Coastal Investment Advisors

Coastal Investment Advisors as of March 31, 2019

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 1373 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.0M 36k 222.22
Amazon (AMZN) 2.0 $4.4M 2.5k 1782.86
Spdr S&p 500 Etf (SPY) 1.4 $3.1M 11k 288.46
Walt Disney Company (DIS) 1.3 $3.0M 18k 166.67
Berkshire Hathaway (BRK.B) 1.3 $2.9M 8.7k 333.33
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.8M 23k 125.00
iShares Russell 2000 Index (IWM) 1.1 $2.4M 16k 150.00
Cisco Systems (CSCO) 1.0 $2.2M 34k 66.67
Microsoft Corporation (MSFT) 1.0 $2.2M 19k 118.33
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 166.67
At&t (T) 0.9 $1.9M 59k 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.9M 58k 33.33
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.9M 11k 175.00
Garmin (GRMN) 0.8 $1.9M 11k 166.67
Macy's (M) 0.8 $1.7M 39k 43.48
McDonald's Corporation (MCD) 0.8 $1.7M 8.7k 192.00
Facebook Inc cl a (META) 0.8 $1.7M 10k 166.67
Verizon Communications (VZ) 0.7 $1.6M 27k 59.41
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 40k 40.43
General Motors Company (GM) 0.7 $1.5M 38k 40.00
iShares S&P MidCap 400 Index (IJH) 0.7 $1.5M 7.6k 196.97
American Finance Trust Inc ltd partnership 0.7 $1.5M 145k 10.00
Procter & Gamble Company (PG) 0.6 $1.4M 11k 125.00
Global X Fds nasdaq 100 cover (QYLD) 0.6 $1.3M 67k 20.00
Celgene Corporation 0.6 $1.3M 11k 125.00
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 106.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3M 7.7k 166.67
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 8.5k 146.34
Jd (JD) 0.5 $1.2M 34k 35.71
MasterCard Incorporated (MA) 0.5 $1.2M 5.3k 222.22
Papa John's Int'l (PZZA) 0.5 $1.2M 20k 58.82
International Business Machines (IBM) 0.5 $1.2M 7.0k 166.67
United Technologies Corporation 0.5 $1.2M 9.9k 117.65
Boeing Company (BA) 0.5 $1.1M 3.0k 380.00
TJX Companies (TJX) 0.5 $1.1M 21k 53.33
Doubleline Total Etf etf (TOTL) 0.5 $1.1M 25k 45.87
Exxon Mobil Corporation (XOM) 0.5 $1.1M 16k 71.43
Coca-Cola Company (KO) 0.5 $1.1M 22k 50.00
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.6k 299.53
Lowe's Companies (LOW) 0.5 $1.1M 9.1k 117.65
Tandem Diabetes Care (TNDM) 0.5 $1.1M 17k 63.33
Nuveen Muni Value Fund (NUV) 0.5 $1.1M 106k 9.99
Realty Income (O) 0.5 $1.0M 10k 100.00
Ishares Inc core msci emkt (IEMG) 0.5 $1.0M 19k 53.89
Alphabet Inc Class C cs (GOOG) 0.5 $1.0M 1.0k 1000.00
Under Armour Inc Cl C (UA) 0.5 $1.0M 62k 16.53
Wal-Mart Stores (WMT) 0.5 $1.0M 10k 100.00
Financial Select Sector SPDR (XLF) 0.5 $994k 39k 25.67
Vanguard Emerging Markets ETF (VWO) 0.5 $994k 14k 71.43
Intel Corporation (INTC) 0.4 $981k 18k 53.85
Pfizer (PFE) 0.4 $949k 22k 42.61
Ishares High Dividend Equity F (HDV) 0.4 $951k 11k 90.00
Bank of America Corporation (BAC) 0.4 $932k 36k 26.23
Invitae (NVTAQ) 0.4 $947k 50k 19.05
Diageo (DEO) 0.4 $925k 6.2k 150.00
UnitedHealth (UNH) 0.4 $920k 4.3k 214.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $913k 17k 53.03
Paychex (PAYX) 0.4 $900k 11k 80.00
Pyx 0.4 $902k 37k 24.39
BP (BP) 0.4 $872k 19k 45.00
Home Depot (HD) 0.4 $875k 4.6k 190.97
Philip Morris International (PM) 0.4 $863k 8.2k 105.26
O'reilly Automotive (ORLY) 0.4 $877k 2.0k 428.57
iShares S&P 1500 Index Fund (ITOT) 0.4 $876k 14k 63.49
United Parcel Service (UPS) 0.4 $859k 7.4k 116.67
Wells Fargo & Company (WFC) 0.4 $854k 18k 48.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $845k 13k 66.67
Caterpillar (CAT) 0.4 $823k 6.1k 135.64
Target Corporation (TGT) 0.4 $831k 10k 80.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $829k 7.4k 112.50
Unilever (UL) 0.4 $797k 14k 58.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $795k 14k 55.56
Reaves Utility Income Fund (UTG) 0.4 $804k 24k 33.33
Ishares Inc ctr wld minvl (ACWV) 0.4 $798k 8.7k 91.89
American Express Company (AXP) 0.3 $790k 7.9k 100.00
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $790k 16k 50.18
Bank of New York Mellon Corporation (BK) 0.3 $763k 14k 55.56
NVIDIA Corporation (NVDA) 0.3 $768k 4.1k 185.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $757k 7.6k 100.00
Ionis Pharmaceuticals (IONS) 0.3 $758k 9.9k 76.92
Mondelez Int (MDLZ) 0.3 $743k 14k 54.95
Waste Management (WM) 0.3 $705k 7.1k 100.00
Martin Marietta Materials (MLM) 0.3 $722k 3.6k 200.00
Nuveen Select Tax Free Incom Portfolio 2 0.3 $718k 52k 13.91
Ishares Tr s^p aggr all (AOA) 0.3 $712k 13k 53.00
Gartner (IT) 0.3 $698k 4.2k 166.67
iShares Lehman MBS Bond Fund (MBB) 0.3 $684k 8.2k 83.33
Huntington Ingalls Inds (HII) 0.3 $695k 2.1k 333.33
Duke Energy (DUK) 0.3 $681k 7.7k 88.24
Costco Wholesale Corporation (COST) 0.3 $666k 2.8k 240.00
Jacobs Engineering 0.3 $670k 8.7k 76.92
Accenture (ACN) 0.3 $659k 4.3k 153.85
Alphabet Inc Class A cs (GOOGL) 0.3 $665k 567.00 1172.73
Spotify Technology Sa (SPOT) 0.3 $676k 5.4k 125.00
Proshares Tr pshs short dow 30 (DOG) 0.3 $677k 12k 55.56
GlaxoSmithKline 0.3 $653k 15k 43.96
Honeywell International (HON) 0.3 $647k 4.2k 153.85
Golar Lng Partners Lp unit 0.3 $642k 51k 12.67
Alibaba Group Holding (BABA) 0.3 $641k 3.5k 183.05
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $647k 28k 22.86
Johnson Controls International Plc equity (JCI) 0.3 $645k 16k 41.10
3M Company (MMM) 0.3 $630k 3.1k 200.00
Raytheon Company 0.3 $633k 3.5k 180.00
Netflix (NFLX) 0.3 $622k 1.8k 352.27
Vanguard European ETF (VGK) 0.3 $620k 12k 53.94
stock 0.3 $634k 5.6k 114.29
Dowdupont 0.3 $615k 12k 53.44
Thermo Fisher Scientific (TMO) 0.3 $593k 2.4k 250.00
Merck & Co (MRK) 0.3 $595k 7.1k 84.00
Discovery Communications 0.3 $598k 24k 25.33
Twitter 0.3 $612k 19k 33.00
Chevron Corporation (CVX) 0.3 $585k 5.3k 111.11
SPDR S&P MidCap 400 ETF (MDY) 0.3 $589k 1.7k 344.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $586k 40k 14.62
Athersys 0.3 $580k 341k 1.70
Abbvie (ABBV) 0.3 $587k 8.8k 66.67
Vanguard S&p 500 Etf idx (VOO) 0.3 $576k 1.2k 500.00
PerkinElmer (RVTY) 0.2 $560k 7.3k 76.92
Pepsi (PEP) 0.2 $564k 4.8k 118.64
Gilead Sciences (GILD) 0.2 $555k 5.6k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $557k 10k 54.55
Quantenna Communications 0.2 $567k 24k 23.53
Blackstone 0.2 $545k 16k 35.00
CarMax (KMX) 0.2 $530k 6.9k 76.92
Cincinnati Financial Corporation (CINF) 0.2 $543k 7.1k 76.92
Novartis (NVS) 0.2 $527k 4.2k 125.00
Capital One Financial (COF) 0.2 $536k 6.0k 88.89
Electronic Arts (EA) 0.2 $513k 6.7k 76.92
Anheuser-Busch InBev NV (BUD) 0.2 $514k 6.9k 75.00
Eaton (ETN) 0.2 $518k 6.0k 85.71
Jernigan Cap 0.2 $513k 24k 21.33
Comcast Corporation (CMCSA) 0.2 $501k 14k 36.36
Blackrock Municipal 2020 Term Trust 0.2 $481k 32k 15.01
Amgen (AMGN) 0.2 $480k 2.6k 181.82
Enterprise Products Partners (EPD) 0.2 $472k 16k 29.31
iShares Gold Trust 0.2 $469k 38k 12.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $468k 9.5k 49.41
Cracker Barrel Old Country Store (CBRL) 0.2 $435k 2.6k 166.67
Altria (MO) 0.2 $438k 8.3k 53.10
Illinois Tool Works (ITW) 0.2 $455k 2.9k 157.89
Service Corporation International (SCI) 0.2 $453k 11k 40.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $443k 35k 12.71
Spdr Series Trust aerospace def (XAR) 0.2 $447k 5.4k 83.33
Fiat Chrysler Auto 0.2 $438k 33k 13.33
Wisdomtree Tr fndmtl us (WFIG) 0.2 $448k 9.0k 50.00
Charles Schwab Corporation (SCHW) 0.2 $426k 9.5k 45.00
Royal Caribbean Cruises (RCL) 0.2 $415k 3.5k 120.00
Sherwin-Williams Company (SHW) 0.2 $425k 957.00 444.44
SPDR Gold Trust (GLD) 0.2 $423k 4.2k 100.00
Teleflex Incorporated (TFX) 0.2 $421k 1.7k 250.00
Vanguard Total Bond Market ETF (BND) 0.2 $435k 5.0k 87.72
Citigroup (C) 0.2 $425k 6.5k 64.94
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $432k 6.4k 67.39
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $421k 13k 32.00
Booking Holdings (BKNG) 0.2 $428k 214.00 2000.00
Progressive Corporation (PGR) 0.2 $393k 4.8k 81.63
FedEx Corporation (FDX) 0.2 $409k 2.0k 200.00
Union Pacific Corporation (UNP) 0.2 $409k 2.4k 173.91
Discovery Communications 0.2 $397k 9.5k 41.67
iShares Russell 1000 Index (IWB) 0.2 $405k 2.5k 160.00
Vanguard Small-Cap Value ETF (VBR) 0.2 $405k 3.1k 132.35
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $399k 27k 14.74
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $412k 8.0k 51.55
Abbott Laboratories (ABT) 0.2 $378k 5.2k 73.17
Health Care SPDR (XLV) 0.2 $372k 4.2k 88.24
Mohawk Industries (MHK) 0.2 $388k 2.9k 133.33
Texas Instruments Incorporated (TXN) 0.2 $378k 3.6k 104.84
F.N.B. Corporation (FNB) 0.2 $375k 35k 10.67
Ferrari Nv Ord (RACE) 0.2 $383k 2.9k 134.00
Ihs Markit 0.2 $372k 6.0k 62.50
BlackRock (BLK) 0.2 $361k 883.00 409.09
Bristol Myers Squibb (BMY) 0.2 $356k 7.5k 47.62
