Financial Architects

Financial Architects as of March 31, 2019

Portfolio Holdings for Financial Architects

Financial Architects holds 1341 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.4 $55M 275k 200.89
Schwab U S Broad Market ETF (SCHB) 2.8 $16M 240k 68.05
JPMorgan Chase & Co. (JPM) 2.7 $16M 158k 101.23
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $16M 152k 104.44
Ishares Tr usa min vo (USMV) 2.5 $15M 255k 58.80
Financial Select Sector SPDR (XLF) 2.5 $15M 567k 25.71
SPDR S&P MidCap 400 ETF (MDY) 2.4 $14M 41k 345.37
iShares S&P SmallCap 600 Index (IJR) 2.2 $13M 171k 77.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.1 $12M 105k 115.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.8 $11M 169k 63.42
Wells Fargo & Company (WFC) 1.8 $11M 221k 48.32
Ishares Tr eafe min volat (EFAV) 1.8 $11M 148k 72.19
Schwab International Equity ETF (SCHF) 1.8 $10M 333k 31.31
Apple (AAPL) 1.7 $10M 52k 189.93
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $9.9M 190k 52.21
Vanguard High Dividend Yield ETF (VYM) 1.5 $8.7M 102k 85.66
Goldman Sachs (GS) 1.2 $7.0M 36k 192.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.1 $6.6M 44k 150.00
Johnson & Johnson (JNJ) 1.1 $6.3M 45k 139.94
Technology SPDR (XLK) 1.1 $6.2M 85k 73.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.0 $6.0M 193k 31.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $5.5M 98k 56.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $5.0M 131k 37.95
Microsoft Corporation (MSFT) 0.8 $5.0M 42k 118.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.9M 100k 48.68
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 17k 280.00
WisdomTree MidCap Earnings Fund (EZM) 0.8 $4.6M 118k 39.27
Bank of America Corporation (BAC) 0.8 $4.6M 166k 27.58
Vanguard Total Stock Market ETF (VTI) 0.8 $4.4M 30k 144.70
iShares Dow Jones Select Dividend (DVY) 0.7 $3.9M 39k 98.17
Verizon Communications (VZ) 0.6 $3.8M 64k 59.10
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.7M 14k 259.52
Amazon (AMZN) 0.6 $3.6M 2.0k 1783.33
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.5M 58k 59.25
Pepsi (PEP) 0.6 $3.3M 27k 122.56
Utilities SPDR (XLU) 0.5 $3.1M 54k 58.17
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.9M 78k 37.93
Facebook Inc cl a (META) 0.5 $2.8M 17k 166.36
Vanguard Mid-Cap ETF (VO) 0.5 $2.7M 17k 160.72
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.7M 49k 55.40
Sch Fnd Intl Lg Etf (FNDF) 0.5 $2.7M 97k 27.58
Cambria Etf Tr glb asset allo (GAA) 0.5 $2.7M 102k 26.55
Pfizer (PFE) 0.5 $2.7M 63k 42.45
Intel Corporation (INTC) 0.5 $2.6M 49k 53.51
Invesco Etf s&p500 eql stp (RSPS) 0.5 $2.6M 20k 131.23
Automatic Data Processing (ADP) 0.4 $2.4M 15k 159.76
Schwab Strategic Tr cmn (SCHV) 0.4 $2.4M 45k 54.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.3M 8.9k 259.18
Real Estate Select Sect Spdr (XLRE) 0.4 $2.3M 63k 36.22
U.S. Bancorp (USB) 0.4 $2.2M 47k 48.20
Visa (V) 0.4 $2.2M 14k 156.22
Boeing Company (BA) 0.4 $2.1M 5.6k 381.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.1M 40k 52.25
Invesco Bulletshares 2020 Corp 0.3 $2.1M 98k 21.22
Exxon Mobil Corporation (XOM) 0.3 $2.0M 25k 80.09
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 37k 53.94
Altria (MO) 0.3 $1.9M 34k 57.41
Merck & Co (MRK) 0.3 $1.9M 23k 82.86
Energy Select Sector SPDR (XLE) 0.3 $2.0M 30k 66.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 53k 36.56
International Business Machines (IBM) 0.3 $1.9M 13k 140.62
SPDR Gold Trust (GLD) 0.3 $1.9M 16k 122.04
iShares Dow Jones US Home Const. (ITB) 0.3 $1.9M 54k 35.24
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.9M 24k 79.43
Vanguard REIT ETF (VNQ) 0.3 $1.8M 21k 82.19
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.8M 29k 61.11
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.8M 68k 26.01
Abbvie (ABBV) 0.3 $1.7M 22k 80.69
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 1.5k 1150.00
Health Care SPDR (XLV) 0.3 $1.7M 19k 91.73
Markel Corporation (MKL) 0.3 $1.7M 1.7k 996.47
Bce (BCE) 0.3 $1.7M 39k 44.78
Nextera Energy (NEE) 0.3 $1.6M 8.5k 193.39
Enstar Group (ESGR) 0.3 $1.6M 9.0k 174.00
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.4k 1142.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.5M 56k 27.72
At&t (T) 0.2 $1.4M 46k 31.46
Invesco Bulletshares 2021 Corp 0.2 $1.5M 70k 21.03
Novartis (NVS) 0.2 $1.4M 15k 96.15
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 7.5k 190.16
Invesco Bulletshares 2019 Corp 0.2 $1.4M 67k 21.07
Progressive Corporation (PGR) 0.2 $1.4M 19k 71.43
Chevron Corporation (CVX) 0.2 $1.3M 11k 123.15
Kraft Heinz (KHC) 0.2 $1.4M 42k 32.68
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 8.2k 157.89
Invesco Financial Preferred Et other (PGF) 0.2 $1.3M 71k 18.26
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $1.3M 26k 50.34
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.6k 183.49
Philip Morris International (PM) 0.2 $1.2M 14k 88.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.7k 128.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 111.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.3M 7.4k 170.04
Unilever (UL) 0.2 $1.1M 20k 57.72
Schwab U S Small Cap ETF (SCHA) 0.2 $1.2M 17k 69.09
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.2M 12k 98.29
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.4k 151.30
Citigroup (C) 0.2 $1.1M 18k 62.24
Duke Energy (DUK) 0.2 $1.1M 12k 93.33
MasterCard Incorporated (MA) 0.2 $1.1M 4.5k 234.98
Home Depot (HD) 0.2 $1.1M 5.6k 191.08
Walt Disney Company (DIS) 0.2 $1.1M 9.7k 111.90
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.0k 266.56
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.6k 299.11
Procter & Gamble Company (PG) 0.2 $1.1M 10k 103.77
Aqua America 0.2 $1.1M 30k 36.43
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 19k 55.77
Comcast Corporation (CMCSA) 0.2 $1.0M 25k 39.93
Southern Company (SO) 0.2 $1.0M 20k 51.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $993k 20k 50.17
Vodafone Group New Adr F (VOD) 0.2 $1.0M 56k 18.19
iShares Russell 2000 Index (IWM) 0.2 $961k 6.3k 153.00
Chipotle Mexican Grill (CMG) 0.2 $927k 1.3k 710.53
Abbott Laboratories (ABT) 0.1 $911k 11k 80.46
Cisco Systems (CSCO) 0.1 $859k 16k 54.12
AFLAC Incorporated (AFL) 0.1 $903k 18k 50.00
iShares Russell 1000 Value Index (IWD) 0.1 $870k 7.0k 123.51
PPL Corporation (PPL) 0.1 $881k 28k 31.45
Middlesex Water Company (MSEX) 0.1 $890k 16k 56.02
Vanguard Financials ETF (VFH) 0.1 $853k 13k 65.00
Broadcom (AVGO) 0.1 $887k 2.9k 306.67
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $867k 22k 40.28
PNC Financial Services (PNC) 0.1 $810k 6.6k 123.60
3M Company (MMM) 0.1 $798k 2.4k 333.33
Diageo (DEO) 0.1 $815k 5.0k 163.69
Canadian Natural Resources (CNQ) 0.1 $798k 29k 27.50
Dollar Tree (DLTR) 0.1 $824k 7.8k 105.02
Netflix (NFLX) 0.1 $812k 2.3k 357.50
salesforce (CRM) 0.1 $808k 5.1k 158.00
South Jersey Industries 0.1 $818k 26k 32.06
Hca Holdings (HCA) 0.1 $826k 5.8k 142.86
American Tower Reit (AMT) 0.1 $844k 4.2k 200.00
BP (BP) 0.1 $759k 18k 41.67
Wal-Mart Stores (WMT) 0.1 $774k 7.9k 97.59
General Electric Company 0.1 $758k 76k 9.98
Mohawk Industries (MHK) 0.1 $750k 5.9k 127.52
CVS Caremark Corporation (CVS) 0.1 $771k 14k 55.00
Public Service Enterprise (PEG) 0.1 $763k 13k 59.40
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $768k 34k 22.43
McDonald's Corporation (MCD) 0.1 $730k 4.1k 180.00
Bristol Myers Squibb (BMY) 0.1 $700k 15k 47.72
Mettler-Toledo International (MTD) 0.1 $725k 1.0k 722.83
S&p Global Water Index Etf etf (CGW) 0.1 $685k 19k 35.43
Costco Wholesale Corporation (COST) 0.1 $626k 2.6k 242.33
IAC/InterActive 0.1 $630k 3.0k 210.00
Qualcomm (QCOM) 0.1 $646k 11k 56.41
EOG Resources (EOG) 0.1 $624k 6.6k 95.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $666k 13k 50.17
Alibaba Group Holding (BABA) 0.1 $665k 3.6k 182.80
