Coastal Investment Advisors

Coastal Investment Advisors as of June 30, 2019

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 1770 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $19M 65k 285.71
Apple (AAPL) 3.9 $14M 65k 222.22
Amazon (AMZN) 3.5 $13M 7.1k 1800.00
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.7M 53k 125.00
Vertical Cap Income Fund shs ben int (CCIF) 1.7 $6.4M 358k 17.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $6.2M 28k 220.00
Apogee Enterprises (APOG) 1.5 $5.5M 127k 43.44
Slack Technologies 1.5 $5.5M 138k 40.00
Berkshire Hathaway (BRK.B) 1.4 $5.1M 15k 333.33
Microsoft Corporation (MSFT) 1.3 $4.9M 38k 130.00
iShares Russell Midcap Index Fund (IWR) 1.3 $4.8M 84k 56.82
Walt Disney Company (DIS) 1.1 $4.0M 24k 166.67
Coca-Cola Company (KO) 1.0 $3.8M 75k 50.00
Procter & Gamble Company (PG) 1.0 $3.7M 29k 125.00
Johnson & Johnson (JNJ) 1.0 $3.5M 21k 166.67
Constellation Brands (STZ) 0.9 $3.5M 19k 187.50
Visa (V) 0.8 $3.0M 8.9k 333.33
Facebook Inc cl a (META) 0.8 $3.0M 15k 195.12
iShares S&P MidCap 400 Index (IJH) 0.8 $3.0M 8.9k 333.33
Global X Fds nasdaq 100 cover (QYLD) 0.8 $3.0M 123k 24.00
At&t (T) 0.8 $2.9M 87k 33.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.9M 73k 40.00
Alphabet Inc Class C cs (GOOG) 0.7 $2.6M 2.6k 1000.00
iShares Russell 2000 Index (IWM) 0.7 $2.5M 16k 156.25
Cisco Systems (CSCO) 0.6 $2.2M 34k 66.67
NVIDIA Corporation (NVDA) 0.6 $2.2M 14k 157.14
Proshares Tr ultrapro qqq (TQQQ) 0.5 $2.0M 33k 60.00
McDonald's Corporation (MCD) 0.5 $1.9M 9.4k 206.35
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 48k 40.00
Boeing Company (BA) 0.5 $1.8M 5.1k 362.90
Verizon Communications (VZ) 0.5 $1.8M 31k 60.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 11k 175.00
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $1.8M 24k 75.00
Exxon Mobil Corporation (XOM) 0.5 $1.7M 24k 71.43
American Finance Trust Inc ltd partnership 0.4 $1.6M 162k 10.00
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 15k 106.38
General Motors Company (GM) 0.4 $1.5M 39k 40.00
Ishares Inc core msci emkt (IEMG) 0.4 $1.6M 27k 57.97
Jd (JD) 0.4 $1.6M 44k 35.71
Under Armour Inc Cl C (UA) 0.4 $1.6M 63k 24.79
Realty Income (O) 0.4 $1.5M 15k 100.00
Raytheon Company 0.4 $1.4M 4.3k 333.33
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 11k 125.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.4M 14k 100.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.4M 14k 100.00
Bank of America Corporation (BAC) 0.4 $1.4M 46k 29.63
Pfizer (PFE) 0.4 $1.4M 31k 45.00
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 19k 71.43
UnitedHealth (UNH) 0.3 $1.3M 5.5k 235.29
Preferred Apartment Communitie 0.3 $1.3M 86k 15.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 2.6k 500.00
Doubleline Total Etf etf (TOTL) 0.3 $1.3M 28k 45.87
International Business Machines (IBM) 0.3 $1.2M 7.5k 166.67
Netflix (NFLX) 0.3 $1.2M 3.5k 360.00
Tandem Diabetes Care (TNDM) 0.3 $1.3M 20k 62.50
MasterCard Incorporated (MA) 0.3 $1.2M 5.5k 222.22
Intel Corporation (INTC) 0.3 $1.2M 24k 50.00
United Technologies Corporation 0.3 $1.2M 11k 111.11
Papa John's Int'l (PZZA) 0.3 $1.2M 21k 58.82
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.3k 357.14
Alibaba Group Holding (BABA) 0.3 $1.2M 6.7k 175.00
Wal-Mart Stores (WMT) 0.3 $1.2M 9.6k 120.00
Chevron Corporation (CVX) 0.3 $1.2M 10k 111.11
Paychex (PAYX) 0.3 $1.1M 14k 84.58
Financial Select Sector SPDR (XLF) 0.3 $1.1M 42k 26.06
Waste Management (WM) 0.3 $1.1M 8.8k 120.00
Home Depot (HD) 0.3 $1.1M 5.3k 200.00
General Electric Company 0.3 $1.1M 69k 15.38
Nuveen Muni Value Fund (NUV) 0.3 $1.1M 107k 10.00
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 12k 90.00
Proshares Tr pshs short dow 30 (DOG) 0.3 $1.1M 20k 53.00
Merck & Co (MRK) 0.3 $1.1M 12k 85.00
Lowe's Companies (LOW) 0.3 $1.0M 9.4k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.0M 20k 53.33
Invitae (NVTAQ) 0.3 $1.0M 54k 19.05
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $1.0M 20k 50.18
American Express Company (AXP) 0.3 $1.0M 9.1k 111.11
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.0M 15k 65.69
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.0M 11k 91.89
Mongodb Inc. Class A (MDB) 0.3 $1.0M 5.0k 200.00
Blackstone 0.3 $962k 21k 45.00
3M Company (MMM) 0.3 $974k 3.9k 250.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $956k 8.3k 115.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $973k 17k 57.43
Reaves Utility Income Fund (UTG) 0.3 $944k 26k 36.00
Duke Energy (DUK) 0.3 $948k 11k 88.35
BP (BP) 0.2 $921k 23k 40.00
Bristol Myers Squibb (BMY) 0.2 $913k 20k 46.67
iShares Gold Trust 0.2 $937k 78k 12.08
Martin Marietta Materials (MLM) 0.2 $883k 3.9k 225.00
Unilever (UL) 0.2 $875k 15k 58.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $878k 11k 83.33
Wells Fargo & Company (WFC) 0.2 $863k 18k 47.69
Honeywell International (HON) 0.2 $851k 5.5k 153.85
TJX Companies (TJX) 0.2 $856k 21k 41.67
Southern Company (SO) 0.2 $839k 15k 55.00
stock 0.2 $865k 6.5k 133.33
Costco Wholesale Corporation (COST) 0.2 $806k 3.1k 260.00
Kimberly-Clark Corporation (KMB) 0.2 $811k 5.1k 157.89
Pepsi (PEP) 0.2 $796k 6.2k 129.35
Philip Morris International (PM) 0.2 $825k 10k 81.08
O'reilly Automotive (ORLY) 0.2 $800k 1.9k 428.57
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $806k 32k 25.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $810k 14k 60.00
Anheuser-Busch InBev NV (BUD) 0.2 $791k 7.9k 100.00
Public Service Enterprise (PEG) 0.2 $780k 13k 58.76
SPDR Gold Trust (GLD) 0.2 $785k 5.9k 132.89
Mondelez Int (MDLZ) 0.2 $762k 14k 54.95
Twilio Inc cl a (TWLO) 0.2 $775k 5.5k 140.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $766k 15k 51.55
Comcast Corporation (CMCSA) 0.2 $725k 17k 41.67
United Parcel Service (UPS) 0.2 $736k 7.4k 100.00
Gartner (IT) 0.2 $731k 4.4k 166.67
Discovery Communications 0.2 $727k 25k 28.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $740k 7.4k 100.00
Nuveen Select Tax Free Incom Portfolio 2 0.2 $743k 52k 14.39
Huntington Ingalls Inds (HII) 0.2 $722k 2.2k 333.33
Citigroup (C) 0.2 $736k 10k 71.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $752k 15k 51.43
Bank of New York Mellon Corporation (BK) 0.2 $690k 15k 45.45
Harris Corporation 0.2 $700k 2.8k 250.00
Amgen (AMGN) 0.2 $719k 4.0k 180.00
GlaxoSmithKline 0.2 $693k 16k 43.96
Jacobs Engineering 0.2 $720k 9.4k 76.92
Accenture (ACN) 0.2 $715k 4.7k 153.85
SPDR S&P Dividend (SDY) 0.2 $693k 6.7k 103.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $713k 13k 54.55
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $717k 10k 68.63
Walgreen Boots Alliance (WBA) 0.2 $720k 10k 68.97
Paypal Holdings (PYPL) 0.2 $697k 5.1k 136.36
Iovance Biotherapeutics (IOVA) 0.2 $686k 29k 24.00
Spotify Technology Sa (SPOT) 0.2 $708k 5.7k 125.00
Vanguard European ETF (VGK) 0.2 $664k 12k 55.02
Ishares Tr s^p aggr all (AOA) 0.2 $662k 12k 54.58
Spdr Series Trust aerospace def (XAR) 0.2 $652k 5.5k 117.65
Alphabet Inc Class A cs (GOOGL) 0.2 $652k 652.00 1000.00
Target Corporation (TGT) 0.2 $646k 8.4k 76.92
Main Street Capital Corporation (MAIN) 0.2 $642k 15k 42.45
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $612k 40k 15.27
Hannon Armstrong (HASI) 0.2 $617k 12k 52.63
Twitter 0.2 $634k 19k 33.33
Square Inc cl a (SQ) 0.2 $619k 5.6k 111.11
Caterpillar (CAT) 0.2 $580k 4.6k 125.00
CarMax (KMX) 0.2 $591k 7.7k 76.92
PerkinElmer (RVTY) 0.2 $576k 7.5k 76.92
iShares Lehman Aggregate Bond (AGG) 0.2 $603k 5.4k 111.11
iShares Dow Jones US Financial (IYF) 0.2 $585k 4.7k 125.00
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $600k 43k 14.10
Ionis Pharmaceuticals (IONS) 0.2 $601k 10k 60.00
Health Care SPDR (XLV) 0.1 $557k 6.1k 91.35
Cincinnati Financial Corporation (CINF) 0.1 $558k 7.3k 76.92
Thermo Fisher Scientific (TMO) 0.1 $568k 2.3k 250.00
Capital One Financial (COF) 0.1 $540k 6.5k 83.33
Gilead Sciences (GILD) 0.1 $557k 5.6k 100.00
Service Corporation International (SCI) 0.1 $559k 12k 48.00
Delta Air Lines (DAL) 0.1 $552k 8.3k 66.67
Golar Lng Partners Lp unit 0.1 $567k 49k 11.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $545k 17k 32.50
Wisdomtree Tr fndmtl us (WFIG) 0.1 $546k 11k 50.00
Altria (MO) 0.1 $523k 12k 44.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $508k 3.8k 132.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $524k 6.5k 81.08
Abbvie (ABBV) 0.1 $532k 8.0k 66.67
Fiat Chrysler Auto 0.1 $527k 40k 13.33
Ferrari Nv Ord (RACE) 0.1 $507k 3.0k 166.67
Altaba 0.1 $502k 7.3k 69.00
Pyx 0.1 $515k 35k 14.63
BlackRock (BLK) 0.1 $482k 963.00 500.00
FedEx Corporation (FDX) 0.1 $464k 2.9k 160.00
Sony Corporation (SONY) 0.1 $486k 8.7k 55.56
Union Pacific Corporation (UNP) 0.1 $483k 2.8k 173.91
V.F. Corporation (VFC) 0.1 $492k 4.9k 100.00
Occidental Petroleum Corporation (OXY) 0.1 $493k 7.4k 66.67
Celgene Corporation 0.1 $480k 7.7k 62.50
Blackrock Municipal 2020 Term Trust 0.1 $482k 32k 15.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $491k 9.5k 51.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $486k 8.4k 57.47
Jernigan Cap 0.1 $481k 24k 20.00
Allergan 0.1 $477k 3.2k 150.00
Teladoc (TDOC) 0.1 $495k 7.4k 66.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $465k 9.4k 49.38
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $493k 14k 35.00
Booking Holdings (BKNG) 0.1 $475k 264.00 1800.00
Charles Schwab Corporation (SCHW) 0.1 $427k 11k 40.00
Abbott Laboratories (ABT) 0.1 $442k 6.0k 73.17
Cracker Barrel Old Country Store (CBRL) 0.1 $432k 2.5k 170.00
Starbucks Corporation (SBUX) 0.1 $431k 5.0k 85.94
Discovery Communications 0.1 $440k 11k 41.67
Micron Technology (MU) 0.1 $437k 11k 40.00
Enterprise Products Partners (EPD) 0.1 $451k 15k 29.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $445k 3.6k 122.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $446k 3.6k 125.00
Vanguard Total Bond Market ETF (BND) 0.1 $431k 5.0k 86.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $456k 35k 13.08
Ishares Tr usa min vo (USMV) 0.1 $438k 6.1k 71.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $435k 13k 34.00
Royal Caribbean Cruises (RCL) 0.1 $393k 3.3k 120.00
iShares S&P 500 Index (IVV) 0.1 $394k 1.3k 295.45
Qualcomm (QCOM) 0.1 $391k 5.5k 71.43
Ventas (VTR) 0.1 $390k 5.1k 76.92
Energy Select Sector SPDR (XLE) 0.1 $400k 6.2k 64.52
Teleflex Incorporated (TFX) 0.1 $393k 1.6k 250.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $405k 4.7k 86.36
Tesla Motors (TSLA) 0.1 $411k 2.1k 200.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $394k 5.1k 78.01
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $418k 27k 15.44
Dunkin' Brands Group 0.1 $411k 5.1k 80.86
Eaton (ETN) 0.1 $423k 5.3k 80.00
Ihs Markit 0.1 $401k 6.4k 62.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $383k 5.1k 75.00
Mohawk Industries (MHK) 0.1 $368k 2.8k 133.33
Valero Energy Corporation (VLO) 0.1 $366k 4.1k 90.00
General Mills (GIS) 0.1 $359k 8.2k 43.48
Nextera Energy (NEE) 0.1 $379k 1.9k 200.00
