Girard Partners

Girard Partners as of Sept. 30, 2018

Portfolio Holdings for Girard Partners

Girard Partners holds 988 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $29M 130k 225.73
Microsoft Corporation (MSFT) 2.4 $14M 118k 114.36
Visa (V) 2.4 $13M 89k 150.09
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $12M 443k 27.71
Home Depot (HD) 2.0 $11M 54k 207.14
BlackRock 1.9 $11M 22k 471.31
Amazon (AMZN) 1.8 $10M 5.2k 2002.90
Johnson & Johnson (JNJ) 1.7 $9.4M 68k 138.17
Intel Corporation (INTC) 1.7 $9.4M 198k 47.29
Amgen (AMGN) 1.6 $9.2M 44k 207.28
Walt Disney Company (DIS) 1.6 $8.9M 77k 116.93
Union Pacific Corporation (UNP) 1.6 $8.9M 55k 162.83
UnitedHealth (UNH) 1.6 $8.8M 33k 266.02
Exxon Mobil Corporation (XOM) 1.5 $8.3M 98k 85.01
JPMorgan Chase & Co. (JPM) 1.4 $8.1M 72k 112.83
Cisco Systems (CSCO) 1.4 $8.1M 166k 48.65
Honeywell International (HON) 1.4 $7.9M 47k 166.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $7.7M 142k 54.54
Boeing Company (BA) 1.4 $7.6M 20k 371.89
Abbott Laboratories (ABT) 1.3 $7.5M 102k 73.36
Lockheed Martin Corporation (LMT) 1.3 $7.3M 21k 345.94
Merck & Co (MRK) 1.3 $7.2M 102k 70.93
Vanguard Value ETF (VTV) 1.3 $7.2M 65k 110.67
Alphabet Inc Class A cs (GOOGL) 1.2 $6.7M 5.5k 1207.18
Verizon Communications (VZ) 1.2 $6.5M 122k 53.38
V.F. Corporation (VFC) 1.1 $6.4M 69k 93.44
Altria (MO) 1.1 $5.9M 98k 60.30
Travelers Companies (TRV) 1.0 $5.6M 43k 129.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $5.2M 136k 38.23
SPDR DJ Wilshire Large Cap (SPYM) 0.9 $5.0M 147k 34.07
Vanguard Small-Cap Value ETF (VBR) 0.9 $4.9M 35k 139.36
Thermo Fisher Scientific (TMO) 0.8 $4.7M 19k 244.09
Marsh & McLennan Companies 0.8 $4.7M 56k 82.71
McDonald's Corporation (MCD) 0.8 $4.5M 27k 167.26
Facebook Inc cl a (META) 0.8 $4.5M 27k 164.44
Schlumberger (SLB) 0.8 $4.4M 72k 60.92
At&t (T) 0.7 $4.2M 124k 33.58
Pfizer (PFE) 0.7 $4.0M 92k 44.07
Ecolab (ECL) 0.7 $3.9M 25k 156.75
American Tower Reit (AMT) 0.7 $3.9M 27k 145.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.9M 49k 78.15
Starbucks Corporation (SBUX) 0.7 $3.7M 65k 56.83
Constellation Brands (STZ) 0.7 $3.6M 17k 215.58
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.7M 33k 113.05
Nextera Energy (NEE) 0.6 $3.5M 21k 167.59
Vanguard REIT ETF (VNQ) 0.6 $3.6M 44k 80.68
Pepsi (PEP) 0.6 $3.4M 30k 111.77
United Parcel Service (UPS) 0.6 $3.3M 29k 116.74
PPG Industries (PPG) 0.6 $3.3M 31k 109.12
iShares S&P MidCap 400 Index (IJH) 0.6 $3.3M 17k 201.29
Costco Wholesale Corporation (COST) 0.6 $3.3M 14k 234.86
Chevron Corporation (CVX) 0.6 $3.2M 26k 122.25
Alphabet Inc Class C cs (GOOG) 0.6 $3.2M 2.7k 1193.56
SPDR Barclays Capital High Yield B 0.6 $3.1M 86k 36.05
CVS Caremark Corporation (CVS) 0.5 $3.0M 39k 78.71
General Mills (GIS) 0.5 $3.1M 71k 42.91
Genuine Parts Company (GPC) 0.5 $3.0M 30k 99.40
Berkshire Hathaway (BRK.B) 0.5 $2.9M 14k 214.08
MasterCard Incorporated (MA) 0.5 $2.8M 13k 222.56
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.8M 35k 80.05
Wells Fargo & Company (WFC) 0.5 $2.8M 53k 52.55
Booking Holdings (BKNG) 0.5 $2.8M 1.4k 1983.47
Illumina (ILMN) 0.5 $2.7M 7.2k 367.02
Wec Energy Group (WEC) 0.5 $2.6M 39k 66.75
Philip Morris International (PM) 0.5 $2.5M 31k 81.51
3M Company (MMM) 0.4 $2.5M 12k 210.69
Procter & Gamble Company (PG) 0.4 $2.5M 30k 83.22
Alliance Data Systems Corporation (BFH) 0.4 $2.5M 10k 236.07
iShares MSCI EAFE Value Index (EFV) 0.4 $2.5M 48k 51.92
Fidelity National Information Services (FIS) 0.4 $2.4M 22k 109.05
Principal Financial (PFG) 0.4 $2.3M 40k 58.57
Nike (NKE) 0.4 $2.3M 27k 84.71
SPDR S&P Emerging Markets (SPEM) 0.4 $2.3M 66k 34.82
Dowdupont 0.4 $2.1M 33k 64.29
United Technologies Corporation 0.4 $2.1M 15k 139.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.1M 7.8k 266.95
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 7.0k 290.70
Vanguard Large-Cap ETF (VV) 0.3 $2.0M 15k 133.50
Praxair 0.3 $1.9M 12k 160.66
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 11k 164.11
Cognizant Technology Solutions (CTSH) 0.3 $1.8M 23k 77.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 17k 107.90
Dominion Resources (D) 0.3 $1.8M 25k 70.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.7M 31k 55.93
Stryker Corporation (SYK) 0.3 $1.7M 9.5k 177.66
Wal-Mart Stores (WMT) 0.3 $1.7M 18k 93.87
Colgate-Palmolive Company (CL) 0.3 $1.6M 25k 66.91
Equinix (EQIX) 0.3 $1.6M 3.7k 432.90
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 14k 113.62
Fortive (FTV) 0.3 $1.5M 18k 84.16
U.S. Bancorp (USB) 0.3 $1.4M 28k 52.78
Valero Energy Corporation (VLO) 0.3 $1.5M 13k 113.75
Fastenal Company (FAST) 0.3 $1.4M 25k 57.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.4M 18k 80.48
Quest Diagnostics Incorporated (DGX) 0.3 $1.4M 13k 107.84
Hormel Foods Corporation (HRL) 0.3 $1.5M 37k 39.40
Raytheon Company 0.2 $1.4M 6.7k 206.62
Celgene Corporation 0.2 $1.4M 16k 89.43
WisdomTree DEFA (DWM) 0.2 $1.4M 26k 53.09
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 62.04
Vanguard Growth ETF (VUG) 0.2 $1.4M 8.5k 160.99
Automatic Data Processing (ADP) 0.2 $1.3M 8.7k 150.65
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.4k 292.72
Abbvie (ABBV) 0.2 $1.3M 14k 94.56
Skyworks Solutions (SWKS) 0.2 $1.2M 14k 90.69
Hasbro (HAS) 0.2 $1.2M 11k 105.10
Activision Blizzard 0.2 $1.2M 14k 83.19
Intercontinental Exchange (ICE) 0.2 $1.2M 16k 74.89
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 11k 105.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 40.97
Bank of America Corporation (BAC) 0.2 $1.1M 37k 29.43
Caterpillar (CAT) 0.2 $1.1M 7.1k 152.37
Gilead Sciences (GILD) 0.2 $1.1M 14k 77.19
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 12k 90.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 16k 67.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 16k 68.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.0M 18k 59.70
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.1M 35k 31.12
Clorox Company (CLX) 0.2 $1.0M 6.9k 150.30
