Harbor Investment Advisory

Harbor Investment Advisory as of March 31, 2020

Portfolio Holdings for Harbor Investment Advisory

Harbor Investment Advisory holds 1053 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $26M 104k 254.29
Amazon (AMZN) 6.1 $23M 12k 1949.75
Alphabet Inc Class A cs (GOOGL) 3.5 $13M 11k 1161.91
Microsoft Corporation (MSFT) 3.3 $12M 79k 157.71
Berkshire Hathaway (BRK.B) 2.2 $8.2M 45k 182.83
MasterCard Incorporated (MA) 2.2 $8.2M 34k 241.56
UnitedHealth (UNH) 2.1 $7.9M 32k 249.39
iShares S&P 500 Index (IVV) 2.0 $7.4M 29k 258.41
Visa (V) 1.9 $7.1M 44k 161.12
Alphabet Inc Class C cs (GOOG) 1.8 $6.6M 5.6k 1162.79
Amgen (AMGN) 1.6 $6.0M 30k 202.72
Johnson & Johnson (JNJ) 1.4 $5.0M 39k 131.12
salesforce (CRM) 1.3 $4.7M 33k 143.98
Starbucks Corporation (SBUX) 1.2 $4.4M 67k 65.74
Paypal Holdings (PYPL) 1.2 $4.3M 45k 95.73
JPMorgan Chase & Co. (JPM) 1.2 $4.3M 48k 90.03
Walt Disney Company (DIS) 1.1 $4.2M 43k 96.61
Vanguard REIT ETF (VNQ) 1.1 $4.2M 60k 69.85
iShares Russell 2000 Value Index (IWN) 1.0 $3.9M 47k 82.03
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.4M 63k 53.47
American Tower Reit (AMT) 0.9 $3.3M 15k 217.78
BlackRock (BLK) 0.9 $3.2M 7.3k 439.93
Facebook Inc cl a (META) 0.8 $3.0M 18k 166.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.0M 36k 84.01
Ishares Tr rus200 grw idx (IWY) 0.8 $3.0M 35k 84.21
T. Rowe Price (TROW) 0.8 $2.9M 30k 97.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.9M 33k 86.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $2.7M 98k 27.68
Nike (NKE) 0.7 $2.6M 32k 82.73
Ishares Tr rus200 val idx (IWX) 0.7 $2.5M 56k 44.12
At&t (T) 0.7 $2.4M 84k 29.15
Bank of America Corporation (BAC) 0.7 $2.4M 114k 21.23
York Water Company (YORW) 0.6 $2.4M 56k 43.45
Intel Corporation (INTC) 0.6 $2.4M 44k 54.11
Pepsi (PEP) 0.6 $2.3M 20k 120.09
Vicor Corporation (VICR) 0.6 $2.3M 52k 44.54
Honeywell International (HON) 0.6 $2.3M 17k 133.80
Cisco Systems (CSCO) 0.6 $2.2M 56k 39.31
iShares Russell 1000 Value Index (IWD) 0.6 $2.2M 22k 99.17
Blackstone Group Inc Com Cl A (BX) 0.6 $2.1M 47k 45.58
Merck & Co (MRK) 0.6 $2.1M 28k 76.93
Docusign (DOCU) 0.6 $2.1M 23k 92.40
Procter & Gamble Company (PG) 0.6 $2.1M 19k 110.00
iShares Russell 2000 Growth Index (IWO) 0.5 $2.0M 13k 158.17
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 14k 150.64
Abbott Laboratories (ABT) 0.5 $2.0M 26k 78.92
Vanguard Growth ETF (VUG) 0.5 $2.0M 13k 156.69
Alibaba Group Holding (BABA) 0.5 $2.0M 10k 194.44
Home Depot (HD) 0.5 $1.9M 10k 186.74
Abbvie (ABBV) 0.5 $1.9M 25k 76.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.9M 37k 49.90
iShares Dow Jones Select Dividend (DVY) 0.5 $1.8M 25k 73.53
SPDR Gold Trust (GLD) 0.5 $1.8M 12k 148.09
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 13k 128.93
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.7M 20k 81.27
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 6.3k 257.72
World Gold Tr spdr gld minis 0.4 $1.6M 100k 15.72
Boeing Company (BA) 0.4 $1.5M 10k 149.19
Oracle Corporation (ORCL) 0.4 $1.5M 31k 48.33
TJX Companies (TJX) 0.4 $1.4M 30k 47.81
Raytheon Technologies Corp (RTX) 0.4 $1.4M 15k 94.31
Square Inc cl a (SQ) 0.4 $1.4M 27k 52.37
Verizon Communications (VZ) 0.4 $1.3M 25k 53.75
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.3M 10k 126.72
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 38k 34.14
Netflix (NFLX) 0.3 $1.3M 3.4k 375.44
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 113.59
Bristol Myers Squibb (BMY) 0.3 $1.2M 22k 55.73
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 8.5k 143.80
LTC Properties (LTC) 0.3 $1.2M 39k 30.89
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.5k 339.03
iShares Russell 2000 Index (IWM) 0.3 $1.2M 10k 114.45
Exxon Mobil Corporation (XOM) 0.3 $1.2M 30k 37.98
3M Company (MMM) 0.3 $1.1M 8.2k 136.54
Lowe's Companies (LOW) 0.3 $1.1M 13k 86.04
Chevron Corporation (CVX) 0.3 $1.1M 15k 72.44
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.1M 12k 91.59
Union Pacific Corporation (UNP) 0.3 $1.1M 7.5k 141.06
Comcast Corporation (CMCSA) 0.3 $1.1M 31k 34.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.1M 11k 98.97
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 10k 103.37
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 14k 71.58
Stryker Corporation (SYK) 0.3 $1.0M 6.0k 166.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $984k 24k 41.04
Servicenow (NOW) 0.3 $981k 3.4k 286.59
Gavekal Knowledge Leaders Deve 0.3 $978k 34k 28.82
Edwards Lifesciences (EW) 0.3 $965k 5.1k 188.59
Nextera Energy (NEE) 0.2 $887k 3.7k 240.51
Cognizant Technology Solutions (CTSH) 0.2 $834k 18k 46.44
Dollar Tree (DLTR) 0.2 $829k 11k 73.48
Medtronic (MDT) 0.2 $820k 9.1k 90.14
NetEase (NTES) 0.2 $814k 2.5k 321.10
iShares Russell Midcap Value Index (IWS) 0.2 $813k 13k 64.11
McDonald's Corporation (MCD) 0.2 $792k 4.8k 165.41
Vanguard Value ETF (VTV) 0.2 $790k 8.9k 89.04
Digital Realty Trust (DLR) 0.2 $775k 5.6k 138.81
Lululemon Athletica (LULU) 0.2 $757k 4.0k 189.49
Domino's Pizza (DPZ) 0.2 $752k 2.3k 324.00
Corning Incorporated (GLW) 0.2 $711k 35k 20.55
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $711k 3.3k 218.10
FedEx Corporation (FDX) 0.2 $707k 5.8k 121.25
M&T Bank Corporation (MTB) 0.2 $704k 6.8k 103.45
Nxp Semiconductors N V (NXPI) 0.2 $668k 8.1k 82.97
iShares Russell Midcap Growth Idx. (IWP) 0.2 $667k 5.5k 121.60
Costco Wholesale Corporation (COST) 0.2 $663k 2.3k 285.16
Mondelez Int (MDLZ) 0.2 $663k 13k 50.05
Baidu (BIDU) 0.2 $661k 6.6k 100.75
Pfizer (PFE) 0.2 $652k 20k 32.63
Constellation Brands (STZ) 0.2 $648k 4.5k 143.39
CSX Corporation (CSX) 0.2 $642k 11k 57.30
Suncor Energy (SU) 0.2 $642k 41k 15.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $627k 2.6k 236.69
Prologis (PLD) 0.2 $626k 7.8k 80.32
Kimberly-Clark Corporation (KMB) 0.2 $625k 4.9k 127.92
Black Knight 0.2 $607k 11k 58.09
Uber Technologies (UBER) 0.2 $585k 21k 27.94
International Business Machines (IBM) 0.2 $583k 5.3k 110.92
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $579k 4.6k 125.65
iShares Dow Jones US Technology (IYW) 0.2 $577k 2.8k 204.25
Paychex (PAYX) 0.2 $574k 9.1k 62.96
McCormick & Company, Incorporated (MKC) 0.2 $566k 4.0k 141.25
Fiserv (FI) 0.2 $561k 5.9k 94.94
Texas Roadhouse (TXRH) 0.1 $547k 13k 41.31
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
Wp Carey (WPC) 0.1 $542k 9.3k 58.05
Crown Castle Intl (CCI) 0.1 $539k 3.7k 144.43
Biogen Idec (BIIB) 0.1 $538k 1.7k 316.47
