Claro Advisors

Claro Advisors as of Dec. 31, 2018

Portfolio Holdings for Claro Advisors

Claro Advisors holds 1121 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
Spdr S&p 500 Etf (SPY) 5.1 $6.4M 22k 290.75
Apple (AAPL) 4.0 $5.0M 22k 225.74
First Trust Iv Enhanced Short (FTSM) 3.0 $3.8M 64k 60.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.8 $3.6M 115k 30.90
Microsoft Corporation (MSFT) 2.0 $2.5M 22k 114.35
Pfizer (PFE) 1.8 $2.2M 51k 44.08
Amazon (AMZN) 1.7 $2.1M 1.1k 2002.85
Tor Dom Bk Cad (TD) 1.5 $1.9M 31k 60.81
Facebook Inc cl a (META) 1.4 $1.8M 11k 164.43
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 15k 112.83
Johnson & Johnson (JNJ) 1.3 $1.6M 12k 138.21
Verizon Communications (VZ) 1.2 $1.6M 30k 53.40
McDonald's Corporation (MCD) 1.1 $1.4M 8.5k 167.29
Accenture (ACN) 1.1 $1.4M 8.2k 170.24
Honeywell International (HON) 1.0 $1.3M 7.9k 166.35
Spotify Technology Sa (SPOT) 1.0 $1.3M 7.2k 180.85
Bank of America Corporation (BAC) 1.0 $1.3M 43k 29.45
Vanguard Growth ETF (VUG) 1.0 $1.3M 7.9k 161.04
Cisco Systems (CSCO) 0.9 $1.2M 25k 48.64
Exxon Mobil Corporation (XOM) 0.9 $1.2M 14k 84.99
Chevron Corporation (CVX) 0.8 $1.1M 8.9k 122.23
Ishares Tr usa min vo (USMV) 0.8 $1.0M 18k 57.07
Pepsi (PEP) 0.8 $950k 8.5k 111.78
Walt Disney Company (DIS) 0.7 $924k 7.9k 116.95
Hanover Insurance (THG) 0.7 $931k 7.6k 123.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $923k 29k 31.65
Bristol Myers Squibb (BMY) 0.7 $915k 15k 62.09
Vanguard Value ETF (VTV) 0.7 $863k 7.8k 110.74
Lowe's Companies (LOW) 0.7 $829k 7.2k 114.86
At&t (T) 0.6 $797k 24k 33.57
InterDigital (IDCC) 0.6 $800k 10k 80.00
International Business Machines (IBM) 0.6 $782k 5.2k 151.17
American Electric Power Company (AEP) 0.6 $779k 11k 70.86
Raytheon Company 0.6 $744k 3.6k 206.78
Netflix (NFLX) 0.6 $718k 1.9k 373.96
Advisorshares Tr bny grwth (AADR) 0.6 $724k 14k 53.79
Dowdupont 0.6 $712k 11k 64.31
Wells Fargo & Company (WFC) 0.5 $658k 13k 52.53
Yum! Brands (YUM) 0.5 $632k 6.9k 90.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $628k 5.2k 120.17
iShares S&P MidCap 400 Index (IJH) 0.5 $626k 3.1k 201.35
First Trust DJ Internet Index Fund (FDN) 0.5 $621k 4.4k 141.62
Colgate-Palmolive Company (CL) 0.5 $612k 9.1k 66.99
Vanguard Large-Cap ETF (VV) 0.5 $600k 4.5k 133.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $590k 3.5k 166.86
Vanguard REIT ETF (VNQ) 0.5 $601k 7.4k 80.73
Intel Corporation (INTC) 0.5 $581k 12k 47.25
Lockheed Martin Corporation (LMT) 0.5 $581k 1.7k 346.25
Chubb (CB) 0.5 $581k 4.3k 133.59
Gilead Sciences (GILD) 0.5 $564k 7.3k 77.22
iShares S&P 1500 Index Fund (ITOT) 0.5 $576k 8.6k 66.66
Comcast Corporation (CMCSA) 0.4 $560k 16k 35.39
Essex Property Trust (ESS) 0.4 $559k 2.3k 246.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $517k 26k 20.22
Oppenheimer Rev Weighted Etf small cap rev et 0.4 $522k 6.9k 75.36
General Electric Company 0.4 $510k 45k 11.29
Coca-Cola Company (KO) 0.4 $486k 11k 46.18
Home Depot (HD) 0.4 $486k 2.3k 207.07
iShares S&P SmallCap 600 Index (IJR) 0.4 $477k 5.5k 87.31
Vanguard Total Bond Market ETF (BND) 0.4 $476k 6.0k 78.72
Berkshire Hathaway (BRK.B) 0.4 $470k 2.2k 214.32
Northrop Grumman Corporation (NOC) 0.4 $465k 1.5k 317.62
Philip Morris International (PM) 0.4 $472k 5.8k 81.53
Total (TTE) 0.4 $472k 7.3k 64.35
Oppenheimer Rev Weighted Etf mid cap rev etf 0.4 $464k 7.4k 62.76
Procter & Gamble Company (PG) 0.4 $451k 5.4k 83.15
Cardinal Health (CAH) 0.3 $428k 7.9k 53.96
Nike (NKE) 0.3 $437k 5.2k 84.75
Boeing Company (BA) 0.3 $424k 1.1k 371.60
Novo Nordisk A/S (NVO) 0.3 $414k 8.8k 47.12
Clorox Company (CLX) 0.3 $419k 2.8k 150.39
Alphabet Inc Class A cs (GOOGL) 0.3 $418k 346.00 1208.09
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $410k 6.5k 63.48
Alibaba Group Holding (BABA) 0.3 $406k 2.5k 164.64
Vanguard Total Stock Market ETF (VTI) 0.3 $391k 2.6k 149.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $388k 4.9k 79.28
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $388k 9.2k 42.36
Alphabet Inc Class C cs (GOOG) 0.3 $392k 328.00 1195.12
iShares Russell 1000 Growth Index (IWF) 0.3 $383k 2.5k 155.82
Blackstone 0.3 $368k 9.7k 38.11
Edwards Lifesciences (EW) 0.3 $365k 2.1k 174.22
iShares Russell 2000 Index (IWM) 0.3 $358k 2.1k 168.63
iShares Lehman Aggregate Bond (AGG) 0.3 $352k 3.3k 105.42
iShares S&P 500 Growth Index (IVW) 0.3 $342k 1.9k 177.39
iShares S&P SmallCap 600 Growth (IJT) 0.3 $342k 1.7k 201.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $343k 3.1k 110.75
United Technologies Corporation 0.3 $329k 2.4k 139.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $330k 14k 23.49
Abbott Laboratories (ABT) 0.2 $320k 4.4k 73.38
Emerson Electric (EMR) 0.2 $313k 4.1k 76.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $317k 1.2k 264.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $323k 6.0k 54.01
Flexion Therapeutics 0.2 $312k 17k 18.74
Eversource Energy (ES) 0.2 $317k 5.2k 61.36
Caterpillar (CAT) 0.2 $309k 2.0k 152.37
3M Company (MMM) 0.2 $304k 1.4k 210.96
Altria (MO) 0.2 $298k 4.9k 60.25
Buckle (BKE) 0.2 $288k 13k 23.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $293k 7.1k 41.45
CVS Caremark Corporation (CVS) 0.2 $280k 3.6k 78.72
Visa (V) 0.2 $281k 1.9k 150.22
First Trust Morningstar Divid Ledr (FDL) 0.2 $277k 9.3k 29.84
General Dynamics Corporation (GD) 0.2 $270k 1.3k 204.39
Ventas (VTR) 0.2 $268k 4.9k 54.32
iShares S&P 500 Value Index (IVE) 0.2 $269k 2.3k 115.90
Utilities SPDR (XLU) 0.2 $265k 5.0k 52.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $269k 22k 12.02
Abbvie (ABBV) 0.2 $270k 2.9k 94.64
Wal-Mart Stores (WMT) 0.2 $250k 2.7k 93.91
iShares S&P 100 Index (OEF) 0.2 $253k 2.0k 129.54
Vanguard Europe Pacific ETF (VEA) 0.2 $258k 6.0k 43.25
Paychex (PAYX) 0.2 $244k 3.3k 73.54
Align Technology (ALGN) 0.2 $236k 604.00 390.73
American International (AIG) 0.2 $244k 4.6k 53.36
Dunkin' Brands Group 0.2 $246k 3.3k 73.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $236k 3.7k 63.99
Healthcare Tr Amer Inc cl a 0.2 $245k 9.2k 26.71
Yum China Holdings (YUMC) 0.2 $241k 6.9k 35.05
United Parcel Service (UPS) 0.2 $225k 1.9k 116.64
Qualcomm (QCOM) 0.2 $228k 3.2k 72.02
Southern Company (SO) 0.2 $224k 5.1k 43.55
Berkshire Hills Ban (BBT) 0.2 $231k 5.7k 40.75
Walgreen Boots Alliance 0.2 $233k 3.2k 72.89
Amgen (AMGN) 0.2 $213k 1.0k 207.80
Stryker Corporation (SYK) 0.2 $215k 1.2k 177.69
Oracle Corporation (ORCL) 0.2 $218k 4.2k 51.63
First Trust Amex Biotech Index Fnd (FBT) 0.2 $211k 1.3k 158.17
Medtronic (MDT) 0.2 $219k 2.2k 98.56
Paypal Holdings (PYPL) 0.2 $211k 2.4k 87.62
Compass Minerals International (CMP) 0.2 $208k 3.1k 67.29
UnitedHealth (UNH) 0.2 $205k 772.00 265.54
SPDR Gold Trust (GLD) 0.2 $208k 1.8k 112.86
VMware 0.2 $205k 1.3k 156.13
Oneok (OKE) 0.2 $198k 2.9k 67.69