Texas Instruments Incorporated (TXN) 0.1 $367k 3.9k 95.24
Prudential Financial (PRU) 0.1 $357k 3.6k 100.00
iShares Russell 1000 Index (IWB) 0.1 $356k 2.3k 155.56
First Trust DJ Internet Index Fund (FDN) 0.1 $362k 2.6k 140.62
Schwab Strategic Tr 0 (SCHP) 0.1 $371k 7.0k 53.19
American Tower Reit (AMT) 0.1 $373k 1.7k 222.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $386k 3.7k 105.26
Proshares Trust High (HYHG) 0.1 $370k 5.6k 66.00
Editas Medicine (EDIT) 0.1 $379k 16k 23.65
Dupont De Nemours (DD) 0.1 $359k 3.6k 100.00
Consolidated Edison (ED) 0.1 $340k 3.9k 87.50
Exelon Corporation (EXC) 0.1 $331k 6.9k 48.00
Henry Schein (HSIC) 0.1 $343k 5.3k 65.22
Illinois Tool Works (ITW) 0.1 $330k 2.5k 133.33
Credit Acceptance (CACC) 0.1 $344k 688.00 500.00
F.N.B. Corporation (FNB) 0.1 $315k 21k 14.81
iShares S&P 500 Growth Index (IVW) 0.1 $328k 1.8k 180.00
Consumer Discretionary SPDR (XLY) 0.1 $340k 2.8k 120.00
Nordic American Tanker Shippin (NAT) 0.1 $334k 100k 3.33
SPDR S&P Biotech (XBI) 0.1 $324k 3.2k 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $340k 4.0k 85.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $343k 5.1k 66.67
Industries N shs - a - (LYB) 0.1 $346k 4.0k 85.71
iShares Dow Jones US Financial Svc. (IYG) 0.1 $323k 1.9k 166.67
First Trust Amex Biotech Index Fnd (FBT) 0.1 $320k 2.4k 135.59
Nuveen Maryland Premium Income Municipal 0.1 $341k 26k 12.97
Smart Global Holdings (SGH) 0.1 $344k 15k 23.00
Dow (DOW) 0.1 $324k 5.2k 62.50
Annaly Capital Management 0.1 $283k 32k 8.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 1.6k 178.57
Sherwin-Williams Company (SHW) 0.1 $286k 644.00 444.44
Automatic Data Processing (ADP) 0.1 $313k 1.6k 200.00
Colgate-Palmolive Company (CL) 0.1 $295k 3.0k 100.00
Nike (NKE) 0.1 $289k 4.0k 71.43
Schlumberger (SLB) 0.1 $310k 8.2k 37.74
Invesco (IVZ) 0.1 $302k 15k 20.87
Cibc Cad (CM) 0.1 $287k 3.7k 76.92
Extra Space Storage (EXR) 0.1 $312k 2.9k 106.67
iShares S&P 500 Value Index (IVE) 0.1 $310k 2.7k 116.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $285k 4.8k 60.00
Kratos Defense & Security Solutions (KTOS) 0.1 $301k 14k 22.04
Ss&c Technologies Holding (SSNC) 0.1 $295k 5.3k 55.56
Royce Value Trust (RVT) 0.1 $305k 22k 13.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $305k 11k 28.57
First Trust Cloud Computing Et (SKYY) 0.1 $305k 5.2k 58.33
Expedia (EXPE) 0.1 $307k 2.3k 136.36
Phillips 66 (PSX) 0.1 $280k 2.9k 95.24
Global X Funds (SOCL) 0.1 $307k 9.2k 33.33
Zoetis Inc Cl A (ZTS) 0.1 $307k 2.5k 121.21
Shopify Inc cl a (SHOP) 0.1 $310k 1.1k 294.12
Kraft Heinz (KHC) 0.1 $301k 8.7k 34.48
Johnson Controls International Plc equity (JCI) 0.1 $287k 7.2k 40.00
Linde 0.1 $304k 1.5k 200.00
Dell Technologies (DELL) 0.1 $298k 6.0k 50.00
Ofs Credit Company (OCCI) 0.1 $287k 16k 18.00
CBS Corporation 0.1 $243k 5.6k 43.48
International Paper Company (IP) 0.1 $250k 6.3k 39.60
Analog Devices (ADI) 0.1 $245k 2.2k 113.33
Novartis (NVS) 0.1 $247k 4.0k 62.50
Ford Motor Company (F) 0.1 $277k 28k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $244k 20k 12.50
Under Armour (UAA) 0.1 $259k 8.6k 30.00
Alliant Energy Corporation (LNT) 0.1 $277k 5.5k 50.00
Southwest Airlines (LUV) 0.1 $271k 5.4k 50.00
Vanguard Mid-Cap ETF (VO) 0.1 $258k 1.4k 190.48
Vanguard Information Technology ETF (VGT) 0.1 $258k 1.0k 250.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $276k 37k 7.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $275k 2.2k 125.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $246k 19k 13.19
Southwest Georgia Financial 0.1 $246k 12k 21.33
Ark Etf Tr innovation etf (ARKK) 0.1 $244k 5.5k 44.44
Hp (HPQ) 0.1 $251k 9.3k 27.03
Atlassian Corp Plc cl a 0.1 $251k 1.9k 130.00
Barrick Gold Corp (GOLD) 0.1 $237k 15k 15.38
Principal Financial (PFG) 0.1 $236k 3.3k 71.43
CSX Corporation (CSX) 0.1 $231k 3.0k 77.50
Incyte Corporation (INCY) 0.1 $213k 2.5k 84.00
Eli Lilly & Co. (LLY) 0.1 $212k 2.1k 100.00
Dominion Resources (D) 0.1 $229k 2.9k 79.37
Apache Corporation 0.1 $239k 8.3k 28.74
Adobe Systems Incorporated (ADBE) 0.1 $235k 783.00 300.00
International Flavors & Fragrances (IFF) 0.1 $222k 1.5k 150.00
Mettler-Toledo International (MTD) 0.1 $217k 217.00 1000.00
CVS Caremark Corporation (CVS) 0.1 $226k 4.5k 50.00
Allstate Corporation (ALL) 0.1 $223k 2.2k 100.56
Anadarko Petroleum Corporation 0.1 $219k 3.1k 70.59
ConocoPhillips (COP) 0.1 $233k 2.9k 80.00
Stryker Corporation (SYK) 0.1 $206k 1.0k 204.55
Marriott International (MAR) 0.1 $207k 1.5k 140.91
CoStar (CSGP) 0.1 $235k 420.00 560.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $212k 2.6k 82.35
ON Semiconductor (ON) 0.1 $221k 11k 20.00
Entergy Corporation (ETR) 0.1 $213k 2.1k 100.00
Enbridge (ENB) 0.1 $220k 4.8k 45.45
Alliance Resource Partners (ARLP) 0.1 $221k 14k 16.00
McCormick & Company, Incorporated (MKC) 0.1 $236k 1.5k 154.64
Halozyme Therapeutics (HALO) 0.1 $208k 12k 17.33
iShares Silver Trust (SLV) 0.1 $229k 16k 14.36
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $218k 19k 11.75
iShares S&P Growth Allocation Fund (AOR) 0.1 $233k 5.2k 44.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $211k 16k 12.95
Gw Pharmaceuticals Plc ads 0.1 $226k 1.3k 180.00
Baozun (BZUN) 0.1 $228k 4.4k 51.85
Seritage Growth Pptys Cl A (SRG) 0.1 $228k 5.3k 43.33
Worldpay Ord 0.1 $236k 2.4k 100.00
Broadcom (AVGO) 0.1 $240k 479.00 500.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $197k 4.7k 42.22
Norfolk Southern (NSC) 0.1 $168k 841.00 200.00
Emerson Electric (EMR) 0.1 $174k 2.3k 74.07
Deere & Company (DE) 0.1 $195k 1.2k 166.67
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $192k 3.7k 51.72
Royal Dutch Shell 0.1 $194k 3.0k 65.00
Weyerhaeuser Company (WY) 0.1 $180k 5.6k 32.26
General Dynamics Corporation (GD) 0.1 $170k 981.00 173.08
Clorox Company (CLX) 0.1 $169k 1.0k 166.67
ViaSat (VSAT) 0.1 $184k 2.3k 80.00
Fastenal Company (FAST) 0.1 $175k 7.2k 24.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $179k 1.5k 116.67
salesforce (CRM) 0.1 $199k 1.3k 150.00
FMC Corporation (FMC) 0.1 $197k 2.4k 83.33
PacWest Ban 0.1 $177k 2.3k 76.92
TransDigm Group Incorporated (TDG) 0.1 $168k 363.00 461.54
Tor Dom Bk Cad (TD) 0.1 $199k 3.4k 58.71
Technology SPDR (XLK) 0.1 $181k 2.3k 77.92
iShares Russell 1000 Growth Index (IWF) 0.1 $169k 1.1k 160.00
Oneok (OKE) 0.1 $194k 1.9k 100.00
Utilities SPDR (XLU) 0.1 $176k 3.2k 55.56
iShares S&P Europe 350 Index (IEV) 0.1 $171k 3.7k 46.67
Vanguard Pacific ETF (VPL) 0.1 $202k 3.0k 67.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $195k 1.1k 177.78
iShares Dow Jones US Technology (IYW) 0.1 $178k 888.00 200.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $179k 13k 14.05
Blackrock Muniyield California Ins Fund 0.1 $192k 14k 14.21
Nuveen Michigan Qlity Incom Municipal 0.1 $174k 13k 13.56
Delaware Inv Mn Mun Inc Fd I 0.1 $193k 15k 12.85
Kayne Anderson Mdstm Energy 0.1 $169k 15k 11.27
Sch Us Mid-cap Etf etf (SCHM) 0.1 $179k 2.3k 76.92
Ishares Tr fltg rate nt (FLOT) 0.1 $188k 4.1k 45.45
Qts Realty Trust 0.1 $169k 2.4k 71.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $179k 6.1k 29.41
Medtronic (MDT) 0.1 $194k 2.2k 86.96
Workiva Inc equity us cm (WK) 0.1 $179k 3.0k 60.00
Madison Square Garden Cl A (MSGS) 0.1 $199k 710.00 280.00
Market Vectors Etf Tr Oil Svcs 0.1 $185k 13k 14.00
Liberty Media Corp Delaware Com A Braves Grp 0.1 $186k 7.0k 26.67
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $202k 2.1k 96.55
Kraneshares Tr msci one belt (OBOR) 0.1 $194k 8.3k 23.33
Terraform Power Inc - A 0.1 $186k 13k 14.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $142k 3.4k 42.00
U.S. Bancorp (USB) 0.0 $136k 3.2k 42.55
PNC Financial Services (PNC) 0.0 $165k 1.3k 128.21
Legg Mason 0.0 $154k 4.6k 33.33
Ecolab (ECL) 0.0 $156k 702.00 222.22
IAC/InterActive 0.0 $147k 733.00 200.00
Republic Services (RSG) 0.0 $134k 1.5k 86.96
Baxter International (BAX) 0.0 $161k 1.7k 95.24
Cummins (CMI) 0.0 $164k 986.00 166.67
Hanesbrands (HBI) 0.0 $134k 6.8k 19.61
Campbell Soup Company (CPB) 0.0 $150k 3.8k 40.00
Becton, Dickinson and (BDX) 0.0 $134k 605.00 222.22
Williams-Sonoma (WSM) 0.0 $155k 2.9k 52.63
BB&T Corporation 0.0 $165k 3.4k 48.19
Sanofi-Aventis SA (SNY) 0.0 $138k 3.3k 42.31
American Electric Power Company (AEP) 0.0 $159k 1.9k 85.37
Encana Corp 0.0 $141k 24k 5.92
Danaher Corporation (DHR) 0.0 $159k 1.1k 144.93
Buckeye Partners 0.0 $166k 3.9k 42.25
PPL Corporation (PPL) 0.0 $137k 4.5k 30.64
Oracle Corporation (ORCL) 0.0 $153k 2.6k 59.41
Pioneer Natural Resources (PXD) 0.0 $133k 667.00 200.00
PICO Holdings 0.0 $135k 12k 11.50
Industrial SPDR (XLI) 0.0 $151k 1.9k 80.00
Seagate Technology Com Stk 0.0 $139k 2.9k 47.50
Lithia Motors (LAD) 0.0 $149k 1.2k 120.88
Northwest Bancshares (NWBI) 0.0 $142k 8.3k 17.20
British American Tobac (BTI) 0.0 $159k 4.8k 33.33
Cheniere Energy (LNG) 0.0 $146k 2.1k 69.28
Church & Dwight (CHD) 0.0 $139k 1.8k 75.27
Gentex Corporation (GNTX) 0.0 $132k 7.3k 18.18
Jack Henry & Associates (JKHY) 0.0 $139k 1.0k 132.95
iShares Russell 2000 Growth Index (IWO) 0.0 $151k 756.00 200.00
Dollar General (DG) 0.0 $145k 941.00 153.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 2.6k 49.18
Bryn Mawr Bank 0.0 $158k 4.4k 36.00
Motorola Solutions (MSI) 0.0 $130k 761.00 171.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $143k 1.3k 106.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $151k 3.4k 45.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $157k 13k 12.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 13k 12.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $133k 3.4k 39.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 10k 14.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $145k 1.5k 95.24
Nuveen Pa Mun Value 0.0 $147k 10k 14.41
Schwab U S Small Cap ETF (SCHA) 0.0 $146k 2.0k 73.45
Nuveen Conn Prem Income Mun sh ben int 0.0 $150k 12k 13.01
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $130k 1.1k 113.04
Stag Industrial (STAG) 0.0 $145k 4.6k 31.11
Marathon Petroleum Corp (MPC) 0.0 $164k 2.5k 66.67
Pvh Corporation (PVH) 0.0 $156k 2.0k 80.00
Intercept Pharmaceuticals In 0.0 $142k 1.4k 100.00
Liberty Global Inc Com Ser A 0.0 $141k 2.8k 50.00
Anthem (ELV) 0.0 $136k 491.00 276.60
Fidelity msci rl est etf (FREL) 0.0 $162k 5.2k 30.93
Vareit, Inc reits 0.0 $151k 18k 8.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $163k 3.8k 42.86
Global X Fds rbtcs artfl in (BOTZ) 0.0 $137k 6.4k 21.41
Adient (ADNT) 0.0 $140k 3.5k 40.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $165k 1.8k 91.67
Invesco Solar Etf etf (TAN) 0.0 $137k 4.6k 29.51
Western Midstream Partners (WES) 0.0 $153k 3.1k 50.00
Packaging Corporation of America (PKG) 0.0 $120k 1.2k 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 6.9k 16.13
Cit 0.0 $121k 2.2k 54.22
Western Union Company (WU) 0.0 $109k 5.9k 18.52
Moody's Corporation (MCO) 0.0 $117k 555.00 210.53
AutoNation (AN) 0.0 $116k 2.8k 41.38
Expeditors International of Washington (EXPD) 0.0 $100k 1.4k 71.43
