Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2019

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 1969 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $17M 116k 150.09
Amazon (AMZN) 3.1 $15M 7.9k 1893.59
Apple (AAPL) 2.5 $12M 62k 197.91
SPDR Gold Trust (GLD) 2.3 $11M 83k 133.19
Vanguard Small-Cap ETF (VB) 1.6 $7.7M 49k 156.65
Vanguard Dividend Appreciation ETF (VIG) 1.4 $6.8M 59k 115.15
Microsoft Corporation (MSFT) 1.2 $5.9M 44k 133.95
Visa (V) 1.2 $5.7M 33k 173.55
Vanguard Growth ETF (VUG) 1.1 $5.4M 33k 163.36
SPDR S&P Dividend (SDY) 1.0 $5.0M 49k 100.87
Ishares Tr usa min vo (USMV) 1.0 $4.8M 78k 61.73
Vanguard Total Bond Market ETF (BND) 1.0 $4.7M 57k 83.06
Tekla Life Sciences sh ben int (HQL) 1.0 $4.6M 275k 16.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.9 $4.5M 138k 32.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.4M 49k 89.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.3M 78k 55.01
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.1M 22k 186.72
Johnson & Johnson (JNJ) 0.8 $3.8M 27k 139.28
At&t (T) 0.7 $3.5M 106k 33.50
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.5M 41k 87.37
Invesco Buyback Achievers Etf equities (PKW) 0.7 $3.5M 56k 62.60
Home Depot (HD) 0.7 $3.5M 17k 207.92
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.2M 12k 269.14
iShares Silver Trust (SLV) 0.7 $3.1M 220k 14.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.1M 61k 50.98
Verizon Communications (VZ) 0.6 $3.0M 52k 57.12
Templeton Emerging Markets (EMF) 0.6 $3.0M 198k 15.10
Facebook Inc cl a (META) 0.6 $3.0M 16k 192.99
Walt Disney Company (DIS) 0.6 $2.9M 21k 139.61
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.9M 37k 78.28
Netflix (NFLX) 0.6 $2.9M 7.9k 367.24
BlackRock Insured Municipal Income Inves 0.6 $2.9M 202k 14.25
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 25k 111.78
Alphabet Inc Class C cs (GOOG) 0.6 $2.8M 2.6k 1080.87
Exxon Mobil Corporation (XOM) 0.6 $2.7M 36k 76.61
Procter & Gamble Company (PG) 0.6 $2.7M 25k 109.63
Cbre Clarion Global Real Estat re (IGR) 0.5 $2.5M 340k 7.49
Paypal Holdings (PYPL) 0.5 $2.6M 22k 114.42
Vanguard Emerging Markets ETF (VWO) 0.5 $2.5M 58k 42.53
Merck & Co (MRK) 0.5 $2.4M 29k 83.83
Royce Micro Capital Trust (RMT) 0.5 $2.4M 296k 8.22
WisdomTree MidCap Earnings Fund (EZM) 0.5 $2.3M 57k 39.98
Berkshire Hathaway (BRK.B) 0.5 $2.2M 11k 213.10
Flexshares Tr qualt divd idx (QDF) 0.5 $2.3M 51k 44.85
Boulder Growth & Income Fund (STEW) 0.5 $2.2M 196k 11.24
Etf Managers Tr tierra xp latin 0.5 $2.2M 71k 31.67
wisdomtreetrusdivd.. (DGRW) 0.5 $2.2M 50k 43.64
Pioneer High Income Trust (PHT) 0.4 $2.1M 235k 9.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.1M 27k 80.65
Vanguard Mid-Cap ETF (VO) 0.4 $2.1M 12k 167.09
Ishares Inc ctr wld minvl (ACWV) 0.4 $2.1M 22k 92.11
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.1M 81k 25.55
Intel Corporation (INTC) 0.4 $2.0M 43k 47.86
Vanguard Total World Stock Idx (VT) 0.4 $2.0M 26k 75.16
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.0M 17k 119.40
Boeing Company (BA) 0.4 $1.9M 5.3k 363.86
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.5k 294.63
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 6.4k 292.95
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 45k 41.71
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.8M 156k 11.78
Vanguard REIT ETF (VNQ) 0.4 $1.8M 21k 87.38
Citigroup (C) 0.4 $1.8M 26k 70.01
Nuveen All Cap Ene Mlp Opport mf 0.4 $1.8M 297k 6.19
International Business Machines (IBM) 0.4 $1.7M 13k 137.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.7M 17k 101.73
Pfizer (PFE) 0.3 $1.7M 39k 43.30
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.8k 294.59
Pioneer Floating Rate Trust (PHD) 0.3 $1.6M 151k 10.69
NVIDIA Corporation (NVDA) 0.3 $1.6M 9.8k 164.19
Abbvie (ABBV) 0.3 $1.6M 22k 72.71
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.5k 1082.61
Chevron Corporation (CVX) 0.3 $1.5M 12k 124.44
Cisco Systems (CSCO) 0.3 $1.5M 28k 54.73
CVS Caremark Corporation (CVS) 0.3 $1.6M 29k 54.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.5M 13k 113.04
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 15k 99.53
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 16k 94.45
Victory Cemp Us Eq Income etf (CDC) 0.3 $1.5M 33k 45.52
Ark Etf Tr innovation etf (ARKK) 0.3 $1.4M 30k 47.96
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 115.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $1.4M 227k 6.21
Market Vectors Global Alt Ener (SMOG) 0.3 $1.4M 21k 64.83
MasterCard Incorporated (MA) 0.3 $1.4M 5.1k 264.56
Thermo Fisher Scientific (TMO) 0.3 $1.3M 4.5k 293.52
Honeywell International (HON) 0.3 $1.3M 7.7k 174.58
Ishares Tr core div grwth (DGRO) 0.3 $1.4M 36k 38.18
Pepsi (PEP) 0.3 $1.3M 9.8k 131.12
UnitedHealth (UNH) 0.3 $1.3M 5.2k 243.92
Shopify Inc cl a (SHOP) 0.3 $1.2M 4.1k 300.10
Coca-Cola Company (KO) 0.2 $1.2M 24k 50.88
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.2k 194.19
Health Care SPDR (XLV) 0.2 $1.1M 12k 92.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 22k 52.73
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.2 $1.1M 32k 35.59
Bank of America Corporation (BAC) 0.2 $1.1M 39k 28.98
Waste Management (WM) 0.2 $1.1M 9.6k 115.27
Bristol Myers Squibb (BMY) 0.2 $1.1M 24k 45.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.3k 265.68
Vanguard Value ETF (VTV) 0.2 $1.1M 10k 110.87
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 16k 72.61
Alibaba Group Holding (BABA) 0.2 $1.1M 6.4k 169.32
3M Company (MMM) 0.2 $1.1M 6.1k 173.26
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 71.66
Danaher Corporation (DHR) 0.2 $1.1M 7.4k 142.91
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.1M 15k 69.33
Cme (CME) 0.2 $1.0M 5.2k 193.99
McDonald's Corporation (MCD) 0.2 $1.0M 5.0k 207.54
Wal-Mart Stores (WMT) 0.2 $1.0M 9.4k 110.43
Abbott Laboratories (ABT) 0.2 $1.0M 12k 84.02
Texas Instruments Incorporated (TXN) 0.2 $1.0M 9.0k 114.68
iShares Dow Jones US Medical Dev. (IHI) 0.2 $994k 4.1k 240.62
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 21k 49.87
Altria (MO) 0.2 $986k 21k 47.35
Technology SPDR (XLK) 0.2 $953k 12k 77.99
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $945k 6.3k 149.24
Kayne Anderson Mdstm Energy 0.2 $980k 85k 11.58
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $943k 18k 53.02
Comcast Corporation (CMCSA) 0.2 $895k 21k 42.25
Blackstone 0.2 $899k 20k 44.40
Lockheed Martin Corporation (LMT) 0.2 $939k 2.6k 363.39
Nike (NKE) 0.2 $897k 11k 83.86
Financial Select Sector SPDR (XLF) 0.2 $906k 33k 27.58
Utilities SPDR (XLU) 0.2 $910k 15k 59.59
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $937k 9.7k 96.78
Xpo Logistics Inc equity (XPO) 0.2 $925k 16k 57.76
iShares S&P 500 Growth Index (IVW) 0.2 $868k 4.8k 179.19
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $878k 7.2k 121.86
Vanguard Extended Duration ETF (EDV) 0.2 $889k 7.0k 126.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $860k 9.4k 91.47
Fs Investment Corporation 0.2 $845k 142k 5.96
Dupont De Nemours (DD) 0.2 $886k 12k 75.03
Kimberly-Clark Corporation (KMB) 0.2 $827k 6.2k 133.28
Boston Scientific Corporation (BSX) 0.2 $823k 19k 42.96
United Technologies Corporation 0.2 $802k 6.2k 130.11
American Tower Reit (AMT) 0.2 $834k 4.1k 204.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $796k 36k 22.36
Costco Wholesale Corporation (COST) 0.2 $755k 2.9k 264.17
General Electric Company 0.2 $747k 71k 10.50
Nextera Energy (NEE) 0.2 $787k 3.8k 204.73
Illumina (ILMN) 0.2 $773k 2.1k 367.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $759k 92k 8.29
iShares S&P Global 100 Index (IOO) 0.2 $750k 15k 48.81
WisdomTree MidCap Dividend Fund (DON) 0.2 $754k 21k 36.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $772k 5.4k 142.78
Square Inc cl a (SQ) 0.2 $755k 10k 72.44
Air Products & Chemicals (APD) 0.1 $745k 3.3k 226.37
TJX Companies (TJX) 0.1 $704k 13k 52.87
Vanguard European ETF (VGK) 0.1 $713k 13k 54.85
Nuveen Quality Pref. Inc. Fund II 0.1 $727k 77k 9.49
Duke Energy (DUK) 0.1 $713k 8.1k 88.14
Wp Carey (WPC) 0.1 $731k 9.0k 81.11
CSX Corporation (CSX) 0.1 $698k 9.0k 77.36
Clorox Company (CLX) 0.1 $676k 4.4k 152.91
salesforce (CRM) 0.1 $667k 4.4k 151.56
MarketAxess Holdings (MKTX) 0.1 $656k 2.0k 321.10
Canopy Gro 0.1 $656k 16k 40.29
Nasdaq Omx (NDAQ) 0.1 $609k 6.3k 96.18
Raytheon Company 0.1 $615k 3.5k 173.78
Biogen Idec (BIIB) 0.1 $632k 2.7k 233.64
iShares Lehman Aggregate Bond (AGG) 0.1 $623k 5.6k 111.33
Tesla Motors (TSLA) 0.1 $620k 2.8k 223.26
Vanguard Information Technology ETF (VGT) 0.1 $610k 2.9k 210.64
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $635k 68k 9.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $622k 4.7k 131.28
Tekla Healthcare Opportunit (THQ) 0.1 $607k 34k 17.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $643k 20k 32.16
Broadcom (AVGO) 0.1 $630k 2.2k 287.67
Invesco Aerospace & Defense Etf (PPA) 0.1 $630k 9.7k 64.89
Paychex (PAYX) 0.1 $600k 7.3k 82.26
Becton, Dickinson and (BDX) 0.1 $601k 2.4k 251.89
Intuitive Surgical (ISRG) 0.1 $562k 1.1k 523.77
Royal Dutch Shell 0.1 $560k 8.5k 65.64
Activision Blizzard 0.1 $573k 12k 47.18
iShares Russell 1000 Growth Index (IWF) 0.1 $569k 3.6k 157.36
iShares S&P 500 Value Index (IVE) 0.1 $578k 5.0k 116.51
Vanguard Large-Cap ETF (VV) 0.1 $580k 4.3k 134.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $602k 16k 38.73
Kraft Heinz (KHC) 0.1 $574k 19k 31.00
Osi Etf Tr oshars ftse us 0.1 $584k 17k 34.04
American Express Company (AXP) 0.1 $536k 4.3k 123.25
Philip Morris International (PM) 0.1 $519k 6.6k 78.47
Total (TTE) 0.1 $544k 9.8k 55.75
Gilead Sciences (GILD) 0.1 $532k 7.9k 67.50
Accenture (ACN) 0.1 $524k 2.8k 184.77
Fiserv (FI) 0.1 $506k 5.6k 90.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $536k 6.2k 86.44
Constellation Brands (STZ) 0.1 $541k 2.8k 196.73
Fair Isaac Corporation (FICO) 0.1 $544k 1.7k 314.09
Energy Select Sector SPDR (XLE) 0.1 $522k 8.2k 63.71
Enterprise Products Partners (EPD) 0.1 $545k 19k 28.85
AllianceBernstein Holding (AB) 0.1 $520k 18k 29.70
Morgan Stanley China A Share Fund (CAF) 0.1 $522k 24k 21.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $548k 4.2k 130.38
Fortinet (FTNT) 0.1 $535k 7.0k 76.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $514k 7.7k 66.53
Spdr Ser Tr cmn (SMLV) 0.1 $522k 5.6k 92.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $519k 11k 46.66
Doubleline Total Etf etf (TOTL) 0.1 $509k 10k 48.99
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $523k 8.7k 60.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $494k 12k 42.83
Consolidated Edison (ED) 0.1 $497k 5.7k 87.53
Dominion Resources (D) 0.1 $462k 6.0k 77.28
Wells Fargo & Company (WFC) 0.1 $493k 10k 47.27
Automatic Data Processing (ADP) 0.1 $497k 3.0k 165.06
Diageo (DEO) 0.1 $461k 2.7k 172.34
Royal Dutch Shell 0.1 $503k 7.7k 64.95
Starbucks Corporation (SBUX) 0.1 $470k 5.6k 83.75
Kellogg Company (K) 0.1 $491k 9.2k 53.49
Abiomed 0.1 $466k 1.8k 260.04
Align Technology (ALGN) 0.1 $501k 1.8k 273.62
American Water Works (AWK) 0.1 $481k 4.2k 115.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $487k 3.9k 124.30
iShares Dow Jones US Health Care (IHF) 0.1 $460k 2.7k 171.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $465k 4.2k 111.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $486k 16k 30.38
Columbia Seligm Prem Tech Gr (STK) 0.1 $506k 25k 20.46
Medtronic (MDT) 0.1 $484k 5.0k 97.23
Eversource Energy (ES) 0.1 $477k 6.3k 75.61
Sprott Physical Gold & S (CEF) 0.1 $501k 38k 13.21
BlackRock (BLK) 0.1 $437k 933.00 468.38
FedEx Corporation (FDX) 0.1 $413k 2.5k 164.02
Eli Lilly & Co. (LLY) 0.1 $420k 3.8k 110.73
IDEXX Laboratories (IDXX) 0.1 $412k 1.5k 275.22
Global Payments (GPN) 0.1 $453k 2.8k 160.13
American Electric Power Company (AEP) 0.1 $422k 4.8k 87.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $417k 6.3k 65.72
Oracle Corporation (ORCL) 0.1 $437k 7.7k 56.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $434k 5.4k 80.44
iShares Russell 1000 Index (IWB) 0.1 $413k 2.5k 162.41
Church & Dwight (CHD) 0.1 $441k 6.0k 72.93
Consumer Discretionary SPDR (XLY) 0.1 $410k 3.4k 119.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $420k 3.2k 132.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $411k 27k 14.98
Neuberger Berman Real Estate Sec (NRO) 0.1 $450k 88k 5.12
