Coastal Investment Advisors

Coastal Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 1677 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $18M 62k 285.71
Apple (AAPL) 3.5 $13M 56k 227.27
Amazon (AMZN) 3.4 $13M 7.0k 1800.00
Procter & Gamble Company (PG) 2.6 $9.6M 77k 125.00
American Express Company (AXP) 2.5 $9.2M 83k 111.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $5.8M 26k 220.00
Microsoft Corporation (MSFT) 1.4 $5.2M 37k 139.53
Apogee Enterprises (APOG) 1.3 $4.9M 125k 38.99
Vertical Cap Income Fund shs ben int (CCIF) 1.3 $4.7M 404k 11.71
iShares Russell Midcap Index Fund (IWR) 1.3 $4.6M 84k 54.98
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.3M 54k 79.21
Coca-Cola Company (KO) 1.1 $4.2M 84k 50.00
Walt Disney Company (DIS) 1.0 $3.6M 22k 166.67
Constellation Brands (STZ) 1.0 $3.5M 18k 200.00
Slack Technologies 0.9 $3.3M 134k 25.00
At&t (T) 0.9 $3.2M 84k 37.62
Visa (V) 0.9 $3.2M 9.5k 333.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.0M 76k 40.00
Global X Fds nasdaq 100 cover (QYLD) 0.8 $3.0M 125k 24.00
Johnson & Johnson (JNJ) 0.8 $2.8M 17k 166.67
Facebook Inc cl a (META) 0.8 $2.8M 15k 183.33
iShares Russell 2000 Index (IWM) 0.7 $2.4M 16k 150.00
American Finance Trust Inc ltd partnership 0.7 $2.4M 162k 15.00
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 2.3k 1000.00
Ameriprise Financial (AMP) 0.6 $2.3M 15k 153.85
Berkshire Hathaway (BRK.B) 0.6 $2.2M 15k 142.86
McDonald's Corporation (MCD) 0.6 $2.0M 9.4k 214.29
NVIDIA Corporation (NVDA) 0.5 $1.9M 13k 153.85
Verizon Communications (VZ) 0.5 $1.9M 32k 60.28
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8M 9.2k 200.00
Boeing Company (BA) 0.5 $1.8M 4.7k 380.00
Proshares Tr ultrapro qqq (TQQQ) 0.5 $1.8M 30k 60.00
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 33k 52.63
Exxon Mobil Corporation (XOM) 0.5 $1.7M 24k 71.43
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $1.7M 21k 80.00
Tandem Diabetes Care (TNDM) 0.5 $1.6M 26k 62.50
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 41k 40.00
Papa John's Int'l (PZZA) 0.4 $1.5M 23k 66.67
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 7.6k 198.02
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 12k 120.00
Bank of America Corporation (BAC) 0.4 $1.5M 49k 30.00
Cisco Systems (CSCO) 0.4 $1.4M 32k 45.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.4M 23k 61.86
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 11k 125.00
Preferred Apartment Communitie 0.4 $1.3M 89k 15.00
Alibaba Group Holding (BABA) 0.3 $1.3M 7.3k 175.00
Intel Corporation (INTC) 0.3 $1.2M 23k 53.85
United Technologies Corporation 0.3 $1.3M 11k 111.11
UnitedHealth (UNH) 0.3 $1.3M 5.4k 235.29
Financial Select Sector SPDR (XLF) 0.3 $1.3M 43k 29.22
MasterCard Incorporated (MA) 0.3 $1.2M 5.5k 222.22
Home Depot (HD) 0.3 $1.2M 5.2k 233.33
General Motors Company (GM) 0.3 $1.2M 29k 42.55
Ishares High Dividend Equity F (HDV) 0.3 $1.2M 13k 90.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.2M 12k 97.30
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $1.2M 23k 53.33
Realty Income (O) 0.3 $1.2M 15k 80.00
Chevron Corporation (CVX) 0.3 $1.1M 10k 111.11
Paychex (PAYX) 0.3 $1.1M 13k 83.74
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.2k 357.14
Doubleline Total Etf etf (TOTL) 0.3 $1.1M 25k 45.87
Proshares Tr pshs short dow 30 (DOG) 0.3 $1.1M 21k 52.63
Wal-Mart Stores (WMT) 0.3 $1.1M 9.3k 120.00
Martin Marietta Materials (MLM) 0.3 $1.1M 4.0k 275.00
Bristol Myers Squibb (BMY) 0.3 $1.1M 22k 48.78
Cincinnati Financial Corporation (CINF) 0.3 $1.1M 7.3k 153.85
Lowe's Companies (LOW) 0.3 $1.1M 9.9k 111.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 10k 109.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 81.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.1M 10k 110.00
TJX Companies (TJX) 0.3 $1.0M 19k 56.00
Merck & Co (MRK) 0.3 $1.0M 12k 85.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.0M 16k 64.22
Pfizer (PFE) 0.3 $991k 28k 35.00
3M Company (MMM) 0.3 $995k 4.0k 250.00
Invitae (NVTA) 0.3 $986k 52k 19.05
iShares Gold Trust 0.3 $958k 63k 15.11
Reaves Utility Income Fund (UTG) 0.3 $938k 26k 36.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $944k 19k 50.52
BP (BP) 0.2 $907k 23k 40.00
Waste Management (WM) 0.2 $916k 7.6k 120.00
SPDR Gold Trust (GLD) 0.2 $926k 6.6k 140.00
Celgene Corporation 0.2 $920k 7.4k 125.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $924k 9.9k 93.33
Vanguard Emerging Markets ETF (VWO) 0.2 $904k 18k 50.00
United Parcel Service (UPS) 0.2 $874k 7.5k 116.67
Wells Fargo & Company (WFC) 0.2 $879k 18k 50.00
Honeywell International (HON) 0.2 $867k 4.7k 185.19
Accenture (ACN) 0.2 $884k 4.4k 200.00
Blackstone Group Inc Com Cl A (BX) 0.2 $867k 17k 50.00
International Business Machines (IBM) 0.2 $833k 5.4k 153.85
Target Corporation (TGT) 0.2 $845k 8.0k 105.26
Unilever (UL) 0.2 $859k 15k 58.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $852k 7.4k 115.21
Costco Wholesale Corporation (COST) 0.2 $825k 2.7k 304.35
Philip Morris International (PM) 0.2 $820k 10k 80.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $809k 14k 56.87
stock (SPLK) 0.2 $790k 5.9k 133.33
Mondelez Int (MDLZ) 0.2 $810k 15k 54.95
L3harris Technologies (LHX) 0.2 $821k 3.7k 222.22
Kimberly-Clark Corporation (KMB) 0.2 $763k 4.8k 157.89
Pepsi (PEP) 0.2 $780k 5.7k 137.93
Anheuser-Busch InBev NV (BUD) 0.2 $785k 7.8k 100.00
Netflix (NFLX) 0.2 $788k 2.9k 270.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $788k 15k 53.33
Nuveen Select Tax Free Incom Portfolio 2 0.2 $775k 52k 15.00
Teladoc (TDOC) 0.2 $761k 11k 66.67
Mongodb Inc. Class A (MDB) 0.2 $756k 6.8k 111.11
Spotify Technology Sa (SPOT) 0.2 $762k 6.1k 125.00
Comcast Corporation (CMCSA) 0.2 $719k 16k 44.83
Raytheon Company 0.2 $722k 4.3k 166.67
Gartner (IT) 0.2 $749k 4.5k 166.67
Nuveen Muni Value Fund (NUV) 0.2 $744k 68k 11.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $718k 14k 51.50
Duke Energy (DUK) 0.2 $749k 8.2k 90.91
Walgreen Boots Alliance (WBA) 0.2 $719k 10k 68.97
Armstrong Flooring (AFIIQ) 0.2 $716k 110k 6.50
Jacobs Engineering 0.2 $705k 9.2k 76.92
Garmin (GRMN) 0.2 $691k 10k 68.97
Vanguard S&p 500 Etf idx (VOO) 0.2 $684k 2.5k 269.23
Twitter 0.2 $709k 18k 40.00
Bank of New York Mellon Corporation (BK) 0.2 $673k 16k 43.48
Amgen (AMGN) 0.2 $667k 3.7k 181.82
GlaxoSmithKline 0.2 $676k 15k 43.96
Southern Company (SO) 0.2 $663k 9.9k 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $677k 3.4k 200.00
Vanguard European ETF (VGK) 0.2 $656k 12k 53.94
Spdr Series Trust aerospace def (XAR) 0.2 $671k 5.7k 117.65
Proshares Trust High (HYHG) 0.2 $658k 9.9k 66.67
Alphabet Inc Class A cs (GOOGL) 0.2 $642k 642.00 1000.00
Ionis Pharmaceuticals (IONS) 0.2 $646k 11k 58.82
CSX Corporation (CSX) 0.2 $626k 7.7k 81.08
Discovery Communications 0.2 $617k 25k 24.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $618k 5.4k 114.43
Main Street Capital Corporation (MAIN) 0.2 $634k 15k 41.86
O'reilly Automotive (ORLY) 0.2 $621k 1.4k 428.57
Vanguard Information Technology ETF (VGT) 0.2 $615k 2.5k 250.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $629k 40k 15.70
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $622k 43k 14.46
Ishares Tr s^p aggr all (AOA) 0.2 $614k 12k 53.33
Abbvie (ABBV) 0.2 $627k 9.7k 64.52
Jd (JD) 0.2 $639k 22k 28.85
Jernigan Cap 0.2 $617k 31k 20.00
Square Inc cl a (SQ) 0.2 $631k 9.5k 66.67
Wisdomtree Tr fndmtl us (WFIG) 0.2 $606k 12k 52.15
Caterpillar (CAT) 0.2 $601k 4.8k 125.00
CarMax (KMX) 0.2 $598k 7.8k 76.92
PerkinElmer (RVTY) 0.2 $598k 7.8k 76.92
Brookfield Infrastructure Part (BIP) 0.2 $581k 12k 50.00
Carlisle Companies (CSL) 0.2 $593k 4.0k 150.00
iShares Lehman Aggregate Bond (AGG) 0.2 $575k 5.0k 115.11
Vanguard Small-Cap Value ETF (VBR) 0.2 $594k 4.5k 132.35
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $596k 37k 16.07
Citigroup (C) 0.2 $603k 8.4k 71.43
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $589k 8.6k 68.63
Fiat Chrysler Auto 0.2 $582k 44k 13.33
FedEx Corporation (FDX) 0.1 $559k 3.7k 150.00
Capital One Financial (COF) 0.1 $547k 6.6k 83.33
Texas Instruments Incorporated (TXN) 0.1 $555k 4.4k 125.00
Delta Air Lines (DAL) 0.1 $555k 8.3k 66.67
Athersys 0.1 $555k 433k 1.28
Allergan 0.1 $533k 2.9k 181.82
Twilio Inc cl a (TWLO) 0.1 $546k 5.1k 106.67
Booking Holdings (BKNG) 0.1 $564k 282.00 2000.00
Health Care SPDR (XLV) 0.1 $515k 5.7k 90.00
Sony Corporation (SONY) 0.1 $513k 8.6k 60.00
Altria (MO) 0.1 $506k 13k 40.00
Cree 0.1 $510k 10k 48.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $518k 6.4k 80.72
Proshares Tr short qqq (PSQ) 0.1 $499k 18k 28.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $495k 14k 36.00
Iovance Biotherapeutics (IOVA) 0.1 $529k 29k 18.00
BlackRock (BLK) 0.1 $469k 938.00 500.00
Charles Schwab Corporation (SCHW) 0.1 $459k 12k 40.00
Campbell Soup Company (CPB) 0.1 $470k 9.4k 50.00
Thermo Fisher Scientific (TMO) 0.1 $476k 1.9k 250.00
General Mills (GIS) 0.1 $479k 7.3k 65.22
Service Corporation International (SCI) 0.1 $488k 10k 48.00
InterDigital (IDCC) 0.1 $472k 9.1k 52.00
Vanguard Total Bond Market ETF (BND) 0.1 $494k 5.7k 86.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $469k 35k 13.45
Blackrock Municipal 2020 Term Trust 0.1 $484k 32k 15.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $472k 6.0k 78.95
Huntington Ingalls Inds (HII) 0.1 $462k 1.8k 250.00
Gladstone Ld (LAND) 0.1 $461k 52k 8.93
Ferrari Nv Ord (RACE) 0.1 $487k 3.2k 154.00
Abbott Laboratories (ABT) 0.1 $436k 6.0k 73.17
General Electric Company 0.1 $444k 44k 10.00
Union Pacific Corporation (UNP) 0.1 $444k 2.8k 161.29
Starbucks Corporation (SBUX) 0.1 $440k 5.1k 85.94
Micron Technology (MU) 0.1 $442k 11k 40.00
Acuity Brands (AYI) 0.1 $429k 3.2k 134.00
iShares Dow Jones US Financial (IYF) 0.1 $444k 3.4k 130.00
Schwab Strategic Tr 0 (SCHP) 0.1 $452k 7.5k 60.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $455k 9.0k 50.69
Ishares Tr usa min vo (USMV) 0.1 $430k 6.0k 71.43
