77.59
A. O. Smith Corporation (AOS) 0.00 41 48.78
Saul Centers (BFS) 0.00 350 51.43
Berkshire Hills Ban (BHLB) 0.00 250 32.00
Bk Nova Cad Com (usd) 0.00 175 57.14
CONMED Corporation (CNMD) 0.00 106 +112% 113.21
Community Trust Ban (CTBI) 0.00 250 48.00
Cubic Corporation (CUB) 0.00 95 63.16
Extra Space Storage (EXR) 0.00 221 104.07
Ferrellgas Partners (FGP) 0.00 50 0.00
Geron Corporation (GERN) 0.00 7253 +15% 1.38
Hancock Holding Company (HBHC) 0.00 200 45.00
ICU Medical, Incorporated (ICUI) 0.00 5 -83% 200.00
ImmunoGen (IMGN) 0.00 300 6.67
Inter Parfums (IPAR) 0.00 145 75.86
Kansas City Southern (KSU) 0.00 144 152.78
Marcus Corporation (MCS) 0.00 74 -85% 27.03
NorthWestern Corporation (NWE) 0.00 102 +2% 68.63
Ormat Technologies (ORA) 0.00 308 +20% 74.68
Open Text Corp Com 0.00 627 44.66
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) 0.00 102 156.86
SJW (SJW) 0.00 51 +2% 78.43
Scotts Miracle-Gro Company (SMG) 0.00 35 114.29
Tech Data Corporation (TECD) 0.00 15 133.33
Viad (VVI) 0.00 115 69.57
Westlake Chemical Corporation (WLK) 0.00 107 74.77
Zumiez (ZUMZ) 0.00 50 40.00
Lattice Semiconductor (LSCC) 0.00 150 20.00
PC Connection (PCCC) 0.00 40 50.00
PNM Resources (PNM) 0.00 351 51.28
Woodward Governor Company (WGOV) 0.00 130 115.38
Arbor Realty Trust (ABR) 0.00 360 NEW 13.89
Allegheny Technologies Incorporated (ATI) 0.00 450 20.00
LTC Properties (LTC) 0.00 300 43.33
Middlesex Water Company (MSEX) 0.00 382 62.83
Dex (DXCM) 0.00 35 +169% 228.57
Mercer International (MERC) 0.00 330 12.12
PetMed Express (PETS) 0.00 220 22.73
Rbc Cad Com 0.00 123 81.30
Bank Of Montreal Cadcom Npv 0.00 124 80.65
Federal Realty Inv. Trust (FRT) 0.00 120 125.00
Aspen Technology (AZPN) 0.00 20 100.00
Carpenter Technology Corporation (CRS) 0.00 475 -34% 50.53
CoreLogic (CLGX) 0.00 150 46.67
First Ban (FNLC) 0.00 253 31.62
PROS Holdings (PRO) 0.00 323 58.82
Rayonier (RYN) 0.00 204 34.31
Seabridge Gold Inc 0.00 444 13.51
Sierra Wireless Inc 0.00 785 -15% 8.92
Hyatt Hotels Corporation (H) 0.00 106 94.34
B&G; Foods (BGS) 0.00 760 -24% 18.42
Discovery Communications (DISCB) 0.00 298 36.91
Suncor Energy Inc New 0.00 255 31.37
Westport Innovations Com New 0.00 1485 2.69
Manulife Finl Corp 0.00 971 20.60
AECOM Technology Corporation (ACM) 0.00 105 47.62
American International (AIG) 0.00 31 64.52
Amicus Therapeutics (FOLD) 0.00 200 10.00
Bar Harbor Bankshares (BHB) 0.00 863 -44% 25.49
iShares MSCI Brazil Index (EWZ) 0.00 185 48.65
Mellanox Technologies Ltd 0.00 28 107.14
Regency Centers Corporation (REG) 0.00 204 63.73
Signet Jewelers Limited 0.00 17 +6% 0.00
Spdr S&p 500 Etf Tr option 0.00 15 -40% 133.33
Vonage Holdings (VG) 0.00 858 NEW 6.99
Immunomedics (IMMU) 0.00 200 -81% 20.00
QuinStreet (QNST) 0.00 35 28.57
Ebix (EBIX) 0.00 81 37.04
Spectrum Pharmaceuticals (SPPI) 0.00 615 3.25
UDR (UDR) 0.00 143 48.95
Sify Technologies (SIFY) 0.00 5 0.00
Caterpillar Inc 0.00 1 0.00
3D Systems Corporation (TDSC) 0.00 991 9.08
Ironwood Pharmaceuticals (IRWD) 0.00 300 13.33
Generac Holdings (GNRC) 0.00 266 101.50
Nordic American Tanker Shippin 0.00 2000 NEW 5.00
LogMeIn (LOGM) 0.00 67 89.55
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 700 15.71
Green Dot Corporation (GDOT) 0.00 200 25.00
Six Flags Entertainment (SIX) 0.00 95 +2% 42.11
Ameres (AMRC) 0.00 90 22.22
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 20 50.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 290 -49% 48.28
iShares MSCI EAFE Value Index (EFV) 0.00 529 -36% 49.15
Douglas Dynamics (PLOW) 0.00 374 +45% 56.15
Espey Manufacturing & Electronics (ESP) 0.00 750 21.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 424 47.17