Via 0.0 $127k 3.8k 33.33
Archer Daniels Midland Company (ADM) 0.0 $122k 3.1k 39.60
Cerner Corporation 0.0 $95k 1.4k 66.67
Digital Realty Trust (DLR) 0.0 $108k 882.00 122.22
Northrop Grumman Corporation (NOC) 0.0 $103k 361.00 285.71
T. Rowe Price (TROW) 0.0 $113k 1.0k 110.00
Brown-Forman Corporation (BF.B) 0.0 $127k 2.3k 55.35
Transocean (RIG) 0.0 $127k 20k 6.42
Electronic Arts (EA) 0.0 $119k 1.6k 76.92
United Rentals (URI) 0.0 $110k 772.00 142.86
Waters Corporation (WAT) 0.0 $120k 600.00 200.00
Kroger (KR) 0.0 $102k 5.1k 19.80
iShares Russell 1000 Value Index (IWD) 0.0 $115k 877.00 130.84
Williams Companies (WMB) 0.0 $102k 3.9k 26.32
Sempra Energy (SRE) 0.0 $100k 746.00 133.33
IDEX Corporation (IEX) 0.0 $128k 727.00 176.47
Avis Budget (CAR) 0.0 $104k 2.9k 36.00
Illumina (ILMN) 0.0 $100k 286.00 350.00
Baidu (BIDU) 0.0 $99k 828.00 120.00
Universal Display Corporation (OLED) 0.0 $95k 525.00 180.00
Hormel Foods Corporation (HRL) 0.0 $128k 3.0k 43.10
MetLife (MET) 0.0 $126k 2.8k 44.44
South Jersey Industries 0.0 $98k 2.9k 33.99
Lululemon Athletica (LULU) 0.0 $123k 672.00 183.33
United States Steel Corporation (X) 0.0 $114k 5.7k 20.00
S&T Ban (STBA) 0.0 $107k 3.0k 35.95
Materials SPDR (XLB) 0.0 $119k 2.2k 54.05
SPDR KBW Regional Banking (KRE) 0.0 $101k 1.9k 54.19
SPDR KBW Bank (KBE) 0.0 $103k 2.3k 44.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $95k 666.00 142.86
iShares Dow Jones Select Dividend (DVY) 0.0 $115k 1.1k 103.77
Fortinet (FTNT) 0.0 $111k 1.5k 73.39
Calamos Convertible & Hi Income Fund (CHY) 0.0 $128k 12k 10.59
First Republic Bank/san F (FRCB) 0.0 $100k 1.1k 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 654.00 156.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $110k 662.00 166.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $93k 2.6k 36.36
Cohen & Steers Total Return Real (RFI) 0.0 $106k 7.5k 14.14
Blackrock Muniassets Fund (MUA) 0.0 $99k 6.2k 15.86
Federated Premier Municipal Income (FMN) 0.0 $114k 8.3k 13.72
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $96k 4.8k 20.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $120k 9.7k 12.38
Nuveen Municipal Income Fund (NMI) 0.0 $129k 12k 11.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $102k 3.4k 30.30
D Spdr Series Trust (XHE) 0.0 $99k 1.2k 81.40
Apollo Global Management 'a' 0.0 $120k 3.6k 33.33
Jazz Pharmaceuticals (JAZZ) 0.0 $102k 636.00 160.00
Wp Carey (WPC) 0.0 $105k 1.5k 71.43
Ishares Inc msci india index (INDA) 0.0 $116k 3.4k 33.85
D First Tr Exchange-traded (FPE) 0.0 $112k 5.9k 19.13
Cdw (CDW) 0.0 $116k 1.2k 95.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $103k 1.2k 89.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $95k 3.4k 28.00
Fidelity msci info tech i (FTEC) 0.0 $94k 1.5k 60.87
Ishares Tr core msci euro (IEUR) 0.0 $121k 2.6k 46.79
Synchrony Financial (SYF) 0.0 $116k 3.6k 32.00
Ishares Tr Global Reit Etf (REET) 0.0 $109k 3.7k 29.41
New Residential Investment (RITM) 0.0 $108k 7.0k 15.43
Ark Etf Tr web x.o etf (ARKW) 0.0 $114k 2.2k 51.67
Crown Castle Intl (CCI) 0.0 $115k 976.00 117.65
Ishares Tr liquid inc etf (ICSH) 0.0 $109k 2.2k 50.40
Proshares Tr short qqq (PSQ) 0.0 $96k 3.6k 26.67
Calamos (CCD) 0.0 $96k 4.8k 20.25
Wec Energy Group (WEC) 0.0 $103k 1.6k 62.50
Wingstop (WING) 0.0 $101k 1.0k 100.00
Welltower Inc Com reit (WELL) 0.0 $94k 1.1k 83.33
Welbilt 0.0 $114k 5.7k 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $99k 3.7k 26.65
Invesco Emerging Markets S etf (PCY) 0.0 $102k 3.3k 31.25
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $105k 2.7k 38.89
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $124k 4.4k 28.00
Corteva (CTVA) 0.0 $126k 3.6k 34.48
CMS Energy Corporation (CMS) 0.0 $59k 1.0k 58.33
Corning Incorporated (GLW) 0.0 $66k 1.9k 35.00
Goldman Sachs (GS) 0.0 $60k 301.00 200.00
Progressive Corporation (PGR) 0.0 $85k 1.1k 78.01
Starwood Property Trust (STWD) 0.0 $89k 4.1k 21.74
M&T Bank Corporation (MTB) 0.0 $83k 553.00 150.00
Pulte (PHM) 0.0 $87k 2.4k 35.71
FirstEnergy (FE) 0.0 $87k 2.2k 40.00
Autodesk (ADSK) 0.0 $92k 513.00 178.57
Edwards Lifesciences (EW) 0.0 $74k 400.00 185.00
Leggett & Platt (LEG) 0.0 $80k 1.6k 50.00
Mercury General Corporation (MCY) 0.0 $76k 1.3k 58.25
Polaris Industries (PII) 0.0 $88k 526.00 166.67
SYSCO Corporation (SYY) 0.0 $72k 1.1k 66.67
Travelers Companies (TRV) 0.0 $80k 536.00 149.12
W.W. Grainger (GWW) 0.0 $65k 260.00 250.00
Tiffany & Co. 0.0 $66k 712.00 92.00
Morgan Stanley (MS) 0.0 $83k 1.9k 44.29
Cabot Corporation (CBT) 0.0 $64k 1.2k 52.63
SVB Financial (SIVBQ) 0.0 $67k 300.00 223.33
Universal Health Services (UHS) 0.0 $64k 432.00 148.15
Olin Corporation (OLN) 0.0 $73k 3.5k 20.88
Fluor Corporation (FLR) 0.0 $67k 1.9k 35.29
Canadian Pacific Railway 0.0 $76k 343.00 222.22
PG&E Corporation (PCG) 0.0 $68k 2.7k 25.00
Fifth Third Ban (FITB) 0.0 $91k 3.3k 27.66
FactSet Research Systems (FDS) 0.0 $68k 238.00 285.71
Scientific Games (LNW) 0.0 $57k 2.9k 20.00
Bce (BCE) 0.0 $57k 1.1k 50.63
Applied Materials (AMAT) 0.0 $77k 2.3k 33.33
Chesapeake Energy Corporation 0.0 $84k 43k 1.95
Estee Lauder Companies (EL) 0.0 $68k 362.00 188.68
BGC Partners 0.0 $65k 11k 6.00
DTE Energy Company (DTE) 0.0 $87k 787.00 111.11
Energy Transfer Equity (ET) 0.0 $75k 5.4k 13.82
Textron (TXT) 0.0 $87k 1.6k 52.63
Nektar Therapeutics (NKTR) 0.0 $72k 1.9k 37.16
Teradyne (TER) 0.0 $81k 1.7k 47.65
Cavco Industries (CVCO) 0.0 $74k 475.00 155.56
Manulife Finl Corp (MFC) 0.0 $73k 4.0k 18.30
Brandywine Realty Trust (BDN) 0.0 $58k 4.0k 14.35
American International (AIG) 0.0 $65k 1.3k 48.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 288.00 223.68
iShares Russell 3000 Index (IWV) 0.0 $57k 334.00 171.64
Immunomedics 0.0 $63k 4.2k 15.00
iShares Dow Jones US Real Estate (IYR) 0.0 $68k 800.00 85.00
iShares Dow Jones US Health Care (IHF) 0.0 $85k 478.00 177.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $56k 1.5k 38.00
Napco Security Systems (NSSC) 0.0 $84k 3.2k 26.67
Vanguard Value ETF (VTV) 0.0 $90k 812.00 111.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $76k 3.0k 25.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $66k 725.00 90.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $79k 1.2k 66.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $80k 399.00 200.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $60k 5.8k 10.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $70k 418.00 168.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $88k 1.1k 76.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $69k 5.5k 12.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $68k 7.1k 9.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63k 1.6k 40.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $92k 3.0k 30.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $81k 2.4k 33.33
Nuveen New York Mun Value 0.0 $67k 4.7k 14.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.3k 44.44
Delaware Inv Co Mun Inc Fd I 0.0 $62k 4.2k 14.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $66k 796.00 83.33
Blackrock Va Municipal Bond (BHV) 0.0 $86k 5.1k 16.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $84k 6.6k 12.63
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $64k 531.00 120.00
Kinder Morgan (KMI) 0.0 $77k 3.9k 20.00
Xylem (XYL) 0.0 $84k 1.0k 80.00
Gamco Global Gold Natural Reso (GGN) 0.0 $76k 16k 4.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $65k 1.8k 36.63
Sarepta Therapeutics (SRPT) 0.0 $67k 425.00 157.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $73k 1.5k 50.00
Allianzgi Equity & Conv In 0.0 $88k 4.0k 22.00
Ladder Capital Corp Class A (LADR) 0.0 $85k 5.1k 16.47
Navient Corporation equity (NAVI) 0.0 $77k 6.0k 12.90
Citizens Financial (CFG) 0.0 $73k 2.1k 35.67
Aurinia Pharmaceuticals (AUPH) 0.0 $70k 11k 6.50
Atara Biotherapeutics (ATRA) 0.0 $82k 4.1k 20.00
Eversource Energy (ES) 0.0 $68k 1.1k 62.50
Xenia Hotels & Resorts (XHR) 0.0 $73k 3.5k 20.88
Community Healthcare Tr (CHCT) 0.0 $60k 1.5k 40.00
Energizer Holdings (ENR) 0.0 $87k 2.2k 39.22
Bwx Technologies (BWXT) 0.0 $72k 1.3k 55.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $87k 2.4k 35.50
Hewlett Packard Enterprise (HPE) 0.0 $62k 6.2k 10.00
Pure Storage Inc - Class A (PSTG) 0.0 $61k 4.0k 15.25
Etf Managers Tr purefunds ise mo 0.0 $75k 1.5k 48.28
Global X Fds fintec thmatic (FINX) 0.0 $63k 2.1k 30.00
L3 Technologies 0.0 $86k 363.00 238.10
Snap Inc cl a (SNAP) 0.0 $84k 6.3k 13.33
Global Net Lease (GNL) 0.0 $68k 3.4k 20.00
Neurometrix 0.0 $62k 187k 0.33
Okta Inc cl a (OKTA) 0.0 $75k 600.00 125.00
Switch Inc cl a 0.0 $71k 5.5k 12.97
Legg Mason Bw Global Income (BWG) 0.0 $73k 5.6k 12.90
Mcdermott International Inc mcdermott intl 0.0 $73k 7.5k 9.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 631.00 106.06
Invesco Financial Preferred Et other (PGF) 0.0 $90k 4.9k 18.56
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $79k 2.4k 33.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $79k 620.00 127.42
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $90k 747.00 120.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $80k 582.00 137.50
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $91k 3.5k 26.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $92k 1.5k 62.50
Essential Properties Realty reit (EPRT) 0.0 $69k 3.4k 20.00
Bausch Health Companies (BHC) 0.0 $70k 1.4k 50.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $71k 6.0k 11.91
Proshares Tr invt int rt hg (ONLN) 0.0 $63k 1.6k 40.00
Cigna Corp (CI) 0.0 $92k 737.00 125.00
Fox Corp (FOXA) 0.0 $58k 2.0k 29.41
Fox Corporation (FOX) 0.0 $80k 2.2k 36.25
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $79k 1.5k 53.51
Avantor (AVTR) 0.0 $70k 3.5k 20.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $76k 5.7k 13.38
Covanta Holding Corporation 0.0 $53k 2.9k 18.33
Infosys Technologies (INFY) 0.0 $22k 2.0k 10.83
HSBC Holdings (HSBC) 0.0 $40k 965.00 41.03
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.4k 31.75
Hartford Financial Services (HIG) 0.0 $32k 485.00 66.67
State Street Corporation (STT) 0.0 $22k 351.00 62.50
TD Ameritrade Holding 0.0 $41k 834.00 49.02
Total System Services 0.0 $26k 200.00 130.00
Discover Financial Services (DFS) 0.0 $29k 359.00 80.00
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 302.00 90.91
Ameriprise Financial (AMP) 0.0 $53k 345.00 153.85
Northern Trust Corporation (NTRS) 0.0 $19k 208.00 89.89
Safety Insurance (SAFT) 0.0 $36k 375.00 97.14
People's United Financial 0.0 $28k 1.2k 23.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 915.00 22.50
Tractor Supply Company (TSCO) 0.0 $50k 549.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $53k 169.00 313.33
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 2.4k 10.00
Brown & Brown (BRO) 0.0 $24k 725.00 32.93
Citrix Systems 0.0 $38k 384.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $46k 529.00 86.96
Franklin Resources (BEN) 0.0 $51k 1.6k 32.26
Genuine Parts Company (GPC) 0.0 $21k 201.00 104.17
