Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2020

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 1952 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.4 $22M 149k 148.05
Amazon (AMZN) 3.4 $17M 8.6k 1949.77
Vanguard Total Stock Market ETF (VTI) 3.4 $17M 130k 128.91
Apple (AAPL) 2.9 $15M 57k 254.29
Vanguard Extended Duration ETF (EDV) 2.3 $11M 68k 167.66
iShares Silver Trust (SLV) 1.7 $8.5M 652k 13.05
Vanguard Dividend Appreciation ETF (VIG) 1.6 $7.9M 76k 103.40
Microsoft Corporation (MSFT) 1.5 $7.5M 48k 157.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $5.9M 68k 87.10
Vanguard Small-Cap ETF (VB) 1.1 $5.5M 48k 115.45
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $5.1M 223k 23.04
Ishares Tr usa min vo (USMV) 1.0 $5.1M 95k 54.01
Visa (V) 1.0 $5.1M 31k 161.14
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.9M 26k 190.39
Vanguard Growth ETF (VUG) 0.9 $4.7M 30k 156.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $4.5M 96k 46.92
BlackRock Insured Municipal Income Inves 0.9 $4.5M 320k 13.93
SPDR S&P Dividend (SDY) 0.9 $4.4M 55k 79.87
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.2M 59k 70.75
Tekla Life Sciences sh ben int (HQL) 0.8 $4.2M 278k 14.98
Vanguard Total Bond Market ETF (BND) 0.8 $4.0M 47k 85.35
Johnson & Johnson (JNJ) 0.7 $3.3M 26k 131.12
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 13k 257.78
iShares S&P 500 Index (IVV) 0.7 $3.3M 13k 258.39
Home Depot (HD) 0.6 $3.2M 17k 186.68
Cisco Systems (CSCO) 0.6 $3.1M 79k 39.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $3.0M 64k 47.23
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.0M 13k 236.80
Netflix (NFLX) 0.6 $2.9M 7.8k 375.45
Procter & Gamble Company (PG) 0.6 $2.9M 26k 110.00
At&t (T) 0.6 $2.9M 99k 29.15
Alphabet Inc Class C cs (GOOG) 0.6 $2.8M 2.4k 1162.88
Verizon Communications (VZ) 0.5 $2.7M 51k 53.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.7M 34k 79.11
Walt Disney Company (DIS) 0.5 $2.7M 28k 96.60
Pioneer High Income Trust (PHT) 0.5 $2.7M 416k 6.42
Facebook Inc cl a (META) 0.5 $2.6M 15k 166.79
NVIDIA Corporation (NVDA) 0.5 $2.5M 9.7k 263.57
Berkshire Hathaway (BRK.B) 0.5 $2.5M 14k 182.82
iShares Lehman Aggregate Bond (AGG) 0.5 $2.5M 22k 115.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $2.5M 56k 45.29
Spdr Ser Tr msci usa qual (QUS) 0.5 $2.5M 33k 76.38
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 43k 56.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.4M 58k 41.03
SPDR Barclays Capital Inter Term (SPTI) 0.4 $2.2M 67k 33.13
Merck & Co (MRK) 0.4 $2.2M 29k 76.94
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 24k 90.02
Paypal Holdings (PYPL) 0.4 $2.2M 23k 95.76
Templeton Emerging Markets (EMF) 0.4 $2.2M 193k 11.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.0M 25k 81.03
Abbvie (ABBV) 0.4 $2.0M 26k 76.19
Cbre Clarion Global Real Estat re (IGR) 0.4 $1.9M 361k 5.24
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 34k 54.48
Ishares Tr core div grwth (DGRO) 0.4 $1.8M 55k 32.59
Tesla Motors (TSLA) 0.4 $1.8M 3.3k 523.89
Vanguard REIT ETF (VNQ) 0.3 $1.7M 25k 69.84
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.4k 318.32
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 51k 33.56
Boulder Growth & Income Fund (STEW) 0.3 $1.7M 184k 9.20
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 13k 131.62
Market Vectors Global Alt Ener (SMOG) 0.3 $1.7M 28k 60.38
Shopify Inc cl a (SHOP) 0.3 $1.7M 4.0k 416.81
Invesco Buyback Achievers Etf equities (PKW) 0.3 $1.7M 35k 48.46
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.4k 1162.07
Royce Micro Capital Trust (RMT) 0.3 $1.6M 294k 5.56
Intel Corporation (INTC) 0.3 $1.6M 30k 54.13
CVS Caremark Corporation (CVS) 0.3 $1.6M 27k 59.33
Thermo Fisher Scientific (TMO) 0.3 $1.6M 5.6k 283.63
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 46k 33.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.5M 21k 70.54
Invesco Financial Preferred Et other (PGF) 0.3 $1.4M 85k 16.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.4M 15k 99.00
International Business Machines (IBM) 0.3 $1.4M 13k 110.91
Vanguard Total World Stock Idx (VT) 0.3 $1.4M 23k 62.81
Invesco Currencyshares Euro Trust etf (FXE) 0.3 $1.4M 13k 104.32
Pfizer (PFE) 0.3 $1.4M 42k 32.64
Etf Managers Tr tierra xp latin 0.3 $1.4M 120k 11.40
Vanguard Value ETF (VTV) 0.3 $1.4M 15k 89.08
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.3M 17k 80.35
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.3M 23k 57.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 7.9k 164.99
UnitedHealth (UNH) 0.3 $1.3M 5.1k 249.46
Ark Etf Tr innovation etf (ARKK) 0.3 $1.3M 29k 44.00
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 113.59
Exxon Mobil Corporation (XOM) 0.2 $1.2M 33k 37.96
Victory Cemp Us Eq Income etf (CDC) 0.2 $1.2M 30k 41.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.2M 12k 100.11
MasterCard Incorporated (MA) 0.2 $1.2M 5.0k 241.62
Pepsi (PEP) 0.2 $1.2M 9.9k 120.05
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.2M 127k 9.26
American Tower Reit (AMT) 0.2 $1.2M 5.4k 217.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.2M 19k 62.34
Fidelity msci energy idx (FENY) 0.2 $1.2M 153k 7.52
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 16k 71.58
Fidelity consmr staples (FSTA) 0.2 $1.1M 35k 32.34
Abbott Laboratories (ABT) 0.2 $1.1M 14k 78.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 5.0k 219.20
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 18k 62.03
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.2 $1.1M 49k 22.45
Honeywell International (HON) 0.2 $1.1M 8.1k 133.79
Coca-Cola Company (KO) 0.2 $1.1M 25k 44.24
Pioneer Floating Rate Trust (PHD) 0.2 $1.1M 141k 7.65
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.1k 211.94
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 55.75
Bank of America Corporation (BAC) 0.2 $1.0M 49k 21.22
wisdomtreetrusdivd.. (DGRW) 0.2 $1.0M 26k 38.92
Technology SPDR (XLK) 0.2 $1.0M 13k 80.36
Danaher Corporation (DHR) 0.2 $1.0M 7.3k 138.43
Fidelity msci utils index (FUTY) 0.2 $987k 28k 35.92
Chevron Corporation (CVX) 0.2 $983k 14k 72.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $978k 19k 51.01
Medtronic (MDT) 0.2 $973k 11k 90.18
Vanguard Mid-Cap Value ETF (VOE) 0.2 $967k 12k 81.28
Fidelity msci hlth care i (FHLC) 0.2 $959k 22k 42.97
Waste Management (WM) 0.2 $957k 10k 92.59
Nextera Energy (NEE) 0.2 $956k 4.0k 240.68
Citigroup (C) 0.2 $946k 23k 42.13
iShares Dow Jones Select Dividend (DVY) 0.2 $929k 13k 73.57
McDonald's Corporation (MCD) 0.2 $929k 5.6k 165.33
WisdomTree MidCap Earnings Fund (EZM) 0.2 $927k 35k 26.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $925k 10k 88.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $917k 22k 41.98
Clorox Company (CLX) 0.2 $905k 5.2k 173.17
Costco Wholesale Corporation (COST) 0.2 $872k 3.1k 285.06
Cme (CME) 0.2 $868k 5.0k 172.84
Colgate-Palmolive Company (CL) 0.2 $866k 13k 66.34
Blackstone Group Inc Com Cl A (BX) 0.2 $858k 19k 45.55
Lockheed Martin Corporation (LMT) 0.2 $857k 2.5k 338.87
Zoom Video Communications In cl a (ZM) 0.2 $840k 5.8k 146.04
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.2 $839k 22k 38.22
iShares Barclays TIPS Bond Fund (TIP) 0.2 $836k 7.1k 117.86
iShares S&P MidCap 400 Index (IJH) 0.2 $815k 5.7k 143.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $807k 29k 27.67
Health Care SPDR (XLV) 0.2 $802k 9.1k 88.54
Alibaba Group Holding (BABA) 0.2 $794k 4.1k 194.56
Gilead Sciences (GILD) 0.2 $783k 11k 74.79
iShares Gold Trust 0.2 $775k 51k 15.07
Kimberly-Clark Corporation (KMB) 0.2 $759k 5.9k 127.91
Comcast Corporation (CMCSA) 0.2 $752k 22k 34.37
Utilities SPDR (XLU) 0.1 $750k 14k 55.39
Boeing Company (BA) 0.1 $748k 5.0k 149.06
Altria (MO) 0.1 $748k 19k 38.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $741k 25k 30.20
Nike (NKE) 0.1 $741k 9.0k 82.72
Texas Instruments Incorporated (TXN) 0.1 $741k 7.4k 99.91
MarketAxess Holdings (MKTX) 0.1 $735k 2.2k 332.43
Fortinet (FTNT) 0.1 $721k 7.1k 101.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $711k 22k 32.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $702k 32k 21.85
iShares S&P 500 Growth Index (IVW) 0.1 $702k 4.3k 164.94
Fiserv (FI) 0.1 $679k 7.2k 94.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $668k 5.3k 126.64
Air Products & Chemicals (APD) 0.1 $666k 3.3k 199.46
United Technologies Corporation 0.1 $661k 7.0k 94.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $653k 5.8k 113.01
iShares S&P Global 100 Index (IOO) 0.1 $652k 15k 44.65
American Water Works (AWK) 0.1 $648k 5.4k 119.65
Square Inc cl a (SQ) 0.1 $648k 12k 52.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $644k 13k 49.68
Market Vectors Etf Tr Oil Svcs 0.1 $630k 157k 4.02
Indexiq Active Etf Tr iq ultr sht du 0.1 $630k 13k 48.35
3M Company (MMM) 0.1 $629k 4.6k 136.53
Raytheon Company 0.1 $625k 4.8k 131.11
Fair Isaac Corporation (FICO) 0.1 $623k 2.0k 307.50
TJX Companies (TJX) 0.1 $603k 13k 47.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $600k 24k 25.31
Nasdaq Omx (NDAQ) 0.1 $599k 6.3k 94.96
Global Payments (GPN) 0.1 $595k 4.1k 144.17
Osi Etf Tr oshars ftse us 0.1 $592k 20k 29.03
Duke Energy (DUK) 0.1 $585k 7.2k 80.94
Xpo Logistics Inc equity (XPO) 0.1 $583k 12k 48.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $581k 16k 35.72
Franklin Etf Tr short dur etf (FTSD) 0.1 $580k 6.1k 94.76
Global X Fds global x uranium (URA) 0.1 $571k 66k 8.71
Boston Scientific Corporation (BSX) 0.1 $565k 17k 32.61
Biogen Idec (BIIB) 0.1 $560k 1.8k 316.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $558k 22k 25.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $558k 6.8k 82.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $547k 16k 34.14
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.1 $545k 14k 39.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $538k 6.0k 89.29
Vanguard Large-Cap ETF (VV) 0.1 $536k 4.5k 118.40
iShares Russell 1000 Growth Index (IWF) 0.1 $536k 3.6k 150.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $536k 28k 19.02
Eversource Energy (ES) 0.1 $534k 6.8k 78.17
Spdr Ser Tr cmn (SMLV) 0.1 $532k 8.0k 66.13
salesforce (CRM) 0.1 $527k 3.7k 143.87
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.1 $526k 13k 41.09
Illumina (ILMN) 0.1 $525k 1.9k 273.15
Global X Fds global x silver (SIL) 0.1 $523k 22k 23.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $520k 2.5k 205.05
Paychex (PAYX) 0.1 $517k 8.2k 62.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $509k 6.5k 78.27
Sprott Physical Gold & S (CEF) 0.1 $506k 35k 14.63
Docusign (DOCU) 0.1 $503k 5.4k 92.43
Intuitive Surgical (ISRG) 0.1 $502k 1.0k 495.56
Starbucks Corporation (SBUX) 0.1 $493k 7.5k 65.72
Invesco Taxable Municipal Bond otr (BAB) 0.1 $483k 16k 30.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $481k 13k 37.54
Broadcom (AVGO) 0.1 $480k 2.0k 236.92
Wp Carey (WPC) 0.1 $480k 8.3k 58.10
General Electric Company 0.1 $478k 60k 7.94
iShares Dow Jones US Medical Dev. (IHI) 0.1 $476k 2.1k 225.49
Royal Dutch Shell 0.1 $476k 15k 32.66
Activision Blizzard 0.1 $473k 7.9k 59.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $473k 8.6k 54.98
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $472k 18k 25.79
Stryker Corporation (SYK) 0.1 $468k 2.8k 166.49
CSX Corporation (CSX) 0.1 $466k 8.1k 57.26
Consumer Discretionary SPDR (XLY) 0.1 $464k 4.7k 98.18
SPDR S&P Biotech (XBI) 0.1 $464k 6.0k 77.40
Doubleline Total Etf etf (TOTL) 0.1 $461k 9.6k 48.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $458k 221k 2.07
Financial Select Sector SPDR (XLF) 0.1 $456k 22k 20.84
Accenture (ACN) 0.1 $456k 2.8k 163.27
Automatic Data Processing (ADP) 0.1 $456k 3.3k 136.69
Dominion Resources (D) 0.1 $455k 6.3k 72.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $451k 4.4k 102.43
S&p Global (SPGI) 0.1 $450k 1.8k 245.10
iShares S&P 500 Value Index (IVE) 0.1 $449k 4.7k 96.31
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $446k 107k 4.15
Becton, Dickinson and (BDX) 0.1 $436k 1.9k 229.84
Columbia Seligm Prem Tech Gr (STK) 0.1 $435k 25k 17.71
Hill-Rom Holdings 0.1 $434k 4.3k 100.53
American Electric Power Company (AEP) 0.1 $434k 5.4k 80.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $428k 7.5k 57.20
Morgan Stanley China A Share Fund (CAF) 0.1 $427k 24k 18.12
AllianceBernstein Holding (AB) 0.1 $426k 23k 18.59
Southern Company (SO) 0.1 $425k 7.8k 54.16
Consolidated Edison (ED) 0.1 $423k 5.4k 77.96
Edwards Lifesciences (EW) 0.1 $416k 2.2k 188.58
Archer Daniels Midland Company (ADM) 0.1 $410k 12k 35.18