Aberdeen Australia Equity Fund (IAF) 0.00 850 5.88
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1285 -43% 10.89
Calamos Strategic Total Return Fund (CSQ) 0.00 800 13.75
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) 0.00 319 -81% 12.54
Eaton Vance Municipal Income Trust (EVN) 0.00 2056 12.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1670 12.57
Embraer S A Adr adr 0.00 300 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 0 NEW 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 275 32.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 6 166.67
Global X China Financials ETF (CHIX) 0.00 282 -46% 17.73
Inphi Corporation (IPHI) 0.00 100 70.00
Hldgs Inc 0.00 60 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 188 117.02
Opko Health (OPK) 0.00 1000 1.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 535 11.21
Kemet Corporation Cmn 0.00 24 41.67
LMP Capital and Income Fund (SCD) 0.00 795 15.09
Vishay Precision (VPG) 0.00 48 41.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 14 -56% 71.43
iShares MSCI ACWI Index Fund (ACWI) 0.00 38 +90% 78.95
Century Ban (CNBKA) 0.00 303 89.11
CoreSite Realty (COR) 0.00 29 103.45
Kratos Defense & Security Solutions (KTOS) 0.00 500 18.00
Main Street Capital Corporation (MAIN) 0.00 273 +2% 43.96
O'reilly Automotive Inc 0.00 29 448.28
Piedmont Office Realty Trust (PDM) 0.00 867 21.91
Qad Inc cl a 0.00 8 0.00
Sun Communities (SUI) 0.00 85 152.94
TechTarget (TTGT) 0.00 50 20.00
York Water Company (YORW) 0.00 389 NEW 46.27
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 675 -18% 20.74
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 430 13.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 9 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3139 +37% 7.33
Takeda Pharmaceutical (TKPYY) 0.00 448 20.09
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1281 10.93
Vanguard Consumer Discretionary ETF (VCR) 0.00 8 250.00
Vanguard Materials ETF (VAW) 0.00 106 132.08
Ipath Dow Jones-aig Commodity 0.00 296 +48% 23.65
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 381 28.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 93 -19% 172.04
iShares MSCI Australia Index Fund (EWA) 0.00 886 -22% 22.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 207 125.60
iShares Barclays Credit Bond Fund (CFT) 0.00 39 51.28
iShares Lehman Short Treasury Bond (SHV) 0.00 100 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 682 33.72
iShares Dow Jones US Energy Sector (IYE) 0.00 270 33.33
iShares Dow Jones US Financial (IYF) 0.00 50 140.00
iShares Dow Jones US Healthcare (IYH) 0.00 75 213.33
iShares Dow Jones US Technology (IYW) 0.00 50 -66% 240.00
iShares Morningstar Small Growth (JKK) 0.00 131 213.74
iShares MSCI Sweden Index (EWD) 0.00 68 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.00 226 39.82
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 56 -71% 71.43
iShares S&P; Global Technology Sect. (IXN) 0.00 62 -3% 209.68
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 95 231.58
iShares MSCI Spain Index (EWP) 0.00 95 NEW 31.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 1572 13.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 27 +3% 74.07
iShares Morningstar Mid Growth Idx (JKH) 0.00 35 NEW 257.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 490 -30% 55.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 1000 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 350 17.14
Global X Fds glob x nor etf 0.00 84 NEW 11.90
John Hancock Patriot Premium Div Fund II (PDT) 0.00 500 18.00
John Hancock Preferred Income Fund (HPI) 0.00 947 23.23
