Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors as of June 30, 2018

Portfolio Holdings for Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds 1013 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Con Discret Etf (FDIS) 3.7 $5.2M 122k 42.84
Ishares Tr usa min vo (USMV) 3.4 $4.8M 91k 53.16
iShares S&P 500 Index (IVV) 3.0 $4.3M 16k 273.04
Microsoft Corporation (MSFT) 2.4 $3.4M 34k 98.61
Kayne Anderson MLP Investment (KYN) 1.9 $2.7M 145k 18.84
Apple (AAPL) 1.9 $2.6M 14k 185.11
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $2.2M 45k 50.24
Technology SPDR (XLK) 1.5 $2.1M 30k 69.48
Ishares Tr eafe min volat (EFAV) 1.5 $2.1M 29k 71.15
Berkshire Hathaway (BRK.B) 1.3 $1.8M 9.6k 186.63
Janus Detroit Str Tr sml mid cp etf (JSMD) 1.2 $1.7M 39k 42.60
Vanguard Mid-Cap Value ETF (VOE) 1.1 $1.6M 14k 110.43
NRG Energy (NRG) 1.1 $1.5M 50k 30.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.1 $1.5M 60k 25.27
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.4M 11k 135.78
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.4M 13k 112.86
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 1.0 $1.4M 39k 35.99
Twitter 1.0 $1.4M 32k 43.69
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.3M 13k 101.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.3M 13k 101.87
Fidelity msci hlth care i (FHLC) 0.9 $1.3M 31k 41.31
At&t (T) 0.9 $1.2M 38k 32.12
Altice Usa Inc cl a (ATUS) 0.9 $1.2M 71k 17.06
Annaly Capital Management 0.8 $1.2M 115k 10.29
iShares S&P 500 Value Index (IVE) 0.8 $1.2M 11k 110.12
iShares Dow Jones Select Dividend (DVY) 0.8 $1.1M 12k 97.72
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.1M 6.7k 171.58
Ishares Inc em mkt min vol (EEMV) 0.8 $1.1M 19k 57.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.1M 22k 48.87
Ishares Tr liquid inc etf (ICSH) 0.7 $1.1M 21k 50.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.0M 16k 63.38
Spdr S&p 500 Etf (SPY) 0.7 $986k 3.6k 271.25
Exxon Mobil Corporation (XOM) 0.7 $953k 12k 82.69
Weyerhaeuser Company (WY) 0.7 $949k 26k 36.47
Industrial SPDR (XLI) 0.6 $871k 12k 71.65
Fidelity msci info tech i (FTEC) 0.6 $875k 16k 55.30
Bluebird Bio (BLUE) 0.6 $863k 5.5k 156.91
Crown Castle Intl (CCI) 0.6 $860k 8.0k 107.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $821k 9.9k 83.09
BioMarin Pharmaceutical (BMRN) 0.6 $791k 8.4k 94.17
Ares Capital Corporation (ARCC) 0.6 $796k 48k 16.45
Financial Select Sector SPDR (XLF) 0.6 $793k 30k 26.58
iShares Russell 2000 Index (IWM) 0.5 $762k 4.7k 163.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $746k 17k 43.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $751k 6.8k 109.68
Bank of New York Mellon Corporation (BK) 0.5 $737k 14k 53.90
Incyte Corporation (INCY) 0.5 $704k 11k 67.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $707k 19k 37.72
Sunrun (RUN) 0.5 $702k 53k 13.15
Regenxbio Inc equity us cm (RGNX) 0.5 $696k 9.7k 71.75
Apollo Global Management 'a' 0.5 $681k 21k 31.85
Macquarie Infrastructure Company 0.5 $663k 16k 42.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $660k 19k 35.11
Blackstone 0.5 $648k 20k 32.15
SPDR S&P MidCap 400 ETF (MDY) 0.4 $602k 1.7k 354.95
Home Depot (HD) 0.4 $574k 2.9k 195.17
SPDR Gold Trust (GLD) 0.4 $574k 4.8k 118.64
Vanguard Emerging Markets ETF (VWO) 0.4 $577k 14k 42.17
Chevron Corporation (CVX) 0.4 $571k 4.5k 126.50
Berkshire Hathaway (BRK.A) 0.4 $564k 2.00 282000.00
JPMorgan Chase & Co. (JPM) 0.4 $559k 5.4k 104.23
Goldcorp 0.4 $550k 40k 13.71
Vanguard Consumer Staples ETF (VDC) 0.4 $559k 4.2k 134.38
Ishares Core Intl Stock Etf core (IXUS) 0.4 $557k 9.3k 60.16
Provident Ban 0.4 $550k 21k 26.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $538k 5.3k 101.64
Fidelity msci finls idx (FNCL) 0.4 $535k 14k 39.19
Ark Etf Tr web x.o etf (ARKW) 0.4 $544k 9.8k 55.53
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $543k 22k 24.51
Spdr Ser Tr cmn (FLRN) 0.4 $522k 17k 30.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $530k 5.2k 102.67
Aercap Holdings Nv Ord Cmn (AER) 0.4 $509k 9.4k 54.15
Vanguard Total Stock Market ETF (VTI) 0.3 $494k 3.5k 140.46
Johnson & Johnson (JNJ) 0.3 $482k 4.0k 121.26
iShares Lehman Aggregate Bond (AGG) 0.3 $478k 4.5k 106.32
Oaktree Cap 0.3 $478k 12k 40.61
Cisco Systems (CSCO) 0.3 $474k 11k 43.07
Westrock (WRK) 0.3 $464k 8.1k 57.00
Verizon Communications (VZ) 0.3 $449k 8.9k 50.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $450k 5.8k 78.17
Coca-Cola Company (KO) 0.3 $437k 10k 43.81
Raytheon Company 0.3 $444k 2.3k 193.21
Amazon (AMZN) 0.3 $432k 254.00 1700.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $443k 7.4k 59.86
Lockheed Martin Corporation (LMT) 0.3 $428k 1.5k 295.17
Alphabet Inc Class C cs (GOOG) 0.3 $424k 380.00 1115.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $415k 8.0k 51.82
Visa (V) 0.3 $399k 3.0k 132.29
Discovery Communications 0.3 $391k 14k 27.54
Enterprise Products Partners (EPD) 0.3 $401k 15k 27.66
iShares S&P SmallCap 600 Index (IJR) 0.3 $393k 4.7k 83.37
Fidelity msci energy idx (FENY) 0.3 $392k 19k 21.24
Fidelity msci indl indx (FIDU) 0.3 $399k 11k 37.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $379k 1.6k 242.95
Cypress Semiconductor Corporation 0.3 $375k 24k 15.57
Alphabet Inc Class A cs (GOOGL) 0.2 $348k 308.00 1129.87
Bristol Myers Squibb (BMY) 0.2 $339k 6.1k 55.30
Energy Select Sector SPDR (XLE) 0.2 $328k 4.3k 75.87
Wells Fargo & Company (WFC) 0.2 $313k 5.6k 55.49
WisdomTree Japan SmallCap Div (DFJ) 0.2 $313k 4.1k 77.09
Utilities SPDR (XLU) 0.2 $306k 5.9k 51.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $315k 1.6k 192.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $309k 4.0k 78.21
Pfizer (PFE) 0.2 $295k 8.1k 36.23
MGM Resorts International. (MGM) 0.2 $299k 10k 29.06
Ishares Inc core msci emkt (IEMG) 0.2 $294k 5.6k 52.51
wisdomtreetrusdivd.. (DGRW) 0.2 $304k 7.4k 41.05
Altria (MO) 0.2 $288k 5.1k 56.83
iShares S&P SmallCap 600 Growth (IJT) 0.2 $287k 1.5k 188.69
Boulder Growth & Income Fund (STEW) 0.2 $281k 27k 10.29
Ishares Tr fltg rate nt (FLOT) 0.2 $282k 5.5k 51.00
Bank of America Corporation (BAC) 0.2 $266k 9.4k 28.24
Health Care SPDR (XLV) 0.2 $270k 3.2k 83.54
Amgen (AMGN) 0.2 $269k 1.5k 184.88
Lazard Ltd-cl A shs a 0.2 $262k 5.4k 48.97
Advanced Micro Devices (AMD) 0.2 $273k 18k 15.00
iShares S&P MidCap 400 Index (IJH) 0.2 $266k 1.4k 195.01
Consumer Discretionary SPDR (XLY) 0.2 $271k 2.5k 109.32
SPDR Barclays Capital TIPS (SPIP) 0.2 $270k 4.9k 55.52
Bsb Bancorp Inc Md 0.2 $268k 7.8k 34.36
New Senior Inv Grp 0.2 $270k 36k 7.56
ConocoPhillips (COP) 0.2 $255k 3.7k 69.67
Procter & Gamble Company (PG) 0.2 $255k 3.3k 77.98
Ciena Corporation (CIEN) 0.2 $249k 9.4k 26.49
