Coastal Investment Advisors

Coastal Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Coastal Investment Advisors

Coastal Investment Advisors holds 1647 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $19M 61k 313.52
Apple (AAPL) 4.0 $15M 55k 267.08
Amazon (AMZN) 3.7 $14M 7.5k 1800.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $6.3M 27k 231.30
iShares Russell Midcap Index Fund (IWR) 1.4 $5.0M 85k 58.67
Microsoft Corporation (MSFT) 1.4 $4.9M 33k 151.33
Apogee Enterprises (APOG) 1.3 $4.8M 125k 38.24
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.4M 54k 81.73
Vertical Cap Income Fund shs ben int (CCIF) 1.1 $4.0M 395k 10.20
Slack Technologies 1.0 $3.7M 157k 23.30
Berkshire Hathaway (BRK.B) 1.0 $3.6M 17k 220.00
Visa (V) 1.0 $3.5M 11k 333.33
Alphabet Inc Class C cs (GOOG) 0.9 $3.4M 2.3k 1500.00
Walt Disney Company (DIS) 0.9 $3.4M 23k 151.43
At&t (T) 0.9 $3.2M 86k 37.50
Constellation Brands (STZ) 0.8 $3.0M 17k 180.00
Facebook Inc cl a (META) 0.8 $3.0M 15k 200.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.9M 79k 37.17
NVIDIA Corporation (NVDA) 0.8 $2.8M 12k 230.77
iShares Russell 2000 Index (IWM) 0.8 $2.8M 17k 166.67
Global X Fds nasdaq 100 cover (QYLD) 0.8 $2.7M 113k 24.00
American Finance Trust Inc ltd partnership 0.6 $2.3M 158k 14.78
Proshares Tr ultrapro qqq (TQQQ) 0.6 $2.2M 28k 80.00
Boeing Company (BA) 0.6 $2.2M 5.6k 400.00
Johnson & Johnson (JNJ) 0.6 $2.1M 16k 137.72
Coca-Cola Company (KO) 0.5 $2.0M 39k 50.00
McDonald's Corporation (MCD) 0.5 $2.0M 9.9k 200.00
United Technologies Corporation 0.5 $2.0M 12k 166.67
Verizon Communications (VZ) 0.5 $1.9M 31k 60.00
Tandem Diabetes Care (TNDM) 0.5 $1.8M 27k 69.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.9M 9.3k 200.00
MasterCard Incorporated (MA) 0.5 $1.8M 5.5k 333.33
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 11k 159.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.8M 17k 111.11
Ishares Inc core msci emkt (IEMG) 0.5 $1.8M 34k 52.63
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 13k 140.00
Bristol Myers Squibb (BMY) 0.5 $1.7M 28k 62.50
Cisco Systems (CSCO) 0.5 $1.7M 35k 48.39
Exxon Mobil Corporation (XOM) 0.5 $1.7M 25k 68.18
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $1.6M 20k 80.00
Ishares High Dividend Equity F (HDV) 0.4 $1.5M 15k 100.00
Alibaba Group Holding (BABA) 0.4 $1.5M 7.6k 200.00
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $1.5M 30k 50.85
Bank of America Corporation (BAC) 0.4 $1.5M 45k 33.33
Intel Corporation (INTC) 0.4 $1.5M 25k 60.00
Procter & Gamble Company (PG) 0.4 $1.5M 12k 125.00
UnitedHealth (UNH) 0.4 $1.4M 5.1k 279.62
Papa John's Int'l (PZZA) 0.4 $1.4M 23k 63.14
Pfizer (PFE) 0.4 $1.4M 35k 40.00
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.3M 19k 71.05
Preferred Apartment Communitie 0.3 $1.3M 85k 15.00
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.3k 198.02
Wal-Mart Stores (WMT) 0.3 $1.2M 10k 120.00
Paychex (PAYX) 0.3 $1.2M 14k 88.24
Lowe's Companies (LOW) 0.3 $1.2M 9.4k 129.03
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 30k 40.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.2M 13k 95.24
Martin Marietta Materials (MLM) 0.3 $1.1M 4.0k 275.00
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.1k 357.14
Merck & Co (MRK) 0.3 $1.1M 13k 88.89
Realty Income (O) 0.3 $1.1M 16k 69.77
Chevron Corporation (CVX) 0.3 $1.1M 9.8k 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.85
Home Depot (HD) 0.3 $1.0M 4.8k 220.00
Reaves Utility Income Fund (UTG) 0.3 $1.1M 29k 36.80
Mongodb Inc. Class A (MDB) 0.3 $1.1M 6.9k 155.56
American Express Company (AXP) 0.3 $1.0M 9.0k 111.11
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.0M 9.4k 109.38
Alphabet Inc Class A cs (GOOGL) 0.3 $1.0M 683.00 1500.00
Wells Fargo & Company (WFC) 0.3 $984k 18k 53.33
TJX Companies (TJX) 0.3 $984k 16k 60.00
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $987k 13k 74.52
Invitae (NVTAQ) 0.3 $991k 52k 19.05
Wisdomtree Tr fndmtl us (QIG) 0.3 $977k 14k 68.97
Proshares Tr pshs short dow 30 (DOG) 0.3 $997k 20k 50.25
SPDR Gold Trust (GLD) 0.3 $946k 6.8k 140.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $958k 7.7k 125.00
stock 0.3 $960k 6.4k 149.33
Doubleline Total Etf etf (TOTL) 0.3 $943k 21k 45.87
Teladoc (TDOC) 0.3 $953k 11k 83.60
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $945k 19k 50.52
Waste Management (WM) 0.2 $915k 8.6k 106.67
3M Company (MMM) 0.2 $910k 3.6k 250.00
Netflix (NFLX) 0.2 $906k 2.9k 315.28
iShares Russell 1000 Growth Index (IWF) 0.2 $906k 5.3k 171.29
General Motors Company (GM) 0.2 $909k 28k 32.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $908k 16k 55.56
Abbvie (ABBV) 0.2 $917k 11k 86.21
Twitter 0.2 $915k 31k 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $919k 35k 26.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $918k 8.5k 107.69
Target Corporation (TGT) 0.2 $870k 7.0k 124.89
Unilever 0.2 $888k 15k 58.82
Gladstone Ld (LAND) 0.2 $859k 60k 14.29
United Parcel Service (UPS) 0.2 $827k 7.1k 116.67
Raytheon Company 0.2 $848k 4.0k 214.29
Philip Morris International (PM) 0.2 $837k 11k 78.43
Mondelez Int (MDLZ) 0.2 $853k 17k 51.47
BP (BP) 0.2 $797k 23k 35.00
Caterpillar (CAT) 0.2 $789k 5.3k 150.00
Amgen (AMGN) 0.2 $812k 3.5k 234.89
Brookfield Infrastructure Part (BIP) 0.2 $793k 15k 53.33
iShares Gold Trust 0.2 $788k 52k 15.11
Thermo Fisher Scientific (TMO) 0.2 $746k 2.0k 375.00
PerkinElmer (RVTY) 0.2 $752k 8.1k 93.02
Gartner (IT) 0.2 $762k 4.6k 166.67
Capital One Financial (COF) 0.2 $773k 7.7k 100.00
iShares Russell 1000 Value Index (IWD) 0.2 $766k 5.9k 130.84
Discovery Communications 0.2 $767k 25k 30.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $749k 18k 41.00
Nuveen Select Tax Free Incom Portfolio 2 0.2 $768k 52k 14.87
Citigroup (C) 0.2 $770k 9.9k 77.92
L3harris Technologies (LHX) 0.2 $773k 3.9k 200.00
Comcast Corporation (CMCSA) 0.2 $727k 18k 40.40
Costco Wholesale Corporation (COST) 0.2 $744k 2.4k 304.35
GlaxoSmithKline 0.2 $740k 17k 43.96
Jacobs Engineering 0.2 $721k 9.4k 76.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $740k 13k 56.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $718k 14k 53.33
Nuveen Muni Value Fund (NUV) 0.2 $710k 68k 10.50
Spdr Series Trust aerospace def (XAR) 0.2 $735k 6.3k 117.65
Duke Energy (DUK) 0.2 $714k 8.1k 88.07
Charles Schwab Corporation (SCHW) 0.2 $702k 14k 50.00
Bank of New York Mellon Corporation (BK) 0.2 $693k 16k 43.48
Honeywell International (HON) 0.2 $676k 4.3k 157.89
Pepsi (PEP) 0.2 $695k 5.0k 137.93
Accenture (ACN) 0.2 $702k 3.7k 187.50
iShares Lehman Aggregate Bond (AGG) 0.2 $699k 6.2k 112.43
iShares Barclays TIPS Bond Fund (TIP) 0.2 $703k 6.1k 115.21
Vanguard European ETF (VGK) 0.2 $682k 12k 56.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $678k 2.3k 288.41
Spotify Technology Sa (SPOT) 0.2 $684k 5.5k 125.00
Blackstone Group Inc Com Cl A (BX) 0.2 $674k 14k 50.00
Abbott Laboratories (ABT) 0.2 $646k 6.6k 97.56
Kimberly-Clark Corporation (KMB) 0.2 $663k 4.9k 136.22
Altria (MO) 0.2 $670k 13k 50.00
Financial Select Sector SPDR (XLF) 0.2 $669k 23k 29.22
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $645k 40k 16.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $640k 2.6k 250.00
Athersys 0.2 $648k 491k 1.32
Proshares Trust High (HYHG) 0.2 $670k 10k 66.67
Proshares Tr short qqq 0.2 $654k 26k 25.60
Ionis Pharmaceuticals (IONS) 0.2 $671k 11k 58.82
Iovance Biotherapeutics (IOVA) 0.2 $647k 29k 22.00
Booking Holdings (BKNG) 0.2 $640k 320.00 2000.00
CarMax (KMX) 0.2 $630k 8.2k 76.92
Anheuser-Busch InBev NV (BUD) 0.2 $613k 8.2k 75.00
Delta Air Lines (DAL) 0.2 $613k 9.2k 66.67
Vanguard Emerging Markets ETF (VWO) 0.2 $602k 14k 42.55
Main Street Capital Corporation (MAIN) 0.2 $628k 15k 41.47
Vanguard Information Technology ETF (VGT) 0.2 $609k 2.4k 250.00
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $627k 43k 14.46
Ishares Tr s^p aggr all (AOA) 0.2 $624k 12k 54.05
Jd (JD) 0.2 $608k 19k 31.58
Walgreen Boots Alliance 0.2 $610k 10k 59.50
Fiat Chrysler Auto 0.2 $602k 45k 13.33
FedEx Corporation (FDX) 0.2 $589k 3.9k 150.00
Sony Corporation (SONY) 0.2 $573k 8.6k 66.67
Southern Company (SO) 0.2 $594k 9.2k 64.52
Technology SPDR (XLK) 0.2 $595k 6.5k 91.67
Tesla Motors (TSLA) 0.2 $599k 2.0k 300.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $565k 5.0k 113.92
O'reilly Automotive (ORLY) 0.2 $574k 1.3k 428.57
Nuveen Select Tax-Free Incom Portfolio 3 0.2 $585k 37k 15.78
Huntington Ingalls Inds (HII) 0.2 $575k 1.9k 300.00
Jernigan Cap 0.2 $572k 32k 18.00
Armstrong Flooring (AFIIQ) 0.2 $573k 143k 4.00
Health Care SPDR (XLV) 0.1 $544k 5.4k 100.00
Cincinnati Financial Corporation (CINF) 0.1 $562k 7.3k 76.92
CVS Caremark Corporation (CVS) 0.1 $529k 5.3k 100.00
International Business Machines (IBM) 0.1 $563k 4.2k 133.33
Starbucks Corporation (SBUX) 0.1 $556k 6.4k 86.67
Micron Technology (MU) 0.1 $533k 11k 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $553k 2.9k 188.15
Cdw (CDW) 0.1 $543k 3.3k 166.67
Paypal Holdings (PYPL) 0.1 $538k 5.9k 90.91
Ferrari Nv Ord (RACE) 0.1 $541k 3.2k 168.00
Qualcomm (QCOM) 0.1 $512k 7.2k 71.43
Illinois Tool Works (ITW) 0.1 $516k 2.6k 200.00
InterDigital (IDCC) 0.1 $498k 8.9k 56.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $510k 5.5k 93.33
Eaton (ETN) 0.1 $496k 5.5k 90.00
Allergan 0.1 $493k 2.7k 181.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $518k 13k 40.00
Twilio Inc cl a (TWLO) 0.1 $513k 5.1k 100.00
Valero Energy Corporation (VLO) 0.1 $460k 4.6k 100.00
Acuity Brands (AYI) 0.1 $473k 3.6k 131.43
