NEXT Financial

NEXT Financial Group as of March 31, 2020

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 2180 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
Vanguard Total Bond Market ETF (BND) 4.3 $33M 385k 85.95
Vanguard Scottsdale Fds cmn (VONE) 2.5 $19M 165k 117.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $19M 218k 86.67
Apple (AAPL) 2.4 $18M 72k 253.92
Vanguard Short-Term Bond ETF (BSV) 2.3 $18M 216k 82.17
Invesco Qqq Trust Series 1 (QQQ) 1.7 $14M 71k 190.41
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $11M 137k 77.07
Vanguard Sht Term Govt Bond ETF (VGSH) 1.4 $11M 169k 62.34
iShares S&P 500 Index (IVV) 1.3 $10M 39k 258.57
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $9.8M 107k 91.63
Microsoft Corporation (MSFT) 1.2 $9.6M 61k 157.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $9.0M 73k 123.51
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $8.1M 156k 51.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $7.1M 43k 165.19
Amazon (AMZN) 0.9 $6.7M 3.5k 1948.72
Ishares Tr core tl usd bd (IUSB) 0.8 $6.1M 117k 52.50
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.9M 25k 236.82
iShares S&P MidCap 400 Index (IJH) 0.8 $5.8M 40k 143.85
Vanguard Total Stock Market ETF (VTI) 0.8 $5.8M 45k 128.91
Vanguard Europe Pacific ETF (VEA) 0.7 $5.6M 169k 33.34
iShares S&P 500 Growth Index (IVW) 0.7 $5.3M 32k 165.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $5.2M 124k 41.96
Vanguard Consumer Staples ETF (VDC) 0.7 $5.1M 37k 137.83
Berkshire Hathaway (BRK.B) 0.7 $5.0M 28k 182.93
SPDR Gold Trust (GLD) 0.7 $5.1M 34k 148.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $5.0M 90k 54.92
Ishares Tr usa min vo (USMV) 0.6 $5.0M 92k 54.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $4.6M 48k 96.69
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $4.7M 51k 92.21
Vanguard Dividend Appreciation ETF (VIG) 0.6 $4.5M 44k 103.38
Vanguard Mid-Cap Value ETF (VOE) 0.6 $4.5M 55k 81.63
iShares S&P 500 Value Index (IVE) 0.6 $4.3M 44k 96.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $4.2M 45k 94.82
Vanguard Growth ETF (VUG) 0.5 $3.8M 24k 156.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $3.8M 29k 133.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.8M 67k 56.27
Vanguard Health Care ETF (VHT) 0.5 $3.7M 23k 166.05
Ishares Tr fltg rate nt (FLOT) 0.5 $3.7M 76k 48.74
Vanguard Financials ETF (VFH) 0.5 $3.6M 72k 50.71
Vanguard Energy ETF (VDE) 0.5 $3.6M 95k 38.22
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 14k 257.74
Vanguard Value ETF (VTV) 0.5 $3.6M 40k 89.07
Walt Disney Company (DIS) 0.5 $3.5M 36k 96.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.4M 69k 49.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 61k 53.46
Facebook Inc cl a (META) 0.4 $3.2M 19k 166.80
Schwab Strategic Tr 0 (SCHP) 0.4 $3.2M 55k 57.56
At&t (T) 0.4 $3.1M 106k 29.15
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.1M 35k 88.81
Home Depot (HD) 0.4 $3.0M 16k 186.41
Vanguard REIT ETF (VNQ) 0.4 $3.1M 44k 69.84
Vanguard Information Technology ETF (VGT) 0.4 $3.0M 14k 211.94
Vanguard Utilities ETF (VPU) 0.4 $2.9M 24k 121.89
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 25k 115.04
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 87k 33.55
Visa (V) 0.4 $2.8M 17k 161.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.8M 25k 112.99
Verizon Communications (VZ) 0.3 $2.7M 51k 53.72
Vanguard Consumer Discretionary ETF (VCR) 0.3 $2.7M 19k 145.36
Utilities SPDR (XLU) 0.3 $2.7M 48k 55.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.7M 25k 107.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.7M 55k 48.72
NVIDIA Corporation (NVDA) 0.3 $2.6M 9.8k 263.33
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.6M 36k 70.75
