Financial Architects as of Dec. 31, 2018
Portfolio Holdings for Financial Architects
Financial Architects holds 1269 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.6 | $55M | 270k | 204.19 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 158k | 97.62 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $15M | 244k | 59.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.7 | $14M | 157k | 91.40 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $14M | 571k | 23.82 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $13M | 239k | 52.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $12M | 41k | 302.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $12M | 173k | 69.32 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 2.1 | $11M | 109k | 99.65 | |
| Wells Fargo & Company (WFC) | 1.9 | $10M | 217k | 46.08 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 1.9 | $9.9M | 174k | 56.86 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $9.1M | 324k | 28.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $8.9M | 177k | 50.59 | |
| Apple (AAPL) | 1.6 | $8.3M | 52k | 157.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $7.9M | 102k | 77.46 | |
| Ishares Tr eafe min volat (EFAV) | 1.5 | $7.9M | 119k | 66.66 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 1.3 | $7.0M | 53k | 131.71 | |
| Goldman Sachs (GS) | 1.2 | $6.1M | 36k | 167.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 47k | 129.04 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.7M | 23k | 249.77 | |
| Technology SPDR (XLK) | 1.1 | $5.6M | 90k | 61.98 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 1.0 | $5.2M | 184k | 28.35 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $5.1M | 106k | 47.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $4.8M | 89k | 53.85 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $4.6M | 139k | 33.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 43k | 101.62 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.8 | $4.3M | 126k | 34.21 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 154k | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.8M | 30k | 126.70 | |
| Verizon Communications (VZ) | 0.7 | $3.6M | 64k | 56.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.5M | 40k | 89.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.3M | 14k | 229.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $3.1M | 62k | 50.45 | |
| Pepsi (PEP) | 0.6 | $3.1M | 28k | 111.11 | |
| Pfizer (PFE) | 0.6 | $2.9M | 66k | 43.68 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.7k | 1500.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $2.6M | 11k | 233.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.5 | $2.6M | 78k | 32.84 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.5 | $2.6M | 22k | 116.46 | |
| Utilities SPDR (XLU) | 0.5 | $2.5M | 47k | 52.93 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.5 | $2.4M | 98k | 24.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $2.3M | 47k | 49.29 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 18k | 130.00 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 49k | 46.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.3M | 17k | 138.15 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $2.3M | 92k | 25.22 | |
| Visa (V) | 0.4 | $2.2M | 17k | 131.92 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 48k | 45.71 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 24k | 92.67 | |
| Automatic Data Processing (ADP) | 0.4 | $2.0M | 15k | 131.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $2.0M | 41k | 47.94 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.9M | 63k | 31.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 27k | 68.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.9M | 55k | 34.24 | |
| Kraft Heinz (KHC) | 0.4 | $1.9M | 44k | 43.04 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.9M | 40k | 46.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.8M | 38k | 46.49 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 23k | 75.70 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.3 | $1.7M | 17k | 100.05 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 19k | 86.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.6M | 1.5k | 1045.45 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.6M | 28k | 56.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.6M | 66k | 23.53 | |
| Markel Corporation (MKL) | 0.3 | $1.5M | 1.5k | 1037.77 | |
| Enstar Group (ESGR) | 0.3 | $1.5M | 9.0k | 167.56 | |
| Bce (BCE) | 0.3 | $1.5M | 39k | 39.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 28k | 52.63 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 13k | 112.61 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 8.5k | 173.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.5M | 21k | 68.94 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $1.5M | 57k | 25.83 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.4k | 322.34 | |
| Invesco Bulletshares 2019 Corp | 0.3 | $1.4M | 68k | 21.06 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 18k | 74.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.3k | 1045.35 | |
| At&t (T) | 0.2 | $1.3M | 46k | 28.60 | |
| Novartis (NVS) | 0.2 | $1.3M | 15k | 85.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 7.5k | 166.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 11k | 109.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 108.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 7.3k | 162.16 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.2 | $1.2M | 28k | 42.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 110.00 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 17k | 66.76 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 19k | 59.70 | |
| Unilever (UL) | 0.2 | $1.1M | 21k | 52.25 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $1.1M | 53k | 21.07 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.1M | 7.8k | 140.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 4.6k | 226.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 3.9k | 263.68 | |
| Aqua America | 0.2 | $1.1M | 31k | 34.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 18k | 60.00 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.0M | 53k | 19.27 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $1.0M | 59k | 17.37 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.2 | $1.0M | 41k | 25.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $987k | 7.5k | 130.88 | |
| Citigroup (C) | 0.2 | $974k | 19k | 52.08 | |
| Altria (MO) | 0.2 | $923k | 19k | 49.16 | |
| Procter & Gamble Company (PG) | 0.2 | $915k | 10k | 91.90 | |
| Duke Energy (DUK) | 0.2 | $961k | 12k | 80.00 | |
| Home Depot (HD) | 0.2 | $875k | 5.1k | 171.29 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $879k | 29k | 30.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $908k | 8.0k | 114.03 | |
| BP (BP) | 0.2 | $825k | 21k | 40.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $855k | 25k | 34.18 | |
| MasterCard Incorporated (MA) | 0.2 | $837k | 4.4k | 188.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $811k | 8.5k | 94.86 | |
| AFLAC Incorporated (AFL) | 0.2 | $809k | 17k | 46.44 | |
| PPL Corporation (PPL) | 0.2 | $825k | 27k | 30.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $854k | 6.4k | 133.75 | |
| Middlesex Water Company (MSEX) | 0.2 | $848k | 16k | 53.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $796k | 3.9k | 203.68 | |
| McDonald's Corporation (MCD) | 0.1 | $787k | 4.4k | 177.42 | |
| Abbott Laboratories (ABT) | 0.1 | $774k | 11k | 73.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $782k | 7.0k | 111.05 | |
| Vanguard Financials ETF (VFH) | 0.1 | $781k | 13k | 58.75 | |
| Hca Holdings (HCA) | 0.1 | $798k | 5.6k | 142.86 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $802k | 22k | 36.36 | |
| Cme (CME) | 0.1 | $709k | 3.8k | 187.82 | |
| PNC Financial Services (PNC) | 0.1 | $756k | 6.3k | 120.69 | |
| Cisco Systems (CSCO) | 0.1 | $713k | 16k | 43.48 | |
| Diageo (DEO) | 0.1 | $720k | 5.1k | 141.76 | |
| Qualcomm (QCOM) | 0.1 | $747k | 13k | 58.82 | |
| Southern Company (SO) | 0.1 | $747k | 18k | 41.67 | |
| American Tower Reit (AMT) | 0.1 | $727k | 4.6k | 158.88 | |
| Broadcom (AVGO) | 0.1 | $742k | 2.9k | 258.06 | |
| General Electric Company | 0.1 | $679k | 90k | 7.57 | |
| Public Service Enterprise (PEG) | 0.1 | $668k | 13k | 52.04 | |
| South Jersey Industries | 0.1 | $684k | 25k | 27.80 | |
| Anthem (ELV) | 0.1 | $655k | 2.4k | 267.61 | |
| Total (TTE) | 0.1 | $640k | 11k | 60.00 | |
| Netflix (NFLX) | 0.1 | $633k | 2.3k | 281.25 | |
| Alexion Pharmaceuticals | 0.1 | $620k | 6.4k | 97.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $608k | 13k | 45.56 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $616k | 20k | 31.13 | |
| Microchip Technology (MCHP) | 0.1 | $562k | 6.9k | 81.63 | |
| Mettler-Toledo International (MTD) | 0.1 | $567k | 1.0k | 565.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $587k | 9.0k | 65.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $575k | 7.3k | 79.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $592k | 4.3k | 139.30 | |