Vanguard Europe Pacific ETF (VEA) 0.2 $255k 5.9k 42.91
SPDR KBW Insurance (KIE) 0.2 $252k 8.4k 29.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $250k 5.0k 50.00
Synchrony Financial (SYF) 0.2 $252k 7.5k 33.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.2 $251k 9.8k 25.61
Dowdupont 0.2 $248k 3.8k 65.89
Intel Corporation (INTC) 0.2 $235k 4.7k 49.64
Cohen & Steers infrastucture Fund (UTF) 0.2 $238k 11k 22.74
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $244k 4.9k 49.37
Automatic Data Processing (ADP) 0.2 $230k 1.7k 134.03
Southern Company (SO) 0.2 $223k 4.8k 46.32
EQT Corporation (EQT) 0.2 $223k 4.1k 55.06
Facebook Inc cl a (META) 0.2 $232k 1.2k 193.98
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $227k 10k 22.32
SYSCO Corporation (SYY) 0.1 $214k 3.1k 68.33
Whirlpool Corporation (WHR) 0.1 $208k 1.4k 146.48
Valero Energy Corporation (VLO) 0.1 $212k 1.9k 110.99
Merck & Co (MRK) 0.1 $215k 3.5k 60.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $207k 1.2k 175.87
Nuveen Quality Pref. Inc. Fund II 0.1 $208k 24k 8.80
iShares S&P Growth Allocation Fund (AOR) 0.1 $219k 4.9k 44.38
Pimco Total Return Etf totl (BOND) 0.1 $214k 2.1k 102.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $219k 4.3k 50.93
Etf Managers Tr purefunds ise cy 0.1 $208k 5.6k 36.96
Invesco Buyback Achievers Etf equities (PKW) 0.1 $217k 3.8k 56.82
Caterpillar (CAT) 0.1 $200k 1.5k 135.50
NVIDIA Corporation (NVDA) 0.1 $203k 855.00 237.43
Diageo (DEO) 0.1 $205k 1.4k 143.86
Honeywell International (HON) 0.1 $198k 1.4k 144.31
Constellation Brands (STZ) 0.1 $192k 878.00 218.68
Vanguard Small-Cap ETF (VB) 0.1 $199k 1.3k 155.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $201k 22k 9.19
Pimco Dynamic Credit Income other 0.1 $202k 8.6k 23.51
Cme (CME) 0.1 $189k 1.2k 163.92
Wal-Mart Stores (WMT) 0.1 $190k 2.2k 85.86
Archer Daniels Midland Company (ADM) 0.1 $184k 4.0k 45.89
Nucor Corporation (NUE) 0.1 $179k 2.9k 62.48
Boeing Company (BA) 0.1 $187k 556.00 336.33
Harris Corporation 0.1 $188k 1.3k 144.62
Ventas (VTR) 0.1 $188k 3.3k 56.97
Western Gas Partners 0.1 $187k 3.9k 48.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $178k 793.00 224.46
First Trust Cloud Computing Et (SKYY) 0.1 $183k 3.4k 53.26
Sarepta Therapeutics (SRPT) 0.1 $185k 1.4k 132.14
Kraneshares Tr csi chi internet (KWEB) 0.1 $190k 3.2k 59.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $180k 3.9k 46.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $187k 3.9k 47.40
PNC Financial Services (PNC) 0.1 $173k 1.3k 135.16
McDonald's Corporation (MCD) 0.1 $165k 1.1k 157.14
Waste Management (WM) 0.1 $167k 2.1k 81.27
Becton, Dickinson and (BDX) 0.1 $163k 679.00 240.06
Micron Technology (MU) 0.1 $173k 3.3k 52.57
iShares Russell 1000 Index (IWB) 0.1 $163k 1.1k 151.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $172k 1.5k 114.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $176k 1.1k 163.42
Vanguard Total Bond Market ETF (BND) 0.1 $170k 2.1k 79.22
Phillips 66 (PSX) 0.1 $173k 1.5k 112.48
BlackRock (BLK) 0.1 $150k 301.00 498.34
3M Company (MMM) 0.1 $149k 759.00 196.31
Bank Of Montreal Cadcom (BMO) 0.1 $155k 2.0k 77.50
Vanguard Mid-Cap ETF (VO) 0.1 $149k 942.00 158.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $154k 9.1k 16.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $151k 2.4k 62.55
Ishares Tr hdg msci japan (HEWJ) 0.1 $159k 4.9k 32.28
Hasbro (HAS) 0.1 $136k 1.5k 92.20
Walt Disney Company (DIS) 0.1 $140k 1.3k 105.11
International Business Machines (IBM) 0.1 $136k 975.00 139.49
Brookline Ban (BRKL) 0.1 $143k 7.7k 18.57
iShares Silver Trust (SLV) 0.1 $145k 9.6k 15.16
iShares Morningstar Small Value (ISCV) 0.1 $138k 907.00 152.15
SPDR S&P Metals and Mining (XME) 0.1 $137k 3.9k 35.52
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $148k 3.9k 37.78
Doubleline Income Solutions (DSL) 0.1 $136k 6.8k 20.05
Vodafone Group New Adr F (VOD) 0.1 $143k 5.9k 24.31
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $136k 5.4k 25.01
Comcast Corporation (CMCSA) 0.1 $129k 3.9k 32.75
Travelers Companies (TRV) 0.1 $129k 1.1k 122.74
GlaxoSmithKline 0.1 $134k 3.3k 40.28
Gilead Sciences (GILD) 0.1 $132k 1.9k 71.01
iShares NASDAQ Biotechnology Index (IBB) 0.1 $134k 1.2k 110.02
Textainer Group Holdings 0.1 $122k 7.7k 15.84
McCormick & Company, Incorporated (MKC) 0.1 $125k 1.1k 116.28
WD-40 Company (WDFC) 0.1 $124k 845.00 146.75
Vanguard Value ETF (VTV) 0.1 $124k 1.2k 103.85
SPDR S&P Dividend (SDY) 0.1 $130k 1.4k 92.86
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $125k 4.7k 26.60
Vanguard Extended Market ETF (VXF) 0.1 $131k 1.1k 117.59
Vanguard European ETF (VGK) 0.1 $124k 2.2k 55.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $125k 2.4k 52.81
Vanguard Industrials ETF (VIS) 0.1 $122k 900.00 135.56
Nationstar Mortgage 0.1 $133k 7.6k 17.50
Eaton (ETN) 0.1 $123k 1.6k 74.95
Ishares Tr Euro Min Vol 0.1 $123k 5.0k 24.60
Ishares Tr mltfact tech 0.1 $124k 3.0k 41.33
Janus Short Duration (VNLA) 0.1 $124k 2.5k 49.94
Powershares Russell 1000 Low Beta Eq Wgt ef 0.1 $127k 4.0k 31.75
MasterCard Incorporated (MA) 0.1 $109k 554.00 196.75
State Street Corporation (STT) 0.1 $109k 1.2k 93.48
Costco Wholesale Corporation (COST) 0.1 $119k 570.00 208.77
Eli Lilly & Co. (LLY) 0.1 $114k 1.3k 85.33
Norfolk Southern (NSC) 0.1 $117k 775.00 150.97
Northrop Grumman Corporation (NOC) 0.1 $114k 371.00 307.28
Cincinnati Financial Corporation (CINF) 0.1 $107k 1.6k 67.04
Macy's (M) 0.1 $116k 3.1k 37.42
Philip Morris International (PM) 0.1 $108k 1.3k 80.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $113k 1.7k 66.82
Ford Motor Company (F) 0.1 $113k 10k 11.12
Rite Aid Corporation 0.1 $108k 62k 1.73
Scotts Miracle-Gro Company (SMG) 0.1 $112k 1.4k 82.96
SPDR KBW Regional Banking (KRE) 0.1 $114k 1.9k 60.77
iShares S&P 500 Growth Index (IVW) 0.1 $117k 719.00 162.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $113k 895.00 126.26
WisdomTree Intl. SmallCap Div (DLS) 0.1 $109k 1.5k 72.19
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $111k 2.4k 45.57
Pimco Dynamic Incm Fund (PDI) 0.1 $112k 3.5k 31.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $107k 4.1k 26.18
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $112k 3.4k 32.82
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $118k 4.7k 25.29
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $112k 2.2k 51.00
Etf Managers Tr purefunds ise mo 0.1 $117k 3.0k 38.65
Global X Fds rbtcs artfl in (BOTZ) 0.1 $110k 5.0k 21.96
Jefferies Finl Group (JEF) 0.1 $109k 4.8k 22.71
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $107k 3.3k 32.23
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $111k 689.00 161.10