Nxp Semiconductors N V (NXPI) 0.2 $208k 2.4k 85.53
Citigroup (C) 0.2 $207k 2.9k 71.65
Dicerna Pharmaceuticals 0.2 $199k 13k 15.26
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $209k 7.6k 27.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $199k 1.9k 106.93
MasterCard Incorporated (MA) 0.1 $185k 832.00 222.36
International Paper Company (IP) 0.1 $189k 3.8k 49.19
Fastenal Company (FAST) 0.1 $189k 3.3k 57.98
Baidu (BIDU) 0.1 $185k 809.00 228.68
iShares Russell Midcap Index Fund (IWR) 0.1 $189k 858.00 220.28
General Motors Company (GM) 0.1 $195k 5.8k 33.60
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $192k 7.5k 25.70
Pimco Dynamic Credit Income other 0.1 $186k 7.7k 24.16
Biotelemetry 0.1 $193k 3.0k 64.61
Dominion Resources (D) 0.1 $176k 2.5k 70.32
Praxair 0.1 $174k 1.1k 160.81
Illinois Tool Works (ITW) 0.1 $179k 1.3k 140.83
GATX Corporation (GATX) 0.1 $173k 2.0k 86.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $179k 2.9k 61.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $177k 7.0k 25.12
Allergan 0.1 $179k 938.00 190.83
Progressive Corporation (PGR) 0.1 $166k 2.3k 70.94
Polaris Industries (PII) 0.1 $165k 1.6k 100.92
Valero Energy Corporation (VLO) 0.1 $164k 1.5k 113.33
General Mills (GIS) 0.1 $170k 4.0k 42.93
iShares S&P 500 Index (IVV) 0.1 $161k 550.00 292.73
Activision Blizzard 0.1 $159k 1.9k 83.48
Welltower Inc Com reit (WELL) 0.1 $162k 2.5k 64.41
Victory Cemp Us Eq Income etf (CDC) 0.1 $163k 3.5k 47.25
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $163k 3.5k 46.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $155k 3.6k 43.02
Charles Schwab Corporation (SCHW) 0.1 $151k 3.1k 49.14
Healthcare Realty Trust Incorporated 0.1 $146k 5.0k 29.20
Becton, Dickinson and (BDX) 0.1 $153k 586.00 261.09
Merck & Co (MRK) 0.1 $149k 2.1k 70.95
Ishares Inc em mkt min vol (EEMV) 0.1 $157k 2.6k 59.40
Twitter 0.1 $151k 5.3k 28.50
Black Knight 0.1 $151k 2.9k 52.10
Discover Financial Services 0.1 $135k 1.8k 76.46
V.F. Corporation (VFC) 0.1 $141k 1.5k 93.44
Unum (UNM) 0.1 $144k 3.7k 39.16
Diageo (DEO) 0.1 $134k 945.00 141.80
Exelon Corporation (EXC) 0.1 $137k 3.1k 43.52
Markel Corporation (MKL) 0.1 $145k 122.00 1188.52
Enbridge (ENB) 0.1 $141k 4.4k 32.34
iShares S&P Global 100 Index (IOO) 0.1 $134k 2.8k 48.66
Ishares Tr eafe min volat (EFAV) 0.1 $138k 1.9k 72.78
Allianzgi Equity & Conv In 0.1 $139k 6.0k 23.02
Clearway Energy Inc cl c (CWEN) 0.1 $145k 7.5k 19.28
Annaly Capital Management 0.1 $130k 13k 10.26
Northern Trust Corporation (NTRS) 0.1 $132k 1.3k 102.01
Cerner Corporation 0.1 $126k 1.9k 64.57
Hologic (HOLX) 0.1 $132k 3.2k 41.02
Novartis (NVS) 0.1 $125k 1.4k 86.51
iShares Russell 1000 Value Index (IWD) 0.1 $121k 955.00 126.70
TJX Companies (TJX) 0.1 $132k 1.2k 112.44
East West Ban (EWBC) 0.1 $121k 2.0k 60.50
Energy Select Sector SPDR (XLE) 0.1 $122k 1.6k 75.78
Realty Income (O) 0.1 $130k 2.3k 57.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $128k 1.1k 115.00
SPDR S&P Dividend (SDY) 0.1 $122k 1.2k 97.68
Vanguard Small-Cap ETF (VB) 0.1 $124k 763.00 162.52
Cohen & Steers infrastucture Fund (UTF) 0.1 $126k 5.7k 22.16
Duke Energy (DUK) 0.1 $121k 1.5k 80.03
Ishares Inc core msci emkt (IEMG) 0.1 $131k 2.5k 51.76
Westrock (WRK) 0.1 $124k 2.3k 53.61
Corning Incorporated (GLW) 0.1 $119k 3.4k 35.16
Waste Management (WM) 0.1 $118k 1.3k 90.56
Health Care SPDR (XLV) 0.1 $108k 1.1k 95.58
Digital Realty Trust (DLR) 0.1 $113k 1.0k 112.33
Genuine Parts Company (GPC) 0.1 $113k 1.1k 99.38
Nuance Communications 0.1 $118k 6.8k 17.38
Morgan Stanley (MS) 0.1 $110k 2.4k 46.62
Analog Devices (ADI) 0.1 $112k 1.2k 92.11
Weyerhaeuser Company (WY) 0.1 $108k 3.4k 32.23
Ford Motor Company (F) 0.1 $119k 13k 9.23
Starbucks Corporation (SBUX) 0.1 $120k 2.1k 56.93
Gra (GGG) 0.1 $110k 2.4k 46.35
Under Armour (UAA) 0.1 $108k 5.1k 21.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $114k 1.1k 108.06
Kinder Morgan (KMI) 0.1 $117k 6.6k 17.79
Phillips 66 (PSX) 0.1 $117k 1.0k 112.83
Fidelity msci finls idx (FNCL) 0.1 $113k 2.8k 40.20
Lamar Advertising Co-a (LAMR) 0.1 $119k 1.5k 78.08
Axalta Coating Sys (AXTA) 0.1 $109k 3.8k 29.07
Etf Managers Tr tierra xp latin 0.1 $116k 2.9k 40.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $116k 623.00 186.20
BlackRock 0.1 $107k 228.00 469.30
Broadridge Financial Solutions (BR) 0.1 $107k 814.00 131.45
State Street Corporation (STT) 0.1 $99k 1.2k 83.83
Microchip Technology (MCHP) 0.1 $106k 1.3k 78.72
Akamai Technologies (AKAM) 0.1 $107k 1.5k 72.89
MSC Industrial Direct (MSM) 0.1 $98k 1.1k 88.29
GlaxoSmithKline 0.1 $101k 2.5k 40.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $98k 1.4k 67.77
Brookfield Infrastructure Part (BIP) 0.1 $96k 2.4k 40.00
Fiserv (FI) 0.1 $105k 1.3k 82.29
Pioneer Natural Resources 0.1 $104k 598.00 173.91
Delta Air Lines (DAL) 0.1 $97k 1.7k 57.77
Natus Medical 0.1 $104k 2.9k 35.80
Rayonier (RYN) 0.1 $103k 3.0k 33.93
iShares Dow Jones Select Dividend (DVY) 0.1 $102k 1.0k 99.61
Clearbridge Energy M 0.1 $98k 6.7k 14.54
Main Street Capital Corporation (MAIN) 0.1 $101k 2.6k 38.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $99k 2.7k 36.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $107k 3.4k 31.70
Tekla Life Sciences sh ben int (HQL) 0.1 $98k 4.8k 20.32
Kraft Heinz (KHC) 0.1 $97k 1.8k 54.90
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $104k 3.7k 28.42
Spectrum Brands Holding (SPB) 0.1 $96k 1.3k 74.88
Cme (CME) 0.1 $94k 551.00 170.60
U.S. Bancorp (USB) 0.1 $90k 1.7k 52.88
Martin Marietta Materials (MLM) 0.1 $85k 466.00 182.40
NVIDIA Corporation (NVDA) 0.1 $93k 332.00 280.12
PPG Industries (PPG) 0.1 $85k 776.00 109.54
SYSCO Corporation (SYY) 0.1 $91k 1.2k 73.21
Unilever 0.1 $83k 1.5k 55.82
Magellan Midstream Partners 0.1 $94k 1.4k 67.38
Vanguard European ETF (VGK) 0.1 $86k 1.5k 56.54
Vanguard Total World Stock Idx (VT) 0.1 $84k 1.1k 75.61
Ishares Tr fltg rate nt (FLOT) 0.1 $85k 1.7k 50.87
Mondelez Int (MDLZ) 0.1 $92k 2.1k 43.16
Qualys (QLYS) 0.1 $89k 1.0k 89.00
Intelsat Sa 0.1 $90k 3.0k 30.15
Fnf (FNF) 0.1 $92k 2.3k 39.23
Iron Mountain (IRM) 0.1 $93k 2.7k 34.60
Hp (HPQ) 0.1 $93k 3.6k 25.63
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $86k 3.1k 28.01
Goldman Sachs (GS) 0.1 $70k 313.00 223.64
American Express Company (AXP) 0.1 $82k 767.00 106.91
Costco Wholesale Corporation (COST) 0.1 $70k 296.00 236.49
FedEx Corporation (FDX) 0.1 $82k 339.00 241.89
Eli Lilly & Co. (LLY) 0.1 $79k 734.00 107.63
Norfolk Southern (NSC) 0.1 $74k 411.00 180.05
Consolidated Edison (ED) 0.1 $73k 952.00 76.68
Harris Corporation 0.1 $74k 436.00 169.72
Eastman Chemical Company (EMN) 0.1 $70k 728.00 96.15
Aetna 0.1 $70k 347.00 201.73
Allstate Corporation (ALL) 0.1 $81k 826.00 98.59
Royal Dutch Shell 0.1 $76k 1.1k 68.28
Sanofi-Aventis SA (SNY) 0.1 $72k 1.6k 44.67
