Harbor Investment Advisory

Harbor Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1043 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $30M 103k 293.65
Amazon (AMZN) 4.8 $21M 11k 1847.82
Alphabet Inc Class A cs (GOOGL) 3.4 $15M 11k 1339.39
Microsoft Corporation (MSFT) 2.9 $13M 80k 157.70
MasterCard Incorporated (MA) 2.3 $10M 34k 298.59
Berkshire Hathaway (BRK.B) 2.3 $10M 44k 226.51
iShares S&P 500 Index (IVV) 2.2 $9.4M 29k 323.22
UnitedHealth (UNH) 2.2 $9.4M 32k 293.97
Visa (V) 1.9 $8.2M 44k 187.90
Alphabet Inc Class C cs (GOOG) 1.8 $7.6M 5.7k 1337.00
Amgen (AMGN) 1.6 $7.1M 29k 241.05
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 47k 139.39
Walt Disney Company (DIS) 1.3 $5.8M 40k 144.63
Starbucks Corporation (SBUX) 1.3 $5.8M 66k 87.92
salesforce (CRM) 1.3 $5.6M 34k 162.63
Johnson & Johnson (JNJ) 1.2 $5.4M 37k 145.88
Vanguard REIT ETF (VNQ) 1.2 $5.2M 56k 92.80
Paypal Holdings (PYPL) 1.1 $4.5M 42k 108.17
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $4.3M 37k 115.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.1M 59k 69.44
BlackRock (BLK) 0.9 $4.1M 8.2k 502.64
Bank of America Corporation (BAC) 0.9 $3.9M 110k 35.22
Facebook Inc cl a (META) 0.9 $3.8M 19k 205.25
American Tower Reit (AMT) 0.8 $3.6M 16k 229.84
At&t (T) 0.8 $3.5M 90k 39.08
T. Rowe Price (TROW) 0.8 $3.5M 29k 121.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.4M 95k 36.03
Boeing Company (BA) 0.8 $3.3M 10k 325.72
Nike (NKE) 0.7 $3.2M 32k 101.30
Honeywell International (HON) 0.7 $3.0M 17k 176.99
iShares Russell 1000 Value Index (IWD) 0.7 $3.0M 22k 136.49
Pepsi (PEP) 0.6 $2.6M 19k 136.68
iShares S&P MidCap 400 Index (IJH) 0.6 $2.7M 13k 205.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.7M 31k 84.62
Ishares Tr rus200 grw idx (IWY) 0.6 $2.7M 27k 96.59
Cisco Systems (CSCO) 0.6 $2.6M 54k 47.96
Intel Corporation (INTC) 0.6 $2.6M 43k 59.85
York Water Company (YORW) 0.6 $2.6M 55k 46.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.6M 40k 65.25
Vicor Corporation (VICR) 0.6 $2.5M 53k 46.72
Ishares Tr rus200 val idx (IWX) 0.6 $2.4M 42k 58.50
Procter & Gamble Company (PG) 0.6 $2.4M 19k 124.92
iShares Russell 1000 Growth Index (IWF) 0.6 $2.4M 14k 175.93
iShares Russell 2000 Growth Index (IWO) 0.6 $2.4M 11k 214.23
iShares Russell 2000 Value Index (IWN) 0.5 $2.3M 18k 128.59
Blackstone Group Inc Com Cl A (BX) 0.5 $2.4M 42k 55.94
United Technologies Corporation 0.5 $2.3M 15k 149.74
Exxon Mobil Corporation (XOM) 0.5 $2.3M 33k 69.77
Abbott Laboratories (ABT) 0.5 $2.2M 25k 86.86
Merck & Co (MRK) 0.5 $2.2M 24k 90.95
Vanguard Total Stock Market ETF (VTI) 0.5 $2.2M 14k 163.60
Abbvie (ABBV) 0.5 $2.2M 25k 88.53
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.0M 45k 44.88
Home Depot (HD) 0.5 $2.0M 9.2k 218.34
iShares Russell 2000 Index (IWM) 0.5 $2.0M 12k 165.65
Square Inc cl a (SQ) 0.5 $2.0M 32k 62.54
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 6.1k 321.79
iShares Dow Jones Select Dividend (DVY) 0.4 $1.9M 18k 105.65
Vanguard Growth ETF (VUG) 0.4 $1.8M 10k 182.20
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.8M 16k 119.17
Chevron Corporation (CVX) 0.4 $1.8M 15k 120.51
Alibaba Group Holding (BABA) 0.4 $1.8M 8.3k 212.11
Docusign (DOCU) 0.4 $1.8M 24k 74.11
TJX Companies (TJX) 0.4 $1.7M 29k 61.07
LTC Properties (LTC) 0.4 $1.7M 39k 44.77
SPDR Gold Trust (GLD) 0.4 $1.7M 12k 142.87
Five Below (FIVE) 0.4 $1.7M 13k 127.83
Oracle Corporation (ORCL) 0.4 $1.6M 31k 52.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 19k 83.82
3M Company (MMM) 0.3 $1.5M 8.7k 176.36
Union Pacific Corporation (UNP) 0.3 $1.4M 7.6k 180.75
Viacomcbs (PARA) 0.3 $1.4M 33k 41.96
Wal-Mart Stores (WMT) 0.3 $1.3M 11k 118.85
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 64.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 25k 53.76
Verizon Communications (VZ) 0.3 $1.3M 22k 61.39
Lowe's Companies (LOW) 0.3 $1.3M 11k 119.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.3M 11k 124.68
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 389.27
iShares Russell Midcap Value Index (IWS) 0.3 $1.2M 13k 94.80
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.2M 7.8k 158.84
Gavekal Knowledge Leaders Deve 0.3 $1.2M 33k 36.46
World Gold Tr spdr gld minis 0.3 $1.2M 80k 15.13
M&T Bank Corporation (MTB) 0.3 $1.1M 6.8k 169.68
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.1M 9.7k 116.96
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 12k 98.11
Comcast Corporation (CMCSA) 0.2 $1.1M 24k 44.98
Constellation Brands (STZ) 0.2 $1.1M 5.7k 189.68
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 17k 62.04
Pfizer (PFE) 0.2 $1.0M 27k 39.16
Edwards Lifesciences (EW) 0.2 $1.0M 4.4k 233.29
Marriott International (MAR) 0.2 $1.0M 6.9k 151.37
Dollar Tree (DLTR) 0.2 $1.0M 11k 94.08
Netflix (NFLX) 0.2 $1.1M 3.3k 323.53
Suncor Energy (SU) 0.2 $1.1M 32k 32.80
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 8.1k 127.28
Corning Incorporated (GLW) 0.2 $996k 34k 29.10
Stryker Corporation (SYK) 0.2 $1.0M 4.8k 209.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.0M 9.9k 101.63
McDonald's Corporation (MCD) 0.2 $937k 4.7k 197.64
Norwegian Cruise Line Hldgs (NCLH) 0.2 $976k 17k 58.42
FedEx Corporation (FDX) 0.2 $901k 6.0k 151.20
Nextera Energy (NEE) 0.2 $923k 3.8k 242.19
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $884k 3.4k 263.10
Financial Select Sector SPDR (XLF) 0.2 $826k 27k 30.77
Clearbridge Energy M 0.2 $821k 73k 11.26
Servicenow (NOW) 0.2 $842k 3.0k 282.27
CSX Corporation (CSX) 0.2 $790k 11k 72.36
Paychex (PAYX) 0.2 $760k 8.9k 85.04
Domino's Pizza (DPZ) 0.2 $792k 2.7k 293.66
Donaldson Company (DCI) 0.2 $790k 14k 57.58
NetEase (NTES) 0.2 $777k 2.5k 306.51
Baidu (BIDU) 0.2 $783k 6.2k 126.37
Lululemon Athletica (LULU) 0.2 $782k 3.4k 231.70
Realty Income (O) 0.2 $763k 10k 73.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $769k 2.6k 295.88
International Business Machines (IBM) 0.2 $734k 5.5k 134.04
McCormick & Company, Incorporated (MKC) 0.2 $726k 4.3k 169.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $726k 4.8k 152.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $743k 18k 41.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $727k 21k 34.89
Wp Carey (WPC) 0.2 $749k 9.4k 80.03
Costco Wholesale Corporation (COST) 0.2 $686k 2.3k 293.92