Emerson Electric (EMR) 0.1 $102k 1.5k 68.97
Pepsi (PEP) 0.1 $99k 906.00 109.27
Medical Properties Trust (MPW) 0.1 $104k 7.4k 14.00
Magellan Midstream Partners 0.1 $106k 1.5k 69.15
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $104k 1.3k 82.02
iShares Russell 3000 Value Index (IUSV) 0.1 $100k 1.9k 53.62
Proshares Tr ultrapro qqq (TQQQ) 0.1 $104k 1.8k 56.89
Nuveen Insd Dividend Advantage (NVG) 0.1 $93k 6.4k 14.62
Blackstone Mtg Tr (BXMT) 0.1 $101k 3.2k 31.29
Blackrock Science & (BST) 0.1 $95k 2.8k 33.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $103k 1.1k 91.80
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $93k 5.3k 17.63
Pza etf (PZA) 0.1 $99k 3.9k 25.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $96k 5.5k 17.58
General Electric Company 0.1 $79k 5.8k 13.57
Sealed Air (SEE) 0.1 $86k 2.0k 42.36
Union Pacific Corporation (UNP) 0.1 $87k 617.00 141.00
Entegris (ENTG) 0.1 $87k 2.6k 33.97
CVS Caremark Corporation (CVS) 0.1 $85k 1.3k 64.25
McKesson Corporation (MCK) 0.1 $83k 625.00 132.80
Novartis (NVS) 0.1 $87k 1.1k 75.78
UnitedHealth (UNH) 0.1 $82k 333.00 246.25
Agilent Technologies Inc C ommon (A) 0.1 $79k 1.3k 62.11
Biogen Idec (BIIB) 0.1 $80k 275.00 290.91
General Dynamics Corporation (GD) 0.1 $80k 429.00 186.48
Calavo Growers (CVGW) 0.1 $83k 860.00 96.51
Suncor Energy (SU) 0.1 $89k 2.2k 40.45
American Water Works (AWK) 0.1 $86k 1.0k 85.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $86k 819.00 105.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $79k 587.00 134.58
iShares Dow Jones US Medical Dev. (IHI) 0.1 $85k 424.00 200.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $85k 6.5k 12.99
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $86k 1.8k 49.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $81k 966.00 83.85
Etfs Precious Metals Basket phys pm bskt 0.1 $80k 1.3k 61.54
Citigroup (C) 0.1 $87k 1.3k 67.08
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $79k 1.1k 72.48
Ishares High Dividend Equity F (HDV) 0.1 $87k 1.0k 84.63
Spdr Short-term High Yield mf (SJNK) 0.1 $84k 3.1k 27.19
Exchange Traded Concepts Tr sust no am oil 0.1 $87k 4.8k 18.08
Abbvie (ABBV) 0.1 $92k 990.00 92.93
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $89k 1.4k 62.24
Ladder Capital Corp Class A (LADR) 0.1 $91k 5.8k 15.66
Medtronic (MDT) 0.1 $89k 1.0k 85.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $88k 2.0k 43.56
Brookfield Real Assets Incom shs ben int (RA) 0.1 $92k 4.1k 22.68
Xerox 0.1 $79k 3.3k 23.99
Abbott Laboratories (ABT) 0.1 $68k 1.1k 61.21
Regions Financial Corporation (RF) 0.1 $71k 4.0k 17.75
Colgate-Palmolive Company (CL) 0.1 $69k 1.1k 64.61
Domtar Corp 0.1 $66k 1.4k 47.93
Nextera Energy (NEE) 0.1 $66k 395.00 167.09
Royal Dutch Shell 0.1 $65k 892.00 72.87
Schlumberger (SLB) 0.1 $64k 954.00 67.09
iShares Russell 1000 Value Index (IWD) 0.1 $69k 572.00 120.63
Bce (BCE) 0.1 $70k 1.7k 40.70
MetLife (MET) 0.1 $75k 1.7k 43.76
Omega Healthcare Investors (OHI) 0.1 $69k 2.2k 30.86
Unilever (UL) 0.1 $73k 1.3k 55.05
Agnico (AEM) 0.1 $76k 1.7k 46.06
Six Flags Entertainment (SIX) 0.1 $67k 950.00 70.53
Direxion Daily Energy Bull 3X 0.1 $77k 2.0k 38.31
Adams Express Company (ADX) 0.1 $70k 4.5k 15.53
Nuveen Equity Premium Income Fund (BXMX) 0.1 $77k 5.5k 14.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $68k 2.2k 30.36
SPDR S&P Semiconductor (XSD) 0.1 $77k 1.1k 72.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $70k 3.0k 22.98
Ubs Ag Jersey Brh Alerian Infrst 0.1 $64k 2.8k 22.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $75k 1.4k 55.03
New Residential Investment (RITM) 0.1 $76k 4.3k 17.49
Keysight Technologies (KEYS) 0.1 $75k 1.3k 59.10
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $65k 1.8k 36.89
Allianzgi Divers Inc & Cnv F 0.1 $65k 2.8k 23.10
Paypal Holdings (PYPL) 0.1 $64k 766.00 83.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $75k 3.8k 19.90
Sprott Physical Gold & S (CEF) 0.1 $70k 5.6k 12.54
Invesco Synamic Semiconductors equities (PSI) 0.1 $66k 1.3k 52.51
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $71k 371.00 191.37
BP (BP) 0.0 $50k 1.1k 45.58
U.S. Bancorp (USB) 0.0 $61k 1.2k 50.08
Ecolab (ECL) 0.0 $57k 407.00 140.05
Dominion Resources (D) 0.0 $52k 768.00 67.71
Cummins (CMI) 0.0 $61k 455.00 134.07
Paychex (PAYX) 0.0 $62k 900.00 68.89
Molson Coors Brewing Company (TAP) 0.0 $63k 925.00 68.11
Thermo Fisher Scientific (TMO) 0.0 $59k 287.00 205.57
Rio Tinto (RIO) 0.0 $60k 1.1k 55.05
United Technologies Corporation 0.0 $52k 418.00 124.40
Accenture (ACN) 0.0 $61k 372.00 163.98
Clorox Company (CLX) 0.0 $52k 382.00 136.13
Netflix (NFLX) 0.0 $51k 130.00 392.31
Cedar Fair (FUN) 0.0 $63k 1.0k 63.00
Delta Air Lines (DAL) 0.0 $56k 1.1k 49.78
Hooker Furniture Corporation (HOFT) 0.0 $61k 1.3k 46.92
Columbia Banking System (COLB) 0.0 $60k 1.5k 40.65
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 434.00 142.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
Mgm Mirage Call 0.0 $58k 2.0k 29.00
First Trust DJ Internet Index Fund (FDN) 0.0 $59k 432.00 136.57
General Motors Company (GM) 0.0 $61k 1.5k 39.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $54k 765.00 70.59
Vanguard Information Technology ETF (VGT) 0.0 $62k 342.00 181.29
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 320.00 178.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $54k 2.7k 20.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $53k 7.4k 7.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $62k 1.7k 36.07
Claymore Guggenheim Strategic (GOF) 0.0 $53k 2.4k 21.87
Mosaic (MOS) 0.0 $51k 1.8k 28.10
Hannon Armstrong (HASI) 0.0 $53k 2.7k 19.79
Chimera Investment Corp etf (CIM) 0.0 $58k 3.2k 18.14
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $63k 2.1k 29.49
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $57k 3.6k 15.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $52k 1.8k 28.60
Ishares Msci Global Metals & etp (PICK) 0.0 $60k 1.8k 32.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $55k 1.6k 35.01
Liberty Latin America Ser C (LILAK) 0.0 $63k 3.3k 19.24
Invesco Taxable Municipal Bond otr (BAB) 0.0 $59k 2.0k 29.66
Republic Services (RSG) 0.0 $36k 531.00 67.80
Adobe Systems Incorporated (ADBE) 0.0 $38k 154.00 246.75
AFLAC Incorporated (AFL) 0.0 $36k 844.00 42.65
Electronic Arts (EA) 0.0 $43k 302.00 142.38
Laboratory Corp. of America Holdings (LH) 0.0 $45k 250.00 180.00
Olin Corporation (OLN) 0.0 $36k 1.3k 28.80
General Mills (GIS) 0.0 $41k 923.00 44.42
Nike (NKE) 0.0 $48k 608.00 78.95
Target Corporation (TGT) 0.0 $36k 471.00 76.43
Texas Instruments Incorporated (TXN) 0.0 $36k 326.00 110.43
Danaher Corporation (DHR) 0.0 $41k 415.00 98.80