Biogen Idec (BIIB) 0.1 $80k 227.00 352.42
Edison International (EIX) 0.1 $77k 1.1k 67.78
Enterprise Products Partners (EPD) 0.1 $73k 2.5k 28.80
Ares Capital Corporation (ARCC) 0.1 $75k 4.4k 17.11
Centene Corporation (CNC) 0.1 $75k 519.00 144.51
Lululemon Athletica (LULU) 0.1 $71k 437.00 162.47
Unilever (UL) 0.1 $71k 1.3k 55.25
Ecopetrol (EC) 0.1 $70k 2.6k 27.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $71k 852.00 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $72k 1.9k 37.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $81k 6.2k 13.10
Western Asset Hgh Yld Dfnd (HYI) 0.1 $79k 5.4k 14.58
D First Tr Exchange-traded (FPE) 0.1 $74k 3.9k 19.07
Under Armour Inc Cl C (UA) 0.1 $81k 4.2k 19.51
Huazhu Group (HTHT) 0.1 $80k 2.5k 32.31
Hasbro (HAS) 0.1 $63k 598.00 105.35
CSX Corporation (CSX) 0.1 $60k 812.00 73.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66k 343.00 192.42
AFLAC Incorporated (AFL) 0.1 $63k 1.3k 47.01
Laboratory Corp. of America Holdings 0.1 $62k 358.00 173.18
Foot Locker 0.1 $62k 1.2k 50.82
Newfield Exploration 0.1 $63k 2.2k 29.03
Air Products & Chemicals (APD) 0.1 $66k 395.00 167.09
Halliburton Company (HAL) 0.1 $64k 1.6k 40.28
Omni (OMC) 0.1 $65k 959.00 67.78
salesforce (CRM) 0.1 $69k 436.00 158.26
Eaton Vance 0.1 $65k 1.2k 52.29
Trinity Industries (TRN) 0.1 $62k 1.7k 36.66
Skyworks Solutions (SWKS) 0.1 $64k 709.00 90.27
Independent Bank (INDB) 0.1 $61k 743.00 82.10
MasTec (MTZ) 0.1 $58k 1.3k 44.62
ProShares Ultra Russell2000 (UWM) 0.1 $61k 720.00 84.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $66k 764.00 86.39
AllianceBernstein Global Hgh Incm (AWF) 0.1 $62k 5.3k 11.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $68k 918.00 74.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $68k 2.1k 32.47
Pimco Municipal Income Fund III (PMX) 0.1 $58k 5.0k 11.60
Ishares High Dividend Equity F (HDV) 0.1 $59k 647.00 91.19
Asml Holding (ASML) 0.1 $65k 345.00 188.41
One Gas (OGS) 0.1 $60k 728.00 82.42
Sientra 0.1 $68k 2.9k 23.86
Apogee Enterprises 0.1 $67k 1.9k 34.50
Cnooc 0.0 $52k 263.00 197.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $52k 900.00 57.78
Western Union Company (WU) 0.0 $57k 3.0k 18.96
M&T Bank Corporation (MTB) 0.0 $50k 304.00 164.47
Via 0.0 $46k 1.4k 33.58
BioMarin Pharmaceutical (BMRN) 0.0 $49k 508.00 96.46
Timken Company (TKR) 0.0 $48k 966.00 49.69
Western Digital (WDC) 0.0 $46k 794.00 57.93
Hanesbrands (HBI) 0.0 $55k 3.0k 18.40
AstraZeneca (AZN) 0.0 $52k 1.3k 39.79
Schlumberger (SLB) 0.0 $53k 876.00 60.50
Shire 0.0 $48k 264.00 181.82
TCF Financial Corporation 0.0 $48k 2.0k 24.00
Darling International (DAR) 0.0 $50k 2.6k 19.28
Entergy Corporation (ETR) 0.0 $49k 604.00 81.13
Quest Diagnostics Incorporated (DGX) 0.0 $52k 485.00 107.22
Textron (TXT) 0.0 $50k 700.00 71.43
Celgene Corporation 0.0 $47k 522.00 90.04
Nice Systems (NICE) 0.0 $53k 462.00 114.72
Technology SPDR (XLK) 0.0 $49k 647.00 75.73
ProShares Ultra S&P500 (SSO) 0.0 $51k 400.00 127.50
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.4k 41.13
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $57k 912.00 62.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 318.00 141.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $54k 1.5k 36.00
Tripadvisor (TRIP) 0.0 $51k 989.00 51.57
Express Scripts Holding 0.0 $52k 551.00 94.37
Pimco Dynamic Incm Fund (PDI) 0.0 $47k 1.4k 33.57
Icon (ICLR) 0.0 $48k 311.00 154.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $47k 4.1k 11.39
Baozun (BZUN) 0.0 $49k 1.0k 49.00
Talend S A ads 0.0 $53k 753.00 70.39
L3 Technologies 0.0 $45k 211.00 213.27
Canopy Gro 0.0 $54k 1.1k 48.47
Wheaton Precious Metals Corp (WPM) 0.0 $48k 2.7k 17.49
China Petroleum & Chemical 0.0 $39k 388.00 100.52
Cognizant Technology Solutions (CTSH) 0.0 $37k 482.00 76.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 800.00 42.50
Bank of New York Mellon Corporation (BK) 0.0 $33k 651.00 50.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 476.00 67.23
Sony Corporation (SONY) 0.0 $37k 608.00 60.86
Clean Harbors (CLH) 0.0 $41k 576.00 71.18
Ameren Corporation (AEE) 0.0 $37k 578.00 64.01
FirstEnergy (FE) 0.0 $33k 899.00 36.71
Adobe Systems Incorporated (ADBE) 0.0 $43k 159.00 270.44
Electronic Arts (EA) 0.0 $36k 298.00 120.81
Equity Residential (EQR) 0.0 $34k 513.00 66.28
Thermo Fisher Scientific (TMO) 0.0 $36k 146.00 246.58
Gartner (IT) 0.0 $43k 269.00 159.85
Aegon 0.0 $39k 6.1k 6.35
BB&T Corporation 0.0 $37k 755.00 49.01
ConocoPhillips (COP) 0.0 $43k 557.00 77.20
Deere & Company (DE) 0.0 $37k 245.00 151.02
Hess (HES) 0.0 $35k 489.00 71.57
Intuitive Surgical (ISRG) 0.0 $37k 65.00 569.23
Maxim Integrated Products 0.0 $41k 719.00 57.02
Target Corporation (TGT) 0.0 $38k 432.00 87.96
Texas Instruments Incorporated (TXN) 0.0 $35k 326.00 107.36
Hershey Company (HSY) 0.0 $33k 322.00 102.48
Advance Auto Parts (AAP) 0.0 $44k 261.00 168.58
PPL Corporation (PPL) 0.0 $33k 1.1k 29.33
Public Service Enterprise (PEG) 0.0 $37k 704.00 52.56
MercadoLibre (MELI) 0.0 $33k 98.00 336.73
Wynn Resorts (WYNN) 0.0 $39k 304.00 128.29
WNS 0.0 $40k 795.00 50.31
Dycom Industries (DY) 0.0 $37k 443.00 83.52
STMicroelectronics (STM) 0.0 $39k 2.1k 18.45
AmeriGas Partners 0.0 $41k 1.0k 39.84
Commerce Bancshares (CBSH) 0.0 $32k 480.00 66.67
Southwest Airlines (LUV) 0.0 $35k 566.00 61.84
SCANA Corporation 0.0 $34k 867.00 39.22
Flowserve Corporation (FLS) 0.0 $32k 579.00 55.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $36k 798.00 45.11
Sasol (SSL) 0.0 $35k 898.00 38.98
Monmouth R.E. Inv 0.0 $33k 1.9k 16.97
Brink's Company (BCO) 0.0 $44k 626.00 70.29
iShares Gold Trust 0.0 $34k 3.0k 11.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 1.9k 18.92
EQT Corporation (EQT) 0.0 $33k 739.00 44.65
SPDR KBW Regional Banking (KRE) 0.0 $37k 625.00 59.20
Seabridge Gold (SA) 0.0 $39k 3.0k 13.00
Suncor Energy (SU) 0.0 $38k 972.00 39.09
Bank Of America Corporation warrant 0.0 $36k 2.0k 18.00
Financial Select Sector SPDR (XLF) 0.0 $41k 1.5k 27.91
Immunomedics 0.0 $41k 2.0k 20.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $33k 1.3k 25.38
Tesla Motors (TSLA) 0.0 $44k 167.00 263.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 780.00 52.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 300.00 146.67
Argan (AGX) 0.0 $39k 900.00 43.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 390.00 107.69
Noah Holdings (NOAH) 0.0 $33k 779.00 42.36
MFS Multimarket Income Trust (MMT) 0.0 $34k 6.2k 5.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $34k 2.6k 13.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38k 3.0k 12.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 450.00 77.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32k 281.00 113.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 3.0k 14.00
