Financial Architects

Financial Architects as of Sept. 30, 2019

Portfolio Holdings for Financial Architects

Financial Architects holds 986 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 4.0 $17M 241k 71.02
Ishares Tr usa min vo (USMV) 4.0 $17M 266k 64.10
Invesco S&p 500 Equal Weight Etf (RSP) 3.6 $16M 144k 108.08
iShares S&P SmallCap 600 Index (IJR) 3.1 $13M 169k 77.84
Schwab Strategic Tr us aggregate b (SCHZ) 2.8 $12M 223k 53.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.8 $12M 101k 118.43
Ishares Tr eafe min volat (EFAV) 2.8 $12M 162k 73.28
Schwab International Equity ETF (SCHF) 2.6 $11M 351k 31.86
Apple (AAPL) 2.5 $11M 47k 223.96
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.4 $11M 161k 64.84
Vanguard High Dividend Yield ETF (VYM) 2.1 $8.9M 100k 88.73
Berkshire Hathaway (BRK.B) 1.8 $7.9M 38k 208.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $6.6M 112k 58.83
Technology SPDR (XLK) 1.5 $6.3M 79k 80.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.5 $6.3M 206k 30.73
Microsoft Corporation (MSFT) 1.2 $5.2M 37k 139.02
Johnson & Johnson (JNJ) 1.2 $5.1M 40k 129.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.2 $5.0M 126k 39.55
Utilities SPDR (XLU) 1.1 $4.9M 76k 64.74
WisdomTree MidCap Earnings Fund (EZM) 1.1 $4.7M 120k 39.44
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $4.6M 95k 49.06
iShares Dow Jones Select Dividend (DVY) 0.9 $4.0M 39k 101.96
SPDR Gold Trust (GLD) 0.9 $3.8M 27k 138.86
Verizon Communications (VZ) 0.9 $3.7M 61k 60.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.8 $3.6M 26k 141.37
Pepsi (PEP) 0.8 $3.6M 26k 137.08
Invesco Bulletshares 2021 Corp 0.8 $3.5M 167k 21.26
Visa (V) 0.8 $3.3M 19k 172.00
Vanguard REIT ETF (VNQ) 0.8 $3.3M 36k 93.24
Invesco Bulletshares 2020 Corp 0.8 $3.3M 155k 21.30
Cambria Etf Tr glb asset allo (GAA) 0.8 $3.2M 120k 26.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.0M 60k 50.59
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.7 $3.0M 79k 37.76
Financial Select Sector SPDR (XLF) 0.7 $2.8M 101k 28.00
Facebook Inc cl a (META) 0.6 $2.7M 15k 178.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.6M 69k 37.53
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.6M 46k 56.54
Invesco Etf s&p500 eql stp (RSPS) 0.6 $2.6M 19k 140.42
Schwab Strategic Tr cmn (SCHV) 0.6 $2.6M 46k 56.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.5M 48k 52.45
Automatic Data Processing (ADP) 0.6 $2.4M 15k 161.43
Sch Fnd Intl Lg Etf (FNDF) 0.6 $2.4M 87k 27.57
Intel Corporation (INTC) 0.6 $2.3M 46k 51.54
Walt Disney Company (DIS) 0.5 $2.3M 17k 130.35
iShares Dow Jones US Home Const. (ITB) 0.5 $2.3M 52k 43.31
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $2.1M 25k 84.03
iShares Russell Midcap Index Fund (IWR) 0.5 $2.0M 37k 55.94
SPDR S&P MidCap 400 ETF (MDY) 0.5 $2.0M 5.6k 352.50
At&t (T) 0.5 $1.9M 51k 38.00
Markel Corporation (MKL) 0.4 $1.9M 1.6k 1181.59
Invesco Financial Preferred Et other (PGF) 0.4 $1.9M 100k 18.78
Nextera Energy (NEE) 0.4 $1.9M 8.0k 233.03
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.5k 1219.04
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $1.8M 29k 61.11
Merck & Co (MRK) 0.4 $1.7M 21k 84.19
Bce (BCE) 0.4 $1.8M 36k 48.40
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 15k 117.68
Enstar Group (ESGR) 0.4 $1.7M 9.0k 189.89
Boeing Company (BA) 0.4 $1.6M 4.2k 380.56
Exxon Mobil Corporation (XOM) 0.4 $1.6M 22k 70.59
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.6M 64k 25.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.3k 1220.84
Abbvie (ABBV) 0.4 $1.5M 20k 75.72
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 5.0k 296.73
Progressive Corporation (PGR) 0.3 $1.5M 19k 77.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.4M 52k 27.38
Invesco Bulletshares 2019 Corp 0.3 $1.4M 66k 21.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.4M 7.8k 178.84
Amazon (AMZN) 0.3 $1.4M 789.00 1736.38
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.4k 390.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 114.11
Comcast Corporation (CMCSA) 0.3 $1.3M 29k 45.07
Aqua America 0.3 $1.3M 28k 44.83
Bank of America Corporation (BAC) 0.3 $1.2M 42k 29.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 8.8k 143.13
MasterCard Incorporated (MA) 0.3 $1.2M 4.4k 271.54
Novartis (NVS) 0.3 $1.2M 14k 86.92
Procter & Gamble Company (PG) 0.3 $1.2M 9.5k 124.34
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.2M 9.1k 128.87
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 7.8k 151.00
Duke Energy (DUK) 0.3 $1.2M 12k 95.89
Southern Company (SO) 0.3 $1.2M 19k 61.77
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.7k 287.97
Chevron Corporation (CVX) 0.2 $1.1M 9.1k 118.61
Unilever (UL) 0.2 $1.1M 18k 60.08
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 5.7k 188.82
Bscm etf 0.2 $1.1M 51k 21.49
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $1.1M 23k 46.44
Wal-Mart Stores (WMT) 0.2 $1.0M 8.7k 118.72
Health Care SPDR (XLV) 0.2 $1.0M 11k 90.16
Middlesex Water Company (MSEX) 0.2 $1.0M 16k 64.95
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 6.3k 159.58
Pfizer (PFE) 0.2 $933k 26k 35.93
American Tower Reit (AMT) 0.2 $923k 4.2k 221.24
Mohawk Industries (MHK) 0.2 $898k 7.2k 124.12
PPL Corporation (PPL) 0.2 $902k 29k 31.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $903k 3.4k 269.15
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $891k 33k 26.71
PNC Financial Services (PNC) 0.2 $843k 6.0k 140.08
Abbott Laboratories (ABT) 0.2 $871k 10k 83.65
iShares Russell 1000 Value Index (IWD) 0.2 $857k 6.7k 128.26
Public Service Enterprise (PEG) 0.2 $837k 14k 62.11
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $855k 21k 40.42
McDonald's Corporation (MCD) 0.2 $801k 3.7k 214.57
Home Depot (HD) 0.2 $799k 3.4k 232.13
Diageo (DEO) 0.2 $797k 4.9k 163.59
International Business Machines (IBM) 0.2 $795k 5.5k 145.50
Qualcomm (QCOM) 0.2 $794k 10k 76.24
Gildan Activewear Inc Com Cad (GIL) 0.2 $810k 23k 35.51
iShares S&P Global Technology Sect. (IXN) 0.2 $821k 4.4k 184.87
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $834k 15k 54.81
Ishares Tr msci eafe esg (ESGD) 0.2 $755k 12k 64.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $778k 18k 43.66
