Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2019

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 1941 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.5 $20M 123k 163.62
Apple (AAPL) 3.0 $17M 58k 293.65
SPDR Gold Trust (GLD) 2.7 $16M 109k 142.90
Amazon (AMZN) 2.5 $15M 7.8k 1847.79
Vanguard Dividend Appreciation ETF (VIG) 1.6 $8.9M 71k 124.66
Vanguard Total Bond Market ETF (BND) 1.5 $8.4M 100k 83.86
iShares Silver Trust (SLV) 1.4 $8.0M 479k 16.68
Vanguard Small-Cap ETF (VB) 1.4 $7.8M 47k 165.63
Microsoft Corporation (MSFT) 1.3 $7.3M 46k 157.70
Ishares Tr usa min vo (USMV) 1.1 $6.5M 100k 65.60
Visa (V) 1.1 $6.1M 33k 187.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $6.0M 66k 91.33
Vanguard Growth ETF (VUG) 1.0 $5.9M 33k 182.16
SPDR S&P Dividend (SDY) 1.0 $5.5M 51k 107.57
Invesco Qqq Trust Series 1 (QQQ) 0.9 $5.2M 24k 212.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $5.0M 85k 58.34
Tekla Life Sciences sh ben int (HQL) 0.8 $4.8M 277k 17.43
Vanguard High Dividend Yield ETF (VYM) 0.7 $4.0M 43k 93.72
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.0M 14k 295.83
Vanguard Extended Duration ETF (EDV) 0.7 $4.0M 31k 129.96
Vanguard Europe Pacific ETF (VEA) 0.7 $3.9M 89k 44.06
Johnson & Johnson (JNJ) 0.7 $3.9M 27k 145.87
At&t (T) 0.7 $3.9M 99k 39.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.7 $3.8M 117k 32.91
Invesco Buyback Achievers Etf equities (PKW) 0.7 $3.8M 55k 68.98
Walt Disney Company (DIS) 0.7 $3.8M 26k 144.63
Home Depot (HD) 0.6 $3.6M 16k 218.37
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 43k 83.84
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 24k 139.41
Vanguard Emerging Markets ETF (VWO) 0.6 $3.4M 77k 44.47
Procter & Gamble Company (PG) 0.6 $3.3M 27k 124.92
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.6 $3.3M 52k 63.78
Templeton Emerging Markets (EMF) 0.6 $3.1M 200k 15.59
Alphabet Inc Class C cs (GOOG) 0.5 $3.1M 2.3k 1336.93
Verizon Communications (VZ) 0.5 $3.0M 49k 61.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.0M 56k 53.75
Facebook Inc cl a (META) 0.5 $3.0M 15k 205.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $2.9M 29k 101.35
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $2.9M 99k 29.28
BlackRock Insured Municipal Income Inves 0.5 $2.8M 199k 14.22
Cbre Clarion Global Real Estat re (IGR) 0.5 $2.8M 347k 8.02
Exxon Mobil Corporation (XOM) 0.5 $2.7M 39k 69.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.7M 34k 81.02
Ishares Tr core div grwth (DGRO) 0.5 $2.7M 65k 42.06
Merck & Co (MRK) 0.5 $2.7M 29k 90.94
Netflix (NFLX) 0.5 $2.7M 8.2k 323.50
Berkshire Hathaway (BRK.B) 0.5 $2.6M 11k 226.46
Royce Micro Capital Trust (RMT) 0.4 $2.5M 291k 8.54
iShares Lehman Aggregate Bond (AGG) 0.4 $2.4M 22k 112.40
Paypal Holdings (PYPL) 0.4 $2.5M 23k 108.19
WisdomTree MidCap Earnings Fund (EZM) 0.4 $2.4M 57k 42.09
Pioneer High Income Trust (PHT) 0.4 $2.3M 246k 9.54
Boulder Growth & Income Fund (STEW) 0.4 $2.3M 195k 11.79
Flexshares Tr qualt divd idx (QDF) 0.4 $2.3M 48k 48.48
Spdr S&p 500 Etf (SPY) 0.4 $2.2M 6.9k 321.84
Vanguard REIT ETF (VNQ) 0.4 $2.3M 24k 92.80
iShares S&P 500 Index (IVV) 0.4 $2.1M 6.6k 323.19
wisdomtreetrusdivd.. (DGRW) 0.4 $2.2M 45k 48.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.2M 22k 100.99
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.2M 17k 126.79
NVIDIA Corporation (NVDA) 0.4 $2.1M 9.0k 235.27
Abbvie (ABBV) 0.4 $2.1M 24k 88.55
Vanguard Mid-Cap ETF (VO) 0.4 $2.0M 11k 178.22
Citigroup (C) 0.3 $2.0M 25k 79.90
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.5k 1339.05
Intel Corporation (INTC) 0.3 $1.9M 32k 59.86
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.9M 20k 95.82
Market Vectors Global Alt Ener (SMOG) 0.3 $1.9M 25k 75.82
Vanguard Total World Stock Idx (VT) 0.3 $1.8M 23k 80.98
Pfizer (PFE) 0.3 $1.7M 45k 39.17
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 5.4k 329.80
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 74.29
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 13k 137.07
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.7M 23k 75.60
Etf Managers Tr tierra xp latin 0.3 $1.7M 101k 17.12
Invesco Financial Preferred Et other (PGF) 0.3 $1.7M 91k 18.87
Bank of America Corporation (BAC) 0.3 $1.6M 47k 35.23
International Business Machines (IBM) 0.3 $1.6M 12k 134.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.6M 5.6k 285.05
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 21k 74.55
Shopify Inc cl a (SHOP) 0.3 $1.6M 4.0k 397.60
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 15k 105.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.5M 15k 101.59
Ishares High Dividend Equity F (HDV) 0.3 $1.5M 16k 98.08
Thermo Fisher Scientific (TMO) 0.3 $1.5M 4.6k 324.76
UnitedHealth (UNH) 0.3 $1.5M 5.1k 294.01
Pioneer Floating Rate Trust (PHD) 0.3 $1.5M 133k 10.97
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.5M 12k 119.15
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.5M 24k 60.85
Ark Etf Tr innovation etf (ARKK) 0.3 $1.5M 29k 50.03
Victory Cemp Us Eq Income etf (CDC) 0.3 $1.5M 31k 49.01
MasterCard Incorporated (MA) 0.2 $1.4M 4.8k 298.63
Coca-Cola Company (KO) 0.2 $1.4M 25k 55.33
Chevron Corporation (CVX) 0.2 $1.4M 12k 120.54
Honeywell International (HON) 0.2 $1.4M 7.8k 177.04
Pepsi (PEP) 0.2 $1.4M 9.9k 136.71
Vanguard Value ETF (VTV) 0.2 $1.4M 12k 119.81
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.4M 114k 12.13
Nuveen All Cap Ene Mlp Opport mf 0.2 $1.4M 260k 5.26
Cisco Systems (CSCO) 0.2 $1.3M 27k 47.95
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.2 $1.3M 218k 5.98
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.3M 23k 57.91
Fidelity consmr staples (FSTA) 0.2 $1.3M 36k 37.68
Bristol Myers Squibb (BMY) 0.2 $1.3M 20k 64.20
Nike (NKE) 0.2 $1.2M 12k 101.31
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 118.88
Tesla Motors (TSLA) 0.2 $1.2M 2.9k 418.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.2M 22k 55.70
Waste Management (WM) 0.2 $1.2M 10k 114.01
Abbott Laboratories (ABT) 0.2 $1.1M 13k 86.86
Boeing Company (BA) 0.2 $1.1M 3.5k 325.62
Texas Instruments Incorporated (TXN) 0.2 $1.1M 8.7k 128.34
Danaher Corporation (DHR) 0.2 $1.1M 7.4k 153.53
Technology SPDR (XLK) 0.2 $1.1M 12k 91.68
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.6k 205.75
Utilities SPDR (XLU) 0.2 $1.1M 18k 64.64
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 4.7k 244.91
Xpo Logistics Inc equity (XPO) 0.2 $1.1M 14k 79.73
Franklin Templeton Etf Tr liberty us etf (INCE) 0.2 $1.2M 31k 38.24
McDonald's Corporation (MCD) 0.2 $1.1M 5.4k 197.65
United Technologies Corporation 0.2 $1.1M 7.2k 149.70
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.1M 29k 38.03
American Tower Reit (AMT) 0.2 $1.1M 4.8k 229.76
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $1.1M 10k 106.33
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 20k 55.95
Cme (CME) 0.2 $1.0M 5.1k 200.75
Health Care SPDR (XLV) 0.2 $1.0M 10k 101.91
TJX Companies (TJX) 0.2 $1.0M 17k 61.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 8.8k 116.53
Alibaba Group Holding (BABA) 0.2 $1.0M 4.8k 212.06
Comcast Corporation (CMCSA) 0.2 $949k 21k 44.98
3M Company (MMM) 0.2 $963k 5.5k 176.37
Lockheed Martin Corporation (LMT) 0.2 $988k 2.5k 389.28
Altria (MO) 0.2 $998k 20k 49.91
Colgate-Palmolive Company (CL) 0.2 $967k 14k 68.85
salesforce (CRM) 0.2 $966k 5.9k 162.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $974k 27k 36.05
Spdr Ser Tr cmn (SMLV) 0.2 $979k 9.8k 100.05
Fidelity msci utils index (FUTY) 0.2 $952k 23k 42.30
Costco Wholesale Corporation (COST) 0.2 $912k 3.1k 294.00
Nextera Energy (NEE) 0.2 $917k 3.8k 242.14
Financial Select Sector SPDR (XLF) 0.2 $929k 30k 30.79
Fidelity msci hlth care i (FHLC) 0.2 $935k 19k 49.73
Fidelity msci energy idx (FENY) 0.2 $920k 58k 16.01
MarketAxess Holdings (MKTX) 0.1 $852k 2.2k 379.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $861k 5.4k 158.68
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.1 $861k 21k 40.90
Kimberly-Clark Corporation (KMB) 0.1 $823k 6.0k 137.60
Boston Scientific Corporation (BSX) 0.1 $776k 17k 45.25
Air Products & Chemicals (APD) 0.1 $777k 3.3k 234.96
Fiserv (FI) 0.1 $778k 6.7k 115.60
iShares S&P 500 Growth Index (IVW) 0.1 $822k 4.2k 193.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $799k 91k 8.78
iShares S&P Global 100 Index (IOO) 0.1 $782k 15k 53.92
Nuveen Quality Pref. Inc. Fund II 0.1 $778k 78k 10.04
Kayne Anderson Mdstm Energy 0.1 $827k 79k 10.52
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $772k 5.1k 152.24
CSX Corporation (CSX) 0.1 $715k 9.9k 72.38
General Electric Company 0.1 $761k 68k 11.16
Fair Isaac Corporation (FICO) 0.1 $766k 2.0k 374.39
Illumina (ILMN) 0.1 $723k 2.2k 331.65
Fortinet (FTNT) 0.1 $752k 7.0k 106.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $720k 5.4k 133.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $744k 16k 45.78
Wp Carey (WPC) 0.1 $754k 9.4k 80.04
Fs Investment Corporation 0.1 $719k 117k 6.13
Kraft Heinz (KHC) 0.1 $738k 23k 32.12
Osi Etf Tr oshars ftse us 0.1 $728k 20k 36.60
American Express Company (AXP) 0.1 $662k 5.3k 124.53
Nasdaq Omx (NDAQ) 0.1 $676k 6.3k 107.08
Paychex (PAYX) 0.1 $686k 8.1k 85.07
Clorox Company (CLX) 0.1 $669k 4.4k 153.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $688k 10k 65.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $699k 2.6k 264.47
Duke Energy (DUK) 0.1 $690k 7.6k 91.27
Ishares Inc core msci emkt (IEMG) 0.1 $677k 13k 53.74
D First Tr Exchange-traded (FPE) 0.1 $705k 35k 20.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $702k 29k 24.06
Global X Fds global x silver (SIL) 0.1 $704k 21k 33.20
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.1 $675k 16k 41.80
Accenture (ACN) 0.1 $608k 2.9k 210.45
Vanguard Large-Cap ETF (VV) 0.1 $650k 4.4k 147.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $605k 4.5k 135.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $642k 2.6k 250.98
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $627k 67k 9.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $628k 15k 41.88
Medtronic (MDT) 0.1 $630k 5.6k 113.45
Square Inc cl a (SQ) 0.1 $600k 9.6k 62.56
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $637k 19k 34.06
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $607k 50k 12.07
Sprott Physical Gold & S (CEF) 0.1 $635k 43k 14.67
Broadcom (AVGO) 0.1 $624k 2.0k 315.95
Invesco Aerospace & Defense Etf (PPA) 0.1 $618k 9.0k 68.37
Dow (DOW) 0.1 $616k 11k 54.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $561k 13k 44.84
Global Payments (GPN) 0.1 $571k 3.1k 182.54
Automatic Data Processing (ADP) 0.1 $565k 3.3k 170.59
Raytheon Company 0.1 $596k 2.7k 219.60
Intuitive Surgical (ISRG) 0.1 $591k 1.0k 591.00
Philip Morris International (PM) 0.1 $592k 7.0k 85.11
Royal Dutch Shell 0.1 $566k 9.4k 59.94
iShares Gold Trust 0.1 $582k 40k 14.50
American Water Works (AWK) 0.1 $583k 4.7k 122.94
iShares S&P 500 Value Index (IVE) 0.1 $599k 4.6k 130.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $559k 4.9k 114.01
Columbia Seligm Prem Tech Gr (STK) 0.1 $570k 24k 23.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $587k 4.2k 139.00
Franklin Etf Tr short dur etf (FTSD) 0.1 $567k 6.0k 94.34
Eversource Energy (ES) 0.1 $592k 7.0k 85.01
Market Vectors Etf Tr Oil Svcs 0.1 $594k 45k 13.25
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $557k 8.6k 64.74
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.1 $556k 2.2k 251.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $510k 12k 43.62
Archer Daniels Midland Company (ADM) 0.1 $525k 11k 46.35
Dominion Resources (D) 0.1 $505k 6.1k 82.80
Regions Financial Corporation (RF) 0.1 $535k 31k 17.17
Becton, Dickinson and (BDX) 0.1 $497k 1.8k 272.03
American Electric Power Company (AEP) 0.1 $510k 5.4k 94.43
Biogen Idec (BIIB) 0.1 $534k 1.8k 296.67
Gilead Sciences (GILD) 0.1 $526k 8.1k 65.04
Southern Company (SO) 0.1 $495k 7.8k 63.74
Starbucks Corporation (SBUX) 0.1 $535k 6.1k 87.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $538k 6.2k 87.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $499k 6.2k 80.60
Activision Blizzard 0.1 $513k 8.6k 59.45
Enterprise Products Partners (EPD) 0.1 $500k 18k 28.14
Morgan Stanley China A Share Fund (CAF) 0.1 $507k 23k 21.73