WisdomTree SmallCap Earnings Fund (EES) 0.1 $447k 13k 35.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $439k 16k 27.05
Ishares Inc core msci emkt (IEMG) 0.1 $412k 8.0k 51.41
Veeva Sys Inc cl a (VEEV) 0.1 $442k 2.7k 161.79
Allergan 0.1 $424k 2.5k 167.13
S&p Global (SPGI) 0.1 $418k 1.8k 227.79
Pacer Fds Tr globl high etf (GCOW) 0.1 $432k 14k 30.46
Innovative Industria A (IIPR) 0.1 $430k 3.5k 123.53
Okta Inc cl a (OKTA) 0.1 $418k 3.4k 123.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $448k 14k 33.09
Invesco Financial Preferred Et other (PGF) 0.1 $435k 24k 18.42
Invesco Dynamic Biotechnology other (PBE) 0.1 $435k 8.1k 53.43
Dow (DOW) 0.1 $421k 8.5k 49.30
Baxter International (BAX) 0.1 $367k 4.5k 81.81
Sony Corporation (SONY) 0.1 $372k 7.1k 52.34
Xilinx 0.1 $378k 3.2k 117.76
Marsh & McLennan Companies (MMC) 0.1 $367k 3.7k 99.57
Occidental Petroleum Corporation (OXY) 0.1 $398k 7.9k 50.17
Stryker Corporation (SYK) 0.1 $386k 1.9k 205.43
Southern Company (SO) 0.1 $393k 7.1k 55.28
iShares Russell Midcap Index Fund (IWR) 0.1 $403k 7.2k 55.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $404k 1.9k 213.98
Pimco Municipal Income Fund III (PMX) 0.1 $384k 31k 12.35
Reaves Utility Income Fund (UTG) 0.1 $394k 11k 35.78
Nuveen Real (JRI) 0.1 $362k 21k 16.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $402k 8.0k 50.32
Fidelity msci energy idx (FENY) 0.1 $371k 22k 17.17
Fidelity consmr staples (FSTA) 0.1 $388k 11k 34.70
Chubb (CB) 0.1 $400k 2.7k 147.00
Market Vectors Etf Tr Oil Svcs 0.1 $408k 28k 14.80
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $374k 26k 14.45
National Grid (NGG) 0.1 $390k 7.3k 53.07
Booking Holdings (BKNG) 0.1 $367k 196.00 1872.45
Invesco Dynamic Large etf - e (PWB) 0.1 $366k 7.6k 48.29
Norfolk Southern (NSC) 0.1 $325k 1.6k 199.26
Edwards Lifesciences (EW) 0.1 $345k 1.9k 184.59
Sherwin-Williams Company (SHW) 0.1 $317k 692.00 458.09
Ford Motor Company (F) 0.1 $323k 32k 10.22
Illinois Tool Works (ITW) 0.1 $348k 2.3k 150.52
Marriott International (MAR) 0.1 $332k 2.4k 140.26
Industrial SPDR (XLI) 0.1 $322k 4.2k 77.24
Enbridge (ENB) 0.1 $343k 9.5k 36.03
iShares Russell 2000 Index (IWM) 0.1 $347k 2.2k 155.40
Celgene Corporation 0.1 $315k 3.4k 92.38
Realty Income (O) 0.1 $315k 4.6k 68.85
Ball Corporation (BALL) 0.1 $341k 4.9k 69.93
SPDR S&P Biotech (XBI) 0.1 $360k 4.1k 87.66
Vanguard Pacific ETF (VPL) 0.1 $346k 5.2k 66.01
Vanguard Health Care ETF (VHT) 0.1 $327k 1.9k 173.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $319k 5.2k 60.84
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $317k 25k 12.64
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $340k 3.1k 109.29
Wisdomtree Trust futre strat (WTMF) 0.1 $361k 9.6k 37.74
Dunkin' Brands Group 0.1 $315k 4.0k 79.45
Ubs Ag Jersey Brh exch sec lkd41 0.1 $343k 17k 19.87
Pimco Total Return Etf totl (BOND) 0.1 $330k 3.1k 107.39
Lattice Strategies Tr em strategies (ROAM) 0.1 $355k 15k 23.50
Match 0.1 $330k 4.9k 67.21
Atlassian Corp Plc cl a 0.1 $341k 2.6k 130.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $328k 6.5k 50.25
United States Natural Gas Fund, Lp etf 0.1 $322k 16k 19.88
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $348k 11k 31.85
Corteva (CTVA) 0.1 $339k 12k 29.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $293k 6.9k 42.77
Corning Incorporated (GLW) 0.1 $285k 8.6k 33.21
Caterpillar (CAT) 0.1 $309k 2.3k 135.94
Travelers Companies (TRV) 0.1 $283k 1.9k 149.18
Emerson Electric (EMR) 0.1 $307k 4.6k 66.65
AstraZeneca (AZN) 0.1 $286k 6.9k 41.19
ConocoPhillips (COP) 0.1 $300k 4.9k 60.84
General Mills (GIS) 0.1 $311k 5.9k 52.37
Schlumberger (SLB) 0.1 $297k 7.5k 39.69
Cintas Corporation (CTAS) 0.1 $279k 1.2k 237.24
Hershey Company (HSY) 0.1 $271k 2.0k 133.89
HEICO Corporation (HEI) 0.1 $286k 2.1k 133.64
iRobot Corporation (IRBT) 0.1 $277k 3.0k 91.57
HEICO Corporation (HEI.A) 0.1 $269k 2.6k 103.14
Vanguard Financials ETF (VFH) 0.1 $269k 3.9k 68.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $267k 4.6k 58.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $270k 1.9k 142.33
iShares Russell 3000 Value Index (IUSV) 0.1 $300k 5.3k 56.63
Motorola Solutions (MSI) 0.1 $308k 1.9k 166.40
Vanguard Extended Market ETF (VXF) 0.1 $290k 2.4k 118.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $309k 32k 9.77
Nuveen Fltng Rte Incm Opp 0.1 $283k 29k 9.71
Vanguard Consumer Staples ETF (VDC) 0.1 $284k 1.9k 148.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $284k 7.3k 39.02
CSP (CSPI) 0.1 $268k 18k 15.23
Ishares Tr fltg rate nt (FLOT) 0.1 $299k 5.9k 50.89
Ishares Tr cmn (GOVT) 0.1 $304k 12k 25.75
Ishares Core Intl Stock Etf core (IXUS) 0.1 $274k 4.7k 58.45
Metropcs Communications (TMUS) 0.1 $281k 3.8k 73.91
Fidelity msci hlth care i (FHLC) 0.1 $300k 6.7k 45.00
Hubspot (HUBS) 0.1 $300k 1.8k 170.16
Proshares Tr mdcp 400 divid (REGL) 0.1 $311k 5.3k 58.38
Monster Beverage Corp (MNST) 0.1 $300k 4.7k 63.83
Invesco Taxable Municipal Bond otr (BAB) 0.1 $279k 8.9k 31.36
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $299k 2.8k 108.22
Uber Technologies (UBER) 0.1 $272k 5.9k 46.36
BP (BP) 0.1 $217k 5.2k 41.67
Ameriprise Financial (AMP) 0.1 $261k 1.8k 145.16
Republic Services (RSG) 0.1 $247k 2.9k 86.39
United Parcel Service (UPS) 0.1 $246k 2.4k 103.19
Zebra Technologies (ZBRA) 0.1 $226k 1.1k 208.68
Avery Dennison Corporation (AVY) 0.1 $263k 2.3k 115.55
Harris Corporation 0.1 $256k 1.4k 188.65
Akamai Technologies (AKAM) 0.1 $239k 3.0k 80.12
Analog Devices (ADI) 0.1 $254k 2.3k 112.64
United Rentals (URI) 0.1 $250k 1.9k 132.35
Valero Energy Corporation (VLO) 0.1 $223k 2.6k 85.41
Allstate Corporation (ALL) 0.1 $249k 2.5k 101.59
Amgen (AMGN) 0.1 $234k 1.3k 183.96
Target Corporation (TGT) 0.1 $264k 3.1k 86.50
Weyerhaeuser Company (WY) 0.1 $255k 9.7k 26.25
iShares Russell 1000 Value Index (IWD) 0.1 $225k 1.8k 126.83
Anheuser-Busch InBev NV (BUD) 0.1 $239k 2.7k 88.49
Lowe's Companies (LOW) 0.1 $226k 2.2k 100.62
Markel Corporation (MKL) 0.1 $239k 220.00 1086.36
Toro Company (TTC) 0.1 $241k 3.6k 66.78
Advanced Micro Devices (AMD) 0.1 $226k 7.5k 30.32
Cognex Corporation (CGNX) 0.1 $236k 4.9k 47.92
Energy Transfer Equity (ET) 0.1 $246k 18k 14.04
Hill-Rom Holdings 0.1 $217k 2.1k 104.33
Nektar Therapeutics (NKTR) 0.1 $230k 6.5k 35.52
Albemarle Corporation (ALB) 0.1 $217k 3.1k 70.18
iShares Russell Midcap Value Index (IWS) 0.1 $233k 2.6k 88.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $248k 701.00 353.78
Templeton Dragon Fund (TDF) 0.1 $220k 11k 19.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $260k 7.6k 34.36
Western Asset Managed Municipals Fnd (MMU) 0.1 $218k 16k 13.69
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $233k 2.1k 112.02
Kinder Morgan (KMI) 0.1 $228k 11k 20.81
Phillips 66 (PSX) 0.1 $265k 2.8k 93.38
Mondelez Int (MDLZ) 0.1 $256k 4.7k 53.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $238k 14k 17.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $239k 8.4k 28.57
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $247k 5.1k 48.76
Ishares Tr msci eafe esg (ESGD) 0.1 $236k 3.7k 64.10
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $226k 8.4k 26.90
Invesco Water Resource Port (PHO) 0.1 $238k 6.7k 35.54
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $218k 12k 18.13
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $235k 6.4k 36.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $234k 3.7k 63.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $252k 2.3k 108.62
E TRADE Financial Corporation 0.0 $206k 4.6k 44.60
Annaly Capital Management 0.0 $169k 19k 9.11
Progressive Corporation (PGR) 0.0 $202k 2.5k 79.68
Ecolab (ECL) 0.0 $175k 888.00 197.07
Archer Daniels Midland Company (ADM) 0.0 $216k 5.3k 40.79
Clean Harbors (CLH) 0.0 $170k 2.4k 71.01
Cardinal Health (CAH) 0.0 $198k 4.2k 46.89
H&R Block (HRB) 0.0 $177k 6.1k 29.22
SYSCO Corporation (SYY) 0.0 $208k 3.0k 70.51
Union Pacific Corporation (UNP) 0.0 $204k 1.2k 168.87
Verisign (VRSN) 0.0 $209k 1.0k 208.58
CACI International (CACI) 0.0 $169k 829.00 203.86
Electronic Arts (EA) 0.0 $170k 1.7k 100.89
Novartis (NVS) 0.0 $207k 2.3k 90.91
Rio Tinto (RIO) 0.0 $183k 2.9k 62.20
Qualcomm (QCOM) 0.0 $203k 2.7k 75.83
EOG Resources (EOG) 0.0 $176k 1.9k 92.83
AutoZone (AZO) 0.0 $208k 190.00 1094.74
United States Oil Fund 0.0 $211k 18k 12.04
Applied Materials (AMAT) 0.0 $204k 4.6k 44.80
Domino's Pizza (DPZ) 0.0 $176k 635.00 277.17
Ventas (VTR) 0.0 $205k 3.0k 68.29
Take-Two Interactive Software (TTWO) 0.0 $195k 1.7k 113.11
Estee Lauder Companies (EL) 0.0 $207k 1.1k 182.86
Black Hills Corporation (BKH) 0.0 $187k 2.4k 77.85
Raymond James Financial (RJF) 0.0 $169k 2.0k 84.21
Unitil Corporation (UTL) 0.0 $194k 3.2k 59.86
Independent Bank (INDB) 0.0 $178k 2.3k 75.97
Insulet Corporation (PODD) 0.0 $188k 1.6k 119.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $186k 1.0k 186.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $186k 1.7k 107.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $197k 3.7k 53.27
iShares Morningstar Large Growth (ILCG) 0.0 $210k 1.1k 191.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $173k 4.5k 38.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $173k 2.8k 62.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $181k 5.8k 31.19
BlackRock Core Bond Trust (BHK) 0.0 $173k 12k 14.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $174k 1.1k 161.56
Aon 0.0 $195k 1.0k 192.31
Servicenow (NOW) 0.0 $186k 679.00 273.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $175k 2.9k 61.08
Blackstone Mtg Tr (BXMT) 0.0 $174k 4.9k 35.52
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $179k 5.0k 35.94
Gw Pharmaceuticals Plc ads 0.0 $195k 1.1k 171.81
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $208k 5.9k 35.39
Fidelity msci finls idx (FNCL) 0.0 $188k 4.7k 40.05
Anthem (ELV) 0.0 $185k 659.00 280.73
Wec Energy Group (WEC) 0.0 $207k 2.5k 83.33
Welltower Inc Com reit (WELL) 0.0 $205k 2.5k 81.28
Real Estate Select Sect Spdr (XLRE) 0.0 $188k 5.1k 36.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $194k 5.6k 34.90
Fortive (FTV) 0.0 $182k 2.2k 81.32
Ishares Inc msci em esg se (ESGE) 0.0 $184k 5.4k 33.90
Aurora Cannabis Inc snc 0.0 $176k 23k 7.80
Legg Mason Etf Investment Tr global infstru 0.0 $171k 5.6k 30.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $175k 1.5k 116.43
Cigna Corp (CI) 0.0 $171k 1.1k 157.02
Goldman Sachs (GS) 0.0 $131k 642.00 204.05
State Street Corporation (STT) 0.0 $126k 2.3k 55.80
Moody's Corporation (MCO) 0.0 $164k 842.00 194.77
Cummins (CMI) 0.0 $167k 980.00 170.41
Mercury General Corporation (MCY) 0.0 $152k 2.4k 62.12
Rollins (ROL) 0.0 $168k 4.7k 35.84
Brown-Forman Corporation (BF.B) 0.0 $167k 3.0k 55.43
Laboratory Corp. of America Holdings (LH) 0.0 $164k 952.00 172.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $136k 14k 9.48
GlaxoSmithKline 0.0 $137k 3.4k 39.96
Halliburton Company (HAL) 0.0 $122k 5.4k 22.71
General Dynamics Corporation (GD) 0.0 $164k 903.00 181.62
Msci (MSCI) 0.0 $134k 562.00 238.43
Service Corporation International (SCI) 0.0 $123k 2.6k 46.52
J.M. Smucker Company (SJM) 0.0 $149k 1.3k 115.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $130k 1.2k 108.79
BHP Billiton (BHP) 0.0 $143k 2.5k 57.75
Euronet Worldwide (EEFT) 0.0 $132k 786.00 167.94
Intuit (INTU) 0.0 $140k 536.00 261.19
Vail Resorts (MTN) 0.0 $151k 680.00 222.06
Boston Beer Company (SAM) 0.0 $144k 382.00 376.96
Skyworks Solutions (SWKS) 0.0 $141k 1.8k 77.09
Universal Health Realty Income Trust (UHT) 0.0 $130k 1.5k 84.91
Unilever (UL) 0.0 $133k 2.2k 61.57
SPDR KBW Regional Banking (KRE) 0.0 $164k 3.1k 53.16
CBOE Holdings (CBOE) 0.0 $137k 1.3k 103.55
iShares Russell 2000 Growth Index (IWO) 0.0 $153k 763.00 200.52
Garmin (GRMN) 0.0 $162k 2.0k 79.80
General Motors Company (GM) 0.0 $149k 3.9k 38.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $139k 2.1k 65.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $157k 4.3k 36.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $141k 1.7k 81.31
iShares S&P Global Energy Sector (IXC) 0.0 $121k 3.7k 32.40
WisdomTree Equity Income Fund (DHS) 0.0 $163k 2.3k 72.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $124k 643.00 192.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $143k 2.6k 54.08
Vanguard Utilities ETF (VPU) 0.0 $140k 1.1k 132.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $151k 3.4k 44.45