Cree 0.1 $463k 12k 40.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $487k 3.8k 129.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $472k 4.9k 96.77
iShares Dow Jones US Financial (IYF) 0.1 $458k 3.4k 135.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $470k 35k 13.48
Blackrock Municipal 2020 Term Trust 0.1 $481k 32k 15.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $473k 6.0k 78.95
Schwab Strategic Tr 0 (SCHP) 0.1 $471k 9.4k 50.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $462k 13k 35.00
Square Inc cl a (XYZ) 0.1 $476k 7.1k 66.67
Union Pacific Corporation (UNP) 0.1 $443k 2.7k 161.29
Novartis (NVS) 0.1 $433k 4.4k 98.36
Texas Instruments Incorporated (TXN) 0.1 $443k 3.5k 125.00
Discovery Communications 0.1 $442k 12k 38.46
Credit Acceptance (CACC) 0.1 $435k 966.00 450.00
First Trust DJ Internet Index Fund (FDN) 0.1 $420k 3.0k 140.62
Ishares Tr usa min vo (USMV) 0.1 $432k 6.7k 64.86
Editas Medicine (EDIT) 0.1 $446k 14k 31.45
BlackRock 0.1 $407k 814.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $393k 1.7k 235.29
General Electric Company 0.1 $389k 33k 11.71
International Paper Company (IP) 0.1 $401k 8.0k 50.00
Mohawk Industries (MHK) 0.1 $385k 2.9k 133.33
Nike (NKE) 0.1 $408k 5.7k 71.43
iShares S&P 500 Index (IVV) 0.1 $395k 1.3k 315.79
Service Corporation International (SCI) 0.1 $394k 9.0k 44.00
SPDR S&P Biotech (XBI) 0.1 $408k 4.1k 100.00
First Trust Financials AlphaDEX (FXO) 0.1 $392k 12k 34.09
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $418k 5.9k 70.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $418k 5.0k 84.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $391k 27k 14.40
Dunkin' Brands Group 0.1 $386k 5.1k 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $399k 5.8k 68.97
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $388k 11k 36.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $411k 6.5k 63.69
U.S. Bancorp (USB) 0.1 $347k 5.4k 63.83
Royal Caribbean Cruises (RCL) 0.1 $364k 3.0k 120.00
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $359k 6.9k 51.72
Gilead Sciences (GILD) 0.1 $348k 5.9k 58.82
Henry Schein (HSIC) 0.1 $358k 5.5k 65.22
Prudential Financial (PRU) 0.1 $364k 4.0k 90.00
Teleflex Incorporated (TFX) 0.1 $356k 1.4k 250.00
Extra Space Storage (EXR) 0.1 $347k 2.8k 125.00
iShares S&P 500 Growth Index (IVW) 0.1 $353k 1.9k 190.00
Nordic American Tanker Shippin (NAT) 0.1 $369k 102k 3.62
Industries N shs - a - (LYB) 0.1 $347k 3.9k 90.00
Nuveen Maryland Premium Income Municipal 0.1 $353k 26k 13.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $361k 13k 27.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $350k 3.3k 105.26
Shopify Inc cl a (SHOP) 0.1 $351k 1.0k 336.67
Ihs Markit 0.1 $349k 5.6k 62.50
Global X Fds fintec thmatic (FINX) 0.1 $366k 12k 30.74
CSX Corporation (CSX) 0.1 $323k 4.0k 81.08
IAC/InterActive 0.1 $327k 1.1k 285.71
Campbell Soup Company (CPB) 0.1 $333k 6.7k 50.00
Allstate Corporation (ALL) 0.1 $325k 2.9k 111.73
Schlumberger (SLB) 0.1 $315k 8.7k 36.00
Ventas (VTR) 0.1 $316k 5.1k 62.50
Enterprise Products Partners (EPD) 0.1 $344k 13k 25.86
Cibc Cad (CM) 0.1 $340k 3.8k 88.46
Consumer Discretionary SPDR (XLY) 0.1 $315k 2.6k 120.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $339k 2.2k 157.36
Vanguard Total Bond Market ETF (BND) 0.1 $328k 3.9k 84.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $328k 2.0k 166.67
American Tower Reit (AMT) 0.1 $326k 1.6k 200.00
Zoetis Inc Cl A (ZTS) 0.1 $319k 2.5k 129.03
Doubleline Income Solutions (DSL) 0.1 $323k 16k 19.69
Medtronic (MDT) 0.1 $338k 3.2k 106.38
Kraft Heinz (KHC) 0.1 $317k 9.2k 34.48
Vareit, Inc reits 0.1 $319k 32k 10.00
Madison Square Garden Cl A (MSGS) 0.1 $343k 1.2k 283.33
Dow (DOW) 0.1 $327k 5.1k 64.52
Dupont De Nemours (DD) 0.1 $319k 3.2k 100.00
Annaly Capital Management 0.1 $305k 31k 9.71
Consolidated Edison (ED) 0.1 $292k 3.3k 87.50
Colgate-Palmolive Company (CL) 0.1 $280k 2.8k 100.00
General Mills (GIS) 0.1 $301k 6.9k 43.48
Ares Capital Corporation (ARCC) 0.1 $276k 15k 18.72
Alliant Energy Corporation (LNT) 0.1 $294k 5.9k 50.00
Southwest Airlines (LUV) 0.1 $281k 5.6k 50.00
iShares S&P 500 Value Index (IVE) 0.1 $297k 2.4k 126.07
iShares Russell 2000 Growth Index (IWO) 0.1 $284k 1.4k 200.00
SPDR S&P Dividend (SDY) 0.1 $291k 2.7k 108.70
Royce Value Trust (RVT) 0.1 $293k 22k 13.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $275k 37k 7.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $306k 6.3k 48.78
Global X Funds (SOCL) 0.1 $282k 8.5k 33.33
Ishares Inc emrgmkt dividx (DVYE) 0.1 $275k 7.3k 37.50
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $287k 9.1k 31.43
Dell Technologies (DELL) 0.1 $273k 5.5k 50.00
Incyte Corporation (INCY) 0.1 $244k 2.6k 94.00
Cracker Barrel Old Country Store (CBRL) 0.1 $272k 1.8k 150.00
Adobe Systems Incorporated (ADBE) 0.1 $242k 726.00 333.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $265k 3.6k 74.07
CoStar (CSGP) 0.1 $249k 415.00 600.00
Oracle Corporation (ORCL) 0.1 $237k 4.0k 59.41
Vanguard Mid-Cap ETF (VO) 0.1 $265k 1.4k 190.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $251k 2.0k 125.00
Bryn Mawr Bank 0.1 $243k 6.1k 40.00
Vanguard REIT ETF (VNQ) 0.1 $257k 2.6k 100.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $251k 22k 11.40
Blackrock Muniyield California Ins Fund 0.1 $246k 18k 14.06
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $251k 19k 13.19
Phillips 66 (PSX) 0.1 $254k 2.2k 113.21
Wp Carey (WPC) 0.1 $264k 2.8k 95.24
Qts Realty Trust 0.1 $272k 5.9k 46.15
Ark Etf Tr innovation etf (ARKK) 0.1 $243k 5.5k 44.44
Seritage Growth Pptys Cl A (SRG) 0.1 $254k 5.9k 43.33
Roku (ROKU) 0.1 $265k 1.7k 160.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $264k 6.2k 42.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $238k 9.4k 25.50
Silk Road Medical Inc Common 0.1 $253k 6.9k 36.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $232k 5.8k 40.00
Principal Financial (PFG) 0.1 $212k 4.2k 50.00
Eli Lilly & Co. (LLY) 0.1 $220k 1.9k 115.00
Sherwin-Williams Company (SHW) 0.1 $216k 388.00 555.56
Emerson Electric (EMR) 0.1 $236k 3.7k 63.83
International Flavors & Fragrances (IFF) 0.1 $217k 1.5k 146.34
Nextera Energy (NEE) 0.1 $232k 1.0k 222.22
Occidental Petroleum Corporation (OXY) 0.1 $230k 5.7k 40.00
Weyerhaeuser Company (WY) 0.1 $214k 7.6k 28.12
Ford Motor Company (F) 0.1 $221k 22k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $227k 18k 12.50
Clorox Company (CLX) 0.1 $203k 1.4k 142.86
ViaSat (VSAT) 0.1 $203k 2.9k 70.00
Advanced Micro Devices (AMD) 0.1 $223k 5.6k 40.00
McCormick & Company, Incorporated (MKC) 0.1 $209k 1.2k 181.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $217k 3.4k 63.33
Utilities SPDR (XLU) 0.1 $229k 3.5k 66.23
iShares Silver Trust (SLV) 0.1 $220k 14k 15.99
iShares Dow Jones Select Dividend (DVY) 0.1 $230k 2.2k 103.45
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $211k 5.6k 37.50
Vanguard Pacific ETF (VPL) 0.1 $203k 3.0k 67.71
Blackrock Muni Intermediate Drtn Fnd 0.1 $211k 15k 14.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $214k 2.4k 90.91
iShares S&P Growth Allocation Fund (AOR) 0.1 $218k 4.6k 47.62
Southwest Georgia Financial 0.1 $210k 9.9k 21.33
Inovalon Holdings Inc Cl A 0.1 $200k 10k 20.00
Goldman Sachs Etf Tr (GSLC) 0.1 $234k 3.3k 71.43
Innovative Industria A (IIPR) 0.1 $204k 2.6k 77.54
Broadcom (AVGO) 0.1 $219k 438.00 500.00
Ofs Credit Company (OCCI) 0.1 $225k 14k 16.00
Barrick Gold Corp 0.1 $188k 12k 16.35
Fidelity National Information Services (FIS) 0.1 $171k 1.5k 111.11
Ecolab (ECL) 0.1 $164k 765.00 214.29
Cummins (CMI) 0.1 $177k 1.1k 166.67
Automatic Data Processing (ADP) 0.1 $170k 1.1k 150.00
Williams-Sonoma (WSM) 0.1 $172k 2.2k 78.95
BB&T Corporation 0.1 $167k 3.6k 46.51
ConocoPhillips (COP) 0.1 $169k 2.7k 62.50
Royal Dutch Shell 0.1 $168k 3.0k 55.00
Stryker Corporation (SYK) 0.1 $164k 802.00 204.55
Exelon Corporation (EXC) 0.1 $200k 4.9k 40.82
Marriott International (MAR) 0.1 $195k 1.4k 140.91
Applied Materials (AMAT) 0.1 $170k 2.9k 59.52
Fastenal Company (FAST) 0.1 $166k 7.0k 23.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $198k 2.4k 81.97
Invesco (IVZ) 0.1 $183k 11k 17.50
salesforce (CRM) 0.1 $174k 1.1k 160.00
iShares Russell 1000 Index (IWB) 0.1 $167k 941.00 177.78
FMC Corporation (FMC) 0.1 $189k 2.3k 83.33
Cheniere Energy (LNG) 0.1 $164k 2.7k 60.00
TransDigm Group Incorporated (TDG) 0.1 $185k 343.00 538.46
Oneok (OKE) 0.1 $198k 3.0k 66.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $193k 1.5k 125.00
Vanguard Consumer Discretionary ETF (VCR) 0.1 $193k 1.1k 177.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $174k 1.5k 113.40
iShares Dow Jones US Technology (IYW) 0.1 $167k 758.00 220.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $169k 2.4k 70.00
Nuveen Michigan Qlity Incom Municipal 0.1 $180k 13k 14.03
Delaware Inv Mn Mun Inc Fd I 0.1 $195k 15k 12.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $169k 2.2k 76.92
Stag Industrial (STAG) 0.1 $188k 5.4k 34.88
Pvh Corporation (PVH) 0.1 $195k 2.1k 90.91
Ishares Tr fltg rate nt (FLOT) 0.1 $178k 3.9k 45.45
Crown Castle Intl (CCI) 0.1 $190k 1.6k 117.65
Godaddy Inc cl a (GDDY) 0.1 $177k 2.7k 66.67
Hp (HPQ) 0.1 $164k 8.2k 20.00
Atlassian Corp Plc cl a 0.1 $187k 1.5k 127.59
Liberty Media Corp Delaware Com A Braves Grp 0.1 $191k 7.2k 26.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $172k 1.3k 135.29
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 $177k 4.8k 36.67
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $173k 4.3k 40.80
