Wealth Quarterback

Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:

Portfolio Holdings for Wealth Quarterback

Companies in the Wealth Quarterback portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AutoZone (AZO) 16.82 105953 -99% 1191.32
Vanguard Small-Cap Value ETF (VBR) 6.68 365547 NEW 137.18
iShares Barclays TIPS Bond Fund (TIP) 6.07 390340 NEW 116.64
Vanguard Value ETF (VTV) 5.81 363353 NEW 119.96
Vanguard REIT ETF (VNQ) 4.61 373241 NEW 92.80
Sch Us Mid-cap Etf etf 2.85 355804 NEW 60.17
Vanguard Star Fd Intl Stk Idxf 2.73 368280 NEW 55.70
Clorox Company (CLX) 2.58 125889 -99% 153.61
Walt Disney Company (DIS) 2.54 131755 NEW 144.72
iShares MSCI Emerging Markets Indx (EEM) 2.30 384942 NEW 44.87
Vanguard S&p 500 Etf idx fd 2.29 57684 NEW 297.50
Vanguard Dividend Appreciation ETF (VIG) 1.87 112763 NEW 124.69
International Business Machines (IBM) 1.82 101738 NEW 134.14
Johnson & Johnson (JNJ) 1.77 90923 NEW 145.99
Home Depot (HD) 1.68 57749 NEW 218.88
CVS Caremark Corporation (CVS) 1.63 164308 -99% 74.31
iShares S&P; MidCap 400 Index (IJH) 1.60 58307 NEW 206.36
Procter & Gamble Company (PG) 1.49 89725 NEW 124.92
iShares S&P; 500 Index (IVV) 1.46 33885 NEW 323.50
Dollar General (DG) 1.36 65246 NEW 156.33
Amazon (AMZN) 1.35 5498 -99% 1847.87
Microsoft Corporation (MSFT) 1.18 55967 NEW 157.70
Gilead Sciences (GILD) 1.13 130939 NEW 65.00
Kimberly-Clark Corporation (KMB) 0.84 45450 NEW 138.41
Pepsi (PEP) 0.78 42967 NEW 136.64
Colgate-Palmolive Company (CL) 0.66 71631 -99% 68.87
Vanguard Small-Cap ETF (VB) 0.66 29511 NEW 166.88
Kraneshares Tr csi chi internet 0.62 96246 NEW 48.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.61 33998 NEW 135.76
Chevron Corporation (CVX) 0.58 36185 -99% 120.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.57 33604 NEW 128.04
Cummins (CMI) 0.54 22586 -99% 178.92
Stanley Black & Decker (SWK) 0.54 24399 NEW 167.59
V.F. Corporation (VFC) 0.52 39469 NEW 99.71
Schwab U S Small Cap ETF (SCHA) 0.51 49946 NEW 76.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.42 63354 NEW 50.25
Sempra Energy (SRE) 0.41 20595 NEW 150.21
Ishares Core Msci Eafe Etf core msci eafe 0.41 85316 NEW 35.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 50376 NEW 57.99
Ishares Inc core msci emkt 0.39 53948 NEW 53.77
Kranesh Bosera Msci China A cmn 0.39 89084 NEW 32.61
Philip Morris International (PM) 0.36 31532 NEW 85.08
Wal-Mart Stores (WMT) 0.34 21199 NEW 118.88
Public Service Enterprise (PEG) 0.34 43572 NEW 59.06
Realty Income (O) 0.34 34875 NEW 73.71
Under Armour (UA) 0.31 107944 NEW 21.60
Caterpillar (CAT) 0.30 15198 -99% 147.71
J.M. Smucker Company (SJM) 0.30 21786 NEW 104.00
Ishares Tr Msci Usa Momentum Factor 0.29 60639 NEW 36.18
Packaging Corporation of America (PKG) 0.28 18751 NEW 111.21
Apple (AAPL) 0.28 83878 -99% 25.29
General Dynamics Corporation (GD) 0.28 11966 NEW 176.73
Pioneer Natural Resources (PXD) 0.27 13248 NEW 152.07
iShares S&P; 1500 Index Fund (ISI) 0.27 27793 NEW 72.70
Ishares Tr cmn 0.26 97137 NEW 19.99
United Technologies Corporation (UTX) 0.25 12563 NEW 149.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 16434 NEW 114.65
Citigroup Inc 0.25 23265 -99% 80.04
Phillips 66 0.25 16931 NEW 111.36
Ishares Tr hdg msci eafe 0.25 60966 NEW 30.51
AT&T; (T) 0.23 166367 NEW 10.34
Starbucks Corporation (SBUX) 0.23 19724 NEW 87.92
iShares S&P; SmallCap 600 Index (IJR) 0.23 20563 NEW 84.08
Intel Corporation (INTC) 0.22 27696 NEW 59.87
Verizon Communications (VZ) 0.22 222760 NEW 7.46
Raytheon Company (RTN) 0.22 7377 NEW 219.78
Ishares Tr usa min vo 0.22 25686 NEW 65.64
Prudential Financial (PRU) 0.21 17074 NEW 93.86
Cigna Corp New 0.21 7590 -99% 204.50
Lennar Corporation (LEN) 0.18 24467 NEW 55.83
iShares S&P; 500 Value Index (IVE) 0.18 10298 NEW 130.27
iShares S&P; Global Technology Sect. (IXN) 0.17 6055 NEW 211.01
iShares S&P; 500 Growth Index (IVW) 0.16 6136 NEW 194.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 10847 NEW 110.32
Coca-Cola Company (KO) 0.15 20797 -99% 55.34
Lockheed Martin Corporation (LMT) 0.15 2832 NEW 389.08
Mondelez Int 0.15 20378 NEW 55.09
Royal Dutch Shell (RDS.A) 0.14 18306 NEW 58.97
Southern Company (SO) 0.14 16940 NEW 63.70
McDonald's Corporation (MCD) 0.13 5114 NEW 197.48
Altria (MO) 0.13 104445 NEW 9.19
NIKE (NKE) 0.13 9556 NEW 101.31
Wells Fargo & Company (WFC) 0.12 16818 NEW 53.90
Schlumberger (SLB) 0.12 22992 NEW 40.14
iShares Gold Trust (IAU) 0.12 64431 NEW 14.50
Exxon Mobil Corporation (XOM) 0.11 36215 NEW 22.36
Microchip Technology (MCHP) 0.11 7929 NEW 104.71
iShares Russell Midcap Index Fund (IWR) 0.11 13263 NEW 59.62
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.11 7237 NEW 109.60
Dominion Resources (D) 0.10 78303 NEW 10.05
New York Community Ban (NYB) 0.10 59801 NEW 12.02
SPDR Gold Trust (GLD) 0.10 545680 NEW 1.42
Owens Corning (OC) 0.09 10866 NEW 65.17
JPMorgan Chase & Co. (JPM) 0.09 39811 NEW 17.04
SPDR S&P; 500 ETF (SPY) 0.09 368565 NEW 1.91
General Electric Company (GE) 0.09 58902 NEW 11.16
Automatic Data Processing (ADP) 0.09 3834 -99% 170.56
TJX Companies (TJX) 0.09 10943 NEW 61.06
Enbridge Inc 0.09 90664 NEW 7.10
Facebook Inc cl a 0.09 3274 NEW 205.26
Walgreen Boots Alliance 0.09 11008 NEW 58.93
Pfizer (PFE) 0.08 14477 NEW 39.18
United Parcel Service (UPS) 0.08 4962 NEW 117.12
iShares Russell 2000 Growth Index (IWO) 0.08 2808 NEW 215.48
Duke Energy 0.08 9352 NEW 63.46
Vanguard Charlotte Fds intl bd idx etf 0.08 400658 NEW 1.59
Exchange Traded Concepts Tr robo stx glb etf 0.08 13452 NEW 42.04
Alphabet Inc Class A cs 0.08 1475 NEW 390.46
Bristol Myers Squibb (BMY) 0.07 8251 -99% 64.22
PPL Corporation (PPL) 0.07 84087 NEW 6.55
iShares Russell 2000 Index (IWM) 0.07 3072 NEW 165.44
iShares Lehman MBS Bond Fund (MBB) 0.07 4779 NEW 108.24
BP (BP) 0.06 11873 -99% 37.74
Cisco Systems (CSCO) 0.06 76024 NEW 5.91
Boeing Company (BA) 0.06 19660 -99% 21.20
Thermo Fisher Scientific (TMO) 0.06 1272 NEW 325.13
McKesson Corporation (MCK) 0.06 105486 NEW 4.49
iShares Dow Jones Select Dividend (DVY) 0.06 4092 NEW 105.72
Invesco Insured Municipal Income Trust (IIM) 0.06 263869 NEW 1.73
Ishares Tr fltg rate nt 0.06 8450 NEW 50.97
Kraft Heinz 0.06 14974 NEW 32.14
Eli Lilly & Co. (LLY) 0.05 2781 NEW 131.53
Digital Realty Trust (DLR) 0.05 3225 NEW 119.35