| Caterpillar (CAT) | 0.1 | $529k | 4.4k | 121.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $541k | 10k | 51.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $499k | 3.8k | 133.07 | |
| BB&T Corporation | 0.1 | $523k | 12k | 43.28 | |
| UnitedHealth (UNH) | 0.1 | $524k | 2.1k | 248.33 | |
| EOG Resources (EOG) | 0.1 | $512k | 5.9k | 87.11 | |
| Oracle Corporation (ORCL) | 0.1 | $500k | 12k | 43.17 | |
| SPDR Gold Trust (GLD) | 0.1 | $514k | 4.2k | 121.23 | |
| salesforce (CRM) | 0.1 | $517k | 3.8k | 137.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $511k | 21k | 24.58 | |
| Dex (DXCM) | 0.1 | $505k | 4.2k | 120.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $518k | 3.2k | 160.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $534k | 11k | 49.91 | |
| Dominion Resources (D) | 0.1 | $445k | 6.2k | 72.29 | |
| Royal Dutch Shell | 0.1 | $449k | 7.7k | 58.24 | |
| United Technologies Corporation | 0.1 | $448k | 4.2k | 106.47 | |
| Abiomed | 0.1 | $463k | 1.4k | 323.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $489k | 9.8k | 49.73 | |
| American Water Works (AWK) | 0.1 | $457k | 5.0k | 90.69 | |
| Hldgs (UAL) | 0.1 | $479k | 5.7k | 83.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $449k | 7.5k | 59.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $450k | 7.5k | 60.40 | |
| 3M Company (MMM) | 0.1 | $420k | 2.5k | 166.67 | |
| Travelers Companies (TRV) | 0.1 | $400k | 3.3k | 119.53 | |
| Ross Stores (ROST) | 0.1 | $425k | 5.1k | 83.41 | |
| Mohawk Industries (MHK) | 0.1 | $398k | 3.4k | 116.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $422k | 7.2k | 58.83 | |
| Clorox Company (CLX) | 0.1 | $423k | 2.7k | 154.15 | |
| Industrial SPDR (XLI) | 0.1 | $395k | 6.1k | 64.36 | |
| Suncor Energy (SU) | 0.1 | $407k | 15k | 27.99 | |
| General Motors Company (GM) | 0.1 | $428k | 13k | 33.45 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $418k | 2.9k | 144.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $403k | 2.3k | 172.81 | |
| Burlington Stores (BURL) | 0.1 | $418k | 2.6k | 162.36 | |
| Square Inc cl a (XYZ) | 0.1 | $431k | 7.7k | 56.00 | |
| Willis Towers Watson (WTW) | 0.1 | $437k | 2.9k | 151.84 | |
| Ameriprise Financial (AMP) | 0.1 | $388k | 3.7k | 105.39 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 7.7k | 47.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $384k | 2.8k | 138.89 | |
| General Mills (GIS) | 0.1 | $349k | 9.3k | 37.50 | |
| GlaxoSmithKline | 0.1 | $365k | 10k | 36.50 | |
| Accenture (ACN) | 0.1 | $354k | 2.5k | 141.12 | |
| Dollar Tree (DLTR) | 0.1 | $358k | 3.7k | 96.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $366k | 4.5k | 81.28 | |
| Wynn Resorts (WYNN) | 0.1 | $384k | 3.9k | 99.12 | |
| Celanese Corporation (CE) | 0.1 | $363k | 4.0k | 90.07 | |
| Energy Transfer Equity (ET) | 0.1 | $371k | 28k | 13.19 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $369k | 4.1k | 90.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $354k | 1.0k | 344.34 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 4.6k | 84.34 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $365k | 12k | 29.41 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $368k | 6.0k | 60.98 | |
| National Grid (NGG) | 0.1 | $361k | 8.3k | 43.48 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $383k | 18k | 20.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $326k | 8.3k | 39.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $310k | 3.2k | 96.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $325k | 6.9k | 46.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $337k | 6.7k | 50.24 | |
| Blackstone | 0.1 | $312k | 11k | 29.79 | |
| Range Resources (RRC) | 0.1 | $298k | 31k | 9.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 2.7k | 116.00 | |
| Honeywell International (HON) | 0.1 | $297k | 2.3k | 131.91 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 5.1k | 63.33 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 3.3k | 92.31 | |
| Marriott International (MAR) | 0.1 | $302k | 2.8k | 108.40 | |
| Thor Industries (THO) | 0.1 | $312k | 6.0k | 52.00 | |
| Constellation Brands (STZ) | 0.1 | $289k | 1.8k | 161.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $292k | 2.8k | 104.00 | |
| Align Technology (ALGN) | 0.1 | $332k | 1.6k | 214.29 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $311k | 10k | 30.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $299k | 2.0k | 150.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $288k | 1.7k | 167.93 | |
| Oneok (OKE) | 0.1 | $291k | 5.4k | 54.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $300k | 8.2k | 36.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $296k | 3.0k | 99.04 | |
| Tesla Motors (TSLA) | 0.1 | $296k | 931.00 | 318.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $326k | 3.6k | 89.56 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $333k | 1.7k | 200.00 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $305k | 14k | 22.32 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $309k | 8.3k | 37.11 | |
| Walgreen Boots Alliance | 0.1 | $312k | 4.6k | 68.23 | |
| Arconic | 0.1 | $325k | 19k | 16.88 | |
| Global X Fds conscious cos (KRMA) | 0.1 | $337k | 17k | 20.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $267k | 2.0k | 133.50 | |
| Western Union Company (WU) | 0.1 | $237k | 14k | 17.03 | |
| Consolidated Edison (ED) | 0.1 | $246k | 3.2k | 76.92 | |
| Host Hotels & Resorts (HST) | 0.1 | $254k | 15k | 16.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.3k | 125.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $244k | 2.3k | 107.98 | |
| CenturyLink | 0.1 | $243k | 16k | 14.98 | |
| Capital One Financial (COF) | 0.1 | $238k | 3.2k | 75.53 | |
| ConocoPhillips (COP) | 0.1 | $276k | 4.4k | 62.29 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 3.3k | 74.43 | |
| TJX Companies (TJX) | 0.1 | $251k | 7.5k | 33.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 4.3k | 64.54 | |
| Lululemon Athletica (LULU) | 0.1 | $277k | 2.3k | 121.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $241k | 2.2k | 107.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $261k | 3.1k | 83.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $239k | 1.8k | 134.57 | |
| Bryn Mawr Bank | 0.1 | $259k | 7.5k | 34.39 | |
| Codexis (CDXS) | 0.1 | $253k | 15k | 16.72 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $239k | 2.5k | 95.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $235k | 9.6k | 24.48 | |
| Liberty Global Inc C | 0.1 | $271k | 13k | 20.66 | |
| American Airls (AAL) | 0.1 | $241k | 7.5k | 32.13 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $253k | 10k | 25.30 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $257k | 5.4k | 48.04 | |
| Dowdupont | 0.1 | $246k | 4.5k | 54.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $193k | 4.9k | 39.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $199k | 4.5k | 44.44 | |
| Lennar Corporation (LEN) | 0.0 | $196k | 5.0k | 39.20 | |
| United Parcel Service (UPS) | 0.0 | $196k | 1.9k | 104.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $223k | 1.2k | 185.50 | |
| Western Digital (WDC) | 0.0 | $195k | 5.3k | 36.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $219k | 1.7k | 126.67 | |
| AstraZeneca (AZN) | 0.0 | $199k | 5.1k | 39.22 | |
| Arrow Electronics (ARW) | 0.0 | $230k | 3.4k | 68.52 | |
| Intuitive Surgical (ISRG) | 0.0 | $191k | 399.00 | 478.07 | |
| Royal Dutch Shell | 0.0 | $185k | 3.1k | 60.01 | |
| Kellogg Company (K) | 0.0 | $217k | 3.8k | 56.88 | |
| Central Securities (CET) | 0.0 | $209k | 8.4k | 24.80 | |
| Alliant Energy Corporation (LNT) | 0.0 | $233k | 5.5k | 42.28 | |
| SPX Corporation | 0.0 | $193k | 6.9k | 28.06 | |
| American States Water Company (AWR) | 0.0 | $188k | 2.8k | 67.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $187k | 7.1k | 26.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $189k | 3.0k | 63.00 | |
| Kemet Corporation Cmn | 0.0 | $219k | 13k | 17.52 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $191k | 1.1k | 166.81 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $228k | 3.7k | 62.47 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $196k | 3.0k | 65.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $200k | 6.9k | 29.14 | |
| Five Below (FIVE) | 0.0 | $221k | 2.2k | 101.30 | |
| Extended Stay America | 0.0 | $185k | 12k | 15.48 | |
| Chubb (CB) | 0.0 | $232k | 1.8k | 128.83 | |
| L3 Technologies | 0.0 | $216k | 1.2k | 173.63 | |
| United States Natural Gas Fund, Lp etf | 0.0 | $207k | 8.5k | 24.46 | |
| Cigna Corp (CI) | 0.0 | $218k | 1.1k | 190.35 | |
| Crown Holdings (CCK) | 0.0 | $179k | 3.9k | 45.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $150k | 4.1k | 36.96 | |
| Assurant (AIZ) | 0.0 | $146k | 1.6k | 89.68 | |
| American Express Company (AXP) | 0.0 | $157k | 1.7k | 95.02 | |
| Affiliated Managers (AMG) | 0.0 | $157k | 1.6k | 97.64 | |
| FedEx Corporation (FDX) | 0.0 | $150k | 900.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $133k | 1.6k | 83.33 | |
| Edwards Lifesciences (EW) | 0.0 | $138k | 900.00 | 153.33 | |
| SYSCO Corporation (SYY) | 0.0 | $147k | 2.3k | 63.06 | |
| Harley-Davidson (HOG) | 0.0 | $177k | 5.2k | 34.04 | |
| International Paper Company (IP) | 0.0 | $132k | 3.3k | 40.46 | |