SPDR S&P World ex-US (SPDW) 0.1 $410k 17k 23.95
Invesco Aerospace & Defense Etf (PPA) 0.1 $407k 8.2k 49.82
American Express Company (AXP) 0.1 $406k 4.7k 85.64
National Grid (NGG) 0.1 $406k 7.0k 58.23
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $405k 7.6k 53.39
Ishares Inc core msci emkt (IEMG) 0.1 $402k 9.9k 40.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $400k 3.6k 109.80
BlackRock (BLK) 0.1 $398k 905.00 439.78
Kraft Heinz (KHC) 0.1 $395k 16k 24.72
Trade Desk (TTD) 0.1 $395k 2.0k 193.06
Etf Managers Tr purefunds ise mo 0.1 $392k 11k 37.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $391k 3.6k 107.83
Us Foods Hldg Corp call (USFD) 0.1 $391k 22k 17.73
AstraZeneca (AZN) 0.1 $389k 8.7k 44.63
Okta Inc cl a (OKTA) 0.1 $387k 3.2k 122.16
Spdr Series Trust aerospace def (XAR) 0.1 $386k 5.1k 76.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $382k 8.5k 44.95
Invesco Dynamic Biotechnology other (PBE) 0.1 $379k 8.1k 46.55
Invesco Water Resource Port (PHO) 0.1 $375k 12k 31.29
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $374k 12k 31.47
Norfolk Southern (NSC) 0.1 $372k 2.5k 146.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $370k 3.8k 97.29
Church & Dwight (CHD) 0.1 $370k 5.8k 64.16
iShares Russell 3000 Value Index (IUSV) 0.1 $368k 8.0k 46.12
Match 0.1 $368k 5.6k 66.13
Veeva Sys Inc cl a (VEEV) 0.1 $368k 2.4k 156.26
Enbridge (ENB) 0.1 $364k 13k 29.06
IDEXX Laboratories (IDXX) 0.1 $364k 1.5k 242.18
Western Asset Managed Municipals Fnd (MMU) 0.1 $362k 30k 11.96
Vanguard European ETF (VGK) 0.1 $357k 8.2k 43.30
Eli Lilly & Co. (LLY) 0.1 $357k 2.6k 138.64
Proshares Tr russ 2000 divd (SMDV) 0.1 $357k 7.7k 46.29
Sony Corporation (SONY) 0.1 $355k 6.0k 59.15
Innovative Industria A (IIPR) 0.1 $346k 4.6k 75.89
Metropcs Communications (TMUS) 0.1 $345k 4.1k 83.88
Caterpillar (CAT) 0.1 $338k 2.9k 116.03
iShares Russell 1000 Index (IWB) 0.1 $336k 2.4k 141.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $335k 12k 28.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $333k 6.2k 53.44
Ball Corporation (BALL) 0.1 $332k 5.1k 64.73
Baxter International (BAX) 0.1 $329k 4.1k 81.23
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $329k 31k 10.58
Philip Morris International (PM) 0.1 $329k 4.5k 72.93
Illinois Tool Works (ITW) 0.1 $328k 2.3k 142.11
Diageo (DEO) 0.1 $327k 2.6k 127.14
United Parcel Service (UPS) 0.1 $326k 3.5k 93.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $325k 6.1k 52.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $325k 44k 7.46
Reaves Utility Income Fund (UTG) 0.1 $317k 11k 28.79
Advanced Micro Devices (AMD) 0.1 $317k 7.0k 45.53
Sherwin-Williams Company (SHW) 0.1 $315k 685.00 459.85
iShares Russell 3000 Growth Index (IUSG) 0.1 $314k 5.5k 57.17
Viacomcbs (PARA) 0.1 $313k 22k 14.02
Motorola Solutions (MSI) 0.1 $313k 2.4k 132.85
Valero Energy Corporation (VLO) 0.1 $313k 6.9k 45.39
Marsh & McLennan Companies (MMC) 0.1 $312k 3.6k 86.47
Oracle Corporation (ORCL) 0.1 $309k 6.4k 48.26
Garmin (GRMN) 0.1 $302k 4.0k 75.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $299k 6.2k 48.42
Ishares Tr fltg rate nt (FLOT) 0.1 $299k 6.1k 48.82
Chubb (CB) 0.1 $298k 2.7k 111.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $296k 2.4k 123.54
J.M. Smucker Company (SJM) 0.1 $295k 2.7k 111.15
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $293k 9.8k 29.96
Realty Income (O) 0.1 $292k 5.9k 49.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $292k 11k 26.70
Real Estate Select Sect Spdr (XLRE) 0.1 $291k 9.4k 31.03
Pgx etf (PGX) 0.1 $291k 22k 13.18
iShares Russell 2000 Index (IWM) 0.1 $290k 2.5k 114.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $288k 4.2k 68.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $288k 5.5k 52.32
Ishares Tr aaa a rated cp (QLTA) 0.1 $288k 5.2k 55.17
Neuberger Berman Real Estate Sec (NRO) 0.1 $287k 96k 3.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $287k 45k 6.37
Nuveen All Cap Ene Mlp Opport mf 0.1 $286k 258k 1.11
Atlassian Corp Plc cl a 0.1 $284k 2.1k 137.26
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $281k 5.2k 54.04
Ringcentral (RNG) 0.1 $281k 1.3k 212.24
CenterState Banks 0.1 $279k 16k 17.26
Invesco Dynamic Large etf - e (PWB) 0.1 $279k 6.4k 43.80
iShares Dow Jones US Health Care (IHF) 0.1 $279k 1.7k 166.97
Vanguard Health Care ETF (VHT) 0.1 $278k 1.7k 165.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $271k 5.0k 54.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $271k 11k 25.86
Schwab International Equity ETF (SCHF) 0.1 $270k 10k 25.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $268k 1.7k 154.82
CACI International (CACI) 0.1 $267k 1.3k 211.07
Amgen (AMGN) 0.1 $266k 1.3k 202.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $264k 4.7k 56.36
Monster Beverage Corp (MNST) 0.1 $264k 4.7k 56.17
Hubspot (HUBS) 0.1 $264k 2.0k 133.33
Fs Investment Corporation 0.1 $264k 88k 3.00
Dow (DOW) 0.1 $260k 8.9k 29.28
Enterprise Products Partners (EPD) 0.1 $260k 18k 14.28
Hasbro (HAS) 0.1 $259k 3.6k 71.67
General Mills (GIS) 0.1 $258k 4.9k 52.74
D First Tr Exchange-traded (FPE) 0.1 $257k 16k 16.39
Canopy Gro 0.1 $256k 18k 14.42
Nuveen Quality Pref. Inc. Fund II 0.1 $255k 35k 7.27
Franklin Templeton Etf Tr liberty us etf (INCE) 0.1 $255k 8.3k 30.88
iShares Russell Midcap Index Fund (IWR) 0.1 $254k 5.9k 43.11
WisdomTree SmallCap Earnings Fund (EES) 0.1 $253k 11k 22.36
L3harris Technologies (LHX) 0.1 $252k 1.4k 180.13
FedEx Corporation (FDX) 0.1 $251k 2.1k 121.37
Kayne Anderson Mdstm Energy 0.1 $251k 76k 3.32
Twilio Inc cl a (TWLO) 0.0 $250k 2.8k 89.64
Wisdomtree Tr blmbrg fl tr 0.0 $249k 9.9k 25.15
Align Technology (ALGN) 0.0 $248k 1.4k 173.79
Energy Select Sector SPDR (XLE) 0.0 $248k 8.5k 29.04
Hershey Company (HSY) 0.0 $246k 1.9k 132.33
Analog Devices (ADI) 0.0 $244k 2.7k 89.57
AeroVironment (AVAV) 0.0 $242k 4.0k 60.88
Allstate Corporation (ALL) 0.0 $241k 2.6k 91.64
Rio Tinto (RIO) 0.0 $241k 5.3k 45.55
Republic Services (RSG) 0.0 $239k 3.2k 74.95
Novartis (NVS) 0.0 $238k 2.9k 82.52
Cardinal Health (CAH) 0.0 $238k 5.0k 48.02
Terraform Power Inc - A 0.0 $238k 15k 15.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $236k 5.0k 47.08
Ishares Tr rus200 grw idx (IWY) 0.0 $235k 2.8k 84.38
Toro Company (TTC) 0.0 $235k 3.6k 65.08
Ishares Tr cmn (GOVT) 0.0 $231k 8.3k 27.95
Emerson Electric (EMR) 0.0 $231k 4.9k 47.56
Regions Financial Corporation (RF) 0.0 $231k 26k 8.97
Vanguard Financials ETF (VFH) 0.0 $230k 4.5k 50.76
Booking Holdings (BKNG) 0.0 $229k 170.00 1347.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $228k 31k 7.35
American States Water Company (AWR) 0.0 $225k 2.8k 81.58
Wec Energy Group (WEC) 0.0 $225k 2.5k 88.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 852.00 262.91
Proshares Tr mdcp 400 divid (REGL) 0.0 $224k 5.0k 44.93
Zebra Technologies (ZBRA) 0.0 $223k 1.2k 183.99
Lowe's Companies (LOW) 0.0 $222k 2.6k 86.08
Qualcomm (QCOM) 0.0 $221k 3.3k 67.58
Industrial SPDR (XLI) 0.0 $220k 3.7k 58.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $218k 7.8k 28.09
United Rentals (URI) 0.0 $217k 2.1k 102.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $215k 26k 8.32
Mondelez Int (MDLZ) 0.0 $213k 4.3k 49.99
Templeton Dragon Fund (TDF) 0.0 $211k 12k 17.09
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $210k 4.5k 46.29
Verisign (VRSN) 0.0 $210k 1.2k 180.41
Tyler Technologies (TYL) 0.0 $210k 708.00 296.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $209k 2.2k 94.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $209k 4.0k 52.30
Anheuser-Busch InBev NV (BUD) 0.0 $208k 4.7k 44.09
Constellation Brands (STZ) 0.0 $208k 1.4k 143.55
Appian Corp cl a (APPN) 0.0 $208k 5.2k 40.19
Wells Fargo & Company (WFC) 0.0 $207k 7.2k 28.76
iShares Morningstar Large Growth (ILCG) 0.0 $207k 1.1k 186.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $207k 474.00 436.71
SPDR S&P Emerging Markets (SPEM) 0.0 $206k 7.2k 28.52
Vanguard Consumer Staples ETF (VDC) 0.0 $206k 1.5k 138.16
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $206k 4.4k 46.75
Dunkin' Brands Group 0.0 $204k 3.9k 52.99
Estee Lauder Companies (EL) 0.0 $203k 1.3k 159.09
Weyerhaeuser Company (WY) 0.0 $198k 12k 16.96
Union Pacific Corporation (UNP) 0.0 $198k 1.4k 141.03
Tekla Healthcare Opportunit (THQ) 0.0 $197k 13k 15.34
Vanguard Extended Market ETF (VXF) 0.0 $197k 2.2k 90.49
Acacia Communications 0.0 $195k 2.9k 67.15
SYSCO Corporation (SYY) 0.0 $195k 4.3k 45.64
Avery Dennison Corporation (AVY) 0.0 $195k 1.9k 101.72
Domino's Pizza (DPZ) 0.0 $194k 598.00 324.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $192k 1.6k 121.44
Moody's Corporation (MCO) 0.0 $191k 902.00 211.75
Ford Motor Company (F) 0.0 $191k 40k 4.82
Travelers Companies (TRV) 0.0 $189k 1.9k 99.63
Allergan 0.0 $189k 1.1k 176.80
Intercontinental Exchange (ICE) 0.0 $188k 2.3k 80.83
Progressive Corporation (PGR) 0.0 $188k 2.6k 73.70
Servicenow (NOW) 0.0 $188k 655.00 287.02
Marathon Petroleum Corp (MPC) 0.0 $186k 7.9k 23.64
Akamai Technologies (AKAM) 0.0 $186k 2.0k 91.31
Applied Materials (AMAT) 0.0 $185k 4.0k 45.80
Spdr Series Trust cmn (HYMB) 0.0 $184k 3.4k 54.65
Ameriprise Financial (AMP) 0.0 $184k 1.8k 102.51
Jd (JD) 0.0 $183k 4.5k 40.49
Msci (MSCI) 0.0 $182k 631.00 288.43
HEICO Corporation (HEI) 0.0 $179k 2.4k 74.55
Dupont De Nemours (DD) 0.0 $179k 5.3k 34.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $178k 1.2k 143.66
Moderna (MRNA) 0.0 $177k 5.9k 29.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $175k 14k 12.12
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $175k 1.7k 100.92
Marriott International (MAR) 0.0 $175k 2.3k 74.79
Xcel Energy (XEL) 0.0 $174k 2.9k 60.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $174k 1.8k 96.94
Unitil Corporation (UTL) 0.0 $173k 3.3k 52.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $171k 1.3k 126.76
Sba Communications Corp (SBAC) 0.0 $171k 635.00 269.29
Mid-America Apartment (MAA) 0.0 $171k 1.7k 102.83
Vodafone Group New Adr F (VOD) 0.0 $170k 12k 13.79
Quest Diagnostics Incorporated (DGX) 0.0 $170k 2.1k 80.34
Total (TTE) 0.0 $170k 4.6k 37.34
Clean Harbors (CLH) 0.0 $169k 3.3k 51.37
FTI Consulting (FCN) 0.0 $168k 1.4k 120.09
Rollins (ROL) 0.0 $168k 4.6k 36.21
Roku (ROKU) 0.0 $166k 1.9k 87.32
Aon 0.0 $165k 1.0k 165.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $164k 1.5k 110.51
Fastly Inc cl a (FSLY) 0.0 $164k 8.7k 18.96
Corning Incorporated (GLW) 0.0 $161k 7.8k 20.53
AutoZone (AZO) 0.0 $161k 190.00 847.37
Markel Corporation (MKL) 0.0 $161k 173.00 930.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $160k 3.2k 49.92
Neurocrine Biosciences (NBIX) 0.0 $160k 1.8k 86.77
Take-Two Interactive Software (TTWO) 0.0 $159k 1.3k 118.57
iShares Russell 1000 Value Index (IWD) 0.0 $155k 1.6k 99.10
Schlumberger (SLB) 0.0 $154k 11k 13.52
D Spdr Series Trust (XHE) 0.0 $153k 2.1k 71.53
Abiomed 0.0 $153k 1.1k 145.02
Cummins (CMI) 0.0 $153k 1.1k 135.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $152k 5.1k 29.56
Crispr Therapeutics (CRSP) 0.0 $151k 3.6k 42.54
iShares Russell Midcap Value Index (IWS) 0.0 $149k 2.3k 63.89
Brown-Forman Corporation (BF.B) 0.0 $149k 2.7k 55.64
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $147k 6.3k 23.51
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $146k 6.1k 24.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $145k 2.7k 53.02
Toyota Motor Corporation (TM) 0.0 $145k 1.2k 119.83
United States Natural Gas Fund, Lp etf 0.0 $144k 12k 12.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $144k 5.7k 25.14
Industries N shs - a - (LYB) 0.0 $143k 2.9k 49.79
Aerojet Rocketdy 0.0 $142k 3.4k 41.89
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $141k 1.6k 88.12
Teladoc (TDOC) 0.0 $141k 909.00 155.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $141k 11k 12.53
Skyworks Solutions (SWKS) 0.0 $140k 1.6k 89.69
GlaxoSmithKline 0.0 $140k 3.7k 37.86
Walgreen Boots Alliance (WBA) 0.0 $140k 3.1k 45.90
Raymond James Financial (RJF) 0.0 $139k 2.2k 62.98
Annaly Capital Management 0.0 $139k 27k 5.07
Independent Bank (INDB) 0.0 $138k 2.2k 64.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $137k 5.7k 24.13
SPDR DJ Wilshire Small Cap 0.0 $137k 2.8k 48.41
Cognex Corporation (CGNX) 0.0 $137k 3.2k 42.22
Target Corporation (TGT) 0.0 $137k 1.5k 93.13
Ecolab (ECL) 0.0 $136k 875.00 155.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $136k 572.00 237.76
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $136k 1.7k 78.52
Zoetis Inc Cl A (ZTS) 0.0 $135k 1.1k 117.49