Linde 0.1 $197k 935.00 210.53
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $164k 23k 7.20
Progressive Corporation (PGR) 0.0 $132k 1.7k 76.92
PNC Financial Services (PNC) 0.0 $147k 955.00 153.85
AutoNation (AN) 0.0 $136k 2.8k 48.28
Baxter International (BAX) 0.0 $162k 1.7k 95.24
Apache Corporation 0.0 $152k 7.6k 20.00
Microchip Technology (MCHP) 0.0 $144k 1.5k 95.65
Morgan Stanley (MS) 0.0 $157k 3.1k 50.00
Las Vegas Sands (LVS) 0.0 $146k 2.4k 60.00
Analog Devices (ADI) 0.0 $163k 1.2k 133.33
United Rentals (URI) 0.0 $151k 954.00 157.89
Deere & Company (DE) 0.0 $145k 903.00 160.00
Danaher Corporation (DHR) 0.0 $157k 1.1k 137.25
General Dynamics Corporation (GD) 0.0 $137k 728.00 188.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $149k 1.3k 116.67
Entergy Corporation (ETR) 0.0 $140k 1.3k 111.11
Under Armour (UAA) 0.0 $160k 6.4k 25.00
Seagate Technology Com Stk 0.0 $148k 2.5k 60.00
Hormel Foods Corporation (HRL) 0.0 $145k 3.4k 42.74
MetLife (MET) 0.0 $130k 2.9k 44.44
Alliance Resource Partners (ARLP) 0.0 $145k 15k 10.00
Lululemon Athletica (LULU) 0.0 $156k 688.00 227.27
Astec Industries (ASTE) 0.0 $148k 4.2k 35.09
Teradyne (TER) 0.0 $128k 1.7k 74.07
Napco Security Systems (NSSC) 0.0 $143k 4.3k 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 2.6k 49.18
Kratos Defense & Security Solutions (KTOS) 0.0 $153k 9.2k 16.67
Ss&c Technologies Holding (SSNC) 0.0 $128k 2.7k 47.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $151k 3.5k 43.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 8.7k 16.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $163k 13k 13.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $160k 13k 12.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 10k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $162k 1.6k 102.00
Nuveen Municipal Income Fund (NMI) 0.0 $129k 12k 11.21
Nuveen Pa Mun Value 0.0 $143k 10k 14.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $142k 1.1k 123.48
Spdr Series Trust cmn (HYMB) 0.0 $150k 2.5k 60.00
First Trust Cloud Computing Et (SKYY) 0.0 $142k 2.4k 60.00
Expedia (EXPE) 0.0 $137k 1.4k 99.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $134k 5.4k 25.00
Palo Alto Networks (PANW) 0.0 $128k 564.00 226.67
Gw Pharmaceuticals Plc ads 0.0 $131k 1.1k 125.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $151k 1.5k 99.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $151k 5.1k 29.41
Ishares Tr Global Reit Etf (REET) 0.0 $159k 5.4k 29.41
Workiva Inc equity us cm (WK) 0.0 $128k 3.2k 40.00
Chubb (CB) 0.0 $145k 823.00 176.47
Dentsply Sirona (XRAY) 0.0 $155k 1.9k 83.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $137k 2.7k 50.00
Market Vectors Etf Tr Oil Svcs 0.0 $147k 12k 12.00
Johnson Controls International Plc equity (JCI) 0.0 $155k 3.8k 41.10
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $142k 1.4k 100.35
Terraform Power Inc - A 0.0 $146k 9.2k 16.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $148k 12k 12.33
Fox Corp (FOXA) 0.0 $142k 5.4k 26.32
Fox Corporation (FOX) 0.0 $137k 3.9k 35.00
Packaging Corporation of America (PKG) 0.0 $111k 1.1k 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $96k 2.4k 40.00
Starwood Property Trust (STWD) 0.0 $106k 4.9k 21.74
Moody's Corporation (MCO) 0.0 $122k 527.00 230.77
Republic Services (RSG) 0.0 $108k 1.2k 86.96
Norfolk Southern (NSC) 0.0 $126k 632.00 200.00
Dominion Resources (D) 0.0 $126k 1.8k 68.97
Brown-Forman Corporation (BF.B) 0.0 $123k 1.8k 68.27
Mettler-Toledo International (MTD) 0.0 $107k 142.00 750.00
CenturyLink 0.0 $95k 5.0k 18.87
Air Products & Chemicals (APD) 0.0 $96k 335.00 285.71
Intuitive Surgical (ISRG) 0.0 $120k 197.00 608.70
Sanofi-Aventis SA (SNY) 0.0 $101k 2.4k 42.55
PPL Corporation (PPL) 0.0 $127k 3.8k 33.61
J.M. Smucker Company (SJM) 0.0 $125k 935.00 133.33
New Oriental Education & Tech 0.0 $107k 890.00 120.00
Industrial SPDR (XLI) 0.0 $126k 1.6k 80.00
Activision Blizzard 0.0 $127k 2.3k 55.00
Estee Lauder Companies (EL) 0.0 $92k 489.00 188.68
Universal Display Corporation (OLED) 0.0 $105k 525.00 200.00
Northwest Bancshares (NWBI) 0.0 $125k 6.5k 19.35
British American Tobac (BTI) 0.0 $112k 3.4k 33.33
Jack Henry & Associates (JKHY) 0.0 $113k 755.00 150.00
Cavco Industries (CVCO) 0.0 $100k 500.00 200.00
Tor Dom Bk Cad (TD) 0.0 $93k 1.5k 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $97k 345.00 280.00
iShares Dow Jones US Health Care (IHF) 0.0 $93k 479.00 193.55
Fortinet (FTNT) 0.0 $121k 1.2k 102.86
Alerian Mlp Etf 0.0 $108k 14k 7.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $105k 439.00 240.00
First Republic Bank/san F (FRCB) 0.0 $100k 961.00 104.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $121k 1.1k 105.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $113k 695.00 162.79
Cohen & Steers Total Return Real (RFI) 0.0 $118k 7.5k 15.74
Blackrock Muniassets Fund (MUA) 0.0 $93k 6.2k 14.90
Federated Premier Municipal Income (FMN) 0.0 $117k 8.3k 14.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $100k 3.1k 32.55
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 $121k 9.7k 12.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $113k 3.3k 33.98
Kinder Morgan (KMI) 0.0 $118k 5.9k 20.00
D Spdr Series Trust (XHE) 0.0 $106k 1.2k 87.21
Xylem (XYL) 0.0 $103k 1.2k 85.11
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 25k 4.35
D First Tr Exchange-traded (FPE) 0.0 $119k 5.9k 20.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $100k 3.6k 28.00
Fidelity msci info tech i (FTEC) 0.0 $108k 1.5k 69.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $98k 2.8k 35.00
Ishares Tr core msci euro (IEUR) 0.0 $124k 2.6k 47.95
Ishares Tr core div grwth (DGRO) 0.0 $99k 2.5k 40.00
New Residential Investment (RITM) 0.0 $124k 8.0k 15.50
Ishares Tr liquid inc etf (ICSH) 0.0 $109k 2.2k 50.40
Xenia Hotels & Resorts (XHR) 0.0 $100k 4.7k 21.21
Calamos (CCD) 0.0 $97k 4.8k 20.50
Community Healthcare Tr (CHCT) 0.0 $112k 2.3k 48.42
Energizer Holdings (ENR) 0.0 $116k 2.3k 50.00
Welltower Inc Com reit (WELL) 0.0 $95k 1.1k 83.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $107k 2.0k 53.50
Ryanair Holdings (RYAAY) 0.0 $121k 1.4k 88.61
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $97k 2.4k 39.45
Hewlett Packard Enterprise (HPE) 0.0 $118k 5.9k 20.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $101k 5.1k 20.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $95k 1.8k 53.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $121k 2.4k 50.00
Triton International 0.0 $116k 3.1k 37.78
Welbilt 0.0 $95k 4.7k 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $106k 3.7k 28.42
Switch Inc cl a 0.0 $104k 6.5k 15.94
Newmark Group (NMRK) 0.0 $94k 4.3k 21.74
Invesco Financial Preferred Et other (PGF) 0.0 $108k 6.0k 17.99
Invesco Solar Etf etf (TAN) 0.0 $114k 4.1k 27.78
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $91k 662.00 137.50
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $94k 1.8k 53.33
Essential Properties Realty reit (EPRT) 0.0 $98k 3.7k 26.67
Corteva (CTVA) 0.0 $95k 3.2k 30.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $96k 1.7k 56.67
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 4.8k 16.13
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 1.4k 54.55
Goldman Sachs (GS) 0.0 $83k 378.00 220.00
Western Union Company (WU) 0.0 $63k 3.5k 18.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.0k 60.61
Expeditors International of Washington (EXPD) 0.0 $61k 839.00 72.46
M&T Bank Corporation (MTB) 0.0 $84k 561.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $62k 169.00 366.67
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 4.0k 15.87
Archer Daniels Midland Company (ADM) 0.0 $64k 1.6k 39.22
Autodesk (ADSK) 0.0 $88k 493.00 178.57
Digital Realty Trust (DLR) 0.0 $89k 802.00 111.11
Edwards Lifesciences (EW) 0.0 $91k 454.00 200.00
Polaris Industries (PII) 0.0 $77k 464.00 166.67
T. Rowe Price (TROW) 0.0 $87k 726.00 120.00
V.F. Corporation (VFC) 0.0 $87k 1.2k 71.43
Transocean (RIG) 0.0 $81k 16k 4.96
Tiffany & Co. 0.0 $65k 715.00 90.91
Electronic Arts (EA) 0.0 $83k 1.2k 71.43
SVB Financial (SIVBQ) 0.0 $70k 300.00 233.33
Tyson Foods (TSN) 0.0 $63k 569.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $81k 1.5k 54.55
Waters Corporation (WAT) 0.0 $88k 440.00 200.00
Becton, Dickinson and (BDX) 0.0 $72k 323.00 222.22
eBay (EBAY) 0.0 $56k 1.7k 32.26
Macy's (M) 0.0 $66k 4.7k 14.08
Biogen Idec (BIIB) 0.0 $80k 267.00 300.00
Williams Companies (WMB) 0.0 $74k 2.8k 26.32
Fifth Third Ban (FITB) 0.0 $55k 1.8k 29.79
Kellogg Company (K) 0.0 $67k 1.0k 64.36
FactSet Research Systems (FDS) 0.0 $68k 238.00 285.71
Scientific Games (LNWO) 0.0 $80k 2.9k 28.00
Fiserv (FISV) 0.0 $66k 560.00 117.65
Bce (BCE) 0.0 $57k 1.1k 50.63
Sempra Energy (SRE) 0.0 $91k 580.00 156.25
Pioneer Natural Resources 0.0 $77k 617.00 125.00
Baidu (BIDU) 0.0 $65k 540.00 120.00
BGC Partners 0.0 $71k 12k 6.00
Key (KEY) 0.0 $62k 4.8k 12.99
Marvell Technology Group 0.0 $57k 2.2k 26.18
Textron (TXT) 0.0 $90k 1.7k 52.63
United States Steel Corporation 0.0 $74k 7.4k 10.00
S&T Ban (STBA) 0.0 $79k 2.1k 37.59
Southern Copper Corporation (SCCO) 0.0 $78k 1.9k 40.00
Manulife Finl Corp (MFC) 0.0 $78k 4.0k 19.56
Brandywine Realty Trust (BDN) 0.0 $62k 4.0k 15.34
American International (AIG) 0.0 $68k 1.4k 48.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 315.00 231.13
iShares Russell 2000 Value Index (IWN) 0.0 $85k 691.00 123.53
iShares Russell 3000 Index (IWV) 0.0 $62k 334.00 186.57
Immunomedics 0.0 $84k 4.2k 20.00
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 $67k 596.00 112.36