Paypal Holdings (PYPL) 0.1 $451k 5.0k 90.91
Ishares Tr broad usd high (USHY) 0.1 $455k 11k 42.37
Cracker Barrel Old Country Store (CBRL) 0.1 $413k 2.6k 160.00
Valero Energy Corporation (VLO) 0.1 $408k 4.5k 90.00
Nextera Energy (NEE) 0.1 $416k 1.9k 222.22
Illinois Tool Works (ITW) 0.1 $398k 3.0k 133.33
Ventas (VTR) 0.1 $416k 5.0k 83.33
Energy Select Sector SPDR (XLE) 0.1 $400k 6.2k 64.52
Enterprise Products Partners (EPD) 0.1 $406k 14k 29.31
Tesla Motors (TSLA) 0.1 $398k 2.0k 200.00
Dunkin' Brands Group 0.1 $387k 4.9k 78.17
American Tower Reit (AMT) 0.1 $398k 1.8k 222.22
Eaton (ETN) 0.1 $403k 5.0k 80.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $407k 14k 30.00
Consolidated Edison (ED) 0.1 $354k 3.7k 95.00
Mohawk Industries (MHK) 0.1 $371k 2.8k 133.33
Novartis (NVS) 0.1 $350k 3.9k 88.89
iShares S&P 500 Index (IVV) 0.1 $374k 1.3k 298.25
Qualcomm (QCOM) 0.1 $375k 5.2k 71.43
Gilead Sciences (GILD) 0.1 $364k 4.4k 83.33
Credit Acceptance (CACC) 0.1 $352k 781.00 450.00
Teleflex Incorporated (TFX) 0.1 $369k 1.5k 250.00
Extra Space Storage (EXR) 0.1 $353k 3.0k 116.67
First Trust DJ Internet Index Fund (FDN) 0.1 $352k 2.7k 132.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $349k 4.0k 87.23
Nuveen Maryland Premium Income Municipal 0.1 $351k 26k 13.35
Hannon Armstrong (HASI) 0.1 $377k 12k 32.61
Editas Medicine (EDIT) 0.1 $352k 15k 23.65
Ihs Markit 0.1 $376k 6.0k 62.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $350k 11k 32.50
Annaly Capital Management 0.1 $333k 38k 8.83
V.F. Corporation (VFC) 0.1 $345k 4.8k 71.43
CVS Caremark Corporation (CVS) 0.1 $332k 5.5k 60.00
Nike (NKE) 0.1 $348k 4.9k 71.43
Henry Schein (HSIC) 0.1 $343k 5.3k 65.22
Prudential Financial (PRU) 0.1 $334k 3.7k 90.00
Technology SPDR (XLK) 0.1 $316k 3.8k 83.33
iShares S&P 500 Growth Index (IVW) 0.1 $343k 1.9k 180.00
Consumer Discretionary SPDR (XLY) 0.1 $326k 2.7k 120.00
First Trust Financials AlphaDEX (FXO) 0.1 $323k 10k 31.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $334k 5.1k 65.00
Industries N shs - a - (LYB) 0.1 $342k 4.0k 85.71
Royce Value Trust (RVT) 0.1 $315k 22k 14.17
iShares Dow Jones US Financial Svc. (IYG) 0.1 $339k 2.0k 166.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $325k 24k 13.80
Zoetis Inc Cl A (ZTS) 0.1 $316k 2.5k 129.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $337k 3.2k 105.26
Shopify Inc cl a (SHOP) 0.1 $336k 1.1k 318.18
Madison Square Garden Cl A (MSGS) 0.1 $319k 1.2k 263.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $301k 5.0k 60.61
IAC/InterActive 0.1 $286k 1.4k 200.00
Royal Caribbean Cruises (RCL) 0.1 $303k 3.0k 100.00
Automatic Data Processing (ADP) 0.1 $308k 1.5k 200.00
Colgate-Palmolive Company (CL) 0.1 $308k 3.1k 100.00
Schlumberger (SLB) 0.1 $282k 7.5k 37.74
Discovery Communications 0.1 $300k 10k 28.99
Invesco (IVZ) 0.1 $288k 17k 17.50
Cibc Cad (CM) 0.1 $310k 3.8k 80.77
Southwest Airlines (LUV) 0.1 $281k 5.6k 50.00
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 1.8k 160.84
iShares S&P 500 Value Index (IVE) 0.1 $290k 2.4k 119.66
iShares Silver Trust (SLV) 0.1 $277k 17k 15.99
Nordic American Tanker Shippin (NAT) 0.1 $303k 91k 3.33
SPDR S&P Biotech (XBI) 0.1 $278k 3.7k 75.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $276k 37k 7.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $303k 11k 27.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $303k 2.4k 125.00
Phillips 66 (PSX) 0.1 $279k 2.7k 103.77
Global X Funds (SOCL) 0.1 $297k 8.9k 33.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $295k 5.1k 57.47
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $291k 9.1k 32.00
Dell Technologies (DELL) 0.1 $283k 5.7k 50.00
Ofs Credit Company (OCCI) 0.1 $278k 16k 18.00
Dupont De Nemours (DD) 0.1 $311k 3.1k 100.00
Progressive Corporation (PGR) 0.1 $263k 3.4k 76.92
Fidelity National Information Services (FIS) 0.1 $242k 2.2k 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 1.7k 160.71
Sherwin-Williams Company (SHW) 0.1 $262k 472.00 555.56
International Paper Company (IP) 0.1 $241k 6.2k 38.83
Analog Devices (ADI) 0.1 $245k 2.2k 113.33
Occidental Petroleum Corporation (OXY) 0.1 $271k 6.0k 45.00
Weyerhaeuser Company (WY) 0.1 $263k 9.3k 28.12
iShares Russell 1000 Value Index (IWD) 0.1 $254k 1.9k 130.84
ViaSat (VSAT) 0.1 $244k 3.1k 80.00
Alliant Energy Corporation (LNT) 0.1 $271k 5.4k 50.00
McCormick & Company, Incorporated (MKC) 0.1 $259k 1.4k 181.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 3.9k 63.06
SPDR S&P Dividend (SDY) 0.1 $259k 2.5k 103.26
Blackrock Muniyield California Ins Fund 0.1 $251k 18k 14.36
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $256k 19k 13.44
Cdw (CDW) 0.1 $242k 2.9k 83.33
Medtronic (MDT) 0.1 $238k 2.2k 106.38
Ark Etf Tr innovation etf (ARKK) 0.1 $265k 6.0k 44.44
Inovalon Holdings Inc Cl A 0.1 $240k 15k 16.00
Seritage Growth Pptys Cl A (SRG) 0.1 $254k 5.9k 43.33
Hasbro (HAS) 0.1 $227k 1.9k 118.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $204k 5.1k 40.00
U.S. Bancorp (USB) 0.1 $225k 3.5k 63.83
Eli Lilly & Co. (LLY) 0.1 $214k 1.9k 110.00
Dominion Resources (D) 0.1 $225k 2.8k 79.37
Williams-Sonoma (WSM) 0.1 $230k 2.9k 78.95
Allstate Corporation (ALL) 0.1 $229k 2.2k 106.15
Stryker Corporation (SYK) 0.1 $229k 1.0k 227.27
Ford Motor Company (F) 0.1 $228k 23k 10.00
CoStar (CSGP) 0.1 $237k 395.00 600.00
C.H. Robinson Worldwide (CHRW) 0.1 $210k 1.7k 125.00
Alliance Resource Partners (ARLP) 0.1 $230k 14k 16.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $206k 1.6k 125.00
Vanguard Pacific ETF (VPL) 0.1 $203k 3.0k 67.71
Vanguard REIT ETF (VNQ) 0.1 $218k 2.2k 100.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $213k 15k 14.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $228k 20k 11.46
iShares S&P Growth Allocation Fund (AOR) 0.1 $225k 4.7k 47.62
Southwest Georgia Financial 0.1 $216k 11k 20.00
Doubleline Income Solutions (DSL) 0.1 $205k 10k 20.00
Qts Realty Trust 0.1 $206k 4.6k 44.44
Fidelity msci rl est etf (FREL) 0.1 $219k 7.1k 30.93
Kraft Heinz (KHC) 0.1 $207k 9.0k 22.99
Chubb (CB) 0.1 $209k 1.3k 166.67
Broadcom (AVGO) 0.1 $205k 409.00 500.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $205k 4.9k 41.49
Silk Road Medical Inc Common (SILK) 0.1 $215k 6.2k 35.00
Barrick Gold Corp (GOLD) 0.1 $199k 12k 17.31
Incyte Corporation (INCY) 0.1 $190k 2.6k 74.00
Apache Corporation 0.1 $171k 7.4k 22.99
Leggett & Platt (LEG) 0.1 $188k 3.8k 50.00
International Flavors & Fragrances (IFF) 0.1 $185k 1.5k 125.00
McKesson Corporation (MCK) 0.1 $185k 1.2k 153.85
BB&T Corporation 0.1 $170k 3.5k 48.19
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $195k 3.8k 51.72
Freeport-McMoRan Copper & Gold (FCX) 0.1 $171k 17k 10.00
Buckeye Partners 0.1 $166k 3.9k 42.25
General Dynamics Corporation (GD) 0.1 $170k 882.00 192.31
Fastenal Company (FAST) 0.1 $170k 7.0k 24.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $190k 2.3k 81.40
Advanced Micro Devices (AMD) 0.1 $178k 5.9k 30.00
salesforce (CRM) 0.1 $185k 1.2k 150.00
Under Armour (UAA) 0.1 $185k 7.4k 25.00
Seagate Technology Com Stk 0.1 $172k 3.1k 55.00
iShares Russell 1000 Index (IWB) 0.1 $166k 1.1k 155.56
FMC Corporation (FMC) 0.1 $189k 2.3k 83.33
TransDigm Group Incorporated (TDG) 0.1 $185k 343.00 538.46
Utilities SPDR (XLU) 0.1 $194k 2.9k 66.23
iShares Dow Jones Select Dividend (DVY) 0.1 $201k 1.9k 103.45
Vanguard Mid-Cap ETF (VO) 0.1 $167k 878.00 190.48
Bryn Mawr Bank 0.1 $197k 5.5k 36.00
Kratos Defense & Security Solutions (KTOS) 0.1 $195k 9.8k 20.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $195k 1.1k 177.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $184k 1.6k 114.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $171k 3.8k 45.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $188k 2.0k 91.86
Nuveen Michigan Qlity Incom Municipal 0.1 $179k 13k 13.95
Delaware Inv Mn Mun Inc Fd I 0.1 $197k 15k 13.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $169k 2.2k 76.92
Stag Industrial (STAG) 0.1 $176k 5.0k 35.29
Pvh Corporation (PVH) 0.1 $195k 2.1k 90.91
Ishares Tr fltg rate nt (FLOT) 0.1 $188k 4.1k 45.45
First Trust Cloud Computing Et (SKYY) 0.1 $197k 3.4k 58.33
Expedia (EXPE) 0.1 $185k 1.4k 135.14
Iron Mountain (IRM) 0.1 $200k 5.3k 37.74
Vareit, Inc reits 0.1 $171k 17k 10.00
Hp (HPQ) 0.1 $192k 9.4k 20.41
Atlassian Corp Plc cl a 0.1 $190k 1.5k 124.14
Liberty Media Corp Delaware Com A Braves Grp 0.1 $191k 7.2k 26.67
Johnson Controls International Plc equity (JCI) 0.1 $202k 4.9k 41.10
Terraform Power Inc - A 0.1 $178k 9.9k 18.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $165k 1.8k 91.67
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.1 $181k 4.7k 38.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $168k 6.6k 25.50
Linde 0.1 $168k 1.0k 166.67
Alcon (ALC) 0.1 $182k 1.6k 111.11
Principal Financial (PFG) 0.0 $164k 2.8k 58.82
AutoNation (AN) 0.0 $136k 2.8k 48.28
Ecolab (ECL) 0.0 $149k 696.00 214.29
Expeditors International of Washington (EXPD) 0.0 $153k 2.0k 76.27
Baxter International (BAX) 0.0 $157k 1.7k 95.24
Norfolk Southern (NSC) 0.0 $131k 657.00 200.00
Cummins (CMI) 0.0 $152k 914.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $155k 696.00 222.22
Las Vegas Sands (LVS) 0.0 $160k 2.7k 60.00
Emerson Electric (EMR) 0.0 $154k 2.4k 63.83
Mettler-Toledo International (MTD) 0.0 $133k 177.00 750.00
Air Products & Chemicals (APD) 0.0 $148k 518.00 285.71
ConocoPhillips (COP) 0.0 $146k 2.3k 62.50
Deere & Company (DE) 0.0 $140k 875.00 160.00
eBay (EBAY) 0.0 $132k 3.1k 43.01
Royal Dutch Shell 0.0 $164k 2.7k 60.00
Sanofi-Aventis SA (SNY) 0.0 $140k 3.3k 42.55
Danaher Corporation (DHR) 0.0 $159k 1.1k 144.93
Marriott International (MAR) 0.0 $165k 1.3k 122.73
Clorox Company (CLX) 0.0 $148k 1.0k 142.86
PPL Corporation (PPL) 0.0 $138k 4.1k 33.61
Applied Materials (AMAT) 0.0 $145k 3.0k 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $153k 1.5k 100.00
Industrial SPDR (XLI) 0.0 $146k 1.8k 80.00
Entergy Corporation (ETR) 0.0 $146k 1.5k 100.00