Harris Corporation 0.2 $362k 2.9k 125.00
International Paper Company (IP) 0.2 $359k 5.4k 66.67
Starbucks Corporation (SBUX) 0.2 $356k 4.8k 74.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $362k 4.6k 78.01
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $353k 18k 20.00
Editas Medicine (EDIT) 0.2 $363k 15k 23.65
Twilio Inc cl a (TWLO) 0.2 $359k 2.4k 150.00
General Mills (GIS) 0.1 $337k 7.7k 43.48
Credit Acceptance (CACC) 0.1 $326k 698.00 466.67
Cibc Cad (CM) 0.1 $340k 4.2k 80.77
iShares Lehman Aggregate Bond (AGG) 0.1 $339k 3.1k 109.91
Ss&c Technologies Holding (SSNC) 0.1 $329k 5.9k 55.56
iShares Dow Jones US Financial Svc. (IYG) 0.1 $326k 2.0k 166.67
Nuveen Maryland Premium Income Municipal 0.1 $329k 26k 12.51
Walgreen Boots Alliance (WBA) 0.1 $344k 5.8k 59.41
Kraft Heinz (KHC) 0.1 $340k 11k 31.25
Annaly Capital Management 0.1 $323k 40k 8.00
Apache Corporation 0.1 $313k 7.8k 40.00
Nextera Energy (NEE) 0.1 $318k 1.6k 200.00
Constellation Brands (STZ) 0.1 $312k 1.7k 187.50
Delta Air Lines (DAL) 0.1 $311k 7.0k 44.44
iShares Russell 2000 Growth Index (IWO) 0.1 $308k 1.5k 200.00
iShares S&P Europe 350 Index (IEV) 0.1 $313k 7.1k 44.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $315k 2.1k 147.75
Paypal Holdings (PYPL) 0.1 $323k 3.6k 90.91
Broadcom (AVGO) 0.1 $308k 1.0k 294.12
Consolidated Edison (ED) 0.1 $281k 3.3k 85.00
Nike (NKE) 0.1 $279k 3.4k 81.08
Occidental Petroleum Corporation (OXY) 0.1 $287k 6.0k 47.62
Southern Company (SO) 0.1 $289k 5.6k 51.85
Wynn Resorts (WYNN) 0.1 $299k 2.5k 119.50
Micron Technology (MU) 0.1 $284k 7.1k 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $282k 2.3k 122.45
iShares Russell 2000 Value Index (IWN) 0.1 $300k 2.4k 123.97
iShares Dow Jones US Real Estate (IYR) 0.1 $292k 3.4k 87.05
Consumer Discretionary SPDR (XLY) 0.1 $281k 2.6k 110.00
Schwab Strategic Tr 0 (SCHP) 0.1 $287k 5.4k 53.19
Preferred Apartment Communitie 0.1 $280k 19k 15.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $288k 8.4k 34.15
Allergan 0.1 $284k 1.9k 151.52
Smart Global Holdings (SGH) 0.1 $290k 15k 19.00
Ofs Credit Company (OCCI) 0.1 $287k 16k 18.00
General Electric Company 0.1 $263k 26k 10.00
Williams-Sonoma (WSM) 0.1 $273k 4.7k 57.97
Henry Schein (HSIC) 0.1 $274k 4.6k 60.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $279k 3.4k 82.35
McCormick & Company, Incorporated (MKC) 0.1 $259k 1.4k 181.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $270k 37k 7.40
CBS Corporation 0.1 $247k 5.1k 48.00
Cummins (CMI) 0.1 $244k 1.5k 157.89
Kimberly-Clark Corporation (KMB) 0.1 $242k 2.3k 105.26
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $248k 3.6k 68.97
iShares S&P 500 Index (IVV) 0.1 $249k 881.00 282.05
Energy Select Sector SPDR (XLE) 0.1 $251k 3.9k 64.52
ON Semiconductor (ON) 0.1 $252k 12k 21.00
Extra Space Storage (EXR) 0.1 $250k 2.4k 103.33
Tesla Motors (TSLA) 0.1 $242k 805.00 300.00
Kratos Defense & Security Solutions (KTOS) 0.1 $244k 15k 16.53
Cdw (CDW) 0.1 $244k 2.1k 115.38
Square Inc cl a (SQ) 0.1 $238k 3.3k 72.00
Worldpay Ord 0.1 $234k 2.3k 100.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $243k 9.3k 26.05
Western Midstream Partners (WES) 0.1 $256k 5.1k 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $233k 4.7k 50.00
Incyte Corporation (INCY) 0.1 $215k 2.5k 86.00
Analog Devices (ADI) 0.1 $218k 2.0k 106.67
CVS Caremark Corporation (CVS) 0.1 $230k 4.6k 50.00
Morningstar (MORN) 0.1 $216k 1.6k 135.14
Jack Henry & Associates (JKHY) 0.1 $217k 1.6k 138.73
Industries N shs - a - (LYB) 0.1 $219k 2.6k 85.71
iShares S&P Growth Allocation Fund (AOR) 0.1 $219k 4.9k 44.44
Southwest Georgia Financial 0.1 $231k 12k 20.00
Ishares Tr fltg rate nt (FLOT) 0.1 $223k 4.9k 45.45
Linde 0.1 $214k 1.2k 184.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $199k 4.5k 44.44
Automatic Data Processing (ADP) 0.1 $211k 1.4k 150.00
Ross Stores (ROST) 0.1 $201k 2.2k 90.91
Tyson Foods (TSN) 0.1 $196k 2.9k 67.16
Encana Corp 0.1 $191k 26k 7.48
Ford Motor Company (F) 0.1 $209k 21k 10.00
British American Tobac (BTI) 0.1 $205k 4.6k 44.44
Halozyme Therapeutics (HALO) 0.1 $199k 12k 16.00
SPDR S&P Biotech (XBI) 0.1 $201k 2.0k 100.00
SPDR S&P Dividend (SDY) 0.1 $196k 2.0k 100.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $206k 19k 11.00
Main Street Capital Corporation (MAIN) 0.1 $205k 5.3k 38.46
Vanguard Pacific ETF (VPL) 0.1 $194k 2.9k 67.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $195k 1.1k 177.78
iShares S&P Global Infrastructure Index (IGF) 0.1 $204k 5.2k 39.22
Delaware Inv Mn Mun Inc Fd I 0.1 $190k 15k 12.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $202k 1.6k 125.00
Phillips 66 (PSX) 0.1 $200k 1.9k 105.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $190k 1.6k 120.00
Wix (WIX) 0.1 $195k 1.3k 153.85
Seritage Growth Pptys Cl A (SRG) 0.1 $195k 4.5k 43.33
Liberty Media Corp Delaware Com A Braves Grp 0.1 $191k 6.8k 28.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $191k 3.9k 49.38
Neurometrix 0.1 $201k 176k 1.14
Kraneshares Tr msci one belt (OBOR) 0.1 $194k 8.3k 23.33
Terraform Power Inc - A 0.1 $209k 15k 13.60
Eli Lilly & Co. (LLY) 0.1 $178k 1.4k 130.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $188k 1.1k 178.57
Mettler-Toledo International (MTD) 0.1 $173k 230.00 750.00
Valero Energy Corporation (VLO) 0.1 $189k 2.4k 80.00
Colgate-Palmolive Company (CL) 0.1 $171k 2.5k 67.80
Clorox Company (CLX) 0.1 $176k 703.00 250.00
Prudential Financial (PRU) 0.1 $177k 1.9k 92.31
Hershey Company (HSY) 0.1 $185k 1.7k 111.11
CoStar (CSGP) 0.1 $186k 404.00 460.00
PICO Holdings 0.1 $181k 18k 10.00
Abiomed 0.1 $171k 600.00 285.00
World Wrestling Entertainment 0.1 $189k 2.2k 86.90
Alliant Energy Corporation (LNT) 0.1 $184k 3.7k 50.00
TransDigm Group Incorporated (TDG) 0.1 $172k 373.00 461.54
iShares S&P 500 Growth Index (IVW) 0.1 $182k 1.1k 170.00
iShares S&P 500 Value Index (IVE) 0.1 $185k 1.6k 112.57
iShares Silver Trust (SLV) 0.1 $170k 12k 13.84
First Trust DJ Internet Index Fund (FDN) 0.1 $181k 1.3k 138.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $184k 2.2k 82.94
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $185k 2.9k 63.67
Royce Value Trust (RVT) 0.1 $179k 13k 13.57
iShares Dow Jones US Technology (IYW) 0.1 $173k 908.00 190.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $173k 1.2k 149.57
Blackrock Muniyield California Ins Fund 0.1 $182k 14k 13.47
Nuveen Michigan Qlity Incom Municipal 0.1 $170k 13k 13.25
First Trust Health Care AlphaDEX (FXH) 0.1 $171k 2.3k 75.72
Dunkin' Brands Group 0.1 $188k 2.3k 80.00
Expedia (EXPE) 0.1 $174k 1.3k 136.36
American Tower Reit (AMT) 0.1 $187k 841.00 222.22
Qts Realty Trust 0.1 $169k 2.4k 71.43
Voya Financial (VOYA) 0.1 $188k 4.2k 44.94
Baozun (BZUN) 0.1 $176k 4.4k 40.00
Madison Square Garden Cl A (MSGS) 0.1 $169k 575.00 293.33
Iovance Biotherapeutics (IOVA) 0.1 $171k 18k 9.50
Ecolab (ECL) 0.1 $155k 814.00 190.48
Brown-Forman Corporation (BF.B) 0.1 $156k 2.9k 53.51
Waters Corporation (WAT) 0.1 $150k 575.00 260.00
ConocoPhillips (COP) 0.1 $152k 2.2k 69.77
Stryker Corporation (SYK) 0.1 $150k 776.00 193.55
General Dynamics Corporation (GD) 0.1 $149k 896.00 166.67
Maximus (MMS) 0.1 $160k 2.7k 58.82
Cheesecake Factory Incorporated (CAKE) 0.1 $147k 3.0k 49.65
FMC Corporation (FMC) 0.1 $162k 1.9k 85.71
Lithia Motors (LAD) 0.1 $164k 1.9k 87.91
KLA-Tencor Corporation (KLAC) 0.1 $161k 1.4k 114.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $161k 1.4k 119.05
Vanguard Information Technology ETF (VGT) 0.1 $166k 818.00 202.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $157k 14k 11.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $150k 12k 12.68
Zoetis Inc Cl A (ZTS) 0.1 $147k 1.6k 90.91
Synchrony Financial (SYF) 0.1 $147k 4.4k 33.02
Market Vectors Etf Tr Oil Svcs 0.1 $155k 8.9k 17.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $165k 1.8k 91.67
Baxter International (BAX) 0.1 $135k 1.4k 96.77
Dominion Resources (D) 0.1 $129k 1.6k 79.37
V.F. Corporation (VFC) 0.1 $130k 1.5k 86.42
Adobe Systems Incorporated (ADBE) 0.1 $135k 540.00 250.00
Allstate Corporation (ALL) 0.1 $127k 1.4k 90.00
Royal Dutch Shell 0.1 $126k 2.1k 60.00
Danaher Corporation (DHR) 0.1 $128k 977.00 130.84
Marriott International (MAR) 0.1 $140k 1.1k 124.82
New York Community Ban (NYCB) 0.1 $128k 12k 10.31
Industrial SPDR (XLI) 0.1 $129k 1.7k 76.39
Under Armour (UAA) 0.1 $138k 5.5k 25.00
A. O. Smith Corporation (AOS) 0.1 $140k 3.2k 43.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.6k 49.18
Bryn Mawr Bank 0.1 $140k 3.9k 36.00
Nuveen Municipal Income Fund (NMI) 0.1 $125k 12k 10.86
Nuveen Pa Mun Value 0.1 $137k 10k 13.43
Nuveen Conn Prem Income Mun sh ben int 0.1 $139k 12k 12.06