iShares Russell 1000 Growth Index (IWF) 0.1 $533k 3.0k 176.02
Vanguard European ETF (VGK) 0.1 $526k 9.0k 58.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $489k 7.6k 64.55
WisdomTree SmallCap Earnings Fund (EES) 0.1 $492k 13k 38.45
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $538k 8.1k 66.75
Doubleline Total Etf etf (TOTL) 0.1 $501k 10k 48.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $526k 14k 36.60
BlackRock (BLK) 0.1 $450k 895.00 502.79
Eli Lilly & Co. (LLY) 0.1 $452k 3.4k 131.47
Sony Corporation (SONY) 0.1 $455k 6.7k 68.07
Consolidated Edison (ED) 0.1 $464k 5.1k 90.54
Diageo (DEO) 0.1 $433k 2.6k 168.35
Stryker Corporation (SYK) 0.1 $485k 2.3k 210.14
Advanced Micro Devices (AMD) 0.1 $459k 10k 45.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $455k 3.8k 120.63
Enbridge (ENB) 0.1 $437k 11k 39.77
Align Technology (ALGN) 0.1 $431k 1.5k 279.33
Church & Dwight (CHD) 0.1 $449k 6.4k 70.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $439k 3.4k 128.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $483k 7.7k 62.92
Consumer Discretionary SPDR (XLY) 0.1 $474k 3.8k 125.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $432k 27k 15.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $483k 5.7k 84.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $466k 6.4k 72.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $441k 7.3k 60.30
Neuberger Berman Real Estate Sec (NRO) 0.1 $484k 87k 5.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $468k 16k 28.69
Tekla Healthcare Opportunit (THQ) 0.1 $449k 24k 19.07
Match 0.1 $449k 5.5k 82.10
S&p Global (SPGI) 0.1 $456k 1.7k 273.22
Pacer Fds Tr globl high etf (GCOW) 0.1 $444k 14k 31.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $477k 9.5k 50.37
Invesco Taxable Municipal Bond otr (BAB) 0.1 $474k 15k 31.65
Invesco Dynamic Biotechnology other (PBE) 0.1 $455k 8.1k 55.89
Dupont De Nemours (DD) 0.1 $441k 6.9k 64.21
Edwards Lifesciences (EW) 0.1 $378k 1.6k 233.33
IDEXX Laboratories (IDXX) 0.1 $397k 1.5k 261.36
Sherwin-Williams Company (SHW) 0.1 $404k 692.00 583.82
Marsh & McLennan Companies (MMC) 0.1 $402k 3.6k 111.42
Schlumberger (SLB) 0.1 $372k 9.2k 40.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $384k 5.5k 69.43
Illinois Tool Works (ITW) 0.1 $384k 2.1k 179.69
Oracle Corporation (ORCL) 0.1 $380k 7.2k 52.99
Energy Select Sector SPDR (XLE) 0.1 $411k 6.8k 60.06
Industrial SPDR (XLI) 0.1 $380k 4.7k 81.42
iShares Russell 2000 Index (IWM) 0.1 $428k 2.6k 165.76
iShares Russell 1000 Index (IWB) 0.1 $423k 2.4k 178.41
AllianceBernstein Holding (AB) 0.1 $395k 13k 30.29
CenterState Banks 0.1 $404k 16k 24.99
Realty Income (O) 0.1 $381k 5.2k 73.58
Vanguard Financials ETF (VFH) 0.1 $373k 4.9k 76.34
Ball Corporation (BALL) 0.1 $424k 6.6k 64.73
iShares Russell Midcap Index Fund (IWR) 0.1 $420k 7.0k 59.63
iShares Dow Jones US Health Care (IHF) 0.1 $375k 1.9k 201.07
iShares Russell 3000 Value Index (IUSV) 0.1 $401k 6.4k 63.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $375k 12k 30.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $387k 1.7k 222.29
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $427k 3.6k 120.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $425k 32k 13.32
Reaves Utility Income Fund (UTG) 0.1 $408k 11k 37.05
Nuveen Real (JRI) 0.1 $393k 21k 18.38
Proshares Tr mdcp 400 divid (REGL) 0.1 $384k 6.4k 60.19
Allergan 0.1 $381k 2.0k 191.07
Spdr Ser Tr msci usa qual (QUS) 0.1 $389k 4.1k 94.62
Chubb (CB) 0.1 $413k 2.7k 155.73
National Grid (NGG) 0.1 $417k 6.7k 62.70
Caterpillar (CAT) 0.1 $349k 2.4k 147.82
FedEx Corporation (FDX) 0.1 $342k 2.3k 151.39
Baxter International (BAX) 0.1 $371k 4.4k 83.50
Norfolk Southern (NSC) 0.1 $323k 1.7k 193.88
United Parcel Service (UPS) 0.1 $319k 2.7k 117.15
Wells Fargo & Company (WFC) 0.1 $331k 6.2k 53.74
Emerson Electric (EMR) 0.1 $353k 4.6k 76.29
United Rentals (URI) 0.1 $350k 2.1k 166.83
AstraZeneca (AZN) 0.1 $365k 7.3k 49.86
Rio Tinto (RIO) 0.1 $348k 5.9k 59.35
Lowe's Companies (LOW) 0.1 $344k 2.9k 119.69
Marriott International (MAR) 0.1 $359k 2.4k 151.54
Constellation Brands (STZ) 0.1 $355k 1.9k 189.94
Garmin (GRMN) 0.1 $335k 3.4k 97.44
SPDR S&P Biotech (XBI) 0.1 $320k 3.4k 95.18
Motorola Solutions (MSI) 0.1 $360k 2.2k 160.93
Vanguard Health Care ETF (VHT) 0.1 $358k 1.9k 191.65
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $318k 24k 13.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $336k 32k 10.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $317k 4.7k 67.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $346k 12k 29.40
Ishares Tr fltg rate nt (FLOT) 0.1 $368k 7.2k 50.94
Ubs Ag Jersey Brh exch sec lkd41 0.1 $353k 17k 20.45
Ishares Tr cmn (GOVT) 0.1 $342k 13k 25.98
Ishares Tr aaa a rated cp (QLTA) 0.1 $354k 6.5k 54.63
Metropcs Communications (TMUS) 0.1 $322k 4.1k 78.54
Blackstone Mtg Tr (BXMT) 0.1 $360k 9.7k 37.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $344k 6.8k 50.26
Proshares Tr russ 2000 divd (SMDV) 0.1 $338k 5.5k 61.80
Canopy Gro 0.1 $327k 16k 21.09
Franklin Templeton Etf Tr liberty invt (FLCO) 0.1 $330k 13k 25.68
Okta Inc cl a (OKTA) 0.1 $371k 3.2k 115.22
Roku (ROKU) 0.1 $324k 2.4k 133.83
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.1 $336k 8.4k 40.24
Booking Holdings (BKNG) 0.1 $316k 154.00 2051.95
Invesco Dynamic Large etf - e (PWB) 0.1 $367k 7.1k 51.40
Goldman Sachs (GS) 0.1 $270k 1.2k 230.18
Ameriprise Financial (AMP) 0.1 $297k 1.8k 166.39
Republic Services (RSG) 0.1 $275k 3.1k 89.55
Cardinal Health (CAH) 0.1 $264k 5.2k 50.54
Travelers Companies (TRV) 0.1 $263k 1.9k 136.98
Union Pacific Corporation (UNP) 0.1 $283k 1.6k 180.48
Zebra Technologies (ZBRA) 0.1 $266k 1.0k 255.77
CACI International (CACI) 0.1 $290k 1.2k 250.22
Analog Devices (ADI) 0.1 $288k 2.4k 118.86
Helmerich & Payne (HP) 0.1 $313k 6.9k 45.50
Allstate Corporation (ALL) 0.1 $267k 2.4k 112.52
Amgen (AMGN) 0.1 $311k 1.3k 241.09
ConocoPhillips (COP) 0.1 $304k 4.7k 64.99
General Mills (GIS) 0.1 $304k 5.7k 53.60
Royal Dutch Shell 0.1 $308k 5.2k 58.89
Weyerhaeuser Company (WY) 0.1 $283k 9.4k 30.24
Qualcomm (QCOM) 0.1 $286k 3.2k 88.35
Ford Motor Company (F) 0.1 $258k 28k 9.31
Hershey Company (HSY) 0.1 $271k 1.8k 147.20
Toro Company (TTC) 0.1 $288k 3.6k 79.78
Estee Lauder Companies (EL) 0.1 $260k 1.3k 206.68
HEICO Corporation (HEI) 0.1 $292k 2.6k 114.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $263k 702.00 374.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $292k 4.1k 71.03
Vanguard Extended Market ETF (VXF) 0.1 $299k 2.4k 125.79
Nuveen Fltng Rte Incm Opp 0.1 $267k 27k 9.99
Pimco Municipal Income Fund III (PMX) 0.1 $305k 24k 12.58
SPDR S&P World ex-US (SPDW) 0.1 $274k 8.8k 31.31
Vanguard Energy ETF (VDE) 0.1 $293k 3.6k 81.48
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $263k 10k 26.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $292k 7.3k 40.12
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $289k 2.3k 125.65
Dunkin' Brands Group 0.1 $311k 4.1k 75.65
M/a (MTSI) 0.1 $262k 9.8k 26.65
Pimco Total Return Etf totl (BOND) 0.1 $303k 2.8k 107.75
Phillips 66 (PSX) 0.1 $310k 2.8k 111.43
Servicenow (NOW) 0.1 $309k 1.1k 281.93
Mondelez Int (MDLZ) 0.1 $257k 4.7k 55.02
Ishares Core Intl Stock Etf core (IXUS) 0.1 $264k 4.3k 61.93
Veeva Sys Inc cl a (VEEV) 0.1 $293k 2.1k 140.53
Hubspot (HUBS) 0.1 $272k 1.7k 158.60
Monster Beverage Corp (MNST) 0.1 $299k 4.7k 63.62
Global X Fds global x uranium (URA) 0.1 $296k 27k 11.09
Real Estate Select Sect Spdr (XLRE) 0.1 $280k 7.2k 38.65
Etf Managers Tr purefunds ise mo 0.1 $300k 6.1k 49.48
Innovative Industria A (IIPR) 0.1 $312k 4.1k 75.80
American Centy Etf Tr diversifid crp (KORP) 0.1 $308k 6.0k 51.33
Invesco Water Resource Port (PHO) 0.1 $259k 6.7k 38.67
Docusign (DOCU) 0.1 $273k 3.7k 74.16
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $298k 8.8k 33.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $282k 5.3k 53.61
American Centy Etf Tr diversified mu (TAXF) 0.1 $288k 5.5k 52.84
L3harris Technologies (LHX) 0.1 $267k 1.3k 198.07
Truist Financial Corp equities (TFC) 0.1 $265k 4.7k 56.32
BP (BP) 0.0 $218k 5.8k 37.75
Corning Incorporated (GLW) 0.0 $234k 8.0k 29.08
Annaly Capital Management 0.0 $202k 21k 9.43
Moody's Corporation (MCO) 0.0 $209k 882.00 236.96
Clean Harbors (CLH) 0.0 $220k 2.6k 85.74
SYSCO Corporation (SYY) 0.0 $254k 3.0k 85.61
Avery Dennison Corporation (AVY) 0.0 $256k 2.0k 130.75
Verisign (VRSN) 0.0 $241k 1.3k 192.65
Novartis (NVS) 0.0 $203k 2.1k 94.82
Halliburton Company (HAL) 0.0 $234k 9.5k 24.52
Occidental Petroleum Corporation (OXY) 0.0 $208k 5.0k 41.25
Target Corporation (TGT) 0.0 $240k 1.9k 128.07
iShares Russell 1000 Value Index (IWD) 0.0 $213k 1.6k 136.19
Anheuser-Busch InBev NV (BUD) 0.0 $200k 2.4k 82.24
Markel Corporation (MKL) 0.0 $217k 190.00 1142.11
AutoZone (AZO) 0.0 $226k 190.00 1189.47
United States Oil Fund 0.0 $244k 19k 12.79
Applied Materials (AMAT) 0.0 $241k 3.9k 61.06
Eaton Vance 0.0 $200k 4.3k 46.65
Abiomed 0.0 $215k 1.3k 170.23
Cognex Corporation (CGNX) 0.0 $242k 4.3k 55.95
Energy Transfer Equity (ET) 0.0 $214k 17k 12.82
Hill-Rom Holdings 0.0 $222k 2.0k 113.44
Unitil Corporation (UTL) 0.0 $203k 3.3k 61.87
Skyworks Solutions (SWKS) 0.0 $218k 1.8k 120.91
HEICO Corporation (HEI.A) 0.0 $233k 2.6k 89.34
iShares Russell Midcap Value Index (IWS) 0.0 $220k 2.3k 94.83
Templeton Dragon Fund (TDF) 0.0 $221k 11k 19.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 1.6k 152.70
iShares Morningstar Large Growth (ILCG) 0.0 $231k 1.1k 210.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $210k 5.1k 40.84
Vanguard Consumer Staples ETF (VDC) 0.0 $245k 1.5k 160.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $213k 6.1k 34.90
CSP (CSPI) 0.0 $223k 17k 13.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $220k 1.2k 181.07
Express Inc cmn 0.0 $201k 1.7k 116.52
Aon 0.0 $211k 1.0k 208.09
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $201k 5.0k 40.36
Ringcentral (RNG) 0.0 $214k 1.3k 168.77
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $222k 5.9k 37.77
Intercontinental Exchange (ICE) 0.0 $213k 2.3k 92.53
Vodafone Group New Adr F (VOD) 0.0 $204k 11k 19.33
Ssga Active Etf Tr mfs sys cor eq 0.0 $206k 2.3k 89.57
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $231k 13k 17.65
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $201k 2.0k 99.01
Lattice Strategies Tr em strategies (ROAM) 0.0 $218k 9.4k 23.23
Wec Energy Group (WEC) 0.0 $237k 2.6k 92.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $246k 4.6k 53.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $221k 7.4k 30.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $231k 4.4k 52.54
Atlassian Corp Plc cl a 0.0 $253k 2.1k 120.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $225k 464.00 484.91
Terraform Power Inc - A 0.0 $227k 15k 15.38
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $255k 13k 18.98
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $241k 3.1k 77.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $245k 5.9k 41.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $254k 4.0k 63.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $237k 2.2k 109.32
Progressive Corporation (PGR) 0.0 $187k 2.6k 72.48
State Street Corporation (STT) 0.0 $160k 2.0k 79.21
Ecolab (ECL) 0.0 $169k 874.00 193.36
Brookfield Asset Management 0.0 $148k 2.6k 57.61
Carnival Corporation (CCL) 0.0 $145k 2.9k 50.81
Cummins (CMI) 0.0 $165k 923.00 178.76
Leggett & Platt (LEG) 0.0 $171k 3.4k 50.70
Mercury General Corporation (MCY) 0.0 $171k 3.5k 48.59
Rollins (ROL) 0.0 $153k 4.6k 33.07
W.W. Grainger (GWW) 0.0 $149k 439.00 339.41
Brown-Forman Corporation (BF.B) 0.0 $193k 2.9k 67.72
Akamai Technologies (AKAM) 0.0 $173k 2.0k 86.41
Electronic Arts (EA) 0.0 $145k 1.3k 107.73
Laboratory Corp. of America Holdings 0.0 $159k 942.00 168.79
Xilinx 0.0 $169k 1.7k 97.91
Valero Energy Corporation (VLO) 0.0 $171k 1.8k 93.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $147k 17k 8.81
Total (TTE) 0.0 $178k 3.2k 55.35
General Dynamics Corporation (GD) 0.0 $154k 871.00 176.81
Cintas Corporation (CTAS) 0.0 $149k 555.00 268.47
Msci (MSCI) 0.0 $171k 662.00 258.31
AvalonBay Communities (AVB) 0.0 $193k 919.00 210.01
Xcel Energy (XEL) 0.0 $182k 2.9k 63.61
Domino's Pizza (DPZ) 0.0 $187k 635.00 294.49