Hormel Foods Corporation (HRL) 0.0 $146k 3.4k 43.10
MetLife (MET) 0.0 $134k 3.0k 44.44
British American Tobac (BTI) 0.0 $152k 4.6k 33.33
Cheniere Energy (LNG) 0.0 $147k 2.4k 62.36
Jack Henry & Associates (JKHY) 0.0 $150k 1.0k 143.68
Halozyme Therapeutics (HALO) 0.0 $164k 8.2k 20.00
Teradyne (TER) 0.0 $149k 2.0k 74.07
Materials SPDR (XLB) 0.0 $136k 2.5k 54.05
iShares Russell 2000 Growth Index (IWO) 0.0 $143k 716.00 200.00
Oneok (OKE) 0.0 $138k 2.1k 66.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $142k 3.8k 37.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 2.6k 49.18
iShares S&P Europe 350 Index (IEV) 0.0 $147k 3.7k 40.00
Ss&c Technologies Holding (SSNC) 0.0 $154k 3.2k 47.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $137k 1.2k 112.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $130k 650.00 200.00
iShares Dow Jones US Technology (IYW) 0.0 $158k 788.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $138k 3.2k 42.50
Blackrock Muniyield Quality Fund II (MQT) 0.0 $162k 13k 12.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $161k 13k 12.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $141k 3.6k 39.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 10k 14.40
Nuveen Municipal Income Fund (NMI) 0.0 $132k 12k 11.47
Nuveen Pa Mun Value 0.0 $143k 10k 14.02
Nuveen Conn Prem Income Mun sh ben int 0.0 $155k 12k 13.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $132k 1.1k 114.78
Golar Lng Partners Lp unit 0.0 $163k 16k 10.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $150k 4.0k 37.50
Wp Carey (WPC) 0.0 $140k 1.5k 95.24
Gw Pharmaceuticals Plc ads 0.0 $129k 1.1k 120.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $137k 1.5k 94.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $152k 5.2k 29.41
Ishares Tr Global Reit Etf (REET) 0.0 $163k 5.5k 29.41
Crown Castle Intl (CCI) 0.0 $158k 1.3k 117.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $132k 2.6k 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $159k 13k 12.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $163k 1.4k 120.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $148k 3.1k 48.00
Global X Fds fintec thmatic (FINX) 0.0 $144k 4.8k 30.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $155k 1.6k 99.36
Invesco Financial Preferred Et other (PGF) 0.0 $138k 7.5k 18.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $151k 2.5k 60.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $143k 12k 11.92
Fox Corp (FOXA) 0.0 $150k 5.5k 27.27
Dow (DOW) 0.0 $158k 4.9k 32.26
Packaging Corporation of America (PKG) 0.0 $111k 1.1k 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 7.9k 16.13
Goldman Sachs (GS) 0.0 $109k 546.00 200.00
Western Union Company (WU) 0.0 $95k 5.2k 18.18
PNC Financial Services (PNC) 0.0 $107k 833.00 128.21
Moody's Corporation (MCO) 0.0 $112k 527.00 211.54
Republic Services (RSG) 0.0 $108k 1.2k 86.96
Archer Daniels Midland Company (ADM) 0.0 $112k 2.8k 39.22
Digital Realty Trust (DLR) 0.0 $119k 802.00 148.15
T. Rowe Price (TROW) 0.0 $105k 956.00 110.00
Brown-Forman Corporation (BF.B) 0.0 $128k 2.0k 62.73
Ross Stores (ROST) 0.0 $122k 1.1k 109.38
Electronic Arts (EA) 0.0 $94k 1.2k 80.00
United Rentals (URI) 0.0 $101k 861.00 117.65
Becton, Dickinson and (BDX) 0.0 $119k 476.00 250.00
Encana Corp 0.0 $100k 20k 5.00
Exelon Corporation (EXC) 0.0 $118k 2.5k 46.51
Fifth Third Ban (FITB) 0.0 $122k 4.4k 27.66
Oracle Corporation (ORCL) 0.0 $103k 1.7k 59.41
J.M. Smucker Company (SJM) 0.0 $121k 1.3k 90.91
Amphenol Corporation (APH) 0.0 $100k 998.00 100.00
Maximus (MMS) 0.0 $101k 1.3k 77.59
Estee Lauder Companies (EL) 0.0 $110k 532.00 207.55
S&T Ban (STBA) 0.0 $96k 2.5k 38.28
Cavco Industries (CVCO) 0.0 $97k 500.00 193.33
Tor Dom Bk Cad (TD) 0.0 $117k 1.9k 60.00
Nxp Semiconductors N V (NXPI) 0.0 $127k 1.0k 125.00
Napco Security Systems (NSSC) 0.0 $119k 4.5k 26.67
Fortinet (FTNT) 0.0 $111k 1.5k 73.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $102k 3.2k 32.00
First Republic Bank/san F (FRCB) 0.0 $93k 1.0k 90.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $102k 626.00 162.79
Cohen & Steers Total Return Real (RFI) 0.0 $111k 7.5k 14.81
Blackrock Muniassets Fund (MUA) 0.0 $97k 6.2k 15.54
Federated Premier Municipal Income (FMN) 0.0 $118k 8.3k 14.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $95k 3.1k 30.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.1k 29.63
Nuveen Ga Div Adv Mun Fd 2 0.0 $120k 9.7k 12.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $106k 3.3k 31.88
Kinder Morgan (KMI) 0.0 $107k 5.4k 20.00
D Spdr Series Trust (XHE) 0.0 $92k 1.2k 75.58
Xylem (XYL) 0.0 $102k 1.3k 78.95
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 25k 4.35
Lpl Financial Holdings (LPLA) 0.0 $107k 1.4k 76.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $117k 4.7k 25.00
Palo Alto Networks (PANW) 0.0 $114k 560.00 203.33
Ishares Inc msci india index (INDA) 0.0 $108k 3.2k 33.85
D First Tr Exchange-traded (FPE) 0.0 $116k 5.9k 19.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $98k 3.5k 28.00
Santander Consumer Usa 0.0 $112k 4.2k 26.47
Fidelity msci info tech i (FTEC) 0.0 $94k 1.5k 60.87
Ishares Tr core msci euro (IEUR) 0.0 $118k 2.6k 45.63
New Residential Investment (RITM) 0.0 $125k 8.0k 15.62
Ark Etf Tr web x.o etf (ARKW) 0.0 $103k 2.1k 48.33
Ishares Tr liquid inc etf (ICSH) 0.0 $109k 2.2k 50.40
Workiva Inc equity us cm (WK) 0.0 $119k 3.0k 40.00
Calamos (CCD) 0.0 $96k 4.8k 20.25
Community Healthcare Tr (CHCT) 0.0 $101k 2.3k 44.21
Godaddy Inc cl a (GDDY) 0.0 $99k 1.5k 66.67
Wingstop (WING) 0.0 $102k 1.0k 100.00
Welltower Inc Com reit (WELL) 0.0 $93k 1.1k 83.33
Hewlett Packard Enterprise (HPE) 0.0 $121k 6.1k 20.00
Dentsply Sirona (XRAY) 0.0 $99k 1.2k 83.33
Triton International 0.0 $103k 3.1k 33.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $98k 4.9k 19.88
Welbilt 0.0 $109k 5.4k 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $103k 3.7k 27.55
Switch Inc cl a 0.0 $104k 6.5k 15.94
Invesco Solar Etf etf (TAN) 0.0 $122k 4.2k 29.00
Fox Corporation (FOX) 0.0 $122k 3.9k 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $82k 2.0k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 1.4k 54.55
Starwood Property Trust (STWD) 0.0 $89k 4.1k 21.74
M&T Bank Corporation (MTB) 0.0 $84k 557.00 150.00
Autodesk (ADSK) 0.0 $73k 513.00 142.86
Edwards Lifesciences (EW) 0.0 $88k 400.00 220.00
Polaris Industries (PII) 0.0 $88k 526.00 166.67
SYSCO Corporation (SYY) 0.0 $87k 1.3k 66.67
Travelers Companies (TRV) 0.0 $90k 542.00 166.67
W.W. Grainger (GWW) 0.0 $87k 261.00 333.33
Transocean (RIG) 0.0 $72k 16k 4.45
AFLAC Incorporated (AFL) 0.0 $71k 1.4k 51.28
Tiffany & Co. 0.0 $73k 727.00 100.00
Morgan Stanley (MS) 0.0 $66k 1.5k 42.86
Regions Financial Corporation (RF) 0.0 $71k 4.2k 16.81
SVB Financial (SIVBQ) 0.0 $63k 300.00 210.00
Tyson Foods (TSN) 0.0 $85k 768.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $81k 1.5k 54.55
Waters Corporation (WAT) 0.0 $91k 455.00 200.00
Intuitive Surgical (ISRG) 0.0 $76k 146.00 521.74
Macy's (M) 0.0 $64k 3.1k 20.83
Maxim Integrated Products 0.0 $62k 1.0k 60.15
Williams Companies (WMB) 0.0 $75k 2.9k 26.32
PG&E Corporation (PCG) 0.0 $70k 7.0k 10.00
Scientific Games (LNW) 0.0 $57k 2.9k 20.00
Bce (BCE) 0.0 $57k 1.1k 50.63
Sempra Energy (SRE) 0.0 $78k 544.00 142.86
Pioneer Natural Resources (PXD) 0.0 $75k 603.00 125.00
Wyndham Worldwide Corporation 0.0 $67k 1.3k 50.00
Illumina (ILMN) 0.0 $63k 209.00 300.00
Baidu (BIDU) 0.0 $62k 620.00 100.00
BGC Partners 0.0 $70k 12k 6.00
Key (KEY) 0.0 $57k 4.4k 12.99
Ares Capital Corporation (ARCC) 0.0 $56k 2.9k 19.00
Universal Display Corporation (OLED) 0.0 $84k 525.00 160.00
Intuit (INTU) 0.0 $90k 305.00 294.12
Textron (TXT) 0.0 $87k 1.6k 52.63
Lululemon Athletica (LULU) 0.0 $84k 420.00 200.00
United States Steel Corporation (X) 0.0 $79k 7.9k 10.00
Southern Copper Corporation (SCCO) 0.0 $77k 1.9k 40.00
National Retail Properties (NNN) 0.0 $77k 1.6k 48.78
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.3k 54.05
Manulife Finl Corp (MFC) 0.0 $73k 4.0k 18.30
Brandywine Realty Trust (BDN) 0.0 $61k 4.0k 15.09
American International (AIG) 0.0 $63k 1.3k 48.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 339.00 221.70
iShares Russell 3000 Index (IWV) 0.0 $57k 334.00 171.64
SPDR KBW Bank (KBE) 0.0 $89k 2.0k 44.72
iShares Dow Jones US Real Estate (IYR) 0.0 $76k 800.00 95.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $74k 654.00 112.99
iShares Dow Jones US Health Care (IHF) 0.0 $77k 479.00 161.29
EXACT Sciences Corporation (EXAS) 0.0 $65k 648.00 100.00
Vanguard Value ETF (VTV) 0.0 $72k 658.00 109.09
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $60k 4.1k 14.80
Alerian Mlp Etf 0.0 $77k 8.1k 9.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $79k 1.2k 66.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $88k 439.00 200.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $60k 5.8k 10.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $70k 419.00 166.67
iShares Morningstar Small Value (ISCV) 0.0 $56k 400.00 140.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $69k 5.6k 12.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $72k 7.2k 9.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $65k 688.00 93.75
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $78k 4.4k 17.78
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $72k 6.4k 11.27
Nuveen New York Mun Value 0.0 $66k 4.7k 14.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $59k 1.3k 44.44
Delaware Inv Co Mun Inc Fd I 0.0 $63k 4.2k 14.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $88k 796.00 111.11
Blackrock Va Municipal Bond (BHV) 0.0 $89k 5.1k 17.29
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
Te Connectivity Ltd for (TEL) 0.0 $72k 764.00 94.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $56k 4.0k 14.00
Marathon Petroleum Corp (MPC) 0.0 $59k 887.00 66.67
Spdr Series Trust cmn (HYMB) 0.0 $84k 1.4k 60.00
