Flagship Harbor Advisors

Flagship Harbor Advisors as of Sept. 30, 2019

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 1946 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $18M 122k 151.00
Amazon (AMZN) 2.7 $14M 8.1k 1735.86
Apple (AAPL) 2.6 $13M 59k 223.96
SPDR Gold Trust (GLD) 2.6 $13M 95k 138.86
Vanguard Small-Cap ETF (VB) 1.6 $7.9M 52k 153.89
Vanguard Dividend Appreciation ETF (VIG) 1.5 $7.7M 65k 119.57
Ishares Tr usa min vo (USMV) 1.3 $6.8M 107k 64.09
Microsoft Corporation (MSFT) 1.2 $6.4M 46k 139.03
Vanguard Total Bond Market ETF (BND) 1.2 $6.2M 74k 84.43
iShares Silver Trust (SLV) 1.1 $5.7M 358k 15.92
Visa (V) 1.1 $5.6M 33k 172.01
Vanguard Growth ETF (VUG) 1.1 $5.5M 33k 166.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $5.3M 59k 91.24
SPDR S&P Dividend (SDY) 1.0 $5.0M 49k 102.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.6M 80k 57.89
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.4M 24k 188.81
Tekla Life Sciences sh ben int (HQL) 0.8 $4.3M 282k 15.10
Home Depot (HD) 0.7 $3.8M 16k 231.98
At&t (T) 0.7 $3.8M 100k 37.83
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.7M 42k 88.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.7 $3.7M 118k 31.54
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.5M 13k 272.55
Johnson & Johnson (JNJ) 0.7 $3.5M 27k 129.37
Invesco Buyback Achievers Etf equities (PKW) 0.7 $3.4M 55k 62.58
Walt Disney Company (DIS) 0.7 $3.3M 25k 130.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.3M 66k 49.89
Procter & Gamble Company (PG) 0.6 $3.2M 26k 124.35
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.1M 40k 77.83
Verizon Communications (VZ) 0.6 $3.0M 49k 60.36
Templeton Emerging Markets (EMF) 0.6 $3.0M 201k 14.66
BlackRock Insured Municipal Income Inves 0.6 $3.0M 207k 14.36
Alphabet Inc Class C cs (GOOG) 0.6 $2.9M 2.4k 1218.98
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.9M 108k 26.71
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 24k 117.66
Vanguard Extended Duration ETF (EDV) 0.5 $2.7M 19k 141.27
Cbre Clarion Global Real Estat re (IGR) 0.5 $2.7M 342k 7.91
Facebook Inc cl a (META) 0.5 $2.7M 15k 178.07
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 66k 40.25
Vanguard Mid-Cap ETF (VO) 0.5 $2.5M 15k 167.57
Exxon Mobil Corporation (XOM) 0.5 $2.5M 35k 70.59
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 8.4k 296.68
Merck & Co (MRK) 0.5 $2.5M 29k 84.15
Paypal Holdings (PYPL) 0.5 $2.4M 23k 103.55
Royce Micro Capital Trust (RMT) 0.5 $2.3M 292k 8.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.3M 29k 81.03
Berkshire Hathaway (BRK.B) 0.5 $2.3M 11k 207.98
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.2M 57k 39.43
Netflix (NFLX) 0.4 $2.2M 8.2k 267.57
Boulder Growth & Income Fund (STEW) 0.4 $2.2M 195k 11.20
Pioneer High Income Trust (PHT) 0.4 $2.2M 240k 9.22
Flexshares Tr qualt divd idx (QDF) 0.4 $2.2M 48k 45.44
wisdomtreetrusdivd.. (DGRW) 0.4 $2.2M 48k 45.08
Ishares Inc ctr wld minvl (ACWV) 0.4 $2.2M 23k 94.75
Vanguard REIT ETF (VNQ) 0.4 $2.1M 22k 93.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.4 $2.0M 20k 101.13
Abbvie (ABBV) 0.4 $2.0M 26k 75.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.0M 17k 118.38
iShares S&P 500 Index (IVV) 0.4 $1.9M 6.5k 298.45
Vanguard Europe Pacific ETF (VEA) 0.4 $2.0M 48k 41.08
International Business Machines (IBM) 0.4 $1.9M 13k 145.38
CVS Caremark Corporation (CVS) 0.4 $1.8M 29k 63.06
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.9M 155k 11.99
Citigroup (C) 0.4 $1.8M 26k 69.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.8M 20k 92.37
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.5k 1220.62
Intel Corporation (INTC) 0.3 $1.7M 33k 51.52
Nuveen All Cap Ene Mlp Opport mf 0.3 $1.8M 308k 5.70
Vanguard Total World Stock Idx (VT) 0.3 $1.7M 22k 74.79
Etf Managers Tr tierra xp latin 0.3 $1.7M 82k 20.75
NVIDIA Corporation (NVDA) 0.3 $1.6M 9.4k 174.06
Pfizer (PFE) 0.3 $1.5M 42k 35.92
Pioneer Floating Rate Trust (PHD) 0.3 $1.5M 143k 10.53
iShares Dow Jones Select Dividend (DVY) 0.3 $1.5M 15k 101.89
Ishares Tr core div grwth (DGRO) 0.3 $1.5M 39k 39.14
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.4k 276.24
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 16k 94.16
Victory Cemp Us Eq Income etf (CDC) 0.3 $1.5M 32k 46.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 114.03
Chevron Corporation (CVX) 0.3 $1.4M 12k 118.57
Cisco Systems (CSCO) 0.3 $1.4M 28k 49.39
Pepsi (PEP) 0.3 $1.4M 9.9k 137.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $1.4M 225k 6.20
Market Vectors Global Alt Ener (SMOG) 0.3 $1.4M 22k 63.98
MasterCard Incorporated (MA) 0.3 $1.3M 5.0k 271.57
Coca-Cola Company (KO) 0.3 $1.3M 25k 54.42
Boeing Company (BA) 0.3 $1.3M 3.5k 380.31
Thermo Fisher Scientific (TMO) 0.3 $1.3M 4.6k 291.26
Honeywell International (HON) 0.3 $1.3M 7.7k 169.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.9k 269.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.68
Vanguard Value ETF (VTV) 0.2 $1.3M 11k 111.57
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 23k 54.76
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 17k 73.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.3M 18k 71.53
Ark Etf Tr innovation etf (ARKK) 0.2 $1.3M 30k 42.89
Shopify Inc cl a (SHOP) 0.2 $1.3M 4.0k 311.59
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.2 $1.2M 33k 36.60
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 118.65
Waste Management (WM) 0.2 $1.2M 10k 114.96
Nike (NKE) 0.2 $1.2M 12k 93.85
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.0k 129.19
UnitedHealth (UNH) 0.2 $1.2M 5.4k 217.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.2M 19k 60.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 23k 51.65
Cme (CME) 0.2 $1.1M 5.1k 211.33
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 214.62
Abbott Laboratories (ABT) 0.2 $1.1M 13k 83.60
Health Care SPDR (XLV) 0.2 $1.1M 12k 90.05
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.47
Danaher Corporation (DHR) 0.2 $1.1M 7.4k 144.40
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.6k 193.08
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.1M 21k 51.83
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 22k 49.00
Bank of America Corporation (BAC) 0.2 $1.0M 35k 29.16
Xpo Logistics Inc equity (XPO) 0.2 $1.0M 14k 71.53
American Tower Reit (AMT) 0.2 $1.0M 4.6k 221.08
Invesco Financial Preferred Et other (PGF) 0.2 $1.0M 55k 18.77
Lockheed Martin Corporation (LMT) 0.2 $983k 2.5k 389.77
salesforce (CRM) 0.2 $977k 6.6k 148.34
Technology SPDR (XLK) 0.2 $963k 12k 80.49
Utilities SPDR (XLU) 0.2 $989k 15k 64.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $994k 8.6k 116.19
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $947k 9.2k 103.50
Comcast Corporation (CMCSA) 0.2 $931k 21k 45.04
3M Company (MMM) 0.2 $943k 5.7k 164.34
Nextera Energy (NEE) 0.2 $906k 3.9k 232.85
iShares S&P 500 Growth Index (IVW) 0.2 $897k 5.0k 179.83
WisdomTree MidCap Dividend Fund (DON) 0.2 $912k 25k 36.28
Kayne Anderson Mdstm Energy 0.2 $903k 83k 10.83
Alibaba Group Holding (BABA) 0.2 $937k 5.6k 167.08
Blackstone Group Inc Com Cl A (BX) 0.2 $933k 19k 48.79
Costco Wholesale Corporation (COST) 0.2 $887k 3.1k 288.08
Bristol Myers Squibb (BMY) 0.2 $854k 17k 50.67
Financial Select Sector SPDR (XLF) 0.2 $878k 31k 27.98
Vanguard European ETF (VGK) 0.2 $868k 16k 53.55
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $880k 5.9k 148.05
Kimberly-Clark Corporation (KMB) 0.2 $839k 5.9k 142.03
Altria (MO) 0.2 $835k 20k 40.89
United Technologies Corporation 0.2 $825k 6.0k 136.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $829k 6.7k 123.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $810k 5.7k 142.48
Wp Carey (WPC) 0.2 $828k 9.3k 89.48
Fs Investment Corporation 0.2 $804k 138k 5.83
Fidelity consmr staples (FSTA) 0.2 $823k 23k 36.58
TJX Companies (TJX) 0.1 $764k 14k 55.71
Fiserv (FI) 0.1 $741k 7.2k 103.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $745k 91k 8.21
iShares S&P Global 100 Index (IOO) 0.1 $759k 15k 49.39
Nuveen Quality Pref. Inc. Fund II 0.1 $762k 77k 9.85
Duke Energy (DUK) 0.1 $748k 7.8k 95.79
D First Tr Exchange-traded (FPE) 0.1 $745k 38k 19.73
Boston Scientific Corporation (BSX) 0.1 $720k 18k 40.66
Air Products & Chemicals (APD) 0.1 $735k 3.3k 221.79
Illumina (ILMN) 0.1 $702k 2.3k 303.90
MarketAxess Holdings (MKTX) 0.1 $696k 2.1k 327.22
Tesla Motors (TSLA) 0.1 $709k 2.9k 240.83
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.1 $712k 18k 40.80
Paychex (PAYX) 0.1 $640k 7.7k 82.68
Clorox Company (CLX) 0.1 $664k 4.4k 151.70
iShares Lehman Aggregate Bond (AGG) 0.1 $675k 6.0k 113.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $640k 5.0k 128.67
Vanguard Pacific ETF (VPL) 0.1 $644k 9.8k 66.00
Spdr Ser Tr cmn (SMLV) 0.1 $659k 6.9k 95.03
Fidelity msci hlth care i (FHLC) 0.1 $641k 15k 43.34
Fidelity msci energy idx (FENY) 0.1 $661k 42k 15.72
Fidelity msci utils index (FUTY) 0.1 $672k 16k 42.49
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $667k 20k 33.54
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.1 $664k 16k 41.89
American Express Company (AXP) 0.1 $606k 5.1k 118.13
Nasdaq Omx (NDAQ) 0.1 $634k 6.4k 99.28
CSX Corporation (CSX) 0.1 $636k 9.2k 69.20
General Electric Company 0.1 $626k 70k 8.94
Fair Isaac Corporation (FICO) 0.1 $618k 2.0k 303.39
iShares Russell 1000 Growth Index (IWF) 0.1 $618k 3.9k 159.53
iShares S&P 500 Value Index (IVE) 0.1 $599k 5.0k 119.06
Vanguard Large-Cap ETF (VV) 0.1 $598k 4.4k 136.31
Vanguard Information Technology ETF (VGT) 0.1 $607k 2.8k 215.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $630k 9.5k 66.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $628k 2.5k 247.05
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $619k 67k 9.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $604k 16k 38.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $595k 4.6k 130.34
Franklin Etf Tr short dur etf (FTSD) 0.1 $614k 6.5k 94.46
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $600k 27k 22.14
Eversource Energy (ES) 0.1 $589k 6.9k 85.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $606k 22k 27.65
Invesco Aerospace & Defense Etf (PPA) 0.1 $630k 9.3k 67.65
Osi Etf Tr oshars ftse us 0.1 $596k 17k 34.73
Raytheon Company 0.1 $552k 2.8k 196.16
Intuitive Surgical (ISRG) 0.1 $584k 1.1k 539.74
Royal Dutch Shell 0.1 $564k 9.4k 59.85
Accenture (ACN) 0.1 $548k 2.8k 192.35
Fortinet (FTNT) 0.1 $540k 7.0k 76.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $544k 16k 34.82
Medtronic (MDT) 0.1 $552k 5.1k 108.45
Square Inc cl a (SQ) 0.1 $561k 9.1k 61.85
Sprott Physical Gold & S (CEF) 0.1 $585k 41k 14.15
Broadcom (AVGO) 0.1 $551k 2.0k 275.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $494k 12k 40.83
Consolidated Edison (ED) 0.1 $504k 5.3k 94.44
Dominion Resources (D) 0.1 $493k 6.1k 80.95
Global Payments (GPN) 0.1 $485k 3.1k 158.96
Philip Morris International (PM) 0.1 $525k 6.9k 75.88
Total (TTE) 0.1 $499k 9.6k 51.95
Gilead Sciences (GILD) 0.1 $516k 8.1k 63.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $505k 5.7k 87.84
Enterprise Products Partners (EPD) 0.1 $526k 18k 28.55
Morgan Stanley China A Share Fund (CAF) 0.1 $500k 25k 20.44
American Water Works (AWK) 0.1 $532k 4.3k 124.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $511k 7.6k 66.95
Neuberger Berman Real Estate Sec (NRO) 0.1 $497k 88k 5.67
Columbia Seligm Prem Tech Gr (STK) 0.1 $503k 24k 21.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $516k 11k 46.42
Doubleline Total Etf etf (TOTL) 0.1 $490k 10k 49.21