Danaher Corporation (DHR) 0.1 $530k 3.8k 138.49
Realty Income (O) 0.1 $524k 11k 49.84
Marriott International (MAR) 0.1 $516k 6.9k 74.75
Sempra Energy (SRE) 0.1 $509k 4.5k 112.99
iShares Russell Midcap Index Fund (IWR) 0.1 $506k 12k 43.16
Cerner Corporation 0.1 $505k 8.0k 62.94
Intuitive Surgical (ISRG) 0.1 $493k 996.00 494.98
State Street Corporation (STT) 0.1 $488k 9.2k 53.23
Five Below (FIVE) 0.1 $471k 6.7k 70.38
Coca-Cola Company (KO) 0.1 $467k 11k 44.29
Health Care SPDR (XLV) 0.1 $461k 5.2k 88.53
Viacomcbs (PARA) 0.1 $450k 32k 14.02
Chipotle Mexican Grill (CMG) 0.1 $442k 676.00 653.85
Broadcom (AVGO) 0.1 $441k 1.9k 237.22
Crispr Therapeutics (CRSP) 0.1 $437k 10k 42.41
Goldman Sachs (GS) 0.1 $436k 2.8k 154.50
Walgreen Boots Alliance (WBA) 0.1 $433k 9.5k 45.73
Tekla Healthcare Opportunit (THQ) 0.1 $427k 28k 15.38
Automatic Data Processing (ADP) 0.1 $427k 3.1k 136.82
Magellan Midstream Partners 0.1 $414k 11k 36.51
PPG Industries (PPG) 0.1 $413k 4.9k 83.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $409k 2.1k 190.59
Invesco High Income 2023 Tar 0.1 $408k 50k 8.09
General Electric Company 0.1 $398k 50k 7.94
Wells Fargo & Company (WFC) 0.1 $396k 14k 28.71
Regeneron Pharmaceuticals (REGN) 0.1 $392k 802.00 488.78
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $389k 6.7k 57.66
Northrop Grumman Corporation (NOC) 0.1 $384k 1.3k 302.84
Caterpillar (CAT) 0.1 $377k 3.2k 116.07
Accenture (ACN) 0.1 $377k 2.3k 163.13
Colgate-Palmolive Company (CL) 0.1 $367k 5.5k 66.33
iShares S&P SmallCap 600 Index (IJR) 0.1 $366k 6.5k 56.04
Adobe Systems Incorporated (ADBE) 0.1 $364k 1.1k 318.46
United Parcel Service (UPS) 0.1 $363k 3.9k 93.44
Bce (BCE) 0.1 $362k 8.9k 40.82
Philip Morris International (PM) 0.1 $359k 4.9k 73.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $355k 7.9k 44.78
PNC Financial Services (PNC) 0.1 $350k 3.7k 95.81
Generac Holdings (GNRC) 0.1 $348k 3.7k 93.10
First Trust DJ Internet Index Fund (FDN) 0.1 $347k 2.8k 123.58
Cigna Corp (CI) 0.1 $343k 1.9k 177.08
Fastenal Company (FAST) 0.1 $335k 11k 31.28
AFLAC Incorporated (AFL) 0.1 $333k 9.7k 34.20
Atlassian Corp Plc cl a 0.1 $329k 2.4k 137.08
Expeditors International of Washington (EXPD) 0.1 $325k 4.9k 66.75
Shopify Inc cl a (SHOP) 0.1 $324k 776.00 417.53
Sap (SAP) 0.1 $321k 2.9k 110.46
Palo Alto Networks (PANW) 0.1 $321k 2.0k 164.11
Altria (MO) 0.1 $320k 8.3k 38.63
Qualcomm (QCOM) 0.1 $320k 4.7k 67.67
iShares S&P 500 Value Index (IVE) 0.1 $319k 3.3k 96.17
Cyrusone 0.1 $316k 5.1k 61.77
Royal Dutch Shell 0.1 $309k 9.5k 32.65
iShares Dow Jones US Healthcare (IYH) 0.1 $307k 1.6k 188.00
Texas Instruments Incorporated (TXN) 0.1 $292k 2.9k 99.76
Raytheon Company 0.1 $290k 2.2k 131.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $289k 8.2k 35.37
Seattle Genetics 0.1 $288k 2.5k 115.20
Pgx etf (PGX) 0.1 $285k 22k 13.18
Becton, Dickinson and (BDX) 0.1 $284k 1.2k 229.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $283k 1.3k 225.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $282k 4.0k 70.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $279k 28k 10.09
iShares S&P 500 Growth Index (IVW) 0.1 $271k 1.6k 165.34
HDFC Bank (HDB) 0.1 $268k 7.0k 38.45
John Hancock Preferred Income Fund (HPI) 0.1 $268k 17k 16.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $267k 7.1k 37.61
S&p Global (SPGI) 0.1 $263k 1.1k 244.65
iShares Russell 3000 Index (IWV) 0.1 $262k 1.8k 148.44
Utilities SPDR (XLU) 0.1 $260k 4.7k 55.52
Sherwin-Williams Company (SHW) 0.1 $259k 564.00 459.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $256k 7.2k 35.79
Asml Holding (ASML) 0.1 $252k 963.00 261.68
Allstate Corporation (ALL) 0.1 $252k 2.7k 91.84
Anthem (ELV) 0.1 $250k 1.1k 227.48
General Mills (GIS) 0.1 $248k 4.7k 52.68
Dollar General (DG) 0.1 $243k 1.6k 150.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $241k 11k 22.71
Consumer Discretionary SPDR (XLY) 0.1 $240k 2.4k 98.12
Blackrock Science & (BST) 0.1 $239k 8.3k 28.73
Technology SPDR (XLK) 0.1 $239k 3.0k 80.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $238k 1.8k 131.13
F5 Networks (FFIV) 0.1 $235k 2.2k 106.58
Target Corporation (TGT) 0.1 $231k 2.5k 92.96
Proshares Tr (UYG) 0.1 $227k 9.6k 23.71
Financial Select Sector SPDR (XLF) 0.1 $226k 11k 20.84
Citigroup (C) 0.1 $226k 5.4k 42.06
Xilinx 0.1 $225k 2.9k 77.85
Ameren Corporation (AEE) 0.1 $225k 3.1k 72.72
Spotify Technology Sa (SPOT) 0.1 $225k 1.9k 121.62
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $224k 4.0k 55.60
Emerson Electric (EMR) 0.1 $222k 4.7k 47.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $221k 8.5k 25.87
BP (BP) 0.1 $218k 9.0k 24.34
Rbc Cad (RY) 0.1 $217k 3.5k 61.60
iShares S&P Growth Allocation Fund (AOR) 0.1 $216k 5.2k 41.30
Novartis (NVS) 0.1 $216k 2.6k 82.51
Eli Lilly & Co. (LLY) 0.1 $213k 1.5k 138.94
Southwest Airlines (LUV) 0.1 $212k 6.0k 35.61
CVS Caremark Corporation (CVS) 0.1 $207k 3.5k 59.23
Dominion Resources (D) 0.1 $205k 2.8k 72.31
iShares S&P 1500 Index Fund (ITOT) 0.1 $204k 3.6k 57.24
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.8k 115.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $200k 11k 18.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $199k 8.2k 24.13
Chewy Inc cl a (CHWY) 0.1 $199k 5.3k 37.55
iShares Silver Trust (SLV) 0.1 $197k 15k 13.07
Zimmer Holdings (ZBH) 0.1 $197k 1.9k 101.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $190k 3.1k 62.17
Exelon Corporation (EXC) 0.1 $189k 5.1k 36.86
Relx (RELX) 0.1 $187k 8.7k 21.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $187k 1.4k 137.80
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $186k 8.3k 22.28
Phillips 66 (PSX) 0.1 $186k 3.5k 53.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $183k 17k 10.93
Aon (AON) 0.0 $181k 1.1k 164.85
Global Payments (GPN) 0.0 $180k 1.2k 144.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $180k 11k 16.36
Tesla Motors (TSLA) 0.0 $177k 337.00 525.22
Illinois Tool Works (ITW) 0.0 $176k 1.2k 142.16
Masimo Corporation (MASI) 0.0 $176k 995.00 176.88
Travelers Companies (TRV) 0.0 $175k 1.8k 99.09
Booking Holdings (BKNG) 0.0 $175k 130.00 1346.15
Vanguard Health Care ETF (VHT) 0.0 $174k 1.0k 166.35
Veeva Sys Inc cl a (VEEV) 0.0 $172k 1.1k 156.36
Hershey Company (HSY) 0.0 $170k 1.3k 132.81
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $167k 7.8k 21.41
NVIDIA Corporation (NVDA) 0.0 $167k 635.00 262.99
Taiwan Semiconductor Mfg (TSM) 0.0 $165k 3.5k 47.66