Amc Networks Inc Cl A (AMCX) 0.1 $130k 2.1k 62.50
Atara Biotherapeutics (ATRA) 0.1 $142k 3.6k 40.00
Fidelity msci rl est etf (FREL) 0.1 $132k 4.3k 30.93
Chubb (CB) 0.1 $142k 992.00 142.86
Welbilt 0.1 $128k 6.4k 20.00
Packaging Corporation of America (PKG) 0.1 $117k 1.2k 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $113k 2.7k 42.00
Principal Financial (PFG) 0.1 $105k 1.5k 71.43
IAC/InterActive 0.1 $122k 608.00 200.00
Emerson Electric (EMR) 0.1 $115k 1.6k 74.07
Campbell Soup Company (CPB) 0.1 $114k 2.9k 40.00
Deere & Company (DE) 0.1 $115k 716.00 160.00
Oracle Corporation (ORCL) 0.1 $115k 2.1k 55.00
Meredith Corporation 0.1 $109k 1.8k 60.61
Avis Budget (CAR) 0.1 $104k 2.9k 36.00
Invesco (IVZ) 0.1 $102k 5.1k 20.00
Southwest Airlines (LUV) 0.1 $119k 2.4k 50.00
SPDR KBW Regional Banking (KRE) 0.1 $115k 2.3k 49.26
Oneok (OKE) 0.1 $109k 1.3k 86.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $120k 1.9k 61.54
iShares Dow Jones US Health Care (IHF) 0.1 $114k 708.00 161.29
iShares Dow Jones Select Dividend (DVY) 0.1 $118k 1.2k 97.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $122k 1.1k 107.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $104k 2.9k 36.36
Federated Premier Municipal Income (FMN) 0.1 $112k 8.3k 13.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $114k 1.2k 95.24
Nuveen Ga Div Adv Mun Fd 2 0.1 $116k 9.7k 11.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $107k 3.3k 32.35
Wp Carey (WPC) 0.1 $105k 1.5k 71.43
Palo Alto Networks (PANW) 0.1 $101k 413.00 243.33
Sirius Xm Holdings (SIRI) 0.1 $108k 20k 5.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $111k 3.8k 29.41
Ishares Tr core msci euro (IEUR) 0.1 $116k 2.5k 46.05
Ishares Tr liquid inc etf (ICSH) 0.1 $108k 2.1k 50.27
Medtronic (MDT) 0.1 $120k 1.5k 81.63
Wec Energy Group (WEC) 0.1 $103k 1.4k 74.07
Coca Cola European Partners (CCEP) 0.1 $122k 2.6k 47.62
Altaba 0.1 $109k 1.5k 74.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $120k 3.5k 34.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $118k 3.3k 36.31
PNC Financial Services (PNC) 0.0 $80k 624.00 128.21
Expeditors International of Washington (EXPD) 0.0 $87k 1.2k 73.53
Republic Services (RSG) 0.0 $80k 1.1k 73.53
Pulte (PHM) 0.0 $82k 2.9k 28.57
Digital Realty Trust (DLR) 0.0 $92k 765.00 120.00
W.W. Grainger (GWW) 0.0 $87k 260.00 333.33
Transocean (RIG) 0.0 $88k 10k 8.69
Tiffany & Co. 0.0 $85k 810.00 104.55
Air Products & Chemicals (APD) 0.0 $84k 335.00 250.00
BB&T Corporation 0.0 $86k 2.3k 37.04
Qualcomm (QCOM) 0.0 $88k 1.2k 71.43
Pool Corporation (POOL) 0.0 $83k 557.00 148.15
Bce (BCE) 0.0 $93k 1.8k 50.63
Fastenal Company (FAST) 0.0 $94k 1.5k 61.86
Pioneer Natural Resources (PXD) 0.0 $79k 397.00 200.00
Advanced Micro Devices (AMD) 0.0 $78k 3.0k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 765.00 116.67
Entergy Corporation (ETR) 0.0 $83k 878.00 94.74
Seagate Technology Com Stk 0.0 $79k 1.7k 47.50
Evercore Partners (EVR) 0.0 $96k 1.0k 95.24
Hormel Foods Corporation (HRL) 0.0 $88k 2.0k 43.10
Royal Gold (RGLD) 0.0 $92k 642.00 142.86
Cheniere Energy (LNG) 0.0 $85k 1.2k 69.62
United Therapeutics Corporation (UTHR) 0.0 $88k 750.00 117.14
Church & Dwight (CHD) 0.0 $80k 1.1k 70.00
Teradyne (TER) 0.0 $80k 1.8k 43.48
Tor Dom Bk Cad (TD) 0.0 $91k 1.5k 60.00
Materials SPDR (XLB) 0.0 $96k 1.8k 54.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $83k 324.00 255.56
Utilities SPDR (XLU) 0.0 $83k 1.5k 55.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $79k 619.00 127.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $100k 499.00 200.00
First Republic Bank/san F (FRCB) 0.0 $100k 1.0k 100.00
iShares Dow Jones US Financial (IYF) 0.0 $97k 809.00 120.00
Blackrock Muniassets Fund (MUA) 0.0 $93k 6.2k 14.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $79k 2.6k 29.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $81k 2.4k 33.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $83k 6.6k 12.63
Kayne Anderson Mdstm Energy 0.0 $93k 7.7k 12.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $81k 540.00 150.00
D Spdr Series Trust (XHE) 0.0 $99k 1.2k 81.40
Apollo Global Management 'a' 0.0 $92k 3.5k 26.67
Jazz Pharmaceuticals (JAZZ) 0.0 $86k 600.00 144.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $88k 1.5k 60.24
Gw Pharmaceuticals Plc ads 0.0 $91k 571.00 160.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $94k 1.1k 89.55
Santander Consumer Usa 0.0 $91k 4.1k 22.36
Energizer Holdings (ENR) 0.0 $81k 2.0k 40.00
Wingstop (WING) 0.0 $84k 1.3k 66.67
Bwx Technologies (BWXT) 0.0 $83k 1.9k 44.44
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $92k 1.9k 49.83
Invesco Solar Etf etf (TAN) 0.0 $100k 4.3k 23.00
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 4.3k 16.13
Taiwan Semiconductor Mfg (TSM) 0.0 $56k 1.2k 47.62
Starwood Property Trust (STWD) 0.0 $63k 2.9k 21.74
Western Union Company (WU) 0.0 $56k 3.0k 18.78
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 675.00 90.91
AutoNation (AN) 0.0 $61k 1.8k 34.48
Regeneron Pharmaceuticals (REGN) 0.0 $71k 171.00 413.33
Archer Daniels Midland Company (ADM) 0.0 $64k 1.2k 50.85
Norfolk Southern (NSC) 0.0 $70k 351.00 200.00
AES Corporation (AES) 0.0 $78k 4.4k 17.54
Cerner Corporation 0.0 $74k 1.2k 60.00
Edwards Lifesciences (EW) 0.0 $77k 400.00 192.50
Kohl's Corporation (KSS) 0.0 $71k 1.1k 64.52
Rollins (ROL) 0.0 $67k 1.0k 66.67
T. Rowe Price (TROW) 0.0 $78k 779.00 100.00
AFLAC Incorporated (AFL) 0.0 $69k 1.2k 55.56
Morgan Stanley (MS) 0.0 $57k 1.3k 42.86
SVB Financial (SIVBQ) 0.0 $67k 300.00 223.33
Nokia Corporation (NOK) 0.0 $64k 6.8k 9.35
International Flavors & Fragrances (IFF) 0.0 $63k 507.00 125.00
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 1.4k 41.17
Becton, Dickinson and (BDX) 0.0 $64k 251.00 253.73
AngloGold Ashanti 0.0 $61k 2.9k 20.83
Intuitive Surgical (ISRG) 0.0 $62k 105.00 588.24
Sanofi-Aventis SA (SNY) 0.0 $66k 1.7k 40.00
Exelon Corporation (EXC) 0.0 $70k 1.4k 51.28
Williams Companies (WMB) 0.0 $58k 2.2k 26.32
Buckeye Partners 0.0 $75k 2.2k 33.33
Fifth Third Ban (FITB) 0.0 $58k 2.3k 25.53
Scientific Games (LNW) 0.0 $60k 3.0k 20.00
ViaSat (VSAT) 0.0 $68k 850.00 80.00
PPL Corporation (PPL) 0.0 $68k 2.0k 33.61
J.M. Smucker Company (SJM) 0.0 $64k 701.00 90.91
Pos (PKX) 0.0 $77k 1.4k 55.00
Ventas (VTR) 0.0 $67k 805.00 83.33
salesforce (CRM) 0.0 $57k 342.00 166.67
Illumina (ILMN) 0.0 $65k 216.00 300.00
Baidu (BIDU) 0.0 $71k 535.00 133.33
BGC Partners 0.0 $64k 11k 6.00
Chipotle Mexican Grill (CMG) 0.0 $73k 103.00 708.33
MetLife (MET) 0.0 $73k 1.6k 44.44
California Water Service (CWT) 0.0 $65k 915.00 71.43
Lululemon Athletica (LULU) 0.0 $67k 505.00 133.33
Skyworks Solutions (SWKS) 0.0 $56k 700.00 80.00
American States Water Company (AWR) 0.0 $56k 560.00 100.00
Icahn Enterprises (IEP) 0.0 $60k 850.00 70.00
Middlesex Water Company (MSEX) 0.0 $59k 707.00 83.33
Technology SPDR (XLK) 0.0 $77k 987.00 77.92
Brandywine Realty Trust (BDN) 0.0 $64k 4.0k 15.83
Immunomedics 0.0 $64k 3.4k 18.75
Napco Security Systems (NSSC) 0.0 $63k 3.2k 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $70k 436.00 161.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $72k 1.1k 66.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $58k 5.8k 10.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $74k 472.00 156.98
BlackRock Floating Rate Income Trust (BGT) 0.0 $69k 5.5k 12.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $69k 346.00 200.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63k 1.6k 40.00
Nuveen New York Mun Value 0.0 $65k 4.7k 13.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.3k 44.44
Delaware Inv Co Mun Inc Fd I 0.0 $60k 4.2k 14.18
Schwab U S Small Cap ETF (SCHA) 0.0 $65k 965.00 67.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $76k 760.00 100.00
Stag Industrial (STAG) 0.0 $69k 2.3k 30.77
Marathon Petroleum Corp (MPC) 0.0 $59k 1.5k 40.00
Pvh Corporation (PVH) 0.0 $57k 450.00 127.27
Xylem (XYL) 0.0 $59k 741.00 80.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $59k 1.8k 33.33
Berry Plastics (BERY) 0.0 $73k 733.00 100.00
Intercept Pharmaceuticals In 0.0 $71k 630.00 113.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $73k 1.5k 50.00
D First Tr Exchange-traded (FPE) 0.0 $60k 2.6k 22.73
Aurinia Pharmaceuticals (AUPH) 0.0 $70k 11k 6.50
New Relic 0.0 $74k 740.00 100.00
Workiva Inc equity us cm (WK) 0.0 $64k 1.3k 50.00
Eversource Energy (ES) 0.0 $69k 984.00 70.06
Chemours (CC) 0.0 $69k 1.0k 66.67
Pure Storage Inc - Class A (PSTG) 0.0 $70k 3.2k 21.88
Etf Managers Tr purefunds ise mo 0.0 $64k 1.5k 41.38
Kirkland Lake Gold 0.0 $64k 1.4k 45.45