Procter & Gamble Company (PG) 0.3 $2.5M 23k 109.99
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M 24k 105.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.5M 25k 100.00
Vanguard Industrials ETF (VIS) 0.3 $2.5M 23k 110.28
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.3 $2.5M 94k 26.57
Johnson & Johnson (JNJ) 0.3 $2.4M 19k 131.12
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.4M 20k 121.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $2.4M 55k 44.08
Ishares Tr broad usd high (USHY) 0.3 $2.4M 69k 35.58
MasterCard Incorporated (MA) 0.3 $2.4M 9.9k 236.56
salesforce (CRM) 0.3 $2.3M 16k 143.74
Vanguard Materials ETF (VAW) 0.3 $2.4M 25k 96.17
Vanguard Telecommunication Services ETF (VOX) 0.3 $2.3M 31k 76.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.3M 25k 89.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.3M 21k 106.49
Merck & Co (MRK) 0.3 $2.2M 28k 77.54
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 40k 54.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 68k 31.81
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 1.9k 1160.41
Pfizer (PFE) 0.3 $2.1M 64k 32.67
Intel Corporation (INTC) 0.3 $2.1M 39k 54.46
Technology SPDR (XLK) 0.3 $2.1M 26k 80.37
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.0M 15k 137.86
Bristol Myers Squibb (BMY) 0.2 $1.9M 34k 55.76
Cisco Systems (CSCO) 0.2 $1.9M 49k 39.30
Vanguard Large-Cap ETF (VV) 0.2 $2.0M 17k 118.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.9M 40k 48.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $2.0M 66k 29.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.9M 67k 27.68
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.9M 32k 57.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 44k 41.03
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.8M 17k 106.71
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.8M 14k 126.67
Vanguard Extended Duration ETF (EDV) 0.2 $1.8M 11k 167.80
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 44k 40.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.7M 14k 121.51
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 15k 115.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 117.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.7M 35k 49.69
Spdr Ser Tr cmn (FLRN) 0.2 $1.7M 58k 29.41
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 17k 100.00
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.9k 338.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.6M 19k 84.53
Veeva Sys Inc cl a (VEEV) 0.2 $1.6M 10k 156.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.6M 33k 49.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 19k 83.83
Invesco unit investment (PID) 0.2 $1.7M 146k 11.35
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.4k 285.19
Chevron Corporation (CVX) 0.2 $1.5M 21k 72.38
Pepsi (PEP) 0.2 $1.6M 13k 120.09
Starbucks Corporation (SBUX) 0.2 $1.5M 23k 65.81
Netflix (NFLX) 0.2 $1.5M 4.1k 374.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.5M 18k 86.58
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.7k 318.21
Clorox Company (CLX) 0.2 $1.5M 8.5k 173.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 26k 56.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 13k 107.78
Tesla Motors (TSLA) 0.2 $1.4M 2.7k 523.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 17k 79.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.4M 30k 46.93
Bank of America Corporation (BAC) 0.2 $1.3M 61k 21.53
International Business Machines (IBM) 0.2 $1.3M 12k 110.90
Nextera Energy (NEE) 0.2 $1.3M 5.5k 240.70
Gilead Sciences (GILD) 0.2 $1.3M 18k 74.76
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 8.7k 150.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 26k 52.37
