Bruderman Asset Management

Bruderman Asset Management as of Dec. 31, 2018

Portfolio Holdings for Bruderman Asset Management

Bruderman Asset Management holds 694 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HEICO Corporation (HEI) 4.7 $18M 237k 77.48
Verizon Communications (VZ) 4.6 $18M 315k 56.22
Pfizer (PFE) 4.1 $16M 365k 43.65
Duke Energy (DUK) 3.9 $15M 174k 86.30
Merck & Co (MRK) 3.1 $12M 155k 76.41
Cisco Systems (CSCO) 2.9 $11M 258k 43.33
Total (TTE) 2.9 $11M 214k 52.18
At&t (T) 2.7 $11M 373k 28.54
Royal Dutch Shell 2.6 $10M 170k 59.94
Bce (BCE) 2.6 $9.9M 251k 39.53
Apple (AAPL) 2.4 $9.3M 59k 157.74
HEICO Corporation (HEI.A) 2.3 $8.9M 141k 63.00
Amazon (AMZN) 2.0 $8.0M 5.3k 1501.89
General Motors Company (GM) 2.0 $7.9M 236k 33.45
Paychex (PAYX) 2.0 $7.8M 120k 65.15
Garmin (GRMN) 2.0 $7.7M 122k 63.32
McDonald's Corporation (MCD) 1.9 $7.5M 42k 177.57
Spdr S&p 500 Etf (SPY) 1.8 $7.0M 28k 249.91
Wec Energy Group (WEC) 1.7 $6.7M 97k 69.26
Home Depot (HD) 1.7 $6.5M 38k 171.83
Consumer Discretionary SPDR (XLY) 1.6 $6.3M 63k 99.01
Alphabet Inc Class A cs (GOOGL) 1.5 $5.9M 5.7k 1044.90
Intercontinental Exchange (ICE) 1.5 $5.7M 76k 75.33
iShares Dow Jones US Medical Dev. (IHI) 1.5 $5.7M 28k 199.81
iShares Russell 2000 Index (IWM) 1.4 $5.6M 42k 133.91
International Business Machines (IBM) 1.4 $5.5M 49k 113.68
Dominion Resources (D) 1.4 $5.3M 74k 71.46
Visa (V) 1.3 $5.1M 39k 131.95
Technology SPDR (XLK) 1.3 $5.1M 82k 61.99
Lockheed Martin Corporation (LMT) 1.2 $4.7M 18k 261.84
Costco Wholesale Corporation (COST) 1.2 $4.7M 23k 203.72
Procter & Gamble Company (PG) 1.2 $4.6M 50k 91.93
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.6M 79k 58.77
Utilities SPDR (XLU) 1.1 $4.4M 83k 52.92
Microsoft Corporation (MSFT) 1.1 $4.2M 42k 101.58
Maxim Integrated Products 1.1 $4.1M 81k 50.85
Cme (CME) 1.0 $3.8M 20k 188.10
Boeing Company (BA) 0.9 $3.6M 11k 322.52
Sanofi-Aventis SA (SNY) 0.9 $3.5M 80k 43.41
Pepsi (PEP) 0.8 $3.3M 30k 110.48
Nextera Energy (NEE) 0.8 $2.9M 17k 173.82
Eaton (ETN) 0.7 $2.6M 38k 68.66
Nutrien (NTR) 0.7 $2.6M 56k 46.96
Wisdomtree Trust futre strat (WTMF) 0.6 $2.5M 63k 38.77
Johnson & Johnson (JNJ) 0.6 $2.4M 18k 129.04
Exxon Mobil Corporation (XOM) 0.6 $2.3M 34k 68.20
Royal Dutch Shell 0.6 $2.2M 37k 58.28
ConocoPhillips (COP) 0.6 $2.1M 34k 62.34
SPDR S&P Dividend (SDY) 0.5 $2.1M 23k 89.50
TJX Companies (TJX) 0.5 $2.1M 46k 44.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $1.9M 21k 91.38
Amgen (AMGN) 0.3 $1.2M 6.3k 194.67
Vanguard REIT ETF (VNQ) 0.3 $1.2M 16k 74.59
Union Pacific Corporation (UNP) 0.3 $1.2M 8.4k 138.19
Intel Corporation (INTC) 0.3 $1.2M 25k 46.94
Altria (MO) 0.3 $1.2M 24k 49.38
PIMCO Income Opportunity Fund 0.3 $1.1M 44k 25.38
Texas Instruments Incorporated (TXN) 0.3 $1.1M 12k 94.50
Nuveen Equity Premium Income Fund (BXMX) 0.3 $1.1M 88k 12.08
Marsh & McLennan Companies (MMC) 0.3 $1.0M 13k 79.76
Pimco Dynamic Credit Income other 0.3 $1.0M 48k 21.04
Berkshire Hathaway (BRK.B) 0.2 $928k 4.5k 204.23
Walt Disney Company (DIS) 0.2 $924k 8.4k 109.71
Consumer Staples Select Sect. SPDR (XLP) 0.2 $892k 18k 50.79
Coca-Cola Company (KO) 0.2 $856k 18k 47.35
CVS Caremark Corporation (CVS) 0.2 $835k 13k 65.54
Vanguard Total Bond Market ETF (BND) 0.2 $863k 11k 79.17
Ishares Tr hdg msci eafe (HEFA) 0.2 $851k 33k 25.80
Oracle Corporation (ORCL) 0.2 $800k 18k 45.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $793k 47k 16.73
Chevron Corporation (CVX) 0.2 $743k 6.8k 108.74
Nuveen Quality Pref. Inc. Fund II 0.2 $754k 91k 8.28
Medtronic (MDT) 0.2 $737k 8.1k 90.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $756k 4.3k 177.42
Consolidated Edison (ED) 0.2 $717k 9.4k 76.44
Nuveen Real Estate Income Fund (JRS) 0.2 $654k 77k 8.45
Starbucks Corporation (SBUX) 0.2 $605k 9.4k 64.40
Alibaba Group Holding (BABA) 0.2 $602k 4.4k 136.97
JPMorgan Chase & Co. (JPM) 0.1 $599k 6.1k 97.68
SYSCO Corporation (SYY) 0.1 $597k 9.5k 62.62
Nike (NKE) 0.1 $554k 7.5k 74.08
Unilever (UL) 0.1 $544k 10k 52.28
PPL Corporation (PPL) 0.1 $493k 17k 28.32
Ultimate Software 0.1 $490k 2.0k 245.00
Comcast Corporation (CMCSA) 0.1 $484k 14k 34.04
GlaxoSmithKline 0.1 $475k 12k 38.23