Mettler-Toledo International (MTD) 0.2 $707k 1.0k 704.89
CVS Caremark Corporation (CVS) 0.2 $742k 12k 63.04
Dollar Tree (DLTR) 0.2 $733k 6.4k 114.17
South Jersey Industries 0.2 $736k 22k 32.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $745k 12k 61.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $725k 15k 49.87
Schwab U S Small Cap ETF (SCHA) 0.2 $734k 11k 69.77
S&p Global Water Index Etf etf (CGW) 0.2 $726k 19k 38.25
Dominion Resources (D) 0.2 $689k 8.5k 81.02
BP (BP) 0.1 $624k 16k 38.00
Bristol Myers Squibb (BMY) 0.1 $657k 13k 50.65
American Water Works (AWK) 0.1 $626k 5.0k 124.23
Anthem (ELV) 0.1 $625k 2.6k 240.29
Caterpillar (CAT) 0.1 $618k 4.9k 126.35
Oracle Corporation (ORCL) 0.1 $607k 11k 54.99
Alibaba Group Holding (BABA) 0.1 $588k 3.5k 167.24
Cisco Systems (CSCO) 0.1 $568k 12k 49.39
Enterprise Products Partners (EPD) 0.1 $566k 20k 28.57
Vanguard Total Bond Market ETF (BND) 0.1 $571k 6.8k 84.39
Store Capital Corp reit 0.1 $562k 15k 37.43
Philip Morris International (PM) 0.1 $525k 6.9k 75.87
Paccar (PCAR) 0.1 $522k 7.5k 70.01
iShares Russell 2000 Index (IWM) 0.1 $507k 3.4k 151.34
iShares Dow Jones US Technology (IYW) 0.1 $511k 2.5k 204.24
General Mills (GIS) 0.1 $467k 8.5k 55.17
Royal Dutch Shell 0.1 $479k 8.1k 58.85
United Technologies Corporation 0.1 $484k 3.5k 136.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $468k 5.3k 87.95
Industrial SPDR (XLI) 0.1 $455k 5.9k 77.55
Tor Dom Bk Cad (TD) 0.1 $485k 8.3k 58.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $485k 2.2k 224.85
Global X Fds conscious cos (KRMA) 0.1 $491k 22k 22.18
Roku (ROKU) 0.1 $452k 4.4k 101.73
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 10k 48.88
Coca-Cola Company (KO) 0.1 $407k 7.5k 54.51
General Electric Company 0.1 $430k 48k 8.95
Adobe Systems Incorporated (ADBE) 0.1 $446k 1.6k 275.99
Amgen (AMGN) 0.1 $419k 2.2k 193.53
Canadian Natural Resources (CNQ) 0.1 $413k 16k 26.63
TJX Companies (TJX) 0.1 $420k 7.5k 55.75
Clorox Company (CLX) 0.1 $419k 2.8k 151.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $449k 6.3k 70.86
Paypal Holdings (PYPL) 0.1 $409k 3.9k 103.57
Ishares Tr etf msci usa (ESGU) 0.1 $422k 6.5k 65.40
Broadridge Financial Solutions (BR) 0.1 $400k 3.2k 124.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $387k 2.0k 193.50
Ross Stores (ROST) 0.1 $402k 3.7k 109.87
Altria (MO) 0.1 $391k 9.6k 40.91
Accenture (ACN) 0.1 $384k 2.0k 192.48
Energy Transfer Equity (ET) 0.1 $377k 29k 13.09
Vanguard Financials ETF (VFH) 0.1 $401k 5.7k 70.02
Vanguard Europe Pacific ETF (VEA) 0.1 $389k 9.5k 41.12
Vanguard Mid-Cap Value ETF (VOE) 0.1 $386k 3.4k 112.93
Ishares Tr fund (BGRN) 0.1 $406k 7.3k 55.68
3M Company (MMM) 0.1 $329k 2.0k 164.50
Union Pacific Corporation (UNP) 0.1 $363k 2.2k 162.05
GlaxoSmithKline 0.1 $343k 8.0k 42.71
Total (TTE) 0.1 $336k 6.5k 51.95
Marriott International (MAR) 0.1 $332k 2.7k 124.53
Constellation Brands (STZ) 0.1 $341k 1.6k 207.17
iShares S&P MidCap 400 Index (IJH) 0.1 $352k 1.8k 193.19
Consumer Discretionary SPDR (XLY) 0.1 $357k 3.0k 120.77
SPDR S&P Dividend (SDY) 0.1 $344k 3.4k 102.47
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $352k 9.0k 38.99
Vodafone Group New Adr F (VOD) 0.1 $334k 17k 19.90
Ishares Tr esg us agr bd (EAGG) 0.1 $357k 6.6k 54.17
L3harris Technologies (LHX) 0.1 $346k 1.7k 208.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295k 7.2k 40.83
Corning Incorporated (GLW) 0.1 $311k 11k 28.53
Consolidated Edison (ED) 0.1 $315k 3.3k 94.40
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.1k 142.02
Wells Fargo & Company (WFC) 0.1 $303k 6.0k 50.43
AFLAC Incorporated (AFL) 0.1 $319k 6.1k 52.27
Capital One Financial (COF) 0.1 $287k 3.2k 91.08
American Electric Power Company (AEP) 0.1 $280k 3.0k 93.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 4.7k 65.15
Gilead Sciences (GILD) 0.1 $293k 4.6k 63.42
Alliant Energy Corporation (LNT) 0.1 $291k 5.4k 53.96
iShares Russell 2000 Growth Index (IWO) 0.1 $306k 1.6k 192.94
Oneok (OKE) 0.1 $282k 3.8k 73.76
Vanguard Growth ETF (VUG) 0.1 $298k 1.8k 166.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $290k 3.7k 79.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $294k 9.3k 31.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $318k 3.4k 94.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $296k 10k 29.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $288k 2.9k 100.24
National Grid (NGG) 0.1 $297k 5.5k 54.11
U.S. Bancorp (USB) 0.1 $247k 4.5k 55.43
Laboratory Corp. of America Holdings 0.1 $252k 1.5k 168.00
Lowe's Companies (LOW) 0.1 $249k 2.3k 110.18
Toll Brothers (TOL) 0.1 $238k 5.8k 41.03
Central Securities (CET) 0.1 $265k 8.4k 31.44
Netflix (NFLX) 0.1 $264k 987.00 266.94
Zimmer Holdings (ZBH) 0.1 $240k 1.7k 137.38
iShares Russell 2000 Value Index (IWN) 0.1 $268k 2.2k 119.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $262k 3.0k 87.07
Vanguard Value ETF (VTV) 0.1 $273k 2.4k 111.47
Jp Morgan Alerian Mlp Index 0.1 $260k 11k 23.27
Vanguard Total World Stock Idx (VT) 0.1 $250k 3.3k 74.92
Square Inc cl a (XYZ) 0.1 $277k 4.5k 61.86
Chubb (CB) 0.1 $238k 1.5k 161.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $259k 5.1k 50.73
Valvoline Inc Common (VVV) 0.1 $251k 11k 22.07
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $242k 9.5k 25.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $269k 4.7k 57.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $278k 5.3k 52.68
Cme (CME) 0.1 $227k 1.1k 210.97
Edwards Lifesciences (EW) 0.1 $198k 900.00 220.00
Air Products & Chemicals (APD) 0.1 $205k 925.00 221.62
Chipotle Mexican Grill (CMG) 0.1 $219k 261.00 839.08
iShares Lehman Aggregate Bond (AGG) 0.1 $220k 1.9k 113.11
iShares S&P 500 Growth Index (IVW) 0.1 $219k 1.2k 179.80
iShares Dow Jones US Financial Svc. (IYG) 0.1 $205k 1.5k 136.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $207k 7.6k 27.33
Cherry Hill Mort (CHMI) 0.1 $229k 18k 13.09
Kraft Heinz (KHC) 0.1 $222k 7.4k 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $189k 4.1k 46.57
American Express Company (AXP) 0.0 $180k 1.5k 117.96
Waste Management (WM) 0.0 $175k 1.5k 114.98