Hologic (HOLX) 0.0 $44k 1.2k 37.04
Host Hotels & Resorts (HST) 0.0 $47k 2.5k 19.05
IDEXX Laboratories (IDXX) 0.0 $34k 109.00 307.69
Microchip Technology (MCHP) 0.0 $44k 502.00 86.96
Nuance Communications 0.0 $22k 1.0k 21.05
Nucor Corporation (NUE) 0.0 $29k 556.00 51.72
PPG Industries (PPG) 0.0 $23k 228.00 100.00
Public Storage (PSA) 0.0 $48k 200.00 240.00
Molson Coors Brewing Company (TAP) 0.0 $36k 762.00 47.62
Ross Stores (ROST) 0.0 $25k 356.00 71.43
Harley-Davidson (HOG) 0.0 $39k 1.1k 34.78
Vulcan Materials Company (VMC) 0.0 $33k 198.00 166.67
Regions Financial Corporation (RF) 0.0 $27k 1.6k 16.81
Western Digital (WDC) 0.0 $34k 792.00 43.48
Darden Restaurants (DRI) 0.0 $45k 373.00 120.00
Universal Corporation (UVV) 0.0 $36k 497.00 71.43
AmerisourceBergen (COR) 0.0 $50k 535.00 93.75
Tyson Foods (TSN) 0.0 $50k 907.00 55.56
Interpublic Group of Companies (IPG) 0.0 $34k 1.9k 17.54
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.5k 36.36
CenturyLink 0.0 $33k 2.2k 15.15
NiSource (NI) 0.0 $31k 1.1k 28.44
eBay (EBAY) 0.0 $45k 1.0k 43.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $38k 3.9k 9.67
Halliburton Company (HAL) 0.0 $26k 915.00 28.57
Hess (HES) 0.0 $37k 573.00 65.00
Intuitive Surgical (ISRG) 0.0 $22k 44.00 500.00
Maxim Integrated Products 0.0 $34k 559.00 60.61
Rio Tinto (RIO) 0.0 $51k 853.00 60.00
Royal Dutch Shell 0.0 $42k 669.00 62.50
Unilever 0.0 $24k 392.00 61.11
Biogen Idec (BIIB) 0.0 $32k 162.00 200.00
Total (TTE) 0.0 $43k 934.00 45.45
Cintas Corporation (CTAS) 0.0 $36k 150.00 240.00
Sap (SAP) 0.0 $45k 300.00 150.00
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.1k 43.33
Kellogg Company (K) 0.0 $28k 563.00 49.50
Dollar Tree (DLTR) 0.0 $28k 323.00 86.96
WESCO International (WCC) 0.0 $35k 567.00 62.50
AutoZone (AZO) 0.0 $24k 24.00 1000.00
Omni (OMC) 0.0 $29k 405.00 71.43
AvalonBay Communities (AVB) 0.0 $30k 150.00 200.00
ConAgra Foods (CAG) 0.0 $46k 1.7k 26.82
Fiserv (FI) 0.0 $42k 469.00 90.00
Dover Corporation (DOV) 0.0 $22k 262.00 83.33
Xcel Energy (XEL) 0.0 $26k 397.00 64.52
C.H. Robinson Worldwide (CHRW) 0.0 $20k 157.00 125.00
Roper Industries (ROP) 0.0 $30k 83.00 361.45
Gra (GGG) 0.0 $21k 408.00 52.24
Pos (PKX) 0.0 $38k 713.00 53.10
Zimmer Holdings (ZBH) 0.0 $39k 256.00 153.85
National Presto Industries (NPK) 0.0 $36k 359.00 100.00
New Oriental Education & Tech 0.0 $24k 250.00 96.00
Wyndham Worldwide Corporation 0.0 $32k 796.00 40.00
Brooks Automation (AZTA) 0.0 $19k 500.00 38.00
DineEquity (DIN) 0.0 $33k 300.00 111.11
Edison International (EIX) 0.0 $37k 465.00 78.95
Humana (HUM) 0.0 $36k 121.00 300.00
Key (KEY) 0.0 $54k 4.2k 12.99
Marvell Technology Group 0.0 $19k 708.00 26.18
Ares Capital Corporation (ARCC) 0.0 $50k 2.5k 19.61
Huntsman Corporation (HUN) 0.0 $25k 1.3k 19.23
Innospec (IOSP) 0.0 $20k 141.00 142.86
iShares MSCI EMU Index (EZU) 0.0 $44k 1.1k 40.00
Macquarie Infrastructure Company 0.0 $38k 957.00 39.22
Oshkosh Corporation (OSK) 0.0 $19k 237.00 81.63
BHP Billiton (BHP) 0.0 $35k 575.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $21k 230.00 90.91
Medical Properties Trust (MPW) 0.0 $25k 1.4k 17.14
New Jersey Resources Corporation (NJR) 0.0 $44k 921.00 47.37
Omega Healthcare Investors (OHI) 0.0 $25k 683.00 36.67
Preformed Line Products Company (PLPC) 0.0 $21k 380.00 55.26
Royal Gold (RGLD) 0.0 $20k 200.00 100.00
Raymond James Financial (RJF) 0.0 $37k 440.00 84.09
Centene Corporation (CNC) 0.0 $20k 408.00 50.00
Cree 0.0 $21k 415.00 51.28
Deckers Outdoor Corporation (DECK) 0.0 $26k 150.00 173.33
Holly Energy Partners 0.0 $33k 1.1k 30.00
Skyworks Solutions (SWKS) 0.0 $34k 409.00 83.33
Icahn Enterprises (IEP) 0.0 $48k 681.00 70.00
Kansas City Southern 0.0 $20k 148.00 136.36
National Fuel Gas (NFG) 0.0 $22k 411.00 54.13
Scotts Miracle-Gro Company (SMG) 0.0 $24k 244.00 98.04
Southern Copper Corporation (SCCO) 0.0 $50k 1.3k 38.46
Sandy Spring Ban (SASR) 0.0 $25k 937.00 27.03
Aspen Technology 0.0 $22k 171.00 131.15
Utah Medical Products (UTMD) 0.0 $31k 321.00 95.24
Ceragon Networks (CRNT) 0.0 $27k 9.5k 2.86
Vanguard Financials ETF (VFH) 0.0 $29k 446.00 64.52
iShares MSCI Brazil Index (EWZ) 0.0 $26k 583.00 45.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 233.00 121.21
Pinnacle West Capital Corporation (PNW) 0.0 $21k 227.00 92.51
ProShares Ultra QQQ (QLD) 0.0 $38k 400.00 95.00
ProShares Ultra Dow30 (DDM) 0.0 $24k 500.00 48.00
ProShares Ultra Russell2000 (UWM) 0.0 $31k 450.00 68.89
Select Medical Holdings Corporation (SEM) 0.0 $39k 2.5k 16.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $33k 120.00 275.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 133.00 400.00
Templeton Global Income Fund (SABA) 0.0 $19k 3.2k 6.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38k 1.5k 25.00
EXACT Sciences Corporation (EXAS) 0.0 $47k 391.00 120.00
Vanguard Growth ETF (VUG) 0.0 $27k 172.00 156.25
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $54k 860.00 62.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 373.00 146.67
Vanguard Small-Cap ETF (VB) 0.0 $26k 161.00 160.00
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 2.8k 16.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 3.4k 12.28
Clearbridge Energy M 0.0 $25k 2.1k 12.16
DNP Select Income Fund (DNP) 0.0 $37k 3.1k 11.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $28k 2.2k 12.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $32k 518.00 61.02
Citizens & Northern Corporation (CZNC) 0.0 $24k 895.00 26.26
CoreSite Realty 0.0 $21k 105.00 200.00
Ligand Pharmaceuticals In (LGND) 0.0 $32k 266.00 121.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 826.00 30.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $33k 374.00 86.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $27k 3.9k 6.87
Takeda Pharmaceutical (TAK) 0.0 $32k 1.7k 18.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $41k 3.1k 13.17
iShares Morningstar Large Growth (ILCG) 0.0 $22k 116.00 189.66
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 685.00 28.75
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 1.4k 33.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 259.00 95.24
Royce Micro Capital Trust (RMT) 0.0 $21k 2.6k 8.08
iShares MSCI France Index (EWQ) 0.0 $28k 903.00 31.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 420.00 52.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 432.00 60.19
Vanguard Utilities ETF (VPU) 0.0 $39k 303.00 128.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.0k 13.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.8k 13.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $35k 3.6k 9.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 3.3k 8.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $21k 2.2k 9.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $36k 250.00 144.00
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.2k 9.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $22k 400.00 55.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $25k 339.00 73.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $29k 708.00 40.65
SPDR S&P Metals and Mining (XME) 0.0 $21k 775.00 26.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25k 2.9k 8.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 376.00 80.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.6k 14.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.6k 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.6k 8.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $48k 6.3k 7.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $38k 2.7k 13.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 248.00 93.75
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $52k 1.0k 50.00
SPDR S&P World ex-US (SPDW) 0.0 $24k 795.00 30.19
Vanguard Energy ETF (VDE) 0.0 $45k 510.00 87.38
Vanguard Industrials ETF (VIS) 0.0 $30k 204.00 147.06
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $21k 342.00 60.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $36k 3.1k 11.42
Nuveen Ohio Quality Income M 0.0 $21k 1.4k 15.15
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.5k 8.80
Pembina Pipeline Corp (PBA) 0.0 $21k 572.00 36.71
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $43k 1.1k 38.46
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $53k 5.3k 9.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $45k 2.7k 16.79
Proshares Tr pshs sht oil^gas 0.0 $38k 1.5k 24.67
Western Asset Hgh Yld Dfnd (HYI) 0.0 $54k 3.6k 14.96
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $53k 378.00 140.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $21k 156.00 134.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $51k 340.00 150.00
Insmed (INSM) 0.0 $40k 1.6k 25.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $25k 473.00 53.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $24k 1.5k 16.00
Prologis (PLD) 0.0 $37k 674.00 55.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $44k 3.0k 14.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $23k 3.1k 7.42
Wendy's/arby's Group (WEN) 0.0 $36k 1.8k 19.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $25k 3.0k 8.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $28k 1.1k 25.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $26k 570.00 45.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42k 457.00 90.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $33k 961.00 34.29
Ishares Tr eafe min volat (EFAV) 0.0 $32k 434.00 74.07
Spdr Series Trust (XSW) 0.0 $23k 242.00 95.04
Matador Resources (MTDR) 0.0 $20k 1.0k 20.00
Pimco Total Return Etf totl (BOND) 0.0 $51k 475.00 107.37
First Trust Energy Income & Gr (FEN) 0.0 $37k 1.6k 23.26
Servicenow (NOW) 0.0 $24k 83.00 285.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $55k 1.4k 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $24k 920.00 26.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 530.00 39.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 700.00 30.00
Unknown 0.0 $20k 8.2k 2.40
Dividend & Income Fund (BXSY) 0.0 $40k 3.6k 11.11
Workday Inc cl a (WDAY) 0.0 $44k 226.00 194.44
Diamondback Energy (FANG) 0.0 $55k 503.00 108.70
Pbf Energy Inc cl a (PBF) 0.0 $40k 1.2k 32.50
First Tr Mlp & Energy Income (FEI) 0.0 $20k 1.4k 13.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $45k 7.5k 6.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $19k 1.3k 14.81
Ishares Tr core strm usbd (ISTB) 0.0 $24k 480.00 50.00
L Brands 0.0 $23k 704.00 32.26
Pimco Dynamic Credit Income other 0.0 $19k 800.00 23.75
Apollo Tactical Income Fd In (AIF) 0.0 $22k 1.5k 14.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22k 462.00 46.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $50k 2.5k 19.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $24k 493.00 48.78
Esperion Therapeutics (ESPR) 0.0 $41k 825.00 50.00
Bluebird Bio (BLUE) 0.0 $42k 325.00 128.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $28k 307.00 90.00
Sterling Bancorp 0.0 $22k 1.0k 21.57