Vanguard Emerging Markets ETF (VWO) 0.0 $163k 4.9k 33.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $160k 1.6k 99.88
Norfolk Southern (NSC) 0.0 $158k 1.1k 146.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $156k 875.00 178.29
Prudential Public Limited Company (PUK) 0.0 $156k 6.3k 24.81
Nuveen Maryland Premium Income Municipal 0.0 $155k 12k 12.65
Vanguard Extended Market ETF (VXF) 0.0 $155k 1.7k 90.48
Raymond James Financial (RJF) 0.0 $153k 2.4k 63.22
Cummins (CMI) 0.0 $150k 1.1k 135.38
Alcon (ALC) 0.0 $150k 2.9k 50.97
Hca Holdings (HCA) 0.0 $146k 1.6k 89.85
Unilever (UL) 0.0 $145k 2.9k 50.54
Thermo Fisher Scientific (TMO) 0.0 $144k 507.00 284.02
Enterprise Products Partners (EPD) 0.0 $141k 9.9k 14.27
Energy Select Sector SPDR (XLE) 0.0 $139k 4.8k 28.99
iShares Gold Trust 0.0 $139k 9.3k 15.02
Pimco Dynamic Incm Fund (PDI) 0.0 $138k 6.2k 22.12
Healthequity (HQY) 0.0 $133k 2.6k 50.76
Spdr Ser Tr msci usa qual (QUS) 0.0 $133k 1.7k 76.17
Boston Scientific Corporation (BSX) 0.0 $133k 4.1k 32.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $131k 1.6k 84.52
Abb (ABBNY) 0.0 $130k 7.6k 17.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $129k 2.8k 46.40
Ringcentral (RNG) 0.0 $127k 600.00 211.67
Duke Energy (DUK) 0.0 $126k 1.6k 81.03
Fidelity Con Discret Etf (FDIS) 0.0 $126k 3.3k 37.88
Etf Managers Tr purefunds ise mo 0.0 $125k 3.4k 37.20
EXACT Sciences Corporation (EXAS) 0.0 $125k 2.2k 57.98
Ciena Corporation (CIEN) 0.0 $123k 3.1k 39.68
Progressive Corporation (PGR) 0.0 $122k 1.6k 74.03
SPDR S&P Semiconductor (XSD) 0.0 $121k 1.4k 84.32
Ishares Tr conv bd etf (ICVT) 0.0 $120k 2.2k 54.55
Progyny (PGNY) 0.0 $119k 5.6k 21.25
Enbridge (ENB) 0.0 $117k 4.0k 29.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $117k 990.00 118.18
American Express Company (AXP) 0.0 $114k 1.3k 85.65
American Electric Power Company (AEP) 0.0 $114k 1.4k 80.00
Vanguard Europe Pacific ETF (VEA) 0.0 $113k 3.4k 33.31
Sony Corporation (SONY) 0.0 $113k 1.9k 58.98
Invesco Aerospace & Defense Etf (PPA) 0.0 $112k 2.3k 49.76
Morgan Stanley (MS) 0.0 $111k 3.3k 33.98
SPDR S&P China (GXC) 0.0 $110k 1.2k 91.67
Vale (VALE) 0.0 $110k 13k 8.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 23k 4.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $109k 414.00 263.29
Carlyle Group (CG) 0.0 $108k 5.0k 21.60
Ansys (ANSS) 0.0 $107k 460.00 232.61
Alexion Pharmaceuticals 0.0 $106k 1.2k 89.45
MercadoLibre (MELI) 0.0 $106k 217.00 488.48
VMware 0.0 $106k 872.00 121.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $103k 2.2k 47.69
Industrial SPDR (XLI) 0.0 $103k 1.7k 59.06
Donaldson Company (DCI) 0.0 $102k 2.6k 38.74
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $102k 540.00 188.89
Paycom Software (PAYC) 0.0 $101k 500.00 202.00
Yum! Brands (YUM) 0.0 $101k 1.5k 68.24
Centene Corporation (CNC) 0.0 $100k 1.7k 59.59
Hubspot (HUBS) 0.0 $99k 744.00 133.06
Gw Pharmaceuticals Plc ads 0.0 $98k 1.1k 87.58
Darden Restaurants (DRI) 0.0 $97k 1.8k 54.65
Teladoc (TDOC) 0.0 $97k 623.00 155.70
Take-Two Interactive Software (TTWO) 0.0 $96k 811.00 118.37
Ecolab (ECL) 0.0 $95k 607.00 156.51
eBay (EBAY) 0.0 $95k 3.2k 30.16
SYSCO Corporation (SYY) 0.0 $94k 2.1k 45.74
Wendy's/arby's Group (WEN) 0.0 $93k 6.2k 14.93
Canadian Natl Ry (CNI) 0.0 $93k 1.2k 77.31
NVR (NVR) 0.0 $92k 36.00 2555.56
Corteva (CTVA) 0.0 $91k 3.9k 23.45
Main Street Capital Corporation (MAIN) 0.0 $91k 4.4k 20.57
Ryanair Holdings (RYAAY) 0.0 $91k 1.7k 53.12
ICICI Bank (IBN) 0.0 $89k 11k 8.51
FactSet Research Systems (FDS) 0.0 $89k 340.00 261.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 364.00 239.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $87k 805.00 108.07
Iron Mountain (IRM) 0.0 $87k 3.7k 23.73
Sprott Physical Gold Trust (PHYS) 0.0 $87k 6.6k 13.18
General Dynamics Corporation (GD) 0.0 $86k 647.00 132.92
Zoetis Inc Cl A (ZTS) 0.0 $82k 696.00 117.82
Ross Stores (ROST) 0.0 $82k 940.00 87.23
BHP Billiton (BHP) 0.0 $81k 2.2k 36.67
Dex (DXCM) 0.0 $81k 300.00 270.00
Intuit (INTU) 0.0 $80k 350.00 228.57
iShares Dow Jones US Health Care (IHF) 0.0 $79k 475.00 166.32
American International (AIG) 0.0 $79k 3.3k 24.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $79k 6.1k 12.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $78k 2.3k 33.90
Akamai Technologies (AKAM) 0.0 $77k 845.00 91.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $77k 510.00 150.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $76k 516.00 147.29
Dupont De Nemours (DD) 0.0 $76k 2.2k 34.07
Dover Corporation (DOV) 0.0 $75k 889.00 84.36
Verisk Analytics (VRSK) 0.0 $75k 540.00 138.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 171.00 438.60
Chimera Investment Corp etf (CIM) 0.0 $74k 8.1k 9.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $74k 2.9k 25.96
Vanguard Mid-Cap ETF (VO) 0.0 $73k 556.00 131.29
Hormel Foods Corporation (HRL) 0.0 $73k 1.6k 46.76
Eaton (ETN) 0.0 $73k 946.00 77.17
Ishares Tr eafe min volat (EFAV) 0.0 $72k 1.2k 62.02
EOG Resources (EOG) 0.0 $72k 2.0k 35.73
Tor Dom Bk Cad (TD) 0.0 $72k 1.7k 42.65
Alliance Data Systems Corporation (BFH) 0.0 $71k 2.1k 33.71
Marsh & McLennan Companies (MMC) 0.0 $71k 821.00 86.48
Linde 0.0 $69k 399.00 172.93
Slack Technologies 0.0 $68k 2.5k 26.85
Western Asset Hgh Yld Dfnd (HYI) 0.0 $67k 5.4k 12.41
Equinix (EQIX) 0.0 $66k 106.00 622.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $65k 7.0k 9.25
Johnson Controls International Plc equity (JCI) 0.0 $65k 2.4k 26.87
Chubb (CB) 0.0 $64k 574.00 111.50
Ishares Tr s^p aggr all (AOA) 0.0 $64k 1.3k 47.65
Incyte Corporation (INCY) 0.0 $64k 868.00 73.73
Duke Realty Corporation 0.0 $64k 2.0k 32.32
General Motors Company (GM) 0.0 $63k 3.0k 20.83
Activision Blizzard 0.0 $62k 1.0k 59.73
Fortive (FTV) 0.0 $62k 1.1k 55.56
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $62k 1.3k 47.69
Brookfield Asset Management 0.0 $61k 1.4k 44.40
Dow (DOW) 0.0 $61k 2.1k 29.31
Ishares Core Intl Stock Etf core (IXUS) 0.0 $60k 1.3k 46.66
International Paper Company (IP) 0.0 $60k 1.9k 31.04
Equinor Asa (EQNR) 0.0 $59k 4.8k 12.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $59k 2.6k 22.59
Unilever 0.0 $59k 1.2k 48.84
Under Armour (UAA) 0.0 $58k 6.3k 9.23
Waste Management (WM) 0.0 $57k 616.00 92.53
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.7k 33.84
Pimco Dynamic Credit Income other 0.0 $56k 3.3k 16.89
Schlumberger (SLB) 0.0 $56k 4.1k 13.52
Cyberark Software (CYBR) 0.0 $55k 642.00 85.67
Bluebird Bio (BLUE) 0.0 $55k 1.2k 46.30
