Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2018

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 1990 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.4 $14M 109k 127.63
Amazon (AMZN) 3.0 $13M 8.3k 1501.92
Apple (AAPL) 2.5 $10M 64k 157.73
SPDR Gold Trust (GLD) 1.9 $8.0M 66k 121.24
Vanguard Small-Cap ETF (VB) 1.6 $6.5M 49k 131.98
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.8M 70k 69.31
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.6M 47k 97.95
Vanguard Growth ETF (VUG) 1.1 $4.5M 33k 134.31
SPDR S&P Dividend (SDY) 1.1 $4.4M 50k 89.52
Visa (V) 1.0 $4.3M 33k 131.93
iShares S&P 1500 Index Fund (ITOT) 1.0 $4.3M 75k 56.75
Microsoft Corporation (MSFT) 1.0 $4.2M 41k 101.56
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.2M 27k 154.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.0 $3.9M 129k 30.49
Tekla Life Sciences sh ben int (HQL) 0.9 $3.8M 254k 15.11
Johnson & Johnson (JNJ) 0.8 $3.5M 27k 129.02
Vanguard Total Bond Market ETF (BND) 0.8 $3.4M 42k 79.21
Ishares Tr usa min vo (USMV) 0.8 $3.3M 63k 52.40
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.2M 14k 229.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $3.1M 67k 46.65
At&t (T) 0.8 $3.1M 108k 28.53
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.1M 39k 77.98
Invesco Buyback Achievers Etf equities (PKW) 0.7 $3.0M 58k 52.16
Home Depot (HD) 0.7 $2.9M 17k 171.80
Procter & Gamble Company (PG) 0.7 $2.7M 30k 91.92
Templeton Emerging Markets (EMF) 0.6 $2.6M 200k 13.20
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 27k 97.59
Exxon Mobil Corporation (XOM) 0.6 $2.6M 38k 68.17
Verizon Communications (VZ) 0.6 $2.6M 47k 56.21
WisdomTree MidCap Earnings Fund (EZM) 0.6 $2.6M 75k 34.28
BlackRock Insured Municipal Income Inves 0.6 $2.6M 195k 13.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.5M 55k 45.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.5M 32k 77.93
Alphabet Inc Class C cs (GOOG) 0.6 $2.5M 2.4k 1035.31
Royce Micro Capital Trust (RMT) 0.6 $2.4M 319k 7.42
Netflix (NFLX) 0.6 $2.3M 8.6k 267.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.3M 23k 100.95
Walt Disney Company (DIS) 0.5 $2.2M 20k 109.61
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 57k 38.10
Boulder Growth & Income Fund (STEW) 0.5 $2.1M 201k 10.43
Ishares Inc ctr wld minvl (ACWV) 0.5 $2.1M 25k 81.25
Boeing Company (BA) 0.5 $2.0M 6.3k 322.39
Merck & Co (MRK) 0.5 $2.0M 26k 76.39
Cbre Clarion Global Real Estat re (IGR) 0.5 $2.0M 325k 6.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $2.0M 20k 99.63
iShares Silver Trust (SLV) 0.5 $2.0M 136k 14.51
iShares S&P 500 Index (IVV) 0.5 $1.9M 7.7k 251.53
Facebook Inc cl a (META) 0.5 $1.9M 15k 131.07
Berkshire Hathaway (BRK.B) 0.5 $1.9M 9.3k 204.11
Pfizer (PFE) 0.5 $1.8M 42k 43.63
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 7.4k 249.90
Pioneer High Income Trust (PHT) 0.5 $1.8M 230k 7.97
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 49k 37.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 17k 109.48
iShares S&P MidCap 400 Index (IJH) 0.4 $1.7M 10k 166.00
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.7M 163k 10.53
Flexshares Tr qualt divd idx (QDF) 0.4 $1.7M 42k 39.81
Paypal Holdings (PYPL) 0.4 $1.7M 20k 84.08
Abbvie (ABBV) 0.4 $1.6M 18k 92.16
Pioneer Floating Rate Trust (PHD) 0.4 $1.6M 163k 9.84
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 11k 138.15
wisdomtreetrusdivd.. (DGRW) 0.4 $1.6M 41k 38.33
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.5k 1044.91
Intel Corporation (INTC) 0.4 $1.5M 33k 46.91
Citigroup (C) 0.4 $1.5M 29k 52.03
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.5M 278k 5.49
Dowdupont 0.4 $1.5M 29k 53.45
Vanguard REIT ETF (VNQ) 0.4 $1.5M 20k 74.55
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 17k 84.33
International Business Machines (IBM) 0.3 $1.4M 12k 113.63
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 16k 89.26
Victory Cemp Us Eq Income etf (CDC) 0.3 $1.4M 33k 42.29
Chevron Corporation (CVX) 0.3 $1.3M 12k 108.75
UnitedHealth (UNH) 0.3 $1.3M 5.1k 249.12
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.3M 6.3k 199.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.3M 16k 82.84
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.3k 133.47
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 8.3k 150.60
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 19k 65.43
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $1.2M 234k 5.21
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.3M 59k 21.08
3M Company (MMM) 0.3 $1.2M 6.2k 190.45
CVS Caremark Corporation (CVS) 0.3 $1.2M 18k 65.47
Ishares Inc core msci emkt (IEMG) 0.3 $1.2M 25k 47.15
Cisco Systems (CSCO) 0.3 $1.2M 27k 43.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.1M 11k 103.08
Market Vectors Global Alt Ener (SMOG) 0.3 $1.1M 21k 54.59
Pepsi (PEP) 0.3 $1.1M 10k 110.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.1M 24k 47.21
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 4.8k 226.09
Thermo Fisher Scientific (TMO) 0.3 $1.1M 4.7k 223.63
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 6.3k 166.75
Etf Managers Tr tierra xp latin 0.3 $1.1M 42k 24.94
Coca-Cola Company (KO) 0.2 $984k 21k 47.35
Honeywell International (HON) 0.2 $997k 7.5k 132.11
SPDR Dow Jones Global Real Estate (RWO) 0.2 $927k 21k 44.24
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $964k 34k 28.79
Cme (CME) 0.2 $888k 4.7k 188.02
McDonald's Corporation (MCD) 0.2 $903k 5.1k 177.51
Abbott Laboratories (ABT) 0.2 $915k 13k 72.31
Altria (MO) 0.2 $903k 18k 49.38
Colgate-Palmolive Company (CL) 0.2 $890k 15k 59.51
Ark Etf Tr innovation etf (ARKK) 0.2 $897k 24k 37.18
Ishares Tr conv bd etf (ICVT) 0.2 $911k 17k 52.50
Franklin Templeton Etf Tr liberty us etf (INCE) 0.2 $924k 32k 29.19
MasterCard Incorporated (MA) 0.2 $861k 4.6k 188.61
Texas Instruments Incorporated (TXN) 0.2 $863k 9.1k 94.41
Biogen Idec (BIIB) 0.2 $856k 2.8k 300.67
Vanguard Value ETF (VTV) 0.2 $864k 8.8k 97.93
Bank of America Corporation (BAC) 0.2 $838k 34k 24.62
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $823k 6.9k 119.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $823k 4.8k 172.75
Kayne Anderson Mdstm Energy 0.2 $828k 86k 9.64
Alibaba Group Holding (BABA) 0.2 $832k 6.1k 136.91
Wal-Mart Stores (WMT) 0.2 $778k 8.4k 93.06
Nike (NKE) 0.2 $777k 11k 74.13
Financial Select Sector SPDR (XLF) 0.2 $764k 32k 23.81
Xpo Logistics Inc equity (XPO) 0.2 $762k 13k 56.99
Etf Managers Tr purefunds ise cy 0.2 $793k 24k 33.69
Comcast Corporation (CMCSA) 0.2 $726k 21k 34.01
Health Care SPDR (XLV) 0.2 $732k 8.5k 86.40
Danaher Corporation (DHR) 0.2 $752k 7.3k 103.03
Illumina (ILMN) 0.2 $761k 2.5k 299.84
Technology SPDR (XLK) 0.2 $737k 12k 61.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $723k 25k 28.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $736k 17k 44.52
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $724k 36k 19.99
Kraft Heinz (KHC) 0.2 $748k 17k 42.98
Kimberly-Clark Corporation (KMB) 0.2 $718k 6.3k 113.86
iShares NASDAQ Biotechnology Index (IBB) 0.2 $719k 7.5k 96.39
Utilities SPDR (XLU) 0.2 $683k 13k 52.85
Nuveen Quality Pref. Inc. Fund II 0.2 $690k 83k 8.28
Vanguard Telecommunication Services ETF (VOX) 0.2 $683k 9.2k 73.97
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $692k 5.5k 125.73
Ishares Tr fltg rate nt (FLOT) 0.2 $687k 14k 50.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $681k 8.9k 76.72
Tekla Healthcare Opportunit (THQ) 0.2 $693k 41k 16.76
Boston Scientific Corporation (BSX) 0.2 $638k 18k 35.31
Lockheed Martin Corporation (LMT) 0.2 $658k 2.5k 261.84
Tesla Motors (TSLA) 0.2 $668k 2.0k 332.34
Vanguard European ETF (VGK) 0.2 $672k 14k 48.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $673k 90k 7.46
iShares S&P Global 100 Index (IOO) 0.2 $649k 15k 42.38
Duke Energy (DUK) 0.2 $669k 7.8k 86.19
Wp Carey (WPC) 0.2 $647k 9.9k 65.32
Ishares Tr core div grwth (DGRO) 0.2 $674k 20k 33.16
Raytheon Company 0.1 $617k 4.0k 153.33
Becton, Dickinson and (BDX) 0.1 $622k 2.8k 225.04
Clorox Company (CLX) 0.1 $622k 4.0k 154.04
iShares Lehman Aggregate Bond (AGG) 0.1 $624k 5.9k 106.41
Vanguard Extended Market ETF (VXF) 0.1 $606k 6.1k 99.80
American Tower Reit (AMT) 0.1 $620k 3.9k 158.08
Costco Wholesale Corporation (COST) 0.1 $576k 2.8k 203.61
Waste Management (WM) 0.1 $585k 6.6k 88.96
Bristol Myers Squibb (BMY) 0.1 $562k 11k 51.94
Wells Fargo & Company (WFC) 0.1 $592k 13k 46.07
Nextera Energy (NEE) 0.1 $579k 3.3k 173.56
Royal Dutch Shell 0.1 $558k 9.6k 58.21
salesforce (CRM) 0.1 $561k 4.1k 136.76
Abiomed 0.1 $576k 1.8k 324.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $558k 5.1k 109.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $559k 4.6k 121.50
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $571k 70k 8.11
Fs Investment Corporation 0.1 $558k 108k 5.18
Shopify Inc cl a (SHOP) 0.1 $587k 4.2k 138.28
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $587k 21k 28.64
Invesco Aerospace & Defense Etf (PPA) 0.1 $590k 12k 49.41
Blackstone 0.1 $523k 18k 29.78
CSX Corporation (CSX) 0.1 $538k 8.7k 62.12
General Electric Company 0.1 $539k 71k 7.56
Intuitive Surgical (ISRG) 0.1 $548k 1.1k 478.60
TJX Companies (TJX) 0.1 $531k 12k 44.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $518k 6.4k 81.14
SPDR KBW Regional Banking (KRE) 0.1 $545k 12k 46.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $554k 5.0k 111.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $520k 11k 47.87
Global X Fds glb x mlp enr 0.1 $554k 51k 10.93
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $542k 8.7k 62.28
Nasdaq Omx (NDAQ) 0.1 $511k 6.3k 81.43
FedEx Corporation (FDX) 0.1 $477k 3.0k 161.37
Dominion Resources (D) 0.1 $485k 6.8k 71.38
Air Products & Chemicals (APD) 0.1 $505k 3.2k 159.91
Philip Morris International (PM) 0.1 $486k 7.3k 66.76
United Technologies Corporation 0.1 $501k 4.7k 106.30
Gilead Sciences (GILD) 0.1 $507k 8.1k 62.51
United States Oil Fund 0.1 $497k 52k 9.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $485k 6.2k 78.47
AllianceBernstein Holding (AB) 0.1 $495k 18k 27.31
iShares S&P 500 Value Index (IVE) 0.1 $493k 4.9k 100.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $513k 2.2k 232.86
Nektar Therapeutics 0.1 $507k 45.00 11266.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $505k 16k 32.49
Doubleline Total Etf etf (TOTL) 0.1 $492k 10k 47.34
Square Inc cl a (SQ) 0.1 $475k 8.5k 56.00
Sprott Physical Gold & S (CEF) 0.1 $510k 41k 12.53
Broadcom (AVGO) 0.1 $492k 1.9k 254.13
Osi Etf Tr oshars ftse us 0.1 $514k 17k 29.97
Consolidated Edison (ED) 0.1 $438k 5.7k 76.40
Enterprise Products Partners (EPD) 0.1 $456k 19k 24.58
Align Technology (ALGN) 0.1 $466k 2.2k 209.16
iShares Russell 1000 Growth Index (IWF) 0.1 $436k 3.3k 130.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $448k 4.0k 112.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $457k 4.0k 113.99
Vanguard Large-Cap ETF (VV) 0.1 $441k 3.8k 114.63
iShares Dow Jones US Health Care (IHF) 0.1 $445k 2.7k 165.12
SPDR Barclays Capital High Yield B 0.1 $460k 14k 33.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $433k 4.6k 95.08
Pimco Municipal Income Fund III (PMX) 0.1 $440k 40k 11.12
WisdomTree SmallCap Earnings Fund (EES) 0.1 $467k 15k 31.98
Pacer Fds Tr globl high etf (GCOW) 0.1 $466k 17k 27.87
American Express Company (AXP) 0.1 $406k 4.3k 95.26
Caterpillar (CAT) 0.1 $426k 3.4k 126.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $411k 7.0k 58.71
Activision Blizzard 0.1 $401k 8.6k 46.47
MarketAxess Holdings (MKTX) 0.1 $393k 1.9k 211.29
iRobot Corporation (IRBT) 0.1 $391k 4.7k 83.73
Morgan Stanley China A Share Fund (CAF) 0.1 $406k 22k 18.25
Consumer Discretionary SPDR (XLY) 0.1 $429k 4.3k 98.89
SPDR S&P Biotech (XBI) 0.1 $428k 6.0k 71.73
Fortinet (FTNT) 0.1 $423k 6.0k 70.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $427k 13k 33.21
Wisdomtree Trust futre strat (WTMF) 0.1 $399k 10k 38.71
Ishares Tr cmn (GOVT) 0.1 $412k 17k 24.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $403k 7.3k 54.91
Medtronic (MDT) 0.1 $429k 4.7k 90.79
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $431k 29k 14.70
Booking Holdings (BKNG) 0.1 $421k 245.00 1718.37
BlackRock (BLK) 0.1 $361k 919.00 392.82
Sony Corporation (SONY) 0.1 $354k 7.3k 48.21
Diageo (DEO) 0.1 $357k 2.5k 141.78
Royal Dutch Shell 0.1 $352k 5.9k 59.81
Southern Company (SO) 0.1 $350k 8.0k 43.83
Starbucks Corporation (SBUX) 0.1 $354k 5.5k 64.28
Oracle Corporation (ORCL) 0.1 $368k 8.2k 45.07
iShares Russell 1000 Index (IWB) 0.1 $352k 2.5k 138.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $390k 30k 12.95