SPDR KBW Regional Banking (KRE) 0.0 $132k 4.0k 32.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $132k 1.1k 121.55
Anthem (ELV) 0.0 $132k 580.00 227.59
AvalonBay Communities (AVB) 0.0 $132k 894.00 147.65
Flexshares Tr qualt divd idx (QDF) 0.0 $131k 3.6k 36.06
Royal Caribbean Cruises (RCL) 0.0 $131k 4.1k 32.10
Intuit (INTU) 0.0 $131k 568.00 230.63
Cigna Corp (CI) 0.0 $130k 736.00 176.63
McCormick & Company, Incorporated (MKC) 0.0 $129k 911.00 141.60
Vanguard Pacific ETF (VPL) 0.0 $129k 2.3k 55.06
Sprott Physical Gold Trust (PHYS) 0.0 $127k 9.7k 13.10
ConocoPhillips (COP) 0.0 $127k 4.1k 30.89
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $127k 4.1k 31.20
Nektar Therapeutics (NKTR) 0.0 $126k 7.1k 17.82
Zscaler Incorporated (ZS) 0.0 $126k 2.1k 60.72
Mercury General Corporation (MCY) 0.0 $125k 3.1k 40.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $125k 1.6k 79.92
Laboratory Corp. of America Holdings 0.0 $125k 992.00 126.01
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $125k 5.0k 25.10
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $124k 1.3k 93.23
Wisdomtree Trust futre strat (WTMF) 0.0 $124k 3.4k 36.25
Vanguard Utilities ETF (VPU) 0.0 $124k 1.0k 122.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $124k 4.6k 27.12
Pimco Municipal Income Fund III (PMX) 0.0 $123k 12k 10.64
Ishares Tr s^p aggr all (AOA) 0.0 $123k 2.6k 47.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $123k 12k 10.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $122k 1.6k 76.92
Deere & Company (DE) 0.0 $122k 880.00 138.64
Transunion (TRU) 0.0 $122k 1.8k 66.20
Lululemon Athletica (LULU) 0.0 $121k 639.00 189.36
iShares Russell 2000 Growth Index (IWO) 0.0 $121k 767.00 157.76
Paycom Software (PAYC) 0.0 $120k 596.00 201.34
Micron Technology (MU) 0.0 $120k 2.9k 42.08
Phillips 66 (PSX) 0.0 $119k 2.2k 53.53
CBOE Holdings (CBOE) 0.0 $119k 1.3k 89.01
Truist Financial Corp equities (TFC) 0.0 $118k 3.8k 30.78
Ishares Tr ibnd dec21 etf 0.0 $118k 4.8k 24.65
Ansys (ANSS) 0.0 $118k 506.00 233.20
Kranesh Bosera Msci China A cmn (KBA) 0.0 $117k 4.0k 29.42
Eaton Vance 0.0 $117k 3.6k 32.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $117k 2.4k 49.60
Helen Of Troy (HELE) 0.0 $115k 801.00 143.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $114k 1.8k 63.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $114k 755.00 150.99
Ishares Tr rus200 idx etf (IWL) 0.0 $114k 1.9k 61.62
Brookfield Asset Management 0.0 $114k 2.6k 44.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $114k 2.9k 39.31
Bce (BCE) 0.0 $113k 2.8k 41.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $113k 2.6k 42.74
Nextera Energy Partners (NEP) 0.0 $112k 2.6k 43.01
Blackstone Mtg Tr (BXMT) 0.0 $112k 6.0k 18.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $109k 1.2k 92.29
Goldman Sachs (GS) 0.0 $109k 703.00 155.05
Royal Dutch Shell 0.0 $109k 3.1k 34.88
General Dynamics Corporation (GD) 0.0 $109k 828.00 131.64
Ssga Active Etf Tr mfs sys cor eq 0.0 $109k 1.6k 68.77
Electronic Arts (EA) 0.0 $109k 1.1k 99.73
Helmerich & Payne (HP) 0.0 $109k 6.9k 15.69
Zendesk 0.0 $108k 1.7k 63.79
Delta Air Lines (DAL) 0.0 $108k 3.8k 28.63
Invesco Solar Etf etf (TAN) 0.0 $107k 4.2k 25.32
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $107k 5.4k 19.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $107k 1.1k 96.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $105k 8.1k 12.90
Essex Property Trust (ESS) 0.0 $105k 478.00 219.67
Equinix (EQIX) 0.0 $104k 167.00 622.75
Black Hills Corporation (BKH) 0.0 $103k 1.6k 64.21
Vail Resorts (MTN) 0.0 $103k 695.00 148.20
Fortive (FTV) 0.0 $102k 1.8k 55.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $101k 4.9k 20.71
State Street Corporation (STT) 0.0 $101k 1.9k 53.02
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $101k 1.8k 56.17
Gamco Global Gold Natural Reso (GGN) 0.0 $100k 37k 2.71
BP (BP) 0.0 $100k 4.1k 24.43
Asml Holding (ASML) 0.0 $100k 382.00 261.78
Ishares Tr core msci euro (IEUR) 0.0 $98k 2.6k 37.21
Spdr Ser Tr kensho new eco (KOMP) 0.0 $98k 3.5k 28.36
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $98k 3.3k 30.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $98k 1.2k 83.62
Pacer Fds Tr (PTMC) 0.0 $98k 3.5k 28.19
Agilent Technologies Inc C ommon (A) 0.0 $97k 1.4k 71.80
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $97k 2.4k 39.84
Ishares (SLVP) 0.0 $97k 13k 7.64
Albemarle Corporation (ALB) 0.0 $96k 1.7k 56.47
Cintas Corporation (CTAS) 0.0 $96k 555.00 172.97
SVB Financial (SIVBQ) 0.0 $96k 637.00 150.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $96k 3.0k 31.81
Teleflex Incorporated (TFX) 0.0 $95k 325.00 292.31
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $94k 1.0k 90.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 13k 7.52
Ishares Msci Japan (EWJ) 0.0 $93k 1.9k 49.65
Morningstar (MORN) 0.0 $93k 801.00 116.10
Uber Technologies (UBER) 0.0 $93k 3.3k 27.83
Hawaiian Electric Industries (HE) 0.0 $92k 2.1k 43.15
Gci Liberty Incorporated 0.0 $92k 1.6k 57.18
First Trust Cloud Computing Et (SKYY) 0.0 $92k 1.7k 54.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $92k 598.00 153.85
Crown Castle Intl (CCI) 0.0 $92k 639.00 143.97
Lam Research Corporation (LRCX) 0.0 $92k 383.00 240.21
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $92k 4.2k 22.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $91k 9.5k 9.53
Smartsheet (SMAR) 0.0 $91k 2.2k 41.55
Welltower Inc Com reit (WELL) 0.0 $91k 2.0k 45.55
Infosys Technologies (INFY) 0.0 $90k 11k 8.23
D Spdr Index Shs Fds (SPGM) 0.0 $90k 2.7k 33.77
Acacia Research Corporation (ACTG) 0.0 $89k 40k 2.23
W.W. Grainger (GWW) 0.0 $89k 360.00 247.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $89k 976.00 91.19
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $89k 2.6k 34.77
Nuveen Real (JRI) 0.0 $89k 9.0k 9.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $88k 11k 8.13
John Hancock Investors Trust (JHI) 0.0 $88k 7.0k 12.52
Cheniere Energy (LNG) 0.0 $88k 2.6k 33.58
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $88k 1.6k 56.77
Unilever (UL) 0.0 $88k 1.7k 50.34
Ubs Ag Jersey Brh exch sec lkd41 0.0 $86k 7.7k 11.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $86k 542.00 158.67
Spotify Technology Sa (SPOT) 0.0 $86k 709.00 121.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $86k 811.00 106.04
Kinder Morgan (KMI) 0.0 $85k 6.1k 13.98
CSP (CSPI) 0.0 $85k 12k 7.02
Fidelity divid etf risi (FDRR) 0.0 $85k 3.2k 26.51
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $85k 2.7k 31.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $85k 481.00 176.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $85k 650.00 130.77
Etf Managers Tr purefunds ise cy 0.0 $85k 2.4k 35.51
Slack Technologies 0.0 $85k 3.2k 26.98
Epizyme 0.0 $85k 5.5k 15.45
H&R Block (HRB) 0.0 $85k 6.1k 14.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $84k 2.3k 36.86
Waste Connections (WCN) 0.0 $84k 1.1k 77.49
iShares Dow Jones US Utilities (IDU) 0.0 $84k 606.00 138.61
Insulet Corporation (PODD) 0.0 $84k 508.00 165.35
Franco-Nevada Corporation (FNV) 0.0 $84k 849.00 98.94
Regeneron Pharmaceuticals (REGN) 0.0 $83k 169.00 491.12
Microchip Technology (MCHP) 0.0 $83k 1.2k 67.76
Ventas (VTR) 0.0 $83k 3.1k 26.76
Invesco Global Water Etf (PIO) 0.0 $82k 3.4k 24.36
California Water Service (CWT) 0.0 $82k 1.6k 50.06
Ishares Tr cmn (STIP) 0.0 $82k 820.00 100.00
Ishares Tr core tl usd bd (IUSB) 0.0 $82k 1.6k 52.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $82k 837.00 97.97
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $82k 6.1k 13.55
Corteva (CTVA) 0.0 $81k 3.4k 23.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $81k 756.00 107.14
Ishares Tr Dec 2020 0.0 $80k 3.2k 25.22
Fidelity msci info tech i (FTEC) 0.0 $80k 1.3k 62.89
Seattle Genetics 0.0 $80k 690.00 115.94
Alliant Energy Corporation (LNT) 0.0 $80k 1.7k 48.08
Essential Utils (WTRG) 0.0 $80k 2.0k 40.51
Ishares Inc em mkt min vol (EEMV) 0.0 $80k 1.7k 46.67
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $79k 3.2k 24.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $79k 744.00 106.18
Parker-Hannifin Corporation (PH) 0.0 $79k 606.00 130.36
Halliburton Company (HAL) 0.0 $78k 11k 6.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $78k 2.2k 35.28
New Relic 0.0 $78k 1.7k 46.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $78k 1.8k 43.89
Templeton Global Income Fund 0.0 $78k 15k 5.38
Tripadvisor (TRIP) 0.0 $77k 4.4k 17.38
Fidelity msci finls idx (FNCL) 0.0 $77k 2.6k 29.28
Trex Company (TREX) 0.0 $77k 963.00 79.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $77k 614.00 125.41
Mettler-Toledo International (MTD) 0.0 $77k 112.00 687.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $77k 1.4k 54.69
Gw Pharmaceuticals Plc ads 0.0 $77k 875.00 88.00
Masimo Corporation (MASI) 0.0 $77k 436.00 176.61
Beyond Meat (BYND) 0.0 $77k 1.2k 66.96
Pimco Total Return Etf totl (BOND) 0.0 $77k 729.00 105.62
Dell Technologies (DELL) 0.0 $77k 1.9k 39.77
Ishares Inc msci em esg se (ESGE) 0.0 $77k 2.8k 27.26
Snap-on Incorporated (SNA) 0.0 $76k 699.00 108.73
Xylem (XYL) 0.0 $76k 1.2k 64.90
Indexiq Etf Tr iq ench cor pl 0.0 $76k 3.8k 20.00
Dollar General (DG) 0.0 $76k 503.00 151.09
Xilinx 0.0 $75k 968.00 77.48
Leggett & Platt (LEG) 0.0 $74k 2.8k 26.74
Fidelity Bond Etf (FBND) 0.0 $74k 1.4k 51.64
Pacer Fds Tr globl high etf (GCOW) 0.0 $72k 3.2k 22.39
Green Dot Corporation (GDOT) 0.0 $72k 2.9k 25.26
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $72k 2.4k 30.64
iShares Russell 3000 Index (IWV) 0.0 $72k 487.00 147.84
EXACT Sciences Corporation (EXAS) 0.0 $72k 1.2k 57.83
Sirius Xm Holdings (SIRI) 0.0 $72k 15k 4.92
Service Corporation International (SCI) 0.0 $71k 1.8k 39.36
McKesson Corporation (MCK) 0.0 $71k 522.00 136.02
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $71k 1.8k 38.93
Arrow Electronics (ARW) 0.0 $70k 1.4k 51.85
Atmos Energy Corporation (ATO) 0.0 $70k 705.00 99.29
Nuveen Fltng Rte Incm Opp 0.0 $70k 9.4k 7.45
Peak (DOC) 0.0 $69k 2.9k 24.01
Vanguard Energy ETF (VDE) 0.0 $69k 1.8k 38.38
Chewy Inc cl a (CHWY) 0.0 $69k 1.8k 37.46
Ishares Inc msci world idx (URTH) 0.0 $69k 891.00 77.44
Etf Managers Tr ai powered eqt 0.0 $69k 3.1k 22.35
MercadoLibre (MELI) 0.0 $69k 142.00 485.92
C.H. Robinson Worldwide (CHRW) 0.0 $69k 1.0k 66.22
Cleveland-cliffs (CLF) 0.0 $68k 17k 3.92
Pioneer Municipal High Income Advantage (MAV) 0.0 $68k 6.7k 10.16
BlackRock Core Bond Trust (BHK) 0.0 $68k 5.2k 13.20
Public Service Enterprise (PEG) 0.0 $68k 1.5k 45.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $68k 1.3k 51.83
Wheaton Precious Metals Corp (WPM) 0.0 $68k 2.5k 27.51
Pinnacle West Capital Corporation (PNW) 0.0 $68k 899.00 75.64
Fastenal Company (FAST) 0.0 $68k 2.2k 31.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $67k 484.00 138.43
M/a (MTSI) 0.0 $67k 3.5k 18.97
Synopsys (SNPS) 0.0 $66k 514.00 128.40
Ubiquiti (UI) 0.0 $66k 464.00 142.24
Epam Systems (EPAM) 0.0 $66k 355.00 185.92
Live Nation Entertainment (LYV) 0.0 $65k 1.4k 45.55
Fulgent Genetics (FLGT) 0.0 $65k 6.0k 10.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $64k 1.9k 34.17
HEICO Corporation (HEI.A) 0.0 $64k 1.0k 64.00
WD-40 Company (WDFC) 0.0 $64k 317.00 201.89
Materials SPDR (XLB) 0.0 $63k 1.4k 45.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $63k 962.00 65.49
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $63k 783.00 80.46
Chase Corporation 0.0 $63k 761.00 82.79
Roper Industries (ROP) 0.0 $63k 201.00 313.43
Kraneshares Tr csi chi internet (KWEB) 0.0 $63k 1.4k 44.94
Zynga 0.0 $63k 9.3k 6.81
Tor Dom Bk Cad (TD) 0.0 $62k 1.5k 42.41
BHP Billiton (BHP) 0.0 $62k 1.7k 36.86
Ihs Markit 0.0 $61k 1.0k 60.16
Universal Health Realty Income Trust (UHT) 0.0 $61k 610.00 100.00
Fidelity momentum factr (FDMO) 0.0 $61k 2.0k 30.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $61k 662.00 92.14
VMware 0.0 $60k 493.00 121.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $60k 407.00 147.42
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 980.00 60.20
Alnylam Pharmaceuticals (ALNY) 0.0 $59k 544.00 108.46
Boston Beer Company (SAM) 0.0 $59k 160.00 368.75
Ishares Tr ibnd dec23 etf 0.0 $59k 2.4k 24.84
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $59k 2.4k 24.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $59k 2.0k 29.87
Sonos (SONO) 0.0 $59k 7.0k 8.48
Barrick Gold Corp (GOLD) 0.0 $59k 3.2k 18.20
JetBlue Airways Corporation (JBLU) 0.0 $58k 6.5k 8.91
IQ ARB Global Resources ETF 0.0 $58k 2.6k 21.90