| Vishay Intertechnology (VSH) | 0.0 | $180k | 10k | 18.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $147k | 659.00 | 222.80 | |
| Air Products & Chemicals (APD) | 0.0 | $161k | 1.0k | 156.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $147k | 7.2k | 20.39 | |
| Amgen (AMGN) | 0.0 | $131k | 668.00 | 196.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $138k | 2.3k | 59.72 | |
| Deere & Company (DE) | 0.0 | $153k | 1.0k | 149.00 | |
| Nike (NKE) | 0.0 | $136k | 1.8k | 73.87 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $140k | 941.00 | 148.82 | |
| Schlumberger (SLB) | 0.0 | $156k | 4.4k | 35.71 | |
| Ford Motor Company (F) | 0.0 | $140k | 18k | 7.67 | |
| Exelon Corporation (EXC) | 0.0 | $163k | 3.6k | 45.20 | |
| Prudential Financial (PRU) | 0.0 | $153k | 1.8k | 83.02 | |
| ConAgra Foods (CAG) | 0.0 | $137k | 6.4k | 21.49 | |
| Dover Corporation (DOV) | 0.0 | $172k | 1.7k | 100.00 | |
| Xcel Energy (XEL) | 0.0 | $173k | 3.5k | 48.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $168k | 3.7k | 45.54 | |
| Applied Materials (AMAT) | 0.0 | $148k | 4.5k | 32.61 | |
| Ventas (VTR) | 0.0 | $138k | 2.3k | 58.74 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $154k | 1.1k | 138.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $159k | 369.00 | 430.89 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $131k | 5.0k | 26.20 | |
| Materials SPDR (XLB) | 0.0 | $136k | 2.7k | 50.43 | |
| Mednax (MD) | 0.0 | $147k | 4.4k | 33.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $143k | 1.3k | 111.72 | |
| iShares Silver Trust (SLV) | 0.0 | $140k | 9.6k | 14.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $133k | 990.00 | 134.34 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $169k | 1.1k | 160.49 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $139k | 699.00 | 198.98 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $141k | 2.2k | 65.01 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $168k | 1.5k | 112.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $150k | 1.1k | 131.27 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $170k | 3.2k | 53.16 | |
| Global X Etf equity | 0.0 | $159k | 9.3k | 17.06 | |
| Servicenow (NOW) | 0.0 | $143k | 802.00 | 178.77 | |
| Mondelez Int (MDLZ) | 0.0 | $134k | 3.3k | 40.10 | |
| Axogen (AXGN) | 0.0 | $154k | 7.6k | 20.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $173k | 2.0k | 85.81 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $159k | 1.8k | 90.00 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $154k | 3.8k | 40.07 | |
| Arista Networks | 0.0 | $155k | 746.00 | 207.14 | |
| Crown Castle Intl (CCI) | 0.0 | $182k | 1.6k | 110.64 | |
| Wec Energy Group (WEC) | 0.0 | $158k | 2.3k | 69.03 | |
| Shopify Inc cl a (SHOP) | 0.0 | $131k | 954.00 | 137.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $134k | 3.2k | 42.00 | |
| Spx Flow | 0.0 | $148k | 4.9k | 30.39 | |
| First Data | 0.0 | $152k | 9.0k | 16.87 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $174k | 1.6k | 110.55 | |
| Direxion Shs Etf Tr daily s&p oil | 0.0 | $133k | 7.5k | 17.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $149k | 3.2k | 46.69 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $137k | 3.1k | 44.73 | |
| Loews Corporation (L) | 0.0 | $90k | 2.0k | 44.96 | |
| Infosys Technologies (INFY) | 0.0 | $111k | 12k | 9.50 | |
| NRG Energy (NRG) | 0.0 | $101k | 2.6k | 39.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $82k | 1.7k | 49.70 | |
| BlackRock | 0.0 | $108k | 276.00 | 391.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $92k | 900.00 | 102.43 | |
| CSX Corporation (CSX) | 0.0 | $122k | 2.3k | 52.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $94k | 653.00 | 143.88 | |
| CBS Corporation | 0.0 | $88k | 2.0k | 43.28 | |
| Ameren Corporation (AEE) | 0.0 | $83k | 1.3k | 65.20 | |
| Bunge | 0.0 | $112k | 2.1k | 53.33 | |
| Copart (CPRT) | 0.0 | $120k | 2.5k | 47.51 | |
| J.C. Penney Company | 0.0 | $80k | 77k | 1.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $110k | 447.00 | 245.61 | |
| W.W. Grainger (GWW) | 0.0 | $92k | 326.00 | 280.94 | |
| Zebra Technologies (ZBRA) | 0.0 | $113k | 710.00 | 159.15 | |
| Global Payments (GPN) | 0.0 | $94k | 920.00 | 102.65 | |
| Emerson Electric (EMR) | 0.0 | $124k | 2.1k | 59.11 | |
| Equity Residential (EQR) | 0.0 | $89k | 1.4k | 63.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 1.5k | 74.87 | |
| Kroger (KR) | 0.0 | $79k | 2.9k | 27.44 | |
| Yum! Brands (YUM) | 0.0 | $112k | 1.2k | 91.80 | |
| American Financial (AFG) | 0.0 | $118k | 1.3k | 90.35 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $113k | 1.4k | 81.55 | |
| NCR Corporation (VYX) | 0.0 | $87k | 3.8k | 23.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $129k | 3.1k | 42.11 | |
| Target Corporation (TGT) | 0.0 | $121k | 1.8k | 66.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $122k | 1.3k | 94.59 | |
| Alleghany Corporation | 0.0 | $88k | 140.00 | 628.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $100k | 397.00 | 251.89 | |
| Williams Companies (WMB) | 0.0 | $85k | 3.9k | 22.01 | |
| Novo Nordisk A/S (NVO) | 0.0 | $119k | 2.6k | 46.16 | |
| Hershey Company (HSY) | 0.0 | $99k | 921.00 | 107.49 | |
| United States Oil Fund | 0.0 | $78k | 8.1k | 9.68 | |
| Sempra Energy (SRE) | 0.0 | $129k | 1.2k | 109.14 | |
| Credit Acceptance (CACC) | 0.0 | $107k | 280.00 | 382.14 | |
| Verisk Analytics (VRSK) | 0.0 | $94k | 863.00 | 108.49 | |
| Domino's Pizza (DPZ) | 0.0 | $107k | 430.00 | 248.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $112k | 2.0k | 57.44 | |
| Baidu (BIDU) | 0.0 | $99k | 625.00 | 158.18 | |
| Enbridge (ENB) | 0.0 | $121k | 3.9k | 31.16 | |
| Owens-Illinois | 0.0 | $81k | 4.7k | 17.30 | |
| Rogers Communications -cl B (RCI) | 0.0 | $103k | 2.0k | 51.50 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $118k | 16k | 7.61 | |
| Universal Display Corporation (OLED) | 0.0 | $99k | 1.1k | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $123k | 1.4k | 84.75 | |
| HEICO Corporation (HEI) | 0.0 | $129k | 1.7k | 76.92 | |
| Intuit (INTU) | 0.0 | $121k | 617.00 | 196.11 | |
| Southwest Airlines (LUV) | 0.0 | $80k | 1.7k | 46.18 | |
| Vail Resorts (MTN) | 0.0 | $105k | 500.00 | 210.00 | |
| British American Tobac (BTI) | 0.0 | $79k | 2.3k | 34.88 | |
| Celgene Corporation | 0.0 | $105k | 1.6k | 65.62 | |
| Realty Income (O) | 0.0 | $120k | 1.9k | 63.13 | |
| Tech Data Corporation | 0.0 | $91k | 1.1k | 81.76 | |
| Magellan Midstream Partners | 0.0 | $104k | 1.8k | 57.14 | |
| CBOE Holdings (CBOE) | 0.0 | $97k | 988.00 | 98.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $86k | 766.00 | 112.27 | |
| SPDR KBW Bank (KBE) | 0.0 | $82k | 2.2k | 37.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $96k | 1.3k | 75.29 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $95k | 575.00 | 165.22 | |
| Vanguard Value ETF (VTV) | 0.0 | $119k | 1.2k | 98.98 | |
| Fortinet (FTNT) | 0.0 | $81k | 1.2k | 70.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $121k | 801.00 | 151.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $97k | 734.00 | 132.15 | |
| Alerian Mlp Etf | 0.0 | $79k | 9.1k | 8.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $102k | 1.8k | 57.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $80k | 444.00 | 180.18 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $118k | 1.4k | 84.29 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $84k | 1.5k | 57.03 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $84k | 2.1k | 39.31 | |
| Mosaic (MOS) | 0.0 | $111k | 3.7k | 30.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $81k | 7.0k | 11.57 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $99k | 1.2k | 82.11 | |
| Phillips 66 (PSX) | 0.0 | $126k | 1.5k | 86.28 | |
| Oaktree Cap | 0.0 | $87k | 2.2k | 39.55 | |
| stock | 0.0 | $104k | 1.0k | 104.00 | |
| Del Friscos Restaurant | 0.0 | $103k | 14k | 7.14 | |
| Workday Inc cl a (WDAY) | 0.0 | $95k | 711.00 | 133.33 | |
| 0.0 | $121k | 4.2k | 28.84 | ||
| Commscope Hldg (COMM) | 0.0 | $104k | 6.5k | 16.13 | |
| Medtronic (MDT) | 0.0 | $93k | 1.0k | 91.29 | |
| Teladoc (TDOC) | 0.0 | $94k | 1.9k | 50.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $81k | 1.5k | 54.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $88k | 1.0k | 88.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $101k | 3.0k | 33.41 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $107k | 3.0k | 35.71 | |
| Canopy Gro | 0.0 | $88k | 3.3k | 26.78 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $120k | 4.9k | 24.67 | |
| Okta Inc cl a (OKTA) | 0.0 | $99k | 1.6k | 63.33 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $128k | 5.2k | 24.45 | |
| Global X Fds us pfd etf (PFFD) | 0.0 | $104k | 4.6k | 22.46 | |
| Worldpay Ord | 0.0 | $91k | 1.3k | 72.58 | |
| Spotify Technology Sa (SPOT) | 0.0 | $105k | 926.00 | 113.39 | |
| Bscm etf | 0.0 | $85k | 4.1k | 20.58 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $104k | 4.2k | 24.60 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $92k | 1.2k | 73.90 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $123k | 2.9k | 42.83 | |
| Ishares Tr esg us agr bd (EAGG) | 0.0 | $111k | 2.2k | 51.06 | |