Kimberly-Clark Corporation (KMB) 0.2 $676k 4.9k 137.65
Wells Fargo & Company (WFC) 0.2 $697k 13k 53.81
Berkshire Hathaway (BRK.A) 0.2 $679k 2.00 339500.00
Magellan Midstream Partners 0.2 $713k 11k 62.87
iShares Russell Midcap Index Fund (IWR) 0.2 $699k 12k 59.62
Mondelez Int (MDLZ) 0.2 $686k 13k 55.08
State Street Corporation (STT) 0.1 $664k 8.4k 79.05
Digital Realty Trust (DLR) 0.1 $668k 5.6k 119.65
PPG Industries (PPG) 0.1 $660k 4.9k 133.55
Fiserv (FI) 0.1 $673k 5.8k 115.60
Black Knight 0.1 $635k 9.9k 64.47
Goldman Sachs (GS) 0.1 $615k 2.7k 229.99
Discover Financial Services (DFS) 0.1 $592k 7.0k 84.81
Coca-Cola Company (KO) 0.1 $614k 11k 55.31
General Electric Company 0.1 $606k 54k 11.16
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $623k 4.4k 141.33
PNC Financial Services (PNC) 0.1 $574k 3.6k 159.62
Health Care SPDR (XLV) 0.1 $580k 5.7k 101.84
Danaher Corporation (DHR) 0.1 $553k 3.6k 153.53
Sempra Energy (SRE) 0.1 $553k 3.7k 151.47
Crown Castle Intl (CCI) 0.1 $543k 3.8k 142.26
Crispr Therapeutics (CRSP) 0.1 $579k 9.5k 60.95
Cracker Barrel Old Country Store (CBRL) 0.1 $538k 3.5k 153.80
AFLAC Incorporated (AFL) 0.1 $542k 10k 52.91
Automatic Data Processing (ADP) 0.1 $520k 3.1k 170.44
Biogen Idec (BIIB) 0.1 $500k 1.7k 296.56
Invesco High Income 2023 Tar 0.1 $532k 50k 10.55
United Parcel Service (UPS) 0.1 $461k 3.9k 117.09
Raytheon Company 0.1 $486k 2.2k 219.61
Enterprise Products Partners (EPD) 0.1 $462k 16k 28.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $496k 3.9k 126.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $477k 4.2k 113.84
Proshares Tr (UYG) 0.1 $487k 9.1k 53.66
Tekla Healthcare Opportunit (THQ) 0.1 $474k 25k 19.06
Walgreen Boots Alliance (WBA) 0.1 $482k 8.2k 59.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $485k 2.3k 212.44
Caterpillar (CAT) 0.1 $426k 2.9k 147.61
Altria (MO) 0.1 $432k 8.7k 49.90
Philip Morris International (PM) 0.1 $424k 5.0k 85.07
Industrial SPDR (XLI) 0.1 $413k 5.1k 81.43
Chipotle Mexican Grill (CMG) 0.1 $445k 531.00 838.04
Rbc Cad (RY) 0.1 $453k 5.7k 79.18
iShares S&P 500 Value Index (IVE) 0.1 $432k 3.3k 130.24
Alerian Mlp Etf 0.1 $419k 49k 8.51
Palo Alto Networks (PANW) 0.1 $427k 1.8k 231.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $441k 5.8k 75.57
Cigna Corp (CI) 0.1 $421k 2.1k 204.27
Expeditors International of Washington (EXPD) 0.1 $385k 4.9k 78.11
Northrop Grumman Corporation (NOC) 0.1 $407k 1.2k 343.75
Emerson Electric (EMR) 0.1 $373k 4.9k 76.31
Bce (BCE) 0.1 $390k 8.4k 46.37
Fastenal Company (FAST) 0.1 $396k 11k 36.91
Energy Select Sector SPDR (XLE) 0.1 $377k 6.3k 60.06
Texas Roadhouse (TXRH) 0.1 $386k 6.9k 56.27
Generac Holdings (GNRC) 0.1 $376k 3.7k 100.67
Nuveen Equity Premium Income Fund (BXMX) 0.1 $373k 27k 13.75
John Hancock Preferred Income Fund (HPI) 0.1 $381k 17k 22.81
Phillips 66 (PSX) 0.1 $404k 3.6k 111.48
Spotify Technology Sa (SPOT) 0.1 $404k 2.7k 149.63
Intuitive Surgical (ISRG) 0.1 $340k 575.00 591.30
Texas Instruments Incorporated (TXN) 0.1 $341k 2.7k 128.34
Prudential Financial (PRU) 0.1 $354k 3.8k 93.82
Utilities SPDR (XLU) 0.1 $326k 5.0k 64.66
First Trust DJ Internet Index Fund (FDN) 0.1 $353k 2.5k 138.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $363k 3.1k 117.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $330k 5.3k 62.30
iShares Dow Jones US Healthcare (IYH) 0.1 $354k 1.6k 215.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $353k 8.2k 43.15
Broadcom (AVGO) 0.1 $360k 1.1k 315.79
BP (BP) 0.1 $312k 8.3k 37.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $310k 7.1k 43.66
Seattle Genetics 0.1 $286k 2.5k 114.40
Dominion Resources (D) 0.1 $301k 3.6k 82.76
Sherwin-Williams Company (SHW) 0.1 $305k 523.00 583.17
Becton, Dickinson and (BDX) 0.1 $316k 1.2k 272.18
Capital One Financial (COF) 0.1 $316k 3.1k 103.03
Target Corporation (TGT) 0.1 $321k 2.5k 128.14
Zimmer Holdings (ZBH) 0.1 $315k 2.1k 149.57
iShares S&P 500 Growth Index (IVW) 0.1 $317k 1.6k 193.41
Consumer Discretionary SPDR (XLY) 0.1 $318k 2.5k 125.54
iShares Dow Jones US Technology (IYW) 0.1 $308k 1.3k 232.45
Citigroup (C) 0.1 $297k 3.7k 79.77
S&p Global (SPGI) 0.1 $303k 1.1k 272.97
Regeneron Pharmaceuticals (REGN) 0.1 $268k 715.00 374.83
Travelers Companies (TRV) 0.1 $242k 1.8k 137.03
Novartis (NVS) 0.1 $247k 2.6k 94.85
Allstate Corporation (ALL) 0.1 $264k 2.3k 112.48
Colgate-Palmolive Company (CL) 0.1 $258k 3.8k 68.75
Royal Dutch Shell 0.1 $240k 4.0k 60.00
Qualcomm (QCOM) 0.1 $271k 3.1k 88.36
Accenture (ACN) 0.1 $281k 1.3k 210.64
Technology SPDR (XLK) 0.1 $278k 3.0k 91.81
Dollar General (DG) 0.1 $252k 1.6k 155.94
iShares Silver Trust (SLV) 0.1 $252k 15k 16.68
Vanguard Emerging Markets ETF (VWO) 0.1 $268k 6.0k 44.42
Vanguard Value ETF (VTV) 0.1 $257k 2.1k 119.98
Vanguard Small-Cap ETF (VB) 0.1 $280k 1.7k 165.78
iShares S&P 1500 Index Fund (ITOT) 0.1 $255k 3.5k 72.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $280k 1.1k 264.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $270k 1.8k 148.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $276k 7.2k 38.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $275k 9.6k 28.63
iShares S&P Growth Allocation Fund (AOR) 0.1 $242k 5.1k 47.80
Hca Holdings (HCA) 0.1 $240k 1.6k 147.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $257k 11k 24.22
Blackrock Science & (BST) 0.1 $277k 8.3k 33.30
Shopify Inc cl a (SHOP) 0.1 $278k 700.00 397.14
Booking Holdings (BKNG) 0.1 $242k 118.00 2050.85
Pgx etf (PGX) 0.1 $275k 18k 15.00
Eli Lilly & Co. (LLY) 0.1 $201k 1.5k 131.12
Norfolk Southern (NSC) 0.1 $210k 1.1k 194.26
Cummins (CMI) 0.1 $210k 1.2k 179.33
General Mills (GIS) 0.1 $216k 4.0k 53.65
Illinois Tool Works (ITW) 0.1 $222k 1.2k 179.32
EOG Resources (EOG) 0.1 $202k 2.4k 83.64
Alliance Data Systems Corporation (BFH) 0.1 $217k 1.9k 112.32
Alaska Air (ALK) 0.1 $199k 2.9k 67.83
F5 Networks (FFIV) 0.1 $196k 1.4k 140.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $232k 974.00 238.19
iShares S&P SmallCap 600 Growth (IJT) 0.1 $230k 1.2k 193.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $209k 1.3k 161.14
Vanguard Extended Market ETF (VXF) 0.1 $211k 1.7k 126.12
Vanguard Health Care ETF (VHT) 0.1 $200k 1.0k 192.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $225k 3.1k 73.63