Microchip Technology (MCHP) 0.1 $594k 7.2k 83.02
BB&T Corporation 0.1 $561k 12k 46.50
Total (TTE) 0.1 $601k 9.8k 61.54
Oracle Corporation (ORCL) 0.1 $571k 11k 54.05
Enterprise Products Partners (EPD) 0.1 $563k 19k 29.08
O'reilly Automotive (ORLY) 0.1 $563k 1.4k 388.63
Square Inc cl a (XYZ) 0.1 $584k 7.8k 75.00
Ishares Tr msci eafe esg (ESGD) 0.1 $570k 8.7k 65.57
Ameriprise Financial (AMP) 0.1 $500k 3.9k 127.27
Micron Technology (MU) 0.1 $511k 12k 41.30
AMN Healthcare Services (AMN) 0.1 $545k 12k 47.12
American Water Works (AWK) 0.1 $525k 5.0k 104.19
iShares Dow Jones US Technology (IYW) 0.1 $552k 2.9k 190.54
iShares S&P Global Technology Sect. (IXN) 0.1 $522k 3.1k 171.04
Republic First Ban (FRBKQ) 0.1 $527k 100k 5.25
Paypal Holdings (PYPL) 0.1 $523k 5.0k 103.70
Cme (CME) 0.1 $490k 3.0k 164.51
Dominion Resources (D) 0.1 $485k 6.4k 75.27
Ross Stores (ROST) 0.1 $463k 5.0k 92.98
Royal Dutch Shell 0.1 $484k 7.7k 62.54
United Technologies Corporation 0.1 $446k 3.5k 128.83
UnitedHealth (UNH) 0.1 $463k 1.9k 247.52
Clorox Company (CLX) 0.1 $441k 2.7k 160.42
Toll Brothers (TOL) 0.1 $459k 13k 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $449k 4.0k 111.69
Industrial SPDR (XLI) 0.1 $453k 6.0k 75.11
Gildan Activewear Inc Com Cad (GIL) 0.1 $463k 13k 36.00
Lululemon Athletica (LULU) 0.1 $475k 2.9k 163.23
Tor Dom Bk Cad (TD) 0.1 $486k 8.9k 54.33
Suncor Energy (SU) 0.1 $498k 15k 32.45
Vanguard Total Bond Market ETF (BND) 0.1 $485k 6.0k 81.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $449k 2.3k 199.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $463k 6.8k 67.64
Twitter 0.1 $466k 14k 32.92
Johnson Controls International Plc equity (JCI) 0.1 $485k 13k 36.96
National Grid (NGG) 0.1 $453k 8.1k 55.80
Lincoln National Corporation (LNC) 0.1 $413k 7.1k 58.11
Coca-Cola Company (KO) 0.1 $398k 8.5k 46.81
Range Resources (RRC) 0.1 $394k 35k 11.24
Union Pacific Corporation (UNP) 0.1 $438k 2.6k 166.67
General Mills (GIS) 0.1 $440k 8.9k 49.38
TJX Companies (TJX) 0.1 $402k 7.5k 53.25
Accenture (ACN) 0.1 $429k 2.4k 175.31
Lowe's Companies (LOW) 0.1 $394k 3.6k 109.29
Thor Industries (THO) 0.1 $412k 6.6k 62.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $385k 4.6k 84.01
Celanese Corporation (CE) 0.1 $422k 4.3k 98.67
Energy Transfer Equity (ET) 0.1 $417k 27k 15.37
Hldgs (UAL) 0.1 $400k 5.0k 79.80
Del Friscos Restaurant 0.1 $413k 64k 6.42
Workday Inc cl a (WDAY) 0.1 $398k 2.0k 200.00
Veeva Sys Inc cl a (VEEV) 0.1 $437k 3.4k 126.79
Twilio Inc cl a (TWLO) 0.1 $394k 3.1k 128.57
Ishares Tr etf msci usa (ESGU) 0.1 $387k 6.3k 60.98
Owens Corning (OC) 0.1 $363k 7.7k 47.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $330k 7.7k 42.90
Broadridge Financial Solutions (BR) 0.1 $334k 3.2k 103.82
Bank of New York Mellon Corporation (BK) 0.1 $353k 7.0k 50.34
Blackstone 0.1 $330k 9.4k 34.99
Western Digital (WDC) 0.1 $332k 6.9k 48.10
United Rentals (URI) 0.1 $358k 3.1k 114.08
Xilinx 0.1 $324k 2.6k 127.11
CenturyLink 0.1 $347k 29k 12.05
GlaxoSmithKline 0.1 $343k 8.2k 41.78
Honeywell International (HON) 0.1 $370k 2.3k 159.02
Gilead Sciences (GILD) 0.1 $336k 5.2k 65.09
Starbucks Corporation (SBUX) 0.1 $368k 5.0k 73.81
Marriott International (MAR) 0.1 $348k 2.8k 124.91
Alliance Data Systems Corporation (BFH) 0.1 $326k 2.0k 166.67
Baidu (BIDU) 0.1 $366k 2.2k 164.62
Abiomed 0.1 $350k 1.2k 285.01
iShares S&P 500 Growth Index (IVW) 0.1 $342k 2.0k 172.38
iShares Russell 2000 Growth Index (IWO) 0.1 $337k 1.7k 196.50
Oneok (OKE) 0.1 $369k 5.3k 70.03
Vanguard Europe Pacific ETF (VEA) 0.1 $339k 8.3k 40.70
Consumer Discretionary SPDR (XLY) 0.1 $335k 2.9k 113.97
SPDR S&P Dividend (SDY) 0.1 $344k 3.5k 99.54
Vanguard Consumer Discretionary ETF (VCR) 0.1 $324k 1.6k 200.00
Jp Morgan Alerian Mlp Index 0.1 $350k 14k 25.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $369k 3.4k 107.96
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $358k 8.9k 40.22
Liberty Global Inc C 0.1 $374k 15k 24.22
American Airls (AAL) 0.1 $324k 10k 31.73
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $344k 8.5k 40.36
Arconic 0.1 $371k 19k 19.09
Global X Fds conscious cos (KRMA) 0.1 $364k 18k 20.33
Booking Holdings (BKNG) 0.1 $358k 206.00 1740.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $287k 2.0k 143.50
Caterpillar (CAT) 0.1 $315k 2.4k 131.58
Kimberly-Clark Corporation (KMB) 0.1 $290k 2.3k 128.21
Laboratory Corp. of America Holdings 0.1 $266k 1.8k 151.16
Whirlpool Corporation (WHR) 0.1 $288k 2.2k 133.03
Arrow Electronics (ARW) 0.1 $271k 3.5k 77.30
ConocoPhillips (COP) 0.1 $294k 4.4k 67.01
American Electric Power Company (AEP) 0.1 $273k 3.3k 83.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $303k 4.7k 64.94
Constellation Brands (STZ) 0.1 $313k 1.8k 175.41
Zimmer Holdings (ZBH) 0.1 $284k 2.2k 129.03
VMware 0.1 $270k 1.5k 180.00
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.2k 119.93
Vanguard Growth ETF (VUG) 0.1 $278k 1.8k 156.53
General Motors Company (GM) 0.1 $292k 7.9k 37.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $301k 10k 30.10
Crown Castle Intl (CCI) 0.1 $318k 2.5k 126.64
Bscm etf 0.1 $322k 15k 21.13
Ishares Tr fund (BGRN) 0.1 $299k 5.7k 52.57
Crown Holdings (CCK) 0.0 $233k 4.2k 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 5.1k 46.48
Consolidated Edison (ED) 0.0 $247k 3.2k 76.92
Host Hotels & Resorts (HST) 0.0 $235k 13k 18.86
Hanesbrands (HBI) 0.0 $228k 13k 17.89
Capital One Financial (COF) 0.0 $257k 3.2k 81.56
Schlumberger (SLB) 0.0 $216k 4.9k 43.60
Texas Instruments Incorporated (TXN) 0.0 $246k 2.3k 106.76
Central Securities (CET) 0.0 $241k 8.4k 28.60
Lam Research Corporation 0.0 $218k 1.2k 177.78
Alliant Energy Corporation (LNT) 0.0 $260k 5.5k 47.18
New Jersey Resources Corporation (NJR) 0.0 $244k 4.9k 49.80
SPX Corporation 0.0 $232k 6.7k 34.86
AECOM Technology Corporation (ACM) 0.0 $218k 7.3k 29.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $244k 2.9k 83.33
Codexis (CDXS) 0.0 $223k 11k 20.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $258k 3.7k 70.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $254k 9.2k 27.52
Vanguard Total World Stock Idx (VT) 0.0 $220k 3.0k 73.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $237k 7.3k 32.31
Phillips 66 (PSX) 0.0 $245k 2.6k 95.00
Palo Alto Networks (PANW) 0.0 $208k 850.00 245.00
Tenet Healthcare Corporation (THC) 0.0 $208k 7.2k 28.89
Burlington Stores (BURL) 0.0 $211k 1.3k 156.42
Arista Networks 0.0 $226k 720.00 313.87
Keysight Technologies (KEYS) 0.0 $234k 2.7k 87.50
Walgreen Boots Alliance 0.0 $213k 3.4k 63.19
Teladoc (TDOC) 0.0 $217k 3.9k 55.00
Chubb (CB) 0.0 $259k 1.8k 140.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $252k 5.1k 49.36
L3 Technologies 0.0 $257k 1.2k 206.59
Rh (RH) 0.0 $237k 2.3k 103.04
Dowdupont 0.0 $228k 4.2k 54.40
Taiwan Semiconductor Mfg (TSM) 0.0 $166k 4.1k 40.91
Charles Schwab Corporation (SCHW) 0.0 $157k 3.6k 43.33
Assurant (AIZ) 0.0 $166k 1.7k 95.18
American Express Company (AXP) 0.0 $186k 1.7k 112.90
Affiliated Managers (AMG) 0.0 $183k 1.7k 107.21
CSX Corporation (CSX) 0.0 $183k 2.3k 78.95
Devon Energy Corporation (DVN) 0.0 $154k 4.6k 33.49
FedEx Corporation (FDX) 0.0 $179k 985.00 181.92
Waste Management (WM) 0.0 $153k 1.6k 96.77
Copart (CPRT) 0.0 $153k 2.5k 61.09
Edwards Lifesciences (EW) 0.0 $172k 900.00 191.11
SYSCO Corporation (SYY) 0.0 $160k 2.4k 67.23
International Paper Company (IP) 0.0 $150k 3.3k 46.25
Becton, Dickinson and (BDX) 0.0 $150k 606.00 247.37
Air Products & Chemicals (APD) 0.0 $202k 1.1k 190.84
Colgate-Palmolive Company (CL) 0.0 $163k 2.4k 68.83
Intuitive Surgical (ISRG) 0.0 $202k 355.00 568.81
Nike (NKE) 0.0 $174k 2.1k 84.36
Royal Dutch Shell 0.0 $183k 2.9k 63.99
Target Corporation (TGT) 0.0 $178k 2.2k 80.00
iShares S&P 500 Index (IVV) 0.0 $172k 606.00 283.95
Ford Motor Company (F) 0.0 $191k 22k 8.78
Exelon Corporation (EXC) 0.0 $181k 3.6k 50.10
Prudential Financial (PRU) 0.0 $168k 1.8k 91.25