Starbucks Corporation (SBUX) 0.0 $40k 825.00 48.48
J.M. Smucker Company (SJM) 0.0 $38k 351.00 108.26
Meredith Corporation 0.0 $41k 809.00 50.68
Spectra Energy Partners 0.0 $43k 1.2k 35.25
Washington Trust Ban (WASH) 0.0 $46k 800.00 57.50
Tor Dom Bk Cad (TD) 0.0 $36k 625.00 57.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $49k 2.7k 18.37
New Gold Inc Cda (NGD) 0.0 $40k 19k 2.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 886.00 51.92
Vanguard Growth ETF (VUG) 0.0 $47k 313.00 150.16
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $49k 2.1k 23.28
Main Street Capital Corporation (MAIN) 0.0 $44k 1.1k 38.46
Vanguard Health Care ETF (VHT) 0.0 $36k 224.00 160.71
iShares Dow Jones US Technology (IYW) 0.0 $43k 241.00 178.42
iShares Morningstar Small Growth (ISCG) 0.0 $48k 242.00 198.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $38k 877.00 43.33
Western Asset High Incm Fd I (HIX) 0.0 $41k 6.4k 6.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $42k 3.0k 14.00
MFS High Income Municipal Trust (CXE) 0.0 $40k 8.1k 4.93
Schwab U S Broad Market ETF (SCHB) 0.0 $48k 721.00 66.57
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 844.00 53.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 781.00 53.78
Advisorshares Tr activ bear etf 0.0 $47k 6.0k 7.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $36k 658.00 54.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $36k 2.7k 13.53
New Mountain Finance Corp (NMFC) 0.0 $42k 3.1k 13.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $48k 1.5k 31.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 176.00 250.00
Fidelity msci utils index (FUTY) 0.0 $43k 1.3k 34.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $47k 1.6k 29.78
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $37k 3.2k 11.61
Axalta Coating Sys (AXTA) 0.0 $42k 1.4k 30.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $46k 1.3k 35.52
Proshares Tr mdcp 400 divid (REGL) 0.0 $43k 780.00 55.13
Global X Fds global x uranium (URA) 0.0 $44k 3.4k 12.78
Chubb (CB) 0.0 $41k 321.00 127.73
Real Estate Select Sect Spdr (XLRE) 0.0 $49k 1.5k 32.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $38k 797.00 47.68
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $37k 1.1k 33.30
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $42k 1.3k 31.67
Mgm Growth Properties 0.0 $48k 1.6k 30.36
Ishares Tr faln angls usd (FALN) 0.0 $43k 1.6k 26.49
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.3k 33.08
Columbia Beyond Brics Etf etf 0.0 $36k 2.1k 17.13
Ishares Inc etp (EWM) 0.0 $40k 1.3k 31.55
Altaba 0.0 $37k 500.00 74.00
Broadcom (AVGO) 0.0 $49k 200.00 245.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $38k 2.1k 18.29
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $39k 309.00 126.21
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $37k 1.7k 21.76
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $39k 3.2k 12.13
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $37k 600.00 61.67
HSBC Holdings (HSBC) 0.0 $35k 739.00 47.36
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 345.00 66.67
FedEx Corporation (FDX) 0.0 $33k 145.00 227.59
Cameco Corporation (CCJ) 0.0 $27k 2.4k 11.41
V.F. Corporation (VFC) 0.0 $23k 278.00 82.73
Avery Dennison Corporation (AVY) 0.0 $31k 300.00 103.33
Timken Company (TKR) 0.0 $26k 600.00 43.33
International Paper Company (IP) 0.0 $23k 450.00 51.11
Air Products & Chemicals (APD) 0.0 $31k 200.00 155.00
Maxim Integrated Products 0.0 $28k 475.00 58.95
Ca 0.0 $35k 991.00 35.32
Qualcomm (QCOM) 0.0 $33k 596.00 55.37
Hershey Company (HSY) 0.0 $22k 239.00 92.05
Omni (OMC) 0.0 $23k 302.00 76.16
New York Community Ban (NYCB) 0.0 $25k 2.3k 11.10
PPL Corporation (PPL) 0.0 $26k 921.00 28.23
Sempra Energy (SRE) 0.0 $23k 200.00 115.00
Oracle Corporation (ORCL) 0.0 $30k 692.00 43.35
Verisk Analytics (VRSK) 0.0 $25k 228.00 109.65
Lam Research Corporation (LRCX) 0.0 $26k 150.00 173.33
Littelfuse (LFUS) 0.0 $23k 100.00 230.00
Align Technology (ALGN) 0.0 $34k 100.00 340.00
NuStar Energy (NS) 0.0 $28k 1.3k 22.31
Alexion Pharmaceuticals 0.0 $22k 181.00 121.55
Celgene Corporation 0.0 $34k 434.00 78.34
Independent Bank (INDB) 0.0 $23k 294.00 78.23
National Fuel Gas (NFG) 0.0 $26k 500.00 52.00
Materials SPDR (XLB) 0.0 $23k 392.00 58.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25k 298.00 83.89
SPDR S&P Biotech (XBI) 0.0 $29k 301.00 96.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $33k 689.00 47.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 1.8k 12.68
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.6k 15.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $25k 240.00 104.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $32k 305.00 104.92
Bank of Marin Ban (BMRC) 0.0 $23k 281.00 81.85
Vanguard REIT ETF (VNQ) 0.0 $34k 418.00 81.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.1k 10.27
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $26k 965.00 26.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $30k 422.00 71.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 540.00 42.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $22k 216.00 101.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $28k 530.00 52.83
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.4k 10.56
SPDR S&P World ex-US (SPDW) 0.0 $28k 925.00 30.27
Vanguard Total World Stock Idx (VT) 0.0 $31k 418.00 74.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 233.00 145.92
Global X Etf equity 0.0 $22k 1.1k 20.75
Spdr Series Trust cmn (HYMB) 0.0 $26k 452.00 57.52
Tortoise Pipeline & Energy 0.0 $24k 1.4k 17.32
Spdr Series Trust (XSW) 0.0 $23k 288.00 79.86
Spdr Series Trust aerospace def (XAR) 0.0 $35k 407.00 86.00
Global X Funds (SOCL) 0.0 $32k 886.00 36.12
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $28k 739.00 37.89
Mondelez Int (MDLZ) 0.0 $30k 743.00 40.38
Palo Alto Networks (PANW) 0.0 $26k 127.00 204.72
Zoetis Inc Cl A (ZTS) 0.0 $27k 312.00 86.54
D First Tr Exchange-traded (FPE) 0.0 $26k 1.4k 19.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 23.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $25k 505.00 49.50
Nextera Energy Partners (NEP) 0.0 $23k 500.00 46.00
Ishares Tr core msci euro (IEUR) 0.0 $33k 688.00 47.97
Tekla Life Sciences sh ben int (HQL) 0.0 $29k 1.5k 18.95
Ark Etf Tr indl innovatin (ARKQ) 0.0 $26k 738.00 35.23
Alps Etf Tr med breakthgh (SBIO) 0.0 $29k 775.00 37.42
Proshares Tr russ 2000 divd (SMDV) 0.0 $23k 404.00 56.93
Cable One (CABO) 0.0 $26k 35.00 742.86
Gavekal Knowledge Leaders Deve 0.0 $28k 840.00 33.33
Waste Connections (WCN) 0.0 $23k 307.00 74.92
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $32k 2.0k 16.40