Pimco Dynamic Incm Fund (PDI) 0.1 $202k 6.2k 32.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $201k 7.8k 25.77
SYSCO Corporation (SYY) 0.0 $169k 2.0k 85.79
Darden Restaurants (DRI) 0.0 $171k 1.6k 108.92
CVS Caremark Corporation (CVS) 0.0 $168k 2.3k 74.17
American Electric Power Company (AEP) 0.0 $161k 1.7k 94.37
Hershey Company (HSY) 0.0 $188k 1.3k 146.88
Landstar System (LSTR) 0.0 $159k 1.4k 113.57
Enbridge (ENB) 0.0 $180k 4.5k 39.70
Southwest Airlines (LUV) 0.0 $159k 3.0k 53.83
Raymond James Financial (RJF) 0.0 $179k 2.0k 89.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $179k 11k 16.27
iShares Russell 3000 Index (IWV) 0.0 $157k 835.00 188.02
Masimo Corporation (MASI) 0.0 $157k 995.00 157.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $155k 414.00 374.40
Vanguard Mid-Cap ETF (VO) 0.0 $165k 924.00 178.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $155k 1.6k 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $156k 1.3k 116.42
Main Street Capital Corporation (MAIN) 0.0 $189k 4.4k 43.20
Nuveen Maryland Premium Income Municipal 0.0 $176k 13k 13.48
Marathon Petroleum Corp (MPC) 0.0 $155k 2.6k 60.43
Fidelity Con Discret Etf (FDIS) 0.0 $165k 3.4k 48.16
Vodafone Group New Adr F (VOD) 0.0 $173k 9.0k 19.30
Healthequity (HQY) 0.0 $194k 2.6k 74.05
Medtronic (MDT) 0.0 $192k 1.7k 113.54
Chimera Investment Corp etf (CIM) 0.0 $170k 8.3k 20.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $172k 2.8k 61.87
Atlassian Corp Plc cl a 0.0 $193k 1.6k 120.62
Etf Managers Tr purefunds ise mo 0.0 $176k 3.6k 49.44
Invesco Aerospace & Defense Etf (PPA) 0.0 $154k 2.3k 68.41
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $152k 1.2k 127.73
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $179k 6.3k 28.33
Dupont De Nemours (DD) 0.0 $152k 2.4k 64.19
Uber Technologies (UBER) 0.0 $176k 5.9k 29.70
Chewy Inc cl a (CHWY) 0.0 $160k 5.5k 29.09
Carlyle Group (CG) 0.0 $160k 5.0k 32.00
Charles Schwab Corporation (SCHW) 0.0 $133k 2.8k 47.62
American Express Company (AXP) 0.0 $132k 1.1k 124.76
NVIDIA Corporation (NVDA) 0.0 $116k 494.00 234.82
Adobe Systems Incorporated (ADBE) 0.0 $118k 357.00 330.53
Ross Stores (ROST) 0.0 $109k 940.00 115.96
United Rentals (URI) 0.0 $139k 832.00 167.07
Yum! Brands (YUM) 0.0 $149k 1.5k 100.68
Occidental Petroleum Corporation (OXY) 0.0 $150k 3.6k 41.31
Williams Companies (WMB) 0.0 $127k 5.4k 23.69
NVR (NVR) 0.0 $137k 36.00 3805.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $121k 1.0k 120.40
Under Armour (UAA) 0.0 $132k 6.1k 21.60
Universal Display Corporation (OLED) 0.0 $144k 700.00 205.71
Alexion Pharmaceuticals 0.0 $144k 1.3k 107.78
iShares Gold Trust 0.0 $136k 9.4k 14.51
Vanguard Europe Pacific ETF (VEA) 0.0 $114k 2.6k 44.22
EXACT Sciences Corporation (EXAS) 0.0 $134k 1.5k 92.41
SPDR S&P China (GXC) 0.0 $123k 1.2k 102.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $116k 6.1k 18.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 23k 5.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $120k 2.2k 55.56
SPDR S&P Semiconductor (XSD) 0.0 $147k 1.4k 106.14
Wendy's/arby's Group (WEN) 0.0 $126k 5.7k 22.28
Ishares Tr eafe min volat (EFAV) 0.0 $146k 2.0k 74.68
Duke Energy (DUK) 0.0 $142k 1.6k 91.26
Cyrusone 0.0 $150k 2.3k 65.65
Avita Medical Ltd-spons 0.0 $152k 17k 9.07
Paycom Software (PAYC) 0.0 $132k 500.00 264.00
Anthem (ELV) 0.0 $142k 471.00 301.49
Ishares Tr conv bd etf (ICVT) 0.0 $138k 2.2k 62.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $144k 4.2k 34.43
Invesco unit investment (PID) 0.0 $121k 7.1k 17.13
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $120k 540.00 222.22
Dow (DOW) 0.0 $118k 2.1k 54.91
Progressive Corporation (PGR) 0.0 $77k 1.1k 72.23
Ecolab (ECL) 0.0 $92k 475.00 193.68
Waste Management (WM) 0.0 $70k 616.00 113.64
AES Corporation (AES) 0.0 $73k 3.7k 19.95
Ameren Corporation (AEE) 0.0 $79k 1.0k 76.40
Host Hotels & Resorts (HST) 0.0 $90k 4.8k 18.63
LKQ Corporation (LKQ) 0.0 $91k 2.6k 35.51
Global Payments (GPN) 0.0 $102k 560.00 182.14
Morgan Stanley (MS) 0.0 $77k 1.5k 50.83
Masco Corporation (MAS) 0.0 $69k 1.4k 48.25
Thermo Fisher Scientific (TMO) 0.0 $106k 325.00 326.15
Marsh & McLennan Companies (MMC) 0.0 $90k 808.00 111.39
Schlumberger (SLB) 0.0 $99k 2.5k 40.18
Unilever 0.0 $69k 1.2k 57.12
Weyerhaeuser Company (WY) 0.0 $69k 2.3k 30.00
Southern Company (SO) 0.0 $69k 1.1k 63.59
General Dynamics Corporation (GD) 0.0 $92k 522.00 176.25
FactSet Research Systems (FDS) 0.0 $89k 330.00 269.70
Discovery Communications 0.0 $101k 3.1k 32.80
Dover Corporation (DOV) 0.0 $70k 608.00 115.13
Verisk Analytics (VRSK) 0.0 $81k 540.00 150.00
Take-Two Interactive Software (TTWO) 0.0 $67k 551.00 121.60
Camden National Corporation (CAC) 0.0 $67k 1.5k 45.83
Hormel Foods Corporation (HRL) 0.0 $70k 1.6k 44.84
Centene Corporation (CNC) 0.0 $80k 1.3k 62.84
Duke Realty Corporation 0.0 $69k 2.0k 34.85
Open Text Corp (OTEX) 0.0 $74k 1.7k 43.79
Simon Property (SPG) 0.0 $66k 442.00 149.32
iShares Dow Jones US Health Care (IHF) 0.0 $95k 475.00 200.00
SPDR S&P Dividend (SDY) 0.0 $74k 689.00 107.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 504.00 198.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $88k 7.0k 12.53
O'reilly Automotive (ORLY) 0.0 $67k 154.00 435.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $105k 787.00 133.42
iShares Morningstar Large Core Idx (ILCB) 0.0 $95k 516.00 184.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $83k 2.5k 33.47
Sprott Physical Gold Trust (PHYS) 0.0 $80k 6.6k 12.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $84k 2.3k 36.05
Western Asset Hgh Yld Dfnd (HYI) 0.0 $85k 5.4k 15.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66k 510.00 129.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $107k 2.9k 37.54
Ishares Core Intl Stock Etf core (IXUS) 0.0 $82k 1.3k 62.12
Ishares Inc msci world idx (URTH) 0.0 $89k 900.00 98.89
Pimco Dynamic Credit Income other 0.0 $84k 3.4k 25.07
Zoetis Inc Cl A (ZTS) 0.0 $87k 656.00 132.62
Ishares Tr 2020 invtgr bd 0.0 $100k 4.1k 24.62
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $97k 1.4k 71.38
Veeva Sys Inc cl a (VEEV) 0.0 $84k 600.00 140.00
Affimed Therapeutics B V 0.0 $77k 28k 2.75
Ishares Tr ibnd dec21 etf 0.0 $101k 4.0k 25.06
Chubb (CB) 0.0 $95k 609.00 155.99