UnitedHealth (UNH) 0.1 $478k 1.9k 248.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $451k 4.5k 100.96
Fs Investment Corporation 0.1 $456k 88k 5.18
BP (BP) 0.1 $398k 11k 37.88
NVIDIA Corporation (NVDA) 0.1 $380k 2.8k 133.43
Novartis (NVS) 0.1 $387k 4.5k 85.83
United Technologies Corporation 0.1 $394k 3.7k 106.57
KLA-Tencor Corporation (KLAC) 0.1 $389k 4.3k 89.51
Mondelez Int (MDLZ) 0.1 $403k 10k 40.01
Wal-Mart Stores (WMT) 0.1 $346k 3.7k 93.16
Alphabet Inc Class C cs (GOOG) 0.1 $365k 353.00 1033.99
Linde 0.1 $342k 2.2k 156.02
Kohl's Corporation (KSS) 0.1 $325k 4.9k 66.39
Becton, Dickinson and (BDX) 0.1 $311k 1.4k 225.36
WD-40 Company (WDFC) 0.1 $319k 1.7k 183.23
Facebook Inc cl a (META) 0.1 $312k 2.4k 130.93
Walgreen Boots Alliance (WBA) 0.1 $310k 4.5k 68.42
Chubb (CB) 0.1 $326k 2.5k 129.01
Adobe Systems Incorporated (ADBE) 0.1 $283k 1.2k 226.58
Darden Restaurants (DRI) 0.1 $285k 2.9k 99.75
Diageo (DEO) 0.1 $262k 1.8k 141.85
Philip Morris International (PM) 0.1 $273k 4.1k 66.76
Advanced Micro Devices (AMD) 0.1 $281k 15k 18.48
AmeriGas Partners 0.1 $276k 11k 25.32
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $280k 16k 17.24
Bristol Myers Squibb (BMY) 0.1 $215k 4.1k 51.96
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.1k 113.95
Northrop Grumman Corporation (NOC) 0.1 $245k 1.0k 245.00
Deere & Company (DE) 0.1 $223k 1.5k 149.16
Stryker Corporation (SYK) 0.1 $230k 1.5k 156.89
Southern Company (SO) 0.1 $232k 5.3k 43.91
Netflix (NFLX) 0.1 $214k 798.00 268.17
Energy Transfer Equity (ET) 0.1 $218k 17k 13.22
New Jersey Resources Corporation (NJR) 0.1 $222k 4.9k 45.67
iShares Lehman Short Treasury Bond (SHV) 0.1 $214k 1.9k 110.31
Wp Carey (WPC) 0.1 $223k 3.4k 65.45
Dowdupont 0.1 $240k 4.5k 53.57
Cracker Barrel Old Country Store (CBRL) 0.1 $184k 1.2k 159.72
Automatic Data Processing (ADP) 0.1 $197k 1.5k 130.90
Emerson Electric (EMR) 0.1 $201k 3.4k 59.71
Qualcomm (QCOM) 0.1 $176k 3.1k 56.96
Public Service Enterprise (PEG) 0.1 $178k 3.4k 52.09
Plug Power (PLUG) 0.1 $186k 150k 1.24
Aurora Cannabis Inc snc 0.1 $201k 41k 4.97
First Citizens BancShares (FCNCA) 0.0 $151k 400.00 377.50
Bank of America Corporation (BAC) 0.0 $151k 6.1k 24.58
Blackstone 0.0 $157k 5.3k 29.77
CSX Corporation (CSX) 0.0 $162k 2.6k 61.97
United Parcel Service (UPS) 0.0 $159k 1.6k 97.79
iShares Dow Jones US Utilities (IDU) 0.0 $136k 1.0k 134.25
Gabelli Equity Trust (GAB) 0.0 $155k 30k 5.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $154k 10k 15.30
Nuveen NY Municipal Value (NNY) 0.0 $155k 16k 9.52
Sterling Bancorp 0.0 $157k 9.5k 16.49
Kraft Heinz (KHC) 0.0 $136k 3.2k 43.02
Hp (HPQ) 0.0 $152k 7.4k 20.47
MasterCard Incorporated (MA) 0.0 $122k 646.00 188.85
Caterpillar (CAT) 0.0 $116k 915.00 126.78
Waste Management (WM) 0.0 $130k 1.5k 89.16
Baxter International (BAX) 0.0 $99k 1.5k 66.00
Regeneron Pharmaceuticals (REGN) 0.0 $118k 317.00 372.24
General Electric Company 0.0 $115k 15k 7.57
3M Company (MMM) 0.0 $118k 621.00 190.02
Federated Investors (FHI) 0.0 $110k 4.1k 26.56
Xilinx 0.0 $128k 1.5k 85.11
MDU Resources (MDU) 0.0 $112k 4.7k 23.74
Yum! Brands (YUM) 0.0 $103k 1.1k 91.64
American Electric Power Company (AEP) 0.0 $104k 1.4k 74.71
Prudential Financial (PRU) 0.0 $97k 1.2k 81.72
Fastenal Company (FAST) 0.0 $119k 2.3k 52.31
Maximus (MMS) 0.0 $103k 1.6k 65.03
Brady Corporation (BRC) 0.0 $108k 2.5k 43.29
Cinemark Holdings (CNK) 0.0 $108k 3.0k 35.84
J&J Snack Foods (JJSF) 0.0 $123k 853.00 144.20
Selective Insurance (SIGI) 0.0 $101k 1.7k 60.70
Suburban Propane Partners (SPH) 0.0 $119k 6.2k 19.25
Cambrex Corporation 0.0 $125k 3.3k 37.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $103k 1.0k 103.00
Otter Tail Corporation (OTTR) 0.0 $106k 2.1k 49.51
PS Business Parks 0.0 $98k 750.00 130.67
Standard Motor Products (SMP) 0.0 $104k 2.1k 48.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $125k 1.1k 113.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.7k 34.20
Marathon Petroleum Corp (MPC) 0.0 $112k 1.9k 59.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $125k 2.8k 44.64
Phillips 66 (PSX) 0.0 $111k 1.3k 86.18
Abbvie (ABBV) 0.0 $129k 1.4k 92.34
Eversource Energy (ES) 0.0 $103k 1.6k 64.90
Hewlett Packard Enterprise (HPE) 0.0 $99k 7.5k 13.22