SPDR DJ Wilshire Small Cap 0.2 $1.3M 27k 48.41
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.3M 32k 40.66
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.3M 15k 85.78
Spdr Short-term High Yield mf (SJNK) 0.2 $1.3M 57k 23.57
Ishares Tr cmn (GOVT) 0.2 $1.3M 47k 28.02
Abbvie (ABBV) 0.2 $1.4M 18k 76.19
Alibaba Group Holding (BABA) 0.2 $1.3M 6.9k 194.53
Exxon Mobil Corporation (XOM) 0.2 $1.3M 33k 38.10
Stryker Corporation (SYK) 0.2 $1.3M 7.5k 166.42
Advanced Micro Devices (AMD) 0.2 $1.2M 27k 45.49
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.3M 21k 59.42
D First Tr Exchange-traded (FPE) 0.2 $1.2M 74k 16.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.2M 15k 81.07
Bill Com Holdings Ord (BILL) 0.2 $1.3M 37k 34.21
Caterpillar (CAT) 0.1 $1.1M 9.8k 116.06
Verisign (VRSN) 0.1 $1.1M 6.2k 180.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 19k 59.74
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 18k 63.00
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 18k 62.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.1M 21k 52.91
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 95.24
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 59.28
Philip Morris International (PM) 0.1 $1.1M 15k 74.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 11k 99.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 20k 56.34
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 22k 50.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $977k 29k 34.12
Boeing Company (BA) 0.1 $1.0M 6.8k 149.15
Altria (MO) 0.1 $1.0M 26k 38.69
Vanguard Mid-Cap ETF (VO) 0.1 $986k 6.9k 142.86
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 884.00 1155.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.0M 35k 30.00
Dominion Resources (D) 0.1 $923k 13k 72.21
Electronic Arts (EA) 0.1 $913k 9.1k 100.18
Amgen (AMGN) 0.1 $966k 4.8k 202.62
Honeywell International (HON) 0.1 $946k 7.1k 133.85
United Technologies Corporation 0.1 $899k 9.7k 93.09
HEICO Corporation (HEI) 0.1 $897k 12k 74.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $959k 17k 57.17
iShares Dow Jones US Medical Dev. (IHI) 0.1 $945k 4.2k 225.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $967k 5.8k 167.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $935k 37k 25.63
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $899k 17k 54.08
Paypal Holdings (PYPL) 0.1 $935k 9.8k 95.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $955k 24k 39.95
McDonald's Corporation (MCD) 0.1 $832k 5.0k 165.38
General Mills (GIS) 0.1 $884k 17k 52.80
American Electric Power Company (AEP) 0.1 $885k 11k 80.03
Prudential Financial (PRU) 0.1 $863k 12k 71.43
SPDR S&P Dividend (SDY) 0.1 $887k 11k 79.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $888k 6.2k 144.11
Sprott Physical Gold Trust (PHYS) 0.1 $885k 67k 13.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $891k 24k 36.94
Pimco Total Return Etf totl (BOND) 0.1 $887k 8.4k 106.16
Pimco Dynamic Incm Fund (PDI) 0.1 $857k 39k 22.08
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $816k 31k 26.09
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $881k 27k 33.13
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $871k 18k 49.33
Coca-Cola Company (KO) 0.1 $782k 18k 44.71
iShares Russell 1000 Value Index (IWD) 0.1 $761k 7.7k 99.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $798k 36k 22.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $776k 32k 24.16
Vanguard Mega Cap 300 Index (MGC) 0.1 $782k 8.6k 90.93
Citigroup (C) 0.1 $739k 18k 42.14
Ishares Tr core div grwth (DGRO) 0.1 $805k 25k 32.60
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $813k 21k 39.70