Editas Medicine (EDIT) 0.0 $105k 3.6k 29.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $83k 171.00 485.38
Fortive (FTV) 0.0 $101k 1.3k 76.75
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $67k 1.1k 60.91
Levi Strauss Co New cl a com stk (LEVI) 0.0 $82k 4.3k 19.29
Corteva (CTVA) 0.0 $97k 3.3k 29.45
Service Pptys Tr (SVC) 0.0 $75k 3.1k 24.26
Ansys (ANSS) 0.0 $64k 250.00 256.00
Annaly Capital Management 0.0 $44k 4.7k 9.31
U.S. Bancorp (USB) 0.0 $45k 763.00 58.98
Bank of New York Mellon Corporation (BK) 0.0 $45k 903.00 49.83
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 244.00 94.26
Ameriprise Financial (AMP) 0.0 $40k 240.00 166.67
Moody's Corporation (MCO) 0.0 $47k 200.00 235.00
Incyte Corporation (INCY) 0.0 $60k 683.00 87.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 256.00 218.75
Martin Marietta Materials (MLM) 0.0 $28k 100.00 280.00
ResMed (RMD) 0.0 $46k 300.00 153.33
Consolidated Edison (ED) 0.0 $45k 500.00 90.00
Autodesk (ADSK) 0.0 $59k 320.00 184.38
Blackbaud (BLKB) 0.0 $30k 375.00 80.00
Copart (CPRT) 0.0 $29k 320.00 90.62
Hologic (HOLX) 0.0 $24k 455.00 52.75
Nucor Corporation (NUE) 0.0 $28k 494.00 56.68
Rollins (ROL) 0.0 $35k 1.1k 32.71
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
Sealed Air (SEE) 0.0 $54k 1.4k 40.00
Stanley Black & Decker (SWK) 0.0 $52k 312.00 166.67
Trimble Navigation (TRMB) 0.0 $24k 576.00 41.67
V.F. Corporation (VFC) 0.0 $47k 470.00 100.00
International Paper Company (IP) 0.0 $40k 873.00 45.82
JetBlue Airways Corporation (JBLU) 0.0 $54k 2.9k 18.62
Campbell Soup Company (CPB) 0.0 $25k 500.00 50.00
Williams-Sonoma (WSM) 0.0 $23k 310.00 74.19
ConocoPhillips (COP) 0.0 $31k 479.00 64.72
Diageo (DEO) 0.0 $34k 200.00 170.00
eBay (EBAY) 0.0 $61k 1.7k 36.20
GlaxoSmithKline 0.0 $39k 822.00 47.45
Macy's (M) 0.0 $42k 2.5k 16.80
Agilent Technologies Inc C ommon (A) 0.0 $30k 350.00 85.71
Exelon Corporation (EXC) 0.0 $63k 1.4k 45.85
Clorox Company (CLX) 0.0 $55k 355.00 154.93
FLIR Systems 0.0 $46k 878.00 52.39
CoStar (CSGP) 0.0 $30k 50.00 600.00
ConAgra Foods (CAG) 0.0 $40k 1.2k 34.07
Public Service Enterprise (PEG) 0.0 $50k 845.00 59.17
Roper Industries (ROP) 0.0 $46k 130.00 353.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 300.00 86.67
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.50
Bowl America Incorporated 0.0 $46k 3.0k 15.33
Ventas (VTR) 0.0 $47k 813.00 57.81
Illumina (ILMN) 0.0 $33k 100.00 330.00
Humana (HUM) 0.0 $27k 75.00 360.00
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 770.00 38.96
Quest Diagnostics Incorporated (DGX) 0.0 $65k 604.00 107.62
Energy Transfer Equity (ET) 0.0 $51k 4.0k 12.86
HEICO Corporation (HEI) 0.0 $32k 280.00 114.29
Intuit (INTU) 0.0 $56k 215.00 260.47
Alliant Energy Corporation (LNT) 0.0 $22k 400.00 55.00
MetLife (MET) 0.0 $32k 634.00 50.47
Boston Beer Company (SAM) 0.0 $27k 71.00 380.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 111.00 252.25
MGM Resorts International. (MGM) 0.0 $28k 845.00 33.14
Tyler Technologies (TYL) 0.0 $45k 150.00 300.00
Kansas City Southern 0.0 $44k 285.00 154.39
WD-40 Company (WDFC) 0.0 $29k 150.00 193.33
Dex (DXCM) 0.0 $22k 101.00 217.82
Tor Dom Bk Cad (TD) 0.0 $26k 463.00 56.16
Alexandria Real Estate Equities (ARE) 0.0 $32k 200.00 160.00
EQT Corporation (EQT) 0.0 $34k 3.2k 10.75
PROS Holdings (PRO) 0.0 $29k 485.00 59.79
SPDR KBW Regional Banking (KRE) 0.0 $29k 500.00 58.00
Manulife Finl Corp (MFC) 0.0 $30k 1.5k 20.23
American International (AIG) 0.0 $26k 511.00 50.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 150.00 286.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 312.00 137.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 269.00 111.52
Verint Systems (VRNT) 0.0 $32k 584.00 54.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 283.00 134.28
DNP Select Income Fund (DNP) 0.0 $56k 4.4k 12.80
Industries N shs - a - (LYB) 0.0 $49k 515.00 95.15
General Motors Company (GM) 0.0 $50k 1.4k 36.55
Howard Hughes 0.0 $40k 317.00 126.18
Vanguard European ETF (VGK) 0.0 $60k 1.0k 58.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 286.00 94.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 37.29
Royce Value Trust (RVT) 0.0 $22k 1.5k 14.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 331.00 172.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.5k 14.36
PIMCO Short Term Mncpl (SMMU) 0.0 $51k 1.0k 51.00
Blackrock Build America Bond Trust (BBN) 0.0 $29k 1.2k 24.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $43k 735.00 58.50
Nuveen NY Municipal Value (NNY) 0.0 $52k 5.0k 10.40
Nathan's Famous (NATH) 0.0 $25k 350.00 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $31k 546.00 56.78
Ishares Tr s^p aggr all (AOA) 0.0 $45k 784.00 57.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 330.00 66.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $61k 4.2k 14.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $23k 176.00 130.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $60k 500.00 120.00
Te Connectivity Ltd for (TEL) 0.0 $62k 649.00 95.53
Kinder Morgan (KMI) 0.0 $56k 2.7k 21.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 725.00 60.69
Prologis (PLD) 0.0 $47k 529.00 88.85
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 630.00 50.79
Tortoise Pipeline & Energy 0.0 $29k 2.2k 13.09
Ishares Tr usa min vo (USMV) 0.0 $25k 384.00 65.10
Ishares Inc em mkt min vol (EEMV) 0.0 $37k 635.00 58.27
Eaton (ETN) 0.0 $33k 346.00 95.38
Workday Inc cl a (WDAY) 0.0 $27k 165.00 163.64
Bluebird Bio (BLUE) 0.0 $61k 700.00 87.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $43k 1.0k 43.00
Twitter 0.0 $44k 1.4k 31.98
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 446.00 51.57
Synchrony Financial (SYF) 0.0 $40k 1.1k 36.26
On Deck Capital 0.0 $23k 5.5k 4.18
Proshares Tr short qqq (PSQ) 0.0 $25k 1.0k 25.00
Iron Mountain (IRM) 0.0 $51k 1.6k 31.66
Equinix (EQIX) 0.0 $34k 59.00 576.27
Volitionrx (VNRX) 0.0 $37k 7.8k 4.77
Topbuild (BLD) 0.0 $45k 439.00 102.51
Kraft Heinz (KHC) 0.0 $48k 1.5k 31.94
Alarm Com Hldgs (ALRM) 0.0 $42k 979.00 42.90
Teladoc (TDOC) 0.0 $32k 383.00 83.55
Chemours (CC) 0.0 $48k 2.6k 18.24
Evolent Health (EVH) 0.0 $33k 3.6k 8.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $30k 900.00 33.33
Goldman Sachs Etf Tr (GSLC) 0.0 $37k 577.00 64.12