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 1200 -55% 11.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 106 141.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 230 52.17
SPDR Morgan Stanley Technology (MTK) 0.00 200 +153% 80.00
WisdomTree Earnings 500 Fund (EPS) 0.00 0 NEW 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 66 60.61
United Sts Commodity Index F 0.00 133 -71% 37.59
Targa Res Corp 0.00 91 +33% 43.96
Vanguard Telecommunication Services ETF (VOX) 0.00 155 96.77
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1239 16.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 70 57.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 650 -16% 9.23
BlackRock MuniHoldings Fund (MHD) 0.00 1331 17.28
Blackrock Munivest Fund II (MVT) 0.00 800 15.00
Calamos Global Dynamic Income Fund (CHW) 0.00 1600 +166% 8.75
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 325 9.23
First Trust Morningstar Divid Ledr (FDL) 0.00 228 30.70
First Trust Global Wind Energy (FAN) 0.00 75 13.33
iShares S&P; Global Utilities Sector (JXI) 0.00 203 +2% 59.11
Nuveen Senior Income Fund (NSL) 0.00 26 0.00
Nuveen Mun High Income Opp F Com 0.00 2000 14.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.00 1025 -46% 11.71
PIMCO High Income Fund (PHK) 0.00 605 8.26
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
Ubs Ag Jersey Brh Alerian Infrst 0.00 500 +100% 20.00
Vanguard Industrials ETF (VIS) 0.00 46 152.17
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 1004 11.95
WisdomTree Int Real Estate Fund (DRW) 0.00 65 30.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 1525 11.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 189 10.58
Herzfeld Caribbean Basin 0.00 1650 6.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 18 55.56
SPDR S&P; International Dividend (DWX) 0.00 46 NEW 43.48
Blackrock MuniHoldings Insured Fd (MUS) 0.00 1758 12.51
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 329 15.20
Palatin Technologies (PTN) 0.00 8000 0.75
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 250 72.00
Pembina Pipeline Corp 0.00 71 42.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 2000 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 0 NEW 0.00
Gabelli Convertible & Income Securities (GCV) 0.00 1500 6.00
Nuveen Ny Divid Advntg Mun F 0.00 721 13.87
Schwab Emerging Markets Equity ETF (SCHE) 0.00 384 +2% 28.65
First Trust ISE Water Index Fund (FIW) 0.00 384 NEW 59.90
John Hancock Income Securities Trust (JHS) 0.00 900 14.44
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 0 NEW 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 204 9.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 9 0.00
WisdomTree Investments (WSDT) 0.00 2900 4.83
Nuveen NY Municipal Value (NNY) 0.00 2449 10.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 117 -21% 51.28
Sprott Physical Silver Tr tr unit 0.00 1500 6.67
Schwab Strategic Tr us lrg cap etf 0.00 100 80.00
Schwab Strategic Tr 0 0.00 141 NEW 56.74
Baytex Energy Corp 0.00 200 0.00
Telus Ord 0.00 179 39.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 119 50.42
Manhattan Bridge Capital (LOAN) 0.00 232 +2% 4.31
Spdr Series Trust barcly cap etf 0.00 28 35.71
Vanguard Intl Equity Index F glb ex us etf 0.00 85 +11% 58.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 875 -38% 20.57
Wisdomtree Tr intl hedge eqt 0.00 82 -49% 73.17
Vanguard Russell 1000 Value Et 0.00 204 NEW 117.65
U.s. Concrete Inc Cmn 0.00 42 47.62
Willdan (WLDN) 0.00 6 0.00
Barclays Bank Plc equity 0.00 400 30.00
American Intl Group Inc 0.00 20 0.00
Meritor Inc 0.00 70 28.57
Fortuna Silver Mines Inc. 0.00 1643 4.26