Union Pacific Corporation (UNP) 0.05 1975 NEW 180.76
General Mills (GIS) 0.05 7679 NEW 53.58
Merck & Co (MRK) 0.05 48752 NEW 8.43
Visa (V) 0.05 15100 NEW 23.74
AMER (UHAL) 0.05 83681 -99% 4.49
American Equity Investment Life Holding (AEL) 0.05 11882 -99% 29.93
Vanguard Small-Cap Growth ETF (VBK) 0.05 2048 NEW 199.58
Sirius Xm Holdings 0.05 61113 NEW 6.42
Apple Hospitality Reit 0.05 22231 NEW 16.25
Costco Wholesale Corporation (COST) 0.04 988 NEW 294.08
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 7566 NEW 38.62
Vanguard Growth ETF (VUG) 0.04 1485 NEW 182.23
Spdr Index Shs Fds s^p global nat res 0.04 351683 NEW 0.77
Wyndham Hotels And Resorts Inc 0.04 4385 NEW 62.89
HSBC Holdings (HBC) 0.03 5404 NEW 39.00
Berkshire Hathaway (BRK.B) 0.03 1059 -99% 226.50
Regeneron Pharmaceuticals (REGN) 0.03 596 NEW 375.47
Honeywell International (HON) 0.03 1397 NEW 177.53
Target Corporation (TGT) 0.03 39083 NEW 6.38
Ford Motor Company (F) 0.03 22298 NEW 9.30
Hershey Company (HSY) 0.03 1328 NEW 146.99
Oracle Corporation (ORCL) 0.03 4535 NEW 44.54
Delta Air Lines (DAL) 0.03 4018 NEW 58.47
McCormick & Company, Incorporated (MKC) 0.03 1119 NEW 169.69
Technology SPDR (XLK) 0.03 22257 NEW 8.98
Consumer Staples Select Sect. SPDR (XLP) 0.03 370907 NEW 0.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 6744 NEW 37.59
Vanguard Intl Equity Index F glb ex us etf 0.03 3201 NEW 62.75
Marathon Petroleum Corp 0.03 12982 NEW 17.81
Abbvie 0.03 11771 NEW 18.51
Fs Investment Corporation 0.03 31728 NEW 6.13
Broadcom Ltd 0.03 3205 NEW 65.75
Invesco Qqq Trust Series 1 0.03 44171 NEW 4.72
Bank Ozk 0.03 8410 NEW 30.51
Comcast Corporation (CMCSA) 0.02 9585 NEW 16.24
American Express Company (AXP) 0.02 967 -99% 124.52
Discover Financial Services (DFS) 0.02 1540 NEW 84.79
Abbott Laboratories (ABT) 0.02 2012 -99% 86.91
Consolidated Edison (ED) 0.02 1552 -99% 90.46
Cardinal Health (CAH) 0.02 3588 NEW 50.58
IDEXX Laboratories (IDXX) 0.02 500 NEW 261.13
Newell Rubbermaid (NWL) 0.02 5948 NEW 19.23
ConocoPhillips (COP) 0.02 7582 NEW 22.26
GlaxoSmithKline (GSK) 0.02 2574 NEW 46.99
American Electric Power Company (AEP) 0.02 30828 -99% 5.16
Illinois Tool Works (ITW) 0.02 679 NEW 179.57
Zimmer Holdings (ZMH) 0.02 8080 NEW 15.20
First Horizon National Corporation (FHN) 0.02 7364 NEW 16.56
Enterprise Products Partners 0.02 4618 NEW 28.16
New Jersey Resources Corporation (NJR) 0.02 3876 NEW 44.56
Westpac Banking Corporation (WBK) 0.02 7504 NEW 16.99
Unilever (UL) 0.02 2043 NEW 57.12
Tor Dom Bk Cad Com 0.02 2971 NEW 56.17
iShares Russell 1000 Growth Index (IWF) 0.02 660 NEW 175.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 819 NEW 160.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 4818 NEW 33.57
Nuveen Muni Value Fund (NUV) 0.02 13004 NEW 10.70
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 44079 NEW 3.83
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 10534 NEW 14.38
Ishares High Dividend Equity F 0.02 1629 NEW 98.13
Ishares Tr Global Reit Etf 0.02 4532 NEW 27.62
Medtronic 0.02 48076 NEW 2.49
Alphabet Inc Class C cs 0.02 119 NEW 1337.00
Global X Fds global x uranium 0.02 59849 NEW 2.44
Invesco Exchange Traded Fd T dwa utils mumt 0.02 4723 NEW 34.32
Dow Inc 0.02 3118 NEW 54.76
Tc Energy Corp 0.02 2720 NEW 53.32
Dupont De Nemours Inc Com 0.02 2532 NEW 64.22
Peak 0.02 3341 NEW 34.45
Truist Financial Corp equities 0.02 2025 NEW 56.29
Compass Minerals International (CMP) 0.01 6074 NEW 7.42
Fomento Economico Mexicano SAB (FMX) 0.01 440 NEW 96.00
Taiwan Semiconductor Mfg (TSM) 0.01 835 NEW 58.08
BlackRock (BLK) 0.01 19040 NEW 4.89
Starwood Property Trust (STWD) 0.01 4501 NEW 24.86
Bank of America Corporation (BAC) 0.01 2179 -99% 28.87
AutoNation (AN) 0.01 5880 NEW 6.43
FedEx Corporation (FDX) 0.01 714 NEW 151.00
Waste Management (WM) 0.01 455 NEW 114.00
Health Care SPDR (XLV) 0.01 9872 NEW 6.36
Martin Marietta Materials (MLM) 0.01 247 NEW 280.54
FirstEnergy (FE) 0.01 1398 NEW 48.60
3M Company (MMM) 0.01 19447 NEW 3.57
Newmont Mining Corporation (NEM) 0.01 987 NEW 43.44
Northrop Grumman Corporation (NOC) 0.01 140 NEW 342.98
Nucor Corporation (NUE) 0.01 823 NEW 56.33
Ryder System (R) 0.01 1990 NEW 54.32
Sherwin-Williams Company (SHW) 0.01 94 NEW 580.77
Travelers Companies (TRV) 0.01 421 NEW 136.53
Adobe Systems Incorporated (ADBE) 0.01 162 NEW 329.81
AFLAC Incorporated (AFL) 0.01 908 -99% 52.93
International Paper Company (IP) 0.01 843 NEW 46.05
Emerson Electric (EMR) 0.01 503 NEW 76.33
Whirlpool Corporation (WHR) 0.01 530 NEW 147.61
Analog Devices (ADI) 0.01 801 -99% 119.22
AstraZeneca (AZN) 0.01 2257 -99% 49.86
CenturyLink (CTL) 0.01 8464 -99% 13.20
Novartis AG (NVS) 0.01 1036 NEW 94.80
Allstate Corporation (ALL) 0.01 522 -99% 112.51
Amgen (AMGN) 0.01 22519 -99% 3.52
Capital One Financial (COF) 0.01 4426 NEW 15.05
Deere & Company (DE) 0.01 219 NEW 173.39
Nextera Energy Inc C om 0.01 4218 NEW 12.64
Parker-Hannifin Corporation (PH) 0.01 258 NEW 206.64
Royal Dutch Shell (RDS.B) 0.01 850 NEW 59.99
UnitedHealth (UNH) 0.01 30028 NEW 1.32
iShares Russell 1000 Value Index (IWD) 0.01 531 NEW 136.53
QUALCOMM (QCOM) 0.01 909 NEW 88.25
Exelon Corporation (EXC) 0.01 924 NEW 45.56
TOTAL S.A. (TOT) 0.01 1120 NEW 55.30
Williams Companies (WMB) 0.01 2028 NEW 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.01 3825 NEW 13.12
Grupo Aeroportuario del Pacifi (PAC) 0.01 574 NEW 118.75
Lowe's Companies (LOW) 0.01 919 NEW 120.03
SAP AG (SAP) 0.01 567 NEW 134.05
D.R. Horton (DHI) 0.01 863 NEW 52.72
Vornado Realty Trust (VNO) 0.01 1274 NEW 66.52
ConAgra Foods (CAG) 0.01 1383 -99% 34.21
Bce Inc. 0.01 15791 NEW 2.63
Xcel Energy (XEL) 0.01 1183 NEW 63.51
Vanguard Short-Term Bond ETF (BSV) 0.01 791 NEW 80.58
Netflix (NFLX) 0.01 161 NEW 323.58
Ventas (VTR) 0.01 31689 NEW 2.78
salesforce (CRM) 0.01 19248 NEW 2.93
iShares Russell 1000 Index (IWB) 0.01 212 NEW 178.43
MetLife (MET) 0.01 1563 NEW 50.99
Centene Corporation (CNC) 0.01 686 NEW 62.87
Cheniere Energy (LNG) 0.01 763 NEW 61.07
Kansas City Southern (KSU) 0.01 382 NEW 153.19
National Health Investors (NHI) 0.01 14808 NEW 6.67
Prospect Capital Corporation (PSEC) 0.01 13239 NEW 5.34
Manulife Finl Corp 0.01 55141 NEW 0.88
iShares Russell Midcap Value Index (IWS) 0.01 675 NEW 94.77
iShares S&P; MidCap 400 Growth (IJK) 0.01 266 NEW 237.43