Sony Corporation (SONY) 0.0 $185k 3.1k 59.11
United Parcel Service (UPS) 0.0 $159k 1.3k 119.91
SYSCO Corporation (SYY) 0.0 $175k 2.2k 79.55
ConocoPhillips (COP) 0.0 $169k 3.0k 57.06
Royal Dutch Shell 0.0 $169k 2.8k 59.80
Target Corporation (TGT) 0.0 $174k 1.6k 106.75
UnitedHealth (UNH) 0.0 $152k 699.00 217.45
iShares S&P 500 Index (IVV) 0.0 $180k 602.00 299.00
Exelon Corporation (EXC) 0.0 $166k 3.4k 48.44
Starbucks Corporation (SBUX) 0.0 $168k 1.9k 88.33
Eagle Materials (EXP) 0.0 $173k 1.9k 89.87
AvalonBay Communities (AVB) 0.0 $161k 750.00 214.67
Advanced Micro Devices (AMD) 0.0 $163k 5.6k 28.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $151k 1.5k 99.67
iShares Russell 1000 Index (IWB) 0.0 $183k 1.1k 164.72
Intuit (INTU) 0.0 $164k 617.00 265.80
iShares Gold Trust 0.0 $189k 13k 14.10
Materials SPDR (XLB) 0.0 $157k 2.7k 58.21
iShares S&P 100 Index (OEF) 0.0 $168k 1.3k 131.25
iShares Silver Trust (SLV) 0.0 $172k 11k 15.93
iShares Dow Jones US Utilities (IDU) 0.0 $163k 999.00 163.16
Vanguard Small-Cap ETF (VB) 0.0 $159k 1.0k 153.92
Hldgs (UAL) 0.0 $168k 1.9k 88.47
Bryn Mawr Bank 0.0 $181k 5.0k 36.51
O'reilly Automotive (ORLY) 0.0 $175k 439.00 398.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $173k 958.00 180.58
Vanguard Information Technology ETF (VGT) 0.0 $192k 890.00 215.73
Vanguard Health Care ETF (VHT) 0.0 $178k 1.1k 167.61
WisdomTree Equity Income Fund (DHS) 0.0 $158k 2.1k 74.25
Global X Etf equity 0.0 $158k 9.3k 16.95
Twitter 0.0 $175k 4.3k 41.14
Crown Castle Intl (CCI) 0.0 $173k 1.2k 139.29
Shopify Inc cl a (SHOP) 0.0 $156k 500.00 312.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $186k 1.6k 118.17
Nushares Etf Tr a (NUSC) 0.0 $170k 5.8k 29.26
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $192k 7.8k 24.66
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $188k 3.8k 49.41
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $192k 3.7k 51.85
Pinterest Inc Cl A (PINS) 0.0 $151k 5.7k 26.51
Charles Schwab Corporation (SCHW) 0.0 $139k 3.3k 41.77
Bank of New York Mellon Corporation (BK) 0.0 $148k 3.3k 45.16
CSX Corporation (CSX) 0.0 $144k 2.1k 69.26
FedEx Corporation (FDX) 0.0 $122k 840.00 145.24
NVIDIA Corporation (NVDA) 0.0 $127k 727.00 174.69
Morgan Stanley (MS) 0.0 $109k 2.6k 42.64
Emerson Electric (EMR) 0.0 $126k 1.9k 66.63
Equity Residential (EQR) 0.0 $112k 1.3k 86.15
AstraZeneca (AZN) 0.0 $136k 3.1k 44.47
Yum! Brands (YUM) 0.0 $138k 1.2k 113.11
American Financial (AFG) 0.0 $116k 1.1k 107.51
Colgate-Palmolive Company (CL) 0.0 $118k 1.6k 73.52
Honeywell International (HON) 0.0 $149k 882.00 168.93
Nike (NKE) 0.0 $122k 1.3k 93.56
Sanofi-Aventis SA (SNY) 0.0 $128k 2.8k 46.19
Schlumberger (SLB) 0.0 $146k 4.3k 34.05
Novo Nordisk A/S (NVO) 0.0 $133k 2.6k 51.59
Prudential Financial (PRU) 0.0 $142k 1.6k 89.76
Hershey Company (HSY) 0.0 $115k 741.00 155.20
Sempra Energy (SRE) 0.0 $116k 786.00 147.58
Xcel Energy (XEL) 0.0 $145k 2.2k 64.91
Ventas (VTR) 0.0 $128k 1.7k 73.27
Enbridge (ENB) 0.0 $136k 3.9k 35.02
Abiomed 0.0 $142k 800.00 177.50
Align Technology (ALGN) 0.0 $119k 655.00 181.68
Quest Diagnostics Incorporated (DGX) 0.0 $148k 1.4k 106.71
American States Water Company (AWR) 0.0 $123k 1.4k 89.52
iShares Dow Jones US Real Estate (IYR) 0.0 $119k 1.3k 93.33
Tesla Motors (TSLA) 0.0 $119k 501.00 237.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 701.00 182.60
First Republic Bank/san F (FRCB) 0.0 $108k 1.1k 97.12
WisdomTree Total Dividend Fund (DTD) 0.0 $139k 1.4k 99.29
Schwab Strategic Tr 0 (SCHP) 0.0 $140k 2.5k 56.59
Citigroup (C) 0.0 $112k 1.6k 69.18
Ishares Inc em mkt min vol (EEMV) 0.0 $137k 2.4k 56.92
Cdk Global Inc equities 0.0 $121k 2.5k 48.07
Etf Managers Tr purefunds ise cy 0.0 $126k 3.4k 37.30
Lions Gate Entmnt Corp cl b non vtg 0.0 $111k 13k 8.74
Nushares Etf Tr a (NULG) 0.0 $116k 3.0k 38.17
Kirkland Lake Gold 0.0 $121k 2.7k 44.73
Global X Fds us pfd etf (PFFD) 0.0 $116k 4.6k 25.05
Broadcom (AVGO) 0.0 $112k 406.00 275.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $114k 2.7k 42.66
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $127k 4.3k 29.58
Cigna Corp (CI) 0.0 $134k 880.00 152.27
Alcon (ALC) 0.0 $118k 2.0k 58.42
Owens Corning (OC) 0.0 $74k 1.2k 63.52
Annaly Capital Management 0.0 $104k 12k 8.81
Goldman Sachs (GS) 0.0 $89k 428.00 207.94
Devon Energy Corporation (DVN) 0.0 $75k 3.1k 24.19
Via 0.0 $74k 3.1k 24.03
Eli Lilly & Co. (LLY) 0.0 $68k 610.00 111.48
Ameren Corporation (AEE) 0.0 $103k 1.3k 80.34
Brookfield Asset Management 0.0 $75k 1.4k 53.34
Cummins (CMI) 0.0 $79k 486.00 162.55
Paychex (PAYX) 0.0 $76k 920.00 82.61
International Paper Company (IP) 0.0 $104k 2.5k 41.90
Darden Restaurants (DRI) 0.0 $75k 635.00 118.11
Valero Energy Corporation (VLO) 0.0 $67k 788.00 85.03
CenturyLink 0.0 $99k 8.0k 12.44
Becton, Dickinson and (BDX) 0.0 $107k 424.00 252.36
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.8k 44.60
Texas Instruments Incorporated (TXN) 0.0 $73k 564.00 129.43
Alleghany Corporation 0.0 $84k 105.00 800.00
Service Corporation International (SCI) 0.0 $81k 1.7k 47.65
Dover Corporation (DOV) 0.0 $71k 713.00 99.58
Credit Acceptance (CACC) 0.0 $90k 195.00 461.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $95k 1.2k 80.92
World Acceptance (WRLD) 0.0 $94k 735.00 127.89
AMN Healthcare Services (AMN) 0.0 $105k 1.8k 57.53
salesforce (CRM) 0.0 $99k 666.00 148.65
Compass Diversified Holdings (CODI) 0.0 $92k 4.7k 19.71
Rogers Communications -cl B (RCI) 0.0 $97k 2.0k 48.50
FMC Corporation (FMC) 0.0 $88k 1.0k 88.00
New Jersey Resources Corporation (NJR) 0.0 $88k 2.0k 45.01
Plains All American Pipeline (PAA) 0.0 $73k 3.5k 20.86
Vanda Pharmaceuticals (VNDA) 0.0 $66k 5.0k 13.20
Celgene Corporation 0.0 $98k 986.00 99.39
Realty Income (O) 0.0 $80k 1.0k 76.48
AECOM Technology Corporation (ACM) 0.0 $95k 2.5k 37.43
CBOE Holdings (CBOE) 0.0 $103k 900.00 114.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $98k 525.00 186.67
Vanguard Emerging Markets ETF (VWO) 0.0 $102k 2.5k 40.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $95k 795.00 119.50
Alerian Mlp Etf 0.0 $87k 9.5k 9.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $77k 1.3k 57.72