Cummins (CMI) 0.2 $971k 6.7k 146.02
TransDigm Group Incorporated (TDG) 0.2 $979k 2.6k 372.10
Vanguard Europe Pacific ETF (VEA) 0.2 $937k 22k 43.26
Monster Beverage Corp (MNST) 0.2 $964k 17k 58.24
Realty Income (O) 0.2 $890k 16k 56.89
Vanguard Small-Cap ETF (VB) 0.2 $882k 5.4k 162.46
Netflix (NFLX) 0.1 $818k 2.2k 374.20
Enterprise Products Partners (EPD) 0.1 $866k 30k 28.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $830k 22k 37.11
Comcast Corporation (CMCSA) 0.1 $765k 22k 35.39
Coca-Cola Company (KO) 0.1 $741k 16k 46.16
PPL Corporation (PPL) 0.1 $737k 25k 29.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $743k 8.5k 87.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $742k 14k 53.94
Johnson Controls International Plc equity (JCI) 0.1 $705k 20k 34.99
Invesco Qqq Trust Series 1 (QQQ) 0.1 $734k 4.0k 185.73
FedEx Corporation (FDX) 0.1 $688k 2.9k 240.64
M&T Bank Corporation (MTB) 0.1 $662k 4.0k 164.47
Global Payments (GPN) 0.1 $697k 5.5k 127.33
Mondelez Int (MDLZ) 0.1 $657k 15k 42.90
Cme (CME) 0.1 $639k 3.8k 170.17
Norfolk Southern (NSC) 0.1 $607k 3.4k 180.28
AFLAC Incorporated (AFL) 0.1 $639k 14k 47.03
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $605k 4.5k 135.53
PNC Financial Services (PNC) 0.1 $537k 3.9k 136.19
Eli Lilly & Co. (LLY) 0.1 $572k 5.3k 107.26
Air Products & Chemicals (APD) 0.1 $574k 3.4k 166.91
ConocoPhillips (COP) 0.1 $572k 7.4k 77.28
iShares S&P 500 Growth Index (IVW) 0.1 $570k 3.2k 176.91
Kraft Heinz (KHC) 0.1 $585k 11k 55.08
General Electric Company 0.1 $502k 45k 11.29
NVIDIA Corporation (NVDA) 0.1 $516k 1.8k 280.59
Duke Energy (DUK) 0.1 $511k 6.4k 79.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $483k 4.5k 106.60
Public Storage (PSA) 0.1 $473k 2.3k 201.62
T. Rowe Price (TROW) 0.1 $472k 4.3k 109.08
Danaher Corporation (DHR) 0.1 $467k 4.3k 108.48
General Dynamics Corporation (GD) 0.1 $423k 2.1k 204.35
Tor Dom Bk Cad (TD) 0.1 $438k 7.2k 60.77
Consumer Discretionary SPDR (XLY) 0.1 $478k 4.1k 117.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $468k 4.2k 110.59
iShares Dow Jones US Healthcare (IYH) 0.1 $456k 2.3k 202.67
Phillips 66 (PSX) 0.1 $434k 3.9k 112.49
BP (BP) 0.1 $422k 9.2k 46.10
Waste Management (WM) 0.1 $377k 4.2k 90.28
Emerson Electric (EMR) 0.1 $417k 5.4k 76.53
Deere & Company (DE) 0.1 $398k 2.7k 150.19
International Business Machines (IBM) 0.1 $421k 2.8k 150.95
Public Service Enterprise (PEG) 0.1 $406k 7.7k 52.75
Vanguard Total Bond Market ETF (BND) 0.1 $371k 4.7k 78.57
O'reilly Automotive (ORLY) 0.1 $371k 1.1k 346.73
Schwab U S Broad Market ETF (SCHB) 0.1 $377k 5.4k 70.24
Marathon Petroleum Corp (MPC) 0.1 $419k 5.2k 79.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $375k 7.5k 50.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $409k 6.4k 64.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $422k 8.9k 47.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $408k 6.0k 68.17
Goldman Sachs (GS) 0.1 $352k 1.6k 224.06
Cardinal Health (CAH) 0.1 $321k 5.9k 54.00
Northrop Grumman Corporation (NOC) 0.1 $320k 1.0k 316.83
SYSCO Corporation (SYY) 0.1 $345k 4.7k 73.09
Sensient Technologies Corporation (SXT) 0.1 $350k 4.6k 76.49
Vulcan Materials Company (VMC) 0.1 $316k 2.9k 110.88
Cincinnati Financial Corporation (CINF) 0.1 $342k 4.5k 76.68
iShares Russell 1000 Value Index (IWD) 0.1 $314k 2.5k 126.46
Oracle Corporation (ORCL) 0.1 $328k 6.4k 51.41
Estee Lauder Companies (EL) 0.1 $352k 2.4k 144.92
Aqua America 0.1 $328k 8.9k 36.82
Old Point Financial Corporation 0.1 $359k 12k 29.82
iShares Russell 1000 Growth Index (IWF) 0.1 $313k 2.0k 155.88
Tesla Motors (TSLA) 0.1 $335k 1.3k 264.40
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.4k 149.52
Univest Corp. of PA (UVSP) 0.1 $351k 13k 26.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $365k 4.4k 83.37
Pdc Energy 0.1 $315k 6.5k 48.84
American Airls (AAL) 0.1 $342k 8.3k 41.28
Blackstone 0.1 $305k 8.0k 37.97
Consolidated Edison (ED) 0.1 $302k 4.0k 76.09
Microchip Technology (MCHP) 0.1 $277k 3.5k 78.78
Harris Corporation 0.1 $304k 1.8k 168.98
Allstate Corporation (ALL) 0.1 $257k 2.6k 98.47
Royal Dutch Shell 0.1 $278k 3.9k 70.77
Torchmark Corporation 0.1 $295k 3.4k 86.41
iShares MSCI EAFE Index Fund (EFA) 0.1 $269k 4.0k 67.79
Ford Motor Company (F) 0.1 $300k 32k 9.25
Exelon Corporation (EXC) 0.1 $266k 6.1k 43.56
Southern Company (SO) 0.1 $297k 6.8k 43.52
Hershey Company (HSY) 0.1 $270k 2.6k 101.96
iShares Russell 2000 Growth Index (IWO) 0.1 $271k 1.3k 215.08
iShares Russell 3000 Index (IWV) 0.1 $289k 1.7k 172.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $256k 4.8k 53.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $308k 1.2k 264.15
iShares Dow Jones Select Dividend (DVY) 0.1 $269k 2.7k 99.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $257k 3.0k 87.06
Te Connectivity Ltd for 0.1 $265k 3.0k 87.60
Medtronic (MDT) 0.1 $291k 3.0k 98.24
Eversource Energy (ES) 0.1 $308k 5.0k 61.39
Chubb (CB) 0.1 $255k 1.9k 133.16
L3 Technologies 0.1 $282k 1.3k 212.19
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 17k 14.88
Discover Financial Services 0.0 $228k 3.0k 76.15
Las Vegas Sands (LVS) 0.0 $203k 3.4k 59.10
Xilinx 0.0 $203k 2.5k 79.80
Becton, Dickinson and (BDX) 0.0 $200k 769.00 260.08
McKesson Corporation (MCK) 0.0 $199k 1.5k 132.40
Novartis (NVS) 0.0 $202k 2.3k 86.03
Fluor Corporation (FLR) 0.0 $203k 3.5k 57.93
Intuitive Surgical (ISRG) 0.0 $242k 422.00 573.46
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.7k 81.89
Qualcomm (QCOM) 0.0 $249k 3.5k 72.03
TJX Companies (TJX) 0.0 $240k 2.1k 111.78
Marriott International (MAR) 0.0 $232k 1.8k 131.59
Prudential Financial (PRU) 0.0 $213k 2.1k 101.24
DTE Energy Company (DTE) 0.0 $253k 2.3k 108.82
McCormick & Company, Incorporated (MKC) 0.0 $218k 1.7k 131.17
Astro-Med (ALOT) 0.0 $241k 11k 21.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $230k 3.7k 61.89
Schwab Strategic Tr cmn (SCHV) 0.0 $227k 4.0k 56.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $228k 2.8k 81.72