McKesson Corporation (MCK) 0.0 $55k 404.00 136.14
Quest Diagnostics Incorporated (DGX) 0.0 $55k 689.00 79.83
Open Text Corp (OTEX) 0.0 $55k 1.6k 34.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $54k 4.2k 12.88
Host Hotels & Resorts (HST) 0.0 $53k 4.8k 10.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $53k 485.00 109.28
Keysight Technologies (KEYS) 0.0 $53k 639.00 82.94
Clorox Company (CLX) 0.0 $53k 308.00 172.08
Landstar System (LSTR) 0.0 $53k 550.00 96.36
Agilent Technologies Inc C ommon (A) 0.0 $53k 745.00 71.14
United Rentals (URI) 0.0 $52k 502.00 103.59
Charles Schwab Corporation (SCHW) 0.0 $52k 1.5k 33.74
Vistra Energy (VST) 0.0 $52k 3.2k 16.03
PIMCO Short Term Mncpl (SMMU) 0.0 $51k 1.0k 51.00
Autodesk (ADSK) 0.0 $51k 327.00 155.96
Intercontinental Exchange (ICE) 0.0 $51k 634.00 80.44
SPDR S&P Dividend (SDY) 0.0 $50k 626.00 79.87
AES Corporation (AES) 0.0 $50k 3.7k 13.66
Skyworks Solutions (SWKS) 0.0 $49k 545.00 89.91
Synopsys (SNPS) 0.0 $49k 380.00 128.95
L3harris Technologies (LHX) 0.0 $49k 270.00 181.48
Republic Services (RSG) 0.0 $48k 644.00 74.53
Sba Communications Corp (SBAC) 0.0 $48k 178.00 269.66
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $48k 303.00 158.42
Indexiq Etf Tr iq ench cor pl 0.0 $48k 2.4k 20.02
Vodafone Group New Adr F (VOD) 0.0 $47k 3.4k 13.77
Prudential Financial (PRU) 0.0 $47k 900.00 52.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $47k 11k 4.17
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $46k 1.0k 44.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 375.00 122.67
O'reilly Automotive (ORLY) 0.0 $46k 154.00 298.70
Masco Corporation (MAS) 0.0 $46k 1.3k 34.87
Camden National Corporation (CAC) 0.0 $46k 1.5k 31.46
Genmab A/s -sp (GMAB) 0.0 $45k 2.1k 21.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 272.00 165.44
ResMed (RMD) 0.0 $44k 300.00 146.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $44k 500.00 88.00
Tyler Technologies (TYL) 0.0 $44k 150.00 293.33
Affimed Therapeutics B V 0.0 $44k 28k 1.57
DNP Select Income Fund (DNP) 0.0 $43k 4.4k 9.83
MetLife (MET) 0.0 $43k 1.4k 30.61
Occidental Petroleum Corporation (OXY) 0.0 $42k 3.6k 11.57
Moody's Corporation (MCO) 0.0 $42k 200.00 210.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $42k 381.00 110.24
Capital One Financial (COF) 0.0 $42k 838.00 50.12
Southern Company (SO) 0.0 $42k 772.00 54.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 1.3k 31.53
Illumina (ILMN) 0.0 $41k 151.00 271.52
Americold Rlty Tr (COLD) 0.0 $41k 1.2k 33.94
Roper Industries (ROP) 0.0 $41k 130.00 315.38
Archer Daniels Midland Company (ADM) 0.0 $41k 1.2k 35.07
Rollins (ROL) 0.0 $41k 1.1k 36.44
Discovery Communications 0.0 $40k 2.1k 19.23
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $40k 780.00 51.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $40k 812.00 49.26
GlaxoSmithKline 0.0 $40k 1.0k 38.20
Royal Dutch Shell 0.0 $40k 1.1k 34.93
Universal Display Corporation (OLED) 0.0 $40k 300.00 133.33
Weyerhaeuser Company (WY) 0.0 $39k 2.3k 17.00
Valero Energy Corporation (VLO) 0.0 $39k 849.00 45.94
Wec Energy Group (WEC) 0.0 $39k 438.00 89.04
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Marathon Petroleum Corp (MPC) 0.0 $39k 1.6k 23.69
Ishares Tr usa min vo (USMV) 0.0 $39k 722.00 54.02
Sealed Air (SEE) 0.0 $38k 1.5k 25.00
Alarm Com Hldgs (ALRM) 0.0 $38k 978.00 38.85
Applied Materials (AMAT) 0.0 $38k 826.00 46.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $38k 1.3k 28.90
Barclays (BCS) 0.0 $37k 8.3k 4.48
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 920.00 40.22
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $37k 750.00 49.33
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $36k 735.00 48.98
Scotts Miracle-Gro Company (SMG) 0.0 $36k 351.00 102.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 315.00 114.29
Williams Companies (WMB) 0.0 $35k 2.5k 14.15
Editas Medicine (EDIT) 0.0 $35k 1.8k 19.95
LKQ Corporation (LKQ) 0.0 $34k 1.6k 20.63
Stifel Financial (SF) 0.0 $34k 831.00 40.91
Stericycle (SRCL) 0.0 $34k 709.00 47.95
Twitter 0.0 $34k 1.4k 24.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.5k 13.56
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $33k 1.7k 19.54
Kansas City Southern 0.0 $33k 260.00 126.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $33k 269.00 122.68
Invesco Dynamic Large etf - e (PWB) 0.0 $33k 750.00 44.00
Beyond Meat (BYND) 0.0 $33k 500.00 66.00
Cbre Group Inc Cl A (CBRE) 0.0 $33k 884.00 37.33
Vanguard European ETF (VGK) 0.0 $33k 770.00 42.86
Bio-Rad Laboratories (BIO) 0.0 $32k 90.00 355.56
Ferrari Nv Ord (RACE) 0.0 $32k 213.00 150.23
Kinder Morgan (KMI) 0.0 $32k 2.3k 14.13
D.R. Horton (DHI) 0.0 $31k 921.00 33.66
Schwab Strategic Tr 0 (SCHP) 0.0 $31k 546.00 56.78
Quidel Corporation 0.0 $31k 316.00 98.10
Galapagos Nv- (GLPG) 0.0 $31k 159.00 194.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $31k 176.00 176.14
stock 0.0 $31k 242.00 128.10
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $31k 1.0k 31.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 178.00 174.16
W.W. Grainger (GWW) 0.0 $31k 126.00 246.03
Topbuild (BLD) 0.0 $31k 439.00 70.61
Ishares Tr fltg rate nt (FLOT) 0.0 $31k 630.00 49.21
ConAgra Foods (CAG) 0.0 $31k 1.1k 29.16
Goldman Sachs Etf Tr (GSLC) 0.0 $30k 577.00 51.99
Ishares Inc em mkt min vol (EEMV) 0.0 $30k 635.00 47.24
WD-40 Company (WDFC) 0.0 $30k 150.00 200.00
Hess (HES) 0.0 $30k 891.00 33.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $30k 1.5k 20.11
Te Connectivity Ltd for (TEL) 0.0 $29k 462.00 62.77
Truist Financial Corp equities (TFC) 0.0 $29k 955.00 30.37
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $29k 664.00 43.67
CoStar (CSGP) 0.0 $29k 50.00 580.00
Spire (SR) 0.0 $29k 389.00 74.55
Waste Connections (WCN) 0.0 $29k 375.00 77.33
Adapthealth Corp -a (AHCO) 0.0 $28k 1.7k 16.09
FLIR Systems 0.0 $28k 878.00 31.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 510.00 54.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $28k 319.00 87.77
Repligen Corporation (RGEN) 0.0 $28k 286.00 97.90
Steris Plc Ord equities (STE) 0.0 $28k 200.00 140.00
Public Service Enterprise (PEG) 0.0 $28k 614.00 45.60
Houlihan Lokey Inc cl a (HLI) 0.0 $28k 541.00 51.76
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 341.00 82.11
Kraft Heinz (KHC) 0.0 $27k 1.1k 24.43
Alaska Air (ALK) 0.0 $27k 944.00 28.60
Diageo (DEO) 0.0 $27k 211.00 127.96
Alexandria Real Estate Equities (ARE) 0.0 $27k 200.00 135.00
AmerisourceBergen (COR) 0.0 $27k 303.00 89.11