Ventas (VTR) 0.0 $172k 3.0k 57.82
Take-Two Interactive Software (TTWO) 0.0 $147k 1.2k 122.60
Intuit (INTU) 0.0 $148k 566.00 261.48
Vail Resorts (MTN) 0.0 $166k 691.00 240.23
Raymond James Financial (RJF) 0.0 $180k 2.0k 89.69
Boston Beer Company (SAM) 0.0 $144k 382.00 376.96
American States Water Company (AWR) 0.0 $188k 2.2k 86.64
Independent Bank (INDB) 0.0 $196k 2.4k 83.30
SPDR KBW Regional Banking (KRE) 0.0 $156k 2.7k 58.10
CBOE Holdings (CBOE) 0.0 $153k 1.3k 119.91
iShares Russell 2000 Growth Index (IWO) 0.0 $162k 756.00 214.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $157k 790.00 198.73
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 $179k 3.3k 53.69
Vanguard Pacific ETF (VPL) 0.0 $177k 2.5k 69.66
Vanguard Long-Term Bond ETF (BLV) 0.0 $165k 1.6k 100.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $145k 3.8k 37.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $144k 1.7k 83.04
WisdomTree Equity Income Fund (DHS) 0.0 $184k 2.4k 76.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $151k 2.6k 57.11
Vanguard Utilities ETF (VPU) 0.0 $145k 1.0k 142.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $165k 12k 13.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $194k 19k 10.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $197k 1.4k 145.39
Ishares Tr rus200 grw idx (IWY) 0.0 $176k 1.8k 96.65
Ishares Tr s^p aggr all (AOA) 0.0 $151k 2.6k 58.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $145k 1.6k 92.89
Kinder Morgan (KMI) 0.0 $143k 6.8k 21.10
Wisdomtree Trust futre strat (WTMF) 0.0 $159k 4.3k 37.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $150k 2.5k 60.05
Spdr Series Trust cmn (HYMB) 0.0 $196k 3.3k 59.09
Advisorshares Tr trimtabs flt (SURE) 0.0 $172k 2.3k 74.78
Gamco Global Gold Natural Reso (GGN) 0.0 $175k 40k 4.39
Ishares (SLVP) 0.0 $143k 13k 11.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $167k 2.6k 65.29
Zoetis Inc Cl A (ZTS) 0.0 $152k 1.1k 132.40
Gw Pharmaceuticals Plc ads 0.0 $150k 1.4k 104.68
Pattern Energy 0.0 $178k 6.7k 26.74
Paycom Software (PAYC) 0.0 $143k 540.00 264.81
Anthem (ELV) 0.0 $181k 598.00 302.68
New Relic 0.0 $160k 2.4k 65.84
Aerojet Rocketdy 0.0 $155k 3.4k 45.72
Transunion (TRU) 0.0 $158k 1.8k 85.82
Welltower Inc Com reit (WELL) 0.0 $193k 2.4k 81.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $143k 2.6k 54.85
Twilio Inc cl a (TWLO) 0.0 $173k 1.8k 98.24
Fortive (FTV) 0.0 $165k 2.2k 76.35
Ishares Inc msci em esg se (ESGE) 0.0 $160k 4.5k 35.94
Crispr Therapeutics (CRSP) 0.0 $162k 2.7k 60.74
Sba Communications Corp (SBAC) 0.0 $172k 712.00 241.57
United States Natural Gas Fund, Lp etf 0.0 $194k 12k 16.87
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $153k 3.5k 43.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $179k 2.6k 69.25
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $168k 1.3k 126.41
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $168k 4.1k 41.29
Cigna Corp (CI) 0.0 $150k 736.00 203.80
Corteva (CTVA) 0.0 $158k 5.3k 29.65
Ww Intl (WW) 0.0 $195k 5.1k 38.24
E TRADE Financial Corporation 0.0 $107k 2.3k 45.55
Hasbro (HAS) 0.0 $139k 1.3k 105.70
Infosys Technologies (INFY) 0.0 $113k 11k 10.34
Bank of New York Mellon Corporation (BK) 0.0 $141k 2.8k 50.25
FTI Consulting (FCN) 0.0 $134k 1.2k 110.65
Regeneron Pharmaceuticals (REGN) 0.0 $122k 325.00 375.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $113k 514.00 219.84
Cracker Barrel Old Country Store (CBRL) 0.0 $126k 817.00 154.22
H&R Block (HRB) 0.0 $142k 6.1k 23.44
Hawaiian Electric Industries (HE) 0.0 $99k 2.1k 46.76
Microchip Technology (MCHP) 0.0 $136k 1.3k 105.02
Snap-on Incorporated (SNA) 0.0 $118k 698.00 169.05
AFLAC Incorporated (AFL) 0.0 $93k 1.8k 52.90
Mid-America Apartment (MAA) 0.0 $130k 986.00 131.85
Las Vegas Sands (LVS) 0.0 $105k 1.5k 69.03
Darden Restaurants (DRI) 0.0 $93k 853.00 109.03
Mettler-Toledo International (MTD) 0.0 $89k 112.00 794.64
JetBlue Airways Corporation (JBLU) 0.0 $120k 6.4k 18.67
Arrow Electronics (ARW) 0.0 $117k 1.4k 84.54
GlaxoSmithKline 0.0 $118k 2.5k 47.12
Parker-Hannifin Corporation (PH) 0.0 $106k 514.00 206.23
Churchill Downs (CHDN) 0.0 $93k 676.00 137.57
FLIR Systems 0.0 $139k 2.7k 52.24
Live Nation Entertainment (LYV) 0.0 $105k 1.5k 71.77
Public Service Enterprise (PEG) 0.0 $88k 1.5k 58.98
Fastenal Company (FAST) 0.0 $86k 2.3k 36.77
J.M. Smucker Company (SJM) 0.0 $112k 1.1k 103.99
Toyota Motor Corporation (TM) 0.0 $113k 803.00 140.72
Trex Company (TREX) 0.0 $87k 963.00 90.34
Key (KEY) 0.0 $91k 4.5k 20.35
Black Hills Corporation (BKH) 0.0 $142k 1.8k 78.76
Lam Research Corporation (LRCX) 0.0 $97k 332.00 292.17
BHP Billiton (BHP) 0.0 $134k 2.4k 54.74
Quest Diagnostics Incorporated (DGX) 0.0 $107k 1.0k 106.47
Euronet Worldwide (EEFT) 0.0 $140k 890.00 157.30
Essex Property Trust (ESS) 0.0 $136k 451.00 301.55
Morningstar (MORN) 0.0 $121k 800.00 151.25
Teleflex Incorporated (TFX) 0.0 $105k 279.00 376.34
AK Steel Holding Corporation 0.0 $121k 37k 3.29
Lululemon Athletica (LULU) 0.0 $92k 398.00 231.16
Neurocrine Biosciences (NBIX) 0.0 $98k 915.00 107.10
Nektar Therapeutics (NKTR) 0.0 $96k 4.4k 21.60
Tyler Technologies (TYL) 0.0 $141k 469.00 300.64
Unilever (UL) 0.0 $99k 1.7k 57.26
McCormick & Company, Incorporated (MKC) 0.0 $115k 678.00 169.62
Tanger Factory Outlet Centers (SKT) 0.0 $139k 9.4k 14.76
Albemarle Corporation (ALB) 0.0 $129k 1.8k 72.88
Senior Housing Properties Trust 0.0 $111k 13k 8.45
Tor Dom Bk Cad (TD) 0.0 $90k 1.6k 56.25
Acacia Research Corporation (ACTG) 0.0 $106k 40k 2.65
Chase Corporation 0.0 $90k 761.00 118.27
iShares Russell 3000 Index (IWV) 0.0 $129k 687.00 187.77
Pinnacle West Capital Corporation (PNW) 0.0 $88k 978.00 89.98
Dollar General (DG) 0.0 $91k 581.00 156.63
Insulet Corporation (PODD) 0.0 $87k 508.00 171.26
Templeton Global Income Fund 0.0 $89k 15k 6.14
Amarin Corporation (AMRN) 0.0 $110k 5.2k 21.36
iShares Dow Jones US Utilities (IDU) 0.0 $96k 590.00 162.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $94k 484.00 194.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $98k 614.00 159.61
General Motors Company (GM) 0.0 $94k 2.6k 36.50
Liberty All-Star Equity Fund (USA) 0.0 $109k 16k 6.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $94k 881.00 106.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $103k 557.00 184.92
iShares Morningstar Mid Value Idx (IMCV) 0.0 $127k 751.00 169.11
Hingham Institution for Savings (HIFS) 0.0 $107k 510.00 209.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $130k 618.00 210.36
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $121k 2.2k 54.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $119k 13k 9.15
WisdomTree Total Dividend Fund (DTD) 0.0 $111k 1.1k 105.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $104k 700.00 148.57
John Hancock Investors Trust (JHI) 0.0 $129k 7.2k 17.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $88k 1.6k 56.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 1.9k 48.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $108k 1.5k 71.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $140k 1.3k 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $111k 997.00 111.33
Sprott Physical Gold Trust (PHYS) 0.0 $118k 9.7k 12.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $118k 7.7k 15.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $87k 1.8k 47.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $87k 3.5k 25.07
Ishares Tr rus200 idx etf (IWL) 0.0 $139k 1.9k 75.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $101k 725.00 139.31
Marathon Petroleum Corp (MPC) 0.0 $106k 1.8k 59.99
Xylem (XYL) 0.0 $92k 1.2k 78.83
Ishares Inc em mkt min vol (EEMV) 0.0 $125k 2.1k 58.44
Asml Holding (ASML) 0.0 $138k 466.00 296.14
Ishares Inc msci world idx (URTH) 0.0 $88k 891.00 98.77
Spdr Ser Tr fund (MMTM) 0.0 $123k 890.00 138.20
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $118k 1.0k 113.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $96k 763.00 125.82
Sirius Xm Holdings (SIRI) 0.0 $105k 15k 7.17
Kranesh Bosera Msci China A cmn (KBA) 0.0 $130k 4.0k 32.69
Wisdomtree Tr blmbrg fl tr 0.0 $125k 5.0k 25.00
Nextera Energy Partners (NEP) 0.0 $136k 2.6k 52.65
Zendesk 0.0 $137k 1.8k 76.41
Ishares Tr core msci euro (IEUR) 0.0 $131k 2.6k 49.73
Walgreen Boots Alliance (WBA) 0.0 $100k 1.7k 59.24
Equinix (EQIX) 0.0 $125k 215.00 581.40
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $97k 2.9k 33.65
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $93k 3.2k 29.52
Ishares Tr ibnd dec21 etf 0.0 $100k 4.0k 25.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $105k 2.6k 40.48
Pacer Fds Tr (PTMC) 0.0 $109k 3.5k 30.76
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $140k 1.8k 78.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $125k 3.0k 42.37
Etf Managers Tr purefunds ise cy 0.0 $124k 3.0k 41.58
Ingevity (NGVT) 0.0 $92k 1.1k 87.12
Trade Desk (TTD) 0.0 $91k 352.00 258.52
Ishares Msci Japan (EWJ) 0.0 $113k 1.9k 59.22
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $120k 1.7k 72.46
Snap Inc cl a (SNAP) 0.0 $96k 5.9k 16.29
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $130k 5.6k 23.42
Wheaton Precious Metals Corp (WPM) 0.0 $87k 2.9k 29.86
Appian Corp cl a (APPN) 0.0 $130k 3.4k 38.12
Tandem Diabetes Care (TNDM) 0.0 $93k 1.6k 59.73
Gci Liberty Incorporated 0.0 $114k 1.6k 70.85
Spotify Technology Sa (SPOT) 0.0 $140k 933.00 150.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $136k 1.2k 116.04
Pza etf (PZA) 0.0 $86k 3.2k 26.55
Invesco Global Water Etf (PIO) 0.0 $104k 3.4k 30.90
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $112k 566.00 197.88
Smartsheet (SMAR) 0.0 $125k 2.8k 44.80
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $140k 1.6k 87.50
Yeti Hldgs (YETI) 0.0 $115k 3.3k 34.85
Uber Technologies (UBER) 0.0 $86k 2.9k 29.58
Ubiquiti (UI) 0.0 $88k 463.00 190.06
Peak (DOC) 0.0 $99k 2.9k 34.45
Viacomcbs (PARA) 0.0 $105k 2.5k 41.82
Packaging Corporation of America (PKG) 0.0 $54k 478.00 112.97
Barrick Gold Corp (GOLD) 0.0 $77k 4.2k 18.49
Cognizant Technology Solutions (CTSH) 0.0 $34k 546.00 62.27
Crown Holdings (CCK) 0.0 $81k 1.1k 72.52
HSBC Holdings (HSBC) 0.0 $39k 998.00 39.08
Portland General Electric Company (POR) 0.0 $30k 539.00 55.66
Taiwan Semiconductor Mfg (TSM) 0.0 $76k 1.3k 58.33
Ansys (ANSS) 0.0 $66k 257.00 256.81
Broadridge Financial Solutions (BR) 0.0 $66k 534.00 123.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $56k 2.5k 22.21
Charles Schwab Corporation (SCHW) 0.0 $38k 804.00 47.26
PNC Financial Services (PNC) 0.0 $36k 225.00 160.00
Lincoln National Corporation (LNC) 0.0 $45k 755.00 59.60
Discover Financial Services (DFS) 0.0 $41k 489.00 83.84
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 358.00 94.97
SEI Investments Company (SEIC) 0.0 $69k 1.1k 65.71
Canadian Natl Ry (CNI) 0.0 $34k 380.00 89.47
Tractor Supply Company (TSCO) 0.0 $43k 455.00 94.51
Seattle Genetics 0.0 $35k 310.00 112.90
Martin Marietta Materials (MLM) 0.0 $41k 146.00 280.82
Pulte (PHM) 0.0 $62k 1.6k 38.97
CarMax (KMX) 0.0 $81k 923.00 87.76
Carter's (CRI) 0.0 $41k 372.00 110.22
Copart (CPRT) 0.0 $29k 319.00 90.91
Genuine Parts Company (GPC) 0.0 $47k 442.00 106.33
Newmont Mining Corporation (NEM) 0.0 $34k 782.00 43.48
Northrop Grumman Corporation (NOC) 0.0 $30k 87.00 344.83
Nucor Corporation (NUE) 0.0 $71k 1.3k 56.26
Polaris Industries (PII) 0.0 $31k 303.00 102.31
Sonoco Products Company (SON) 0.0 $70k 1.1k 61.95
Stanley Black & Decker (SWK) 0.0 $33k 199.00 165.83
T. Rowe Price (TROW) 0.0 $71k 587.00 120.95
V.F. Corporation (VFC) 0.0 $43k 428.00 100.47
Transocean (RIG) 0.0 $31k 4.6k 6.79
Harley-Davidson (HOG) 0.0 $32k 873.00 36.66
Tiffany & Co. 0.0 $56k 419.00 133.65
Morgan Stanley (MS) 0.0 $44k 857.00 51.34
Timken Company (TKR) 0.0 $52k 919.00 56.58
Charles River Laboratories (CRL) 0.0 $49k 318.00 154.09
International Paper Company (IP) 0.0 $80k 1.7k 45.92
Nokia Corporation (NOK) 0.0 $70k 19k 3.70
ACI Worldwide (ACIW) 0.0 $50k 1.3k 37.76
Cooper Companies 0.0 $50k 157.00 318.47
Helen Of Troy (HELE) 0.0 $79k 442.00 178.73
Universal Corporation (UVV) 0.0 $63k 1.1k 57.07
MDU Resources (MDU) 0.0 $32k 1.1k 29.55
Eastman Chemical Company (EMN) 0.0 $33k 414.00 79.71
Interpublic Group of Companies (IPG) 0.0 $56k 2.4k 23.05
Synopsys (SNPS) 0.0 $72k 514.00 140.08