Invesco Emerging Markets S etf (PCY) 0.0 $69k 2.5k 27.59
Invesco unit investment (SPHB) 0.0 $60k 1.5k 41.32
Invesco Financial Preferred Et other (PGF) 0.0 $68k 3.8k 17.73
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $56k 465.00 120.00
Covanta Holding Corporation 0.0 $43k 2.6k 16.67
CMS Energy Corporation (CMS) 0.0 $37k 668.00 55.00
Corning Incorporated (GLW) 0.0 $39k 1.1k 35.00
U.S. Bancorp (USB) 0.0 $50k 1.2k 42.55
TD Ameritrade Holding 0.0 $41k 832.00 49.50
Moody's Corporation (MCO) 0.0 $41k 259.00 157.89
M&T Bank Corporation (MTB) 0.0 $52k 354.00 146.34
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 2.3k 15.87
Franklin Resources (BEN) 0.0 $34k 1.5k 22.22
Hologic (HOLX) 0.0 $42k 1.1k 37.04
Host Hotels & Resorts (HST) 0.0 $51k 2.6k 19.35
IDEXX Laboratories (IDXX) 0.0 $38k 166.00 230.77
Leggett & Platt (LEG) 0.0 $49k 983.00 50.00
SYSCO Corporation (SYY) 0.0 $45k 669.00 66.67
Molson Coors Brewing Company (TAP) 0.0 $34k 469.00 71.43
Las Vegas Sands (LVS) 0.0 $46k 740.00 62.50
United Rentals (URI) 0.0 $45k 312.00 142.86
AmerisourceBergen (COR) 0.0 $36k 533.00 66.67
Rio Tinto (RIO) 0.0 $36k 605.00 60.00
Schlumberger (SLB) 0.0 $44k 1.2k 37.74
Weyerhaeuser Company (WY) 0.0 $48k 1.7k 27.78
Canadian Pacific Railway 0.0 $42k 189.00 222.22
Total (TTE) 0.0 $44k 798.00 54.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 3.0k 12.50
FactSet Research Systems (FDS) 0.0 $49k 193.00 255.81
WESCO International (WCC) 0.0 $50k 792.00 62.50
Applied Materials (AMAT) 0.0 $53k 1.3k 41.67
Nelnet (NNI) 0.0 $41k 918.00 44.44
National Presto Industries (NPK) 0.0 $36k 359.00 100.00
Estee Lauder Companies (EL) 0.0 $42k 256.00 164.18
Eaton Vance 0.0 $35k 918.00 38.10
iShares MSCI EMU Index (EZU) 0.0 $44k 1.1k 40.00
American Campus Communities 0.0 $42k 900.00 47.14
Northwest Bancshares (NWBI) 0.0 $40k 2.0k 20.00
Raymond James Financial (RJF) 0.0 $35k 440.00 79.55
South Jersey Industries 0.0 $37k 1.2k 31.76
Alliance Resource Partners (ARLP) 0.0 $50k 2.5k 20.00
Molina Healthcare (MOH) 0.0 $46k 230.00 200.00
Merit Medical Systems (MMSI) 0.0 $52k 574.00 90.91
Cavco Industries (CVCO) 0.0 $55k 475.00 115.56
First American Financial (FAF) 0.0 $40k 786.00 50.63
Ceragon Networks (CRNT) 0.0 $42k 15k 2.86
American International (AIG) 0.0 $50k 1.2k 42.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $35k 158.00 221.52
Masimo Corporation (MASI) 0.0 $54k 216.00 250.00
Pilgrim's Pride Corporation (PPC) 0.0 $45k 2.0k 22.50
SPDR KBW Bank (KBE) 0.0 $35k 871.00 40.65
Orbcomm 0.0 $35k 5.3k 6.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44k 614.00 71.43
Vanguard Value ETF (VTV) 0.0 $41k 386.00 105.26
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $53k 860.00 61.63
Fortinet (FTNT) 0.0 $48k 599.00 80.00
Sun Communities (SUI) 0.0 $43k 355.00 120.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 223.00 161.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $53k 691.00 76.92
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 1.4k 33.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $56k 667.00 83.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $37k 751.00 49.20
Guggenheim Enhanced Equity Income Fund. 0.0 $39k 5.0k 7.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $49k 6.3k 7.84
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $52k 1.0k 50.00
Vanguard Energy ETF (VDE) 0.0 $45k 509.00 87.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $36k 1.1k 32.26
Blackrock Muniyield Fund (MYD) 0.0 $49k 3.3k 15.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $53k 5.3k 10.00
LightPath Technologies (LPTH) 0.0 $36k 25k 1.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $43k 2.7k 16.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $37k 300.00 124.44
Ishares Tr cmn (STIP) 0.0 $34k 339.00 100.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $51k 378.00 134.23
Insmed (INSM) 0.0 $46k 1.6k 29.41
Kinder Morgan (KMI) 0.0 $37k 1.8k 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $41k 746.00 54.79
Ishares Tr usa min vo (USMV) 0.0 $47k 800.00 58.39
Ishares Inc msci glb energ (FILL) 0.0 $39k 1.9k 20.83
Unknown 0.0 $36k 7.6k 4.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $34k 1.9k 17.86
Bluebird Bio (BLUE) 0.0 $51k 325.00 156.00
Agios Pharmaceuticals (AGIO) 0.0 $40k 585.00 67.50
Chegg (CHGG) 0.0 $44k 1.1k 40.00
Oxford Immunotec Global 0.0 $34k 2.0k 17.33
Ishares Tr core msci pac (IPAC) 0.0 $47k 845.00 55.62
Citizens Financial (CFG) 0.0 $55k 1.7k 31.86
Bio-techne Corporation (TECH) 0.0 $40k 200.00 200.00
Shopify Inc cl a (SHOP) 0.0 $47k 230.00 205.00
Welltower Inc Com reit (WELL) 0.0 $44k 550.00 80.00
Hp (HPQ) 0.0 $50k 2.1k 23.81
Ryanair Holdings (RYAAY) 0.0 $45k 766.00 58.82
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $51k 1.4k 35.64
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $47k 996.00 46.67
Ishares Inc etp (EWT) 0.0 $34k 1.0k 33.06
Ishares Msci Japan (EWJ) 0.0 $55k 1.0k 55.00
Adient (ADNT) 0.0 $39k 3.2k 11.98
Hilton Worldwide Holdings (HLT) 0.0 $42k 500.00 84.00
Crispr Therapeutics (CRSP) 0.0 $41k 1.0k 40.00
Canopy Gro 0.0 $50k 1.2k 42.55
Snap Inc cl a (SNAP) 0.0 $44k 4.4k 10.00
Global Net Lease (GNL) 0.0 $49k 2.7k 18.00
Ssr Mining (SSRM) 0.0 $53k 2.9k 18.52
Sleep Number Corp (SNBR) 0.0 $51k 867.00 58.82
Delphi Automotive Inc international (APTV) 0.0 $55k 582.00 93.75
Livexlive Media 0.0 $41k 7.8k 5.33
Newmark Group (NMRK) 0.0 $44k 5.1k 8.73
Legg Mason Bw Global Income (BWG) 0.0 $55k 5.6k 9.84
Invesco Cef Income Composite Etf (PCEF) 0.0 $50k 2.3k 21.13
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $41k 2.4k 17.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $45k 890.00 50.00
Sonos (SONO) 0.0 $47k 3.9k 12.00
Legacy Housing Corp (LEGH) 0.0 $34k 2.8k 12.00
Fox Corp (FOXA) 0.0 $38k 944.00 40.00
Covetrus 0.0 $44k 1.8k 25.00
Hasbro (HAS) 0.0 $16k 179.00 90.91
Barrick Gold Corp (GOLD) 0.0 $19k 1.4k 13.46
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.0k 16.00
Sociedad Quimica y Minera (SQM) 0.0 $12k 305.00 39.34
Infosys Technologies (INFY) 0.0 $13k 1.2k 10.83
Owens Corning (OC) 0.0 $17k 379.00 45.00
Goldman Sachs (GS) 0.0 $15k 76.00 200.00
Hartford Financial Services (HIG) 0.0 $22k 485.00 44.44
State Street Corporation (STT) 0.0 $23k 337.00 68.63
Discover Financial Services (DFS) 0.0 $23k 324.00 70.00
Safety Insurance (SAFT) 0.0 $15k 175.00 85.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 821.00 25.00
CSX Corporation (CSX) 0.0 $14k 180.00 75.00
Tractor Supply Company (TSCO) 0.0 $33k 415.00 80.00
Autodesk (ADSK) 0.0 $20k 139.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $16k 200.00 80.00
Bed Bath & Beyond 0.0 $14k 747.00 18.80
Citrix Systems 0.0 $17k 185.00 93.02
Genuine Parts Company (GPC) 0.0 $14k 113.00 125.00
Microchip Technology (MCHP) 0.0 $23k 287.00 80.00
Nucor Corporation (NUE) 0.0 $16k 309.00 51.72
Polaris Industries (PII) 0.0 $25k 279.00 89.55
Travelers Companies (TRV) 0.0 $27k 243.00 111.11
Albany International (AIN) 0.0 $16k 226.00 70.80
Regions Financial Corporation (RF) 0.0 $19k 1.1k 16.81
Darden Restaurants (DRI) 0.0 $21k 173.00 121.39
Xilinx 0.0 $30k 238.00 126.05
National-Oilwell Var 0.0 $14k 439.00 31.25
Cadence Design Systems (CDNS) 0.0 $13k 200.00 65.00
Helmerich & Payne (HP) 0.0 $13k 245.00 54.55
Yum! Brands (YUM) 0.0 $20k 196.00 104.17
Olin Corporation (OLN) 0.0 $20k 804.00 25.00
Anadarko Petroleum Corporation 0.0 $25k 538.00 47.06
eBay (EBAY) 0.0 $13k 389.00 32.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.4k 10.00
Halliburton Company (HAL) 0.0 $27k 951.00 28.57
Hess (HES) 0.0 $19k 319.00 60.00
Maxim Integrated Products 0.0 $14k 283.00 47.62
Royal Dutch Shell 0.0 $22k 358.00 62.50
American Electric Power Company (AEP) 0.0 $27k 241.00 111.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 263.00 61.73
Biogen Idec (BIIB) 0.0 $29k 145.00 200.00
Novo Nordisk A/S (NVO) 0.0 $13k 229.00 55.56
Washington Real Estate Investment Trust (ELME) 0.0 $21k 704.00 30.00
Sap (SAP) 0.0 $25k 208.00 117.65
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Hospitality Properties Trust 0.0 $11k 425.00 26.67
Kellogg Company (K) 0.0 $12k 259.00 47.62
AvalonBay Communities (AVB) 0.0 $30k 150.00 200.00
Public Service Enterprise (PEG) 0.0 $29k 633.00 45.45
Sempra Energy (SRE) 0.0 $19k 150.00 123.81
Primerica (PRI) 0.0 $18k 150.00 120.00
Marathon Oil Corporation (MRO) 0.0 $13k 664.00 19.23
Radian (RDN) 0.0 $33k 1.2k 26.32
Amphenol Corporation (APH) 0.0 $16k 170.00 94.12
Activision Blizzard 0.0 $18k 400.00 45.00
Brooks Automation (AZTA) 0.0 $15k 500.00 30.00
Fuel Tech (FTEK) 0.0 $21k 12k 1.75
Key (KEY) 0.0 $15k 957.00 15.38
Marvell Technology Group 0.0 $19k 971.00 19.69