Blackbaud (BLKB) 0.0 $27k 479.00 56.37
Rio Tinto (RIO) 0.0 $27k 594.00 45.45
Petroleo Brasileiro SA (PBR) 0.0 $27k 4.8k 5.59
Bowl America Incorporated 0.0 $26k 3.0k 8.67
Blackrock Build America Bond Trust (BBN) 0.0 $26k 1.2k 21.67
South Jersey Industries 0.0 $26k 1.0k 24.88
V.F. Corporation (VFC) 0.0 $26k 488.00 53.28
Boston Beer Company (SAM) 0.0 $26k 70.00 371.43
Laboratory Corp. of America Holdings (LH) 0.0 $26k 208.00 125.00
Blackline (BL) 0.0 $26k 500.00 52.00
JetBlue Airways Corporation (JBLU) 0.0 $26k 2.9k 8.97
wisdomtreetrusdivd.. (DGRW) 0.0 $25k 638.00 39.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 284.00 88.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 165.00 151.52
Athene Holding Ltd Cl A 0.0 $25k 1.0k 24.49
Levi Strauss Co New cl a com stk (LEVI) 0.0 $25k 2.0k 12.50
Delphi Automotive Inc international (APTV) 0.0 $25k 498.00 50.20
NorthWestern Corporation (NWE) 0.0 $25k 420.00 59.52
Fifth Third Ban (FITB) 0.0 $25k 1.7k 14.72
Snap Inc cl a (SNAP) 0.0 $24k 2.0k 11.72
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $24k 900.00 26.67
Sensata Technolo (ST) 0.0 $24k 831.00 28.88
GATX Corporation (GATX) 0.0 $24k 386.00 62.18
Ihs Markit 0.0 $24k 392.00 61.22
Humana (HUM) 0.0 $24k 75.00 320.00
Tetra Tech (TTEK) 0.0 $24k 345.00 69.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 535.00 44.86
Chemours (CC) 0.0 $24k 2.7k 8.95
Simon Property (SPG) 0.0 $23k 414.00 55.56
Fidelity National Information Services (FIS) 0.0 $23k 187.00 122.99
Campbell Soup Company (CPB) 0.0 $23k 500.00 46.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $23k 800.00 28.75
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 446.00 51.57
Okta Inc cl a (OKTA) 0.0 $23k 190.00 121.05
Snap-on Incorporated (SNA) 0.0 $23k 214.00 107.48
Woodward Governor Company (WWD) 0.0 $23k 382.00 60.21
First Industrial Realty Trust (FR) 0.0 $23k 679.00 33.87
Bausch Health Companies (BHC) 0.0 $22k 1.4k 15.71
Pinterest Inc Cl A (PINS) 0.0 $22k 1.4k 15.71
Federal Signal Corporation (FSS) 0.0 $22k 822.00 26.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 513.00 42.88
Packaging Corporation of America (PKG) 0.0 $22k 259.00 84.94
J.M. Smucker Company (SJM) 0.0 $22k 196.00 112.24
Appian Corp cl a (APPN) 0.0 $22k 550.00 40.00
EQT Corporation (EQT) 0.0 $22k 3.2k 6.95
Deutsche Bank Ag-registered (DB) 0.0 $21k 3.2k 6.57
Q2 Holdings (QTWO) 0.0 $21k 352.00 59.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $21k 234.00 89.74
J Global (ZD) 0.0 $21k 281.00 74.73
HEICO Corporation (HEI) 0.0 $21k 280.00 75.00
Molina Healthcare (MOH) 0.0 $21k 150.00 140.00
Nathan's Famous (NATH) 0.0 $21k 350.00 60.00
Workday Inc cl a (WDAY) 0.0 $21k 165.00 127.27
Syneos Health 0.0 $21k 524.00 40.08
Canadian Natural Resources (CNQ) 0.0 $21k 1.6k 13.29
Ultragenyx Pharmaceutical (RARE) 0.0 $20k 442.00 45.25
Citizens Financial (CFG) 0.0 $20k 1.1k 18.48
BioMarin Pharmaceutical (BMRN) 0.0 $20k 241.00 82.99
Nice Systems (NICE) 0.0 $20k 141.00 141.84
Leidos Holdings (LDOS) 0.0 $20k 220.00 90.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 391.00 51.15
Baxter International (BAX) 0.0 $20k 250.00 80.00
Copart (CPRT) 0.0 $20k 295.00 67.80
Barnes (B) 0.0 $20k 468.00 42.73
Manulife Finl Corp (MFC) 0.0 $19k 1.5k 12.81
Under Armour Inc Cl C (UA) 0.0 $19k 2.3k 8.21
U.S. Bancorp (USB) 0.0 $19k 559.00 33.99
Natera (NTRA) 0.0 $19k 629.00 30.21
Reinsurance Group of America (RGA) 0.0 $19k 221.00 85.97
Martin Marietta Materials (MLM) 0.0 $19k 100.00 190.00
Alliant Energy Corporation (LNT) 0.0 $19k 400.00 47.50
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $19k 825.00 23.03
Exponent (EXPO) 0.0 $19k 260.00 73.08
Church & Dwight (CHD) 0.0 $19k 290.00 65.52
Ventas (VTR) 0.0 $19k 702.00 27.07
Evolent Health (EVH) 0.0 $19k 3.4k 5.50
Infosys Technologies (INFY) 0.0 $18k 2.2k 8.17
Tabula Rasa Healthcare 0.0 $18k 340.00 52.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 536.00 33.58
ESCO Technologies (ESE) 0.0 $18k 236.00 76.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 83.00 216.87
Ameriprise Financial (AMP) 0.0 $18k 180.00 100.00
ExlService Holdings (EXLS) 0.0 $18k 341.00 52.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 488.00 36.89
Trimble Navigation (TRMB) 0.0 $18k 575.00 31.30
Synchrony Financial (SYF) 0.0 $18k 1.1k 16.32
Service Pptys Tr (SVC) 0.0 $17k 3.1k 5.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $17k 734.00 23.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $17k 208.00 81.73
Insulet Corporation (PODD) 0.0 $17k 100.00 170.00
Ishares Msci Japan (EWJ) 0.0 $17k 340.00 50.00
Stanley Black & Decker (SWK) 0.0 $17k 167.00 101.80
Merit Medical Systems (MMSI) 0.0 $17k 553.00 30.74
Key (KEY) 0.0 $17k 1.6k 10.60
EastGroup Properties (EGP) 0.0 $17k 164.00 103.66
Albemarle Corporation (ALB) 0.0 $17k 296.00 57.43
Hologic (HOLX) 0.0 $16k 450.00 35.56
WNS 0.0 $16k 383.00 41.78
Yum China Holdings (YUMC) 0.0 $16k 387.00 41.34
NuVasive 0.0 $16k 318.00 50.31
Rapid7 (RPD) 0.0 $16k 362.00 44.20
SPDR KBW Regional Banking (KRE) 0.0 $16k 500.00 32.00
Kadant (KAI) 0.0 $16k 217.00 73.73
McCormick & Company, Incorporated (MKC.V) 0.0 $16k 112.00 142.86
Advance Auto Parts (AAP) 0.0 $16k 170.00 94.12
Eaton Vance 0.0 $16k 501.00 31.94
Ii-vi 0.0 $16k 572.00 27.97
Steven Madden (SHOO) 0.0 $16k 672.00 23.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $16k 374.00 42.78
Casella Waste Systems (CWST) 0.0 $16k 401.00 39.90
American Equity Investment Life Holding (AEL) 0.0 $16k 874.00 18.31
Banco Itau Holding Financeira (ITUB) 0.0 $16k 3.6k 4.46
Marathon Oil Corporation (MRO) 0.0 $16k 4.9k 3.27
Old National Ban (ONB) 0.0 $15k 1.2k 12.84
ConocoPhillips (COP) 0.0 $15k 478.00 31.38
Semtech Corporation (SMTC) 0.0 $15k 410.00 36.59
Eastman Chemical Company (EMN) 0.0 $15k 326.00 46.01
Independent Bank (INDB) 0.0 $15k 232.00 64.66
Wix (WIX) 0.0 $15k 150.00 100.00
Diversified Healthcare Trust (DHC) 0.0 $15k 4.0k 3.75
Monster Beverage Corp (MNST) 0.0 $15k 260.00 57.69
J&J Snack Foods (JJSF) 0.0 $15k 124.00 120.97
Nucor Corporation (NUE) 0.0 $15k 419.00 35.80
Arrow Electronics (ARW) 0.0 $15k 283.00 53.00
CenterState Banks 0.0 $15k 864.00 17.36
Selective Insurance (SIGI) 0.0 $15k 293.00 51.19
Yandex Nv-a (YNDX) 0.0 $15k 450.00 33.33
PROS Holdings (PRO) 0.0 $15k 485.00 30.93
Royce Value Trust (RVT) 0.0 $15k 1.5k 9.81
Energy Transfer Equity (ET) 0.0 $15k 3.2k 4.74
Annaly Capital Management 0.0 $14k 2.7k 5.25
Wright Medical Group Nv 0.0 $14k 480.00 29.17