| E TRADE Financial Corporation | 0.0 | $36k | 809.00 | 44.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $52k | 628.00 | 82.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $31k | 2.6k | 11.81 | |
| Hasbro (HAS) | 0.0 | $34k | 412.00 | 83.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $33k | 2.4k | 14.00 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 1.0k | 30.00 | |
| Annaly Capital Management | 0.0 | $36k | 3.7k | 9.73 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 1.0k | 44.27 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $37k | 2.0k | 18.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 513.00 | 75.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $38k | 449.00 | 84.67 | |
| Moody's Corporation (MCO) | 0.0 | $60k | 430.00 | 139.53 | |
| Ecolab (ECL) | 0.0 | $36k | 246.00 | 146.34 | |
| Via | 0.0 | $71k | 2.8k | 25.54 | |
| Seattle Genetics | 0.0 | $75k | 1.3k | 56.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $67k | 180.00 | 372.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 2.0k | 15.00 | |
| KB Home (KBH) | 0.0 | $31k | 1.6k | 19.11 | |
| Carnival Corporation (CCL) | 0.0 | $34k | 690.00 | 49.15 | |
| Cummins (CMI) | 0.0 | $65k | 486.00 | 133.74 | |
| Genuine Parts Company (GPC) | 0.0 | $36k | 372.00 | 95.94 | |
| Kohl's Corporation (KSS) | 0.0 | $67k | 1.0k | 66.12 | |
| Paychex (PAYX) | 0.0 | $59k | 909.00 | 64.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $39k | 271.00 | 143.91 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 502.00 | 91.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $43k | 116.00 | 368.42 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 826.00 | 71.43 | |
| Best Buy (BBY) | 0.0 | $27k | 519.00 | 52.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $27k | 500.00 | 54.00 | |
| Tiffany & Co. | 0.0 | $31k | 390.00 | 79.41 | |
| Electronic Arts (EA) | 0.0 | $43k | 509.00 | 84.75 | |
| Regions Financial Corporation (RF) | 0.0 | $31k | 2.3k | 13.48 | |
| DaVita (DVA) | 0.0 | $42k | 799.00 | 52.10 | |
| Darden Restaurants (DRI) | 0.0 | $62k | 620.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $36k | 417.00 | 86.85 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 492.00 | 75.20 | |
| Universal Health Services (UHS) | 0.0 | $32k | 277.00 | 115.52 | |
| Synopsys (SNPS) | 0.0 | $32k | 385.00 | 83.78 | |
| Raytheon Company | 0.0 | $34k | 216.00 | 159.09 | |
| MSC Industrial Direct (MSM) | 0.0 | $30k | 392.00 | 76.53 | |
| Allstate Corporation (ALL) | 0.0 | $34k | 412.00 | 83.33 | |
| Halliburton Company (HAL) | 0.0 | $50k | 1.8k | 26.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 495.00 | 61.02 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 314.00 | 156.05 | |
| Symantec Corporation | 0.0 | $38k | 2.0k | 19.00 | |
| Gap (GAP) | 0.0 | $31k | 1.2k | 25.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $40k | 1.8k | 22.25 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 108.00 | 298.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 6.9k | 10.30 | |
| Buckeye Partners | 0.0 | $43k | 1.5k | 28.67 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 249.00 | 128.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $55k | 836.00 | 65.79 | |
| Fifth Third Ban (FITB) | 0.0 | $45k | 1.9k | 23.68 | |
| Toll Brothers (TOL) | 0.0 | $66k | 2.0k | 32.75 | |
| Advance Auto Parts (AAP) | 0.0 | $38k | 245.00 | 155.56 | |
| AutoZone (AZO) | 0.0 | $52k | 62.00 | 838.71 | |
| Service Corporation International (SCI) | 0.0 | $68k | 1.7k | 40.00 | |
| Omni (OMC) | 0.0 | $59k | 800.00 | 73.75 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 231.00 | 173.16 | |
| Vornado Realty Trust (VNO) | 0.0 | $34k | 546.00 | 62.27 | |
| First Solar (FSLR) | 0.0 | $59k | 1.4k | 42.29 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 246.00 | 126.02 | |
| Paccar (PCAR) | 0.0 | $72k | 1.3k | 57.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $67k | 854.00 | 78.45 | |
| Avis Budget (CAR) | 0.0 | $63k | 2.8k | 22.44 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $58k | 557.00 | 103.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $63k | 3.3k | 18.67 | |
| Amphenol Corporation (APH) | 0.0 | $34k | 426.00 | 80.10 | |
| Micron Technology (MU) | 0.0 | $46k | 1.4k | 31.96 | |
| Silgan Holdings (SLGN) | 0.0 | $30k | 1.3k | 23.87 | |
| Activision Blizzard | 0.0 | $39k | 839.00 | 46.51 | |
| Invesco (IVZ) | 0.0 | $34k | 2.0k | 17.04 | |
| Entergy Corporation (ETR) | 0.0 | $43k | 500.00 | 86.00 | |
| Illumina (ILMN) | 0.0 | $41k | 142.00 | 285.71 | |
| Under Armour (UAA) | 0.0 | $28k | 1.6k | 17.80 | |
| Clean Energy Fuels (CLNE) | 0.0 | $53k | 31k | 1.73 | |
| Edison International (EIX) | 0.0 | $33k | 584.00 | 56.65 | |
| World Wrestling Entertainment | 0.0 | $37k | 500.00 | 74.00 | |
| Air Transport Services (ATSG) | 0.0 | $53k | 2.2k | 23.92 | |
| Acuity Brands (AYI) | 0.0 | $32k | 276.00 | 115.94 | |
| Cognex Corporation (CGNX) | 0.0 | $32k | 836.00 | 38.28 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 28.00 | |
| FMC Corporation (FMC) | 0.0 | $75k | 1.0k | 74.00 | |
| Fulton Financial (FULT) | 0.0 | $46k | 3.0k | 15.33 | |
| G-III Apparel (GIII) | 0.0 | $28k | 1.0k | 28.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $49k | 539.00 | 91.43 | |
| MetLife (MET) | 0.0 | $43k | 1.0k | 41.88 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $41k | 900.00 | 45.56 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 965.00 | 37.74 | |
| Plains All American Pipeline (PAA) | 0.0 | $46k | 2.3k | 20.00 | |
| Raymond James Financial (RJF) | 0.0 | $32k | 432.00 | 74.34 | |
| Suburban Propane Partners (SPH) | 0.0 | $48k | 2.5k | 19.20 | |
| Terex Corporation (TEX) | 0.0 | $69k | 2.5k | 27.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 134.00 | 235.29 | |
| Cheniere Energy (LNG) | 0.0 | $59k | 1.0k | 59.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $78k | 1.1k | 70.91 | |
| Nektar Therapeutics | 0.0 | $69k | 2.1k | 32.98 | |
| United States Steel Corporation | 0.0 | $65k | 3.6k | 18.37 | |
| Duke Realty Corporation | 0.0 | $44k | 1.7k | 25.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $46k | 354.00 | 130.00 | |
| Kansas City Southern | 0.0 | $39k | 412.00 | 94.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $39k | 277.00 | 140.79 | |
| National Fuel Gas (NFG) | 0.0 | $33k | 648.00 | 50.93 | |
| Ametek (AME) | 0.0 | $33k | 481.00 | 68.61 | |
| HCP | 0.0 | $48k | 1.6k | 30.67 | |
| Federal Realty Inv. Trust | 0.0 | $33k | 282.00 | 117.02 | |
| iShares Gold Trust | 0.0 | $60k | 4.9k | 12.20 | |
| EQT Corporation (EQT) | 0.0 | $40k | 2.1k | 18.77 | |
| Boston Properties (BXP) | 0.0 | $63k | 564.00 | 111.46 | |
| Ball Corporation (BALL) | 0.0 | $68k | 1.5k | 46.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $77k | 765.00 | 100.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 200.00 | 190.00 | |
| Dollar General (DG) | 0.0 | $35k | 298.00 | 117.65 | |
| Amarin Corporation | 0.0 | $49k | 3.6k | 13.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $66k | 1.7k | 38.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 400.00 | 112.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $55k | 528.00 | 104.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $47k | 433.00 | 108.70 | |
| Opko Health (OPK) | 0.0 | $49k | 16k | 3.02 | |
| BioSpecifics Technologies | 0.0 | $28k | 460.00 | 60.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $30k | 350.00 | 85.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $37k | 1.1k | 33.64 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $41k | 394.00 | 103.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $69k | 900.00 | 76.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $45k | 3.0k | 15.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $28k | 200.00 | 140.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $28k | 1.0k | 28.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $54k | 383.00 | 140.99 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $77k | 1.6k | 48.12 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $30k | 488.00 | 61.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $47k | 552.00 | 85.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $68k | 728.00 | 93.09 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $29k | 1.0k | 29.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $58k | 749.00 | 77.44 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $46k | 1.4k | 32.03 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $28k | 470.00 | 59.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $73k | 775.00 | 94.19 | |
| Republic First Ban (FRBKQ) | 0.0 | $75k | 13k | 6.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $38k | 733.00 | 51.84 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $47k | 352.00 | 133.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $49k | 1.1k | 43.36 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 3.8k | 15.30 | |
| D Spdr Series Trust (XTN) | 0.0 | $47k | 876.00 | 53.65 | |
| Spirit Airlines | 0.0 | $35k | 600.00 | 58.33 | |
| Hollyfrontier Corp | 0.0 | $61k | 1.2k | 50.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 492.00 | 58.94 | |