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $157k 12k 12.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 13k 10.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $155k 1.1k 140.53
Vanguard Energy ETF (VDE) 0.0 $132k 1.6k 84.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $130k 1.2k 104.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $131k 8.6k 15.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $168k 1.3k 129.03
Ishares Tr rus200 grw idx (IWY) 0.0 $145k 1.7k 85.24
Ishares Tr s^p aggr all (AOA) 0.0 $148k 2.7k 54.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $128k 1.6k 82.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $148k 2.6k 56.97
Spdr Series Trust cmn (HYMB) 0.0 $147k 2.5k 58.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $156k 2.3k 67.83
Gamco Global Gold Natural Reso (GGN) 0.0 $138k 30k 4.58
Ishares Inc em mkt min vol (EEMV) 0.0 $146k 2.5k 58.49
M/a (MTSI) 0.0 $148k 9.8k 15.05
Ringcentral (RNG) 0.0 $148k 1.3k 114.91
Intercontinental Exchange (ICE) 0.0 $157k 1.8k 85.51
Fidelity cmn (FCOM) 0.0 $123k 3.7k 32.94
Vodafone Group New Adr F (VOD) 0.0 $137k 8.4k 16.27
Energous 0.0 $136k 31k 4.34
Kranesh Bosera Msci China A cmn (KBA) 0.0 $164k 5.3k 30.89
Zendesk 0.0 $152k 1.7k 88.73
Ishares Tr core msci euro (IEUR) 0.0 $121k 2.6k 46.32
Wayfair (W) 0.0 $131k 899.00 145.72
Proshares Tr russ 2000 divd (SMDV) 0.0 $165k 2.8k 59.06
Transunion (TRU) 0.0 $131k 1.8k 73.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $135k 2.6k 52.73
Global X Fds global x silver (SIL) 0.0 $143k 5.3k 26.74
Global X Fds global x uranium (URA) 0.0 $167k 14k 12.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $125k 316.00 395.57
Etf Managers Tr purefunds ise cy 0.0 $155k 3.9k 39.59
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $125k 2.6k 47.95
Ingevity (NGVT) 0.0 $131k 1.2k 105.14
Indexiq Etf Tr iq ench cor pl 0.0 $121k 6.3k 19.36
Ishares Msci Japan (EWJ) 0.0 $165k 3.0k 54.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $144k 7.0k 20.70
Crispr Therapeutics (CRSP) 0.0 $155k 3.3k 46.84
Sba Communications Corp (SBAC) 0.0 $163k 728.00 223.90
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $132k 5.6k 23.78
Tandem Diabetes Care (TNDM) 0.0 $162k 2.5k 64.44
Terraform Power Inc - A 0.0 $136k 9.5k 14.27
Dropbox Inc-class A (DBX) 0.0 $152k 6.1k 24.92
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $136k 3.2k 41.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $168k 2.6k 64.99
Docusign (DOCU) 0.0 $131k 2.6k 49.47
Invesco Db Agriculture Fund etp (DBA) 0.0 $138k 8.4k 16.49
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $121k 685.00 176.64
Pagerduty (PD) 0.0 $157k 3.3k 46.92
Compass Minerals International (CMP) 0.0 $116k 2.1k 54.74
Hasbro (HAS) 0.0 $75k 714.00 105.04
Infosys Technologies (INFY) 0.0 $99k 9.3k 10.60
Affiliated Managers (AMG) 0.0 $107k 1.2k 91.30
Regeneron Pharmaceuticals (REGN) 0.0 $116k 372.00 311.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 514.00 182.88
Brookfield Asset Management 0.0 $119k 2.5k 47.70
Carnival Corporation (CCL) 0.0 $95k 2.0k 46.43
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 477.00 169.81
Microchip Technology (MCHP) 0.0 $107k 1.2k 86.15
Snap-on Incorporated (SNA) 0.0 $119k 719.00 165.51
AFLAC Incorporated (AFL) 0.0 $93k 1.7k 54.74
International Paper Company (IP) 0.0 $74k 1.7k 43.07
Regions Financial Corporation (RF) 0.0 $84k 5.7k 14.83
Las Vegas Sands (LVS) 0.0 $82k 1.4k 58.87
Nokia Corporation (NOK) 0.0 $97k 20k 4.97
Darden Restaurants (DRI) 0.0 $97k 796.00 121.86
Mettler-Toledo International (MTD) 0.0 $94k 112.00 839.29
JetBlue Airways Corporation (JBLU) 0.0 $118k 6.4k 18.46
Weight Watchers International 0.0 $97k 5.1k 19.02
Kroger (KR) 0.0 $80k 3.7k 21.45
McKesson Corporation (MCK) 0.0 $79k 588.00 134.35
Red Hat 0.0 $108k 576.00 187.50
Arrow Electronics (ARW) 0.0 $100k 1.4k 71.23
Parker-Hannifin Corporation (PH) 0.0 $96k 569.00 168.72
Prudential Financial (PRU) 0.0 $117k 1.2k 100.95
Live Nation Entertainment (LYV) 0.0 $89k 1.4k 65.93
AvalonBay Communities (AVB) 0.0 $105k 521.00 201.54
Xcel Energy (XEL) 0.0 $92k 1.5k 59.47
MercadoLibre (MELI) 0.0 $84k 138.00 608.70
Delta Air Lines (DAL) 0.0 $105k 1.9k 56.60
Key (KEY) 0.0 $80k 4.6k 17.57
Quest Diagnostics Incorporated (DGX) 0.0 $102k 1.0k 101.59
Ingersoll-rand Co Ltd-cl A 0.0 $73k 580.00 125.86
Southwest Airlines (LUV) 0.0 $84k 1.7k 50.54
Morningstar (MORN) 0.0 $117k 815.00 143.56
AK Steel Holding Corporation 0.0 $78k 33k 2.36
California Water Service (CWT) 0.0 $73k 1.5k 50.10
Hain Celestial (HAIN) 0.0 $116k 5.3k 21.83
Lululemon Athletica (LULU) 0.0 $118k 659.00 179.06
American States Water Company (AWR) 0.0 $79k 1.1k 74.39
Lloyds TSB (LYG) 0.0 $77k 27k 2.83
McCormick & Company, Incorporated (MKC) 0.0 $114k 741.00 153.85
VMware 0.0 $90k 543.00 165.75
HCP 0.0 $91k 2.9k 31.66
Tor Dom Bk Cad (TD) 0.0 $87k 1.5k 58.35
iShares Gold Trust 0.0 $106k 7.9k 13.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $104k 4.0k 25.77
Materials SPDR (XLB) 0.0 $87k 1.5k 58.51
iShares Russell 3000 Index (IWV) 0.0 $118k 687.00 171.76
Pinnacle West Capital Corporation (PNW) 0.0 $90k 959.00 93.85
Simon Property (SPG) 0.0 $87k 545.00 159.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 902.00 86.47
Templeton Global Income Fund (SABA) 0.0 $92k 15k 6.34
Amarin Corporation (AMRN) 0.0 $95k 4.9k 19.31
iShares Dow Jones US Utilities (IDU) 0.0 $88k 590.00 149.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $78k 7.5k 10.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 521.00 182.34
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 521.00 142.03
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $95k 1.4k 66.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $81k 1.4k 56.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $73k 504.00 144.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 528.00 147.73
Liberty All-Star Equity Fund (USA) 0.0 $75k 12k 6.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $91k 557.00 163.38
Tortoise Energy Infrastructure 0.0 $106k 4.7k 22.46
Hingham Institution for Savings (HIFS) 0.0 $100k 510.00 196.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $113k 2.2k 51.20
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $73k 4.0k 18.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 10k 9.82
WisdomTree Total Dividend Fund (DTD) 0.0 $101k 1.0k 96.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $81k 3.4k 23.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $91k 2.7k 33.38
John Hancock Investors Trust (JHI) 0.0 $118k 7.2k 16.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $77k 2.7k 28.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $88k 1.6k 56.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $115k 2.5k 46.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $73k 1.2k 60.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $108k 1.7k 64.79
Sprott Physical Gold Trust (PHYS) 0.0 $86k 7.6k 11.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $83k 1.8k 45.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $79k 3.5k 22.77
Ishares Tr rus200 idx etf (IWL) 0.0 $120k 1.8k 67.61
Ishares Tr cmn (STIP) 0.0 $82k 820.00 100.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $93k 725.00 128.28
Marathon Petroleum Corp (MPC) 0.0 $110k 2.0k 55.84
First Trust Cloud Computing Et (SKYY) 0.0 $106k 1.8k 57.36
Xylem (XYL) 0.0 $98k 1.2k 82.98
Ishares (SLVP) 0.0 $104k 11k 9.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $88k 2.5k 35.20
Palo Alto Networks (PANW) 0.0 $102k 503.00 202.78
Ishares Inc msci world idx (URTH) 0.0 $80k 887.00 90.19
D First Tr Exchange-traded (FPE) 0.0 $73k 3.8k 19.38
Pattern Energy 0.0 $106k 4.6k 23.03
Sirius Xm Holdings (SIRI) 0.0 $83k 15k 5.56
Wix (WIX) 0.0 $87k 618.00 140.78
Ssga Active Etf Tr mfs sys cor eq 0.0 $105k 1.3k 80.77
Wisdomtree Tr blmbrg fl tr 0.0 $100k 4.0k 25.00
Arista Networks (ANET) 0.0 $80k 311.00 257.23
Nextera Energy Partners (NEP) 0.0 $96k 2.0k 47.90
Ishares Tr core tl usd bd (IUSB) 0.0 $80k 1.6k 51.28
Meridian Ban 0.0 $100k 5.6k 17.78
Walgreen Boots Alliance (WBA) 0.0 $106k 2.0k 54.22
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $78k 3.1k 24.96
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $105k 3.1k 34.19
Ishares Tr ibnd dec21 etf 0.0 $99k 4.0k 24.75
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $80k 3.2k 25.20
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $91k 2.6k 35.23
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $76k 2.5k 30.30
Pacer Fds Tr (PTMC) 0.0 $115k 4.0k 28.95
Spdr Ser Tr msci usa qual (QUS) 0.0 $78k 910.00 85.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $120k 2.6k 46.21
First Data 0.0 $102k 3.8k 26.92
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $73k 1.6k 46.50
Under Armour Inc Cl C (UA) 0.0 $95k 4.3k 22.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $90k 1.5k 61.22
Waste Connections (WCN) 0.0 $79k 833.00 94.84
Twilio Inc cl a (TWLO) 0.0 $83k 616.00 134.74
Advansix (ASIX) 0.0 $114k 4.7k 24.43
Fidelity divid etf risi (FDRR) 0.0 $73k 2.3k 31.74
Appian Corp cl a (APPN) 0.0 $95k 2.6k 36.05
Cronos Group (CRON) 0.0 $100k 6.3k 15.97
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $118k 2.9k 41.40
Gci Liberty Incorporated 0.0 $98k 1.6k 60.91
Evergy (EVRG) 0.0 $96k 1.6k 59.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $112k 1.0k 107.49
Equinor Asa (EQNR) 0.0 $78k 4.0k 19.71
Pza etf (PZA) 0.0 $84k 3.2k 25.93
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $87k 1.2k 71.02
Bj's Wholesale Club Holdings (BJ) 0.0 $99k 3.8k 26.20
Hexo Corp 0.0 $73k 14k 5.29
Dell Technologies (DELL) 0.0 $89k 1.8k 50.40
Packaging Corporation of America (PKG) 0.0 $59k 626.00 94.25
Barrick Gold Corp (GOLD) 0.0 $46k 3.0k 15.46
Cognizant Technology Solutions (CTSH) 0.0 $36k 573.00 62.83
Crown Holdings (CCK) 0.0 $39k 650.00 60.00
HSBC Holdings (HSBC) 0.0 $36k 881.00 40.86
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 1.4k 39.11
Ansys (ANSS) 0.0 $36k 179.00 201.12
Broadridge Financial Solutions (BR) 0.0 $67k 531.00 126.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $44k 2.0k 21.77
TD Ameritrade Holding 0.0 $41k 826.00 49.64
PNC Financial Services (PNC) 0.0 $31k 231.00 134.20
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.3k 43.71
Lincoln National Corporation (LNC) 0.0 $48k 754.00 63.66
Discover Financial Services (DFS) 0.0 $31k 411.00 75.43
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 297.00 87.54
SEI Investments Company (SEIC) 0.0 $50k 900.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 403.00 62.03
Canadian Natl Ry (CNI) 0.0 $35k 380.00 92.11
Tractor Supply Company (TSCO) 0.0 $52k 484.00 107.44
Seattle Genetics 0.0 $27k 395.00 68.35
Martin Marietta Materials (MLM) 0.0 $42k 183.00 229.51
Ameren Corporation (AEE) 0.0 $25k 339.00 73.75
Pulte (PHM) 0.0 $60k 1.9k 31.53
Morgan Stanley India Investment Fund (IIF) 0.0 $27k 1.3k 20.93
Blackbaud (BLKB) 0.0 $26k 318.00 81.76
Carter's (CRI) 0.0 $45k 462.00 97.40
Digital Realty Trust (DLR) 0.0 $27k 236.00 114.41
Genuine Parts Company (GPC) 0.0 $45k 442.00 101.81
Hawaiian Electric Industries (HE) 0.0 $49k 1.1k 43.02
Leggett & Platt (LEG) 0.0 $50k 1.3k 37.82
Newmont Mining Corporation (NEM) 0.0 $34k 889.00 38.25
Northrop Grumman Corporation (NOC) 0.0 $30k 93.00 322.58
Nucor Corporation (NUE) 0.0 $48k 884.00 54.30
Polaris Industries (PII) 0.0 $31k 350.00 88.57
Royal Caribbean Cruises (RCL) 0.0 $25k 208.00 120.19
Ryder System (R) 0.0 $37k 640.00 57.81
Sonoco Products Company (SON) 0.0 $56k 870.00 64.37
Stanley Black & Decker (SWK) 0.0 $39k 272.00 143.38
T. Rowe Price (TROW) 0.0 $63k 582.00 108.25
V.F. Corporation (VFC) 0.0 $47k 547.00 85.92
Transocean (RIG) 0.0 $37k 5.8k 6.37
Harley-Davidson (HOG) 0.0 $28k 803.00 34.87
Tiffany & Co. 0.0 $59k 636.00 92.77
Morgan Stanley (MS) 0.0 $42k 972.00 43.21
Timken Company (TKR) 0.0 $27k 532.00 50.75
Charles River Laboratories (CRL) 0.0 $45k 318.00 141.51
ACI Worldwide (ACIW) 0.0 $39k 1.2k 33.91
Cooper Companies 0.0 $26k 78.00 333.33
Helen Of Troy (HELE) 0.0 $31k 240.00 129.17
Unum (UNM) 0.0 $31k 944.00 32.84
MDU Resources (MDU) 0.0 $25k 973.00 25.69
Eastman Chemical Company (EMN) 0.0 $32k 414.00 77.29
Interpublic Group of Companies (IPG) 0.0 $57k 2.5k 22.38
Synopsys (SNPS) 0.0 $29k 227.00 127.75