Yandex Nv-a (NBIS) 0.0 $42k 1.3k 32.89
Stag Industrial (STAG) 0.0 $41k 1.5k 27.33
Aon 0.0 $32k 210.00 152.38
Ishares Tr core strm usbd (ISTB) 0.0 $44k 901.00 48.83
Mallinckrodt Pub 0.0 $38k 1.3k 29.30
Gw Pharmaceuticals Plc ads 0.0 $44k 257.00 171.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $41k 153.00 267.97
Intercontinental Exchange (ICE) 0.0 $43k 576.00 74.65
Allegion Plc equity (ALLE) 0.0 $39k 426.00 91.55
Extended Stay America 0.0 $37k 1.8k 20.23
Knowles (KN) 0.0 $35k 2.1k 16.42
Geo Group Inc/the reit (GEO) 0.0 $38k 1.5k 25.33
Transenterix 0.0 $35k 6.0k 5.83
Anthem (ELV) 0.0 $36k 133.00 270.68
Galapagos Nv- (GLPG) 0.0 $43k 382.00 112.57
Adaptimmune Therapeutics (ADAP) 0.0 $35k 2.6k 13.43
Match 0.0 $40k 697.00 57.39
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $42k 1.1k 40.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $42k 1.3k 33.60
Osi Etf Tr a 0.0 $37k 1.3k 28.46
Iqvia Holdings (IQV) 0.0 $32k 250.00 128.00
Booking Holdings (BKNG) 0.0 $40k 20.00 2000.00
Broadcom (AVGO) 0.0 $33k 132.00 250.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $39k 1.4k 28.89
Equinor Asa (EQNR) 0.0 $42k 1.5k 28.51
BP (BP) 0.0 $20k 440.00 45.45
Cit 0.0 $31k 600.00 51.67
CMS Energy Corporation (CMS) 0.0 $24k 487.00 49.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 156.00 134.62
People's United Financial 0.0 $20k 1.2k 17.09
SEI Investments Company (SEIC) 0.0 $27k 434.00 62.21
Ecolab (ECL) 0.0 $26k 168.00 154.76
Expeditors International of Washington (EXPD) 0.0 $23k 312.00 73.72
Baxter International (BAX) 0.0 $30k 387.00 77.52
Shaw Communications Inc cl b conv 0.0 $25k 1.3k 19.50
Autodesk (ADSK) 0.0 $29k 186.00 155.91
Brown & Brown (BRO) 0.0 $31k 1.1k 29.52
CarMax (KMX) 0.0 $24k 327.00 73.39
Cullen/Frost Bankers (CFR) 0.0 $24k 233.00 103.00
Cummins (CMI) 0.0 $25k 168.00 148.81
Kimberly-Clark Corporation (KMB) 0.0 $21k 182.00 115.38
Nucor Corporation (NUE) 0.0 $27k 431.00 62.65
T. Rowe Price (TROW) 0.0 $31k 284.00 109.15
Sherwin-Williams Company (SHW) 0.0 $28k 61.00 459.02
W.W. Grainger (GWW) 0.0 $28k 79.00 354.43
Automatic Data Processing (ADP) 0.0 $29k 190.00 152.63
DaVita (DVA) 0.0 $27k 376.00 71.81
AmerisourceBergen (COR) 0.0 $24k 259.00 92.66
MDU Resources (MDU) 0.0 $25k 961.00 26.01
AGCO Corporation (AGCO) 0.0 $28k 459.00 61.00
Anadarko Petroleum Corporation 0.0 $23k 348.00 66.09
Capital One Financial (COF) 0.0 $21k 219.00 95.89
eBay (EBAY) 0.0 $26k 794.00 32.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 2.0k 14.11
Stericycle (SRCL) 0.0 $29k 500.00 58.00
Buckeye Partners 0.0 $27k 752.00 35.90
Sap (SAP) 0.0 $23k 186.00 123.66
FactSet Research Systems (FDS) 0.0 $27k 119.00 226.89
Dover Corporation (DOV) 0.0 $27k 307.00 87.95
51job 0.0 $31k 400.00 77.50
Highwoods Properties (HIW) 0.0 $20k 420.00 47.62
IDEX Corporation (IEX) 0.0 $30k 198.00 151.52
Thor Industries (THO) 0.0 $31k 373.00 83.11
Zimmer Holdings (ZBH) 0.0 $20k 150.00 133.33
Donaldson Company (DCI) 0.0 $31k 537.00 57.73
Estee Lauder Companies (EL) 0.0 $22k 149.00 147.65
Universal Display Corporation (OLED) 0.0 $29k 245.00 118.37
Chipotle Mexican Grill (CMG) 0.0 $23k 50.00 460.00
DTE Energy Company (DTE) 0.0 $21k 190.00 110.53
MTS Systems Corporation 0.0 $27k 496.00 54.44
New Jersey Resources Corporation (NJR) 0.0 $29k 637.00 45.53
Spectra Energy Partners 0.0 $24k 684.00 35.09
Skechers USA 0.0 $28k 1.0k 28.00
Banco Santander (SAN) 0.0 $29k 5.8k 4.97
Cheniere Energy (LNG) 0.0 $26k 367.00 70.84
Tyler Technologies (TYL) 0.0 $25k 100.00 250.00
Aqua America 0.0 $23k 616.00 37.34
BT 0.0 $23k 1.6k 14.65
Korea Electric Power Corporation (KEP) 0.0 $26k 2.0k 13.00
Rockwell Automation (ROK) 0.0 $20k 109.00 183.49
ProShares Ultra Dow30 (DDM) 0.0 $24k 480.00 50.00
Udr (UDR) 0.0 $22k 551.00 39.93
Consumer Discretionary SPDR (XLY) 0.0 $31k 261.00 118.77
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 15.00
Motorola Solutions (MSI) 0.0 $22k 169.00 130.18
SPDR Barclays Capital High Yield B 0.0 $21k 592.00 35.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $29k 525.00 55.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 290.00 75.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $20k 360.00 55.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.3k 12.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23k 105.00 219.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27k 4.0k 6.68
PIMCO Income Opportunity Fund 0.0 $28k 1.0k 28.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $30k 415.00 72.29
Aehr Test Systems (AEHR) 0.0 $29k 13k 2.23
First Trust Energy AlphaDEX (FXN) 0.0 $21k 1.2k 17.50
Columbia Seligm Prem Tech Gr (STK) 0.0 $30k 1.4k 21.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 490.00 63.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $22k 160.00 137.50
Spdr Series Trust equity (IBND) 0.0 $21k 627.00 33.49
Te Connectivity Ltd for 0.0 $27k 302.00 89.40
Ralph Lauren Corp (RL) 0.0 $26k 190.00 136.84
Xylem (XYL) 0.0 $21k 262.00 80.15
American Tower Reit (AMT) 0.0 $28k 190.00 147.37
Ishares Em Corp Bond etf (CEMB) 0.0 $21k 428.00 49.07
Eaton (ETN) 0.0 $22k 259.00 84.94
Ptc (PTC) 0.0 $21k 200.00 105.00
Ptc Therapeutics I (PTCT) 0.0 $29k 607.00 47.78
Murphy Usa (MUSA) 0.0 $26k 306.00 84.97
Commscope Hldg (COMM) 0.0 $22k 730.00 30.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $21k 500.00 42.00
Pentair cs (PNR) 0.0 $22k 503.00 43.74
Crown Castle Intl (CCI) 0.0 $22k 196.00 112.24
Tegna (TGNA) 0.0 $25k 2.1k 12.08
Chemours (CC) 0.0 $28k 703.00 39.83
First Data 0.0 $25k 1.0k 24.32
Dell Technologies Inc Class V equity 0.0 $20k 207.00 96.62
Barings Corporate Investors (MCI) 0.0 $22k 1.5k 15.17
Ishr Msci Singapore (EWS) 0.0 $23k 955.00 24.08
Ishares Msci Japan (EWJ) 0.0 $24k 406.00 59.11
Western New England Ban (WNEB) 0.0 $22k 2.0k 11.00
Zto Express Cayman (ZTO) 0.0 $31k 1.9k 16.32
Energy Transfer Partners 0.0 $21k 946.00 22.20
National Grid (NGG) 0.0 $24k 460.00 52.17
Etfs Tr bbg commd k 1 0.0 $22k 900.00 24.44
Argenx Se (ARGX) 0.0 $29k 377.00 76.92
Tapestry (TPR) 0.0 $23k 450.00 51.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $26k 283.00 91.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $29k 750.00 38.67
Dropbox Inc-class A (DBX) 0.0 $27k 1.0k 27.00
Mcdermott International Inc mcdermott intl 0.0 $20k 1.1k 18.62
Colony Cr Real Estate Inc Com Cl A reit 0.0 $27k 1.2k 21.84
Loews Corporation (L) 0.0 $8.0k 163.00 49.08
Packaging Corporation of America (PKG) 0.0 $8.0k 71.00 112.68
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 328.00 42.68
Hartford Financial Services (HIG) 0.0 $10k 194.00 51.55
PNC Financial Services (PNC) 0.0 $14k 101.00 138.61
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 135.00 74.07
Equifax (EFX) 0.0 $15k 118.00 127.12
Canadian Natl Ry (CNI) 0.0 $17k 184.00 92.39