Kraft Heinz (KHC) 0.1 $506k 18k 27.88
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $493k 8.7k 56.65
Dupont De Nemours (DD) 0.1 $496k 7.0k 71.20
Automatic Data Processing (ADP) 0.1 $477k 3.0k 161.37
Becton, Dickinson and (BDX) 0.1 $475k 1.9k 252.66
Stryker Corporation (SYK) 0.1 $454k 2.1k 216.29
American Electric Power Company (AEP) 0.1 $459k 4.9k 93.50
Southern Company (SO) 0.1 $479k 7.8k 61.69
Starbucks Corporation (SBUX) 0.1 $483k 5.5k 88.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $462k 5.7k 80.73
Energy Select Sector SPDR (XLE) 0.1 $438k 7.4k 59.12
Activision Blizzard 0.1 $453k 8.6k 52.81
Church & Dwight (CHD) 0.1 $468k 6.2k 75.20
Ball Corporation (BALL) 0.1 $451k 6.2k 72.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $442k 3.5k 127.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $482k 3.4k 143.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $472k 4.2k 112.78
WisdomTree SmallCap Earnings Fund (EES) 0.1 $453k 13k 35.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $446k 16k 27.35
Tekla Healthcare Opportunit (THQ) 0.1 $472k 27k 17.44
S&p Global (SPGI) 0.1 $455k 1.9k 245.02
Market Vectors Etf Tr Oil Svcs 0.1 $449k 38k 11.73
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $469k 41k 11.45
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $483k 14k 33.52
Dow (DOW) 0.1 $463k 9.7k 47.61
BlackRock (BLK) 0.1 $398k 894.00 445.19
Baxter International (BAX) 0.1 $387k 4.4k 87.26
Eli Lilly & Co. (LLY) 0.1 $397k 3.6k 111.83
Archer Daniels Midland Company (ADM) 0.1 $423k 10k 40.99
Sony Corporation (SONY) 0.1 $405k 6.9k 59.06
IDEXX Laboratories (IDXX) 0.1 $407k 1.5k 271.51
Diageo (DEO) 0.1 $402k 2.5k 163.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $396k 6.1k 65.22
Oracle Corporation (ORCL) 0.1 $393k 7.2k 54.94
Constellation Brands (STZ) 0.1 $415k 2.0k 207.19
Enbridge (ENB) 0.1 $404k 12k 35.00
iShares Russell 1000 Index (IWB) 0.1 $418k 2.5k 164.37
Realty Income (O) 0.1 $389k 5.1k 76.68
iShares Gold Trust 0.1 $408k 29k 14.08
iShares Russell Midcap Index Fund (IWR) 0.1 $418k 7.5k 55.85
Consumer Discretionary SPDR (XLY) 0.1 $393k 3.3k 120.44
iShares Dow Jones US Health Care (IHF) 0.1 $383k 2.4k 161.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $410k 27k 15.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $424k 7.5k 56.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $412k 14k 30.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $402k 1.8k 224.71
Reaves Utility Income Fund (UTG) 0.1 $404k 11k 36.69
Proshares Tr mdcp 400 divid (REGL) 0.1 $389k 6.7k 58.04
Chubb (CB) 0.1 $430k 2.7k 161.29
Pacer Fds Tr globl high etf (GCOW) 0.1 $418k 14k 29.63
Invesco Dynamic Biotechnology other (PBE) 0.1 $385k 8.1k 47.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $367k 9.2k 39.71
FedEx Corporation (FDX) 0.1 $356k 2.4k 145.42
Edwards Lifesciences (EW) 0.1 $370k 1.7k 219.58
Sherwin-Williams Company (SHW) 0.1 $380k 692.00 549.13
Marsh & McLennan Companies (MMC) 0.1 $360k 3.6k 99.81
Occidental Petroleum Corporation (OXY) 0.1 $359k 8.1k 44.45
Rio Tinto (RIO) 0.1 $336k 6.5k 52.04
Royal Dutch Shell 0.1 $341k 5.8k 58.80
Biogen Idec (BIIB) 0.1 $371k 1.6k 232.46
Illinois Tool Works (ITW) 0.1 $349k 2.2k 156.50
iShares Russell 2000 Index (IWM) 0.1 $357k 2.4k 151.08
Abiomed 0.1 $341k 1.9k 177.60
AllianceBernstein Holding (AB) 0.1 $380k 13k 29.30
iShares Russell 3000 Value Index (IUSV) 0.1 $332k 5.8k 57.66
Motorola Solutions (MSI) 0.1 $355k 2.1k 170.35
Pimco Municipal Income Fund III (PMX) 0.1 $372k 29k 12.75
Ubs Ag Jersey Brh exch sec lkd41 0.1 $347k 17k 20.10
Pimco Total Return Etf totl (BOND) 0.1 $347k 3.2k 108.88
Nuveen Real (JRI) 0.1 $374k 21k 17.49
Allergan 0.1 $335k 2.0k 168.26
Match 0.1 $378k 5.3k 71.28
Innovative Industria A (IIPR) 0.1 $336k 3.6k 92.31
Canopy Gro 0.1 $336k 15k 22.90
National Grid (NGG) 0.1 $360k 6.7k 54.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $354k 7.0k 50.30
Invesco Dynamic Large etf - e (PWB) 0.1 $361k 7.5k 48.27
Caterpillar (CAT) 0.1 $300k 2.4k 126.21
Norfolk Southern (NSC) 0.1 $299k 1.7k 179.58
United Parcel Service (UPS) 0.1 $319k 2.7k 119.61
Travelers Companies (TRV) 0.1 $293k 2.0k 148.20
Wells Fargo & Company (WFC) 0.1 $325k 6.5k 50.37
Regions Financial Corporation (RF) 0.1 $284k 18k 15.80
Emerson Electric (EMR) 0.1 $308k 4.6k 66.80
AstraZeneca (AZN) 0.1 $323k 7.2k 44.56
General Mills (GIS) 0.1 $308k 5.6k 55.02
Ford Motor Company (F) 0.1 $294k 32k 9.14
Lowe's Companies (LOW) 0.1 $319k 2.9k 109.74
Marriott International (MAR) 0.1 $294k 2.4k 124.16
Hershey Company (HSY) 0.1 $292k 1.9k 154.99
Advanced Micro Devices (AMD) 0.1 $314k 11k 28.91
Industrial SPDR (XLI) 0.1 $311k 4.0k 77.58
HEICO Corporation (HEI) 0.1 $288k 2.3k 124.89
Celgene Corporation 0.1 $325k 3.3k 99.06
Vanguard Financials ETF (VFH) 0.1 $320k 4.6k 69.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $313k 5.1k 61.30
SPDR S&P Biotech (XBI) 0.1 $281k 3.7k 76.21
Vanguard Health Care ETF (VHT) 0.1 $291k 1.7k 167.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $318k 5.3k 59.51
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $303k 24k 12.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $293k 30k 9.65
Vanguard Consumer Staples ETF (VDC) 0.1 $295k 1.9k 156.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $285k 7.3k 39.15
Ishares Tr fltg rate nt (FLOT) 0.1 $322k 6.3k 50.84
Dunkin' Brands Group 0.1 $318k 4.0k 79.34
Phillips 66 (PSX) 0.1 $307k 3.0k 102.13
Ishares Tr cmn (GOVT) 0.1 $303k 12k 26.31
Servicenow (NOW) 0.1 $290k 1.1k 253.72
Metropcs Communications (TMUS) 0.1 $317k 4.0k 78.70
Blackstone Mtg Tr (BXMT) 0.1 $316k 8.8k 35.82
Veeva Sys Inc cl a (VEEV) 0.1 $314k 2.1k 152.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $322k 6.4k 50.22
Franklin Templeton Etf Tr liberty invt (FLCO) 0.1 $290k 11k 25.55
Okta Inc cl a (OKTA) 0.1 $325k 3.3k 98.22
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.1 $315k 7.6k 41.45
United States Natural Gas Fund, Lp etf 0.1 $322k 16k 19.88
Booking Holdings (BKNG) 0.1 $325k 166.00 1957.83
Invesco Taxable Municipal Bond otr (BAB) 0.1 $312k 9.7k 32.30
L3harris Technologies (LHX) 0.1 $281k 1.3k 208.61
Corning Incorporated (GLW) 0.1 $232k 8.2k 28.41
Goldman Sachs (GS) 0.1 $241k 1.2k 207.04
Ameriprise Financial (AMP) 0.1 $266k 1.8k 147.12
Republic Services (RSG) 0.1 $252k 2.9k 86.45
Cardinal Health (CAH) 0.1 $250k 5.3k 47.18
Union Pacific Corporation (UNP) 0.1 $258k 1.6k 161.76
Verisign (VRSN) 0.1 $237k 1.3k 188.39
Analog Devices (ADI) 0.1 $247k 2.2k 111.76
Allstate Corporation (ALL) 0.1 $270k 2.5k 108.65
Amgen (AMGN) 0.1 $279k 1.4k 193.21
ConocoPhillips (COP) 0.1 $260k 4.6k 56.83
Schlumberger (SLB) 0.1 $270k 7.9k 34.11
Weyerhaeuser Company (WY) 0.1 $259k 9.4k 27.69
Qualcomm (QCOM) 0.1 $248k 3.3k 76.19
Anheuser-Busch InBev NV (BUD) 0.1 $236k 2.5k 94.86
Markel Corporation (MKL) 0.1 $260k 220.00 1181.82
Toro Company (TTC) 0.1 $264k 3.6k 73.15
Estee Lauder Companies (EL) 0.1 $235k 1.2k 198.31
Align Technology (ALGN) 0.1 $279k 1.5k 180.58
Energy Transfer Equity (ET) 0.1 $238k 18k 13.03
Hill-Rom Holdings 0.1 $237k 2.3k 105.15
HEICO Corporation (HEI.A) 0.1 $253k 2.6k 97.01
iShares Russell Midcap Value Index (IWS) 0.1 $237k 2.6k 89.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $247k 701.00 352.35
Garmin (GRMN) 0.1 $270k 3.2k 84.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $261k 1.9k 140.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $254k 3.6k 70.93
Nuveen Fltng Rte Incm Opp 0.1 $278k 29k 9.54
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $278k 2.5k 110.85
Western Asset Managed Municipals Fnd (MMU) 0.1 $244k 18k 13.74
CSP (CSPI) 0.1 $236k 18k 13.41
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $264k 2.3k 114.78
Wisdomtree Trust futre strat (WTMF) 0.1 $254k 6.7k 38.00
Mondelez Int (MDLZ) 0.1 $260k 4.7k 55.24
Ishares Core Intl Stock Etf core (IXUS) 0.1 $242k 4.2k 57.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $250k 7.9k 31.81
Hubspot (HUBS) 0.1 $235k 1.6k 151.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $235k 13k 17.75
Lattice Strategies Tr em strategies (ROAM) 0.1 $268k 12k 22.03
Proshares Tr russ 2000 divd (SMDV) 0.1 $247k 4.2k 59.25
Monster Beverage Corp (MNST) 0.1 $272k 4.7k 57.87
Wec Energy Group (WEC) 0.1 $249k 2.6k 94.93
Global X Fds global x silver (SIL) 0.1 $270k 9.6k 28.06
Atlassian Corp Plc cl a 0.1 $242k 1.9k 125.06
Terraform Power Inc - A 0.1 $250k 14k 18.16
Invesco Water Resource Port (PHO) 0.1 $245k 6.7k 36.58
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $273k 8.8k 30.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $246k 5.0k 49.40
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $234k 3.6k 64.22
American Centy Etf Tr diversified mu (TAXF) 0.1 $235k 4.5k 52.81
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $254k 2.3k 108.59
BP (BP) 0.0 $213k 5.6k 37.89
Annaly Capital Management 0.0 $181k 21k 8.78
Progressive Corporation (PGR) 0.0 $199k 2.6k 77.22
Clean Harbors (CLH) 0.0 $183k 2.4k 77.09
Leggett & Platt (LEG) 0.0 $180k 4.4k 40.92
SYSCO Corporation (SYY) 0.0 $224k 2.8k 79.21
Zebra Technologies (ZBRA) 0.0 $214k 1.0k 205.77
Avery Dennison Corporation (AVY) 0.0 $228k 2.0k 113.32
CACI International (CACI) 0.0 $219k 949.00 230.77
United Rentals (URI) 0.0 $211k 1.7k 124.26
Valero Energy Corporation (VLO) 0.0 $210k 2.5k 85.02
Novartis (NVS) 0.0 $204k 2.4k 86.66
Target Corporation (TGT) 0.0 $216k 2.0k 106.51
iShares Russell 1000 Value Index (IWD) 0.0 $227k 1.8k 127.96
AutoZone (AZO) 0.0 $206k 190.00 1084.21
United States Oil Fund 0.0 $198k 18k 11.29
AvalonBay Communities (AVB) 0.0 $184k 859.00 214.20
Xcel Energy (XEL) 0.0 $184k 2.8k 64.72
Applied Materials (AMAT) 0.0 $201k 4.0k 49.73
Ventas (VTR) 0.0 $219k 3.0k 72.93
Eaton Vance 0.0 $183k 4.1k 44.93
Cognex Corporation (CGNX) 0.0 $214k 4.4k 48.91
Unitil Corporation (UTL) 0.0 $206k 3.3k 63.19
Albemarle Corporation (ALB) 0.0 $211k 3.0k 69.20
Templeton Dragon Fund (TDF) 0.0 $205k 11k 17.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $186k 1.7k 107.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $198k 3.7k 53.54
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.0k 116.05
iShares Morningstar Large Growth (ILCG) 0.0 $210k 1.1k 191.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $182k 4.8k 37.70
iShares Russell 3000 Growth Index (IUSG) 0.0 $209k 3.3k 62.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $185k 5.8k 31.87
Spdr Series Trust cmn (HYMB) 0.0 $190k 3.2k 59.08
First Trust Cloud Computing Et (SKYY) 0.0 $180k 3.2k 56.23
Aon 0.0 $196k 1.0k 193.29
M/a (MTSI) 0.0 $211k 9.8k 21.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $181k 3.0k 60.96
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $181k 5.0k 36.35
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $209k 5.9k 35.56
Intercontinental Exchange (ICE) 0.0 $185k 2.0k 92.04
Vodafone Group New Adr F (VOD) 0.0 $224k 11k 19.87
Welltower Inc Com reit (WELL) 0.0 $215k 2.4k 90.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $216k 4.4k 49.32
Global X Fds global x uranium (URA) 0.0 $204k 19k 10.96
Real Estate Select Sect Spdr (XLRE) 0.0 $201k 5.1k 39.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $186k 452.00 411.50
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 3.3k 63.85
American Centy Etf Tr diversifid crp (KORP) 0.0 $205k 4.0k 51.25
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $216k 12k 18.29
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $226k 5.9k 38.21
Corteva (CTVA) 0.0 $185k 6.6k 27.95
Ww Intl (WW) 0.0 $192k 5.1k 37.65