Opko Health (OPK) 0.0 $67k 32k 2.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $72k 583.00 123.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $106k 1.3k 84.46
iShares Dow Jones US Healthcare (IYH) 0.0 $85k 450.00 188.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $87k 1.6k 54.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $65k 5.1k 12.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $87k 780.00 111.54
iShares S&P Global Financials Sect. (IXG) 0.0 $96k 1.5k 64.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $99k 2.1k 46.33
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $83k 2.8k 29.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $81k 799.00 101.38
Republic First Ban (FRBKQ) 0.0 $71k 17k 4.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $81k 7.0k 11.57
Cbre Group Inc Cl A (CBRE) 0.0 $105k 2.0k 52.95
Ryman Hospitality Pptys (RHP) 0.0 $82k 1.0k 82.00
Workday Inc cl a (WDAY) 0.0 $97k 571.00 169.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $81k 1.3k 60.72
Zoetis Inc Cl A (ZTS) 0.0 $89k 714.00 124.65
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $66k 593.00 111.30
Gw Pharmaceuticals Plc ads 0.0 $70k 600.00 116.67
Independence Realty Trust In (IRT) 0.0 $72k 5.0k 14.40
Burlington Stores (BURL) 0.0 $70k 350.00 200.00
Adma Biologics (ADMA) 0.0 $87k 20k 4.46
Welltower Inc Com reit (WELL) 0.0 $68k 751.00 90.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $85k 4.2k 20.31
Ishares Inc msci em esg se (ESGE) 0.0 $104k 3.2k 32.66
Versum Matls 0.0 $90k 1.7k 52.94
Atomera (ATOM) 0.0 $74k 20k 3.79
Canopy Gro 0.0 $71k 3.1k 22.84
Alteryx 0.0 $79k 738.00 107.05
Tapestry (TPR) 0.0 $67k 2.6k 26.12
Kkr & Co (KKR) 0.0 $104k 3.9k 26.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $86k 4.0k 21.34
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $92k 986.00 93.31
Bausch Health Companies (BHC) 0.0 $76k 3.5k 22.04
Ishares Tr msci usa small (ESML) 0.0 $96k 3.6k 26.72
Loews Corporation (L) 0.0 $33k 645.00 51.16
Petroleo Brasileiro SA (PBR) 0.0 $27k 1.9k 14.59
Infosys Technologies (INFY) 0.0 $37k 3.3k 11.26
NRG Energy (NRG) 0.0 $34k 857.00 39.67
BlackRock 0.0 $50k 112.00 446.43
Fidelity National Information Services (FIS) 0.0 $23k 176.00 130.68
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 330.00 90.91
Moody's Corporation (MCO) 0.0 $28k 135.00 207.41
Ecolab (ECL) 0.0 $49k 246.00 199.19
M&T Bank Corporation (MTB) 0.0 $37k 232.00 159.48
Range Resources (RRC) 0.0 $60k 16k 3.82
Republic Services (RSG) 0.0 $26k 300.00 86.67
Dick's Sporting Goods (DKS) 0.0 $22k 529.00 41.59
Seattle Genetics 0.0 $43k 500.00 86.00
Copart (CPRT) 0.0 $61k 759.00 80.37
J.C. Penney Company 0.0 $48k 54k 0.89
Lumber Liquidators Holdings 0.0 $22k 2.3k 9.78
Northrop Grumman Corporation (NOC) 0.0 $48k 128.00 375.00
Public Storage (PSA) 0.0 $25k 100.00 250.00
Royal Caribbean Cruises (RCL) 0.0 $23k 211.00 109.00
Travelers Companies (TRV) 0.0 $51k 343.00 148.69
V.F. Corporation (VFC) 0.0 $31k 347.00 89.34
Simpson Manufacturing (SSD) 0.0 $35k 500.00 70.00
DaVita (DVA) 0.0 $28k 499.00 56.11
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Kroger (KR) 0.0 $31k 1.2k 25.58
Allstate Corporation (ALL) 0.0 $38k 352.00 107.95
BB&T Corporation 0.0 $39k 733.00 53.21
eBay (EBAY) 0.0 $23k 585.00 39.32
Intuitive Surgical (ISRG) 0.0 $57k 106.00 537.74
Stryker Corporation (SYK) 0.0 $55k 254.00 216.54
Unilever 0.0 $23k 391.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $22k 292.00 75.34
Danaher Corporation (DHR) 0.0 $25k 170.00 147.06
Williams Companies (WMB) 0.0 $35k 1.5k 23.74
Illinois Tool Works (ITW) 0.0 $41k 260.00 157.69
Anheuser-Busch InBev NV (BUD) 0.0 $58k 606.00 95.71
Kellogg Company (K) 0.0 $45k 700.00 64.29
D.R. Horton (DHI) 0.0 $37k 700.00 52.86
Omni (OMC) 0.0 $64k 823.00 77.76
ConAgra Foods (CAG) 0.0 $28k 924.00 30.30
Chesapeake Energy Corporation 0.0 $34k 24k 1.43
Primerica (PRI) 0.0 $29k 227.00 127.75
MercadoLibre (MELI) 0.0 $22k 40.00 550.00
Energy Select Sector SPDR (XLE) 0.0 $53k 890.00 59.55
Micron Technology (MU) 0.0 $58k 1.4k 42.65
Entergy Corporation (ETR) 0.0 $59k 500.00 118.00
Clean Energy Fuels (CLNE) 0.0 $62k 30k 2.07
Marvell Technology Group 0.0 $28k 1.1k 24.78
Ares Capital Corporation (ARCC) 0.0 $22k 1.2k 18.97
Lam Research Corporation 0.0 $30k 129.00 232.56
Atmos Energy Corporation (ATO) 0.0 $23k 205.00 112.20
BHP Billiton (BHP) 0.0 $25k 500.00 50.00
Cognex Corporation (CGNX) 0.0 $41k 839.00 48.87
CenterPoint Energy (CNP) 0.0 $30k 1.0k 30.00
Fulton Financial (FULT) 0.0 $49k 3.0k 16.33
Hormel Foods Corporation (HRL) 0.0 $23k 520.00 44.23
Southwest Airlines (LUV) 0.0 $34k 632.00 53.80
Medical Properties Trust (MPW) 0.0 $55k 2.8k 19.69
Oge Energy Corp (OGE) 0.0 $32k 700.00 45.71
Suburban Propane Partners (SPH) 0.0 $59k 2.5k 23.60
SPX Corporation 0.0 $48k 1.2k 40.27
UGI Corporation (UGI) 0.0 $38k 754.00 50.40
British American Tobac (BTI) 0.0 $57k 1.5k 36.87
Genesee & Wyoming 0.0 $22k 200.00 110.00
Nektar Therapeutics 0.0 $47k 2.6k 18.13
Duke Realty Corporation 0.0 $41k 1.2k 34.17
Equity Lifestyle Properties (ELS) 0.0 $26k 195.00 133.33
Exponent (EXPO) 0.0 $23k 332.00 69.28
Kansas City Southern 0.0 $25k 190.00 131.58
McCormick & Company, Incorporated (MKC) 0.0 $43k 277.00 155.23
Otter Tail Corporation (OTTR) 0.0 $28k 525.00 53.33
TransDigm Group Incorporated (TDG) 0.0 $26k 50.00 520.00
Magellan Midstream Partners 0.0 $54k 820.00 65.85
Silicon Motion Technology (SIMO) 0.0 $25k 700.00 35.71
Erie Indemnity Company (ERIE) 0.0 $24k 130.00 184.62
HCP 0.0 $50k 1.4k 35.71
Aspen Technology 0.0 $26k 212.00 122.64
WSFS Financial Corporation (WSFS) 0.0 $47k 1.1k 44.26
Boston Properties (BXP) 0.0 $32k 250.00 128.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $53k 416.00 127.40
iShares Russell Midcap Value Index (IWS) 0.0 $28k 314.00 89.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 200.00 225.00
SPDR KBW Bank (KBE) 0.0 $22k 500.00 44.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $28k 1.8k 15.23
Nxp Semiconductors N V (NXPI) 0.0 $33k 300.00 110.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $47k 2.1k 22.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 359.00 142.06