Cadence Design Systems (CDNS) 0.0 $43k 617.00 69.69
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.1k 48.39
WellCare Health Plans 0.0 $46k 139.00 330.94
Mercury Computer Systems (MRCY) 0.0 $48k 700.00 68.57
Yum! Brands (YUM) 0.0 $84k 838.00 100.24
McKesson Corporation (MCK) 0.0 $83k 601.00 138.10
Williams-Sonoma (WSM) 0.0 $37k 502.00 73.71
Deere & Company (DE) 0.0 $80k 459.00 174.29
Honda Motor (HMC) 0.0 $33k 1.2k 28.13
Sanofi-Aventis SA (SNY) 0.0 $44k 871.00 50.52
Agilent Technologies Inc C ommon (A) 0.0 $30k 351.00 85.47
Exelon Corporation (EXC) 0.0 $51k 1.1k 45.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 4.2k 13.02
EOG Resources (EOG) 0.0 $54k 646.00 83.59
Novo Nordisk A/S (NVO) 0.0 $41k 716.00 57.26
Sap (SAP) 0.0 $62k 466.00 133.05
Prudential Financial (PRU) 0.0 $85k 907.00 93.72
Kellogg Company (K) 0.0 $33k 477.00 69.18
Franklin Street Properties (FSP) 0.0 $64k 7.5k 8.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 200.00 285.00
Service Corporation International (SCI) 0.0 $83k 1.8k 46.24
ViaSat (VSAT) 0.0 $42k 570.00 73.68
Bce (BCE) 0.0 $78k 1.7k 46.40
PPL Corporation (PPL) 0.0 $67k 1.9k 35.77
Sempra Energy (SRE) 0.0 $29k 190.00 152.63
Arch Capital Group (ACGL) 0.0 $49k 1.2k 42.61
First Solar (FSLR) 0.0 $47k 847.00 55.49
Primerica (PRI) 0.0 $72k 555.00 129.73
Roper Industries (ROP) 0.0 $71k 200.00 355.00
Varian Medical Systems 0.0 $48k 337.00 142.43
MercadoLibre (MELI) 0.0 $66k 115.00 573.91
NVR (NVR) 0.0 $46k 12.00 3833.33
Cedar Fair 0.0 $29k 524.00 55.34
Delta Air Lines (DAL) 0.0 $84k 1.4k 58.78
Amphenol Corporation (APH) 0.0 $44k 409.00 107.58
Micron Technology (MU) 0.0 $82k 1.5k 53.70
Invesco (IVZ) 0.0 $65k 3.6k 18.06
Under Armour (UAA) 0.0 $48k 2.2k 21.67
Baidu (BIDU) 0.0 $46k 366.00 125.68
Compass Diversified Holdings (CODI) 0.0 $38k 1.5k 24.92
Edison International (EIX) 0.0 $39k 512.00 76.17
Humana (HUM) 0.0 $55k 150.00 366.67
Marvell Technology Group 0.0 $46k 1.7k 26.53
AeroVironment (AVAV) 0.0 $61k 980.00 62.24
Ares Capital Corporation (ARCC) 0.0 $46k 2.4k 18.85
Brookline Ban (BRKL) 0.0 $63k 3.8k 16.49
Reliance Steel & Aluminum (RS) 0.0 $50k 417.00 119.90
Atmos Energy Corporation (ATO) 0.0 $69k 615.00 112.20
Cibc Cad (CM) 0.0 $32k 383.00 83.55
Chipotle Mexican Grill (CMG) 0.0 $38k 45.00 844.44
Ingersoll-rand Co Ltd-cl A 0.0 $66k 494.00 133.60
Alliant Energy Corporation (LNT) 0.0 $70k 1.3k 54.47
Southwest Airlines (LUV) 0.0 $76k 1.4k 53.79
MetLife (MET) 0.0 $61k 1.2k 50.58
NuStar Energy 0.0 $61k 2.4k 25.96
Omega Healthcare Investors (OHI) 0.0 $49k 1.2k 42.42
OSI Systems (OSIS) 0.0 $33k 331.00 99.70
Royal Gold (RGLD) 0.0 $74k 603.00 122.72
UGI Corporation (UGI) 0.0 $34k 763.00 44.56
Value Line (VALU) 0.0 $49k 1.7k 28.87
Alexion Pharmaceuticals 0.0 $56k 515.00 108.74
British American Tobac (BTI) 0.0 $43k 1.0k 42.28
Ciena Corporation (CIEN) 0.0 $69k 1.6k 42.49
California Water Service (CWT) 0.0 $81k 1.6k 51.69
Hain Celestial (HAIN) 0.0 $34k 1.3k 25.66
Harmony Gold Mining (HMY) 0.0 $36k 9.9k 3.64
Ida (IDA) 0.0 $41k 379.00 108.18
Pan American Silver Corp Can (PAAS) 0.0 $81k 3.4k 23.83
Universal Health Realty Income Trust (UHT) 0.0 $54k 456.00 118.42
Vector (VGR) 0.0 $41k 3.1k 13.40
Wabtec Corporation (WAB) 0.0 $54k 693.00 77.92
Aqua America 0.0 $39k 840.00 46.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 270.00 111.11
Chart Industries (GTLS) 0.0 $48k 710.00 67.61
Jack Henry & Associates (JKHY) 0.0 $38k 260.00 146.15
Lloyds TSB (LYG) 0.0 $29k 8.8k 3.28
MasTec (MTZ) 0.0 $34k 523.00 65.01
Nice Systems (NICE) 0.0 $46k 296.00 155.41
PS Business Parks 0.0 $57k 343.00 166.18
Repligen Corporation (RGEN) 0.0 $35k 376.00 93.09
TransDigm Group Incorporated (TDG) 0.0 $29k 52.00 557.69
VMware 0.0 $82k 543.00 151.01
WD-40 Company (WDFC) 0.0 $61k 316.00 193.04
Magellan Midstream Partners 0.0 $49k 774.00 63.31
Casella Waste Systems (CWST) 0.0 $63k 1.4k 45.72
Potlatch Corporation (PCH) 0.0 $43k 986.00 43.61
Teradyne (TER) 0.0 $31k 447.00 69.35
iRobot Corporation (IRBT) 0.0 $56k 1.1k 50.82
Alnylam Pharmaceuticals (ALNY) 0.0 $63k 544.00 115.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 1.9k 24.09
Prospect Capital Corporation (PSEC) 0.0 $30k 4.7k 6.37
Materials SPDR (XLB) 0.0 $85k 1.4k 61.24
M.D.C. Holdings 0.0 $69k 1.8k 38.08
Cosan Ltd shs a 0.0 $57k 2.5k 22.80
Boston Properties (BXP) 0.0 $48k 351.00 136.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $69k 290.00 237.93
iShares Russell 2000 Value Index (IWN) 0.0 $67k 520.00 128.85
Masimo Corporation (MASI) 0.0 $53k 336.00 157.74
Oneok (OKE) 0.0 $33k 442.00 74.66
Simon Property (SPG) 0.0 $71k 479.00 148.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 33.00 1454.55
KAR Auction Services (KAR) 0.0 $34k 1.5k 21.96
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 536.00 93.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 734.00 88.56
Nektar Therapeutics 0.0 $84k 340.00 247.06
Express 0.0 $62k 13k 4.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 296.00 111.49
Nxp Semiconductors N V (NXPI) 0.0 $37k 291.00 127.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 240.00 195.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $77k 7.0k 11.00
EXACT Sciences Corporation (EXAS) 0.0 $83k 893.00 92.95
Proshares Tr (UYG) 0.0 $56k 1.0k 53.49
Alerian Mlp Etf 0.0 $43k 5.1k 8.43
BlackRock Enhanced Capital and Income (CII) 0.0 $47k 2.7k 17.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $49k 4.3k 11.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $55k 2.1k 26.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $55k 3.1k 17.74
First Trust DJ Internet Index Fund (FDN) 0.0 $84k 602.00 139.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $56k 770.00 72.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $67k 3.1k 21.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $73k 2.0k 36.25
Industries N shs - a - (LYB) 0.0 $34k 364.00 93.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $82k 1.4k 58.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 514.00 161.48
Gabelli Dividend & Income Trust (GDV) 0.0 $39k 1.8k 21.85
FleetCor Technologies 0.0 $30k 105.00 285.71
Argan (AGX) 0.0 $45k 1.1k 40.58
iShares MSCI Canada Index (EWC) 0.0 $32k 1.1k 30.25
Franco-Nevada Corporation (FNV) 0.0 $77k 750.00 102.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.5k 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.0k 19.21
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 307.00 100.98
iShares Morningstar Large Value (ILCV) 0.0 $77k 659.00 116.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 435.00 114.94
Royce Value Trust (RVT) 0.0 $40k 2.7k 14.67
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.2k 29.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53k 852.00 62.21
SPDR S&P Emerging Markets (SPEM) 0.0 $78k 2.1k 37.41
WisdomTree Intl. LargeCap Div (DOL) 0.0 $34k 694.00 48.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $41k 507.00 80.87
iShares Dow Jones US Industrial (IYJ) 0.0 $41k 242.00 169.42
iShares Morningstar Small Value (ISCV) 0.0 $45k 310.00 145.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $69k 799.00 86.36
iShares S&P Global Energy Sector (IXC) 0.0 $41k 1.3k 31.08
ACADIA Pharmaceuticals (ACAD) 0.0 $49k 1.1k 43.21
Tortoise Energy Infrastructure 0.0 $65k 3.6k 17.89
iShares S&P Global Consumer Staple (KXI) 0.0 $67k 1.2k 55.88
Nuveen Diversified Dividend & Income 0.0 $46k 4.2k 10.97
Pimco Income Strategy Fund II (PFN) 0.0 $31k 2.9k 10.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $77k 728.00 105.77
BlackRock Muni Income Investment Trust 0.0 $37k 2.8k 13.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $85k 3.3k 25.54
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $46k 1.5k 31.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $62k 5.7k 10.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $79k 1.2k 65.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $37k 1.3k 28.37
SPDR DJ Wilshire Small Cap 0.0 $74k 1.0k 72.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 789.00 36.76
Tortoise MLP Fund 0.0 $42k 3.8k 10.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $29k 683.00 42.46
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $40k 1.5k 25.97
BlackRock Core Bond Trust (BHK) 0.0 $75k 5.2k 14.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 767.00 52.15
IQ ARB Global Resources ETF 0.0 $72k 2.6k 27.18
Schwab U S Broad Market ETF (SCHB) 0.0 $68k 882.00 77.10
Schwab International Equity ETF (SCHF) 0.0 $35k 1.0k 33.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $83k 953.00 87.09
First Trust Health Care AlphaDEX (FXH) 0.0 $32k 378.00 84.66
MFS Special Value Trust 0.0 $46k 7.1k 6.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $70k 961.00 72.84
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $68k 1.8k 37.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $75k 2.1k 36.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $82k 618.00 132.69
Regeneron Pharmaceut Cmn Stk cmn 0.0 $37k 4.00 9250.00
Ishares Tr cmn (STIP) 0.0 $83k 820.00 101.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 181.00 176.80
Huntington Ingalls Inds (HII) 0.0 $30k 118.00 254.24
Te Connectivity Ltd for (TEL) 0.0 $73k 765.00 95.42
Hca Holdings (HCA) 0.0 $48k 322.00 149.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $30k 2.4k 12.33
Cbre Group Inc Cl A (CBRE) 0.0 $31k 501.00 61.88
First Trust Cloud Computing Et (SKYY) 0.0 $29k 476.00 60.92
Expedia (EXPE) 0.0 $55k 510.00 107.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 224.00 129.46
J Global (ZD) 0.0 $34k 363.00 93.66
Zynga 0.0 $69k 11k 6.13
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $42k 1.3k 33.55
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $38k 1.5k 24.60
Spdr Series Trust aerospace def (XAR) 0.0 $47k 431.00 109.05
Post Holdings Inc Common (POST) 0.0 $39k 362.00 107.73
Epam Systems (EPAM) 0.0 $44k 209.00 210.53
Lpl Financial Holdings (LPLA) 0.0 $30k 325.00 92.31
stock 0.0 $58k 388.00 149.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $41k 1.1k 37.27
Palo Alto Networks (PANW) 0.0 $48k 207.00 231.88
Eaton (ETN) 0.0 $36k 381.00 94.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $49k 986.00 49.70
Ishares Inc msci india index (INDA) 0.0 $46k 1.3k 34.98
Ishares Tr core strm usbd (ISTB) 0.0 $33k 658.00 50.15
Flexshares Tr qlt div def idx (QDEF) 0.0 $74k 1.5k 47.96
Ishares Morningstar (IYLD) 0.0 $65k 2.5k 25.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $50k 882.00 56.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $45k 944.00 47.67
Sprint 0.0 $29k 5.7k 5.12
Kraneshares Tr csi chi five yr 0.0 $45k 1.6k 28.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $56k 1.2k 48.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $79k 2.4k 32.75
Wix (WIX) 0.0 $67k 548.00 122.26
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $48k 1.2k 40.82
Fidelity msci finls idx (FNCL) 0.0 $80k 1.8k 44.54
Fidelity msci indl indx (FIDU) 0.0 $40k 942.00 42.46
Fidelity msci info tech i (FTEC) 0.0 $70k 972.00 72.02
Trinet (TNET) 0.0 $42k 739.00 56.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $40k 1.3k 31.25
Concert Pharmaceuticals I equity 0.0 $46k 5.0k 9.20
Energous 0.0 $58k 33k 1.76
Arista Networks (ANET) 0.0 $55k 270.00 203.70
Ishares Tr core tl usd bd (IUSB) 0.0 $81k 1.6k 51.92
Bio-techne Corporation (TECH) 0.0 $35k 160.00 218.75
Keysight Technologies (KEYS) 0.0 $50k 486.00 102.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $37k 576.00 64.24
Crown Castle Intl (CCI) 0.0 $54k 383.00 140.99
Ubs Group (UBS) 0.0 $31k 2.5k 12.56
Lamar Advertising Co-a (LAMR) 0.0 $31k 349.00 88.83
Wayfair (W) 0.0 $34k 371.00 91.64
First Trust Iv Enhanced Short (FTSM) 0.0 $51k 844.00 60.43
Proshares Tr short qqq 0.0 $32k 1.3k 24.81
Store Capital Corp reit 0.0 $37k 1.0k 37.00
Iron Mountain (IRM) 0.0 $42k 1.3k 32.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $56k 1.1k 51.95
Fidelity Bond Etf (FBND) 0.0 $82k 1.6k 52.00
Ishares Tr Dec 2020 0.0 $61k 2.4k 25.42
Solaredge Technologies (SEDG) 0.0 $29k 300.00 96.67
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $31k 544.00 56.99
Etf Ser Solutions (JETS) 0.0 $34k 1.1k 31.57
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $80k 3.2k 25.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $30k 908.00 33.04