First Trust Energy Income & Gr (FEN) 0.0 $92k 3.9k 23.26
Nuveen Real (JRI) 0.0 $60k 3.0k 20.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $59k 1.8k 32.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $59k 3.3k 18.00
Workday Inc cl a (WDAY) 0.0 $56k 337.00 166.67
Diamondback Energy (FANG) 0.0 $55k 612.00 90.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $73k 1.5k 50.00
Allianzgi Equity & Conv In 0.0 $85k 4.0k 21.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $65k 3.0k 21.58
Allegion Plc equity (ALLE) 0.0 $69k 582.00 117.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $69k 1.3k 50.75
Ladder Capital Corp Class A (LADR) 0.0 $82k 5.0k 16.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $60k 1.9k 32.22
Citizens Financial (CFG) 0.0 $67k 1.8k 36.67
Aurinia Pharmaceuticals (AUPH) 0.0 $59k 11k 5.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $79k 3.6k 21.67
Eversource Energy (ES) 0.0 $68k 1.1k 62.50
Xenia Hotels & Resorts (XHR) 0.0 $74k 3.5k 21.21
Wec Energy Group (WEC) 0.0 $89k 1.4k 62.50
Energizer Holdings (ENR) 0.0 $84k 2.1k 40.00
Bwx Technologies (BWXT) 0.0 $66k 1.2k 55.56
Goldman Sachs Etf Tr (GSLC) 0.0 $66k 1.2k 53.57
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $92k 2.4k 37.48
Pure Storage Inc - Class A (PSTG) 0.0 $68k 4.0k 17.00
S&p Global (SPGI) 0.0 $63k 265.00 238.10
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $81k 4.1k 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $74k 2.1k 35.00
Spdr Ser Tr dorsey wrgt fi 0.0 $63k 2.6k 23.95
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $75k 1.5k 48.28
Adient (ADNT) 0.0 $61k 2.8k 22.22
Snap Inc cl a (SNAP) 0.0 $70k 4.2k 16.67
Global Net Lease (GNL) 0.0 $65k 3.2k 20.00
Neurometrix 0.0 $67k 203k 0.33
Okta Inc cl a (OKTA) 0.0 $64k 635.00 100.00
Legg Mason Bw Global Income (BWG) 0.0 $73k 5.7k 12.70
Invesco Emerging Markets S etf (PCY) 0.0 $83k 2.7k 31.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $67k 608.00 110.53
Colony Cap Inc New cl a 0.0 $67k 10k 6.65
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $57k 522.00 108.43
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $88k 662.00 133.33
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $65k 1.2k 54.69
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $58k 800.00 72.00
Essential Properties Realty reit (EPRT) 0.0 $86k 3.7k 23.33
Pyx 0.0 $82k 6.7k 12.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $64k 1.0k 64.00
Proshares Tr invt int rt hg (ONLN) 0.0 $73k 2.1k 35.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $89k 3.6k 25.00
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $72k 2.9k 24.53
Corteva (CTVA) 0.0 $72k 3.1k 23.26
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $78k 1.5k 53.33
Uber Technologies (UBER) 0.0 $66k 2.0k 33.33
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $81k 5.7k 14.27
Compass Minerals International (CMP) 0.0 $30k 538.00 55.00
Covanta Holding Corporation 0.0 $48k 2.9k 16.67
Infosys Technologies (INFY) 0.0 $24k 2.0k 11.67
CMS Energy Corporation (CMS) 0.0 $47k 742.00 63.33
Corning Incorporated (GLW) 0.0 $46k 1.8k 25.97
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 $36k 775.00 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 280.00 89.29
Northern Trust Corporation (NTRS) 0.0 $19k 208.00 89.89
Safety Insurance (SAFT) 0.0 $39k 375.00 102.86
Legg Mason 0.0 $39k 1.0k 38.14
People's United Financial 0.0 $19k 1.2k 15.83
Tractor Supply Company (TSCO) 0.0 $36k 426.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $47k 169.00 280.00
Teva Pharmaceutical Industries (TEVA) 0.0 $21k 2.1k 10.00
CBS Corporation 0.0 $47k 1.1k 43.48
Brown & Brown (BRO) 0.0 $26k 725.00 35.93
Carnival Corporation (CCL) 0.0 $36k 807.00 44.29
Cerner Corporation 0.0 $35k 526.00 66.67
Citrix Systems 0.0 $20k 195.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $45k 531.00 85.11
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 18.87
Microchip Technology (MCHP) 0.0 $48k 502.00 95.65
Northrop Grumman Corporation (NOC) 0.0 $20k 47.00 428.57
Nuance Communications 0.0 $22k 1.0k 21.05
Nucor Corporation (NUE) 0.0 $21k 399.00 51.72
PPG Industries (PPG) 0.0 $23k 228.00 100.00
Public Storage (PSA) 0.0 $49k 200.00 245.00
Global Payments (GPN) 0.0 $34k 210.00 160.49
Molson Coors Brewing Company (TAP) 0.0 $28k 587.00 47.62
Nordstrom (JWN) 0.0 $18k 634.00 28.99
Harley-Davidson (HOG) 0.0 $20k 434.00 46.51
Vulcan Materials Company (VMC) 0.0 $33k 198.00 166.67
Newell Rubbermaid (NWL) 0.0 $35k 1.9k 18.71
Western Digital (WDC) 0.0 $48k 728.00 65.22
Darden Restaurants (DRI) 0.0 $24k 207.00 117.65
AmerisourceBergen (COR) 0.0 $48k 507.00 93.75
NiSource (NI) 0.0 $33k 1.1k 30.28
Hess (HES) 0.0 $19k 319.00 60.00
Rio Tinto (RIO) 0.0 $39k 778.00 50.00
Royal Dutch Shell 0.0 $35k 669.00 52.63
American Electric Power Company (AEP) 0.0 $38k 385.00 97.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $46k 751.00 61.73
Biogen Idec (BIIB) 0.0 $30k 150.00 200.00
Canadian Pacific Railway 0.0 $52k 233.00 222.22
EOG Resources (EOG) 0.0 $37k 504.00 73.33
Sap (SAP) 0.0 $30k 300.00 100.00
Kellogg Company (K) 0.0 $52k 824.00 63.49
Dollar Tree (DLTR) 0.0 $43k 331.00 129.03
FactSet Research Systems (FDS) 0.0 $51k 238.00 214.29
Msci (MSCI) 0.0 $39k 180.00 215.38
AutoZone (AZO) 0.0 $24k 24.00 1000.00
Omni (OMC) 0.0 $35k 485.00 71.43
AvalonBay Communities (AVB) 0.0 $33k 150.00 220.00
ConAgra Foods (CAG) 0.0 $50k 1.6k 30.65
Fiserv (FI) 0.0 $48k 479.00 100.00
Dover Corporation (DOV) 0.0 $22k 262.00 83.33
Xcel Energy (XEL) 0.0 $27k 397.00 66.67
Primerica (PRI) 0.0 $25k 178.00 142.86
Roper Industries (ROP) 0.0 $30k 83.00 361.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 311.00 90.91
Pos (PKX) 0.0 $20k 450.00 45.00
National Presto Industries (NPK) 0.0 $36k 359.00 100.00
Avis Budget (CAR) 0.0 $48k 1.7k 28.00
New Oriental Education & Tech 0.0 $50k 450.00 110.00
Activision Blizzard 0.0 $39k 700.00 55.00
Brooks Automation (AZTA) 0.0 $19k 500.00 38.00
Edison International (EIX) 0.0 $30k 479.00 62.50
Enbridge (ENB) 0.0 $41k 898.00 45.45
Humana (HUM) 0.0 $33k 122.00 272.73
Marvell Technology Group 0.0 $19k 708.00 26.18
Abiomed 0.0 $53k 300.00 176.00
Huntsman Corporation (HUN) 0.0 $25k 1.3k 19.23
iShares MSCI EMU Index (EZU) 0.0 $32k 807.00 40.00
Macquarie Infrastructure Company 0.0 $33k 855.00 38.71
American Campus Communities 0.0 $44k 904.00 48.57
BHP Billiton (BHP) 0.0 $30k 600.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $28k 230.00 121.21
Energy Transfer Equity (ET) 0.0 $39k 3.1k 12.50
Medical Properties Trust (MPW) 0.0 $22k 1.3k 17.14
New Jersey Resources Corporation (NJR) 0.0 $44k 921.00 47.37
Omega Healthcare Investors (OHI) 0.0 $25k 575.00 43.33
Preformed Line Products Company (PLPC) 0.0 $21k 380.00 55.26
Royal Gold (RGLD) 0.0 $25k 200.00 125.00
Raymond James Financial (RJF) 0.0 $36k 440.00 81.82
South Jersey Industries 0.0 $48k 1.5k 32.94
Deckers Outdoor Corporation (DECK) 0.0 $22k 150.00 146.67
Holly Energy Partners 0.0 $33k 1.1k 30.00
Astec Industries (ASTE) 0.0 $32k 949.00 33.33
Church & Dwight (CHD) 0.0 $37k 492.00 75.27
Icahn Enterprises (IEP) 0.0 $42k 698.00 60.00
Kansas City Southern 0.0 $20k 148.00 136.36
National Fuel Gas (NFG) 0.0 $19k 411.00 45.58
Magellan Midstream Partners 0.0 $54k 800.00 67.50
Aspen Technology 0.0 $22k 171.00 131.15
Utah Medical Products (UTMD) 0.0 $29k 300.00 96.67
B&G Foods (BGS) 0.0 $26k 1.3k 20.00
Ceragon Networks (CRNT) 0.0 $19k 7.2k 2.60
Vanguard Financials ETF (VFH) 0.0 $25k 384.00 64.52
American Water Works (AWK) 0.0 $23k 180.00 125.00
iShares MSCI Brazil Index (EWZ) 0.0 $20k 500.00 40.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 238.00 117.65
Pinnacle West Capital Corporation (PNW) 0.0 $22k 227.00 96.92
ProShares Ultra QQQ (QLD) 0.0 $39k 400.00 97.50
ProShares Ultra Russell2000 (UWM) 0.0 $29k 450.00 64.44
Select Medical Holdings Corporation (SEM) 0.0 $54k 3.4k 16.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 170.00 275.00
Immunomedics 0.0 $53k 4.2k 12.50
Udr (UDR) 0.0 $19k 400.00 47.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 206.00 150.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $30k 1.5k 20.00
ZIOPHARM Oncology (TCRT) 0.0 $48k 11k 4.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 373.00 146.67
Vanguard Small-Cap ETF (VB) 0.0 $31k 195.00 160.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 7.9k 4.25
BlackRock Enhanced Capital and Income (CII) 0.0 $30k 1.8k 16.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 2.9k 12.87
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $31k 510.00 60.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 426.00 51.55
Sabra Health Care REIT (SBRA) 0.0 $50k 1.1k 43.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 215.00 120.00
Citizens & Northern Corporation (CZNC) 0.0 $23k 903.00 25.95
CoreSite Realty 0.0 $21k 105.00 200.00
Motorola Solutions (MSI) 0.0 $27k 156.00 175.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.0k 6.87
Takeda Pharmaceutical (TAK) 0.0 $25k 1.4k 18.35
iShares Morningstar Large Growth (ILCG) 0.0 $22k 116.00 189.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $25k 260.00 95.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $53k 1.7k 31.82
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 1.0k 36.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.33
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 $28k 203.00 138.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.0k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29k 3.0k 9.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 3.3k 8.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $22k 400.00 55.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 371.00 72.78
SPDR S&P Pharmaceuticals (XPH) 0.0 $23k 708.00 32.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 390.00 76.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $24k 1.6k 15.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 2.6k 9.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $49k 3.4k 14.36