Intercontinental Exchange (ICE) 0.0 $22k 277.00 80.65
Allegion Plc equity (ALLE) 0.0 $22k 200.00 110.00
Chegg (CHGG) 0.0 $44k 1.1k 40.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20k 391.00 50.75
Oxford Immunotec Global 0.0 $28k 2.0k 14.00
Arista Networks (ANET) 0.0 $47k 185.00 253.33
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 670.00 28.12
Washington Prime (WB) 0.0 $22k 550.00 40.00
Ishares Tr core msci pac (IPAC) 0.0 $47k 845.00 55.62
Cymabay Therapeutics 0.0 $24k 3.4k 7.08
Bio-techne Corporation (TECH) 0.0 $42k 200.00 210.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $31k 451.00 67.90
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.5k 22.22
New Relic 0.0 $54k 650.00 83.33
Landmark Infrastructure 0.0 $51k 3.0k 17.00
Fidelity Bond Etf (FBND) 0.0 $21k 415.00 51.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $37k 659.00 56.82
Proshares Tr russ 2000 divd (SMDV) 0.0 $29k 493.00 58.44
Relx (RELX) 0.0 $28k 1.1k 24.79
Transunion (TRU) 0.0 $22k 300.00 73.33
Nielsen Hldgs Plc Shs Eur 0.0 $20k 870.00 23.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26k 554.00 47.37
Ishares Tr msci cda etf 0.0 $19k 687.00 27.44
Houlihan Lokey Inc cl a (HLI) 0.0 $54k 1.2k 43.48
Ryanair Holdings (RYAAY) 0.0 $44k 745.00 58.82
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $48k 3.5k 13.81
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.2k 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 643.00 50.00
S&p Global (SPGI) 0.0 $25k 112.00 218.75
Vaneck Vectors Russia Index Et 0.0 $33k 1.5k 22.47
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $19k 170.00 111.76
Proshares Tr short s&p 500 ne (SH) 0.0 $28k 1.1k 26.67
Fortive (FTV) 0.0 $29k 294.00 100.00
Mainstreet Bancshares (MNSB) 0.0 $23k 1.0k 23.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $39k 918.00 42.37
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $23k 904.00 25.77
Trade Desk (TTD) 0.0 $34k 145.00 233.33
Ishares Inc etp (EWT) 0.0 $43k 1.1k 38.96
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $40k 1.3k 31.25
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $30k 299.00 98.77
Ishares Msci Japan (EWJ) 0.0 $33k 591.00 55.00
Lamb Weston Hldgs (LW) 0.0 $35k 539.00 64.37
Hilton Worldwide Holdings (HLT) 0.0 $49k 500.00 98.00
Canopy Gro 0.0 $50k 1.2k 42.55
Dxc Technology (DXC) 0.0 $41k 704.00 58.82
National Grid (NGG) 0.0 $30k 529.00 57.14
Xerox 0.0 $27k 959.00 28.57
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 360.00 53.10
Petiq (PETQ) 0.0 $19k 600.00 32.00
Delphi Automotive Inc international (APTV) 0.0 $52k 616.00 85.11
Sprott Physical Gold & S (CEF) 0.0 $28k 2.1k 13.03
Livexlive Media 0.0 $23k 5.8k 4.00
Nutrien (NTR) 0.0 $52k 929.00 56.34
Newmark Group (NMRK) 0.0 $44k 5.1k 8.73
Sensata Technolo (ST) 0.0 $48k 948.00 50.34
Wyndham Hotels And Resorts (WH) 0.0 $49k 822.00 60.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $22k 617.00 34.88
Evergy (EVRG) 0.0 $25k 377.00 66.67
Kkr & Co (KKR) 0.0 $26k 1.1k 25.00
Invesco unit investment (SPHB) 0.0 $49k 1.5k 33.33
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $23k 289.00 77.92
Pgx etf (PGX) 0.0 $21k 1.4k 14.81
Colony Cap Inc New cl a 0.0 $48k 11k 4.43
Invesco Cef Income Composite Etf (PCEF) 0.0 $49k 2.4k 20.69
Invesco Aerospace & Defense Etf (PPA) 0.0 $21k 350.00 60.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $25k 1.0k 25.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $25k 1.1k 22.03
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $43k 2.4k 18.05
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $50k 1.6k 30.64
Sonos (SONO) 0.0 $47k 3.9k 12.00
Michael Kors Holdings Ord (CPRI) 0.0 $41k 861.00 47.62
Livent Corp 0.0 $36k 5.1k 7.00
Antero Midstream Corp antero midstream (AM) 0.0 $47k 4.1k 11.33
Covetrus 0.0 $35k 1.4k 25.00
Ares Capital Corp convertible security 0.0 $26k 25k 1.04
Etf Ser Solutions netlease corp (NETL) 0.0 $41k 1.2k 33.33
Tc Energy Corp (TRP) 0.0 $20k 410.00 48.70
Uber Technologies (UBER) 0.0 $54k 1.1k 48.00
Rdiv etf (RDIV) 0.0 $32k 812.00 38.89
Luckin Coffee (LKNCY) 0.0 $21k 1.1k 18.99
Compass Minerals International (CMP) 0.0 $17k 300.00 55.00
Diamond Offshore Drilling 0.0 $0 85.00 0.00
E TRADE Financial Corporation 0.0 $3.3k 78.00 42.55
Loews Corporation (L) 0.0 $999.900000 22.00 45.45
Hasbro (HAS) 0.0 $17k 165.00 103.45
China Petroleum & Chemical 0.0 $4.0k 53.00 75.47
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 43.00 69.77
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.0k 16.00
Vale (VALE) 0.0 $2.0k 151.00 13.25
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 21.00 95.24
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 305.00 29.51
BHP Billiton 0.0 $999.940000 17.00 58.82
NRG Energy (NRG) 0.0 $1.0k 27.00 37.04
Owens Corning (OC) 0.0 $14k 226.00 60.00
ICICI Bank (IBN) 0.0 $5.0k 434.00 11.52
Broadridge Financial Solutions (BR) 0.0 $16k 128.00 128.21
Assurant (AIZ) 0.0 $8.3k 91.00 90.91
First Financial Ban (FFBC) 0.0 $4.0k 163.00 24.54
Reinsurance Group of America (RGA) 0.0 $0 37.00 0.00
Fidelity National Information Services (FIS) 0.0 $15k 126.00 121.95
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Canadian Natl Ry (CNI) 0.0 $7.0k 79.00 88.61
Range Resources (RRC) 0.0 $7.7k 1.2k 6.67
BioMarin Pharmaceutical (BMRN) 0.0 $7.4k 93.00 80.00
Clean Harbors (CLH) 0.0 $4.0k 60.00 66.67
Cardinal Health (CAH) 0.0 $3.0k 84.00 35.71
Bank of Hawaii Corporation (BOH) 0.0 $17k 200.00 85.00
Bed Bath & Beyond 0.0 $8.4k 747.00 11.28
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Carnival Corporation (CCL) 0.0 $8.6k 233.00 37.04
Diebold Incorporated 0.0 $3.1k 307.00 10.00
H&R Block (HRB) 0.0 $3.4k 148.00 23.26
Hillenbrand (HI) 0.0 $4.0k 94.00 42.55
J.B. Hunt Transport Services (JBHT) 0.0 $1.7k 17.00 100.00
J.C. Penney Company 0.0 $11k 9.0k 1.20
Kohl's Corporation (KSS) 0.0 $4.9k 111.00 44.44
Mattel (MAT) 0.0 $2.0k 200.00 10.00
NetApp (NTAP) 0.0 $12k 183.00 64.52
Newmont Mining Corporation (NEM) 0.0 $3.0k 73.00 41.10
Noble Energy 0.0 $5.0k 212.00 23.58
Pitney Bowes (PBI) 0.0 $1.0k 179.00 5.59
Rollins (ROL) 0.0 $1.0k 25.00 40.00
Ryder System (R) 0.0 $6.0k 100.00 60.00
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Sonoco Products Company (SON) 0.0 $12k 170.00 71.43
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $8.0k 175.00 45.71
Watsco, Incorporated (WSO) 0.0 $5.0k 28.00 178.57
Zebra Technologies (ZBRA) 0.0 $17k 80.00 212.50
Global Payments (GPN) 0.0 $6.0k 35.00 171.43
Buckle (BKE) 0.0 $1.0k 76.00 13.16
Avery Dennison Corporation (AVY) 0.0 $9.1k 59.00 153.85
Best Buy (BBY) 0.0 $9.3k 112.00 83.33
Boston Scientific Corporation (BSX) 0.0 $7.7k 200.00 38.46
Granite Construction (GVA) 0.0 $8.0k 162.00 49.38
Nordstrom (JWN) 0.0 $14k 489.00 29.41
Avista Corporation (AVA) 0.0 $6.0k 125.00 48.00
Comerica Incorporated (CMA) 0.0 $6.0k 89.00 67.42
Newell Rubbermaid (NWL) 0.0 $0 1.9k 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 21.00 190.48
Las Vegas Sands (LVS) 0.0 $0 2.8k 0.00
Nokia Corporation (NOK) 0.0 $0 34k 0.00
Cooper Companies 0.0 $4.0k 12.00 333.33
Whirlpool Corporation (WHR) 0.0 $4.7k 42.00 111.11
Everest Re Group (EG) 0.0 $4.5k 18.00 250.00
Foot Locker (FL) 0.0 $5.1k 128.00 40.00
Xilinx 0.0 $3.0k 22.00 136.36
Equity Residential (EQR) 0.0 $3.0k 37.00 81.08
Masco Corporation (MAS) 0.0 $4.9k 123.00 40.00
National-Oilwell Var 0.0 $7.0k 449.00 15.62
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Cott Corp 0.0 $1.0k 81.00 12.35
Weight Watchers International 0.0 $4.0k 200.00 20.00
Synopsys (SNPS) 0.0 $13k 101.00 126.76
Cadence Design Systems (CDNS) 0.0 $11k 150.00 73.33
Helmerich & Payne (HP) 0.0 $17k 345.00 50.00
Yum! Brands (YUM) 0.0 $18k 219.00 83.33
McKesson Corporation (MCK) 0.0 $9.0k 54.00 166.67
Red Hat 0.0 $2.0k 13.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $2.1k 95.00 22.22
Sotheby's 0.0 $9.0k 150.00 60.00
Diageo (DEO) 0.0 $0 6.9k 0.00
DISH Network 0.0 $3.0k 67.00 44.78
Honda Motor (HMC) 0.0 $9.1k 353.00 25.64
Macy's (M) 0.0 $0 1.7k 0.00
Marsh & McLennan Companies (MMC) 0.0 $9.3k 102.00 90.91
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $12k 69.00 166.67
Telefonica (TEF) 0.0 $0 40.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 399.00 30.08
John Wiley & Sons (WLY) 0.0 $6.0k 129.00 46.51
Gap (GPS) 0.0 $4.8k 237.00 20.20
Torchmark Corporation 0.0 $2.0k 22.00 90.91
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 263.00 61.73
Shinhan Financial (SHG) 0.0 $3.0k 75.00 40.00
Canadian Natural Resources (CNQ) 0.0 $7.5k 261.00 28.57
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $10k 2.0k 5.00
EOG Resources (EOG) 0.0 $18k 204.00 90.00
Novo Nordisk A/S (NVO) 0.0 $15k 262.00 55.56
Washington Real Estate Investment Trust (ELME) 0.0 $18k 704.00 25.00
SL Green Realty 0.0 $5.0k 78.00 64.52
International Speedway Corporation 0.0 $9.0k 200.00 45.00
UMH Properties (UMH) 0.0 $4.0k 300.00 13.33
Markel Corporation (MKL) 0.0 $15k 13.00 1142.86
Barclays (BCS) 0.0 $6.0k 773.00 7.76
Tupperware Brands Corporation (TUP) 0.0 $5.5k 275.00 20.00
Tootsie Roll Industries (TR) 0.0 $11k 304.00 34.72
Hospitality Properties Trust 0.0 $11k 425.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Hershey Company (HSY) 0.0 $2.1k 17.00 125.00
Hilltop Holdings (HTH) 0.0 $3.1k 125.00 25.00
Toll Brothers (TOL) 0.0 $7.3k 232.00 31.25
D.R. Horton (DHI) 0.0 $5.5k 121.00 45.45
Big Lots (BIG) 0.0 $7.5k 199.00 37.74
WABCO Holdings 0.0 $3.0k 22.00 136.36
Old Republic International Corporation (ORI) 0.0 $18k 785.00 22.73
First Solar (FSLR) 0.0 $11k 160.00 70.00
HDFC Bank (HDB) 0.0 $3.0k 25.00 120.00
Paccar (PCAR) 0.0 $1.0k 15.00 66.67
Primerica (PRI) 0.0 $18k 150.00 120.00
Robert Half International (RHI) 0.0 $2.0k 41.00 47.62
Thor Industries (THO) 0.0 $0 6.00 0.00
Verisk Analytics (VRSK) 0.0 $7.0k 45.00 155.56
J.M. Smucker Company (SJM) 0.0 $0 1.6k 0.00
Varian Medical Systems 0.0 $3.0k 20.00 150.00
Pioneer Floating Rate Trust (PHD) 0.0 $14k 1.2k 11.44
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 1.0k 4.00
MercadoLibre (MELI) 0.0 $10k 16.00 625.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.0k 11.00 90.91
Penske Automotive (PAG) 0.0 $9.0k 200.00 45.00
Marathon Oil Corporation (MRO) 0.0 $11k 1.2k 9.62
Meredith Corporation 0.0 $4.0k 70.00 57.14
Toyota Motor Corporation (TM) 0.0 $8.0k 61.00 131.15
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Landstar System (LSTR) 0.0 $7.0k 63.00 111.11
Lannett Company 0.0 $3.2k 480.00 6.67
Cedar Fair (FUN) 0.0 $10k 200.00 50.00
Donaldson Company (DCI) 0.0 $8.0k 152.00 52.63
Kimball International 0.0 $2.0k 89.00 22.47
Radian (RDN) 0.0 $14k 674.00 20.00
Amdocs Ltd ord (DOX) 0.0 $2.9k 50.00 58.82
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
Maximus (MMS) 0.0 $0 0 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $18k 700.00 26.00
Juniper Networks (JNPR) 0.0 $14k 484.00 29.41
Dolby Laboratories (DLB) 0.0 $18k 299.00 58.82
Eaton Vance 0.0 $0 1.0k 0.00
Brunswick Corporation (BC) 0.0 $8.5k 187.00 45.45