Ishares Tr ibnd dec23 etf 0.0 $61k 2.4k 25.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $61k 1.3k 46.07
Hp (HPQ) 0.0 $60k 2.9k 20.41
John Hancock Exchange Traded multifactor te 0.0 $69k 1.3k 55.02
John Hancock Exchange Traded multifactor la (JHML) 0.0 $31k 741.00 41.84
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $61k 2.4k 25.68
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $39k 1.2k 33.08
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $39k 770.00 50.65
Frontline 0.0 $34k 2.6k 12.91
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $43k 556.00 77.34
Under Armour Inc Cl C (UA) 0.0 $63k 3.3k 19.24
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $38k 533.00 71.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $35k 250.00 140.00
Beigene (BGNE) 0.0 $79k 475.00 166.32
Waste Connections (WCN) 0.0 $84k 930.00 90.32
Ihs Markit 0.0 $48k 640.00 75.00
Indexiq Etf Tr iq ench cor pl 0.0 $75k 3.8k 19.74
Ishares Tr msci eafe esg (ESGD) 0.0 $62k 905.00 68.51
Advansix (ASIX) 0.0 $62k 3.1k 20.04
Everbridge, Inc. Cmn (EVBG) 0.0 $31k 400.00 77.50
Fidelity divid etf risi (FDRR) 0.0 $81k 2.3k 35.22
Global X Fds rbtcs artfl in (BOTZ) 0.0 $57k 2.6k 21.85
Hilton Worldwide Holdings (HLT) 0.0 $35k 315.00 111.11
Reliv Intl 0.0 $34k 8.8k 3.85
Aurora Cannabis Inc snc 0.0 $40k 19k 2.15
Natixis Etf Tr a 0.0 $47k 1.1k 44.55
Axon Enterprise (AXON) 0.0 $43k 582.00 73.88
Synlogic 0.0 $39k 15k 2.60
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $32k 1.1k 28.96
Two Hbrs Invt Corp Com New reit 0.0 $54k 3.7k 14.67
Delphi Automotive Inc international (APTV) 0.0 $48k 504.00 95.24
Stitch Fix (SFIX) 0.0 $30k 1.2k 25.75
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $32k 940.00 34.04
Zscaler Incorporated (ZS) 0.0 $37k 800.00 46.25
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 20.98
Invesco Bulletshares 2021 Corp 0.0 $29k 1.4k 21.48
Invesco Emerging Markets S etf (PCY) 0.0 $33k 1.1k 29.36
Evergy (EVRG) 0.0 $61k 940.00 64.89
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $77k 600.00 128.33
Ceridian Hcm Hldg (DAY) 0.0 $63k 934.00 67.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $46k 339.00 135.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $48k 896.00 53.57
Colony Cr Real Estate Inc Com Cl A reit 0.0 $31k 2.3k 13.30
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $33k 538.00 61.34
Bj's Wholesale Club Holdings (BJ) 0.0 $75k 3.3k 22.82
Linde 0.0 $48k 223.00 215.25
Dell Technologies (DELL) 0.0 $82k 1.6k 51.48
Highland Global mf closed and mf open (HGLB) 0.0 $29k 3.1k 9.46
Iaa 0.0 $66k 1.4k 47.11
Beyond Meat (BYND) 0.0 $84k 1.1k 75.34
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $48k 958.00 50.10
Slack Technologies 0.0 $65k 2.9k 22.59
Zoom Video Communications In cl a (ZM) 0.0 $32k 472.00 67.80
Tradeweb Markets (TW) 0.0 $43k 935.00 45.99
Invesco Sp Finls Etf etf/closed end 0.0 $68k 920.00 73.91
Harborone Bancorp (HONE) 0.0 $75k 6.8k 10.99
Peloton Interactive Inc cl a (PTON) 0.0 $30k 1.1k 28.57
Pioneer Bancorp (PBFS) 0.0 $54k 3.5k 15.41
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $30k 2.6k 11.54
Diamond Offshore Drilling 0.0 $999.250000 175.00 5.71
Loews Corporation (L) 0.0 $4.0k 75.00 53.33
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.6k 15.34
Banco Santander (BSBR) 0.0 $5.0k 440.00 11.36
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.0k 16.00
Companhia Siderurgica Nacional (SID) 0.0 $0 106.00 0.00
NRG Energy (NRG) 0.0 $24k 594.00 40.40
China Mobile 0.0 $15k 349.00 42.98
CMS Energy Corporation (CMS) 0.0 $11k 181.00 60.77
Boyd Gaming Corporation (BYD) 0.0 $4.0k 143.00 27.97
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
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 $6.0k 96.00 62.50
Western Union Company (WU) 0.0 $999.900000 45.00 22.22
Assurant (AIZ) 0.0 $22k 165.00 133.33
Reinsurance Group of America (RGA) 0.0 $14k 87.00 160.92
TD Ameritrade Holding 0.0 $13k 266.00 48.87
Fidelity National Information Services (FIS) 0.0 $8.0k 59.00 135.59
Principal Financial (PFG) 0.0 $6.0k 113.00 53.10
Rli (RLI) 0.0 $8.0k 91.00 87.91
Interactive Brokers (IBKR) 0.0 $12k 253.00 47.43
Northern Trust Corporation (NTRS) 0.0 $11k 100.00 110.00
Safety Insurance (SAFT) 0.0 $9.0k 96.00 93.75
People's United Financial 0.0 $3.0k 200.00 15.00
Equifax (EFX) 0.0 $14k 102.00 137.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Devon Energy Corporation (DVN) 0.0 $14k 533.00 26.27
Expeditors International of Washington (EXPD) 0.0 $6.0k 71.00 84.51
IAC/InterActive 0.0 $6.0k 25.00 240.00
M&T Bank Corporation (MTB) 0.0 $3.0k 20.00 150.00
Crocs (CROX) 0.0 $2.0k 40.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 227.00 8.81
ResMed (RMD) 0.0 $4.0k 25.00 160.00
AES Corporation (AES) 0.0 $16k 781.00 20.49
Ameren Corporation (AEE) 0.0 $26k 344.00 75.58
KB Home (KBH) 0.0 $2.0k 72.00 27.78
Lennar Corporation (LEN) 0.0 $14k 250.00 56.00
India Fund (IFN) 0.0 $2.0k 81.00 24.69
Morgan Stanley India Investment Fund (IIF) 0.0 $26k 1.3k 20.16
Career Education 0.0 $10k 550.00 18.18
Autodesk (ADSK) 0.0 $13k 70.00 185.71
Avon Products 0.0 $20k 3.6k 5.59
Blackbaud (BLKB) 0.0 $25k 320.00 78.12
Brown & Brown (BRO) 0.0 $18k 444.00 40.54
Cerner Corporation 0.0 $10k 137.00 72.99
Citrix Systems 0.0 $14k 127.00 110.24
Core Laboratories 0.0 $7.0k 180.00 38.89
Digital Realty Trust (DLR) 0.0 $28k 237.00 118.14
Franklin Resources (BEN) 0.0 $5.0k 200.00 25.00
Hologic (HOLX) 0.0 $27k 520.00 51.92
Host Hotels & Resorts (HST) 0.0 $4.0k 219.00 18.26
J.B. Hunt Transport Services (JBHT) 0.0 $15k 130.00 115.38
Kohl's Corporation (KSS) 0.0 $3.0k 67.00 44.78
Lincoln Electric Holdings (LECO) 0.0 $2.0k 20.00 100.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.0k 62.00 16.13
Mattel (MAT) 0.0 $1.0k 70.00 14.29
Nuance Communications 0.0 $4.0k 232.00 17.24
Pitney Bowes (PBI) 0.0 $4.0k 1.0k 3.89
Public Storage (PSA) 0.0 $15k 70.00 214.29
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 220.00 40.91
Royal Caribbean Cruises (RCL) 0.0 $27k 201.00 134.33
Ryder System (R) 0.0 $9.0k 160.00 56.25
Teradata Corporation (TDC) 0.0 $4.0k 156.00 25.64
Trimble Navigation (TRMB) 0.0 $9.0k 210.00 42.86
Watsco, Incorporated (WSO) 0.0 $21k 115.00 182.61
Molson Coors Brewing Company (TAP) 0.0 $17k 310.00 54.84
Itron (ITRI) 0.0 $21k 255.00 82.35
Nordstrom (JWN) 0.0 $21k 503.00 41.75
Ross Stores (ROST) 0.0 $15k 130.00 115.38
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 210.00 23.81
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Gold Fields (GFI) 0.0 $17k 2.5k 6.80
Cabot Corporation (CBT) 0.0 $5.0k 96.00 52.08
Newell Rubbermaid (NWL) 0.0 $999.960000 39.00 25.64
Autoliv (ALV) 0.0 $3.0k 33.00 90.91
Western Digital (WDC) 0.0 $14k 222.00 63.06
Hanesbrands (HBI) 0.0 $1.0k 76.00 13.16
International Flavors & Fragrances (IFF) 0.0 $5.0k 42.00 119.05
CSG Systems International (CSGS) 0.0 $3.0k 50.00 60.00
Healthcare Realty Trust Incorporated 0.0 $16k 479.00 33.40
Equity Residential (EQR) 0.0 $11k 135.00 81.48
Pearson (PSO) 0.0 $5.0k 638.00 7.84
Masco Corporation (MAS) 0.0 $18k 366.00 49.18
Coherent 0.0 $1.0k 6.00 166.67
Universal Health Services (UHS) 0.0 $6.0k 41.00 146.34
Unum (UNM) 0.0 $24k 832.00 28.85
Tyson Foods (TSN) 0.0 $25k 272.00 91.91
SkyWest (SKYW) 0.0 $3.0k 41.00 73.17
Tetra Tech (TTEK) 0.0 $27k 319.00 84.64
Herman Miller (MLKN) 0.0 $6.0k 156.00 38.46
Haemonetics Corporation (HAE) 0.0 $14k 125.00 112.00
Waters Corporation (WAT) 0.0 $13k 54.00 240.74
Campbell Soup Company (CPB) 0.0 $23k 458.00 50.22
CenturyLink 0.0 $6.0k 481.00 12.47
Kroger (KR) 0.0 $14k 497.00 28.17
Casey's General Stores (CASY) 0.0 $12k 73.00 164.38
PerkinElmer (RVTY) 0.0 $5.0k 50.00 100.00
NiSource (NI) 0.0 $23k 828.00 27.78
American Financial (AFG) 0.0 $14k 128.00 109.38
Callaway Golf Company (MODG) 0.0 $12k 578.00 20.76
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Lancaster Colony (LANC) 0.0 $3.0k 18.00 166.67
Gartner (IT) 0.0 $11k 72.00 152.78
Capital One Financial (COF) 0.0 $26k 249.00 104.42
Cemex SAB de CV (CX) 0.0 $16k 4.3k 3.70
eBay (EBAY) 0.0 $7.0k 184.00 38.04
Hess (HES) 0.0 $2.0k 37.00 54.05
Macy's (M) 0.0 $0 16.00 0.00
Maxim Integrated Products 0.0 $16k 255.00 62.75
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 127.00 55.12
Encana Corp 0.0 $999.000000 300.00 3.33
Alleghany Corporation 0.0 $10k 12.00 833.33
First Midwest Ban 0.0 $28k 1.2k 22.78
Williams Companies (WMB) 0.0 $18k 744.00 24.19
Canadian Natural Resources (CNQ) 0.0 $12k 382.00 31.41
Canon (CAJPY) 0.0 $4.0k 148.00 27.03
Lazard Ltd-cl A shs a 0.0 $2.0k 57.00 35.09
PG&E Corporation (PCG) 0.0 $9.0k 856.00 10.51
Brown-Forman Corporation (BF.A) 0.0 $7.0k 118.00 59.32
Pool Corporation (POOL) 0.0 $28k 130.00 215.38
Brookfield Infrastructure Part (BIP) 0.0 $16k 322.00 49.69
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 29.00 68.97
National Beverage (FIZZ) 0.0 $16k 314.00 50.96
Fifth Third Ban (FITB) 0.0 $7.0k 226.00 30.97
Tootsie Roll Industries (TR) 0.0 $4.0k 106.00 37.74
Sturm, Ruger & Company (RGR) 0.0 $23k 496.00 46.37
Dollar Tree (DLTR) 0.0 $12k 123.00 97.56
FactSet Research Systems (FDS) 0.0 $4.0k 16.00 250.00
Penn National Gaming (PENN) 0.0 $5.0k 181.00 27.62
Toll Brothers (TOL) 0.0 $2.0k 43.00 46.51
Advance Auto Parts (AAP) 0.0 $4.0k 26.00 153.85
Eagle Materials (EXP) 0.0 $14k 150.00 93.33
Grand Canyon Education (LOPE) 0.0 $23k 245.00 93.88
Omni (OMC) 0.0 $14k 170.00 82.35
Discovery Communications 0.0 $3.0k 80.00 37.50
CoStar (CSGP) 0.0 $8.0k 14.00 571.43
ConAgra Foods (CAG) 0.0 $999.900000 33.00 30.30
WABCO Holdings 0.0 $18k 135.00 133.33
Dover Corporation (DOV) 0.0 $27k 235.00 114.89
New York Community Ban 0.0 $4.0k 300.00 13.33
Old Republic International Corporation (ORI) 0.0 $21k 955.00 21.99
Magna Intl Inc cl a (MGA) 0.0 $2.0k 29.00 68.97
Aptar (ATR) 0.0 $7.0k 65.00 107.69
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 40.00 75.00
Chesapeake Energy Corporation 0.0 $5.0k 5.5k 0.91
HDFC Bank (HDB) 0.0 $20k 320.00 62.50
IDEX Corporation (IEX) 0.0 $3.0k 15.00 200.00
Paccar (PCAR) 0.0 $12k 149.00 80.54
Thor Industries (THO) 0.0 $9.0k 116.00 77.59
Verisk Analytics (VRSK) 0.0 $24k 161.00 149.07
Kaiser Aluminum (KALU) 0.0 $2.0k 18.00 111.11
Sina Corporation 0.0 $2.0k 50.00 40.00
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
Marathon Oil Corporation (MRO) 0.0 $7.0k 480.00 14.58
Zimmer Holdings (ZBH) 0.0 $19k 130.00 146.15
Carlisle Companies (CSL) 0.0 $9.0k 57.00 157.89
National Presto Industries (NPK) 0.0 $10k 112.00 89.29
Wynn Resorts (WYNN) 0.0 $20k 144.00 138.89
Southwest Gas Corporation (SWX) 0.0 $9.0k 124.00 72.58
Avis Budget (CAR) 0.0 $26k 800.00 32.50
Radian (RDN) 0.0 $12k 483.00 24.84
New Oriental Education & Tech 0.0 $16k 129.00 124.03
NetEase (NTES) 0.0 $3.0k 10.00 300.00
Central Garden & Pet (CENT) 0.0 $8.0k 255.00 31.37
Maximus (MMS) 0.0 $5.0k 69.00 72.46
Hawaiian Holdings 0.0 $2.0k 69.00 28.99
ON Semiconductor (ON) 0.0 $6.0k 242.00 24.79
Juniper Networks (JNPR) 0.0 $1.0k 32.00 31.25
Tenne 0.0 $1.0k 50.00 20.00
First Horizon National Corporation (FHN) 0.0 $3.0k 207.00 14.49
Entergy Corporation (ETR) 0.0 $15k 129.00 116.28
Webster Financial Corporation (WBS) 0.0 $4.0k 71.00 56.34
Celanese Corporation (CE) 0.0 $2.0k 19.00 105.26
ESCO Technologies (ESE) 0.0 $8.0k 86.00 93.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 28.00 178.57
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 155.00 25.81
Meritage Homes Corporation (MTH) 0.0 $15k 240.00 62.50
Seagate Technology Com Stk 0.0 $999.990000 9.00 111.11
STMicroelectronics (STM) 0.0 $6.0k 205.00 29.27
Agilysys (AGYS) 0.0 $3.0k 125.00 24.00
Alaska Air (ALK) 0.0 $14k 203.00 68.97
Amer (UHAL) 0.0 $5.0k 12.00 416.67
Cantel Medical 0.0 $14k 192.00 72.92
Century Aluminum Company (CENX) 0.0 $0 0 0.00
Cypress Semiconductor Corporation 0.0 $11k 474.00 23.21
Gibraltar Industries (ROCK) 0.0 $15k 300.00 50.00
Iridium Communications (IRDM) 0.0 $7.0k 300.00 23.33
Macquarie Infrastructure Company 0.0 $15k 360.00 41.67
ManTech International Corporation 0.0 $999.940000 17.00 58.82
Medifast (MED) 0.0 $0 2.00 0.00
MKS Instruments (MKSI) 0.0 $3.0k 24.00 125.00
Neenah Paper 0.0 $999.960000 13.00 76.92
Tsakos Energy Navigation 0.0 $0 2.00 0.00
Universal Display Corporation (OLED) 0.0 $10k 50.00 200.00