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $52k 1.0k 50.00
SPDR S&P World ex-US (SPDW) 0.0 $23k 795.00 28.93
Vanguard Energy ETF (VDE) 0.0 $40k 510.00 77.67
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 11.31
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.5k 8.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $43k 1.1k 38.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $31k 2.1k 15.10
MFS High Yield Municipal Trust (CMU) 0.0 $23k 5.0k 4.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $53k 5.4k 9.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $51k 3.4k 15.00
Kayne Anderson Mdstm Energy 0.0 $53k 5.3k 9.95
Nuveen Mun Value Fd 2 (NUW) 0.0 $44k 2.7k 16.42
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 1.2k 30.00
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 $37k 2.1k 17.79
Hca Holdings (HCA) 0.0 $41k 340.00 120.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 427.00 50.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $24k 1.5k 16.00
Prologis (PLD) 0.0 $45k 671.00 66.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $25k 3.1k 8.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 3.0k 7.61
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $26k 571.00 45.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $40k 442.00 90.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $32k 800.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $30k 961.00 31.43
Jazz Pharmaceuticals (JAZZ) 0.0 $44k 366.00 120.00
Ishares Tr eafe min volat (EFAV) 0.0 $32k 434.00 74.07
Spdr Series Trust (XSW) 0.0 $27k 284.00 95.07
Pimco Total Return Etf totl (BOND) 0.0 $52k 475.00 109.47
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $21k 1.7k 12.35
Carlyle Group 0.0 $23k 900.00 25.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23k 585.00 39.82
Alps Etf sectr div dogs (SDOG) 0.0 $39k 896.00 43.30
Asml Holding (ASML) 0.0 $27k 115.00 235.29
Pbf Energy Inc cl a (PBF) 0.0 $42k 1.4k 30.77
First Tr Mlp & Energy Income (FEI) 0.0 $29k 2.2k 13.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $44k 7.3k 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 $19k 605.00 31.25
Allianzgi Conv & Income Fd I 0.0 $19k 3.5k 5.25
Apollo Tactical Income Fd In (AIF) 0.0 $23k 1.5k 15.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $32k 634.00 50.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23k 468.00 49.65
Evertec (EVTC) 0.0 $36k 1.2k 30.88
Flaherty & Crumrine Dyn P (DFP) 0.0 $43k 1.7k 25.56
Esperion Therapeutics (ESPR) 0.0 $33k 825.00 40.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 875.00 24.00
Bluebird Bio (BLUE) 0.0 $29k 310.00 92.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $28k 307.00 90.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $45k 1.3k 35.71
Sterling Bancorp 0.0 $21k 1.0k 20.51
Intercontinental Exchange (ICE) 0.0 $46k 477.00 96.77
American Airls (AAL) 0.0 $21k 783.00 26.67
Wix (WIX) 0.0 $32k 282.00 114.29
Chegg (CHGG) 0.0 $33k 1.1k 30.00
Proshare Short 600 etf (SBB) 0.0 $40k 1.3k 32.00
Arista Networks (ANET) 0.0 $44k 185.00 240.00
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 670.00 28.12
Ishares Tr core msci pac (IPAC) 0.0 $47k 845.00 55.62
Ishares Tr core div grwth (DGRO) 0.0 $33k 825.00 40.00
Bio-techne Corporation (TECH) 0.0 $20k 100.00 200.00
New Relic 0.0 $27k 480.00 57.14
Landmark Infrastructure 0.0 $38k 2.1k 18.00
Atara Biotherapeutics (ATRA) 0.0 $52k 3.7k 14.00
Qorvo (QRVO) 0.0 $20k 244.00 80.00
Global X Fds reit etf 0.0 $38k 2.5k 15.19
Proshares Tr russ 2000 divd (SMDV) 0.0 $50k 830.00 60.00
Relx (RELX) 0.0 $26k 1.1k 22.73
Transunion (TRU) 0.0 $24k 300.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $21k 925.00 22.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $34k 1.1k 31.58
Ishares Tr msci cda etf 0.0 $19k 687.00 27.44
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $50k 3.0k 16.67
Ryanair Holdings (RYAAY) 0.0 $46k 728.00 62.50
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $50k 3.5k 14.38
Match 0.0 $29k 409.00 70.00
Willis Towers Watson (WTW) 0.0 $21k 108.00 194.44
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.2k 37.74
Under Armour Inc Cl C (UA) 0.0 $43k 2.5k 16.85
Vaneck Vectors Russia Index Et 0.0 $33k 1.5k 22.47
Waste Connections (WCN) 0.0 $23k 260.00 90.00
Proshares Tr short s&p 500 ne (SH) 0.0 $27k 1.1k 25.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $45k 850.00 53.33
Fortive (FTV) 0.0 $20k 305.00 64.52
Mainstreet Bancshares (MNSB) 0.0 $21k 1.0k 21.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $23k 904.00 25.77
Trade Desk (TTD) 0.0 $29k 145.00 200.00
Ishares Inc etp (EWT) 0.0 $38k 1.0k 37.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $27k 281.00 97.56
Ishares Msci Japan (EWJ) 0.0 $37k 666.00 55.00
Lamb Weston Hldgs (LW) 0.0 $38k 514.00 73.56
Hilton Worldwide Holdings (HLT) 0.0 $47k 500.00 94.00
Crispr Therapeutics (CRSP) 0.0 $26k 639.00 40.00
Canopy Gro 0.0 $25k 1.2k 21.28
Osi Etf Tr a 0.0 $53k 1.8k 29.41
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $38k 766.00 49.38
Dxc Technology (DXC) 0.0 $47k 790.00 58.82
National Grid (NGG) 0.0 $30k 529.00 57.14
Altaba 0.0 $47k 2.5k 19.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 362.00 52.63
Delphi Automotive Inc international (APTV) 0.0 $46k 545.00 85.11
Nutrien (NTR) 0.0 $40k 719.00 55.56
Newmark Group (NMRK) 0.0 $44k 5.1k 8.73
Sensata Technolo (ST) 0.0 $35k 698.00 50.34
Wyndham Hotels And Resorts (WH) 0.0 $41k 822.00 50.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $42k 1.2k 34.88
Evergy (EVRG) 0.0 $20k 302.00 64.68
Kkr & Co (KKR) 0.0 $29k 1.1k 27.27
Invesco unit investment (SPHB) 0.0 $30k 726.00 41.32
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $26k 289.00 90.91
Invesco Cef Income Composite Etf (PCEF) 0.0 $48k 2.4k 20.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $25k 350.00 70.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $25k 1.1k 22.03
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $22k 320.00 68.75
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $51k 1.3k 40.80
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $41k 2.4k 17.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $52k 1.6k 32.03
Fidelity low durtin etf (FLDR) 0.0 $25k 500.00 50.00
Translate Bio 0.0 $22k 2.2k 10.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $19k 1.5k 12.86
Elanco Animal Health (ELAN) 0.0 $23k 900.00 25.00
Sonos (SONO) 0.0 $47k 3.9k 12.00
Cigna Corp (CI) 0.0 $37k 299.00 125.00
Elastic N V ord (ESTC) 0.0 $39k 450.00 85.71
Michael Kors Holdings Ord (CPRI) 0.0 $20k 593.00 33.73
Livent Corp 0.0 $34k 4.8k 7.00
Western Midstream Partners (WES) 0.0 $36k 2.1k 17.54
Lyft (LYFT) 0.0 $29k 700.00 41.67
Ares Capital Corp convertible security 0.0 $26k 25k 1.04
Tc Energy Corp (TRP) 0.0 $21k 410.00 51.95
Beyond Meat (BYND) 0.0 $50k 330.00 150.00
Avantor (AVTR) 0.0 $34k 2.4k 14.00
Rdiv etf (RDIV) 0.0 $30k 777.00 38.89
Appollo Global Mgmt Inc Cl A 0.0 $19k 481.00 40.00
Diamond Offshore Drilling 0.0 $0 52.00 0.00
E TRADE Financial Corporation 0.0 $2.9k 68.00 42.55
Loews Corporation (L) 0.0 $999.900000 22.00 45.45
China Petroleum & Chemical 0.0 $3.0k 53.00 56.60
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 43.00 69.77
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
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 $8.0k 305.00 26.23
BHP Billiton 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $14k 226.00 60.00
HSBC Holdings (HSBC) 0.0 $15k 390.00 37.50
ICICI Bank (IBN) 0.0 $5.0k 434.00 11.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 147.00 54.42
Broadridge Financial Solutions (BR) 0.0 $16k 128.00 128.21
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Reinsurance Group of America (RGA) 0.0 $0 37.00 0.00
Discover Financial Services (DFS) 0.0 $14k 159.00 85.71
SEI Investments Company (SEIC) 0.0 $8.0k 130.00 61.54
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 969.00 17.50
Canadian Natl Ry (CNI) 0.0 $8.0k 89.00 89.89
Via 0.0 $13k 546.00 24.32
AMAG Pharmaceuticals 0.0 $1.0k 125.00 8.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.7k 43.00 86.96
Clean Harbors (CLH) 0.0 $5.0k 60.00 83.33
AES Corporation (AES) 0.0 $2.0k 135.00 14.81
Cardinal Health (CAH) 0.0 $3.0k 85.00 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
Diebold Incorporated 0.0 $3.1k 307.00 10.00
H&R Block (HRB) 0.0 $5.0k 222.00 22.73
Hillenbrand (HI) 0.0 $3.0k 94.00 31.91
IDEXX Laboratories (IDXX) 0.0 $12k 39.00 307.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 7.00 142.86
J.C. Penney Company 0.0 $8.4k 9.0k 0.93
Kohl's Corporation (KSS) 0.0 $7.9k 177.00 44.44
Mattel (MAT) 0.0 $2.0k 200.00 10.00
Mercury General Corporation (MCY) 0.0 $4.0k 75.00 53.33
NetApp (NTAP) 0.0 $8.7k 152.00 57.47
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 $5.0k 100.00 50.00
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 $4.0k 70.00 57.14
Trimble Navigation (TRMB) 0.0 $7.0k 175.00 40.00
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Zebra Technologies (ZBRA) 0.0 $17k 80.00 212.50
Buckle (BKE) 0.0 $2.0k 76.00 26.32
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $3.8k 68.00 55.56
Boston Scientific Corporation (BSX) 0.0 $9.6k 250.00 38.46
Granite Construction (GVA) 0.0 $5.0k 162.00 30.86
Akamai Technologies (AKAM) 0.0 $5.7k 70.00 81.08
Comerica Incorporated (CMA) 0.0 $6.0k 89.00 67.42
Hanesbrands (HBI) 0.0 $9.0k 466.00 19.42
ABM Industries (ABM) 0.0 $7.0k 188.00 37.23
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 21.00 190.48
Nokia Corporation (NOK) 0.0 $0 36k 0.00
Cooper Companies (COO) 0.0 $4.0k 12.00 333.33
Whirlpool Corporation (WHR) 0.0 $6.0k 33.00 181.82
Everest Re Group (EG) 0.0 $4.5k 18.00 250.00
Foot Locker (FL) 0.0 $5.1k 128.00 40.00
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 $7.4k 385.00 19.23
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 200.00 15.00
Herman Miller (MLKN) 0.0 $10k 200.00 50.00