CF Industries Holdings (CF) 0.0 $1.0k 24.00 41.67
Eni S.p.A. (E) 0.0 $0 2.00 0.00
Fuel Tech (FTEK) 0.0 $18k 12k 1.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
Owens-Illinois 0.0 $2.0k 123.00 16.26
Ship Finance Intl 0.0 $5.2k 342.00 15.15
Steel Dynamics (STLD) 0.0 $5.3k 127.00 41.67
Sun Life Financial (SLF) 0.0 $8.0k 190.00 42.11
Telecom Italia S.p.A. (TIIAY) 0.0 $0 467.00 0.00
Tutor Perini Corporation (TPC) 0.0 $1.0k 100.00 10.00
VAALCO Energy (EGY) 0.0 $2.6k 1.2k 2.22
Black Hills Corporation (BKH) 0.0 $5.0k 70.00 71.43
Cypress Semiconductor Corporation 0.0 $16k 700.00 22.86
Iridium Communications (IRDM) 0.0 $13k 531.00 23.53
Lam Research Corporation (LRCX) 0.0 $6.2k 37.00 166.67
MKS Instruments (MKSI) 0.0 $0 70.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 216.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $7.0k 70.00 100.00
AmeriGas Partners 0.0 $10k 300.00 33.33
Commerce Bancshares (CBSH) 0.0 $8.0k 129.00 62.02
Community Bank System (CBU) 0.0 $5.0k 70.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $4.5k 9.00 500.00
CenterPoint Energy (CNP) 0.0 $12k 403.00 29.70
Concho Resources 0.0 $8.0k 75.00 106.67
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Guess? (GES) 0.0 $1.0k 60.00 16.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 500.00 12.00
GameStop (GME) 0.0 $0 100.00 0.00
Hanger Orthopedic 0.0 $3.0k 152.00 19.74
Hill-Rom Holdings 0.0 $13k 125.00 100.00
InterDigital (IDCC) 0.0 $7.5k 125.00 60.00
Intuit (INTU) 0.0 $17k 87.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $5.0k 32.00 156.25
Innophos Holdings 0.0 $11k 350.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 48.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 795.00 8.81
Manhattan Associates (MANH) 0.0 $3.0k 40.00 75.00
Middleby Corporation (MIDD) 0.0 $7.8k 47.00 166.67
Martin Midstream Partners (MMLP) 0.0 $2.7k 475.00 5.71
Vail Resorts (MTN) 0.0 $7.0k 30.00 233.33
Nordson Corporation (NDSN) 0.0 $9.0k 65.00 138.46
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 179.00 44.69
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
SPX Corporation 0.0 $5.0k 148.00 33.78
Banco Santander (SAN) 0.0 $11k 2.6k 4.00
TC Pipelines 0.0 $18k 455.00 40.00
Taseko Cad (TGB) 0.0 $0 11.00 0.00
Tempur-Pedic International (TPX) 0.0 $18k 250.00 73.33
Trinity Industries (TRN) 0.0 $2.0k 112.00 17.86
Tata Motors 0.0 $6.0k 528.00 11.36
TTM Technologies (TTMI) 0.0 $2.0k 200.00 10.00
Ternium (TX) 0.0 $2.0k 101.00 19.80
United Bankshares (UBSI) 0.0 $5.1k 127.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.990000 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $9.0k 70.00 128.57
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 30.00 66.67
Cimarex Energy 0.0 $0 47.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 1.1k 15.05
Cal-Maine Foods (CALM) 0.0 $12k 300.00 40.00
Capstead Mortgage Corporation 0.0 $7.0k 816.00 8.58
CRH 0.0 $9.0k 277.00 32.49
Greenhill & Co 0.0 $2.0k 112.00 17.86
Hexcel Corporation (HXL) 0.0 $12k 150.00 80.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 65.00 30.77
MGM Resorts International. (MGM) 0.0 $5.0k 160.00 31.25
NuVasive 0.0 $1.0k 18.00 55.56
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 549.00 12.75
Trustmark Corporation (TRMK) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $0 2.4k 0.00
Aqua America 0.0 $9.0k 207.00 43.48
A. O. Smith Corporation (AOS) 0.0 $8.9k 194.00 45.98
Astec Industries (ASTE) 0.0 $0 1.2k 0.00
Berkshire Hills Ban (BHLB) 0.0 $17k 554.00 30.69
BT 0.0 $6.0k 500.00 12.00
CorVel Corporation (CRVL) 0.0 $5.0k 56.00 89.29
Cubic Corporation 0.0 $16k 250.00 64.00
EastGroup Properties (EGP) 0.0 $6.0k 52.00 115.38
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Ferrellgas Partners 0.0 $0 12k 0.00
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Healthcare Services (HCSG) 0.0 $6.0k 225.00 26.67
ImmunoGen 0.0 $2.3k 909.00 2.50
ORIX Corporation (IX) 0.0 $2.0k 28.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $7.0k 672.00 10.42
Repligen Corporation (RGEN) 0.0 $8.0k 100.00 80.00
Rockwell Automation (ROK) 0.0 $15k 88.00 166.67
SYNNEX Corporation (SNX) 0.0 $18k 186.00 95.24
Sasol (SSL) 0.0 $10k 390.00 25.64
TreeHouse Foods (THS) 0.0 $3.0k 48.00 62.50
VMware 0.0 $8.3k 50.00 166.67
Builders FirstSource (BLDR) 0.0 $3.0k 150.00 20.00
LTC Properties (LTC) 0.0 $5.4k 124.00 43.48
Potlatch Corporation (PCH) 0.0 $3.0k 66.00 45.45
Dex (DXCM) 0.0 $14k 100.00 140.00
Global Partners (GLP) 0.0 $6.5k 325.00 20.00
iRobot Corporation (IRBT) 0.0 $5.0k 50.00 100.00
Rbc Cad (RY) 0.0 $2.0k 26.00 76.92
Senior Housing Properties Trust 0.0 $0 14k 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
Marchex (MCHX) 0.0 $2.0k 451.00 4.43
CalAmp 0.0 $17k 1.7k 10.00
StarTek 0.0 $1.0k 126.00 7.94
WSFS Financial Corporation (WSFS) 0.0 $6.0k 150.00 40.00
Approach Resources 0.0 $0 200.00 0.00
CoreLogic 0.0 $9.1k 228.00 40.00
Dana Holding Corporation (DAN) 0.0 $12k 600.00 20.00
First American Financial (FAF) 0.0 $9.8k 215.00 45.45
M.D.C. Holdings (MDC) 0.0 $0 0 0.00
Miller Industries (MLR) 0.0 $9.0k 300.00 30.00
National Retail Properties (NNN) 0.0 $0 1.9k 0.00
New Gold Inc Cda (NGD) 0.0 $1.0k 1.0k 1.00
Rayonier (RYN) 0.0 $3.0k 84.00 35.71
TESSCO Technologies 0.0 $2.0k 114.00 17.54
Nabors Industries 0.0 $1.0k 267.00 3.75
B&G Foods (BGS) 0.0 $6.0k 300.00 20.00
Suncor Energy (SU) 0.0 $17k 506.00 33.90
SPDR S&P Retail (XRT) 0.0 $2.0k 41.00 48.78
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
CNO Financial (CNO) 0.0 $0 20.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 342.00 0.00
Kimco Realty Corporation (KIM) 0.0 $5.6k 256.00 21.74
Liberty Property Trust 0.0 $2.4k 62.00 38.46
Regency Centers Corporation (REG) 0.0 $0 51.00 0.00
Signet Jewelers (SIG) 0.0 $0 305.00 0.00
Simon Property (SPG) 0.0 $12k 75.00 160.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 100.00 130.00
Unisys Corporation (UIS) 0.0 $0 24.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 300.00 40.00
KAR Auction Services (KAR) 0.0 $3.8k 178.00 21.28
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
Udr (UDR) 0.0 $18k 400.00 45.00
Garmin (GRMN) 0.0 $0 11k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $13k 323.00 40.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 80.00 62.50
3D Systems Corporation (DDD) 0.0 $4.0k 425.00 9.41
Orbcomm 0.0 $7.0k 1.0k 7.00
Oasis Petroleum 0.0 $2.0k 300.00 6.67
Simulations Plus (SLP) 0.0 $3.0k 94.00 31.91
LogMeIn 0.0 $0 49.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 897.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 50.00 180.00
SPDR KBW Insurance (KIE) 0.0 $16k 480.00 33.33
ZIOPHARM Oncology 0.0 $12k 2.0k 6.00
Six Flags Entertainment (SIX) 0.0 $11k 226.00 48.67
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 169.00 47.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 67.00 29.85
8x8 (EGHT) 0.0 $18k 750.00 24.00
CTI Industries 0.0 $3.0k 1.0k 3.00
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 S&P SmallCap 600 Growth (IJT) 0.0 $11k 66.00 170.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 12.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 585.00 10.26
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0k 100.00 40.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 697.00 15.11
eMagin Corporation 0.0 $0 62.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $15k 467.00 32.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Franklin Templeton (FTF) 0.0 $10k 1.0k 9.94
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 441.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 1.1k 0.00
Hldgs (UAL) 0.0 $6.0k 72.00 83.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $9.4k 72.00 130.43
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 54.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.7k 41.00 115.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.2k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.9k 77.00 76.92
Chatham Lodging Trust (CLDT) 0.0 $3.0k 145.00 20.69
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 200.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $4.9k 158.00 31.25
Omeros Corporation (OMER) 0.0 $8.0k 480.00 16.67
Sun Communities (SUI) 0.0 $7.0k 56.00 125.00
Vera Bradley (VRA) 0.0 $2.0k 197.00 10.15
Vanguard REIT ETF (VNQ) 0.0 $0 1.8k 0.00
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 24.00 125.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 185.00 83.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16k 216.00 74.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 998.00 10.53
MFS Charter Income Trust (MCR) 0.0 $7.0k 875.00 8.00
New America High Income Fund I (HYB) 0.0 $8.0k 940.00 8.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 164.00 18.29
Vanguard Materials ETF (VAW) 0.0 $4.0k 29.00 137.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.0k 1.5k 4.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 27.00 74.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 151.00 105.26
General American Investors (GAM) 0.0 $14k 326.00 41.67
SPDR S&P International Small Cap (GWX) 0.0 $0 11.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 5.00 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.7k 58.00 166.67
iShares MSCI Australia Index Fund (EWA) 0.0 $4.6k 119.00 38.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $13k 169.00 76.92
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 Dow Jones US Industrial (IYJ) 0.0 $16k 100.00 160.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $17k 119.00 142.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 90.00 122.22
iShares S&P Global Energy Sector (IXC) 0.0 $6.1k 177.00 34.48
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 25.00 160.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.6k 67.00 83.33
Tortoise Energy Infrastructure 0.0 $6.0k 280.00 21.43
iShares MSCI Spain Index (EWP) 0.0 $4.7k 146.00 32.26
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.4k 11.67
John Hancock Pref. Income Fund II (HPF) 0.0 $7.8k 325.00 24.00
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 900.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 146.00 41.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $0 3.00 0.00
Enerplus Corp (ERF) 0.0 $1.1k 159.00 6.67
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
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 800.00 12.50
Global X Fds glob x nor etf 0.0 $17k 1.4k 11.71
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
iShares S&P Global 100 Index (IOO) 0.0 $17k 342.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 239.00 66.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 210.00 47.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 862.00 18.43
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0k 349.00 5.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4k 675.00 8.00
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.0k 15.00