iShares Dow Jones US Financial Svc. (IYG) 0.1 $363k 3.2k 112.28
Neuberger Berman Real Estate Sec (NRO) 0.1 $374k 90k 4.15
Western Asset Managed Municipals Fnd (MMU) 0.1 $383k 30k 12.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $356k 15k 24.49
Columbia Seligm Prem Tech Gr (STK) 0.1 $387k 23k 16.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $353k 16k 21.82
Pimco Total Return Etf totl (BOND) 0.1 $371k 3.6k 102.60
National Grid (NGG) 0.1 $382k 8.0k 47.96
Invesco Dynamic Biotechnology other (PBE) 0.1 $383k 8.1k 47.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $344k 8.8k 39.03
United Parcel Service (UPS) 0.1 $316k 3.2k 97.38
Automatic Data Processing (ADP) 0.1 $328k 2.5k 131.10
Allstate Corporation (ALL) 0.1 $313k 3.8k 82.39
General Mills (GIS) 0.1 $334k 8.6k 38.92
Accenture (ACN) 0.1 $317k 2.3k 140.83
Hershey Company (HSY) 0.1 $333k 3.1k 107.18
Fiserv (FI) 0.1 $327k 4.5k 73.48
Energy Select Sector SPDR (XLE) 0.1 $327k 5.7k 57.28
iShares Russell 2000 Index (IWM) 0.1 $314k 2.3k 133.73
American Water Works (AWK) 0.1 $333k 3.7k 90.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $313k 3.7k 83.56
Vanguard Health Care ETF (VHT) 0.1 $335k 2.1k 160.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $331k 35k 9.51
Nuveen Fltng Rte Incm Opp 0.1 $332k 37k 9.00
Vanguard Consumer Staples ETF (VDC) 0.1 $317k 2.4k 130.83
Reaves Utility Income Fund (UTG) 0.1 $333k 11k 29.37
WisdomTree MidCap Dividend Fund (DON) 0.1 $326k 10k 31.56
Ubs Ag Jersey Brh exch sec lkd41 0.1 $341k 19k 17.66
Ishares Tr eafe min volat (EFAV) 0.1 $338k 5.1k 66.65
Nuveen Real (JRI) 0.1 $314k 23k 13.62
Lattice Strategies Tr em strategies (ROAM) 0.1 $347k 16k 22.05
S&p Global (SPGI) 0.1 $318k 1.9k 169.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $325k 12k 27.74
Invesco Dynamic Large etf - e (PWB) 0.1 $314k 7.6k 41.43
E TRADE Financial Corporation 0.1 $288k 6.6k 43.81
Baxter International (BAX) 0.1 $284k 4.3k 65.82
Norfolk Southern (NSC) 0.1 $296k 2.0k 149.57
IDEXX Laboratories (IDXX) 0.1 $271k 1.5k 185.74
Sherwin-Williams Company (SHW) 0.1 $272k 691.00 393.63
ConocoPhillips (COP) 0.1 $291k 4.7k 62.22
Marsh & McLennan Companies (MMC) 0.1 $272k 3.4k 79.65
Illinois Tool Works (ITW) 0.1 $289k 2.3k 126.37
Church & Dwight (CHD) 0.1 $272k 4.1k 65.75
iShares Russell Midcap Index Fund (IWR) 0.1 $269k 5.8k 46.37
iShares Russell 3000 Value Index (IUSV) 0.1 $283k 5.8k 49.03
Vectren Corporation 0.1 $308k 4.3k 71.93
Vanguard Pacific ETF (VPL) 0.1 $307k 5.1k 60.55
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $296k 25k 11.88
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $300k 3.2k 92.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $295k 5.9k 49.82
Eversource Energy (ES) 0.1 $284k 4.4k 64.99
Chubb (CB) 0.1 $293k 2.3k 128.79
Market Vectors Etf Tr Oil Svcs 0.1 $289k 21k 14.00
Corning Incorporated (GLW) 0.1 $266k 8.8k 30.20
Eli Lilly & Co. (LLY) 0.1 $234k 2.0k 115.61
Edwards Lifesciences (EW) 0.1 $261k 1.7k 153.08
Travelers Companies (TRV) 0.1 $242k 2.0k 119.51
Emerson Electric (EMR) 0.1 $259k 4.3k 59.61
United Rentals (URI) 0.1 $230k 2.2k 102.50
AstraZeneca (AZN) 0.1 $259k 6.8k 37.85
Occidental Petroleum Corporation (OXY) 0.1 $245k 4.0k 61.19
Stryker Corporation (SYK) 0.1 $255k 1.6k 156.25
American Electric Power Company (AEP) 0.1 $251k 3.4k 74.46
Qualcomm (QCOM) 0.1 $244k 4.3k 56.92
Ford Motor Company (F) 0.1 $230k 30k 7.63
Marriott International (MAR) 0.1 $263k 2.4k 108.54
Markel Corporation (MKL) 0.1 $243k 235.00 1034.04
Take-Two Interactive Software (TTWO) 0.1 $241k 2.4k 102.55
Industrial SPDR (XLI) 0.1 $227k 3.5k 64.36
Enbridge (ENB) 0.1 $263k 8.5k 30.98
Energy Transfer Equity (ET) 0.1 $239k 18k 13.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $229k 756.00 302.91
First Trust DJ Internet Index Fund (FDN) 0.1 $233k 2.0k 116.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $239k 4.6k 51.44
iShares Dow Jones US Energy Sector (IYE) 0.1 $260k 8.4k 31.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $228k 2.1k 106.94
Phillips 66 (PSX) 0.1 $251k 2.9k 85.96
Ishares Core Intl Stock Etf core (IXUS) 0.1 $240k 4.6k 52.46
Metropcs Communications (TMUS) 0.1 $247k 3.9k 63.53
Flexshares Tr intl qltdv idx (IQDF) 0.1 $259k 12k 20.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $229k 14k 16.08
Allergan 0.1 $231k 1.7k 133.29
Monster Beverage Corp (MNST) 0.1 $236k 4.8k 49.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $261k 6.0k 43.83
Legg Mason Etf Investment Tr global infstru 0.1 $228k 8.7k 26.31
Invesco Taxable Municipal Bond otr (BAB) 0.1 $249k 8.4k 29.66
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $245k 4.0k 60.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $223k 5.7k 39.06
Ameriprise Financial (AMP) 0.1 $197k 1.9k 104.29
Republic Services (RSG) 0.1 $200k 2.8k 71.76
Paychex (PAYX) 0.1 $202k 3.1k 65.10
Global Payments (GPN) 0.1 $187k 1.8k 102.75
Avery Dennison Corporation (AVY) 0.1 $224k 2.5k 89.71
Electronic Arts (EA) 0.1 $219k 2.8k 78.58
Valero Energy Corporation (VLO) 0.1 $192k 2.6k 74.94
Novartis (NVS) 0.1 $192k 2.2k 85.41
Amgen (AMGN) 0.1 $208k 1.1k 194.03
Weyerhaeuser Company (WY) 0.1 $224k 10k 21.82
iShares Russell 1000 Value Index (IWD) 0.1 $197k 1.8k 111.05
Total (TTE) 0.1 $202k 3.9k 52.04
Cintas Corporation (CTAS) 0.1 $206k 1.2k 168.03
AutoZone (AZO) 0.1 $198k 237.00 835.44
Toro Company (TTC) 0.1 $201k 3.6k 55.71
Fair Isaac Corporation (FICO) 0.1 $187k 1.0k 186.25
Micron Technology (MU) 0.1 $218k 6.9k 31.59
Cognex Corporation (CGNX) 0.1 $223k 5.8k 38.61
Celgene Corporation 0.1 $205k 3.2k 63.98
Unilever (UL) 0.1 $220k 4.2k 52.08
Independent Bank (INDB) 0.1 $196k 2.8k 70.13
Realty Income (O) 0.1 $219k 3.5k 63.00
Albemarle Corporation (ALB) 0.1 $212k 2.8k 77.01
Vanguard Financials ETF (VFH) 0.1 $223k 3.8k 59.21
Templeton Dragon Fund (TDF) 0.1 $194k 11k 16.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $202k 14k 14.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $192k 3.6k 53.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $204k 1.6k 123.86
Schwab U S Small Cap ETF (SCHA) 0.1 $200k 3.3k 60.68
Kinder Morgan (KMI) 0.1 $193k 13k 15.34
Dunkin' Brands Group 0.1 $226k 3.5k 64.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $193k 4.1k 46.94
Mondelez Int (MDLZ) 0.1 $196k 4.9k 39.89
Veeva Sys Inc cl a (VEEV) 0.1 $209k 2.3k 89.13
Fidelity msci finls idx (FNCL) 0.1 $214k 6.2k 34.49
Walgreen Boots Alliance (WBA) 0.1 $194k 2.8k 68.24
Hubspot (HUBS) 0.1 $202k 1.6k 125.23
Welltower Inc Com reit (WELL) 0.1 $188k 2.7k 69.27
Match 0.1 $195k 4.6k 42.67
Ishares Tr msci eafe esg (ESGD) 0.1 $207k 3.6k 57.29
Okta Inc cl a (OKTA) 0.1 $210k 3.3k 63.62
Invesco Water Resource Port (PHO) 0.1 $203k 7.2k 28.13
Invesco Financial Preferred Et other (PGF) 0.1 $215k 12k 17.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $214k 14k 15.77
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $208k 6.4k 32.57
Cigna Corp (CI) 0.1 $189k 997.00 189.57
Compass Minerals International (CMP) 0.0 $154k 3.7k 41.66
Annaly Capital Management 0.0 $148k 15k 9.81
State Street Corporation (STT) 0.0 $160k 2.6k 62.72
Principal Financial (PFG) 0.0 $185k 4.2k 44.13
Moody's Corporation (MCO) 0.0 $154k 1.1k 139.87
Regeneron Pharmaceuticals (REGN) 0.0 $146k 392.00 372.45
Archer Daniels Midland Company (ADM) 0.0 $161k 3.9k 40.89
Cummins (CMI) 0.0 $179k 1.3k 133.38
H&R Block (HRB) 0.0 $153k 6.1k 25.26
Rollins (ROL) 0.0 $175k 4.9k 35.98
SYSCO Corporation (SYY) 0.0 $147k 2.3k 62.61
Union Pacific Corporation (UNP) 0.0 $151k 1.1k 138.28
Zebra Technologies (ZBRA) 0.0 $152k 956.00 159.00
Brown-Forman Corporation (BF.B) 0.0 $152k 3.2k 47.34
Harris Corporation 0.0 $185k 1.4k 134.35
International Flavors & Fragrances (IFF) 0.0 $159k 1.2k 133.61
Analog Devices (ADI) 0.0 $172k 2.0k 85.49
Parker-Hannifin Corporation (PH) 0.0 $167k 1.1k 148.44
Schlumberger (SLB) 0.0 $185k 5.2k 35.92
Target Corporation (TGT) 0.0 $176k 2.7k 65.99
Anheuser-Busch InBev NV (BUD) 0.0 $171k 2.6k 65.62
EOG Resources (EOG) 0.0 $147k 1.7k 86.73
General Dynamics Corporation (GD) 0.0 $159k 1.0k 156.80
Lowe's Companies (LOW) 0.0 $177k 1.9k 92.09
J.M. Smucker Company (SJM) 0.0 $147k 1.6k 93.39
Constellation Brands (STZ) 0.0 $165k 1.0k 160.04
Domino's Pizza (DPZ) 0.0 $156k 631.00 247.23
Ventas (VTR) 0.0 $156k 2.7k 58.34
Steel Dynamics (STLD) 0.0 $153k 5.1k 29.94
Black Hills Corporation (BKH) 0.0 $166k 2.7k 62.59
Hill-Rom Holdings 0.0 $158k 1.8k 88.42
Raymond James Financial (RJF) 0.0 $149k 2.0k 74.24
Unitil Corporation (UTL) 0.0 $163k 3.2k 50.62
Nektar Therapeutics (NKTR) 0.0 $156k 4.8k 32.69
Skyworks Solutions (SWKS) 0.0 $161k 2.4k 66.67
HEICO Corporation (HEI.A) 0.0 $164k 2.6k 62.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $173k 1.5k 113.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $175k 1.2k 150.34
Alerian Mlp Etf 0.0 $172k 20k 8.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $181k 1.7k 104.38
General Motors Company (GM) 0.0 $158k 4.7k 33.40
iShares MSCI Canada Index (EWC) 0.0 $144k 6.0k 23.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $158k 10k 15.33
iShares Morningstar Large Growth (ILCG) 0.0 $175k 1.1k 158.37
WisdomTree Equity Income Fund (DHS) 0.0 $164k 2.5k 64.92
Vanguard Utilities ETF (VPU) 0.0 $151k 1.3k 117.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $145k 12k 11.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $161k 3.1k 52.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $169k 18k 9.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $157k 5.8k 27.05
BlackRock Core Bond Trust (BHK) 0.0 $150k 12k 12.15
CSP (CSPI) 0.0 $172k 18k 9.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $153k 1.1k 134.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $168k 1.7k 97.11
Aon 0.0 $147k 1.0k 144.97
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $183k 5.7k 32.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $179k 4.0k 44.61
Fidelity msci hlth care i (FHLC) 0.0 $156k 3.8k 41.14
Fidelity consmr staples (FSTA) 0.0 $167k 5.5k 30.47
Fidelity cmn (FCOM) 0.0 $160k 5.6k 28.37
Vodafone Group New Adr F (VOD) 0.0 $170k 8.8k 19.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $164k 6.5k 25.24
Wec Energy Group (WEC) 0.0 $161k 2.3k 69.16
Ishares Inc msci em esg se (ESGE) 0.0 $167k 5.5k 30.54
Ishares Msci Japan (EWJ) 0.0 $153k 3.0k 50.60
Innovative Industria A (IIPR) 0.0 $160k 3.5k 45.18
Canopy Gro 0.0 $174k 6.5k 26.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $146k 2.6k 56.48
Equinor Asa (EQNR) 0.0 $165k 7.8k 21.11
Powershares Etf Trust kbw bk port (KBWB) 0.0 $171k 3.9k 43.97
Goldman Sachs (GS) 0.0 $130k 779.00 166.88
Affiliated Managers (AMG) 0.0 $114k 1.2k 97.27
Ecolab (ECL) 0.0 $128k 872.00 146.79
Cardinal Health (CAH) 0.0 $104k 2.3k 44.50
Mercury General Corporation (MCY) 0.0 $125k 2.4k 51.42
Microchip Technology (MCHP) 0.0 $116k 1.6k 71.43
Snap-on Incorporated (SNA) 0.0 $106k 731.00 145.01
Stanley Black & Decker (SWK) 0.0 $124k 1.0k 119.58
Xilinx 0.0 $109k 1.3k 85.16
JetBlue Airways Corporation (JBLU) 0.0 $114k 7.1k 15.96
Kroger (KR) 0.0 $104k 3.8k 27.38
Red Hat 0.0 $143k 816.00 175.25
GlaxoSmithKline 0.0 $110k 2.9k 37.96
Halliburton Company (HAL) 0.0 $107k 4.1k 26.42
Service Corporation International (SCI) 0.0 $114k 2.9k 39.97
Applied Materials (AMAT) 0.0 $144k 4.4k 32.67
Advanced Micro Devices (AMD) 0.0 $134k 7.3k 18.38
Estee Lauder Companies (EL) 0.0 $144k 1.1k 129.26
Korn/Ferry International (KFY) 0.0 $104k 2.6k 39.54
HEICO Corporation (HEI) 0.0 $119k 1.5k 76.97
Morningstar (MORN) 0.0 $103k 942.00 109.34
Ball Corporation (BALL) 0.0 $107k 2.3k 45.69
CBOE Holdings (CBOE) 0.0 $131k 1.3k 97.62
iShares Russell Midcap Value Index (IWS) 0.0 $140k 1.8k 76.29
iShares Russell 2000 Growth Index (IWO) 0.0 $128k 766.00 167.10
Garmin (GRMN) 0.0 $114k 1.8k 63.12
Nxp Semiconductors N V (NXPI) 0.0 $104k 1.4k 72.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $110k 13k 8.83
Motorola Solutions (MSI) 0.0 $134k 1.2k 114.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $125k 3.7k 33.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $104k 2.2k 48.08
iShares S&P Global Energy Sector (IXC) 0.0 $109k 3.7k 29.29
ACADIA Pharmaceuticals (ACAD) 0.0 $131k 8.1k 16.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $105k 655.00 160.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $121k 2.6k 45.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $135k 3.4k 39.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $120k 15k 8.30
John Hancock Investors Trust (JHI) 0.0 $109k 7.7k 14.08
Vanguard Energy ETF (VDE) 0.0 $133k 1.7k 76.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $131k 1.4k 94.65