Financial Select Sector SPDR (XLF) 0.01 13724 NEW 3.04
SPDR S&P; MidCap 400 ETF (MDY) 0.01 102 NEW 375.38
iShares Silver Trust (SLV) 0.01 33684 NEW 2.04
SPDR S&P; China (GXC) 0.01 414 NEW 102.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 3166 NEW 15.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 9359 NEW 10.05
LMP Capital and Income Fund (SCD) 0.01 5087 NEW 15.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 786 NEW 125.91
iShares Dow Jones US Technology (IYW) 0.01 345 NEW 235.44
Pembina Pipeline Corp 0.01 1310 NEW 37.06
Nuveen Nj Div Advantage Mun 0.01 5771 NEW 14.66
Prologis Inc. 0.01 430 NEW 88.93
Pvh Corporation 0.01 686 NEW 105.07
Schwab Strategic Tr us dividend eq 0.01 1083 NEW 57.90
First Tr Exchange-traded Fd no amer energy 0.01 1513 NEW 25.50
Tri Pointe Homes 0.01 7885 NEW 5.28
D First Tr Exchange-traded Fd 0.01 2148 NEW 20.07
Blackstone Mtg Tr 0.01 2114 NEW 37.22
Fi Enhanced Lrg Cap Growth Cs 0.01 220 NEW 333.27
Ishares Tr core msci euro 0.01 939 NEW 49.85
Ishares Tr core msci pac 0.01 991 NEW 58.39
Alibaba Group Holding Ltd Spon 0.01 8024 NEW 5.58
Crown Castle Intl 0.01 34708 NEW 1.12
Ishares Tr Exponential Technologies Etf 0.01 984 NEW 42.76
Tekla World Healthcare Fd ben int shs 0.01 4490 NEW 13.82
Paypal Holdings 0.01 410 NEW 108.17
Welltower Inc Com reit 0.01 4530 NEW 19.13
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 1295 NEW 53.54
Fi Enhanced Glbl High Yld Ubs 0.01 260 NEW 208.17
Etf Managers Tr tierra xp latin 0.01 19485 NEW 5.29
Lamb Weston Hldgs 0.01 1207 NEW 86.27
Canopy Gro 0.01 1782 -99% 21.09
Invitation Homes 0.01 7891 NEW 9.64
National Grid Plc Spon 0.01 1640 NEW 62.71
Female Health Co. 0.01 20000 NEW 3.35
Two Hbrs Invt Corp Com New reit 0.01 3565 NEW 14.62
Invesco Bulletshares 2020 Corp 0.01 108477 NEW 0.94
Invesco Bulletshares 2021 Corp 0.01 107564 NEW 0.82
Invesco Senior Loan Etf otr 0.01 8621 NEW 9.13
Invesco Taxable Municipal Bond otr 0.01 1305 NEW 31.65
Invesco S&p 500 Equal Weight Etf 0.01 467 NEW 115.90
Invesco S&p 500 Low Volatility Etf 0.01 1031 NEW 58.33
Invesco Currencyshares British Pound Sterling Trust etf 0.01 95325 NEW 1.00
Bscm etf 0.01 98496 NEW 0.88
Bsco etf 0.01 53806 NEW 0.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 95891 NEW 1.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 55549 NEW 1.50
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.01 53669 NEW 0.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 93470 NEW 1.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 95338 NEW 1.10
Invesco Exchange Traded Fd T dwa staples 0.01 700 NEW 74.09
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.01 53546 NEW 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.01 52390 NEW 1.60
Inv Bulletshs 2024 Etf etf/closed end- 0.01 50802 NEW 1.04
Spirit Realty Capital Inc 0.01 904 NEW 49.20
Dell Technologies Inc 0.01 1307 NEW 51.39
Corteva Inc Com 0.01 2683 NEW 29.57
Service Pptys Tr 0.01 2709 NEW 24.33
Covanta Holding Corporation (CVA) 0.00 56 NEW 14.88
Loews Corporation (L) 0.00 165 NEW 52.73
Huntington Bancshares Incorporated (HBAN) 0.00 851 NEW 15.09
* Barrick Gold Corp 0.00 352 -99% 18.57
Cognizant Technology Solutions (CTSH) 0.00 454 -99% 63.10
Vale (VALE) 0.00 75 NEW 13.20
Sociedad Quimica y Minera (SQM) 0.00 52 NEW 26.90
BHP Billiton (BBL) 0.00 251 NEW 47.01
CMS Energy Corporation (CMS) 0.00 54 -99% 63.31
ICICI Bank (IBN) 0.00 116 NEW 15.13
Tenaris S.A. (TS) 0.00 342 NEW 22.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1 NEW 5.00
Corning Incorporated (GLW) 0.00 488 -99% 29.09
Annaly Capital Management (NLY) 0.00 3637 -99% 9.42
Hartford Financial Services (HIG) 0.00 12 NEW 60.75
MasterCard Incorporated (MA) 0.00 111 NEW 300.23
PennyMac Mortgage Investment Trust (PMT) 0.00 104 NEW 22.29
Charles Schwab Corporation (SCHW) 0.00 33 NEW 48.45
State Street Corporation (STT) 0.00 7 NEW 82.00
U.S. Ban (USB) 0.00 202 NEW 59.33
PNC Financial Services (PNC) 0.00 73 NEW 162.08
Bank of New York Mellon Corporation (BK) 0.00 7440 -99% 4.18
Ameriprise Financial (AMP) 0.00 90 NEW 166.98
Northern Trust Corporation (NTRS) 0.00 12 NEW 109.17
People's United Financial (PBCT) 0.00 659 NEW 16.90
CSX Corporation (CSX) 0.00 129 -99% 72.75
Devon Energy Corporation (DVN) 0.00 70 NEW 25.99
M&T; Bank Corporation (MTB) 0.00 4 NEW 176.50
Range Resources (RRC) 0.00 16 NEW 4.88
Tractor Supply Company (TSCO) 0.00 38 NEW 95.08
Baxter International (BAX) 0.00 233 -99% 83.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 12283 NEW 0.36
Archer Daniels Midland Company (ADM) 0.00 9 -99% 48.67
Norfolk Southern (NSC) 0.00 22 NEW 194.14
IsoRay (ISR) 0.00 133 NEW 0.62
AES Corporation (AES) 0.00 523 NEW 19.88
American Eagle Outfitters (AEO) 0.00 300 NEW 14.70
Cameco Corporation 0.00 1086 NEW 8.90
Carnival Corporation (CCL) 0.00 95 -99% 51.22
Citrix Systems (CTXS) 0.00 14447 NEW 0.01
Core Laboratories N.V. (CLB) 0.00 5966 NEW 0.02
Cracker Barrel Old Country Store (CBRL) 0.00 41 NEW 153.34
Cullen/Frost Bankers (CFR) 0.00 14 -99% 100.71
Curtiss-Wright (CW) 0.00 15 -99% 140.87
Edwards Lifesciences (EW) 0.00 18 NEW 240.89
Franklin Resources (BEN) 0.00 311 NEW 25.98
Genuine Parts Company (GPC) 0.00 35 NEW 106.23
H&R; Block (HRB) 0.00 204 -99% 23.47
Host Hotels & Resorts (HST) 0.00 511 NEW 18.55
J.C. Penney Company (JCP) 0.00 1300 NEW 1.12
Kohl's Corporation (KSS) 0.00 321 NEW 51.00
Mattel (MAT) 0.00 124 NEW 13.58
NVIDIA Corporation (NVDA) 0.00 4463 NEW 3.02
Noble Energy (NBL) 0.00 563 NEW 0.05
Nuance Communications (NUAN) 0.00 11444 NEW 0.08
PPG Industries (PPG) 0.00 36 NEW 133.17
Pitney Bowes (PBI) 0.00 219 NEW 4.03
Polaris Industries (PII) 0.00 274 NEW 101.81
Public Storage (PSA) 0.00 50 NEW 213.92
Royal Caribbean Cruises Ltd. 0.00 50 NEW 134.30
Snap-on Incorporated (SNA) 0.00 15 NEW 163.80
SYSCO Corporation (SYY) 0.00 54 NEW 86.26
Teradata Corporation (TDC) 0.00 370 NEW 26.77
W.W. Grainger (GWW) 0.00 20 NEW 346.70
Brown-Forman Corporation (BF.B) 0.00 76 -99% 67.99
Molson Coors Brewing Company (TAP) 0.00 3638 NEW 2.33
Boston Scientific Corporation (BSX) 0.00 140 -99% 45.22
Nordstrom (JWN) 0.00 314 NEW 40.94
Ross Stores (ROST) 0.00 137 NEW 116.45
Tiffany & Co. (TIF) 0.00 25 NEW 136.28
Gold Fields (GFI) 0.00 35 NEW 0.29
Morgan Stanley (MS) 0.00 20 NEW 50.35