Citigroup (C) 0.0 $219k 3.1k 71.64
Spdr Series Trust cmn (HYMB) 0.0 $229k 4.1k 56.21
Ishares Tr core div grwth (DGRO) 0.0 $224k 6.1k 36.91
Walgreen Boots Alliance 0.0 $233k 3.2k 72.86
Paypal Holdings (PYPL) 0.0 $232k 2.7k 87.51
Welltower Inc Com reit (WELL) 0.0 $231k 3.6k 64.17
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $203k 7.4k 27.43
BHP Billiton 0.0 $165k 3.8k 43.91
Taiwan Semiconductor Mfg (TSM) 0.0 $169k 3.8k 43.92
Baxter International (BAX) 0.0 $146k 1.9k 76.64
Carnival Corporation (CCL) 0.0 $148k 2.3k 63.44
Paychex (PAYX) 0.0 $164k 2.2k 73.28
AmerisourceBergen (COR) 0.0 $175k 1.9k 92.15
Aetna 0.0 $158k 781.00 202.30
Yum! Brands (YUM) 0.0 $143k 1.6k 90.56
BB&T Corporation 0.0 $142k 2.9k 48.35
Royal Dutch Shell 0.0 $170k 2.5k 67.78
Sanofi-Aventis SA (SNY) 0.0 $154k 3.5k 44.46
American Electric Power Company (AEP) 0.0 $156k 2.2k 70.43
Biogen Idec (BIIB) 0.0 $187k 532.00 351.50
Buckeye Partners 0.0 $163k 4.6k 35.54
Kellogg Company (K) 0.0 $192k 2.8k 69.82
New York Community Ban 0.0 $181k 18k 10.36
Sempra Energy (SRE) 0.0 $168k 1.5k 113.51
Ventas (VTR) 0.0 $161k 3.0k 54.10
SPDR Gold Trust (GLD) 0.0 $148k 1.3k 112.55
Energy Select Sector SPDR (XLE) 0.0 $158k 2.1k 75.49
Micron Technology (MU) 0.0 $176k 3.9k 45.13
Humana (HUM) 0.0 $169k 500.00 338.00
AmeriGas Partners 0.0 $148k 3.8k 39.47
Essex Property Trust (ESS) 0.0 $184k 746.00 246.65
Church & Dwight (CHD) 0.0 $141k 2.4k 59.00
Nic 0.0 $162k 11k 14.73
Magellan Midstream Partners 0.0 $152k 2.2k 67.71
iShares Russell Midcap Index Fund (IWR) 0.0 $163k 742.00 219.68
Financial Select Sector SPDR (XLF) 0.0 $185k 6.7k 27.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $169k 2.0k 86.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $142k 3.4k 41.83
iShares Dow Jones US Technology (IYW) 0.0 $181k 938.00 192.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $160k 16k 9.91
Kinder Morgan (KMI) 0.0 $190k 11k 17.68
Ishares High Dividend Equity F (HDV) 0.0 $188k 2.1k 90.43
Express Scripts Holding 0.0 $172k 1.8k 95.03
Alibaba Group Holding (BABA) 0.0 $183k 1.1k 164.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $142k 7.9k 17.95
Bank of New York Mellon Corporation (BK) 0.0 $120k 2.4k 50.85
Canadian Natl Ry (CNI) 0.0 $131k 1.5k 89.48
Edwards Lifesciences (EW) 0.0 $97k 560.00 173.21
Leggett & Platt (LEG) 0.0 $100k 2.3k 43.76
Morgan Stanley (MS) 0.0 $115k 2.5k 46.30
International Paper Company (IP) 0.0 $109k 2.2k 48.75
Sonic Corporation 0.0 $98k 2.3k 43.27
Halliburton Company (HAL) 0.0 $86k 2.1k 40.17
Texas Instruments Incorporated (TXN) 0.0 $119k 1.1k 107.21
Total 0.0 $103k 1.6k 64.17
Jacobs Engineering 0.0 $90k 1.2k 75.95
Lowe's Companies (LOW) 0.0 $99k 870.00 113.79
Markel Corporation (MKL) 0.0 $99k 84.00 1178.57
Hospitality Properties Trust 0.0 $130k 4.5k 28.63
Applied Materials (AMAT) 0.0 $97k 2.5k 38.63
Zimmer Holdings (ZBH) 0.0 $114k 872.00 130.73
Cedar Fair 0.0 $116k 2.2k 52.02
Take-Two Interactive Software (TTWO) 0.0 $137k 1.0k 137.00
salesforce (CRM) 0.0 $99k 624.00 158.65
Enbridge (ENB) 0.0 $116k 3.6k 32.15
Seagate Technology Com Stk 0.0 $108k 2.3k 46.96
iShares Russell 1000 Index (IWB) 0.0 $92k 571.00 161.12
Macquarie Infrastructure Company 0.0 $108k 2.3k 46.00
FMC Corporation (FMC) 0.0 $96k 1.1k 86.49
Intuit (INTU) 0.0 $128k 565.00 226.55
Ingersoll-rand Co Ltd-cl A 0.0 $112k 1.1k 101.63
J&J Snack Foods (JJSF) 0.0 $120k 800.00 150.00
Alliant Energy Corporation (LNT) 0.0 $98k 2.3k 42.50
Southwest Airlines (LUV) 0.0 $126k 2.0k 62.31
MetLife (MET) 0.0 $93k 2.0k 46.34
Omega Healthcare Investors (OHI) 0.0 $94k 2.9k 32.78
Stepan Company (SCL) 0.0 $103k 1.2k 86.55
British American Tobac (BTI) 0.0 $126k 2.7k 46.56
BorgWarner (BWA) 0.0 $87k 2.0k 42.54
Chesapeake Utilities Corporation (CPK) 0.0 $92k 1.1k 83.64
Flowserve Corporation (FLS) 0.0 $101k 1.8k 54.62
Unilever 0.0 $131k 2.4k 54.83
Agree Realty Corporation (ADC) 0.0 $95k 1.8k 52.78
WesBan (WSBC) 0.0 $93k 2.1k 44.29
PNM Resources (TXNM) 0.0 $93k 2.4k 39.27
National Retail Properties (NNN) 0.0 $89k 2.0k 44.50
B&G Foods (BGS) 0.0 $98k 3.6k 27.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $89k 781.00 113.96
iShares S&P 500 Value Index (IVE) 0.0 $90k 781.00 115.24
Simon Property (SPG) 0.0 $85k 482.00 176.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $110k 299.00 367.89
Utilities SPDR (XLU) 0.0 $99k 1.9k 52.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 2.5k 52.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $86k 783.00 109.83
General Motors Company (GM) 0.0 $89k 2.7k 33.53
Vanguard Pacific ETF (VPL) 0.0 $86k 1.2k 70.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $122k 1.2k 104.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $140k 984.00 142.28
Vanguard Health Care ETF (VHT) 0.0 $136k 757.00 179.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $99k 1.9k 53.51
WisdomTree Total Earnings Fund 0.0 $91k 2.7k 33.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $119k 10k 11.84
BlackRock MuniHolding Insured Investm 0.0 $87k 7.0k 12.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $100k 8.0k 12.52
BlackRock MuniYield New Jersey Fund 0.0 $90k 7.0k 12.86
Cohen and Steers Global Income Builder 0.0 $86k 9.3k 9.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $87k 682.00 127.57
Acnb Corp (ACNB) 0.0 $93k 2.5k 37.20
Nuveen Energy Mlp Total Return etf 0.0 $119k 11k 10.99
Wp Carey (WPC) 0.0 $113k 1.8k 63.84
Dividend & Income Fund (BXSY) 0.0 $86k 7.3k 11.85
Zoetis Inc Cl A (ZTS) 0.0 $110k 1.2k 91.36
Blackstone Mtg Tr (BXMT) 0.0 $87k 2.6k 33.30
Tristate Capital Hldgs 0.0 $138k 5.0k 27.60
Intelsat Sa 0.0 $120k 4.0k 30.00
Aerie Pharmaceuticals 0.0 $105k 1.7k 61.40
Crown Castle Intl (CCI) 0.0 $91k 824.00 110.44
Healthcare Tr Amer Inc cl a 0.0 $97k 3.7k 26.42
Iron Mountain (IRM) 0.0 $98k 2.9k 34.21
Allergan 0.0 $90k 475.00 189.47
Square Inc cl a (XYZ) 0.0 $138k 1.4k 98.57
S&p Global (SPGI) 0.0 $97k 500.00 194.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $91k 1.9k 49.19