Cadence Design Systems (CDNS) 0.0 $37k 534.00 69.29
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.1k 43.08
WellCare Health Plans 0.0 $36k 129.00 279.07
Helmerich & Payne (HP) 0.0 $72k 1.4k 50.60
Mercury Computer Systems (MRCY) 0.0 $49k 700.00 70.00
Yum! Brands (YUM) 0.0 $64k 578.00 110.73
AngloGold Ashanti 0.0 $35k 2.0k 17.50
NiSource (NI) 0.0 $29k 1.0k 28.60
BB&T Corporation 0.0 $57k 1.2k 48.93
Deere & Company (DE) 0.0 $67k 407.00 164.62
Fluor Corporation (FLR) 0.0 $67k 2.0k 33.50
Honda Motor (HMC) 0.0 $28k 1.1k 25.50
Maxim Integrated Products 0.0 $44k 736.00 59.78
Sanofi-Aventis SA (SNY) 0.0 $59k 1.4k 42.75
Agilent Technologies Inc C ommon (A) 0.0 $26k 349.00 74.50
Exelon Corporation (EXC) 0.0 $62k 1.3k 47.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30k 2.6k 11.48
PG&E Corporation (PCG) 0.0 $31k 1.4k 22.86
Novo Nordisk A/S (NVO) 0.0 $36k 711.00 50.63
Sap (SAP) 0.0 $63k 460.00 136.96
Sturm, Ruger & Company (RGR) 0.0 $27k 495.00 54.55
Dollar Tree (DLTR) 0.0 $26k 249.00 104.42
Franklin Street Properties (FSP) 0.0 $55k 7.5k 7.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $59k 200.00 295.00
Churchill Downs (CHDN) 0.0 $60k 525.00 114.29
Grand Canyon Education (LOPE) 0.0 $28k 245.00 114.29
ViaSat (VSAT) 0.0 $29k 369.00 78.59
PPL Corporation (PPL) 0.0 $65k 2.1k 30.63
Public Service Enterprise (PEG) 0.0 $59k 1.0k 58.65
Sempra Energy (SRE) 0.0 $26k 190.00 136.84
Magna Intl Inc cl a (MGA) 0.0 $33k 679.00 48.60
Fastenal Company (FAST) 0.0 $44k 1.4k 32.31
First Solar (FSLR) 0.0 $55k 847.00 64.94
Primerica (PRI) 0.0 $66k 555.00 118.92
Varian Medical Systems 0.0 $32k 237.00 135.02
NVR (NVR) 0.0 $53k 16.00 3312.50
Toyota Motor Corporation (TM) 0.0 $40k 323.00 123.84
Trex Company (TREX) 0.0 $69k 963.00 71.65
Wynn Resorts (WYNN) 0.0 $30k 244.00 122.95
Avis Budget (CAR) 0.0 $28k 800.00 35.00
Amphenol Corporation (APH) 0.0 $49k 518.00 94.59
Micron Technology (MU) 0.0 $71k 1.9k 38.32
Invesco (IVZ) 0.0 $39k 1.9k 20.16
Under Armour (UAA) 0.0 $72k 2.9k 25.01
Baidu (BIDU) 0.0 $60k 517.00 116.05
Eaton Vance 0.0 $60k 1.4k 42.52
Edison International (EIX) 0.0 $37k 562.00 65.84
Humana (HUM) 0.0 $39k 150.00 260.00
Marvell Technology Group 0.0 $42k 1.8k 23.37
AeroVironment (AVAV) 0.0 $52k 920.00 56.52
Ares Capital Corporation (ARCC) 0.0 $32k 1.8k 17.80
Brookline Ban (BRKL) 0.0 $39k 2.6k 15.03
Lam Research Corporation (LRCX) 0.0 $61k 328.00 185.98
Reliance Steel & Aluminum (RS) 0.0 $30k 322.00 93.17
Atmos Energy Corporation (ATO) 0.0 $68k 648.00 104.94
CenterPoint Energy (CNP) 0.0 $27k 953.00 28.33
Essex Property Trust (ESS) 0.0 $41k 141.00 290.78
Alliant Energy Corporation (LNT) 0.0 $54k 1.1k 48.87
MetLife (MET) 0.0 $62k 1.3k 49.05
Moog (MOG.A) 0.0 $28k 305.00 91.80
Omega Healthcare Investors (OHI) 0.0 $41k 1.1k 36.19
Royal Gold (RGLD) 0.0 $42k 411.00 102.19
Rogers Corporation (ROG) 0.0 $27k 161.00 167.70
Teleflex Incorporated (TFX) 0.0 $64k 193.00 331.61
UGI Corporation (UGI) 0.0 $44k 826.00 53.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 100.00 340.00
USANA Health Sciences (USNA) 0.0 $26k 331.00 78.55
Value Line (VALU) 0.0 $47k 1.7k 27.33
Alexion Pharmaceuticals 0.0 $65k 500.00 130.00
British American Tobac (BTI) 0.0 $39k 1.1k 34.48
Ciena Corporation (CIEN) 0.0 $26k 645.00 40.31
Centene Corporation (CNC) 0.0 $65k 1.3k 52.00
Harmony Gold Mining (HMY) 0.0 $30k 13k 2.26
Ida (IDA) 0.0 $37k 377.00 98.14
Cheniere Energy (LNG) 0.0 $50k 736.00 67.93
Tyler Technologies (TYL) 0.0 $55k 258.00 213.18
Vector (VGR) 0.0 $42k 4.3k 9.70
Wabtec Corporation (WAB) 0.0 $53k 744.00 71.24
Cambrex Corporation 0.0 $41k 876.00 46.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 270.00 114.81
Chart Industries (GTLS) 0.0 $54k 710.00 76.06
Jack Henry & Associates (JKHY) 0.0 $34k 258.00 131.78
MasTec (MTZ) 0.0 $48k 948.00 50.63
Nice Systems (NICE) 0.0 $40k 296.00 135.14
Open Text Corp (OTEX) 0.0 $25k 627.00 39.87
PS Business Parks 0.0 $50k 299.00 167.22
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.8k 16.00
WD-40 Company (WDFC) 0.0 $49k 313.00 156.55
Magellan Midstream Partners 0.0 $59k 923.00 63.92
Casella Waste Systems (CWST) 0.0 $38k 959.00 39.62
Potlatch Corporation (PCH) 0.0 $38k 986.00 38.54
Alnylam Pharmaceuticals (ALNY) 0.0 $37k 511.00 72.41
Prospect Capital Corporation (PSEC) 0.0 $38k 5.9k 6.46
Carpenter Technology Corporation (CRS) 0.0 $34k 725.00 46.90
Chase Corporation 0.0 $58k 540.00 107.41
Boston Properties (BXP) 0.0 $45k 351.00 128.21
Bar Harbor Bankshares (BHB) 0.0 $41k 1.5k 26.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $65k 290.00 224.14
iShares Russell 2000 Value Index (IWN) 0.0 $66k 551.00 119.78
Oneok (OKE) 0.0 $37k 546.00 67.77
Amazon Com Inc option 0.0 $48k 2.00 24000.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $44k 32.00 1375.00
Dollar General (DG) 0.0 $72k 539.00 133.58
KAR Auction Services (KAR) 0.0 $40k 1.6k 24.55
Medidata Solutions 0.0 $42k 475.00 88.42
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 536.00 85.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 292.00 109.59
Nxp Semiconductors N V (NXPI) 0.0 $28k 290.00 96.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $45k 240.00 187.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26k 564.00 46.10
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 838.00 47.73
Proshares Tr (UYG) 0.0 $47k 1.0k 44.89
Alerian Mlp Etf 0.0 $60k 6.2k 9.71
BlackRock Enhanced Capital and Income (CII) 0.0 $43k 2.7k 15.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 5.8k 10.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.1k 25.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $69k 4.1k 16.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.1k 12.16
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $36k 600.00 60.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $68k 3.5k 19.71
Industries N shs - a - (LYB) 0.0 $31k 363.00 85.40
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 1.8k 21.42
Argan (AGX) 0.0 $44k 1.1k 40.18
Connecticut Water Service 0.0 $44k 635.00 69.29
iShares MSCI Canada Index (EWC) 0.0 $32k 1.1k 28.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $43k 825.00 52.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 777.00 83.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.5k 12.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $54k 3.0k 18.10
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 304.00 98.68
iShares Morningstar Large Value (ILCV) 0.0 $71k 659.00 107.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 248.00 112.90
Royce Value Trust (RVT) 0.0 $47k 3.4k 13.64
iShares MSCI Germany Index Fund (EWG) 0.0 $31k 1.1k 27.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 526.00 57.03
WisdomTree Intl. LargeCap Div (DOL) 0.0 $32k 685.00 46.72
iShares MSCI Australia Index Fund (EWA) 0.0 $27k 1.2k 21.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $33k 600.00 55.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $42k 544.00 77.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.1k 30.27
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 240.00 158.33
iShares Morningstar Small Growth (ISCG) 0.0 $26k 131.00 198.47
iShares Morningstar Small Value (ISCV) 0.0 $53k 390.00 135.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 799.00 80.10
iShares S&P Global Industrials Sec (EXI) 0.0 $33k 367.00 89.92
ACADIA Pharmaceuticals (ACAD) 0.0 $30k 1.1k 26.46
iShares MSCI Spain Index (EWP) 0.0 $30k 1.1k 28.04
Enterprise Ban (EBTC) 0.0 $46k 1.5k 31.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37k 705.00 52.48
Cheniere Energy Partners (CQP) 0.0 $29k 700.00 41.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $30k 2.7k 11.11
iShares S&P Global Consumer Staple (KXI) 0.0 $63k 1.2k 52.54
Nuveen Diversified Dividend & Income 0.0 $44k 4.2k 10.50
Pimco Income Strategy Fund II (PFN) 0.0 $29k 2.8k 10.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $70k 728.00 96.15
United Sts Commodity Index F (USCI) 0.0 $32k 875.00 36.57
BlackRock Muni Income Investment Trust 0.0 $39k 2.8k 13.93
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.2k 30.64
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 2.0k 13.50
Pioneer Municipal High Income Advantage (MAV) 0.0 $61k 5.7k 10.71
SPDR S&P World ex-US (SPDW) 0.0 $64k 2.2k 29.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $54k 1.9k 28.88
SPDR DJ Wilshire Small Cap 0.0 $32k 476.00 67.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.5k 7.43
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $28k 683.00 41.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $30k 1.3k 23.90
IQ ARB Global Resources ETF 0.0 $72k 2.6k 27.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $30k 501.00 59.88
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $50k 4.3k 11.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $27k 2.0k 13.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $52k 2.0k 26.00
Schwab International Equity ETF (SCHF) 0.0 $64k 2.0k 32.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 485.00 80.41
First Trust Health Care AlphaDEX (FXH) 0.0 $60k 778.00 77.12
MFS Special Value Trust (MFV) 0.0 $39k 6.8k 5.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $62k 1.8k 34.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $49k 1.0k 47.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $68k 2.0k 34.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $36k 1.7k 20.87
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 179.00 156.42
Huntington Ingalls Inds (HII) 0.0 $27k 121.00 223.14
Te Connectivity Ltd for (TEL) 0.0 $72k 761.00 94.61
Hca Holdings (HCA) 0.0 $70k 524.00 133.59
Nuveen Energy Mlp Total Return etf 0.0 $26k 2.9k 9.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.4k 11.51
Tripadvisor (TRIP) 0.0 $46k 997.00 46.14
Ubiquiti Networks 0.0 $51k 394.00 129.44
Zynga 0.0 $37k 6.2k 6.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.3k 31.15
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $38k 1.5k 24.60
Post Holdings Inc Common (POST) 0.0 $37k 362.00 102.21
Epam Systems (EPAM) 0.0 $34k 201.00 169.15
Retail Properties Of America 0.0 $25k 2.1k 11.75
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $29k 2.3k 12.47
Ishares Tr aaa a rated cp (QLTA) 0.0 $52k 980.00 53.06
stock 0.0 $48k 388.00 123.71
Wright Express (WEX) 0.0 $25k 121.00 206.61
Epr Properties (EPR) 0.0 $28k 383.00 73.11
Asml Holding (ASML) 0.0 $28k 137.00 204.38
Eaton (ETN) 0.0 $31k 381.00 81.36
Berry Plastics (BERY) 0.0 $29k 557.00 52.06
Diamondback Energy (FANG) 0.0 $39k 362.00 107.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 986.00 48.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 2.1k 12.05
Ishares Inc msci india index (INDA) 0.0 $46k 1.3k 34.98
Ishares Tr core strm usbd (ISTB) 0.0 $33k 658.00 50.15
Zoetis Inc Cl A (ZTS) 0.0 $50k 445.00 112.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $27k 520.00 51.92
Flexshares Tr qlt div def idx (QDEF) 0.0 $68k 1.5k 44.44
Ishares Morningstar (IYLD) 0.0 $66k 2.7k 24.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 863.00 56.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $43k 924.00 46.54
Sprint 0.0 $40k 6.2k 6.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $44k 377.00 116.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $54k 1.2k 43.94
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $29k 725.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $37k 942.00 39.28
Fidelity msci info tech i (FTEC) 0.0 $66k 1.1k 61.57
Trinet (TNET) 0.0 $55k 817.00 67.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $45k 1.5k 30.06
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $35k 1.6k 22.31
Paycom Software (PAYC) 0.0 $48k 212.00 226.42
H & Q Healthcare Fund equities (HQH) 0.0 $35k 1.8k 19.69
Bio-techne Corporation (TECH) 0.0 $27k 130.00 207.69
Fiat Chrysler Auto 0.0 $28k 2.1k 13.37
Ubs Group (UBS) 0.0 $29k 2.5k 11.65
Lamar Advertising Co-a (LAMR) 0.0 $27k 344.00 78.49
New Relic 0.0 $41k 477.00 85.95
First Trust Iv Enhanced Short (FTSM) 0.0 $62k 1.0k 60.08
Proshares Tr short qqq (PSQ) 0.0 $36k 1.3k 27.91
Store Capital Corp reit 0.0 $33k 1.0k 33.00
Equinix (EQIX) 0.0 $30k 60.00 500.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $70k 1.4k 51.28
Fidelity Bond Etf (FBND) 0.0 $28k 552.00 50.72
Ishares Tr Dec 2020 0.0 $60k 2.4k 25.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $28k 513.00 54.58