Regions Financial Corporation (RF) 0.00 333 NEW 17.14
Western Digital (WDC) 0.00 24 NEW 63.88
Hanesbrands (HBI) 0.00 109 NEW 14.87
Laboratory Corp. of America Holdings (LH) 0.00 25 NEW 169.16
Las Vegas Sands (LVS) 0.00 52 NEW 69.40
Nokia Corporation (NOK) 0.00 3433 NEW 3.71
Darden Restaurants (DRI) 0.00 17 NEW 106.29
United Rentals (URI) 0.00 99 NEW 166.78
Xilinx (XLNX) 0.00 27 NEW 97.78
Equity Residential (EQR) 0.00 7 NEW 84.00
Mohawk Industries (MHK) 0.00 108 NEW 136.38
National-Oilwell Var (NOV) 0.00 921 NEW 25.06
JetBlue Airways Corporation (JBLU) 0.00 518 NEW 18.72
Tyson Foods (TSN) 0.00 4 NEW 94.00
Eastman Chemical Company (EMN) 0.00 71 NEW 78.89
Haemonetics Corporation (HAE) 0.00 85 NEW 114.91
Cadence Design Systems (CDNS) 0.00 25 -99% 69.36
Koninklijke Philips Electronics NV (PHG) 0.00 456 NEW 0.03
WellCare Health Plans (WCG) 0.00 4 NEW 330.25
Valero Energy Corporation (VLO) 0.00 26 NEW 94.19
Campbell Soup Company (CPB) 0.00 478 -99% 49.39
Kroger (KR) 0.00 36 NEW 29.11
Becton, Dickinson and (BDX) 0.00 57939 -99% 0.16
Yum! Brands (YUM) 0.00 40 NEW 100.72
Air Products & Chemicals (APD) 0.00 127 -99% 234.99
Goodyear Tire & Rubber Company (GT) 0.00 200 NEW 15.55
American Financial (AFG) 0.00 16 -99% 107.81
Credit Suisse Group AG (CS) 0.00 141 -99% 13.45
Diageo (DEO) 0.00 543 NEW 36.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 420 NEW 8.78
Fluor Corporation (FLR) 0.00 64 NEW 19.03
Halliburton Company (HAL) 0.00 482 NEW 24.48
Hess (HES) 0.00 163 NEW 66.81
HONDA MOTOR (HMC) 0.00 74 NEW 28.22
Marsh & McLennan Companies (MMC) 0.00 8 NEW 114.00
NCR Corporation (NCR) 0.00 90 NEW 35.16
Occidental Petroleum Corporation (OXY) 0.00 882 NEW 41.21
Rio Tinto (RIO) 0.00 240 NEW 59.29
Sanofi-Aventis SA (SNY) 0.00 2792 NEW 7.28
Stryker Corporation (SYK) 0.00 5 NEW 212.80
PT Telekomunikasi Indonesia (TLK) 0.00 36 NEW 28.53
Texas Instruments Incorporated (TXN) 0.00 56 NEW 126.38
Unilever N.V. (UN) 0.00 251 NEW 57.51
Weyerhaeuser Company (WY) 0.00 584 NEW 30.19
iShares MSCI EAFE Index Fund (EFA) 0.00 228 NEW 69.31
Biogen Idec (BIIB) 0.00 22341 NEW 0.97
Canadian Pacific Railway Ltd 0.00 552 NEW 8.87
Danaher Corporation (DHR) 0.00 131 NEW 153.36
PG&E; Corporation (PCG) 0.00 50 NEW 10.88
Murphy Oil Corporation (MUR) 0.00 12 NEW 26.00
Accenture 0.00 27 NEW 211.89
Anheuser-Busch InBev NV (BUD) 0.00 573 NEW 25.56
EOG Resources (EOG) 0.00 123 NEW 83.41
Marriott International (MAR) 0.00 130 NEW 151.80
Novo Nordisk A/S (NVO) 0.00 372 NEW 57.78
Manpower (MAN) 0.00 2 NEW 97.00
Valley National Ban (VLY) 0.00 2062 NEW 11.45
Markel Corporation (MKL) 0.00 8 NEW 1143.12
Prestige Brands Holdings (PBH) 0.00 400 NEW 40.50
Fifth Third Ban (FITB) 0.00 5412 NEW 0.04
Tupperware Brands Corporation (TUP) 0.00 22 NEW 8.50
Sturm, Ruger & Company (RGR) 0.00 435 NEW 46.98
Dollar Tree (DLTR) 0.00 5871 NEW 0.01
Service Corporation International (SCI) 0.00 29 NEW 46.03
FLIR Systems (FLIR) 0.00 63 NEW 51.94
Live Nation Entertainment (LYV) 0.00 13 NEW 71.46
Omni (OMC) 0.00 88 NEW 81.02
United States Oil Fund (USO) 0.00 1546 NEW 0.10
AvalonBay Communities (AVB) 0.00 22 -99% 206.23
East West Ban (EWBC) 0.00 37 NEW 48.49
Fiserv (FISV) 0.00 45 NEW 115.62
WABCO Holdings (WBC) 0.00 108 NEW 135.50
NewMarket Corporation (NEU) 0.00 64 NEW 482.95
Applied Materials (AMAT) 0.00 452 -99% 61.06
C.H. Robinson Worldwide (CHRW) 0.00 15 NEW 78.20
HDFC Bank (HDB) 0.00 743 NEW 1.56
Thor Industries (THO) 0.00 45 NEW 74.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 142 NEW 86.97
Southwestern Energy Company (SWN) 0.00 400 NEW 2.42
Marathon Oil Corporation (MRO) 0.00 15760 NEW 0.07
Lennar Corporation (LEN.B) 0.00 6 NEW 44.67
Constellation Brands (STZ) 0.00 103 NEW 189.94
Umpqua Holdings Corporation (UMPQ) 0.00 127 NEW 17.72
Meredith Corporation (MDP) 0.00 310 NEW 32.50
Bowl America Incorporated (BWL.A) 0.00 369 NEW 15.49
Domino's Pizza (DPZ) 0.00 13 NEW 296.69
Wynn Resorts (WYNN) 0.00 135 NEW 139.46
Donaldson Company (DCI) 0.00 49 NEW 57.61
Lexington Realty Trust (LXP) 0.00 122 NEW 10.62
New Oriental Education & Tech (EDU) 0.00 120 NEW 121.25
Advanced Micro Devices (AMD) 0.00 4555 -99% 1.31
NetEase (NTES) 0.00 5420 NEW 0.36
iShares NASDAQ Biotechnology Index (IBB) 0.00 225 NEW 120.57
Energy Select Sector SPDR (XLE) 0.00 7195 NEW 0.72
BOK Financial Corporation (BOKF) 0.00 17 NEW 89.59
Micron Technology (MU) 0.00 545 NEW 53.78
Industrial SPDR (XLI) 0.00 4820 NEW 3.10
Texas Capital Bancshares (TCBI) 0.00 243 NEW 56.77
Louisiana-Pacific Corporation (LPX) 0.00 6111 NEW 0.04
Activision Blizzard (ATVI) 0.00 13 NEW 59.38
Invesco Ltd shs 0.00 37 NEW 17.97
Wyndham Worldwide Corporation (WYN) 0.00 18 NEW 51.67
Entergy Corporation (ETR) 0.00 12911 NEW 0.01
Baidu (BIDU) 0.00 35 -99% 126.40
Companhia Energetica Minas Gerais (CIG) 0.00 6000 -99% 3.41
Eaton Vance (EV) 0.00 57 NEW 46.70
Aircastle Ltd 0.00 136 NEW 31.95
Edison International (EIX) 0.00 59 NEW 75.73
Key (KEY) 0.00 148 NEW 20.26
Marvell Technology Group Ltd 0.00 437 NEW 26.55
Seagate Technology Com Stk 0.00 10770 NEW 0.26
STMicroelectronics N.V. (STM) 0.00 4483 NEW 0.07
Zions Bancorporation (ZION) 0.00 15 NEW 51.93
Alaska Air (ALK) 0.00 21 -99% 66.29
Ares Capital Corporation (ARCC) 0.00 157 NEW 18.69
Cypress Semiconductor Corporation (CY) 0.00 258 -99% 23.33
Herbalife Ltd Com Stk 0.00 12 NEW 47.67
Lam Research Corporation (LRCX) 0.00 41 NEW 292.66
Macquarie Infrastructure Company (MIC) 0.00 129 NEW 42.89
Oshkosh Corporation (OSK) 0.00 33 NEW 96.00
Universal Display Corporation (PANL) 0.00 30 NEW 206.80
AllianceBernstein Holding (AB) 0.00 41 NEW 30.02
Align Technology (ALGN) 0.00 10 -99% 279.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1057 NEW 5.58
Cheesecake Factory Incorporated (CAKE) 0.00 104 -99% 38.70
Community Bank System (CBU) 0.00 150 -99% 70.94
Cognex Corporation (CGNX) 0.00 100 -99% 56.04
Chipotle Mexican Grill (CMG) 0.00 5 -99% 837.20
CenterPoint Energy (CNP) 0.00 280 NEW 27.28
Deutsche Bank Ag-registered 0.00 608 NEW 7.78
Dcp Midstream Partners Lp 0.00 53 NEW 24.64
DTE Energy Company (DTE) 0.00 8 NEW 129.88
Essex Property Trust (ESS) 0.00 34 NEW 297.62
Energy Transfer Equity (ETE) 0.00 6132 NEW 2.89
Hormel Foods Corporation (HRL) 0.00 101 NEW 45.11
Ingersoll-rand Co Ltd-cl A 0.00 33 NEW 131.39