| Pvh Corporation (PVH) | 0.0 | $39k | 419.00 | 93.08 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $43k | 2.0k | 21.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $39k | 979.00 | 39.60 | |
| Expedia (EXPE) | 0.0 | $47k | 413.00 | 113.80 | |
| Tripadvisor (TRIP) | 0.0 | $31k | 575.00 | 53.91 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $68k | 1.4k | 47.22 | |
| Post Holdings Inc Common (POST) | 0.0 | $28k | 313.00 | 89.46 | |
| Caesars Entertainment | 0.0 | $36k | 5.3k | 6.74 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 300.00 | 90.00 | |
| Resolute Fst Prods In | 0.0 | $65k | 8.2k | 7.89 | |
| Proofpoint | 0.0 | $78k | 941.00 | 82.99 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 209.00 | 176.47 | |
| Wright Express (WEX) | 0.0 | $59k | 418.00 | 141.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $67k | 1.0k | 67.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $63k | 1.2k | 54.74 | |
| Diamondback Energy (FANG) | 0.0 | $70k | 741.00 | 93.75 | |
| Cyrusone | 0.0 | $53k | 993.00 | 53.37 | |
| Sprint | 0.0 | $29k | 5.0k | 5.80 | |
| Hd Supply | 0.0 | $48k | 1.3k | 37.83 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $62k | 630.00 | 97.67 | |
| Cdw (CDW) | 0.0 | $77k | 959.00 | 80.39 | |
| Biotelemetry | 0.0 | $30k | 500.00 | 60.00 | |
| Ringcentral (RNG) | 0.0 | $44k | 538.00 | 81.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $70k | 920.00 | 76.19 | |
| Antero Res (AR) | 0.0 | $56k | 6.0k | 9.33 | |
| Fs Investment Corporation | 0.0 | $62k | 12k | 5.20 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $32k | 708.00 | 45.20 | |
| One Gas (OGS) | 0.0 | $36k | 450.00 | 80.00 | |
| Ally Financial (ALLY) | 0.0 | $30k | 1.3k | 22.95 | |
| Grubhub | 0.0 | $53k | 693.00 | 76.92 | |
| Gopro (GPRO) | 0.0 | $28k | 6.6k | 4.29 | |
| Cheetah Mobile | 0.0 | $27k | 4.4k | 6.15 | |
| Adma Biologics (ADMA) | 0.0 | $44k | 19k | 2.38 | |
| Citizens Financial (CFG) | 0.0 | $31k | 1.0k | 29.70 | |
| Cyberark Software (CYBR) | 0.0 | $37k | 500.00 | 74.00 | |
| Keysight Technologies (KEYS) | 0.0 | $31k | 504.00 | 61.51 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $68k | 950.00 | 71.58 | |
| Hubspot (HUBS) | 0.0 | $31k | 243.00 | 127.57 | |
| Vericel (VCEL) | 0.0 | $69k | 4.0k | 17.33 | |
| Qorvo (QRVO) | 0.0 | $33k | 541.00 | 61.00 | |
| Beneficial Ban | 0.0 | $31k | 2.2k | 14.10 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $46k | 1.2k | 37.40 | |
| Allergan | 0.0 | $46k | 342.00 | 134.50 | |
| Chemours (CC) | 0.0 | $40k | 1.4k | 28.33 | |
| Westrock (WRK) | 0.0 | $27k | 707.00 | 38.19 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $31k | 1.8k | 17.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $47k | 748.00 | 62.50 | |
| Hp (HPQ) | 0.0 | $30k | 1.5k | 20.15 | |
| Match | 0.0 | $68k | 1.6k | 43.20 | |
| Atlassian Corp Plc cl a | 0.0 | $51k | 570.00 | 89.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $56k | 1.2k | 47.66 | |
| S&p Global (SPGI) | 0.0 | $74k | 436.00 | 170.16 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $74k | 4.2k | 17.68 | |
| Hertz Global Holdings | 0.0 | $50k | 3.8k | 13.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $30k | 333.00 | 90.09 | |
| Etf Managers Tr tierra xp latin | 0.0 | $57k | 2.3k | 24.75 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $72k | 1.8k | 40.00 | |
| Trade Desk (TTD) | 0.0 | $35k | 304.00 | 115.13 | |
| Alcoa (AA) | 0.0 | $56k | 3.1k | 18.18 | |
| Atomera (ATOM) | 0.0 | $33k | 12k | 2.87 | |
| Inseego | 0.0 | $53k | 13k | 4.20 | |
| Adient (ADNT) | 0.0 | $44k | 2.9k | 15.14 | |
| Yum China Holdings (YUMC) | 0.0 | $40k | 1.2k | 33.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $61k | 829.00 | 73.62 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $52k | 3.5k | 14.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $44k | 614.00 | 71.66 | |
| Ichor Holdings (ICHR) | 0.0 | $41k | 2.5k | 16.40 | |
| Nushares Etf Tr a (NULG) | 0.0 | $31k | 1.0k | 30.36 | |
| Alteryx | 0.0 | $30k | 500.00 | 60.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $47k | 1.1k | 43.55 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $40k | 1.9k | 20.76 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $38k | 2.4k | 16.00 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $69k | 1.4k | 47.45 | |
| Roku (ROKU) | 0.0 | $31k | 1.0k | 31.00 | |
| Cambria Etf Tr tail risk (TAIL) | 0.0 | $49k | 2.2k | 22.79 | |
| Cnx Resources Corporation (CNX) | 0.0 | $48k | 4.2k | 11.42 | |
| Stitch Fix (SFIX) | 0.0 | $27k | 1.6k | 16.88 | |
| Nushares Etf Tr esg us aggrgte (NUBD) | 0.0 | $37k | 1.5k | 24.44 | |
| Gci Liberty Incorporated | 0.0 | $33k | 800.00 | 41.25 | |
| Dropbox Inc-class A (DBX) | 0.0 | $51k | 2.6k | 20.00 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $77k | 2.0k | 37.70 | |
| Evergy (EVRG) | 0.0 | $59k | 1.0k | 57.55 | |
| Kkr & Co (KKR) | 0.0 | $76k | 3.9k | 19.59 | |
| Invesco Water Resource Port (PHO) | 0.0 | $28k | 1.0k | 28.00 | |
| Pivotal Software Inc ordinary shares | 0.0 | $39k | 2.4k | 16.25 | |
| Pgx etf (PGX) | 0.0 | $37k | 2.8k | 13.34 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $59k | 2.9k | 20.38 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $59k | 2.9k | 20.11 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $29k | 1.2k | 23.87 | |
| Bank Ozk (OZK) | 0.0 | $32k | 1.4k | 22.86 | |
| Invesco exchange traded (FXF) | 0.0 | $43k | 450.00 | 95.56 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $47k | 1.0k | 47.00 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $36k | 820.00 | 43.90 | |
| Linde | 0.0 | $46k | 292.00 | 157.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $10k | 161.00 | 62.11 | |
| Vale (VALE) | 0.0 | $0 | 5.00 | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $12k | 314.00 | 38.22 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 250.00 | 4.00 | |
| State Street Corporation (STT) | 0.0 | $4.3k | 82.00 | 52.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Principal Financial (PFG) | 0.0 | $23k | 386.00 | 58.82 | |
| Total System Services | 0.0 | $7.0k | 81.00 | 86.42 | |
| Discover Financial Services | 0.0 | $20k | 343.00 | 58.31 | |
| Legg Mason | 0.0 | $26k | 1.0k | 26.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 669.00 | 22.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 9.00 | 0.00 | |
| Republic Services (RSG) | 0.0 | $22k | 300.00 | 73.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 200.00 | 65.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $23k | 137.00 | 167.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.3k | 143.00 | 43.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 140.00 | 171.43 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| IsoRay | 0.0 | $0 | 1.0k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Autodesk (ADSK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Bed Bath & Beyond | 0.0 | $18k | 1.6k | 11.32 | |
| Cerner Corporation | 0.0 | $9.0k | 165.00 | 54.55 | |
| Citrix Systems | 0.0 | $11k | 111.00 | 99.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Federated Investors (FHI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Leggett & Platt (LEG) | 0.0 | $22k | 600.00 | 36.67 | |
| Mattel (MAT) | 0.0 | $10k | 1.0k | 10.00 | |
| NetApp (NTAP) | 0.0 | $4.8k | 62.00 | 76.92 | |
| Nuance Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| PPG Industries (PPG) | 0.0 | $8.4k | 63.00 | 133.33 | |
| Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 211.00 | 99.53 | |
| Ryder System (R) | 0.0 | $14k | 300.00 | 46.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $26k | 472.00 | 55.15 | |
| Transocean (RIG) | 0.0 | $5.2k | 775.00 | 6.67 | |
| Harris Corporation | 0.0 | $7.6k | 61.00 | 125.00 | |
| Nordstrom | 0.0 | $22k | 476.00 | 46.22 | |
| Akamai Technologies (AKAM) | 0.0 | $12k | 190.00 | 63.16 | |
| Morgan Stanley (MS) | 0.0 | $10k | 251.00 | 41.03 | |
| Avista Corporation (AVA) | 0.0 | $12k | 284.00 | 42.25 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 199.00 | 55.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $18k | 949.00 | 18.97 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.5k | 500.00 | 5.00 | |
| Cooper Companies | 0.0 | $1.0k | 4.00 | 250.00 | |
| United Rentals (URI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Xilinx | 0.0 | $9.0k | 108.00 | 83.33 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Coherent | 0.0 | $5.0k | 50.00 | 100.00 | |
| Unum (UNM) | 0.0 | $13k | 455.00 | 28.57 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Weight Watchers International | 0.0 | $16k | 417.00 | 38.37 | |
| Pier 1 Imports | 0.0 | $2.0k | 5.0k | 0.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 500.00 | 32.00 | |
| AngloGold Ashanti | 0.0 | $3.0k | 200.00 | 15.00 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 195.00 | 112.82 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Williams-Sonoma (WSM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Gartner (IT) | 0.0 | $12k | 90.00 | 133.33 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 450.00 | 45.00 | |
| Cemex SAB de CV (CX) | 0.0 | $16k | 3.4k | 4.74 | |
| Credit Suisse Group | 0.0 | $24k | 2.2k | 11.00 | |
| DISH Network | 0.0 | $15k | 611.00 | 24.55 | |
| eBay (EBAY) | 0.0 | $25k | 866.00 | 28.47 | |
| Hess (HES) | 0.0 | $20k | 500.00 | 40.00 | |