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $44k 1.3k 33.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $40k 812.00 49.26
Under Armour Inc Cl C (UA) 0.0 $44k 2.3k 19.01
Waste Connections (WCN) 0.0 $34k 375.00 90.67
Indexiq Etf Tr iq ench cor pl 0.0 $47k 2.4k 19.61
Johnson Controls International Plc equity (JCI) 0.0 $45k 1.1k 40.87
Athene Holding Ltd Cl A 0.0 $48k 1.0k 47.01
Blackline (BL) 0.0 $26k 501.00 51.90
Vistra Energy (VST) 0.0 $50k 2.2k 22.85
Tapestry (TPR) 0.0 $28k 1.0k 26.79
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40k 433.00 92.38
Reliant Bancorp Inc cs 0.0 $65k 2.9k 22.07
Peregrine Pharmaceuticals (CDMO) 0.0 $22k 2.8k 7.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $60k 303.00 198.02
Invesco Dynamic Large etf - e (PWB) 0.0 $39k 750.00 52.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $22k 650.00 33.85
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $47k 780.00 60.26
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $29k 825.00 35.15
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $32k 800.00 40.00
Bausch Health Companies (BHC) 0.0 $36k 1.2k 30.00
Equitrans Midstream Corp (ETRN) 0.0 $34k 2.5k 13.44
Michael Kors Holdings Ord (CPRI) 0.0 $23k 600.00 38.33
Steris Plc Ord equities (STE) 0.0 $30k 200.00 150.00
Lyft (LYFT) 0.0 $42k 975.00 43.08
Alcon (ALC) 0.0 $28k 492.00 56.91
Pinterest Inc Cl A (PINS) 0.0 $26k 1.4k 18.57
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $39k 664.00 58.73
L3harris Technologies (LHX) 0.0 $53k 270.00 196.30
Slack Technologies 0.0 $34k 1.5k 22.22
Truist Financial Corp equities (TFC) 0.0 $64k 1.1k 56.64
Diversified Healthcare Trust (DHC) 0.0 $34k 4.0k 8.50
Covanta Holding Corporation 0.0 $999.790000 61.00 16.39
Loews Corporation (L) 0.0 $10k 195.00 51.28
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 672.00 14.88
America Movil Sab De Cv spon adr l 0.0 $0 5.00 0.00
China Petroleum & Chemical 0.0 $0 1.00 0.00
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Petroleo Brasileiro SA (PBR) 0.0 $0 8.00 0.00
Vale (VALE) 0.0 $0 9.00 0.00
Gerdau SA (GGB) 0.0 $0 24.00 0.00
Infosys Technologies (INFY) 0.0 $12k 1.1k 10.64
Owens Corning (OC) 0.0 $2.0k 33.00 60.61
China Mobile 0.0 $0 5.00 0.00
CMS Energy Corporation (CMS) 0.0 $9.0k 147.00 61.22
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
ICICI Bank (IBN) 0.0 $0 3.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 2.00 0.00
Cme (CME) 0.0 $5.0k 26.00 192.31
Hartford Financial Services (HIG) 0.0 $15k 250.00 60.00
MGIC Investment (MTG) 0.0 $4.0k 273.00 14.65
Nasdaq Omx (NDAQ) 0.0 $9.0k 85.00 105.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 274.00 18.25
Canadian Natl Ry (CNI) 0.0 $15k 166.00 90.36
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Tractor Supply Company (TSCO) 0.0 $10k 111.00 90.09
Baxter International (BAX) 0.0 $21k 250.00 84.00
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $11k 168.00 65.48
Brookfield Asset Management 0.0 $14k 250.00 56.00
Pulte (PHM) 0.0 $6.0k 155.00 38.71
India Fund (IFN) 0.0 $4.0k 207.00 19.32
FirstEnergy (FE) 0.0 $15k 304.00 49.34
Avon Products 0.0 $11k 2.0k 5.50
Bank of Hawaii Corporation (BOH) 0.0 $17k 175.00 97.14
Cerner Corporation 0.0 $6.0k 80.00 75.00
Citrix Systems 0.0 $2.0k 18.00 111.11
Genuine Parts Company (GPC) 0.0 $18k 170.00 105.88
H&R Block (HRB) 0.0 $0 4.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $2.0k 240.00 8.33
Mattel (MAT) 0.0 $2.0k 157.00 12.74
Microchip Technology (MCHP) 0.0 $7.0k 65.00 107.69
Nuance Communications 0.0 $1.0k 51.00 19.61
Power Integrations (POWI) 0.0 $0 1.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 1.00 0.00
W.W. Grainger (GWW) 0.0 $11k 32.00 343.75
Molson Coors Brewing Company (TAP) 0.0 $0 1.00 0.00
Boston Scientific Corporation (BSX) 0.0 $999.940000 17.00 58.82
Harley-Davidson (HOG) 0.0 $1.0k 27.00 37.04
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
CACI International (CACI) 0.0 $13k 52.00 250.00
Avista Corporation (AVA) 0.0 $0 1.00 0.00
Newell Rubbermaid (NWL) 0.0 $3.0k 149.00 20.13
Autoliv (ALV) 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $12k 193.00 62.18
ABM Industries (ABM) 0.0 $0 4.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $8.0k 50.00 160.00
Nokia Corporation (NOK) 0.0 $0 2.00 0.00
Winnebago Industries (WGO) 0.0 $3.0k 50.00 60.00
DaVita (DVA) 0.0 $8.0k 100.00 80.00
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $10k 68.00 147.06
AmerisourceBergen (COR) 0.0 $3.0k 30.00 100.00
Foot Locker (FL) 0.0 $1.0k 21.00 47.62
Xilinx 0.0 $7.0k 75.00 93.33
Equity Residential (EQR) 0.0 $16k 200.00 80.00
Mohawk Industries (MHK) 0.0 $4.0k 30.00 133.33
National-Oilwell Var 0.0 $2.0k 62.00 32.26
AVX Corporation 0.0 $6.0k 305.00 19.67
Plantronics 0.0 $0 2.00 0.00
Barnes (B) 0.0 $15k 245.00 61.22
MDU Resources (MDU) 0.0 $0 1.00 0.00
AstraZeneca (AZN) 0.0 $12k 236.00 50.85
Valero Energy Corporation (VLO) 0.0 $6.0k 61.00 98.36
CenturyLink 0.0 $10k 750.00 13.33
Air Products & Chemicals (APD) 0.0 $11k 45.00 244.44
Pctel 0.0 $2.0k 200.00 10.00
NiSource (NI) 0.0 $0 4.00 0.00
Credit Suisse Group 0.0 $0 1.00 0.00
Domtar Corp 0.0 $3.0k 69.00 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 1.00 0.00
Hess (HES) 0.0 $0 1.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $20k 95.00 210.53
Royal Dutch Shell 0.0 $10k 175.00 57.14
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Telefonica (TEF) 0.0 $0 1.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 1.00 0.00
Encana Corp 0.0 $0 5.00 0.00
Ford Motor Company (F) 0.0 $14k 1.5k 9.33
Mitsubishi UFJ Financial (MUFG) 0.0 $0 17.00 0.00
KT Corporation (KT) 0.0 $0 1.00 0.00
Total (TTE) 0.0 $4.0k 65.00 61.54
Canadian Natural Resources (CNQ) 0.0 $0 1.00 0.00
Gilead Sciences (GILD) 0.0 $6.0k 91.00 65.93
Canon (CAJPY) 0.0 $0 1.00 0.00
Jacobs Engineering 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 25.00 80.00
Heritage-Crystal Clean 0.0 $0 2.00 0.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 71.00 56.34
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 150.00 26.67
Cintas Corporation (CTAS) 0.0 $11k 40.00 275.00
Barclays (BCS) 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $4.0k 57.00 70.18
W.R. Berkley Corporation (WRB) 0.0 $6.0k 82.00 73.17
Advance Auto Parts (AAP) 0.0 $11k 68.00 161.76