Lamb Weston Hldgs (LW) 0.0 $107k 1.5k 73.59
Altaba 0.0 $122k 2.1k 57.77
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 2.1k 37.02
Goldman Sachs (GS) 0.0 $80k 482.00 165.98
Eli Lilly & Co. (LLY) 0.0 $61k 529.00 115.31
CBS Corporation 0.0 $61k 1.4k 43.76
Brown & Brown (BRO) 0.0 $96k 3.5k 27.61
AVX Corporation 0.0 $96k 6.3k 15.18
La-Z-Boy Incorporated (LZB) 0.0 $87k 3.1k 27.64
Capital One Financial (COF) 0.0 $91k 1.2k 75.77
General Mills (GIS) 0.0 $87k 2.2k 39.01
Honeywell International (HON) 0.0 $89k 675.00 131.85
Gilead Sciences (GILD) 0.0 $71k 1.1k 62.56
Lowe's Companies (LOW) 0.0 $88k 950.00 92.63
Tootsie Roll Industries (TR) 0.0 $80k 2.4k 33.47
FactSet Research Systems (FDS) 0.0 $94k 471.00 199.58
Gabelli Global Multimedia Trust (GGT) 0.0 $65k 9.2k 7.10
Zimmer Holdings (ZBH) 0.0 $88k 845.00 104.14
Toro Company (TTC) 0.0 $94k 1.7k 56.05
SPDR Gold Trust (GLD) 0.0 $61k 500.00 122.00
Invesco (IVZ) 0.0 $84k 5.0k 16.80
Humana (HUM) 0.0 $68k 237.00 286.92
Intuit (INTU) 0.0 $59k 301.00 196.01
British American Tobac (BTI) 0.0 $66k 2.1k 31.78
Children's Place Retail Stores (PLCE) 0.0 $92k 1.0k 89.84
Gentex Corporation (GNTX) 0.0 $83k 4.1k 20.09
PGT 0.0 $80k 5.0k 15.90
iShares Lehman Aggregate Bond (AGG) 0.0 $76k 715.00 106.29
iShares S&P MidCap 400 Index (IJH) 0.0 $96k 578.00 166.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $93k 398.00 233.67
KAR Auction Services (KAR) 0.0 $87k 1.8k 47.54
Tesla Motors (TSLA) 0.0 $82k 245.00 334.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $95k 1.4k 69.60
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 475.00 128.42
Aberdeen Asia-Pacific Income Fund 0.0 $75k 19k 3.87
Credit Suisse High Yield Bond Fund (DHY) 0.0 $59k 27k 2.19
Nuveen Diversified Dividend & Income 0.0 $62k 6.7k 9.22
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $59k 1.6k 36.88
Kinder Morgan (KMI) 0.0 $71k 4.6k 15.47
Citigroup (C) 0.0 $74k 1.4k 52.15
Claymore Guggenheim Strategic (GOF) 0.0 $81k 4.4k 18.37
American Tower Reit (AMT) 0.0 $79k 500.00 158.00
Blackstone Mtg Tr (BXMT) 0.0 $80k 2.5k 31.87
Vodafone Group New Adr F (VOD) 0.0 $94k 4.9k 19.18
New Residential Investment (RITM) 0.0 $75k 5.3k 14.20
Bio-techne Corporation (TECH) 0.0 $90k 621.00 144.93
Square Inc cl a (SQ) 0.0 $62k 1.1k 55.76
Waste Connections (WCN) 0.0 $89k 1.2k 74.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $82k 289.00 283.74
Pcsb Fncl 0.0 $83k 4.3k 19.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $74k 481.00 153.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $60k 4.6k 12.96
America Movil Sab De Cv spon adr l 0.0 $30k 2.1k 14.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.2k 38.94
Corning Incorporated (GLW) 0.0 $39k 1.3k 29.86
Annaly Capital Management 0.0 $36k 3.7k 9.70
U.S. Bancorp (USB) 0.0 $27k 582.00 46.39
American Express Company (AXP) 0.0 $54k 563.00 95.91
PNC Financial Services (PNC) 0.0 $55k 470.00 117.02
Bank of New York Mellon Corporation (BK) 0.0 $35k 754.00 46.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 544.00 49.63
Tractor Supply Company (TSCO) 0.0 $25k 302.00 82.78
Via 0.0 $29k 1.1k 25.46
Crocs (CROX) 0.0 $21k 800.00 26.25
Abbott Laboratories (ABT) 0.0 $48k 659.00 72.84
Teva Pharmaceutical Industries (TEVA) 0.0 $36k 2.4k 15.22
Norfolk Southern (NSC) 0.0 $26k 171.00 152.05
Carnival Corporation (CCL) 0.0 $20k 413.00 48.43
Genuine Parts Company (GPC) 0.0 $44k 459.00 95.86
Rollins (ROL) 0.0 $23k 643.00 35.77
Royal Caribbean Cruises (RCL) 0.0 $20k 209.00 95.69
Travelers Companies (TRV) 0.0 $45k 372.00 120.97
V.F. Corporation (VFC) 0.0 $37k 516.00 71.71
Molson Coors Brewing Company (TAP) 0.0 $28k 500.00 56.00
Franklin Electric (FELE) 0.0 $22k 506.00 43.48
Harley-Davidson (HOG) 0.0 $37k 1.1k 34.07
Tiffany & Co. 0.0 $56k 700.00 80.00
International Paper Company (IP) 0.0 $34k 835.00 40.72
Las Vegas Sands (LVS) 0.0 $22k 425.00 51.76
Analog Devices (ADI) 0.0 $31k 367.00 84.47
Foot Locker (FL) 0.0 $32k 600.00 53.33
Unum (UNM) 0.0 $52k 1.8k 29.43
Raytheon Company 0.0 $24k 156.00 153.85
Valero Energy Corporation (VLO) 0.0 $37k 500.00 74.00
Helmerich & Payne (HP) 0.0 $22k 462.00 47.62
Air Products & Chemicals (APD) 0.0 $44k 275.00 160.00