Dentsply Sirona (XRAY) 0.0 $14k 353.00 39.66
Ligand Pharmaceuticals In (LGND) 0.0 $14k 192.00 72.92
Neenah Paper 0.0 $14k 314.00 44.59
Bio-techne Corporation (TECH) 0.0 $14k 75.00 186.67
Air Lease Corp (AL) 0.0 $14k 625.00 22.40
Guidewire Software (GWRE) 0.0 $14k 175.00 80.00
Align Technology (ALGN) 0.0 $14k 82.00 170.73
Applied Industrial Technologies (AIT) 0.0 $14k 302.00 46.36
Silicon Laboratories (SLAB) 0.0 $14k 167.00 83.83
Kaiser Aluminum (KALU) 0.0 $14k 202.00 69.31
Minerals Technologies (MTX) 0.0 $14k 389.00 35.99
Brooks Automation (AZTA) 0.0 $14k 472.00 29.66
Black Hills Corporation (BKH) 0.0 $14k 219.00 63.93
Boise Cascade (BCC) 0.0 $14k 608.00 23.03
Mid Penn Ban (MPB) 0.0 $14k 702.00 19.94
Rayonier (RYN) 0.0 $14k 600.00 23.33
Columbus McKinnon (CMCO) 0.0 $14k 548.00 25.55
Tapestry (TPR) 0.0 $14k 1.0k 13.40
Retrophin 0.0 $14k 984.00 14.23
Peregrine Pharmaceuticals (CDMO) 0.0 $14k 2.8k 4.95
Great Wastern Ban 0.0 $13k 623.00 20.87
Williams-Sonoma (WSM) 0.0 $13k 305.00 42.62
Physicians Realty Trust 0.0 $13k 921.00 14.12
Balchem Corporation (BCPC) 0.0 $13k 133.00 97.74
Ishares Tr cmn (GOVT) 0.0 $13k 450.00 28.89
Carnival Corporation (CCL) 0.0 $13k 1.0k 13.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $13k 650.00 20.00
Cintas Corporation (CTAS) 0.0 $13k 75.00 173.33
Teck Resources Ltd cl b (TECK) 0.0 $13k 1.7k 7.53
BorgWarner (BWA) 0.0 $13k 536.00 24.25
Devon Energy Corporation (DVN) 0.0 $13k 1.8k 7.13
Equitrans Midstream Corp (ETRN) 0.0 $13k 2.5k 5.14
First Financial Ban (FFBC) 0.0 $12k 801.00 14.98
Lincoln National Corporation (LNC) 0.0 $12k 449.00 26.73
ABM Industries (ABM) 0.0 $12k 493.00 24.34
FirstEnergy (FE) 0.0 $12k 303.00 39.60
Malibu Boats (MBUU) 0.0 $12k 404.00 29.70
Howard Hughes 0.0 $12k 236.00 50.85
Intercept Pharmaceuticals In 0.0 $12k 198.00 60.61
CONMED Corporation (CNMD) 0.0 $12k 218.00 55.05
Agios Pharmaceuticals (AGIO) 0.0 $12k 336.00 35.71
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 266.00 45.11
Atn Intl (ATNI) 0.0 $12k 196.00 61.22
Parker-Hannifin Corporation (PH) 0.0 $12k 95.00 126.32
Boston Properties (BXP) 0.0 $12k 130.00 92.31
Allergan 0.0 $12k 68.00 176.47
Equity Residential (EQR) 0.0 $12k 200.00 60.00
Macy's (M) 0.0 $12k 2.5k 4.80
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 400.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 500.00 24.00
City Holding Company (CHCO) 0.0 $12k 174.00 68.97
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $12k 138.00 86.96
First Interstate Bancsystem (FIBK) 0.0 $12k 412.00 29.13
Hamilton Lane Inc Common (HLNE) 0.0 $12k 211.00 56.87
Essent (ESNT) 0.0 $12k 442.00 27.15
Hub (HUBG) 0.0 $12k 259.00 46.33
Myr (MYRG) 0.0 $12k 444.00 27.03
Valley National Ban (VLY) 0.0 $12k 1.7k 7.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.7k 6.67
Us Ecology 0.0 $11k 350.00 31.43
AstraZeneca (AZN) 0.0 $11k 236.00 46.61
Genuine Parts Company (GPC) 0.0 $11k 170.00 64.71
CACI International (CACI) 0.0 $11k 52.00 211.54
Gilead Sciences (GILD) 0.0 $11k 142.00 77.46
Worthington Industries (WOR) 0.0 $11k 426.00 25.82
Pioneer Natural Resources (PXD) 0.0 $11k 160.00 68.75
Quaker Chemical Corporation (KWR) 0.0 $11k 88.00 125.00
Caredx (CDNA) 0.0 $11k 500.00 22.00
Liqtech International 0.0 $11k 2.5k 4.40
Ptc Therapeutics I (PTCT) 0.0 $11k 249.00 44.18
Lumentum Hldgs (LITE) 0.0 $11k 155.00 70.97
MasTec (MTZ) 0.0 $11k 326.00 33.74
CryoLife (AORT) 0.0 $11k 628.00 17.52
MaxLinear (MXL) 0.0 $11k 902.00 12.20
Arcelormittal Cl A Ny Registry (MT) 0.0 $11k 1.2k 9.10
Banco Santander (SAN) 0.0 $11k 4.5k 2.43
Cenovus Energy (CVE) 0.0 $11k 5.6k 1.97
Clearbridge Energy M 0.0 $10k 5.7k 1.74
Umpqua Holdings Corporation 0.0 $10k 887.00 11.27
Pza etf (PZA) 0.0 $10k 399.00 25.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 189.00 52.91
Bank of Hawaii Corporation (BOH) 0.0 $10k 175.00 57.14
Belden (BDC) 0.0 $10k 289.00 34.60
Rexnord 0.0 $10k 428.00 23.36
Chegg (CHGG) 0.0 $10k 276.00 36.23
Discover Financial Services (DFS) 0.0 $10k 280.00 35.71
DTE Energy Company (DTE) 0.0 $10k 103.00 97.09
C.H. Robinson Worldwide (CHRW) 0.0 $10k 149.00 67.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $10k 250.00 40.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $10k 500.00 20.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 75.00 133.33
Werner Enterprises (WERN) 0.0 $10k 263.00 38.02
American Eagle Outfitters (AEO) 0.0 $10k 1.2k 8.01
Elastic N V ord (ESTC) 0.0 $10k 187.00 53.48
Sun Life Financial (SLF) 0.0 $10k 300.00 33.33
On Assignment (ASGN) 0.0 $10k 275.00 36.36
Noble Energy 0.0 $10k 1.7k 5.78
Mobile Mini 0.0 $10k 389.00 25.71
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 568.00 17.61
Vanda Pharmaceuticals (VNDA) 0.0 $10k 923.00 10.83
Rpt Realty 0.0 $9.0k 1.5k 6.13
Kite Rlty Group Tr (KRG) 0.0 $9.0k 958.00 9.39
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $9.0k 497.00 18.11
Nutanix Inc cl a (NTNX) 0.0 $9.0k 541.00 16.64
MGM Resorts International. (MGM) 0.0 $9.0k 744.00 12.10
Jack in the Box (JACK) 0.0 $9.0k 261.00 34.48
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 194.00 46.39
Lamb Weston Hldgs (LW) 0.0 $9.0k 166.00 54.22
Tractor Supply Company (TSCO) 0.0 $9.0k 111.00 81.08
Credit Acceptance (CACC) 0.0 $9.0k 34.00 264.71
Hartford Financial Services (HIG) 0.0 $9.0k 250.00 36.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
Synchronoss Technologies 0.0 $9.0k 3.0k 3.00
CBOE Holdings (CBOE) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Industrial (IYJ) 0.0 $9.0k 75.00 120.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.0k 450.00 20.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $9.0k 200.00 45.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $9.0k 1.0k 9.00
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 101.00 89.11
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 933.00 9.65
WesBan (WSBC) 0.0 $9.0k 395.00 22.78
Delta Air Lines (DAL) 0.0 $9.0k 302.00 29.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 184.00 48.91
Independent Bank (IBTX) 0.0 $9.0k 361.00 24.93
Lexington Realty Trust (LXP) 0.0 $9.0k 912.00 9.87
MGIC Investment (MTG) 0.0 $9.0k 1.5k 6.18
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 1.0k 8.98
Armada Hoffler Pptys (AHH) 0.0 $8.0k 735.00 10.88
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 732.00 10.93
Brightview Holdings (BV) 0.0 $8.0k 736.00 10.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.0k 299.00 26.76
Mimecast 0.0 $8.0k 235.00 34.04