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Service Corporation International (SCI) 0.0 $8.0k 166.00 48.19
Discovery Communications 0.0 $0 9.00 0.00
Omni (OMC) 0.0 $3.0k 40.00 75.00
Beacon Roofing Supply (BECN) 0.0 $0 2.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 1.00 0.00
Big Lots (BIG) 0.0 $0 2.00 0.00
GATX Corporation (GATX) 0.0 $2.0k 24.00 83.33
Overstock (BYON) 0.0 $0 2.00 0.00
PPL Corporation (PPL) 0.0 $12k 323.00 37.15
Credit Acceptance (CACC) 0.0 $15k 34.00 441.18
HDFC Bank (HDB) 0.0 $0 2.00 0.00
Pampa Energia (PAM) 0.0 $0 1.00 0.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 40.00 150.00
Thor Industries (THO) 0.0 $0 1.00 0.00
J.M. Smucker Company (SJM) 0.0 $21k 197.00 106.60
Varian Medical Systems 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $13k 156.00 83.33
Aaron's 0.0 $0 2.00 0.00
World Acceptance (WRLD) 0.0 $0 1.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Cedar Fair (FUN) 0.0 $17k 300.00 56.67
Fair Isaac Corporation (FICO) 0.0 $0 1.00 0.00
Gray Television (GTN) 0.0 $1.0k 67.00 14.93
Delta Air Lines (DAL) 0.0 $18k 302.00 59.60
W.R. Grace & Co. 0.0 $7.0k 95.00 73.68
Amdocs Ltd ord (DOX) 0.0 $0 3.00 0.00
Central Garden & Pet (CENT) 0.0 $0 4.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
Estee Lauder Companies (EL) 0.0 $6.0k 30.00 200.00
Dolby Laboratories (DLB) 0.0 $3.0k 38.00 78.95
Entergy Corporation (ETR) 0.0 $10k 83.00 120.48
Advanced Energy Industries (AEIS) 0.0 $0 2.00 0.00
American Vanguard (AVD) 0.0 $0 4.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 10.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $12k 615.00 19.51
Sanderson Farms 0.0 $2.0k 12.00 166.67
Seagate Technology Com Stk 0.0 $10k 169.00 59.17
Sun Life Financial (SLF) 0.0 $14k 300.00 46.67
Tutor Perini Corporation (TPC) 0.0 $0 4.00 0.00
Abiomed 0.0 $10k 60.00 166.67
AeroVironment (AVAV) 0.0 $12k 201.00 59.70
Banco Santander-Chile (BSAC) 0.0 $0 3.00 0.00
iShares Russell 1000 Index (IWB) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $0 1.00 0.00
Medifast (MED) 0.0 $0 2.00 0.00
Prosperity Bancshares (PB) 0.0 $0 3.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 1.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $8.0k 5.0k 1.60
Spartan Motors 0.0 $0 12.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 1.00 0.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 2.00 0.00
Banco de Chile (BCH) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $0 1.00 0.00
Mack-Cali Realty (VRE) 0.0 $3.0k 150.00 20.00
Cibc Cad (CM) 0.0 $7.0k 85.00 82.35
Cooper Tire & Rubber Company 0.0 $0 4.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $0 1.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 5.00 0.00
DTE Energy Company (DTE) 0.0 $13k 103.00 126.21
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.630000 87.00 11.49
Heidrick & Struggles International (HSII) 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
MGE Energy (MGEE) 0.0 $0 2.00 0.00
Mobile Mini 0.0 $0 4.00 0.00
MTS Systems Corporation 0.0 $0 1.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 1.00 0.00
Nomura Holdings (NMR) 0.0 $0 3.00 0.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 36.00 55.56
Royal Gold (RGLD) 0.0 $12k 100.00 120.00
Steven Madden (SHOO) 0.0 $0 9.00 0.00
Semtech Corporation (SMTC) 0.0 $0 1.00 0.00
Synchronoss Technologies 0.0 $14k 3.0k 4.67
Suburban Propane Partners (SPH) 0.0 $2.0k 75.00 26.67
Banco Santander (SAN) 0.0 $0 4.00 0.00
Westpac Banking Corporation 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $0 5.00 0.00
China Uni 0.0 $0 21.00 0.00
Cree 0.0 $1.0k 31.00 32.26
CRH 0.0 $5.0k 113.00 44.25
Flowserve Corporation (FLS) 0.0 $0 2.00 0.00
FormFactor (FORM) 0.0 $0 2.00 0.00
Graham Corporation (GHM) 0.0 $0 5.00 0.00
HMS Holdings 0.0 $0 4.00 0.00
Lennox International (LII) 0.0 $0 1.00 0.00
Cheniere Energy (LNG) 0.0 $17k 280.00 60.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 1.00 0.00
Molina Healthcare (MOH) 0.0 $20k 150.00 133.33
Myriad Genetics (MYGN) 0.0 $0 3.00 0.00
Unilever (UL) 0.0 $13k 222.00 58.56
United Microelectronics (UMC) 0.0 $0 12.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 30.00 100.00
Wabtec Corporation (WAB) 0.0 $9.0k 120.00 75.00
United States Steel Corporation (X) 0.0 $4.0k 330.00 12.12
American States Water Company (AWR) 0.0 $0 2.00 0.00
Church & Dwight (CHD) 0.0 $20k 290.00 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $18k 260.00 69.23
Gentex Corporation (GNTX) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $0 2.00 0.00
Huaneng Power International 0.0 $0 1.00 0.00
ImmunoGen 0.0 $999.600000 105.00 9.52
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
Luminex Corporation 0.0 $0 5.00 0.00
Lloyds TSB (LYG) 0.0 $0 5.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 2.00 0.00
PacWest Ban 0.0 $999.940000 34.00 29.41
Powell Industries (POWL) 0.0 $6.0k 125.00 48.00
SJW (SJW) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 120.00 108.33
Schweitzer-Mauduit International (MATV) 0.0 $0 5.00 0.00
VMware 0.0 $999.990000 9.00 111.11
Wipro (WIT) 0.0 $0 6.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 2.00 0.00
Ametek (AME) 0.0 $0 2.00 0.00
Enersis 0.0 $0 1.00 0.00
Sandy Spring Ban (SASR) 0.0 $6.0k 150.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 3.00 0.00
Monmouth R.E. Inv 0.0 $0 12.00 0.00
NN (NNBR) 0.0 $0 2.00 0.00
iRobot Corporation (IRBT) 0.0 $0 1.00 0.00
Skyline Corporation (SKY) 0.0 $16k 500.00 32.00
Meridian Bioscience 0.0 $0 4.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
Materials SPDR (XLB) 0.0 $0 5.00 0.00
First American Financial (FAF) 0.0 $2.0k 30.00 66.67
Flexsteel Industries (FLXS) 0.0 $0 6.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 400.00 45.00
Mednax (MD) 0.0 $13k 470.00 27.66
Rayonier (RYN) 0.0 $20k 600.00 33.33
Royal Bank of Scotland 0.0 $0 1.00 0.00
Boston Properties (BXP) 0.0 $0 1.00 0.00
Altra Holdings 0.0 $5.0k 136.00 36.76
CNO Financial (CNO) 0.0 $1.0k 47.00 21.28
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 200.00 45.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 2.00 0.00
Liberty Property Trust 0.0 $7.0k 117.00 59.83
Oneok (OKE) 0.0 $13k 169.00 76.92
Immunomedics 0.0 $4.0k 200.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 100.00 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
Garmin (GRMN) 0.0 $15k 150.00 100.00