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 814.00 22.11
CBS Corporation 0.0 $19k 327.00 58.10
Lennar Corporation (LEN) 0.0 $7.0k 147.00 47.62
India Fund (IFN) 0.0 $8.0k 354.00 22.60
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
Carnival Corporation (CCL) 0.0 $7.0k 113.00 61.95
Citrix Systems 0.0 $10k 87.00 114.94
Core Laboratories 0.0 $7.0k 62.00 112.90
Diebold Incorporated 0.0 $11k 2.4k 4.68
IDEXX Laboratories (IDXX) 0.0 $10k 39.00 256.41
Leggett & Platt (LEG) 0.0 $7.0k 159.00 44.03
Mattel (MAT) 0.0 $11k 725.00 15.17
Pitney Bowes (PBI) 0.0 $10k 1.4k 7.14
Sealed Air (SEE) 0.0 $11k 275.00 40.00
Stanley Black & Decker (SWK) 0.0 $8.0k 52.00 153.85
Union Pacific Corporation (UNP) 0.0 $17k 105.00 161.90
Transocean (RIG) 0.0 $15k 1.1k 13.88
Boston Scientific Corporation (BSX) 0.0 $14k 359.00 39.00
Nordstrom 0.0 $13k 221.00 58.82
Ross Stores (ROST) 0.0 $19k 189.00 100.53
Newell Rubbermaid (NWL) 0.0 $7.0k 321.00 21.81
Regions Financial Corporation (RF) 0.0 $11k 597.00 18.43
Las Vegas Sands (LVS) 0.0 $15k 250.00 60.00
Cooper Companies 0.0 $7.0k 25.00 280.00
Xilinx 0.0 $13k 160.00 81.25
National-Oilwell Var 0.0 $7.0k 157.00 44.59
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 172.00 46.51
Campbell Soup Company (CPB) 0.0 $16k 425.00 37.65
CenturyLink 0.0 $14k 670.00 20.90
Red Hat 0.0 $9.0k 63.00 142.86
DISH Network 0.0 $18k 500.00 36.00
Fluor Corporation (FLR) 0.0 $9.0k 159.00 56.60
Macy's (M) 0.0 $11k 325.00 33.85
Marsh & McLennan Companies (MMC) 0.0 $8.0k 91.00 87.91
Nextera Energy (NEE) 0.0 $17k 104.00 163.46
Occidental Petroleum Corporation (OXY) 0.0 $14k 171.00 81.87
Royal Dutch Shell 0.0 $17k 246.00 69.11
Symantec Corporation 0.0 $10k 488.00 20.49
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
PG&E Corporation (PCG) 0.0 $15k 318.00 47.17
Anheuser-Busch InBev NV (BUD) 0.0 $18k 203.00 88.67
EOG Resources (EOG) 0.0 $7.0k 57.00 122.81
Cintas Corporation (CTAS) 0.0 $10k 52.00 192.31
Prudential Financial (PRU) 0.0 $7.0k 67.00 104.48
D.R. Horton (DHI) 0.0 $10k 233.00 42.92
Discovery Communications 0.0 $8.0k 237.00 33.76
Vornado Realty Trust (VNO) 0.0 $7.0k 100.00 70.00
ConAgra Foods (CAG) 0.0 $15k 441.00 34.01
ViaSat (VSAT) 0.0 $7.0k 104.00 67.31
Sempra Energy (SRE) 0.0 $8.0k 69.00 115.94
Applied Materials (AMAT) 0.0 $17k 446.00 38.12
Roper Industries (ROP) 0.0 $10k 35.00 285.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 125.00 80.00
Toyota Motor Corporation (TM) 0.0 $18k 145.00 124.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 90.00 122.22
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.0k 200.00 45.00
Micron Technology (MU) 0.0 $8.0k 169.00 47.34
Industrial SPDR (XLI) 0.0 $10k 122.00 81.97
First Horizon National Corporation (FHN) 0.0 $11k 634.00 17.35
Illumina (ILMN) 0.0 $8.0k 22.00 363.64
Humana (HUM) 0.0 $18k 52.00 346.15
Rogers Communications -cl B (RCI) 0.0 $12k 240.00 50.00
Seagate Technology Com Stk 0.0 $14k 295.00 47.46
Brookline Ban 0.0 $17k 1.0k 17.00
Bio-Rad Laboratories (BIO) 0.0 $7.0k 23.00 304.35
Ingersoll-rand Co Ltd-cl A 0.0 $16k 158.00 101.27
MetLife (MET) 0.0 $9.0k 196.00 45.92
Prudential Public Limited Company (PUK) 0.0 $12k 260.00 46.15
British American Tobac (BTI) 0.0 $15k 317.00 47.32
CRH 0.0 $7.0k 226.00 30.97
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 75.00 120.00
ING Groep (ING) 0.0 $11k 815.00 13.50
Lennox International (LII) 0.0 $11k 50.00 220.00
MGM Resorts International. (MGM) 0.0 $9.0k 326.00 27.61
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 500.00 14.00
Urban Outfitters (URBN) 0.0 $8.0k 200.00 40.00
A. O. Smith Corporation (AOS) 0.0 $9.0k 176.00 51.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 160.00 118.75
Lloyds TSB (LYG) 0.0 $10k 3.2k 3.08
Halozyme Therapeutics (HALO) 0.0 $9.0k 500.00 18.00
Abraxas Petroleum 0.0 $14k 6.0k 2.33
Teradyne (TER) 0.0 $16k 421.00 38.00
HCP 0.0 $13k 500.00 26.00
National Health Investors (NHI) 0.0 $8.0k 100.00 80.00
Dana Holding Corporation (DAN) 0.0 $19k 1.0k 19.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 47.00 234.04
iShares Russell 2000 Value Index (IWN) 0.0 $13k 100.00 130.00
Dollar General (DG) 0.0 $9.0k 80.00 112.50
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 133.00 82.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 48.00 208.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 300.00 46.67
WisdomTree India Earnings Fund (EPI) 0.0 $16k 650.00 24.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 215.00 46.51
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 170.00 111.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.4k 12.88
First Trust Financials AlphaDEX (FXO) 0.0 $18k 550.00 32.73
iShares MSCI Canada Index (EWC) 0.0 $12k 433.00 27.71
Vanguard Pacific ETF (VPL) 0.0 $12k 167.00 71.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 140.00 92.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 60.00 183.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $13k 452.00 28.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 225.00 62.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 143.00 111.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 60.00 116.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $16k 143.00 111.89
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 35.00 200.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 376.00 47.87
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 240.00 66.67
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 100.00 140.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.2k 11.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $19k 1.8k 10.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 400.00 30.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 450.00 37.78
WisdomTree DEFA (DWM) 0.0 $15k 290.00 51.72
MFS Government Markets Income Trust (MGF) 0.0 $14k 3.2k 4.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 126.00 87.30
BlackRock MuniHoldings New York Insured (MHN) 0.0 $12k 1.0k 11.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 300.00 26.67
Etfs Precious Metals Basket phys pm bskt 0.0 $12k 200.00 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 156.00 83.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 100.00 140.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19k 120.00 158.33
Endocyte 0.0 $9.0k 500.00 18.00
Air Lease Corp (AL) 0.0 $9.0k 190.00 47.37
Spirit Airlines 0.0 $16k 337.00 47.48
Marathon Petroleum Corp (MPC) 0.0 $11k 142.00 77.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $18k 300.00 60.00
Groupon 0.0 $19k 5.0k 3.80
Ubiquiti Networks 0.0 $10k 100.00 100.00
Michael Kors Holdings 0.0 $15k 216.00 69.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 400.00 32.50
Global X Funds (SOCL) 0.0 $10k 315.00 31.75