First Trust DJ Internet Index Fund (FDN) 0.0 $55k 411.00 133.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $37k 421.00 87.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $35k 543.00 64.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $63k 1.2k 53.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $64k 1.7k 37.32
BioSpecifics Technologies 0.0 $49k 910.00 53.85
Main Street Capital Corporation (MAIN) 0.0 $52k 1.2k 43.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $54k 3.0k 18.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 855.00 66.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 554.00 57.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 200.00 160.00
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.0k 29.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 225.00 128.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 896.00 31.25
iShares Dow Jones US Medical Dev. (IHI) 0.0 $43k 175.00 245.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 386.00 139.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 631.00 41.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.5k 13.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23k 2.8k 8.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 494.00 70.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 671.00 38.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $55k 552.00 99.64
Targa Res Corp (TRGP) 0.0 $46k 1.2k 39.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $27k 1.9k 14.21
SPDR S&P World ex-US (SPDW) 0.0 $63k 2.1k 29.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 776.00 33.51
Vanguard Extended Duration ETF (EDV) 0.0 $28k 200.00 140.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $61k 749.00 81.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $51k 1.4k 35.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $43k 670.00 64.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $59k 1.6k 36.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 733.00 58.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $48k 292.00 164.38
Kinder Morgan (KMI) 0.0 $33k 1.6k 20.62
Hollyfrontier Corp 0.0 $23k 425.00 54.12
Marathon Petroleum Corp (MPC) 0.0 $42k 692.00 60.69
Plug Power (PLUG) 0.0 $26k 10k 2.60
Indexiq Etf Tr (ROOF) 0.0 $50k 2.0k 25.51
Dunkin' Brands Group 0.0 $37k 461.00 80.26
Phillips 66 (PSX) 0.0 $57k 553.00 103.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $45k 1.5k 30.10
Ingredion Incorporated (INGR) 0.0 $33k 400.00 82.50
Mondelez Int (MDLZ) 0.0 $50k 910.00 54.95
Palo Alto Networks (PANW) 0.0 $25k 125.00 200.00
Tenet Healthcare Corporation (THC) 0.0 $61k 2.8k 21.98
Mplx (MPLX) 0.0 $24k 872.00 27.52
Metropcs Communications (TMUS) 0.0 $26k 329.00 79.03
Hd Supply 0.0 $31k 792.00 39.14
Cdw (CDW) 0.0 $63k 510.00 123.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $55k 2.3k 23.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 169.00 272.19
Intercontinental Exchange (ICE) 0.0 $39k 420.00 92.86
Veeva Sys Inc cl a (VEEV) 0.0 $26k 170.00 152.94
Fs Investment Corporation 0.0 $40k 6.9k 5.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $33k 708.00 46.61
One Gas (OGS) 0.0 $43k 450.00 95.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $64k 2.1k 30.05
Liberty Broadband Cl C (LBRDK) 0.0 $42k 400.00 105.00
Hubspot (HUBS) 0.0 $37k 243.00 152.26
Iron Mountain (IRM) 0.0 $39k 1.2k 33.15
Qorvo (QRVO) 0.0 $40k 541.00 73.94
Ark Etf Tr innovation etf (ARKK) 0.0 $55k 1.3k 42.64
Wec Energy Group (WEC) 0.0 $60k 626.00 95.85
Spx Flow 0.0 $31k 781.00 39.69
Atlassian Corp Plc cl a 0.0 $59k 468.00 126.07
Ferrari Nv Ord (RACE) 0.0 $31k 200.00 155.00
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 793.00 39.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $58k 1.2k 49.36
California Res Corp 0.0 $25k 2.4k 10.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 62.00 419.35
Twilio Inc cl a (TWLO) 0.0 $26k 233.00 111.59
Etf Managers Tr tierra xp latin 0.0 $28k 1.3k 21.12
Trade Desk (TTD) 0.0 $39k 208.00 187.50
Yum China Holdings (YUMC) 0.0 $55k 1.2k 45.64
Sba Communications Corp (SBAC) 0.0 $24k 100.00 240.00
Nushares Etf Tr a (NULV) 0.0 $57k 1.8k 31.32
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $46k 1.4k 32.67
Okta Inc cl a (OKTA) 0.0 $44k 450.00 97.78
Nushares Etf Tr esg intl devel (NUDM) 0.0 $26k 1.0k 25.42
Cambria Etf Tr core equity 0.0 $48k 1.7k 27.51
Cleveland-cliffs (CLF) 0.0 $47k 6.5k 7.23
Zscaler Incorporated (ZS) 0.0 $24k 500.00 48.00
Evergy (EVRG) 0.0 $28k 417.00 67.15
Invesco Water Resource Port (PHO) 0.0 $37k 1.0k 37.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $54k 2.4k 22.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $22k 1.2k 18.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $26k 250.00 104.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $24k 500.00 48.00
Invesco exchange traded (FXF) 0.0 $42k 450.00 93.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $50k 1.0k 50.00
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $49k 1.7k 28.65
Dow (DOW) 0.0 $36k 763.00 47.18
Dupont De Nemours (DD) 0.0 $40k 563.00 71.05
Cambria Etf Tr cannabis etf (TOKE) 0.0 $45k 2.4k 18.95
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Cognizant Technology Solutions (CTSH) 0.0 $10k 161.00 62.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 192.00 41.67
Starwood Property Trust (STWD) 0.0 $10k 400.00 25.00
Western Union Company (WU) 0.0 $6.0k 256.00 23.44
Discover Financial Services 0.0 $1.0k 18.00 55.56
Ameriprise Financial (AMP) 0.0 $14k 93.00 150.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 279.00 68.10
Tractor Supply Company (TSCO) 0.0 $5.0k 53.00 94.34
Baxter International (BAX) 0.0 $13k 150.00 86.67
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 400.00 7.50
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
AES Corporation (AES) 0.0 $8.0k 500.00 16.00
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $11k 111.00 99.10
Continental Resources 0.0 $6.0k 200.00 30.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Federated Investors (FHI) 0.0 $6.0k 200.00 30.00
Genuine Parts Company (GPC) 0.0 $17k 171.00 99.42
Host Hotels & Resorts (HST) 0.0 $9.0k 500.00 18.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 18.00 277.78