Synopsys (SNPS) 0.0 $14k 101.00 140.85
Cadence Design Systems (CDNS) 0.0 $10k 150.00 66.67
WellCare Health Plans 0.0 $0 0 0.00
CenturyLink 0.0 $7.4k 390.00 18.87
Kroger (KR) 0.0 $17k 597.00 27.78
Helmerich & Payne (HP) 0.0 $14k 345.00 40.00
Yum! Brands (YUM) 0.0 $18k 219.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $2.1k 96.00 21.74
Olin Corporation (OLN) 0.0 $16k 848.00 18.59
Sotheby's 0.0 $9.0k 150.00 60.00
Diageo (DEO) 0.0 $0 7.0k 0.00
DISH Network 0.0 $2.0k 67.00 29.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 0 0.00
Fluor Corporation (FLR) 0.0 $11k 634.00 17.86
Halliburton Company (HAL) 0.0 $17k 845.00 20.00
Honda Motor (HMC) 0.0 $9.1k 353.00 25.64
Marsh & McLennan Companies (MMC) 0.0 $7.0k 68.00 102.94
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $12k 69.00 166.67
Unilever 0.0 $12k 231.00 52.63
Gap (GPS) 0.0 $4.7k 239.00 19.80
Total (TTE) 0.0 $7.4k 137.00 54.05
Brown-Forman Corporation (BF.A) 0.0 $0 0 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $10k 2.0k 5.00
Novo Nordisk A/S (NVO) 0.0 $18k 348.00 51.28
Pool Corporation (POOL) 0.0 $0 0 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $18k 704.00 25.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
SL Green Realty 0.0 $13k 131.00 96.77
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
Tupperware Brands Corporation (TUP) 0.0 $2.3k 175.00 13.33
Tootsie Roll Industries (TR) 0.0 $11k 304.00 34.72
Sturm, Ruger & Company (RGR) 0.0 $2.0k 40.00 50.00
Hilltop Holdings (HTH) 0.0 $3.1k 125.00 25.00
Toll Brothers (TOL) 0.0 $8.9k 258.00 34.48
D.R. Horton (DHI) 0.0 $5.3k 116.00 45.45
WESCO International (WCC) 0.0 $18k 551.00 32.26
Advance Auto Parts (AAP) 0.0 $5.7k 34.00 166.67
Live Nation Entertainment (LYV) 0.0 $8.0k 120.00 66.67
Big Lots (BIG) 0.0 $1.0k 54.00 18.52
WABCO Holdings 0.0 $3.0k 22.00 136.36
Old Republic International Corporation (ORI) 0.0 $3.0k 125.00 24.00
Public Service Enterprise (PEG) 0.0 $999.900000 22.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 12.00 166.67
Chesapeake Energy Corporation 0.0 $9.3k 6.9k 1.34
First Solar (FSLR) 0.0 $9.6k 160.00 60.00
IDEX Corporation (IEX) 0.0 $13k 104.00 125.00
Paccar (PCAR) 0.0 $1.0k 15.00 66.67
Robert Half International (RHI) 0.0 $1.9k 42.00 45.45
Thor Industries (THO) 0.0 $0 6.00 0.00
Verisk Analytics (VRSK) 0.0 $7.0k 45.00 155.56
Gra (GGG) 0.0 $18k 409.00 44.44
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 1.0k 4.00
MercadoLibre (MELI) 0.0 $9.0k 16.00 562.50
Penske Automotive (PAG) 0.0 $9.0k 200.00 45.00
Marathon Oil Corporation (MRO) 0.0 $9.8k 1.0k 9.62
Zimmer Holdings (ZBH) 0.0 $15k 96.00 153.85
Meredith Corporation 0.0 $3.0k 70.00 42.86
Toyota Motor Corporation (TM) 0.0 $8.0k 61.00 131.15
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
Trex Company (TREX) 0.0 $0 0 0.00
Landstar System (LSTR) 0.0 $6.7k 74.00 90.91
Toro Company (TTC) 0.0 $1.0k 14.00 71.43
Donaldson Company (DCI) 0.0 $8.0k 152.00 52.63
Kimball International 0.0 $2.0k 89.00 22.47
PICO Holdings 0.0 $8.0k 750.00 10.67
Choice Hotels International (CHH) 0.0 $4.0k 50.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Radian (RDN) 0.0 $1.0k 50.00 20.00
Amdocs Ltd ord (DOX) 0.0 $2.9k 50.00 58.82
ON Semiconductor (ON) 0.0 $11k 525.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 200.00 25.00
Juniper Networks (JNPR) 0.0 $9.6k 335.00 28.57
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
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 250.00 8.00
CF Industries Holdings (CF) 0.0 $1.0k 24.00 41.67
DineEquity (DIN) 0.0 $4.0k 48.00 83.33
Eni S.p.A. (E) 0.0 $0 2.00 0.00
Fuel Tech (FTEK) 0.0 $12k 12k 1.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
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 $9.0k 190.00 47.37
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 452.00 6.64
VAALCO Energy (EGY) 0.0 $2.0k 900.00 2.22
Alaska Air (ALK) 0.0 $0 57.00 0.00
Amedisys (AMED) 0.0 $11k 85.00 129.41
Amer (UHAL) 0.0 $9.0k 24.00 375.00
Black Hills Corporation (BKH) 0.0 $5.0k 70.00 71.43
Cantel Medical 0.0 $0 0 0.00
Cypress Semiconductor Corporation 0.0 $16k 700.00 22.86
Iridium Communications (IRDM) 0.0 $9.0k 446.00 20.18
Lam Research Corporation (LRCX) 0.0 $8.5k 31.00 272.73
MKS Instruments (MKSI) 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $3.0k 41.00 73.17
Reliance Steel & Aluminum (RS) 0.0 $7.0k 70.00 100.00
Align Technology (ALGN) 0.0 $14k 76.00 184.21
Actuant Corporation 0.0 $7.0k 301.00 23.26
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Commerce Bancshares (CBSH) 0.0 $8.0k 129.00 62.02
Community Bank System (CBU) 0.0 $4.0k 70.00 57.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.0k 5.00
Chipotle Mexican Grill (CMG) 0.0 $5.3k 7.00 750.00
CenterPoint Energy (CNP) 0.0 $12k 405.00 29.51
Concho Resources 0.0 $5.0k 75.00 66.67
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 $5.0k 500.00 10.00
GameStop (GME) 0.0 $0 88.00 0.00
Hill-Rom Holdings 0.0 $13k 125.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 32.00 125.00
Innophos Holdings 0.0 $6.7k 250.00 26.67
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 $999.960000 12.00 83.33
Martin Midstream Partners (MMLP) 0.0 $999.250000 175.00 5.71
Vail Resorts (MTN) 0.0 $7.0k 30.00 233.33
Nordson Corporation (NDSN) 0.0 $10k 65.00 153.85
Northern Oil & Gas 0.0 $4.0k 2.0k 2.00
Northwest Bancshares (NWBI) 0.0 $0 7.2k 0.00
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
SPX Corporation 0.0 $6.0k 148.00 40.54
TC Pipelines 0.0 $18k 455.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 0 0.00
Tempur-Pedic International (TPX) 0.0 $8.0k 100.00 80.00
Tata Motors 0.0 $4.0k 528.00 7.58
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
UGI Corporation (UGI) 0.0 $10k 191.00 52.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 50.00 260.00
West Pharmaceutical Services (WST) 0.0 $10k 70.00 142.86
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 33.00 60.61
Cimarex Energy 0.0 $999.960000 26.00 38.46
Abb (ABBNY) 0.0 $11k 545.00 20.18
AK Steel Holding Corporation 0.0 $999.000000 450.00 2.22
Alexion Pharmaceuticals 0.0 $5.7k 51.00 111.11
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 200.00 10.00
Cal-Maine Foods (CALM) 0.0 $12k 300.00 40.00
Capstead Mortgage Corporation 0.0 $6.0k 816.00 7.35
Centene Corporation (CNC) 0.0 $5.0k 124.00 40.32
CRH 0.0 $10k 277.00 36.10
California Water Service (CWT) 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $12k 150.00 80.00
Nektar Therapeutics (NKTR) 0.0 $5.0k 296.00 16.89
NuVasive 0.0 $1.0k 18.00 55.56
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.1k 16.36
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
Trustmark Corporation (TRMK) 0.0 $3.0k 101.00 29.70
Wabtec Corporation (WAB) 0.0 $0 2.0k 0.00
Aqua America 0.0 $9.0k 207.00 43.48
A. O. Smith Corporation (AOS) 0.0 $8.9k 195.00 45.71
Berkshire Hills Ban (BHLB) 0.0 $16k 558.00 28.67
BT 0.0 $5.0k 500.00 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 96.00 114.29
CorVel Corporation (CRVL) 0.0 $4.0k 56.00 71.43
Cubic Corporation 0.0 $18k 250.00 72.00
EastGroup Properties (EGP) 0.0 $7.0k 53.00 132.08
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Ferrellgas Partners 0.0 $10k 9.1k 1.14
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
ImmunoGen (IMGN) 0.0 $0 188.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $7.0k 672.00 10.42
PacWest Ban 0.0 $15k 417.00 35.97
Repligen Corporation (RGEN) 0.0 $8.0k 100.00 80.00
Rockwell Automation (ROK) 0.0 $8.7k 48.00 181.82
Scotts Miracle-Gro Company (SMG) 0.0 $0 173.00 0.00
SYNNEX Corporation (SNX) 0.0 $2.0k 21.00 95.24
TreeHouse Foods (THS) 0.0 $3.0k 48.00 62.50
VMware 0.0 $7.0k 51.00 136.36
Albemarle Corporation (ALB) 0.0 $12k 178.00 67.42
Flowers Foods (FLO) 0.0 $3.0k 190.00 15.87
Sandy Spring Ban (SASR) 0.0 $17k 500.00 34.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 180.00 22.22
Builders FirstSource (BLDR) 0.0 $3.0k 150.00 20.00
Golar Lng (GLNG) 0.0 $0 85.00 0.00
LTC Properties (LTC) 0.0 $3.0k 55.00 54.55
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 $3.0k 50.00 60.00
PetMed Express (PETS) 0.0 $0 0 0.00
Senior Housing Properties Trust 0.0 $0 12k 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 $1.0k 451.00 2.22
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 6.69
CalAmp (CAMP) 0.0 $0 1.5k 0.00
WSFS Financial Corporation (WSFS) 0.0 $7.0k 150.00 46.67
CoreLogic 0.0 $9.1k 228.00 40.00
Dana Holding Corporation (DAN) 0.0 $9.0k 600.00 15.00
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.8k 2.28
First American Financial (FAF) 0.0 $9.9k 217.00 45.45
Rayonier (RYN) 0.0 $2.0k 84.00 23.81
Nabors Industries 0.0 $0 267.00 0.00
Stealthgas (GASS) 0.0 $9.0k 3.0k 3.00
Suncor Energy (SU) 0.0 $2.0k 59.00 33.90
AECOM Technology Corporation (ACM) 0.0 $11k 300.00 36.67
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
CNO Financial (CNO) 0.0 $0 20.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $0 3.00 0.00
Kimco Realty Corporation (KIM) 0.0 $5.2k 238.00 21.74
Liberty Property Trust 0.0 $1.0k 25.00 40.00
Regency Centers Corporation (REG) 0.0 $0 52.00 0.00
Signet Jewelers (SIG) 0.0 $0 405.00 0.00
Simon Property (SPG) 0.0 $7.4k 46.00 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0k 15.00 333.33
Dollar General (DG) 0.0 $13k 76.00 173.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 200.00 40.00
KAR Auction Services (KAR) 0.0 $2.0k 76.00 26.32
SPDR S&P Homebuilders (XHB) 0.0 $14k 323.00 43.34
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 80.00 62.50
Orbcomm 0.0 $1.0k 200.00 5.00
Alexco Resource Corp 0.0 $3.0k 2.0k 1.50
Oasis Petroleum 0.0 $999.000000 300.00 3.33
Simulations Plus (SLP) 0.0 $3.0k 94.00 31.91
LogMeIn 0.0 $0 18.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 100.00 180.00
SPDR KBW Insurance (KIE) 0.0 $17k 480.00 35.42
Six Flags Entertainment (SIX) 0.0 $11k 226.00 48.67
RealPage 0.0 $0 0 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 169.00 47.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 68.00 29.41