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $96k 1.1k 87.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 974.00 42.09
Corning Incorporated (GLW) 0.0 $79k 2.2k 35.16
Annaly Capital Management 0.0 $55k 5.4k 10.19
Starwood Property Trust (STWD) 0.0 $64k 3.0k 21.33
Ameriprise Financial (AMP) 0.0 $49k 338.00 144.97
Safety Insurance (SAFT) 0.0 $54k 606.00 89.11
CSX Corporation (CSX) 0.0 $59k 801.00 73.66
Tractor Supply Company (TSCO) 0.0 $29k 325.00 89.23
Via 0.0 $44k 1.3k 33.56
Health Care SPDR (XLV) 0.0 $82k 865.00 94.80
Teva Pharmaceutical Industries (TEVA) 0.0 $41k 1.9k 21.10
Archer Daniels Midland Company (ADM) 0.0 $68k 1.4k 49.85
CBS Corporation 0.0 $51k 892.00 57.17
Pulte (PHM) 0.0 $29k 1.2k 24.17
Cracker Barrel Old Country Store (CBRL) 0.0 $37k 253.00 146.25
Digital Realty Trust (DLR) 0.0 $51k 453.00 112.58
Host Hotels & Resorts (HST) 0.0 $34k 1.6k 20.99
NetApp (NTAP) 0.0 $42k 500.00 84.00
Nucor Corporation (NUE) 0.0 $67k 1.1k 63.33
RPM International (RPM) 0.0 $37k 570.00 64.91
Snap-on Incorporated (SNA) 0.0 $48k 265.00 181.13
Stanley Black & Decker (SWK) 0.0 $70k 479.00 146.14
Sherwin-Williams Company (SHW) 0.0 $63k 140.00 450.00
Adobe Systems Incorporated (ADBE) 0.0 $60k 225.00 266.67
Avery Dennison Corporation (AVY) 0.0 $52k 486.00 107.00
Ross Stores (ROST) 0.0 $77k 782.00 98.47
Harley-Davidson (HOG) 0.0 $45k 1.0k 45.00
Verisign (VRSN) 0.0 $48k 300.00 160.00
Avista Corporation (AVA) 0.0 $30k 600.00 50.00
Darden Restaurants (DRI) 0.0 $33k 300.00 110.00
MDU Resources (MDU) 0.0 $57k 2.3k 25.33
Campbell Soup Company (CPB) 0.0 $36k 1.0k 35.68
CenturyLink 0.0 $50k 2.4k 21.05
Capital One Financial (COF) 0.0 $44k 470.00 93.62
Diageo (DEO) 0.0 $84k 594.00 141.41
eBay (EBAY) 0.0 $44k 1.3k 32.81
GlaxoSmithKline 0.0 $67k 1.7k 40.12
Maxim Integrated Products 0.0 $34k 604.00 56.29
Parker-Hannifin Corporation (PH) 0.0 $30k 164.00 182.93
Weyerhaeuser Company (WY) 0.0 $31k 972.00 31.89
Illinois Tool Works (ITW) 0.0 $46k 333.00 138.14
Accenture (ACN) 0.0 $37k 218.00 169.72
EOG Resources (EOG) 0.0 $73k 574.00 127.18
Cintas Corporation (CTAS) 0.0 $39k 200.00 195.00
Sap (SAP) 0.0 $49k 400.00 122.50
Brookfield Infrastructure Part (BIP) 0.0 $64k 1.6k 39.83
ConAgra Foods (CAG) 0.0 $42k 1.3k 33.33
Dover Corporation (DOV) 0.0 $30k 340.00 88.24
Xcel Energy (XEL) 0.0 $67k 1.4k 46.66
Paccar (PCAR) 0.0 $34k 512.00 66.41
J.M. Smucker Company (SJM) 0.0 $71k 698.00 101.72
Varian Medical Systems 0.0 $35k 320.00 109.38
Meredith Corporation 0.0 $45k 900.00 50.00
W.R. Grace & Co. 0.0 $50k 700.00 71.43
Ctrip.com International 0.0 $59k 1.6k 36.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 295.00 118.64
BGC Partners 0.0 $47k 4.0k 11.75
Edison International (EIX) 0.0 $53k 786.00 67.43
iShares Russell 2000 Index (IWM) 0.0 $79k 469.00 168.44
Abiomed 0.0 $69k 155.00 445.16
AeroVironment (AVAV) 0.0 $44k 400.00 110.00
Alaska Air (ALK) 0.0 $60k 880.00 68.18
Black Hills Corporation (BKH) 0.0 $45k 775.00 58.06
Lam Research Corporation 0.0 $30k 200.00 150.00
Regal-beloit Corporation (RRX) 0.0 $82k 1.0k 82.00
Dcp Midstream Partners 0.0 $39k 1.0k 39.00
Genesis Energy (GEL) 0.0 $32k 1.4k 23.53
Medical Properties Trust (MPT) 0.0 $29k 2.0k 14.50
Pegasystems (PEGA) 0.0 $62k 1.0k 62.00
South Jersey Industries 0.0 $32k 915.00 34.97
Suburban Propane Partners (SPH) 0.0 $34k 1.5k 23.24
Textron (TXT) 0.0 $33k 465.00 70.97
Alexion Pharmaceuticals 0.0 $55k 400.00 137.50
Cal-Maine Foods (CALM) 0.0 $53k 1.1k 48.18
Cree 0.0 $41k 1.1k 37.00
Hain Celestial (HAIN) 0.0 $29k 1.1k 26.58
Lululemon Athletica (LULU) 0.0 $62k 385.00 161.04
MFA Mortgage Investments 0.0 $79k 11k 7.27
American States Water Company (AWR) 0.0 $42k 700.00 60.00
National Fuel Gas (NFG) 0.0 $44k 800.00 55.00
Corporate Office Properties Trust (CDP) 0.0 $59k 2.0k 29.50
Rockwell Automation (ROK) 0.0 $42k 228.00 184.21
LTC Properties (LTC) 0.0 $79k 1.8k 43.65
Middlesex Water Company (MSEX) 0.0 $48k 1.0k 48.00
iShares Gold Trust 0.0 $72k 6.4k 11.32
National Health Investors (NHI) 0.0 $30k 408.00 73.53
Technology SPDR (XLK) 0.0 $80k 1.1k 74.77
Materials SPDR (XLB) 0.0 $52k 900.00 57.78
US Ecology 0.0 $38k 520.00 73.08
Suncor Energy (SU) 0.0 $71k 1.9k 38.30
American International (AIG) 0.0 $42k 802.00 52.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 332.00 231.93
Liberty Property Trust 0.0 $50k 1.2k 41.67
Oneok (OKE) 0.0 $34k 506.00 67.19
ProShares Ultra S&P500 (SSO) 0.0 $38k 300.00 126.67
Regency Centers Corporation (REG) 0.0 $64k 1.0k 64.00
iShares Silver Trust (SLV) 0.0 $43k 3.2k 13.44
Napco Security Systems (NSSC) 0.0 $29k 2.0k 14.50
Fortinet (FTNT) 0.0 $55k 600.00 91.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 300.00 200.00
Adams Express Company (ADX) 0.0 $46k 2.8k 16.42
DNP Select Income Fund (DNP) 0.0 $66k 6.0k 11.01
First Trust DJ Internet Index Fund (FDN) 0.0 $49k 350.00 140.00
Gabelli Equity Trust (GAB) 0.0 $44k 6.9k 6.42
Industries N shs - a - (LYB) 0.0 $51k 505.00 100.99
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 1.3k 23.20
Chatham Lodging Trust (CLDT) 0.0 $77k 3.7k 20.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $32k 180.00 177.78
Vanguard Information Technology ETF (VGT) 0.0 $40k 200.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 311.00 154.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39k 175.00 222.86
iShares Morningstar Mid Core Index (IMCB) 0.0 $39k 206.00 189.32
Vanguard Utilities ETF (VPU) 0.0 $31k 270.00 114.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $53k 5.7k 9.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.2k 61.48
iShares Dow Jones US Financial Svc. (IYG) 0.0 $75k 570.00 131.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 4.0k 9.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $29k 2.0k 14.50
BlackRock MuniHoldings Fund (MHD) 0.0 $29k 2.0k 14.50
Blackrock Munivest Fund II (MVT) 0.0 $79k 6.0k 13.17
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.5k 8.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $69k 6.0k 11.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.9k 12.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 2.7k 29.55