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $58k 7.0k 8.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $57k 799.00 71.34
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.7k 33.41
Euronet Worldwide (EEFT) 0.0 $57k 666.00 85.59
iShares Morningstar Large Value (ILCV) 0.0 $57k 659.00 86.49
iShares S&P Global Consumer Staple (KXI) 0.0 $57k 1.2k 47.54
John Hancock Exchange Traded multifactor te 0.0 $57k 1.2k 46.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $57k 1.3k 44.22
Northrop Grumman Corporation (NOC) 0.0 $56k 185.00 302.70
Teledyne Technologies Incorporated (TDY) 0.0 $56k 187.00 299.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $56k 1.4k 41.06
Tandem Diabetes Care (TNDM) 0.0 $56k 868.00 64.52
Seagate Technology Com Stk 0.0 $56k 1.1k 48.95
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $56k 3.3k 16.83
Value Line (VALU) 0.0 $55k 1.7k 32.24
Wix (WIX) 0.0 $55k 548.00 100.36
Ciena Corporation (CIEN) 0.0 $55k 1.4k 39.54
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $55k 1.8k 30.49
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $55k 2.1k 26.70
Tiffany & Co. 0.0 $54k 419.00 128.88
Spdr Ser Tr fund (MMTM) 0.0 $54k 485.00 111.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $54k 1.1k 49.00
Casella Waste Systems (CWST) 0.0 $54k 1.4k 39.19
PPL Corporation (PPL) 0.0 $53k 2.2k 24.47
AFLAC Incorporated (AFL) 0.0 $53k 1.6k 34.08
Keysight Technologies (KEYS) 0.0 $53k 628.00 84.39
First Trust DJ Internet Index Fund (FDN) 0.0 $53k 430.00 123.26
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $52k 3.5k 14.81
stock 0.0 $52k 408.00 127.45
Zimmer Holdings (ZBH) 0.0 $52k 513.00 101.36
Yum! Brands (YUM) 0.0 $51k 744.00 68.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 514.00 99.22
Hingham Institution for Savings (HIFS) 0.0 $51k 350.00 145.71
Royal Gold (RGLD) 0.0 $51k 579.00 88.08
Ishares Morningstar (IYLD) 0.0 $51k 2.5k 20.03
Beam Therapeutics (BEAM) 0.0 $51k 2.9k 17.89
SEI Investments Company (SEIC) 0.0 $50k 1.1k 46.17
Mercury Computer Systems (MRCY) 0.0 $50k 700.00 71.43
E TRADE Financial Corporation 0.0 $49k 1.4k 33.98
Beigene (BGNE) 0.0 $49k 400.00 122.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 275.00 178.18
Prudential Financial (PRU) 0.0 $49k 938.00 52.24
Spdr Ser Tr sp500 high div (SPYD) 0.0 $49k 2.0k 24.38
Newmont Mining Corporation (NEM) 0.0 $49k 1.1k 45.41
Carnival Corporation (CCL) 0.0 $49k 3.7k 13.22
Novo Nordisk A/S (NVO) 0.0 $48k 793.00 60.53
ACADIA Pharmaceuticals (ACAD) 0.0 $48k 1.1k 42.33
Sprint 0.0 $48k 5.6k 8.60
Southwest Airlines (LUV) 0.0 $48k 1.3k 35.93
World Gold Tr spdr gld minis 0.0 $48k 3.0k 15.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $47k 2.6k 17.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $47k 516.00 91.09
Universal Corporation (UVV) 0.0 $47k 1.1k 44.21
Broadridge Financial Solutions (BR) 0.0 $47k 500.00 94.00
Humana (HUM) 0.0 $47k 150.00 313.33
Copart (CPRT) 0.0 $47k 686.00 68.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 1.7k 27.55
Alexion Pharmaceuticals 0.0 $46k 515.00 89.32
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 958.00 48.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $46k 938.00 49.04
Key (KEY) 0.0 $46k 4.5k 10.29
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $46k 6.4k 7.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $45k 1.3k 35.89
Churchill Downs (CHDN) 0.0 $45k 435.00 103.45
Arista Networks (ANET) 0.0 $45k 220.00 204.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $45k 1.5k 30.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 1.1k 41.28
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $45k 1.2k 39.13
Gibraltar Industries (ROCK) 0.0 $44k 1.0k 43.35
Fidelity msci indl indx (FIDU) 0.0 $44k 1.4k 30.51
Arch Capital Group (ACGL) 0.0 $44k 1.6k 28.37
iShares Russell 2000 Value Index (IWN) 0.0 $44k 537.00 81.94
Wynn Resorts (WYNN) 0.0 $44k 736.00 59.78
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $44k 979.00 44.94
Hp (HPQ) 0.0 $44k 2.5k 17.42
Franklin Street Properties (FSP) 0.0 $43k 7.5k 5.73
Pan American Silver Corp Can (PAAS) 0.0 $43k 3.0k 14.18
Invesco Actively Managd Etf total return (GTO) 0.0 $43k 814.00 52.83
Cooper Companies 0.0 $43k 157.00 273.89
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $43k 500.00 86.00
Everbridge, Inc. Cmn (EVBG) 0.0 $43k 400.00 107.50
PS Business Parks 0.0 $43k 315.00 136.51
Dover Corporation (DOV) 0.0 $43k 515.00 83.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $42k 2.3k 18.00
Primerica (PRI) 0.0 $42k 475.00 88.42
Iaa 0.0 $42k 1.4k 29.98
Te Connectivity Ltd for (TEL) 0.0 $42k 665.00 63.16
Nice Systems (NICE) 0.0 $42k 296.00 141.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $42k 33.00 1272.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 200.00 210.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 700.00 60.00
Phreesia (PHR) 0.0 $42k 2.0k 21.00
Packaging Corporation of America (PKG) 0.0 $42k 482.00 87.14
Centene Corporation (CNC) 0.0 $42k 708.00 59.32
WisdomTree Total Dividend Fund (DTD) 0.0 $42k 531.00 79.10
Exelon Corporation (EXC) 0.0 $41k 1.1k 36.38
Cadence Design Systems (CDNS) 0.0 $41k 617.00 66.45
MetLife (MET) 0.0 $41k 1.4k 30.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $41k 475.00 86.32
Axon Enterprise (AXON) 0.0 $41k 582.00 70.45
Invesco (IVZ) 0.0 $40k 4.4k 9.13
Interpublic Group of Companies (IPG) 0.0 $40k 2.5k 16.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 941.00 42.51
Charles River Laboratories (CRL) 0.0 $40k 318.00 125.79
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $40k 267.00 149.81
British American Tobac (BTI) 0.0 $40k 1.2k 34.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 2.1k 19.05
Tanger Factory Outlet Centers (SKT) 0.0 $40k 8.0k 4.99
Linde 0.0 $39k 223.00 174.89
Pulte (PHM) 0.0 $39k 1.8k 22.22
Argan (AGX) 0.0 $39k 1.1k 34.95
Luckin Coffee (LKNCY) 0.0 $39k 1.4k 27.08
Marvell Technology Group 0.0 $39k 1.7k 22.49
Concert Pharmaceuticals I equity 0.0 $39k 4.4k 8.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $38k 1.5k 24.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38k 1.2k 31.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 695.00 54.68
Palo Alto Networks (PANW) 0.0 $38k 229.00 165.94
Jack Henry & Associates (JKHY) 0.0 $38k 243.00 156.38
International Paper Company (IP) 0.0 $38k 1.2k 31.51
Lattice Strategies Tr em strategies (ROAM) 0.0 $38k 2.3k 16.60
FLIR Systems 0.0 $37k 1.2k 31.84
Charles Schwab Corporation (SCHW) 0.0 $37k 1.1k 33.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.9k 19.81
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 536.00 69.03
Teradyne (TER) 0.0 $37k 678.00 54.57
Natixis Etf Tr a 0.0 $37k 1.1k 35.07
Reliance Steel & Aluminum (RS) 0.0 $37k 419.00 88.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $37k 351.00 105.41
Textron (TXT) 0.0 $37k 1.4k 26.73
CarMax (KMX) 0.0 $36k 662.00 54.38
V.F. Corporation (VFC) 0.0 $36k 662.00 54.38
BlackRock Enhanced Capital and Income (CII) 0.0 $36k 2.7k 13.13
Nutrien (NTR) 0.0 $36k 1.1k 33.83
Repligen Corporation (RGEN) 0.0 $36k 376.00 95.74
iShares Dow Jones US Industrial (IYJ) 0.0 $36k 293.00 122.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 362.00 99.45
Hilton Worldwide Holdings (HLT) 0.0 $36k 534.00 67.42
Crown Holdings (CCK) 0.0 $36k 617.00 58.35
Sonoco Products Company (SON) 0.0 $35k 752.00 46.54
Varian Medical Systems 0.0 $35k 337.00 103.86
T. Rowe Price (TROW) 0.0 $35k 360.00 97.22
Cracker Barrel Old Country Store (CBRL) 0.0 $35k 419.00 83.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 969.00 36.12
Chart Industries (GTLS) 0.0 $35k 1.2k 28.93
MFS Special Value Trust 0.0 $35k 7.2k 4.85
BlackRock Muni Income Investment Trust 0.0 $34k 2.8k 12.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.5k 22.71
Chipotle Mexican Grill (CMG) 0.0 $34k 52.00 653.85
Darden Restaurants (DRI) 0.0 $34k 625.00 54.40
Evergy (EVRG) 0.0 $34k 616.00 55.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 257.00 132.30
Calamos Convertible & Hi Income Fund (CHY) 0.0 $34k 3.9k 8.75
M.D.C. Holdings 0.0 $34k 1.5k 23.10
Ishares Tr core strm usbd (ISTB) 0.0 $33k 658.00 50.15
Digital Realty Trust (DLR) 0.0 $33k 238.00 138.66
Solaredge Technologies (SEDG) 0.0 $33k 405.00 81.48
Proshares Tr short qqq 0.0 $33k 1.3k 25.58
Ida (IDA) 0.0 $33k 380.00 86.84
Ormat Technologies (ORA) 0.0 $33k 494.00 66.80
Trane Technologies (TT) 0.0 $33k 396.00 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $33k 1.3k 25.78
Express 0.0 $32k 22k 1.47
Snap Inc cl a (SNAP) 0.0 $32k 2.7k 11.89
Lamar Advertising Co-a (LAMR) 0.0 $32k 631.00 50.71
Boston Properties (BXP) 0.0 $32k 351.00 91.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $32k 250.00 128.00
Ishares Inc msci india index (INDA) 0.0 $32k 1.3k 24.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $32k 508.00 62.99
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $32k 689.00 46.44
Iron Mountain (IRM) 0.0 $32k 1.3k 24.11
Potlatch Corporation (PCH) 0.0 $31k 986.00 31.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $31k 776.00 39.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $31k 1.7k 17.82
Cosan Ltd shs a 0.0 $31k 2.5k 12.40
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $31k 755.00 41.06
Simon Property (SPG) 0.0 $31k 566.00 54.77
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 764.00 40.58
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 2.2k 14.09
WisdomTree Equity Income Fund (DHS) 0.0 $31k 543.00 57.09
Cheniere Energy Partners (CQP) 0.0 $31k 1.2k 26.96
Peloton Interactive Inc cl a (PTON) 0.0 $31k 1.2k 26.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 682.00 45.45
Hain Celestial (HAIN) 0.0 $31k 1.2k 25.73
Oneok (OKE) 0.0 $31k 1.4k 21.59
Proshares Tr shrt hgh yield (SJB) 0.0 $30k 1.3k 22.81
Canadian Natl Ry (CNI) 0.0 $30k 380.00 78.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $30k 339.00 88.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 258.00 116.28
Tradeweb Markets (TW) 0.0 $30k 705.00 42.55
Dex (DXCM) 0.0 $30k 110.00 272.73
Henry Schein (HSIC) 0.0 $30k 600.00 50.00
Genuine Parts Company (GPC) 0.0 $30k 442.00 67.87
Campbell Soup Company (CPB) 0.0 $30k 658.00 45.59
Post Holdings Inc Common (POST) 0.0 $30k 362.00 82.87
Amphenol Corporation (APH) 0.0 $30k 409.00 73.35
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $30k 1.1k 28.17
Invesco Bulletshares 2020 Corp 0.0 $30k 1.4k 20.98
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $30k 1.2k 25.42
Marathon Oil Corporation (MRO) 0.0 $30k 9.2k 3.27
Portland General Electric Company (POR) 0.0 $29k 603.00 48.09
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $29k 1.2k 24.35
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $29k 1.5k 19.73
Morgan Stanley (MS) 0.0 $29k 859.00 33.76
PNC Financial Services (PNC) 0.0 $29k 299.00 96.99
Eaton (ETN) 0.0 $29k 377.00 76.92
Las Vegas Sands (LVS) 0.0 $29k 676.00 42.90
Tetra Tech (TTEK) 0.0 $29k 405.00 71.60
Omega Healthcare Investors (OHI) 0.0 $29k 1.1k 26.51
EOG Resources (EOG) 0.0 $29k 797.00 36.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $29k 1.8k 16.57
Covetrus 0.0 $28k 3.4k 8.26
ACI Worldwide (ACIW) 0.0 $28k 1.2k 24.05
Baidu (BIDU) 0.0 $28k 280.00 100.00
Edison International (EIX) 0.0 $28k 512.00 54.69
Fidelity vlu factor etf (FVAL) 0.0 $28k 1.0k 28.00
NVR (NVR) 0.0 $28k 11.00 2545.45
Martin Marietta Materials (MLM) 0.0 $28k 146.00 191.78
Stanley Black & Decker (SWK) 0.0 $28k 279.00 100.36
Wright Express (WEX) 0.0 $28k 271.00 103.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $28k 1.1k 25.45
J Global (ZD) 0.0 $27k 363.00 74.38
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $27k 398.00 67.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $27k 2.0k 13.50
Ww Intl (WW) 0.0 $27k 1.6k 16.88
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $27k 485.00 55.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $27k 449.00 60.13
Ingevity (NGVT) 0.0 $27k 761.00 35.48
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $27k 770.00 35.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 2.5k 10.71
Nokia Corporation (NOK) 0.0 $27k 8.7k 3.09
Energy Transfer Equity (ET) 0.0 $26k 5.6k 4.65
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.8k 14.53
Inspire Med Sys (INSP) 0.0 $26k 425.00 61.18
El Paso Electric Company 0.0 $26k 378.00 68.78
WisdomTree Intl. LargeCap Div (DOL) 0.0 $26k 698.00 37.25
iShares Morningstar Small Value (ISCV) 0.0 $26k 310.00 83.87
Hca Holdings (HCA) 0.0 $26k 291.00 89.35
Pool Corporation (POOL) 0.0 $26k 131.00 198.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $26k 358.00 72.63