Western Digital (WDC) 0.0 $8.0k 193.00 41.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 219.00 36.53
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Skyline Corporation (SKY) 0.0 $8.0k 500.00 16.00
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 500.00 16.00
4068594 Enphase Energy (ENPH) 0.0 $8.0k 250.00 32.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.0k 125.00 64.00
Entergy Corporation (ETR) 0.0 $8.0k 83.00 96.39
Anixter International 0.0 $8.0k 89.00 89.89
Nasdaq Omx (NDAQ) 0.0 $8.0k 85.00 94.12
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $8.0k 150.00 53.33
American Assets Trust Inc reit (AAT) 0.0 $8.0k 333.00 24.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 198.00 40.40
Mack-Cali Realty (VRE) 0.0 $8.0k 558.00 14.34
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 307.00 26.06
Stoneco (STNE) 0.0 $8.0k 387.00 20.67
On Deck Capital 0.0 $8.0k 5.5k 1.45
Ford Motor Company (F) 0.0 $7.0k 1.5k 4.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 126.00 55.56
Abiomed 0.0 $7.0k 45.00 155.56
Tree (TREE) 0.0 $7.0k 39.00 179.49
Analog Devices (ADI) 0.0 $7.0k 74.00 94.59
Willis Towers Watson (WTW) 0.0 $7.0k 43.00 162.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
Garmin (GRMN) 0.0 $7.0k 100.00 70.00
Kratos Defense & Security Solutions (KTOS) 0.0 $7.0k 500.00 14.00
Nuveen Enhanced Mun Value 0.0 $7.0k 500.00 14.00
Stars Group 0.0 $7.0k 350.00 20.00
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $7.0k 400.00 17.50
First Ban (FBNC) 0.0 $7.0k 292.00 23.97
Electronic Arts (EA) 0.0 $7.0k 72.00 97.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 72.00 97.22
Best Buy (BBY) 0.0 $7.0k 116.00 60.34
Bryn Mawr Bank 0.0 $7.0k 236.00 29.66
NetGear (NTGR) 0.0 $7.0k 306.00 22.88
Loews Corporation (L) 0.0 $7.0k 195.00 35.90
Maxim Integrated Products 0.0 $7.0k 143.00 48.95
Rdiv etf (RDIV) 0.0 $7.0k 300.00 23.33
Sailpoint Technlgies Hldgs I 0.0 $7.0k 475.00 14.74
CenturyLink 0.0 $7.0k 750.00 9.33
Taylor Morrison Hom (TMHC) 0.0 $6.0k 530.00 11.32
Cabot Corporation (CBT) 0.0 $6.0k 230.00 26.09
Yelp Inc cl a (YELP) 0.0 $6.0k 338.00 17.75
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 105.00 57.14
WSFS Financial Corporation (WSFS) 0.0 $6.0k 251.00 23.90
Service Corporation International (SCI) 0.0 $6.0k 166.00 36.14
Kemper Corp Del (KMPR) 0.0 $6.0k 83.00 72.29
Cousins Properties (CUZ) 0.0 $6.0k 214.00 28.04
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 121.00 49.59
Sarepta Therapeutics (SRPT) 0.0 $6.0k 65.00 92.31
Whirlpool Corporation (WHR) 0.0 $6.0k 68.00 88.24
Royal Caribbean Cruises (RCL) 0.0 $6.0k 200.00 30.00
AVX Corporation 0.0 $6.0k 300.00 20.00
Cedar Fair (FUN) 0.0 $6.0k 300.00 20.00
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 5.0k 1.20
Nuveen Real (JRI) 0.0 $6.0k 600.00 10.00
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $6.0k 80.00 75.00
Industries N shs - a - (LYB) 0.0 $6.0k 112.00 53.57
Chemocentryx 0.0 $6.0k 140.00 42.86
Pentair cs (PNR) 0.0 $6.0k 210.00 28.57
Welltower Inc Com reit (WELL) 0.0 $6.0k 130.00 46.15
Tortoise Pipeline & Energy 0.0 $6.0k 2.2k 2.71
Sonos (SONO) 0.0 $6.0k 705.00 8.51
Wabtec Corporation (WAB) 0.0 $5.0k 109.00 45.87
Precigen (PGEN) 0.0 $5.0k 1.4k 3.58
iShares Russell Microcap Index (IWC) 0.0 $5.0k 70.00 71.43
KB Home (KBH) 0.0 $5.0k 301.00 16.61
Dell Technologies (DELL) 0.0 $5.0k 129.00 38.76
Estee Lauder Companies (EL) 0.0 $5.0k 30.00 166.67
Mednax (MD) 0.0 $5.0k 470.00 10.64
Zendesk 0.0 $5.0k 81.00 61.73
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 200.00 25.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $5.0k 41.00 121.95
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 98.00 51.02
Popular (BPOP) 0.0 $5.0k 135.00 37.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.0k 105.00 47.62
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 199.00 25.13
Continental Resources 0.0 $5.0k 684.00 7.31
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.5k 3.44
Endo International (ENDPQ) 0.0 $4.0k 1.1k 3.64
Duff & Phelps Global (DPG) 0.0 $4.0k 423.00 9.46
Box Inc cl a (BOX) 0.0 $4.0k 276.00 14.49
Cimarex Energy 0.0 $4.0k 249.00 16.06
Avita Medical Ltd-spons 0.0 $4.0k 700.00 5.71
CenterPoint Energy (CNP) 0.0 $4.0k 240.00 16.67
Washington Real Estate Investment Trust (ELME) 0.0 $4.0k 150.00 26.67
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 95.00 42.11
Schwab International Equity ETF (SCHF) 0.0 $4.0k 139.00 28.78
Microchip Technology (MCHP) 0.0 $4.0k 65.00 61.54
Primerica (PRI) 0.0 $4.0k 49.00 81.63
Motorola Solutions (MSI) 0.0 $4.0k 31.00 129.03
Cme (CME) 0.0 $4.0k 26.00 153.85
W.R. Berkley Corporation (WRB) 0.0 $4.0k 82.00 48.78
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
iShares Dow Jones US Financial (IYF) 0.0 $4.0k 40.00 100.00
Qiagen Nv 0.0 $4.0k 100.00 40.00
Roku (ROKU) 0.0 $4.0k 50.00 80.00
Cdk Global Inc equities 0.0 $4.0k 115.00 34.78
Nexstar Broadcasting (NXST) 0.0 $4.0k 62.00 64.52
Novo Nordisk A/S (NVO) 0.0 $4.0k 71.00 56.34
Oneok (OKE) 0.0 $4.0k 169.00 23.67
PPL Corporation (PPL) 0.0 $4.0k 175.00 22.86
Aqua Metals (AQMS) 0.0 $4.0k 9.0k 0.44
Apergy Corp 0.0 $3.0k 543.00 5.52
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 388.00 7.73
Chuys Hldgs (CHUY) 0.0 $3.0k 308.00 9.74
Equitable Holdings (EQH) 0.0 $3.0k 235.00 12.77
Dariohealth Corp (DRIO) 0.0 $3.0k 475.00 6.32
CRH 0.0 $3.0k 113.00 26.55
Seagate Technology Com Stk 0.0 $3.0k 69.00 43.48
Kellogg Company (K) 0.0 $3.0k 57.00 52.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 57.00 52.63
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 73.00 41.10
Citrix Systems 0.0 $3.0k 18.00 166.67
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 35.00 85.71
Murphy Usa (MUSA) 0.0 $3.0k 35.00 85.71
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0k 62.00 48.39
United Therapeutics Corporation (UTHR) 0.0 $3.0k 30.00 100.00
Powell Industries (POWL) 0.0 $3.0k 125.00 24.00
Sandy Spring Ban (SASR) 0.0 $3.0k 150.00 20.00
Immunomedics 0.0 $3.0k 200.00 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 75.00 40.00
Servicesource 0.0 $3.0k 3.0k 1.00
Science App Int'l (SAIC) 0.0 $3.0k 40.00 75.00
Tpg Specialty Lnding Inc equity 0.0 $3.0k 200.00 15.00
Volitionrx (VNRX) 0.0 $3.0k 1.0k 3.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 100.00 30.00
Moderna (MRNA) 0.0 $3.0k 100.00 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 27.00 111.11
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