Nxp Semiconductors N V (NXPI) 0.0 $70k 561.00 125.00
ZIOPHARM Oncology 0.0 $62k 12k 5.33
Vanguard Value ETF (VTV) 0.0 $77k 703.00 109.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 373.00 146.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $89k 1.2k 75.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $60k 5.8k 10.37
iShares Morningstar Large Core Idx (ILCB) 0.0 $74k 419.00 177.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $70k 560.00 125.00
Vanguard Utilities ETF (VPU) 0.0 $84k 603.00 138.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $74k 5.7k 13.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $64k 7.3k 8.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $64k 4.5k 14.35
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $71k 6.4k 11.12
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 $64k 4.2k 15.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $88k 796.00 111.11
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 $71k 531.00 133.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $56k 378.00 147.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $60k 340.00 175.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $64k 8.0k 8.00
First Trust Energy Income & Gr 0.0 $87k 4.4k 19.93
Carlyle Group 0.0 $62k 2.1k 30.00
Nuveen Real (JRI) 0.0 $60k 3.0k 19.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $65k 1.8k 36.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $82k 4.6k 18.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $73k 1.5k 50.00
Ishares Inc msci india index (INDA) 0.0 $66k 1.9k 34.29
Allianzgi Equity & Conv In 0.0 $91k 4.0k 22.67
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $66k 1.8k 36.67
Intercontinental Exchange (ICE) 0.0 $68k 704.00 96.77
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 $74k 4.5k 16.47
Aurinia Pharmaceuticals (AUPH) 0.0 $86k 11k 8.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $85k 3.5k 24.59
Eversource Energy (ES) 0.0 $68k 1.1k 62.50
Wec Energy Group (WEC) 0.0 $79k 1.3k 62.50
Wingstop (WING) 0.0 $82k 1.2k 66.67
Pure Storage Inc - Class A (PSTG) 0.0 $64k 4.0k 16.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $68k 1.5k 46.67
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $60k 1.7k 35.00
Spdr Ser Tr dorsey wrgt fi 0.0 $62k 2.6k 23.81
Etf Managers Tr purefunds ise mo 0.0 $75k 1.5k 48.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $89k 4.2k 21.41
Adient (ADNT) 0.0 $63k 2.8k 22.22
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $64k 1.3k 48.28
Snap Inc cl a (SNAP) 0.0 $72k 4.3k 16.67
Global Net Lease (GNL) 0.0 $67k 3.3k 20.00
Okta Inc cl a (OKTA) 0.0 $73k 606.00 120.00
Legg Mason Bw Global Income (BWG) 0.0 $72k 5.7k 12.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $72k 650.00 110.53
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $65k 2.2k 30.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $69k 522.00 132.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $74k 1.2k 62.50
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $56k 1.6k 34.82
Bausch Health Companies (BHC) 0.0 $60k 1.2k 50.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $87k 1.4k 63.16
Proshares Tr invt int rt hg (ONLN) 0.0 $64k 1.8k 36.00
Cigna Corp (CI) 0.0 $62k 246.00 250.00
Cousins Properties (CUZ) 0.0 $84k 2.1k 40.29
Rdiv etf (RDIV) 0.0 $84k 2.2k 38.15
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $82k 5.7k 14.44
Neurometrix Inc cs 0.0 $74k 22k 3.33
Compass Minerals International (CMP) 0.0 $30k 538.00 55.00
Covanta Holding Corporation 0.0 $43k 2.9k 15.00
Hasbro (HAS) 0.0 $19k 185.00 101.69
Infosys Technologies (INFY) 0.0 $20k 2.0k 10.00
Corning Incorporated (GLW) 0.0 $46k 1.8k 25.97
Hartford Financial Services (HIG) 0.0 $32k 485.00 66.67
Assurant (AIZ) 0.0 $43k 235.00 181.82
First Citizens BancShares (FCNCA) 0.0 $22k 44.00 500.00
TD Ameritrade Holding 0.0 $34k 630.00 53.33
Discover Financial Services 0.0 $19k 189.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 280.00 100.00
Northern Trust Corporation (NTRS) 0.0 $27k 240.00 112.36
Safety Insurance (SAFT) 0.0 $36k 375.00 97.14
Legg Mason 0.0 $21k 529.00 40.00
People's United Financial 0.0 $19k 1.2k 15.67
Tractor Supply Company (TSCO) 0.0 $35k 453.00 76.92
Cardinal Health (CAH) 0.0 $48k 674.00 71.43
Brown & Brown (BRO) 0.0 $28k 725.00 38.92
Carnival Corporation (CCL) 0.0 $37k 807.00 45.71
Cerner Corporation 0.0 $42k 626.00 66.67
Cullen/Frost Bankers (CFR) 0.0 $45k 531.00 85.11
Franklin Resources (BEN) 0.0 $18k 589.00 31.25
Genuine Parts Company (GPC) 0.0 $22k 213.00 102.04
Hologic 0.0 $44k 1.2k 37.04
Host Hotels & Resorts (HST) 0.0 $46k 2.5k 18.52
Leggett & Platt (LEG) 0.0 $47k 941.00 50.00
Nucor Corporation (NUE) 0.0 $21k 400.00 51.72
PPG Industries (PPG) 0.0 $50k 331.00 150.00
Public Storage (PSA) 0.0 $45k 216.00 210.00
SYSCO Corporation (SYY) 0.0 $52k 777.00 66.67
Travelers Companies (TRV) 0.0 $36k 328.00 111.11
W.W. Grainger (GWW) 0.0 $41k 123.00 333.33
Zebra Technologies (ZBRA) 0.0 $20k 80.00 250.00
Global Payments (GPN) 0.0 $35k 197.00 179.01
Molson Coors Brewing Company (TAP) 0.0 $24k 630.00 38.46
AFLAC Incorporated (AFL) 0.0 $45k 883.00 51.28
Nordstrom 0.0 $21k 484.00 43.48
Harley-Davidson (HOG) 0.0 $27k 578.00 46.51
Vulcan Materials Company (VMC) 0.0 $33k 198.00 166.67
Newell Rubbermaid (NWL) 0.0 $37k 1.9k 19.49
Regions Financial Corporation (RF) 0.0 $22k 1.3k 16.81
Western Digital (WDC) 0.0 $31k 734.00 42.55
Darden Restaurants (DRI) 0.0 $24k 207.00 117.65
AmerisourceBergen (COR) 0.0 $48k 507.00 93.75
Yum! Brands (YUM) 0.0 $22k 265.00 83.33
NiSource (NI) 0.0 $29k 1.1k 26.61
Halliburton Company (HAL) 0.0 $49k 2.4k 20.00
Hess (HES) 0.0 $19k 319.00 60.00
Maxim Integrated Products 0.0 $27k 442.00 60.15
Rio Tinto (RIO) 0.0 $36k 709.00 50.00
Royal Dutch Shell 0.0 $35k 668.00 52.63
American Electric Power Company (AEP) 0.0 $31k 501.00 62.50
Encana Corp 0.0 $53k 18k 2.95
Canadian Pacific Railway 0.0 $44k 198.00 222.22
PG&E Corporation (PCG) 0.0 $45k 6.2k 7.33
EOG Resources (EOG) 0.0 $49k 685.00 71.43
Washington Real Estate Investment Trust (ELME) 0.0 $21k 704.00 30.00
Sap (SAP) 0.0 $41k 271.00 150.00
SL Green Realty 0.0 $23k 249.00 93.75
UMH Properties (UMH) 0.0 $22k 1.3k 16.67
Hershey Company (HSY) 0.0 $22k 146.00 148.94
Dollar Tree (DLTR) 0.0 $32k 331.00 96.77
Msci (MSCI) 0.0 $47k 180.00 261.54
D.R. Horton (DHI) 0.0 $19k 316.00 60.61
WESCO International (WCC) 0.0 $29k 683.00 42.55
AutoZone (AZO) 0.0 $30k 24.00 1250.00
Live Nation Entertainment (LYV) 0.0 $20k 294.00 66.67
AvalonBay Communities (AVB) 0.0 $39k 172.00 227.27
ConAgra Foods (CAG) 0.0 $47k 1.6k 29.12
Dover Corporation (DOV) 0.0 $27k 319.00 83.33
Xcel Energy (XEL) 0.0 $27k 398.00 66.67
Primerica (PRI) 0.0 $20k 150.00 133.33
Roper Industries (ROP) 0.0 $30k 83.00 361.45
Gra (GGG) 0.0 $21k 409.00 51.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $28k 311.00 90.91
Kennametal (KMT) 0.0 $35k 1.0k 35.00
Marathon Oil Corporation (MRO) 0.0 $25k 2.6k 9.62
Domino's Pizza (DPZ) 0.0 $42k 145.00 290.00
National Presto Industries (NPK) 0.0 $36k 359.00 100.00
Avis Budget (CAR) 0.0 $48k 1.7k 28.00
Amphenol Corporation (APH) 0.0 $39k 390.00 100.00
Wyndham Worldwide Corporation 0.0 $37k 746.00 50.00
Illumina (ILMN) 0.0 $50k 199.00 250.00
Brooks Automation (AZTA) 0.0 $22k 500.00 44.00
Edison International (EIX) 0.0 $39k 625.00 62.50
Enbridge (ENB) 0.0 $39k 849.00 45.45
Humana (HUM) 0.0 $44k 122.00 363.64
Huntsman Corporation (HUN) 0.0 $25k 1.3k 19.23
iShares MSCI EMU Index (EZU) 0.0 $28k 707.00 40.00
Macquarie Infrastructure Company 0.0 $35k 855.00 41.43
Align Technology (ALGN) 0.0 $21k 76.00 276.32
BHP Billiton (BHP) 0.0 $30k 600.00 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 163.00 121.21
Energy Transfer Equity (ET) 0.0 $43k 3.4k 12.50
Intuit (INTU) 0.0 $27k 100.00 266.67
J&J Snack Foods (JJSF) 0.0 $19k 100.00 190.00
Medical Properties Trust (MPT) 0.0 $30k 1.3k 22.86
New Jersey Resources Corporation (NJR) 0.0 $39k 921.00 42.11
Omega Healthcare Investors (OHI) 0.0 $25k 575.00 43.33
Royal Gold (RGLD) 0.0 $23k 200.00 115.00
Raymond James Financial (RJF) 0.0 $40k 458.00 86.21
South Jersey Industries 0.0 $47k 1.5k 31.76
TC Pipelines 0.0 $18k 455.00 40.00
Deckers Outdoor Corporation (DECK) 0.0 $25k 150.00 166.67
Holly Energy Partners 0.0 $22k 1.1k 20.00
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.1k 20.00
Church & Dwight (CHD) 0.0 $30k 395.00 75.27
Icahn Enterprises (IEP) 0.0 $42k 698.00 60.00
Kansas City Southern 0.0 $20k 148.00 136.36
Dex (DXCM) 0.0 $22k 100.00 220.00
Utah Medical Products (UTMD) 0.0 $32k 300.00 106.67
B&G Foods (BGS) 0.0 $32k 1.6k 20.00
American Water Works (AWK) 0.0 $23k 180.00 125.00
Ball Corporation (BALL) 0.0 $19k 238.00 78.95
iShares MSCI Brazil Index (EWZ) 0.0 $20k 500.00 40.00
ProShares Ultra QQQ (QLD) 0.0 $45k 400.00 112.50
ProShares Ultra Russell2000 (UWM) 0.0 $33k 450.00 73.33
Select Medical Holdings Corporation (SEM) 0.0 $47k 2.4k 20.00
Dollar General (DG) 0.0 $46k 262.00 173.91
Spirit AeroSystems Holdings (SPR) 0.0 $28k 313.00 90.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $44k 336.00 132.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32k 1.6k 20.00
EXACT Sciences Corporation 0.0 $52k 648.00 80.00
Vanguard Growth ETF (VUG) 0.0 $19k 108.00 175.93
iShares S&P Europe 350 Index (IEV) 0.0 $48k 1.0k 46.67
Vanguard Small-Cap ETF (VB) 0.0 $51k 321.00 160.00