Fortis Inc 0.00 401 42.39
Schwab Strategic Tr us reit etf 0.00 12 -50% 83.33
Nuveen Energy Mlp Total Return etf 0.00 2855 7.71
Sanofi Aventis Wi Conval Rt 0.00 2477 -83% 0.81
Green Dot Corp-class A cmn 0.00 13 NEW 76.92
Mosaic Co New 0.00 113 17.70
Wendy's/arby's Group 0.00 154 19.48
Blackrock Res & Commodities Strategy Tr Shs 0.00 387 7.75
Plug Power Inc 0.00 2250 +125% 3.11
Pvh Corporation 0.00 26 115.38
Db-x Msci Japan Etf equity 0.00 14 71.43
Global X Etf equity 0.00 608 +2% 18.09
John Hancock Hdg Eq & Inc Fd 0.00 660 15.15
Ralph Lauren Corp 0.00 100 120.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.00 1 0.00
United States Antimony 0.00 10000 0.40
Mgp Ingredients Inc Common Sto 0.00 23 43.48
Tripadvisor 0.00 572 -39% 29.72
Sunpower 0.00 665 7.52
Brookfield Renewable energy partners lpu 0.00 521 46.07
Clovis Oncology 0.00 240 +84% 12.50
Wpx Energy 0.00 83 12.05
Flexshares Tr mornstar upstr 0.00 155 32.26
GAMCO Natural Resources, Gold & Income Trust 0.00 1800 6.11
Spdr Short-term High Yield mf 0.00 53 -87% 18.87
Allison Transmission Hldngs I 0.00 151 46.36
Yelp Inc cl a 0.00 101 39.60
Renewable Energy 0.00 466 27.90
4068594 Enphase Energy 0.00 270 25.93
Retail Properties Of America 0.00 1128 -47% 13.30
D Spdr Index Shs Fds 0.00 558 NEW 43.01
Global X Funds 0.00 200 35.00
Spdr Ser Tr shrt trsry etf 0.00 202 29.70
VIRTUS GLOBAL Multi-sec 0.00 550 -76% 12.73
Proofpoint 0.00 12 83.33
Carlyle Group L P 0.00 585 32.48
Ssga Active Etf Tr incom allo etf 0.00 650 33.85
Dht Holdings 0.00 1680 -2% 8.33
Sarepta Therapeutics 0.00 111 126.13
First Tr Exchange-traded Fd no amer energy 0.00 203 24.63
Broadwind Energy 0.00 30 0.00
Globus Med Inc cl a 0.00 445 58.43
Natural Grocers By Vitamin C 0.00 400 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 802 23.69
Wright Express 0.00 121 206.61
First Tr Exchange Traded Fd multi asset di 0.00 450 17.78
Spdr Series spdr bofa crss 0.00 340 26.47
Qualys 0.00 35 85.71
Global X Fds glbx suprinc e 0.00 95 10.53
Epr Properties 0.00 220 -42% 72.73
Stratasys 0.00 35 -81% 28.57
Wpp Plc- 0.00 230 +64% 69.57
Prothena 0.00 2 0.00
Berry Plastics 0.00 23 43.48
Mplx 0.00 100 -42% 30.00
Workday Inc cl a 0.00 123 +95% 162.60
Diamondback Energy 0.00 112 -69% 89.29
Pbf Energy Inc cl a 0.00 19 +5% 52.63
Ptc 0.00 115 78.26
Allianzgi Conv & Inc Fd taxable cef 0.00 1150 6.09
Allianzgi Nfj Divid Int Prem S cefs 0.00 2075 13.01
Organovo Holdings 0.00 15 0.00
L Brands 0.00 95 21.05
Sibanye Gold 0.00 2120 9.91
Pimco Dynamic Credit Income other 0.00 17 -39% 0.00
Bright Horizons Fam Sol In D 0.00 40 150.00
Norwegian Cruise Line Hldgs shs 0.00 120 -76% 58.33
Usa Compression Partners 0.00 560 NEW 17.86
Global X Fds globx supdv us 0.00 43 23.26
22nd Centy 0.00 3402 1.18
First Tr Exchange-traded Fd cmn 0.00 145 48.28
Otelco Inc cl a 0.00 65 -23% 15.38
Doubleline Income Solutions 0.00 709 19.75
Mallinckrodt Pub 0.00 86 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 352 45.45
Hd Supply 0.00 100 40.00
Coty Inc Cl A 0.00 753 10.62
Orange Sa 0.00 194 15.46
Portola Pharmaceuticals 0.00 500 24.00
Intelsat Sa 0.00 98 10.20
Cdw 0.00 20 150.00
Ishares Tr 2020 invtgr bd 0.00 825 24.24
Ishares Tr 2023 invtgr bd 0.00 705 24.11
Blackberry 0.00 657 +318% 6.09
Ishares Tr msci usavalfct 0.00 50 80.00
Premier 0.00 93 -42% 43.01
Science App Int'l 0.00 36 NEW 83.33
Global X Fds glb x mlp enr 0.00 2048 -22% 12.21
Agios Pharmaceuticals 0.00 20 50.00
Noble Corp Plc equity 0.00 4 0.00
American Airls 0.00 866 +20% 28.87
Gaming & Leisure Pptys 0.00 103 38.83
Twitter 0.00 781 +2% 32.01
Perrigo Company 0.00 7 0.00
Extended Stay America 0.00 138 14.49
Chegg 0.00 65 NEW 30.77