Ishares Tr s^p aggr all (AOA) 0.0 $131k 2.7k 48.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $144k 3.0k 47.84
Marathon Petroleum Corp (MPC) 0.0 $136k 2.3k 58.80
Spdr Series Trust cmn (HYMB) 0.0 $117k 2.1k 55.69
Advisorshares Tr trimtabs flt (SURE) 0.0 $134k 2.3k 58.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $111k 4.0k 27.85
Ishares Inc em mkt min vol (EEMV) 0.0 $137k 2.5k 55.56
Servicenow (NOW) 0.0 $117k 658.00 177.81
Gw Pharmaceuticals Plc ads 0.0 $106k 1.1k 96.72
Ringcentral (RNG) 0.0 $110k 1.3k 82.40
Intercontinental Exchange (ICE) 0.0 $132k 1.8k 75.00
Fidelity msci energy idx (FENY) 0.0 $140k 9.0k 15.54
Ishares Tr core msci euro (IEUR) 0.0 $106k 2.6k 41.33
Anthem (ELV) 0.0 $143k 545.00 262.39
Transunion (TRU) 0.0 $105k 1.9k 56.45
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $104k 3.2k 32.51
Pacer Fds Tr (PTMC) 0.0 $135k 4.4k 30.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $130k 2.6k 50.78
Global X Fds global x silver (SIL) 0.0 $133k 5.3k 24.87
Atlassian Corp Plc cl a 0.0 $144k 1.6k 88.89
Real Estate Select Sect Spdr (XLRE) 0.0 $141k 4.6k 30.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $110k 2.0k 56.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $107k 2.6k 41.04
Fortive (FTV) 0.0 $118k 1.8k 67.24
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $104k 2.2k 47.51
Indexiq Etf Tr iq ench cor pl 0.0 $104k 5.5k 18.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $116k 7.0k 16.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $119k 3.1k 38.14
Evergy (EVRG) 0.0 $105k 1.9k 56.63
BP (BP) 0.0 $98k 2.6k 37.78
Packaging Corporation of America (PKG) 0.0 $73k 880.00 82.95
Hasbro (HAS) 0.0 $64k 795.00 80.50
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 2.5k 36.65
Progressive Corporation (PGR) 0.0 $85k 1.4k 59.86
SEI Investments Company (SEIC) 0.0 $88k 1.9k 45.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 498.00 164.66
Brookfield Asset Management 0.0 $95k 2.5k 38.29
Pulte (PHM) 0.0 $76k 2.9k 25.79
Carnival Corporation (CCL) 0.0 $100k 2.0k 48.92
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 484.00 159.09
Verisign (VRSN) 0.0 $81k 549.00 147.54
International Paper Company (IP) 0.0 $91k 2.3k 40.25
Newell Rubbermaid (NWL) 0.0 $78k 4.2k 18.41
Regions Financial Corporation (RF) 0.0 $91k 6.8k 13.35
Las Vegas Sands (LVS) 0.0 $77k 1.5k 52.06
Mettler-Toledo International (MTD) 0.0 $63k 112.00 562.50
Koninklijke Philips Electronics NV (PHG) 0.0 $75k 2.1k 34.95
Yum! Brands (YUM) 0.0 $75k 824.00 91.02
McKesson Corporation (MCK) 0.0 $76k 688.00 110.47
Arrow Electronics (ARW) 0.0 $95k 1.4k 68.64
Fluor Corporation (FLR) 0.0 $64k 2.0k 32.00
Rio Tinto (RIO) 0.0 $67k 1.4k 48.06
Sanofi-Aventis SA (SNY) 0.0 $67k 1.5k 43.25
Prudential Financial (PRU) 0.0 $73k 895.00 81.56
Msci (MSCI) 0.0 $72k 491.00 146.64
PPL Corporation (PPL) 0.0 $88k 3.1k 28.22
First Solar (FSLR) 0.0 $67k 1.6k 42.16
NVR (NVR) 0.0 $68k 28.00 2428.57
Trex Company (TREX) 0.0 $69k 1.2k 58.77
Delta Air Lines (DAL) 0.0 $95k 1.9k 49.79
AeroVironment (AVAV) 0.0 $77k 1.1k 67.43
BHP Billiton (BHP) 0.0 $91k 1.9k 48.07
Quest Diagnostics Incorporated (DGX) 0.0 $90k 1.1k 82.57
Ingersoll-rand Co Ltd-cl A 0.0 $91k 1.0k 90.37
Southwest Airlines (LUV) 0.0 $96k 2.1k 46.13
Boston Beer Company (SAM) 0.0 $99k 415.00 238.55
USANA Health Sciences (USNA) 0.0 $79k 677.00 116.69
AK Steel Holding Corporation 0.0 $71k 32k 2.25
Centene Corporation (CNC) 0.0 $81k 706.00 114.73
Hain Celestial (HAIN) 0.0 $94k 6.0k 15.77
Universal Health Realty Income Trust (UHT) 0.0 $99k 1.6k 61.07
American States Water Company (AWR) 0.0 $69k 1.0k 66.47
Lloyds TSB (LYG) 0.0 $75k 29k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $93k 670.00 138.81
HCP 0.0 $80k 2.9k 27.84
Tor Dom Bk Cad (TD) 0.0 $85k 1.7k 49.25
iShares Gold Trust 0.0 $87k 7.1k 12.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $91k 4.0k 22.55
B&G Foods (BGS) 0.0 $62k 2.2k 28.58
iShares Russell 3000 Index (IWV) 0.0 $100k 687.00 145.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $91k 1.8k 50.64
Simon Property (SPG) 0.0 $78k 465.00 167.74
KAR Auction Services (KAR) 0.0 $102k 2.1k 47.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $100k 1.2k 80.52
Templeton Global Income Fund 0.0 $81k 14k 6.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $79k 767.00 103.00
iShares Dow Jones US Utilities (IDU) 0.0 $79k 590.00 133.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $90k 558.00 161.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $72k 5.4k 13.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $66k 4.0k 16.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $74k 1.4k 51.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $62k 504.00 123.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $80k 614.00 130.29
Liberty All-Star Equity Fund (USA) 0.0 $76k 14k 5.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $67k 477.00 140.46
iShares Morningstar Large Value (ILCV) 0.0 $67k 696.00 96.26
Royce Value Trust (RVT) 0.0 $98k 8.3k 11.78
iShares MSCI Germany Index Fund (EWG) 0.0 $89k 3.5k 25.20
iShares Dow Jones US Technology (IYW) 0.0 $76k 477.00 159.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $65k 417.00 155.88
Tortoise Energy Infrastructure 0.0 $93k 4.7k 19.71
iShares MSCI Spain Index (EWP) 0.0 $94k 3.5k 26.77
Hingham Institution for Savings (HIFS) 0.0 $100k 510.00 196.08
iShares MSCI France Index (EWQ) 0.0 $99k 3.8k 26.40
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $97k 2.2k 43.95
WisdomTree Total Dividend Fund (DTD) 0.0 $88k 1.0k 84.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $78k 928.00 84.05
United Sts Commodity Index F (USCI) 0.0 $94k 2.5k 37.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $69k 3.7k 18.76
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $73k 2.7k 27.39
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $84k 1.6k 54.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $98k 2.5k 39.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $71k 1.3k 53.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $102k 1.7k 60.00
Sprott Physical Gold Trust (PHYS) 0.0 $78k 7.6k 10.27
IQ ARB Global Resources ETF 0.0 $66k 2.6k 24.92
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 1.1k 59.29
First Trust Health Care AlphaDEX (FXH) 0.0 $94k 1.4k 68.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $82k 2.3k 35.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $75k 1.8k 41.10
Ishares Tr rus200 idx etf (IWL) 0.0 $81k 1.4k 58.06
Ishares Tr cmn (STIP) 0.0 $80k 820.00 97.56
Hca Holdings (HCA) 0.0 $85k 689.00 123.37
Xylem (XYL) 0.0 $78k 1.2k 66.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $96k 3.7k 25.65
Gamco Global Gold Natural Reso (GGN) 0.0 $93k 25k 3.69
Ishares (SLVP) 0.0 $80k 9.6k 8.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $77k 2.5k 30.80
Ishares Inc msci world idx (URTH) 0.0 $69k 883.00 78.14
Ishares Morningstar (IYLD) 0.0 $67k 2.9k 22.98
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.3k 31.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $82k 1.5k 54.16
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $66k 3.0k 22.04
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $89k 2.9k 30.94
Sirius Xm Holdings (SIRI) 0.0 $88k 15k 5.70
Inogen (INGN) 0.0 $88k 709.00 124.12
Arista Networks (ANET) 0.0 $69k 329.00 209.73
Ishares Tr core tl usd bd (IUSB) 0.0 $82k 1.7k 49.19
Meridian Ban 0.0 $80k 5.6k 14.25
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $98k 4.0k 24.26
Spdr Ser Tr msci usa qual (QUS) 0.0 $71k 975.00 72.82
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $84k 2.7k 31.22
Hp (HPQ) 0.0 $72k 3.6k 20.25
Global X Fds glb x lithium (LIT) 0.0 $85k 3.2k 26.70
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $90k 2.2k 41.15
Under Armour Inc Cl C (UA) 0.0 $72k 4.5k 16.13
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $92k 1.6k 57.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 267.00 284.64
Ingevity (NGVT) 0.0 $80k 961.00 83.25
Advansix (ASIX) 0.0 $102k 4.2k 24.25
Fidelity divid etf risi (FDRR) 0.0 $65k 2.3k 28.26
Ishares Msci Italy Capped Et etp (EWI) 0.0 $77k 3.2k 24.00
Crispr Therapeutics (CRSP) 0.0 $77k 2.7k 28.42
Sba Communications Corp (SBAC) 0.0 $84k 522.00 160.92
Gci Liberty Incorporated 0.0 $66k 1.6k 41.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $95k 1.0k 91.17
Pza etf (PZA) 0.0 $80k 3.2k 24.70
Invesco Db Agriculture Fund etp (DBA) 0.0 $99k 5.9k 16.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $100k 715.00 139.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $73k 1.7k 44.19
Colony Cr Real Estate Inc Com Cl A reit 0.0 $90k 5.8k 15.65
Bj's Wholesale Club Holdings (BJ) 0.0 $75k 3.4k 21.87
Resideo Technologies (REZI) 0.0 $68k 3.3k 20.40
Barrick Gold Corp (GOLD) 0.0 $33k 2.5k 13.39
Cognizant Technology Solutions (CTSH) 0.0 $41k 659.00 62.22
NRG Energy (NRG) 0.0 $21k 552.00 38.04
HSBC Holdings (HSBC) 0.0 $30k 730.00 41.10
Broadridge Financial Solutions (BR) 0.0 $60k 628.00 95.54
TD Ameritrade Holding 0.0 $51k 1.1k 48.43
PNC Financial Services (PNC) 0.0 $23k 199.00 115.58
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.2k 46.67
Lincoln National Corporation (LNC) 0.0 $38k 753.00 50.46
Discover Financial Services (DFS) 0.0 $29k 504.00 57.54
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 294.00 71.43
Interactive Brokers (IBKR) 0.0 $46k 849.00 54.18
Canadian Natl Ry (CNI) 0.0 $30k 416.00 72.12
M&T Bank Corporation (MTB) 0.0 $26k 187.00 139.04
Martin Marietta Materials (MLM) 0.0 $54k 318.00 169.81
Ameren Corporation (AEE) 0.0 $25k 395.00 63.29
Morgan Stanley India Investment Fund (IIF) 0.0 $25k 1.3k 19.38
Blackbaud (BLKB) 0.0 $54k 871.00 62.00
Carter's (CRI) 0.0 $37k 457.00 80.96
Digital Realty Trust (DLR) 0.0 $25k 236.00 105.93
Genuine Parts Company (GPC) 0.0 $45k 478.00 94.14
Newmont Mining Corporation (NEM) 0.0 $50k 1.5k 34.34
Northrop Grumman Corporation (NOC) 0.0 $22k 93.00 236.56
Nucor Corporation (NUE) 0.0 $52k 1.0k 51.64
Polaris Industries (PII) 0.0 $23k 305.00 75.41
Ryder System (R) 0.0 $26k 558.00 46.59
Sonoco Products Company (SON) 0.0 $33k 627.00 52.63
T. Rowe Price (TROW) 0.0 $29k 318.00 91.19
V.F. Corporation (VFC) 0.0 $54k 770.00 70.13
Dun & Bradstreet Corporation 0.0 $24k 172.00 139.53
Transocean (RIG) 0.0 $40k 5.8k 6.88
AFLAC Incorporated (AFL) 0.0 $59k 1.3k 44.83
Tiffany & Co. 0.0 $33k 418.00 78.95
Akamai Technologies (AKAM) 0.0 $59k 981.00 60.14
Morgan Stanley (MS) 0.0 $30k 776.00 38.66
Laboratory Corp. of America Holdings 0.0 $56k 445.00 125.84
Darden Restaurants (DRI) 0.0 $54k 542.00 99.63
Helen Of Troy (HELE) 0.0 $39k 300.00 130.00
Unum (UNM) 0.0 $27k 942.00 28.66
Tyson Foods (TSN) 0.0 $40k 767.00 52.15
Eastman Chemical Company (EMN) 0.0 $31k 434.00 71.43
Interpublic Group of Companies (IPG) 0.0 $51k 2.5k 20.37
Campbell Soup Company (CPB) 0.0 $42k 1.3k 32.74
Helmerich & Payne (HP) 0.0 $52k 1.1k 47.40
AngloGold Ashanti 0.0 $25k 2.0k 12.50
NiSource (NI) 0.0 $26k 1.0k 25.22
BB&T Corporation 0.0 $22k 515.00 42.72
Deere & Company (DE) 0.0 $55k 373.00 147.45
First Midwest Ban 0.0 $23k 1.2k 19.21
Exelon Corporation (EXC) 0.0 $42k 943.00 44.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 5.1k 10.16
Lazard Ltd-cl A shs a 0.0 $31k 857.00 36.17
Novo Nordisk A/S (NVO) 0.0 $44k 960.00 45.83
Sap (SAP) 0.0 $50k 510.00 98.04
National Beverage (FIZZ) 0.0 $28k 392.00 71.43
Fifth Third Ban (FITB) 0.0 $25k 1.1k 22.77
Sturm, Ruger & Company (RGR) 0.0 $26k 494.00 52.63
Kellogg Company (K) 0.0 $39k 695.00 56.12
Dollar Tree (DLTR) 0.0 $34k 378.00 89.95
Franklin Street Properties (FSP) 0.0 $53k 8.5k 6.23
Penn National Gaming (PENN) 0.0 $51k 2.8k 18.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 200.00 175.00
Churchill Downs (CHDN) 0.0 $58k 238.00 243.70
Eagle Materials (EXP) 0.0 $35k 575.00 60.87
Grand Canyon Education (LOPE) 0.0 $23k 245.00 93.88
Live Nation Entertainment (LYV) 0.0 $61k 1.3k 48.80
Public Service Enterprise (PEG) 0.0 $52k 1.0k 51.69
Xcel Energy (XEL) 0.0 $40k 822.00 48.66
Magna Intl Inc cl a (MGA) 0.0 $54k 1.2k 44.78
Fastenal Company (FAST) 0.0 $25k 492.00 50.81
HDFC Bank (HDB) 0.0 $23k 224.00 102.68
Primerica (PRI) 0.0 $54k 555.00 97.30
MercadoLibre (MELI) 0.0 $43k 148.00 290.54
Toyota Motor Corporation (TM) 0.0 $55k 477.00 115.30
Wynn Resorts (WYNN) 0.0 $24k 243.00 98.77
Cedar Fair 0.0 $23k 488.00 47.13
Amphenol Corporation (APH) 0.0 $31k 387.00 80.10
Central Garden & Pet (CENT) 0.0 $41k 1.2k 34.08
Louisiana-Pacific Corporation (LPX) 0.0 $35k 1.6k 21.79
Invesco (IVZ) 0.0 $25k 1.5k 16.67
Under Armour (UAA) 0.0 $53k 3.0k 17.52