Banco Itau Holding Financeira S.A. (ITUB) 0.00 194 NEW 9.15
Alliant Energy Corporation (LNT) 0.00 9887 NEW 0.02
LivePerson (LPSN) 0.00 20 NEW 37.00
Southwest Airlines (LUV) 0.00 10 NEW 54.90
Medical Properties Trust (MPW) 0.00 368 NEW 21.13
Omega Healthcare Investors (OHI) 0.00 231 NEW 42.44
Oceaneering International (OII) 0.00 50 NEW 14.92
Royal Gold Inc 0.00 201 NEW 122.20
Raymond James Financial (RJF) 0.00 22 NEW 90.95
ScanSource (SCSC) 0.00 380 NEW 36.95
Banco Santander, S.A. (STD) 0.00 2440 NEW 4.14
Ternium S.A. (TX) 0.00 38 NEW 21.82
Textron (TXT) 0.00 50 NEW 44.68
ABB (ABB) 0.00 520 -99% 24.09
Alexion Pharmaceuticals (ALXN) 0.00 88 -99% 108.15
Credicorp Ltd Com 0.00 5 NEW 221.40
British American Tobac (BTI) 0.00 717 -99% 42.47
Ciena Corporation (CIEN) 0.00 171 -99% 42.69
Hexcel Corporation (HXL) 0.00 40 NEW 73.95
ING Groep N.V. (ING) 0.00 935 NEW 12.05
KLA-Tencor Corporation (KLAC) 0.00 79 NEW 179.25
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 15 NEW 47.73
Teekay Lng Partners Lp Com 0.00 762 NEW 15.55
Urban Outfitters (URBN) 0.00 522 NEW 27.77
United Therapeutics Corporation (UTHR) 0.00 29 NEW 88.07
Wabtec Corporation (WAB) 0.00 122 NEW 77.99
Aqua America (WTR) 0.00 244 NEW 47.03
United States Steel Corporation (X) 0.00 2701 NEW 11.39
Church & Dwight (CHD) 0.00 260 -99% 70.39
CHECK POINT SOFTWARE Technolog Com Stk 0.00 174 NEW 110.96
Bancolombia S.A. (CIB) 0.00 17 NEW 54.76
Duke Realty Corporation (DRE) 0.00 91 NEW 34.67
Extra Space Storage (EXR) 0.00 21 NEW 106.05
Fresenius Medical Care AG & Co. (FMS) 0.00 43 NEW 36.40
Icahn Enterprises (IEP) 0.00 437 NEW 61.70
ImmunoGen (IMGN) 0.00 3888 NEW 0.21
ORIX Corporation (IX) 0.00 39 NEW 82.38
Kinross Gold Corp New 0.00 1711 NEW 4.74
PacWest Ban (PACW) 0.00 30 NEW 38.67
Rockwell Automation (ROK) 0.00 3 NEW 209.67
Sasol (SSL) 0.00 26 NEW 21.81
VMware (VMW) 0.00 213 NEW 151.79
Albemarle Corporation (ALB) 0.00 89 NEW 73.04
Arbor Realty Trust (ABR) 0.00 222 -99% 14.37
Extreme Networks (EXTR) 0.00 122 NEW 0.16
iRobot Corporation (IRBT) 0.00 1591 NEW 0.01
PetMed Express (PETS) 0.00 946 NEW 23.51
Senior Housing Properties Trust (SNH) 0.00 3835 NEW 3.59
Bank Of Montreal Cadcom Npv 0.00 114 -99% 77.70
Materials SPDR (XLB) 0.00 6972 NEW 0.02
Navistar International Corporation (NAV) 0.00 150 NEW 28.94
CalAmp (CAMP) 0.00 117 NEW 0.08
Endeavour Silver Corp 0.00 731 NEW 0.47
MYR (MYRG) 0.00 448 NEW 32.59
Mednax (MD) 0.00 250 NEW 27.79
SPDR KBW Regional Banking (KRE) 0.00 264 NEW 58.31
Seabridge Gold Inc 0.00 921 NEW 13.82
Sierra Wireless Inc 0.00 134 NEW 0.07
Ultra Clean Holdings (UCTT) 0.00 1200 NEW 23.47
Blackrock Kelso Capital (BKCC) 0.00 866 -99% 4.96
Suncor Energy Inc New 0.00 364 NEW 32.76
Vanguard Financials ETF (VFH) 0.00 3443 NEW 0.02
Boston Properties (BXP) 0.00 16 -99% 141.88
American International (AIG) 0.00 1133 -99% 15.65
American Water Works (AWK) 0.00 174 -99% 122.72
Ball Corporation (BLL) 0.00 55 -99% 65.22
iShares Lehman Aggregate Bond (AGG) 0.00 242 NEW 112.18
iShares Russell 2000 Value Index (IWN) 0.00 68 NEW 128.99
ONEOK (OKE) 0.00 222 NEW 75.67
Pinnacle West Capital Corporation (PNW) 0.00 12 NEW 89.92
Regency Centers Corporation (REG) 0.00 9 NEW 66.56
Select Medical Holdings Corporation (SEM) 0.00 648 NEW 23.34
Simon Property (SPG) 0.00 14 NEW 145.64
Vanguard Large-Cap ETF (VV) 0.00 7121 NEW 0.01
Vanguard Europe Pacific ETF (VEA) 0.00 11983 NEW 0.03
Yamana Gold Inc 0.00 2753 NEW 3.95
Zion Oil & Gas (ZN) 0.00 5167 NEW 0.17
SPDR KBW Bank (KBE) 0.00 350 NEW 47.22
Unisys Corporation (UIS) 0.00 140 NEW 0.09
Utilities SPDR (XLU) 0.00 191 NEW 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 166 NEW 88.11
Consumer Discretionary SPDR (XLY) 0.00 0 NEW 0.00
SPDR S&P; Homebuilders (XHB) 0.00 10 NEW 45.50
Templeton Dragon Fund (TDF) 0.00 1409 NEW 1.44
Corcept Therapeutics Incorporated (CORT) 0.00 6039 NEW 0.07
Tesla Motors (TSLA) 0.00 14 NEW 418.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 28 NEW 113.89
LogMeIn (LOGM) 0.00 1958 NEW 0.01
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1482 NEW 16.21
Nxp Semiconductors N V 0.00 22 NEW 128.55
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 239 NEW 0.04
SPDR S&P; Biotech (XBI) 0.00 252 NEW 95.13
Fabrinet shs 0.00 100 NEW 64.84
Vanguard Total Stock Market ETF (VTI) 0.00 50 NEW 163.62
Vanguard Emerging Markets ETF (VWO) 0.00 3734 NEW 0.03
iShares MSCI South Africa Index (EZA) 0.00 65 NEW 48.82
Tri-Continental Corporation (TY) 0.00 1109 NEW 28.20
SPDR S&P; Dividend (SDY) 0.00 309 NEW 107.51
Vanguard Mid-Cap ETF (VO) 0.00 64 NEW 179.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 530 NEW 4.25
Alerian Mlp Etf(amlp) 0.00 18087 NEW 0.92
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 228 NEW 12.11
Cohen & Steers infrastucture Fund (UTF) 0.00 105 NEW 26.27
Cohen & Steers Quality Income Realty (RQI) 0.00 914 NEW 14.88
DNP Select Income Fund (DNP) 0.00 1607 NEW 12.77
Eaton Vance Municipal Income Trust (EVN) 0.00 1756 NEW 12.75
Eaton Vance Tax-advntg Glbl Di 0.00 455 NEW 18.00
First Trust DJ Internet Index Fund (FDN) 0.00 8 NEW 139.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 1990 NEW 0.03
First Trust Financials AlphaDEX Fd (FXO) 0.00 2026 NEW 0.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 1810 NEW 0.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 2110 NEW 0.01
First Trust Tech AlphaDEX Fnd (FXL) 0.00 2312 NEW 0.02
Gabelli Utility Trust (GUT) 0.00 915 NEW 7.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 438 NEW 36.34
Sabra Health Care REIT (SBRA) 0.00 19 NEW 21.74
Industries N shs - a - 0.00 16809 NEW 1.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 180 NEW 53.63
Vanguard Total Bond Market ETF (BND) 0.00 207 NEW 83.78
Hsbc Hldgs Plc adr a 1/40pf a 0.00 78 NEW 26.88
General Motors Company (GM) 0.00 373 NEW 36.55
Opko Health (OPK) 0.00 100 NEW 1.47
Atlantic Power Corporation (ATP) 0.00 900 NEW 2.33
Arrow Financial Corporation (AROW) 0.00 258 -99% 37.86
BioSpecifics Technologies (BSTC) 0.00 6605 NEW 0.02
CoreSite Realty (COR) 0.00 106 NEW 112.55
Invesco Mortgage Capital (IVR) 0.00 9513 NEW 0.07
iShares MSCI Canada Index (EWC) 0.00 207 NEW 29.94
Ligand Pharmaceuticals In 0.00 133 NEW 104.29
O'reilly Automotive Inc 0.00 5165 NEW 0.00
Costamare Inc shs 0.00 3926 NEW 9.53