Sify Technologies (SIFY) 0.0 $0 1.00 0.00
Tesla Motors (TSLA) 0.0 $21k 50.00 420.00
Simulations Plus (SLP) 0.0 $0 2.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 75.00 200.00
SPDR S&P Biotech (XBI) 0.0 $5.0k 50.00 100.00
Mag Silver Corp (MAG) 0.0 $0 1.00 0.00
RealPage 0.0 $0 4.00 0.00
Ecopetrol (EC) 0.0 $0 6.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 61.00 32.79
Embraer S A (ERJ) 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $999.880000 28.00 35.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 16.00 62.50
iShares Russell 3000 Value Index (IUSV) 0.0 $12k 194.00 61.86
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 35.00 85.71
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.0k 18.00
Primo Water Corporation 0.0 $0 3.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 31.00 161.29
Edap Tms (EDAP) 0.0 $2.0k 500.00 4.00
McCormick & Company, Incorporated (MKC.V) 0.0 $19k 112.00 169.64
Vanguard Materials ETF (VAW) 0.0 $1.0k 6.00 166.67
iShares Russell Microcap Index (IWC) 0.0 $7.0k 70.00 100.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $0 4.00 0.00
Elements Rogers Intl Commodity Etn etf 0.0 $999.460000 118.00 8.47
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 40.00 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 75.00 173.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 219.00 50.23
iShares S&P Global Energy Sector (IXC) 0.0 $15k 500.00 30.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 2.00 0.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 933.00 10.72
Vanguard Utilities ETF (VPU) 0.0 $1.0k 5.00 200.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.7k 8.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 300.00 50.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 250.00 12.00
SPDR S&P Metals and Mining (XME) 0.0 $0 3.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 35.00 57.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $0 49.00 0.00
Tortoise MLP Fund 0.0 $16k 1.5k 10.67
Vanguard Energy ETF (VDE) 0.0 $0 2.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 86.00 81.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 184.00 70.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 250.00 64.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.960000 12.00 83.33
Solitario Expl & Rty Corp (XPL) 0.0 $0 10.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 450.00 24.44
Nuveen Enhanced Mun Value 0.0 $7.0k 500.00 14.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 40.00 25.00
Schwab International Equity ETF (SCHF) 0.0 $5.0k 139.00 35.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $19k 481.00 39.50
WisdomTree Investments (WT) 0.0 $0 2.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.880000 28.00 35.71
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 53.00 37.74
Kayne Anderson Mdstm Energy 0.0 $7.0k 655.00 10.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 8.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 219.00 68.49
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 75.00 66.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $6.0k 41.00 146.34
Materion Corporation (MTRN) 0.0 $0 1.00 0.00
Neophotonics Corp 0.0 $0 5.00 0.00
Servicesource 0.0 $5.0k 3.0k 1.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 374.00 56.15
Fortuna Silver Mines (FSM) 0.0 $0 6.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 12.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 2.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Clearbridge Energy Mlp Opp F 0.0 $20k 2.3k 8.60
Suncoke Energy (SXC) 0.0 $0 2.00 0.00
Tim Participacoes Sa- 0.0 $0 5.00 0.00
Wesco Aircraft Holdings 0.0 $0 5.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 98.00 81.63
Duff & Phelps Global (DPG) 0.0 $6.0k 423.00 14.18
Aegion 0.0 $0 5.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 5.00 0.00
Wpx Energy 0.0 $4.0k 282.00 14.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 72.00 55.56
Spdr Series Trust aerospace def (XAR) 0.0 $7.0k 60.00 116.67
Vertex Energy (VTNR) 0.0 $0 26.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 33.00 60.61
Guidewire Software (GWRE) 0.0 $19k 175.00 108.57
Vocera Communications 0.0 $0 3.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $8.0k 300.00 26.67
Popular (BPOP) 0.0 $8.0k 135.00 59.26
stock 0.0 $2.0k 15.00 133.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 1.00 0.00
Nuveen Real (JRI) 0.0 $11k 600.00 18.33
Clearbridge Energy M 0.0 $16k 1.9k 8.42
Sarepta Therapeutics (SRPT) 0.0 $8.0k 65.00 123.08
Natural Grocers By Vitamin C (NGVC) 0.0 $0 50.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 7.00 0.00
Prothena (PRTA) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $0 1.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 2.00 0.00
L Brands 0.0 $999.900000 33.00 30.30
Atlas Financial Holdings (AFHIF) 0.0 $0 2.00 0.00
Liberty Global Inc C 0.0 $8.0k 380.00 21.05
Lyon William Homes cl a 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 34.00 58.82
Seaworld Entertainment (PRKS) 0.0 $0 3.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Therapeuticsmd 0.0 $0 7.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 86.00 46.51
Gogo (GOGO) 0.0 $0 3.00 0.00
Murphy Usa (MUSA) 0.0 $4.0k 35.00 114.29
Cnh Industrial (CNHI) 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
Science App Int'l (SAIC) 0.0 $3.0k 40.00 75.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 135.00 22.22
Intrexon 0.0 $8.0k 1.4k 5.73
Fireeye 0.0 $999.750000 75.00 13.33
Fox Factory Hldg (FOXF) 0.0 $0 2.00 0.00
Ringcentral (RNG) 0.0 $17k 100.00 170.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 199.00 25.13
Ring Energy (REI) 0.0 $0 3.00 0.00
Ambev Sa- (ABEV) 0.0 $0 33.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.0k 7.00
Royce Global Value Tr (RGT) 0.0 $999.490000 127.00 7.87
Antero Res (AR) 0.0 $999.940000 289.00 3.46
Wix (WIX) 0.0 $18k 150.00 120.00
Fidelity msci info tech i (FTEC) 0.0 $1.0k 15.00 66.67
Knowles (KN) 0.0 $0 5.00 0.00
Endo International (ENDPQ) 0.0 $5.0k 1.1k 4.55
Voya Financial (VOYA) 0.0 $3.0k 56.00 53.57
Inogen (INGN) 0.0 $0 1.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 21.00 0.00
Pentair cs (PNR) 0.0 $10k 210.00 47.62
Now (DNOW) 0.0 $1.0k 59.00 16.95