Baidu (BIDU) 0.0 $57k 365.00 156.16
Brooks Automation (AZTA) 0.0 $46k 1.8k 25.66
Edison International (EIX) 0.0 $31k 562.00 55.16
Humana (HUM) 0.0 $45k 160.00 281.25
Key (KEY) 0.0 $58k 4.0k 14.60
Kulicke and Soffa Industries (KLIC) 0.0 $30k 1.5k 20.15
Marvell Technology Group 0.0 $38k 2.4k 15.85
Alaska Air (ALK) 0.0 $24k 402.00 59.70
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 15.45
Brookline Ban (BRKL) 0.0 $35k 2.6k 13.49
Huntsman Corporation (HUN) 0.0 $27k 1.4k 19.09
Lam Research Corporation (LRCX) 0.0 $57k 420.00 135.71
MKS Instruments (MKSI) 0.0 $50k 776.00 64.43
Reliance Steel & Aluminum (RS) 0.0 $22k 318.00 69.18
Atmos Energy Corporation (ATO) 0.0 $55k 602.00 91.36
Chipotle Mexican Grill (CMG) 0.0 $55k 128.00 429.69
Intuit (INTU) 0.0 $58k 299.00 193.98
IPG Photonics Corporation (IPGP) 0.0 $53k 473.00 112.05
Alliant Energy Corporation (LNT) 0.0 $41k 975.00 42.05
MetLife (MET) 0.0 $59k 1.4k 40.77
Moog (MOG.A) 0.0 $23k 305.00 75.41
Vail Resorts (MTN) 0.0 $59k 282.00 209.22
Omega Healthcare Investors (OHI) 0.0 $33k 960.00 34.38
Royal Gold (RGLD) 0.0 $37k 434.00 85.25
Rogers Corporation (ROG) 0.0 $21k 215.00 97.67
Teleflex Incorporated (TFX) 0.0 $49k 193.00 253.89
UGI Corporation (UGI) 0.0 $41k 783.00 52.36
Value Line (VALU) 0.0 $43k 1.7k 25.44
Alexion Pharmaceuticals 0.0 $48k 500.00 96.00
California Water Service (CWT) 0.0 $61k 1.3k 47.25
Harmony Gold Mining (HMY) 0.0 $23k 13k 1.73
Ida (IDA) 0.0 $38k 408.00 93.14
Cheniere Energy (LNG) 0.0 $43k 736.00 58.42
Lululemon Athletica (LULU) 0.0 $34k 285.00 119.30
Old Dominion Freight Line (ODFL) 0.0 $28k 230.00 121.74
Tyler Technologies (TYL) 0.0 $43k 235.00 182.98
Vector (VGR) 0.0 $39k 4.0k 9.69
United States Steel Corporation (X) 0.0 $35k 2.0k 17.82
Bk Nova Cad (BNS) 0.0 $25k 518.00 48.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 295.00 101.69
Chart Industries (GTLS) 0.0 $41k 640.00 64.06
Marcus Corporation (MCS) 0.0 $25k 655.00 38.17
MasTec (MTZ) 0.0 $38k 948.00 40.08
Nice Systems (NICE) 0.0 $32k 296.00 108.11
PS Business Parks 0.0 $39k 299.00 130.43
VMware 0.0 $55k 408.00 134.80
WD-40 Company (WDFC) 0.0 $49k 272.00 180.15
Westlake Chemical Corporation (WLK) 0.0 $38k 586.00 64.85
Magellan Midstream Partners 0.0 $48k 843.00 56.94
Casella Waste Systems (CWST) 0.0 $21k 761.00 27.60
Potlatch Corporation (PCH) 0.0 $31k 986.00 31.44
Greenbrier Companies (GBX) 0.0 $25k 650.00 38.46
Prospect Capital Corporation (PSEC) 0.0 $21k 3.5k 6.07
Carpenter Technology Corporation (CRS) 0.0 $25k 725.00 34.48
Chase Corporation 0.0 $37k 373.00 99.20
Boston Properties (BXP) 0.0 $33k 300.00 110.00
Bar Harbor Bankshares (BHB) 0.0 $24k 1.1k 21.90
iShares MSCI Brazil Index (EWZ) 0.0 $50k 1.3k 37.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $48k 255.00 188.24
iShares Russell 2000 Value Index (IWN) 0.0 $60k 563.00 106.57
Mellanox Technologies 0.0 $43k 475.00 90.53
Oneok (OKE) 0.0 $23k 440.00 52.27
Amazon Com Inc option 0.0 $58k 3.00 19333.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 38.00 1263.16
Dollar General (DG) 0.0 $21k 194.00 108.25
Immunomedics 0.0 $22k 1.6k 13.81
Insulet Corporation (PODD) 0.0 $23k 300.00 76.67
Amazon Com Inc option 0.0 $30k 4.00 7500.00
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 401.00 74.81
ImmuCell Corporation (ICCC) 0.0 $21k 3.0k 7.00
Amarin Corporation (AMRN) 0.0 $58k 4.3k 13.43
LogMeIn 0.0 $29k 356.00 81.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 270.00 162.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $23k 559.00 41.14
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 902.00 44.35
Proshares Tr (UYG) 0.0 $43k 1.3k 32.07
BlackRock Enhanced Capital and Income (CII) 0.0 $55k 3.9k 13.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 2.3k 9.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $54k 5.8k 9.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $38k 3.6k 10.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 2.1k 19.52
DNP Select Income Fund (DNP) 0.0 $28k 2.7k 10.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $31k 600.00 51.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43k 829.00 51.87
Gabelli Equity Trust (GAB) 0.0 $33k 6.5k 5.07
Industries N shs - a - (LYB) 0.0 $24k 298.00 80.54
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.8k 18.12
Argan (AGX) 0.0 $40k 1.1k 36.93
Connecticut Water Service 0.0 $42k 632.00 66.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $34k 825.00 41.21
Kayne Anderson MLP Investment (KYN) 0.0 $30k 2.2k 13.48
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 356.00 87.08
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.5k 11.79
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 302.00 86.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 228.00 149.12
Vanguard Materials ETF (VAW) 0.0 $22k 206.00 106.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 510.00 101.96
WisdomTree Intl. LargeCap Div (DOL) 0.0 $28k 669.00 41.85
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.3k 18.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $39k 643.00 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $22k 187.00 117.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $54k 1.9k 28.50
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 270.00 125.93
iShares Morningstar Small Growth (ISCG) 0.0 $21k 131.00 160.31
iShares Morningstar Small Value (ISCV) 0.0 $48k 390.00 123.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 799.00 68.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $26k 468.00 55.56
iShares S&P Global Technology Sect. (IXN) 0.0 $30k 214.00 140.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32k 705.00 45.39
Cheniere Energy Partners (CQP) 0.0 $25k 700.00 35.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.5k 13.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $27k 2.7k 10.00
iShares S&P Global Consumer Staple (KXI) 0.0 $55k 1.2k 45.87
Nuveen Diversified Dividend & Income 0.0 $38k 4.2k 9.06
Pimco Income Strategy Fund II (PFN) 0.0 $55k 5.8k 9.48
Targa Res Corp (TRGP) 0.0 $29k 810.00 35.80
BlackRock Muni Income Investment Trust 0.0 $55k 4.6k 11.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $39k 1.4k 28.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $23k 2.0k 11.50
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $22k 1.9k 11.43
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 5.7k 10.12
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $52k 1.9k 27.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $21k 402.00 52.24
Vanguard Industrials ETF (VIS) 0.0 $29k 246.00 117.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.5k 6.86
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $25k 683.00 36.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $56k 5.6k 10.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 1.2k 18.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $54k 906.00 59.60
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $45k 4.3k 10.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $24k 2.0k 12.00
Gabelli Convertible & Income Securities (GCV) 0.0 $21k 5.0k 4.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $28k 2.1k 13.44
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $50k 2.0k 25.00
Schwab International Equity ETF (SCHF) 0.0 $56k 2.0k 28.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 430.00 69.77
MFS Special Value Trust 0.0 $33k 6.8k 4.87
WisdomTree Investments (WT) 0.0 $25k 3.9k 6.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 792.00 50.51
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $52k 1.8k 28.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $59k 1.4k 42.94
Ishares Tr rus200 grw idx (IWY) 0.0 $48k 675.00 71.11
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $59k 2.0k 29.50
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $53k 2.6k 20.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 400.00 55.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $46k 410.00 112.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 728.00 68.68
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 178.00 134.83
Huntington Ingalls Inds (HII) 0.0 $22k 120.00 183.33
Te Connectivity Ltd for (TEL) 0.0 $60k 801.00 74.91
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $43k 3.2k 13.44
Apollo Global Management 'a' 0.0 $28k 1.2k 23.83
Nuveen Energy Mlp Total Return etf 0.0 $23k 2.9k 8.06
Mosaic (MOS) 0.0 $21k 728.00 28.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $48k 4.2k 11.48
John Hancock Hdg Eq & Inc (HEQ) 0.0 $29k 2.3k 12.83
Tripadvisor (TRIP) 0.0 $47k 879.00 53.47
Ubiquiti Networks 0.0 $29k 300.00 96.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $36k 1.5k 23.30
Spdr Series Trust aerospace def (XAR) 0.0 $31k 400.00 77.50
Post Holdings Inc Common (POST) 0.0 $32k 362.00 88.40
M/a (MTSI) 0.0 $53k 3.7k 14.44
Allison Transmission Hldngs I (ALSN) 0.0 $21k 500.00 42.00
Retail Properties Of America 0.0 $22k 2.1k 10.47
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $25k 2.3k 10.75
Ishares Tr aaa a rated cp (QLTA) 0.0 $49k 980.00 50.00
Pimco Dynamic Incm Fund (PDI) 0.0 $37k 1.3k 29.02
Carlyle Group 0.0 $39k 2.5k 15.74
stock 0.0 $45k 436.00 103.21
Globus Med Inc cl a (GMED) 0.0 $21k 505.00 41.58
Palo Alto Networks (PANW) 0.0 $29k 158.00 183.54
Epr Properties (EPR) 0.0 $27k 437.00 61.78
Asml Holding (ASML) 0.0 $21k 136.00 154.41
Eaton (ETN) 0.0 $46k 679.00 67.75
Berry Plastics (BERY) 0.0 $26k 557.00 46.68
Diamondback Energy (FANG) 0.0 $61k 661.00 92.28
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 2.1k 10.60
Ishares Inc msci india index (INDA) 0.0 $43k 1.3k 32.70
Ishares Tr core strm usbd (ISTB) 0.0 $46k 958.00 48.02
Zoetis Inc Cl A (ZTS) 0.0 $38k 444.00 85.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 532.00 41.35
D First Tr Exchange-traded (FPE) 0.0 $50k 2.8k 17.92
Flexshares Tr qlt div def idx (QDEF) 0.0 $60k 1.5k 39.42
Tetraphase Pharmaceuticals 0.0 $35k 31k 1.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $41k 915.00 44.81
Sprint 0.0 $36k 6.2k 5.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 408.00 98.04
Principal Real Estate Income shs ben int (PGZ) 0.0 $33k 2.0k 16.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 1.3k 37.21
American Airls (AAL) 0.0 $22k 716.00 30.73
Twitter 0.0 $48k 1.7k 28.57
Wix (WIX) 0.0 $55k 618.00 89.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 509.00 58.94
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $46k 1.2k 40.00
Fidelity msci indl indx (FIDU) 0.0 $40k 1.2k 32.21
Fidelity msci info tech i (FTEC) 0.0 $33k 682.00 48.39
Trinet (TNET) 0.0 $31k 755.00 41.06
Concert Pharmaceuticals I equity 0.0 $23k 1.9k 12.11
Energous 0.0 $24k 4.3k 5.65
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $31k 1.6k 19.76
Kranesh Bosera Msci China A cmn (KBA) 0.0 $37k 1.5k 23.95
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.3k 25.18
Zendesk 0.0 $21k 365.00 57.53
Washington Prime (WB) 0.0 $25k 430.00 58.14
Horizon Pharma 0.0 $23k 1.2k 19.17
H & Q Healthcare Fund equities (HQH) 0.0 $30k 1.7k 17.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $28k 769.00 36.41
Ishares Tr cur hdg ms emu (HEZU) 0.0 $58k 2.2k 25.84
Crown Castle Intl (CCI) 0.0 $30k 283.00 106.01
Fiat Chrysler Auto 0.0 $28k 2.0k 14.21
Ubs Group (UBS) 0.0 $31k 2.6k 12.16
Lamar Advertising Co-a (LAMR) 0.0 $23k 339.00 67.85
New Relic 0.0 $39k 489.00 79.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $29k 660.00 43.94
Wayfair (W) 0.0 $33k 372.00 88.71
First Trust Iv Enhanced Short (FTSM) 0.0 $47k 790.00 59.49
Store Capital Corp reit 0.0 $28k 1.0k 28.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $52k 1.0k 50.98
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $59k 2.5k 23.60
Zillow Group Inc Cl A (ZG) 0.0 $54k 1.7k 31.16
Box Inc cl a (BOX) 0.0 $21k 1.3k 16.47
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $49k 1.8k 27.79
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $26k 513.00 50.68
Etf Ser Solutions (JETS) 0.0 $29k 1.1k 27.08
Godaddy Inc cl a (GDDY) 0.0 $28k 428.00 65.42
Chemours (CC) 0.0 $48k 1.7k 27.97
Westrock (WRK) 0.0 $37k 993.00 37.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $26k 908.00 28.63
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $30k 994.00 30.18
John Hancock Exchange Traded multifactor he 0.0 $28k 905.00 30.94
John Hancock Exchange Traded multifactor te 0.0 $46k 1.2k 39.28
John Hancock Exchange Traded multifactor la (JHML) 0.0 $22k 698.00 31.52
First Data 0.0 $25k 1.5k 16.39
Avangrid (AGR) 0.0 $23k 463.00 49.68
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $44k 1.4k 30.51