Leggett & Platt (LEG) 0.0 $13k 317.00 41.01
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
NetApp (NTAP) 0.0 $999.960000 26.00 38.46
Newmont Mining Corporation (NEM) 0.0 $1.0k 38.00 26.32
Nucor Corporation (NUE) 0.0 $15k 300.00 50.00
PPG Industries (PPG) 0.0 $8.0k 64.00 125.00
Sherwin-Williams Company (SHW) 0.0 $12k 22.00 545.45
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Global Payments (GPN) 0.0 $6.0k 40.00 150.00
Transocean (RIG) 0.0 $1.0k 125.00 8.00
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Vulcan Materials Company (VMC) 0.0 $15k 100.00 150.00
Avista Corporation (AVA) 0.0 $14k 284.00 49.30
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Cooper Companies 0.0 $1.0k 4.00 250.00
Xilinx 0.0 $999.960000 13.00 76.92
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Synopsys (SNPS) 0.0 $2.0k 15.00 133.33
Cadence Design Systems (CDNS) 0.0 $2.0k 35.00 57.14
Raytheon Company 0.0 $18k 90.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $17k 60.00 283.33
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Williams-Sonoma (WSM) 0.0 $10k 150.00 66.67
Cemex SAB de CV (CX) 0.0 $13k 3.4k 3.85
Deere & Company (DE) 0.0 $3.0k 20.00 150.00
Halliburton Company (HAL) 0.0 $21k 1.1k 18.58
Marsh & McLennan Companies (MMC) 0.0 $13k 132.00 98.48
Parker-Hannifin Corporation (PH) 0.0 $3.0k 19.00 157.89
Biogen Idec (BIIB) 0.0 $12k 51.00 235.29
Ford Motor Company (F) 0.0 $18k 2.0k 9.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 700.00 10.00
Murphy Oil Corporation (MUR) 0.0 $13k 600.00 21.67
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Cintas Corporation (CTAS) 0.0 $13k 50.00 260.00
UMH Properties (UMH) 0.0 $12k 855.00 14.04
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Live Nation Entertainment (LYV) 0.0 $21k 316.00 66.46
Beacon Roofing Supply (BECN) 0.0 $7.0k 200.00 35.00
Fiserv (FI) 0.0 $2.0k 24.00 83.33
PDL BioPharma 0.0 $1.0k 500.00 2.00
Magna Intl Inc cl a (MGA) 0.0 $18k 334.00 53.89
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Gra (GGG) 0.0 $9.0k 196.00 45.92
NVR (NVR) 0.0 $15k 4.00 3750.00
Toro Company (TTC) 0.0 $18k 250.00 72.00
Southwest Gas Corporation (SWX) 0.0 $999.960000 13.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $6.0k 50.00 120.00
Amphenol Corporation (APH) 0.0 $1.0k 14.00 71.43
Invesco (IVZ) 0.0 $3.0k 179.00 16.76
Dolby Laboratories (DLB) 0.0 $7.0k 106.00 66.04
Illumina (ILMN) 0.0 $2.0k 7.00 285.71
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Baidu (BIDU) 0.0 $12k 120.00 100.00
Brunswick Corporation (BC) 0.0 $10k 200.00 50.00
Edison International (EIX) 0.0 $13k 178.00 73.03
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Cypress Semiconductor Corporation 0.0 $9.0k 400.00 22.50
Hecla Mining Company (HL) 0.0 $19k 11k 1.73
Macquarie Infrastructure Company 0.0 $999.900000 30.00 33.33
PolyOne Corporation 0.0 $3.0k 79.00 37.97
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
Universal Display Corporation (OLED) 0.0 $18k 107.00 168.22
Air Transport Services (ATSG) 0.0 $4.0k 209.00 19.14
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Cinemark Holdings (CNK) 0.0 $19k 496.00 38.31
Concho Resources 0.0 $3.0k 40.00 75.00
DTE Energy Company (DTE) 0.0 $16k 122.00 131.15
Euronet Worldwide (EEFT) 0.0 $1.0k 10.00 100.00
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
HEICO Corporation (HEI) 0.0 $10k 78.00 128.21
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 14.00 142.86
MetLife (MET) 0.0 $11k 230.00 47.83
MarketAxess Holdings (MKTX) 0.0 $19k 57.00 333.33
Omega Healthcare Investors (OHI) 0.0 $8.0k 200.00 40.00
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Boston Beer Company (SAM) 0.0 $1.0k 2.00 500.00
Banco Santander (SAN) 0.0 $2.0k 543.00 3.68
TTM Technologies (TTMI) 0.0 $4.0k 300.00 13.33
Textron (TXT) 0.0 $1.0k 23.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 44.00 250.00
Cimarex Energy 0.0 $4.0k 90.00 44.44
BorgWarner (BWA) 0.0 $7.0k 200.00 35.00
Capstead Mortgage Corporation 0.0 $7.0k 1.0k 7.00
Hain Celestial (HAIN) 0.0 $2.0k 111.00 18.02
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 12.00 166.67
Lululemon Athletica (LULU) 0.0 $2.0k 11.00 181.82
MGM Resorts International. (MGM) 0.0 $9.0k 339.00 26.55
Teekay Lng Partners 0.0 $9.0k 663.00 13.57
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
Wabtec Corporation (WAB) 0.0 $8.0k 115.00 69.57
Berkshire Hills Ban (BBT) 0.0 $999.840000 48.00 20.83
City Holding Company (CHCO) 0.0 $999.940000 17.00 58.82
Church & Dwight (CHD) 0.0 $8.0k 108.00 74.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 100.00 110.00
Ensign (ENSG) 0.0 $20k 425.00 47.06
IBERIABANK Corporation 0.0 $15k 200.00 75.00
Jack Henry & Associates (JKHY) 0.0 $15k 100.00 150.00
Kinross Gold Corp (KGC) 0.0 $2.0k 350.00 5.71
Repligen Corporation (RGEN) 0.0 $8.0k 107.00 74.77
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $14k 84.00 166.67
Smith & Nephew (SNN) 0.0 $8.0k 160.00 50.00
VMware 0.0 $1.0k 6.00 166.67
Albemarle Corporation (ALB) 0.0 $5.0k 65.00 76.92
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
Southern Copper Corporation (SCCO) 0.0 $10k 300.00 33.33
Arbor Realty Trust (ABR) 0.0 $3.0k 202.00 14.85
Casella Waste Systems (CWST) 0.0 $4.0k 100.00 40.00
Dex (DXCM) 0.0 $1.0k 10.00 100.00
iRobot Corporation (IRBT) 0.0 $6.0k 100.00 60.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Senior Housing Properties Trust 0.0 $5.0k 500.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 18.00 166.67
Bank Of Montreal Cadcom (BMO) 0.0 $18k 250.00 72.00
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Mednax (MD) 0.0 $7.0k 300.00 23.33
National Retail Properties (NNN) 0.0 $11k 200.00 55.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Nabors Industries 0.0 $2.0k 1.0k 2.00
Suncor Energy (SU) 0.0 $11k 352.00 31.25
Brandywine Realty Trust (BDN) 0.0 $8.0k 500.00 16.00
American International (AIG) 0.0 $9.0k 155.00 58.06
Ball Corporation (BALL) 0.0 $7.0k 100.00 70.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
Simon Property (SPG) 0.0 $16k 104.00 153.85
Vanguard Large-Cap ETF (VV) 0.0 $14k 100.00 140.00
Vonage Holdings 0.0 $11k 1.0k 11.00