Veritiv Corp - When Issued 0.0 $0 14.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 20.00 50.00
Sage Therapeutics (SAGE) 0.0 $14k 200.00 70.00
Cdk Global Inc equities 0.0 $6.0k 115.00 52.17
Cyberark Software (CYBR) 0.0 $12k 100.00 120.00
Caredx (CDNA) 0.0 $13k 600.00 21.67
Intellicheck Mobilisa (IDN) 0.0 $5.0k 624.00 8.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $11k 3.0k 3.67
Bio-techne Corporation (TECH) 0.0 $16k 75.00 213.33
Pra (PRAA) 0.0 $0 7.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 108.00 64.81
Fiat Chrysler Auto 0.0 $0 1.00 0.00
Ubs Group (UBS) 0.0 $0 1.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $11k 121.00 90.91
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 129.00 15.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.0k 92.00 65.22
Allergan 0.0 $13k 68.00 191.18
Relx (RELX) 0.0 $0 8.00 0.00
Kornit Digital (KRNT) 0.0 $0 2.00 0.00
Westrock (WRK) 0.0 $0 5.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 28.00 0.00
Arbutus Biopharma (ABUS) 0.0 $3.0k 1.0k 3.00
Welltower Inc Com reit (WELL) 0.0 $11k 130.00 84.62
Lumentum Hldgs (LITE) 0.0 $16k 205.00 78.05
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 100.00 30.00
Aqua Metals (AQMS) 0.0 $7.0k 9.0k 0.78
Hp (HPQ) 0.0 $8.0k 396.00 20.20
Quotient Technology 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 8.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 127.00 31.50
Duluth Holdings (DLTH) 0.0 $0 2.00 0.00
Onemain Holdings (OMF) 0.0 $5.0k 130.00 38.46
Willis Towers Watson (WTW) 0.0 $9.0k 43.00 209.30
Ishares Tr core intl aggr (IAGG) 0.0 $4.0k 64.00 62.50
Gcp Applied Technologies 0.0 $2.0k 95.00 21.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 391.00 51.15
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 3.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $15k 516.00 29.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Coca Cola European Partners (CCEP) 0.0 $0 1.00 0.00
Quorum Health 0.0 $0 18.00 0.00
Global Medical Reit (GMRE) 0.0 $0 3.00 0.00
Acacia Communications 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 500.00 14.00
Siteone Landscape Supply (SITE) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 2.00 0.00
Ihs Markit 0.0 $2.0k 33.00 60.61
Grupo Supervielle S A (SUPV) 0.0 $0 3.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $1.0k 32.00 31.25
Etf Managers Tr tierra xp latin 0.0 $2.0k 88.00 22.73
Ishares Tr msci eafe esg (ESGD) 0.0 $6.0k 87.00 68.97
Washington Prime Group 0.0 $1.0k 200.00 5.00
Advansix (ASIX) 0.0 $8.0k 400.00 20.00
Nutanix Inc cl a (NTNX) 0.0 $999.990000 41.00 24.39
Impinj (PI) 0.0 $0 1.00 0.00
Nxt Id 0.0 $0 30.00 0.00
Ishares Msci Japan (EWJ) 0.0 $20k 340.00 58.82
Hostess Brands 0.0 $0 2.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 117.00 17.09
Yum China Holdings (YUMC) 0.0 $19k 387.00 49.10
Lamb Weston Hldgs (LW) 0.0 $14k 166.00 84.34
Tivity Health 0.0 $0 2.00 0.00
Aurora Cannabis Inc snc 0.0 $0 208.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $7.0k 105.00 66.67
Aquabounty Technologies 0.0 $0 2.00 0.00
Welbilt 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $999.900000 33.00 30.30
Axon Enterprise (AXON) 0.0 $999.990000 9.00 111.11
Wheaton Precious Metals Corp (WPM) 0.0 $0 1.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 60.00 33.33
Cars (CARS) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Okta Inc cl a (OKTA) 0.0 $9.0k 80.00 112.50
Appian Corp cl a (APPN) 0.0 $21k 550.00 38.18
Stars Group 0.0 $9.0k 350.00 25.71
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $0 4.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 2.00 0.00
Roku (ROKU) 0.0 $7.0k 50.00 140.00
Delphi Automotive Inc international (APTV) 0.0 $21k 225.00 93.33
Delphi Technologies 0.0 $1.0k 100.00 10.00
Sailpoint Technlgies Hldgs I 0.0 $14k 575.00 24.35
Cronos Group (CRON) 0.0 $0 5.00 0.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 2.00 0.00
Jefferies Finl Group (JEF) 0.0 $1.0k 51.00 19.61
Onespan (OSPN) 0.0 $0 6.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 225.00 44.44
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 119.00 25.21
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 74.00 27.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $16k 266.00 60.15
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 95.00 21.05
Halyard Health (AVNS) 0.0 $999.960000 39.00 25.64
Invesco Water Resource Port (PHO) 0.0 $0 8.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $5.0k 239.00 20.92
Equinor Asa (EQNR) 0.0 $3.0k 154.00 19.48
Pza etf (PZA) 0.0 $11k 399.00 27.57
Axa Equitable Hldgs 0.0 $6.0k 235.00 25.53
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $10k 150.00 66.67
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $0 7.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $999.960000 26.00 38.46
Veoneer Incorporated 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $9.0k 80.00 112.50
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $4.0k 50.00 80.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 200.00 55.00
Bank Ozk (OZK) 0.0 $999.840000 48.00 20.83
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $15k 138.00 108.70
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $10k 1.0k 9.98
Tilray (TLRY) 0.0 $3.0k 200.00 15.00
Brookfield Property Reit Inc cl a 0.0 $2.0k 95.00 21.05
Sonos (SONO) 0.0 $11k 705.00 15.60
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $9.0k 400.00 22.50
Linde 0.0 $2.0k 11.00 181.82
Thomson Reuters Corp 0.0 $9.0k 119.00 75.63
Resideo Technologies (REZI) 0.0 $20k 1.7k 11.70
Dell Technologies (DELL) 0.0 $7.0k 129.00 54.26
Elastic N V ord (ESTC) 0.0 $12k 187.00 64.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 82.00 109.76
Liqtech International 0.0 $15k 2.5k 6.00
Atlantic Union B (AUB) 0.0 $1.0k 18.00 55.56
Beyond Meat (BYND) 0.0 $19k 250.00 76.00
Kontoor Brands (KTB) 0.0 $3.0k 67.00 44.78
Rdiv etf (RDIV) 0.0 $12k 300.00 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0k 82.00 48.78
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 130.00 15.38
Bioscrip 0.0 $0 3.00 0.00
Smiledirectclub (SDCCQ) 0.0 $10k 1.1k 9.17
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $7.0k 197.00 35.53
Us Ecology 0.0 $0 1.00 0.00
Dariohealth Corp (DRIO) 0.0 $3.0k 475.00 6.32