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 160 NEW 20.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 61 NEW 84.62
Kayne Anderson MLP Investment (KYN) 0.00 14902 NEW 0.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 58 NEW 28.81
Vanguard Long-Term Bond ETF (BLV) 0.00 80 NEW 100.55
Vanguard European ETF (VGK) 0.00 34 NEW 58.59
Vanguard High Dividend Yield ETF (VYM) 0.00 132 NEW 93.71
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 515 NEW 14.28
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1914 NEW 5.09
Takeda Pharmaceutical (TKPYY) 0.00 122 NEW 19.70
NeoGenomics (NGNM) 0.00 295 NEW 29.25
SPDR DJ Wilshire REIT (RWR) 0.00 12778 NEW 1.09
Vanguard Consumer Discretionary ETF (VCR) 0.00 11289 NEW 0.01
Vanguard Information Technology ETF (VGT) 0.00 74949 NEW 0.14
Vanguard Materials ETF (VAW) 0.00 4212 NEW 0.01
Jp Morgan Alerian Mlp Index 0.00 22521 NEW 0.04
Royce Value Trust (RVT) 0.00 959 NEW 14.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 3808 NEW 0.02
SPDR DJ International Real Estate ETF (RWX) 0.00 15 NEW 37.67
ISHARES TR MSCI Small Cap msci small cap 0.00 12 NEW 62.25
iShares Russell Microcap Index (IWC) 0.00 146 NEW 99.49
SPDR S&P; Emerging Markets (GMM) 0.00 285 NEW 37.64
Vanguard Health Care ETF (VHT) 0.00 162 NEW 192.10
iShares Barclays Agency Bond Fund (AGZ) 0.00 2018 NEW 0.01
iShares Lehman Short Treasury Bond (SHV) 0.00 464584 NEW 0.01
iShares Dow Jones US Healthcare (IYH) 0.00 55 NEW 215.73
iShares MSCI EAFE Growth Index (EFG) 0.00 10 NEW 86.50
iShares MSCI Switzerland Index Fund (EWL) 0.00 734 NEW 40.62
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 64 NEW 250.81
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 196 NEW 68.88
iShares S&P; Global Telecommunicat. (IXP) 0.00 117 NEW 61.17
John Hancock Pref. Income Fund II (HPF) 0.00 785 NEW 22.27
First Majestic Silver Corp 0.00 6243 NEW 0.17
Key Tronic Corporation (KTCC) 0.00 1100 NEW 5.44
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2662 NEW 0.03
Vanguard Utilities ETF (VPU) 0.00 21 NEW 142.43
WisdomTree Emerging Markets Eq (DEM) 0.00 462 NEW 45.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 1328 NEW 13.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 2245 NEW 13.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 778 NEW 30.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 1099 NEW 12.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 542 NEW 0.06
Nuveen Fltng Rte Incm Opp Fd 0.00 1310 NEW 9.99
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 956 NEW 10.03
SPDR S&P; Pharmaceuticals (XPH) 0.00 221 NEW 45.74
SPDR S&P; Semiconductor (XSD) 0.00 2135 NEW 0.02
Vanguard Consumer Staples ETF (VDC) 0.00 7751 NEW 3.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 21 NEW 104.86
Vanguard Telecommunication Services ETF (VOX) 0.00 3555 NEW 0.01
BlackRock Global Energy & Resources Trus (BGR) 0.00 349 NEW 11.89
Blackrock Health Sciences Trust (BME) 0.00 129 NEW 42.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 301 NEW 9.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 454 NEW 35.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 103 NEW 75.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 107 NEW 101.36
Reaves Utility Income Fund (UTG) 0.00 773 NEW 37.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 120 NEW 34.91
SPDR Barclays Capital Long Term Tr (TLO) 0.00 84832 NEW 0.03
Vanguard Energy ETF (VDE) 0.00 3393 NEW 0.01
Vanguard Industrials ETF (VIS) 0.00 5057 NEW 0.01
WisdomTree MidCap Dividend Fund (DON) 0.00 1476 NEW 8.72
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 13447 NEW 0.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 198 NEW 111.00
Republic First Ban (FRBK) 0.00 4751 NEW 4.18
SPDR S&P; International Dividend (DWX) 0.00 31 NEW 39.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 2583 NEW 13.09
New York Mortgage Trust (NYMT) 0.00 2472 NEW 6.23
Morgan Stanley Emerging Markets Debt (MSD) 0.00 105 NEW 9.68
Nuveen Ny Divid Advntg Mun F 0.00 1097 NEW 14.20
Schwab Strategic Tr intrm trm 0.00 21 NEW 55.24
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 326 NEW 66.66
Schwab Emerging Markets Equity ETF (SCHE) 0.00 9 NEW 28.11
Schwab International Equity ETF (SCHF) 0.00 16 NEW 34.38
First Trust ISE ChIndia Index Fund (FNI) 0.00 679 NEW 0.03
First Trust ISE Water Index Fund (FIW) 0.00 2196 NEW 0.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 93 NEW 33.20
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 259 NEW 40.17
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 225 NEW 50.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 2146 NEW 0.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 10267 NEW 0.12
Schwab Strategic Tr us lrg cap etf 0.00 9 NEW 77.33
Schwab Strategic Tr 0 0.00 23 NEW 57.09
United-Guardian (UG) 0.00 13663 NEW 0.05
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 6480 NEW 0.05
Athersys (ATHX) 0.00 1000 NEW 1.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 8 NEW 35.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2981 NEW 0.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 1473 NEW 14.03
Kayne Anderson Mdstm Energy 0.00 154 NEW 10.54
Nuveen New Jersey Mun Value 0.00 1250 NEW 13.98
Pimco Etf Tr 25yr+ zero u s 0.00 34197 NEW 0.01
Spdr Series Trust dj ttl mkt etf 0.00 267 NEW 39.86
Western Asset Hgh Yld Dfndfd 0.00 392 NEW 15.66
Schwab Strategic Tr cmn 0.00 56831 NEW 0.02
Vanguard Admiral Fds Inc cmn 0.00 53 NEW 151.34
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.00 7053 NEW 0.41
Vanguard Admiral Fds Inc equity 0.00 93 NEW 174.14
American Intl Group Inc 0.00 65 NEW 0.18
Huntington Ingalls Inds. Inc. 0.00 11 NEW 256.82
Te Connectivity Ltd for 0.00 151 NEW 95.98
Fidelity Cap Appreciation Fd mutual funds 0.00 12546 NEW 0.03
Fidelity Gnma Fund fix inc fund 0.00 8805 NEW 0.09
Kinder Morgan Inc. 0.00 1299 NEW 21.16
Great Panther Silver Ltd 0.00 2840 NEW 1.41
Summit Hotel Properties Inc 0.00 650 NEW 12.34
Wisdomtree Trust futre strat fd 0.00 590 NEW 37.12
Fortuna Silver Mines Inc. 0.00 6188 NEW 0.27
D Spdr Series Trust 0.00 126 NEW 0.02
Schwab Strategic Tr us reit etf 0.00 8 NEW 46.50
Spdr Series Trust brcly em locl 0.00 8 NEW 28.25
Claymore Guggenheim Strategic 0.00 680 NEW 18.10
Yandex Nv-a 0.00 32 NEW 43.50