Etf Ser Solutions (JETS) 0.0 $64k 2.1k 30.12
Godaddy Inc cl a (GDDY) 0.0 $28k 408.00 68.63
Teladoc (TDOC) 0.0 $40k 616.00 64.94
Chemours (CC) 0.0 $34k 1.5k 23.37
Ishares Tr ibnd dec23 etf 0.0 $60k 2.4k 25.26
Hp (HPQ) 0.0 $60k 2.9k 20.46
John Hancock Exchange Traded multifactor he 0.0 $53k 1.6k 33.84
John Hancock Exchange Traded multifactor te 0.0 $55k 1.1k 48.72
John Hancock Exchange Traded multifactor la (JHML) 0.0 $28k 741.00 37.79
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $60k 2.4k 25.26
Global X Fds glb x lithium (LIT) 0.0 $42k 1.6k 25.63
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $37k 1.2k 31.65
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $44k 608.00 72.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $44k 659.00 66.77
Mkt Vectors Biotech Etf etf (BBH) 0.0 $32k 250.00 128.00
Harborone Ban 0.0 $29k 1.6k 18.60
Etf Managers Tr purefunds ise mo 0.0 $53k 1.2k 46.05
Versum Matls 0.0 $51k 1.0k 50.60
Everbridge, Inc. Cmn (EVBG) 0.0 $35k 400.00 87.50
Trade Desk (TTD) 0.0 $43k 191.00 225.13
Mortgage Reit Index real (REM) 0.0 $28k 677.00 41.36
Liberty Expedia Holdings ser a 0.0 $55k 1.2k 47.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $42k 2.0k 21.44
Hilton Worldwide Holdings (HLT) 0.0 $45k 465.00 96.77
Reliv Intl 0.0 $39k 9.3k 4.18
Natixis Etf Tr a 0.0 $46k 1.1k 43.60
Snap Inc cl a (SNAP) 0.0 $60k 4.3k 14.10
Axon Enterprise (AXON) 0.0 $36k 564.00 63.83
Altaba 0.0 $27k 395.00 68.35
Shotspotter (SSTI) 0.0 $28k 655.00 42.75
Cleveland-cliffs (CLF) 0.0 $43k 4.1k 10.48
Roku (ROKU) 0.0 $43k 477.00 90.15
Two Hbrs Invt Corp Com New reit 0.0 $31k 2.5k 12.65
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $61k 1.5k 40.67
Delphi Automotive Inc international (APTV) 0.0 $50k 629.00 79.49
Encompass Health Corp (EHC) 0.0 $36k 573.00 62.83
Stitch Fix (SFIX) 0.0 $34k 1.1k 31.92
Advisorshares Tr vice etf (VICE) 0.0 $62k 2.5k 25.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $36k 940.00 38.30
Spotify Technology Sa (SPOT) 0.0 $40k 274.00 145.99
Invesco Emerging Markets S etf (PCY) 0.0 $27k 940.00 28.72
Ceridian Hcm Hldg (DAY) 0.0 $41k 834.00 49.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $45k 354.00 127.12
Colony Cr Real Estate Inc Com Cl A reit 0.0 $67k 4.4k 15.36
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $26k 530.00 49.06
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $30k 538.00 55.76
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $26k 815.00 31.90
Invesco Actively Managd Etf active us real (PSR) 0.0 $25k 287.00 87.11
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.0 $30k 750.00 40.00
Linde 0.0 $55k 276.00 199.28
Resideo Technologies (REZI) 0.0 $38k 1.7k 21.84
Lyft (LYFT) 0.0 $37k 567.00 65.26
Highland Global mf closed and mf open (HGLB) 0.0 $34k 3.1k 11.10
Alcon (ALC) 0.0 $26k 430.00 60.47
Iaa 0.0 $62k 1.6k 38.25
Beyond Meat (BYND) 0.0 $64k 401.00 159.60
Chewy Inc cl a (CHWY) 0.0 $58k 1.7k 34.59
Slack Technologies 0.0 $41k 1.1k 37.27
Diamond Offshore Drilling 0.0 $999.250000 175.00 5.71
Loews Corporation (L) 0.0 $4.0k 75.00 53.33
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.6k 13.55
Banco Santander (BSBR) 0.0 $5.0k 434.00 11.52
Lear Corporation (LEA) 0.0 $2.0k 18.00 111.11
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.0k 15.00
Companhia Siderurgica Nacional (SID) 0.0 $0 103.00 0.00
NRG Energy (NRG) 0.0 $18k 518.00 34.75
China Mobile 0.0 $17k 395.00 43.04
CMS Energy Corporation (CMS) 0.0 $10k 180.00 55.56
ICICI Bank (IBN) 0.0 $2.0k 220.00 9.09
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 600.00 5.00
Portland General Electric Company (POR) 0.0 $22k 417.00 52.76
Boyd Gaming Corporation (BYD) 0.0 $7.0k 283.00 24.73
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $8.0k 199.00 40.20
Starwood Property Trust (STWD) 0.0 $4.0k 211.00 18.96
U.S. Bancorp (USB) 0.0 $9.0k 188.00 47.87
Western Union Company (WU) 0.0 $3.0k 165.00 18.18
Assurant (AIZ) 0.0 $0 9.00 0.00
Reinsurance Group of America (RGA) 0.0 $13k 86.00 151.16
Principal Financial (PFG) 0.0 $6.0k 113.00 53.10
Rli (RLI) 0.0 $7.0k 89.00 78.65
Total System Services 0.0 $4.0k 37.00 108.11
FTI Consulting (FCN) 0.0 $12k 145.00 82.76
Interactive Brokers (IBKR) 0.0 $24k 442.00 54.30
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
Safety Insurance (SAFT) 0.0 $8.0k 94.00 85.11
People's United Financial 0.0 $23k 1.4k 16.63
Equifax (EFX) 0.0 $13k 101.00 128.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Devon Energy Corporation (DVN) 0.0 $15k 529.00 28.36
Expeditors International of Washington (EXPD) 0.0 $5.0k 70.00 71.43
IAC/InterActive 0.0 $5.0k 25.00 200.00
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Via 0.0 $20k 697.00 28.69
Crocs (CROX) 0.0 $0 40.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 227.00 8.81
ResMed (RMD) 0.0 $3.0k 25.00 120.00
CBS Corporation 0.0 $16k 326.00 49.08
AES Corporation (AES) 0.0 $12k 768.00 15.62
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 $9.0k 2.6k 3.50
CarMax (KMX) 0.0 $999.940000 17.00 58.82
Cerner Corporation 0.0 $4.0k 60.00 66.67
Citrix Systems 0.0 $18k 185.00 97.30
Copart (CPRT) 0.0 $15k 209.00 71.77
Core Laboratories 0.0 $9.0k 180.00 50.00
Franklin Resources (BEN) 0.0 $6.0k 200.00 30.00
Hologic (HOLX) 0.0 $22k 460.00 47.83
Host Hotels & Resorts (HST) 0.0 $3.0k 219.00 13.70
J.B. Hunt Transport Services (JBHT) 0.0 $11k 129.00 85.27
Lumber Liquidators Holdings (LL) 0.0 $0 62.00 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 $5.0k 1.2k 4.28
Public Storage (PSA) 0.0 $7.0k 30.00 233.33
Teradata Corporation (TDC) 0.0 $5.0k 156.00 32.05
Trimble Navigation (TRMB) 0.0 $9.0k 210.00 42.86
W.W. Grainger (GWW) 0.0 $3.0k 14.00 214.29
Watsco, Incorporated (WSO) 0.0 $18k 112.00 160.71
Molson Coors Brewing Company (TAP) 0.0 $14k 260.00 53.85
Best Buy (BBY) 0.0 $2.0k 39.00 51.28
Nordstrom (JWN) 0.0 $8.0k 260.00 30.77
Ross Stores (ROST) 0.0 $12k 129.00 93.02
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 206.00 24.27
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Gold Fields (GFI) 0.0 $13k 2.5k 5.20
Cabot Corporation (CBT) 0.0 $4.0k 94.00 42.55
Commercial Metals Company (CMC) 0.0 $5.0k 303.00 16.50
Newell Rubbermaid (NWL) 0.0 $0 37.00 0.00
Autoliv (ALV) 0.0 $6.0k 92.00 65.22
Western Digital (WDC) 0.0 $8.0k 171.00 46.78
Hanesbrands (HBI) 0.0 $999.740000 74.00 13.51
International Flavors & Fragrances (IFF) 0.0 $5.0k 41.00 121.95
Whirlpool Corporation (WHR) 0.0 $3.0k 26.00 115.38
Universal Corporation (UVV) 0.0 $24k 405.00 59.26
Healthcare Realty Trust Incorporated 0.0 $18k 586.00 30.72
Pearson (PSO) 0.0 $6.0k 638.00 9.40
Masco Corporation (MAS) 0.0 $18k 468.00 38.46
Coherent 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $5.0k 40.00 125.00
Tyson Foods (TSN) 0.0 $21k 269.00 78.07
SkyWest (SKYW) 0.0 $2.0k 41.00 48.78
Tetra Tech (TTEK) 0.0 $24k 317.00 75.71
Electronics For Imaging 0.0 $11k 310.00 35.48
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Waters Corporation (WAT) 0.0 $11k 54.00 203.70
Campbell Soup Company (CPB) 0.0 $18k 458.00 39.30
CenturyLink 0.0 $7.0k 674.00 10.39
United States Cellular Corporation (USM) 0.0 $1.0k 40.00 25.00
Casey's General Stores (CASY) 0.0 $11k 72.00 152.78
PerkinElmer (RVTY) 0.0 $4.0k 50.00 80.00
American Financial (AFG) 0.0 $12k 124.00 96.77
Callaway Golf Company (MODG) 0.0 $9.0k 577.00 15.60
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Lancaster Colony (LANC) 0.0 $2.0k 18.00 111.11
Williams-Sonoma (WSM) 0.0 $19k 296.00 64.19
Gartner (IT) 0.0 $11k 72.00 152.78
Anadarko Petroleum Corporation 0.0 $7.0k 107.00 65.42
Capital One Financial (COF) 0.0 $22k 246.00 89.43
Cemex SAB de CV (CX) 0.0 $18k 4.3k 4.16
eBay (EBAY) 0.0 $7.0k 182.00 38.46
Hess (HES) 0.0 $8.0k 136.00 58.82
Macy's (M) 0.0 $0 16.00 0.00
Symantec Corporation 0.0 $0 30.00 0.00
Telefonica (TEF) 0.0 $2.0k 250.00 8.00
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 40.00 25.00
Unilever 0.0 $7.0k 125.00 56.00
Encana Corp 0.0 $999.000000 300.00 3.33
First Midwest Ban 0.0 $24k 1.2k 19.82
Torchmark Corporation 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $20k 733.00 27.29
Canadian Natural Resources (CNQ) 0.0 $10k 382.00 26.18
Stericycle (SRCL) 0.0 $0 20.00 0.00
Canon (CAJPY) 0.0 $3.0k 106.00 28.30
Lazard Ltd-cl A shs a 0.0 $6.0k 179.00 33.52
Buckeye Partners 0.0 $5.0k 127.00 39.37
Henry Schein (HSIC) 0.0 $1.0k 20.00 50.00
Brown-Forman Corporation (BF.A) 0.0 $6.0k 117.00 51.28
Pool Corporation (POOL) 0.0 $14k 74.00 189.19
Brookfield Infrastructure Part (BIP) 0.0 $13k 317.00 41.01
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
National Beverage (FIZZ) 0.0 $17k 385.00 44.16
Fifth Third Ban (FITB) 0.0 $10k 389.00 25.71
Tootsie Roll Industries (TR) 0.0 $3.0k 105.00 28.57
Hospitality Properties Trust 0.0 $18k 742.00 24.26
Deluxe Corporation (DLX) 0.0 $0 23.00 0.00
FactSet Research Systems (FDS) 0.0 $12k 45.00 266.67
Penn National Gaming (PENN) 0.0 $8.0k 420.00 19.05
Toll Brothers (TOL) 0.0 $1.0k 42.00 23.81
Advance Auto Parts (AAP) 0.0 $4.0k 26.00 153.85
Ii-vi 0.0 $1.0k 50.00 20.00
Eagle Materials (EXP) 0.0 $18k 200.00 90.00
FLIR Systems 0.0 $20k 382.00 52.36
Omni (OMC) 0.0 $13k 167.00 77.84
Discovery Communications 0.0 $2.0k 80.00 25.00
CoStar (CSGP) 0.0 $5.0k 10.00 500.00
ConAgra Foods (CAG) 0.0 $999.740000 74.00 13.51
WABCO Holdings 0.0 $17k 135.00 125.93
Dover Corporation (DOV) 0.0 $13k 130.00 100.00
Bce (BCE) 0.0 $18k 414.00 43.48
New York Community Ban (NYCB) 0.0 $3.0k 378.00 7.94
Old Republic International Corporation (ORI) 0.0 $18k 836.00 21.53
Aptar (ATR) 0.0 $4.0k 39.00 102.56
Arch Capital Group (ACGL) 0.0 $5.0k 150.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $10k 5.5k 1.82
HDFC Bank (HDB) 0.0 $20k 158.00 126.58
IDEX Corporation (IEX) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $17k 248.00 68.55
Roper Industries (ROP) 0.0 $19k 52.00 365.38
Thor Industries (THO) 0.0 $6.0k 115.00 52.17
Verisk Analytics (VRSK) 0.0 $15k 107.00 140.19
Kaiser Aluminum (KALU) 0.0 $1.0k 18.00 55.56
Sina Corporation 0.0 $2.0k 50.00 40.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 643.00 14.00
Zimmer Holdings (ZBH) 0.0 $8.0k 69.00 115.94
Carlisle Companies (CSL) 0.0 $4.0k 31.00 129.03
National Presto Industries (NPK) 0.0 $10k 112.00 89.29
Cedar Fair (FUN) 0.0 $24k 506.00 47.43
Southwest Gas Corporation (SWX) 0.0 $12k 141.00 85.11
Ctrip.com International 0.0 $11k 300.00 36.67
Radian (RDN) 0.0 $11k 483.00 22.77
Central Garden & Pet (CENT) 0.0 $22k 823.00 26.73
Maximus (MMS) 0.0 $8.0k 118.00 67.80
Hawaiian Holdings (HA) 0.0 $1.0k 68.00 14.71
ON Semiconductor (ON) 0.0 $4.0k 242.00 16.53
AMN Healthcare Services (AMN) 0.0 $3.0k 69.00 43.48
Louisiana-Pacific Corporation (LPX) 0.0 $11k 434.00 25.35
Barnes & Noble 0.0 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $0 32.00 0.00
Tenne 0.0 $0 50.00 0.00
Entergy Corporation (ETR) 0.0 $13k 126.00 103.17
Array BioPharma 0.0 $9.0k 213.00 42.25
Webster Financial Corporation (WBS) 0.0 $3.0k 69.00 43.48
Celanese Corporation (CE) 0.0 $2.0k 18.00 111.11
Compass Diversified Holdings (CODI) 0.0 $18k 955.00 18.85
ESCO Technologies (ESE) 0.0 $7.0k 86.00 81.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 102.00 137.25
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 229.00 21.83
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
Seagate Technology Com Stk 0.0 $999.960000 26.00 38.46
Ship Finance Intl 0.0 $3.0k 250.00 12.00
STMicroelectronics (STM) 0.0 $5.0k 305.00 16.39
Zions Bancorporation (ZION) 0.0 $4.0k 103.00 38.83
Agilysys (AGYS) 0.0 $2.0k 125.00 16.00
Alaska Air (ALK) 0.0 $19k 307.00 61.89
Amer (UHAL) 0.0 $10k 27.00 370.37
Apogee Enterprises (APOG) 0.0 $3.0k 86.00 34.88
Cantel Medical 0.0 $15k 192.00 78.12
Century Aluminum Company (CENX) 0.0 $0 100.00 0.00
Cohu (COHU) 0.0 $0 15.00 0.00
Cypress Semiconductor Corporation 0.0 $7.0k 340.00 20.59
Evercore Partners (EVR) 0.0 $3.0k 42.00 71.43
Gibraltar Industries (ROCK) 0.0 $4.0k 100.00 40.00
Huntsman Corporation (HUN) 0.0 $5.0k 287.00 17.42
Iridium Communications (IRDM) 0.0 $6.0k 300.00 20.00
Korn/Ferry International (KFY) 0.0 $18k 467.00 38.54
Macquarie Infrastructure Company 0.0 $14k 346.00 40.46
ManTech International Corporation 0.0 $1.0k 16.00 62.50
Medifast (MED) 0.0 $13k 105.00 123.81
MKS Instruments (MKSI) 0.0 $12k 158.00 75.95
Neenah Paper 0.0 $0 13.00 0.00
Tsakos Energy Navigation 0.0 $0 2.00 0.00