Allstate Corporation (ALL) 0.0 $41k 494.00 83.00
Hess (HES) 0.0 $24k 604.00 39.74
Schlumberger (SLB) 0.0 $33k 911.00 36.22
Ford Motor Company (F) 0.0 $23k 3.1k 7.52
Henry Schein (HSIC) 0.0 $39k 500.00 78.00
Illinois Tool Works (ITW) 0.0 $45k 357.00 126.05
General Dynamics Corporation (GD) 0.0 $53k 334.00 158.68
Novo Nordisk A/S (NVO) 0.0 $29k 625.00 46.40
Valley National Ban (VLY) 0.0 $52k 5.9k 8.88
Hospitality Properties Trust 0.0 $36k 1.5k 23.73
Kellogg Company (K) 0.0 $25k 435.00 57.47
Churchill Downs (CHDN) 0.0 $32k 131.00 244.27
Xcel Energy (XEL) 0.0 $27k 542.00 49.82
Applied Materials (AMAT) 0.0 $31k 955.00 32.46
IDEX Corporation (IEX) 0.0 $52k 412.00 126.21
Ventas (VTR) 0.0 $23k 393.00 58.52
Ctrip.com International 0.0 $54k 2.0k 27.00
Energy Select Sector SPDR (XLE) 0.0 $36k 627.00 57.42
Industrial SPDR (XLI) 0.0 $29k 448.00 64.73
Edison International (EIX) 0.0 $35k 619.00 56.54
Enbridge (ENB) 0.0 $37k 1.2k 31.09
Key (KEY) 0.0 $26k 1.7k 14.98
Chipotle Mexican Grill (CMG) 0.0 $39k 91.00 428.57
G-III Apparel (GIII) 0.0 $33k 1.2k 27.50
MetLife (MET) 0.0 $27k 654.00 41.28
SCANA Corporation 0.0 $43k 896.00 47.99
Celgene Corporation 0.0 $25k 393.00 63.61
Applied Industrial Technologies (AIT) 0.0 $21k 384.00 54.69
Badger Meter (BMI) 0.0 $50k 1.0k 48.83
Church & Dwight (CHD) 0.0 $20k 310.00 64.52
Kaman Corporation 0.0 $25k 441.00 56.69
Realty Income (O) 0.0 $38k 606.00 62.71
OceanFirst Financial (OCFC) 0.0 $24k 1.0k 22.90
iRobot Corporation (IRBT) 0.0 $58k 696.00 83.33
Tor Dom Bk Cad (TD) 0.0 $22k 442.00 49.77
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 2.4k 16.49
Nabors Industries 0.0 $21k 11k 2.01
SPDR S&P Retail (XRT) 0.0 $29k 710.00 40.85
American International (AIG) 0.0 $46k 1.2k 39.42
Financial Select Sector SPDR (XLF) 0.0 $27k 1.1k 23.89
Simon Property (SPG) 0.0 $23k 134.00 171.64
QuinStreet (QNST) 0.0 $41k 2.6k 16.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 1.2k 26.62
SPDR KBW Insurance (KIE) 0.0 $26k 925.00 28.11
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 579.00 89.81
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 704.00 38.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 134.00 149.25
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.4k 14.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $28k 3.0k 9.33
Main Street Capital Corporation (MAIN) 0.0 $29k 863.00 33.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 285.00 77.19
SPDR Barclays Capital High Yield B 0.0 $53k 1.6k 33.38
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 169.00 183.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $54k 312.00 173.08
WisdomTree Equity Income Fund (DHS) 0.0 $43k 660.00 65.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 3.7k 8.38
Guggenheim Enhanced Equity Income Fund. 0.0 $40k 5.8k 6.86
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $23k 1.9k 11.98
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.6k 15.09
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 3.2k 11.56
PIMCO High Income Fund (PHK) 0.0 $53k 6.6k 8.00
Reaves Utility Income Fund (UTG) 0.0 $46k 1.5k 29.70
Pembina Pipeline Corp (PBA) 0.0 $48k 1.6k 29.72
Clough Global Allocation Fun (GLV) 0.0 $24k 2.4k 10.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 587.00 42.59
Huntington Ingalls Inds (HII) 0.0 $51k 266.00 191.73
Te Connectivity Ltd for 0.0 $46k 610.00 75.41
Dunkin' Brands Group 0.0 $36k 560.00 64.29
Fortune Brands (FBIN) 0.0 $28k 743.00 37.69
Aon 0.0 $39k 268.00 145.52
Ingredion Incorporated (INGR) 0.0 $20k 223.00 89.69
Exchange Traded Concepts Tr sust no am oil 0.0 $39k 2.4k 16.14
Nuveen Preferred And equity (JPI) 0.0 $55k 2.7k 20.37
Palo Alto Networks (PANW) 0.0 $38k 200.00 190.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 370.00 54.05
Insys Therapeutics 0.0 $21k 5.9k 3.54
Doubleline Income Solutions (DSL) 0.0 $40k 2.3k 17.38
Sirius Xm Holdings 0.0 $49k 8.6k 5.72
American Airls (AAL) 0.0 $23k 703.00 32.72
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $39k 208.00 187.50
Cdk Global Inc equities 0.0 $26k 543.00 47.88
H & Q Healthcare Fund equities (HQH) 0.0 $23k 1.3k 17.94
Suno (SUN) 0.0 $45k 1.7k 27.22