Transcanada Corp 0.0 $19k 410.00 45.45
Cypress Semiconductor Corporation 0.0 $17k 1.2k 14.00
Huntsman Corporation (HUN) 0.0 $28k 1.2k 22.88
Macquarie Infrastructure Company 0.0 $33k 855.00 38.71
BHP Billiton (BHP) 0.0 $25k 500.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $13k 144.00 90.91
Energy Transfer Equity (ET) 0.0 $11k 737.00 15.32
GameStop (GME) 0.0 $13k 1.6k 8.33
InterDigital (IDCC) 0.0 $16k 225.00 70.00
Medical Properties Trust (MPW) 0.0 $22k 1.3k 17.14
Vail Resorts (MTN) 0.0 $27k 120.00 222.22
New Jersey Resources Corporation (NJR) 0.0 $25k 500.00 50.00
Tempur-Pedic International (TPX) 0.0 $15k 250.00 60.00
Werner Enterprises (WERN) 0.0 $30k 919.00 32.52
Cal-Maine Foods (CALM) 0.0 $20k 501.00 40.00
Holly Energy Partners 0.0 $27k 1.0k 27.00
Nektar Therapeutics (NKTR) 0.0 $15k 446.00 33.78
Berkshire Hills Ban (BHLB) 0.0 $15k 550.00 27.27
Cubic Corporation 0.0 $14k 250.00 56.00
Healthcare Services (HCSG) 0.0 $15k 475.00 32.00
Scotts Miracle-Gro Company (SMG) 0.0 $19k 243.00 79.21
S&T Ban (STBA) 0.0 $24k 612.00 38.46
Southern Copper Corporation (SCCO) 0.0 $32k 800.00 40.00
Sandy Spring Ban (SASR) 0.0 $16k 500.00 32.00
Dex (DXCM) 0.0 $16k 114.00 142.86
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 520.00 34.62
Utah Medical Products (UTMD) 0.0 $26k 300.00 86.67
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 153.00 153.33
Vanguard Financials ETF (VFH) 0.0 $25k 384.00 64.52
Ball Corporation (BALL) 0.0 $12k 200.00 60.00
iShares MSCI Brazil Index (EWZ) 0.0 $20k 500.00 40.00
iShares Russell 3000 Index (IWV) 0.0 $33k 200.00 165.00
Pinnacle West Capital Corporation (PNW) 0.0 $22k 227.00 96.92
ProShares Ultra Dow30 (DDM) 0.0 $23k 500.00 46.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 100.00 130.00
Dollar General (DG) 0.0 $12k 92.00 130.43
Udr (UDR) 0.0 $18k 400.00 45.00
Oasis Petroleum 0.0 $30k 4.5k 6.67
Nxp Semiconductors N V (NXPI) 0.0 $19k 194.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 125.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 400.00 30.00
SPDR KBW Insurance (KIE) 0.0 $15k 480.00 31.25
EXACT Sciences Corporation (EXAS) 0.0 $17k 200.00 85.00
Vanguard Growth ETF (VUG) 0.0 $27k 172.00 156.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $23k 1.8k 12.87
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $31k 517.00 59.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 243.00 90.91
Ligand Pharmaceuticals In (LGND) 0.0 $25k 200.00 125.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 826.00 30.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 6.87
Takeda Pharmaceutical (TAK) 0.0 $23k 1.1k 21.41
iShares Morningstar Large Growth (ILCG) 0.0 $21k 116.00 181.03
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 685.00 25.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 283.00 112.90
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 100.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 360.00 58.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 119.00 142.86
iShares S&P Global Energy Sector (IXC) 0.0 $22k 639.00 34.48
Royce Micro Capital Trust (RMT) 0.0 $22k 2.6k 8.46
John Hancock Preferred Income Fund III (HPS) 0.0 $16k 900.00 17.50
iShares MSCI France Index (EWQ) 0.0 $31k 1.1k 28.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 420.00 50.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 432.00 60.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $13k 1.0k 13.00
Global X Fds glob x nor etf 0.0 $15k 1.2k 11.93
iShares S&P Global 100 Index (IOO) 0.0 $17k 342.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 205.00 57.14
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 300.00 53.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 862.00 18.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $27k 3.0k 8.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 339.00 70.42
SPDR S&P Pharmaceuticals (XPH) 0.0 $29k 708.00 40.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 375.00 80.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.6k 14.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.6k 8.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.4k 5.52
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 100.00 170.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $18k 2.4k 7.50
SPDR S&P World ex-US (SPDW) 0.0 $23k 795.00 28.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 607.00 28.30
Vanguard Industrials ETF (VIS) 0.0 $28k 203.00 137.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.9k 10.57
Proshares Tr pshs sht oil^gas 0.0 $28k 1.2k 23.48
Vanguard Scottsdale Fds cmn (VONE) 0.0 $20k 156.00 128.21
Te Connectivity Ltd for (TEL) 0.0 $19k 218.00 86.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $27k 501.00 53.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $23k 1.5k 15.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 3.1k 7.42
Wendy's/arby's Group (WEN) 0.0 $16k 839.00 18.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $23k 413.00 55.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $28k 1.1k 25.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 270.00 44.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $18k 380.00 47.37
First Tr Small Cap Etf equity (FYT) 0.0 $12k 347.00 34.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 133.00 90.91
Wpx Energy 0.0 $17k 1.4k 12.66
Flexshares Tr mornstar upstr (GUNR) 0.0 $30k 961.00 31.43
Zynga 0.0 $16k 3.0k 5.33
Ishares Tr eafe min volat (EFAV) 0.0 $32k 434.00 74.07
Spdr Series Trust (XSW) 0.0 $23k 242.00 95.04
Sarepta Therapeutics (SRPT) 0.0 $31k 270.00 114.29
Workday Inc cl a (WDAY) 0.0 $12k 73.00 166.67
Diamondback Energy (FANG) 0.0 $26k 260.00 100.00
Ishares Inc msci india index (INDA) 0.0 $31k 895.00 35.09
Apollo Tactical Income Fd In (AIF) 0.0 $22k 1.5k 14.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22k 456.00 47.27
Epizyme 0.0 $24k 2.0k 12.00
Liberty Global Inc C 0.0 $12k 307.00 40.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 488.00 48.78
Esperion Therapeutics (ESPR) 0.0 $23k 575.00 40.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $18k 207.00 86.96
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 500.00 26.00
Sterling Bancorp 0.0 $30k 1.7k 18.10
Allegion Plc equity (ALLE) 0.0 $18k 200.00 90.00
American Airls (AAL) 0.0 $30k 952.00 31.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $24k 476.00 50.42
Aerie Pharmaceuticals 0.0 $33k 685.00 48.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 240.00 48.00
Vodafone Group New Adr F (VOD) 0.0 $15k 833.00 18.12
Trinet (TNET) 0.0 $15k 250.00 60.00
Energous 0.0 $19k 3.0k 6.33
Ladder Capital Corp Class A (LADR) 0.0 $27k 1.6k 16.84
Arista Networks (ANET) 0.0 $14k 45.00 311.11
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 688.00 27.44
Washington Prime (WB) 0.0 $12k 200.00 60.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 275.00 55.56
Ishares Tr core div grwth (DGRO) 0.0 $16k 425.00 36.92
Cyberark Software (CYBR) 0.0 $20k 160.00 125.00
Ishares Tr Global Reit Etf (REET) 0.0 $31k 1.0k 30.00
Cymabay Therapeutics 0.0 $23k 1.7k 13.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $32k 686.00 46.51
Anthem (ELV) 0.0 $13k 47.00 276.60
Crown Castle Intl (CCI) 0.0 $31k 267.00 117.65
Qorvo (QRVO) 0.0 $13k 194.00 68.18
Ark Etf Tr innovation etf (ARKK) 0.0 $33k 685.00 48.65
Proshares Tr mdcp 400 divid (REGL) 0.0 $17k 295.00 56.82
Relx (RELX) 0.0 $15k 716.00 20.66
Transunion (TRU) 0.0 $20k 300.00 66.67
Ishares Tr msci cda etf 0.0 $19k 714.00 26.39
Ishares Tr msci so korea 0.0 $17k 646.00 25.97
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13k 201.00 64.68
Match 0.0 $16k 275.00 58.18
Atlassian Corp Plc cl a 0.0 $30k 268.00 110.00
Arris 0.0 $15k 500.00 30.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $20k 530.00 37.74
Dentsply Sirona (XRAY) 0.0 $24k 289.00 83.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 637.00 50.00
Vaneck Vectors Russia Index Et 0.0 $26k 1.3k 20.00
Waste Connections (WCN) 0.0 $19k 131.00 142.86
Proshares Tr short s&p 500 ne (SH) 0.0 $29k 1.1k 27.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $15k 153.00 98.77
Yum China Holdings (YUMC) 0.0 $12k 321.00 38.46
L3 Technologies 0.0 $18k 95.00 190.48
Uniti Group Inc Com reit (UNIT) 0.0 $17k 1.5k 11.33
Axon Enterprise (AXON) 0.0 $18k 340.00 53.33
National Grid (NGG) 0.0 $28k 418.00 66.67
Petiq (PETQ) 0.0 $22k 700.00 32.00
Mongodb Inc. Class A (MDB) 0.0 $21k 143.00 147.06
Nutrien (NTR) 0.0 $30k 567.00 52.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $20k 888.00 22.52
Evergy (EVRG) 0.0 $18k 302.00 59.70