E TRADE Financial Corporation 0.0 $130k 3.0k 43.67
Moody's Corporation (MCO) 0.0 $169k 829.00 203.86
Ecolab (ECL) 0.0 $156k 789.00 197.72
CBS Corporation 0.0 $175k 4.3k 40.35
Brookfield Asset Management 0.0 $132k 2.5k 52.76
Cummins (CMI) 0.0 $175k 1.1k 161.89
H&R Block (HRB) 0.0 $143k 6.1k 23.61
Mercury General Corporation (MCY) 0.0 $156k 2.8k 55.85
Rollins (ROL) 0.0 $156k 4.6k 33.87
W.W. Grainger (GWW) 0.0 $140k 473.00 295.98
Brown-Forman Corporation (BF.B) 0.0 $178k 2.8k 62.52
Akamai Technologies (AKAM) 0.0 $133k 1.5k 91.03
Electronic Arts (EA) 0.0 $141k 1.4k 97.51
Laboratory Corp. of America Holdings (LH) 0.0 $159k 952.00 167.02
Xilinx 0.0 $178k 1.9k 95.91
Helmerich & Payne (HP) 0.0 $153k 3.8k 39.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $132k 17k 7.93
Halliburton Company (HAL) 0.0 $174k 9.3k 18.76
General Dynamics Corporation (GD) 0.0 $168k 920.00 182.61
Msci (MSCI) 0.0 $138k 637.00 216.64
FLIR Systems 0.0 $139k 2.7k 52.26
J.M. Smucker Company (SJM) 0.0 $140k 1.3k 109.72
Domino's Pizza (DPZ) 0.0 $155k 635.00 244.09
Take-Two Interactive Software (TTWO) 0.0 $156k 1.2k 124.90
Black Hills Corporation (BKH) 0.0 $138k 1.8k 76.58
Intuit (INTU) 0.0 $150k 565.00 265.49
Vail Resorts (MTN) 0.0 $155k 685.00 226.28
Raymond James Financial (RJF) 0.0 $165k 2.0k 82.21
Boston Beer Company (SAM) 0.0 $142k 392.00 362.24
Skyworks Solutions (SWKS) 0.0 $143k 1.8k 78.79
Independent Bank (INDB) 0.0 $175k 2.3k 74.53
iRobot Corporation (IRBT) 0.0 $135k 2.2k 61.62
SPDR KBW Regional Banking (KRE) 0.0 $152k 2.9k 52.69
CBOE Holdings (CBOE) 0.0 $146k 1.3k 114.78
iShares Russell 2000 Growth Index (IWO) 0.0 $147k 763.00 192.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $161k 887.00 181.51
First Trust DJ Internet Index Fund (FDN) 0.0 $151k 1.1k 133.87
Liberty All-Star Equity Fund (USA) 0.0 $136k 21k 6.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $154k 4.1k 37.39
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $152k 1.7k 87.66
WisdomTree Equity Income Fund (DHS) 0.0 $178k 2.4k 74.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $142k 2.6k 53.71
Vanguard Utilities ETF (VPU) 0.0 $151k 1.1k 143.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $141k 3.4k 41.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $154k 12k 12.55
BlackRock Core Bond Trust (BHK) 0.0 $178k 12k 14.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $132k 8.6k 15.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $174k 1.3k 132.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $158k 2.3k 69.76
Ishares Tr rus200 grw idx (IWY) 0.0 $148k 1.7k 87.01
Ishares Tr s^p aggr all (AOA) 0.0 $150k 2.7k 54.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $176k 1.1k 163.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $130k 1.6k 83.49
Kinder Morgan (KMI) 0.0 $178k 8.7k 20.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $146k 2.6k 56.20
Advisorshares Tr trimtabs flt (SURE) 0.0 $159k 2.3k 69.13
Gamco Global Gold Natural Reso (GGN) 0.0 $153k 35k 4.34
Ishares Inc em mkt min vol (EEMV) 0.0 $138k 2.4k 57.05
Gw Pharmaceuticals Plc ads 0.0 $134k 1.2k 115.02
Ringcentral (RNG) 0.0 $151k 1.2k 125.10
Pattern Energy 0.0 $158k 5.9k 26.83
Kranesh Bosera Msci China A cmn (KBA) 0.0 $135k 4.5k 29.81
Ssga Active Etf Tr mfs sys cor eq 0.0 $170k 2.1k 82.32
Nextera Energy Partners (NEP) 0.0 $135k 2.6k 52.75
Zendesk 0.0 $132k 1.8k 72.81
Anthem (ELV) 0.0 $150k 627.00 239.23
New Relic 0.0 $154k 2.5k 61.14
Transunion (TRU) 0.0 $149k 1.8k 81.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $137k 2.6k 53.52
Etf Managers Tr purefunds ise cy 0.0 $165k 4.4k 37.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $130k 2.6k 49.87
Fortive (FTV) 0.0 $153k 2.2k 68.36
Ishares Inc msci em esg se (ESGE) 0.0 $167k 5.1k 32.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $142k 7.1k 19.97
Sba Communications Corp (SBAC) 0.0 $171k 711.00 240.51
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $129k 5.6k 23.24
Legg Mason Etf Investment Tr global infstru 0.0 $154k 5.0k 30.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $138k 3.2k 42.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $167k 2.6k 64.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $165k 1.4k 117.44
Docusign (DOCU) 0.0 $152k 2.5k 61.71
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $135k 1.9k 72.78
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $140k 1.6k 87.50
Cigna Corp (CI) 0.0 $156k 1.0k 151.75
Uber Technologies (UBER) 0.0 $140k 4.6k 30.42
Beyond Meat (BYND) 0.0 $172k 1.2k 147.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $161k 2.8k 58.06
Hasbro (HAS) 0.0 $84k 714.00 117.65
Infosys Technologies (INFY) 0.0 $113k 10k 11.28
State Street Corporation (STT) 0.0 $123k 2.1k 59.05
Regeneron Pharmaceuticals (REGN) 0.0 $90k 325.00 276.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 514.00 169.26
CarMax (KMX) 0.0 $83k 953.00 87.09
Carnival Corporation (CCL) 0.0 $111k 2.5k 43.65
Hawaiian Electric Industries (HE) 0.0 $95k 2.1k 45.17
Microchip Technology (MCHP) 0.0 $115k 1.2k 92.59
Snap-on Incorporated (SNA) 0.0 $109k 697.00 156.38
AFLAC Incorporated (AFL) 0.0 $81k 1.6k 52.09
Las Vegas Sands (LVS) 0.0 $87k 1.5k 57.20
Nokia Corporation (NOK) 0.0 $95k 19k 5.02
Darden Restaurants (DRI) 0.0 $91k 770.00 118.18
Mettler-Toledo International (MTD) 0.0 $78k 112.00 696.43
JetBlue Airways Corporation (JBLU) 0.0 $102k 6.1k 16.65
Yum! Brands (YUM) 0.0 $97k 863.00 112.40
Arrow Electronics (ARW) 0.0 $103k 1.4k 74.42
GlaxoSmithKline 0.0 $107k 2.5k 42.38
Parker-Hannifin Corporation (PH) 0.0 $101k 563.00 179.40
Cintas Corporation (CTAS) 0.0 $127k 475.00 267.37
Prudential Financial (PRU) 0.0 $81k 900.00 90.00
Service Corporation International (SCI) 0.0 $106k 2.2k 47.64
Live Nation Entertainment (LYV) 0.0 $89k 1.4k 65.93
PPL Corporation (PPL) 0.0 $83k 2.6k 31.33
Public Service Enterprise (PEG) 0.0 $88k 1.4k 61.97
MercadoLibre (MELI) 0.0 $79k 144.00 548.61
Trex Company (TREX) 0.0 $87k 963.00 90.34
Delta Air Lines (DAL) 0.0 $86k 1.5k 57.26
Key (KEY) 0.0 $79k 4.5k 17.67
BHP Billiton (BHP) 0.0 $122k 2.5k 49.13
Quest Diagnostics Incorporated (DGX) 0.0 $107k 1.0k 106.57
Euronet Worldwide (EEFT) 0.0 $124k 850.00 145.88
Essex Property Trust (ESS) 0.0 $107k 327.00 327.22
Southwest Airlines (LUV) 0.0 $89k 1.7k 53.91
Morningstar (MORN) 0.0 $116k 798.00 145.36
Royal Gold (RGLD) 0.0 $109k 884.00 123.30
AK Steel Holding Corporation 0.0 $80k 36k 2.25
California Water Service (CWT) 0.0 $82k 1.6k 52.53
Hain Celestial (HAIN) 0.0 $101k 4.7k 21.42
Nektar Therapeutics (NKTR) 0.0 $117k 6.5k 18.07
Unilever (UL) 0.0 $111k 1.9k 59.74
American States Water Company (AWR) 0.0 $120k 1.3k 89.62
McCormick & Company, Incorporated (MKC) 0.0 $105k 676.00 155.33
Tanger Factory Outlet Centers (SKT) 0.0 $113k 7.3k 15.38
VMware 0.0 $81k 543.00 149.17
HCP 0.0 $102k 2.9k 35.49
Tor Dom Bk Cad (TD) 0.0 $93k 1.6k 58.16
Materials SPDR (XLB) 0.0 $86k 1.5k 57.83
M.D.C. Holdings (MDC) 0.0 $77k 1.8k 42.73
iShares Russell 3000 Index (IWV) 0.0 $119k 687.00 173.22
Pinnacle West Capital Corporation (PNW) 0.0 $96k 996.00 96.39
Dollar General (DG) 0.0 $85k 539.00 157.70
Insulet Corporation (PODD) 0.0 $116k 708.00 163.84
iShares Dow Jones US Real Estate (IYR) 0.0 $106k 1.1k 93.31
Templeton Global Income Fund (SABA) 0.0 $89k 15k 6.14
iShares Dow Jones US Utilities (IDU) 0.0 $96k 590.00 162.71
EXACT Sciences Corporation (EXAS) 0.0 $93k 1.0k 89.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $86k 484.00 177.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $125k 1.9k 64.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 1.4k 57.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $84k 574.00 146.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $77k 514.00 149.81
General Motors Company (GM) 0.0 $106k 2.8k 37.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $93k 875.00 106.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $93k 557.00 166.97
iShares Morningstar Mid Value Idx (IMCV) 0.0 $96k 601.00 159.73
Tortoise Energy Infrastructure 0.0 $94k 4.6k 20.30
Hingham Institution for Savings (HIFS) 0.0 $96k 510.00 188.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $127k 643.00 197.51
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $113k 2.2k 51.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 13k 10.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $118k 13k 9.08
WisdomTree Total Dividend Fund (DTD) 0.0 $104k 1.1k 99.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $81k 3.3k 24.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $116k 939.00 123.54
John Hancock Investors Trust (JHI) 0.0 $123k 7.2k 16.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $88k 1.6k 56.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $117k 2.5k 46.37
SPDR S&P World ex-US (SPDW) 0.0 $85k 2.9k 29.17
Vanguard Energy ETF (VDE) 0.0 $115k 1.5k 77.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $96k 1.5k 63.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $127k 1.2k 101.93
Sprott Physical Gold Trust (PHYS) 0.0 $89k 7.6k 11.72
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $107k 4.1k 26.07
iShares S&P Growth Allocation Fund (AOR) 0.0 $84k 1.8k 46.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $79k 3.5k 22.77
Ishares Tr rus200 idx etf (IWL) 0.0 $127k 1.9k 68.65
Express Inc cmn 0.0 $97k 1.1k 88.18
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 $107k 1.8k 60.73
Xylem (XYL) 0.0 $94k 1.2k 79.39
Ishares (SLVP) 0.0 $122k 13k 9.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $85k 2.5k 34.00
Palo Alto Networks (PANW) 0.0 $93k 457.00 203.50
Asml Holding (ASML) 0.0 $115k 465.00 247.31
Ishares Inc msci world idx (URTH) 0.0 $81k 887.00 91.32
Zoetis Inc Cl A (ZTS) 0.0 $95k 767.00 123.86
Flexshares Tr qlt div def idx (QDEF) 0.0 $87k 1.9k 45.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $96k 812.00 118.23
Sirius Xm Holdings (SIRI) 0.0 $91k 15k 6.22
Fidelity msci finls idx (FNCL) 0.0 $96k 2.4k 40.34
Energous 0.0 $107k 32k 3.30
Wisdomtree Tr blmbrg fl tr 0.0 $125k 5.0k 25.00
Paycom Software (PAYC) 0.0 $105k 502.00 209.16
Ishares Tr core msci euro (IEUR) 0.0 $119k 2.6k 45.56
Ishares Tr core tl usd bd (IUSB) 0.0 $81k 1.6k 51.92
Walgreen Boots Alliance (WBA) 0.0 $106k 1.9k 54.92
Wayfair (W) 0.0 $100k 899.00 111.23
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $79k 3.1k 25.28
Equinix (EQIX) 0.0 $107k 187.00 572.19
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $84k 2.9k 29.26
Ishares Tr ibnd dec21 etf 0.0 $100k 4.0k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $80k 3.2k 25.20
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $92k 2.6k 35.62
Pacer Fds Tr (PTMC) 0.0 $102k 3.5k 28.99
Under Armour Inc Cl C (UA) 0.0 $78k 4.3k 18.07
Ingevity (NGVT) 0.0 $93k 1.1k 84.09
Etf Managers Tr purefunds ise mo 0.0 $107k 2.3k 46.56
Advansix (ASIX) 0.0 $120k 4.7k 25.71
Ishares Msci Japan (EWJ) 0.0 $106k 1.9k 56.59
Crispr Therapeutics (CRSP) 0.0 $111k 2.7k 40.97
Aurora Cannabis Inc snc 0.0 $95k 22k 4.38
Appian Corp cl a (APPN) 0.0 $110k 2.3k 47.11
Tandem Diabetes Care (TNDM) 0.0 $91k 1.6k 58.45
Gci Liberty Incorporated 0.0 $99k 1.6k 61.53
Evergy (EVRG) 0.0 $105k 1.6k 66.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $112k 1.0k 107.49
Pza etf (PZA) 0.0 $85k 3.2k 26.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $101k 566.00 178.45
Bj's Wholesale Club Holdings (BJ) 0.0 $97k 3.8k 25.67
Dell Technologies (DELL) 0.0 $83k 1.6k 51.81
Yeti Hldgs (YETI) 0.0 $113k 4.1k 27.83
Packaging Corporation of America (PKG) 0.0 $50k 474.00 105.49
Barrick Gold Corp (GOLD) 0.0 $54k 3.2k 17.06