Nuveen Global High (JGH) 0.0 $38k 2.8k 13.64
American Superconductor (AMSC) 0.0 $25k 2.2k 11.18
Allergan 0.0 $49k 363.00 134.99
Paypal Holdings (PYPL) 0.0 $27k 327.00 82.57
Four Corners Ppty Tr (FCPT) 0.0 $35k 1.3k 25.96
Dxc Technology (DXC) 0.0 $34k 630.00 53.97
Cigna Corp (CI) 0.0 $20k 105.00 190.48
Apollo Investment Corp. (MFIC) 0.0 $42k 3.4k 12.35
Barrick Gold Corp (GOLD) 0.0 $2.0k 122.00 16.39
Cognizant Technology Solutions (CTSH) 0.0 $17k 266.00 63.91
Sociedad Quimica y Minera (SQM) 0.0 $17k 450.00 37.78
Infosys Technologies (INFY) 0.0 $12k 1.3k 9.45
China Mobile 0.0 $10k 200.00 50.00
Emcor (EME) 0.0 $5.0k 86.00 58.14
BlackRock 0.0 $4.0k 10.00 400.00
Broadridge Financial Solutions (BR) 0.0 $12k 120.00 100.00
Hartford Financial Services (HIG) 0.0 $7.0k 162.00 43.21
Starwood Property Trust (STWD) 0.0 $2.0k 109.00 18.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Signature Bank (SBNY) 0.0 $15k 143.00 104.90
Discover Financial Services (DFS) 0.0 $10k 168.00 59.52
Nasdaq Omx (NDAQ) 0.0 $13k 163.00 79.75
Devon Energy Corporation (DVN) 0.0 $6.0k 272.00 22.06
Ecolab (ECL) 0.0 $10k 68.00 147.06
FedEx Corporation (FDX) 0.0 $11k 68.00 161.76
M&T Bank Corporation (MTB) 0.0 $7.0k 51.00 137.25
Seattle Genetics 0.0 $11k 200.00 55.00
Archer Daniels Midland Company (ADM) 0.0 $12k 287.00 41.81
American Eagle Outfitters (AEO) 0.0 $10k 532.00 18.80
Apache Corporation 0.0 $9.0k 349.00 25.79
Avon Products 0.0 $6.0k 4.0k 1.51
Bed Bath & Beyond 0.0 $6.0k 500.00 12.00
Franklin Resources (BEN) 0.0 $3.0k 111.00 27.03
Heartland Express (HTLD) 0.0 $4.0k 217.00 18.43
Host Hotels & Resorts (HST) 0.0 $1.0k 76.00 13.16
J.C. Penney Company 0.0 $2.0k 2.2k 0.90
LKQ Corporation (LKQ) 0.0 $15k 650.00 23.08
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Newmont Mining Corporation (NEM) 0.0 $15k 424.00 35.38
Nuance Communications 0.0 $3.0k 250.00 12.00
Nucor Corporation (NUE) 0.0 $1.0k 25.00 40.00
PPG Industries (PPG) 0.0 $14k 133.00 105.26
RPM International (RPM) 0.0 $5.0k 82.00 60.98
Stanley Black & Decker (SWK) 0.0 $4.0k 32.00 125.00
Teradata Corporation (TDC) 0.0 $15k 378.00 39.68
Sherwin-Williams Company (SHW) 0.0 $18k 45.00 400.00
Trimble Navigation (TRMB) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $10k 36.00 277.78
Wells Fargo & Company (WFC) 0.0 $13k 286.00 45.45
Transocean (RIG) 0.0 $1.0k 160.00 6.25
AFLAC Incorporated (AFL) 0.0 $18k 400.00 45.00
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Harris Corporation 0.0 $2.0k 16.00 125.00
Ross Stores (ROST) 0.0 $4.0k 50.00 80.00
Sensient Technologies Corporation (SXT) 0.0 $14k 246.00 56.91
Electronic Arts (EA) 0.0 $4.0k 50.00 80.00
Morgan Stanley (MS) 0.0 $13k 336.00 38.69
Timken Company (TKR) 0.0 $13k 346.00 37.57
Western Digital (WDC) 0.0 $17k 449.00 37.86
Hanesbrands (HBI) 0.0 $0 3.00 0.00
Mid-America Apartment (MAA) 0.0 $3.0k 33.00 90.91
Nokia Corporation (NOK) 0.0 $5.0k 818.00 6.11
Whirlpool Corporation (WHR) 0.0 $11k 100.00 110.00
Fresh Del Monte Produce (FDP) 0.0 $3.0k 94.00 31.91
Weight Watchers International 0.0 $2.0k 40.00 50.00
Tetra Tech (TTEK) 0.0 $16k 300.00 53.33
Eastman Chemical Company (EMN) 0.0 $6.0k 82.00 73.17
Campbell Soup Company (CPB) 0.0 $4.0k 110.00 36.36
CenturyLink 0.0 $14k 931.00 15.04
Forward Air Corporation (FWRD) 0.0 $18k 324.00 55.56
Red Hat 0.0 $4.0k 25.00 160.00
Anadarko Petroleum Corporation 0.0 $18k 400.00 45.00
Colgate-Palmolive Company (CL) 0.0 $14k 240.00 58.33
Fluor Corporation (FLR) 0.0 $13k 400.00 32.50
Macy's (M) 0.0 $3.0k 89.00 33.71
NCR Corporation (VYX) 0.0 $3.0k 130.00 23.08
Occidental Petroleum Corporation (OXY) 0.0 $15k 241.00 62.24
Rio Tinto (RIO) 0.0 $4.0k 72.00 55.56
Target Corporation (TGT) 0.0 $11k 170.00 64.71
Telefonica (TEF) 0.0 $1.0k 95.00 10.53
Gap (GAP) 0.0 $0 5.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Exelon Corporation (EXC) 0.0 $12k 265.00 45.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.6k 10.47
Shire 0.0 $14k 78.00 179.49
Mbia (MBI) 0.0 $1.0k 150.00 6.67
Canon (CAJPY) 0.0 $12k 447.00 26.85
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 60.00 66.67
Marriott International (MAR) 0.0 $12k 114.00 105.26
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Fifth Third Ban (FITB) 0.0 $5.0k 231.00 21.65