Rfdi etf (RFDI) 0.1 $791k 17k 45.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $741k 29k 25.29
Abbott Laboratories (ABT) 0.1 $686k 8.7k 78.79
3M Company (MMM) 0.1 $693k 5.1k 136.43
Kimberly-Clark Corporation (KMB) 0.1 $676k 5.3k 127.89
UnitedHealth (UNH) 0.1 $719k 2.9k 249.46
TJX Companies (TJX) 0.1 $695k 15k 47.84
Applied Materials (AMAT) 0.1 $714k 16k 45.80
BioDelivery Sciences International 0.1 $709k 187k 3.79
iShares S&P 100 Index (OEF) 0.1 $718k 6.1k 118.58
iShares Dow Jones Select Dividend (DVY) 0.1 $663k 9.0k 73.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $699k 25k 28.47
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $683k 11k 62.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $697k 35k 20.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $680k 23k 30.16
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $724k 16k 44.96
Mondelez Int (MDLZ) 0.1 $713k 14k 50.30
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $674k 16k 41.10
Paycom Software (PAYC) 0.1 $682k 3.4k 201.97
Crown Castle Intl (CCI) 0.1 $662k 4.6k 144.46
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $676k 13k 52.70
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $734k 8.3k 88.41
Packaging Corporation of America (PKG) 0.1 $588k 6.7k 87.62
Western Union Company (WU) 0.1 $583k 32k 18.15
General Electric Company 0.1 $635k 80k 7.94
United Parcel Service (UPS) 0.1 $592k 6.3k 93.46
Thermo Fisher Scientific (TMO) 0.1 $621k 2.2k 283.49
Nike (NKE) 0.1 $653k 7.9k 82.71
Target Corporation (TGT) 0.1 $622k 6.7k 92.99
Omni (OMC) 0.1 $609k 11k 54.93
iShares Russell 2000 Index (IWM) 0.1 $630k 5.5k 114.69
iShares Russell Midcap Value Index (IWS) 0.1 $620k 9.7k 64.13
Franklin Templeton (FTF) 0.1 $612k 78k 7.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $587k 5.8k 100.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $640k 6.6k 97.10
American Tower Reit (AMT) 0.1 $625k 2.9k 217.47
Phillips 66 (PSX) 0.1 $644k 12k 53.68
Servicenow (NOW) 0.1 $623k 2.2k 286.62
Medtronic (MDT) 0.1 $601k 6.5k 91.89
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $657k 13k 49.77
Pza etf (PZA) 0.1 $632k 25k 25.78
Invesco Aerospace & Defense Etf (PPA) 0.1 $601k 12k 49.91
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $633k 32k 20.10
Comcast Corporation (CMCSA) 0.1 $523k 15k 34.65
Bank of New York Mellon Corporation (BK) 0.1 $513k 9.7k 52.63
Brookfield Asset Management 0.1 $510k 12k 44.23
Cummins (CMI) 0.1 $510k 3.8k 135.48
Northrop Grumman Corporation (NOC) 0.1 $573k 1.9k 302.75
Wells Fargo & Company (WFC) 0.1 $526k 19k 28.51
Emerson Electric (EMR) 0.1 $551k 12k 47.62
Raytheon Company 0.1 $534k 4.0k 133.33
Qualcomm (QCOM) 0.1 $573k 8.5k 67.64
Enbridge (ENB) 0.1 $548k 19k 29.12
iShares Russell Midcap Index Fund (IWR) 0.1 $545k 13k 43.18
First Trust DJ Internet Index Fund (FDN) 0.1 $540k 4.4k 123.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $563k 6.1k 92.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $520k 15k 35.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $558k 10k 55.20
First Trust Health Care AlphaDEX (FXH) 0.1 $540k 7.3k 73.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $527k 8.8k 59.95
Athersys 0.1 $509k 170k 3.00
First Trust Cloud Computing Et (SKYY) 0.1 $577k 11k 54.51
Ishares Inc em mkt min vol (EEMV) 0.1 $531k 11k 46.93
Duke Energy (DUK) 0.1 $576k 7.1k 80.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $575k 14k 40.04
H & Q Healthcare Fund equities (HQH) 0.1 $568k 32k 17.80
Ishares Tr intl dev ql fc (IQLT) 0.1 $561k 22k 25.84
Hp (HPQ) 0.1 $507k 29k 17.54
Twilio Inc cl a (TWLO) 0.1 $522k 5.8k 89.43
Innovative Industria A (IIPR) 0.1 $525k 6.2k 85.11
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $558k 22k 25.07
Ansys (ANSS) 0.1 $463k 2.0k 232.55