Barings Corporate Investors (MCI) 0.0 $34k 2.2k 15.29
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $28k 1.5k 18.86
Fidelity divid etf risi (FDRR) 0.0 $30k 989.00 30.33
Columbia India Consumer Etf etp (INCO) 0.0 $28k 602.00 46.51
L3 Technologies 0.0 $29k 150.00 193.33
Horizons Etf Tr I horizons nasdaq 0.0 $30k 1.3k 23.75
National Grid (NGG) 0.0 $27k 482.00 56.02
Liberty Latin America (LILA) 0.0 $35k 1.8k 19.23
Invesco Emerging Markets S etf (PCY) 0.0 $28k 1.1k 26.14
Invesco Financial Preferred Et other (PGF) 0.0 $34k 1.8k 18.61
Invesco Cef Income Composite Etf (PCEF) 0.0 $26k 1.1k 22.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $26k 543.00 47.88
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $23k 827.00 27.81
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 12.70
Cognizant Technology Solutions (CTSH) 0.0 $19k 239.00 79.50
Goldman Sachs (GS) 0.0 $12k 56.00 214.29
Starwood Property Trust (STWD) 0.0 $14k 625.00 22.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16k 13.00 1230.77
Affiliated Managers (AMG) 0.0 $19k 125.00 152.00
CSX Corporation (CSX) 0.0 $19k 300.00 63.33
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 500.00 24.00
Consolidated Edison (ED) 0.0 $13k 166.00 78.31
Apache Corporation 0.0 $9.0k 200.00 45.00
Genuine Parts Company (GPC) 0.0 $8.0k 90.00 88.89
Kimberly-Clark Corporation (KMB) 0.0 $20k 191.00 104.71
Newmont Mining Corporation (NEM) 0.0 $17k 455.00 37.36
Royal Caribbean Cruises (RCL) 0.0 $21k 199.00 105.53
Sherwin-Williams Company (SHW) 0.0 $18k 45.00 400.00
Verisign (VRSN) 0.0 $14k 100.00 140.00
Akamai Technologies (AKAM) 0.0 $17k 229.00 74.24
DaVita (DVA) 0.0 $17k 250.00 68.00
Campbell Soup Company (CPB) 0.0 $16k 400.00 40.00
Helmerich & Payne (HP) 0.0 $15k 228.00 65.79
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $17k 205.00 82.93
Sanofi-Aventis SA (SNY) 0.0 $10k 250.00 40.00
American Electric Power Company (AEP) 0.0 $21k 303.00 69.31
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
Total (TTE) 0.0 $16k 266.00 60.15
Williams Companies (WMB) 0.0 $8.0k 300.00 26.67
TJX Companies (TJX) 0.0 $12k 125.00 96.00
Lowe's Companies (LOW) 0.0 $17k 175.00 97.14
Markel Corporation (MKL) 0.0 $11k 10.00 1100.00
Fiserv (FI) 0.0 $15k 200.00 75.00
Old Republic International Corporation (ORI) 0.0 $10k 500.00 20.00
Primerica (PRI) 0.0 $10k 100.00 100.00
Roper Industries (ROP) 0.0 $17k 62.00 274.19
Zimmer Holdings (ZBH) 0.0 $8.0k 76.00 105.26
Mueller Water Products (MWA) 0.0 $8.0k 650.00 12.31
ON Semiconductor (ON) 0.0 $13k 582.00 22.34
salesforce (CRM) 0.0 $14k 100.00 140.00
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
Key (KEY) 0.0 $9.0k 458.00 19.65
Community Bank System (CBU) 0.0 $15k 247.00 60.73
Dime Community Bancshares 0.0 $18k 900.00 20.00
Banco Santander (SAN) 0.0 $14k 2.6k 5.29
TC Pipelines 0.0 $21k 820.00 25.61
California Water Service (CWT) 0.0 $19k 500.00 38.00
Hanover Insurance (THG) 0.0 $12k 100.00 120.00
Vector (VGR) 0.0 $15k 803.00 18.68
Wabtec Corporation (WAB) 0.0 $10k 100.00 100.00
F5 Networks (FFIV) 0.0 $17k 100.00 170.00
Rockwell Automation (ROK) 0.0 $15k 91.00 164.84
National Retail Properties (NNN) 0.0 $21k 480.00 43.75
B&G Foods (BGS) 0.0 $19k 622.00 30.55
Ceragon Networks (CRNT) 0.0 $15k 4.2k 3.57
Vanguard Financials ETF (VFH) 0.0 $15k 223.00 67.26
American International (AIG) 0.0 $11k 200.00 55.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 96.00 93.75
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
Liberty Property Trust 0.0 $9.0k 198.00 45.45
Masimo Corporation (MASI) 0.0 $12k 124.00 96.77
iShares Dow Jones US Tele (IYZ) 0.0 $11k 408.00 26.96
Tesla Motors (TSLA) 0.0 $10k 30.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 115.00 104.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 172.00 122.09
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $21k 326.00 64.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 280.00 42.86
iShares S&P Europe 350 Index (IEV) 0.0 $12k 273.00 43.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 833.00 12.00
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 803.00 12.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 584.00 17.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 171.00 58.48
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.4k 6.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 377.00 23.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 78.00 102.56
Chatham Lodging Trust (CLDT) 0.0 $8.0k 367.00 21.80
Vanguard Pacific ETF (VPL) 0.0 $11k 155.00 70.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 240.00 83.33
MFS Charter Income Trust (MCR) 0.0 $8.0k 978.00 8.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 146.00 109.59
Royce Value Trust (RVT) 0.0 $20k 1.3k 15.66
SPDR Barclays Capital High Yield B 0.0 $11k 312.00 35.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 57.00 157.89
iShares S&P World Ex-US Prop Index (WPS) 0.0 $17k 451.00 37.69
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 298.00 36.91
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $13k 263.00 49.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 63.00 190.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 52.00 192.31
WisdomTree Equity Income Fund (DHS) 0.0 $10k 143.00 69.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $20k 881.00 22.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 1.5k 13.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.4k 14.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $20k 356.00 56.18
ProShares UltraPro S&P 500 (UPRO) 0.0 $11k 225.00 48.89
WisdomTree Total Dividend Fund (DTD) 0.0 $21k 235.00 89.36
Targa Res Corp (TRGP) 0.0 $12k 244.00 49.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.4k 14.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $10k 849.00 11.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 334.00 29.94
PIMCO Income Opportunity Fund 0.0 $19k 703.00 27.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $8.0k 114.00 70.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $8.0k 272.00 29.41
SPDR DJ Wilshire Small Cap 0.0 $12k 164.00 73.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $10k 154.00 64.94
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 139.00 64.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 125.00 112.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 196.00 91.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $10k 732.00 13.66
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 623.00 19.26
SPDR S&P International Dividend (DWX) 0.0 $9.0k 243.00 37.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 240.00 37.50
Cambridge Ban (CATC) 0.0 $17k 200.00 85.00