Ishares Tr 0-5yr hi yl cp 0.00 457 -95% 45.95
Burlington Stores 0.00 33 242.42
Nmi Hldgs Inc cl a 0.00 277 NEW 32.49
Veracyte 0.00 74 27.03
Santander Consumer Usa 0.00 100 NEW 20.00
Stonecastle Finl 0.00 100 20.00
Fate Therapeutics 0.00 757 19.82
Sprague Res 0.00 104 +4% 19.23
Exchange Traded Concepts Tr robo stx glb etf 0.00 163 42.94
Xencor 0.00 80 -44% 37.50
Fidelity msci matls index 0.00 150 33.33
Fidelity Con Discret Etf 0.00 485 47.42
Fidelity cmn 0.00 439 -32% 36.45
Paylocity Holding Corporation 0.00 175 120.00
Q2 Holdings 0.00 45 88.89
Galmed Pharmaceuticals Ltd shs 0.00 300 6.67
Cara Therapeutics 0.00 200 15.00
Dicerna Pharmaceuticals 0.00 50 NEW 20.00
Gw Pharmaceuticals Plc ads 0.00 44 NEW 522.73
Akebia Therapeutics 0.00 467 6.42
Investors Ban 0.00 308 12.99
Lands' End 0.00 189 15.87
Ishares Tr hdg msci japan 0.00 85 35.29
Ishares Tr hdg msci eafe 0.00 507 +3% 29.59
Pentair cs 0.00 296 +54% 47.30
Grubhub 0.00 39 -58% 51.28
Inovio Pharmaceuticals 0.00 25 0.00
Jd 0.00 797 35.13
Gopro 0.00 381 5.25
Radius Health 0.00 89 22.47
Moelis & Co 0.00 66 +3% 30.30
Washington Prime 0.00 65 -43% 46.15
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 200 NEW 55.00
Michaels Cos Inc/the 0.00 100 10.00
Servicemaster Global 0.00 78 38.46
Veritiv Corp - When Issued 0.00 2 0.00
Meridian Ban 0.00 1028 20.43
Sage Therapeutics 0.00 6 0.00
Cdk Global Inc equities 0.00 110 54.55
Citizens Financial 0.00 0 NEW 0.00
Liberty Tripadvisor Hldgs 0.00 200 -60% 5.00
Synchrony Financial 0.00 79 37.97
Cyberark Software Ltd shs 0.00 135 118.52
T2 Biosystems 0.00 1000 NEW 1.00
Caredx 0.00 700 21.43
First Tr Exchange Traded Fd dorsey wright 0.00 87 22.99
Cymabay Therapeutics 0.00 100 0.00
Energous 0.00 650 +1200% 4.84
H & Q Healthcare Fund equities 0.00 884 -35% 20.36
New Residential Investment 0.00 921 +182% 16.29
Ishares Crncy Hedgd Msci Em etp 0.00 127 23.62
Suno 0.00 245 +2% 28.57
Ark Etf Tr indl innovatin 0.00 31 32.26
Ark Etf Tr web x.o etf 0.00 45 +2% 66.67
Ishares Tr cur hdg ms emu 0.00 745 32.21
Fiat Chrysler Auto 0.00 1721 -17% 14.53
Healthcare Tr Amer Inc cl a 0.00 780 30.77
Outfront Media 0.00 221 -69% 27.15
Dave & Buster's Entertainmnt, * 0.00 400 40.00
Zayo Group Hldgs 0.00 60 33.33
Pra Health Sciences 0.00 36 111.11
Vivint Solar 0.00 165 6.06
Tree 0.00 6 333.33
Barclays Bk Plc fund 0.00 20 NEW 50.00
Proshares Tr st emg mkt etf 0.00 40 75.00
Zillow Group Inc Cl A stock 0.00 168 -65% 47.62
Mylan Nv 0.00 230 21.74
American Superconductor 0.00 10 0.00
Box Inc cl a 0.00 75 -84% 13.33
Xenia Hotels & Resorts 0.00 82 -87% 24.39
Sprott Focus Tr 0.00 12 0.00
Easterly Government Properti reit 0.00 100 NEW 20.00
Great Ajax Corp reit 0.00 255 NEW 15.69
Jernigan Cap 0.00 270 NEW 18.52
Virtu Financial Inc Class A 0.00 137 -75% 14.60
Lattice Strategies Tr us eqt strat 0.00 622 33.76
International Game Technology 0.00 18 0.00
Fidelity msci rl est etf 0.00 229 26.20
Tegna Inc Com stock 0.00 1000 17.00
Etsy 0.00 536 44.78
Relx 0.00 70 28.57
Fitbit 0.00 150 6.67
Tallgrass Energy Gp Lp master ltd part 0.00 82 24.39
Energizer Holdings 0.00 184 48.91
Godaddy Inc cl a 0.00 264 -35% 68.18
Alarm Com Hldgs 0.00 70 42.86
Lexicon Pharmaceuticals 0.00 428 4.67
Teladoc 0.00 316 82.28
Chemours 0.00 1279 -3% 17.98
Proshares Tr Short Russell2000 0.00 75 40.00
Kornit Digital Ltd shs 0.00 400 35.00
Westrock 0.00 548 -8% 43.80
Blueprint Medicines 0.00 86 81.40
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 175 22.86
Cable One 0.00 4 1500.00
Arbutus Biopharma 0.00 200 5.00
Lumentum Hldgs 0.00 156 76.92
Barnes & Noble Ed 0.00 126 7.94
Houlihan Lokey Inc cl a 0.00 145 48.28
Sunrun 0.00 1085 13.82