Universal Display Corporation (OLED) 0.0 $9.0k 50.00 180.00
Universal Forest Products 0.0 $4.0k 122.00 32.79
World Wrestling Entertainment 0.0 $2.0k 31.00 64.52
Atlas Air Worldwide Holdings 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $1.0k 40.00 25.00
Actuant Corporation 0.0 $3.0k 136.00 22.06
Banco de Chile (BCH) 0.0 $5.0k 177.00 28.25
BioCryst Pharmaceuticals (BCRX) 0.0 $999.000000 300.00 3.33
Bruker Corporation (BRKR) 0.0 $4.0k 96.00 41.67
Cibc Cad (CM) 0.0 $19k 253.00 75.10
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Comtech Telecomm (CMTL) 0.0 $5.0k 196.00 25.51
Cinemark Holdings (CNK) 0.0 $7.0k 200.00 35.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 350.00 2.86
CVR Energy (CVI) 0.0 $2.0k 51.00 39.22
Concho Resources 0.0 $2.0k 25.00 80.00
Deutsche Bank Ag-registered (DB) 0.0 $0 102.00 0.00
DTE Energy Company (DTE) 0.0 $11k 93.00 118.28
El Paso Electric Company 0.0 $24k 371.00 64.69
Exelixis (EXEL) 0.0 $9.0k 425.00 21.18
Genesis Energy (GEL) 0.0 $999.700000 65.00 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 1.4k 10.68
Group 1 Automotive (GPI) 0.0 $8.0k 104.00 76.92
Hornbeck Offshore Services 0.0 $0 100.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $13k 85.00 152.94
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 294.00 6.80
John Bean Technologies Corporation (JBT) 0.0 $6.0k 53.00 113.21
Manhattan Associates (MANH) 0.0 $8.0k 125.00 64.00
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
Medical Properties Trust (MPW) 0.0 $6.0k 354.00 16.95
New Jersey Resources Corporation (NJR) 0.0 $20k 411.00 48.66
NuStar Energy (NS) 0.0 $5.0k 200.00 25.00
Oge Energy Corp (OGE) 0.0 $4.0k 107.00 37.38
OSI Systems (OSIS) 0.0 $10k 90.00 111.11
Plains All American Pipeline (PAA) 0.0 $1.0k 72.00 13.89
Pegasystems (PEGA) 0.0 $11k 166.00 66.27
Sangamo Biosciences (SGMO) 0.0 $7.0k 700.00 10.00
Steven Madden (SHOO) 0.0 $2.0k 82.00 24.39
Skechers USA (SKX) 0.0 $5.0k 165.00 30.30
Synchronoss Technologies 0.0 $0 112.00 0.00
Banco Santander (SAN) 0.0 $4.0k 893.00 4.48
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 15.00 266.67
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 26.00 0.00
Textron (TXT) 0.0 $4.0k 88.00 45.45
Monotype Imaging Holdings 0.0 $2.0k 150.00 13.33
Westpac Banking Corporation 0.0 $23k 1.2k 19.17
Abb (ABBNY) 0.0 $4.0k 213.00 18.78
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
China Telecom Corporation 0.0 $2.0k 40.00 50.00
Cree 0.0 $12k 230.00 52.17
Deckers Outdoor Corporation (DECK) 0.0 $14k 83.00 168.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 295.00 37.29
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 50.00 40.00
Lennox International (LII) 0.0 $14k 52.00 269.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 300.00 36.67
Monolithic Power Systems (MPWR) 0.0 $8.0k 64.00 125.00
Old Dominion Freight Line (ODFL) 0.0 $23k 158.00 145.57
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 772.00 11.66
Sabine Royalty Trust (SBR) 0.0 $1.0k 36.00 27.78
Shenandoah Telecommunications Company (SHEN) 0.0 $999.990000 41.00 24.39
Hanover Insurance (THG) 0.0 $10k 80.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $7.0k 100.00 70.00
Aqua America 0.0 $22k 539.00 40.82
United States Steel Corporation (X) 0.0 $14k 973.00 14.39
Allete (ALE) 0.0 $12k 146.00 82.19
A. O. Smith Corporation (AOS) 0.0 $999.990000 41.00 24.39
Saul Centers (BFS) 0.0 $19k 350.00 54.29
Berkshire Hills Ban (BHLB) 0.0 $7.0k 250.00 28.00
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
CONMED Corporation (CNMD) 0.0 $4.0k 50.00 80.00
Extra Space Storage (EXR) 0.0 $15k 146.00 102.74
Ferrellgas Partners 0.0 $0 50.00 0.00
Geron Corporation (GERN) 0.0 $8.0k 6.3k 1.28
Healthcare Services (HCSG) 0.0 $3.0k 129.00 23.26
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 34.00 235.29
Icahn Enterprises (IEP) 0.0 $9.0k 125.00 72.00
ImmunoGen 0.0 $0 300.00 0.00
Inter Parfums (IPAR) 0.0 $9.0k 144.00 62.50
Kansas City Southern 0.0 $5.0k 44.00 113.64
Marcus Corporation (MCS) 0.0 $17k 544.00 31.25
Ormat Technologies (ORA) 0.0 $999.900000 30.00 33.33
Otter Tail Corporation (OTTR) 0.0 $17k 330.00 51.52
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 $22k 266.00 82.71
RBC Bearings Incorporated (RBC) 0.0 $9.0k 54.00 166.67
SJW (SJW) 0.0 $3.0k 50.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Stamps 0.0 $0 21.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $21k 44.00 477.27
Tech Data Corporation 0.0 $1.0k 15.00 66.67
Viad (VVI) 0.0 $7.0k 114.00 61.40
Wipro (WIT) 0.0 $0 48.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $14k 207.00 67.63
Zumiez (ZUMZ) 0.0 $1.0k 50.00 20.00
Anixter International 0.0 $7.0k 130.00 53.85
Genomic Health 0.0 $2.0k 36.00 55.56
Lattice Semiconductor (LSCC) 0.0 $2.0k 150.00 13.33
PC Connection (CNXN) 0.0 $1.0k 40.00 25.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 96.00 31.25
PNM Resources (PNM) 0.0 $7.0k 148.00 47.30
Allegheny Technologies Incorporated (ATI) 0.0 $11k 450.00 24.44
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Middlesex Water Company (MSEX) 0.0 $22k 378.00 58.20
Teradyne (TER) 0.0 $19k 399.00 47.62
Mercer International (MERC) 0.0 $5.0k 330.00 15.15
PetMed Express (PETS) 0.0 $3.0k 241.00 12.45
Rbc Cad (RY) 0.0 $17k 221.00 76.92
Senior Housing Properties Trust 0.0 $4.0k 525.00 7.62
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 84.00 71.43
Federal Realty Inv. Trust 0.0 $15k 117.00 128.21
CoreLogic 0.0 $6.0k 150.00 40.00
EQT Corporation (EQT) 0.0 $0 55.00 0.00
First Ban (FNLC) 0.0 $6.0k 250.00 24.00
M.D.C. Holdings (MDC) 0.0 $24k 747.00 32.13
PROS Holdings (PRO) 0.0 $20k 323.00 61.92
Richardson Electronics (RELL) 0.0 $999.120000 181.00 5.52
Sierra Wireless 0.0 $12k 1.0k 11.65
US Ecology 0.0 $2.0k 48.00 41.67
Hyatt Hotels Corporation (H) 0.0 $8.0k 105.00 76.19
Astro-Med (ALOT) 0.0 $0 25.00 0.00
B&G Foods (BGS) 0.0 $21k 1.0k 20.79
Discovery Communications 0.0 $999.900000 45.00 22.22
Multi-Color Corporation 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $7.0k 252.00 27.78
SPDR S&P Retail (XRT) 0.0 $19k 450.00 42.22
Westport Innovations 0.0 $4.0k 1.5k 2.69
Manulife Finl Corp (MFC) 0.0 $17k 970.00 17.53
AECOM Technology Corporation (ACM) 0.0 $3.0k 105.00 28.57
Altra Holdings 0.0 $4.0k 137.00 29.20
American International (AIG) 0.0 $1.0k 31.00 32.26
Amicus Therapeutics (FOLD) 0.0 $2.0k 200.00 10.00
Apple Inc option 0.0 $5.0k 2.00 2500.00
Fedex Corp option 0.0 $2.0k 1.00 2000.00
Intel Corp option 0.0 $999.990000 3.00 333.33
iShares MSCI Brazil Index (EWZ) 0.0 $16k 384.00 41.67
Jpmorgan Chase & Co option 0.0 $1.0k 2.00 500.00
Masimo Corporation (MASI) 0.0 $24k 162.00 148.15
Mellanox Technologies 0.0 $3.0k 28.00 107.14
Signet Jewelers (SIG) 0.0 $0 16.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $8.0k 25.00 320.00
USA Technologies 0.0 $1.0k 250.00 4.00
Immunomedics 0.0 $17k 1.3k 13.25
QuinStreet (QNST) 0.0 $0 35.00 0.00
SPDR KBW Bank (KBE) 0.0 $999.960000 26.00 38.46
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 73.00 68.49
Ebix (EBIXQ) 0.0 $4.0k 80.00 50.00
Pfizer Inc option 0.0 $999.990000 3.00 333.33
Spectrum Pharmaceuticals 0.0 $5.0k 615.00 8.13
Udr (UDR) 0.0 $6.0k 143.00 41.96
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Bristol-myers Squibb 0.0 $1.0k 5.00 200.00
3D Systems Corporation (DDD) 0.0 $12k 1.3k 8.95
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 300.00 10.00
ImmuCell Corporation (ICCC) 0.0 $19k 3.0k 6.33
Express 0.0 $13k 5.0k 2.60
Generac Holdings (GNRC) 0.0 $18k 266.00 67.67
Kewaunee Scientific Corporation (KEQU) 0.0 $0 46.00 0.00
LogMeIn 0.0 $10k 147.00 68.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 700.00 14.29
Spdr Gold Trust gold 0.0 $13k 128.00 101.56
Primoris Services (PRIM) 0.0 $0 0 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 101.00 19.80
Green Dot Corporation (GDOT) 0.0 $9.0k 200.00 45.00
Six Flags Entertainment (SIX) 0.0 $4.0k 91.00 43.96
Ameres (AMRC) 0.0 $999.900000 90.00 11.11
EXACT Sciences Corporation (EXAS) 0.0 $13k 117.00 111.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 20.00 0.00
Douglas Dynamics (PLOW) 0.0 $10k 255.00 39.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 424.00 47.17
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 850.00 4.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 2.3k 10.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 905.00 12.15
Clearbridge Energy M 0.0 $4.0k 400.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 630.00 12.70
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 339.00 20.65
DNP Select Income Fund (DNP) 0.0 $20k 1.7k 11.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 700.00 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $20k 1.7k 11.98
Embraer S A (ERJ) 0.0 $6.0k 300.00 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 200.00 40.00
First Trust Financials AlphaDEX (FXO) 0.0 $8.0k 275.00 29.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 6.00 0.00
Global X China Financials ETF 0.0 $8.0k 524.00 15.27
Hldgs (UAL) 0.0 $5.0k 60.00 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 187.00 112.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.0k 218.00 32.11
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 521.00 9.60
Kemet Corporation Cmn 0.0 $0 24.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $10k 795.00 12.58
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
LeMaitre Vascular (LMAT) 0.0 $1.0k 60.00 16.67
FleetCor Technologies 0.0 $21k 75.00 280.00
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 $3.0k 28.00 107.14
Kratos Defense & Security Solutions (KTOS) 0.0 $11k 500.00 22.00
Main Street Capital Corporation (MAIN) 0.0 $10k 264.00 37.88
O'reilly Automotive (ORLY) 0.0 $10k 29.00 344.83
Piedmont Office Realty Trust (PDM) 0.0 $17k 867.00 19.61
Qad Inc cl a 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $10k 83.00 120.48
TechTarget (TTGT) 0.0 $1.0k 50.00 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 250.00 8.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 439.00 13.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 77.00 90.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 430.00 13.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21k 3.0k 6.97
Takeda Pharmaceutical (TAK) 0.0 $9.0k 536.00 16.79
Franco-Nevada Corporation (FNV) 0.0 $14k 169.00 82.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 654.00 10.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 8.00 125.00
Vanguard Materials ETF (VAW) 0.0 $13k 106.00 122.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 224.00 17.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $14k 91.00 153.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 406.00 29.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10k 160.00 62.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 115.00 156.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $23k 188.00 122.34
iShares Dow Jones US Financial (IYF) 0.0 $11k 89.00 123.60
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 75.00 186.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 366.00 54.64
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 50.00 180.00
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 68.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 226.00 35.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 52.00 192.31
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 215.00 60.47
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 64.00 171.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 95.00 210.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.6k 12.22
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.0k 22.89
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 650.00 18.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.960000 26.00 38.46
iShares MSCI France Index (EWQ) 0.0 $999.920000 58.00 17.24
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 $13k 1.0k 13.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 350.00 14.29
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Global X Fds glob x nor etf 0.0 $0 79.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 500.00 16.00
John Hancock Preferred Income Fund (HPI) 0.0 $21k 947.00 22.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 104.00 134.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 230.00 43.48