India Fund (IFN) 0.0 $3.0k 222.00 13.51
M/a (MTSI) 0.0 $3.0k 135.00 22.22
W.R. Grace & Co. 0.0 $3.0k 95.00 31.58
Pulte (PHM) 0.0 $3.0k 155.00 19.35
KBR (KBR) 0.0 $3.0k 124.00 24.19
Clearbridge Energy Mlp Opp F 0.0 $3.0k 2.3k 1.29
Clearbridge Energy M 0.0 $3.0k 1.9k 1.58
Associated Banc- (ASB) 0.0 $2.0k 168.00 11.90
Altra Holdings 0.0 $2.0k 136.00 14.71
Dolby Laboratories (DLB) 0.0 $2.0k 36.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 35.00 57.14
Voya Financial (VOYA) 0.0 $2.0k 56.00 35.71
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 38.00 52.63
Rockwell Automation (ROK) 0.0 $2.0k 11.00 181.82
Omni (OMC) 0.0 $2.0k 40.00 50.00
Ferro Corporation 0.0 $2.0k 250.00 8.00
United Bankshares (UBSI) 0.0 $2.0k 100.00 20.00
Pacific Premier Ban (PPBI) 0.0 $2.0k 128.00 15.62
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 250.00 8.00
Invesco Financial Preferred Et other (PGF) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 59.00 33.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 23.00 86.96
United States Steel Corporation (X) 0.0 $2.0k 330.00 6.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 60.00 33.33
Onemain Holdings (OMF) 0.0 $2.0k 130.00 15.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 91.00 21.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 74.00 27.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 53.00 37.74
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 119.00 16.81
Newell Rubbermaid (NWL) 0.0 $2.0k 149.00 13.42
Gcp Applied Technologies 0.0 $2.0k 95.00 21.05
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 127.00 15.75
Intellicheck Mobilisa (IDN) 0.0 $2.0k 624.00 3.21
Kayne Anderson Mdstm Energy 0.0 $2.0k 655.00 3.05
Patterson-UTI Energy (PTEN) 0.0 $2.0k 719.00 2.78
Adamas Pharmaceuticals 0.0 $2.0k 719.00 2.78
Spectrum Pharmaceuticals 0.0 $2.0k 850.00 2.35
Wpx Energy 0.0 $1.0k 275.00 3.64
Lumber Liquidators Holdings (LL) 0.0 $1.0k 240.00 4.17
Tenne 0.0 $1.0k 340.00 2.94
Domtar Corp 0.0 $1.0k 69.00 14.49
Kontoor Brands (KTB) 0.0 $1.0k 69.00 14.49
Plantronics 0.0 $1.0k 97.00 10.31
Cree 0.0 $1.0k 29.00 34.48
PacWest Ban 0.0 $1.0k 34.00 29.41
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 34.00 29.41
Crane 0.0 $1.0k 23.00 43.48
Omega Healthcare Investors (OHI) 0.0 $1.0k 36.00 27.78
Ishares Tr core intl aggr (IAGG) 0.0 $1.0k 18.00 55.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 28.00 35.71
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 16.00 62.50
Winnebago Industries (WGO) 0.0 $1.0k 50.00 20.00
Pctel 0.0 $1.0k 200.00 5.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
Cheniere Energy (LNG) 0.0 $1.0k 40.00 25.00
Edap Tms (EDAP) 0.0 $1.0k 500.00 2.00
Pembina Pipeline Corp (PBA) 0.0 $1.0k 40.00 25.00
Pdc Energy 0.0 $1.0k 125.00 8.00
Prothena (PRTA) 0.0 $1.0k 100.00 10.00
Ishares Tr core div grwth (DGRO) 0.0 $1.0k 20.00 50.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 1.0k 1.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Delphi Technologies 0.0 $1.0k 100.00 10.00
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Wrap Technologies (WRAP) 0.0 $1.0k 200.00 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $999.999900 9.00 111.11
Sanderson Farms 0.0 $999.999600 12.00 83.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.999600 12.00 83.33
Owens Corning (OC) 0.0 $999.999000 33.00 30.30
First American Financial (FAF) 0.0 $999.999000 30.00 33.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $999.999000 70.00 14.29
Pjt Partners (PJT) 0.0 $999.999000 27.00 37.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $999.999000 117.00 8.55
Halyard Health (AVNS) 0.0 $999.999000 39.00 25.64
Revolve Group Inc cl a (RVLV) 0.0 $999.999000 130.00 7.69
Five Star Senior 0.0 $999.999000 270.00 3.70
CNO Financial (CNO) 0.0 $999.998600 46.00 21.74
Brookfield Property Reit Inc cl a 0.0 $999.998500 95.00 10.53
Bank Ozk (OZK) 0.0 $999.998400 48.00 20.83
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $999.998200 41.00 24.39
National-Oilwell Var 0.0 $999.998000 62.00 16.13
Royce Global Value Tr (RGT) 0.0 $999.998000 127.00 7.87
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.998000 124.00 8.06
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $999.998000 127.00 7.87
Nuance Communications 0.0 $999.997800 51.00 19.61
Jefferies Finl Group (JEF) 0.0 $999.997800 51.00 19.61
Suburban Propane Partners (SPH) 0.0 $999.997500 75.00 13.33
Covanta Holding Corporation 0.0 $999.997400 61.00 16.39
Etf Managers Tr tierra xp latin 0.0 $999.996800 88.00 11.36
Petroleum & Res Corp Com cef (PEO) 0.0 $999.995100 129.00 7.75
Mattel (MAT) 0.0 $999.992800 152.00 6.58
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $999.900000 3.0k 0.33
China Mobile 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $0 24.00 0.00
Callaway Golf Company (MODG) 0.0 $0 40.00 0.00
Penn National Gaming (PENN) 0.0 $0 10.00 0.00
Discovery Communications 0.0 $0 9.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 87.00 0.00
China Uni 0.0 $0 21.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 2.00 0.00
Verint Systems (VRNT) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 28.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $0 4.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 49.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 14.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 50.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 2.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $0 0 0.00
L Brands 0.0 $0 33.00 0.00
Fireeye 0.0 $0 0 0.00
Antero Res (AR) 0.0 $0 289.00 0.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 21.00 0.00
Veritiv Corp - When Issued 0.0 $0 14.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 28.00 0.00
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Quorum Health 0.0 $0 18.00 0.00
Washington Prime Group 0.0 $0 200.00 0.00
Nxt Id 0.0 $0 30.00 0.00
Trade Desk (TTD) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 208.00 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 17.00 0.00
Cronos Group (CRON) 0.0 $0 5.00 0.00
Berry Pete Corp (BRY) 0.0 $0 2.00 0.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Invesco unit investment (PID) 0.0 $0 1.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 44.00 0.00
Lyft (LYFT) 0.0 $0 0 0.00
Atlantic Union B (AUB) 0.0 $0 17.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Encana Corporation (OVV) 0.0 $0 0 0.00
Chesapeake Energy Corp. cs 0.0 $0 500.00 0.00