Cognizant Technology Solutions (CTSH) 0.0 $34k 575.00 59.13
Crown Holdings (CCK) 0.0 $73k 1.1k 65.35
HSBC Holdings (HSBC) 0.0 $34k 910.00 37.36
Portland General Electric Company (POR) 0.0 $30k 535.00 56.07
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 1.4k 46.46
Ansys (ANSS) 0.0 $39k 179.00 217.88
Broadridge Financial Solutions (BR) 0.0 $66k 533.00 123.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $56k 2.5k 22.21
Charles Schwab Corporation (SCHW) 0.0 $33k 802.00 41.15
PNC Financial Services (PNC) 0.0 $31k 224.00 138.39
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.3k 44.48
FTI Consulting (FCN) 0.0 $52k 498.00 104.42
Lincoln National Corporation (LNC) 0.0 $45k 754.00 59.68
Discover Financial Services (DFS) 0.0 $39k 486.00 80.25
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 356.00 87.08
SEI Investments Company (SEIC) 0.0 $53k 900.00 58.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 403.00 67.00
Canadian Natl Ry (CNI) 0.0 $34k 380.00 89.47
Tractor Supply Company (TSCO) 0.0 $43k 486.00 88.48
Seattle Genetics 0.0 $26k 310.00 83.87
Martin Marietta Materials (MLM) 0.0 $39k 145.00 268.97
Ameren Corporation (AEE) 0.0 $27k 341.00 79.18
Pulte (PHM) 0.0 $58k 1.6k 36.55
Blackbaud (BLKB) 0.0 $28k 319.00 87.77
Carter's (CRI) 0.0 $33k 370.00 89.19
Cracker Barrel Old Country Store (CBRL) 0.0 $67k 415.00 161.45
Digital Realty Trust (DLR) 0.0 $30k 237.00 126.58
Genuine Parts Company (GPC) 0.0 $44k 442.00 99.55
Hologic (HOLX) 0.0 $26k 520.00 50.00
Newmont Mining Corporation (NEM) 0.0 $29k 780.00 37.18
Northrop Grumman Corporation (NOC) 0.0 $35k 93.00 376.34
Nucor Corporation (NUE) 0.0 $64k 1.3k 50.91
Polaris Industries (PII) 0.0 $35k 403.00 86.85
Sonoco Products Company (SON) 0.0 $53k 924.00 57.36
Stanley Black & Decker (SWK) 0.0 $28k 198.00 141.41
T. Rowe Price (TROW) 0.0 $66k 584.00 113.01
V.F. Corporation (VFC) 0.0 $42k 482.00 87.14
Harley-Davidson (HOG) 0.0 $31k 873.00 35.51
Tiffany & Co. 0.0 $38k 418.00 90.91
Morgan Stanley (MS) 0.0 $37k 874.00 42.33
Timken Company (TKR) 0.0 $39k 918.00 42.48
Charles River Laboratories (CRL) 0.0 $42k 318.00 132.08
International Paper Company (IP) 0.0 $72k 1.7k 41.40
Mid-America Apartment (MAA) 0.0 $46k 354.00 129.94
ACI Worldwide (ACIW) 0.0 $41k 1.3k 30.97
Cooper Companies 0.0 $46k 156.00 294.87
Helen Of Troy (HELE) 0.0 $58k 372.00 155.91
Universal Corporation (UVV) 0.0 $46k 850.00 54.12
MDU Resources (MDU) 0.0 $30k 1.1k 27.83
Tetra Tech (TTEK) 0.0 $27k 318.00 84.91
Eastman Chemical Company (EMN) 0.0 $30k 414.00 72.46
Interpublic Group of Companies (IPG) 0.0 $55k 2.6k 21.40
Synopsys (SNPS) 0.0 $48k 354.00 135.59
Cadence Design Systems (CDNS) 0.0 $41k 630.00 65.08
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 951.00 45.22
WellCare Health Plans 0.0 $33k 129.00 255.81
Mercury Computer Systems (MRCY) 0.0 $56k 700.00 80.00
McKesson Corporation (MCK) 0.0 $75k 556.00 134.89
Williams-Sonoma (WSM) 0.0 $33k 499.00 66.13
BB&T Corporation 0.0 $57k 1.1k 53.02
Deere & Company (DE) 0.0 $68k 408.00 166.67
Fluor Corporation (FLR) 0.0 $38k 2.0k 19.00
Honda Motor (HMC) 0.0 $30k 1.2k 25.58
Sanofi-Aventis SA (SNY) 0.0 $40k 871.00 45.92
Agilent Technologies Inc C ommon (A) 0.0 $26k 350.00 74.29
Exelon Corporation (EXC) 0.0 $63k 1.3k 48.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 4.3k 9.34
EOG Resources (EOG) 0.0 $40k 546.00 73.26
Novo Nordisk A/S (NVO) 0.0 $37k 715.00 51.75
Sap (SAP) 0.0 $54k 460.00 117.39
Kellogg Company (K) 0.0 $31k 482.00 64.32
Dollar Tree (DLTR) 0.0 $28k 249.00 112.45
Franklin Street Properties (FSP) 0.0 $63k 7.5k 8.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 200.00 300.00
Churchill Downs (CHDN) 0.0 $71k 575.00 123.48
ViaSat (VSAT) 0.0 $48k 639.00 75.12
Bce (BCE) 0.0 $31k 653.00 47.47
Sempra Energy (SRE) 0.0 $28k 190.00 147.37
Magna Intl Inc cl a (MGA) 0.0 $36k 683.00 52.71
Fastenal Company (FAST) 0.0 $70k 2.2k 32.23
First Solar (FSLR) 0.0 $49k 847.00 57.85
Primerica (PRI) 0.0 $70k 555.00 126.13
Roper Industries (ROP) 0.0 $74k 208.00 355.77
Varian Medical Systems 0.0 $42k 359.00 116.99
NVR (NVR) 0.0 $44k 12.00 3666.67
Toyota Motor Corporation (TM) 0.0 $43k 323.00 133.13
Wynn Resorts (WYNN) 0.0 $26k 244.00 106.56
Cedar Fair (FUN) 0.0 $30k 515.00 58.25
Amphenol Corporation (APH) 0.0 $39k 408.00 95.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 526.00 98.86
Micron Technology (MU) 0.0 $65k 1.5k 42.57
Invesco (IVZ) 0.0 $62k 3.7k 16.76
Under Armour (UAA) 0.0 $55k 2.8k 19.79
Baidu (BIDU) 0.0 $39k 389.00 100.26
Compass Diversified Holdings (CODI) 0.0 $28k 1.5k 19.24
Edison International (EIX) 0.0 $39k 525.00 74.29
Humana (HUM) 0.0 $38k 150.00 253.33
Marvell Technology Group 0.0 $43k 1.7k 24.87
AeroVironment (AVAV) 0.0 $52k 980.00 53.06
Ares Capital Corporation (ARCC) 0.0 $37k 2.0k 18.52
Brookline Ban (BRKL) 0.0 $38k 2.6k 14.64
Lam Research Corporation (LRCX) 0.0 $76k 330.00 230.30
Reliance Steel & Aluminum (RS) 0.0 $32k 323.00 99.07
Atmos Energy Corporation (ATO) 0.0 $69k 611.00 112.93
Cibc Cad (CM) 0.0 $37k 451.00 82.04
CenterPoint Energy (CNP) 0.0 $28k 956.00 29.29
Ingersoll-rand Co Ltd-cl A 0.0 $59k 481.00 122.66
Alliant Energy Corporation (LNT) 0.0 $59k 1.1k 53.15
MetLife (MET) 0.0 $56k 1.2k 46.47
Omega Healthcare Investors (OHI) 0.0 $47k 1.1k 41.08
OSI Systems (OSIS) 0.0 $33k 331.00 99.70
Teleflex Incorporated (TFX) 0.0 $71k 209.00 339.71
UGI Corporation (UGI) 0.0 $37k 737.00 50.20
Value Line (VALU) 0.0 $38k 1.7k 22.59
Westpac Banking Corporation 0.0 $30k 1.6k 19.35
Alexion Pharmaceuticals 0.0 $48k 500.00 96.00
British American Tobac (BTI) 0.0 $40k 1.1k 36.70
Ciena Corporation (CIEN) 0.0 $59k 1.5k 39.10
Harmony Gold Mining (HMY) 0.0 $28k 9.9k 2.83
Ida (IDA) 0.0 $42k 378.00 111.11
Lululemon Athletica (LULU) 0.0 $76k 398.00 190.95
Neurocrine Biosciences (NBIX) 0.0 $67k 750.00 89.33
Pan American Silver Corp Can (PAAS) 0.0 $53k 3.4k 15.61
Tyler Technologies (TYL) 0.0 $67k 258.00 259.69
Universal Health Realty Income Trust (UHT) 0.0 $67k 656.00 102.13
Vector (VGR) 0.0 $53k 4.5k 11.90
Wabtec Corporation (WAB) 0.0 $51k 723.00 70.54
Cambrex Corporation 0.0 $52k 876.00 59.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 270.00 107.41
Chart Industries (GTLS) 0.0 $48k 775.00 61.94
Jack Henry & Associates (JKHY) 0.0 $37k 259.00 142.86
Lloyds TSB (LYG) 0.0 $73k 28k 2.63
MasTec (MTZ) 0.0 $53k 823.00 64.40
Nice Systems (NICE) 0.0 $42k 296.00 141.89
PS Business Parks 0.0 $59k 327.00 180.43
Repligen Corporation (RGEN) 0.0 $28k 376.00 74.47
TransDigm Group Incorporated (TDG) 0.0 $26k 51.00 509.80
WD-40 Company (WDFC) 0.0 $57k 314.00 181.53
Magellan Midstream Partners 0.0 $62k 937.00 66.17
Casella Waste Systems (CWST) 0.0 $59k 1.4k 42.82
Potlatch Corporation (PCH) 0.0 $40k 986.00 40.57
Senior Housing Properties Trust 0.0 $48k 5.2k 9.19
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 511.00 80.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $42k 1.9k 22.48
Prospect Capital Corporation (PSEC) 0.0 $32k 4.9k 6.47
Carpenter Technology Corporation (CRS) 0.0 $37k 725.00 51.03
Chase Corporation 0.0 $59k 540.00 109.26
Boston Properties (BXP) 0.0 $45k 351.00 128.21
Bar Harbor Bankshares (BHB) 0.0 $38k 1.6k 24.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 290.00 220.69
iShares Russell 2000 Value Index (IWN) 0.0 $61k 518.00 117.76
Masimo Corporation (MASI) 0.0 $35k 236.00 148.31
Oneok (OKE) 0.0 $40k 551.00 72.60
Simon Property (SPG) 0.0 $66k 430.00 153.49
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 32.00 1531.25
KAR Auction Services (KAR) 0.0 $39k 1.6k 23.94
Medidata Solutions 0.0 $43k 475.00 90.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 852.00 86.85
Nektar Therapeutics 0.0 $29k 80.00 362.50
Express 0.0 $31k 9.3k 3.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 294.00 112.24
Amarin Corporation (AMRN) 0.0 $75k 5.0k 15.15
Nxp Semiconductors N V (NXPI) 0.0 $31k 290.00 106.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 240.00 183.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $72k 7.0k 10.29
iShares MSCI EAFE Value Index (EFV) 0.0 $39k 838.00 46.54
Proshares Tr (UYG) 0.0 $49k 1.0k 46.80
Alerian Mlp Etf 0.0 $46k 5.1k 9.03
BlackRock Enhanced Capital and Income (CII) 0.0 $44k 2.7k 16.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $46k 4.3k 10.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.1k 27.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $68k 4.1k 16.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.1k 12.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $64k 3.1k 20.81
Industries N shs - a - (LYB) 0.0 $32k 363.00 88.15
Gabelli Dividend & Income Trust (GDV) 0.0 $38k 1.8k 21.37
FleetCor Technologies 0.0 $30k 105.00 285.71
Argan (AGX) 0.0 $43k 1.1k 39.02
Century Ban 0.0 $26k 303.00 85.81
Connecticut Water Service 0.0 $44k 637.00 69.07
iShares MSCI Canada Index (EWC) 0.0 $30k 1.1k 28.36
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $35k 825.00 42.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 788.00 83.76
Franco-Nevada Corporation (FNV) 0.0 $64k 703.00 91.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.5k 12.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $42k 2.3k 17.90
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 305.00 101.64
iShares Morningstar Large Value (ILCV) 0.0 $72k 659.00 109.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38k 337.00 112.76
Royce Value Trust (RVT) 0.0 $48k 3.5k 13.66
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.1k 26.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 512.00 56.64
WisdomTree Intl. LargeCap Div (DOL) 0.0 $31k 689.00 44.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $38k 505.00 75.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 206.00 126.21
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 241.00 157.68
iShares Dow Jones US Technology (IYW) 0.0 $30k 150.00 200.00
iShares Morningstar Small Value (ISCV) 0.0 $52k 390.00 133.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $64k 799.00 80.10
iShares S&P Global Energy Sector (IXC) 0.0 $47k 1.6k 29.94
ACADIA Pharmaceuticals (ACAD) 0.0 $40k 1.1k 35.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36k 705.00 51.06
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29k 2.7k 10.74
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 1.2k 54.21
Nuveen Diversified Dividend & Income 0.0 $45k 4.2k 10.73
Pimco Income Strategy Fund II (PFN) 0.0 $29k 2.8k 10.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 728.00 98.90
BlackRock Muni Income Investment Trust 0.0 $39k 2.8k 13.93
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $41k 1.5k 27.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.0k 14.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $62k 5.7k 10.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $73k 1.2k 60.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $55k 1.9k 29.41
SPDR DJ Wilshire Small Cap 0.0 $36k 550.00 65.45
Tortoise MLP Fund 0.0 $40k 3.3k 12.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.5k 7.43
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $27k 683.00 39.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $54k 525.00 102.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $45k 1.8k 25.14
IQ ARB Global Resources ETF 0.0 $70k 2.6k 26.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $28k 2.0k 14.00
Schwab International Equity ETF (SCHF) 0.0 $63k 2.0k 31.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 485.00 80.41
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 378.00 71.43