Kkr & Co (KKR) 0.0 $22k 826.00 26.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 280.00 106.06
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $15k 189.00 79.37
Colony Cap Inc New cl a 0.0 $26k 5.2k 5.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $21k 350.00 60.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $25k 1.1k 22.03
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $17k 330.00 51.43
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 227.00 52.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $33k 606.00 54.69
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $20k 1.0k 20.00
Elastic N V ord (ESTC) 0.0 $28k 330.00 83.33
Ares Management Corporation cl a com stk (ARES) 0.0 $16k 685.00 23.36
Fox Corporation (FOX) 0.0 $29k 808.00 35.89
Diamond Offshore Drilling 0.0 $1.9k 113.00 16.39
E TRADE Financial Corporation 0.0 $2.0k 47.00 42.55
China Petroleum & Chemical 0.0 $4.0k 53.00 75.47
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 43.00 69.77
Vale (VALE) 0.0 $2.0k 151.00 13.25
Reinsurance Group of America (RGA) 0.0 $3.0k 22.00 136.36
Ameriprise Financial (AMP) 0.0 $4.0k 26.00 153.85
People's United Financial 0.0 $7.2k 452.00 16.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 90.91
Affiliated Managers (AMG) 0.0 $2.0k 19.00 105.26
Canadian Natl Ry (CNI) 0.0 $6.0k 66.00 90.91
Via 0.0 $9.0k 325.00 27.69
AMAG Pharmaceuticals 0.0 $2.0k 125.00 16.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.5k 53.00 66.67
Sony Corporation (SONY) 0.0 $0 11k 0.00
KB Home (KBH) 0.0 $5.8k 345.00 16.95
Lennar Corporation (LEN) 0.0 $1.0k 16.00 62.50
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Carnival Corporation (CCL) 0.0 $5.9k 101.00 58.82
Diebold Incorporated 0.0 $3.1k 307.00 10.00
Federated Investors (FHI) 0.0 $1.0k 32.00 31.25
J.C. Penney Company 0.0 $2.0k 1.5k 1.33
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Mercury General Corporation (MCY) 0.0 $4.0k 75.00 53.33
Nuance Communications 0.0 $8.6k 410.00 21.05
PPG Industries (PPG) 0.0 $6.7k 60.00 111.11
Pitney Bowes (PBI) 0.0 $1.0k 179.00 5.59
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
Trimble Navigation (TRMB) 0.0 $7.0k 175.00 40.00
Avery Dennison Corporation (AVY) 0.0 $2.9k 38.00 76.92
Best Buy (BBY) 0.0 $2.0k 32.00 62.50
Boston Scientific Corporation (BSX) 0.0 $7.7k 200.00 38.46
Granite Construction (GVA) 0.0 $7.0k 162.00 43.21
Harley-Davidson (HOG) 0.0 $8.8k 252.00 34.88
Vulcan Materials Company (VMC) 0.0 $999.960000 12.00 83.33
Akamai Technologies (AKAM) 0.0 $7.4k 104.00 71.43
Newell Rubbermaid (NWL) 0.0 $9.0k 600.00 15.00
Western Digital (WDC) 0.0 $9.3k 201.00 46.51
Hanesbrands (HBI) 0.0 $0 64.00 0.00
ABM Industries (ABM) 0.0 $7.0k 188.00 37.23
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $3.0k 22.00 136.36
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Foot Locker (FL) 0.0 $3.0k 45.00 66.67
Weight Watchers International 0.0 $4.0k 200.00 20.00
WellCare Health Plans 0.0 $2.0k 9.00 222.22
CenturyLink 0.0 $0 331.00 0.00
Kroger (KR) 0.0 $2.0k 101.00 19.80
McKesson Corporation (MCK) 0.0 $2.0k 15.00 133.33
Red Hat 0.0 $3.7k 26.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 50.00 20.00
Sotheby's 0.0 $6.0k 150.00 40.00
DISH Network 0.0 $2.0k 67.00 29.85
Fluor Corporation (FLR) 0.0 $8.8k 246.00 35.71
Honda Motor (HMC) 0.0 $2.0k 78.00 25.64
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $11k 63.00 174.60
Symantec Corporation 0.0 $7.0k 300.00 23.33
Unilever 0.0 $2.0k 29.00 68.97
John Wiley & Sons (WLY) 0.0 $2.0k 50.00 40.00
iShares Russell 1000 Value Index (IWD) 0.0 $9.4k 76.00 123.08
Torchmark Corporation 0.0 $2.0k 22.00 90.91
Lazard Ltd-cl A shs a 0.0 $999.900000 33.00 30.30
PG&E Corporation (PCG) 0.0 $9.0k 500.00 18.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 200.00 5.00
EOG Resources (EOG) 0.0 $6.0k 60.00 100.00
International Speedway Corporation 0.0 $9.0k 200.00 45.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Tupperware Brands Corporation (TUP) 0.0 $8.3k 275.00 30.00
Tootsie Roll Industries (TR) 0.0 $11k 296.00 35.71
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
Visa (V) 0.0 $0 5.5k 0.00
American Woodmark Corporation (AMWD) 0.0 $8.0k 100.00 80.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
D.R. Horton (DHI) 0.0 $5.5k 121.00 45.45
United States Oil Fund 0.0 $6.0k 465.00 12.90
Big Lots (BIG) 0.0 $6.0k 146.00 41.10
ConAgra Foods (CAG) 0.0 $1.0k 40.00 25.00
WABCO Holdings 0.0 $3.0k 22.00 136.36
Dover Corporation (DOV) 0.0 $11k 103.00 103.45
GATX Corporation (GATX) 0.0 $8.0k 102.00 78.43
PDL BioPharma 0.0 $4.0k 1.0k 4.00
Old Republic International Corporation (ORI) 0.0 $3.0k 125.00 24.00
Xcel Energy (XEL) 0.0 $6.0k 103.00 58.25
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 12.00 166.67
C.H. Robinson Worldwide (CHRW) 0.0 $6.3k 69.00 90.91
Chesapeake Energy Corporation 0.0 $9.0k 2.9k 3.08
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
IDEX Corporation (IEX) 0.0 $5.0k 33.00 151.52
Verisk Analytics (VRSK) 0.0 $6.0k 45.00 133.33
MercadoLibre (MELI) 0.0 $8.0k 16.00 500.00
Penske Automotive (PAG) 0.0 $9.0k 200.00 45.00
Zimmer Holdings (ZBH) 0.0 $11k 69.00 153.85
Rite Aid Corporation 0.0 $0 500.00 0.00
Amdocs Ltd ord (DOX) 0.0 $999.940000 17.00 58.82
Juniper Networks (JNPR) 0.0 $9.0k 300.00 30.00
Dolby Laboratories (DLB) 0.0 $8.7k 148.00 58.82
CF Industries Holdings (CF) 0.0 $3.0k 65.00 46.15
Enbridge (ENB) 0.0 $3.5k 113.00 30.77
Eni S.p.A. (E) 0.0 $0 2.00 0.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
Sun Life Financial (SLF) 0.0 $7.0k 190.00 36.84
VAALCO Energy (EGY) 0.0 $2.6k 1.2k 2.22
Alaska Air (ALK) 0.0 $1.0k 23.00 43.48
Ares Capital Corporation (ARCC) 0.0 $0 6.8k 0.00
Black Hills Corporation (BKH) 0.0 $5.0k 70.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Iridium Communications (IRDM) 0.0 $6.0k 235.00 25.53
Lam Research Corporation (LRCX) 0.0 $2.0k 13.00 153.85
Reliance Steel & Aluminum (RS) 0.0 $7.0k 70.00 100.00
Community Bank System (CBU) 0.0 $4.0k 70.00 57.14
Carrizo Oil & Gas 0.0 $6.0k 500.00 12.00
CVR Energy (CVI) 0.0 $6.0k 150.00 40.00
Concho Resources 0.0 $8.0k 75.00 106.67
Emergent BioSolutions (EBS) 0.0 $2.0k 36.00 55.56
Hill-Rom Holdings 0.0 $11k 100.00 110.00
IPG Photonics Corporation (IPGP) 0.0 $5.0k 32.00 156.25
Innophos Holdings 0.0 $6.7k 250.00 26.67
Martin Midstream Partners (MMLP) 0.0 $11k 825.00 13.33
Omega Healthcare Investors (OHI) 0.0 $11k 275.00 40.00
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
TC Pipelines 0.0 $10k 255.00 40.00
Tata Motors 0.0 $7.0k 528.00 13.26
TTM Technologies (TTMI) 0.0 $2.0k 200.00 10.00
United Bankshares (UBSI) 0.0 $5.1k 127.00 40.00
West Pharmaceutical Services (WST) 0.0 $8.0k 70.00 114.29
Abb (ABBNY) 0.0 $10k 545.00 18.35
AK Steel Holding Corporation 0.0 $999.000000 450.00 2.22
Alexion Pharmaceuticals 0.0 $9.5k 60.00 157.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
Centene Corporation (CNC) 0.0 $2.0k 36.00 55.56
Cree 0.0 $7.6k 149.00 51.28
ING Groep (ING) 0.0 $2.0k 148.00 13.51
MGM Resorts International. (MGM) 0.0 $4.0k 160.00 25.00
NuVasive 0.0 $1.0k 18.00 55.56
Wabtec Corporation (WAB) 0.0 $0 1.5k 0.00
Aqua America 0.0 $8.0k 207.00 38.65
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Astec Industries (ASTE) 0.0 $0 959.00 0.00
BT 0.0 $7.0k 500.00 14.00
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
ImmunoGen 0.0 $0 188.00 0.00
ORIX Corporation (IX) 0.0 $2.0k 28.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $9.0k 672.00 13.39
Kansas City Southern 0.0 $10k 85.00 117.65
National Fuel Gas (NFG) 0.0 $4.0k 60.00 66.67
PacWest Ban 0.0 $11k 294.00 37.41
Rockwell Automation (ROK) 0.0 $4.0k 20.00 200.00
VMware 0.0 $8.3k 50.00 166.67
Builders FirstSource (BLDR) 0.0 $2.0k 150.00 13.33
Casella Waste Systems (CWST) 0.0 $0 0 0.00
Golar Lng (GLNG) 0.0 $0 1.9k 0.00
LTC Properties (LTC) 0.0 $5.4k 124.00 43.48
Global Partners (GLP) 0.0 $6.5k 325.00 20.00
iRobot Corporation (IRBT) 0.0 $6.0k 50.00 120.00
Rbc Cad (RY) 0.0 $2.0k 26.00 76.92
Senior Housing Properties Trust 0.0 $0 1.1k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $7.4k 86.00 85.71
Federal Realty Inv. Trust 0.0 $1.0k 10.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.3k 150.00 28.57
Aspen Technology 0.0 $6.0k 61.00 98.36
WSFS Financial Corporation (WSFS) 0.0 $6.0k 150.00 40.00
Approach Resources 0.0 $1.1k 2.2k 0.50
Dana Holding Corporation (DAN) 0.0 $11k 600.00 18.33
National Retail Properties (NNN) 0.0 $0 1.6k 0.00
Seabridge Gold (SA) 0.0 $0 229.00 0.00
Nabors Industries 0.0 $1.0k 267.00 3.75
Stealthgas (GASS) 0.0 $11k 3.0k 3.67
Suncor Energy (SU) 0.0 $11k 318.00 33.90
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