Advisorshares Tr bny grwth (AADR) 0.0 $16k 298.00 53.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $19k 1.4k 13.33
Ishares Tr s^p aggr all (AOA) 0.0 $14k 267.00 52.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 135.00 59.26
Ishares Tr cmn (STIP) 0.0 $10k 99.00 101.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 148.00 74.32
Te Connectivity Ltd for (TEL) 0.0 $13k 145.00 89.66
Kinder Morgan (KMI) 0.0 $9.0k 500.00 18.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 714.00 25.21
Indexiq Etf Tr (ROOF) 0.0 $15k 573.00 26.18
Cbre Group Inc Cl A (CBRE) 0.0 $10k 200.00 50.00
American Tower Reit (AMT) 0.0 $13k 91.00 142.86
Proshares Tr Ii sht vix st trm 0.0 $9.0k 700.00 12.86
Advisorshares Tr madrona intl etf 0.0 $13k 416.00 31.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $10k 741.00 13.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $20k 735.00 27.21
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $17k 539.00 31.54
Five Below (FIVE) 0.0 $10k 100.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $8.0k 239.00 33.47
Mplx (MPLX) 0.0 $17k 500.00 34.00
Blackrock Multi-sector Incom other (BIT) 0.0 $14k 790.00 17.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 179.00 50.28
Ishares Morningstar (IYLD) 0.0 $9.0k 353.00 25.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 105.00 76.19
Ivy High Income Opportunities 0.0 $16k 1.1k 13.94
Intercontinental Exchange (ICE) 0.0 $17k 230.00 73.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 279.00 32.26
American Airls (AAL) 0.0 $8.0k 200.00 40.00
Grubhub 0.0 $8.0k 76.00 105.26
Ishares Tr core msci pac (IPAC) 0.0 $8.0k 140.00 57.14
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $19k 307.00 61.89
Ishares Tr core div grwth (DGRO) 0.0 $18k 537.00 33.52
Alibaba Group Holding (BABA) 0.0 $11k 61.00 180.33
Horizon Pharma 0.0 $20k 1.2k 16.67
Walgreen Boots Alliance (WBA) 0.0 $13k 214.00 60.75
Williams Partners 0.0 $8.0k 200.00 40.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 224.00 58.04
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 180.00 44.44
Etfis Ser Tr I infrac act m 0.0 $10k 1.4k 7.01
Doubleline Total Etf etf (TOTL) 0.0 $21k 435.00 48.28
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $17k 320.00 53.12
Energizer Holdings (ENR) 0.0 $14k 225.00 62.22
Kraft Heinz (KHC) 0.0 $18k 288.00 62.50
Ishares Tr (LRGF) 0.0 $13k 400.00 32.50
Welltower Inc Com reit (WELL) 0.0 $15k 237.00 63.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $14k 490.00 28.57
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $21k 434.00 48.39
S&p Global (SPGI) 0.0 $21k 105.00 200.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $8.0k 350.00 22.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 200.00 45.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $16k 700.00 22.86
Fortive (FTV) 0.0 $11k 145.00 75.86
Global X Fds s&p 500 catholic (CATH) 0.0 $13k 375.00 34.67
Gramercy Property Trust 0.0 $12k 421.00 28.50
Snap Inc cl a (SNAP) 0.0 $8.0k 625.00 12.80
Energy Transfer Partners 0.0 $20k 1.0k 19.51
Wisdomtree Tr fund 0.0 $8.0k 282.00 28.37
Alps Etf Tr alps doresey 0.0 $13k 402.00 32.34
Knight Swift Transn Hldgs (KNX) 0.0 $11k 285.00 38.60
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $18k 662.00 27.19
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $17k 219.00 77.63
Invesco Senior Loan Etf otr (BKLN) 0.0 $13k 554.00 23.47
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $15k 234.00 64.10
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $13k 470.00 27.66
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $11k 128.00 85.94
Pgx etf (PGX) 0.0 $20k 1.4k 14.56
Powershares Etf Trust kbw bk port (KBWB) 0.0 $10k 187.00 53.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $18k 993.00 18.13
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $10k 187.00 53.48
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $10k 448.00 22.32
Invesco Dynamic Large etf - e (PWB) 0.0 $8.0k 168.00 47.62
Invesco Global Short etf - e (PGHY) 0.0 $15k 633.00 23.70
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $9.0k 116.00 77.59
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $18k 206.00 87.38
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $11k 526.00 20.91
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $15k 256.00 58.59
Innovator Sp Invt Etf etf/closed end- 0.0 $10k 440.00 22.73
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $9.0k 264.00 34.09
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $18k 1.3k 13.58
PHH Corporation 0.0 $0 5.00 0.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 7.00 142.86
Progressive Corporation (PGR) 0.0 $4.0k 60.00 66.67
Fidelity National Information Services (FIS) 0.0 $3.0k 27.00 111.11
Ameriprise Financial (AMP) 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $2.0k 44.00 45.45
M&T Bank Corporation (MTB) 0.0 $7.0k 42.00 166.67
Ameren Corporation (AEE) 0.0 $999.960000 13.00 76.92
Pulte (PHM) 0.0 $4.0k 140.00 28.57
India Fund (IFN) 0.0 $1.0k 53.00 18.87
Cardinal Health (CAH) 0.0 $5.0k 104.00 48.08
Blackbaud (BLKB) 0.0 $0 3.00 0.00
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $6.0k 100.00 60.00
Copart (CPRT) 0.0 $0 6.00 0.00
Core Laboratories 0.0 $4.0k 33.00 121.21
Digital Realty Trust (DLR) 0.0 $3.0k 23.00 130.43
LKQ Corporation (LKQ) 0.0 $4.0k 112.00 35.71
T. Rowe Price (TROW) 0.0 $2.0k 15.00 133.33
Harley-Davidson (HOG) 0.0 $5.0k 128.00 39.06
CACI International (CACI) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Western Digital (WDC) 0.0 $3.0k 44.00 68.18
Unum (UNM) 0.0 $5.0k 148.00 33.78
SkyWest (SKYW) 0.0 $0 5.00 0.00
AstraZeneca (AZN) 0.0 $2.0k 70.00 28.57
Haemonetics Corporation (HAE) 0.0 $0 2.00 0.00
Cadence Design Systems (CDNS) 0.0 $4.0k 90.00 44.44
CenturyLink 0.0 $999.900000 33.00 30.30
Aetna 0.0 $4.0k 22.00 181.82
American Financial (AFG) 0.0 $3.0k 32.00 93.75
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Deere & Company (DE) 0.0 $4.0k 30.00 133.33
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 45.00 88.89
Royal Dutch Shell 0.0 $5.0k 68.00 73.53
Stryker Corporation (SYK) 0.0 $6.0k 34.00 176.47
John Wiley & Sons (WLY) 0.0 $6.0k 100.00 60.00
Gap (GPS) 0.0 $7.0k 202.00 34.65
Stericycle (SRCL) 0.0 $2.0k 25.00 80.00
Illinois Tool Works (ITW) 0.0 $6.0k 46.00 130.43
Heritage-Crystal Clean 0.0 $0 10.00 0.00
Barclays (BCS) 0.0 $4.0k 400.00 10.00
Fifth Third Ban (FITB) 0.0 $2.0k 75.00 26.67
Tupperware Brands Corporation (TUP) 0.0 $4.0k 91.00 43.96
Prudential Financial (PRU) 0.0 $5.0k 54.00 92.59
Kellogg Company (K) 0.0 $5.0k 66.00 75.76
Monarch Casino & Resort (MCRI) 0.0 $6.0k 137.00 43.80
Vornado Realty Trust (VNO) 0.0 $2.0k 24.00 83.33