Aberdeen Asia-Pacific Income Fund 0.0 $34k 8.0k 4.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.6k 15.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $35k 2.4k 14.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 510.00 64.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $24k 426.00 56.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 206.00 120.00
Citizens & Northern Corporation (CZNC) 0.0 $22k 912.00 24.51
CoreSite Realty 0.0 $21k 105.00 200.00
Motorola Solutions (MSI) 0.0 $20k 113.00 175.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 3.0k 7.73
iShares Morningstar Large Growth (ILCG) 0.0 $24k 116.00 206.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $23k 209.00 109.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $51k 1.6k 32.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 1.1k 31.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $46k 178.00 258.33
iShares Morningstar Small Value (ISCV) 0.0 $35k 250.00 140.00
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.0k 45.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.5k 13.16
Royce Micro Capital Trust (RMT) 0.0 $22k 2.6k 8.46
iShares MSCI France Index (EWQ) 0.0 $28k 907.00 31.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28k 2.0k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $31k 3.0k 10.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $29k 3.3k 8.80
Global X Fds glob x nor etf 0.0 $19k 1.6k 12.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $26k 400.00 65.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $44k 560.00 78.57
SPDR S&P Pharmaceuticals (XPH) 0.0 $25k 608.00 40.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 281.00 102.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.6k 16.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 2.6k 9.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 589.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 100.00 190.00
Vanguard Industrials ETF (VIS) 0.0 $32k 205.00 156.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22k 342.00 64.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $35k 3.2k 10.98
Western Asset Intm Muni Fd I (SBI) 0.0 $24k 2.5k 9.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $43k 1.1k 37.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $31k 2.1k 15.00
MFS High Yield Municipal Trust (CMU) 0.0 $42k 8.8k 4.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $52k 5.5k 9.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $51k 3.4k 15.00
Vermilion Energy (VET) 0.0 $43k 3.0k 14.33
Western Asset Global Cp Defi (GDO) 0.0 $21k 1.2k 17.50
Kayne Anderson Mdstm Energy 0.0 $30k 3.0k 9.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $45k 2.7k 16.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 1.2k 30.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 157.00 146.50
Insmed (INSM) 0.0 $48k 2.1k 22.87
Te Connectivity Ltd for 0.0 $53k 609.00 86.96
Hca Holdings (HCA) 0.0 $45k 340.00 133.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 427.00 50.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $23k 1.5k 15.33
Prologis (PLD) 0.0 $45k 671.00 66.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $40k 4.0k 10.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $34k 4.2k 8.06
Wendy's/arby's Group (WEN) 0.0 $39k 1.9k 20.41
Marathon Petroleum Corp (MPC) 0.0 $41k 550.00 74.07
Golar Lng Partners Lp unit 0.0 $31k 3.1k 10.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $27k 571.00 47.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 204.00 90.91
Clovis Oncology 0.0 $40k 2.7k 15.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $30k 961.00 31.43
Ishares Tr eafe min volat (EFAV) 0.0 $32k 434.00 74.07
Aon 0.0 $19k 77.00 250.00
Allison Transmission Hldngs I (ALSN) 0.0 $18k 449.00 40.82
Caesars Entertainment 0.0 $30k 2.4k 12.50
Pimco Total Return Etf totl (BOND) 0.0 $52k 475.00 109.47
Retail Properties Of America 0.0 $34k 2.4k 14.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $22k 1.7k 12.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22k 585.00 37.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $21k 700.00 30.00
Alps Etf sectr div dogs (SDOG) 0.0 $41k 896.00 46.09
Asml Holding (ASML) 0.0 $31k 116.00 264.71
Mplx (MPLX) 0.0 $18k 667.00 27.52
Workday Inc cl a (WDAY) 0.0 $49k 295.00 166.67
Diamondback Energy (FANG) 0.0 $46k 613.00 75.00
Pbf Energy Inc cl a (PBF) 0.0 $24k 775.00 30.77
First Tr Mlp & Energy Income 0.0 $40k 3.1k 12.99
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 $27k 1.4k 19.80
Allianzgi Conv & Income Fd I 0.0 $19k 3.5k 5.25
Apollo Tactical Income Fd In (AIF) 0.0 $22k 1.5k 14.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $32k 639.00 50.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $23k 472.00 49.12
Brookfield Ppty Partners L P unit ltd partn 0.0 $33k 1.8k 17.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $45k 1.7k 26.37
Esperion Therapeutics (ESPR) 0.0 $38k 750.00 50.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $31k 307.00 100.00
Sterling Bancorp 0.0 $24k 1.1k 21.05
Allegion Plc equity (ALLE) 0.0 $36k 306.00 117.65
American Airls (AAL) 0.0 $22k 783.00 28.33
Chegg (CHGG) 0.0 $44k 1.1k 40.00
Santander Consumer Usa 0.0 $41k 1.8k 23.53
Franklin Etf Tr short dur etf (FTSD) 0.0 $47k 500.00 94.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $36k 864.00 41.78
Flexion Therapeutics 0.0 $34k 1.7k 20.00
Proshare Short 600 etf (SBB) 0.0 $39k 1.3k 31.20
Arista Networks 0.0 $37k 185.00 200.00
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 674.00 27.95
Synchrony Financial (SYF) 0.0 $28k 746.00 37.74
H & Q Healthcare Fund equities (HQH) 0.0 $32k 1.6k 20.00
Bio-techne Corporation (TECH) 0.0 $22k 100.00 220.00
Tekla Life Sciences sh ben int (HQL) 0.0 $40k 2.3k 17.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $40k 722.00 55.56
Anthem (ELV) 0.0 $20k 63.00 312.50
New Relic 0.0 $32k 480.00 66.67
Landmark Infrastructure 0.0 $26k 1.6k 16.00
Direxion Shs Etf Tr sml cp bull 2x 0.0 $21k 310.00 66.67
Triumph Ban (TFIN) 0.0 $24k 700.00 34.29
Atara Biotherapeutics 0.0 $49k 3.5k 14.00
Qorvo (QRVO) 0.0 $24k 244.00 100.00
Global X Fds reit etf 0.0 $38k 2.5k 14.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $22k 385.00 57.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $50k 831.00 60.00
Relx (RELX) 0.0 $28k 1.1k 24.79
Transunion (TRU) 0.0 $26k 300.00 86.67
Nielsen Hldgs Plc Shs Eur 0.0 $19k 925.00 20.00
Ishares Tr msci cda etf 0.0 $19k 680.00 27.69
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $24k 1.5k 16.00
Hubbell (HUBB) 0.0 $24k 157.00 150.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $50k 3.5k 14.38
Match 0.0 $23k 334.00 70.00
Willis Towers Watson (WTW) 0.0 $21k 108.00 194.44
Spdr Ser Tr sp500 high div (SPYD) 0.0 $46k 1.2k 39.62
Under Armour Inc Cl C (UA) 0.0 $20k 1.2k 16.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $20k 613.00 32.26
S&p Global (SPGI) 0.0 $44k 169.00 261.90
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 0.0 $26k 1.1k 24.76
Fortive (FTV) 0.0 $20k 305.00 64.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $22k 825.00 26.32
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $23k 904.00 25.77
Trade Desk (TTD) 0.0 $31k 115.00 266.67
Ishares Inc etp (EWT) 0.0 $20k 513.00 38.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $29k 281.00 102.36
Ishares Msci Japan (EWJ) 0.0 $40k 666.00 60.00
Lamb Weston Hldgs (LW) 0.0 $44k 514.00 85.06
Hilton Worldwide Holdings (HLT) 0.0 $53k 500.00 106.00
Crispr Therapeutics (CRSP) 0.0 $43k 614.00 70.00
Aurora Cannabis Inc snc 0.0 $20k 6.8k 3.00
Canopy Gro 0.0 $33k 1.6k 21.28
Osi Etf Tr a 0.0 $53k 1.8k 29.41
Dxc Technology (DXC) 0.0 $28k 707.00 40.00
Axon Enterprise (AXON) 0.0 $20k 256.00 76.92
National Grid (NGG) 0.0 $30k 529.00 57.14
Goldman Sachs Etf Tr fund (GIGB) 0.0 $19k 363.00 52.29
Redfin Corp (RDFN) 0.0 $19k 1.0k 19.00
Telaria 0.0 $51k 6.2k 8.18
Delphi Automotive Inc international 0.0 $44k 516.00 85.11
Encompass Health Corp (EHC) 0.0 $37k 523.00 70.75
Nutrien (NTR) 0.0 $24k 575.00 41.67
Sensata Technolo (ST) 0.0 $35k 698.00 50.34
Wyndham Hotels And Resorts (WH) 0.0 $36k 600.00 60.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $53k 1.5k 34.88
Invesco Synamic Semiconductors equities (PSI) 0.0 $19k 303.00 62.71
Invesco Emerging Markets S etf (PCY) 0.0 $45k 1.7k 26.67
Kkr & Co (KKR) 0.0 $31k 1.1k 29.55
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $25k 200.00 125.00
Invesco unit investment (SPHB) 0.0 $32k 726.00 44.08
Colony Cap Inc New cl a 0.0 $40k 9.0k 4.43
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 Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $24k 320.00 75.00
Keurig Dr Pepper (KDP) 0.0 $43k 1.7k 25.64
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $44k 2.4k 18.77
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 $20k 1.4k 14.29
Pyx 0.0 $32k 3.2k 10.00
Sonos (SONO) 0.0 $25k 2.1k 12.00
Frontdoor (FTDR) 0.0 $49k 1.0k 48.00
Spirit Realty Capital 0.0 $26k 500.00 52.00
Elastic N V ord (ESTC) 0.0 $39k 450.00 85.71
Michael Kors Holdings Ord (CPRI) 0.0 $22k 593.00 37.10
Livent Corp 0.0 $37k 4.8k 7.70
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $32k 1.3k 25.48
Covetrus 0.0 $26k 1.0k 25.00
Lyft (LYFT) 0.0 $34k 700.00 48.33
Ares Capital Corp convertible security 0.0 $27k 25k 1.08
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $19k 670.00 28.36
Tc Energy Corp (TRP) 0.0 $21k 410.00 51.95
Uber Technologies (UBER) 0.0 $38k 1.4k 26.67
Beyond Meat (BYND) 0.0 $40k 480.00 83.33
Avantor (AVTR) 0.0 $43k 2.4k 18.00
Zoom Video Communications In cl a (ZM) 0.0 $32k 425.00 75.56
Appollo Global Mgmt Inc Cl A 0.0 $46k 975.00 46.67