AECOM Technology Corporation (ACM) 0.0 $9.0k 300.00 30.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 1.8k 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 20.00 50.00
Liberty Property Trust 0.0 $1.0k 25.00 40.00
Signet Jewelers (SIG) 0.0 $0 505.00 0.00
KAR Auction Services (KAR) 0.0 $2.8k 65.00 42.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 80.00 62.50
BioTime 0.0 $3.0k 2.5k 1.20
LogMeIn 0.0 $0 26.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.5k 170.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.1k 64.00 64.52
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 300.00 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 5.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 75.00 133.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3k 10.00 333.33
Vanguard Small-Cap ETF (VB) 0.0 $9.8k 49.00 200.00
Alerian Mlp Etf 0.0 $2.0k 153.00 13.07
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 598.00 15.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 162.00 24.69
eMagin Corporation 0.0 $0 62.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 85.00 130.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.7k 41.00 115.38
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 200.00 30.00
CoreSite Realty 0.0 $11k 100.00 110.00
iShares MSCI Canada Index (EWC) 0.0 $4.9k 158.00 31.25
Omeros Corporation (OMER) 0.0 $8.0k 480.00 16.67
Motorola Solutions (MSI) 0.0 $4.0k 29.00 137.93
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.3k 95.00 86.96
Vanguard REIT ETF (VNQ) 0.0 $0 1.7k 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 113.00 88.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0k 216.00 37.04
MFS Charter Income Trust (MCR) 0.0 $7.0k 875.00 8.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 160.00 18.75
Vanguard Materials ETF (VAW) 0.0 $4.0k 29.00 137.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 27.00 74.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.9k 151.00 52.63
SPDR Barclays Capital High Yield B 0.0 $0 27k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 11.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.8k 14.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6k 119.00 38.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $4.6k 110.00 41.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.6k 82.00 55.56
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 30.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 77.00 77.92
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 90.00 111.11
iShares MSCI Spain Index (EWP) 0.0 $4.7k 146.00 32.26
John Hancock Pref. Income Fund II (HPF) 0.0 $7.8k 325.00 24.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 146.00 34.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $8.0k 62.00 129.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.7k 89.00 52.63
Compugen (CGEN) 0.0 $4.0k 1.0k 4.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.0k 261.00 11.49
Cheniere Energy Partners (CQP) 0.0 $8.0k 200.00 40.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 519.00 13.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 126.00 31.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 789.00 3.80
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 308.00 9.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.0k 209.00 43.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 349.00 5.73
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.3k 8.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4k 675.00 8.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.7k 117.00 48.78
SPDR S&P Semiconductor (XSD) 0.0 $0 4.00 0.00
United Sts Commodity Index F (USCI) 0.0 $3.0k 75.00 40.00
Targa Res Corp (TRGP) 0.0 $2.0k 50.00 40.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 730.00 8.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999.600000 102.00 9.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 250.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 55.00 54.55
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 5.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 188.00 21.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.2k 330.00 27.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.8k 62.00 76.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.7k 47.00 100.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 1.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $11k 1.3k 8.80
New York Mortgage Trust 0.0 $5.6k 774.00 7.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.7k 145.00 60.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0k 20.00 50.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 11.00 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $3.0k 140.00 21.43
Telus Ord (TU) 0.0 $9.9k 254.00 38.83
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.970000 19.00 52.63
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 10.00 100.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.0k 300.00 20.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $999.900000 22.00 45.45
S&W Seed Company (SANW) 0.0 $2.0k 700.00 2.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 78.00 64.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 40.00 150.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 57.00 70.18
American Intl Group 0.0 $1.0k 266.00 3.76
Insperity (NSP) 0.0 $2.0k 17.00 117.65
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
D Spdr Series Trust (XTL) 0.0 $5.0k 68.00 73.53
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Prologis (PLD) 0.0 $2.0k 36.00 55.56
Hollyfrontier Corp 0.0 $6.0k 124.00 48.39
Sandridge Permian Tr 0.0 $1.0k 600.00 1.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.8k 138.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7k 63.00 90.91
Sunpower (SPWR) 0.0 $8.0k 1.3k 6.40
Clovis Oncology 0.0 $5.0k 200.00 25.00
Sanchez Energy Corp C ommon stocks 0.0 $968.760000 7.5k 0.13
Synergy Pharmaceuticals 0.0 $0 2.3k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 83.00 36.14
Spdr Short-term High Yield mf (SJNK) 0.0 $2.8k 109.00 25.64
Us Silica Hldgs (SLCA) 0.0 $2.0k 160.00 12.50
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 43.00 46.51
Caesars Entertainment 0.0 $3.0k 300.00 10.00
Synacor 0.0 $0 35.00 0.00
Yelp Inc cl a (YELP) 0.0 $7.0k 200.00 35.00
Ishares Trust Barclays (CMBS) 0.0 $4.7k 84.00 55.56
Ishares Tr cmn (GOVT) 0.0 $0 13.00 0.00
Ingredion Incorporated (INGR) 0.0 $8.0k 89.00 89.89
Servicenow (NOW) 0.0 $6.0k 25.00 240.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.0k 157.00 44.44
Ishares Inc emkts asia idx (EEMA) 0.0 $4.8k 38.00 125.00
Nuveen Real (JRI) 0.0 $11k 710.00 15.49
Global X Fds glbl x mlp etf 0.0 $999.750000 155.00 6.45
Broadwind Energy (BWEN) 0.0 $1.0k 600.00 1.67
Tenet Healthcare Corporation (THC) 0.0 $4.6k 123.00 37.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 441.00 18.12
Epr Properties (EPR) 0.0 $0 6.00 0.00
Asml Holding (ASML) 0.0 $8.5k 48.00 176.47
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 200.00 30.00
Icon (ICLR) 0.0 $3.0k 25.00 120.00
Ishares Inc msci frntr 100 (FM) 0.0 $5.3k 105.00 50.00
Ishares Tr core strm usbd (ISTB) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr fund (MMTM) 0.0 $2.0k 20.00 100.00
L Brands 0.0 $9.3k 324.00 28.57
Cyrusone 0.0 $8.0k 150.00 53.33
Artisan Partners (APAM) 0.0 $4.0k 150.00 26.67
Tri Pointe Homes (TPH) 0.0 $3.0k 210.00 14.29
Gladstone Ld (LAND) 0.0 $0 29k 0.00
Metropcs Communications (TMUS) 0.0 $2.0k 33.00 60.61
Flexshares Tr qualt divd idx (QDF) 0.0 $3.0k 70.00 42.86
Highland Fds i hi ld iboxx srln 0.0 $1.0k 46.00 21.74
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Liberty Global Inc Com Ser A 0.0 $0 2.8k 0.00
Hannon Armstrong (HASI) 0.0 $0 12k 0.00
Insys Therapeutics 0.0 $2.4k 611.00 3.85
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 161.00 37.27
Mallinckrodt Pub 0.0 $999.900000 45.00 22.22
Sprint 0.0 $6.0k 1.0k 6.00
Evertec (EVTC) 0.0 $1.0k 31.00 32.26
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 167.00 23.95
Independence Realty Trust In (IRT) 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $3.0k 200.00 15.00
Intercontinental Exchange (ICE) 0.0 $9.8k 122.00 80.65
Proshares Trust High (HYHG) 0.0 $1.0k 8.00 125.00
Noble Corp Plc equity 0.0 $0 105.00 0.00
Ftd Cos 0.0 $0 1.2k 0.00
Antero Res (AR) 0.0 $1.0k 100.00 10.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 185.00 27.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.0k 2.0k 2.00
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 250.00 20.00
Endo International (ENDPQ) 0.0 $2.0k 200.00 10.00