Kellogg Company (K) 0.0 $26k 439.00 59.23
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $26k 538.00 48.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.5k 10.22
Synlogic 0.0 $26k 15k 1.73
Frontline 0.0 $25k 2.6k 9.48
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.2k 21.11
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 302.00 82.78
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $25k 432.00 57.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25k 414.00 60.39
Generac Holdings (GNRC) 0.0 $25k 266.00 93.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k 2.0k 12.50
Ameren Corporation (AEE) 0.0 $25k 346.00 72.25
Cognizant Technology Solutions (CTSH) 0.0 $25k 548.00 45.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $25k 908.00 27.53
Occidental Petroleum Corporation (OXY) 0.0 $25k 2.2k 11.48
Proshares Tr (UYG) 0.0 $25k 1.0k 23.88
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.1k 12.16
John Hancock Exchange Traded multifactor la (JHML) 0.0 $24k 741.00 32.39
Expedia (EXPE) 0.0 $24k 433.00 55.43
Trinet (TNET) 0.0 $24k 639.00 37.56
Ishares Tr broad usd high (USHY) 0.0 $24k 670.00 35.82
Ceridian Hcm Hldg (DAY) 0.0 $24k 487.00 49.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 3.7k 6.58
Harmony Gold Mining (HMY) 0.0 $24k 11k 2.20
MDU Resources (MDU) 0.0 $23k 1.1k 21.16
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $23k 815.00 28.22
Nuveen NY Municipal Value (NNY) 0.0 $23k 2.4k 9.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $23k 804.00 28.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 490.00 46.94
First Solar (FSLR) 0.0 $23k 647.00 35.55
Old Dominion Freight Line (ODFL) 0.0 $23k 178.00 129.21
OSI Systems (OSIS) 0.0 $23k 331.00 69.49
Middlesex Water Company (MSEX) 0.0 $23k 383.00 60.05
NeoGenomics (NEO) 0.0 $23k 835.00 27.54
Sturm, Ruger & Company (RGR) 0.0 $23k 459.00 50.11
Reliv Intl 0.0 $23k 6.9k 3.33
Ares Capital Corporation (ARCC) 0.0 $22k 2.1k 10.70
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $22k 544.00 40.44
York Water Company (YORW) 0.0 $22k 499.00 44.09
Paccar (PCAR) 0.0 $22k 365.00 60.27
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 308.00 71.43
Verisk Analytics (VRSK) 0.0 $22k 161.00 136.65
Kansas City Southern 0.0 $22k 170.00 129.41
Huntington Ingalls Inds (HII) 0.0 $22k 118.00 186.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $22k 352.00 62.50
iShares S&P Global Energy Sector (IXC) 0.0 $22k 1.3k 16.68
iShares Morningstar Small Growth (ISCG) 0.0 $22k 131.00 167.94
Open Text Corp (OTEX) 0.0 $22k 627.00 35.09
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $22k 530.00 41.51
Liberty All-Star Equity Fund (USA) 0.0 $21k 4.4k 4.79
Lincoln National Corporation (LNC) 0.0 $21k 786.00 26.72
Pioneer Municipal High Income Trust (MHI) 0.0 $21k 1.9k 11.14
Omni (OMC) 0.0 $21k 378.00 55.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 447.00 46.98
Blackrock MuniHoldings Insured 0.0 $21k 1.8k 11.95
First Trust Health Care AlphaDEX (FXH) 0.0 $21k 278.00 75.54
Brookfield Infrastructure Part (BIP) 0.0 $21k 591.00 35.53
Delphi Automotive Inc international (APTV) 0.0 $21k 434.00 48.39
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $21k 800.00 26.25
Extra Space Storage (EXR) 0.0 $21k 223.00 94.17
Sempra Energy (SRE) 0.0 $21k 190.00 110.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 683.00 30.75
Americold Rlty Tr (COLD) 0.0 $21k 604.00 34.77
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.3k 15.78
Williams-Sonoma (WSM) 0.0 $21k 493.00 42.60
Six Flags Entertainment (SIX) 0.0 $21k 1.7k 12.48
Energous 0.0 $21k 28k 0.75
Nio Inc spon ads (NIO) 0.0 $20k 7.4k 2.72
Compass Diversified Holdings (CODI) 0.0 $20k 1.5k 13.11
Amarin Corporation (AMRN) 0.0 $20k 5.0k 4.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $20k 465.00 43.01
Lpl Financial Holdings (LPLA) 0.0 $20k 370.00 54.05
Invesco Actively Managd Etf active us real (PSR) 0.0 $20k 275.00 72.73
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.5k 13.07
Etsy (ETSY) 0.0 $20k 516.00 38.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $20k 95.00 210.53
Magellan Midstream Partners 0.0 $20k 557.00 35.91
Ishares 2020 Amt-free Muni Bond Etf 0.0 $20k 771.00 25.94
Twitter 0.0 $20k 807.00 24.78
NuStar Energy 0.0 $20k 2.4k 8.51
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $19k 1.1k 17.19
ViaSat (VSAT) 0.0 $19k 537.00 35.38
General Motors Company (GM) 0.0 $19k 920.00 20.65
Hldgs (UAL) 0.0 $19k 600.00 31.67
Healthcare Tr Amer Inc cl a 0.0 $19k 788.00 24.11
Bruker Corporation (BRKR) 0.0 $19k 523.00 36.33
Ingersoll Rand (IR) 0.0 $19k 784.00 24.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 457.00 41.58
Wabtec Corporation (WAB) 0.0 $19k 396.00 47.98
Advisorshares Tr vice etf (VICE) 0.0 $19k 1.0k 19.00
Grand Canyon Education (LOPE) 0.0 $19k 245.00 77.55
Ishares Tr ibonds dec 21 0.0 $19k 764.00 24.87
Eastman Chemical Company (EMN) 0.0 $19k 414.00 45.89
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 529.00 35.92
Globus Med Inc cl a (GMED) 0.0 $19k 445.00 42.70
CenterPoint Energy (CNP) 0.0 $19k 1.3k 15.15
NiSource (NI) 0.0 $19k 759.00 25.03
Under Armour Inc Cl C (UA) 0.0 $19k 2.4k 8.01
Cronos Group (CRON) 0.0 $18k 3.1k 5.81
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $18k 1.9k 9.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $18k 665.00 27.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $18k 745.00 24.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 1.1k 16.74
Avangrid (AGR) 0.0 $18k 417.00 43.17
Hologic (HOLX) 0.0 $18k 520.00 34.62
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 802.00 22.44
iShares MSCI Canada Index (EWC) 0.0 $18k 841.00 21.40
Citrix Systems 0.0 $18k 127.00 141.73
Black Knight 0.0 $18k 305.00 59.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $18k 204.00 88.24
IPG Photonics Corporation (IPGP) 0.0 $18k 160.00 112.50
First Trust ISE Water Index Fund (FIW) 0.0 $18k 384.00 46.88
Store Capital Corp reit 0.0 $18k 1.0k 18.00
Kkr & Co (KKR) 0.0 $18k 768.00 23.44
Fidelity Con Discret Etf (FDIS) 0.0 $18k 485.00 37.11
TransDigm Group Incorporated (TDG) 0.0 $18k 55.00 327.27
Watsco, Incorporated (WSO) 0.0 $18k 116.00 155.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 106.00 169.81
WABCO Holdings 0.0 $18k 135.00 133.33
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $18k 650.00 27.69
Powershares Etf Trust kbw bk port (KBWB) 0.0 $18k 540.00 33.33
Pioneer Bancorp (PBFS) 0.0 $18k 1.8k 10.26
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $18k 940.00 19.15
Harborone Bancorp (HONE) 0.0 $18k 2.4k 7.51
Shotspotter (SSTI) 0.0 $17k 610.00 27.87
Fate Therapeutics (FATE) 0.0 $17k 757.00 22.46
Altice Usa Inc cl a (ATUS) 0.0 $17k 741.00 22.94
iRobot Corporation (IRBT) 0.0 $17k 422.00 40.28
MasTec (MTZ) 0.0 $17k 523.00 32.50
Tyson Foods (TSN) 0.0 $17k 300.00 56.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $17k 188.00 90.43
Assurant (AIZ) 0.0 $17k 166.00 102.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.2k 14.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $17k 600.00 28.33
Pza etf (PZA) 0.0 $17k 650.00 26.15
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.1k 8.09
Alerian Mlp Etf 0.0 $16k 4.7k 3.40
NRG Energy (NRG) 0.0 $16k 598.00 26.76
First Midwest Ban 0.0 $16k 1.2k 12.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 399.00 40.10
Brown & Brown (BRO) 0.0 $16k 445.00 35.96
Ishares Msci United Kingdom Index etf (EWU) 0.0 $16k 652.00 24.54
Fortis (FTS) 0.0 $16k 405.00 39.51
Lumentum Hldgs (LITE) 0.0 $16k 221.00 72.40
Autodesk (ADSK) 0.0 $16k 100.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 80.00 200.00
Tractor Supply Company (TSCO) 0.0 $16k 186.00 86.02
Ishares Tr msci eafe esg (ESGD) 0.0 $16k 305.00 52.46
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $16k 582.00 27.49
Nxp Semiconductors N V (NXPI) 0.0 $16k 191.00 83.77
Carter's (CRI) 0.0 $16k 248.00 64.52
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16k 1.2k 12.82
KAR Auction Services (KAR) 0.0 $16k 1.3k 12.02
Aurora Cannabis Inc snc 0.0 $15k 17k 0.90
Atlantica Yield (AY) 0.0 $15k 687.00 21.83
Caredx (CDNA) 0.0 $15k 700.00 21.43
Timken Company (TKR) 0.0 $15k 457.00 32.82
John Hancock Preferred Income Fund (HPI) 0.0 $15k 947.00 15.84
ResMed (RMD) 0.0 $15k 101.00 148.51
4068594 Enphase Energy (ENPH) 0.0 $15k 470.00 31.91
Paylocity Holding Corporation (PCTY) 0.0 $15k 175.00 85.71
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 200.00 75.00
Dropbox Inc-class A (DBX) 0.0 $15k 823.00 18.23
Nevro (NVRO) 0.0 $15k 153.00 98.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 440.00 34.09
Kroger (KR) 0.0 $15k 499.00 30.06
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $15k 1.8k 8.18
Otter Tail Corporation (OTTR) 0.0 $15k 330.00 45.45
Gold Fields (GFI) 0.0 $15k 3.1k 4.84
Piedmont Office Realty Trust (PDM) 0.0 $15k 867.00 17.30
Stitch Fix (SFIX) 0.0 $15k 1.2k 12.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $15k 920.00 16.30
American Airls (AAL) 0.0 $14k 1.2k 12.01
Espey Manufacturing & Electronics (ESP) 0.0 $14k 750.00 18.67
Under Armour (UAA) 0.0 $14k 1.5k 9.22
Yum China Holdings (YUMC) 0.0 $14k 327.00 42.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 424.00 33.02
Nucor Corporation (NUE) 0.0 $14k 402.00 34.83
Itron (ITRI) 0.0 $14k 255.00 54.90
Weingarten Realty Investors 0.0 $14k 970.00 14.43
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $14k 300.00 46.67
Global X Fds glb x lithium (LIT) 0.0 $14k 658.00 21.28
Reata Pharmaceuticals Inc Cl A 0.0 $14k 94.00 148.94
FleetCor Technologies 0.0 $14k 75.00 186.67
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 75.00 186.67
John Hancock Exchange Traded mltfctr consmr 0.0 $14k 560.00 25.00
Iqvia Holdings (IQV) 0.0 $14k 130.00 107.69
Wayfair (W) 0.0 $14k 269.00 52.04
Sap (SAP) 0.0 $14k 124.00 112.90
New Oriental Education & Tech 0.0 $14k 129.00 108.53
Westrock (WRK) 0.0 $14k 501.00 27.94
New Jersey Resources Corporation (NJR) 0.0 $14k 420.00 33.33
Johnson Controls International Plc equity (JCI) 0.0 $14k 534.00 26.22
Lloyds TSB (LYG) 0.0 $13k 8.8k 1.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 2.0k 6.50
Global X Fds glb x mlp enr 0.0 $13k 2.1k 6.27
Healthcare Realty Trust Incorporated 0.0 $13k 482.00 26.97
Douglas Dynamics (PLOW) 0.0 $13k 377.00 34.48
Discover Financial Services (DFS) 0.0 $13k 368.00 35.33
Workday Inc cl a (WDAY) 0.0 $13k 102.00 127.45
PNM Resources (TXNM) 0.0 $13k 353.00 36.83
Bio-Rad Laboratories (BIO) 0.0 $13k 38.00 342.11
Carlyle Group (CG) 0.0 $13k 590.00 22.03
Invesco Fundamental I etf - e (PFIG) 0.0 $13k 500.00 26.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $13k 950.00 13.68
Ra Pharmaceuticals 0.0 $13k 270.00 48.15
Highland Global mf closed and mf open (HGLB) 0.0 $13k 3.1k 4.24
UGI Corporation (UGI) 0.0 $12k 453.00 26.49
Manulife Finl Corp (MFC) 0.0 $12k 971.00 12.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 299.00 40.13
Rogers Corporation (ROG) 0.0 $12k 122.00 98.36
Equifax (EFX) 0.0 $12k 102.00 117.65
Pegasystems (PEGA) 0.0 $12k 167.00 71.86
Cyberark Software (CYBR) 0.0 $12k 135.00 88.89
Entergy Corporation (ETR) 0.0 $12k 130.00 92.31
Unum (UNM) 0.0 $12k 800.00 15.00
Haemonetics Corporation (HAE) 0.0 $12k 125.00 96.00
HDFC Bank (HDB) 0.0 $12k 320.00 37.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 250.00 48.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $12k 250.00 48.00
Ferrari Nv Ord (RACE) 0.0 $12k 81.00 148.15
Ritchie Bros. Auctioneers Inco 0.0 $12k 340.00 35.29
Maxim Integrated Products 0.0 $12k 255.00 47.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 224.00 53.57
Meridian Ban 0.0 $12k 1.0k 11.63
Capital One Financial (COF) 0.0 $12k 233.00 51.50
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $12k 370.00 32.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 1.4k 8.54
Rts/bristol-myers Squibb Compa 0.0 $12k 3.1k 3.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 1.2k 8.85
Lifevantage Ord (LFVN) 0.0 $11k 1.1k 10.05
Penn National Gaming (PENN) 0.0 $11k 877.00 12.54
Flaherty & Crumrine Dyn P (DFP) 0.0 $11k 562.00 19.57
John Hancock Exchange Traded multifactor he 0.0 $11k 341.00 32.26
Saul Centers (BFS) 0.0 $11k 350.00 31.43
Akerna Corp 0.0 $11k 2.1k 5.24
CMS Energy Corporation (CMS) 0.0 $11k 182.00 60.44
Cerner Corporation 0.0 $11k 169.00 65.09
Natura &co Hldg S A ads (NTCOY) 0.0 $11k 1.1k 10.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 145.00 75.86
Sun Communities (SUI) 0.0 $11k 85.00 129.41
Hubbell (HUBB) 0.0 $11k 93.00 118.28