Ensco Plc Shs Class A 0.0 $8.0k 900.00 8.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14k 365.00 38.36
Wp Carey (WPC) 0.0 $19k 300.00 63.33
Palo Alto Networks (PANW) 0.0 $7.0k 29.00 241.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 500.00 18.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17k 280.00 60.71
Zoetis Inc Cl A (ZTS) 0.0 $13k 142.00 91.55
Pinnacle Foods Inc De 0.0 $13k 200.00 65.00
Twenty-first Century Fox 0.0 $13k 283.00 45.94
Fox News 0.0 $14k 300.00 46.67
Therapeuticsmd 0.0 $9.0k 1.3k 6.92
Cdw (CDW) 0.0 $10k 114.00 87.72
Fireeye 0.0 $9.0k 500.00 18.00
Graham Hldgs (GHC) 0.0 $14k 25.00 560.00
Ishares Tr core tl usd bd (IUSB) 0.0 $7.0k 140.00 50.00
Synchrony Financial (SYF) 0.0 $19k 622.00 30.55
Cyberark Software (CYBR) 0.0 $16k 200.00 80.00
Ubs Group (UBS) 0.0 $13k 832.00 15.62
New Relic 0.0 $9.0k 100.00 90.00
Zayo Group Hldgs 0.0 $8.0k 238.00 33.61
Ark Etf Tr innovation etf (ARKK) 0.0 $10k 201.00 49.75
Wec Energy Group (WEC) 0.0 $12k 176.00 68.18
Etsy (ETSY) 0.0 $9.0k 175.00 51.43
Relx (RELX) 0.0 $18k 847.00 21.25
Vareit, Inc reits 0.0 $10k 1.3k 7.62
Pjt Partners (PJT) 0.0 $17k 318.00 53.46
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.36
Ionis Pharmaceuticals (IONS) 0.0 $10k 192.00 52.08
Northstar Realty Europe 0.0 $7.0k 508.00 13.78
Square Inc cl a (XYZ) 0.0 $18k 183.00 98.36
Willis Towers Watson (WTW) 0.0 $8.0k 54.00 148.15
Arris 0.0 $15k 584.00 25.68
Itt (ITT) 0.0 $10k 163.00 61.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 46.00 326.09
Vaneck Vectors Etf Tr coal etf 0.0 $15k 1.0k 15.00
Fortive (FTV) 0.0 $9.0k 102.00 88.24
Johnson Controls International Plc equity (JCI) 0.0 $15k 418.00 35.89
Arconic 0.0 $11k 483.00 22.77
Lamb Weston Hldgs (LW) 0.0 $9.0k 129.00 69.77
Dxc Technology (DXC) 0.0 $9.0k 94.00 95.74
Cars (CARS) 0.0 $10k 361.00 27.70
Altaba 0.0 $12k 178.00 67.42
Ssr Mining (SSRM) 0.0 $17k 2.0k 8.50
Oaktree Specialty Lending Corp 0.0 $19k 3.9k 4.87
Delphi Automotive Inc international 0.0 $18k 219.00 82.19
Oaktree Strategic Income Cor 0.0 $17k 2.0k 8.50
Nutrien (NTR) 0.0 $18k 319.00 56.43
Cronos Group (CRON) 0.0 $11k 1.0k 10.95
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 474.00 23.21
Sensata Technolo (ST) 0.0 $15k 299.00 50.17
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $10k 306.00 32.68
Pivotal Software Inc ordinary shares 0.0 $15k 770.00 19.48
Colony Cap Inc New cl a 0.0 $18k 3.0k 5.94
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $7.0k 136.00 51.47
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $9.0k 428.00 21.03
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $12k 367.00 32.70
Imv 0.0 $18k 3.0k 6.07
Tilray (TLRY) 0.0 $9.0k 62.00 145.16
Focus Finl Partners 0.0 $13k 271.00 47.97
Sonos (SONO) 0.0 $8.0k 515.00 15.53
Covanta Holding Corporation 0.0 $0 29.00 0.00
Lear Corporation (LEA) 0.0 $6.0k 39.00 153.85
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $1.0k 31.00 32.26
Owens Corning (OC) 0.0 $1.0k 18.00 55.56
China Mobile 0.0 $4.0k 75.00 53.33
Assurant (AIZ) 0.0 $4.0k 33.00 121.21
Reinsurance Group of America (RGA) 0.0 $1.0k 5.00 200.00
Fidelity National Information Services (FIS) 0.0 $3.0k 29.00 103.45
Ameriprise Financial (AMP) 0.0 $4.0k 26.00 153.85
Affiliated Managers (AMG) 0.0 $1.0k 7.00 142.86
Moody's Corporation (MCO) 0.0 $3.0k 19.00 157.89
AutoNation (AN) 0.0 $999.900000 30.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.920000 29.00 34.48
Devon Energy Corporation (DVN) 0.0 $3.0k 86.00 34.88
Range Resources (RRC) 0.0 $2.0k 143.00 13.99
Dick's Sporting Goods (DKS) 0.0 $2.0k 63.00 31.75
Crocs (CROX) 0.0 $2.0k 100.00 20.00
Incyte Corporation (INCY) 0.0 $999.940000 17.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Pulte (PHM) 0.0 $999.960000 26.00 38.46
Apache Corporation 0.0 $3.0k 55.00 54.55
Franklin Resources (BEN) 0.0 $2.0k 52.00 38.46
Host Hotels & Resorts (HST) 0.0 $4.0k 190.00 21.05
J.C. Penney Company 0.0 $0 200.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
Lumber Liquidators Holdings 0.0 $0 30.00 0.00
Mercury General Corporation (MCY) 0.0 $1.0k 21.00 47.62
NetApp (NTAP) 0.0 $4.0k 41.00 97.56
Newmont Mining Corporation (NEM) 0.0 $1.0k 38.00 26.32
Noble Energy 0.0 $2.0k 66.00 30.30
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Sonoco Products Company (SON) 0.0 $5.0k 97.00 51.55
Travelers Companies (TRV) 0.0 $6.0k 50.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $2.0k 37.00 54.05
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Avery Dennison Corporation (AVY) 0.0 $3.0k 30.00 100.00
Best Buy (BBY) 0.0 $2.0k 31.00 64.52
Harley-Davidson (HOG) 0.0 $2.0k 37.00 54.05
Tiffany & Co. 0.0 $2.0k 15.00 133.33
Avista Corporation (AVA) 0.0 $5.0k 100.00 50.00
Charles River Laboratories (CRL) 0.0 $2.0k 12.00 166.67
Comerica Incorporated (CMA) 0.0 $4.0k 43.00 93.02
Nokia Corporation (NOK) 0.0 $2.0k 378.00 5.29
International Flavors & Fragrances (IFF) 0.0 $1.0k 8.00 125.00
United Rentals (URI) 0.0 $1.0k 8.00 125.00
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Universal Health Services (UHS) 0.0 $4.0k 33.00 121.21
Tyson Foods (TSN) 0.0 $2.0k 41.00 48.78
Interpublic Group of Companies (IPG) 0.0 $2.0k 91.00 21.98
Rockwell Collins 0.0 $4.0k 28.00 142.86
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Kroger (KR) 0.0 $999.960000 26.00 38.46
McKesson Corporation (MCK) 0.0 $5.0k 38.00 131.58
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 266.00 22.56
Arrow Electronics (ARW) 0.0 $5.0k 68.00 73.53
Avnet (AVT) 0.0 $2.0k 37.00 54.05
Convergys Corporation 0.0 $0 21.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Parker-Hannifin Corporation (PH) 0.0 $6.0k 33.00 181.82
Gap (GAP) 0.0 $3.0k 97.00 30.93
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 28.00 71.43
Ca 0.0 $2.0k 56.00 35.71
Torchmark Corporation 0.0 $4.0k 43.00 93.02
Canadian Pacific Railway 0.0 $5.0k 24.00 208.33
Danaher Corporation (DHR) 0.0 $6.0k 51.00 117.65
Lazard Ltd-cl A shs a 0.0 $3.0k 70.00 42.86
Marriott International (MAR) 0.0 $5.0k 35.00 142.86
SL Green Realty 0.0 $1.0k 7.00 142.86
USG Corporation 0.0 $3.0k 58.00 51.72
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
Toll Brothers (TOL) 0.0 $1.0k 32.00 31.25
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Service Corporation International (SCI) 0.0 $6.0k 131.00 45.80
Scientific Games (LNW) 0.0 $4.0k 141.00 28.37
Discovery Communications 0.0 $999.970000 19.00 52.63
Eagle Materials (EXP) 0.0 $999.960000 12.00 83.33
Big Lots (BIGGQ) 0.0 $1.0k 18.00 55.56
WABCO Holdings 0.0 $1.0k 10.00 100.00
Patterson-UTI Energy (PTEN) 0.0 $999.920000 58.00 17.24
Xcel Energy (XEL) 0.0 $3.0k 58.00 51.72
Axis Capital Holdings (AXS) 0.0 $1.0k 15.00 66.67
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 17.00 117.65
Chesapeake Energy Corporation 0.0 $1.0k 219.00 4.57