Ishares Msci Denmark Capped (EDEN) 0.0 $0 34.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 56.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 625.00 6.40
Voya Prime Rate Trust sh ben int 0.0 $3.0k 684.00 4.39
Lands' End (LE) 0.0 $0 14.00 0.00
Pentair cs (PNR) 0.0 $4.7k 93.00 50.00
Now (DNOW) 0.0 $6.8k 349.00 19.61
Weatherford Intl Plc ord 0.0 $9.1k 14k 0.67
Ally Financial (ALLY) 0.0 $1.0k 53.00 18.87
Grubhub 0.0 $5.3k 79.00 66.67
Parsley Energy Inc-class A 0.0 $2.9k 147.00 20.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.0k 300.00 13.33
Transenterix 0.0 $2.0k 1.0k 2.00
Veritiv Corp - When Issued 0.0 $0 58.00 0.00
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $9.0k 99.00 90.91
Globant S A (GLOB) 0.0 $11k 150.00 73.33
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 200.00 5.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.0k 160.00 50.00
Gwg Hldgs 0.0 $5.0k 400.00 12.50
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.0k 11.00 90.91
Ubs Group (UBS) 0.0 $999.530000 109.00 9.17
Liberty Broadband Cl C (LBRDK) 0.0 $0 13.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 9.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.2k 65.00 80.00
Second Sight Med Prods 0.0 $4.0k 5.0k 0.80
Bellicum Pharma 0.0 $0 10.00 0.00
Store Capital Corp reit 0.0 $1.0k 44.00 22.73
Iron Mountain (IRM) 0.0 $0 8.8k 0.00
Equinix (EQIX) 0.0 $8.5k 17.00 500.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 275.00 36.36
Euronav Sa (EURN) 0.0 $0 8.00 0.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0k 62.00 64.52
Etsy (ETSY) 0.0 $1.0k 20.00 50.00
Fitbit 0.0 $5.0k 500.00 10.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 3.00 0.00
Davidstea (DTEAF) 0.0 $3.0k 2.1k 1.43
Glaukos (GKOS) 0.0 $0 5.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 37.00 27.03
Vareit, Inc reits 0.0 $5.0k 600.00 8.33
Arbutus Biopharma (ABUS) 0.0 $0 11.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 350.00 22.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Aethlon Med 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Quotient Technology 0.0 $2.0k 189.00 10.58
Goldman Sachs Etf Tr (GSLC) 0.0 $9.9k 193.00 51.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 140.00 35.71
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 77.00 15.87
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $999.960000 12.00 83.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $999.960000 12.00 83.33
Avangrid (AGR) 0.0 $5.0k 103.00 48.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 199.00 25.00
Voyager Therapeutics (VYGR) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 130.00 0.00
Liberty Media Corp Series C Li 0.0 $0 20k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 112.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $7.0k 161.00 43.48
S&p Global (SPGI) 0.0 $5.0k 22.00 227.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 50.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6k 111.00 41.67
Armstrong Flooring (AFIIQ) 0.0 $999.700000 65.00 15.38
Itt (ITT) 0.0 $2.0k 30.00 66.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $8.0k 200.00 40.00
Global Medical Reit (GMRE) 0.0 $10k 1.0k 10.00
Hertz Global Holdings 0.0 $1.4k 96.00 14.08
Herc Hldgs (HRI) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $6.0k 275.00 21.82
Fortive (FTV) 0.0 $2.0k 20.00 100.00
Genco Shipping (GNK) 0.0 $8.0k 1.0k 8.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $9.0k 400.00 22.50
Etf Ser Solutions aptu beha mome (ADME) 0.0 $6.0k 200.00 30.00
Ashland (ASH) 0.0 $5.0k 69.00 72.46
Fang Hldgs 0.0 $0 349.00 0.00
First Hawaiian (FHB) 0.0 $5.4k 158.00 34.48
Advansix (ASIX) 0.0 $0 18.00 0.00
Versum Matls 0.0 $1.0k 10.00 100.00
Nutanix Inc cl a (NTNX) 0.0 $1.9k 71.00 26.32
Donnelley R R & Sons Co when issued 0.0 $0 374.00 0.00
Lsc Communications 0.0 $0 140.00 0.00
Hemispherx Biopharma 0.0 $999.000000 3.7k 0.27
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 300.00 23.33
Valvoline Inc Common (VVV) 0.0 $4.0k 190.00 21.05
Alcoa (AA) 0.0 $5.2k 124.00 41.67
Arconic 0.0 $1.0k 73.00 13.70
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $3.0k 163.00 18.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.8k 121.00 40.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 200.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.6k 266.00 28.57
Lamb Weston Hldgs (LW) 0.0 $999.960000 13.00 76.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 73.00 0.00
Blackrock Debt Strat (DSU) 0.0 $3.0k 325.00 9.23
Conduent Incorporate (CNDT) 0.0 $1.4k 76.00 17.86
Sba Communications Corp (SBAC) 0.0 $6.0k 32.00 187.50
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $8.1k 130.00 62.50
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.0k 20.00 50.00
Aquabounty Technologies 0.0 $1.5k 767.00 2.00
Mannkind (MNKD) 0.0 $0 40.00 0.00
Dxc Technology (DXC) 0.0 $0 157.00 0.00
Ardagh Group S A cl a 0.0 $5.8k 567.00 10.31
Kimbell Rty Partners Lp unit (KRP) 0.0 $4.0k 200.00 20.00
Frontier Communication 0.0 $0 185.00 0.00
Carvana Co cl a (CVNA) 0.0 $3.0k 50.00 60.00
Elevate Credit 0.0 $9.0k 1.8k 5.00
Tcg Bdc (CGBD) 0.0 $5.7k 355.00 16.00
China Biologic Products 0.0 $9.0k 100.00 90.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $11k 208.00 53.57
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.0k 200.00 30.00
Brighthouse Finl (BHF) 0.0 $0 12.00 0.00
Micro Focus Intl 0.0 $0 117.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 123.00 32.52
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Oaktree Specialty Lending Corp 0.0 $7.7k 1.5k 5.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $4.9k 148.00 33.33
Riot Blockchain (RIOT) 0.0 $0 130.00 0.00
Iqvia Holdings (IQV) 0.0 $9.0k 60.00 150.00
Cnx Resources Corporation (CNX) 0.0 $1.0k 59.00 16.95
Delphi Technologies 0.0 $2.8k 115.00 24.10
Consol Energy (CEIX) 0.0 $0 7.00 0.00
Internap Corp 0.0 $5.0k 1.0k 5.00
Optinose (OPTN) 0.0 $3.3k 245.00 13.33
Switch Inc cl a 0.0 $10k 1.0k 10.00
Liberty Latin America (LILA) 0.0 $0 110.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 68.00 0.00
Casa Systems (CASA) 0.0 $2.0k 300.00 6.67
United States Natural Gas Fund, Lp etf 0.0 $6.0k 250.00 24.00
Pacific City 0.0 $5.0k 300.00 16.67
Motley Fool 100 Index Etf etf (TMFC) 0.0 $9.0k 400.00 22.50
Gci Liberty Incorporated 0.0 $0 173.00 0.00
Dropbox Inc-class A (DBX) 0.0 $7.0k 300.00 23.33
Liberty Interactive Corp (QRTEA) 0.0 $4.8k 353.00 13.51
Iqiyi (IQ) 0.0 $2.1k 116.00 17.86
Sol Gel Technologies (SLGL) 0.0 $7.0k 1.0k 7.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 258.00 31.01
Nvent Electric Plc Voting equities (NVT) 0.0 $3.1k 111.00 28.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.6k 592.00 16.26
Perspecta 0.0 $0 34.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.0k 485.00 16.49
Halyard Health (AVNS) 0.0 $0 2.00 0.00
Invesco unit investment (PID) 0.0 $7.4k 412.00 17.86
Titan Medical (TMDIF) 0.0 $1.3k 266.00 5.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 45.00 200.00
Pgx etf (PGX) 0.0 $2.9k 173.00 16.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.3k 125.00 66.67
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $0 119.00 0.00
Nlight (LASR) 0.0 $4.0k 200.00 20.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $8.0k 300.00 26.67
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $5.0k 97.00 51.55
Invesco Etfs/usa etf 0.0 $4.0k 300.00 13.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.0k 42.00 142.86
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.0k 110.00 81.82
Level One Bancorp 0.0 $5.0k 200.00 25.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $6.0k 176.00 34.09
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $2.4k 59.00 40.00
Bausch Health Companies (BHC) 0.0 $0 1.4k 0.00
Osi Etf Tr oshs gbl inter 0.0 $7.0k 300.00 23.33
Garrett Motion (GTX) 0.0 $0 230.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 125.00 16.00
Legacy Resvs 0.0 $0 1.0k 0.00
Nio Inc spon ads (NIO) 0.0 $3.0k 500.00 6.00
Seadrill 0.0 $999.740000 74.00 13.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0k 367.00 13.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 10.00 0.00
Cigna Corp (CI) 0.0 $0 752.00 0.00
Thomson Reuters Corp 0.0 $3.8k 50.00 76.92
Apollo Investment Corp. (MFIC) 0.0 $2.0k 133.00 15.04
Resideo Technologies (REZI) 0.0 $0 1.1k 0.00
Dell Technologies (DELL) 0.0 $0 0 0.00
Livent Corp 0.0 $0 2.3k 0.00
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $0 500.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 282.00 0.00
Lyft (LYFT) 0.0 $2.0k 27.00 74.07
Outlook Therapeutics 0.0 $9.0k 1.3k 7.20