Ollies Bargain Outlt Hldgs I 0.00 192 -30% 67.71
Pjt Partners 0.00 33 30.30
Planet Fitness Inc-cl A 0.00 107 74.77
Regenxbio Inc equity us cm 0.00 17 58.82
Lifevantage Ord 0.00 1095 -16% 15.53
Goldman Sachs Etf Tr 0.00 93 64.52
Principal Exchange Traded Fd prin edge actv 0.00 300 40.00
John Hancock Exchange Traded multifactor mi 0.00 575 40.00
John Hancock Exchange Traded multifactor he 0.00 496 36.29
Hewlett Packard Enterprise 0.00 677 -37% 16.25
Rmr Group Inc cl a 0.00 3 0.00
Hubbell 0.00 92 152.17
Crestwood Equity Partners master ltd part 0.00 41 24.39
Novocure Ltd ord shs 0.00 70 85.71
Avangrid 0.00 414 -12% 50.72
Mimecast 0.00 130 +271% 46.15
Concert Pharmaceuticals Inc call 0.00 10 NEW 200.00
Ferrari Nv Ord 0.00 101 -24% 168.32
Bmc Stk Hldgs Inc Com Added 0.00 150 26.67
Global X Fds glb x lithium 0.00 1007 -20% 27.81
Victory Portfolios Ii cemp us discover 0.00 181 38.67
Innoviva 0.00 208 14.42
Victory Portfolios Ii cemp us sm cap v 0.00 200 50.00
Workhorse Group Inc ordinary shares 0.00 250 4.00
Spdr Ser Tr sp500 high div 0.00 140 NEW 42.86
Nuveen Barclays Shrt Term Muni bdfund 0.00 426 +213% 49.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 71 56.34
Odyssey Marine Exploration I 0.00 425 2.35
Editas Medicine 0.00 116 25.86
Arrowhead Pharmaceuticals 0.00 80 NEW 62.50
Victory Portfolios Ii cmp emg mk etf 0.00 424 25.94
Liberty Media Corp Del Com Ser 0.00 175 45.71
Vaneck Vectors Agribusiness alt 0.00 215 69.77
Liberty Media Corp Delaware Com A Siriusxm 0.00 100 50.00
Vaneck Vectors Etf Tr 0.00 63 31.75
John Hancock Exchange Traded mltfactor enrg 0.00 465 23.66
John Hancock Exchange Traded mltfctr consmr 0.00 623 +13% 30.50
Adverum Biotechnologies 0.00 200 10.00
California Res Corp Com New stock 0.00 23 0.00
Proshares Tr short s&p 500 ne 0.00 500 24.00
Vaneck Vectors Etf Tr high income m 0.00 33 30.30
Vaneck Vectors Amt-free Shrt M bdfund 0.00 120 NEW 16.67
* Acacia Communications Inc Com stock 0.00 227 66.08
* Atlantica Yield Plc Shs stock 0.00 673 26.75
Intellia Therapeutics Inc Com stock 0.00 150 13.33
Reata Pharmaceuticals Inc Cl A stock 0.00 94 +34% 202.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.00 246 24.39
Bluelinx Hldgs 0.00 50 20.00
Global X Fds mill themc etf 0.00 30 33.33
Amplify Etf Tr onlin retl etf 0.00 510 +13% 50.98
Etf Managers Tr 0.00 267 37.45
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 87 -13% 68.97
Life Storage Inc reit 0.00 20 NEW 100.00
Johnson Controls International Plc equity 0.00 531 +350% 41.43
Audentes Therapeutics Inc Com stock 0.00 50 60.00
Medpace Hldgs Inc Com stock 0.00 40 75.00
Nutanix Inc cl a 0.00 243 32.92
Impinj 0.00 100 30.00
Agnc Invt Corp Com reit 0.00 500 18.00
Ark Etf Tr 3d printing etf 0.00 386 23.32
Valvoline Inc Common 0.00 13 0.00
Alcoa 0.00 27 -84% 37.04
Arconic Inc Com stock 0.00 150 -47% 33.33
Columbia Emerging Markets Consumer Etf etf 0.00 419 23.87
Ishr Msci Singapore 0.00 88 NEW 22.73
Global X Fds conscious cos 0.00 340 23.53
Mortgage Reit Index real 0.00 17 -97% 58.82
Glbl Internet Things Etf etf/closed end 0.00 29 34.48
Ishares Msci Global Metals & etp 0.00 375 -51% 29.33
Ishares Msci United Kingdom Index etf 0.00 652 -2% 33.74
Adient 0.00 42 +2000% 23.81
Yum China Holdings 0.00 326 -2% 49.08
Lions Gate Entmnt Corp cl b non vtg 0.00 61 16.39
Lions Gate Entmnt Corp cl a vtg 0.00 61 -89% 16.39
First Tr Exchange Traded Fd nasdq phrmtcls 0.00 0 NEW 0.00
Dmc Global 0.00 50 NEW 40.00
Brookfield Real Assets Incom shs ben int 0.00 459 -76% 21.79
Smith & Wesson Holding Corpora 0.00 684 8.77
Coupa Software 0.00 20 NEW 150.00
Ra Pharmaceuticals 0.00 270 48.15
Zto Express Cayman Inc sponsored adr added 0.00 100 20.00