AutoZone (AZO) 0.0 $168k 168.00 1000.00
Sempra Energy (SRE) 0.0 $155k 1.2k 125.95
Xcel Energy (XEL) 0.0 $203k 3.6k 56.24
Magna Intl Inc cl a (MGA) 0.0 $178k 3.7k 48.67
Applied Materials (AMAT) 0.0 $182k 4.6k 39.79
Wynn Resorts (WYNN) 0.0 $179k 1.5k 119.33
Quanta Services (PWR) 0.0 $195k 5.2k 37.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 17k 10.01
iShares Russell 1000 Index (IWB) 0.0 $175k 1.1k 157.52
HEICO Corporation (HEI) 0.0 $152k 1.6k 94.96
Intuit (INTU) 0.0 $161k 617.00 260.94
Neurocrine Biosciences (NBIX) 0.0 $148k 1.7k 87.81
American States Water Company (AWR) 0.0 $205k 2.9k 71.43
Materials SPDR (XLB) 0.0 $194k 3.5k 55.48
iShares S&P 100 Index (OEF) 0.0 $160k 1.3k 125.00
iShares Silver Trust (SLV) 0.0 $162k 12k 14.00
iShares Dow Jones US Utilities (IDU) 0.0 $147k 995.00 147.74
SPDR S&P Biotech (XBI) 0.0 $162k 1.8k 90.00
Vanguard Value ETF (VTV) 0.0 $190k 1.8k 108.06
Fortinet (FTNT) 0.0 $169k 2.0k 83.94
Vanguard Small-Cap ETF (VB) 0.0 $168k 1.1k 153.28
Bryn Mawr Bank 0.0 $178k 4.9k 36.04
Vanguard Information Technology ETF (VGT) 0.0 $176k 876.00 200.91
Vanguard Health Care ETF (VHT) 0.0 $183k 1.1k 172.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $169k 620.00 272.73
WisdomTree Equity Income Fund (DHS) 0.0 $157k 2.2k 72.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $187k 1.5k 124.67
Vanguard Consumer Staples ETF (VDC) 0.0 $167k 1.1k 145.60
Schwab Strategic Tr 0 (SCHP) 0.0 $164k 3.0k 55.05
Global X Etf equity 0.0 $170k 9.3k 18.24
Servicenow (NOW) 0.0 $173k 699.00 247.89
Mondelez Int (MDLZ) 0.0 $161k 3.2k 49.64
Zoetis Inc Cl A (ZTS) 0.0 $195k 1.9k 100.86
Extended Stay America 0.0 $205k 11k 17.95
Cyberark Software (CYBR) 0.0 $192k 1.6k 120.00
Wec Energy Group (WEC) 0.0 $186k 2.3k 79.12
Shopify Inc cl a (SHOP) 0.0 $176k 854.00 205.78
Spx Flow 0.0 $175k 5.1k 34.48
Atlassian Corp Plc cl a 0.0 $163k 1.4k 112.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $202k 1.6k 128.34
Etf Managers Tr purefunds ise cy 0.0 $167k 4.2k 39.82
Etf Managers Tr tierra xp latin 0.0 $150k 3.9k 38.46
Canopy Gro 0.0 $159k 3.6k 43.81
Nushares Etf Tr a (NUSC) 0.0 $167k 5.8k 28.75
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $171k 7.7k 22.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $184k 4.3k 42.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $163k 3.2k 50.51
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $191k 3.9k 49.39
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $168k 3.4k 49.22
Cigna Corp (CI) 0.0 $174k 1.1k 159.69
Michael Kors Holdings Ord (CPRI) 0.0 $160k 3.5k 45.71
Ishares Tr esg us agr bd (EAGG) 0.0 $170k 3.3k 52.29
Loews Corporation (L) 0.0 $100k 2.1k 48.22
NRG Energy (NRG) 0.0 $113k 2.7k 42.35
CMS Energy Corporation (CMS) 0.0 $97k 1.7k 55.72
BlackRock 0.0 $118k 276.00 428.57
Fidelity National Information Services (FIS) 0.0 $100k 891.00 112.45
M&T Bank Corporation (MTB) 0.0 $106k 675.00 157.53
Seattle Genetics 0.0 $98k 1.3k 73.41
Eli Lilly & Co. (LLY) 0.0 $119k 915.00 130.05
CBS Corporation 0.0 $97k 2.0k 48.17
Ameren Corporation (AEE) 0.0 $94k 1.3k 73.67
United Parcel Service (UPS) 0.0 $125k 1.2k 105.26
Autodesk (ADSK) 0.0 $126k 809.00 156.25
Citrix Systems 0.0 $130k 1.3k 99.10
IDEXX Laboratories (IDXX) 0.0 $128k 574.00 223.01
J.C. Penney Company 0.0 $114k 77k 1.48
Newmont Mining Corporation (NEM) 0.0 $116k 3.0k 38.71
Verisign (VRSN) 0.0 $109k 600.00 181.36
Emerson Electric (EMR) 0.0 $146k 2.2k 67.51
Equity Residential (EQR) 0.0 $105k 1.4k 75.38
AstraZeneca (AZN) 0.0 $138k 3.4k 40.32
Cadence Design Systems (CDNS) 0.0 $129k 2.0k 63.34
Yum! Brands (YUM) 0.0 $122k 1.2k 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $139k 7.7k 18.15
American Financial (AFG) 0.0 $126k 1.3k 96.48
Amgen (AMGN) 0.0 $130k 694.00 186.81
Marsh & McLennan Companies (MMC) 0.0 $117k 1.2k 94.42
Sanofi-Aventis SA (SNY) 0.0 $125k 3.0k 42.11
Williams Companies (WMB) 0.0 $115k 4.0k 28.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $94k 7.2k 12.94
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.4k 83.91
Novo Nordisk A/S (NVO) 0.0 $135k 2.6k 52.37
Hershey Company (HSY) 0.0 $106k 922.00 114.97
Kellogg Company (K) 0.0 $144k 2.5k 57.50
United States Oil Fund 0.0 $107k 8.7k 12.35
Paccar (PCAR) 0.0 $99k 1.5k 67.99
Verisk Analytics (VRSK) 0.0 $114k 858.00 132.86
Ventas (VTR) 0.0 $125k 2.0k 63.33
Avis Budget (CAR) 0.0 $98k 2.9k 33.33
Radian (RDN) 0.0 $145k 7.0k 20.68
Advanced Micro Devices (AMD) 0.0 $133k 5.2k 25.64
Entergy Corporation (ETR) 0.0 $144k 1.5k 96.00
Clean Energy Fuels (CLNE) 0.0 $102k 31k 3.33
Enbridge (ENB) 0.0 $141k 3.9k 36.31
Owens-Illinois 0.0 $94k 5.0k 18.90
Rogers Communications -cl B (RCI) 0.0 $108k 2.0k 54.00
Universal Display Corporation (OLED) 0.0 $135k 900.00 150.00
Quest Diagnostics Incorporated (DGX) 0.0 $125k 1.5k 85.71
FMC Corporation (FMC) 0.0 $101k 1.0k 100.00
Vanda Pharmaceuticals (VNDA) 0.0 $92k 5.0k 18.40
British American Tobac (BTI) 0.0 $91k 2.3k 39.37
Celgene Corporation 0.0 $122k 1.3k 93.75
Children's Place Retail Stores (PLCE) 0.0 $118k 1.2k 97.52
Realty Income (O) 0.0 $125k 1.7k 73.28
Tech Data Corporation 0.0 $121k 1.2k 102.46
CBOE Holdings (CBOE) 0.0 $91k 956.00 95.19
SPDR KBW Bank (KBE) 0.0 $92k 2.2k 41.82
iShares Dow Jones US Real Estate (IYR) 0.0 $111k 1.3k 87.06
Amarin Corporation 0.0 $131k 6.3k 20.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $98k 524.00 187.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $144k 801.00 179.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $125k 1.2k 104.48
Alerian Mlp Etf 0.0 $91k 9.1k 10.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $126k 600.00 210.00
WisdomTree Total Dividend Fund (DTD) 0.0 $132k 1.4k 94.29
iShares S&P Global Financials Sect. (IXG) 0.0 $91k 1.5k 61.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $96k 2.1k 44.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $90k 7.0k 12.86
Cbre Group Inc Cl A (CBRE) 0.0 $143k 2.9k 49.50
Expedia (EXPE) 0.0 $97k 824.00 117.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $132k 1.5k 89.11
Oaktree Cap 0.0 $109k 2.2k 49.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $91k 4.5k 20.37
Pimco Dynamic Credit Income other 0.0 $98k 4.2k 23.46
Gw Pharmaceuticals Plc ads 0.0 $105k 619.00 169.45
Cdw (CDW) 0.0 $92k 955.00 96.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $136k 6.2k 21.82
Commscope Hldg (COMM) 0.0 $146k 6.7k 21.77
Cdk Global Inc equities 0.0 $136k 2.6k 52.63
Medtronic (MDT) 0.0 $104k 1.1k 91.54
Hewlett Packard Enterprise (HPE) 0.0 $102k 6.7k 15.35
S&p Global (SPGI) 0.0 $91k 428.00 211.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $128k 1.2k 106.67
Ishares Inc msci em esg se (ESGE) 0.0 $107k 3.0k 35.71
Trade Desk (TTD) 0.0 $145k 735.00 197.06
Alcoa (AA) 0.0 $113k 3.1k 36.36
Lions Gate Entmnt Corp cl b non vtg 0.0 $91k 6.0k 15.17
Okta Inc cl a (OKTA) 0.0 $146k 1.8k 83.33
Cleveland-cliffs (CLF) 0.0 $94k 9.3k 10.10
Global X Fds us pfd etf (PFFD) 0.0 $111k 4.6k 23.97
United States Natural Gas Fund, Lp etf 0.0 $134k 5.6k 23.77
Kkr & Co (KKR) 0.0 $91k 3.9k 23.46
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $118k 4.3k 27.74
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $114k 1.2k 91.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $92k 3.7k 24.70
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $98k 2.0k 48.73
Packaging Corporation of America (PKG) 0.0 $61k 616.00 99.17
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.0k 12.67
Infosys Technologies (INFY) 0.0 $48k 4.4k 10.87
Annaly Capital Management 0.0 $57k 5.7k 10.00
Hartford Financial Services (HIG) 0.0 $49k 986.00 49.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $41k 2.0k 20.50
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 429.00 80.40
Northern Trust Corporation (NTRS) 0.0 $37k 446.00 83.33
Moody's Corporation (MCO) 0.0 $42k 230.00 182.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.1k 26.13