Lennar Corporation (LEN) 0.0 $11k 285.00 38.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 475.00 23.16
Ross Stores (ROST) 0.0 $11k 130.00 84.62
Monolithic Power Systems (MPWR) 0.0 $11k 65.00 169.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 215.00 51.16
Public Storage (PSA) 0.0 $11k 58.00 189.66
Invesco Global Clean Energy (PBD) 0.0 $11k 954.00 11.53
Sarepta Therapeutics (SRPT) 0.0 $11k 111.00 99.10
Avis Budget (CAR) 0.0 $11k 800.00 13.75
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 27.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
Blackrock Munivest Fund II (MVT) 0.0 $11k 800.00 13.75
Barclays Bank Plc equity 0.0 $11k 400.00 27.50
Fireeye 0.0 $11k 1.0k 11.00
Tegna (TGNA) 0.0 $11k 1.0k 11.00
Deckers Outdoor Corporation (DECK) 0.0 $11k 83.00 132.53
Bio-techne Corporation (TECH) 0.0 $11k 60.00 183.33
Kraneshares Tr csi chi five yr 0.0 $11k 465.00 23.66
AES Corporation (AES) 0.0 $11k 786.00 13.99
Fidelity cmn (FCOM) 0.0 $11k 392.00 28.06
Cypress Semiconductor Corporation 0.0 $11k 476.00 23.11
Williams Companies (WMB) 0.0 $11k 755.00 14.57
Iqiyi (IQ) 0.0 $11k 598.00 18.39
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $11k 775.00 14.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.3k 8.59
Sunrun (RUN) 0.0 $11k 1.1k 10.14
Lan Airlines Sa- (LTMAY) 0.0 $10k 3.8k 2.67
Aphria Inc foreign 0.0 $10k 3.2k 3.12
Sibanye Stillwater (SBSW) 0.0 $10k 2.1k 4.72
CenturyLink 0.0 $10k 1.0k 9.54
PROS Holdings (PRO) 0.0 $10k 323.00 30.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 291.00 34.36
Nutanix Inc cl a (NTNX) 0.0 $10k 619.00 16.16
Cibc Cad (CM) 0.0 $10k 178.00 56.18
Etfs Physical Platinum (PPLT) 0.0 $10k 140.00 71.43
Century Ban 0.0 $10k 153.00 65.36
Polaris Industries (PII) 0.0 $10k 203.00 49.26
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 203.00 49.26
RBC Bearings Incorporated (RBC) 0.0 $10k 88.00 113.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 93.00 107.53
Waters Corporation (WAT) 0.0 $10k 54.00 185.19
Cable One (CABO) 0.0 $10k 6.00 1666.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 1.0k 10.00
Ambarella (AMBA) 0.0 $10k 200.00 50.00
Kornit Digital (KRNT) 0.0 $10k 400.00 25.00
Casey's General Stores (CASY) 0.0 $10k 73.00 136.99
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 56.00 178.57
Lennox International (LII) 0.0 $10k 53.00 188.68
Vanguard Materials ETF (VAW) 0.0 $10k 106.00 94.34
Leidos Holdings (LDOS) 0.0 $10k 106.00 94.34
Molson Coors Brewing Company (TAP) 0.0 $10k 260.00 38.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 225.00 44.44
Dht Holdings (DHT) 0.0 $10k 1.4k 7.41
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $10k 300.00 33.33
Renewable Energy 0.0 $10k 466.00 21.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 326.00 30.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $10k 473.00 21.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 1.1k 9.30
New Residential Investment (RITM) 0.0 $10k 2.1k 4.81
Geron Corporation (GERN) 0.0 $9.0k 7.3k 1.24
Two Hbrs Invt Corp Com New reit 0.0 $9.0k 2.5k 3.67
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 611.00 14.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $9.0k 721.00 12.48
Cedar Fair 0.0 $9.0k 506.00 17.79
Takeda Pharmaceutical (TAK) 0.0 $9.0k 598.00 15.05
Intelligent Sys Corp (CCRD) 0.0 $9.0k 257.00 35.02
Fiverr Intl Ltd ord (FVRR) 0.0 $9.0k 350.00 25.71
Federal Realty Inv. Trust 0.0 $9.0k 121.00 74.38
ManTech International Corporation 0.0 $9.0k 122.00 73.77
China Mobile 0.0 $9.0k 250.00 36.00
American Financial (AFG) 0.0 $9.0k 128.00 70.31
Eagle Materials (EXP) 0.0 $9.0k 150.00 60.00
Meritage Homes Corporation (MTH) 0.0 $9.0k 240.00 37.50
United Therapeutics Corporation (UTHR) 0.0 $9.0k 100.00 90.00
LTC Properties (LTC) 0.0 $9.0k 300.00 30.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.0k 450.00 20.00
Redfin Corp (RDFN) 0.0 $9.0k 600.00 15.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $9.0k 400.00 22.50
O'reilly Automotive (ORLY) 0.0 $9.0k 29.00 310.34
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 167.00 53.89
Godaddy Inc cl a (GDDY) 0.0 $9.0k 164.00 54.88
Western Digital (WDC) 0.0 $9.0k 222.00 40.54
Pentair cs (PNR) 0.0 $9.0k 297.00 30.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $9.0k 2.3k 3.86
MGM Resorts International. (MGM) 0.0 $9.0k 749.00 12.02
Nuveen Diversified Dividend & Income 0.0 $9.0k 1.2k 7.22
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 2.7k 3.40
Cemex SAB de CV (CX) 0.0 $9.0k 4.3k 2.08
Amcor (AMCR) 0.0 $8.0k 952.00 8.40
Constellium Se cl a (CSTM) 0.0 $8.0k 1.6k 5.16
Brighthouse Finl (BHF) 0.0 $8.0k 324.00 24.69
Regency Centers Corporation (REG) 0.0 $8.0k 206.00 38.84
Tc Energy Corp (TRP) 0.0 $8.0k 186.00 43.01
Harley-Davidson (HOG) 0.0 $8.0k 404.00 19.80
Qiagen Nv 0.0 $8.0k 192.00 41.67
Woodward Governor Company (WWD) 0.0 $8.0k 130.00 61.54
PG&E Corporation (PCG) 0.0 $8.0k 856.00 9.35
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 346.00 23.12
National Presto Industries (NPK) 0.0 $8.0k 112.00 71.43
John Bean Technologies Corporation (JBT) 0.0 $8.0k 110.00 72.73
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 141.00 56.74
Rli (RLI) 0.0 $8.0k 91.00 87.91
CoStar (CSGP) 0.0 $8.0k 14.00 571.43
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 800.00 10.00
Inphi Corporation 0.0 $8.0k 100.00 80.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $8.0k 250.00 32.00
Yeti Hldgs (YETI) 0.0 $8.0k 400.00 20.00
Cree 0.0 $8.0k 230.00 34.78
Houlihan Lokey Inc cl a (HLI) 0.0 $8.0k 145.00 55.17
Mongodb Inc. Class A (MDB) 0.0 $8.0k 55.00 145.45
Safety Insurance (SAFT) 0.0 $8.0k 97.00 82.47
Hanover Insurance (THG) 0.0 $8.0k 83.00 96.39
Rbc Cad (RY) 0.0 $8.0k 124.00 64.52
Equity Residential (EQR) 0.0 $8.0k 136.00 58.82
Spdr Series spdr bofa crss (SPHY) 0.0 $8.0k 340.00 23.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 226.00 35.40
Victory Portfolios Ii cmp emg mk etf 0.0 $8.0k 424.00 18.87
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 1.5k 5.33
Meet 0.0 $8.0k 1.3k 6.15
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.5k 4.52
Gabelli Convertible & Income Securities (GCV) 0.0 $7.0k 1.5k 4.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 775.00 9.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 538.00 13.01
WisdomTree Investments (WT) 0.0 $7.0k 2.9k 2.41
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.0k 1.8k 3.89
Pinterest Inc Cl A (PINS) 0.0 $7.0k 450.00 15.56
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 678.00 10.32
Central Garden & Pet (CENT) 0.0 $7.0k 255.00 27.45
Exelixis (EXEL) 0.0 $7.0k 425.00 16.47
Icahn Enterprises (IEP) 0.0 $7.0k 150.00 46.67
Interactive Brokers (IBKR) 0.0 $7.0k 166.00 42.17
Reinsurance Group of America (RGA) 0.0 $7.0k 88.00 79.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 230.00 30.43
Ptc (PTC) 0.0 $7.0k 115.00 60.87
Sanofi-Aventis SA (SNY) 0.0 $7.0k 162.00 43.21
Carlisle Companies (CSL) 0.0 $7.0k 58.00 120.69
Dollar Tree (DLTR) 0.0 $7.0k 91.00 76.92
Fidelity National Information Services (FIS) 0.0 $7.0k 59.00 118.64
Moog (MOG.A) 0.0 $7.0k 148.00 47.30
Blackbaud (BLKB) 0.0 $7.0k 128.00 54.69
Universal Display Corporation (OLED) 0.0 $7.0k 50.00 140.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Ralph Lauren Corp (RL) 0.0 $7.0k 100.00 70.00
Tg Therapeutics (TGTX) 0.0 $7.0k 700.00 10.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $7.0k 200.00 35.00
Invesco Bulletshares 2021 Corp 0.0 $7.0k 320.00 21.88
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Macquarie Infrastructure Company 0.0 $7.0k 285.00 24.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $7.0k 285.00 24.56
Gartner (IT) 0.0 $7.0k 72.00 97.22
DTE Energy Company (DTE) 0.0 $7.0k 75.00 93.33
Allete (ALE) 0.0 $7.0k 116.00 60.34
ESCO Technologies (ESE) 0.0 $7.0k 86.00 81.40
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $7.0k 484.00 14.46
Mgm Growth Properties 0.0 $7.0k 309.00 22.65
Trimble Navigation (TRMB) 0.0 $7.0k 210.00 33.33
Old Republic International Corporation (ORI) 0.0 $7.0k 455.00 15.38
Discovery Communications 0.0 $7.0k 298.00 23.49
Lyft (LYFT) 0.0 $7.0k 275.00 25.45
3D Systems Corporation (DDD) 0.0 $7.0k 891.00 7.86
Fortuna Silver Mines 0.0 $6.0k 2.5k 2.35
Portola Pharmaceuticals 0.0 $6.0k 900.00 6.67
Hawaiian Holdings 0.0 $6.0k 597.00 10.05
LMP Capital and Income Fund (SCD) 0.0 $6.0k 795.00 7.55
Radian (RDN) 0.0 $6.0k 483.00 12.42
Kontoor Brands (KTB) 0.0 $6.0k 323.00 18.58
Global X Fds conscious cos (KRMA) 0.0 $6.0k 340.00 17.65
Medical Properties Trust (MPW) 0.0 $6.0k 369.00 16.26
Energizer Holdings (ENR) 0.0 $6.0k 186.00 32.26
Telus Ord (TU) 0.0 $6.0k 362.00 16.57
Victory Portfolios Ii cemp us discover (CSF) 0.0 $6.0k 181.00 33.15
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 275.00 21.82
Perdoceo Ed Corp (PRDO) 0.0 $6.0k 550.00 10.91
Brown-Forman Corporation (BF.A) 0.0 $6.0k 119.00 50.42
Masco Corporation (MAS) 0.0 $6.0k 166.00 36.14
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 168.00 35.71
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.0k 247.00 24.29
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 1.0k 6.00
Nordstrom (JWN) 0.0 $6.0k 400.00 15.00
Manhattan Associates (MANH) 0.0 $6.0k 125.00 48.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 500.00 12.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 480.00 12.50
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 400.00 15.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $6.0k 100.00 60.00
Sapiens International Corp (SPNS) 0.0 $6.0k 320.00 18.75
LogMeIn 0.0 $6.0k 67.00 89.55
NorthWestern Corporation (NWE) 0.0 $6.0k 103.00 58.25
Hartford Financial Services (HIG) 0.0 $6.0k 170.00 35.29
First Ban (FNLC) 0.0 $6.0k 255.00 23.53
National Beverage (FIZZ) 0.0 $6.0k 147.00 40.82
eBay (EBAY) 0.0 $6.0k 185.00 32.43
PetMed Express (PETS) 0.0 $6.0k 220.00 27.27
Vonage Holdings 0.0 $6.0k 858.00 6.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $6.0k 260.00 23.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $6.0k 260.00 23.08
Main Street Capital Corporation (MAIN) 0.0 $6.0k 278.00 21.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 381.00 15.75
Callaway Golf Company (MODG) 0.0 $6.0k 578.00 10.38
Asa (ASA) 0.0 $6.0k 554.00 10.83
Adt (ADT) 0.0 $6.0k 1.4k 4.35
Retail Properties Of America 0.0 $6.0k 1.1k 5.32
Transocean (RIG) 0.0 $5.0k 4.6k 1.10
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 339.00 14.75
Franklin Resources (BEN) 0.0 $5.0k 300.00 16.67
Alaska Air (ALK) 0.0 $5.0k 179.00 27.93
Tortoise Energy Infrastructure 0.0 $5.0k 2.0k 2.54
PIMCO High Income Fund (PHK) 0.0 $5.0k 935.00 5.35
Epr Properties (EPR) 0.0 $5.0k 220.00 22.73
Global X Etf equity 0.0 $5.0k 542.00 9.23
Hyatt Hotels Corporation (H) 0.0 $5.0k 107.00 46.73
Cirrus Logic (CRUS) 0.0 $5.0k 75.00 66.67
Vanguard Industrials ETF (VIS) 0.0 $5.0k 46.00 108.70
TD Ameritrade Holding 0.0 $5.0k 140.00 35.71
Novocure Ltd ord (NVCR) 0.0 $5.0k 70.00 71.43
Burlington Stores (BURL) 0.0 $5.0k 33.00 151.52
Invesco Dynamic Market Etf etf (BMVP) 0.0 $5.0k 65.00 76.92
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 57.00 87.72
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $5.0k 57.00 87.72
Atlas Air Worldwide Holdings 0.0 $5.0k 200.00 25.00
Aaon (AAON) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 50.00 100.00
Zai Lab (ZLAB) 0.0 $5.0k 100.00 50.00
Manitowoc Co Inc/the (MTW) 0.0 $5.0k 625.00 8.00
Universal Forest Products 0.0 $5.0k 123.00 40.65
Expeditors International of Washington (EXPD) 0.0 $5.0k 71.00 70.42
Southwest Gas Corporation (SWX) 0.0 $5.0k 71.00 70.42
Nuveen Mtg opportunity term (JLS) 0.0 $5.0k 278.00 17.99
Etf Managers Tr 0.0 $5.0k 167.00 29.94
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 93.00 53.76
Thor Industries (THO) 0.0 $5.0k 117.00 42.73
CoreLogic 0.0 $5.0k 150.00 33.33
Udr (UDR) 0.0 $5.0k 143.00 34.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $5.0k 450.00 11.11
Liberty Media Corp Del Com Ser 0.0 $5.0k 175.00 28.57
Lendingclub Corp (LC) 0.0 $5.0k 666.00 7.51
Honda Motor (HMC) 0.0 $5.0k 223.00 22.42
Fidelity msci rl est etf (FREL) 0.0 $5.0k 232.00 21.55
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 233.00 21.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 545.00 9.17
Rayonier (RYN) 0.0 $5.0k 206.00 24.27
United States Steel Corporation (X) 0.0 $5.0k 746.00 6.70
Barclays Bk Plc a 0.0 $5.0k 1.2k 4.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 1.2k 3.48
Archrock (AROC) 0.0 $4.0k 1.2k 3.38
Blackstone Gso Strategic (BGB) 0.0 $4.0k 432.00 9.26