Qiagen Nv 0.00 192 31.25
Park Hotels & Resorts Inc-wi 0.00 554 +259% 25.27
Hilton Grand Vacations 0.00 70 28.57
Barclays Bk Plc a 0.00 1175 12.77
Spdr Index Shs Fds a 0.00 45 NEW 66.67
First Tr Exchange Traded Fd nasdq oil gas 0.00 0 NEW 0.00
Hebron Technology 0.00 500 6.00
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 15.38
Mannkind 0.00 54 0.00
Dxc Technology 0.00 202 39.60
Alteryx 0.00 10 100.00
Tellurian 0.00 700 7.14
New Age Beverages 0.00 37 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 450 +24% 35.56
Meet 0.00 1300 -21% 5.38
First Tr Exchng Traded Fd Vi tcw opportunis 0.00 70 -21% 57.14
Janus Henderson Group Plc Ord 0.00 400 NEW 25.00
Altice Usa Inc cl a 0.00 741 +121% 26.99
Zymeworks 0.00 96 41.67
Frontier Communication 0.00 161 0.00
Peabody Energy 0.00 26 0.00
Savara 0.00 1 0.00
Aphria Inc foreign stock 0.00 3235 5.26
Tocagen 0.00 500 0.00
Shotspotter 0.00 610 -6% 26.23
Aileron Therapeutics 0.00 500 0.00
Brighthouse Finl Inc Com 0.00 353 39.66
Legg Mason Etf Invt Tr clearbrideg lr 0.00 250 40.00
Cleveland-cliffs Inc 0.00 2609 -36% 8.43
Knight Swift Transn Hldgs Inc 0.00 8 0.00
Merrimack Pharma Inc 0.00 20 0.00
Black Knight Inc 0.00 155 64.52
Kala Pharmaceuticals Inc 0.00 400 2.50
Tapestry 0.00 183 27.32
Zai Lab Ltd adr added 0.00 200 40.00
Iqvia Holdings Inc 0.00 158 +21% 151.90
Manitowoc Co Inc/the 0.00 625 17.60
Spdr Ser Tr 1 3 hgh yield 0.00 52 NEW 96.15
Encompass Health Corp 0.00 179 67.04
Mongodb Inc. Class A 0.00 55 127.27
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 414 12.08
Liberty Latin America Ser C 0.00 325 18.46
Advisorshares Tr vice etf 0.00 1100 25.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 379 47.49
Rumbleon Inc cl b 0.00 10000 +233% 0.80
Cronos Group Inc 0.00 3700 -36% 7.57
Ishares Tr broad usd high 0.00 670 41.79
Nushares Etf Tr esg us aggrgte 0.00 800 25.00
Peregrine Pharmaceuticals 0.00 29 0.00
Jp Morgan Exchange Traded Fd fund 0.00 73 NEW 27.40
Zosano Pharma Corp 0.00 100 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.00 122 24.59
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
Dropbox Inc-class A 0.00 1394 -37% 17.93
Adt Inc 0.00 1376 +5% 7.99
Liberty Interactive Corp 0.00 4 0.00
Americold Rlty Tr 0.00 676 NEW 35.50
Iqiyi Inc. 0.00 245 -79% 20.41
Tenax Therapeutics Inc Com New stock 0.00 1 0.00
Etf Managers Tr call 0.00 935 +835% 17.11
Turtle Beach Corp Com New stock 0.00 100 10.00
Mcdermott International Inc mcdermott intl inc 0.00 1077 0.93
Vanguard Wellington Fd us multifactor 0.00 100 80.00
Invesco Synamic Semiconductors equities 0.00 200 NEW 65.00
Nvent Electric Plc Voting equities 0.00 207 +99% 24.15
Invesco Senior Loan Etf otr 0.00 68 -27% 29.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 1000 -23% 16.00
Kkr & Co Lp 0.00 765 28.76
Perspecta Inc 0.00 80 25.00
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 144 20.83
Halyard Health Inc Com stock 0.00 87 34.48
Apergy Corp 0.00 14 -64% 0.00
Zuora Inc ordinary shares 0.00 443 13.54
Equinor Asa Sponsored Adr Adr 0.00 291 -81% 20.62
Bscm etf 0.00 1030 21.36
Pgx etf 0.00 26 -63% 0.00
Invesco Cef Income Composite Etf 0.00 70 28.57
Invesco S&p Smallcap Low Volatility Etf 0.00 480 +20% 50.00
Invesco Db Agriculture Fund etp 0.00 950 16.84
Invesco Solar Etf etf 0.00 300 30.00
Invesco Variable Rate Preferred Etf etf 0.00 473 25.37
Powershares Etf Trust kbw bk port 0.00 70 57.14
Invivo Therapeutics Hldgs Corp Com New 0.00 3 0.00
Invesco Global Clean Energy 0.00 932 NEW 13.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 285 24.56
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 911 19.76