Ecolab (ECL) 0.0 $43k 246.00 174.80
Via 0.0 $72k 2.6k 27.91
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 3.4k 16.00
Cardinal Health (CAH) 0.0 $64k 1.3k 48.37
Carnival Corporation (CCL) 0.0 $47k 932.00 50.00
Cummins (CMI) 0.0 $77k 486.00 158.44
Genuine Parts Company (GPC) 0.0 $41k 370.00 111.52
Kohl's Corporation (KSS) 0.0 $70k 1.0k 70.00
Northrop Grumman Corporation (NOC) 0.0 $62k 230.00 268.57
Paychex (PAYX) 0.0 $73k 912.00 80.04
Snap-on Incorporated (SNA) 0.0 $42k 269.00 156.13
T. Rowe Price (TROW) 0.0 $54k 542.00 99.63
Sherwin-Williams Company (SHW) 0.0 $47k 111.00 426.97
Travelers Companies (TRV) 0.0 $47k 343.00 137.03
W.W. Grainger (GWW) 0.0 $83k 275.00 302.42
Best Buy (BBY) 0.0 $37k 516.00 71.28
Simpson Manufacturing (SSD) 0.0 $30k 500.00 60.00
Tiffany & Co. 0.0 $44k 424.00 104.28
Morgan Stanley (MS) 0.0 $34k 808.00 42.02
Newell Rubbermaid (NWL) 0.0 $43k 2.8k 15.35
Darden Restaurants (DRI) 0.0 $75k 620.00 120.97
Analog Devices (ADI) 0.0 $35k 327.00 105.43
AmerisourceBergen (COR) 0.0 $39k 489.00 79.75
Universal Health Services (UHS) 0.0 $40k 300.00 133.33
Synopsys (SNPS) 0.0 $56k 418.00 133.33
Raytheon Company 0.0 $35k 183.00 189.19
Valero Energy Corporation (VLO) 0.0 $56k 532.00 105.26
Kroger (KR) 0.0 $71k 2.9k 24.76
Thermo Fisher Scientific (TMO) 0.0 $55k 220.00 250.00
MSC Industrial Direct (MSM) 0.0 $32k 389.00 82.26
Allstate Corporation (ALL) 0.0 $42k 422.00 100.00
Anadarko Petroleum Corporation 0.0 $35k 750.00 46.00
eBay (EBAY) 0.0 $36k 950.00 37.54
Halliburton Company (HAL) 0.0 $57k 1.9k 29.56
Occidental Petroleum Corporation (OXY) 0.0 $34k 497.00 67.34
Stryker Corporation (SYK) 0.0 $62k 314.00 197.45
Gap (GAP) 0.0 $32k 1.2k 26.58
Weyerhaeuser Company (WY) 0.0 $41k 1.6k 25.86
Alleghany Corporation 0.0 $84k 140.00 600.00
Biogen Idec (BIIB) 0.0 $39k 165.00 238.53
Buckeye Partners 0.0 $51k 1.5k 34.00
Illinois Tool Works (ITW) 0.0 $64k 449.00 142.54
Cintas Corporation (CTAS) 0.0 $43k 211.00 203.79
Fifth Third Ban (FITB) 0.0 $48k 1.9k 25.44
D.R. Horton (DHI) 0.0 $35k 817.00 42.55
Service Corporation International (SCI) 0.0 $68k 1.7k 40.00
Ii-vi 0.0 $37k 1.0k 37.00
eHealth (EHTH) 0.0 $62k 1.0k 62.00
Omni (OMC) 0.0 $58k 800.00 72.50
AvalonBay Communities (AVB) 0.0 $51k 255.00 200.00
Vornado Realty Trust (VNO) 0.0 $37k 542.00 68.27
ConAgra Foods (CAG) 0.0 $45k 1.7k 27.30
Dover Corporation (DOV) 0.0 $60k 725.00 83.33
Chesapeake Energy Corporation 0.0 $60k 19k 3.14
Credit Acceptance (CACC) 0.0 $88k 195.00 451.28
First Solar (FSLR) 0.0 $63k 1.2k 52.72
IDEX Corporation (IEX) 0.0 $37k 244.00 151.64
Primerica (PRI) 0.0 $33k 277.00 120.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $68k 854.00 79.63
Domino's Pizza (DPZ) 0.0 $39k 151.00 258.28
Take-Two Interactive Software (TTWO) 0.0 $37k 370.00 100.00
Delta Air Lines (DAL) 0.0 $41k 800.00 51.25
Amphenol Corporation (APH) 0.0 $40k 423.00 95.35
Goldcorp 0.0 $40k 3.5k 11.41
Silgan Holdings (SLGN) 0.0 $37k 1.2k 29.67
Activision Blizzard 0.0 $37k 800.00 45.99
Illumina (ILMN) 0.0 $45k 142.00 314.29
Under Armour (UAA) 0.0 $75k 3.6k 20.80
Compass Diversified Holdings (CODI) 0.0 $73k 4.7k 15.64
Edison International (EIX) 0.0 $36k 577.00 62.66
AmeriGas Partners 0.0 $31k 1.0k 31.00
Acuity Brands (AYI) 0.0 $33k 275.00 120.00
Cognex Corporation (CGNX) 0.0 $43k 837.00 51.37
CenterPoint Energy (CNP) 0.0 $31k 1.0k 31.00
Essex Property Trust (ESS) 0.0 $30k 104.00 288.66
Fulton Financial (FULT) 0.0 $46k 3.0k 15.33
G-III Apparel (GIII) 0.0 $40k 1.0k 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $58k 530.00 108.53
Southwest Airlines (LUV) 0.0 $70k 1.3k 52.38
Middleby Corporation (MIDD) 0.0 $33k 253.00 130.43
Oge Energy Corp (OGE) 0.0 $30k 700.00 42.86
Plains All American Pipeline (PAA) 0.0 $86k 3.5k 24.57
Boston Beer Company (SAM) 0.0 $39k 132.00 295.45
Suburban Propane Partners (SPH) 0.0 $56k 2.5k 22.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 159.00 345.91
Nektar Therapeutics 0.0 $87k 2.6k 33.56
United States Steel Corporation 0.0 $51k 2.6k 19.53
Duke Realty Corporation 0.0 $52k 1.7k 30.59
Jack Henry & Associates (JKHY) 0.0 $49k 353.00 138.34
McCormick & Company, Incorporated (MKC) 0.0 $42k 277.00 151.62
National Fuel Gas (NFG) 0.0 $43k 706.00 60.91
Ametek (AME) 0.0 $48k 584.00 82.19
Magellan Midstream Partners 0.0 $50k 820.00 60.98
Dex (DXCM) 0.0 $83k 701.00 118.44
HCP 0.0 $44k 1.4k 31.43
Federal Realty Inv. Trust 0.0 $39k 281.00 138.79
iShares Gold Trust 0.0 $37k 2.7k 13.70
WSFS Financial Corporation (WSFS) 0.0 $41k 1.1k 38.61
Boston Properties (BXP) 0.0 $81k 601.00 133.90
Ball Corporation (BALL) 0.0 $76k 1.3k 60.00
iShares Lehman Aggregate Bond (AGG) 0.0 $87k 807.00 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 416.00 120.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 200.00 220.00
Kimco Realty Corporation (KIM) 0.0 $31k 1.7k 18.26
ProShares Ultra S&P500 (SSO) 0.0 $44k 378.00 115.38
Signet Jewelers (SIG) 0.0 $35k 1.3k 26.92
Dollar General (DG) 0.0 $35k 254.00 136.36
Tesla Motors (TSLA) 0.0 $65k 231.00 280.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31k 1.0k 31.00
EXACT Sciences Corporation (EXAS) 0.0 $43k 500.00 85.00
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 1.9k 42.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 350.00 134.29
Clearbridge Energy M 0.0 $39k 3.0k 12.80
Opko Health (OPK) 0.0 $63k 24k 2.62
First Republic Bank/san F (FRCB) 0.0 $35k 347.00 100.86
Main Street Capital Corporation (MAIN) 0.0 $43k 1.2k 37.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $49k 394.00 125.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 900.00 85.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $52k 3.0k 17.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 855.00 64.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 200.00 155.00
SPDR S&P International Small Cap (GWX) 0.0 $30k 1.0k 30.00
iShares Dow Jones US Healthcare (IYH) 0.0 $87k 449.00 193.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $59k 385.00 153.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $86k 1.6k 53.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $42k 3.4k 12.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $34k 492.00 69.11
Proshares Tr ultrapro qqq (TQQQ) 0.0 $30k 500.00 60.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 552.00 94.20
Targa Res Corp (TRGP) 0.0 $56k 1.4k 41.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $31k 2.0k 15.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $83k 793.00 105.19
Vanguard Extended Duration ETF (EDV) 0.0 $36k 300.00 120.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $60k 749.00 80.11
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 1.4k 37.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 470.00 65.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $35k 851.00 41.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 806.00 104.22
First Tr High Income L/s (FSD) 0.0 $30k 2.1k 14.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 733.00 60.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $55k 352.00 156.25
Pacira Pharmaceuticals (PCRX) 0.0 $38k 989.00 38.42
Kinder Morgan (KMI) 0.0 $78k 3.8k 20.33
Hollyfrontier Corp 0.0 $60k 1.2k 48.98
Plug Power (PLUG) 0.0 $38k 15k 2.45
Pvh Corporation (PVH) 0.0 $38k 379.00 100.00
Indexiq Etf Tr (ROOF) 0.0 $49k 2.0k 25.00
Ralph Lauren Corp (RL) 0.0 $32k 245.00 130.61
Ishares Tr fltg rate nt (FLOT) 0.0 $51k 1.0k 51.00
Fortune Brands (FBIN) 0.0 $30k 633.00 46.90
Tripadvisor (TRIP) 0.0 $31k 600.00 51.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $76k 1.4k 52.56
Post Holdings Inc Common (POST) 0.0 $34k 310.00 109.68
Caesars Entertainment 0.0 $35k 4.0k 8.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $81k 10k 8.12
Resolute Fst Prods In 0.0 $73k 9.2k 7.89
Sarepta Therapeutics (SRPT) 0.0 $41k 205.00 200.00
Wright Express (WEX) 0.0 $59k 416.00 142.86