E TRADE Financial Corporation 0.0 $4.4k 103.00 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 $8.6k 123.00 69.77
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 21.00 95.24
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 305.00 22.95
BHP Billiton 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $15k 226.00 66.67
CMS Energy Corporation (CMS) 0.0 $17k 262.00 62.99
HSBC Holdings (HSBC) 0.0 $16k 410.00 39.13
ICICI Bank (IBN) 0.0 $6.0k 434.00 13.82
Ansys (ANSS) 0.0 $0 1.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 147.00 61.22
Broadridge Financial Solutions (BR) 0.0 $16k 128.00 128.21
State Street Corporation (STT) 0.0 $17k 266.00 62.50
Reinsurance Group of America (RGA) 0.0 $12k 37.00 333.33
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
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 $15k 970.00 15.00
Canadian Natl Ry (CNI) 0.0 $8.0k 90.00 88.89
Via 0.0 $13k 549.00 24.10
AMAG Pharmaceuticals 0.0 $1.0k 125.00 8.00
BioMarin Pharmaceutical (BMRN) 0.0 $15k 173.00 86.96
Clean Harbors (CLH) 0.0 $18k 210.00 83.33
CBS Corporation 0.0 $12k 287.00 42.86
AES Corporation (AES) 0.0 $11k 492.00 22.22
FirstEnergy (FE) 0.0 $1.0k 16.00 62.50
Bank of Hawaii Corporation (BOH) 0.0 $18k 200.00 90.00
Bed Bath & Beyond 0.0 $11k 747.00 15.04
Blackbaud (BLKB) 0.0 $5.0k 60.00 83.33
Citrix Systems 0.0 $15k 148.00 100.00
Diebold Incorporated 0.0 $1.0k 100.00 10.00
Greif (GEF) 0.0 $6.0k 135.00 44.44
H&R Block (HRB) 0.0 $5.1k 223.00 22.73
IDEXX Laboratories (IDXX) 0.0 $7.6k 33.00 230.77
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 7.00 142.86
J.C. Penney Company 0.0 $9.6k 9.0k 1.07
Kohl's Corporation (KSS) 0.0 $7.9k 177.00 44.44
Mattel (MAT) 0.0 $2.0k 200.00 10.00
NetApp (NTAP) 0.0 $8.7k 152.00 57.47
Nuance Communications 0.0 $8.6k 410.00 21.05
Ryder System (R) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Stanley Black & Decker (SWK) 0.0 $3.0k 16.00 187.50
Trimble Navigation (TRMB) 0.0 $7.0k 175.00 40.00
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Buckle (BKE) 0.0 $2.0k 76.00 26.32
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Best Buy (BBY) 0.0 $10k 110.00 93.75
Boston Scientific Corporation (BSX) 0.0 $13k 342.00 38.46
Granite Construction (GVA) 0.0 $4.0k 162.00 24.69
Ross Stores (ROST) 0.0 $18k 165.00 109.38
Akamai Technologies (AKAM) 0.0 $5.7k 70.00 81.08
Comerica Incorporated 0.0 $9.8k 147.00 66.67
Hanesbrands (HBI) 0.0 $9.0k 466.00 19.42
Mid-America Apartment (MAA) 0.0 $4.0k 29.00 137.93
Laboratory Corp. of America Holdings 0.0 $6.7k 35.00 190.48
Nokia Corporation (NOK) 0.0 $0 35k 0.00
Cooper Companies 0.0 $4.0k 12.00 333.33
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
CSG Systems International (CSGS) 0.0 $9.5k 139.00 68.18
Everest Re Group (EG) 0.0 $4.5k 18.00 250.00
Foot Locker 0.0 $5.9k 147.00 40.00
Equity Residential (EQR) 0.0 $6.8k 89.00 76.92
Masco Corporation (MAS) 0.0 $4.9k 123.00 40.00
National-Oilwell Var 0.0 $4.9k 257.00 19.23
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
La-Z-Boy Incorporated (LZB) 0.0 $10k 310.00 33.33
Eastman Chemical Company (EMN) 0.0 $999.960000 12.00 83.33
Herman Miller (MLKN) 0.0 $5.0k 100.00 50.00
AstraZeneca 0.0 $4.0k 75.00 53.33
Synopsys (SNPS) 0.0 $14k 101.00 140.85
Cadence Design Systems (CDNS) 0.0 $11k 150.00 73.33
Kroger (KR) 0.0 $11k 459.00 24.39
Helmerich & Payne (HP) 0.0 $14k 345.00 40.00
McKesson Corporation (MCK) 0.0 $5.2k 34.00 153.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 50.00 20.00
American Financial (AFG) 0.0 $1.0k 11.00 90.91
Callaway Golf Company (CALY) 0.0 $6.2k 290.00 21.43
MSC Industrial Direct (MSM) 0.0 $18k 263.00 68.18
Credit Suisse Group 0.0 $2.0k 127.00 15.75
Diageo (DEO) 0.0 $0 6.9k 0.00
DISH Network 0.0 $2.0k 53.00 37.74
Fluor Corporation (FLR) 0.0 $11k 634.00 17.86
Honda Motor (HMC) 0.0 $9.1k 353.00 25.64
Marsh & McLennan Companies (MRSH) 0.0 $9.4k 100.00 93.75
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $16k 93.00 166.67
Unilever 0.0 $17k 240.00 71.43
Gap (GAP) 0.0 $4.7k 241.00 19.61
Total 0.0 $7.4k 137.00 54.05
Murphy Oil Corporation (MUR) 0.0 $10k 425.00 23.53
Calumet Specialty Products Partners, L.P 0.0 $10k 2.0k 5.00
Novo Nordisk A/S (NVO) 0.0 $16k 307.00 51.28
Markel Corporation (MKL) 0.0 $15k 13.00 1142.86
Tupperware Brands Corporation 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
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
Advance Auto Parts (AAP) 0.0 $5.7k 34.00 166.67
FLIR Systems 0.0 $3.0k 65.00 46.15
Omni (OMC) 0.0 $6.7k 94.00 71.43
Big Lots (BIGGQ) 0.0 $1.0k 54.00 18.52
Public Service Enterprise (PEG) 0.0 $999.900000 22.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 10.00 100.00
C.H. Robinson Worldwide (CHRW) 0.0 $14k 113.00 125.00
Chesapeake Energy Corporation 0.0 $0 3.6k 0.00
First Solar (FSLR) 0.0 $9.6k 160.00 60.00
IDEX Corporation (IEX) 0.0 $2.0k 14.00 142.86
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 $12k 78.00 155.56
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 $10k 200.00 50.00
Pos (PKX) 0.0 $12k 250.00 48.00
Zimmer Holdings (ZBH) 0.0 $16k 97.00 166.67
Toyota Motor Corporation (TM) 0.0 $9.0k 61.00 147.54
Landstar System (LSTR) 0.0 $10k 111.00 90.91
Toro Company (TTC) 0.0 $1.0k 14.00 71.43
Donaldson Company (DCI) 0.0 $9.0k 152.00 59.21
Kimball International 0.0 $2.0k 89.00 22.47
PICO Holdings 0.0 $8.0k 750.00 10.67
Sinclair Broadcast 0.0 $5.0k 140.00 35.71
Choice Hotels International (CHH) 0.0 $5.0k 50.00 100.00
Amdocs Ltd ord (DOX) 0.0 $13k 178.00 70.31
Energy Select Sector SPDR (XLE) 0.0 $0 5.9k 0.00
ON Semiconductor (ON) 0.0 $11k 525.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 200.00 30.00
Juniper Networks (JNPR) 0.0 $9.0k 300.00 30.00
Dolby Laboratories (DLB) 0.0 $18k 299.00 58.82
Eaton Vance 0.0 $0 183.00 0.00
Brunswick Corporation (BC) 0.0 $13k 187.00 68.18
CF Industries Holdings (CF) 0.0 $1.0k 24.00 41.67
Clean Energy Fuels (CLNE) 0.0 $0 200.00 0.00
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
Steel Dynamics (STLD) 0.0 $7.4k 178.00 41.67
Sun Life Financial (SLF) 0.0 $9.0k 190.00 47.37
VAALCO Energy (EGY) 0.0 $2.0k 900.00 2.22
Abiomed 0.0 $10k 50.00 200.00
Alaska Air (ALK) 0.0 $4.0k 57.00 70.18
Amedisys (AMED) 0.0 $14k 85.00 164.71
Amer (UHAL) 0.0 $9.0k 24.00 375.00
Cypress Semiconductor Corporation 0.0 $16k 700.00 22.86
Iridium Communications (IRDM) 0.0 $10k 446.00 22.42
Lam Research Corporation 0.0 $6.4k 29.00 222.22
MKS Instruments (MKSI) 0.0 $1.0k 5.00 200.00
Oshkosh Corporation (OSK) 0.0 $4.0k 41.00 97.56
Reliance Steel & Aluminum (RS) 0.0 $8.8k 70.00 125.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Commerce Bancshares (CBSH) 0.0 $9.0k 129.00 69.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 1.0k 7.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 10.00 800.00
Cinemark Holdings (CNK) 0.0 $8.0k 250.00 32.00
CenterPoint Energy (CNP) 0.0 $11k 405.00 26.23
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
Guess? 0.0 $1.0k 60.00 16.67
Great Lakes Dredge & Dock Corporation 0.0 $5.0k 500.00 10.00
Hill-Rom Holdings 0.0 $2.5k 27.00 90.91
Innophos Holdings 0.0 $6.7k 250.00 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $7.3k 66.00 111.11
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 795.00 7.55
Manhattan Associates (MANH) 0.0 $3.0k 40.00 75.00
Martin Midstream Partners (MMLP) 0.0 $10k 1.8k 5.71
Vail Resorts (MTN) 0.0 $7.0k 30.00 233.33
Nordson Corporation (NDSN) 0.0 $11k 65.00 169.23
Northern Oil & Gas 0.0 $4.0k 2.0k 2.00
Oceaneering International (OII) 0.0 $0 34.00 0.00
Plains All American Pipeline (PAA) 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $4.0k 200.00 20.00
SPX Corporation 0.0 $7.0k 148.00 47.30
Tempur-Pedic International (SGI) 0.0 $8.0k 100.00 80.00
Tata Motors 0.0 $6.0k 528.00 11.36
TTM Technologies (TTMI) 0.0 $3.0k 200.00 15.00
Ternium (TX) 0.0 $2.0k 101.00 19.80
United Bankshares (UBSI) 0.0 $1.0k 27.00 37.04
UGI Corporation (UGI) 0.0 $8.0k 191.00 41.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
West Pharmaceutical Services (WST) 0.0 $10k 70.00 142.86
Cimarex Energy 0.0 $999.920000 29.00 34.48
Abb (ABBNY) 0.0 $12k 545.00 22.02
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 (BPPTU) 0.0 $1.0k 200.00 5.00
Cal-Maine Foods (CALM) 0.0 $12k 300.00 40.00
Capstead Mortgage Corporation 0.0 $6.0k 817.00 7.34
Centene Corporation (CNC) 0.0 $7.0k 124.00 56.45
CRH 0.0 $11k 277.00 39.71
Hexcel Corporation (HXL) 0.0 $13k 196.00 66.67
Nektar Therapeutics 0.0 $6.0k 296.00 20.27
NuVasive 0.0 $1.0k 18.00 55.56
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 $15k 287.00 51.14
Berkshire Hills Ban (BBT) 0.0 $18k 562.00 32.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 131.00 114.29
CorVel Corporation (CRVL) 0.0 $5.0k 56.00 89.29
Cubic Corporation 0.0 $15k 250.00 60.00
EastGroup Properties (EGP) 0.0 $7.0k 53.00 132.08
Ferrellgas Partners 0.0 $5.2k 9.1k 0.57
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
ImmunoGen 0.0 $0 188.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $8.0k 672.00 11.90
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
National Fuel Gas (NFG) 0.0 $16k 351.00 45.58
PacWest Ban 0.0 $16k 423.00 37.83
Repligen Corporation (RGEN) 0.0 $9.0k 100.00 90.00
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 $3.0k 21.00 142.86
TreeHouse Foods (THS) 0.0 $2.0k 48.00 41.67
VMware 0.0 $5.7k 42.00 136.36
Albemarle Corporation (ALB) 0.0 $15k 229.00 65.50
Sandy Spring Ban (SASR) 0.0 $18k 500.00 36.00
Shore Bancshares (SHBI) 0.0 $11k 650.00 16.92