Hershey Company (HSY) 0.0 $16k 150.00 106.67
Msci (MSCI) 0.0 $3.0k 18.00 166.67
Discovery Communications 0.0 $5.0k 211.00 23.70
Discovery Communications 0.0 $12k 500.00 24.00
ConAgra Foods (CAG) 0.0 $9.0k 426.00 21.13
Mueller Industries (MLI) 0.0 $3.0k 137.00 21.90
New York Community Ban 0.0 $18k 1.9k 9.28
First Solar (FSLR) 0.0 $6.0k 135.00 44.44
Pioneer Natural Resources 0.0 $9.0k 72.00 125.00
J.M. Smucker Company (SJM) 0.0 $19k 200.00 95.00
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.8k 3.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 64.00 78.12
Marathon Oil Corporation (MRO) 0.0 $2.0k 164.00 12.20
Meredith Corporation 0.0 $5.0k 90.00 55.56
Cedar Fair 0.0 $4.0k 80.00 50.00
Avis Budget (CAR) 0.0 $0 18.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 25.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 15.00 66.67
Amkor Technology (AMKR) 0.0 $0 50.00 0.00
Micron Technology (MU) 0.0 $10k 315.00 31.75
ON Semiconductor (ON) 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $12k 453.00 26.49
salesforce (CRM) 0.0 $8.0k 62.00 129.03
Wyndham Worldwide Corporation 0.0 $1.0k 36.00 27.78
Entergy Corporation (ETR) 0.0 $9.0k 100.00 90.00
Marvell Technology Group 0.0 $999.990000 41.00 24.39
Triple-S Management 0.0 $2.0k 100.00 20.00
Ares Capital Corporation (ARCC) 0.0 $11k 729.00 15.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 500.00 8.00
Huntsman Corporation (HUN) 0.0 $4.0k 200.00 20.00
Iridium Communications (IRDM) 0.0 $0 10.00 0.00
Lam Research Corporation 0.0 $4.0k 26.00 153.85
Macquarie Infrastructure Company 0.0 $17k 470.00 36.17
Neenah Paper 0.0 $4.0k 68.00 58.82
Universal Display Corporation (OLED) 0.0 $3.0k 28.00 107.14
AllianceBernstein Holding (AB) 0.0 $14k 529.00 26.47
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Mack-Cali Realty (VRE) 0.0 $4.0k 200.00 20.00
CenterPoint Energy (CNP) 0.0 $16k 566.00 28.27
Canadian Solar (CSIQ) 0.0 $5.0k 350.00 14.29
Deutsche Bank Ag-registered (DB) 0.0 $0 2.5k 0.00
InterDigital (IDCC) 0.0 $5.0k 75.00 66.67
Innophos Holdings 0.0 $4.0k 155.00 25.81
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Middleby Corporation (MIDD) 0.0 $8.0k 80.00 100.00
South Jersey Industries 0.0 $16k 558.00 28.67
SPX Corporation 0.0 $4.0k 130.00 30.77
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.36
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 122.00 24.59
Ciena Corporation (CIEN) 0.0 $17k 500.00 34.00
F.N.B. Corporation (FNB) 0.0 $7.0k 692.00 10.12
Skyworks Solutions (SWKS) 0.0 $7.0k 102.00 68.63
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
Allete (ALE) 0.0 $19k 251.00 75.70
America Movil SAB de CV 0.0 $10k 730.00 13.70
American States Water Company (AWR) 0.0 $7.0k 98.00 71.43
Open Text Corp (OTEX) 0.0 $0 4.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.900000 30.00 33.33
Watts Water Technologies (WTS) 0.0 $5.0k 72.00 69.44
OraSure Technologies (OSUR) 0.0 $999.750000 93.00 10.75
Brink's Company (BCO) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $8.0k 270.00 29.63
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 84.00 71.43
Materials SPDR (XLB) 0.0 $5.0k 99.00 50.51
Chase Corporation 0.0 $2.0k 22.00 90.91
First American Financial (FAF) 0.0 $0 1.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 200.00 45.00
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
Virtus Investment Partners (VRTS) 0.0 $0 5.00 0.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
American Water Works (AWK) 0.0 $18k 195.00 92.31
Bank Of America Corporation warrant 0.0 $6.0k 500.00 12.00
CBL & Associates Properties 0.0 $998.750000 425.00 2.35
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 200.00 15.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 86.00 151.16
iShares S&P 500 Value Index (IVE) 0.0 $15k 148.00 101.35
Oneok (OKE) 0.0 $15k 275.00 54.55
Pinnacle West Capital Corporation (PNW) 0.0 $19k 218.00 87.16
Regency Centers Corporation (REG) 0.0 $12k 210.00 57.14
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 100.00 110.00
Weingarten Realty Investors 0.0 $17k 688.00 24.71
Unisys Corporation (UIS) 0.0 $0 21.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 55.00 72.73