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 $9.4k 193.00 48.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 3.2k 5.52
Calamos Global Dynamic Income Fund (CHW) 0.0 $6.0k 730.00 8.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 400.00 25.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14k 205.00 68.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 160.00 31.25
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 2.0k 8.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $17k 100.00 170.00
Lehman Brothers First Trust IOF (NHS) 0.0 $5.0k 400.00 12.50
PIMCO High Income Fund (PHK) 0.0 $16k 2.0k 8.00
Pimco Municipal Income Fund III (PMX) 0.0 $7.0k 600.00 11.67
Pioneer High Income Trust (PHT) 0.0 $2.0k 200.00 10.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 607.00 28.30
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
SPDR DJ Wilshire Small Cap 0.0 $1.0k 20.00 50.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 188.00 21.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 200.00 35.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14k 381.00 36.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 150.00 26.67
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
First Trust Enhanced Equity Income Fund (FFA) 0.0 $999.900000 66.00 15.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.2k 619.00 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.0k 100.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 342.00 48.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 88.00 22.73
New York Mortgage Trust 0.0 $10k 1.6k 6.31
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $14k 1.4k 10.35
Blackrock Muniyield Fund (MYD) 0.0 $0 2.8k 0.00
Clough Global Allocation Fun (GLV) 0.0 $4.0k 350.00 11.43
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 11.00 90.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.7k 145.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 69.00 0.00
First Tr High Income L/s (FSD) 0.0 $3.0k 189.00 15.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.4k 71.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $13k 385.00 33.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0k 20.00 50.00
First Trust Health Care AlphaDEX (FXH) 0.0 $999.990000 9.00 111.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $12k 165.00 72.73
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0k 173.00 52.02
IMPAC Mortgage Holdings (IMPM) 0.0 $0 33.00 0.00
Transcat (TRNS) 0.0 $1.0k 53.00 18.87
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 494.00 12.15
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
Ascena Retail 0.0 $999.350000 1.3k 0.79
Athersys 0.0 $0 411k 0.00
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
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0k 35.00 57.14
LightPath Technologies (LPTH) 0.0 $8.8k 9.5k 0.93
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0k 300.00 16.67
Proshares Tr pshs ult semicdt (USD) 0.0 $12k 300.00 40.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.8k 217.00 35.90
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 $8.5k 111.00 76.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.0k 40.00 150.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.2k 102.00 70.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $10k 93.00 107.53
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
American Intl Group 0.0 $0 266.00 0.00
Meritor 0.0 $12k 500.00 24.00
Insperity (NSP) 0.0 $5.1k 43.00 117.65
Ints Intl 0.0 $1.0k 111.00 9.01
Bankunited (BKU) 0.0 $7.0k 200.00 35.00
D Spdr Series Trust (XTL) 0.0 $5.0k 68.00 73.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5k 47.00 52.63
Spdr Series Trust brcly em locl (EBND) 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $7.1k 283.00 25.00
Hollyfrontier Corp 0.0 $17k 291.00 58.82
General Mtrs Co *w exp 07/10/201 0.0 $1.9k 103.00 18.52
Plug Power (PLUG) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $999.960000 78.00 12.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0k 27.00 37.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $18k 380.00 47.37
Clearbridge Energy Mlp Opp F 0.0 $16k 1.7k 9.26
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 60.00 33.33
First Tr Small Cap Etf equity (FYT) 0.0 $12k 348.00 34.48
Global X Etf equity 0.0 $16k 900.00 18.00
Spdr Series Trust cmn (HYMB) 0.0 $12k 200.00 60.00
Ralph Lauren Corp (RL) 0.0 $2.1k 19.00 111.11
Sandridge Permian Tr 0.0 $1.0k 600.00 1.67
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 86.00 46.51
Suncoke Energy (SXC) 0.0 $2.0k 171.00 11.70
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.8k 138.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.1k 101.00 80.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 211.00 4.74
Sunpower (SPWR) 0.0 $13k 1.3k 10.40
Clovis Oncology 0.0 $3.0k 200.00 15.00
Wpx Energy 0.0 $12k 958.00 12.66
Zynga 0.0 $18k 3.0k 6.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 39.00 51.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 83.00 36.14
Post Holdings Inc Common (POST) 0.0 $6.0k 61.00 98.36
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 717.00 25.32
Us Silica Hldgs (SLCA) 0.0 $6.2k 515.00 12.00
Aon 0.0 $13k 69.00 188.41
Allison Transmission Hldngs I (ALSN) 0.0 $18k 449.00 40.82
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 $2.4k 78.00 30.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 400.00 7.50
Ingredion Incorporated (INGR) 0.0 $12k 150.00 81.97
Lpl Financial Holdings (LPLA) 0.0 $11k 133.00 82.71
Ishares Inc emkts asia idx (EEMA) 0.0 $4.8k 38.00 125.00
Nuveen Real (JRI) 0.0 $12k 724.00 16.57
Global X Fds glbl x mlp etf 0.0 $4.6k 442.00 10.45
Ishares Inc msci glb energ (FILL) 0.0 $7.1k 438.00 16.26
Broadwind Energy (BWEN) 0.0 $2.0k 800.00 2.50
Palo Alto Networks (PANW) 0.0 $0 609.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.9k 446.00 17.79
Ambarella (AMBA) 0.0 $3.0k 77.00 38.96
Berry Plastics (BERY) 0.0 $3.0k 60.00 50.00
Mplx (MPLX) 0.0 $7.0k 218.00 32.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 6.00 0.00
Ofs Capital (OFS) 0.0 $4.0k 300.00 13.33
Icon (ICLR) 0.0 $5.2k 31.00 166.67
Ishares Inc msci frntr 100 (FM) 0.0 $5.3k 105.00 50.00
Spdr Ser Tr fund (MMTM) 0.0 $3.0k 20.00 150.00
Cyrusone 0.0 $11k 183.00 60.61
Artisan Partners (APAM) 0.0 $9.1k 343.00 26.67
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 333.00 18.02
Exone 0.0 $5.0k 500.00 10.00
Tri Pointe Homes (TPH) 0.0 $3.0k 210.00 14.29
Gladstone Ld (LAND) 0.0 $0 32k 0.00
Global X Fds globx supdv us (DIV) 0.0 $3.0k 125.00 24.00
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
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 $14k 573.00 25.00
Epizyme 0.0 $13k 1.0k 13.00
Liberty Global Inc C 0.0 $17k 429.00 40.00
Insys Therapeutics 0.0 $0 611.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 161.00 37.27
India Globalization Cap (IGC) 0.0 $998.750000 425.00 2.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 217.00 54.95
Doubleline Income Solutions (DSL) 0.0 $16k 800.00 20.00
Mallinckrodt Pub 0.0 $0 45.00 0.00
News (NWSA) 0.0 $1.3k 66.00 19.61
Sprint 0.0 $7.0k 1.0k 7.00
Orange Sa (ORAN) 0.0 $0 7.00 0.00
Therapeuticsmd 0.0 $5.0k 2.0k 2.50
Tableau Software Inc Cl A 0.0 $5.0k 30.00 166.67
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Biotelemetry 0.0 $999.970000 19.00 52.63
Leidos Holdings (LDOS) 0.0 $5.0k 64.00 78.12
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 167.00 17.96
Intrexon 0.0 $1.0k 100.00 10.00
Independence Realty Trust In (IRT) 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $0 415.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.3k 241.00 26.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.3k 106.00 21.74
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.3k 153.00 41.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.5k 242.00 35.09
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.2k 94.00 23.26
Sirius Xm Holdings (SIRI) 0.0 $0 22k 0.00
Noble Corp Plc equity 0.0 $0 105.00 0.00
Columbia Ppty Tr 0.0 $7.0k 324.00 21.60
Veeva Sys Inc cl a (VEEV) 0.0 $16k 100.00 160.00
Renaissance Fds ipo etf (IPO) 0.0 $5.0k 164.00 30.49
Royce Global Value Tr (RGT) 0.0 $0 47.00 0.00
Eastman Kodak (KODK) 0.0 $0 56.00 0.00
Ftd Cos 0.0 $0 1.2k 0.00
Antero Res (AR) 0.0 $1.0k 100.00 10.00
Fs Investment Corporation 0.0 $16k 2.7k 5.90
Burlington Stores (BURL) 0.0 $4.0k 25.00 160.00
Santander Consumer Usa 0.0 $10k 400.00 25.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 240.00 48.00
Vodafone Group New Adr F (VOD) 0.0 $0 888.00 0.00
Trinet (TNET) 0.0 $18k 250.00 70.00
Endo International (ENDPQ) 0.0 $0 200.00 0.00
One Gas (OGS) 0.0 $2.0k 27.00 74.07
Voya Financial (VOYA) 0.0 $7.0k 129.00 54.26
Tpg Specialty Lnding Inc equity 0.0 $999.900000 55.00 18.18
Energous 0.0 $13k 3.0k 4.33
Ishares Msci Denmark Capped (EDEN) 0.0 $0 34.00 0.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 56.00 0.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $10k 462.00 21.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.0k 176.00 28.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 625.00 6.40
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.5k 5.33
Voya Prime Rate Trust sh ben int 0.0 $13k 2.9k 4.39
Lands' End (LE) 0.0 $0 14.00 0.00
Synovus Finl (SNV) 0.0 $6.0k 186.00 32.26
Pentair cs (PNR) 0.0 $9.7k 267.00 36.36
Now (DNOW) 0.0 $11k 564.00 19.61
Weatherford Intl Plc ord 0.0 $0 2.0k 0.00
Grubhub 0.0 $8.2k 94.00 86.96
Inovio Pharmaceuticals 0.0 $999.000000 300.00 3.33
Fnf (FNF) 0.0 $3.0k 82.00 36.59
Transenterix 0.0 $1.0k 1.0k 1.00
Materalise Nv (MTLS) 0.0 $4.0k 200.00 20.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 275.00 55.56
Veritiv Corp - When Issued 0.0 $0 62.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $16k 425.00 36.92
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $9.9k 248.00 40.00
Eldorado Resorts 0.0 $4.0k 83.00 48.19
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 $4.0k 500.00 8.00
Keysight Technologies (KEYS) 0.0 $3.0k 37.00 81.08
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.0k 11.00 90.91
Liberty Broadband Cl C (LBRDK) 0.0 $0 50.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.9k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $8.3k 104.00 80.00
Kimball Electronics (KE) 0.0 $2.0k 111.00 18.02
Healthcare Tr Amer Inc cl a 0.0 $5.2k 208.00 25.21
Nuveen Global High (JGH) 0.0 $9.0k 552.00 16.30
Second Sight Med Prods 0.0 $4.0k 5.0k 0.80
Diplomat Pharmacy 0.0 $999.000000 225.00 4.44
Bellicum Pharma 0.0 $0 10.00 0.00
Store Capital Corp reit 0.0 $999.900000 30.00 33.33
Applied Dna Sciences 0.0 $0 334.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $12k 34k 0.35
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 282.00 31.91
Iron Mountain (IRM) 0.0 $0 7.0k 0.00
Seacor Holding Inc note 3.000 11/1 0.0 $5.0k 5.0k 1.00
Equinix (EQIX) 0.0 $8.5k 17.00 500.00
Qorvo (QRVO) 0.0 $15k 244.00 60.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 275.00 40.00