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 180.00 22.22
Builders FirstSource (BLDR) 0.0 $4.0k 150.00 26.67
LTC Properties (LTC) 0.0 $3.0k 55.00 54.55
Potlatch Corporation 0.0 $3.0k 66.00 45.45
San Juan Basin Royalty Trust (SJT) 0.0 $0 200.00 0.00
Global Partners (GLP) 0.0 $6.5k 325.00 20.00
iRobot Corporation 0.0 $2.0k 50.00 40.00
Senior Housing Properties Trust 0.0 $0 29k 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
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 6.69
Aspen Technology 0.0 $14k 110.00 127.27
Materials SPDR (XLB) 0.0 $0 2.8k 0.00
CalAmp 0.0 $0 1.4k 0.00
WSFS Financial Corporation (WSFS) 0.0 $7.0k 150.00 46.67
Approach Resources 0.0 $0 2.9k 0.00
CoreLogic 0.0 $9.1k 228.00 40.00
Dana Holding Corporation (DAN) 0.0 $10k 600.00 16.67
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.8k 2.28
First American Financial (FAF) 0.0 $13k 212.00 58.82
National Retail Properties (NNN) 0.0 $0 1.0k 0.00
Rayonier (RYN) 0.0 $3.0k 84.00 35.71
Seabridge Gold (SA) 0.0 $10k 780.00 12.82
Nabors Industries 0.0 $1.0k 267.00 3.75
Stealthgas (GASS) 0.0 $10k 3.0k 3.33
Ceragon Networks (CRNT) 0.0 $14k 7.2k 2.00
John B. Sanfilippo & Son (JBSS) 0.0 $9.0k 135.00 66.67
Westport Innovations 0.0 $999.000000 300.00 3.33
Vanguard Financials ETF (VFH) 0.0 $7.1k 88.00 80.65
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
AECOM Technology Corporation (ACM) 0.0 $13k 300.00 43.33
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 240.00 21.74
Liberty Property Trust 0.0 $2.0k 25.00 80.00
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 $7.2k 47.00 153.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 35.00 350.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 200.00 40.00
KAR Auction Services (OPLN) 0.0 $2.0k 92.00 21.74
Garmin (GRMN) 0.0 $0 9.3k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $15k 323.00 46.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 80.00 62.50
Orbcomm 0.0 $1.0k 350.00 2.86
Alexco Resource Corp 0.0 $4.0k 2.0k 2.00
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 $10k 50.00 200.00
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
Six Flags Entertainment (SIX) 0.0 $10k 226.00 44.25
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 169.00 47.62
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 69.00 28.99
Tri-Continental Corporation (TY) 0.0 $1.0k 20.00 50.00
8x8 (EGHT) 0.0 $15k 750.00 20.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 300.00 6.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 12.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.1k 16.00
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
Sabra Health Care REIT (SBRA) 0.0 $0 1.8k 0.00
Hldgs (UAL) 0.0 $7.0k 72.00 97.22
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 $7.0k 480.00 14.58
Vera Bradley (VRA) 0.0 $2.0k 197.00 10.15
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 24.00 125.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 152.00 97.22
Takeda Pharmaceutical (TAK) 0.0 $0 722.00 0.00
MFS Charter Income Trust (MCR) 0.0 $7.0k 875.00 8.00
Nuveen Equity Premium Income Fund 0.0 $7.0k 489.00 14.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 169.00 17.75
Vanguard Materials ETF (VAW) 0.0 $4.0k 29.00 137.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 26.00 76.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13k 132.00 95.24
Saratoga Investment (SAR) 0.0 $10k 400.00 25.00
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 577.00 28.75
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 $11k 63.00 166.67
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 US Healthcare (IYH) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 100.00 170.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 78.00 89.74
Tortoise Energy Infrastructure 0.0 $5.0k 280.00 17.86
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 0.0 $0 9.00 0.00
Compugen (CGEN) 0.0 $6.0k 1.0k 6.00
Cheniere Energy Partners (CQP) 0.0 $8.0k 200.00 40.00
Cross Timbers Royalty Trust (CRT) 0.0 $12k 1.5k 8.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 787.00 13.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 400.00 12.50
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 Russell 3000 Growth Index (IUSG) 0.0 $14k 205.00 66.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $16k 862.00 18.43
Nuveen Quality Pref. Inc. Fund II 0.0 $13k 1.3k 10.30
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
Targa Res Corp (TRGP) 0.0 $9.3k 200.00 46.51
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 51.00 39.22
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 $15k 205.00 73.17
Guggenheim Enhanced Equity Income Fund. 0.0 $16k 2.0k 8.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $0 4.1k 0.00
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 TIPS (SPIP) 0.0 $3.0k 110.00 27.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 188.00 15.96
Vanguard Energy ETF (VDE) 0.0 $13k 159.00 80.00
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 $7.4k 744.00 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 5.92
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.0k 225.00 17.78
First Trust/Aberdeen Global Opportunity 0.0 $15k 1.4k 11.09
Pimco CA Muni. Income Fund III (PZC) 0.0 $13k 1.1k 11.73
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
IMPAC Mortgage Holdings (IMPM) 0.0 $0 40.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 494.00 10.12
Schwab U S Small Cap ETF (SCHA) 0.0 $0 935.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.5k 6.21
Baytex Energy Corp (BTE) 0.0 $1.3k 650.00 2.00
Telus Ord (TU) 0.0 $9.9k 254.00 38.83
Mesa Royalty Trust (MTR) 0.0 $11k 1.5k 7.33
Direxion Shs Etf Tr china bull 3x 0.0 $7.0k 400.00 17.50
Proshares Tr pshs sh msci emr 0.0 $6.0k 300.00 20.00
Proshares Tr pshs ult semicdt (USD) 0.0 $16k 300.00 53.33
S&W Seed Company 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 $11k 93.00 118.28
American Intl Group 0.0 $3.0k 266.00 11.28
Ints Intl 0.0 $1.0k 111.00 9.01
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
Air Lease Corp 0.0 $17k 361.00 47.09
Amc Networks Inc Cl A (AMCX) 0.0 $0 83.00 0.00
Hollyfrontier Corp 0.0 $8.0k 150.00 53.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $18k 380.00 47.37
Clearbridge Energy Mlp Opp F 0.0 $10k 1.4k 7.27
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 60.00 50.00
First Tr Small Cap Etf equity (FYT) 0.0 $13k 350.00 37.14
Global X Etf equity 0.0 $7.0k 400.00 17.50
Ralph Lauren Corp (RL) 0.0 $999.990000 9.00 111.11
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
Cubesmart (CUBE) 0.0 $2.0k 74.00 27.03
Wesco Aircraft Holdings 0.0 $11k 1.0k 11.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.8k 138.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 84.00 142.86
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 211.00 4.74
Wpx Energy 0.0 $2.0k 158.00 12.66
Zynga 0.0 $12k 2.0k 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.4k 46.00 160.00
Spdr Series Trust (XSW) 0.0 $15k 146.00 102.74
Post Holdings Inc Common (POST) 0.0 $6.0k 61.00 98.36
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 507.00 27.03
Us Silica Hldgs (SLCA) 0.0 $2.1k 515.00 4.00
Matador Resources (MTDR) 0.0 $14k 1.0k 14.00
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 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 62.00 80.65
Lpl Financial Holdings (LPLA) 0.0 $12k 133.00 90.23
Servicenow (NOW) 0.0 $8.0k 28.00 285.71
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 (POWR) 0.0 $7.1k 438.00 16.26
Broadwind Energy (BWEN) 0.0 $1.0k 800.00 1.25
Unknown 0.0 $3.0k 3.8k 0.80
Ambarella (AMBA) 0.0 $4.0k 77.00 51.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 6.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $11k 810.00 13.58
Ofs Capital (OFS) 0.0 $3.0k 300.00 10.00
Intercept Pharmaceuticals In 0.0 $11k 105.00 100.00
Icon (ICLR) 0.0 $1.0k 6.00 166.67
Ishares Inc msci frntr 100 (FM) 0.0 $5.3k 105.00 50.00
Cyrusone 0.0 $11k 183.00 60.61
Artisan Partners (APAM) 0.0 $16k 543.00 30.00
Pimco Dynamic Credit Income other 0.0 $16k 613.00 26.10
Tri Pointe Homes (TPH) 0.0 $3.0k 210.00 14.29
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Ishares Morningstar (IYLD) 0.0 $14k 573.00 25.00
Epizyme 0.0 $17k 1.0k 17.00
Liberty Global Inc C 0.0 $15k 369.00 40.00
Liberty Global Inc Com Ser A 0.0 $0 3.5k 0.00
Hannon Armstrong (HASI) 0.0 $0 11k 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 4.00 0.00
Sprint 0.0 $6.0k 1.0k 6.00
Evertec (EVTC) 0.0 $6.0k 165.00 36.36
Therapeuticsmd 0.0 $15k 5.0k 3.00
Biotelemetry 0.0 $999.970000 19.00 52.63
Leidos Holdings (LDOS) 0.0 $9.8k 108.00 90.91
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 167.00 17.96
Fireeye 0.0 $14k 709.00 20.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13k 500.00 26.00
Sirius Xm Holdings 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 $12k 344.00 33.33
Eastman Kodak (KODK) 0.0 $0 56.00 0.00
Antero Res (AR) 0.0 $0 100.00 0.00
Wix (WIX) 0.0 $4.2k 42.00 100.00
Burlington Stores (BURL) 0.0 $6.0k 25.00 240.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.3k 12.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.3k 700.00 7.50
Fidelity msci hlth care i (FHLC) 0.0 $12k 240.00 48.00
Vodafone Group New Adr F (VOD) 0.0 $10k 513.00 20.35
Trinet (TNET) 0.0 $11k 200.00 55.00
Endo International 0.0 $12k 1.2k 10.00
One Gas (OGS) 0.0 $2.0k 27.00 74.07
Voya Financial (VOYA) 0.0 $8.0k 129.00 62.02
Cara Therapeutics 0.0 $5.0k 200.00 25.00
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