BlackRock MuniVest Fund (MVF) 0.0 $36k 4.1k 8.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 850.00 47.06
Nuveen Ohio Quality Income M 0.0 $82k 6.1k 13.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $33k 1.2k 26.83
BlackRock MuniYield Insured Investment 0.0 $68k 5.5k 12.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 469.00 78.89
BlackRock Insured Municipal Income Inves 0.0 $39k 3.0k 12.82
Heska Corporation 0.0 $37k 333.00 111.11
Stag Industrial (STAG) 0.0 $82k 3.0k 27.29
Wendy's/arby's Group (WEN) 0.0 $51k 3.0k 16.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $61k 3.9k 15.56
Dunkin' Brands Group 0.0 $55k 753.00 73.04
Fortune Brands (FBIN) 0.0 $80k 1.5k 51.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $78k 1.5k 52.88
Ingredion Incorporated (INGR) 0.0 $41k 400.00 102.50
stock 0.0 $30k 255.00 117.65
Sarepta Therapeutics (SRPT) 0.0 $75k 470.00 159.57
Eaton (ETN) 0.0 $72k 834.00 86.33
Ishares Inc core msci emkt (IEMG) 0.0 $66k 1.3k 51.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $51k 850.00 60.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $81k 6.3k 12.96
Gw Pharmaceuticals Plc ads 0.0 $30k 175.00 171.43
Science App Int'l (SAIC) 0.0 $82k 1.0k 79.77
Physicians Realty Trust 0.0 $73k 4.4k 16.65
First Bank (FRBA) 0.0 $39k 3.0k 13.00
Cara Therapeutics 0.0 $35k 1.5k 23.33
Ladder Capital Corp Class A (LADR) 0.0 $83k 5.0k 16.74
Voya Emerging Markets High I etf (IHD) 0.0 $50k 6.3k 7.99
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $53k 4.6k 11.43
Fnf (FNF) 0.0 $47k 1.2k 38.71
Sage Therapeutics (SAGE) 0.0 $60k 430.00 139.53
Anthem (ELV) 0.0 $46k 168.00 273.81
Chimera Investment Corp etf 0.0 $48k 2.7k 17.77
Relx (RELX) 0.0 $33k 1.6k 20.43
Apartment Investment And preferred 0.0 $44k 1.7k 25.51
Pacer Fds Tr (PTMC) 0.0 $33k 1.0k 33.00
Hp (HPQ) 0.0 $53k 2.1k 25.48
Dentsply Sirona (XRAY) 0.0 $37k 1.0k 37.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.6k 18.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $54k 167.00 323.35
Yum China Holdings (YUMC) 0.0 $50k 1.4k 34.75
Lamb Weston Hldgs (LW) 0.0 $67k 1.0k 65.75
Canopy Gro 0.0 $48k 1.0k 48.00
Energy Transfer Partners 0.0 $29k 1.3k 21.71
Andeavor 0.0 $82k 535.00 153.27
Cleveland-cliffs (CLF) 0.0 $83k 6.6k 12.56
Iqvia Holdings (IQV) 0.0 $83k 647.00 128.28
Encompass Health Corp (EHC) 0.0 $38k 500.00 76.00
Broadcom (AVGO) 0.0 $60k 245.00 244.90
Invesco unit investment (PID) 0.0 $82k 5.2k 15.70
Pgx etf (PGX) 0.0 $68k 4.8k 14.31
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $69k 3.9k 17.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $36k 256.00 140.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $61k 365.00 167.12
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $68k 3.0k 22.67
Bj's Wholesale Club Holdings (BJ) 0.0 $32k 1.2k 26.67
E TRADE Financial Corporation 0.0 $0 3.00 0.00
Loews Corporation (L) 0.0 $3.0k 64.00 46.88
Barrick Gold Corp 0.0 $1.0k 150.00 6.67
Crown Holdings (CCK) 0.0 $9.0k 200.00 45.00
NRG Energy (NRG) 0.0 $0 17.00 0.00
China Mobile 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $9.0k 50.00 180.00
Progressive Corporation (PGR) 0.0 $13k 188.00 69.15
Charles Schwab Corporation (SCHW) 0.0 $6.0k 132.00 45.45
State Street Corporation (STT) 0.0 $27k 325.00 83.08
American Express Company (AXP) 0.0 $20k 189.00 105.82
Total System Services 0.0 $18k 192.00 93.75
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 57.00 70.18
SEI Investments Company (SEIC) 0.0 $6.0k 100.00 60.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 50.00 80.00
AMAG Pharmaceuticals 0.0 $2.0k 100.00 20.00
Incyte Corporation (INCY) 0.0 $1.0k 15.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $27k 67.00 402.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 60.00 183.33
Martin Marietta Materials (MLM) 0.0 $4.0k 27.00 148.15
RadNet (RDNT) 0.0 $15k 1.0k 15.00
Sony Corporation (SONY) 0.0 $16k 280.00 57.14
AES Corporation (AES) 0.0 $2.0k 200.00 10.00
FirstEnergy (FE) 0.0 $17k 482.00 35.27
Apache Corporation 0.0 $9.0k 200.00 45.00
Cameco Corporation (CCJ) 0.0 $8.0k 740.00 10.81
Franklin Resources (BEN) 0.0 $6.0k 230.00 26.09
Hawaiian Electric Industries (HE) 0.0 $24k 700.00 34.29
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
Power Integrations (POWI) 0.0 $25k 400.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Sealed Air (SEE) 0.0 $3.0k 75.00 40.00
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $22k 437.00 50.34
Transocean (RIG) 0.0 $1.0k 77.00 12.99
Boston Scientific Corporation (BSX) 0.0 $13k 363.00 35.81
Granite Construction (GVA) 0.0 $13k 300.00 43.33
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Electronic Arts (EA) 0.0 $3.0k 30.00 100.00
Newell Rubbermaid (NWL) 0.0 $5.0k 285.00 17.54
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
Hanesbrands (HBI) 0.0 $2.0k 140.00 14.29
Entegris (ENTG) 0.0 $999.900000 55.00 18.18
Laboratory Corp. of America Holdings 0.0 $17k 100.00 170.00
DaVita (DVA) 0.0 $28k 400.00 70.00
Whirlpool Corporation (WHR) 0.0 $18k 154.00 116.88
Waddell & Reed Financial 0.0 $17k 846.00 20.09
Analog Devices (ADI) 0.0 $14k 152.00 92.11
United Rentals (URI) 0.0 $24k 150.00 160.00
Masco Corporation (MAS) 0.0 $16k 450.00 35.56
National-Oilwell Var 0.0 $5.0k 118.00 42.37
Tyson Foods (TSN) 0.0 $3.0k 64.00 46.88
Office Depot 0.0 $0 100.00 0.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 185.00 21.62
AstraZeneca 0.0 $13k 340.00 38.24
Kroger (KR) 0.0 $9.0k 332.00 27.11
Helmerich & Payne (HP) 0.0 $18k 268.00 67.16
Red Hat 0.0 $6.0k 50.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 125.00 16.00
NiSource (NI) 0.0 $26k 1.1k 24.34
Olin Corporation (OLN) 0.0 $17k 700.00 24.29
Aegon 0.0 $2.0k 434.00 4.61
Cenovus Energy (CVE) 0.0 $999.810000 161.00 6.21
Credit Suisse Group 0.0 $14k 1.0k 14.00
DISH Network 0.0 $5.0k 154.00 32.47
Hess (HES) 0.0 $7.0k 101.00 69.31
NCR Corporation (VYX) 0.0 $0 22.00 0.00
Target Corporation (TGT) 0.0 $2.0k 30.00 66.67