Cme (CME) 0.1 $441k 2.6k 172.61
American Express Company (AXP) 0.1 $462k 5.4k 85.68
Waste Management (WM) 0.1 $480k 5.2k 92.52
Health Care SPDR (XLV) 0.1 $500k 5.6k 88.58
Nucor Corporation (NUE) 0.1 $498k 14k 36.10
Travelers Companies (TRV) 0.1 $474k 4.8k 99.57
Valero Energy Corporation (VLO) 0.1 $429k 9.5k 45.29
Sanofi-Aventis SA (SNY) 0.1 $501k 12k 43.27
Southern Company (SO) 0.1 $497k 9.2k 54.13
Hershey Company (HSY) 0.1 $469k 3.5k 132.64
Kellogg Company (K) 0.1 $459k 7.7k 59.98
Fiserv (FI) 0.1 $447k 4.7k 95.00
Illumina (ILMN) 0.1 $483k 2.4k 200.00
Seagate Technology Com Stk 0.1 $489k 9.9k 49.47
LHC 0.1 $491k 3.5k 140.25
iShares Gold Trust 0.1 $463k 31k 15.07
HEICO Corporation (HEI.A) 0.1 $482k 7.6k 63.84
Financial Select Sector SPDR (XLF) 0.1 $428k 21k 20.52
Generac Holdings (GNRC) 0.1 $477k 5.1k 93.09
First Republic Bank/san F (FRCB) 0.1 $451k 5.5k 82.18
Vanguard Extended Market ETF (VXF) 0.1 $489k 5.4k 90.52
iShares Dow Jones US Technology (IYW) 0.1 $478k 2.3k 204.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $500k 12k 42.79
SPDR Barclays Capital TIPS (SPIP) 0.1 $496k 17k 29.04
Vanguard Total World Stock Idx (VT) 0.1 $487k 7.8k 62.82
Ishares High Dividend Equity F (HDV) 0.1 $453k 6.3k 71.58
Guidewire Software (GWRE) 0.1 $504k 6.3k 79.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $484k 14k 35.35
Eaton (ETN) 0.1 $476k 6.1k 77.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $467k 11k 41.94
Kraft Heinz (KHC) 0.1 $445k 18k 24.75
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $433k 17k 25.77
Goldman Sachs Etf Tr (GSLC) 0.1 $465k 8.9k 52.21
Principal Exchange Traded Fd prin edge actv (YLD) 0.1 $477k 15k 32.26
S&p Global (SPGI) 0.1 $456k 1.9k 241.94
Etf Managers Tr purefunds ise cy 0.1 $499k 14k 35.80
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.1 $498k 15k 33.02
Invesco Bulletshares 2020 Corp 0.1 $432k 21k 21.01
Docusign (DOCU) 0.1 $430k 4.7k 92.47
Zoom Video Communications In cl a (ZM) 0.1 $482k 3.3k 146.15
Loews Corporation (L) 0.1 $349k 10k 34.87
NRG Energy (NRG) 0.1 $396k 15k 27.29
BlackRock 0.1 $385k 874.00 440.50
People's United Financial 0.1 $403k 37k 11.04
Canadian Natl Ry (CNI) 0.1 $378k 4.9k 77.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $389k 1.6k 238.10
Rollins (ROL) 0.1 $386k 11k 36.10
Sonoco Products Company (SON) 0.1 $367k 8.0k 45.87
Watsco, Incorporated (WSO) 0.1 $366k 2.3k 158.06
Las Vegas Sands (LVS) 0.1 $424k 10k 42.52
MSC Industrial Direct (MSM) 0.1 $359k 6.5k 55.03
Maxim Integrated Products 0.1 $382k 7.9k 48.65
Accenture (ACN) 0.1 $402k 2.5k 163.54
J.M. Smucker Company (SJM) 0.1 $378k 3.5k 109.17
Micron Technology (MU) 0.1 $413k 9.8k 42.07
Activision Blizzard 0.1 $424k 7.1k 59.42
Steel Dynamics (STLD) 0.1 $351k 15k 22.77
McCormick & Company, Incorporated (MKC) 0.1 $386k 2.7k 141.15
SPDR KBW Regional Banking (KRE) 0.1 $380k 12k 32.61
iShares Dow Jones US Real Estate (IYR) 0.1 $349k 5.0k 69.63
iShares Dow Jones US Utilities (IDU) 0.1 $377k 2.7k 138.15
Liberty All-Star Equity Fund (USA) 0.1 $407k 84k 4.84
iShares MSCI EAFE Growth Index (EFG) 0.1 $401k 5.6k 71.15
Nuveen Quality Pref. Inc. Fund II 0.1 $383k 53k 7.27
First Trust Morningstar Divid Ledr (FDL) 0.1 $394k 18k 22.35
iShares S&P Global Infrastructure Index (IGF) 0.1 $377k 11k 34.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $387k 13k 30.26
Schwab Strategic Tr cmn (SCHV) 0.1 $352k 8.0k 44.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $402k 38k 10.54
D Spdr Series Trust (XHE) 0.1 $404k 5.6k 71.76
Alps Etf sectr div dogs (SDOG) 0.1 $352k 11k 31.33
Zoetis Inc Cl A (ZTS) 0.1 $422k 3.6k 117.57
Flexshares Tr qlt div def idx (QDEF) 0.1 $398k 11k 36.38
Doubleline Income Solutions (DSL) 0.1 $373k 28k 13.34
Flaherty & Crumrine Dyn P (DFP) 0.1 $394k 20k 20.22