Victory Portfolios Ii cemp us discover (CSF) 0.0 $24k 626.00 38.34
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $40k 629.00 63.59
Liberty Media Corp Series C Li 0.0 $30k 1.0k 30.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $27k 250.00 108.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25k 700.00 35.71
John Hancock Exchange Traded mltfctr consmr 0.0 $24k 983.00 24.42
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $32k 350.00 91.43
Waste Connections (WCN) 0.0 $31k 418.00 74.16
Harborone Ban 0.0 $40k 2.5k 15.79
Triton International 0.0 $21k 700.00 30.00
Versum Matls 0.0 $27k 1.0k 26.79
Everbridge, Inc. Cmn (EVBG) 0.0 $22k 400.00 55.00
Mortgage Reit Index real (REM) 0.0 $27k 677.00 39.88
Liberty Expedia Holdings ser a 0.0 $45k 1.2k 39.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $59k 3.1k 18.98
Hilton Worldwide Holdings (HLT) 0.0 $33k 465.00 70.97
Reliv Intl 0.0 $41k 9.8k 4.20
Aurora Cannabis Inc snc 0.0 $26k 5.3k 4.90
Snap Inc cl a (SNAP) 0.0 $33k 6.1k 5.45
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $31k 1.6k 19.38
Altaba 0.0 $22k 395.00 55.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $50k 1.0k 50.00
Brighthouse Finl (BHF) 0.0 $35k 1.2k 29.97
Cleveland-cliffs (CLF) 0.0 $31k 4.1k 7.56
Two Hbrs Invt Corp Com New reit 0.0 $33k 2.6k 12.76
Delphi Automotive Inc international (APTV) 0.0 $44k 730.00 60.27
Encompass Health Corp (EHC) 0.0 $46k 756.00 60.85
Advisorshares Tr vice etf (VICE) 0.0 $53k 2.5k 21.41
On Assignment (ASGN) 0.0 $26k 483.00 53.83
Dropbox Inc-class A (DBX) 0.0 $23k 1.2k 19.66
Iqiyi (IQ) 0.0 $24k 1.7k 14.33
Spotify Technology Sa (SPOT) 0.0 $22k 199.00 110.55
Invesco Bulletshares 2020 Corp 0.0 $41k 2.0k 20.81
Invesco Bulletshares 2021 Corp 0.0 $33k 1.6k 20.25
Invesco Senior Loan Etf otr (BKLN) 0.0 $35k 1.6k 21.69
Invesco Emerging Markets S etf (PCY) 0.0 $24k 934.00 25.70
Invesco unit investment (PID) 0.0 $21k 1.5k 13.73
Bscm etf 0.0 $21k 1.0k 20.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 367.00 100.82
Docusign (DOCU) 0.0 $57k 1.4k 39.42
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $44k 1.9k 22.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $58k 514.00 112.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $39k 2.2k 17.47
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $24k 660.00 36.36
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $21k 2.1k 9.85
Invesco exchange traded 0.0 $21k 900.00 23.33
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $22k 530.00 41.51
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $26k 538.00 48.33
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $50k 1.8k 28.54
Garrett Motion (GTX) 0.0 $22k 1.8k 12.09
Tilray (TLRY) 0.0 $22k 319.00 68.97
Linde 0.0 $31k 198.00 156.57
Diamond Offshore Drilling 0.0 $999.250000 175.00 5.71
Loews Corporation (L) 0.0 $3.0k 75.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.4k 11.38
Crown Holdings (CCK) 0.0 $20k 500.00 40.00
Banco Santander (BSBR) 0.0 $4.0k 422.00 9.48
Lear Corporation (LEA) 0.0 $14k 119.00 117.65
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 13.00
Companhia Siderurgica Nacional (SID) 0.0 $0 100.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $20k 522.00 38.31
China Mobile 0.0 $16k 345.00 46.38
CMS Energy Corporation (CMS) 0.0 $8.0k 178.00 44.94
Portland General Electric Company (POR) 0.0 $14k 312.00 44.87
Ansys (ANSS) 0.0 $8.0k 61.00 131.15
Boyd Gaming Corporation (BYD) 0.0 $5.0k 282.00 17.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 44.00 22.73
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.0k 18.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 6.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 198.00 40.40
Starwood Property Trust (STWD) 0.0 $4.0k 211.00 18.96
Western Union Company (WU) 0.0 $0 45.00 0.00
Assurant (AIZ) 0.0 $0 9.00 0.00
Reinsurance Group of America (RGA) 0.0 $12k 85.00 141.18
Total System Services 0.0 $7.0k 88.00 79.55
FTI Consulting (FCN) 0.0 $4.0k 75.00 53.33
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
Safety Insurance (SAFT) 0.0 $7.0k 92.00 76.09
People's United Financial 0.0 $2.0k 184.00 10.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 401.00 49.88
Equifax (EFX) 0.0 $9.0k 100.00 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Devon Energy Corporation (DVN) 0.0 $1.0k 76.00 13.16
Expeditors International of Washington (EXPD) 0.0 $4.0k 69.00 57.97
IAC/InterActive 0.0 $4.0k 25.00 160.00
Tractor Supply Company (TSCO) 0.0 $15k 185.00 81.08
Via 0.0 $17k 697.00 24.39
Seattle Genetics 0.0 $17k 310.00 54.84
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 167.00 11.98
ResMed (RMD) 0.0 $2.0k 25.00 80.00
Clean Harbors (CLH) 0.0 $6.0k 140.00 42.86
CBS Corporation 0.0 $9.0k 225.00 40.00
AES Corporation (AES) 0.0 $10k 755.00 13.25
India Fund (IFN) 0.0 $1.0k 81.00 12.35
Apache Corporation 0.0 $1.0k 44.00 22.73
Avon Products 0.0 $0 383.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 50.00 60.00
CarMax (KMX) 0.0 $999.940000 17.00 58.82
Cerner Corporation 0.0 $999.900000 30.00 33.33
Citrix Systems 0.0 $17k 166.00 102.41
Continental Resources 0.0 $1.0k 32.00 31.25
Copart (CPRT) 0.0 $9.0k 209.00 43.06
Cullen/Frost Bankers (CFR) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $5.0k 200.00 25.00
Greif (GEF) 0.0 $3.0k 87.00 34.48
Hawaiian Electric Industries (HE) 0.0 $10k 296.00 33.78
Hologic (HOLX) 0.0 $8.0k 200.00 40.00
Host Hotels & Resorts (HST) 0.0 $3.0k 219.00 13.70
J.B. Hunt Transport Services (JBHT) 0.0 $12k 128.00 93.75
Leggett & Platt (LEG) 0.0 $2.0k 71.00 28.17
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 105.00 0.00
Mattel (MAT) 0.0 $0 72.00 0.00
NetApp (NTAP) 0.0 $0 7.00 0.00
Nuance Communications 0.0 $3.0k 232.00 12.93
PPG Industries (PPG) 0.0 $1.0k 10.00 100.00
Pitney Bowes (PBI) 0.0 $6.0k 1.0k 5.77
Public Storage (PSA) 0.0 $6.0k 30.00 200.00
Royal Caribbean Cruises (RCL) 0.0 $20k 207.00 96.62
Teradata Corporation (TDC) 0.0 $5.0k 156.00 32.05
Trimble Navigation (TRMB) 0.0 $11k 335.00 32.84
W.W. Grainger (GWW) 0.0 $9.0k 34.00 264.71
Watsco, Incorporated (WSO) 0.0 $17k 122.00 139.34
Molson Coors Brewing Company (TAP) 0.0 $16k 286.00 55.94
Best Buy (BBY) 0.0 $2.0k 49.00 40.82
Ross Stores (ROST) 0.0 $6.0k 76.00 78.95
Schnitzer Steel Industries (RDUS) 0.0 $12k 578.00 20.76
Harley-Davidson (HOG) 0.0 $13k 402.00 32.34
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
CACI International (CACI) 0.0 $5.0k 39.00 128.21
Gold Fields (GFI) 0.0 $8.0k 2.5k 3.20
Timken Company (TKR) 0.0 $3.0k 81.00 37.04
Avista Corporation (AVA) 0.0 $4.0k 111.00 36.04
Cabot Corporation (CBT) 0.0 $3.0k 92.00 32.61
Charles River Laboratories (CRL) 0.0 $15k 137.00 109.49
Comerica Incorporated (CMA) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Autoliv (ALV) 0.0 $18k 259.00 69.50
Western Digital (WDC) 0.0 $6.0k 168.00 35.71
Hanesbrands (HBI) 0.0 $0 73.00 0.00
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.70
DaVita (DVA) 0.0 $0 13.00 0.00
Cooper Companies 0.0 $12k 48.00 250.00
Whirlpool Corporation (WHR) 0.0 $5.0k 51.00 98.04
Universal Corporation (UVV) 0.0 $5.0k 102.00 49.02
Healthcare Realty Trust Incorporated 0.0 $7.0k 248.00 28.23
Equity Residential (EQR) 0.0 $0 0 0.00
Pearson (PSO) 0.0 $7.0k 638.00 10.97
Masco Corporation (MAS) 0.0 $12k 416.00 28.85
Mohawk Industries (MHK) 0.0 $0 0 0.00
Coherent 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $4.0k 40.00 100.00
Weight Watchers International 0.0 $4.0k 116.00 34.48
MDU Resources (MDU) 0.0 $20k 865.00 23.12
SkyWest (SKYW) 0.0 $999.990000 41.00 24.39
Tetra Tech (TTEK) 0.0 $11k 220.00 50.00
Electronics For Imaging 0.0 $7.0k 310.00 22.58
Haemonetics Corporation (HAE) 0.0 $8.0k 80.00 100.00
Synopsys (SNPS) 0.0 $10k 127.00 78.74
WellCare Health Plans 0.0 $2.0k 12.00 166.67
Waters Corporation (WAT) 0.0 $10k 54.00 185.19
CenturyLink 0.0 $20k 1.4k 14.74
Casey's General Stores (CASY) 0.0 $9.0k 72.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 367.00 19.07
PerkinElmer (RVTY) 0.0 $0 0 0.00
Integrated Device Technology 0.0 $4.0k 100.00 40.00
American Financial (AFG) 0.0 $11k 121.00 90.91
Callaway Golf Company (MODG) 0.0 $8.0k 580.00 13.79
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Lancaster Colony (LANC) 0.0 $3.0k 18.00 166.67
Williams-Sonoma (WSM) 0.0 $9.0k 192.00 46.88
Gartner (IT) 0.0 $9.0k 72.00 125.00
Anadarko Petroleum Corporation 0.0 $4.0k 106.00 37.74
Capital One Financial (COF) 0.0 $18k 244.00 73.77
Cemex SAB de CV (CX) 0.0 $20k 4.3k 4.62
eBay (EBAY) 0.0 $2.0k 82.00 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.3k 8.23
Hess (HES) 0.0 $5.0k 136.00 36.76
Honda Motor (HMC) 0.0 $5.0k 223.00 22.42
Macy's (M) 0.0 $0 16.00 0.00
Maxim Integrated Products 0.0 $13k 267.00 48.69
Symantec Corporation 0.0 $1.0k 89.00 11.24
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 40.00 25.00
Unilever 0.0 $14k 273.00 51.28
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 146.00 61.64
Torchmark Corporation 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $16k 750.00 21.33
Canadian Natural Resources (CNQ) 0.0 $9.0k 382.00 23.56
Shire 0.0 $20k 117.00 170.94
Stericycle (SRCL) 0.0 $0 20.00 0.00
Canon (CAJPY) 0.0 $0 26.00 0.00
Dillard's (DDS) 0.0 $0 1.00 0.00
PG&E Corporation (PCG) 0.0 $5.0k 222.00 22.52
Jacobs Engineering 0.0 $0 0 0.00
Buckeye Partners 0.0 $10k 347.00 28.82
Brown-Forman Corporation (BF.A) 0.0 $6.0k 141.00 42.55
Pool Corporation (POOL) 0.0 $11k 74.00 148.65
Manpower (MAN) 0.0 $4.0k 73.00 54.79
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 75.00 26.67
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $999.920000 29.00 34.48
Barclays (BCS) 0.0 $5.0k 665.00 7.52
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $8.0k 363.00 22.04
Toll Brothers (TOL) 0.0 $1.0k 42.00 23.81
Advance Auto Parts (AAP) 0.0 $4.0k 26.00 153.85
Discovery Communications 0.0 $0 0 0.00
FLIR Systems 0.0 $20k 469.00 42.64
Omni (OMC) 0.0 $12k 164.00 73.17
Discovery Communications 0.0 $1.0k 80.00 12.50
AvalonBay Communities (AVB) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $3.0k 10.00 300.00
ConAgra Foods (CAG) 0.0 $5.0k 254.00 19.69
WABCO Holdings 0.0 $17k 167.00 101.80
Dover Corporation (DOV) 0.0 $7.0k 101.00 69.31
Bce (BCE) 0.0 $11k 294.00 37.41
New York Community Ban 0.0 $2.0k 300.00 6.67
Old Republic International Corporation (ORI) 0.0 $11k 555.00 19.82
Overstock (BYON) 0.0 $0 3.00 0.00
Sempra Energy (SRE) 0.0 $20k 190.00 105.26
General Electric 0.0 $0 5.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 0 0.00
Aptar (ATR) 0.0 $3.0k 39.00 76.92
Arch Capital Group (ACGL) 0.0 $0 0 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $6.0k 2.9k 2.07
IDEX Corporation (IEX) 0.0 $1.0k 15.00 66.67
Paccar (PCAR) 0.0 $7.0k 125.00 56.00
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Thor Industries (THO) 0.0 $8.0k 170.00 47.06
Verisk Analytics (VRSK) 0.0 $6.0k 57.00 105.26
Kaiser Aluminum (KALU) 0.0 $1.0k 18.00 55.56
Sina Corporation 0.0 $2.0k 50.00 40.00
Penske Automotive (PAG) 0.0 $2.0k 50.00 40.00
Southwestern Energy Company 0.0 $14k 4.1k 3.39
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.45
Zimmer Holdings (ZBH) 0.0 $7.0k 69.00 101.45
Carlisle Companies (CSL) 0.0 $3.0k 30.00 100.00
National Presto Industries (NPK) 0.0 $13k 112.00 116.07
Southwest Gas Corporation (SWX) 0.0 $9.0k 120.00 75.00
Avis Budget (CAR) 0.0 $17k 800.00 21.25
Ctrip.com International 0.0 $10k 387.00 25.84
Radian (RDN) 0.0 $7.0k 483.00 14.49
Rite Aid Corporation 0.0 $2.0k 3.3k 0.61
Goldcorp 0.0 $3.0k 310.00 9.68
Maximus (MMS) 0.0 $7.0k 118.00 59.32
Hawaiian Holdings 0.0 $1.0k 68.00 14.71
Quanta Services (PWR) 0.0 $0 0 0.00
ON Semiconductor (ON) 0.0 $3.0k 242.00 12.40
AMN Healthcare Services (AMN) 0.0 $3.0k 69.00 43.48
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $0 32.00 0.00
Tenne 0.0 $1.0k 50.00 20.00
Dolby Laboratories (DLB) 0.0 $2.0k 40.00 50.00
Entergy Corporation (ETR) 0.0 $10k 124.00 80.65
Array BioPharma 0.0 $0 60.00 0.00
Webster Financial Corporation (WBS) 0.0 $3.0k 68.00 44.12
Celanese Corporation (CE) 0.0 $11k 133.00 82.71
Compass Diversified Holdings (CODI) 0.0 $3.0k 255.00 11.76
Dycom Industries (DY) 0.0 $16k 302.00 52.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 101.00 118.81
Meritage Homes Corporation (MTH) 0.0 $2.0k 60.00 33.33
Newpark Resources (NR) 0.0 $0 125.00 0.00
Owens-Illinois 0.0 $3.0k 180.00 16.67
RPC (RES) 0.0 $2.0k 250.00 8.00
Seagate Technology Com Stk 0.0 $999.960000 26.00 38.46
Ship Finance Intl 0.0 $2.0k 250.00 8.00
STMicroelectronics (STM) 0.0 $4.0k 303.00 13.20
Sun Life Financial (SLF) 0.0 $6.0k 185.00 32.43
Transcanada Corp 0.0 $7.0k 220.00 31.82