MFS Special Value Trust (MFV) 0.0 $41k 7.0k 5.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $62k 1.8k 34.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $66k 2.0k 33.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $31k 1.4k 21.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 179.00 162.01
Te Connectivity Ltd for (TEL) 0.0 $71k 765.00 92.81
Hca Holdings (HCA) 0.0 $47k 395.00 118.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.4k 11.51
Expedia (EXPE) 0.0 $68k 509.00 133.60
J Global (ZD) 0.0 $32k 363.00 88.15
Tripadvisor (TRIP) 0.0 $36k 947.00 38.01
Zynga 0.0 $59k 10k 5.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.3k 31.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $37k 1.5k 23.95
Spdr Series Trust aerospace def (XAR) 0.0 $34k 326.00 104.29
Post Holdings Inc Common (POST) 0.0 $38k 362.00 104.97
Epam Systems (EPAM) 0.0 $38k 209.00 181.82
Retail Properties Of America 0.0 $26k 2.1k 12.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $29k 2.3k 12.47
Ishares Tr aaa a rated cp (QLTA) 0.0 $53k 980.00 54.08
stock 0.0 $45k 388.00 115.98
Epr Properties (EPR) 0.0 $29k 383.00 75.72
Eaton (ETN) 0.0 $31k 381.00 81.36
Diamondback Energy (FANG) 0.0 $32k 363.00 88.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $48k 986.00 48.68
Ishares Inc msci india index (INDA) 0.0 $44k 1.3k 33.46
Ishares Tr core strm usbd (ISTB) 0.0 $33k 658.00 50.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 520.00 50.00
Ishares Morningstar (IYLD) 0.0 $63k 2.5k 24.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 879.00 58.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 934.00 47.11
Sprint 0.0 $38k 6.3k 6.05
Global X Fds glb x mlp enr 0.0 $32k 2.7k 12.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 1.2k 40.83
Twitter 0.0 $31k 761.00 40.74
Wix (WIX) 0.0 $72k 618.00 116.50
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $26k 650.00 40.00
Fidelity msci indl indx (FIDU) 0.0 $37k 942.00 39.28
Fidelity msci info tech i (FTEC) 0.0 $61k 972.00 62.76
Trinet (TNET) 0.0 $55k 887.00 62.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $37k 1.3k 28.91
Concert Pharmaceuticals I equity 0.0 $29k 5.0k 5.80
Arista Networks (ANET) 0.0 $73k 306.00 238.56
Bio-techne Corporation (TECH) 0.0 $49k 255.00 192.16
Keysight Technologies (KEYS) 0.0 $36k 372.00 96.77
Crown Castle Intl (CCI) 0.0 $49k 352.00 139.20
Fiat Chrysler Auto 0.0 $27k 2.1k 12.89
Lamar Advertising Co-a (LAMR) 0.0 $28k 346.00 80.92
First Trust Iv Enhanced Short (FTSM) 0.0 $56k 938.00 59.70
Proshares Tr short qqq (PSQ) 0.0 $35k 1.3k 27.13
Store Capital Corp reit 0.0 $37k 1.0k 37.00
Iron Mountain (IRM) 0.0 $41k 1.3k 32.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $66k 1.3k 51.85
Fidelity Bond Etf (FBND) 0.0 $28k 552.00 50.72
Ishares Tr Dec 2020 0.0 $60k 2.4k 25.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $43k 1.6k 27.74
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $28k 544.00 51.47
Etsy (ETSY) 0.0 $30k 536.00 55.97
Etf Ser Solutions (JETS) 0.0 $55k 1.9k 29.33
Godaddy Inc cl a (GDDY) 0.0 $26k 408.00 63.73
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $56k 1.8k 30.97
Ishares Tr ibnd dec23 etf 0.0 $60k 2.4k 25.26
Spdr Ser Tr msci usa qual (QUS) 0.0 $63k 710.00 88.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $74k 2.5k 29.73
Hp (HPQ) 0.0 $55k 2.9k 18.73
John Hancock Exchange Traded multifactor te 0.0 $67k 1.4k 49.34
John Hancock Exchange Traded multifactor la (JHML) 0.0 $28k 741.00 37.79
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $61k 2.4k 25.68
Global X Fds glb x lithium (LIT) 0.0 $30k 1.3k 23.83
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $36k 1.2k 30.69
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $36k 770.00 46.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $40k 553.00 72.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $37k 564.00 65.60
Mkt Vectors Biotech Etf etf (BBH) 0.0 $29k 250.00 116.00
Beigene (BGNE) 0.0 $58k 475.00 122.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $76k 1.3k 58.91
Waste Connections (WCN) 0.0 $72k 793.00 90.79
Twilio Inc cl a (TWLO) 0.0 $73k 666.00 109.61
Indexiq Etf Tr iq ench cor pl 0.0 $74k 3.8k 19.47
Versum Matls 0.0 $53k 1.0k 52.01
Trade Desk (TTD) 0.0 $35k 187.00 187.17
Fidelity divid etf risi (FDRR) 0.0 $74k 2.3k 32.17
Mortgage Reit Index real (REM) 0.0 $28k 677.00 41.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $44k 2.0k 22.46
Hilton Worldwide Holdings (HLT) 0.0 $43k 465.00 92.47
Reliv Intl 0.0 $39k 8.8k 4.42
Natixis Etf Tr a 0.0 $46k 1.1k 43.60
Snap Inc cl a (SNAP) 0.0 $70k 4.5k 15.58
Axon Enterprise (AXON) 0.0 $33k 582.00 56.70
Wheaton Precious Metals Corp (WPM) 0.0 $68k 2.6k 26.19
Cleveland-cliffs (CLF) 0.0 $29k 4.1k 7.07
Synlogic 0.0 $34k 15k 2.27
Roku (ROKU) 0.0 $73k 724.00 100.83
Two Hbrs Invt Corp Com New reit 0.0 $32k 2.5k 12.96
Delphi Automotive Inc international (APTV) 0.0 $57k 653.00 87.29
Advisorshares Tr vice etf (VICE) 0.0 $26k 1.1k 23.64
Cronos Group (CRON) 0.0 $52k 5.8k 8.97
Ishares Tr broad usd high (USHY) 0.0 $27k 672.00 40.18
Dropbox Inc-class A (DBX) 0.0 $44k 2.2k 19.81
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $43k 940.00 45.74
Spotify Technology Sa (SPOT) 0.0 $36k 324.00 111.11
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 20.98
Invesco Bulletshares 2021 Corp 0.0 $28k 1.4k 20.74
Invesco Emerging Markets S etf (PCY) 0.0 $27k 944.00 28.60
Equinor Asa (EQNR) 0.0 $29k 1.6k 18.60
Ceridian Hcm Hldg (DAY) 0.0 $41k 834.00 49.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $43k 339.00 126.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $41k 781.00 52.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $33k 2.3k 14.16
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 $28k 815.00 34.36
Invesco Actively Managd Etf active us real (PSR) 0.0 $27k 287.00 94.08
Hexo Corp 0.0 $56k 14k 3.92
Linde 0.0 $43k 223.00 192.83
Highland Global mf closed and mf open (HGLB) 0.0 $31k 3.1k 10.12
Pinterest Inc Cl A (PINS) 0.0 $28k 1.1k 26.37
Iaa 0.0 $62k 1.5k 41.53
Slack Technologies 0.0 $65k 2.8k 23.41
Tradeweb Markets (TW) 0.0 $27k 752.00 35.90
Ubiquiti (UI) 0.0 $54k 462.00 116.88
Harborone Bancorp (HONE) 0.0 $60k 6.0k 9.96
Peloton Interactive Inc cl a (PTON) 0.0 $26k 1.1k 24.76
Pioneer Bancorp (PBFS) 0.0 $43k 3.5k 12.27
Diamond Offshore Drilling 0.0 $0 175.00 0.00
Loews Corporation (L) 0.0 $3.0k 75.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 14.13
Banco Santander (BSBR) 0.0 $4.0k 437.00 9.15
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
Companhia Siderurgica Nacional (SID) 0.0 $0 103.00 0.00
NRG Energy (NRG) 0.0 $23k 593.00 38.79
China Mobile 0.0 $16k 397.00 40.30
CMS Energy Corporation (CMS) 0.0 $11k 180.00 61.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 600.00 5.00
Boyd Gaming Corporation (BYD) 0.0 $6.0k 283.00 21.20
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Starwood Property Trust (STWD) 0.0 $5.0k 211.00 23.70
U.S. Bancorp (USB) 0.0 $5.0k 96.00 52.08
Western Union Company (WU) 0.0 $999.900000 45.00 22.22
Assurant (AIZ) 0.0 $999.990000 9.00 111.11
Reinsurance Group of America (RGA) 0.0 $13k 86.00 151.16
TD Ameritrade Holding 0.0 $25k 552.00 45.29
Fidelity National Information Services (FIS) 0.0 $7.0k 59.00 118.64
Principal Financial (PFG) 0.0 $6.0k 113.00 53.10
Rli (RLI) 0.0 $8.0k 89.00 89.89
Interactive Brokers (IBKR) 0.0 $18k 352.00 51.14
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
Safety Insurance (SAFT) 0.0 $9.0k 95.00 94.74
People's United Financial 0.0 $3.0k 200.00 15.00
Equifax (EFX) 0.0 $14k 101.00 138.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 150.00 13.33
Devon Energy Corporation (DVN) 0.0 $12k 531.00 22.60
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 $5.0k 32.00 156.25
Via 0.0 $16k 697.00 22.96
Crocs (CROX) 0.0 $1.0k 40.00 25.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 227.00 4.41
ResMed (RMD) 0.0 $3.0k 25.00 120.00
AES Corporation (AES) 0.0 $12k 775.00 15.48
Lennar Corporation (LEN) 0.0 $13k 250.00 52.00
India Fund (IFN) 0.0 $1.0k 81.00 12.35
Morgan Stanley India Investment Fund (IIF) 0.0 $24k 1.3k 18.60
Career Education 0.0 $8.0k 550.00 14.55
Autodesk (ADSK) 0.0 $10k 70.00 142.86
Avon Products 0.0 $15k 3.6k 4.20
Brown & Brown (BRO) 0.0 $6.0k 190.00 31.58
Cerner Corporation 0.0 $11k 167.00 65.87
Citrix Systems 0.0 $13k 141.00 92.20
Copart (CPRT) 0.0 $16k 209.00 76.56
Core Laboratories 0.0 $8.0k 180.00 44.44
Franklin Resources (BEN) 0.0 $5.0k 200.00 25.00
Host Hotels & Resorts (HST) 0.0 $3.0k 219.00 13.70
J.B. Hunt Transport Services (JBHT) 0.0 $14k 129.00 108.53
Kohl's Corporation (KSS) 0.0 $3.0k 65.00 46.15
Lumber Liquidators Holdings (LL) 0.0 $0 62.00 0.00
Mattel (MAT) 0.0 $0 70.00 0.00
Nuance Communications 0.0 $3.0k 232.00 12.93
Pitney Bowes (PBI) 0.0 $4.0k 1.0k 3.92
Public Storage (PSA) 0.0 $17k 70.00 242.86
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 105.00
Ryder System (R) 0.0 $21k 415.00 50.60
Teradata Corporation (TDC) 0.0 $4.0k 156.00 25.64
Trimble Navigation (TRMB) 0.0 $8.0k 210.00 38.10
Watsco, Incorporated (WSO) 0.0 $19k 113.00 168.14
Molson Coors Brewing Company (TAP) 0.0 $17k 310.00 54.84
Transocean (RIG) 0.0 $25k 5.8k 4.30
Nordstrom (JWN) 0.0 $16k 503.00 31.81
Ross Stores (ROST) 0.0 $14k 129.00 108.53
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 207.00 19.32
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Gold Fields (GFI) 0.0 $12k 2.5k 4.80
Cabot Corporation (CBT) 0.0 $4.0k 95.00 42.11
Newell Rubbermaid (NWL) 0.0 $0 38.00 0.00
Autoliv (ALV) 0.0 $2.0k 32.00 62.50
Western Digital (WDC) 0.0 $16k 280.00 57.14
Hanesbrands (HBI) 0.0 $999.750000 75.00 13.33
International Flavors & Fragrances (IFF) 0.0 $5.0k 41.00 121.95
Whirlpool Corporation (WHR) 0.0 $4.0k 27.00 148.15
CSG Systems International (CSGS) 0.0 $2.0k 40.00 50.00
Healthcare Realty Trust Incorporated 0.0 $15k 476.00 31.51
Pearson (PSO) 0.0 $5.0k 638.00 7.84
Masco Corporation (MAS) 0.0 $15k 365.00 41.10
Coherent 0.0 $0 6.00 0.00
Universal Health Services (UHS) 0.0 $6.0k 40.00 150.00
Unum (UNM) 0.0 $24k 831.00 28.88
Tyson Foods (TSN) 0.0 $23k 271.00 84.87
SkyWest (SKYW) 0.0 $2.0k 41.00 48.78
Herman Miller (MLKN) 0.0 $7.0k 155.00 45.16
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Waters Corporation (WAT) 0.0 $12k 54.00 222.22
Campbell Soup Company (CPB) 0.0 $21k 458.00 45.85
CenturyLink 0.0 $5.0k 474.00 10.55
Kroger (KR) 0.0 $17k 659.00 25.80
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
NiSource (NI) 0.0 $24k 826.00 29.06
American Financial (AFG) 0.0 $13k 124.00 104.84
Callaway Golf Company (MODG) 0.0 $11k 577.00 19.06
Olin Corporation (OLN) 0.0 $1.0k 100.00 10.00
Lancaster Colony (LANC) 0.0 $2.0k 18.00 111.11
Gartner (IT) 0.0 $10k 72.00 138.89
Capital One Financial (COF) 0.0 $22k 247.00 89.07
Cemex SAB de CV (CX) 0.0 $16k 4.3k 3.70
eBay (EBAY) 0.0 $7.0k 183.00 38.25
Hess (HES) 0.0 $2.0k 36.00 55.56
Macy's (M) 0.0 $0 16.00 0.00
Maxim Integrated Products 0.0 $14k 255.00 54.90
Symantec Corporation 0.0 $0 30.00 0.00
Telefonica (TEF) 0.0 $3.0k 400.00 7.50
PT Telekomunikasi Indonesia (TLK) 0.0 $999.990000 41.00 24.39
Unilever 0.0 $7.0k 126.00 55.56
Encana Corp 0.0 $999.000000 300.00 3.33
First Midwest Ban 0.0 $23k 1.2k 18.85
Williams Companies (WMB) 0.0 $17k 739.00 23.00
Canadian Natural Resources (CNQ) 0.0 $10k 382.00 26.18
Canon (CAJPY) 0.0 $3.0k 147.00 20.41
Lazard Ltd-cl A shs a 0.0 $999.900000 55.00 18.18
PG&E Corporation (PCG) 0.0 $8.0k 856.00 9.35
Buckeye Partners 0.0 $5.0k 130.00 38.46
Brown-Forman Corporation (BF.A) 0.0 $7.0k 117.00 59.83