AVEO Pharmaceuticals 0.0 $3.0k 2.0k 1.50
SPDR S&P Biotech (XBI) 0.0 $9.0k 125.00 72.00
Century Casinos (CNTY) 0.0 $1.0k 100.00 10.00
Vanguard Growth ETF (VUG) 0.0 $10k 78.00 128.21
Vanguard Small-Cap ETF (VB) 0.0 $19k 140.00 135.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 568.00 10.56
Cohen & Steers REIT/P (RNP) 0.0 $9.0k 495.00 18.18
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 147.00 115.65
Franklin Templeton (FTF) 0.0 $6.0k 621.00 9.66
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Industries N shs - a - (LYB) 0.0 $3.0k 36.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
TravelCenters of America 0.0 $0 43.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 15.00 66.67
Vanguard European ETF (VGK) 0.0 $999.900000 22.00 45.45
Vanguard Information Technology ETF (VGT) 0.0 $8.0k 49.00 163.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $999.970000 19.00 52.63
Hudson Technologies (HDSN) 0.0 $0 200.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 34.00 88.24
Vanguard Health Care ETF (VHT) 0.0 $9.0k 55.00 163.64
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 300.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 250.00 32.00
Goldfield Corporation 0.0 $2.0k 800.00 2.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 52.00 173.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 205.00 29.27
John Hancock Investors Trust (JHI) 0.0 $14k 1.0k 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 192.00 15.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0k 35.00 85.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 22.00 90.91
MFS Government Markets Income Trust (MGF) 0.0 $7.0k 1.5k 4.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.0k 316.00 12.66
Ascena Retail 0.0 $5.0k 2.2k 2.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 73.00 27.40
Athersys 0.0 $0 100.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 50.00 20.00
Summit State Bank (SSBI) 0.0 $14k 1.2k 12.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 175.00 57.14
American Intl Group 0.0 $5.0k 871.00 5.74
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Swedish Expt Cr Corp mlcx bio etn23 0.0 $0 10.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 239.00 37.66
Just Energy Group 0.0 $1.0k 169.00 5.92
Mosaic (MOS) 0.0 $1.0k 40.00 25.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 200.00 15.00
Pandora Media 0.0 $4.0k 540.00 7.41
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
Xylem (XYL) 0.0 $11k 162.00 67.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Sunpower (SPWRQ) 0.0 $3.0k 700.00 4.29
Groupon 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $12k 3.2k 3.79
Synergy Pharmaceuticals 0.0 $0 2.0k 0.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 103.00 19.42
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 500.00 30.00
Carlyle Group 0.0 $5.0k 300.00 16.67
Sarepta Therapeutics (SRPT) 0.0 $0 2.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 30.00 66.67
Ishares Inc core msci emkt (IEMG) 0.0 $12k 258.00 46.51
Organovo Holdings 0.0 $1.0k 600.00 1.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 21.00 47.62
Mallinckrodt Pub 0.0 $0 6.00 0.00
Sprint 0.0 $1.0k 117.00 8.55
Fox News 0.0 $1.0k 18.00 55.56
Coty Inc Cl A (COTY) 0.0 $3.0k 450.00 6.67
Gw Pharmaceuticals Plc ads 0.0 $9.0k 90.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $6.0k 400.00 15.00
Ftd Cos 0.0 $0 11.00 0.00
Twitter 0.0 $3.0k 105.00 28.57
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 25.00 80.00
Pentair cs (PNR) 0.0 $0 11.00 0.00
Gopro (GPRO) 0.0 $0 25.00 0.00
Rubicon Proj 0.0 $1.0k 150.00 6.67
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 100.00 20.00
Keysight Technologies (KEYS) 0.0 $999.990000 9.00 111.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 332.00 51.20
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Calithera Biosciences 0.0 $8.0k 2.0k 4.00
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 117.00 34.19
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $4.0k 158.00 25.32
Shake Shack Inc cl a (SHAK) 0.0 $9.0k 200.00 45.00
Chimera Investment Corp etf 0.0 $2.0k 100.00 20.00