Vivint Solar 0.0 $4.0k 915.00 4.37
Coty Inc Cl A (COTY) 0.0 $4.0k 753.00 5.31
Suno (SUN) 0.0 $4.0k 251.00 15.94
Pembina Pipeline Corp (PBA) 0.0 $4.0k 215.00 18.60
Sangamo Biosciences (SGMO) 0.0 $4.0k 700.00 5.71
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.0k 350.00 11.43
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 208.00 19.23
Suncor Energy (SU) 0.0 $4.0k 258.00 15.50
Appollo Global Mgmt Inc Cl A 0.0 $4.0k 129.00 31.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 177.00 22.60
Fidelity msci matls index (FMAT) 0.0 $4.0k 150.00 26.67
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 225.00 17.78
Nuance Communications 0.0 $4.0k 232.00 17.24
Pearson (PSO) 0.0 $4.0k 638.00 6.27
Cubic Corporation 0.0 $4.0k 95.00 42.11
Novavax (NVAX) 0.0 $4.0k 285.00 14.04
CONMED Corporation (CNMD) 0.0 $4.0k 70.00 57.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 70.00 57.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 70.00 57.14
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 70.00 57.14
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $4.0k 331.00 12.08
Blueprint Medicines (BPMC) 0.0 $4.0k 61.00 65.57
Thomson Reuters Corp 0.0 $4.0k 54.00 74.07
Universal Health Services (UHS) 0.0 $4.0k 41.00 97.56
STMicroelectronics (STM) 0.0 $4.0k 205.00 19.51
Global X China Financials ETF 0.0 $4.0k 282.00 14.18
Alteryx 0.0 $4.0k 45.00 88.89
IAC/InterActive 0.0 $4.0k 25.00 160.00
FactSet Research Systems (FDS) 0.0 $4.0k 16.00 250.00
Aptar (ATR) 0.0 $4.0k 40.00 100.00
Berkshire Hills Ban (BHLB) 0.0 $4.0k 250.00 16.00
Hancock Holding Company (HWC) 0.0 $4.0k 200.00 20.00
Smith & Nephew (SNN) 0.0 $4.0k 100.00 40.00
Lakeland Industries (LAKE) 0.0 $4.0k 250.00 16.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 250.00 16.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 500.00 8.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 40.00 100.00
Hebron Technology 0.0 $4.0k 500.00 8.00
Kala Pharmaceuticals 0.0 $4.0k 400.00 10.00
Deciphera Pharmaceuticals 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 200.00 20.00
Soliton 0.0 $4.0k 500.00 8.00
Amer (UHAL) 0.0 $4.0k 12.00 333.33
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 35.00 114.29
Maximus (MMS) 0.0 $4.0k 69.00 57.97
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $4.0k 87.00 45.98
Coupa Software 0.0 $4.0k 30.00 133.33
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 170.00 23.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 71.00 56.34
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 75.00 53.33
Principal Financial (PFG) 0.0 $4.0k 113.00 35.40
Skechers USA (SKX) 0.0 $4.0k 165.00 24.24
Seabridge Gold (SA) 0.0 $4.0k 444.00 9.01
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 185.00 21.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 270.00 14.81
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 110.00 36.36
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 132.00 30.30
Cdk Global Inc equities 0.0 $4.0k 110.00 36.36
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $4.0k 185.00 21.62
Alcon (ALC) 0.0 $4.0k 88.00 45.45
Akebia Therapeutics (AKBA) 0.0 $4.0k 467.00 8.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 380.00 10.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 203.00 19.70
Allogene Therapeutics (ALLO) 0.0 $4.0k 203.00 19.70
United Bankshares (UBSI) 0.0 $4.0k 175.00 22.86
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 244.00 16.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 354.00 11.30
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 414.00 9.66
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 510.00 7.84
Fiat Chrysler Auto 0.0 $4.0k 521.00 7.68
Inovio Pharmaceuticals 0.0 $4.0k 525.00 7.62
Sierra Wireless 0.0 $4.0k 785.00 5.10
Tilray (TLRY) 0.0 $3.0k 396.00 7.58
Sunpower (SPWRQ) 0.0 $3.0k 665.00 4.51
Puxin Ltd ads 0.0 $3.0k 601.00 4.99
Chemours (CC) 0.0 $3.0k 313.00 9.58
Doubleline Income Solutions (DSL) 0.0 $3.0k 260.00 11.54
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 325.00 9.23
Banco de Chile (BCH) 0.0 $3.0k 177.00 16.95
Abb (ABBNY) 0.0 $3.0k 147.00 20.41
Mylan Nv 0.0 $3.0k 230.00 13.04
Teradata Corporation (TDC) 0.0 $3.0k 156.00 19.23
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $3.0k 122.00 24.59
Xerox Corp (XRX) 0.0 $3.0k 148.00 20.27
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 179.00 16.76
DNP Select Income Fund (DNP) 0.0 $3.0k 319.00 9.40
Herman Miller (MLKN) 0.0 $3.0k 157.00 19.11
Service Pptys Tr (SVC) 0.0 $3.0k 606.00 4.95
Core Laboratories 0.0 $3.0k 275.00 10.91
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 107.00 28.04
H & Q Healthcare Fund equities (HQH) 0.0 $3.0k 166.00 18.07
Q2 Holdings (QTWO) 0.0 $3.0k 45.00 66.67
ON Semiconductor (ON) 0.0 $3.0k 242.00 12.40
Fifth Third Ban (FITB) 0.0 $3.0k 228.00 13.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 28.00 107.14
Lithia Motors (LAD) 0.0 $3.0k 42.00 71.43
Mellanox Technologies 0.0 $3.0k 28.00 107.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 76.00 39.47
Lancaster Colony (LANC) 0.0 $3.0k 18.00 166.67
Spdr Series Trust (XSW) 0.0 $3.0k 35.00 85.71
Qualys (QLYS) 0.0 $3.0k 35.00 85.71
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 62.00 48.39
Loews Corporation (L) 0.0 $3.0k 75.00 40.00
BHP Billiton 0.0 $3.0k 100.00 30.00
U.S. Bancorp (USB) 0.0 $3.0k 96.00 31.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 150.00 20.00
Penske Automotive (PAG) 0.0 $3.0k 100.00 30.00
NetEase (NTES) 0.0 $3.0k 10.00 300.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 60.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 200.00 15.00
Vector (VGR) 0.0 $3.0k 300.00 10.00
Watts Water Technologies (WTS) 0.0 $3.0k 40.00 75.00
Lattice Semiconductor (LSCC) 0.0 $3.0k 150.00 20.00
Immunomedics 0.0 $3.0k 200.00 15.00
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 300.00 10.00
CoreSite Realty 0.0 $3.0k 30.00 100.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 200.00 15.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 15.00 200.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 600.00 5.00
SPDR S&P International Dividend (DWX) 0.0 $3.0k 96.00 31.25
Palatin Technologies 0.0 $3.0k 8.0k 0.38
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.0k 300.00 10.00
United States Antimony (UAMY) 0.0 $3.0k 10k 0.30
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 400.00 7.50
Diamondback Energy (FANG) 0.0 $3.0k 100.00 30.00
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 50.00 60.00
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 250.00 12.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 75.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 60.00 50.00
Bmc Stk Hldgs 0.0 $3.0k 150.00 20.00
Medpace Hldgs (MEDP) 0.0 $3.0k 40.00 75.00
Zto Express Cayman (ZTO) 0.0 $3.0k 100.00 30.00
Zymeworks 0.0 $3.0k 96.00 31.25
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.0k 100.00 30.00
Avalara 0.0 $3.0k 40.00 75.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 7.00 428.57
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
SJW (SJW) 0.0 $3.0k 51.00 58.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 71.00 42.25
Liveramp Holdings (RAMP) 0.0 $3.0k 85.00 35.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 56.00 53.57
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 56.00 53.57
First Trust Iv Enhanced Short (FTSM) 0.0 $3.0k 56.00 53.57
Oge Energy Corp (OGE) 0.0 $3.0k 110.00 27.27
AECOM Technology Corporation (ACM) 0.0 $3.0k 105.00 28.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 66.00 45.45
Jernigan Cap 0.0 $3.0k 270.00 11.11
Alarm Com Hldgs (ALRM) 0.0 $3.0k 70.00 42.86
Cabot Corporation (CBT) 0.0 $3.0k 97.00 30.93
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 327.00 9.17
Comtech Telecomm (CMTL) 0.0 $3.0k 196.00 15.31
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 155.00 19.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 465.00 6.45
United Sts Commodity Index F (USCI) 0.0 $3.0k 124.00 24.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 155.00 19.35
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $3.0k 127.00 23.62
Outfront Media (OUT) 0.0 $3.0k 226.00 13.27
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 212.00 14.15
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 850.00 3.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.0k 675.00 4.44
22nd Centy 0.0 $3.0k 3.4k 0.88
Hexo Corp 0.0 $2.0k 3.0k 0.67
Michaels Cos Inc/the 0.0 $2.0k 1.1k 1.82
Silvercrest Metals (SILV) 0.0 $2.0k 437.00 4.58
Tortoise MLP Fund 0.0 $2.0k 2.6k 0.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 387.00 5.17
Washington Prime Group 0.0 $2.0k 2.2k 0.91
Resideo Technologies (REZI) 0.0 $2.0k 323.00 6.19
Silvercorp Metals (SVM) 0.0 $2.0k 656.00 3.05
Welbilt 0.0 $2.0k 300.00 6.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 174.00 11.49
Tapestry (TPR) 0.0 $2.0k 184.00 10.87
Starwood Property Trust (STWD) 0.0 $2.0k 211.00 9.48
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 350.00 5.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0k 175.00 11.43
First Horizon National Corporation (FHN) 0.0 $2.0k 209.00 9.57
Smith & Wesson Holding Corpora 0.0 $2.0k 209.00 9.57
Innoviva (INVA) 0.0 $2.0k 208.00 9.62
Etf Ser Solutions (JETS) 0.0 $2.0k 129.00 15.50
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 225.00 8.89
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 75.00 26.67
Sprott Etf Tr jr gold miners e (SGDJ) 0.0 $2.0k 75.00 26.67
Arbor Realty Trust (ABR) 0.0 $2.0k 374.00 5.35
iShares MSCI Sweden Index (EWD) 0.0 $2.0k 68.00 29.41
Editas Medicine (EDIT) 0.0 $2.0k 116.00 17.24
Yelp Inc cl a (YELP) 0.0 $2.0k 101.00 19.80
Easterly Government Properti reit (DEA) 0.0 $2.0k 101.00 19.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 39.00 51.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 72.00 27.78
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 144.00 13.89
Autoliv (ALV) 0.0 $2.0k 33.00 60.61
Five Below (FIVE) 0.0 $2.0k 30.00 66.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.0k 30.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 38.00 52.63
CSG Systems International (CSGS) 0.0 $2.0k 51.00 39.22
Inter Parfums (IPAR) 0.0 $2.0k 51.00 39.22
Tree (TREE) 0.0 $2.0k 13.00 153.85
Credicorp (BAP) 0.0 $2.0k 11.00 181.82
People's United Financial 0.0 $2.0k 200.00 10.00
M&T Bank Corporation (MTB) 0.0 $2.0k 20.00 100.00
Discovery Communications 0.0 $2.0k 80.00 25.00
Sina Corporation 0.0 $2.0k 50.00 40.00
Agilysys (AGYS) 0.0 $2.0k 125.00 16.00
Cinemark Holdings (CNK) 0.0 $2.0k 200.00 10.00
FormFactor (FORM) 0.0 $2.0k 80.00 25.00
Sasol (SSL) 0.0 $2.0k 1.0k 2.00
Anixter International 0.0 $2.0k 20.00 100.00
PC Connection (CNXN) 0.0 $2.0k 40.00 50.00
Aspen Technology 0.0 $2.0k 20.00 100.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 200.00 10.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0k 50.00 40.00
Cdw (CDW) 0.0 $2.0k 20.00 100.00
Stonecastle Finl (BANX) 0.0 $2.0k 100.00 20.00
Xencor (XNCR) 0.0 $2.0k 80.00 25.00
Qorvo (QRVO) 0.0 $2.0k 20.00 100.00
Adverum Biotechnologies 0.0 $2.0k 200.00 10.00
Turning Pt Brands (TPB) 0.0 $2.0k 100.00 20.00
Life Storage Inc reit 0.0 $2.0k 20.00 100.00
Impinj (PI) 0.0 $2.0k 100.00 20.00
Switch Inc cl a 0.0 $2.0k 125.00 16.00
Rumbleon Inc cl b 0.0 $2.0k 10k 0.20
Pagerduty (PD) 0.0 $2.0k 100.00 20.00
Progyny (PGNY) 0.0 $2.0k 100.00 20.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 29.00 68.97
IDEX Corporation (IEX) 0.0 $2.0k 15.00 133.33
Tech Data Corporation 0.0 $2.0k 15.00 133.33
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Halyard Health (AVNS) 0.0 $2.0k 87.00 22.99
MKS Instruments (MKSI) 0.0 $2.0k 24.00 83.33
Webster Financial Corporation (WBS) 0.0 $2.0k 71.00 28.17
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 85.00 23.53
Canadian Natural Resources (CNQ) 0.0 $2.0k 172.00 11.63
Fnf (FNF) 0.0 $2.0k 86.00 23.26
Banco Santander (BSBR) 0.0 $2.0k 462.00 4.33
Boyd Gaming Corporation (BYD) 0.0 $2.0k 143.00 13.99
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
Mercer International (MERC) 0.0 $2.0k 330.00 6.06
Ameres (AMRC) 0.0 $2.0k 90.00 22.22
First Trust Global Wind Energy (FAN) 0.0 $2.0k 165.00 12.12
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $2.0k 45.00 44.44
Chegg (CHGG) 0.0 $2.0k 65.00 30.77
Veracyte (VCYT) 0.0 $2.0k 74.00 27.03
Investors Ban 0.0 $2.0k 308.00 6.49
Ark Etf Tr web x.o etf (ARKW) 0.0 $2.0k 45.00 44.44
Spdr Index Shs Fds a (EEMX) 0.0 $2.0k 45.00 44.44
Dxc Technology (DXC) 0.0 $2.0k 154.00 12.99