Pool Corporation (POOL) 0.0 $15k 75.00 200.00
Brookfield Infrastructure Part (BIP) 0.0 $15k 319.00 47.02
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 $4.0k 665.00 6.02
National Beverage (FIZZ) 0.0 $16k 365.00 43.84
Fifth Third Ban (FITB) 0.0 $7.0k 259.00 27.03
Tootsie Roll Industries (TR) 0.0 $3.0k 105.00 28.57
Sturm, Ruger & Company (RGR) 0.0 $20k 496.00 40.32
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Penn National Gaming (PENN) 0.0 $3.0k 181.00 16.57
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
Grand Canyon Education (LOPE) 0.0 $24k 245.00 97.96
Omni (OMC) 0.0 $13k 168.00 77.38
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 $0 32.00 0.00
WABCO Holdings 0.0 $18k 135.00 133.33
Dover Corporation (DOV) 0.0 $12k 130.00 92.31
New York Community Ban (NYCB) 0.0 $3.0k 300.00 10.00
Old Republic International Corporation (ORI) 0.0 $20k 849.00 23.56
Aptar (ATR) 0.0 $7.0k 64.00 109.38
Arch Capital Group (ACGL) 0.0 $18k 430.00 41.86
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $7.0k 5.5k 1.27
HDFC Bank (HDB) 0.0 $18k 319.00 56.43
IDEX Corporation (IEX) 0.0 $2.0k 15.00 133.33
Paccar (PCAR) 0.0 $17k 248.00 68.55
Thor Industries (THO) 0.0 $6.0k 115.00 52.17
Verisk Analytics (VRSK) 0.0 $25k 160.00 156.25
Kaiser Aluminum (KALU) 0.0 $1.0k 18.00 55.56
Sina Corporation 0.0 $1.0k 50.00 20.00
Penske Automotive (PAG) 0.0 $4.0k 100.00 40.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 564.00 10.64
Zimmer Holdings (ZBH) 0.0 $9.0k 69.00 130.43
Carlisle Companies (CSL) 0.0 $8.0k 57.00 140.35
National Presto Industries (NPK) 0.0 $9.0k 112.00 80.36
Southwest Gas Corporation (SWX) 0.0 $11k 122.00 90.16
Avis Budget (CAR) 0.0 $22k 800.00 27.50
Ctrip.com International 0.0 $8.0k 300.00 26.67
Radian (RDN) 0.0 $11k 483.00 22.77
New Oriental Education & Tech 0.0 $4.0k 45.00 88.89
NetEase (NTES) 0.0 $2.0k 10.00 200.00
Central Garden & Pet (CENT) 0.0 $7.0k 255.00 27.45
Maximus (MMS) 0.0 $9.0k 118.00 76.27
Hawaiian Holdings (HA) 0.0 $1.0k 68.00 14.71
ON Semiconductor (ON) 0.0 $4.0k 242.00 16.53
Juniper Networks (JNPR) 0.0 $0 32.00 0.00
Tenne 0.0 $0 50.00 0.00
First Horizon National Corporation (FHN) 0.0 $3.0k 205.00 14.63
Entergy Corporation (ETR) 0.0 $15k 127.00 118.11
Webster Financial Corporation (WBS) 0.0 $3.0k 70.00 42.86
Celanese Corporation (CE) 0.0 $2.0k 18.00 111.11
ESCO Technologies (ESE) 0.0 $6.0k 86.00 69.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 27.00 111.11
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 153.00 19.61
Meritage Homes Corporation (MTH) 0.0 $4.0k 60.00 66.67
Seagate Technology Com Stk 0.0 $0 9.00 0.00
Ship Finance Intl 0.0 $3.0k 250.00 12.00
STMicroelectronics (STM) 0.0 $3.0k 204.00 14.71
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Agilysys (AGYS) 0.0 $3.0k 125.00 24.00
Alaska Air (ALK) 0.0 $13k 202.00 64.36
Amer (UHAL) 0.0 $10k 28.00 357.14
Cantel Medical 0.0 $14k 192.00 72.92
Century Aluminum Company (CENX) 0.0 $0 100.00 0.00
Cypress Semiconductor Corporation 0.0 $11k 471.00 23.35
Evercore Partners (EVR) 0.0 $3.0k 42.00 71.43
Gibraltar Industries (ROCK) 0.0 $9.0k 200.00 45.00
Iridium Communications (IRDM) 0.0 $6.0k 300.00 20.00
Macquarie Infrastructure Company 0.0 $13k 353.00 36.83
ManTech International Corporation 0.0 $1.0k 16.00 62.50
Medifast (MED) 0.0 $5.0k 53.00 94.34
MKS Instruments (MKSI) 0.0 $2.0k 30.00 66.67
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 $8.0k 50.00 160.00
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 $7.0k 300.00 23.33
Actuant Corporation 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 3.5k 5.08
Banco de Chile (BCH) 0.0 $4.0k 177.00 22.60
BioCryst Pharmaceuticals (BCRX) 0.0 $0 300.00 0.00
Bruker Corporation (BRKR) 0.0 $22k 521.00 42.23
Chipotle Mexican Grill (CMG) 0.0 $15k 18.00 833.33
Comtech Telecomm (CMTL) 0.0 $6.0k 196.00 30.61
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 52.00 38.46
Deutsche Bank Ag-registered (DB) 0.0 $0 102.00 0.00
DTE Energy Company (DTE) 0.0 $12k 93.00 129.03
El Paso Electric Company 0.0 $25k 373.00 67.02
Exelixis (EXEL) 0.0 $7.0k 425.00 16.47
Genesis Energy (GEL) 0.0 $999.700000 65.00 15.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 1.4k 9.96
Group 1 Automotive (GPI) 0.0 $9.0k 105.00 85.71
Hornbeck Offshore Services 0.0 $0 100.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 294.00 6.80
John Bean Technologies Corporation (JBT) 0.0 $10k 109.00 91.74
Lithia Motors (LAD) 0.0 $5.0k 42.00 119.05
Manhattan Associates (MANH) 0.0 $10k 125.00 80.00
Middleby Corporation (MIDD) 0.0 $4.0k 42.00 95.24
Moog (MOG.A) 0.0 $3.0k 45.00 66.67
Medical Properties Trust (MPW) 0.0 $7.0k 359.00 19.50
New Jersey Resources Corporation (NJR) 0.0 $18k 414.00 43.48
NuStar Energy (NS) 0.0 $5.0k 200.00 25.00
Oge Energy Corp (OGE) 0.0 $4.0k 108.00 37.04
Plains All American Pipeline (PAA) 0.0 $1.0k 72.00 13.89
Pegasystems (PEGA) 0.0 $11k 166.00 66.27
Rogers Corporation (ROG) 0.0 $22k 161.00 136.65
Sangamo Biosciences (SGMO) 0.0 $6.0k 700.00 8.57
Steven Madden (SHOO) 0.0 $2.0k 82.00 24.39
Skechers USA (SKX) 0.0 $6.0k 165.00 36.36
Synchronoss Technologies 0.0 $0 112.00 0.00
Banco Santander (SAN) 0.0 $14k 3.6k 3.87
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 15.00 266.67
Textainer Group Holdings 0.0 $0 3.00 0.00
Tata Motors 0.0 $0 26.00 0.00
Textron (TXT) 0.0 $7.0k 163.00 42.94
Monotype Imaging Holdings 0.0 $2.0k 150.00 13.33
USANA Health Sciences (USNA) 0.0 $2.0k 38.00 52.63
Abb (ABBNY) 0.0 $3.0k 173.00 17.34
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
BorgWarner (BWA) 0.0 $11k 300.00 36.67
Centene Corporation (CNC) 0.0 $21k 497.00 42.25
Cree 0.0 $21k 430.00 48.84
Deckers Outdoor Corporation (DECK) 0.0 $12k 83.00 144.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 295.00 33.90
ING Groep (ING) 0.0 $17k 1.7k 9.94
Lennox International (LII) 0.0 $12k 52.00 230.77
Cheniere Energy (LNG) 0.0 $20k 321.00 62.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 304.00 39.47
Monolithic Power Systems (MPWR) 0.0 $9.0k 64.00 140.62
Old Dominion Freight Line (ODFL) 0.0 $20k 118.00 169.49
Sabine Royalty Trust (SBR) 0.0 $1.0k 36.00 27.78
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 $24k 541.00 44.36
United States Steel Corporation (X) 0.0 $9.0k 864.00 10.42
Aaon (AAON) 0.0 $4.0k 100.00 40.00
Agree Realty Corporation (ADC) 0.0 $14k 200.00 70.00
Allete (ALE) 0.0 $10k 116.00 86.21
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
Community Trust Ban (CTBI) 0.0 $10k 250.00 40.00
Cubic Corporation 0.0 $6.0k 95.00 63.16
Extra Space Storage (EXR) 0.0 $25k 218.00 114.68
Ferrellgas Partners 0.0 $0 50.00 0.00
Geron Corporation (GERN) 0.0 $8.0k 6.3k 1.28
Hancock Holding Company (HWC) 0.0 $7.0k 200.00 35.00
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 30.00 133.33
ImmunoGen 0.0 $0 300.00 0.00
Inter Parfums (IPAR) 0.0 $10k 144.00 69.44
Kansas City Southern 0.0 $19k 144.00 131.94
Marcus Corporation (MCS) 0.0 $18k 501.00 35.93
NorthWestern Corporation (NWE) 0.0 $7.0k 100.00 70.00
Ormat Technologies (ORA) 0.0 $19k 256.00 74.22
Open Text Corp (OTEX) 0.0 $25k 627.00 39.87
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
RBC Bearings Incorporated (RBC) 0.0 $16k 102.00 156.86
SJW (SJW) 0.0 $3.0k 50.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
Tech Data Corporation 0.0 $1.0k 15.00 66.67
Viad (VVI) 0.0 $7.0k 114.00 61.40
Westlake Chemical Corporation (WLK) 0.0 $6.0k 106.00 56.60
Zumiez (ZUMZ) 0.0 $1.0k 50.00 20.00
Anixter International 0.0 $8.0k 130.00 61.54
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
PNM Resources (PNM) 0.0 $18k 348.00 51.72
Woodward Governor Company (WWD) 0.0 $14k 130.00 107.69
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 450.00 20.00
LTC Properties (LTC) 0.0 $15k 300.00 50.00
Middlesex Water Company (MSEX) 0.0 $24k 380.00 63.16
Teradyne (TER) 0.0 $23k 399.00 57.64
Dex (DXCM) 0.0 $999.960000 13.00 76.92
Mercer International (MERC) 0.0 $4.0k 330.00 12.12
PetMed Express (PETS) 0.0 $3.0k 220.00 13.64
Rbc Cad (RY) 0.0 $9.0k 121.00 74.38
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 124.00 72.58
Federal Realty Inv. Trust 0.0 $16k 118.00 135.59
Aspen Technology 0.0 $2.0k 20.00 100.00
CoreLogic 0.0 $6.0k 150.00 40.00
First Ban (FNLC) 0.0 $6.0k 250.00 24.00
PROS Holdings (PRO) 0.0 $19k 323.00 58.82
Rayonier (RYN) 0.0 $5.0k 201.00 24.88
Richardson Electronics (RELL) 0.0 $999.180000 183.00 5.46
Seabridge Gold (SA) 0.0 $5.0k 444.00 11.26
Sierra Wireless 0.0 $9.0k 930.00 9.68
Hyatt Hotels Corporation (H) 0.0 $7.0k 106.00 66.04
Astro-Med (ALOT) 0.0 $0 25.00 0.00
B&G Foods (BGS) 0.0 $19k 1.0k 18.81
Discovery Communications 0.0 $9.0k 298.00 30.20
Suncor Energy (SU) 0.0 $8.0k 254.00 31.50
Westport Innovations 0.0 $4.0k 1.5k 2.69
Manulife Finl Corp (MFC) 0.0 $17k 971.00 17.51
Microsoft Corp 0.0 $0 1.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 105.00 28.57
Altra Holdings 0.0 $3.0k 137.00 21.90
American International (AIG) 0.0 $1.0k 31.00 32.26
Amicus Therapeutics (FOLD) 0.0 $1.0k 200.00 5.00
Apple Inc option 0.0 $0 1.00 0.00
Exxon Mobil Corp option 0.0 $1.0k 5.00 200.00
Fedex Corp option 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 184.00 38.04
Jpmorgan Chase & Co option 0.0 $0 1.00 0.00
Mellanox Technologies 0.0 $3.0k 28.00 107.14
Regency Centers Corporation (REG) 0.0 $14k 201.00 69.65
Signet Jewelers (SIG) 0.0 $0 16.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $6.0k 25.00 240.00
Amazon Com Inc option 0.0 $25k 2.00 12500.00
Immunomedics 0.0 $14k 1.1k 12.64
QuinStreet (QNST) 0.0 $0 35.00 0.00
United Technologies Corp option 0.0 $1.0k 2.00 500.00
Ebix (EBIXQ) 0.0 $3.0k 81.00 37.04
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 $2.0k 5.00 400.00
Caterpillar 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $8.0k 991.00 8.07
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 300.00 6.67
ImmuCell Corporation (ICCC) 0.0 $16k 3.0k 5.33
Generac Holdings (GNRC) 0.0 $20k 266.00 75.19
Kewaunee Scientific Corporation (KEQU) 0.0 $0 47.00 0.00
LogMeIn 0.0 $4.0k 66.00 60.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 700.00 14.29
Spdr Gold Trust gold 0.0 $0 70.00 0.00
Green Dot Corporation (GDOT) 0.0 $5.0k 200.00 25.00
Six Flags Entertainment (SIX) 0.0 $4.0k 93.00 43.01
Ameres (AMRC) 0.0 $999.900000 90.00 11.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 20.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $25k 569.00 43.94
Douglas Dynamics (PLOW) 0.0 $11k 257.00 42.80
Espey Manufacturing & Electronics (ESP) 0.0 $17k 750.00 22.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 424.00 42.45
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0k 850.00 4.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $23k 2.3k 10.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 800.00 12.50
Clearbridge Energy M 0.0 $4.0k 400.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 630.00 14.29
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 339.00 23.60
DNP Select Income Fund (DNP) 0.0 $21k 1.7k 12.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.0k 700.00 12.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $19k 1.7k 11.38
Embraer S A (ERJ) 0.0 $5.0k 300.00 16.67
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 $7.0k 524.00 13.36
Inphi Corporation 0.0 $6.0k 100.00 60.00
Hldgs (UAL) 0.0 $5.0k 60.00 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 187.00 117.65
Opko Health (OPK) 0.0 $2.0k 1.0k 2.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 528.00 9.47
Kemet Corporation Cmn 0.0 $0 24.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $11k 795.00 13.84