First Solar (FSLR) 0.0 $2.0k 44.00 45.45
HDFC Bank (HDB) 0.0 $1.0k 7.00 142.86
Paccar (PCAR) 0.0 $4.0k 60.00 66.67
Robert Half International (RHI) 0.0 $6.0k 81.00 74.07
Verisk Analytics (VRSK) 0.0 $6.0k 47.00 127.66
J.M. Smucker Company (SJM) 0.0 $4.0k 35.00 114.29
Varian Medical Systems 0.0 $3.0k 29.00 103.45
Southwestern Energy Company 0.0 $999.620000 151.00 6.62
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $3.0k 16.00 187.50
Take-Two Interactive Software (TTWO) 0.0 $1.0k 7.00 142.86
Rite Aid Corporation 0.0 $6.0k 5.0k 1.20
Advanced Micro Devices (AMD) 0.0 $4.0k 145.00 27.59
Amphenol Corporation (APH) 0.0 $3.0k 30.00 100.00
Quanta Services (PWR) 0.0 $999.970000 19.00 52.63
Brinker International (EAT) 0.0 $1.0k 11.00 90.91
ON Semiconductor (ON) 0.0 $1.0k 43.00 23.26
Juniper Networks (JNPR) 0.0 $2.0k 57.00 35.09
Invesco (IVZ) 0.0 $999.680000 64.00 15.62
Wyndham Worldwide Corporation 0.0 $3.0k 58.00 51.72
Dolby Laboratories (DLB) 0.0 $6.0k 90.00 66.67
Brunswick Corporation (BC) 0.0 $1.0k 16.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $6.0k 301.00 19.93
Marvell Technology Group 0.0 $0 19.00 0.00
Och-Ziff Capital Management 0.0 $3.0k 1.9k 1.58
Steel Dynamics (STLD) 0.0 $1.0k 15.00 66.67
Amer (UHAL) 0.0 $2.0k 5.00 400.00
Cypress Semiconductor Corporation 0.0 $1.0k 37.00 27.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 329.00 12.16
Lam Research Corporation 0.0 $4.0k 28.00 142.86
Macquarie Infrastructure Company 0.0 $4.0k 79.00 50.63
Universal Forest Products 0.0 $5.0k 132.00 37.88
Armstrong World Industries (AWI) 0.0 $999.960000 13.00 76.92
Cinemark Holdings (CNK) 0.0 $999.960000 26.00 38.46
Concho Resources 0.0 $2.0k 11.00 181.82
Enbridge Energy Partners 0.0 $2.0k 149.00 13.42
Energy Transfer Equity (ET) 0.0 $3.0k 193.00 15.54
Exelixis (EXEL) 0.0 $0 28.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 70.00 14.29
Hill-Rom Holdings 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $5.0k 20.00 250.00
Kirby Corporation (KEX) 0.0 $2.0k 19.00 105.26
Manhattan Associates (MANH) 0.0 $999.960000 26.00 38.46
Omega Healthcare Investors (OHI) 0.0 $2.0k 52.00 38.46
Oceaneering International (OII) 0.0 $1.0k 53.00 18.87
Royal Gold (RGLD) 0.0 $999.960000 12.00 83.33
Terex Corporation (TEX) 0.0 $999.940000 17.00 58.82
Tempur-Pedic International (SGI) 0.0 $1.0k 15.00 66.67
Tata Motors 0.0 $999.750000 75.00 13.33
Cimarex Energy 0.0 $1.0k 11.00 90.91
Alexion Pharmaceuticals 0.0 $3.0k 23.00 130.43
BorgWarner (BWA) 0.0 $999.970000 19.00 52.63
Ciena Corporation (CIEN) 0.0 $1.0k 40.00 25.00
Cree 0.0 $3.0k 81.00 37.04
Energen Corporation 0.0 $999.960000 12.00 83.33
Trustmark Corporation (TRMK) 0.0 $1.0k 27.00 37.04
Vector (VGR) 0.0 $4.0k 256.00 15.62
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
United States Steel Corporation 0.0 $2.0k 56.00 35.71
Church & Dwight (CHD) 0.0 $1.0k 18.00 55.56
EastGroup Properties (EGP) 0.0 $999.960000 12.00 83.33
Extra Space Storage (EXR) 0.0 $1.0k 8.00 125.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
ImmunoGen 0.0 $1.0k 117.00 8.55
ORIX Corporation (IX) 0.0 $999.940000 17.00 58.82
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Kansas City Southern 0.0 $1.0k 5.00 200.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 16.00 125.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 20.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 5.00 400.00
Texas Pacific Land Trust 0.0 $4.0k 5.00 800.00
Dex (DXCM) 0.0 $2.0k 14.00 142.86
Taubman Centers 0.0 $2.0k 39.00 51.28
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 7.00 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 18.00 55.56
Prospect Capital Corporation (PSEC) 0.0 $1.0k 132.00 7.58
CoreLogic 0.0 $999.970000 19.00 52.63
Mednax (MD) 0.0 $999.920000 29.00 34.48
National Retail Properties (NNN) 0.0 $1.0k 15.00 66.67
Sierra Wireless 0.0 $2.0k 100.00 20.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 25.00 80.00
Macerich Company (MAC) 0.0 $2.0k 36.00 55.56
Boston Properties (BXP) 0.0 $4.0k 32.00 125.00
Brandywine Realty Trust (BDN) 0.0 $3.0k 174.00 17.24
AECOM Technology Corporation (ACM) 0.0 $1.0k 31.00 32.26
Ball Corporation (BALL) 0.0 $3.0k 72.00 41.67
Simon Property (SPG) 0.0 $5.0k 26.00 192.31
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
iShares Silver Trust (SLV) 0.0 $1.0k 50.00 20.00
Generac Holdings (GNRC) 0.0 $6.0k 100.00 60.00
LogMeIn 0.0 $3.0k 35.00 85.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
QEP Resources 0.0 $999.810000 69.00 14.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 100.00 10.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 150.00 33.33
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 15.00 66.67
Proshares Tr (UYG) 0.0 $6.0k 150.00 40.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 468.00 10.68
Hldgs (UAL) 0.0 $6.0k 70.00 85.71
Industries N shs - a - (LYB) 0.0 $5.0k 46.00 108.70
FleetCor Technologies 0.0 $1.0k 5.00 200.00
CoreSite Realty 0.0 $3.0k 23.00 130.43
First Republic Bank/san F (FRCB) 0.0 $2.0k 16.00 125.00
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 149.00 13.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $4.0k 32.00 125.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 50.00 60.00
Boulder Growth & Income Fund (STEW) 0.0 $1.0k 79.00 12.66
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 500.00 8.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 98.00 30.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 50.00 40.00
Targa Res Corp (TRGP) 0.0 $1.0k 24.00 41.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 18.00 111.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 200.00 25.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 250.00 20.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 80.00 12.50
Visteon Corporation (VC) 0.0 $0 5.00 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 200.00 30.00
Celsius Holdings (CELH) 0.0 $4.0k 1.0k 4.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.0k 48.00 41.67
Bioanalytical Systems 0.0 $3.0k 2.0k 1.50
American Intl Group 0.0 $2.0k 133.00 15.04
Huntington Ingalls Inds (HII) 0.0 $2.0k 6.00 333.33
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Hca Holdings (HCA) 0.0 $5.0k 37.00 135.14
Sanofi Aventis Wi Conval Rt 0.0 $0 166.00 0.00
Mosaic (MOS) 0.0 $1.0k 38.00 26.32
Prologis (PLD) 0.0 $5.0k 81.00 61.73
Amc Networks Inc Cl A (AMCX) 0.0 $999.900000 22.00 45.45
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Hollyfrontier Corp 0.0 $2.0k 22.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 98.00 20.41
Clearbridge Energy Mlp Opp F 0.0 $6.0k 500.00 12.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 65.00 46.15
Cubesmart (CUBE) 0.0 $1.0k 47.00 21.28
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 20.00 100.00