Ryman Hospitality Pptys (RHP) 0.0 $82k 1.0k 82.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 1.0k 60.88
Diamondback Energy (FANG) 0.0 $57k 566.00 100.71
Cyrusone 0.0 $51k 978.00 52.15
Sprint 0.0 $64k 11k 5.60
Hd Supply 0.0 $55k 1.3k 43.34
Independence Realty Trust In (IRT) 0.0 $54k 5.0k 10.80
Ringcentral (RNG) 0.0 $50k 461.00 108.46
Intercontinental Exchange (ICE) 0.0 $32k 420.00 76.19
Fs Investment Corporation 0.0 $72k 12k 6.04
Chegg (CHGG) 0.0 $60k 1.5k 40.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $33k 708.00 46.61
Brixmor Prty (BRX) 0.0 $31k 1.7k 18.19
One Gas (OGS) 0.0 $40k 450.00 88.89
Grubhub 0.0 $49k 700.00 70.00
Jd (JD) 0.0 $41k 1.4k 30.00
Gopro (GPRO) 0.0 $43k 6.6k 6.51
Cheetah Mobile 0.0 $47k 7.4k 6.36
Adma Biologics (ADMA) 0.0 $70k 19k 3.78
Citizens Financial (CFG) 0.0 $37k 1.1k 32.67
Liberty Broadband Cl C (LBRDK) 0.0 $51k 553.00 91.50
Hubspot (HUBS) 0.0 $40k 243.00 164.61
Zayo Group Hldgs 0.0 $48k 1.6k 30.00
Vericel (VCEL) 0.0 $70k 4.0k 17.43
Tree (TREE) 0.0 $43k 123.00 349.59
Qorvo (QRVO) 0.0 $39k 541.00 72.09
Ark Etf Tr innovation etf (ARKK) 0.0 $67k 1.4k 46.53
Shake Shack Inc cl a (SHAK) 0.0 $42k 716.00 58.66
Allergan 0.0 $65k 453.00 142.86
Welltower Inc Com reit (WELL) 0.0 $58k 750.00 77.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $38k 443.00 85.71
Hp (HPQ) 0.0 $52k 2.7k 18.89
Match 0.0 $50k 885.00 56.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 48.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $81k 4.2k 19.35
Hertz Global Holdings 0.0 $61k 3.5k 17.29
Direxion Shs Etf Tr daily s&p oil 0.0 $73k 7.5k 9.68
Atomera (ATOM) 0.0 $34k 13k 2.68
Inseego 0.0 $36k 7.5k 4.80
Adient (ADNT) 0.0 $40k 3.1k 12.94
Yum China Holdings (YUMC) 0.0 $54k 1.2k 44.81
Lamb Weston Hldgs (LW) 0.0 $62k 826.00 75.12
Hilton Worldwide Holdings (HLT) 0.0 $44k 534.00 82.40
Smart Sand (SND) 0.0 $36k 8.0k 4.50
Nushares Etf Tr a (NULG) 0.0 $80k 2.3k 35.32
Alteryx 0.0 $84k 1.0k 84.00
Daseke 0.0 $36k 7.0k 5.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $43k 2.1k 20.22
Altaba 0.0 $30k 400.00 75.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $54k 2.7k 20.00
Kirkland Lake Gold 0.0 $72k 2.4k 30.38
Tandem Diabetes Care (TNDM) 0.0 $38k 600.00 63.33
Cambria Etf Tr tail risk (TAIL) 0.0 $61k 3.0k 20.27
Cnx Resources Corporation (CNX) 0.0 $51k 4.7k 10.84
Cronos Group (CRON) 0.0 $71k 3.8k 18.75
Iqiyi (IQ) 0.0 $30k 1.3k 24.00
Evolus (EOLS) 0.0 $70k 3.1k 22.67
Zscaler Incorporated (ZS) 0.0 $35k 500.00 70.00
Evergy (EVRG) 0.0 $60k 1.0k 58.82
Invesco Water Resource Port (PHO) 0.0 $34k 1.0k 34.00
Bsco etf 0.0 $30k 1.4k 20.96
Invesco Cef Income Composite Etf (PCEF) 0.0 $64k 2.9k 22.11
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $49k 542.00 90.91
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $63k 3.0k 20.66
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $72k 2.8k 26.13
Bank Ozk (OZK) 0.0 $41k 1.4k 29.29
Invesco exchange traded (FXF) 0.0 $42k 450.00 93.33
Bausch Health Companies (BHC) 0.0 $75k 3.0k 25.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $49k 1.0k 49.00
Linde 0.0 $50k 286.00 174.83
Stoneco (STNE) 0.0 $62k 1.5k 41.33
Lyft (LYFT) 0.0 $47k 600.00 78.33
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Barrick Gold Corp (GOLD) 0.0 $24k 1.7k 14.29
Cognizant Technology Solutions (CTSH) 0.0 $12k 161.00 74.53
Melco Crown Entertainment (MLCO) 0.0 $14k 635.00 22.05
Petroleo Brasileiro SA (PBR) 0.0 $29k 1.9k 15.67
Vale (VALE) 0.0 $0 5.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 221.00 36.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 90.00 44.44
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Genworth Financial (GNW) 0.0 $1.0k 250.00 4.00
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.00
State Street Corporation (STT) 0.0 $2.3k 34.00 66.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Western Union Company (WU) 0.0 $5.0k 251.00 19.92
Principal Financial (PFG) 0.0 $18k 366.00 49.18
Total System Services 0.0 $7.5k 81.00 92.31
Discover Financial Services 0.0 $1.0k 18.00 55.56
Legg Mason 0.0 $27k 1.0k 27.00
Republic Services (RSG) 0.0 $24k 300.00 80.00
Dick's Sporting Goods (DKS) 0.0 $19k 524.00 36.26
Baxter International (BAX) 0.0 $6.2k 81.00 76.92
Incyte Corporation (INCY) 0.0 $17k 200.00 85.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 26.00 423.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 137.00 182.48
Archer Daniels Midland Company (ADM) 0.0 $5.7k 165.00 34.48
Martin Marietta Materials (MLM) 0.0 $28k 139.00 201.44
Norfolk Southern (NSC) 0.0 $14k 75.00 183.33
IsoRay 0.0 $0 1.0k 0.00
AES Corporation (AES) 0.0 $27k 1.5k 18.00
KB Home (KBH) 0.0 $25k 1.0k 24.44
Apache Corporation 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $27k 1.6k 16.98
Cerner Corporation 0.0 $9.0k 165.00 54.55
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Federated Investors (FHI) 0.0 $6.0k 200.00 30.00
H&R Block (HRB) 0.0 $5.0k 200.00 25.00
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Mattel (MAT) 0.0 $13k 1.0k 13.00
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 $20k 331.00 60.00
PPG Industries (PPG) 0.0 $5.0k 60.00 83.33
Public Storage (PSA) 0.0 $22k 100.00 220.00
Royal Caribbean Cruises (RCL) 0.0 $24k 211.00 113.74
Ryder System (R) 0.0 $6.0k 100.00 60.00
Stanley Black & Decker (SWK) 0.0 $1.0k 7.00 142.86
V.F. Corporation (VFC) 0.0 $20k 226.00 88.50
Zebra Technologies (ZBRA) 0.0 $10k 50.00 200.00
Global Payments (GPN) 0.0 $15k 105.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $28k 470.00 59.26
Transocean (RIG) 0.0 $6.0k 725.00 8.33
Boston Scientific Corporation (BSX) 0.0 $18k 467.00 38.54
Harris Corporation 0.0 $16k 100.00 157.89
Nordstrom 0.0 $25k 566.00 44.17
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Akamai Technologies (AKAM) 0.0 $14k 190.00 73.68
Briggs & Stratton Corporation 0.0 $18k 1.5k 12.00
Electronic Arts (EA) 0.0 $16k 164.00 97.83
Avista Corporation (AVA) 0.0 $12k 284.00 42.25
Comerica Incorporated (CMA) 0.0 $19k 258.00 75.00
Regions Financial Corporation (RF) 0.0 $10k 700.00 14.29
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Las Vegas Sands (LVS) 0.0 $23k 382.00 60.11
Nokia Corporation (NOK) 0.0 $4.6k 800.00 5.71
DaVita (DVA) 0.0 $27k 499.00 54.11
Cooper Companies 0.0 $1.0k 4.00 250.00
Masco Corporation (MAS) 0.0 $1.0k 37.00 27.03
Coherent 0.0 $7.0k 50.00 140.00
Unum (UNM) 0.0 $15k 451.00 33.26
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 5.0k 0.40
Pier 1 Imports 0.0 $4.0k 5.0k 0.80
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Campbell Soup Company (CPB) 0.0 $19k 500.00 38.00
AngloGold Ashanti 0.0 $11k 900.00 12.50
McKesson Corporation (MCK) 0.0 $6.0k 50.00 120.00
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 80.00 150.00
Cemex SAB de CV (CX) 0.0 $16k 3.4k 4.74
Credit Suisse Group 0.0 $23k 2.0k 11.50
Deere & Company (DE) 0.0 $5.0k 25.00 200.00
DISH Network 0.0 $19k 607.00 31.30
Hess (HES) 0.0 $6.0k 100.00 60.00
Macy's (M) 0.0 $6.0k 245.00 24.49
Parker-Hannifin Corporation (PH) 0.0 $5.9k 41.00 142.86
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 216.00 27.78
Unilever 0.0 $23k 391.00 58.82
Encana Corp 0.0 $15k 2.1k 7.14
Agilent Technologies Inc C ommon (A) 0.0 $28k 371.00 74.63
Danaher Corporation (DHR) 0.0 $22k 170.00 129.41
PG&E Corporation (PCG) 0.0 $18k 1.0k 18.00
Henry Schein (HSIC) 0.0 $19k 314.00 60.51
General Dynamics Corporation (GD) 0.0 $17k 100.00 170.00
UMH Properties (UMH) 0.0 $4.0k 250.00 16.00
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $23k 266.00 86.47
Advance Auto Parts (AAP) 0.0 $8.0k 45.00 177.78
Live Nation Entertainment (LYV) 0.0 $20k 316.00 63.29
Beacon Roofing Supply (BECN) 0.0 $6.0k 200.00 30.00
PDL BioPharma 0.0 $13k 3.5k 3.67
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Gra (GGG) 0.0 $15k 306.00 49.02
MercadoLibre (MELI) 0.0 $20k 40.00 500.00
Southwestern Energy Company 0.0 $18k 3.8k 4.80