Tutor Perini Corporation (TPC) 0.0 $11k 700.00 15.71
Zions Bancorporation (ZION) 0.0 $4.0k 116.00 34.48
Agilysys (AGYS) 0.0 $1.0k 125.00 8.00
Amer (UHAL) 0.0 $9.0k 27.00 333.33
Apogee Enterprises (APOG) 0.0 $2.0k 85.00 23.53
Century Aluminum Company (CENX) 0.0 $0 100.00 0.00
Cohu (COHU) 0.0 $0 36.00 0.00
Cypress Semiconductor Corporation 0.0 $8.0k 635.00 12.60
Electro Scientific Industries 0.0 $14k 495.00 28.28
Evercore Partners (EVR) 0.0 $2.0k 41.00 48.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 0 0.00
Gibraltar Industries (ROCK) 0.0 $3.0k 100.00 30.00
Iridium Communications (IRDM) 0.0 $5.0k 300.00 16.67
iShares MSCI EMU Index (EZU) 0.0 $5.0k 145.00 34.48
Macquarie Infrastructure Company 0.0 $4.0k 121.00 33.06
ManTech International Corporation 0.0 $0 16.00 0.00
Medifast (MED) 0.0 $17k 142.00 119.72
Neenah Paper 0.0 $0 13.00 0.00
Oshkosh Corporation (OSK) 0.0 $999.960000 26.00 38.46
PennantPark Investment (PNNT) 0.0 $1.0k 200.00 5.00
Tsakos Energy Navigation 0.0 $0 2.00 0.00
Universal Display Corporation (OLED) 0.0 $2.0k 30.00 66.67
Universal Forest Products 0.0 $3.0k 121.00 24.79
Western Gas Partners 0.0 $999.900000 30.00 33.33
World Wrestling Entertainment 0.0 $2.0k 31.00 64.52
AmeriGas Partners 0.0 $1.0k 40.00 25.00
Actuant Corporation 0.0 $2.0k 136.00 14.71
Acuity Brands (AYI) 0.0 $1.0k 14.00 71.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 3.7k 5.08
Banco de Chile (BCH) 0.0 $5.0k 177.00 28.25
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 300.00 6.67
Companhia Brasileira de Distrib. 0.0 $2.0k 107.00 18.69
Cibc Cad (CM) 0.0 $9.0k 122.00 73.77
Comtech Telecomm (CMTL) 0.0 $4.0k 196.00 20.41
Cinemark Holdings (CNK) 0.0 $7.0k 200.00 35.00
CenterPoint Energy (CNP) 0.0 $9.0k 346.00 26.01
Capital Product 0.0 $1.0k 500.00 2.00
Cirrus Logic (CRUS) 0.0 $6.0k 200.00 30.00
Concho Resources 0.0 $2.0k 25.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $0 101.00 0.00
DTE Energy Company (DTE) 0.0 $8.0k 74.00 108.11
El Paso Electric Company 0.0 $18k 366.00 49.18
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Exelixis (EXEL) 0.0 $8.0k 425.00 18.82
Genesis Energy (GEL) 0.0 $999.700000 65.00 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 1.4k 6.41
Group 1 Automotive (GPI) 0.0 $5.0k 104.00 48.08
Hornbeck Offshore Services 0.0 $0 100.00 0.00
Hormel Foods Corporation (HRL) 0.0 $11k 258.00 42.64
Heidrick & Struggles International (HSII) 0.0 $3.0k 125.00 24.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 294.00 6.80
John Bean Technologies Corporation (JBT) 0.0 $3.0k 53.00 56.60
Kronos Worldwide (KRO) 0.0 $4.0k 371.00 10.78
Manhattan Associates (MANH) 0.0 $5.0k 125.00 40.00
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
Nordson Corporation (NDSN) 0.0 $15k 131.00 114.50
New Jersey Resources Corporation (NJR) 0.0 $18k 406.00 44.33
NuStar Energy 0.0 $4.0k 200.00 20.00
Oge Energy Corp (OGE) 0.0 $4.0k 105.00 38.10
Plains All American Pipeline (PAA) 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $7.0k 166.00 42.17
Piper Jaffray Companies (PIPR) 0.0 $9.0k 147.00 61.22
SCANA Corporation 0.0 $2.0k 62.00 32.26
Steven Madden (SHOO) 0.0 $2.0k 82.00 24.39
Skechers USA (SKX) 0.0 $3.0k 165.00 18.18
Synchronoss Technologies 0.0 $0 112.00 0.00
Banco Santander (SAN) 0.0 $14k 3.1k 4.46
Terex Corporation (TEX) 0.0 $2.0k 84.00 23.81
Textainer Group Holdings 0.0 $0 3.00 0.00
Tata Motors 0.0 $0 76.00 0.00
Textron (TXT) 0.0 $17k 388.00 43.81
Abb (ABBNY) 0.0 $12k 673.00 17.83
American Public Education (APEI) 0.0 $9.0k 330.00 27.27
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
British American Tobac (BTI) 0.0 $10k 338.00 29.59
BorgWarner (BWA) 0.0 $10k 300.00 33.33
Ciena Corporation (CIEN) 0.0 $0 15.00 0.00
Cree 0.0 $9.0k 230.00 39.13
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 33.00 121.21
Edenor (EDN) 0.0 $3.0k 128.00 23.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 295.00 27.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 50.00 20.00
ING Groep (ING) 0.0 $18k 1.7k 10.38
KLA-Tencor Corporation (KLAC) 0.0 $0 0 0.00
Lennox International (LII) 0.0 $11k 51.00 215.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 300.00 30.00
Molina Healthcare (MOH) 0.0 $11k 100.00 110.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 63.00 111.11
Pan American Silver Corp Can (PAAS) 0.0 $15k 1.1k 13.95
Hanover Insurance (THG) 0.0 $15k 132.00 113.64
United Therapeutics Corporation (UTHR) 0.0 $10k 100.00 100.00
Wabtec Corporation (WAB) 0.0 $14k 210.00 66.67
Aqua America 0.0 $18k 534.00 33.71
Applied Industrial Technologies (AIT) 0.0 $6.0k 129.00 46.51
Allete (ALE) 0.0 $8.0k 116.00 68.97
A. O. Smith Corporation (AOS) 0.0 $1.0k 40.00 25.00
Saul Centers (BFS) 0.0 $16k 350.00 45.71
Berkshire Hills Ban (BHLB) 0.0 $6.0k 250.00 24.00
Cambrex Corporation 0.0 $1.0k 31.00 32.26
Extra Space Storage (EXR) 0.0 $4.0k 45.00 88.89
F5 Networks (FFIV) 0.0 $0 6.00 0.00
Ferrellgas Partners 0.0 $0 50.00 0.00
Geron Corporation (GERN) 0.0 $3.0k 3.3k 0.92
Healthcare Services (HCSG) 0.0 $5.0k 127.00 39.37
IBERIABANK Corporation 0.0 $18k 290.00 62.07
ICU Medical, Incorporated (ICUI) 0.0 $17k 78.00 217.95
Icahn Enterprises (IEP) 0.0 $7.0k 125.00 56.00
ImmunoGen 0.0 $999.000000 300.00 3.33
Inter Parfums (IPAR) 0.0 $3.0k 50.00 60.00
Kansas City Southern 0.0 $16k 168.00 95.24
Novavax 0.0 $1.0k 1.0k 1.00
Open Text Corp (OTEX) 0.0 $8.0k 260.00 30.77
Otter Tail Corporation (OTTR) 0.0 $16k 330.00 48.48
PacWest Ban 0.0 $0 8.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Repligen Corporation (RGEN) 0.0 $10k 200.00 50.00
RBC Bearings Incorporated (RBC) 0.0 $9.0k 74.00 121.62
SJW (SJW) 0.0 $5.0k 101.00 49.50
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 205.00 19.51
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 35.00 57.14
Stamps 0.0 $11k 73.00 150.68
TransDigm Group Incorporated (TDG) 0.0 $999.990000 3.00 333.33
Tech Data Corporation 0.0 $1.0k 15.00 66.67
UniFirst Corporation (UNF) 0.0 $7.0k 50.00 140.00
Veeco Instruments (VECO) 0.0 $0 100.00 0.00
Viad (VVI) 0.0 $5.0k 113.00 44.25
Wipro (WIT) 0.0 $0 36.00 0.00
Zumiez (ZUMZ) 0.0 $0 50.00 0.00
Anixter International 0.0 $4.0k 75.00 53.33
NetGear (NTGR) 0.0 $10k 206.00 48.54
PC Connection (CNXN) 0.0 $1.0k 40.00 25.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 184.00 27.17
PNM Resources (TXNM) 0.0 $6.0k 146.00 41.10
United Natural Foods (UNFI) 0.0 $0 33.00 0.00
Woodward Governor Company (WWD) 0.0 $7.0k 100.00 70.00
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 450.00 20.00
LTC Properties (LTC) 0.0 $12k 300.00 40.00
Middlesex Water Company (MSEX) 0.0 $20k 375.00 53.33
Neogen Corporation (NEOG) 0.0 $2.0k 49.00 40.82
Teradyne (TER) 0.0 $7.0k 240.00 29.17
Mercer International (MERC) 0.0 $3.0k 330.00 9.09
PetMed Express (PETS) 0.0 $5.0k 240.00 20.83
Rbc Cad (RY) 0.0 $8.0k 118.00 67.80
Senior Housing Properties Trust 0.0 $2.0k 225.00 8.89
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 122.00 57.38
Federal Realty Inv. Trust 0.0 $13k 115.00 113.04
Materials SPDR (XLB) 0.0 $15k 311.00 48.23
TheStreet 0.0 $5.0k 2.9k 1.72
CoreLogic 0.0 $5.0k 150.00 33.33
Dana Holding Corporation (DAN) 0.0 $4.0k 344.00 11.63
EQT Corporation (EQT) 0.0 $999.900000 55.00 18.18
First Ban (FNLC) 0.0 $6.0k 250.00 24.00
iShares Dow Jones US Home Const. (ITB) 0.0 $0 0 0.00
M.D.C. Holdings 0.0 $19k 679.00 27.98
PROS Holdings (PRO) 0.0 $10k 323.00 30.96
Sierra Wireless 0.0 $18k 1.4k 13.09
Hyatt Hotels Corporation (H) 0.0 $7.0k 105.00 66.67
Astro-Med (ALOT) 0.0 $0 25.00 0.00
Suncor Energy (SU) 0.0 $12k 463.00 25.92
SPDR S&P Retail (XRT) 0.0 $18k 450.00 40.00
Westport Innovations 0.0 $994.950000 1.5k 0.67
Manulife Finl Corp (MFC) 0.0 $13k 967.00 13.44
Virtus Investment Partners (VRTS) 0.0 $15k 200.00 75.00
AECOM Technology Corporation (ACM) 0.0 $2.0k 105.00 19.05
Altra Holdings 0.0 $3.0k 137.00 21.90
American International (AIG) 0.0 $1.0k 31.00 32.26
Amicus Therapeutics (FOLD) 0.0 $1.0k 200.00 5.00
Apple Inc option 0.0 $12k 13.00 923.08
Exxon Mobil Corp option 0.0 $0 7.00 0.00
Fedex Corp option 0.0 $5.0k 4.00 1250.00
Intuit option 0.0 $0 1.00 0.00
Masimo Corporation (MASI) 0.0 $16k 150.00 106.67
Morgan Stanley option 0.0 $2.0k 50.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $10k 126.00 79.37
ProShares Ultra S&P500 (SSO) 0.0 $9.0k 100.00 90.00
Signet Jewelers (SIG) 0.0 $0 15.00 0.00
USA Technologies 0.0 $0 250.00 0.00
Apple Inc option 0.0 $2.0k 3.00 666.67
QuinStreet (QNST) 0.0 $0 35.00 0.00
SPDR KBW Bank (KBE) 0.0 $0 26.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 95.00 63.16
Ebix (EBIXQ) 0.0 $3.0k 80.00 37.50
Medidata Solutions 0.0 $20k 300.00 66.67
Nvidia Corp option 0.0 $0 1.00 0.00
Pfizer Inc option 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $5.0k 615.00 8.13
Celldex Therapeutics 0.0 $0 16.00 0.00
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
3D Systems Corporation (DDD) 0.0 $16k 1.6k 9.75
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 300.00 10.00
Express 0.0 $10k 2.0k 5.00
Generac Holdings (GNRC) 0.0 $13k 266.00 48.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 700.00 12.86
Spdr Gold Trust gold 0.0 $0 102.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 106.00 103.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 100.00 20.00
Green Dot Corporation (GDOT) 0.0 $15k 200.00 75.00
Six Flags Entertainment (SIX) 0.0 $4.0k 89.00 44.94
Ameres (AMRC) 0.0 $999.900000 90.00 11.11
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 100.00 60.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 20.00 0.00
Douglas Dynamics (PLOW) 0.0 $12k 361.00 33.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 424.00 40.09
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 850.00 4.71
Clearbridge Energy M 0.0 $4.0k 400.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 630.00 9.52
Cohen & Steers REIT/P (RNP) 0.0 $6.0k 339.00 17.70
Eaton Vance Municipal Income Trust (EVN) 0.0 $16k 1.5k 10.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 700.00 11.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.3k 9.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 173.00 11.56
Embraer S A (ERJ) 0.0 $6.0k 300.00 20.00
European Equity Fund (EEA) 0.0 $0 14.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 500.00 36.00
First Trust Financials AlphaDEX (FXO) 0.0 $18k 675.00 26.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 6.00 0.00
Global X China Financials ETF 0.0 $4.0k 282.00 14.18
Hldgs (UAL) 0.0 $2.0k 30.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 150.00 93.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 218.00 32.11
Opko Health (OPK) 0.0 $3.0k 1.0k 3.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 507.00 7.89
Kemet Corporation Cmn 0.0 $0 24.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $8.0k 795.00 10.06
LeMaitre Vascular (LMAT) 0.0 $1.0k 60.00 16.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 32.00 62.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 20.00 50.00
CoreSite Realty 0.0 $2.0k 28.00 71.43
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $4.0k 13.00 307.69
Piedmont Office Realty Trust (PDM) 0.0 $14k 867.00 16.15
Qad Inc cl a 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $8.0k 82.00 97.56
TechTarget (TTGT) 0.0 $0 50.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 250.00 8.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 498.00 12.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 3.0k 6.31
Franco-Nevada Corporation (FNV) 0.0 $4.0k 59.00 67.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 654.00 9.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 224.00 17.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $20k 148.00 135.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 406.00 27.09
Jp Morgan Alerian Mlp Index 0.0 $7.0k 335.00 20.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 160.00 62.50
Equus Total Return (EQS) 0.0 $998.640000 684.00 1.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 335.00 50.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 65.00 138.46
iShares Dow Jones US Financial (IYF) 0.0 $15k 145.00 103.45
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 75.00 173.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 366.00 49.18
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 68.00 14.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 226.00 30.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 95.00 168.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.5k 11.05
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 1.0k 17.91