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 79.00 63.29
SPDR S&P Metals and Mining (XME) 0.0 $17k 609.00 27.91
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
Targa Res Corp (TRGP) 0.0 $2.0k 67.00 29.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 154.00 84.42
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.2k 14.71
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 $6.0k 749.00 8.01
BlackRock MuniHoldings Fund (MHD) 0.0 $22k 1.3k 16.53
Blackrock Munivest Fund II (MVT) 0.0 $12k 800.00 15.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0k 300.00 6.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0k 325.00 6.15
First Trust Global Wind Energy (FAN) 0.0 $999.750000 75.00 13.33
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 199.00 50.25
Nuveen Real Estate Income Fund (JRS) 0.0 $21k 2.0k 10.49
PCM Fund (PCM) 0.0 $4.0k 400.00 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $24k 1.9k 12.47
PIMCO High Income Fund (PHK) 0.0 $4.0k 604.00 6.62
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.9k 11.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 326.00 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 402.00 54.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 387.00 33.59
Tortoise MLP Fund 0.0 $17k 1.3k 12.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 250.00 20.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 46.00 130.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 1.0k 10.96
WisdomTree Int Real Estate Fund (WTRE) 0.0 $999.700000 65.00 15.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.810000 189.00 5.29
Herzfeld Caribbean Basin (CUBA) 0.0 $10k 1.7k 6.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Blackrock MuniHoldings Insured 0.0 $21k 1.8k 11.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 322.00 12.42
Palatin Technologies 0.0 $9.0k 8.0k 1.12
TAL Education (TAL) 0.0 $3.0k 89.00 33.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $17k 250.00 68.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 71.00 28.17
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0k 350.00 8.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 33.00 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $7.0k 1.5k 4.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $9.0k 721.00 12.48
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 97.00 41.24
Schwab U S Broad Market ETF (SCHB) 0.0 $22k 312.00 70.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 374.00 24.06
John Hancock Income Securities Trust (JHS) 0.0 $12k 900.00 13.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 9.00 0.00
WisdomTree Investments (WT) 0.0 $17k 2.9k 5.86
Nuveen NY Municipal Value (NNY) 0.0 $24k 2.4k 9.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 168.00 47.62
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 $7.0k 100.00 70.00
Baytex Energy Corp (BTE) 0.0 $0 200.00 0.00
Blackstone Group L P call 0.0 $1.0k 2.00 500.00
Kingstone Companies (KINS) 0.0 $0 88.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $999.040000 223.00 4.48
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 $4.0k 76.00 52.63
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14k 100.00 140.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $8.0k 70.00 114.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 161.00 62.11
Weight Watchers International Inc cmn 0.0 $11k 50.00 220.00
U.s. Concrete Inc Cmn 0.0 $2.0k 42.00 47.62
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 20.00 0.00
Meritor 0.0 $1.0k 70.00 14.29
Medley Capital Corporation 0.0 $0 246.00 0.00
Apollo Global Management 'a' 0.0 $4.0k 123.00 32.52
Fortis (FTS) 0.0 $13k 339.00 38.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 24.00 41.67
Sanofi Aventis Wi Conval Rt 0.0 $7.0k 15k 0.47
Mosaic (MOS) 0.0 $18k 728.00 24.73
Rlj Lodging Trust (RLJ) 0.0 $17k 975.00 17.44
Hollyfrontier Corp 0.0 $3.0k 82.00 36.59
Wendy's/arby's Group (WEN) 0.0 $2.0k 152.00 13.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 387.00 7.75
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $18k 400.00 45.00
Pvh Corporation (PVH) 0.0 $2.0k 26.00 76.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $999.920000 29.00 34.48
Global X Etf equity 0.0 $1.0k 79.00 12.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $9.0k 660.00 13.64
Ralph Lauren Corp (RL) 0.0 $11k 100.00 110.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 70.00 42.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 68.00 88.24
D Ishares (EEMS) 0.0 $20k 466.00 42.92
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
United States Antimony (UAMY) 0.0 $5.0k 10k 0.50
Expedia (EXPE) 0.0 $13k 98.00 132.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 224.00 93.75
J Global (ZD) 0.0 $8.0k 100.00 80.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 90.00 55.56
Sunpower (SPWR) 0.0 $7.0k 665.00 10.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 516.00 32.95
Clovis Oncology 0.0 $999.700000 130.00 7.69
Wpx Energy 0.0 $0 83.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 155.00 32.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 1.8k 5.56
Spdr Series Trust aerospace def (XAR) 0.0 $20k 200.00 100.00
Mcewen Mining 0.0 $0 100.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 500.00 26.00
Matador Resources (MTDR) 0.0 $2.0k 135.00 14.81
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 150.00 40.00
Yelp Inc cl a (YELP) 0.0 $4.0k 146.00 27.40
4068594 Enphase Energy (ENPH) 0.0 $4.0k 270.00 14.81
Global X Funds (SOCL) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 202.00 29.70
Lpl Financial Holdings (LPLA) 0.0 $17k 220.00 77.27
Proofpoint 0.0 $999.960000 12.00 83.33
Oaktree Cap 0.0 $9.0k 200.00 45.00
Carlyle Group 0.0 $7.0k 324.00 21.60
Facebook Inc put 0.0 $4.0k 5.00 800.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $21k 650.00 32.31
Facebook Inc call 0.0 $14k 10.00 1400.00
Dht Holdings (DHT) 0.0 $10k 1.7k 5.78
Sarepta Therapeutics (SRPT) 0.0 $23k 156.00 147.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 203.00 24.63
Five Below (FIVE) 0.0 $1.0k 15.00 66.67
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Globus Med Inc cl a (GMED) 0.0 $18k 445.00 40.45
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 400.00 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 802.00 22.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 0 0.00
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 $8.0k 450.00 17.78
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 340.00 23.53
Qualys (QLYS) 0.0 $7.0k 88.00 79.55
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 95.00 10.53
Stratasys (SSYS) 0.0 $5.0k 185.00 27.03
Wpp Plc- (WPP) 0.0 $6.0k 100.00 60.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Mplx (MPLX) 0.0 $4.0k 134.00 29.85
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 121.00 24.79
Ptc (PTC) 0.0 $10k 115.00 86.96
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.2k 5.22
Organovo Holdings 0.0 $0 15.00 0.00
REPCOM cla 0.0 $9.0k 139.00 64.75
L Brands 0.0 $9.0k 348.00 25.86
Sibanye Gold 0.0 $10k 2.1k 4.72
Pimco Dynamic Credit Income other 0.0 $0 27.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 40.00 150.00
Global X Fds globx supdv us (DIV) 0.0 $2.0k 126.00 15.87
Allianzgi Equity & Conv In 0.0 $9.0k 450.00 20.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $0 11.00 0.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $21k 200.00 105.00
Tetraphase Pharmaceuticals 0.0 $10k 22k 0.46
22nd Centy 0.0 $7.0k 3.4k 2.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 45.00 44.44
Otelco Inc cl a 0.0 $999.600000 85.00 11.76
Doubleline Income Solutions (DSL) 0.0 $14k 708.00 19.77
Mallinckrodt Pub 0.0 $0 86.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 488.00 45.08
Hd Supply 0.0 $4.0k 100.00 40.00
Coty Inc Cl A (COTY) 0.0 $10k 750.00 13.33
Constellium Holdco B V cl a 0.0 $15k 1.6k 9.68
Orange Sa (ORAN) 0.0 $3.0k 191.00 15.71
Portola Pharmaceuticals 0.0 $13k 500.00 26.00
Intelsat Sa 0.0 $4.0k 208.00 19.23
Tableau Software Inc Cl A 0.0 $12k 75.00 160.00
Ishares Tr 2020 invtgr bd 0.0 $20k 825.00 24.24
Ishares Tr 2023 invtgr bd 0.0 $17k 705.00 24.11
Black Hills 0.0 $8.0k 7.00 1142.86
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 $4.0k 50.00 80.00
Control4 0.0 $8.0k 350.00 22.86
Premier (PINC) 0.0 $6.0k 162.00 37.04
Leidos Holdings (LDOS) 0.0 $21k 265.00 79.25
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 90.00 11.11
Global X Fds glb x mlp enr 0.0 $23k 1.8k 12.78
Agios Pharmaceuticals (AGIO) 0.0 $0 20.00 0.00
Noble Corp Plc equity 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $23k 716.00 32.12
Twitter 0.0 $21k 613.00 34.26
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Extended Stay America 0.0 $2.0k 134.00 14.93
Burlington Stores (BURL) 0.0 $5.0k 33.00 151.52
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Fate Therapeutics (FATE) 0.0 $15k 757.00 19.82
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
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 163.00 36.81
Xencor (XNCR) 0.0 $5.0k 145.00 34.48
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 $22k 485.00 45.36
Knowles (KN) 0.0 $0 25.00 0.00
Aerohive Networks 0.0 $0 20.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $16k 175.00 91.43
Q2 Holdings (QTWO) 0.0 $3.0k 45.00 66.67
Direxion Zacks Mlp High Income Shares 0.0 $6.0k 500.00 12.00
Enlink Midstream (ENLC) 0.0 $0 95.00 0.00
Galmed Pharmaceuticals 0.0 $2.0k 300.00 6.67
Concert Pharmaceuticals I equity 0.0 $22k 1.9k 11.58
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
2u (TWOU) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 358.00 30.73
Voya Prime Rate Trust sh ben int 0.0 $2.0k 425.00 4.71
Akebia Therapeutics (AKBA) 0.0 $2.0k 467.00 4.28
Investors Ban 0.0 $3.0k 308.00 9.74
Lands' End (LE) 0.0 $2.0k 189.00 10.58
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 85.00 23.53
Ishares Tr hdg msci eafe (HEFA) 0.0 $14k 480.00 29.17
Pentair cs (PNR) 0.0 $7.0k 192.00 36.46
Now (DNOW) 0.0 $0 25.00 0.00
Grubhub 0.0 $11k 152.00 72.37
Inovio Pharmaceuticals 0.0 $997.500000 525.00 1.90
Jd (JD) 0.0 $24k 797.00 30.11
Gopro (GPRO) 0.0 $2.0k 381.00 5.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.0k 625.00 11.20
Radius Health 0.0 $2.0k 89.00 22.47
Moelis & Co (MC) 0.0 $2.0k 63.00 31.75
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 86.00 23.26
Washington Prime (WB) 0.0 $15k 354.00 42.37
Trinseo S A 0.0 $999.900000 45.00 22.22
Michaels Cos Inc/the 0.0 $0 100.00 0.00
Servicemaster Global 0.0 $4.0k 78.00 51.28
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 96.00 31.25
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $5.0k 109.00 45.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 500.00 12.00
Synchrony Financial (SYF) 0.0 $2.0k 79.00 25.32
Cyberark Software (CYBR) 0.0 $17k 135.00 125.93
T2 Biosystems 0.0 $6.0k 3.6k 1.67
Caredx (CDNA) 0.0 $14k 400.00 35.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 262.00 19.08
Cymabay Therapeutics 0.0 $0 100.00 0.00
New Residential Investment (RITM) 0.0 $0 50.00 0.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 127.00 23.62
Keysight Technologies (KEYS) 0.0 $12k 140.00 85.71
Suno (SUN) 0.0 $7.0k 232.00 30.17
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 31.00 32.26
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 44.00 45.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $22k 745.00 29.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 150.00 66.67
Crown Castle Intl (CCI) 0.0 $23k 183.00 125.68
Healthcare Tr Amer Inc cl a 0.0 $20k 762.00 26.25
Outfront Media (OUT) 0.0 $13k 541.00 24.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $18k 460.00 39.13
Zayo Group Hldgs 0.0 $1.0k 60.00 16.67
Lendingclub 0.0 $10k 3.3k 3.00
Pra Health Sciences 0.0 $3.0k 36.00 83.33
Vivint Solar 0.0 $999.900000 165.00 6.06
Iron Mountain (IRM) 0.0 $20k 640.00 31.25
Tree (TREE) 0.0 $2.0k 6.00 333.33
Proshares Tr st emg mkt etf 0.0 $3.0k 40.00 75.00
Zillow Group Inc Cl A (ZG) 0.0 $23k 513.00 44.83
Mylan Nv 0.0 $1.0k 100.00 10.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Box Inc cl a (BOX) 0.0 $10k 575.00 17.39
Xenia Hotels & Resorts (XHR) 0.0 $13k 653.00 19.91
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $12k 558.00 21.51