Universal Forest Products 0.0 $6.0k 123.00 48.78
World Wrestling Entertainment 0.0 $2.0k 31.00 64.52
Atlas Air Worldwide Holdings 0.0 $11k 400.00 27.50
Asbury Automotive (ABG) 0.0 $2.0k 20.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $21k 3.7k 5.69
Banco de Chile (BCH) 0.0 $4.0k 177.00 22.60
BioCryst Pharmaceuticals (BCRX) 0.0 $999.000000 300.00 3.33
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Bruker Corporation (BRKR) 0.0 $27k 522.00 51.72
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Comtech Telecomm (CMTL) 0.0 $7.0k 196.00 35.71
Cinemark Holdings (CNK) 0.0 $7.0k 200.00 35.00
CenterPoint Energy (CNP) 0.0 $26k 961.00 27.06
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 350.00 2.86
CVR Energy (CVI) 0.0 $2.0k 54.00 37.04
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 103.00 9.71
DTE Energy Company (DTE) 0.0 $10k 74.00 135.14
El Paso Electric Company 0.0 $25k 376.00 66.49
Exelixis (EXEL) 0.0 $7.0k 425.00 16.47
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 1.4k 11.39
IPG Photonics Corporation (IPGP) 0.0 $23k 160.00 143.75
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 294.00 10.20
John Bean Technologies Corporation (JBT) 0.0 $12k 110.00 109.09
Lithia Motors (LAD) 0.0 $6.0k 42.00 142.86
Manhattan Associates (MANH) 0.0 $10k 125.00 80.00
Middleby Corporation (MIDD) 0.0 $5.0k 42.00 119.05
Moog (MOG.A) 0.0 $4.0k 45.00 88.89
Medical Properties Trust (MPW) 0.0 $8.0k 364.00 21.98
New Jersey Resources Corporation (NJR) 0.0 $19k 417.00 45.56
Oge Energy Corp (OGE) 0.0 $5.0k 109.00 45.87
Pegasystems (PEGA) 0.0 $13k 167.00 77.84
Rogers Corporation (ROG) 0.0 $20k 161.00 124.22
Sangamo Biosciences (SGMO) 0.0 $6.0k 700.00 8.57
Steven Madden (SHOO) 0.0 $4.0k 82.00 48.78
Skechers USA (SKX) 0.0 $7.0k 165.00 42.42
Synchronoss Technologies 0.0 $1.0k 112.00 8.93
Banco Santander (SAN) 0.0 $15k 3.7k 4.01
Superior Industries International (SUP) 0.0 $3.0k 800.00 3.75
Teledyne Technologies Incorporated (TDY) 0.0 $26k 74.00 351.35
Textainer Group Holdings 0.0 $0 4.00 0.00
Tata Motors 0.0 $0 26.00 0.00
Textron (TXT) 0.0 $3.0k 58.00 51.72
USANA Health Sciences (USNA) 0.0 $0 0 0.00
Westpac Banking Corporation 0.0 $9.0k 550.00 16.36
Abb (ABBNY) 0.0 $4.0k 147.00 27.21
Credicorp (BAP) 0.0 $2.0k 11.00 181.82
BorgWarner (BWA) 0.0 $13k 300.00 43.33
Centene Corporation (CNC) 0.0 $21k 331.00 63.44
Cree 0.0 $20k 430.00 46.51
Deckers Outdoor Corporation (DECK) 0.0 $14k 83.00 168.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 295.00 30.51
ING Groep (ING) 0.0 $22k 1.8k 12.32
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 10.00 200.00
Lennox International (LII) 0.0 $13k 52.00 250.00
Cheniere Energy (LNG) 0.0 $20k 321.00 62.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 304.00 46.05
Monolithic Power Systems (MPWR) 0.0 $11k 64.00 171.88
Old Dominion Freight Line (ODFL) 0.0 $23k 119.00 193.28
Sabine Royalty Trust (SBR) 0.0 $2.0k 37.00 54.05
Hanover Insurance (THG) 0.0 $11k 82.00 134.15
United Therapeutics Corporation (UTHR) 0.0 $9.0k 100.00 90.00
United States Steel Corporation (X) 0.0 $10k 868.00 11.52
Aaon (AAON) 0.0 $5.0k 100.00 50.00
Allete (ALE) 0.0 $9.0k 116.00 77.59
A. O. Smith Corporation (AOS) 0.0 $2.0k 41.00 48.78
Saul Centers (BFS) 0.0 $18k 350.00 51.43
Berkshire Hills Ban (BHLB) 0.0 $8.0k 250.00 32.00
Bk Nova Cad (BNS) 0.0 $10k 175.00 57.14
CONMED Corporation (CNMD) 0.0 $12k 106.00 113.21
Community Trust Ban (CTBI) 0.0 $12k 250.00 48.00
Cubic Corporation 0.0 $6.0k 95.00 63.16
Extra Space Storage (EXR) 0.0 $23k 221.00 104.07
Ferrellgas Partners 0.0 $0 50.00 0.00
Geron Corporation (GERN) 0.0 $10k 7.3k 1.38
Hancock Holding Company (HWC) 0.0 $9.0k 200.00 45.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
ImmunoGen 0.0 $2.0k 300.00 6.67
Inter Parfums (IPAR) 0.0 $11k 145.00 75.86
Kansas City Southern 0.0 $22k 144.00 152.78
Marcus Corporation (MCS) 0.0 $2.0k 74.00 27.03
NorthWestern Corporation (NWE) 0.0 $7.0k 102.00 68.63
Ormat Technologies (ORA) 0.0 $23k 308.00 74.68
Open Text Corp (OTEX) 0.0 $28k 627.00 44.66
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 $4.0k 51.00 78.43
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 35.00 114.29
Tech Data Corporation 0.0 $2.0k 15.00 133.33
Viad (VVI) 0.0 $8.0k 115.00 69.57
Westlake Chemical Corporation (WLK) 0.0 $8.0k 107.00 74.77
Zumiez (ZUMZ) 0.0 $2.0k 50.00 40.00
Lattice Semiconductor (LSCC) 0.0 $3.0k 150.00 20.00
PC Connection (CNXN) 0.0 $2.0k 40.00 50.00
PNM Resources (TXNM) 0.0 $18k 351.00 51.28
Woodward Governor Company (WWD) 0.0 $15k 130.00 115.38
Arbor Realty Trust (ABR) 0.0 $5.0k 360.00 13.89
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 450.00 20.00
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Middlesex Water Company (MSEX) 0.0 $24k 382.00 62.83
Dex (DXCM) 0.0 $8.0k 35.00 228.57
Mercer International (MERC) 0.0 $4.0k 330.00 12.12
PetMed Express (PETS) 0.0 $5.0k 220.00 22.73
Rbc Cad (RY) 0.0 $10k 123.00 81.30
Bank Of Montreal Cadcom (BMO) 0.0 $10k 124.00 80.65
Federal Realty Inv. Trust 0.0 $15k 120.00 125.00
Aspen Technology 0.0 $2.0k 20.00 100.00
Carpenter Technology Corporation (CRS) 0.0 $24k 475.00 50.53
CoreLogic 0.0 $7.0k 150.00 46.67
First Ban (FNLC) 0.0 $8.0k 253.00 31.62
PROS Holdings (PRO) 0.0 $19k 323.00 58.82
Rayonier (RYN) 0.0 $7.0k 204.00 34.31
Seabridge Gold (SA) 0.0 $6.0k 444.00 13.51
Sierra Wireless 0.0 $7.0k 785.00 8.92
Hyatt Hotels Corporation (H) 0.0 $10k 106.00 94.34
B&G Foods (BGS) 0.0 $14k 760.00 18.42
Discovery Communications 0.0 $11k 298.00 36.91
Suncor Energy (SU) 0.0 $8.0k 255.00 31.37
Westport Innovations 0.0 $4.0k 1.5k 2.69
Manulife Finl Corp (MFC) 0.0 $20k 971.00 20.60
AECOM Technology Corporation (ACM) 0.0 $5.0k 105.00 47.62
American International (AIG) 0.0 $2.0k 31.00 64.52
Amicus Therapeutics (FOLD) 0.0 $2.0k 200.00 10.00
Bar Harbor Bankshares (BHB) 0.0 $22k 863.00 25.49
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 185.00 48.65
Mellanox Technologies 0.0 $3.0k 28.00 107.14
Regency Centers Corporation (REG) 0.0 $13k 204.00 63.73
Signet Jewelers (SIG) 0.0 $0 17.00 0.00
Spdr S&p 500 Etf Tr option 0.0 $2.0k 15.00 133.33
Vonage Holdings 0.0 $6.0k 858.00 6.99
Immunomedics 0.0 $4.0k 200.00 20.00
QuinStreet (QNST) 0.0 $999.950000 35.00 28.57
Ebix (EBIXQ) 0.0 $3.0k 81.00 37.04
Spectrum Pharmaceuticals 0.0 $2.0k 615.00 3.25
Udr (UDR) 0.0 $7.0k 143.00 48.95
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Caterpillar 0.0 $0 1.00 0.00
3D Systems Corporation (DDD) 0.0 $9.0k 991.00 9.08
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 300.00 13.33
Generac Holdings (GNRC) 0.0 $27k 266.00 101.50
Nordic American Tanker Shippin (NAT) 0.0 $10k 2.0k 5.00
LogMeIn 0.0 $6.0k 67.00 89.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 700.00 15.71
Green Dot Corporation (GDOT) 0.0 $5.0k 200.00 25.00
Six Flags Entertainment (SIX) 0.0 $4.0k 95.00 42.11
Ameres (AMRC) 0.0 $2.0k 90.00 22.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 20.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $14k 290.00 48.28
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 529.00 49.15
Douglas Dynamics (PLOW) 0.0 $21k 374.00 56.15
Espey Manufacturing & Electronics (ESP) 0.0 $16k 750.00 21.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 424.00 47.17
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 850.00 5.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.3k 10.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 800.00 13.75
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 $4.0k 319.00 12.54
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.1k 12.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.7k 12.57
Embraer S A (ERJ) 0.0 $6.0k 300.00 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 0 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $9.0k 275.00 32.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0k 6.00 166.67
Global X China Financials ETF 0.0 $5.0k 282.00 17.73
Inphi Corporation 0.0 $7.0k 100.00 70.00
Hldgs (UAL) 0.0 $5.0k 60.00 83.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 188.00 117.02
Opko Health (OPK) 0.0 $1.0k 1.0k 1.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 535.00 11.21
Kemet Corporation Cmn 0.0 $1.0k 24.00 41.67
LMP Capital and Income Fund (SCD) 0.0 $12k 795.00 15.09
Vishay Precision (VPG) 0.0 $2.0k 48.00 41.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0k 14.00 71.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 38.00 78.95
Century Ban 0.0 $27k 303.00 89.11
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 $12k 273.00 43.96
O'reilly Automotive (ORLY) 0.0 $13k 29.00 448.28
Piedmont Office Realty Trust (PDM) 0.0 $19k 867.00 21.91
Qad Inc cl a 0.0 $0 8.00 0.00
Sun Communities (SUI) 0.0 $13k 85.00 152.94
TechTarget (TTGT) 0.0 $1.0k 50.00 20.00
York Water Company (YORW) 0.0 $18k 389.00 46.27
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $14k 675.00 20.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 430.00 13.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23k 3.1k 7.33
Takeda Pharmaceutical (TAK) 0.0 $9.0k 448.00 20.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14k 1.3k 10.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 8.00 250.00
Vanguard Materials ETF (VAW) 0.0 $14k 106.00 132.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 296.00 23.65
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 $16k 93.00 172.04
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 886.00 22.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $26k 207.00 125.60
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 $23k 682.00 33.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 270.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 75.00 213.33
iShares Dow Jones US Technology (IYW) 0.0 $12k 50.00 240.00
iShares Morningstar Small Growth (ISCG) 0.0 $28k 131.00 213.74
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 68.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 226.00 39.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 56.00 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 62.00 209.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $22k 95.00 231.58
iShares MSCI Spain Index (EWP) 0.0 $3.0k 95.00 31.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21k 1.6k 13.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 27.00 74.07
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $9.0k 35.00 257.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $27k 490.00 55.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $14k 1.0k 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.0k 350.00 17.14
Global X Fds glob x nor etf 0.0 $999.600000 84.00 11.90
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
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.2k 11.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15k 106.00 141.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 230.00 52.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $16k 200.00 80.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 0 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 66.00 60.61
United Sts Commodity Index F (USCI) 0.0 $5.0k 133.00 37.59
Targa Res Corp (TRGP) 0.0 $4.0k 91.00 43.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 155.00 96.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.2k 16.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 70.00 57.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 650.00 9.23
BlackRock MuniHoldings Fund (MHD) 0.0 $23k 1.3k 17.28
Blackrock Munivest Fund II (MVT) 0.0 $12k 800.00 15.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $14k 1.6k 8.75
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 325.00 9.23
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 228.00 30.70
First Trust Global Wind Energy (FAN) 0.0 $999.750000 75.00 13.33
iShares S&P Global Utilities Sector (JXI) 0.0 $12k 203.00 59.11
Nuveen Senior Income Fund 0.0 $0 26.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.0k 14.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 1.0k 11.71
PIMCO High Income Fund (PHK) 0.0 $5.0k 605.00 8.26
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 500.00 20.00
Vanguard Industrials ETF (VIS) 0.0 $7.0k 46.00 152.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $12k 1.0k 11.95