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.3k 15.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.960000 26.00 38.46
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 200.00 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $10k 1.7k 5.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.1k 12.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.0k 350.00 11.43
First Trust Value Line 100 Fund 0.0 $3.0k 200.00 15.00
Global X Fds glob x nor etf 0.0 $0 79.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $17k 947.00 17.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $13k 103.00 126.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $13k 331.00 39.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 351.00 56.98
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 27.00 37.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 161.00 43.48
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.2k 13.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 70.00 42.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 749.00 6.68
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.3k 14.27
Blackrock Munivest Fund II (MVT) 0.0 $10k 800.00 12.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $999.000000 300.00 3.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 325.00 6.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 275.00 25.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19k 366.00 51.91
iShares S&P Global Utilities Sector (JXI) 0.0 $14k 299.00 46.82
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 2.0k 8.00
PCM Fund (PCM) 0.0 $4.0k 400.00 10.00
PIMCO High Income Fund (PHK) 0.0 $4.0k 604.00 6.62
Pioneer Municipal High Income Trust (MHI) 0.0 $20k 1.9k 10.61
SPDR S&P World ex-US (SPDW) 0.0 $3.0k 151.00 19.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 326.00 27.61
SPDR DJ Wilshire Small Cap 0.0 $20k 350.00 57.14
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 387.00 28.42
Tortoise MLP Fund 0.0 $7.0k 641.00 10.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 472.00 19.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 1.0k 10.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.700000 65.00 15.38
WisdomTree DEFA (DWM) 0.0 $5.0k 110.00 45.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.0k 100.00 80.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.810000 189.00 5.29
U S 12 Month Natural Gas Fund (UNL) 0.0 $1.0k 100.00 10.00
Herzfeld Caribbean Basin (CUBA) 0.0 $8.0k 1.7k 4.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Blackrock MuniHoldings Insured 0.0 $19k 1.8k 10.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $3.0k 316.00 9.49
Palatin Technologies 0.0 $5.0k 8.0k 0.62
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 250.00 56.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 71.00 28.17
First Trust/Aberdeen Global Opportunity 0.0 $3.0k 350.00 8.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 33.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 721.00 11.10
Visteon Corporation (VC) 0.0 $2.0k 44.00 45.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 97.00 41.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 374.00 21.39
John Hancock Income Securities Trust (JHS) 0.0 $11k 900.00 12.22
Ford Mtr Co Del call 0.0 $0 50.00 0.00
Micron Technology Inc call 0.0 $1.0k 10.00 100.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 9.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.5k 5.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 100.00 50.00
Baytex Energy Corp (BTE) 0.0 $0 200.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $6.0k 500.00 12.00
Manhattan Bridge Capital (LOAN) 0.0 $999.380000 214.00 4.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 28.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 76.00 39.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $12k 100.00 120.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 70.00 100.00
Albemarle Corp Cmn Stk cmn 0.0 $0 2.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Express Inc cmn 0.0 $2.0k 250.00 8.00
Ishares Tr cmn (EIRL) 0.0 $1.0k 51.00 19.61
Northeast Bancorp 0.0 $999.900000 90.00 11.11
Willdan (WLDN) 0.0 $0 6.00 0.00
Barclays Bank Plc equity 0.0 $11k 400.00 27.50
American Intl Group 0.0 $0 71.00 0.00
Meritor 0.0 $1.0k 70.00 14.29
Intl Fcstone 0.0 $6.0k 175.00 34.29
Medley Capital Corporation 0.0 $0 242.00 0.00
Fortis (FTS) 0.0 $4.0k 136.00 29.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 24.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 15k 0.47
Prologis (PLD) 0.0 $0 0 0.00
Air Lease Corp (AL) 0.0 $0 0 0.00
Rlj Lodging Trust (RLJ) 0.0 $15k 975.00 15.38
Ellie Mae 0.0 $1.0k 25.00 40.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 150.00 13.33
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 387.00 5.17
Plug Power (PLUG) 0.0 $1.0k 1.0k 1.00
Pandora Media 0.0 $2.0k 268.00 7.46
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $20k 500.00 40.00
Pvh Corporation (PVH) 0.0 $5.0k 60.00 83.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 71.00 28.17
Global X Etf equity 0.0 $1.0k 79.00 12.66
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 70.00 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 68.00 88.24
First Trust Cloud Computing Et (SKYY) 0.0 $5.0k 115.00 43.48
D Ishares (EEMS) 0.0 $19k 466.00 40.77
United States Antimony (UAMY) 0.0 $5.0k 10k 0.50
Expedia (EXPE) 0.0 $11k 98.00 112.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 224.00 66.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 90.00 55.56
Sunpower (SPWRQ) 0.0 $3.0k 665.00 4.51
Clovis Oncology 0.0 $1.0k 100.00 10.00
Wpx Energy 0.0 $0 83.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 155.00 25.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.8k 4.44
Mcewen Mining 0.0 $0 100.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 131.00 22.90
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Matador Resources (MTDR) 0.0 $2.0k 135.00 14.81
Yelp Inc cl a (YELP) 0.0 $16k 480.00 33.33
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 139.00 14.39
Global X Funds (SOCL) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.0k 202.00 24.75
Ensco Plc Shs Class A 0.0 $0 1.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $13k 220.00 59.09
Proofpoint 0.0 $999.960000 12.00 83.33
Oaktree Cap 0.0 $7.0k 200.00 35.00
Facebook Inc put 0.0 $3.0k 10.00 300.00
Etf Ser Solutions alpclone alter 0.0 $8.0k 200.00 40.00
Dht Holdings (DHT) 0.0 $11k 3.0k 3.69
Sarepta Therapeutics (SRPT) 0.0 $19k 176.00 107.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 203.00 19.70
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 400.00 15.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $16k 802.00 19.95
Wright Express (WEX) 0.0 $20k 147.00 136.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 450.00 15.56
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 340.00 23.53
Qualys (QLYS) 0.0 $6.0k 88.00 68.18
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 95.00 10.53
Stratasys (SSYS) 0.0 $3.0k 185.00 16.22
Prothena (PRTA) 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $4.0k 134.00 29.85
Realogy Hldgs (HOUS) 0.0 $0 23.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 118.00 25.42
Ptc (PTC) 0.0 $9.0k 115.00 78.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 1.2k 4.35
Organovo Holdings 0.0 $0 15.00 0.00
REPCOM cla 0.0 $8.0k 139.00 57.55
L Brands 0.0 $2.0k 95.00 21.05
Sibanye Gold 0.0 $5.0k 2.1k 2.36
Pimco Dynamic Credit Income other 0.0 $13k 657.00 19.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 40.00 100.00
Cvr Refng 0.0 $6.0k 611.00 9.82
Global X Fds globx supdv us (DIV) 0.0 $2.0k 126.00 15.87
Allianzgi Equity & Conv In 0.0 $19k 1.1k 18.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 11.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $17k 200.00 85.00
Abbvie 0.0 $8.0k 10.00 800.00
Abbvie 0.0 $3.0k 6.00 500.00
Oramed Pharm (ORMP) 0.0 $2.0k 700.00 2.86
22nd Centy 0.0 $8.0k 3.4k 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 45.00 44.44
Insys Therapeutics 0.0 $0 105.00 0.00
Otelco Inc cl a 0.0 $999.600000 85.00 11.76
Doubleline Income Solutions (DSL) 0.0 $12k 708.00 16.95
Mallinckrodt Pub 0.0 $1.0k 86.00 11.63
Fox News 0.0 $3.0k 62.00 48.39
Hd Supply 0.0 $3.0k 100.00 30.00
Constellium Holdco B V cl a 0.0 $10k 1.6k 6.45
Orange Sa (ORAN) 0.0 $10k 646.00 15.48
Portola Pharmaceuticals 0.0 $9.0k 500.00 18.00
Intelsat Sa 0.0 $14k 665.00 21.05
Ishares Tr 2020 invtgr bd 0.0 $20k 825.00 24.24
Ishares Tr 2023 invtgr bd 0.0 $16k 705.00 22.70
Black Hills 0.0 $0 5.00 0.00
Blackberry (BB) 0.0 $1.0k 157.00 6.37
Biotelemetry 0.0 $0 4.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 50.00 60.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $14k 190.00 73.68
Control4 0.0 $9.0k 516.00 17.44
Leidos Holdings (LDOS) 0.0 $4.0k 90.00 44.44
Science App Int'l (SAIC) 0.0 $6.0k 100.00 60.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 90.00 22.22
Fireeye 0.0 $14k 891.00 15.71
Agios Pharmaceuticals (AGIO) 0.0 $0 20.00 0.00
Noble Corp Plc equity 0.0 $0 304.00 0.00
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Extended Stay America 0.0 $2.0k 130.00 15.38
Burlington Stores (BURL) 0.0 $5.0k 33.00 151.52
Macrogenics (MGNX) 0.0 $1.0k 100.00 10.00
Stonecastle Finl (BANX) 0.0 $1.0k 100.00 10.00
Fate Therapeutics (FATE) 0.0 $9.0k 757.00 11.89
Sprague Res 0.0 $1.0k 100.00 10.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $3.0k 133.00 22.56
Franklin Etf Tr short dur etf (FTSD) 0.0 $20k 219.00 91.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 163.00 30.67
Fidelity msci matls index (FMAT) 0.0 $4.0k 150.00 26.67
Fidelity msci utils index (FUTY) 0.0 $0 9.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $18k 485.00 37.11
Knowles (KN) 0.0 $0 25.00 0.00
Aerohive Networks 0.0 $0 20.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 200.00 60.00
Direxion Zacks Mlp High Income Shares 0.0 $5.0k 500.00 10.00
Enlink Midstream Ptrs 0.0 $0 82.00 0.00
Enlink Midstream (ENLC) 0.0 $1.0k 125.00 8.00
Galmed Pharmaceuticals 0.0 $2.0k 300.00 6.67
Cara Therapeutics (CARA) 0.0 $2.0k 200.00 10.00
2u 0.0 $11k 238.00 46.22
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13k 500.00 26.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 450.00 4.44
Voya Prime Rate Trust sh ben int 0.0 $998.750000 425.00 2.35
Gw Pharmaceuticals Plc ads 0.0 $7.0k 16.00 437.50
Akebia Therapeutics (AKBA) 0.0 $2.0k 467.00 4.28
Investors Ban 0.0 $3.0k 308.00 9.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0k 360.00 8.33
Lands' End (LE) 0.0 $0 26.00 0.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 85.00 23.53
Pentair cs (PNR) 0.0 $0 6.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Grubhub 0.0 $13k 172.00 75.58
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Jd (JD) 0.0 $17k 832.00 20.43
Nextera Energy Partners (NEP) 0.0 $10k 250.00 40.00
Gopro (GPRO) 0.0 $998.220000 381.00 2.62
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.0k 625.00 9.60
Moelis & Co (MC) 0.0 $2.0k 60.00 33.33
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 86.00 23.26
Paycom Software (PAYC) 0.0 $3.0k 30.00 100.00
Trinseo S A 0.0 $2.0k 45.00 44.44
Equity Commonwealth (EQC) 0.0 $2.0k 92.00 21.74
Michaels Cos Inc/the 0.0 $1.0k 100.00 10.00
Servicemaster Global 0.0 $4.0k 110.00 36.36
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.0k 96.00 20.83
Cdk Global Inc equities 0.0 $8.0k 184.00 43.48
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 500.00 14.00
Synchrony Financial (SYF) 0.0 $1.0k 79.00 12.66
Hyde Park Bancorp, Mhc 0.0 $5.0k 265.00 18.87
Cyberark Software (CYBR) 0.0 $7.0k 100.00 70.00
T2 Biosystems 0.0 $10k 3.6k 2.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $4.0k 262.00 15.27
Cymabay Therapeutics 0.0 $0 100.00 0.00
Alibaba Group Hldg 0.0 $7.0k 10.00 700.00
Energous 0.0 $12k 230.00 52.17
New Residential Investment (RITM) 0.0 $4.0k 350.00 11.43
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.0k 127.00 15.75
Keysight Technologies (KEYS) 0.0 $2.0k 35.00 57.14
Suno (SUN) 0.0 $8.0k 330.00 24.24
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 31.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $0 14.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 150.00 46.67
Healthcare Tr Amer Inc cl a 0.0 $18k 745.00 24.16
Outfront Media (OUT) 0.0 $9.0k 541.00 16.64
Zayo Group Hldgs 0.0 $1.0k 60.00 16.67
Lendingclub 0.0 $8.0k 3.3k 2.40
Proshares Tr short qqq 0.0 $10k 300.00 33.33
Pra Health Sciences 0.0 $3.0k 36.00 83.33
Vivint Solar 0.0 $0 165.00 0.00