| Macy's (M) | 0.0 | $7.0k | 245.00 | 28.57 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $6.0k | 216.00 | 27.78 | |
| Unilever | 0.0 | $21k | 391.00 | 53.71 | |
| Encana Corp | 0.0 | $11k | 1.9k | 5.79 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 373.00 | 61.73 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 170.00 | 105.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Henry Schein (HSIC) | 0.0 | $25k | 317.00 | 78.86 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 100.00 | 160.00 | |
| Cintas Corporation (CTAS) | 0.0 | $13k | 75.00 | 173.33 | |
| UMH Properties (UMH) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $6.0k | 301.00 | 20.00 | |
| National Beverage (FIZZ) | 0.0 | $13k | 178.00 | 73.03 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20k | 268.00 | 74.63 | |
| American Woodmark Corporation (AMWD) | 0.0 | $22k | 400.00 | 55.00 | |
| D.R. Horton (DHI) | 0.0 | $24k | 700.00 | 34.29 | |
| Hovnanian Enterprises | 0.0 | $3.0k | 4.0k | 0.75 | |
| Beacon Roofing Supply (BECN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| PDL BioPharma | 0.0 | $11k | 3.5k | 3.00 | |
| Overstock (BBBY) | 0.0 | $14k | 1.0k | 14.00 | |
| Chesapeake Energy Corporation | 0.0 | $14k | 6.2k | 2.24 | |
| Primerica (PRI) | 0.0 | $22k | 227.00 | 96.92 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gra (GGG) | 0.0 | $13k | 306.00 | 42.48 | |
| Southwestern Energy Company | 0.0 | $12k | 3.7k | 3.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 783.00 | 13.99 | |
| NVR (NVR) | 0.0 | $10k | 4.00 | 2500.00 | |
| Carlisle Companies (CSL) | 0.0 | $25k | 248.00 | 100.81 | |
| Toro Company (TTC) | 0.0 | $14k | 250.00 | 56.00 | |
| Cedar Fair | 0.0 | $3.0k | 59.00 | 50.85 | |
| Sinclair Broadcast | 0.0 | $19k | 720.00 | 26.39 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.8k | 44.00 | 64.52 | |
| Rite Aid Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Goldcorp | 0.0 | $15k | 1.5k | 9.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 100.00 | 100.00 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Dolby Laboratories (DLB) | 0.0 | $6.0k | 105.00 | 57.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $10k | 1.0k | 10.00 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $19k | 1.5k | 12.67 | |
| Humana (HUM) | 0.0 | $24k | 85.00 | 282.35 | |
| Marvell Technology Group | 0.0 | $12k | 730.00 | 16.44 | |
| Ship Finance Intl | 0.0 | $5.0k | 500.00 | 10.00 | |
| STMicroelectronics (STM) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 324.00 | 40.12 | |
| Century Aluminum Company (CENX) | 0.0 | $11k | 1.5k | 7.33 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
| Lam Research Corporation | 0.0 | $21k | 154.00 | 135.59 | |
| Macquarie Infrastructure Company | 0.0 | $11k | 300.00 | 36.67 | |
| Medifast (MED) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 150.00 | 60.00 | |
| PolyOne Corporation | 0.0 | $2.0k | 79.00 | 25.32 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Campus Communities | 0.0 | $18k | 428.00 | 42.06 | |
| AmeriGas Partners | 0.0 | $25k | 1.0k | 25.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $19k | 205.00 | 92.68 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $0 | 30.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $24k | 500.00 | 48.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $15k | 3.4k | 4.40 | |
| Chico's FAS | 0.0 | $14k | 2.5k | 5.60 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cinemark Holdings (CNK) | 0.0 | $18k | 496.00 | 36.29 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Concho Resources | 0.0 | $4.0k | 40.00 | 100.00 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 122.00 | 106.56 | |
| Essex Property Trust (ESS) | 0.0 | $26k | 105.00 | 244.90 | |
| Exelixis (EXEL) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Group Cgi Cad Cl A | 0.0 | $10k | 164.00 | 60.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 520.00 | 42.31 | |
| Middleby Corporation (MIDD) | 0.0 | $23k | 224.00 | 102.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 57.00 | 210.53 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.0k | 16.35 | |
| Nomura Holdings (NMR) | 0.0 | $0 | 12.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Boston Beer Company (SAM) | 0.0 | $25k | 103.00 | 242.72 | |
| ScanSource (SCSC) | 0.0 | $17k | 500.00 | 34.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 579.00 | 0.00 | |
| Superior Industries International (SSUP) | 0.0 | $7.0k | 1.5k | 4.67 | |
| TTM Technologies (TTMI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Textron (TXT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| UGI Corporation (UGI) | 0.0 | $17k | 321.00 | 52.96 | |
| Cimarex Energy | 0.0 | $6.9k | 127.00 | 54.05 | |
| AK Steel Holding Corporation | 0.0 | $6.0k | 2.7k | 2.22 | |
| athenahealth | 0.0 | $13k | 100.00 | 130.00 | |
| BorgWarner (BWA) | 0.0 | $22k | 629.00 | 34.98 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Diana Shipping (DSX) | 0.0 | $15k | 4.8k | 3.10 | |
| Genesee & Wyoming | 0.0 | $15k | 200.00 | 75.00 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 111.00 | 18.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 339.00 | 23.60 | |
| Ocwen Financial Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Teekay Lng Partners | 0.0 | $7.0k | 663.00 | 10.56 | |
| Texas Roadhouse (TXRH) | 0.0 | $13k | 213.00 | 61.03 | |
| Urban Outfitters (URBN) | 0.0 | $20k | 600.00 | 32.50 | |
| Agnico (AEM) | 0.0 | $24k | 605.00 | 39.67 | |
| BT | 0.0 | $24k | 1.6k | 15.00 | |
| City Holding Company (CHCO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 107.00 | 65.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10k | 100.00 | 100.00 | |
| Ensign (ENSG) | 0.0 | $16k | 424.00 | 37.74 | |
| Exponent (EXPO) | 0.0 | $17k | 332.00 | 51.20 | |
| Geron Corporation (GERN) | 0.0 | $2.6k | 2.0k | 1.33 | |
| IBERIABANK Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| ImmunoGen | 0.0 | $5.0k | 1.1k | 4.55 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 350.00 | 2.86 | |
| Merit Medical Systems (MMSI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Movado (MOV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Novavax | 0.0 | $3.0k | 1.5k | 2.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $26k | 525.00 | 49.52 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 300.00 | 53.33 | |
| Rockwell Automation (ROK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $11k | 84.00 | 130.95 | |
| Smith & Nephew (SNN) | 0.0 | $6.0k | 160.00 | 37.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 50.00 | 340.00 | |
| TreeHouse Foods (THS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| VMware | 0.0 | $5.0k | 36.00 | 138.89 | |
| Albemarle Corporation (ALB) | 0.0 | $21k | 276.00 | 76.09 | |
| Flowers Foods (FLO) | 0.0 | $14k | 750.00 | 18.67 | |
| U.S. Global Investors (GROW) | 0.0 | $7.0k | 6.7k | 1.04 | |
| Silicon Motion Technology (SIMO) | 0.0 | $24k | 700.00 | 34.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $22k | 1.0k | 22.00 | |
| China Finance Online | 0.0 | $3.0k | 2.8k | 1.07 | |
| PetMed Express (PETS) | 0.0 | $14k | 600.00 | 23.33 | |
| Rbc Cad (RY) | 0.0 | $14k | 200.00 | 70.00 | |
| Senior Housing Properties Trust | 0.0 | $12k | 1.0k | 12.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 160.00 | 75.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $25k | 385.00 | 64.94 | |
| Aspen Technology | 0.0 | $17k | 212.00 | 80.19 | |
| Navistar International Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $15k | 400.00 | 37.50 | |
| Accuray Incorporated (ARAY) | 0.0 | $20k | 6.0k | 3.33 | |
| ePlus (PLUS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Limelight Networks | 0.0 | $19k | 8.0k | 2.38 | |
| Rayonier (RYN) | 0.0 | $25k | 899.00 | 27.81 | |
| SM Energy (SM) | 0.0 | $17k | 1.1k | 15.45 | |
| Sierra Wireless | 0.0 | $16k | 1.2k | 13.33 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nabors Industries | 0.0 | $0 | 1.0k | 0.00 | |
| Cloud Peak Energy | 0.0 | $2.0k | 5.0k | 0.40 | |
| Arlington Asset Investment | 0.0 | $0 | 12.00 | 0.00 | |
| American International (AIG) | 0.0 | $14k | 366.00 | 38.78 | |
| Bridgepoint Education | 0.0 | $18k | 2.6k | 6.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 300.00 | 76.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $18k | 1.2k | 14.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $16k | 1.0k | 16.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Regency Centers Corporation (REG) | 0.0 | $19k | 328.00 | 57.93 | |
| Signet Jewelers (SIG) | 0.0 | $16k | 500.00 | 32.00 | |
| Simon Property (SPG) | 0.0 | $17k | 104.00 | 163.46 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 100.00 | 110.00 | |
| Vonage Holdings | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| KAR Auction Services (KAR) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Camden Property Trust (CPT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Celldex Therapeutics | 0.0 | $0 | 2.2k | 0.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Templeton Dragon Fund (TDF) | 0.0 | $2.0k | 98.00 | 20.41 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 740.00 | 10.81 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $21k | 2.0k | 10.67 | |