Ampio Pharmaceuticals Inc Com 0.00 3000 NEW 0.58
Hollyfrontier Corp 0.00 202 NEW 50.75
Pennantpark Floating Rate Capi 0.00 196 NEW 12.16
Clearbridge Energy Mlp Opp F 0.00 1372 NEW 8.41
Indexiq Etf Tr 0.00 132 NEW 0.05
Db-x Msci Japan Etf equity 0.00 9293 NEW 0.03
First Trust Cloud Computing Et 0.00 127 NEW 60.58
Telefonica Brasil Sa adr 0.00 963 NEW 14.31
AVINO SILVER & GOLD Mines Lt 0.00 610 NEW 1.64
First Tr Exch Trd Alpha Fd I 0.00 1298 NEW 0.02
Sunpower 0.00 3 NEW 7.67
Acadia Healthcare 0.00 347 NEW 33.22
Groupon 0.00 500 NEW 2.39
Gamco Global Gold Natural Reso 0.00 607 NEW 2.61
Db-x Msci Eafe Currency-hedged 0.00 949 NEW 0.04
Flexshares Tr iboxx 5yr trgt 0.00 48095 NEW 0.04
Ishares Tr eafe min volat 0.00 120 NEW 74.72
Matador Resources 0.00 1092 NEW 17.97
Retail Properties Of America 0.00 603 NEW 13.40
Ishares Trust Barclays 0.00 2061 NEW 0.02
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 658 NEW 0.02
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 512 NEW 0.03
First Tr Exch Trd Alpha Fd I cmn 0.00 603 NEW 0.03
Gaslog Ltd shs 0.00 11808 NEW 3.01
Proofpoint 0.00 40 NEW 114.78
stock 0.00 8 NEW 149.75
Servicenow 0.00 5 NEW 282.40
Grifols S A Sponsored Adr R 0.00 43 NEW 23.07
Five Below 0.00 20 NEW 127.85
Wp Carey 0.00 32 NEW 80.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 487 NEW 24.20
Palo Alto Networks 0.00 14880 NEW 0.01
First Tr Exchange Traded Fd nasd tech div 0.00 336 NEW 43.05
Alps Etf sectr div dogs 0.00 684 NEW 46.89
Asml Holding N.v. 0.00 35 NEW 295.94
Eaton 0.00 1634 NEW 7.16
Wpp Plc- 0.00 439 NEW 70.33
Prothena 0.00 4 NEW 15.75
Mplx 0.00 366 NEW 25.45
Diamondback Energy 0.00 2 NEW 93.00
Allianzgi Conv & Inc Fd taxable cef 0.00 713 NEW 5.75
Icon 0.00 81 NEW 172.23
Ishares Inc msci frntr 100 0.00 7845 NEW 0.04
Organovo Holdings 0.00 4500 NEW 0.36
Ishares Inc msci india index 0.00 497 NEW 35.18
L Brands 0.00 1017 NEW 18.15
Sibanye Gold 0.00 6 NEW 0.33
Pimco Dynamic Credit Income other 0.00 159 NEW 25.21
Norwegian Cruise Line Hldgs shs 0.00 264 NEW 58.41
22nd Centy 0.00 1315 NEW 1.10
First Tr Exchange Traded Fd senior ln fd 0.00 361 NEW 47.90
Doubleline Income Solutions 0.00 175 NEW 19.76
Mallinckrodt Pub 0.00 3 NEW 3.33
Sprint 0.00 26 NEW 5.19
News Corp Class B cos 0.00 62 NEW 14.52
Orange Sa 0.00 75 NEW 14.59
Cdw 0.00 138 NEW 142.84
Bluebird Bio 0.00 29462 NEW 0.01
Gogo 0.00 400 NEW 6.40
Leidos Holdings 0.00 50 NEW 98.14
Sprouts Fmrs Mkt 0.00 7641 NEW 0.04
Sch Fnd Intl Lg Etf 0.00 23 NEW 28.35
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 13 NEW 30.69
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 18 NEW 40.44
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 24 NEW 43.00
Ishares Msci Usa Quality Facto invalid 0.00 33 NEW 101.00
Sterling Bancorp/de 0.00 72 NEW 21.08
Intercontinentalexchange 0.00 94 NEW 92.21
Ambev Sa- 0.00 4096 NEW 4.66
Schwab Strategic Tr schwb fdt int sc 0.00 14 NEW 34.00
Spdr Ser Tr spdr russel 2000 0.00 3954 NEW 0.04
Columbia Ppty Tr 0.00 58 -99% 20.78
Twitter 0.00 284 NEW 32.05
Antero Res 0.00 400 NEW 2.85
Perrigo Company 0.00 15 NEW 51.67
Chegg 0.00 50 -99% 37.92
* Proshares Tr S&p 500 Aristo Added 0.00 364 NEW 75.68
Ishares Tr 0-5yr invt gr cp 0.00 115 NEW 51.09
Fidelity msci hlth care i 0.00 2231 NEW 0.02
Fidelity msci finls idx 0.00 1866 NEW 0.03
Fidelity msci indl indx 0.00 1835 NEW 0.03
Fidelity msci info tech i 0.00 3201 NEW 0.02
Fidelity Con Discret Etf 0.00 1073 NEW 0.03
Vodafone Group New Adr F 0.00 10923 NEW 1.12
Ultragenyx Pharmaceutical 0.00 4348 NEW 0.02
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 161 NEW 26.65
Cara Therapeutics 0.00 281 -99% 16.11
Ladder Capital Corp Class A 0.00 275 NEW 18.04
Pentair cs 0.00 5 NEW 46.20
Ally Financial 0.00 32 NEW 30.28
Sabre 0.00 299 NEW 22.46
Washington Prime 0.00 24 NEW 46.33
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 126 NEW 55.55
Equity Commonwealth 0.00 1084 NEW 32.82
Citizens Financial 0.00 28 -99% 40.61
Synchrony Financial 0.00 430 NEW 36.02
Ishares 2020 Amt-free Muni Bond Etf 0.00 692 NEW 25.52
Anthem 0.00 12 -99% 305.50
Ubs Group Ag 0.00 1287 NEW 12.58
Lamar Advertising Co-a 0.00 47 NEW 89.81
Healthcare Tr Amer Inc cl a 0.00 761 NEW 30.28
Zayo Group Hldgs 0.00 426 NEW 34.65
Store Capital Corp reit 0.00 484 NEW 37.26
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 7135 NEW 0.03
Iron Mountain 0.00 284 NEW 31.83
Blackrock Science & 0.00 11 NEW 32.09
Equinix 0.00 2 NEW 601.50
Fidelity Bond Etf 0.00 22081 NEW 0.02
Mylan Nv 0.00 4118 NEW 1.01
Shake Shack Inc cl a 0.00 10 NEW 59.60
Chimera Investment Corp etf 0.00 102 NEW 20.56
Lattice Strategies Tr dev mk x us st 0.00 384 NEW 29.37
International Game Technology 0.00 217 NEW 14.95
Calamos 0.00 258 NEW 21.16
Sesa Sterlite Ltd sp 0.00 76 NEW 8.59
Allergan 0.00 131 NEW 192.51
Wec Energy Group Inc Com stock 0.00 6 NEW 92.17
Galapagos Nv-spon 0.00 24219 NEW 0.01
Shopify Inc cl a 0.00 25 NEW 397.60
Chemours 0.00 56 NEW 0.04
Nomad Foods 0.00 100 NEW 22.37
Alamos Gold Inc New Class A 0.00 398 -99% 6.03
Viavi Solutions Inc equities 0.00 53 NEW 15.00
Lumentum Hldgs 0.00 76 NEW 79.30
Pjt Partners 0.00 233 NEW 0.03
Ishares Tr ibonds dec 21 0.00 690 NEW 25.76
Hp 0.00 33 NEW 20.55
Ishares Tr ibonds dec 22 0.00 683 NEW 26.17
Sequential Brnds 0.00 517 NEW 0.34
Rmr Group Inc cl a 0.00 167 NEW 16.91
Four Corners Ppty Tr 0.00 112 NEW 28.09
Square Inc cl a 0.00 69 NEW 62.57
Avangrid 0.00 211 NEW 51.17
Chubb 0.00 730 NEW 45.49
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf 0.00 368 NEW 12.48
Spdr Index Shs Fds s&p north amer 0.00 346 NEW 33.75
Spdr Ser Tr sp500 high div 0.00 1032 NEW 8.21
Nuveen Barclays Shrt Term Muni bdfund 0.00 30 NEW 49.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 134 NEW 50.58
Natural Resource Partners miscellaneous-ltd partnerships 0.00 73 NEW 20.11
Under Armour Inc Cl C 0.00 93 NEW 19.18
Legg Mason Etf Equity Tr low divi etf 0.00 24263 NEW 0.03
Vaneck Vectors Gold Miners mutual 0.00 101 NEW 29.33
S&p Global 0.00 4 NEW 277.25
Senseonics Hldgs 0.00 20 NEW 0.90
Vanguard Int High Dvd Yld In exchange traded funds 0.00 732 NEW 0.02
Vaneck Vectors Junior Gold Miners Etf etf 0.00 9489 NEW 0.03
Charter Communications Inc New Cl A cl a 0.00 25 NEW 487.40
Coca Cola European Partners shs 0.00 97 NEW 51.11