Marathon Oil Corporation (MRO) 0.0 $12k 784.00 14.71
NVR (NVR) 0.0 $11k 4.00 2750.00
Carlisle Companies (CSL) 0.0 $26k 213.00 122.07
Toro Company (TTC) 0.0 $17k 250.00 68.00
Sinclair Broadcast 0.0 $28k 720.00 38.89
Southwest Gas Corporation (SWX) 0.0 $4.3k 44.00 96.77
Rite Aid Corporation 0.0 $2.0k 3.0k 0.67
Invesco (IVZ) 0.0 $25k 1.3k 19.43
Dolby Laboratories (DLB) 0.0 $7.0k 105.00 66.67
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 1.0k 10.00
Brooks Automation (AZTA) 0.0 $2.0k 75.00 26.67
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
Humana (HUM) 0.0 $19k 73.00 260.27
Key (KEY) 0.0 $11k 729.00 15.09
Marvell Technology Group 0.0 $25k 1.3k 19.88
Ship Finance Intl 0.0 $6.0k 500.00 12.00
Steel Dynamics (STLD) 0.0 $18k 500.00 36.00
Zions Bancorporation (ZION) 0.0 $14k 302.00 46.36
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
Century Aluminum Company (CENX) 0.0 $13k 1.5k 8.67
Cypress Semiconductor Corporation 0.0 $6.0k 400.00 15.00
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
Macquarie Infrastructure Company 0.0 $12k 300.00 40.00
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 $2.0k 20.00 100.00
American Campus Communities 0.0 $20k 425.00 47.06
Align Technology (ALGN) 0.0 $12k 41.00 292.68
Atmos Energy Corporation (ATO) 0.0 $21k 205.00 102.44
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
BHP Billiton (BHP) 0.0 $27k 500.00 54.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
BioScrip 0.0 $1.0k 500.00 2.00
Bruker Corporation (BRKR) 0.0 $3.0k 75.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 3.4k 4.11
Chico's FAS 0.0 $17k 4.0k 4.25
Cibc Cad (CM) 0.0 $4.0k 53.00 75.47
Cinemark Holdings (CNK) 0.0 $20k 496.00 40.32
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
Concho Resources 0.0 $4.0k 40.00 100.00
DTE Energy Company (DTE) 0.0 $15k 122.00 122.95
Exelixis (EXEL) 0.0 $7.0k 310.00 22.58
Hormel Foods Corporation (HRL) 0.0 $23k 520.00 44.23
LivePerson (LPSN) 0.0 $17k 600.00 28.33
MetLife (MET) 0.0 $26k 612.00 41.88
MarketAxess Holdings (MKTX) 0.0 $14k 57.00 245.61
Medical Properties Trust (MPW) 0.0 $19k 1.0k 18.27
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $29k 429.00 66.67
ScanSource (SCSC) 0.0 $18k 500.00 36.00
Banco Santander (SAN) 0.0 $0 581.00 0.00
Superior Industries International (SSUP) 0.0 $7.0k 1.5k 4.67
TTM Technologies (TTMI) 0.0 $4.0k 300.00 13.33
Textron (TXT) 0.0 $1.0k 23.00 43.48
UGI Corporation (UGI) 0.0 $18k 321.00 56.07
Cimarex Energy 0.0 $7.0k 97.00 72.16
AK Steel Holding Corporation 0.0 $7.0k 2.7k 2.59
Alexion Pharmaceuticals 0.0 $10k 71.00 140.35
BorgWarner (BWA) 0.0 $24k 623.00 38.52
Capstead Mortgage Corporation 0.0 $9.0k 1.0k 9.00
Diana Shipping (DSX) 0.0 $14k 4.8k 2.89
Genesee & Wyoming 0.0 $17k 200.00 85.00
Hain Celestial (HAIN) 0.0 $3.0k 111.00 27.03
World Fuel Services Corporation (WKC) 0.0 $3.0k 103.00 29.13
KLA-Tencor Corporation (KLAC) 0.0 $13k 112.00 116.07
MGM Resorts International. (MGM) 0.0 $9.0k 339.00 26.55
Ocwen Financial Corporation 0.0 $0 200.00 0.00
Teekay Lng Partners 0.0 $10k 663.00 15.08
Texas Roadhouse (TXRH) 0.0 $13k 213.00 61.03
Urban Outfitters (URBN) 0.0 $18k 600.00 30.00
Wabtec Corporation (WAB) 0.0 $26k 361.00 72.07
Agnico (AEM) 0.0 $18k 405.00 44.44
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 $8.0k 107.00 74.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 100.00 130.00
Ensign (ENSG) 0.0 $22k 424.00 51.89
Exponent (EXPO) 0.0 $19k 332.00 57.23
Geron Corporation (GERN) 0.0 $2.6k 2.0k 1.33
IBERIABANK Corporation 0.0 $14k 200.00 70.00
ImmunoGen 0.0 $3.0k 1.1k 2.73
Korea Electric Power Corporation (KEP) 0.0 $9.0k 655.00 13.74
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Kansas City Southern 0.0 $24k 210.00 115.79
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Movado (MOV) 0.0 $7.0k 200.00 35.00
Novavax 0.0 $1.0k 1.5k 0.67
Otter Tail Corporation (OTTR) 0.0 $26k 525.00 49.52
Repligen Corporation (RGEN) 0.0 $18k 300.00 60.00
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 $23k 50.00 460.00
TreeHouse Foods (THS) 0.0 $3.0k 49.00 61.22
Albemarle Corporation (ALB) 0.0 $6.0k 76.00 78.95
Flowers Foods (FLO) 0.0 $16k 750.00 21.33
U.S. Global Investors (GROW) 0.0 $7.0k 6.7k 1.04
Silicon Motion Technology (SIMO) 0.0 $28k 700.00 40.00
Casella Waste Systems (CWST) 0.0 $4.0k 100.00 40.00
China Finance Online 0.0 $4.0k 2.8k 1.43
PetMed Express (PETS) 0.0 $23k 1.0k 23.00
Rbc Cad (RY) 0.0 $15k 200.00 75.00
Senior Housing Properties Trust 0.0 $12k 1.0k 12.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 18.00 166.67
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 160.00 93.75
Bank Of Montreal Cadcom (BMO) 0.0 $29k 385.00 75.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 40.00 25.00
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Aspen Technology 0.0 $22k 212.00 103.77
Accuray Incorporated (ARAY) 0.0 $29k 6.0k 4.83
EQT Corporation (EQT) 0.0 $23k 1.1k 20.46
ePlus (PLUS) 0.0 $3.0k 30.00 100.00
Limelight Networks 0.0 $26k 8.0k 3.25
Mednax (MD) 0.0 $27k 990.00 27.27
National Retail Properties (NNN) 0.0 $11k 200.00 55.00
Rayonier (RYN) 0.0 $28k 893.00 31.35
SM Energy (SM) 0.0 $7.0k 400.00 17.50
Sierra Wireless 0.0 $15k 1.2k 12.50
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Nabors Industries 0.0 $0 1.0k 0.00
Twin Disc, Incorporated (TWIN) 0.0 $20k 1.2k 16.67
Arlington Asset Investment 0.0 $0 12.00 0.00
American International (AIG) 0.0 $13k 329.00 40.23
iShares Russell Midcap Value Index (IWS) 0.0 $26k 300.00 86.67
Pilgrim's Pride Corporation (PPC) 0.0 $22k 1.0k 22.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
Regency Centers Corporation (REG) 0.0 $22k 326.00 67.48
Simon Property (SPG) 0.0 $19k 104.00 182.69
Vanguard Large-Cap ETF (VV) 0.0 $13k 100.00 130.00
Vonage Holdings 0.0 $10k 1.0k 10.00
Yamana Gold 0.0 $5.0k 2.0k 2.50
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 100.00 90.00
KAR Auction Services (KAR) 0.0 $9.0k 168.00 53.57
Camden Property Trust (CPT) 0.0 $999.960000 13.00 76.92
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 95.00 42.11
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
BioTime 0.0 $0 81.00 0.00
3D Systems Corporation (DDD) 0.0 $17k 1.5k 11.04
Generac Holdings (GNRC) 0.0 $10k 200.00 50.00
Achillion Pharmaceuticals 0.0 $4.0k 1.2k 3.33
LogMeIn 0.0 $999.940000 17.00 58.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $29k 1.8k 15.78
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 47.00 111.11
Verint Systems (VRNT) 0.0 $18k 300.00 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 180.00 150.00
ZIOPHARM Oncology 0.0 $999.000000 300.00 3.33
Amtech Systems (ASYS) 0.0 $16k 3.0k 5.33
Douglas Dynamics (PLOW) 0.0 $16k 420.00 38.10
Direxion Daily Energy Bull 3X 0.0 $2.0k 100.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 258.00 46.51
Kandi Technolgies 0.0 $4.0k 750.00 5.33
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Aberdeen Australia Equity Fund (IAF) 0.0 $20k 3.6k 5.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 1.0k 11.00
Embraer S A (ERJ) 0.0 $6.0k 315.00 19.05
First Trust Financials AlphaDEX (FXO) 0.0 $16k 535.00 29.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $999.900000 22.00 45.45
Franklin Templeton (FTF) 0.0 $14k 1.5k 9.33
Industries N shs - a - (LYB) 0.0 $10k 122.00 81.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.0k 50.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 129.00 117.65
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 194.00 56.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
BioSpecifics Technologies 0.0 $29k 460.00 63.04
Connecticut Water Service 0.0 $14k 200.00 70.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 295.00 27.12
Pacific Biosciences of California (PACB) 0.0 $16k 2.2k 7.27
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
TravelCenters of America 0.0 $0 20.00 0.00