Cleveland Biolabs 0.0 $0 5.00 0.00
Euronav Sa (EURN) 0.0 $0 8.00 0.00
Gannett 0.0 $1.0k 100.00 10.00
Tegna (TGNA) 0.0 $3.0k 200.00 15.00
Etsy (ETSY) 0.0 $7.2k 120.00 60.00
Fitbit 0.0 $0 450.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 389.00 12.85
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 3.00 0.00
Chemours (CC) 0.0 $0 981.00 0.00
Davidstea (DTEAF) 0.0 $4.6k 3.2k 1.43
Fortress Trans Infrst Invs L 0.0 $14k 900.00 15.56
Westrock (WRK) 0.0 $4.2k 92.00 45.45
Glaukos (GKOS) 0.0 $0 5.00 0.00
Nomad Foods (NOMD) 0.0 $5.0k 249.00 20.08
Corbus Pharmaceuticals Hldgs 0.0 $10k 1.5k 6.67
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 11.00 0.00
J Alexanders Holding 0.0 $3.0k 250.00 12.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $4.0k 80.00 50.00
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 $18k 278.00 65.57
Archrock (AROC) 0.0 $16k 1.5k 10.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.6k 156.00 35.71
Sequential Brnds 0.0 $0 12.00 0.00
Northstar Realty Europe 0.0 $15k 1.0k 14.60
Rmr Group Inc cl a (RMR) 0.0 $0 99.00 0.00
Hubbell (HUBB) 0.0 $7.6k 57.00 133.33
Match 0.0 $17k 259.00 64.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 200.00 5.00
Avangrid (AGR) 0.0 $5.0k 103.00 48.54
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.6k 223.00 25.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 116.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $8.0k 150.00 53.33
Oi Sa - (OIBZQ) 0.0 $0 1.00 0.00
Gcp Applied Technologies 0.0 $1.0k 54.00 18.52
Liberty Media Corp Series C Li 0.0 $0 20k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 642.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $7.0k 161.00 43.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 140.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 173.00 28.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 434.00 41.67
Spire (SR) 0.0 $3.0k 41.00 73.17
Armstrong Flooring (AFIIQ) 0.0 $2.6k 269.00 9.80
Itt (ITT) 0.0 $0 423.00 0.00
California Res Corp 0.0 $0 73.00 0.00
Waste Connections (WCN) 0.0 $16k 160.00 100.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Coca Cola European Partners (CCEP) 0.0 $13k 242.00 55.56
Etf Managers Tr purefunds ise cy 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.0k 150.00 46.67
Global Medical Reit (GMRE) 0.0 $11k 1.0k 11.00
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
Mcclatchy Co class a 0.0 $999.400000 263.00 3.80
Global X Fds lnty thmtc etf (AGNG) 0.0 $9.0k 400.00 22.50
Etf Managers Tr tierra xp latin 0.0 $6.0k 200.00 30.00
Comstock Resources (CRK) 0.0 $0 40.00 0.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $6.0k 200.00 30.00
Ashland (ASH) 0.0 $6.0k 69.00 86.96
Barings Participation Inv (MPV) 0.0 $13k 785.00 16.56
Fang Hldgs 0.0 $0 349.00 0.00
First Hawaiian (FHB) 0.0 $5.4k 158.00 34.48
Tivo Corp 0.0 $0 25.00 0.00
Washington Prime Group 0.0 $8.4k 2.1k 4.00
Versum Matls 0.0 $1.0k 10.00 100.00
Trilogy Metals (TMQ) 0.0 $999.180000 183.00 5.46
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
Impinj (PI) 0.0 $6.0k 200.00 30.00
Lsc Communications 0.0 $0 140.00 0.00
Cincinnati Bell 0.0 $2.0k 400.00 5.00
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $14k 6.0k 2.33
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 300.00 23.33
Valvoline Inc Common (VVV) 0.0 $4.0k 191.00 20.94
Arconic 0.0 $9.9k 362.00 27.40
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
Centennial Resource Developmen cs 0.0 $4.0k 500.00 8.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.6k 266.00 28.57
Sandridge Energy (SD) 0.0 $0 66.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18k 700.00 25.00
Yum China Holdings (YUMC) 0.0 $15k 296.00 50.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 252.00 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.3k 295.00 28.17
Blackrock Debt Strat (DSU) 0.0 $4.0k 325.00 12.31
Conduent Incorporate (CNDT) 0.0 $0 26.00 0.00
Arch Coal Inc cl a 0.0 $2.0k 20.00 100.00
Sba Communications Corp (SBAC) 0.0 $7.0k 32.00 218.75
Midstates Pete Co Inc Com Par 0.0 $999.600000 140.00 7.14
Neuralstem 0.0 $0 347.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 252.00 27.78
Vistra Energy (VST) 0.0 $6.0k 244.00 24.59
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 $0 18.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 43.00 23.26
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Xperi 0.0 $3.0k 150.00 20.00
Mannkind (MNKD) 0.0 $0 40.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 20.00 0.00
Invitation Homes (INVH) 0.0 $10k 387.00 25.84
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.0k 2.0k 1.00
Axon Enterprise (AXON) 0.0 $17k 256.00 67.31
Cars (CARS) 0.0 $3.4k 158.00 21.74
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $10k 375.00 26.67
Cel Sci (CVM) 0.0 $3.8k 340.00 11.11
Frontier Communication 0.0 $0 193.00 0.00
Carvana Co cl a (CVNA) 0.0 $3.0k 50.00 60.00
Yext (YEXT) 0.0 $11k 540.00 20.00
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Elevate Credit 0.0 $6.0k 1.8k 3.33
Tcg Bdc (CGBD) 0.0 $5.7k 355.00 16.00
Proshares Ultrashort S&p 500 0.0 $11k 350.00 31.43
Jbg Smith Properties (JBGS) 0.0 $3.0k 65.00 46.15
China Biologic Products 0.0 $10k 100.00 100.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.0k 200.00 30.00
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 57.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $9.0k 1.0k 9.00
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $8.0k 449.00 17.82
Cleveland-cliffs (CLF) 0.0 $2.0k 167.00 11.98
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 123.00 32.52
Black Knight 0.0 $3.0k 48.00 62.50
Roku (ROKU) 0.0 $5.0k 50.00 100.00
Redfin Corp (RDFN) 0.0 $18k 1.0k 18.00
Hamilton Beach Brand (HBB) 0.0 $2.0k 100.00 20.00
Tapestry (TPR) 0.0 $6.2k 160.00 38.46
Oaktree Specialty Lending Corp 0.0 $7.7k 1.5k 5.00
Ishares Tr edeg hig yleld (HYDB) 0.0 $15k 300.00 50.00
Ishares Tr rusel 2500 etf (SMMD) 0.0 $4.0k 120.00 33.33
Riot Blockchain (RIOT) 0.0 $0 130.00 0.00
Iqvia Holdings (IQV) 0.0 $10k 60.00 166.67
Cannae Holdings (CNNE) 0.0 $8.0k 273.00 29.30
Cnx Resources Corporation (CNX) 0.0 $0 59.00 0.00
Delphi Technologies 0.0 $2.6k 106.00 24.10
Syneos Health 0.0 $6.0k 125.00 48.00
Consol Energy (CEIX) 0.0 $0 78.00 0.00
Luxfer Holdings (LXFR) 0.0 $4.0k 159.00 25.16
Optinose (OPTN) 0.0 $1.6k 245.00 6.67
United States Natural Gas Fund, Lp etf 0.0 $5.0k 250.00 20.00
Etf Managers Tr ai powered eqt 0.0 $5.0k 205.00 24.39
Avaya Holdings Corp 0.0 $2.0k 166.00 12.05
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 130.00 23.08
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.5k 375.00 20.00
Gci Liberty Incorporated 0.0 $0 338.00 0.00
Dropbox Inc-class A (DBX) 0.0 $8.0k 300.00 26.67
Liberty Interactive Corp (QRTEA) 0.0 $4.4k 327.00 13.51
Iqiyi (IQ) 0.0 $2.1k 116.00 17.86
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $16k 303.00 52.81
Nvent Electric Plc Voting equities (NVT) 0.0 $5.8k 319.00 18.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $10k 444.00 22.52
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.6k 592.00 16.26
Perspecta 0.0 $0 447.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.7k 479.00 11.90
Halyard Health (AVNS) 0.0 $0 50.00 0.00
Invesco unit investment (PID) 0.0 $7.3k 414.00 17.54
Apergy Corp 0.0 $2.1k 66.00 32.26
Titan Medical (TMDIF) 0.0 $0 266.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 85.00 23.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $9.0k 45.00 200.00
Pluralsight Inc Cl A 0.0 $8.0k 250.00 32.00
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
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.0k 204.00 19.61
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k 100.00 30.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $9.0k 300.00 30.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $11k 207.00 54.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $0 20.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $15k 330.00 45.71
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $15k 278.00 52.24
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $10k 110.00 90.91
Columbia Finl (CLBK) 0.0 $4.0k 265.00 15.09
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $14k 264.00 54.05
Keurig Dr Pepper (KDP) 0.0 $2.0k 78.00 25.64
Bank Ozk (OZK) 0.0 $9.0k 310.00 29.03
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.0k 176.00 39.77
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $2.4k 59.00 40.00
Spectrum Brands Holding (SPB) 0.0 $4.0k 75.00 53.33
Verrica Pharmaceuticals (VRCA) 0.0 $5.0k 400.00 12.50
Osi Etf Tr oshs gbl inter 0.0 $7.0k 300.00 23.33
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.630000 87.00 11.49
Garrett Motion (GTX) 0.0 $0 3.8k 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 $6.3k 2.5k 2.50
Seadrill 0.0 $0 92.00 0.00
Vivus 0.0 $0 100.00 0.00
Klx Energy Servics Holdngs I 0.0 $2.0k 84.00 23.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.0k 443.00 13.62
Cumulus Media (CMLS) 0.0 $999.700000 65.00 15.38
Svmk Inc ordinary shares 0.0 $8.0k 500.00 16.00
Tronc 0.0 $999.600000 119.00 8.40
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 24.00 0.00
Rpt Realty 0.0 $999.750000 75.00 13.33
Thomson Reuters Corp 0.0 $8.0k 104.00 76.92
Apollo Investment Corp. (MFIC) 0.0 $0 169.00 0.00
Resideo Technologies (REZI) 0.0 $0 3.4k 0.00
Arcosa (ACA) 0.0 $5.6k 132.00 42.11
Twist Bioscience Corp (TWST) 0.0 $18k 590.00 30.00
Ares Management Corporation cl a com stk (ARES) 0.0 $18k 685.00 26.28
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $0 500.00 0.00
Element Solutions (ESI) 0.0 $5.0k 509.00 9.82
Celldex Therapeutics (CLDX) 0.0 $18k 6.8k 2.60
Cormedix Inc cormedix (CRMD) 0.0 $7.0k 770.00 9.09
Lyft (LYFT) 0.0 $9.4k 127.00 74.07
Designer Brands (DBI) 0.0 $10k 540.00 18.52
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 250.00 20.00
Shockwave Med (SWAV) 0.0 $3.0k 55.00 54.55
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Micro Focus International 0.0 $0 687.00 0.00
Outlook Therapeutics 0.0 $10k 5.0k 2.00
Liqtech International 0.0 $2.0k 250.00 8.00
Horizon Therapeutics 0.0 $7.0k 300.00 23.33
Alcon (ALC) 0.0 $0 814.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $6.3k 250.00 25.00
Cousins Properties (CUZ) 0.0 $5.0k 147.00 34.01
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $999.990000 9.00 111.11
Iaa 0.0 $7.6k 178.00 42.55
Hermitage Offshore Service L 0.0 $0 179.00 0.00
Beyond Meat (BYND) 0.0 $10k 60.00 166.67
Hertz Global Hldgs Inc right 07/12/2019 0.0 $0 96.00 0.00
Dynex Cap (DX) 0.0 $7.0k 403.00 17.37
Kontoor Brands (KTB) 0.0 $0 688.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $0 179.00 0.00
Obsidian Energy (OBE) 0.0 $0 49.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 100.00 90.00
China Index Holdings 0.0 $0 69.00 0.00
Hemispherx Biopharma 0.0 $0 85.00 0.00
Fastly Inc cl a (FSLY) 0.0 $11k 550.00 20.00