Fidelity msci utils index (FUTY) 0.1 $424k 12k 35.89
Keysight Technologies (KEYS) 0.1 $418k 5.0k 84.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $402k 11k 37.43
First Trust Iv Enhanced Short (FTSM) 0.1 $406k 6.9k 59.06
Atlassian Corp Plc cl a 0.1 $394k 2.9k 137.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $383k 23k 16.48
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $385k 884.00 435.44
Ishares Inc etp (EWT) 0.1 $424k 13k 33.56
Vistra Energy (VST) 0.1 $373k 23k 15.96
Main Sector Rotation Etf (SECT) 0.1 $369k 15k 24.30
Terraform Power Inc - A 0.1 $410k 26k 15.78
Broadcom (AVGO) 0.1 $390k 1.6k 237.93
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $391k 17k 22.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $416k 10k 39.84
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $397k 14k 28.83
Linde 0.1 $358k 2.1k 173.47
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 33k 8.35
Barrick Gold Corp (GOLD) 0.0 $292k 18k 16.67
Progressive Corporation (PGR) 0.0 $324k 4.4k 73.86
PNC Financial Services (PNC) 0.0 $329k 3.4k 95.80
Principal Financial (PFG) 0.0 $347k 11k 31.34
Eli Lilly & Co. (LLY) 0.0 $289k 2.1k 138.94
Cardinal Health (CAH) 0.0 $322k 6.6k 48.44
Blackbaud (BLKB) 0.0 $285k 5.1k 55.62
Cerner Corporation 0.0 $291k 4.5k 64.68
IDEXX Laboratories (IDXX) 0.0 $345k 1.4k 242.65
Microchip Technology (MCHP) 0.0 $296k 4.4k 67.72
Royal Caribbean Cruises (RCL) 0.0 $320k 10k 32.14
T. Rowe Price (TROW) 0.0 $296k 3.0k 97.69
Union Pacific Corporation (UNP) 0.0 $304k 2.2k 138.73
Global Payments (GPN) 0.0 $275k 1.9k 144.28
Molson Coors Brewing Company (TAP) 0.0 $325k 8.2k 39.50
Akamai Technologies (AKAM) 0.0 $318k 3.5k 91.42
Analog Devices (ADI) 0.0 $280k 3.1k 89.85
Coherent 0.0 $283k 2.7k 106.55
Eastman Chemical Company (EMN) 0.0 $326k 6.9k 47.30
Interpublic Group of Companies (IPG) 0.0 $321k 20k 16.20
Campbell Soup Company (CPB) 0.0 $288k 6.2k 46.13
Air Products & Chemicals (APD) 0.0 $347k 1.7k 200.62
Novartis (NVS) 0.0 $297k 3.6k 82.40
Allstate Corporation (ALL) 0.0 $330k 3.6k 92.49
Illinois Tool Works (ITW) 0.0 $284k 2.0k 142.36
Cintas Corporation (CTAS) 0.0 $319k 1.9k 171.43
CoStar (CSGP) 0.0 $313k 533.00 587.67
ConAgra Foods (CAG) 0.0 $288k 9.8k 29.38
Roper Industries (ROP) 0.0 $297k 957.00 310.81
Zimmer Holdings (ZBH) 0.0 $328k 3.2k 101.20
Sinclair Broadcast 0.0 $284k 18k 16.09
Industrial SPDR (XLI) 0.0 $347k 5.9k 58.90
FMC Corporation (FMC) 0.0 $285k 3.5k 82.11
Intuit (INTU) 0.0 $299k 1.3k 229.39
Ciena Corporation (CIEN) 0.0 $292k 7.3k 39.77
F.N.B. Corporation (FNB) 0.0 $325k 43k 7.63
KLA-Tencor Corporation (KLAC) 0.0 $310k 2.2k 143.92
Skyworks Solutions (SWKS) 0.0 $303k 3.4k 89.22
Agnico (AEM) 0.0 $325k 8.2k 39.81
Extra Space Storage (EXR) 0.0 $308k 3.2k 95.64
PacWest Ban 0.0 $334k 19k 17.92
Flowers Foods (FLO) 0.0 $338k 17k 20.52
Materials SPDR (XLB) 0.0 $295k 6.5k 45.05
Dollar General (DG) 0.0 $322k 2.1k 151.96
Consumer Discretionary SPDR (XLY) 0.0 $298k 3.1k 97.47
SPDR S&P Biotech (XBI) 0.0 $333k 4.3k 77.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $298k 2.0k 150.43
Main Street Capital Corporation (MAIN) 0.0 $310k 15k 20.53
Motorola Solutions (MSI) 0.0 $316k 2.4k 132.39
NeoGenomics (NEO) 0.0 $281k 10k 27.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $313k 36k 8.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $287k 5.8k 49.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $280k 6.1k 46.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $283k 8.8k 32.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $302k 5.3k 57.10
Lehman Brothers First Trust IOF (NHS) 0.0 $282k 33k 8.67
Schwab U S Broad Market ETF (SCHB) 0.0 $276k 4.6k 60.41
First Trust ISE Water Index Fund (FIW) 0.0 $301k 6.3k 47.82