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 23.23
Invesco Dwa Energy Momentum Etf etf 0.00 121 24.79
Invesco Exchange Traded Fd T wilderhil clan 0.00 541 35.12
Invesco Exchng Traded Fd Tr china technlgy 0.00 300 53.33
Invesco Fundamental I etf - e 0.00 500 NEW 26.00
Invesco Ftse Rafi Dev etf - e 0.00 100 40.00
Invesco Exchange Traded Fd T s&p500 eql fin 0.00 370 45.95
Invesco Exchange Traded Fd T gbl listed pvt 0.00 1833 12.55
Invesco Dynamic Market Etf etf 0.00 65 92.31
Inspire Med Sys Inc 0.00 275 NEW 72.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 260 23.08
Pgim Global Short Duration H 0.00 382 +2% 15.71
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 260 23.08
Keurig Dr Pepper Inc Com stock 0.00 39 -67% 25.64
Invesco China Real Estate Et etf 0.00 162 24.69
Powershares Global Etf invesco equal wgt. materials - etf 0.00 57 122.81
Invesco Exchange Traded Fd T dynmc bldg con 0.00 350 34.29
Invesco Exchange Traded Fd T rusel mdcp eql 0.00 530 52.83
Avalara Inc 0.00 40 75.00
Invesco Exchange Traded Fd T dwa utils mumt 0.00 815 34.36
Bausch Health Companies 0.00 111 +117% 27.03
Invesco S&p 500 Equal Weight R 0.00 185 32.43
Proshares Ultrashort Dow 30 etf 0.00 6 0.00
Invesco Actively Managd Etf active us real 0.00 287 94.08
Puxin Ltd ads 0.00 601 NEW 8.32
Organigram Holdings In 0.00 100 0.00
Synthetic Biologics Inc 0.00 15 0.00
Garrett Motion Inc 0.00 200 -19% 10.00
Hexo Corp 0.00 5257 -63% 1.52
Tilray Inc 0.00 546 16.48
Brookfield Property Reit Inc cl a 0.00 268 NEW 18.66
Nio Inc spon ads 0.00 100 0.00
Etfs Physical Platinum 0.00 100 +233% 90.00
Sonos Inc 0.00 300 16.67
Liveramp Holdings Inc 0.00 123 48.78
Sapiens International Corp 0.00 320 +45% 21.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 15 66.67
Aberdeen Standard Physical Silver Shares Etf etf 0.00 484 16.53
Invesco Db Us Dlr Index Tr put 0.00 50 NEW 40.00
John Hancock Exchange Traded multfctr emrng 0.00 64 31.25
Spirit Realty Capital Inc 0.00 20 NEW 50.00
Apollo Investment Corp. 0.00 150 20.00
Resideo Technologies Inc 0.00 797 +7% 12.55
Allogene Therapeutics Inc 0.00 243 24.69
Moderna Inc 0.00 1257 +134% 19.89
Titan Pharmaceuticals Inc D Com 0.00 375 0.00
Celldex Therapeutics Inc 0.00 1 0.00
Capital Product Partners L P partnershp units 0.00 71 14.08
Diamond S Shipping Inc 0.00 49 20.41
Covetrus Inc 0.00 300 +100% 13.33
Lyft Inc 0.00 475 -16% 42.11
Covetrus Inc call 0.00 21 NEW 47.62
Rite Aid Corporation Com 0.00 89 11.24
Soliton Inc 0.00 500 NEW 10.00
Micro Focus International 0.00 221 13.57
Tc Energy Corp 0.00 126 55.56
Cyclerion Therapeutics Inc 0.00 30 0.00
Novavax, Inc. 0.00 50 0.00
Alcon Inc 0.00 206 -44% 58.25
Pinterest Inc Cl A 0.00 550 -48% 18.18
Amcor Plc 0.00 1294 +2% 10.82
Chewy Inc cl a 0.00 477 -48% 29.35
Kontoor Brands Inc 0.00 69 -15% 43.48
Jumia Technologies Ag sponsored ads 0.00 700 +40% 7.14
Luckin Coffee Inc sponsored ads 0.00 300 NEW 40.00
Northeast Bk Lewiston Me 0.00 90 22.22
Silk Road Medical Inc Common 0.00 42 47.62
Lendingclub Corp 0.00 666 12.01
Advisorshares Tr pure cannabis 0.00 171 11.70
Fiverr Intl Ltd ord shs 0.00 350 NEW 22.86
Pagerduty Inc 0.00 180 -79% 22.22
Marathon Patent 0.00 20 0.00
Xerox Corp 0.00 147 34.01
Globe Life Inc 0.00 10 100.00
Appollo Global Mgmt Inc Cl A 0.00 126 47.62
Service Pptys Tr 0.00 760 23.68
Tetraphase Pharms 0.00 465 -57% 2.15
Trip Com Intl Ltd Sponsored Ad 0.00 300 NEW 33.33
Nortonlifelock 0.00 31 NEW 32.26
Sfl Corp Ltd 0.00 250 NEW 16.00
Cerence Inc 0.00 29 NEW 34.48
Rts/bristol-myers Squibb Compa 0.00 3081 NEW 2.92
Constellium Se cl a shs 0.00 1550 NEW 13.55
Progyny Inc 0.00 100 NEW 30.00

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