Telefonica 0.0 $0 1.00 0.00
Unilever 0.0 $2.0k 41.00 48.78
Encana Corp 0.0 $3.0k 300.00 10.00
Echostar Corporation (SATS) 0.0 $1.0k 40.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Shire 0.0 $12k 70.00 171.43
Canon (CAJPY) 0.0 $9.0k 289.00 31.14
PG&E Corporation (PCG) 0.0 $21k 462.00 45.45
Henry Schein (HSIC) 0.0 $11k 140.00 78.57
Deluxe Corporation (DLX) 0.0 $18k 330.00 54.55
W.R. Berkley Corporation (WRB) 0.0 $23k 300.00 76.67
Dollar Tree (DLTR) 0.0 $24k 300.00 80.00
Penn National Gaming (PENN) 0.0 $6.0k 200.00 30.00
Toll Brothers (TOL) 0.0 $24k 731.00 32.83
D.R. Horton (DHI) 0.0 $21k 500.00 42.00
United States Oil Fund 0.0 $23k 1.5k 15.33
Beacon Roofing Supply (BECN) 0.0 $10k 300.00 33.33
Fiserv (FI) 0.0 $6.0k 80.00 75.00
ViaSat (VSAT) 0.0 $12k 200.00 60.00
Bce (BCE) 0.0 $999.950000 35.00 28.57
Patterson-UTI Energy (PTEN) 0.0 $8.0k 500.00 16.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 55.00 36.36
C.H. Robinson Worldwide (CHRW) 0.0 $23k 244.00 94.26
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
First Solar (FSLR) 0.0 $9.0k 190.00 47.37
Pioneer Natural Resources 0.0 $16k 97.00 164.95
MercadoLibre (MELI) 0.0 $27k 80.00 337.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 130.00 76.92
Gladstone Capital Corporation 0.0 $13k 1.4k 9.12
ACCO Brands Corporation (ACCO) 0.0 $4.0k 362.00 11.05
Delta Air Lines (DAL) 0.0 $6.0k 105.00 57.14
Rite Aid Corporation 0.0 $10k 8.3k 1.20
Advanced Micro Devices (AMD) 0.0 $7.0k 250.00 28.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 40.00 50.00
Amphenol Corporation (APH) 0.0 $7.0k 80.00 87.50
Mueller Water Products (MWA) 0.0 $9.0k 800.00 11.25
Magellan Health Services 0.0 $0 1.00 0.00
Quanta Services (PWR) 0.0 $16k 505.00 31.68
Louisiana-Pacific Corporation (LPX) 0.0 $19k 727.00 26.13
Barnes & Noble 0.0 $999.000000 300.00 3.33
Juniper Networks (JNPR) 0.0 $10k 350.00 28.57
Invesco (IVZ) 0.0 $12k 531.00 22.60
Wyndham Worldwide Corporation 0.0 $13k 311.00 41.80
Under Armour (UAA) 0.0 $7.0k 330.00 21.21
Baidu (BIDU) 0.0 $16k 70.00 228.57
Celanese Corporation (CE) 0.0 $11k 100.00 110.00
CF Industries Holdings (CF) 0.0 $4.0k 76.00 52.63
Key (KEY) 0.0 $19k 1.0k 19.00
Ship Finance Intl 0.0 $19k 1.4k 13.57
STMicroelectronics (STM) 0.0 $0 30.00 0.00
StoneMor Partners 0.0 $5.0k 1.0k 5.00
Zions Bancorporation (ZION) 0.0 $10k 201.00 49.75
Ares Capital Corporation (ARCC) 0.0 $21k 1.2k 17.16
Brookline Ban 0.0 $13k 800.00 16.25
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Evercore Partners (EVR) 0.0 $10k 100.00 100.00
Littelfuse (LFUS) 0.0 $11k 60.00 183.33
Safe Bulkers Inc Com Stk (SB) 0.0 $7.0k 2.6k 2.69
Universal Display Corporation (OLED) 0.0 $3.0k 30.00 100.00
World Wrestling Entertainment 0.0 $26k 273.00 95.24
Chico's FAS 0.0 $8.0k 1.0k 8.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
CenterPoint Energy (CNP) 0.0 $24k 894.00 26.85
Enbridge Energy Partners 0.0 $13k 1.2k 10.86
Exelixis (EXEL) 0.0 $3.0k 200.00 15.00
HEICO Corporation (HEI) 0.0 $20k 222.00 90.09
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Innophos Holdings 0.0 $8.0k 200.00 40.00
Manhattan Associates (MANH) 0.0 $2.0k 48.00 41.67
Vail Resorts (MTN) 0.0 $6.0k 25.00 240.00
Plains All American Pipeline (PAA) 0.0 $27k 1.1k 24.19
Quidel Corporation 0.0 $2.0k 40.00 50.00
SCANA Corporation 0.0 $16k 415.00 38.55
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.42
UGI Corporation (UGI) 0.0 $11k 200.00 55.00
Cimarex Energy 0.0 $7.0k 83.00 84.34
Abb (ABBNY) 0.0 $12k 515.00 23.30
Anworth Mortgage Asset Corporation 0.0 $8.0k 1.9k 4.17
California Water Service (CWT) 0.0 $25k 600.00 41.67
Energen Corporation 0.0 $999.960000 13.00 76.92
Randgold Resources 0.0 $14k 209.00 66.99
Genesee & Wyoming 0.0 $11k 130.00 84.62
Ida (IDA) 0.0 $9.0k 100.00 90.00
Lennox International (LII) 0.0 $6.0k 31.00 193.55
Cheniere Energy (LNG) 0.0 $27k 400.00 67.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 270.00 44.44
Myriad Genetics (MYGN) 0.0 $16k 350.00 45.71
Novagold Resources Inc Cad (NG) 0.0 $11k 3.0k 3.67
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 460.00 13.04
Texas Roadhouse (TXRH) 0.0 $20k 300.00 66.67
Vector (VGR) 0.0 $14k 1.0k 13.41
Allete (ALE) 0.0 $17k 231.00 73.59
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $6.0k 125.00 48.00
Chart Industries (GTLS) 0.0 $4.0k 60.00 66.67
Kinross Gold Corp (KGC) 0.0 $24k 9.0k 2.67
Kansas City Southern 0.0 $16k 150.00 106.67
Lloyds TSB (LYG) 0.0 $0 0 0.00
Owens & Minor (ACH) 0.0 $6.0k 400.00 15.00
Open Text Corp (OTEX) 0.0 $22k 600.00 36.67
PacWest Ban 0.0 $13k 283.00 45.94
Rambus (RMBS) 0.0 $5.0k 500.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 315.00 76.19
Flowers Foods (FLO) 0.0 $12k 650.00 18.46
Genomic Health 0.0 $26k 380.00 68.42
Lakeland Ban 0.0 $3.0k 202.00 14.85
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 300.00 26.67
Monmouth R.E. Inv 0.0 $20k 1.2k 16.67
Teradyne (TER) 0.0 $1.0k 40.00 25.00
HCP 0.0 $19k 726.00 26.17
Alexandria Real Estate Equities (ARE) 0.0 $13k 110.00 118.18
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.8k 12.78
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
Nanometrics Incorporated 0.0 $7.0k 200.00 35.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 827.00 18.14
First American Financial (FAF) 0.0 $17k 345.00 49.28
Rayonier (RYN) 0.0 $5.0k 154.00 32.47
SIFCO Industries (SIF) 0.0 $7.0k 1.5k 4.70
Teck Resources Ltd cl b (TECK) 0.0 $12k 500.00 24.00
Nabors Industries 0.0 $999.000000 300.00 3.33
John B. Sanfilippo & Son (JBSS) 0.0 $17k 249.00 68.27
Vanguard Financials ETF (VFH) 0.0 $12k 179.00 67.04
American Water Works (AWK) 0.0 $23k 272.00 84.56
Ball Corporation (BALL) 0.0 $8.0k 200.00 40.00
iShares Russell 2000 Value Index (IWN) 0.0 $28k 217.00 129.03
Pinnacle West Capital Corporation (PNW) 0.0 $22k 281.00 78.29
Yamana Gold 0.0 $0 150.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
Dollar General (DG) 0.0 $13k 124.00 104.84
SPDR KBW Bank (KBE) 0.0 $18k 400.00 45.00