Ally Financial (ALLY) 0.0 $5.8k 221.00 26.32
Inovio Pharmaceuticals 0.0 $999.000000 300.00 3.33
Fnf (FNF) 0.0 $13k 305.00 43.48
Geo Group Inc/the reit (GEO) 0.0 $4.0k 309.00 12.94
Transenterix 0.0 $0 1.0k 0.00
Washington Prime (WB) 0.0 $13k 330.00 40.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15k 275.00 55.56
Servicemaster Global 0.0 $8.0k 200.00 40.00
Veritiv Corp - When Issued 0.0 $0 59.00 0.00
Vectrus (VVX) 0.0 $0 3.00 0.00
Cdk Global Inc equities 0.0 $4.2k 104.00 40.00
Citizens Financial (CFG) 0.0 $12k 300.00 40.00
Eldorado Resorts 0.0 $4.0k 83.00 48.19
Cyberark Software (CYBR) 0.0 $10k 80.00 125.00
Globant S A (GLOB) 0.0 $18k 161.00 111.11
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 $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
Liberty Broadband Cl C (LBRDK) 0.0 $0 50.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.1k 0.00
Lamar Advertising Co-a (LAMR) 0.0 $6.8k 102.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Nuveen Global High (JGH) 0.0 $9.0k 552.00 16.30
Bellicum Pharma 0.0 $0 10.00 0.00
Store Capital Corp reit 0.0 $2.2k 56.00 38.46
Trillium Therapeutics, Inc. Cmn 0.0 $5.3k 18k 0.30
Iron Mountain (IRM) 0.0 $0 3.7k 0.00
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
Mylan Nv 0.0 $6.0k 300.00 20.00
Euronav Sa (CMBT) 0.0 $0 8.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 7.6k 0.00
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Fitbit 0.0 $3.0k 300.00 10.00
Bwx Technologies (BWXT) 0.0 $3.8k 69.00 55.56
Chemours (CC) 0.0 $0 1.2k 0.00
Fortress Trans Infrst Invs L 0.0 $9.0k 500.00 18.00
Westrock (WRK) 0.0 $10k 240.00 42.25
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 $5.0k 135.00 37.04
Arbutus Biopharma (ABUS) 0.0 $0 11.00 0.00
J Alexanders Holding 0.0 $3.0k 250.00 12.00
Pjt Partners (PJT) 0.0 $0 12.00 0.00
Conformis 0.0 $4.0k 2.0k 2.00
Quotient Technology 0.0 $2.0k 189.00 10.58
Archrock (AROC) 0.0 $13k 1.5k 8.44
Intec Pharma 0.0 $0 900.00 0.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.6k 251.00 22.22
Rmr Group Inc cl a (RMR) 0.0 $0 105.00 0.00
Anavex Life Sciences (AVXL) 0.0 $0 200.00 0.00
Etf Ser Solutions loncar cancer 0.0 $13k 539.00 24.12
Avangrid 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 $0 806.00 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
Liberty Media Corp Series C Li 0.0 $0 21k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 642.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 200.00 65.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 140.00 83.33
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
Proshares Tr proshs emg etf (EMDV) 0.0 $7.0k 130.00 53.85
Itt (ITT) 0.0 $2.0k 30.00 66.67
California Res Corp 0.0 $0 351.00 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 $8.0k 169.00 47.62
Etf Managers Tr purefunds ise cy 0.0 $13k 322.00 40.00
Global Medical Reit 0.0 $14k 1.0k 14.00
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 0.0 $3.0k 200.00 15.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $6.0k 200.00 30.00
Life Storage Inc reit 0.0 $8.0k 75.00 106.67
Ashland (ASH) 0.0 $5.0k 70.00 71.43
First Hawaiian (FHB) 0.0 $13k 499.00 26.32
Washington Prime Group 0.0 $8.4k 2.1k 4.00
Advansix (ASIX) 0.0 $0 9.00 0.00
Trilogy Metals (TMQ) 0.0 $0 183.00 0.00
Airgain (AIRG) 0.0 $7.0k 700.00 10.00
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
Valvoline Inc Common (VVV) 0.0 $4.0k 192.00 20.83
Alcoa (AA) 0.0 $0 199.00 0.00
Arconic 0.0 $11k 395.00 27.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 12.00 0.00
Corecivic (CXW) 0.0 $5.0k 300.00 16.67
Rivernorth Doubleline Strate (OPP) 0.0 $16k 1.0k 16.00
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $11k 254.00 42.55
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 $14k 338.00 40.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 73.00 0.00
Blackrock Debt Strat (DSU) 0.0 $4.0k 325.00 12.31
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Ichor Holdings (ICHR) 0.0 $9.0k 300.00 30.00
Qiagen Nv 0.0 $3.0k 65.00 46.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 125.00 24.00
Vistra Energy (VST) 0.0 $6.0k 244.00 24.59
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $16k 255.00 64.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $8.1k 161.00 50.00
Aquabounty Technologies 0.0 $0 12.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 43.00 23.26
Uniti Group Inc Com reit 0.0 $18k 2.7k 6.67
Xperi 0.0 $3.0k 151.00 19.87
Mannkind (MNKD) 0.0 $0 40.00 0.00
Invitation Homes (INVH) 0.0 $12k 387.00 31.01
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.0k 2.0k 1.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 425.00 26.67
Altice Usa Inc cl a (OPTU) 0.0 $2.0k 60.00 33.33
Frontier Communication 0.0 $0 193.00 0.00
Yext (YEXT) 0.0 $9.5k 540.00 17.50
Cadence Bancorporation cl a 0.0 $5.3k 242.00 21.98
Elevate Credit 0.0 $6.0k 1.8k 3.33
Tcg Bdc (CGBD) 0.0 $5.7k 355.00 16.00
Gardner Denver Hldgs 0.0 $4.0k 111.00 36.04
Jbg Smith Properties (JBGS) 0.0 $3.0k 65.00 46.15
China Biologic Products 0.0 $12k 100.00 120.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $7.0k 200.00 35.00
Ishares Tr msci argentina 0.0 $6.0k 300.00 20.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $10k 1.0k 10.00
Cleveland-cliffs (CLF) 0.0 $10k 1.3k 8.00
Black Knight 0.0 $3.0k 48.00 62.50
Petiq (PETQ) 0.0 $8.4k 350.00 24.00
Tapestry (TPR) 0.0 $7.0k 237.00 29.70
Sleep Number Corp (SNBR) 0.0 $15k 300.00 50.00
Oaktree Specialty Lending Corp 0.0 $5.0k 1.0k 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 $10k 273.00 36.63
Cnx Resources Corporation (CNX) 0.0 $0 59.00 0.00
Delphi Technologies 0.0 $1.0k 83.00 12.05
Consol Energy (CEIX) 0.0 $0 7.00 0.00
Optinose 0.0 $1.6k 245.00 6.67
Liberty Latin America (LILA) 0.0 $0 110.00 0.00
Funko (FNKO) 0.0 $16k 1.2k 13.33
Liberty Latin America Ser C (LILAK) 0.0 $0 48.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $4.0k 250.00 16.00
Etf Managers Tr ai powered eqt 0.0 $6.0k 205.00 29.27
Ishares Tr broad usd high (USHY) 0.0 $2.0k 43.00 46.51
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 175.00 17.14
Gci Liberty Incorporated 0.0 $0 196.00 0.00
Liberty Interactive Corp 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 $0 5.0k 0.00
Spirit Mta Reit 0.0 $0 250.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $7.0k 100.00 70.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1k 59.00 17.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 605.00 23.14
Evergy (EVRG) 0.0 $13k 201.00 64.68
Perspecta 0.0 $0 427.00 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
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $9.1k 100.00 90.91
Pgx etf (PGX) 0.0 $0 1.2k 0.00
Credit Suisse Nassau Brh velocity shs dai 0.0 $1.0k 150.00 6.67
Pluralsight Inc Cl A 0.0 $4.0k 250.00 16.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $16k 312.00 51.28
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.3k 125.00 66.67
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) 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 $16k 307.00 52.38
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11k 225.00 48.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $14k 333.00 42.55
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 $2.0k 37.00 54.05
Bank Ozk (OZK) 0.0 $9.0k 315.00 28.57
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $7.0k 176.00 39.77
Verrica Pharmaceuticals 0.0 $6.0k 400.00 15.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.630000 87.00 11.49
Garrett Motion (GTX) 0.0 $0 3.2k 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $2.0k 125.00 16.00
Nio Inc spon ads (NIO) 0.0 $6.3k 2.5k 2.50
Seadrill 0.0 $0 11.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $17k 200.00 85.00
Elanco Animal Health (ELAN) 0.0 $17k 550.00 30.00
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 3.2k 0.00
Arcosa (ACA) 0.0 $4.0k 95.00 42.11
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $0 20.00 0.00
Twist Bioscience Corp (TWST) 0.0 $12k 590.00 20.00
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $0 500.00 0.00
Western Midstream Partners (WES) 0.0 $4.3k 248.00 17.24
Shockwave Med 0.0 $6.0k 150.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Micro Focus International 0.0 $0 545.00 0.00
Outlook Therapeutics 0.0 $5.0k 5.0k 1.00
Horizon Therapeutics 0.0 $3.0k 80.00 37.50
Alcon (ALC) 0.0 $0 1.4k 0.00
Pinterest Inc Cl A (PINS) 0.0 $5.0k 250.00 20.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $999.990000 9.00 111.11
Iaa 0.0 $1.0k 16.00 62.50
Hermitage Offshore Service L 0.0 $0 169.00 0.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 175.00 22.86
Dynex Cap (DX) 0.0 $7.0k 424.00 16.51
Kontoor Brands (KTB) 0.0 $0 120.00 0.00
Blue Apron Hldgs Inc Cl A 0.0 $0 46.00 0.00
Obsidian Energy (OBE) 0.0 $0 35.00 0.00
China Index Holdings 0.0 $0 69.00 0.00
Fang Holdings 0.0 $0 69.00 0.00
Brightsphere Investment Group (AAMI) 0.0 $5.0k 500.00 10.00
Globe Life (GL) 0.0 $2.8k 31.00 90.91
Ishares Tr genomics immun (IDNA) 0.0 $12k 407.00 29.48
Service Pptys Tr (SVC) 0.0 $17k 825.00 20.00
Ww Intl 0.0 $9.0k 200.00 45.00
Aim Immunotech 0.0 $0 85.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $14k 400.00 35.00
Vista Oil & Gas S A B De C V (VIST) 0.0 $6.0k 1.0k 6.00
Sfl Corp (SFL) 0.0 $5.2k 342.00 15.15
Cerence (CRNC) 0.0 $0 125.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 7.4k 0.00
Seneca Biopharma 0.0 $0 18.00 0.00
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.0 $2.0k 100.00 20.00
Aethlon Med 0.0 $0 7.00 0.00