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.0k 65.00 30.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 1.5k 11.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 189.00 10.58
Herzfeld Caribbean Basin (CUBA) 0.0 $11k 1.7k 6.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
SPDR S&P International Dividend (DWX) 0.0 $2.0k 46.00 43.48
Blackrock MuniHoldings Insured 0.0 $22k 1.8k 12.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $5.0k 329.00 15.20
Palatin Technologies 0.0 $6.0k 8.0k 0.75
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $18k 250.00 72.00
Pembina Pipeline Corp (PBA) 0.0 $3.0k 71.00 42.25
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $28k 2.0k 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 0 0.00
Gabelli Convertible & Income Securities (GCV) 0.0 $9.0k 1.5k 6.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $10k 721.00 13.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 384.00 28.65
First Trust ISE Water Index Fund (FIW) 0.0 $23k 384.00 59.90
John Hancock Income Securities Trust (JHS) 0.0 $13k 900.00 14.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 0 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $2.0k 204.00 9.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 9.00 0.00
WisdomTree Investments (WT) 0.0 $14k 2.9k 4.83
Nuveen NY Municipal Value (NNY) 0.0 $26k 2.4k 10.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 117.00 51.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.5k 6.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 141.00 56.74
Baytex Energy Corp (BTE) 0.0 $0 200.00 0.00
Telus Ord (TU) 0.0 $7.0k 179.00 39.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 119.00 50.42
Manhattan Bridge Capital (LOAN) 0.0 $999.920000 232.00 4.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.880000 28.00 35.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 85.00 58.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $18k 875.00 20.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 82.00 73.17
Vanguard Russell 1000 Value Et (VONV) 0.0 $24k 204.00 117.65
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 $12k 400.00 30.00
American Intl Group 0.0 $0 20.00 0.00
Meritor 0.0 $2.0k 70.00 28.57
Fortuna Silver Mines 0.0 $7.0k 1.6k 4.26
Fortis (FTS) 0.0 $17k 401.00 42.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 12.00 83.33
Nuveen Energy Mlp Total Return etf 0.0 $22k 2.9k 7.71
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.5k 0.81
Green Dot Corp-class A cmn 0.0 $999.960000 13.00 76.92
Mosaic (MOS) 0.0 $2.0k 113.00 17.70
Wendy's/arby's Group (WEN) 0.0 $3.0k 154.00 19.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 387.00 7.75
Plug Power (PLUG) 0.0 $7.0k 2.3k 3.11
Pvh Corporation (PVH) 0.0 $3.0k 26.00 115.38
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0k 14.00 71.43
Global X Etf equity 0.0 $11k 608.00 18.09
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 660.00 15.15
Ralph Lauren Corp (RL) 0.0 $12k 100.00 120.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
United States Antimony (UAMY) 0.0 $4.0k 10k 0.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0k 23.00 43.48
Tripadvisor (TRIP) 0.0 $17k 572.00 29.72
Sunpower (SPWRQ) 0.0 $5.0k 665.00 7.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 521.00 46.07
Clovis Oncology 0.0 $3.0k 240.00 12.50
Wpx Energy 0.0 $1.0k 83.00 12.05
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 155.00 32.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $11k 1.8k 6.11
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 53.00 18.87
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 151.00 46.36
Yelp Inc cl a (YELP) 0.0 $4.0k 101.00 39.60
Renewable Energy 0.0 $13k 466.00 27.90
4068594 Enphase Energy (ENPH) 0.0 $7.0k 270.00 25.93
Retail Properties Of America 0.0 $15k 1.1k 13.30
D Spdr Index Shs Fds (SPGM) 0.0 $24k 558.00 43.01
Global X Funds (SOCL) 0.0 $7.0k 200.00 35.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $6.0k 202.00 29.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.0k 550.00 12.73
Proofpoint 0.0 $999.960000 12.00 83.33
Carlyle Group 0.0 $19k 585.00 32.48
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $22k 650.00 33.85
Dht Holdings (DHT) 0.0 $14k 1.7k 8.33
Sarepta Therapeutics (SRPT) 0.0 $14k 111.00 126.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 203.00 24.63
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Globus Med Inc cl a (GMED) 0.0 $26k 445.00 58.43
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 400.00 10.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19k 802.00 23.69
Wright Express (WEX) 0.0 $25k 121.00 206.61
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 $9.0k 340.00 26.47
Qualys (QLYS) 0.0 $3.0k 35.00 85.71
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 95.00 10.53
Epr Properties (EPR) 0.0 $16k 220.00 72.73
Stratasys (SSYS) 0.0 $999.950000 35.00 28.57
Wpp Plc- (WPP) 0.0 $16k 230.00 69.57
Prothena (PRTA) 0.0 $0 2.00 0.00
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
Mplx (MPLX) 0.0 $3.0k 100.00 30.00
Workday Inc cl a (WDAY) 0.0 $20k 123.00 162.60
Diamondback Energy (FANG) 0.0 $10k 112.00 89.29
Pbf Energy Inc cl a (PBF) 0.0 $999.970000 19.00 52.63
Ptc (PTC) 0.0 $9.0k 115.00 78.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 1.2k 6.09
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27k 2.1k 13.01
Organovo Holdings 0.0 $0 15.00 0.00
L Brands 0.0 $2.0k 95.00 21.05
Sibanye Gold 0.0 $21k 2.1k 9.91
Pimco Dynamic Credit Income other 0.0 $0 17.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 40.00 150.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 120.00 58.33
Usa Compression Partners (USAC) 0.0 $10k 560.00 17.86
Global X Fds globx supdv us (DIV) 0.0 $1.0k 43.00 23.26
22nd Centy 0.0 $4.0k 3.4k 1.18
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $7.0k 145.00 48.28
Otelco Inc cl a 0.0 $999.700000 65.00 15.38
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 352.00 45.45
Hd Supply 0.0 $4.0k 100.00 40.00
Coty Inc Cl A (COTY) 0.0 $8.0k 753.00 10.62
Orange Sa (ORAN) 0.0 $3.0k 194.00 15.46
Portola Pharmaceuticals 0.0 $12k 500.00 24.00
Intelsat Sa 0.0 $999.600000 98.00 10.20
Cdw (CDW) 0.0 $3.0k 20.00 150.00
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 $4.0k 657.00 6.09
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 50.00 80.00
Premier (PINC) 0.0 $4.0k 93.00 43.01
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Global X Fds glb x mlp enr 0.0 $25k 2.0k 12.21
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 20.00 50.00
Noble Corp Plc equity 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $25k 866.00 28.87
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 103.00 38.83
Twitter 0.0 $25k 781.00 32.01
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Extended Stay America 0.0 $2.0k 138.00 14.49
Chegg (CHGG) 0.0 $2.0k 65.00 30.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21k 457.00 45.95
Burlington Stores (BURL) 0.0 $8.0k 33.00 242.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.0k 277.00 32.49
Veracyte (VCYT) 0.0 $2.0k 74.00 27.03
Santander Consumer Usa 0.0 $2.0k 100.00 20.00
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Fate Therapeutics (FATE) 0.0 $15k 757.00 19.82
Sprague Res 0.0 $2.0k 104.00 19.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 163.00 42.94
Xencor (XNCR) 0.0 $3.0k 80.00 37.50
Fidelity msci matls index (FMAT) 0.0 $5.0k 150.00 33.33
Fidelity Con Discret Etf (FDIS) 0.0 $23k 485.00 47.42
Fidelity cmn (FCOM) 0.0 $16k 439.00 36.45
Paylocity Holding Corporation (PCTY) 0.0 $21k 175.00 120.00
Q2 Holdings (QTWO) 0.0 $4.0k 45.00 88.89
Galmed Pharmaceuticals 0.0 $2.0k 300.00 6.67
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Dicerna Pharmaceuticals 0.0 $1.0k 50.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $23k 44.00 522.73
Akebia Therapeutics (AKBA) 0.0 $3.0k 467.00 6.42
Investors Ban 0.0 $4.0k 308.00 12.99
Lands' End (LE) 0.0 $3.0k 189.00 15.87
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 85.00 35.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 507.00 29.59
Pentair cs (PNR) 0.0 $14k 296.00 47.30
Grubhub 0.0 $2.0k 39.00 51.28
Inovio Pharmaceuticals 0.0 $0 25.00 0.00
Jd (JD) 0.0 $28k 797.00 35.13
Gopro (GPRO) 0.0 $2.0k 381.00 5.25
Radius Health 0.0 $2.0k 89.00 22.47
Moelis & Co (MC) 0.0 $2.0k 66.00 30.30
Washington Prime (WB) 0.0 $3.0k 65.00 46.15
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $11k 200.00 55.00
Michaels Cos Inc/the 0.0 $1.0k 100.00 10.00
Servicemaster Global 0.0 $3.0k 78.00 38.46
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Meridian Ban 0.0 $21k 1.0k 20.43
Sage Therapeutics (SAGE) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $6.0k 110.00 54.55
Citizens Financial (CFG) 0.0 $0 0 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 200.00 5.00
Synchrony Financial (SYF) 0.0 $3.0k 79.00 37.97
Cyberark Software (CYBR) 0.0 $16k 135.00 118.52
T2 Biosystems 0.0 $1.0k 1.0k 1.00
Caredx (CDNA) 0.0 $15k 700.00 21.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0k 87.00 22.99
Cymabay Therapeutics 0.0 $0 100.00 0.00
Energous 0.0 $3.1k 650.00 4.84
H & Q Healthcare Fund equities (HQH) 0.0 $18k 884.00 20.36
New Residential Investment (RITM) 0.0 $15k 921.00 16.29
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 127.00 23.62
Suno (SUN) 0.0 $7.0k 245.00 28.57
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 31.00 32.26
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 45.00 66.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $24k 745.00 32.21
Fiat Chrysler Auto 0.0 $25k 1.7k 14.53
Healthcare Tr Amer Inc cl a 0.0 $24k 780.00 30.77
Outfront Media (OUT) 0.0 $6.0k 221.00 27.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 400.00 40.00
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Pra Health Sciences 0.0 $4.0k 36.00 111.11
Vivint Solar 0.0 $999.900000 165.00 6.06
Tree (TREE) 0.0 $2.0k 6.00 333.33
Barclays Bk Plc fund 0.0 $1.0k 20.00 50.00
Proshares Tr st emg mkt etf 0.0 $3.0k 40.00 75.00
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 168.00 47.62
Mylan Nv 0.0 $5.0k 230.00 21.74
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Box Inc cl a (BOX) 0.0 $999.750000 75.00 13.33
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 82.00 24.39
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
Easterly Government Properti reit (DEA) 0.0 $2.0k 100.00 20.00
Great Ajax Corp reit (AJX) 0.0 $4.0k 255.00 15.69
Jernigan Cap 0.0 $5.0k 270.00 18.52
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 137.00 14.60
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $21k 622.00 33.76
International Game Technology (IGT) 0.0 $0 18.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $6.0k 229.00 26.20
Tegna (TGNA) 0.0 $17k 1.0k 17.00
Etsy (ETSY) 0.0 $24k 536.00 44.78
Relx (RELX) 0.0 $2.0k 70.00 28.57
Fitbit 0.0 $1.0k 150.00 6.67
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 82.00 24.39
Energizer Holdings (ENR) 0.0 $9.0k 184.00 48.91
Godaddy Inc cl a (GDDY) 0.0 $18k 264.00 68.18
Alarm Com Hldgs (ALRM) 0.0 $3.0k 70.00 42.86
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 428.00 4.67
Teladoc (TDOC) 0.0 $26k 316.00 82.28
Chemours (CC) 0.0 $23k 1.3k 17.98
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 75.00 40.00
Kornit Digital (KRNT) 0.0 $14k 400.00 35.00
Westrock (WRK) 0.0 $24k 548.00 43.80
Blueprint Medicines (BPMC) 0.0 $7.0k 86.00 81.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0k 175.00 22.86
Cable One (CABO) 0.0 $6.0k 4.00 1500.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Lumentum Hldgs (LITE) 0.0 $12k 156.00 76.92
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 145.00 48.28
Sunrun (RUN) 0.0 $15k 1.1k 13.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13k 192.00 67.71
Pjt Partners (PJT) 0.0 $999.900000 33.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 107.00 74.77
Regenxbio Inc equity us cm (RGNX) 0.0 $999.940000 17.00 58.82
Lifevantage Ord (LFVN) 0.0 $17k 1.1k 15.53
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 93.00 64.52
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $12k 300.00 40.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $23k 575.00 40.00