Huami Corp 0.0 $2.0k 135.00 14.81
Bausch Health Companies (BHC) 0.0 $2.0k 111.00 18.02
Arcosa (ACA) 0.0 $2.0k 45.00 44.44
Brookfield Infrastructure (BIPC) 0.0 $2.0k 63.00 31.75
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.0k 53.00 37.74
iShares MSCI Spain Index (EWP) 0.0 $2.0k 95.00 21.05
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $2.0k 121.00 16.53
Steven Madden (SHOO) 0.0 $2.0k 82.00 24.39
Equinor Asa (EQNR) 0.0 $2.0k 164.00 12.20
Wendy's/arby's Group (WEN) 0.0 $2.0k 155.00 12.90
Hostess Brands 0.0 $2.0k 150.00 13.33
Kohl's Corporation (KSS) 0.0 $2.0k 137.00 14.60
Bar Harbor Bankshares (BHB) 0.0 $2.0k 137.00 14.60
Great Ajax Corp reit (AJX) 0.0 $2.0k 275.00 7.27
Clovis Oncology 0.0 $2.0k 240.00 8.33
Mag Silver Corp (MAG) 0.0 $2.0k 281.00 7.12
Brookfield Property Reit Inc cl a 0.0 $2.0k 278.00 7.19
Jumia Technologies (JMIA) 0.0 $2.0k 700.00 2.86
Banco Santander (SAN) 0.0 $2.0k 903.00 2.21
Oxford Square Ca (OXSQ) 0.0 $1.0k 535.00 1.87
Gogo (GOGO) 0.0 $1.0k 600.00 1.67
Tellurian (TELL) 0.0 $1.0k 700.00 1.43
Encana Corporation (OVV) 0.0 $1.0k 520.00 1.92
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 294.00 3.40
Gopro (GPRO) 0.0 $1.0k 381.00 2.62
Hertz Global Holdings 0.0 $1.0k 180.00 5.56
Advisorshares Tr pure cannabis (YOLO) 0.0 $1.0k 171.00 5.85
Fitbit 0.0 $1.0k 150.00 6.67
Mosaic (MOS) 0.0 $1.0k 113.00 8.85
Sprague Res 0.0 $1.0k 108.00 9.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0k 87.00 11.49
Radius Health 0.0 $1.0k 89.00 11.24
Wpx Energy 0.0 $1.0k 483.00 2.07
Advansix (ASIX) 0.0 $1.0k 69.00 14.49
Arconic 0.0 $1.0k 84.00 11.90
Diversified Healthcare Trust (DHC) 0.0 $1.0k 138.00 7.25
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 236.00 4.24
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $1.0k 49.00 20.41
Diamond S Shipping 0.0 $1.0k 49.00 20.41
India Fund (IFN) 0.0 $1.0k 81.00 12.35
Macy's (M) 0.0 $1.0k 116.00 8.62
ConAgra Foods (CAG) 0.0 $1.0k 34.00 29.41
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.0k 29.00 34.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 68.00 14.71
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.0k 31.00 32.26
Berry Plastics (BERY) 0.0 $1.0k 23.00 43.48
KB Home (KBH) 0.0 $1.0k 72.00 13.89
Kaiser Aluminum (KALU) 0.0 $1.0k 18.00 55.56
Kemet Corporation Cmn 0.0 $1.0k 24.00 41.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.0k 18.00 55.56
Canon (CAJPY) 0.0 $1.0k 28.00 35.71
Celanese Corporation (CE) 0.0 $1.0k 19.00 52.63
Sabine Royalty Trust (SBR) 0.0 $1.0k 38.00 26.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0k 28.00 35.71
Neenah Paper 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Coherent 0.0 $1.0k 6.00 166.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0k 6.00 166.67
Crocs (CROX) 0.0 $1.0k 40.00 25.00
Lincoln Electric Holdings (LECO) 0.0 $1.0k 20.00 50.00
Vulcan Materials Company (VMC) 0.0 $1.0k 10.00 100.00
Juniper Networks (JNPR) 0.0 $1.0k 32.00 31.25
Asbury Automotive (ABG) 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $1.0k 20.00 50.00
Modine Manufacturing (MOD) 0.0 $1.0k 250.00 4.00
Superior Industries International (SUP) 0.0 $1.0k 800.00 1.25
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 10.00 100.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 32.00 31.25
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 5.00 200.00
Kforce (KFRC) 0.0 $1.0k 50.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Viad (VVI) 0.0 $1.0k 25.00 40.00
Zumiez (ZUMZ) 0.0 $1.0k 50.00 20.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 8.00 125.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0k 20.00 50.00
Opko Health (OPK) 0.0 $1.0k 1.0k 1.00
TechTarget (TTGT) 0.0 $1.0k 50.00 20.00
Costamare (CMRE) 0.0 $1.0k 250.00 4.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 8.00 125.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.0k 125.00 8.00
Mplx (MPLX) 0.0 $1.0k 100.00 10.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 20.00 50.00
Dicerna Pharmaceuticals 0.0 $1.0k 50.00 20.00
T2 Biosystems 0.0 $1.0k 1.0k 1.00
Barclays Bk Plc fund 0.0 $1.0k 20.00 50.00
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Biomerica (BMRA) 0.0 $1.0k 100.00 10.00
Dmc Global (BOOM) 0.0 $1.0k 50.00 20.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 50.00 20.00
Tocagen 0.0 $1.0k 500.00 2.00
Turtle Beach Corp (HEAR) 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.0k 10.00 100.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 40.00 25.00
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $1.0k 64.00 15.62
Spirit Realty Capital 0.0 $1.0k 20.00 50.00
Globe Life (GL) 0.0 $1.0k 10.00 100.00
Aikido Pharma 0.0 $1.0k 2.0k 0.50
Proofpoint 0.0 $999.999600 12.00 83.33
Regenxbio Inc equity us cm (RGNX) 0.0 $999.999500 17.00 58.82
Capital Product Partners L P partnershp units (CPLP) 0.0 $999.999500 71.00 14.08
Toll Brothers (TOL) 0.0 $999.999400 43.00 23.26
Global X Fds globx supdv us (DIV) 0.0 $999.999400 43.00 23.26
Western Union Company (WU) 0.0 $999.999000 45.00 22.22
Devon Energy Corporation (DVN) 0.0 $999.999000 78.00 12.82
Newell Rubbermaid (NWL) 0.0 $999.999000 39.00 25.64
Hanesbrands (HBI) 0.0 $999.999000 77.00 12.99
Hess (HES) 0.0 $999.999000 37.00 27.03
Unilever 0.0 $999.999000 27.00 37.04
Tempur-Pedic International (TPX) 0.0 $999.999000 21.00 47.62
Peoples Ban (PEBO) 0.0 $999.999000 30.00 33.33
Westport Innovations 0.0 $999.999000 1.5k 0.67
Select Medical Holdings Corporation (SEM) 0.0 $999.999000 90.00 11.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 66.00 15.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $999.999000 27.00 37.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999.999000 130.00 7.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $999.999000 189.00 5.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $999.999000 45.00 22.22
U.s. Concrete Inc Cmn 0.0 $999.999000 42.00 23.81
Meritor 0.0 $999.999000 70.00 14.29
Pvh Corporation (PVH) 0.0 $999.999000 26.00 38.46
Stratasys (SSYS) 0.0 $999.999000 35.00 28.57
Nv5 Holding (NVEE) 0.0 $999.999000 30.00 33.33
Extended Stay America 0.0 $999.999000 143.00 6.99
Installed Bldg Prods (IBP) 0.0 $999.999000 30.00 33.33
Lands' End (LE) 0.0 $999.999000 189.00 5.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $999.999000 42.00 23.81
Relx (RELX) 0.0 $999.999000 70.00 14.29
Pjt Partners (PJT) 0.0 $999.999000 33.00 30.30
Vaneck Vectors Etf Tr (IHY) 0.0 $999.999000 63.00 15.87
Global X Fds mill themc etf (MILN) 0.0 $999.999000 30.00 33.33
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $999.999000 39.00 25.64
Denali Therapeutics (DNLI) 0.0 $999.999000 30.00 33.33
Invesco Cef Income Composite Etf (PCEF) 0.0 $999.999000 70.00 14.29
Alector (ALEC) 0.0 $999.999000 30.00 33.33
Northeast Bk Lewiston Me (NBN) 0.0 $999.999000 90.00 11.11
Silk Road Medical Inc Common 0.0 $999.999000 42.00 23.81
Nortonlifelock (GEN) 0.0 $999.999000 45.00 22.22
Global X Fds glbx suprinc e (SPFF) 0.0 $999.998500 95.00 10.53
L Brands 0.0 $999.998500 95.00 10.53
Vishay Precision (VPG) 0.0 $999.998400 48.00 20.83
PT Telekomunikasi Indonesia (TLK) 0.0 $999.998200 41.00 24.39
Virtusa Corporation 0.0 $999.998200 41.00 24.39
First Trust Energy AlphaDEX (FXN) 0.0 $999.998000 155.00 6.45
Synchrony Financial (SYF) 0.0 $999.997800 79.00 12.66
Perspecta 0.0 $999.997600 56.00 17.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.997500 75.00 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $999.997500 75.00 13.33
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $999.997500 75.00 13.33
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $999.997400 122.00 8.20
Deutsche Bank Ag-registered (DB) 0.0 $999.996100 103.00 9.71
Blackberry (BB) 0.0 $999.995800 157.00 6.37
Micro Focus International 0.0 $999.995800 157.00 6.37
Garrett Motion (GTX) 0.0 $999.991800 186.00 5.38
BioCryst Pharmaceuticals (BCRX) 0.0 $999.990000 300.00 3.33
ImmunoGen 0.0 $999.990000 300.00 3.33
Spectrum Pharmaceuticals 0.0 $999.990000 615.00 1.63
Athersys 0.0 $999.990000 300.00 3.33
Galmed Pharmaceuticals 0.0 $999.990000 300.00 3.33
United States Oil Fund 0.0 $999.985000 350.00 2.86
Odyssey Marine Exploration I (OMEX) 0.0 $999.982500 425.00 2.35
Tetraphase Pharms 0.0 $999.982500 465.00 2.15
Lexicon Pharmaceuticals (LXRX) 0.0 $999.979200 428.00 2.34
Pitney Bowes (PBI) 0.0 $999.975000 670.00 1.49
Chesapeake Energy Corporation 0.0 $999.895100 5.5k 0.18
Diamond Offshore Drilling 0.0 $0 175.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 106.00 0.00
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Genworth Financial (GNW) 0.0 $0 22.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 62.00 0.00
Mattel (MAT) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $0 0 0.00
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Tenne 0.0 $0 50.00 0.00
Medifast (MED) 0.0 $0 2.00 0.00
Tsakos Energy Navigation 0.0 $0 2.00 0.00
Nomura Holdings (NMR) 0.0 $0 100.00 0.00
Synchronoss Technologies 0.0 $0 12.00 0.00
Textainer Group Holdings 0.0 $0 4.00 0.00
Tata Motors 0.0 $0 26.00 0.00
PacWest Ban 0.0 $0 8.00 0.00
American International (AIG) 0.0 $0 20.00 0.00
Signet Jewelers (SIG) 0.0 $0 18.00 0.00
QuinStreet (QNST) 0.0 $0 35.00 0.00
Sify Technologies (SIFY) 0.0 $0 5.00 0.00
Qad Inc cl a 0.0 $0 8.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 9.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 24.00 0.00
Targa Res Corp (TRGP) 0.0 $0 35.00 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 15.00 0.00
Nuveen Senior Income Fund 0.0 $0 26.00 0.00
Algonquin Power & Utilities equs (AQN) 0.0 $0 18.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 9.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $0 3.00 0.00
Willdan (WLDN) 0.0 $0 6.00 0.00
American Intl Group 0.0 $0 20.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $0 14.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 1.00 0.00
Broadwind Energy (BWEN) 0.0 $0 30.00 0.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 19.00 0.00
Organovo Holdings 0.0 $0 15.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 17.00 0.00
Otelco Inc cl a 0.0 $0 65.00 0.00
Mallinckrodt Pub 0.0 $0 86.00 0.00
Orange Sa (ORAN) 0.0 $0 34.00 0.00
Noble Corp Plc equity 0.0 $0 4.00 0.00
Perrigo Company (PRGO) 0.0 $0 7.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 0 0.00
Santander Consumer Usa 0.0 $0 0 0.00
Moelis & Co (MC) 0.0 $0 3.00 0.00
Washington Prime (WB) 0.0 $0 10.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 6.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 200.00 0.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Sprott Focus Tr (FUND) 0.0 $0 12.00 0.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Barnes & Noble Ed 0.0 $0 126.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Crestwood Equity Partners master ltd part 0.0 $0 41.00 0.00
Mimecast 0.0 $0 5.00 0.00
Workhorse Group Inc ordinary shares 0.0 $0 250.00 0.00
California Res Corp 0.0 $0 23.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 33.00 0.00
Bluelinx Hldgs (BXC) 0.0 $0 50.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Alcoa (AA) 0.0 $0 5.00 0.00
Mortgage Reit Index real (REM) 0.0 $0 17.00 0.00
Adient (ADNT) 0.0 $0 42.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 61.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 61.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $0 0 0.00
Aquabounty Technologies 0.0 $0 5.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 65.00 0.00
Mannkind (MNKD) 0.0 $0 54.00 0.00
New Age Beverages 0.0 $0 37.00 0.00
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
Aileron Therapeutics 0.0 $0 500.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 8.00 0.00
Merrimack Pharma 0.0 $0 20.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 29.00 0.00
Zosano Pharma Corp 0.0 $0 100.00 0.00
Sensata Technolo (ST) 0.0 $0 0 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 4.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Apergy Corp 0.0 $0 14.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $0 3.00 0.00
Proshares Ultrashort Dow 30 etf 0.0 $0 6.00 0.00
Organigram Holdings In 0.0 $0 100.00 0.00
Synthetic Biologics 0.0 $0 15.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 15.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 375.00 0.00
Celldex Therapeutics (CLDX) 0.0 $0 1.00 0.00
Cyclerion Therapeutics 0.0 $0 30.00 0.00
Marathon Patent 0.0 $0 20.00 0.00
Cerence (CRNC) 0.0 $0 29.00 0.00
Five Star Senior 0.0 $0 76.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00