Tree (TREE) 0.0 $1.0k 6.00 166.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 140.00 21.43
Equinix (EQIX) 0.0 $18k 51.00 352.94
Proshares Tr st emg mkt etf 0.0 $2.0k 40.00 50.00
Mylan Nv 0.0 $2.0k 100.00 20.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $13k 803.00 16.19
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $14k 547.00 25.59
International Game Technology (IGT) 0.0 $0 18.00 0.00
Calamos (CCD) 0.0 $10k 650.00 15.38
Fidelity msci rl est etf (FREL) 0.0 $4.0k 220.00 18.18
Proshares Tr russ 2000 divd (SMDV) 0.0 $16k 309.00 51.78
Caleres (CAL) 0.0 $1.0k 59.00 16.95
Tegna (TGNA) 0.0 $9.0k 900.00 10.00
Etsy (ETSY) 0.0 $3.0k 64.00 46.88
Firstservice Corp New Sub Vtg 0.0 $6.0k 100.00 60.00
Relx (RELX) 0.0 $999.810000 69.00 14.49
Fitbit 0.0 $0 150.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0k 82.00 12.20
Energizer Holdings (ENR) 0.0 $14k 331.00 42.30
Alarm Com Hldgs (ALRM) 0.0 $3.0k 70.00 42.86
Seres Therapeutics (MCRB) 0.0 $6.0k 1.5k 4.00
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 428.00 4.67
Teladoc (TDOC) 0.0 $16k 328.00 48.78
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 75.00 40.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 175.00 11.43
Baozun (BZUN) 0.0 $5.0k 185.00 27.03
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Ma Com Technology Solutions 0.0 $5.0k 45.00 111.11
Ishares Tr (LRGF) 0.0 $16k 600.00 26.67
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Lumentum Hldgs (LITE) 0.0 $15k 364.00 41.21
Barnes & Noble Ed 0.0 $0 126.00 0.00
Kraft Heinz Co call 0.0 $2.0k 20.00 100.00
Houlihan Lokey Inc cl a (HLI) 0.0 $9.0k 265.00 33.96
Sunrun (RUN) 0.0 $6.0k 630.00 9.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 72.00 55.56
Pjt Partners (PJT) 0.0 $999.900000 33.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 107.00 46.73
Penumbra (PEN) 0.0 $10k 88.00 113.64
Regenxbio Inc equity us cm (RGNX) 0.0 $0 17.00 0.00
Cushing Energy Income 0.0 $16k 2.6k 6.15
Ryanair Holdings (RYAAY) 0.0 $4.0k 59.00 67.80
Lifevantage Ord (LFVN) 0.0 $7.0k 550.00 12.73
Titan Pharmaceutical 0.0 $0 2.3k 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 93.00 43.01
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.0k 273.00 29.30
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $11k 300.00 36.67
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.3k 12.67
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $8.0k 89.00 89.89
Crestwood Equity Partners master ltd part 0.0 $999.990000 41.00 24.39
Mimecast 0.0 $3.0k 91.00 32.97
Ferrari Nv Ord (RACE) 0.0 $13k 132.00 98.48
Bmc Stk Hldgs 0.0 $2.0k 150.00 13.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $10k 300.00 33.33
Innoviva (INVA) 0.0 $3.0k 208.00 14.42
Frontline 0.0 $9.0k 1.6k 5.51
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 8.00 0.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $8.0k 200.00 40.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 246.00 44.72
Gcp Applied Technologies 0.0 $0 34.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.0k 71.00 42.25
Odyssey Marine Exploration I (OMEX) 0.0 $998.750000 425.00 2.35
Editas Medicine (EDIT) 0.0 $11k 500.00 22.00
Victory Portfolios Ii cmp emg mk etf 0.0 $10k 424.00 23.58
Liberty Media Corp Del Com Ser 0.0 $5.0k 175.00 28.57
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $11k 400.00 27.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 315.00 53.97
Vaneck Vectors Etf Tr (HYEM) 0.0 $1.0k 51.00 19.61
Vaneck Vectors Etf Tr (IHY) 0.0 $999.810000 63.00 15.87
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 119.00 25.21
Strategy Shs ecol strat etf 0.0 $8.0k 205.00 39.02
Adverum Biotechnologies 0.0 $0 200.00 0.00
California Res Corp 0.0 $0 23.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 91.00 43.96
Vaneck Vectors Etf Tr high income m 0.0 $0 33.00 0.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 150.00 13.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.0k 237.00 21.10
Twilio Inc cl a (TWLO) 0.0 $7.0k 86.00 81.40
Rfdi etf (RFDI) 0.0 $999.880000 28.00 35.71
Bluelinx Hldgs (BXC) 0.0 $1.0k 50.00 20.00
Axcelis Technologies (ACLS) 0.0 $2.0k 150.00 13.33
Global X Fds mill themc etf (MILN) 0.0 $2.0k 142.00 14.08
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $14k 364.00 38.46
Golden Ocean Group Ltd - (GOGL) 0.0 $6.0k 1.1k 5.45
Etf Managers Tr 0.0 $7.0k 267.00 26.22
Purefunds Ise Cyber Security cmn 0.0 $5.0k 30.00 166.67
Etf Managers Tr purefunds ise mo 0.0 $999.900000 30.00 33.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $5.0k 100.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 161.00 24.84
Ashland (ASH) 0.0 $0 5.00 0.00
Audentes Therapeutics 0.0 $1.0k 50.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 143.00 34.97
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 386.00 18.13
Trade Desk (TTD) 0.0 $4.0k 36.00 111.11
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $7.0k 297.00 23.57
Arconic 0.0 $2.0k 149.00 13.42
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 419.00 19.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 29.00 0.00
Columbia Em Quality Dividend etp 0.0 $5.0k 450.00 11.11
Ishares Msci Global Metals & etp (PICK) 0.0 $15k 575.00 26.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19k 670.00 28.36
Adient (ADNT) 0.0 $0 6.00 0.00
Yum China Holdings (YUMC) 0.0 $20k 622.00 32.15
Lamb Weston Hldgs (LW) 0.0 $8.0k 117.00 68.38
L3 Technologies 0.0 $2.0k 15.00 133.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 61.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17k 1.1k 16.02
Conduent Incorporate (CNDT) 0.0 $1.0k 100.00 10.00
Smith & Wesson Holding Corpora 0.0 $8.0k 684.00 11.70
Camping World Hldgs (CWH) 0.0 $0 1.00 0.00
Janus Short Duration (VNLA) 0.0 $7.0k 150.00 46.67
Qiagen Nv 0.0 $6.0k 192.00 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 154.00 25.97
Hilton Grand Vacations (HGV) 0.0 $1.0k 70.00 14.29
Barclays Bk Plc a 0.0 $11k 235.00 46.81
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 39.00 0.00
Aquabounty Technologies 0.0 $0 5.00 0.00
Welbilt 0.0 $6.0k 600.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $8.0k 560.00 14.29
Mannkind (MNKD) 0.0 $0 54.00 0.00
Dxc Technology (DXC) 0.0 $11k 215.00 51.16
Tellurian (TELL) 0.0 $3.0k 500.00 6.00
New Age Beverages 0.0 $0 37.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 92.00 43.48
Axon Enterprise (AXON) 0.0 $5.0k 133.00 37.59
Mosys 0.0 $0 100.00 0.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 89.00 44.94
Wheaton Precious Metals Corp (WPM) 0.0 $10k 518.00 19.31
Xerox 0.0 $2.0k 125.00 16.00
Frontier Communication 0.0 $0 245.00 0.00
Peabody Energy (BTU) 0.0 $0 26.00 0.00
Yext (YEXT) 0.0 $0 50.00 0.00
Savara (SVRA) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $0 0 0.00
Aphria Inc foreign 0.0 $17k 3.1k 5.55
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $5.0k 500.00 10.00
Tocagen 0.0 $4.0k 500.00 8.00
Smart Global Holdings (SGH) 0.0 $1.0k 50.00 20.00
Shotspotter (SSTI) 0.0 $13k 435.00 29.89
Aileron Therapeutics 0.0 $0 500.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0k 37.00 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $999.750000 75.00 13.33
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $7.0k 250.00 28.00
Micro Focus Intl 0.0 $3.0k 192.00 15.62
Knight Swift Transn Hldgs (KNX) 0.0 $0 8.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $5.0k 125.00 40.00
Merrimack Pharma 0.0 $0 20.00 0.00
Roku (ROKU) 0.0 $10k 335.00 29.85
Kala Pharmaceuticals 0.0 $1.0k 400.00 2.50
Tapestry (TPR) 0.0 $5.0k 150.00 33.33
Bioblast Pharma 0.0 $0 140.00 0.00
Terraform Power Inc - A 0.0 $0 62.00 0.00
Marathon Patent Group 0.0 $0 80.00 0.00
Riot Blockchain (RIOT) 0.0 $0 25.00 0.00
Iqvia Holdings (IQV) 0.0 $9.0k 80.00 112.50
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 625.00 14.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $999.960000 12.00 83.33
Delphi Technologies 0.0 $999.900000 99.00 10.10
Stitch Fix (SFIX) 0.0 $11k 700.00 15.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 414.00 12.08
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 325.00 12.31
Worldpay Ord 0.0 $2.0k 35.00 57.14
Nutrien (NTR) 0.0 $17k 378.00 44.97
Rumbleon Inc cl b 0.0 $16k 3.0k 5.33
Cronos Group (CRON) 0.0 $14k 1.4k 9.85
Peregrine Pharmaceuticals (CDMO) 0.0 $0 29.00 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Oxford Square Ca (OXSQ) 0.0 $3.0k 535.00 5.61
Sensata Technolo (ST) 0.0 $1.0k 40.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $0 4.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $0 0 0.00
Turtle Beach Corp (HEAR) 0.0 $2.0k 200.00 10.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.0k 1.1k 6.36
Mcdermott International Inc mcdermott intl 0.0 $0 77.00 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.0k 100.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 104.00 19.23
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $18k 1.3k 13.85
Kkr & Co (KKR) 0.0 $2.0k 121.00 16.53
Perspecta 0.0 $1.0k 115.00 8.70
Huazhu Group (HTHT) 0.0 $7.0k 252.00 27.78
Invesco Db Oil Fund (DBO) 0.0 $2.0k 253.00 7.91
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $3.0k 110.00 27.27
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 50.00 100.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 594.00 18.52
Halyard Health (AVNS) 0.0 $2.0k 49.00 40.82
Apergy Corp 0.0 $1.0k 50.00 20.00
Zuora Inc ordinary shares (ZUO) 0.0 $14k 777.00 18.02
Pgx etf (PGX) 0.0 $0 71.00 0.00
Windstream Holdings 0.0 $0 10.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 384.00 18.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 50.00 40.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 300.00 16.67
Ceridian Hcm Hldg (DAY) 0.0 $20k 589.00 33.96
Invivo Therapeutics Hldgs Corp 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $15k 470.00 31.91
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.0k 20.00 100.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $0 49.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $14k 775.00 18.06
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $17k 618.00 27.51
Veoneer Incorporated 0.0 $2.0k 119.00 16.81
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 496.00 20.16
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.0k 250.00 28.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $11k 300.00 36.67
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 500.00 24.00
Invesco S&p Emerging etf - e (EELV) 0.0 $15k 680.00 22.06
Exantas Cap Corp 0.0 $4.0k 493.00 8.11
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $13k 370.00 35.14
Smartsheet (SMAR) 0.0 $5.0k 240.00 20.83
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $8.0k 300.00 26.67
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $4.0k 100.00 40.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $9.0k 400.00 22.50
Pgim Global Short Duration H (GHY) 0.0 $13k 1.0k 12.55
Keurig Dr Pepper (KDP) 0.0 $7.0k 286.00 24.48
Invesco China Real Estate Et etf 0.0 $3.0k 162.00 18.52
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.0k 76.00 39.47
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $5.0k 57.00 87.72
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $8.0k 350.00 22.86
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $9.0k 200.00 45.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $5.0k 130.00 38.46
Avalara 0.0 $1.0k 40.00 25.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 52.00 38.46
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $10k 400.00 25.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $16k 92.00 173.91
Powershares Qqq Trust 0.0 $9.0k 26.00 346.15
Bausch Health Companies (BHC) 0.0 $0 51.00 0.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $4.0k 185.00 21.62
Proshares Ultrashort Dow 30 etf 0.0 $0 6.00 0.00
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $6.0k 250.00 24.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $20k 275.00 72.73
Canopy Growth Corp call 0.0 $0 7.00 0.00
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $17k 825.00 20.61
Synthetic Biologics 0.0 $0 15.00 0.00
Bofi Holding (AX) 0.0 $3.0k 120.00 25.00
Sonos (SONO) 0.0 $2.0k 300.00 6.67
Liveramp Holdings (RAMP) 0.0 $3.0k 85.00 35.29
Frontdoor (FTDR) 0.0 $0 16.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 53.00 18.87
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 318.00 12.58
Etf Managers Tr put 0.0 $0 5.00 0.00
Dell Technologies (DELL) 0.0 $0 7.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 44.00 0.00
Aphria Inc call 0.0 $5.0k 50.00 100.00
Moderna (MRNA) 0.0 $4.0k 280.00 14.29