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
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 29.00 103.45
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 500.00 18.00
Main Street Capital Corporation (MAIN) 0.0 $11k 267.00 41.20
O'reilly Automotive (ORLY) 0.0 $11k 29.00 379.31
Piedmont Office Realty Trust (PDM) 0.0 $18k 867.00 20.76
Qad Inc cl a 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $12k 84.00 142.86
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 $999.960000 12.00 83.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 430.00 11.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.3k 6.56
Takeda Pharmaceutical (TAK) 0.0 $7.0k 442.00 15.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.3k 10.15
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 200.00 20.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 381.00 28.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 115.00 156.52
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 1.1k 22.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 39.00 51.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 677.00 29.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 270.00 29.63
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 75.00 186.67
iShares Morningstar Small Growth (ISCG) 0.0 $25k 131.00 190.84
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 $11k 195.00 56.41
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 $20k 1.6k 12.80
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.0k 22.89
John Hancock Preferred Income Fund III (HPS) 0.0 $13k 650.00 20.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.960000 26.00 38.46
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 200.00 10.00
Eaton Vance 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
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 500.00 18.00
John Hancock Preferred Income Fund (HPI) 0.0 $22k 947.00 23.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15k 105.00 142.86
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 66.00 45.45
United Sts Commodity Index F (USCI) 0.0 $16k 459.00 34.86
Targa Res Corp (TRGP) 0.0 $2.0k 68.00 29.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 154.00 84.42
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.2k 15.43
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 $7.0k 776.00 9.02
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.3k 15.78
Blackrock Munivest Fund II (MVT) 0.0 $11k 800.00 13.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0k 600.00 6.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 325.00 9.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 227.00 30.84
First Trust Global Wind Energy (FAN) 0.0 $0 75.00 0.00
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 199.00 55.28
Nuveen Senior Income Fund 0.0 $0 26.00 0.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $22k 1.9k 11.43
PIMCO High Income Fund (PHK) 0.0 $4.0k 604.00 6.62
Pioneer Municipal High Income Trust (MHI) 0.0 $23k 1.9k 12.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 326.00 30.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $22k 804.00 27.36
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 387.00 33.59
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 $16k 1.5k 10.49
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 $22k 1.8k 12.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 324.00 12.35
Palatin Technologies 0.0 $7.0k 8.0k 0.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $18k 250.00 72.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 71.00 28.17
Gabelli Convertible & Income Securities (GCV) 0.0 $7.0k 1.5k 4.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $10k 721.00 13.87
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 $13k 900.00 14.44
First Trust Energy AlphaDEX (FXN) 0.0 $999.900000 202.00 4.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 9.00 0.00
WisdomTree Investments (WT) 0.0 $15k 2.9k 5.17
Nuveen NY Municipal Value (NNY) 0.0 $24k 2.4k 9.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 149.00 46.98
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $9.0k 1.5k 6.00
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
Telus Ord (TU) 0.0 $6.0k 177.00 33.90
Blackstone Group L P call 0.0 $0 3.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.0k 119.00 42.02
Kingstone Companies (KINS) 0.0 $0 89.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 227.00 4.41
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
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.0k 4.00 2000.00
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
Huntington Ingalls Inds (HII) 0.0 $25k 122.00 204.92
Meritor 0.0 $1.0k 70.00 14.29
Medley Capital Corporation 0.0 $0 246.00 0.00
Fortuna Silver Mines (FSM) 0.0 $5.0k 1.6k 3.04
Fortis (FTS) 0.0 $16k 397.00 40.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 24.00 41.67
Nuveen Energy Mlp Total Return etf 0.0 $24k 2.9k 8.41
Sanofi Aventis Wi Conval Rt 0.0 $8.0k 15k 0.54
Mosaic (MOS) 0.0 $2.0k 112.00 17.86
Rlj Lodging Trust (RLJ) 0.0 $16k 975.00 16.41
Wendy's/arby's Group (WEN) 0.0 $3.0k 152.00 19.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 387.00 5.17
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Pvh Corporation (PVH) 0.0 $2.0k 26.00 76.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 14.00 0.00
Global X Etf equity 0.0 $10k 596.00 16.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $9.0k 660.00 13.64
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
Cbre Group Inc Cl A (CBRE) 0.0 $18k 356.00 50.56
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 57.00 87.72
D Ishares (EEMS) 0.0 $19k 466.00 40.77
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 224.00 102.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 23.00 43.48
Sunpower (SPWR) 0.0 $7.0k 665.00 10.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 521.00 40.31
Clovis Oncology 0.0 $0 130.00 0.00
Wpx Energy 0.0 $0 83.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 155.00 25.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $10k 1.8k 5.56
Cbre Group Inc cmn 0.0 $0 0 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 427.00 25.76
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 151.00 46.36
Yelp Inc cl a (YELP) 0.0 $3.0k 101.00 29.70
Renewable Energy 0.0 $6.0k 466.00 12.88
4068594 Enphase Energy (ENPH) 0.0 $6.0k 270.00 22.22
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 $18k 220.00 81.82
Proofpoint 0.0 $999.960000 12.00 83.33
Carlyle Group 0.0 $14k 579.00 24.18
Facebook Inc put 0.0 $8.0k 10.00 800.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $21k 650.00 32.31
Dht Holdings (DHT) 0.0 $10k 1.7k 5.78
Sarepta Therapeutics (SRPT) 0.0 $8.0k 111.00 72.07
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 $22k 445.00 49.44
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 400.00 7.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 802.00 22.44
Wright Express (WEX) 0.0 $24k 121.00 198.35
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 $2.0k 35.00 57.14
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 95.00 10.53
Stratasys (SSYS) 0.0 $3.0k 185.00 16.22
Wpp Plc- (WPP) 0.0 $8.0k 140.00 57.14
Prothena (PRTA) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $0 23.00 0.00
Mplx (MPLX) 0.0 $4.0k 175.00 22.86
Workday Inc cl a (WDAY) 0.0 $10k 63.00 158.73
Pbf Energy Inc cl a (PBF) 0.0 $0 18.00 0.00
Ptc (PTC) 0.0 $7.0k 115.00 60.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.0k 1.2k 5.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $25k 2.1k 12.05
Organovo Holdings 0.0 $0 15.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $25k 200.00 125.00
L Brands 0.0 $1.0k 95.00 10.53
Sibanye Gold 0.0 $11k 2.1k 5.19
Pimco Dynamic Credit Income other 0.0 $0 28.00 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 $1.0k 43.00 23.26
Allianzgi Equity & Conv In 0.0 $9.0k 450.00 20.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $22k 200.00 110.00
22nd Centy 0.0 $7.0k 3.4k 2.06
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $6.0k 143.00 41.96
Otelco Inc cl a 0.0 $0 85.00 0.00
Doubleline Income Solutions (DSL) 0.0 $14k 709.00 19.75
Mallinckrodt Pub 0.0 $0 86.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $16k 348.00 45.98
Hd Supply 0.0 $3.0k 100.00 30.00
Coty Inc Cl A (COTY) 0.0 $7.0k 750.00 9.33
Constellium Holdco B V cl a 0.0 $19k 1.6k 12.26
Orange Sa (ORAN) 0.0 $2.0k 191.00 10.47
Portola Pharmaceuticals 0.0 $13k 500.00 26.00
Intelsat Sa 0.0 $2.0k 98.00 20.41
Cdw (CDW) 0.0 $2.0k 20.00 100.00
Ishares Tr 2020 invtgr bd 0.0 $20k 825.00 24.24
Ishares Tr 2023 invtgr bd 0.0 $17k 705.00 24.11
Blackberry (BB) 0.0 $0 157.00 0.00
Biotelemetry 0.0 $0 4.00 0.00
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 50.00 80.00
Premier (PINC) 0.0 $4.0k 162.00 24.69
Leidos Holdings (LDOS) 0.0 $22k 266.00 82.71
Agios Pharmaceuticals (AGIO) 0.0 $0 20.00 0.00
Kraneshares Tr csi chi five yr 0.0 $999.680000 64.00 15.62
Noble Corp Plc equity 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $19k 716.00 26.54
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 101.00 29.70
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Extended Stay America 0.0 $999.600000 136.00 7.35
Burlington Stores (BURL) 0.0 $6.0k 33.00 181.82
Veracyte (VCYT) 0.0 $999.740000 74.00 13.51
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Fate Therapeutics (FATE) 0.0 $11k 757.00 14.53
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 $4.0k 145.00 27.59
Fidelity msci matls index (FMAT) 0.0 $4.0k 150.00 26.67
Fidelity Con Discret Etf (FDIS) 0.0 $22k 485.00 45.36
Fidelity cmn (FCOM) 0.0 $21k 655.00 32.06
Paylocity Holding Corporation (PCTY) 0.0 $17k 175.00 97.14
Q2 Holdings (QTWO) 0.0 $3.0k 45.00 66.67
Direxion Zacks Mlp High Income Shares 0.0 $5.0k 400.00 12.50
Endo International (ENDPQ) 0.0 $11k 3.7k 2.97
Enlink Midstream (ENLC) 0.0 $0 95.00 0.00
Galmed Pharmaceuticals 0.0 $999.000000 300.00 3.33
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Akebia Therapeutics (AKBA) 0.0 $999.380000 467.00 2.14
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 490.00 28.57
Pentair cs (PNR) 0.0 $7.0k 192.00 36.46
Grubhub 0.0 $5.0k 95.00 52.63
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Jd (JD) 0.0 $22k 797.00 27.60
Gopro (GPRO) 0.0 $998.220000 381.00 2.62
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 64.00 31.25
Washington Prime (WB) 0.0 $5.0k 116.00 43.10
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
Meridian Ban 0.0 $19k 1.0k 18.57
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 96.00 31.25
Sage Therapeutics (SAGE) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $5.0k 109.00 45.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 500.00 8.00
Synchrony Financial (SYF) 0.0 $2.0k 79.00 25.32
Cyberark Software (CYBR) 0.0 $13k 135.00 96.30
Caredx (CDNA) 0.0 $15k 700.00 21.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $999.630000 87.00 11.49
Cymabay Therapeutics 0.0 $0 100.00 0.00
Energous 0.0 $4.0k 50.00 80.00
H & Q Healthcare Fund equities (HQH) 0.0 $24k 1.4k 17.63
New Residential Investment (RITM) 0.0 $5.0k 326.00 15.34
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 127.00 23.62
Suno (SUN) 0.0 $7.0k 238.00 29.41
Ark Etf Tr indl innovatin (ARKQ) 0.0 $0 31.00 0.00
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 $23k 745.00 30.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 296.00 70.95