| Generac Holdings (GNRC) | 0.0 | $10k | 200.00 | 50.00 | |
| Achillion Pharmaceuticals | 0.0 | $2.0k | 1.2k | 1.67 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $26k | 1.8k | 14.15 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| ZIOPHARM Oncology | 0.0 | $999.000000 | 300.00 | 3.33 | |
| SPDR S&P Biotech (XBI) | 0.0 | $11k | 150.00 | 73.33 | |
| Amtech Systems (ASYS) | 0.0 | $14k | 3.0k | 4.67 | |
| Douglas Dynamics (PLOW) | 0.0 | $15k | 420.00 | 35.71 | |
| Direxion Daily Energy Bull 3X | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kandi Technolgies | 0.0 | $7.0k | 1.8k | 3.89 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $4.0k | 907.00 | 4.41 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $17k | 3.6k | 4.72 | |
| Clearbridge Energy M | 0.0 | $26k | 2.5k | 10.40 | |
| Embraer S A (ERJ) | 0.0 | $7.0k | 315.00 | 22.22 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $19k | 696.00 | 27.30 | |
| Industries N shs - a - (LYB) | 0.0 | $10k | 122.00 | 81.97 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $10k | 194.00 | 51.55 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $26k | 1.0k | 26.00 | |
| Connecticut Water Service | 0.0 | $13k | 200.00 | 65.00 | |
| Government Properties Income Trust | 0.0 | $9.0k | 1.4k | 6.67 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $14k | 1.0k | 14.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $16k | 2.2k | 7.27 | |
| Safeguard Scientifics | 0.0 | $2.0k | 270.00 | 7.41 | |
| TravelCenters of America | 0.0 | $0 | 20.00 | 0.00 | |
| VirnetX Holding Corporation | 0.0 | $3.1k | 1.4k | 2.22 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 152.00 | 111.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 78.00 | 89.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| SPDR Barclays Capital High Yield B | 0.0 | $10k | 289.00 | 34.60 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $6.0k | 75.00 | 80.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $11k | 556.00 | 19.78 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $25k | 882.00 | 28.34 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 870.00 | 16.09 | |
| First Majestic Silver Corp (AG) | 0.0 | $14k | 2.3k | 6.09 | |
| Natural Alternatives International (NAII) | 0.0 | $2.0k | 200.00 | 10.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $20k | 380.00 | 52.63 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 100.00 | 120.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $24k | 605.00 | 39.67 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cheniere Energy Partners (CQP) | 0.0 | $11k | 300.00 | 36.67 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $4.0k | 466.00 | 8.58 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $3.0k | 71.00 | 42.25 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $10k | 300.00 | 33.33 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 155.00 | 38.71 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $6.0k | 800.00 | 7.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.0k | 387.00 | 12.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $10k | 1.0k | 9.85 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Vanguard Energy ETF (VDE) | 0.0 | $15k | 200.00 | 75.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $18k | 555.00 | 32.43 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $10k | 163.00 | 61.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12k | 400.00 | 30.00 | |
| Glu Mobile | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $12k | 1.3k | 9.23 | |
| Ascena Retail | 0.0 | $5.0k | 2.0k | 2.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $5.0k | 3.0k | 1.67 | |
| CECO Environmental (CECO) | 0.0 | $5.0k | 675.00 | 7.41 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $16k | 219.00 | 73.06 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $7.0k | 152.00 | 46.05 | |
| S&W Seed Company | 0.0 | $0 | 150.00 | 0.00 | |
| Ishares Tr cmn (STIP) | 0.0 | $21k | 211.00 | 99.53 | |
| U.s. Concrete Inc Cmn | 0.0 | $14k | 400.00 | 35.00 | |
| American Intl Group | 0.0 | $1.0k | 108.00 | 9.43 | |
| Te Connectivity Ltd for | 0.0 | $15k | 213.00 | 71.43 | |
| Si Financial Group | 0.0 | $1.0k | 100.00 | 10.00 | |
| Solar Senior Capital | 0.0 | $5.0k | 300.00 | 16.67 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $10k | 1.1k | 9.52 | |
| Prologis (PLD) | 0.0 | $10k | 178.00 | 56.18 | |
| Gnc Holdings Inc Cl A | 0.0 | $9.0k | 4.0k | 2.25 | |
| Plug Power (PLUG) | 0.0 | $3.0k | 2.2k | 1.36 | |
| Ralph Lauren Corp (RL) | 0.0 | $26k | 247.00 | 105.26 | |
| Alkermes (ALKS) | 0.0 | $15k | 500.00 | 30.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 100.00 | 100.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 111.00 | 63.06 | |
| Wesco Aircraft Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 638.00 | 37.17 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sunpower (SPWRQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Clovis Oncology | 0.0 | $8.0k | 450.00 | 17.78 | |
| Wpx Energy | 0.0 | $25k | 2.0k | 12.50 | |
| Newlink Genetics Corporation | 0.0 | $2.0k | 1.2k | 1.60 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Synergy Pharmaceuticals | 0.0 | $1.0k | 5.0k | 0.20 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Aon | 0.0 | $10k | 74.00 | 138.46 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $25k | 4.6k | 5.43 | |
| Carlyle Group | 0.0 | $0 | 9.00 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $2.0k | 1.1k | 1.82 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wp Carey (WPC) | 0.0 | $13k | 205.00 | 63.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $12k | 350.00 | 34.29 | |
| Eaton (ETN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Wpp Plc- (WPP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $16k | 331.00 | 48.34 | |
| Prothena (PRTA) | 0.0 | $0 | 8.00 | 0.00 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mplx (MPLX) | 0.0 | $26k | 872.00 | 29.82 | |
| Amira Nature Foods | 0.0 | $0 | 200.00 | 0.00 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $19k | 588.00 | 32.31 | |
| Organovo Holdings | 0.0 | $0 | 200.00 | 0.00 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $19k | 1.2k | 15.64 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 206.00 | 57.14 | |
| Redhill Biopharma Ltd cmn | 0.0 | $11k | 2.0k | 5.50 | |
| Insys Therapeutics | 0.0 | $0 | 6.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $10k | 1.6k | 6.44 | |
| Emerge Energy Svcs | 0.0 | $2.0k | 1.0k | 2.00 | |
| Orange Sa (ORANY) | 0.0 | $16k | 1.0k | 16.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Gogo (GOGO) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $16k | 158.00 | 101.27 | |
| Dean Foods Company | 0.0 | $11k | 3.0k | 3.67 | |
| Cnh Industrial (CNH) | 0.0 | $7.0k | 765.00 | 9.15 | |
| Fireeye | 0.0 | $16k | 1.0k | 16.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $19k | 938.00 | 20.26 | |
| Conatus Pharmaceuticals | 0.0 | $4.0k | 2.5k | 1.60 | |
| Sophiris Bio | 0.0 | $1.0k | 800.00 | 1.25 | |
| Mix Telematics Ltd - | 0.0 | $16k | 1.0k | 16.00 | |
| Ophthotech | 0.0 | $0 | 200.00 | 0.00 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $8.0k | 252.00 | 31.75 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ricebran Technologies | 0.0 | $0 | 140.00 | 0.00 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Brixmor Prty (BRX) | 0.0 | $22k | 1.5k | 14.60 | |
| Ultra Short Russell 2000 | 0.0 | $4.0k | 200.00 | 20.00 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $0 | 50.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $13k | 405.00 | 32.10 | |
| Achaogen | 0.0 | $4.0k | 2.9k | 1.40 | |
| Energous | 0.0 | $13k | 2.2k | 5.88 | |
| Genocea Biosciences | 0.0 | $3.0k | 12k | 0.26 | |
| Union Bankshares Corporation | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Proshares Tr ultrashort indl | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pentair cs (PNR) | 0.0 | $14k | 364.00 | 38.46 | |
| Now (DNOW) | 0.0 | $0 | 15.00 | 0.00 | |
| Inovio Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
| Parsley Energy Inc-class A | 0.0 | $16k | 1.0k | 16.00 | |
| Jd (JD) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $10k | 500.00 | 20.00 | |
| Radius Health | 0.0 | $16k | 1.0k | 16.00 | |
| Transenterix | 0.0 | $14k | 6.0k | 2.33 | |
| Washington Prime (WB) | 0.0 | $12k | 200.00 | 60.00 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $13k | 2.6k | 5.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Xunlei Ltd- (XNET) | 0.0 | $6.0k | 1.7k | 3.53 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $15k | 620.00 | 24.19 | |
| Cdk Global Inc equities | 0.0 | $0 | 3.2k | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Asterias Biotherapeutics | 0.0 | $0 | 116.00 | 0.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $14k | 2.0k | 7.00 | |
| New Residential Investment (RITM) | 0.0 | $0 | 24.00 | 0.00 | |
| Suno (SUN) | 0.0 | $10k | 350.00 | 28.57 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $8.0k | 178.00 | 44.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 116.00 | 51.72 | |
| On Deck Capital | 0.0 | $9.0k | 1.5k | 6.00 | |
| Second Sight Med Prods | 0.0 | $5.1k | 7.2k | 0.71 | |
| Outfront Media | 0.0 | $22k | 1.2k | 18.20 | |