Kinder Morgan (KMI) 0.0 $334k 24k 13.90
Marathon Petroleum Corp (MPC) 0.0 $331k 14k 23.64
Spdr Series Trust aerospace def (XAR) 0.0 $343k 4.5k 76.07
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $338k 11k 31.85
Wp Carey (WPC) 0.0 $302k 5.2k 58.03
Pimco Dynamic Credit Income other 0.0 $297k 18k 16.80
Ishares Morningstar (IYLD) 0.0 $309k 15k 20.01
Liberty Global Inc C 0.0 $313k 20k 15.69
Hd Supply 0.0 $277k 9.7k 28.44
wisdomtreetrusdivd.. (DGRW) 0.0 $294k 7.6k 38.88
Tekla Life Sciences sh ben int (HQL) 0.0 $327k 22k 15.00
Equinix (EQIX) 0.0 $314k 507.00 620.00
International Game Technology (BRSL) 0.0 $310k 52k 5.94
Tegna (TGNA) 0.0 $307k 28k 10.93
Etf Ser Solutions (JETS) 0.0 $282k 19k 14.72
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $276k 5.9k 46.68
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $291k 7.0k 41.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $309k 17k 18.13
Tapestry (TPR) 0.0 $282k 22k 13.02
Iqvia Holdings (IQV) 0.0 $323k 3.0k 107.99
Invesco Bulletshares 2021 Corp 0.0 $332k 16k 20.97
Nvent Electric Plc Voting equities (NVT) 0.0 $308k 18k 16.87
Invesco Senior Loan Etf otr (BKLN) 0.0 $309k 15k 20.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $283k 13k 22.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $312k 7.1k 44.26
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $343k 23k 15.14
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $312k 14k 22.55
Dupont De Nemours (DD) 0.0 $320k 9.4k 34.09
L3harris Technologies (LHX) 0.0 $282k 1.6k 179.97
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 7.3k 45.33
Viacomcbs (PARA) 0.0 $295k 21k 13.95
U.S. Bancorp (USB) 0.0 $195k 5.7k 34.38
Equifax (EFX) 0.0 $258k 2.2k 119.67
Ecolab (ECL) 0.0 $266k 1.7k 156.40
ResMed (RMD) 0.0 $218k 1.5k 147.12
Edwards Lifesciences (EW) 0.0 $239k 1.3k 188.49
Kohl's Corporation (KSS) 0.0 $195k 14k 14.44
Polaris Industries (PII) 0.0 $217k 4.5k 48.09
DaVita (DVA) 0.0 $252k 3.3k 75.59
Synopsys (SNPS) 0.0 $205k 1.6k 128.85
Halliburton Company (HAL) 0.0 $206k 30k 6.86
Royal Dutch Shell 0.0 $243k 7.4k 32.62
Biogen Idec (BIIB) 0.0 $244k 770.00 316.46
Ford Motor Company (F) 0.0 $264k 63k 4.19
Danaher Corporation (DHR) 0.0 $230k 1.7k 138.82
Anheuser-Busch InBev NV (BUD) 0.0 $238k 5.4k 44.02
EOG Resources (EOG) 0.0 $207k 5.8k 35.87
Pool Corporation (POOL) 0.0 $216k 1.1k 197.10
Dover Corporation (DOV) 0.0 $250k 3.0k 83.84
First Solar (FSLR) 0.0 $267k 7.4k 36.08
Verisk Analytics (VRSK) 0.0 $220k 1.6k 139.24
Wynn Resorts (WYNN) 0.0 $202k 3.4k 60.28
Delta Air Lines (DAL) 0.0 $201k 7.1k 28.47
Tsakos Energy Navigation 0.0 $196k 60k 3.27
Chipotle Mexican Grill (CMG) 0.0 $225k 344.00 653.98
CVR Energy (CVI) 0.0 $266k 16k 16.53
DTE Energy Company (DTE) 0.0 $262k 2.8k 94.96
Energy Transfer Equity (ET) 0.0 $238k 52k 4.59
Hormel Foods Corporation (HRL) 0.0 $232k 5.0k 46.68
Teledyne Technologies Incorporated (TDY) 0.0 $239k 802.00 297.45
West Pharmaceutical Services (WST) 0.0 $219k 1.4k 152.43
Abb (ABBNY) 0.0 $238k 13k 18.06
Monolithic Power Systems (MPWR) 0.0 $202k 1.2k 167.91
Tyler Technologies (TYL) 0.0 $270k 911.00 296.38
Kansas City Southern 0.0 $250k 2.0k 127.31
CBOE Holdings (CBOE) 0.0 $195k 2.2k 89.04
iShares Russell 2000 Growth Index (IWO) 0.0 $217k 1.4k 157.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $196k 35k 5.67
Aberdeen Asia-Pacific Income Fund 0.0 $215k 64k 3.38
iShares Russell 3000 Value Index (IUSV) 0.0 $207k 4.5k 46.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $209k 3.0k 68.64
Vanguard Pacific ETF (VPL) 0.0 $259k 4.9k 52.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $231k 3.3k 70.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $270k 2.4k 110.95