Ubs Group (UBS) 0.0 $25k 2.2k 11.28
Healthcare Tr Amer Inc cl a 0.0 $22k 771.00 28.53
Outfront Media (OUT) 0.0 $19k 718.00 26.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 400.00 37.50
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Pra Health Sciences 0.0 $3.0k 36.00 83.33
Vivint Solar 0.0 $999.900000 165.00 6.06
Tree (TREE) 0.0 $1.0k 6.00 166.67
Proshares Tr st emg mkt etf 0.0 $3.0k 40.00 75.00
Zillow Group Inc Cl A (ZG) 0.0 $14k 488.00 28.69
Mylan Nv 0.0 $4.0k 230.00 17.39
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Box Inc cl a (BOX) 0.0 $7.0k 475.00 14.74
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 $9.0k 564.00 15.96
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $19k 617.00 30.79
International Game Technology (IGT) 0.0 $0 18.00 0.00
Aerojet Rocketdy 0.0 $19k 390.00 48.72
Fidelity msci rl est etf (FREL) 0.0 $6.0k 227.00 26.43
Tegna (TGNA) 0.0 $15k 1.0k 15.00
Relx (RELX) 0.0 $999.810000 69.00 14.49
Fitbit 0.0 $0 150.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0k 82.00 12.20
Energizer Holdings (ENR) 0.0 $7.0k 183.00 38.25
Alarm Com Hldgs (ALRM) 0.0 $3.0k 70.00 42.86
Seres Therapeutics (MCRB) 0.0 $6.0k 1.5k 4.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 428.00 2.34
Teladoc (TDOC) 0.0 $21k 316.00 66.46
Chemours (CC) 0.0 $19k 1.3k 14.37
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 75.00 40.00
Kornit Digital (KRNT) 0.0 $12k 400.00 30.00
Westrock (WRK) 0.0 $21k 597.00 35.18
Blueprint Medicines (BPMC) 0.0 $6.0k 86.00 69.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 175.00 22.86
Baozun (BZUN) 0.0 $3.0k 80.00 37.50
Cable One (CABO) 0.0 $5.0k 4.00 1250.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 0 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 156.00 51.28
Barnes & Noble Ed (BNED) 0.0 $0 126.00 0.00
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 145.00 41.38
Sunrun (RUN) 0.0 $18k 1.1k 16.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16k 278.00 57.55
Pjt Partners (PJT) 0.0 $999.900000 33.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 107.00 56.07
Regenxbio Inc equity us cm (RGNX) 0.0 $0 17.00 0.00
Lifevantage Ord (LFVN) 0.0 $17k 1.3k 12.98
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 $21k 575.00 36.52
John Hancock Exchange Traded multifactor he 0.0 $16k 493.00 32.45
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 91.00 120.88
Crestwood Equity Partners master ltd part 0.0 $999.990000 41.00 24.39
Novocure Ltd ord (NVCR) 0.0 $5.0k 70.00 71.43
Avangrid (AGR) 0.0 $24k 475.00 50.53
Mimecast 0.0 $999.950000 35.00 28.57
Ferrari Nv Ord (RACE) 0.0 $20k 133.00 150.38
Bmc Stk Hldgs 0.0 $3.0k 150.00 20.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.0k 180.00 33.33
Innoviva (INVA) 0.0 $2.0k 208.00 9.62
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $7.0k 103.00 67.96
Frontline 0.0 $14k 1.6k 8.57
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $9.0k 200.00 45.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 250.00 0.00
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 $998.750000 425.00 2.35
Editas Medicine (EDIT) 0.0 $2.0k 116.00 17.24
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 $14k 215.00 65.12
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr (IHY) 0.0 $999.810000 63.00 15.87
John Hancock Exchange Traded mltfactor enrg 0.0 $10k 465.00 21.51
John Hancock Exchange Traded mltfctr consmr 0.0 $15k 547.00 27.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 119.00 33.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 100.00 110.00
Adverum Biotechnologies 0.0 $1.0k 200.00 5.00
California Res Corp 0.0 $0 23.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $13k 500.00 26.00
Vaneck Vectors Etf Tr high income m 0.0 $0 33.00 0.00
Acacia Communications 0.0 $14k 227.00 61.67
Atlantica Yield (AY) 0.0 $15k 661.00 22.69
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 $5.0k 70.00 71.43
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.0k 243.00 24.69
Rfdi etf (RFDI) 0.0 $999.880000 28.00 35.71
Bluelinx Hldgs (BXC) 0.0 $1.0k 50.00 20.00
Ihs Markit 0.0 $8.0k 132.00 60.61
Vaneck Vectors Etf Tr opt 0.0 $4.0k 25.00 160.00
Global X Fds mill themc etf (MILN) 0.0 $0 30.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $20k 449.00 44.54
Etf Managers Tr 0.0 $9.0k 267.00 33.71
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $5.0k 100.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 118.00 42.37
Audentes Therapeutics 0.0 $1.0k 50.00 20.00
Medpace Hldgs (MEDP) 0.0 $3.0k 40.00 75.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 243.00 24.69
Impinj (PI) 0.0 $3.0k 100.00 30.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 386.00 18.13
Everbridge, Inc. Cmn (EVBG) 0.0 $24k 400.00 60.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $3.0k 171.00 17.54
Arconic 0.0 $7.0k 286.00 24.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $9.0k 419.00 21.48
Global X Fds conscious cos (KRMA) 0.0 $7.0k 340.00 20.59
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $0 29.00 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $20k 775.00 25.81
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
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 $5.0k 561.00 8.91
Basic Energy Services 0.0 $1.0k 820.00 1.22
Smith & Wesson Holding Corpora 0.0 $4.0k 684.00 5.85
Blackline (BL) 0.0 $9.0k 200.00 45.00
Ra Pharmaceuticals 0.0 $6.0k 270.00 22.22
Zto Express Cayman (ZTO) 0.0 $2.0k 100.00 20.00
Qiagen Nv 0.0 $6.0k 192.00 31.25
Penn Va 0.0 $4.0k 150.00 26.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 154.00 19.48
Hilton Grand Vacations (HGV) 0.0 $2.0k 70.00 28.57
Barclays Bk Plc a 0.0 $13k 1.2k 11.06
Hebron Technology 0.0 $2.0k 500.00 4.00
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 $5.0k 200.00 25.00
Alteryx 0.0 $1.0k 10.00 100.00
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 $15k 362.00 41.44
Meet 0.0 $5.0k 1.6k 3.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 89.00 44.94
Altaba 0.0 $6.0k 340.00 17.65
Altice Usa Inc cl a (ATUS) 0.0 $9.0k 334.00 26.95
Zymeworks 0.0 $2.0k 96.00 20.83
Frontier Communication 0.0 $0 158.00 0.00
Peabody Energy (BTU) 0.0 $0 26.00 0.00
Yext (YEXT) 0.0 $7.0k 450.00 15.56
Savara (SVRA) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $16k 3.2k 4.95
Tocagen 0.0 $0 500.00 0.00
Shotspotter (SSTI) 0.0 $15k 655.00 22.90
Aileron Therapeutics 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $14k 357.00 39.22
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 $9.0k 155.00 58.06
Social Cap Hedosophia Hldgs cl a 0.0 $5.0k 550.00 9.09
Kala Pharmaceuticals 0.0 $1.0k 400.00 2.50
Tapestry (TPR) 0.0 $4.0k 182.00 21.98
Zai Lab (ZLAB) 0.0 $6.0k 200.00 30.00
Iqvia Holdings (IQV) 0.0 $19k 130.00 146.15
Manitowoc Co Inc/the (MTW) 0.0 $7.0k 625.00 11.20
Encompass Health Corp (EHC) 0.0 $11k 178.00 61.80
Stitch Fix (SFIX) 0.0 $24k 1.3k 18.97
Mongodb Inc. Class A (MDB) 0.0 $6.0k 55.00 109.09
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
Nutrien (NTR) 0.0 $18k 378.00 47.62
Rumbleon Inc cl b 0.0 $8.0k 3.0k 2.67
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $20k 800.00 25.00
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 $2.0k 40.00 50.00
Adt (ADT) 0.0 $8.0k 1.3k 6.15
Liberty Interactive Corp (QRTEA) 0.0 $0 4.00 0.00
Iqiyi (IQ) 0.0 $19k 1.2k 15.90
Tenax Therapeutics 0.0 $0 1.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 15.00 0.00
Etf Managers Tr call 0.0 $4.0k 100.00 40.00
Turtle Beach Corp (HEAR) 0.0 $1.0k 100.00 10.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 1.1k 1.86
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $7.0k 100.00 70.00
Invesco Bulletshares 2019 Corp 0.0 $6.0k 320.00 18.75
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 104.00 19.23
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 94.00 21.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $19k 1.3k 14.62
Kkr & Co (KKR) 0.0 $20k 761.00 26.28
Perspecta 0.0 $2.0k 80.00 25.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 144.00 13.89
Halyard Health (AVNS) 0.0 $3.0k 87.00 34.48
Apergy Corp 0.0 $999.960000 39.00 25.64
Zuora Inc ordinary shares (ZUO) 0.0 $6.0k 443.00 13.54
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 Db Agriculture Fund etp (DBA) 0.0 $15k 950.00 15.79
Invesco Solar Etf etf (TAN) 0.0 $8.0k 300.00 26.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12k 473.00 25.37
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 Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $6.0k 285.00 21.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $17k 901.00 18.87
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 120.00 25.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $15k 537.00 27.93
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $13k 300.00 43.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.0k 100.00 30.00
Exantas Cap Corp 0.0 $2.0k 236.00 8.47
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $16k 370.00 43.24
Smartsheet (SMAR) 0.0 $10k 290.00 34.48
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
Carbon Black 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.0k 260.00 23.08
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 $5.0k 374.00 13.37
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.0k 260.00 23.08
Keurig Dr Pepper (KDP) 0.0 $3.0k 121.00 24.79
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 $11k 350.00 31.43
Avalara 0.0 $2.0k 40.00 50.00
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 $0 3.00 0.00
Invesco Db Us Dlr Index Tr put 0.0 $1.0k 150.00 6.67
Organigram Holdings In 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 15.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 249.00 8.03
Tilray (TLRY) 0.0 $13k 546.00 23.81
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $2.0k 30.00 66.67
Sonos (SONO) 0.0 $4.0k 300.00 13.33
Liveramp Holdings (RAMP) 0.0 $5.0k 123.00 40.65
Sapiens International Corp (SPNS) 0.0 $4.0k 220.00 18.18
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 $7.0k 484.00 14.46
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $999.680000 64.00 15.62
Apollo Investment Corp. (MFIC) 0.0 $2.0k 150.00 13.33
Resideo Technologies (REZI) 0.0 $10k 738.00 13.55
Allogene Therapeutics (ALLO) 0.0 $6.0k 243.00 24.69
Moderna (MRNA) 0.0 $8.0k 537.00 14.90
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 $6.0k 220.00 27.27
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 $1.0k 150.00 6.67
Lyft (LYFT) 0.0 $23k 567.00 40.56
Precision Biosciences Ord 0.0 $14k 1.8k 7.93
Rite Aid Corporation (RADCQ) 0.0 $0 88.00 0.00
Micro Focus International 0.0 $3.0k 217.00 13.82
Tc Energy Corp (TRP) 0.0 $6.0k 124.00 48.39
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Novavax (NVAX) 0.0 $0 50.00 0.00
Alcon (ALC) 0.0 $21k 372.00 56.45
Amcor (AMCR) 0.0 $12k 1.3k 9.50
Chewy Inc cl a (CHWY) 0.0 $22k 927.00 23.73
Kontoor Brands (KTB) 0.0 $2.0k 82.00 24.39
Jumia Technologies (JMIA) 0.0 $3.0k 500.00 6.00
Northeast Bk Lewiston Me (NBN) 0.0 $999.900000 90.00 11.11
Silk Road Medical Inc Common (SILK) 0.0 $1.0k 42.00 23.81
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 67.00 74.63
Lendingclub Corp (LC) 0.0 $8.0k 666.00 12.01
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 171.00 11.70
Pagerduty (PD) 0.0 $24k 865.00 27.75
Marathon Patent 0.0 $0 20.00 0.00
Xerox Corp (XRX) 0.0 $4.0k 146.00 27.40
Globe Life (GL) 0.0 $0 10.00 0.00
Appollo Global Mgmt Inc Cl A 0.0 $4.0k 124.00 32.26
Service Pptys Tr (SVC) 0.0 $19k 750.00 25.33
Tetraphase Pharms 0.0 $5.0k 1.1k 4.57