Dover Corporation (DOV) 0.0 $6.0k 79.00 75.95
Chesapeake Energy Corporation 0.0 $2.0k 425.00 4.71
First Solar (FSLR) 0.0 $2.0k 40.00 50.00
IDEX Corporation (IEX) 0.0 $1.0k 7.00 142.86
Marathon Oil Corporation (MRO) 0.0 $0 3.00 0.00
Wynn Resorts (WYNN) 0.0 $5.0k 30.00 166.67
Nexstar Broadcasting (NXST) 0.0 $0 5.00 0.00
Avis Budget (CAR) 0.0 $0 10.00 0.00
AMN Healthcare Services (AMN) 0.0 $6.0k 95.00 63.16
Wyndham Worldwide Corporation 0.0 $5.0k 121.00 41.32
Array BioPharma 0.0 $2.0k 100.00 20.00
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
CTS Corporation (CTS) 0.0 $0 0 0.00
Rudolph Technologies 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $3.0k 63.00 47.62
Amedisys (AMED) 0.0 $0 5.00 0.00
AngioDynamics (ANGO) 0.0 $0 0 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 500.00 14.00
Medifast (MED) 0.0 $0 2.00 0.00
Armstrong World Industries (AWI) 0.0 $0 4.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.810000 161.00 6.21
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 507.00 11.83
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
Royal Gold (RGLD) 0.0 $7.0k 81.00 86.42
Semtech Corporation (SMTC) 0.0 $0 4.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $6.0k 126.00 47.62
Flowserve Corporation (FLS) 0.0 $4.0k 100.00 40.00
P.H. Glatfelter Company 0.0 $999.990000 41.00 24.39
HMS Holdings 0.0 $0 7.00 0.00
Marten Transport (MRTN) 0.0 $0 7.00 0.00
Myriad Genetics (MYGN) 0.0 $0 4.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 2.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Ultralife (ULBI) 0.0 $0 27.00 0.00
CONMED Corporation (CNMD) 0.0 $0 3.00 0.00
CryoLife (AORT) 0.0 $0 6.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 3.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 2.00 0.00
Kansas City Southern 0.0 $5.0k 50.00 100.00
LHC 0.0 $0 2.00 0.00
Luminex Corporation 0.0 $0 6.00 0.00
Landec Corporation (LFCR) 0.0 $0 17.00 0.00
Repligen Corporation (RGEN) 0.0 $0 4.00 0.00
Mesabi Trust (MSB) 0.0 $4.0k 172.00 23.26
U.S. Physical Therapy (USPH) 0.0 $0 2.00 0.00
Abaxis 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $0 2.00 0.00
KMG Chemicals 0.0 $0 4.00 0.00
PetMed Express (PETS) 0.0 $4.0k 100.00 40.00
iShares Gold Trust 0.0 $0 18.00 0.00
Cambium Learning 0.0 $0 33.00 0.00
Diamond Hill Investment (DHIL) 0.0 $0 2.00 0.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 700.00 2.86
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 23.00 217.39
Simon Property (SPG) 0.0 $7.0k 40.00 175.00
Yamana Gold 0.0 $7.0k 2.5k 2.80
Ebix (EBIXQ) 0.0 $0 3.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 63.00 79.37
Colfax Corporation 0.0 $5.0k 175.00 28.57
Verint Systems (VRNT) 0.0 $0 4.00 0.00
Ameres (AMRC) 0.0 $0 23.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 125.00 32.00
SPDR S&P China (GXC) 0.0 $3.0k 27.00 111.11
Clearbridge Energy M 0.0 $6.0k 430.00 13.95
DNP Select Income Fund (DNP) 0.0 $2.0k 146.00 13.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 77.00 77.92
Hydrogenics Corporation 0.0 $0 4.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 13.00 230.77
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 236.00 21.19
LeMaitre Vascular (LMAT) 0.0 $0 5.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 90.00 66.67
iShares MSCI Canada Index (EWC) 0.0 $2.0k 56.00 35.71
Ligand Pharmaceuticals In (LGND) 0.0 $0 1.00 0.00
Vera Bradley (VRA) 0.0 $7.0k 500.00 14.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 31.00 32.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 27.00 74.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 345.00 8.70
New America High Income Fund I (HYB) 0.0 $2.0k 238.00 8.40
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 22.00 90.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 212.00 28.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0k 101.00 39.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 119.00 58.82
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 216.00 32.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 149.00 33.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 34.00 88.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 84.00 35.71
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 124.00 40.32
John Hancock Preferred Income Fund III (HPS) 0.0 $0 0 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 589.00 8.49
First Trust Value Line 100 Fund 0.0 $3.0k 147.00 20.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 3.00 0.00
Blackrock MuniEnhanced Fund 0.0 $2.0k 165.00 12.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 54.00 37.04
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 55.00 54.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 500.00 14.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 14.00 0.00
Vanguard Energy ETF (VDE) 0.0 $4.0k 39.00 102.56
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 125.00 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 192.00 31.25
BlackRock MuniVest Fund (MVF) 0.0 $5.0k 515.00 9.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 52.00 57.69
Bancroft Fund (BCV) 0.0 $4.0k 178.00 22.47
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.0k 76.00 26.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 77.00 51.95
First Tr High Income L/s (FSD) 0.0 $5.0k 373.00 13.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 132.00 22.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $5.0k 83.00 60.24
Patrick Industries (PATK) 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 60.00 50.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.960000 39.00 25.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 118.00 59.32
Crocs Inc Common Stock cmn 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 16.00 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 12.00 166.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 15.00 133.33
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0k 147.00 27.21
Spirit Airlines (SAVE) 0.0 $2.0k 50.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 68.00 102.94
Dunkin' Brands Group 0.0 $5.0k 71.00 70.42
D Ishares (EEMS) 0.0 $0 10.00 0.00
Xylem (XYL) 0.0 $999.990000 9.00 111.11
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 216.00 32.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 50.00 40.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 42.00 71.43
Express Scripts Holding 0.0 $7.0k 96.00 72.92
Proto Labs (PRLB) 0.0 $0 2.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $4.0k 180.00 22.22
Duke Energy (DUK) 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 171.00 23.39
Qualys (QLYS) 0.0 $0 2.00 0.00