VirnetX Holding Corporation 0.0 $8.4k 1.4k 6.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 24.00 83.33
Motorola Solutions (MSI) 0.0 $16k 116.00 137.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 85.00 23.53
Vanguard European ETF (VGK) 0.0 $1.0k 27.00 37.04
Takeda Pharmaceutical (TAK) 0.0 $10k 503.00 19.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 58.00 103.45
iShares Russell Microcap Index (IWC) 0.0 $7.0k 75.00 93.33
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 274.00 36.50
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 887.00 30.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 6.00 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 670.00 26.87
First Majestic Silver Corp (AG) 0.0 $20k 3.1k 6.56
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 380.00 60.53
Vanguard Utilities ETF (VPU) 0.0 $13k 100.00 130.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $27k 605.00 44.63
Horizon Technology Fin (HRZN) 0.0 $24k 2.0k 12.00
America First Tax Exempt Investors 0.0 $1.0k 200.00 5.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 400.00 12.50
Cheniere Energy Partners (CQP) 0.0 $13k 300.00 43.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 900.00 12.22
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 190.00 52.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.0k 5.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 466.00 8.58
ProShares UltraPro S&P 500 (UPRO) 0.0 $25k 500.00 50.00
SPDR S&P Metals and Mining (XME) 0.0 $6.0k 200.00 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 800.00 8.75
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.5k 3.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 500.00 14.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 1.0k 10.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 137.00 29.20
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $29k 1.0k 28.18
Vanguard Energy ETF (VDE) 0.0 $18k 200.00 90.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 555.00 36.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.50
Ascena Retail 0.0 $2.0k 2.0k 1.00
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 $5.0k 250.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 219.00 82.19
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 152.00 52.63
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 100.00 50.00
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 $17k 400.00 42.50
American Intl Group 0.0 $1.0k 108.00 9.43
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Te Connectivity Ltd for 0.0 $17k 211.00 80.40
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 $13k 1.3k 9.85
D Fluidigm Corp Del (LAB) 0.0 $4.0k 300.00 13.33
D Spdr Series Trust (XTN) 0.0 $0 1.00 0.00
Apollo Global Management 'a' 0.0 $8.0k 300.00 26.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 57.00 52.63
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $14k 193.00 72.54
Yandex Nv-a (NBIS) 0.0 $3.0k 100.00 30.00
Gnc Holdings Inc Cl A 0.0 $11k 4.0k 2.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 100.00 60.00
Marathon Petroleum Corp (MPC) 0.0 $29k 492.00 58.94
New Mountain Finance Corp (NMFC) 0.0 $14k 1.0k 14.00
Radiant Logistics (RLGT) 0.0 $3.0k 500.00 6.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 115.00 133.33
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 73.00 54.79
Dunkin' Brands Group 0.0 $8.0k 111.00 72.07
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $4.0k 70.00 57.14
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Clovis Oncology 0.0 $11k 450.00 24.44
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Jazz Pharmaceuticals (JAZZ) 0.0 $0 3.00 0.00
Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
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Aon 0.0 $13k 74.00 173.08
Yelp Inc cl a (YELP) 0.0 $2.0k 50.00 40.00
1iqtech International 0.0 $9.0k 4.4k 2.05
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Proofpoint 0.0 $29k 241.00 120.33
Carlyle Group 0.0 $0 9.00 0.00
stock 0.0 $25k 200.00 125.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 200.00 25.00
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Axogen (AXGN) 0.0 $6.0k 287.00 20.91
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Pbf Energy Inc cl a (PBF) 0.0 $22k 708.00 31.07
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Insys Therapeutics 0.0 $0 6.00 0.00
India Globalization Cap (IGC) 0.0 $3.0k 1.3k 2.40
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Coty Inc Cl A (COTY) 0.0 $12k 1.0k 12.00
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Intelsat Sa 0.0 $13k 800.00 16.25
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Biotelemetry 0.0 $13k 200.00 65.00
Gogo (GOGO) 0.0 $2.0k 550.00 3.64
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Fireeye 0.0 $27k 1.6k 17.00
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Applied Optoelectronics (AAOI) 0.0 $18k 1.5k 12.00
Ophthotech 0.0 $0 200.00 0.00
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Ricebran Technologies 0.0 $999.600000 140.00 7.14
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 200.00 40.00
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Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Wix (WIX) 0.0 $24k 200.00 120.00
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Aramark Hldgs (ARMK) 0.0 $5.1k 164.00 31.25
La Jolla Pharmaceuticl Com Par 0.0 $0 50.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $16k 420.00 38.10
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Endo International 0.0 $24k 3.0k 8.00
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Cara Therapeutics 0.0 $4.0k 200.00 20.00
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Genocea Biosciences 0.0 $7.0k 12k 0.60
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 $15k 1.1k 14.29
Pentair cs (PNR) 0.0 $16k 364.00 43.96
Now (DNOW) 0.0 $0 15.00 0.00
Ally Financial (ALLY) 0.0 $29k 1.1k 27.31
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Parsley Energy Inc-class A 0.0 $15k 800.00 18.75
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Zendesk 0.0 $18k 200.00 90.00
Transenterix 0.0 $24k 10k 2.40
Tuniu Corp sponsored ads cl (TOUR) 0.0 $11k 2.4k 4.68
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Xunlei Ltd- (XNET) 0.0 $6.0k 1.7k 3.53
Alps Etf Tr sprott gl mine 0.0 $4.0k 200.00 20.00
Healthequity (HQY) 0.0 $15k 200.00 75.00
Globant S A (GLOB) 0.0 $21k 300.00 70.00
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 1.5k 6.67
Suno (SUN) 0.0 $11k 350.00 31.43
Ark Etf Tr web x.o etf (ARKW) 0.0 $10k 202.00 49.50
Anthem (ELV) 0.0 $17k 57.00 294.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 86.00 57.97
Boot Barn Hldgs (BOOT) 0.0 $3.0k 100.00 30.00
On Deck Capital 0.0 $3.0k 500.00 6.00
Second Sight Med Prods 0.0 $4.4k 6.2k 0.71
Outfront Media 0.0 $28k 1.2k 23.35
Fibrogen 0.0 $8.0k 150.00 53.33
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Sientra 0.0 $14k 1.6k 8.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 103.00 29.13
Iron Mountain (IRM) 0.0 $4.0k 102.00 39.22
Workiva Inc equity us cm (WK) 0.0 $20k 400.00 50.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 300.00 33.33
Mylan Nv 0.0 $3.0k 122.00 24.59
Eversource Energy (ES) 0.0 $999.940000 17.00 58.82
Box Inc cl a (BOX) 0.0 $18k 900.00 20.00
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
International Game Technology (BRSL) 0.0 $11k 832.00 13.22
Capricor Therapeutics 0.0 $1.0k 2.0k 0.50
Fortress Biotech 0.0 $1.0k 400.00 2.50
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Gannett 0.0 $11k 1.0k 11.00
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Fitbit 0.0 $9.0k 1.5k 6.00
Etf Ser Solutions (JETS) 0.0 $26k 900.00 28.89
Energizer Holdings (ENR) 0.0 $18k 403.00 44.67
Edgewell Pers Care (EPC) 0.0 $19k 428.00 44.39
Chemours (CC) 0.0 $8.0k 221.00 36.20