Unisys Corporation (UIS) 0.0 $0 27.00 0.00
Udr (UDR) 0.0 $17k 443.00 38.37
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 255.00 78.43
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 140.00 28.57
3D Systems Corporation (DDD) 0.0 $11k 600.00 18.33
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 1.7k 1.79
Nxp Semiconductors N V (NXPI) 0.0 $17k 202.00 84.16
ZIOPHARM Oncology 0.0 $0 0 0.00
Six Flags Entertainment (SIX) 0.0 $13k 200.00 65.00
Proshares Tr (UYG) 0.0 $21k 500.00 42.00
SPDR S&P Dividend (SDY) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 14.00 142.86
Alerian Mlp Etf 0.0 $17k 1.7k 10.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $12k 1.2k 10.38
Clearbridge Energy M 0.0 $26k 1.8k 14.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 1.0k 12.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.0k 443.00 15.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 858.00 12.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28k 650.00 43.08
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $7.0k 100.00 70.00
Sabra Health Care REIT (SBRA) 0.0 $0 22.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0k 110.00 45.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28k 136.00 205.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 100.00 100.00
Opko Health (OPK) 0.0 $11k 3.2k 3.44
New Germany Fund (GF) 0.0 $16k 931.00 17.19
Bryn Mawr Bank 0.0 $4.0k 88.00 45.45
First Republic Bank/san F (FRCB) 0.0 $4.0k 50.00 80.00
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 332.00 18.07
Teekay Tankers Ltd cl a 0.0 $6.0k 6.8k 0.88
Motorola Solutions (MSI) 0.0 $24k 190.00 126.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $999.940000 17.00 58.82
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 86.00 58.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 31.00 96.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 207.00 57.97
iShares Russell Microcap Index (IWC) 0.0 $7.0k 65.00 107.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 129.00 162.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 386.00 31.09
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 62.00 112.90
iShares MSCI Sweden Index (EWD) 0.0 $9.0k 285.00 31.58
iShares S&P Global Energy Sector (IXC) 0.0 $15k 403.00 37.22
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 60.00 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 1.0k 20.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $13k 300.00 43.33
Compugen (CGEN) 0.0 $3.0k 1.0k 3.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 1.0k 12.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $0 0 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 490.00 10.20
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 922.00 8.68
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 120.00 133.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 119.00 100.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.5k 12.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.0k 9.42
Duff & Phelps Utility & Corp Bond Trust 0.0 $13k 1.6k 8.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 500.00 24.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.4k 12.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 250.00 28.00
Vanguard Industrials ETF (VIS) 0.0 $23k 156.00 147.44
WisdomTree MidCap Dividend Fund (DON) 0.0 $12k 350.00 34.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 155.00 70.97
Fly Leasing 0.0 $14k 1.0k 14.00
Community Bankers Trust 0.0 $9.0k 1.1k 7.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.0k 220.00 40.91
MFS High Income Municipal Trust (CXE) 0.0 $12k 2.5k 4.80
Pembina Pipeline Corp (PBA) 0.0 $28k 836.00 33.49
Blackrock Muniyield Fund (MYD) 0.0 $9.0k 687.00 13.10
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 0 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $9.0k 725.00 12.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.0k 300.00 23.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 550.00 45.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.0k 98.00 30.61
Transcontinental Realty Investors (TCI) 0.0 $0 24.00 0.00
Spdr Series Trust equity (IBND) 0.0 $0 0 0.00
American Intl Group 0.0 $0 2.00 0.00
Ints Intl 0.0 $10k 746.00 13.40
Prologis (PLD) 0.0 $2.0k 40.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 301.00 13.29
Plug Power (PLUG) 0.0 $0 3.00 0.00
Cvr Partners Lp unit 0.0 $0 200.00 0.00
Global X Etf equity 0.0 $20k 1.0k 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 278.00 50.36
Suncoke Energy (SXC) 0.0 $0 37.00 0.00
Xylem (XYL) 0.0 $18k 230.00 78.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
Michael Kors Holdings 0.0 $27k 400.00 67.50
Zynga 0.0 $0 150.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $10k 176.00 56.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0k 56.00 17.86
Us Silica Hldgs (SLCA) 0.0 $5.0k 300.00 16.67
Aon 0.0 $7.0k 48.00 145.83
Retail Properties Of America 0.0 $2.0k 200.00 10.00
Tesaro 0.0 $13k 350.00 37.14
Trovagene 0.0 $0 67.00 0.00
Globus Med Inc cl a (GMED) 0.0 $8.0k 150.00 53.33
Palo Alto Networks (PANW) 0.0 $3.0k 17.00 176.47
Tenet Healthcare Corporation (THC) 0.0 $7.0k 281.00 24.91
Digital Ally 0.0 $3.0k 1.3k 2.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 250.00 36.00
Stratasys (SSYS) 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $6.0k 514.00 11.67
Ambarella (AMBA) 0.0 $11k 300.00 36.67
Workday Inc cl a (WDAY) 0.0 $14k 100.00 140.00
Realogy Hldgs 0.0 $10k 500.00 20.00
Nuveen Intermediate 0.0 $9.0k 788.00 11.42
Organovo Holdings 0.0 $1.0k 1.0k 1.00
L Brands 0.0 $17k 588.00 28.91
Global X Fds globx supdv us (DIV) 0.0 $0 20.00 0.00
Pinnacle Foods Inc De 0.0 $19k 298.00 63.76
D First Tr Exchange-traded (FPE) 0.0 $21k 1.2k 18.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $26k 1.3k 20.47
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 500.00 8.00
Mallinckrodt Pub 0.0 $2.0k 74.00 27.03
Emerge Energy Svcs 0.0 $0 100.00 0.00
Portola Pharmaceuticals 0.0 $14k 545.00 25.69