John Hancock Exchange Traded multifactor he 0.0 $18k 496.00 36.29
Hewlett Packard Enterprise (HPE) 0.0 $11k 677.00 16.25
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Hubbell (HUBB) 0.0 $14k 92.00 152.17
Crestwood Equity Partners master ltd part 0.0 $999.990000 41.00 24.39
Novocure Ltd ord (NVCR) 0.0 $6.0k 70.00 85.71
Avangrid (AGR) 0.0 $21k 414.00 50.72
Mimecast 0.0 $6.0k 130.00 46.15
Concert Pharmaceuticals Inc call 0.0 $2.0k 10.00 200.00
Ferrari Nv Ord (RACE) 0.0 $17k 101.00 168.32
Bmc Stk Hldgs 0.0 $4.0k 150.00 26.67
Global X Fds glb x lithium (LIT) 0.0 $28k 1.0k 27.81
Victory Portfolios Ii cemp us discover (CSF) 0.0 $7.0k 181.00 38.67
Innoviva (INVA) 0.0 $3.0k 208.00 14.42
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $10k 200.00 50.00
Workhorse Group Inc ordinary shares 0.0 $1.0k 250.00 4.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 140.00 42.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 426.00 49.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 71.00 56.34
Odyssey Marine Exploration I (OMEX) 0.0 $998.750000 425.00 2.35
Editas Medicine (EDIT) 0.0 $3.0k 116.00 25.86
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 80.00 62.50
Victory Portfolios Ii cmp emg mk etf 0.0 $11k 424.00 25.94
Liberty Media Corp Del Com Ser 0.0 $8.0k 175.00 45.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $15k 215.00 69.77
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr (IHY) 0.0 $2.0k 63.00 31.75
John Hancock Exchange Traded mltfactor enrg 0.0 $11k 465.00 23.66
John Hancock Exchange Traded mltfctr consmr 0.0 $19k 623.00 30.50
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
California Res Corp 0.0 $0 23.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $12k 500.00 24.00
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 33.00 30.30
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 120.00 16.67
Acacia Communications 0.0 $15k 227.00 66.08
Atlantica Yield (AY) 0.0 $18k 673.00 26.75
Intellia Therapeutics (NTLA) 0.0 $2.0k 150.00 13.33
Reata Pharmaceuticals Inc Cl A 0.0 $19k 94.00 202.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.0k 246.00 24.39
Bluelinx Hldgs (BXC) 0.0 $1.0k 50.00 20.00
Global X Fds mill themc etf (MILN) 0.0 $999.900000 30.00 33.33
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $26k 510.00 50.98
Etf Managers Tr 0.0 $10k 267.00 37.45
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $6.0k 87.00 68.97
Life Storage Inc reit 0.0 $2.0k 20.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $22k 531.00 41.43
Audentes Therapeutics 0.0 $3.0k 50.00 60.00
Medpace Hldgs (MEDP) 0.0 $3.0k 40.00 75.00
Nutanix Inc cl a (NTNX) 0.0 $8.0k 243.00 32.92
Impinj (PI) 0.0 $3.0k 100.00 30.00
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 500.00 18.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 386.00 23.32
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $1.0k 27.00 37.04
Arconic 0.0 $5.0k 150.00 33.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $10k 419.00 23.87
Ishr Msci Singapore (EWS) 0.0 $2.0k 88.00 22.73
Global X Fds conscious cos (KRMA) 0.0 $8.0k 340.00 23.53
Mortgage Reit Index real (REM) 0.0 $999.940000 17.00 58.82
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $999.920000 29.00 34.48
Ishares Msci Global Metals & etp (PICK) 0.0 $11k 375.00 29.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $22k 652.00 33.74
Adient (ADNT) 0.0 $1.0k 42.00 23.81
Yum China Holdings (YUMC) 0.0 $16k 326.00 49.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.790000 61.00 16.39
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.790000 61.00 16.39
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $0 0 0.00
Dmc Global (BOOM) 0.0 $2.0k 50.00 40.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $10k 459.00 21.79
Smith & Wesson Holding Corpora 0.0 $6.0k 684.00 8.77
Coupa Software 0.0 $3.0k 20.00 150.00
Ra Pharmaceuticals 0.0 $13k 270.00 48.15
Zto Express Cayman (ZTO) 0.0 $2.0k 100.00 20.00
Qiagen Nv 0.0 $6.0k 192.00 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $14k 554.00 25.27
Hilton Grand Vacations (HGV) 0.0 $2.0k 70.00 28.57
Barclays Bk Plc a 0.0 $15k 1.2k 12.77
Spdr Index Shs Fds a (EEMX) 0.0 $3.0k 45.00 66.67
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $0 0 0.00
Hebron Technology 0.0 $3.0k 500.00 6.00
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 $999.700000 65.00 15.38
Mannkind (MNKD) 0.0 $0 54.00 0.00
Dxc Technology (DXC) 0.0 $8.0k 202.00 39.60
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 $16k 450.00 35.56
Meet 0.0 $7.0k 1.3k 5.38
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 70.00 57.14
Janus Henderson Group Plc Ord (JHG) 0.0 $10k 400.00 25.00
Altice Usa Inc cl a (ATUS) 0.0 $20k 741.00 26.99
Zymeworks 0.0 $4.0k 96.00 41.67
Frontier Communication 0.0 $0 161.00 0.00
Peabody Energy (BTU) 0.0 $0 26.00 0.00
Savara (SVRA) 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $17k 3.2k 5.26
Tocagen 0.0 $0 500.00 0.00
Shotspotter (SSTI) 0.0 $16k 610.00 26.23
Aileron Therapeutics 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $14k 353.00 39.66
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $10k 250.00 40.00
Cleveland-cliffs (CLF) 0.0 $22k 2.6k 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $0 8.00 0.00
Merrimack Pharma 0.0 $0 20.00 0.00
Black Knight 0.0 $10k 155.00 64.52
Kala Pharmaceuticals 0.0 $1.0k 400.00 2.50
Tapestry (TPR) 0.0 $5.0k 183.00 27.32
Zai Lab (ZLAB) 0.0 $8.0k 200.00 40.00
Iqvia Holdings (IQV) 0.0 $24k 158.00 151.90
Manitowoc Co Inc/the (MTW) 0.0 $11k 625.00 17.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 52.00 96.15
Encompass Health Corp (EHC) 0.0 $12k 179.00 67.04
Mongodb Inc. Class A (MDB) 0.0 $7.0k 55.00 127.27
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 $6.0k 325.00 18.46
Advisorshares Tr vice etf (VICE) 0.0 $28k 1.1k 25.45
Nutrien (NTR) 0.0 $18k 379.00 47.49
Rumbleon Inc cl b 0.0 $8.0k 10k 0.80
Cronos Group (CRON) 0.0 $28k 3.7k 7.57
Ishares Tr broad usd high (USHY) 0.0 $28k 670.00 41.79
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $20k 800.00 25.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 29.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 73.00 27.40
Zosano Pharma Corp 0.0 $0 100.00 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 122.00 24.59
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
Dropbox Inc-class A (DBX) 0.0 $25k 1.4k 17.93
Adt (ADT) 0.0 $11k 1.4k 7.99
Liberty Interactive Corp (QRTEA) 0.0 $0 4.00 0.00
Americold Rlty Tr (COLD) 0.0 $24k 676.00 35.50
Iqiyi (IQ) 0.0 $5.0k 245.00 20.41
Tenax Therapeutics 0.0 $0 1.00 0.00
Etf Managers Tr call 0.0 $16k 935.00 17.11
Turtle Beach Corp (HEAR) 0.0 $1.0k 100.00 10.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 1.1k 0.93
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $8.0k 100.00 80.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $13k 200.00 65.00
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 207.00 24.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 68.00 29.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $16k 1.0k 16.00
Kkr & Co (KKR) 0.0 $22k 765.00 28.76
Perspecta 0.0 $2.0k 80.00 25.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 144.00 20.83
Halyard Health (AVNS) 0.0 $3.0k 87.00 34.48
Apergy Corp 0.0 $0 14.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $6.0k 443.00 13.54
Equinor Asa (EQNR) 0.0 $6.0k 291.00 20.62
Bscm etf 0.0 $22k 1.0k 21.36
Pgx etf (PGX) 0.0 $0 26.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 70.00 28.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $24k 480.00 50.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $16k 950.00 16.84
Invesco Solar Etf etf (TAN) 0.0 $9.0k 300.00 30.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $12k 473.00 25.37
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.0k 70.00 57.14
Invivo Therapeutics Hldgs Corp 0.0 $0 3.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $13k 932.00 13.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $7.0k 285.00 24.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $18k 911.00 19.76
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 $18k 775.00 23.23
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k 121.00 24.79
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $19k 541.00 35.12
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $16k 300.00 53.33
Invesco Fundamental I etf - e (PFIG) 0.0 $13k 500.00 26.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $17k 370.00 45.95
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $23k 1.8k 12.55
Invesco Dynamic Market Etf etf (BMVP) 0.0 $6.0k 65.00 92.31
Inspire Med Sys (INSP) 0.0 $20k 275.00 72.73
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.0k 260.00 23.08
Pgim Global Short Duration H (GHY) 0.0 $6.0k 382.00 15.71
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.0k 260.00 23.08
Keurig Dr Pepper (KDP) 0.0 $999.960000 39.00 25.64
Invesco China Real Estate Et etf 0.0 $4.0k 162.00 24.69
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $7.0k 57.00 122.81
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $12k 350.00 34.29
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $28k 530.00 52.83
Avalara 0.0 $3.0k 40.00 75.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $28k 815.00 34.36
Bausch Health Companies (BHC) 0.0 $3.0k 111.00 27.03
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 185.00 32.43
Proshares Ultrashort Dow 30 etf 0.0 $0 6.00 0.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $27k 287.00 94.08
Puxin Ltd ads 0.0 $5.0k 601.00 8.32
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 200.00 10.00
Hexo Corp 0.0 $8.0k 5.3k 1.52
Tilray (TLRY) 0.0 $9.0k 546.00 16.48
Brookfield Property Reit Inc cl a 0.0 $5.0k 268.00 18.66
Nio Inc spon ads (NIO) 0.0 $0 100.00 0.00
Etfs Physical Platinum (PPLT) 0.0 $9.0k 100.00 90.00
Sonos (SONO) 0.0 $5.0k 300.00 16.67
Liveramp Holdings (RAMP) 0.0 $6.0k 123.00 48.78
Sapiens International Corp (SPNS) 0.0 $7.0k 320.00 21.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 15.00 66.67
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $8.0k 484.00 16.53
Invesco Db Us Dlr Index Tr put 0.0 $2.0k 50.00 40.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $2.0k 64.00 31.25
Spirit Realty Capital 0.0 $1.0k 20.00 50.00
Apollo Investment Corp. (MFIC) 0.0 $3.0k 150.00 20.00
Resideo Technologies (REZI) 0.0 $10k 797.00 12.55
Allogene Therapeutics (ALLO) 0.0 $6.0k 243.00 24.69
Moderna (MRNA) 0.0 $25k 1.3k 19.89
Titan Pharmaceuticals Inc D 0.0 $0 375.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 1.00 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $999.680000 71.00 14.08
Diamond S Shipping 0.0 $1.0k 49.00 20.41
Covetrus 0.0 $4.0k 300.00 13.33
Lyft (LYFT) 0.0 $20k 475.00 42.11
Covetrus Inc call 0.0 $1.0k 21.00 47.62
Rite Aid Corporation (RADCQ) 0.0 $1.0k 89.00 11.24
Soliton 0.0 $5.0k 500.00 10.00
Micro Focus International 0.0 $3.0k 221.00 13.57
Tc Energy Corp (TRP) 0.0 $7.0k 126.00 55.56
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Novavax (NVAX) 0.0 $0 50.00 0.00
Alcon (ALC) 0.0 $12k 206.00 58.25
Pinterest Inc Cl A (PINS) 0.0 $10k 550.00 18.18
Amcor (AMCR) 0.0 $14k 1.3k 10.82
Chewy Inc cl a (CHWY) 0.0 $14k 477.00 29.35
Kontoor Brands (KTB) 0.0 $3.0k 69.00 43.48
Jumia Technologies (JMIA) 0.0 $5.0k 700.00 7.14
Luckin Coffee (LKNCY) 0.0 $12k 300.00 40.00
Northeast Bk Lewiston Me (NBN) 0.0 $2.0k 90.00 22.22
Silk Road Medical Inc Common 0.0 $2.0k 42.00 47.62
Lendingclub Corp (LC) 0.0 $8.0k 666.00 12.01
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 171.00 11.70
Fiverr Intl Ltd ord (FVRR) 0.0 $8.0k 350.00 22.86
Pagerduty (PD) 0.0 $4.0k 180.00 22.22
Marathon Patent 0.0 $0 20.00 0.00
Xerox Corp (XRX) 0.0 $5.0k 147.00 34.01
Globe Life (GL) 0.0 $1.0k 10.00 100.00
Appollo Global Mgmt Inc Cl A 0.0 $6.0k 126.00 47.62
Service Pptys Tr (SVC) 0.0 $18k 760.00 23.68
Tetraphase Pharms 0.0 $999.750000 465.00 2.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $10k 300.00 33.33
Nortonlifelock (GEN) 0.0 $1.0k 31.00 32.26
Sfl Corp (SFL) 0.0 $4.0k 250.00 16.00
Cerence (CRNC) 0.0 $999.920000 29.00 34.48
Rts/bristol-myers Squibb Compa 0.0 $9.0k 3.1k 2.92
Constellium Se cl a (CSTM) 0.0 $21k 1.6k 13.55
Progyny (PGNY) 0.0 $3.0k 100.00 30.00