Westrock (WRK) 0.0 $27k 703.00 38.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22k 1.4k 15.41
Axovant Sciences 0.0 $3.0k 2.4k 1.28
Corbus Pharmaceuticals Hldgs 0.0 $6.0k 800.00 7.50
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
Lumentum Hldgs (LITE) 0.0 $23k 400.00 57.50
Sunrun (RUN) 0.0 $14k 1.0k 14.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $17k 332.00 51.20
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Natera (NTRA) 0.0 $5.0k 250.00 20.00
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Intec Pharma 0.0 $29k 4.0k 7.25
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $15k 400.00 37.50
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $19k 161.00 118.01
First Data 0.0 $11k 411.00 27.27
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $8.0k 200.00 40.00
Tailored Brands 0.0 $8.0k 1.0k 8.00
Dentsply Sirona (XRAY) 0.0 $10k 157.00 64.52
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Under Armour Inc Cl C (UA) 0.0 $12k 588.00 20.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 190.00 63.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 72.00 55.56
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Vaneck Vectors Russia Index Et 0.0 $6.0k 300.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $21k 700.00 30.00
Itt (ITT) 0.0 $15k 250.00 60.00
California Res Corp 0.0 $3.2k 106.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 62.00 354.84
Acacia Communications 0.0 $13k 225.00 56.00
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 200.00 35.00
Global X Fds s&p 500 catholic (CATH) 0.0 $7.0k 212.00 33.02
Merus N V (MRUS) 0.0 $1.0k 100.00 10.00
Versum Matls 0.0 $10k 200.00 50.00
Elf Beauty (ELF) 0.0 $11k 1.0k 11.00
Nutanix Inc cl a (NTNX) 0.0 $4.0k 100.00 40.00
Nxt Id 0.0 $1.0k 800.00 1.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0k 363.00 24.79
Camping World Hldgs (CWH) 0.0 $28k 2.0k 14.00
Sba Communications Corp (SBAC) 0.0 $20k 100.00 200.00
Coupa Software 0.0 $23k 230.00 100.00
Live Ventures (LIVE) 0.0 $3.0k 342.00 8.77
Village Farms International (VFF) 0.0 $7.0k 500.00 14.00
Aurora Cannabis Inc snc 0.0 $18k 2.1k 8.33
Nushares Etf Tr a (NULV) 0.0 $18k 611.00 29.46
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 $24k 778.00 30.85
Nushares Etf Tr Esg mid value (NUMV) 0.0 $9.0k 325.00 27.69
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $8.0k 750.00 10.67
Uniti Group Inc Com reit 0.0 $2.0k 200.00 10.00
Mannkind (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $9.0k 134.00 67.16
Veon 0.0 $3.0k 1.7k 1.82
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New Age Beverages 0.0 $10k 1.9k 5.41
Proshares Tr ultrapro short q 0.0 $14k 1.4k 10.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 410.00 48.78
J Jill Inc call 0.0 $11k 2.0k 5.50
Axon Enterprise (AXON) 0.0 $16k 300.00 53.33
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 $3.0k 110.00 27.27
Cel Sci 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 200.00 40.00
Frontier Communication 0.0 $0 193.00 0.00
Savara (SVRA) 0.0 $21k 2.8k 7.42
Youngevity Intl (YGYI) 0.0 $1.0k 200.00 5.00
Appian Corp cl a (APPN) 0.0 $22k 652.00 33.74
Blue Apron Hldgs Inc cl a 0.0 $1.0k 700.00 1.43
Smart Global Holdings 0.0 $23k 1.2k 19.00
Shotspotter (SSTI) 0.0 $8.0k 200.00 40.00
Proshares Ultrashort S&p 500 0.0 $6.0k 150.00 40.00
Jbg Smith Properties (JBGS) 0.0 $16k 392.00 40.82
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 236.00 16.95
Nushares Etf Tr esg intl devel (NUDM) 0.0 $25k 1.0k 24.44
Micro Focus Intl 0.0 $4.0k 160.00 25.00
Tapestry (TPR) 0.0 $11k 318.00 34.29
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.7k 12.82
Cytrx Corp 0.0 $0 182.00 0.00
Riot Blockchain (RIOT) 0.0 $18k 5.6k 3.19
Iqvia Holdings (IQV) 0.0 $27k 187.00 144.39
Stitch Fix (SFIX) 0.0 $28k 1.0k 28.00
Sogou 0.0 $6.0k 1.0k 6.00
Loop Inds (LOOP) 0.0 $2.0k 210.00 9.52
Liberty Latin America Ser C (LILAK) 0.0 $9.2k 491.00 18.75
Worldpay Ord 0.0 $8.2k 76.00 107.69
Nutrien (NTR) 0.0 $6.0k 110.00 54.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.0k 200.00 25.00
Lithium Americas Corp 0.0 $9.0k 2.5k 3.60
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $20k 792.00 25.25
Berry Pete Corp (BRY) 0.0 $17k 1.5k 11.33
Gci Liberty Incorporated 0.0 $22k 400.00 55.00
Dropbox Inc-class A (DBX) 0.0 $22k 1.0k 22.00
Direxion Shs Etf Tr daily energy bea 0.0 $1.0k 24.00 41.67
Bilibili Ads (BILI) 0.0 $17k 900.00 18.89
Solid Biosciences 0.0 $7.0k 800.00 8.75
Spotify Technology Sa (SPOT) 0.0 $15k 108.00 138.89
Biglari Holdings Inc-b (BH) 0.0 $4.0k 26.00 153.85
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 250.00 8.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $17k 2.0k 8.50
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Mcdermott International Inc mcdermott intl 0.0 $19k 2.6k 7.27
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Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 119.00 25.21
Perspecta 0.0 $1.0k 50.00 20.00
Halyard Health (AVNS) 0.0 $4.0k 93.00 43.01
Apergy Corp 0.0 $22k 367.00 58.82
Pivotal Software Inc ordinary shares 0.0 $8.0k 400.00 20.00
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Credit Suisse Nassau Brh velocity shs dai 0.0 $8.0k 300.00 26.67
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $16k 518.00 30.89
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
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Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 102.00 196.08
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $10k 200.00 50.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $16k 796.00 20.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10k 313.00 31.95
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Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Gevo (GEVO) 0.0 $0 2.00 0.00
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Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $4.0k 70.00 57.14
Keurig Dr Pepper (KDP) 0.0 $23k 857.00 26.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $28k 500.00 56.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $10k 189.00 52.91
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $14k 416.00 33.65
Spectrum Brands Holding (SPB) 0.0 $16k 300.00 53.33
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Biocept Inc Com Par 0.0 $0 66.00 0.00
Idera Pharmaceuticals 0.0 $3.0k 1.3k 2.27
Pinduoduo (PDD) 0.0 $4.0k 150.00 26.67
Garrett Motion (GTX) 0.0 $0 21.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $9.0k 1.2k 7.50
Hexo Corp 0.0 $5.3k 700.00 7.50
Nio Inc spon ads (NIO) 0.0 $19k 2.8k 6.67
Vivus 0.0 $2.0k 400.00 5.00
Pyx 0.0 $20k 850.00 23.53
Elanco Animal Health (ELAN) 0.0 $10k 300.00 33.33
Electrameccanica Vehs Corp 0.0 $7.0k 2.0k 3.50
Saexploration Hldgs (SAEXQ) 0.0 $8.0k 2.5k 3.20
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $2.0k 2.0k 1.00
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
Qutoutiao Inc ads rep shs a 0.0 $3.0k 280.00 10.71
Ego (EGO) 0.0 $0 9.00 0.00
Thomson Reuters Corp 0.0 $15k 251.00 59.76
Resideo Technologies (REZI) 0.0 $6.0k 308.00 19.48
Equitrans Midstream Corp (ETRN) 0.0 $24k 1.1k 22.00
Agex Therapeutics 0.0 $2.0k 400.00 5.00
Camber Energy 0.0 $0 2.00 0.00
Yeti Hldgs (YETI) 0.0 $11k 350.00 31.43
Guardant Health (GH) 0.0 $9.0k 112.00 80.36
Livent Corp 0.0 $0 1.5k 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $9.0k 337.00 26.71
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $11k 164.00 67.07
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $20k 860.00 23.26
Och-ziff Capital Managemen-a cl a 0.0 $3.0k 200.00 15.00
Celldex Therapeutics (CLDX) 0.0 $999.790000 149.00 6.71
Covetrus 0.0 $4.0k 125.00 32.00
Cassava Sciences (SAVA) 0.0 $1.0k 700.00 1.43
Levi Strauss Co New cl a com stk (LEVI) 0.0 $19k 800.00 23.75
Pulmatrix 0.0 $0 160.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0k 160.00 12.50