Expedia (EXPE) 0.0 $2.0k 17.00 117.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 1.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0k 32.00 31.25
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 30.00 166.67
Mid-con Energy Partners 0.0 $0 200.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 56.00 53.57
Yelp Inc cl a (YELP) 0.0 $1.0k 18.00 55.56
Retail Properties Of America 0.0 $2.0k 145.00 13.79
Ingredion Incorporated (INGR) 0.0 $999.960000 12.00 83.33
stock 0.0 $3.0k 26.00 115.38
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $6.0k 2.3k 2.67
Wright Express (WEX) 0.0 $5.0k 27.00 185.19
Tower Semiconductor (TSEM) 0.0 $6.0k 264.00 22.73
Epr Properties (EPR) 0.0 $3.0k 39.00 76.92
Diamondback Energy (FANG) 0.0 $2.0k 13.00 153.85
Pbf Energy Inc cl a (PBF) 0.0 $999.960000 26.00 38.46
First Tr Mlp & Energy Income 0.0 $5.0k 400.00 12.50
L Brands 0.0 $1.0k 38.00 26.32
Cyrusone 0.0 $1.0k 11.00 90.91
Gladstone Ld (LAND) 0.0 $2.0k 126.00 15.87
Orchid Is Cap 0.0 $1.0k 100.00 10.00
Metropcs Communications (TMUS) 0.0 $5.0k 68.00 73.53
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
News (NWSA) 0.0 $1.0k 50.00 20.00
Hd Supply 0.0 $1.0k 20.00 50.00
Emerge Energy Svcs 0.0 $2.0k 400.00 5.00
Spirit Realty reit 0.0 $2.0k 239.00 8.37
Leidos Holdings (LDOS) 0.0 $4.0k 55.00 72.73
Sirius Xm Holdings 0.0 $1.0k 157.00 6.37
Perrigo Company (PRGO) 0.0 $999.990000 9.00 111.11
Kindred Biosciences 0.0 $2.0k 111.00 18.02
Vodafone Group New Adr F (VOD) 0.0 $4.0k 194.00 20.62
Lands' End (LE) 0.0 $3.0k 187.00 16.04
Now (DNOW) 0.0 $1.0k 89.00 11.24
Weatherford Intl Plc ord 0.0 $4.0k 1.4k 2.76
Grubhub 0.0 $2.0k 15.00 133.33
Arista Networks 0.0 $999.990000 3.00 333.33
Gopro (GPRO) 0.0 $999.400000 190.00 5.26
Paycom Software (PAYC) 0.0 $2.0k 15.00 133.33
Vectrus (VVX) 0.0 $0 11.00 0.00
Cdk Global Inc equities 0.0 $3.0k 54.00 55.56
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 12.00 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 25.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $999.810000 69.00 14.49
Store Capital Corp reit 0.0 $2.0k 56.00 35.71
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Qorvo (QRVO) 0.0 $5.0k 60.00 83.33
Fidelity corp bond etf (FCOR) 0.0 $4.0k 75.00 53.33
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 18.00 55.56
Urban Edge Pptys (UE) 0.0 $1.0k 25.00 40.00
Engility Hldgs 0.0 $1.0k 16.00 62.50
International Game Technology (BRSL) 0.0 $999.920000 29.00 34.48
Euronav Sa (CMBT) 0.0 $0 5.00 0.00
Gannett 0.0 $3.0k 327.00 9.17
Fitbit 0.0 $0 12.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 4.00 250.00
Invuity 0.0 $3.0k 400.00 7.50
Sunrun (RUN) 0.0 $2.0k 182.00 10.99
Everi Hldgs (EVRI) 0.0 $5.0k 500.00 10.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Ishares Tr core intl aggr (IAGG) 0.0 $5.0k 97.00 51.55
Editas Medicine (EDIT) 0.0 $2.0k 50.00 40.00
Prana Biotechnology 0.0 $5.0k 2.2k 2.23
Liberty Media Corp Series C Li 0.0 $1.0k 16.00 62.50
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
S&p Global (SPGI) 0.0 $4.0k 19.00 210.53
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 26.00 76.92
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 150.00 26.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 22.00 45.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 65.00 46.15
Coca Cola European Partners (CCEP) 0.0 $3.0k 74.00 40.54
Etf Managers Tr purefunds ise cy 0.0 $4.0k 105.00 38.10
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0k 100.00 20.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $3.0k 77.00 38.96
Twilio Inc cl a (TWLO) 0.0 $2.0k 23.00 86.96
Ihs Markit 0.0 $5.0k 100.00 50.00
Gaia (GAIA) 0.0 $999.790000 61.00 16.39
Life Storage Inc reit 0.0 $1.0k 15.00 66.67
Advansix (ASIX) 0.0 $2.0k 73.00 27.40
Versum Matls 0.0 $0 5.00 0.00
Halcon Res 0.0 $1.0k 200.00 5.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 90.00 22.22
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 54.00 37.04
Inseego 0.0 $4.0k 1.0k 4.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 140.00 21.43
Adient (ADNT) 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 14.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $2.0k 84.00 23.81
Envision Healthcare 0.0 $999.940000 17.00 58.82
Drive Shack (DSHK) 0.0 $6.0k 1.0k 6.00
Crispr Therapeutics (CRSP) 0.0 $0 5.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 14.00 142.86
Qiagen Nv 0.0 $5.0k 132.00 37.88
Flamel Technologies Sa 0.0 $4.0k 1.0k 4.00
Welbilt 0.0 $2.0k 73.00 27.40
Snap Inc cl a (SNAP) 0.0 $3.0k 300.00 10.00
Uniti Group Inc Com reit 0.0 $4.0k 200.00 20.00
Mosys 0.0 $3.0k 5.0k 0.60
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 83.00 36.14
Frontier Communication 0.0 $1.0k 89.00 11.24
Okta Inc cl a (OKTA) 0.0 $4.0k 50.00 80.00
Yield10 Bioscience 0.0 $0 100.00 0.00
Gardner Denver Hldgs 0.0 $1.0k 24.00 41.67
Aileron Therapeutics 0.0 $5.0k 1.7k 3.03
Jbg Smith Properties (JBGS) 0.0 $1.0k 25.00 40.00
Andeavor 0.0 $999.990000 9.00 111.11
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Micro Focus Intl 0.0 $2.0k 88.00 22.73
Best 0.0 $2.0k 400.00 5.00
Manitowoc Co Inc/the (MTW) 0.0 $0 18.00 0.00
Delphi Technologies 0.0 $999.960000 26.00 38.46
Stitch Fix (SFIX) 0.0 $3.0k 71.00 42.25
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 29.00 0.00
Gulfmark Offshore 0.0 $0 2.00 0.00
Worldpay Ord 0.0 $3.0k 26.00 115.38
Arsanis 0.0 $1.0k 414.00 2.42
Rxi Pharmaceuticals 0.0 $0 378.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $5.0k 270.00 18.52
Gci Liberty Incorporated 0.0 $999.900000 22.00 45.45
Sellas Life Sciences Group I 0.0 $0 26.00 0.00
Liberty Interactive Corp 0.0 $3.0k 155.00 19.35
Spirit Mta Reit 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 36.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 221.00 27.15
Evergy (EVRG) 0.0 $1.0k 24.00 41.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.0k 25.00 40.00
Perspecta 0.0 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $2.0k 26.00 76.92
Apergy Corp 0.0 $5.0k 116.00 43.10
Titan Medical (TMDIF) 0.0 $4.0k 1.9k 2.11
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.0k 26.00 76.92
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.0k 100.00 20.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $3.0k 100.00 30.00
Invesco Solar Etf etf (TAN) 0.0 $4.0k 200.00 20.00
Invivo Therapeutics Hldgs Corp 0.0 $0 200.00 0.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $3.0k 22.00 136.36
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $1.0k 15.00 66.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.0k 116.00 51.72
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 46.00 21.74
Invesco S&p Emerging etf - e (EELV) 0.0 $1.0k 27.00 37.04
Keurig Dr Pepper (KDP) 0.0 $0 15.00 0.00
Bausch Health Companies (BHC) 0.0 $3.0k 105.00 28.57