8x8 (EGHT) 0.0 $16k 750.00 21.33
Willamette Valley Vineyards (WVVI) 0.0 $0 300.00 0.00
Vanguard Growth ETF (VUG) 0.0 $18k 108.00 166.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 41.00 170.73
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.0k 162.00 24.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 300.00 13.33
eMagin Corporation 0.0 $0 62.00 0.00
Franklin Templeton (FTF) 0.0 $9.0k 1.0k 8.95
Hldgs (UAL) 0.0 $6.0k 72.00 83.33
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 55.00 54.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.2k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.5k 124.00 76.92
iShares MSCI Canada Index (EWC) 0.0 $4.4k 142.00 31.25
Omeros Corporation (OMER) 0.0 $8.0k 480.00 16.67
Sun Communities (SUI) 0.0 $8.0k 56.00 142.86
Vera Bradley (VRA) 0.0 $2.0k 197.00 10.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 694.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 45.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 24.00 125.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $13k 152.00 83.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 189.00 0.00
MFS Charter Income Trust (MCR) 0.0 $7.0k 875.00 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.0k 489.00 12.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 167.00 17.96
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 $13k 132.00 95.24
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 685.00 25.56
SPDR S&P Emerging Markets (SPEM) 0.0 $3.7k 110.00 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 5.00 200.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.5k 57.00 166.67
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 Dow Jones US Industrial (IYJ) 0.0 $16k 100.00 160.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 18.00 222.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 98.00 135.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 78.00 76.92
iShares S&P Global Energy Sector (IXC) 0.0 $0 148.00 0.00
Tortoise Energy Infrastructure 0.0 $0 280.00 0.00
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
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 900.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.6k 106.00 62.50
Enerplus Corp (ERF) 0.0 $0 9.00 0.00
Compugen (CGEN) 0.0 $4.0k 1.0k 4.00
Cheniere Energy Partners (CQP) 0.0 $9.0k 200.00 45.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.1k 783.00 11.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 400.00 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
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0k 308.00 9.74
iShares S&P Global 100 Index (IOO) 0.0 $13k 282.00 47.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 240.00 66.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 862.00 18.43
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.3k 9.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.1k 675.00 12.00
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.0k 16.00
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 70.00 28.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 107.00 102.80
United Sts Commodity Index F (USCI) 0.0 $3.0k 75.00 40.00
Targa Res Corp (TRGP) 0.0 $9.4k 197.00 47.62
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 50.00 40.00
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
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $14k 205.00 68.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 589.00 0.00
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 2.0k 8.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $18k 100.00 180.00
PIMCO High Income Fund (PHK) 0.0 $15k 2.0k 7.50
Pimco Municipal Income Fund III (PMX) 0.0 $8.0k 600.00 13.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.1k 177.00 34.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 110.00 27.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 188.00 21.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 55.00 36.36
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 $8.0k 799.00 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 83.00 48.19
Sprott Physical Gold Trust (PHYS) 0.0 $10k 810.00 12.35
New York Mortgage Trust 0.0 $10k 1.7k 6.11
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $14k 1.4k 10.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $12k 1.1k 10.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.4k 120.00 70.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 4.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0k 20.00 50.00
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 494.00 10.12
Patrick Industries (PATK) 0.0 $0 0 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $0 934.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.5k 6.21
Telus Ord (TU) 0.0 $9.9k 254.00 38.83
Direxion Shs Etf Tr china bull 3x 0.0 $7.0k 400.00 17.50
Kingstone Companies (KINS) 0.0 $0 0 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.0k 300.00 20.00
Proshares Tr pshs ult semicdt (USD) 0.0 $14k 300.00 46.67
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 $16k 272.00 60.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 40.00 175.00
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
U.s. Concrete Inc Cmn 0.0 $0 0 0.00
American Intl Group 0.0 $4.0k 266.00 15.04
Insperity (NSP) 0.0 $2.0k 22.00 90.91
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
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 283.00 0.00
Hollyfrontier Corp 0.0 $9.8k 167.00 58.82
Wendy's/arby's Group (WEN) 0.0 $12k 600.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $999.960000 39.00 25.64
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $17k 380.00 44.74
Clearbridge Energy Mlp Opp F 0.0 $12k 1.4k 8.73
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 350.00 34.29
Global X Etf equity 0.0 $7.0k 400.00 17.50
Ralph Lauren Corp (RL) 0.0 $2.1k 19.00 111.11
Sandridge Permian Tr 0.0 $7.9k 4.8k 1.67
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 86.00 58.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.8k 138.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 88.00 120.00
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 211.00 4.74
Sunpower (SPWR) 0.0 $14k 1.3k 11.20
Clovis Oncology 0.0 $1.0k 200.00 5.00
Wpx Energy 0.0 $2.0k 158.00 12.66
Zynga 0.0 $12k 2.0k 6.00
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 $13k 537.00 25.00
Us Silica Hldgs (SLCA) 0.0 $4.1k 515.00 8.00
Aon 0.0 $13k 69.00 188.41
Matador Resources (MTDR) 0.0 $17k 1.0k 17.00
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
4068594 Enphase Energy (ENPH) 0.0 $11k 500.00 22.00
Ishares Trust Barclays (CMBS) 0.0 $4.7k 84.00 55.56
Ishares Tr cmn (GOVT) 0.0 $2.0k 65.00 30.77
Ingredion Incorporated (INGR) 0.0 $12k 150.00 81.97
Servicenow (NOW) 0.0 $7.0k 28.00 250.00
Ishares Inc emkts asia idx (EEMA) 0.0 $4.8k 38.00 125.00
Global X Fds glbl x mlp etf 0.0 $2.0k 287.00 6.97
Ishares Inc msci glb energ (FILL) 0.0 $7.1k 438.00 16.26
Broadwind Energy (BWEN) 0.0 $1.0k 800.00 1.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 700.00 20.00
Unknown 0.0 $13k 8.2k 1.60
Qualys (QLYS) 0.0 $13k 170.00 76.47
Ambarella (AMBA) 0.0 $5.0k 77.00 64.94
Mplx (MPLX) 0.0 $16k 558.00 29.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 6.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $10k 810.00 12.35
Ofs Capital (OFS) 0.0 $3.0k 300.00 10.00
Intercept Pharmaceuticals In 0.0 $12k 180.00 66.67
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 $17k 183.00 90.91
Artisan Partners (APAM) 0.0 $9.1k 343.00 26.67
Pimco Dynamic Credit Income other 0.0 $15k 604.00 24.83
Tri Pointe Homes (TPH) 0.0 $3.0k 210.00 14.29
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
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 $10k 1.0k 10.00
Liberty Global Inc C 0.0 $15k 369.00 40.00
Liberty Global Inc Com Ser A 0.0 $0 3.5k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 161.00 37.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $13k 217.00 60.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 41.00 48.78
Mallinckrodt Pub 0.0 $0 49.00 0.00
Sprint 0.0 $6.0k 1.0k 6.00
Therapeuticsmd 0.0 $7.0k 2.0k 3.50
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
Fireeye 0.0 $7.2k 709.00 10.10
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 500.00 26.00
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 135.00 29.63
Sirius Xm Holdings (SIRI) 0.0 $0 20k 0.00
Noble Corp Plc equity 0.0 $0 105.00 0.00
Columbia Ppty Tr 0.0 $7.0k 327.00 21.41
Veeva Sys Inc cl a (VEEV) 0.0 $15k 100.00 150.00
Renaissance Fds ipo etf (IPO) 0.0 $9.6k 344.00 27.78
Eastman Kodak (KODK) 0.0 $0 56.00 0.00
Antero Res (AR) 0.0 $0 100.00 0.00
Burlington Stores (BURL) 0.0 $5.0k 25.00 200.00
Oxford Immunotec Global 0.0 $5.0k 325.00 15.38
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 700.00 10.00
Fidelity msci hlth care i (FHLC) 0.0 $9.6k 240.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $10k 513.00 20.35
Trinet (TNET) 0.0 $12k 200.00 60.00
Endo International (ENDPQ) 0.0 $0 200.00 0.00
One Gas (OGS) 0.0 $3.0k 27.00 111.11
Voya Financial (VOYA) 0.0 $7.0k 129.00 54.26
Tpg Specialty Lnding Inc equity 0.0 $1.0k 25.00 40.00
Energous 0.0 $10k 3.0k 3.33
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
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 Natural Res Eq Inc Fund 0.0 $6.0k 1.5k 4.00
Voya Prime Rate Trust sh ben int 0.0 $13k 3.0k 4.39
Lands' End (LE) 0.0 $0 14.00 0.00
Synovus Finl (SNV) 0.0 $7.0k 186.00 37.63
Pentair cs (PNR) 0.0 $5.2k 147.00 35.71
Now (DNOW) 0.0 $6.8k 349.00 19.61
Navient Corporation equity (NAVI) 0.0 $12k 1.1k 11.24
Ally Financial (ALLY) 0.0 $6.5k 209.00 31.25
Grubhub 0.0 $4.1k 94.00 43.48
Inovio Pharmaceuticals (INO) 0.0 $999.000000 300.00 3.33
Fnf (FNF) 0.0 $4.0k 82.00 48.78
Transenterix 0.0 $1.0k 1.0k 1.00
Washington Prime (WB) 0.0 $17k 430.00 40.00