Cdw (CDW) 0.0 $3.0k 41.00 73.17
Biotelemetry 0.0 $16k 250.00 64.00
Intrexon 0.0 $0 0 0.00
Fireeye 0.0 $11k 700.00 15.71
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 400.00 20.00
Ambev Sa- (ABEV) 0.0 $11k 2.5k 4.40
Sirius Xm Holdings 0.0 $27k 4.4k 6.10
Allegion Plc equity (ALLE) 0.0 $22k 250.00 88.00
Energy Fuels (UUUU) 0.0 $0 29.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $11k 313.00 35.14
Twitter 0.0 $11k 400.00 27.50
Vodafone Group New Adr F (VOD) 0.0 $6.0k 316.00 18.99
One Gas (OGS) 0.0 $12k 150.00 80.00
Inogen (INGN) 0.0 $19k 80.00 237.50
Pentair cs (PNR) 0.0 $14k 342.00 40.94
Rayonier Advanced Matls (RYAM) 0.0 $0 8.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 125.00 8.00
Gopro (GPRO) 0.0 $4.0k 650.00 6.15
Gaslog Partners 0.0 $13k 545.00 23.85
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Ares Capital Corp conv 0.0 $25k 25k 1.00
Cdk Global Inc equities 0.0 $10k 171.00 58.48
Citizens Financial (CFG) 0.0 $6.0k 179.00 33.52
Synchrony Financial (SYF) 0.0 $5.0k 174.00 28.74
Horizon Pharma 0.0 $1.0k 100.00 10.00
New Residential Investment (RITM) 0.0 $19k 1.1k 17.45
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 500.00 18.00
Keysight Technologies (KEYS) 0.0 $13k 200.00 65.00
Suno (SUN) 0.0 $14k 500.00 28.00
Crossamerica Partners (CAPL) 0.0 $6.0k 375.00 16.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 82.00 48.78
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 100.00 70.00
New Relic 0.0 $4.0k 50.00 80.00
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
Cornerstone Strategic Value (CLM) 0.0 $0 4.00 0.00
Store Capital Corp reit 0.0 $13k 500.00 26.00
Newtek Business Svcs (NEWT) 0.0 $11k 568.00 19.37
Aerojet Rocketdy 0.0 $5.0k 150.00 33.33
Tegna (TGNA) 0.0 $5.0k 468.00 10.68
Galapagos Nv- (GLPG) 0.0 $19k 175.00 108.57
Apple Hospitality Reit (APLE) 0.0 $5.0k 301.00 16.61
Transunion (TRU) 0.0 $14k 200.00 70.00
Chemours (CC) 0.0 $999.900000 45.00 22.22
Westrock (WRK) 0.0 $8.0k 150.00 53.33
Armour Residential Reit Inc Re 0.0 $0 39.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $11k 1.0k 11.00
Pjt Partners (PJT) 0.0 $999.900000 22.00 45.45
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.1k 15.90
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12k 200.00 60.00
Hubbell (HUBB) 0.0 $8.0k 61.00 131.15
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 149.00 20.13
Onemain Holdings (OMF) 0.0 $2.0k 86.00 23.26
Global X Fds glb x lithium (LIT) 0.0 $21k 650.00 32.31
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 372.00 32.26
Frontline 0.0 $1.0k 205.00 4.88
Ion Geophysical Corp 0.0 $0 0 0.00
Under Armour Inc Cl C (UA) 0.0 $21k 1.1k 19.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 400.00 25.00
Itt (ITT) 0.0 $20k 328.00 60.98
Coca Cola European Partners (CCEP) 0.0 $18k 400.00 45.00
Etf Managers Tr purefunds ise cy 0.0 $8.0k 200.00 40.00
Hertz Global Holdings 0.0 $0 60.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $25k 1.0k 24.51
Herc Hldgs (HRI) 0.0 $1.0k 20.00 50.00
Etf Managers Tr 0.0 $3.0k 92.00 32.61
Etf Managers Tr tierra xp latin 0.0 $10k 260.00 38.46
Comstock Resources (CRK) 0.0 $5.0k 640.00 7.81
Dell Technologies Inc Class V equity 0.0 $15k 163.00 92.02
Advansix (ASIX) 0.0 $0 12.00 0.00
Trilogy Metals (TMQ) 0.0 $0 17.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $17k 400.00 42.50
Donnelley R R & Sons Co when issued 0.0 $2.0k 500.00 4.00
Nordic Amern Offshore Ltd call 0.0 $993.510000 1.6k 0.63
Pernix Therapeutics Holdings 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $6.0k 152.00 39.47
Arconic 0.0 $10k 457.00 21.88
Ishares Msci Japan (EWJ) 0.0 $2.0k 49.00 40.82
Adient (ADNT) 0.0 $4.0k 103.00 38.83
Envision Healthcare 0.0 $13k 300.00 43.33
Conduent Incorporate (CNDT) 0.0 $2.0k 117.00 17.09
Crispr Therapeutics (CRSP) 0.0 $0 14.00 0.00
Sba Communications Corp (SBAC) 0.0 $4.0k 30.00 133.33
Innovative Industria A (IIPR) 0.0 $1.0k 25.00 40.00
Technipfmc (FTI) 0.0 $0 20.00 0.00
Snap Inc cl a (SNAP) 0.0 $14k 1.7k 8.31
Dxc Technology (DXC) 0.0 $8.0k 95.00 84.21
Proshares Tr ultrapro short q 0.0 $11k 1.0k 11.00
National Grid (NGG) 0.0 $13k 257.00 50.58
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 400.00 17.50
Xerox 0.0 $10k 396.00 25.25
Altaba 0.0 $27k 400.00 67.50
Cel Sci 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 117.00 0.00
Obsidian Energy 0.0 $0 700.00 0.00
Okta Inc cl a (OKTA) 0.0 $23k 330.00 69.70
Tocagen 0.0 $15k 1.0k 15.00
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
Micro Focus Intl 0.0 $999.900000 90.00 11.11
Black Knight 0.0 $19k 371.00 51.21
Cytrx Corp 0.0 $0 268.00 0.00
Cnx Resources Corporation (CNX) 0.0 $0 50.00 0.00
Stitch Fix (SFIX) 0.0 $6.0k 150.00 40.00
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Nutrien (NTR) 0.0 $6.0k 120.00 50.00
Xpresspa Group 0.0 $0 127.00 0.00
On Assignment (ASGN) 0.0 $7.0k 100.00 70.00
Link Motion Inc - 0.0 $992.000000 1.6k 0.62
Wyndham Hotels And Resorts (WH) 0.0 $17k 308.00 55.19
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 342.00 26.32
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 129.00 15.50
Evergy (EVRG) 0.0 $23k 419.00 54.89
Perspecta 0.0 $0 28.00 0.00
Apergy Corp 0.0 $7.0k 169.00 41.42
Amneal Pharmaceuticals (AMRX) 0.0 $23k 1.1k 21.90
Pza etf (PZA) 0.0 $10k 408.00 24.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 200.00 115.00
Windstream Holdings 0.0 $2.0k 496.00 4.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $11k 500.00 22.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $14k 200.00 70.00
Level One Bancorp 0.0 $8.0k 298.00 26.85
Keurig Dr Pepper (KDP) 0.0 $4.0k 193.00 20.73
Bank Ozk (OZK) 0.0 $4.0k 118.00 33.90
Invesco Exchng Traded Fd Tr global gld prec 0.0 $1.0k 100.00 10.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.0k 100.00 20.00
Bausch Health Companies (BHC) 0.0 $8.0k 320.00 25.00
Bofi Holding (AX) 0.0 $26k 760.00 34.21
Seadrill 0.0 $0 2.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $21k 1.5k 14.00