| Fibrogen | 0.0 | $7.0k | 150.00 | 46.67 | |
| Habit Restaurants Inc/the-a | 0.0 | $7.0k | 650.00 | 10.77 | |
| Sientra | 0.0 | $10k | 800.00 | 12.50 | |
| Store Capital Corp reit | 0.0 | $14k | 500.00 | 28.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tree (TREE) | 0.0 | $21k | 97.00 | 216.49 | |
| Equinix (EQIX) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $12k | 500.00 | 24.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mylan Nv | 0.0 | $3.0k | 122.00 | 24.59 | |
| Eversource Energy (ES) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Spark Therapeutics | 0.0 | $7.0k | 170.00 | 41.18 | |
| Box Inc cl a (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $26k | 551.00 | 47.19 | |
| Genetic Technologies Ltd spon adr 150 | 0.0 | $0 | 350.00 | 0.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $21k | 469.00 | 44.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| International Game Technology (BRSL) | 0.0 | $24k | 1.6k | 14.71 | |
| Capricor Therapeutics | 0.0 | $1.0k | 2.0k | 0.50 | |
| Fortress Biotech | 0.0 | $0 | 400.00 | 0.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Gannett | 0.0 | $9.0k | 1.0k | 9.00 | |
| Etsy (ETSY) | 0.0 | $24k | 500.00 | 48.00 | |
| Fitbit | 0.0 | $7.0k | 1.5k | 4.67 | |
| Hanwha Q Cell | 0.0 | $1.0k | 80.00 | 12.50 | |
| Energizer Holdings (ENR) | 0.0 | $18k | 406.00 | 44.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $16k | 431.00 | 37.12 | |
| Axovant Sciences | 0.0 | $2.0k | 2.4k | 0.85 | |
| Pulmatrix | 0.0 | $0 | 1.6k | 0.00 | |
| Vareit, Inc reits | 0.0 | $4.0k | 500.00 | 8.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $17k | 332.00 | 51.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $15k | 233.00 | 64.38 | |
| Pjt Partners (PJT) | 0.0 | $0 | 6.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 696.00 | 12.93 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
| Hubbell (HUBB) | 0.0 | $16k | 162.00 | 98.77 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20k | 200.00 | 100.00 | |
| Oppenheimer Rev Weighted Etf ultra divid rev | 0.0 | $5.0k | 150.00 | 33.33 | |
| Tailored Brands | 0.0 | $7.0k | 500.00 | 14.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Direxion Russia Bull 3x | 0.0 | $18k | 600.00 | 30.00 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $7.0k | 200.00 | 35.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $18k | 1.1k | 16.81 | |
| Proteostasis Therapeutics In | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 500.00 | 22.00 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Itt (ITT) | 0.0 | $12k | 250.00 | 48.00 | |
| California Res Corp | 0.0 | $2.1k | 106.00 | 20.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $23k | 82.00 | 280.49 | |
| Coca Cola European Partners (CCEP) | 0.0 | $14k | 300.00 | 46.67 | |
| Acacia Communications | 0.0 | $5.0k | 125.00 | 40.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Merus N V (MRUS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Versum Matls | 0.0 | $6.0k | 200.00 | 30.00 | |
| Elf Beauty (ELF) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Nxt Id | 0.0 | $1.0k | 800.00 | 1.25 | |
| Centennial Resource Developmen cs | 0.0 | $6.0k | 500.00 | 12.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $17k | 863.00 | 19.70 | |
| Smart Sand (SND) | 0.0 | $6.0k | 2.8k | 2.14 | |
| Crispr Therapeutics (CRSP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Camping World Hldgs (CWH) | 0.0 | $23k | 2.0k | 11.50 | |
| Innovative Industria A (IIPR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Coupa Software | 0.0 | $8.7k | 130.00 | 66.67 | |
| Live Ventures (LIVE) | 0.0 | $2.0k | 342.00 | 5.85 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 100.00 | 0.00 | |
| Nushares Etf Tr a (NULV) | 0.0 | $16k | 611.00 | 26.19 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Catalyst Biosciences | 0.0 | $9.0k | 1.1k | 8.18 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $20k | 778.00 | 25.71 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Aquabounty Technologies | 0.0 | $0 | 14.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $12k | 2.1k | 5.71 | |
| Uniti Group Inc Com reit | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 60.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Veon | 0.0 | $4.0k | 1.7k | 2.42 | |
| Global Net Lease (GNL) | 0.0 | $5.0k | 302.00 | 16.56 | |
| New Age Beverages | 0.0 | $17k | 3.3k | 5.23 | |
| Proshares Tr ultrapro short q | 0.0 | $5.0k | 250.00 | 20.00 | |
| J Jill Inc call | 0.0 | $11k | 2.0k | 5.50 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 300.00 | 43.33 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $1.0k | 125.00 | 8.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Altaba | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cel Sci | 0.0 | $0 | 10.00 | 0.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Frontier Communication | 0.0 | $0 | 193.00 | 0.00 | |
| Savara (SVRA) | 0.0 | $21k | 2.8k | 7.42 | |
| Pain Therapeutics | 0.0 | $1.0k | 700.00 | 1.43 | |
| Youngevity Intl (YGYI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 200.00 | 5.00 | |
| Smart Global Holdings | 0.0 | $15k | 500.00 | 30.00 | |
| Shotspotter (SSTI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $14k | 395.00 | 35.44 | |
| Nushares Etf Tr esg intl devel (NUDM) | 0.0 | $23k | 1.0k | 22.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $20k | 2.6k | 7.82 | |
| Micro Focus Intl | 0.0 | $1.0k | 80.00 | 12.50 | |
| Petiq (PETQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tapestry (TPR) | 0.0 | $9.6k | 267.00 | 35.93 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $6.0k | 468.00 | 12.82 | |
| Cytrx Corp | 0.0 | $0 | 134.00 | 0.00 | |
| Delphi Automotive Inc international | 0.0 | $1.0k | 15.00 | 66.67 | |
| Melinta Therapeutics | 0.0 | $0 | 160.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $6.0k | 3.9k | 1.52 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 187.00 | 117.65 | |
| Sogou | 0.0 | $5.0k | 1.0k | 5.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 491.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Cronos Group (CRON) | 0.0 | $24k | 2.4k | 10.00 | |
| Lithium Americas Corp | 0.0 | $8.0k | 2.5k | 3.20 | |
| Berry Pete Corp (BRY) | 0.0 | $13k | 1.5k | 8.67 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 9.00 | 1777.78 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Direxion Shs Etf Tr daily energy bea | 0.0 | $2.0k | 24.00 | 83.33 | |
| Iqiyi (IQ) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $20k | 500.00 | 40.00 | |
| Biglari Holdings Inc-b (BH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $16k | 2.5k | 6.36 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 850.00 | 17.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Apergy Corp | 0.0 | $11k | 373.00 | 28.09 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Bsco etf | 0.0 | $26k | 1.3k | 19.77 | |
| Windstream Holdings | 0.0 | $0 | 33.00 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $9.0k | 1.8k | 4.90 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $14k | 509.00 | 27.50 | |
| Invesco International Corporat etf (PICB) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $16k | 1.0k | 16.00 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $18k | 102.00 | 176.47 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $13k | 678.00 | 19.17 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Biglari Hldgs (BH.A) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gevo (GEVO) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exchange Traded Fd T insider senmnt | 0.0 | $8.0k | 150.00 | 53.33 | |
| Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $10k | 211.00 | 47.39 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16k | 613.00 | 26.63 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $24k | 500.00 | 48.00 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $12k | 416.00 | 28.85 | |
| Spectrum Brands Holding (SPB) | 0.0 | $13k | 300.00 | 43.33 | |
| Bausch Health Companies (BHC) | 0.0 | $18k | 1.0k | 18.00 | |
| Proshares Ultrashort Qqq etf | 0.0 | $5.0k | 100.00 | 50.00 | |
| Biocept Inc Com Par | 0.0 | $0 | 66.00 | 0.00 | |
| Idera Pharmaceuticals | 0.0 | $4.0k | 1.3k | 3.03 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $0 | 136.00 | 0.00 | |
| Pinduoduo (PDD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 16.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vivus | 0.0 | $1.0k | 400.00 | 2.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Intellipharmaceutics Intl In (IPCIF) | 0.0 | $0 | 200.00 | 0.00 | |
| Saexploration Hldgs (SAEXQ) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Neovasc | 0.0 | $0 | 1.00 | 0.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Velocityshares 3x Long Slv Etn etn | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ego (EGO) | 0.0 | $0 | 10.00 | 0.00 | |
| Thomson Reuters Corp | 0.0 | $12k | 251.00 | 47.81 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $18k | 901.00 | 19.98 | |
| Upwork (UPWK) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Agex Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| Camber Energy | 0.0 | $0 | 2.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 400.00 | 15.00 |