Dollar General (DG) 0.0 $16k 100.00 160.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 100.00 80.00
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
Generac Holdings (GNRC) 0.0 $16k 200.00 80.00
SPDR KBW Insurance (KIE) 0.0 $7.0k 196.00 35.71
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 50.00 100.00
Amtech Systems (ASYS) 0.0 $16k 3.0k 5.33
Douglas Dynamics (PLOW) 0.0 $19k 420.00 45.24
Fortinet (FTNT) 0.0 $2.0k 31.00 64.52
Vanguard Mid-Cap ETF (VO) 0.0 $13k 80.00 162.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10k 1.0k 10.00
First Trust Financials AlphaDEX (FXO) 0.0 $17k 535.00 31.78
Franklin Templeton (FTF) 0.0 $14k 1.5k 9.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 250.00 28.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 175.00 108.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 172.00 116.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 54.00 148.15
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 194.00 56.70
Connecticut Water Service 0.0 $14k 200.00 70.00
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
Safeguard Scientifics 0.0 $5.0k 436.00 11.47
Sun Communities (SUI) 0.0 $999.990000 9.00 111.11
Motorola Solutions (MSI) 0.0 $20k 116.00 172.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 200.00 85.00
Takeda Pharmaceutical (TAK) 0.0 $9.0k 503.00 17.89
iShares Russell Microcap Index (IWC) 0.0 $7.0k 75.00 93.33
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 274.00 32.85
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 200.00 20.00
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $16k 266.00 60.15
Vanguard Utilities ETF (VPU) 0.0 $14k 100.00 140.00
Horizon Technology Fin (HRZN) 0.0 $12k 1.0k 12.00
Cheniere Energy Partners (CQP) 0.0 $14k 300.00 46.67
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 $6.0k 1.0k 6.00
Nuveen Diversified Dividend & Income 0.0 $5.0k 475.00 10.53
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 1.9k 10.05
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
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.1k 13.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $13k 192.00 67.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 387.00 15.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 137.00 29.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $18k 487.00 36.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $6.0k 504.00 11.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $9.0k 122.00 73.77
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.50
First Tr High Income L/s (FSD) 0.0 $6.0k 389.00 15.42
First Trust Health Care AlphaDEX (FXH) 0.0 $14k 183.00 76.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 244.00 49.18
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 202.00 54.46
CECO Environmental (CECO) 0.0 $6.0k 836.00 7.18
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 250.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $19k 219.00 86.76
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 152.00 52.63
Ishares Tr s^p aggr all (AOA) 0.0 $4.0k 75.00 53.33
Ishares Tr cmn (STIP) 0.0 $21k 211.00 99.53
Middlefield Banc (MBCN) 0.0 $19k 400.00 47.50
American Intl Group 0.0 $1.0k 49.00 20.41
Te Connectivity Ltd for 0.0 $17k 184.00 92.39
Solar Senior Capital 0.0 $5.0k 300.00 16.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 58.00 51.72
Mosaic (MOS) 0.0 $2.0k 100.00 20.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 521.00 7.68
Golar Lng Partners Lp unit 0.0 $4.0k 400.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $16k 1.2k 13.33
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
Carbonite 0.0 $3.0k 200.00 15.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $12k 1.1k 10.91
Aon 0.0 $4.0k 22.00 181.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 1.1k 9.09
Resolute Fst Prods In 0.0 $1.0k 297.00 3.37
stock 0.0 $4.0k 36.00 111.11
Servicenow (NOW) 0.0 $2.0k 6.00 333.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.0k 200.00 20.00
Wright Express (WEX) 0.0 $1.0k 7.00 142.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.0k 200.00 25.00
Eaton (ETN) 0.0 $2.0k 21.00 95.24
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 153.00 52.29
Prothena (PRTA) 0.0 $0 8.00 0.00
Diamondback Energy (FANG) 0.0 $18k 200.00 90.00
Ubs Ag London Brh etracs mth2xre 0.0 $6.0k 400.00 15.00
Blackrock Multi-sector Incom other (BIT) 0.0 $21k 1.2k 17.28
Usa Compression Partners (USAC) 0.0 $16k 900.00 17.78
Redhill Biopharma Ltd cmn 0.0 $14k 2.0k 7.00
Liberty Global Inc C 0.0 $8.0k 333.00 24.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 400.00 47.50
Knot Offshore Partners (KNOP) 0.0 $8.0k 400.00 20.00
Orange Sa (ORANY) 0.0 $16k 1.0k 16.00
Intelsat Sa 0.0 $11k 500.00 22.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 40.00 125.00
Cnh Industrial (CNH) 0.0 $8.0k 765.00 10.46
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 10.00 100.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $9.0k 425.00 21.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 251.00 39.84
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 200.00 40.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Ultra Short Russell 2000 0.0 $3.0k 200.00 15.00
Fidelity msci utils index (FUTY) 0.0 $13k 300.00 43.33
Endo International 0.0 $2.0k 500.00 4.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Cara Therapeutics 0.0 $4.0k 200.00 20.00
Flexion Therapeutics 0.0 $5.0k 400.00 12.50
Pentair cs (PNR) 0.0 $17k 444.00 38.29
Parsley Energy Inc-class A 0.0 $8.0k 500.00 16.00
Arista Networks 0.0 $19k 79.00 240.51
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Rubicon Proj 0.0 $7.0k 800.00 8.75
Transenterix 0.0 $1.0k 1.0k 1.00
Paycom Software (PAYC) 0.0 $2.0k 9.00 222.22
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $999.920000 29.00 34.48
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Keysight Technologies (KEYS) 0.0 $2.0k 24.00 83.33
Suno (SUN) 0.0 $3.0k 100.00 30.00
Walgreen Boots Alliance 0.0 $15k 273.00 54.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.940000 17.00 58.82
Fibrogen 0.0 $6.0k 150.00 40.00
Medtronic (MDT) 0.0 $17k 154.00 110.39