Epr Properties (EPR) 0.0 $6.0k 93.00 64.52
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 612.00 6.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 466.00 12.88
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 47.00 21.28
Enanta Pharmaceuticals (ENTA) 0.0 $0 2.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $7.0k 450.00 15.56
Suncoke Energy Partners 0.0 $1.0k 46.00 21.74
Flexshares Tr mstar emkt (TLTE) 0.0 $999.960000 26.00 38.46
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 77.00 51.95
Mallinckrodt Pub 0.0 $6.0k 334.00 17.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 62.00 48.39
Direxion Shs Etf Tr all cp insider 0.0 $7.0k 180.00 38.89
Tableau Software Inc Cl A 0.0 $7.0k 70.00 100.00
Blackberry (BB) 0.0 $7.0k 700.00 10.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.0k 44.00 22.73
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 104.00 48.08
Royce Global Value Tr (RGT) 0.0 $999.680000 64.00 15.62
Perrigo Company (PRGO) 0.0 $3.0k 36.00 83.33
Autohome Inc- (ATHM) 0.0 $5.0k 46.00 108.70
Wix (WIX) 0.0 $6.0k 55.00 109.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 14.00 0.00
Aerohive Networks 0.0 $0 50.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 4.00 0.00
Malibu Boats (MBUU) 0.0 $0 6.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 575.00 6.96
Ssga Active Etf Tr mfs sys cor eq 0.0 $7.0k 96.00 72.92
Ssga Active Etf Tr mfs sys val eq 0.0 $4.0k 56.00 71.43
Ssga Active Etf Tr mfs sys gwt eq 0.0 $7.0k 88.00 79.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 7.00 0.00
Gopro (GPRO) 0.0 $0 30.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 50.00 100.00
Healthequity (HQY) 0.0 $0 2.00 0.00
Loxo Oncology 0.0 $0 0 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $1.0k 200.00 5.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 50.00 80.00
Fibrogen (FGEN) 0.0 $0 7.00 0.00
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $1.0k 37.00 27.03
Fidelity Bond Etf (FBND) 0.0 $5.0k 107.00 46.73
Cambria Etf Tr glb asset allo (GAA) 0.0 $4.0k 144.00 27.78
Eversource Energy (ES) 0.0 $5.0k 93.00 53.76
Urban Edge Pptys (UE) 0.0 $0 12.00 0.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 63.00 31.75
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 40.00 25.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.0k 190.00 26.32
Aerojet Rocketdy 0.0 $0 15.00 0.00
Wec Energy Group (WEC) 0.0 $1.0k 8.00 125.00
Etf Ser Solutions (JETS) 0.0 $4.0k 128.00 31.25
Chemours (CC) 0.0 $2.0k 53.00 37.74
Del Taco Restaurants 0.0 $0 13.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $5.0k 84.00 59.52
Hp (HPQ) 0.0 $5.0k 203.00 24.63
Livanova Plc Ord (LIVN) 0.0 $0 4.00 0.00
Easterly Acquisition 0.0 $1.0k 100.00 10.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.0k 32.00 31.25
Csw Industrials (CSWI) 0.0 $0 4.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $7.0k 189.00 37.04
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 201.00 14.93
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
First Data 0.0 $0 17.00 0.00
Global X Fds global x silver (SIL) 0.0 $2.0k 75.00 26.67
Novocure Ltd ord (NVCR) 0.0 $4.0k 125.00 32.00
Four Corners Ppty Tr (FCPT) 0.0 $0 20.00 0.00
Square Inc cl a (SQ) 0.0 $0 5.00 0.00
Innoviva (INVA) 0.0 $0 17.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 120.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $4.0k 91.00 43.96
Liberty Media Corp Series C Li 0.0 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 101.00 19.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 25.00 80.00
Jpm Em Local Currency Bond Etf 0.0 $1.0k 62.00 16.13
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 20.00 50.00
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0k 46.00 21.74
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.0k 50.00 100.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 298.00 20.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 14.00 285.71
Vaneck Vectors Etf Tr coal etf 0.0 $6.0k 382.00 15.71
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Integer Hldgs (ITGR) 0.0 $0 3.00 0.00
Ihs Markit 0.0 $3.0k 58.00 51.72
J P Morgan Exchange Traded F fund (JPME) 0.0 $7.0k 111.00 63.06
Global X Fds mill themc etf (MILN) 0.0 $7.0k 315.00 22.22
Dell Technologies Inc Class V equity 0.0 $0 2.00 0.00
Firstcash 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $1.0k 36.00 27.78
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $6.0k 314.00 19.11
Ishares Msci Japan (EWJ) 0.0 $3.0k 54.00 55.56
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $4.0k 85.00 47.06
Gds Holdings ads (GDS) 0.0 $0 6.00 0.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $7.0k 221.00 31.67
Spdr Series Trust cmn (XITK) 0.0 $0 5.00 0.00
Neurotrope Inc equity 0.0 $2.0k 190.00 10.53
Welbilt 0.0 $0 16.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $3.0k 660.00 4.55
Frontier Communication 0.0 $0 6.00 0.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $0 40.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 12.00 0.00
Alpha Architect Etf Tr vmot (VMOT) 0.0 $3.0k 92.00 32.61
Brighthouse Finl (BHF) 0.0 $3.0k 74.00 40.54
Rbb Bancorp (RBB) 0.0 $5.0k 150.00 33.33
Tapestry (TPR) 0.0 $0 5.00 0.00
Cytrx Corp 0.0 $0 84.00 0.00
Exchange Traded Concepts Tr etf ind ex fin 0.0 $6.0k 302.00 19.87
Delphi Automotive Inc international (APTV) 0.0 $0 4.00 0.00
Etf Managers Tr ai powered eqt 0.0 $7.0k 250.00 28.00
Legg Mason Bw Global Income (BWG) 0.0 $999.900000 101.00 9.90
Ark Etf Tr israel inovate (IZRL) 0.0 $0 8.00 0.00
Innovator Etfs Tr ibd etf leaders 0.0 $999.880000 28.00 35.71
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $2.0k 87.00 22.99
Cardlytics (CDLX) 0.0 $0 8.00 0.00
Exchange Listed Fds Tr insightshares 0.0 $4.0k 145.00 27.59
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 121.00 57.85
Halyard Health (AVNS) 0.0 $0 1.00 0.00
Invesco Water Resource Port (PHO) 0.0 $7.0k 216.00 32.41
Apergy Corp 0.0 $2.0k 39.00 51.28
Docusign (DOCU) 0.0 $4.0k 70.00 57.14
Invesco Db Agriculture Fund etp (DBA) 0.0 $999.750000 75.00 13.33
Invesco Solar Etf etf (TAN) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $5.0k 82.00 60.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.0k 62.00 48.39
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $7.0k 117.00 59.83
Pgim Global Short Duration H (GHY) 0.0 $7.0k 510.00 13.73
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.0k 90.00 55.56
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $7.0k 109.00 64.22
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $999.960000 12.00 83.33
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $1.0k 21.00 47.62
Orthofix Medical (OFIX) 0.0 $0 3.00 0.00