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
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $4.2k 104.00 40.00
Synchrony Financial (SYF) 0.0 $3.0k 100.00 30.00
Eldorado Resorts 0.0 $3.0k 83.00 36.14
Cyberark Software (CYBR) 0.0 $16k 160.00 100.00
Globant S A (GLOB) 0.0 $14k 161.00 88.89
Navios Maritime Holdings (NM.PH) 0.0 $1.0k 200.00 5.00
Orion Engineered Carbons (OEC) 0.0 $2.0k 96.00 20.83
Cymabay Therapeutics (CBAY) 0.0 $4.0k 800.00 5.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.0k 160.00 50.00
Gwg Hldgs 0.0 $15k 1.5k 10.00
Keysight Technologies (KEYS) 0.0 $9.9k 94.00 105.26
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.0k 11.00 90.91
Anthem (ELV) 0.0 $11k 47.00 234.04
Liberty Broadband Cl C (LBRDK) 0.0 $0 50.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.1k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $8.2k 102.00 80.00
Nuveen Global High (JGH) 0.0 $9.0k 552.00 16.30
Second Sight Med Prods 0.0 $4.0k 5.0k 0.80
Direxion Shs Etf Tr sml cp bull 2x 0.0 $10k 310.00 33.33
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 $7.8k 26k 0.30
Seacor Holding Inc note 3.000 11/1 0.0 $5.0k 5.0k 1.00
Equinix (EQIX) 0.0 $5.5k 11.00 500.00
Euronav Sa (EURN) 0.0 $0 8.00 0.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 384.00 0.00
Etsy (ETSY) 0.0 $6.0k 100.00 60.00
Fitbit 0.0 $0 300.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 389.00 12.85
Chemours (CC) 0.0 $0 948.00 0.00
Davidstea (DTEAF) 0.0 $6.1k 3.2k 1.90
Fortress Trans Infrst Invs L 0.0 $15k 1.0k 15.00
Westrock (WRK) 0.0 $12k 262.00 45.45
Nomad Foods (NOMD) 0.0 $5.0k 249.00 20.08
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.5k 4.67
Baozun (BZUN) 0.0 $6.0k 135.00 44.44
Arbutus Biopharma (ABUS) 0.0 $0 11.00 0.00
J Alexanders Holding 0.0 $3.0k 250.00 12.00
Aethlon Med 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Zynerba Pharmaceuticals 0.0 $15k 2.0k 7.50
Quotient Technology 0.0 $999.810000 189.00 5.29
Archrock (AROC) 0.0 $15k 1.5k 9.74
Intec Pharma 0.0 $999.000000 900.00 1.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.6k 251.00 22.22
Rmr Group Inc cl a (RMR) 0.0 $0 99.00 0.00
Hubbell (HUBB) 0.0 $7.6k 57.00 133.33
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
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
Direxion Daily India Bull 3x (INDL) 0.0 $6.0k 90.00 66.67
Direxion Shs Etf Tr 0.0 $3.0k 1.0k 3.00
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
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $10k 300.00 33.33
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $7.0k 161.00 43.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 34k 0.00
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 $4.0k 41.00 97.56
Itt (ITT) 0.0 $2.0k 30.00 66.67
California Res Corp 0.0 $0 35.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Coca Cola European Partners (CCEP) 0.0 $13k 242.00 55.56
Etf Managers Tr purefunds ise cy (HACK) 0.0 $7.0k 200.00 35.00
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
Global X Fds lnty thmtc etf (AGNG) 0.0 $9.0k 400.00 22.50
Etf Managers Tr tierra xp latin (MJ) 0.0 $4.0k 200.00 20.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $6.0k 200.00 30.00
Ashland (ASH) 0.0 $5.0k 70.00 71.43
First Hawaiian (FHB) 0.0 $5.4k 158.00 34.48
Washington Prime Group 0.0 $8.4k 2.1k 4.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Versum Matls 0.0 $1.0k 10.00 100.00
Trilogy Metals (TMQ) 0.0 $0 183.00 0.00
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
Impinj (PI) 0.0 $6.0k 200.00 30.00
Lsc Communications 0.0 $0 140.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 130.00 15.38
Ark Etf Tr 3d printing etf (PRNT) 0.0 $6.0k 300.00 20.00
Valvoline Inc Common (VVV) 0.0 $4.0k 192.00 20.83
Alcoa (AA) 0.0 $0 188.00 0.00
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
Rivernorth Doubleline Strate (OPP) 0.0 $17k 1.0k 17.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $10k 320.00 31.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.8k 121.00 40.00
Centennial Resource Developmen cs 0.0 $2.0k 500.00 4.00
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
Yum China Holdings (YUMC) 0.0 $15k 296.00 50.00
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 $0 20.00 0.00
Arch Coal Inc cl a 0.0 $1.0k 20.00 50.00
Sba Communications Corp (SBAC) 0.0 $8.0k 32.00 250.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 125.00 24.00
Vistra Energy (VST) 0.0 $7.0k 244.00 28.69
Aurora Cannabis Inc snc 0.0 $11k 2.8k 4.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $14k 255.00 56.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $8.0k 160.00 50.00
Aquabounty Technologies 0.0 $0 16.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 43.00 23.26
Xperi 0.0 $3.0k 151.00 19.87
Mannkind (MNKD) 0.0 $0 40.00 0.00
Invitation Homes (INVH) 0.0 $11k 387.00 28.42
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.0k 2.0k 1.00
Axon Enterprise (AXON) 0.0 $15k 256.00 57.69
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 60.00 33.33
Cloudera 0.0 $18k 2.0k 9.00
Ultra Petroleum 0.0 $0 260.00 0.00
Frontier Communication 0.0 $0 193.00 0.00
Yext (YEXT) 0.0 $8.1k 540.00 15.00
Cadence Bancorporation cl a 0.0 $4.8k 242.00 19.87
Elevate Credit 0.0 $9.0k 1.8k 5.00
Tcg Bdc (CGBD) 0.0 $5.7k 355.00 16.00
Jbg Smith Properties (JBGS) 0.0 $3.0k 65.00 46.15
China Biologic Products 0.0 $11k 100.00 110.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $6.0k 200.00 30.00
Ishares Tr msci argentina 0.0 $6.0k 300.00 20.00
Brighthouse Finl (BHF) 0.0 $0 57.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $9.0k 1.0k 9.00
Cleveland-cliffs (CLF) 0.0 $2.0k 300.00 6.67
Black Knight 0.0 $3.0k 48.00 62.50
Petiq (PETQ) 0.0 $17k 600.00 28.00
Roku (ROKU) 0.0 $0 579.00 0.00
Redfin Corp (RDFN) 0.0 $17k 1.0k 17.00
Tapestry (TPR) 0.0 $6.0k 163.00 37.04
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
Riot Blockchain (RIOT) 0.0 $0 130.00 0.00
Iqvia Holdings (IQV) 0.0 $4.0k 25.00 160.00
Cannae Holdings (CNNE) 0.0 $7.0k 273.00 25.64
Cnx Resources Corporation (CNX) 0.0 $0 59.00 0.00
Delphi Technologies 0.0 $1.3k 106.00 12.05
Consol Energy (CEIX) 0.0 $0 7.00 0.00
Optinose (OPTN) 0.0 $1.6k 245.00 6.67
Liberty Latin America (LILA) 0.0 $0 110.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 48.00 0.00
United States Natural Gas Fund, Lp etf (UNG) 0.0 $5.0k 250.00 20.00
Etf Managers Tr ai powered eqt (AIEQ) 0.0 $9.5k 355.00 26.67
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 175.00 0.00
Gci Liberty Incorporated 0.0 $0 196.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $4.4k 327.00 13.51
Iqiyi (IQ) 0.0 $1.0k 56.00 17.86
Mcdermott International Inc mcdermott intl 0.0 $9.9k 5.2k 1.92
Invesco Buyback Achievers Etf equities (PKW) 0.0 $6.0k 100.00 60.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $18k 303.00 59.41
Nvent Electric Plc Voting equities (NVT) 0.0 $2.9k 165.00 17.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 605.00 23.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.6k 592.00 16.26
Perspecta 0.0 $0 445.00 0.00
Huazhu Group (HTHT) 0.0 $0 0 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 282.00 14.18
Halyard Health (AVNS) 0.0 $0 13.00 0.00
Invesco unit investment (PID) 0.0 $7.2k 415.00 17.39
Apergy Corp 0.0 $1.0k 31.00 32.26
Titan Medical (TMDIF) 0.0 $0 200.00 0.00
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $10k 45.00 222.22
Pgx etf (PGX) 0.0 $17k 1.1k 14.81
Pluralsight Inc Cl A 0.0 $4.0k 250.00 16.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 312.00 48.08
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.7k 125.00 53.33
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 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 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 $9.0k 110.00 81.82
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 312.00 28.85
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 $999.940000 34.00 29.41
Bausch Health Companies (BHC) 0.0 $0 1.3k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.630000 87.00 11.49
Garrett Motion (GTX) 0.0 $0 4.2k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 125.00 16.00
Nio Inc spon ads (NIO) 0.0 $3.8k 2.5k 1.50
Seadrill 0.0 $0 85.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $17k 200.00 85.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 10.00 0.00
Thomson Reuters Corp 0.0 $5.6k 67.00 83.33
Apollo Investment Corp. (MFIC) 0.0 $2.0k 133.00 15.04
Resideo Technologies (REZI) 0.0 $0 3.6k 0.00
Arcosa (ACA) 0.0 $3.0k 95.00 31.58
Twist Bioscience Corp (TWST) 0.0 $12k 590.00 20.00
Ares Management Corporation cl a com stk (ARES) 0.0 $13k 498.00 26.10
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $0 500.00 0.00
Celldex Therapeutics (CLDX) 0.0 $4.0k 1.9k 2.08
Covetrus 0.0 $0 1.2k 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 250.00 20.00
Shockwave Med (SWAV) 0.0 $4.0k 150.00 26.67
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Micro Focus International 0.0 $0 679.00 0.00
Outlook Therapeutics (OTLK) 0.0 $7.5k 5.0k 1.50
Pinterest Inc Cl A (PINS) 0.0 $6.3k 250.00 25.00
Cousins Properties (CUZ) 0.0 $6.0k 148.00 40.54
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $999.990000 9.00 111.11
Iaa 0.0 $1.9k 41.00 45.45
Hermitage Offshore Service L 0.0 $0 167.00 0.00
Dynex Cap (DX) 0.0 $6.0k 416.00 14.42
Kontoor Brands (KTB) 0.0 $0 658.00 0.00
Luckin Coffee (LKNCY) 0.0 $12k 616.00 18.99
Blue Apron Hldgs Inc Cl A 0.0 $0 179.00 0.00
Obsidian Energy (OBE) 0.0 $0 35.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 75.00 80.00
China Index Holdings 0.0 $0 69.00 0.00
Fang Holdings 0.0 $0 69.00 0.00
Globe Life (GL) 0.0 $2.0k 22.00 90.91
Service Pptys Tr (SVC) 0.0 $11k 425.00 26.67
Ww Intl (WW) 0.0 $8.0k 200.00 40.00
Aim Immunotech (AIM) 0.0 $0 85.00 0.00
Neuralstem 0.0 $0 18.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $10k 400.00 25.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $5.0k 1.0k 5.00