Proshares Tr short s&p 500 ne 0.00 48060 NEW 0.03
Vaneck Vectors Etf Tr vietnam etf 0.00 5554 NEW 3.30
Global Medical Reit, Inc. stock 0.00 52 NEW 13.23
Vaneck Vectors Etf Tr steel etf 0.00 352 NEW 37.75
Twilio Inc cl a 0.00 8 NEW 98.25
Fortive 0.00 74 NEW 76.81
Ihs Markit Ltd Shs stock 0.00 195 NEW 75.35
Grupo Supervielle S A 0.00 32 NEW 3.72
Johnson Controls International Plc equity 0.00 500 NEW 40.70
Trilogy Metals 0.00 166 NEW 2.60
Agnc Invt Corp Com reit 0.00 408 NEW 17.70
Trade Desk 0.00 59 NEW 259.78
Alcoa 0.00 102 NEW 21.51
Arconic Inc Com stock 0.00 242 NEW 30.77
Corecivic 0.00 74 NEW 17.35
Goldman Sachs Etf Tr treasuryaccess 0.00 123 NEW 100.28
Ishares Msci Japan 0.00 6242 NEW 1.05
Inseego 0.00 690 NEW 7.33
Global X Fds rbtcs artfl in 0.00 9207 NEW 3.23
Yum China Holdings 0.00 40 NEW 48.00
First Tr Exchange Traded Fd nasdaq bk etf 0.00 1714 NEW 0.04
Conduent Incorporate 0.00 364 -99% 6.20
Aevi Genomic 0.00 70 NEW 0.14
Athene Holding Ltd Cl A 0.00 3417 NEW 0.45
Crispr Therapeutics Ag 0.00 75 NEW 60.91
Camping World Hldgs 0.00 750 NEW 14.74
Rh Com Npv 0.00 50 NEW 213.50
Qiagen Nv 0.00 67 NEW 33.81
Invesco High Income 2023 Tar 0.00 2662 NEW 10.55
Park Hotels & Resorts Inc-wi 0.00 38 NEW 25.87
Dbx Etf Tr deutsche usd etf 0.00 7 NEW 51.14
Snap Inc cl a 0.00 510 NEW 16.33
Uniti Group Inc Com reit 0.00 43 NEW 8.12
Tellurian 0.00 45 NEW 7.29
Axon Enterprise 0.00 355 NEW 73.28
Davis Fundamental Etf Tr select finl 0.00 3444 NEW 0.05
Wheaton Precious Metals Corp C Om stock 0.00 428 NEW 29.78
Cel Sci 0.00 2095 NEW 0.35
Schneider National Inc cl b 0.00 187 NEW 0.05
Frontier Communication 0.00 497 NEW 0.89
Gardner Denver Hldgs 0.00 122 NEW 36.68
Proshares Ultrashort S&p 500 0.00 1050 NEW 24.86
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 250 NEW 12.43
J P Morgan Exchange Traded F ultra shrt 0.00 178914 NEW 0.02
Granite Pt Mtg Tr 0.00 1941 NEW 18.38
Ishares Tr Ibonds Dec2023 etf 0.00 697 NEW 25.82
Kirkland Lake Gold Ltd Com 0.00 377 NEW 44.07
Brighthouse Finl Inc Com 0.00 140 NEW 39.23
Allianzgi Con Incm 2024 Targ 0.00 2124 NEW 9.65
Legg Mason Etf Invt Tr clearbrideg lr 0.00 351 NEW 38.06
Roku Inc 0.00 30 NEW 133.90
Fennec Pharmaceuticals Inc 0.00 6380 NEW 0.16
Simply Good Foods Co 0.00 100 NEW 28.54
Tapestry 0.00 128 NEW 26.88
Iqvia Holdings Inc 0.00 17 NEW 154.53
Spdr Ser Tr 1 3 hgh yield 0.00 187 NEW 91.32
Sprott Physical Gold & S 0.00 5726 NEW 1.89
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 175 NEW 47.91
Ishares Tr broad usd high 0.00 515 NEW 41.07
Lexinfintech Hldgs Ltd adr 0.00 100 NEW 13.89
Hartford Fds Exchange Trade mun oportunite 0.00 166 NEW 41.77
Vaneck Vectors Etf Tr ndr cmg ln flt 0.00 10598 NEW 0.04
Dropbox Inc-class A 0.00 10 NEW 17.90
Sempra Energy convertible preferred security 0.00 85 NEW 120.02
Spirit Mta Reit 0.00 674 NEW 0.77
Nvent Electric Plc Voting equities 0.00 5 NEW 25.60
Evergy Inc 0.00 8 NEW 65.12
Invesco Actively Managd Etf optimum yield 0.00 2863 NEW 0.07
Halyard Health Inc Com stock 0.00 45 NEW 0.02
Invesco unit investment 0.00 1020 NEW 17.06
Invesco Water Resource Port (p 0.00 103 NEW 38.53
Equinor Asa Sponsored Adr Adr 0.00 817 NEW 19.92
Pza etf 0.00 38282 NEW 0.27
Colony Cap Inc New cl a com 0.00 323 NEW 4.75
Invesco Aerospace & Defense Etf 0.00 254 NEW 68.37
Invesco S&p Smallcap Low Volatility Etf 0.00 61 NEW 50.46
Invesco Db Agriculture Fund etp 0.00 621 NEW 16.56
Invesco Db Base Metals Fund etp 0.00 3771 NEW 0.07
Invesco Variable Rate Preferred Etf etf 0.00 384 NEW 25.82
Invesco Exchange Traded Fd Tr etf 0.00 661 NEW 18.98
Invesco S&p Smallcap Health Etf 0.00 52 NEW 129.23
Invesco S&p Smallcap Materials Etf 0.00 159 NEW 0.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.00 582 NEW 50.45
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun 0.00 701 NEW 25.37
Invesco Dwa Technology Momentum Etf dwa technology 0.00 200 NEW 77.27
Invesco Exchange Traded Fd T rusel mdcp pur 0.00 744 NEW 0.04
Invesco Exchange Traded Fd T rusel mdcp gwt 0.00 854 NEW 0.02
Invesco Dwa Emerging Markets Momentum Etf 0.00 52 NEW 19.25
Invesco Exchange Traded Fd T rusel mdcp eql 0.00 770 NEW 0.02
Spectrum Brands Holding Inc 0.00 26 NEW 63.35
Invesco Exchng Traded Fd Tr treas colaterl 0.00 2531 NEW 0.01
World Gold Tr spdr gld minis 0.00 730 NEW 15.14
Jp Morgan Exchange Traded Fd betbuld japan 0.00 858 NEW 24.54
Jp Morgan Exchange Traded Fd fund 0.00 872 NEW 25.59
Garrett Motion Inc 0.00 31 NEW 10.00
Brookfield Property Reit Inc cl a 0.00 208 NEW 18.49
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.00 284 NEW 25.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 538 NEW 26.01
Mr Cooper Group Inc Com stock 0.00 143 NEW 12.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 7 NEW 34.43
Wisdomtree Tr intk mltifactr 0.00 485 NEW 25.59
Linde Plc 0.00 109 NEW 211.70
Resideo Technologies Inc 0.00 38 NEW 5.34
Tencent Music Entertco L spon ad 0.00 300 NEW 11.74
Livent Corp 0.00 4 NEW 8.50
Office Pptys Income Tr Com Shs Ben Int reit 0.00 916 NEW 32.14
Wrap Technologies Inc 0.00 1935 NEW 6.39
Etf Ser Solutions distillate us 0.00 561 NEW 30.70
Fox Corp 0.00 13 NEW 37.62
Fox Corporation 0.00 91 NEW 36.58
Apartment Invt And Mgmt Co -a 0.00 100 NEW 51.90
Antero Midstream Corp antero midstream 0.00 259 NEW 7.59
Hovnanian Enterprises Inc cl a new 0.00 72 NEW 20.88
Virtus Real Asset Income Etf 0.00 791 NEW 25.39
Rite Aid Corporation Com 0.00 600 NEW 15.47
Etfis Ser Tr I virtus pvt cr 0.00 399 NEW 25.01
Novavax, Inc. 0.00 200 NEW 3.98
Alcon Inc 0.00 183 NEW 56.57
L3harris Technologies Inc Com stock 0.00 23 NEW 197.87
Hermitage Offshore Service L shs 0.00 6 NEW 1.00
Chewy Inc cl a 0.00 50 NEW 29.00
Kontoor Brands Inc 0.00 90 NEW 42.51
Rdiv etf 0.00 205 NEW 39.41
Blue Apron Hldgs Inc Cl A New stock 0.00 9 NEW 6.56
Slack Technologies Inc 0.00 15 NEW 22.47
Lendingclub Corp 0.00 11 NEW 12.64
Xerox Corp 0.00 507 NEW 36.89
Appollo Global Mgmt Inc Cl A 0.00 436 NEW 47.78
Trip Com Intl Ltd Sponsored Ad 0.00 100 NEW 33.54
Nortonlifelock 0.00 200 NEW 25.52
Sfl Corp Ltd 0.00 2076 NEW 14.54
Rts/bristol-myers Squibb Compa 0.00 124 NEW 3.01
Viacomcbs Inc 0.00 177 NEW 44.94
Viacomcbs Inc 0.00 40 NEW 42.27
Bristol Myers Squibb Co right 12/30/2030 0.00 1076 NEW 0.45

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