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 300.00 30.00
Eversource Energy (ES) 0.0 $13k 150.00 86.67
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Enviva Partners Lp master ltd part 0.0 $13k 400.00 32.50
National Storage Affiliates shs ben int (NSA) 0.0 $3.0k 100.00 30.00
Chemours (CC) 0.0 $3.0k 200.00 15.00
Westrock (WRK) 0.0 $7.0k 200.00 35.00
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18k 332.00 54.22
Hp (HPQ) 0.0 $13k 696.00 18.68
Intec Pharma 0.0 $4.0k 5.0k 0.80
Hewlett Packard Enterprise (HPE) 0.0 $11k 696.00 15.80
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Crestwood Equity Partners master ltd part 0.0 $11k 300.00 36.67
Dentsply Sirona (XRAY) 0.0 $2.0k 31.00 64.52
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 73.00 54.79
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Vaneck Vectors Russia Index Et 0.0 $2.0k 100.00 20.00
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 200.00 40.00
Global X Fds s&p 500 catholic (CATH) 0.0 $8.0k 212.00 37.74
Johnson Controls International Plc equity (JCI) 0.0 $21k 477.00 44.03
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.0k 400.00 7.50
Nutanix Inc cl a (NTNX) 0.0 $3.0k 100.00 30.00
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.0k 363.00 22.04
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Aurora Cannabis Inc snc 0.0 $15k 3.5k 4.29
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
Nushares Etf Tr Esg mid value (NUMV) 0.0 $20k 687.00 29.11
Uniti Group Inc Com reit 0.0 $2.0k 200.00 10.00
Dxc Technology (DXC) 0.0 $4.0k 150.00 26.67
Tellurian (TELL) 0.0 $21k 2.5k 8.40
Axon Enterprise (AXON) 0.0 $17k 300.00 56.67
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $4.0k 148.00 27.03
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 110.00 27.27
Altaba 0.0 $6.0k 300.00 20.00
Cel Sci 0.0 $13k 1.4k 9.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 200.00 50.00
Frontier Communication 0.0 $0 201.00 0.00
Savara (SVRA) 0.0 $8.0k 2.8k 2.82
Gardner Denver Hldgs 0.0 $3.0k 100.00 30.00
Smart Global Holdings 0.0 $5.0k 200.00 25.00
Shotspotter (SSTI) 0.0 $5.0k 200.00 25.00
Proshares Ultrashort S&p 500 0.0 $4.0k 125.00 32.00
Wisdomtree Tr barclays yield (SHAG) 0.0 $10k 195.00 51.28
Granite Pt Mtg Tr (GPMT) 0.0 $4.0k 236.00 16.95
Dryships 0.0 $1.0k 218.00 4.59
U S Gold Corp 0.0 $2.0k 2.0k 1.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 100.00 40.00
Two Hbrs Invt Corp Com New reit 0.0 $16k 1.3k 12.80
Loop Inds (LOOP) 0.0 $3.0k 210.00 14.29
Ccr 0.0 $5.0k 400.00 12.50
Liberty Latin America Ser C (LILAK) 0.0 $0 11.00 0.00
Cronos Group (CRON) 0.0 $9.0k 1.0k 9.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.0k 300.00 30.00
Lithium Americas Corp 0.0 $8.0k 2.5k 3.20
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $20k 792.00 25.25
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Iqiyi (IQ) 0.0 $14k 845.00 16.57
Biglari Holdings Inc-b (BH) 0.0 $3.0k 26.00 115.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $17k 2.0k 8.50
Barclays Bk Plc cmn 0.0 $1.0k 31.00 32.26
Mcdermott International Inc mcdermott intl 0.0 $4.0k 1.8k 2.22
Invesco Buyback Achievers Etf equities (PKW) 0.0 $3.0k 50.00 60.00
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 $3.0k 93.00 32.26
Titan Medical (TMDIF) 0.0 $1.0k 1.0k 1.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $8.0k 95.00 84.21
Bsco etf 0.0 $13k 625.00 20.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $8.0k 70.00 114.29
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $17k 534.00 31.84
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $6.0k 44.00 136.36
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 160.00 112.50
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $21k 870.00 24.14
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 102.00 196.08
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $12k 555.00 21.62
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $11k 313.00 35.14
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $7.0k 98.00 71.43
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.0k 71.00 56.34
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $13k 515.00 25.24
Invesco Exchange Traded Fd T insider senmnt 0.0 $11k 150.00 73.33
Proshares Tr ultrapro short s 0.0 $13k 500.00 26.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 300.00 26.67
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 189.00 42.33
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $12k 585.00 20.51
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $12k 465.00 25.81
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $13k 416.00 31.25
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $12k 575.00 20.87
Organigram Holdings In 0.0 $1.0k 200.00 5.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 1.6k 0.00
Nio Inc spon ads (NIO) 0.0 $1.0k 400.00 2.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.0k 200.00 15.00
Biosig Tech 0.0 $7.0k 800.00 8.75
Elanco Animal Health (ELAN) 0.0 $8.0k 300.00 26.67
Electrameccanica Vehs Corp 0.0 $4.0k 2.0k 2.00
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $1.0k 2.0k 0.50
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $12k 545.00 22.02
Ego (EGO) 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $12k 455.00 26.37
Agex Therapeutics 0.0 $1.0k 400.00 2.50
Guardant Health (GH) 0.0 $7.0k 112.00 62.50
Livent Corp 0.0 $6.0k 874.00 6.86
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $13k 164.00 79.27
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $19k 860.00 22.09
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $21k 617.00 34.04
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 200.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 20.00 0.00
Ocean Pwr Technologies (OPTT) 0.0 $1.0k 350.00 2.86
Liqtech International 0.0 $17k 2.1k 8.10
Corteva (CTVA) 0.0 $16k 563.00 28.42
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Rdiv etf (RDIV) 0.0 $6.0k 150.00 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 106.00 56.60
Bioscrip 0.0 $2.0k 500.00 4.00
Ubiquiti (UI) 0.0 $1.0k 10.00 100.00
Sculptor Capital Management 0.0 $4.0k 200.00 20.00