Tracon Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Kearny Finl Corp Md (KRNY) 0.0 $9.0k 717.00 12.55
Apple Hospitality Reit (APLE) 0.0 $9.0k 665.00 13.53
Shopify Inc cl a (SHOP) 0.0 $2.0k 12.00 166.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $990.000000 3.0k 0.33
Chemours (CC) 0.0 $3.0k 100.00 30.00
Pulmatrix 0.0 $0 2.0k 0.00
Vareit, Inc reits 0.0 $0 25.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 40.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0k 200.00 10.00
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Spx Flow 0.0 $4.0k 130.00 30.77
Pjt Partners (PJT) 0.0 $1.0k 15.00 66.67
Conformis 0.0 $0 150.00 0.00
Cushing Energy Income 0.0 $1.0k 200.00 5.00
Ocean Pwr Technologies Inc Com Par 0.0 $3.0k 10k 0.30
Aeterna Zentaris 0.0 $0 3.00 0.00
Empire Resorts 0.0 $1.0k 62.00 16.13
Corenergy Infrastructure Tr 0.0 $2.0k 70.00 28.57
Ferrari Nv Ord (RACE) 0.0 $2.0k 20.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 12.00 0.00
Kitov Pharmaceuticals Hldgs 0.0 $991.200000 1.8k 0.56
Odyssey Marine Exploration I (OMEX) 0.0 $0 9.00 0.00
Spire (SR) 0.0 $19k 260.00 73.08
Itt (ITT) 0.0 $4.0k 81.00 49.38
California Res Corp 0.0 $0 9.00 0.00
Coca Cola European Partners (CCEP) 0.0 $19k 412.00 46.12
Hertz Global Holdings 0.0 $0 20.00 0.00
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $1.0k 18.00 55.56
Etf Managers Tr bluestar ta big 0.0 $1.0k 36.00 27.78
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 47.00 21.28
Line Corp- 0.0 $1.0k 20.00 50.00
Washington Prime Group 0.0 $0 56.00 0.00
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $3.0k 100.00 30.00
Elf Beauty (ELF) 0.0 $2.0k 250.00 8.00
Ishr Msci Singapore (EWS) 0.0 $4.0k 200.00 20.00
Ishares Msci Japan (EWJ) 0.0 $4.0k 72.00 55.56
Adient (ADNT) 0.0 $0 4.00 0.00
Yum China Holdings (YUMC) 0.0 $2.0k 50.00 40.00
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.0k 50.00 20.00
Canopy Gro 0.0 $7.0k 250.00 28.00
Snap Inc cl a (SNAP) 0.0 $999.380000 214.00 4.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 50.00 20.00
Alteryx 0.0 $6.0k 100.00 60.00
Real Goods Solar Inc cl a 2017 0.0 $3.0k 5.0k 0.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 200.00 45.00
Axon Enterprise (AXON) 0.0 $18k 400.00 45.00
National Grid (NGG) 0.0 $8.0k 164.00 48.78
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 307.00 22.80
Xerox 0.0 $0 16.00 0.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 100.00 10.00
Frontier Communication 0.0 $999.970000 277.00 3.61
Obsidian Energy 0.0 $0 106.00 0.00
Myomo 0.0 $1.0k 1.0k 1.00
Brighthouse Finl (BHF) 0.0 $2.0k 70.00 28.57
Micro Focus Intl 0.0 $18k 1.0k 17.61
Coda Octopus Group (CODA) 0.0 $0 20.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $8.0k 200.00 40.00
Tapestry (TPR) 0.0 $11k 315.00 34.92
Arcimoto 0.0 $4.0k 1.7k 2.42
Arcturus Therapeutics 0.0 $998.520000 314.00 3.18
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.0k 82.00 12.20
Cronos Group (CRON) 0.0 $1.0k 91.00 10.99
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 158.00 6.33
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $2.0k 115.00 17.39
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 36.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Evergy (EVRG) 0.0 $17k 299.00 56.86
Perspecta 0.0 $5.0k 289.00 17.30
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Windstream Holdings 0.0 $0 8.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $3.0k 150.00 20.00
Invesco Solar Etf etf (TAN) 0.0 $0 1.00 0.00
Invesco Global Water Etf (PIO) 0.0 $12k 518.00 23.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $10k 202.00 49.50
Sohu (SOHU) 0.0 $3.0k 200.00 15.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 60.00 33.33
Bausch Health Companies (BHC) 0.0 $18k 978.00 18.40
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $6.0k 270.00 22.22
Garrett Motion (GTX) 0.0 $1.0k 67.00 14.93
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $1.0k 54.00 18.52
Microbot Med (MBOT) 0.0 $0 2.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 148.00 33.78
Resideo Technologies (REZI) 0.0 $2.0k 111.00 18.02
Dell Technologies (DELL) 0.0 $2.0k 37.00 54.05
Investors Real Estate Tr sh ben int 0.0 $0 2.00 0.00