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $19k 700.00 27.14
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $19k 614.00 30.94
International Game Technology (IGT) 0.0 $0 18.00 0.00
Aerojet Rocketdy 0.0 $11k 250.00 44.00
Fidelity msci rl est etf (FREL) 0.0 $5.0k 225.00 22.22
Tegna (TGNA) 0.0 $15k 1.0k 15.00
Topbuild (BLD) 0.0 $0 5.00 0.00
Etsy (ETSY) 0.0 $14k 231.00 60.61
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 $12k 335.00 35.82
Alarm Com Hldgs (ALRM) 0.0 $3.0k 70.00 42.86
Seres Therapeutics (MCRB) 0.0 $4.0k 1.5k 2.67
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 428.00 4.67
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 75.00 26.67
Kornit Digital (KRNT) 0.0 $12k 400.00 30.00
Westrock (WRK) 0.0 $21k 595.00 35.29
Blueprint Medicines (BPMC) 0.0 $5.0k 56.00 89.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 175.00 22.86
Baozun (BZUN) 0.0 $4.0k 100.00 40.00
Cable One (CABO) 0.0 $4.0k 4.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 43.00 0.00
Ishares Tr 0.0 $19k 800.00 23.75
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Lumentum Hldgs (LITE) 0.0 $8.0k 164.00 48.78
Barnes & Noble Ed (BNED) 0.0 $0 126.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $8.0k 195.00 41.03
Sunrun (RUN) 0.0 $20k 1.1k 18.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17k 203.00 83.74
Pjt Partners (PJT) 0.0 $999.900000 33.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 107.00 65.42
Regenxbio Inc equity us cm (RGNX) 0.0 $0 17.00 0.00
Lifevantage Ord (LFVN) 0.0 $4.0k 310.00 12.90
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 93.00 53.76
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $12k 300.00 40.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $20k 575.00 34.78
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.87
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $11k 90.00 122.22
Crestwood Equity Partners master ltd part 0.0 $999.990000 41.00 24.39
Avangrid (AGR) 0.0 $23k 471.00 48.83
Mimecast 0.0 $4.0k 91.00 43.96
Ferrari Nv Ord (RACE) 0.0 $21k 133.00 157.89
Bmc Stk Hldgs 0.0 $3.0k 150.00 20.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $9.0k 259.00 34.75
Innoviva (INVA) 0.0 $3.0k 208.00 14.42
Frontline 0.0 $13k 1.6k 7.96
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $9.0k 200.00 45.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $6.0k 136.00 44.12
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 $2.0k 425.00 4.71
Editas Medicine (EDIT) 0.0 $6.0k 266.00 22.56
Victory Portfolios Ii cmp emg mk etf 0.0 $10k 424.00 23.58
Liberty Media Corp Del Com Ser 0.0 $6.0k 175.00 34.29
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 315.00 66.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 100.00 30.00
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
John Hancock Exchange Traded mltfctr consmr 0.0 $20k 750.00 26.67
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 100.00 110.00
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
California Res Corp 0.0 $0 23.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 33.00 0.00
Atlantica Yield (AY) 0.0 $14k 651.00 21.51
Atn Intl (ATNI) 0.0 $1.0k 25.00 40.00
Intellia Therapeutics (NTLA) 0.0 $2.0k 150.00 13.33
Reata Pharmaceuticals Inc Cl A 0.0 $6.0k 70.00 85.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.0k 241.00 24.90
Rfdi etf (RFDI) 0.0 $999.880000 28.00 35.71
Bluelinx Hldgs (BXC) 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr opt 0.0 $1.0k 50.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $0 30.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $17k 364.00 46.70
Etf Managers Tr 0.0 $9.0k 267.00 33.71
Triton International 0.0 $16k 500.00 32.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 100.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 128.00 39.06
Audentes Therapeutics 0.0 $1.0k 50.00 20.00
Medpace Hldgs (MEDP) 0.0 $2.0k 40.00 50.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 143.00 20.98
Impinj (PI) 0.0 $2.0k 100.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 386.00 23.32
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $6.0k 297.00 20.20
Arconic 0.0 $3.0k 149.00 20.13
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 419.00 21.48
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 29.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $23k 775.00 29.68
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21k 670.00 31.34
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $15k 336.00 44.64
Lamb Weston Hldgs (LW) 0.0 $2.0k 47.00 42.55
L3 Technologies 0.0 $14k 57.00 245.61
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 $6.0k 561.00 10.70
Basic Energy Services 0.0 $1.0k 820.00 1.22
Smith & Wesson Holding Corpora 0.0 $6.0k 684.00 8.77
Blackline (BL) 0.0 $10k 200.00 50.00
Ra Pharmaceuticals 0.0 $8.0k 270.00 29.63
Zto Express Cayman (ZTO) 0.0 $1.0k 100.00 10.00
Qiagen Nv 0.0 $7.0k 192.00 36.46
Penn Va 0.0 $4.0k 150.00 26.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 154.00 25.97
Hilton Grand Vacations (HGV) 0.0 $2.0k 70.00 28.57
Barclays Bk Plc a 0.0 $13k 235.00 55.32
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $999.960000 39.00 25.64
Aquabounty Technologies 0.0 $0 5.00 0.00
Welbilt 0.0 $5.0k 300.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $0 65.00 0.00
Mannkind (MNKD) 0.0 $0 54.00 0.00
Dxc Technology (DXC) 0.0 $11k 200.00 55.00
Tellurian (TELL) 0.0 $5.0k 700.00 7.14
New Age Beverages 0.0 $0 37.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17k 442.00 38.46
Meet 0.0 $5.0k 1.6k 3.03
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 $22k 922.00 23.86
Xerox 0.0 $5.0k 145.00 34.48
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 62.00 16.13
Zymeworks 0.0 $2.0k 96.00 20.83
Frontier Communication 0.0 $0 245.00 0.00
Peabody Energy (BTU) 0.0 $0 26.00 0.00
Yext (YEXT) 0.0 $14k 700.00 20.00
Savara (SVRA) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $20k 2.9k 6.86
Tocagen 0.0 $3.0k 500.00 6.00
Aileron Therapeutics 0.0 $0 500.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.0k 37.00 27.03
Brighthouse Finl (BHF) 0.0 $14k 402.00 34.83
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $8.0k 250.00 32.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 8.00 0.00
Merrimack Pharma (MACK) 0.0 $0 20.00 0.00
Black Knight 0.0 $2.0k 35.00 57.14
Kala Pharmaceuticals 0.0 $2.0k 400.00 5.00
Tapestry (TPR) 0.0 $5.0k 182.00 27.47
Zai Lab (ZLAB) 0.0 $6.0k 200.00 30.00
Iqvia Holdings (IQV) 0.0 $12k 80.00 150.00
Manitowoc Co Inc/the (MTW) 0.0 $11k 625.00 17.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $999.960000 12.00 83.33
Delphi Technologies 0.0 $0 41.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $6.0k 40.00 150.00
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 $5.0k 325.00 15.38
Worldpay Ord 0.0 $7.0k 65.00 107.69
Nutrien (NTR) 0.0 $20k 378.00 52.91
Rumbleon Inc cl b 0.0 $13k 3.0k 4.33
Peregrine Pharmaceuticals (CDMO) 0.0 $0 29.00 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 121.00 16.53
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 175.00 17.14
Oxford Square Ca (OXSQ) 0.0 $3.0k 535.00 5.61
Sensata Technolo (ST) 0.0 $1.0k 40.00 25.00
On Assignment (ASGN) 0.0 $2.0k 39.00 51.28
Adt (ADT) 0.0 $3.0k 500.00 6.00
Liberty Interactive Corp (QRTEA) 0.0 $0 4.00 0.00
Iqiyi (IQ) 0.0 $24k 1.2k 20.43
Tenax Therapeutics 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $1.0k 15.00 66.67
Turtle Beach Corp (HEAR) 0.0 $2.0k 200.00 10.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $9.0k 1.1k 8.18
Mcdermott International Inc mcdermott intl 0.0 $0 77.00 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $7.0k 100.00 70.00
Invesco Bulletshares 2020 Corp 0.0 $23k 1.1k 20.72
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 20.39
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 104.00 19.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 214.00 18.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $20k 1.3k 15.38
Kkr & Co (KKR) 0.0 $19k 758.00 25.07
Perspecta 0.0 $2.0k 115.00 17.39
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $7.0k 344.00 20.35
Halyard Health (AVNS) 0.0 $3.0k 87.00 34.48
Apergy Corp 0.0 $2.0k 64.00 31.25
Zuora Inc ordinary shares (ZUO) 0.0 $9.0k 652.00 13.80
Bscm etf 0.0 $22k 1.0k 21.36
Pgx etf (PGX) 0.0 $999.680000 71.00 14.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0k 70.00 14.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $19k 400.00 47.50
Invesco Solar Etf etf (TAN) 0.0 $8.0k 300.00 26.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $11k 473.00 23.26
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.0k 70.00 42.86
Invivo Therapeutics Hldgs Corp 0.0 $0 3.00 0.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $16k 470.00 34.04
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $16k 892.00 17.94
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.0k 49.00 20.41
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $17k 775.00 21.94
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k 119.00 25.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $19k 376.00 50.53
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $15k 534.00 28.09
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $13k 300.00 43.33
Invesco Fundamental I etf - e (PFIG) 0.0 $12k 500.00 24.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $5.0k 130.00 38.46
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 180.00 22.22
Exantas Cap Corp 0.0 $2.0k 232.00 8.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $16k 370.00 43.24
Smartsheet (SMAR) 0.0 $14k 290.00 48.28
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $21k 1.8k 11.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $6.0k 65.00 92.31
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 100.00 50.00
Pgim Global Short Duration H (GHY) 0.0 $8.0k 616.00 12.99
Keurig Dr Pepper (KDP) 0.0 $6.0k 208.00 28.85
Invesco China Real Estate Et etf 0.0 $4.0k 162.00 24.69
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 $6.0k 57.00 105.26
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $10k 350.00 28.57
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $11k 200.00 55.00
Avalara 0.0 $2.0k 40.00 50.00
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $2.0k 10.00 200.00
Bausch Health Companies (BHC) 0.0 $1.0k 51.00 19.61
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $5.0k 185.00 27.03
Proshares Ultrashort Dow 30 etf 0.0 $0 6.00 0.00
Canopy Growth Corp call 0.0 $999.990000 3.00 333.33
Synthetic Biologics 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $12k 812.00 14.78
Tilray (TLRY) 0.0 $19k 421.00 45.13
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Sonos (SONO) 0.0 $3.0k 300.00 10.00
Liveramp Holdings (RAMP) 0.0 $5.0k 123.00 40.65
Sapiens International Corp (SPNS) 0.0 $3.0k 220.00 13.64
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 15.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 318.00 12.58
Invesco Db Us Dlr Index Tr put 0.0 $2.0k 50.00 40.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $999.680000 64.00 15.62
Equitrans Midstream Corp (ETRN) 0.0 $0 44.00 0.00
Allogene Therapeutics (ALLO) 0.0 $4.0k 175.00 22.86
Moderna (MRNA) 0.0 $6.0k 412.00 14.56
Yeti Hldgs (YETI) 0.0 $5.0k 200.00 25.00
Titan Pharmaceuticals Inc D 0.0 $0 375.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 1.00 0.00
Fox Corporation (FOX) 0.0 $0 20.00 0.00
Western Midstream Partners (WES) 0.0 $1.0k 46.00 21.74
Capital Product Partners L P partnershp units (CPLP) 0.0 $0 71.00 0.00
Diamond S Shipping 0.0 $0 49.00 0.00
Covetrus 0.0 $3.0k 158.00 18.99
Precision Biosciences Ord 0.0 $23k 1.8k 13.03
Rite Aid Corporation (RADCQ) 0.0 $0 88.00 0.00
Micro Focus International 0.0 $5.0k 217.00 23.04
Tc Energy Corp (TRP) 0.0 $11k 223.00 49.33
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Novavax (NVAX) 0.0 $0 50.00 0.00
Thestreet 0.0 $3.0k 497.00 6.04
Pinterest Inc Cl A (PINS) 0.0 $16k 612.00 26.14
Amcor (AMCR) 0.0 $14k 1.3k 11.08
Kontoor Brands (KTB) 0.0 $2.0k 92.00 21.74
Jumia Technologies (JMIA) 0.0 $10k 400.00 25.00
Northeast Bk Lewiston Me (NBN) 0.0 $2.0k 90.00 22.22
Silk Road Medical Inc Common (SILK) 0.0 $2.0k 42.00 47.62
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 37.00 81.08
Marathon Patent 0.0 $0 20.00 0.00
Tradeweb Markets (TW) 0.0 $19k 454.00 41.85