iShares S&P Global Industrials Sec (EXI) 0.0 $262k 3.7k 71.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $246k 1.6k 153.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $198k 62k 3.22
WisdomTree Total Dividend Fund (DTD) 0.0 $206k 2.6k 78.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $260k 6.4k 40.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $223k 10k 22.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $228k 8.6k 26.45
Schwab International Equity ETF (SCHF) 0.0 $261k 10k 25.80
Schwab U S Small Cap ETF (SCHA) 0.0 $264k 5.1k 51.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $208k 4.0k 51.29
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $251k 2.7k 93.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $200k 4.7k 42.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $242k 4.5k 54.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $266k 9.9k 26.82
Ingredion Incorporated (INGR) 0.0 $250k 3.3k 76.26
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $216k 8.6k 25.18
Pimco Exch Traded Fund (LDUR) 0.0 $213k 2.1k 99.21
Ishares Tr trs flt rt bd (TFLO) 0.0 $224k 4.5k 50.22
Jd (JD) 0.0 $230k 5.7k 40.44
Equity Commonwealth (EQC) 0.0 $271k 8.6k 31.66
Ishares Tr yld optim bd (BYLD) 0.0 $214k 8.7k 24.65
Liberty Broadband Cl C (LBRDK) 0.0 $223k 2.3k 96.77
Eversource Energy (ES) 0.0 $199k 2.5k 78.07
Allergan 0.0 $268k 1.5k 178.04
Teladoc (TDOC) 0.0 $235k 1.5k 156.25
Westrock (WRK) 0.0 $209k 7.4k 28.32
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $262k 7.5k 34.78
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $213k 7.0k 30.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $226k 4.5k 49.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $256k 2.2k 117.11
Global X Fds fintec thmatic (FINX) 0.0 $265k 11k 24.15
Booking Holdings (BKNG) 0.0 $227k 169.00 1343.20
Invesco Emerging Markets S etf (PCY) 0.0 $216k 9.0k 23.91
Bscm etf 0.0 $233k 11k 21.14
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $200k 9.3k 21.49
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $200k 7.7k 26.16
Invesco Dynamic Biotechnology other (PBE) 0.0 $196k 4.2k 46.59
Invesco Actively Managd Etf total return (GTO) 0.0 $209k 3.9k 53.23
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $258k 7.1k 36.34
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $221k 9.2k 24.10
Clearway Energy Inc cl c (CWEN) 0.0 $198k 11k 18.77
Etfs Physical Platinum (PPLT) 0.0 $200k 2.9k 67.93
Corteva (CTVA) 0.0 $261k 11k 23.54
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $243k 10k 24.19
Nortonlifelock (GEN) 0.0 $228k 12k 18.70
BP (BP) 0.0 $126k 5.8k 21.74
CMS Energy Corporation (CMS) 0.0 $137k 2.3k 58.62
Corning Incorporated (GLW) 0.0 $123k 6.0k 20.47
Annaly Capital Management 0.0 $175k 35k 5.07
Goldman Sachs (GS) 0.0 $135k 870.00 155.17
State Street Corporation (STT) 0.0 $170k 3.2k 53.75
CSX Corporation (CSX) 0.0 $121k 2.1k 57.13
M&T Bank Corporation (MTB) 0.0 $126k 1.2k 103.28
Republic Services (RSG) 0.0 $127k 1.7k 74.88
Archer Daniels Midland Company (ADM) 0.0 $147k 4.2k 35.14
Norfolk Southern (NSC) 0.0 $176k 1.2k 146.18
AES Corporation (AES) 0.0 $187k 14k 13.57
Autodesk (ADSK) 0.0 $127k 759.00 166.67
Copart (CPRT) 0.0 $186k 2.8k 66.67
Mercury General Corporation (MCY) 0.0 $149k 3.7k 40.80
Newmont Mining Corporation (NEM) 0.0 $153k 3.4k 45.19
Paychex (PAYX) 0.0 $139k 2.2k 62.75
Ritchie Bros. Auctioneers Inco 0.0 $172k 5.0k 34.15
SYSCO Corporation (SYY) 0.0 $165k 3.6k 45.66
V.F. Corporation (VFC) 0.0 $135k 2.5k 54.09
W.W. Grainger (GWW) 0.0 $140k 564.00 248.23
Zebra Technologies (ZBRA) 0.0 $173k 942.00 183.65
Automatic Data Processing (ADP) 0.0 $122k 896.00 136.16
Avery Dennison Corporation (AVY) 0.0 $157k 1.5k 102.12
Charles River Laboratories (CRL) 0.0 $188k 1.5k 126.43
Western Digital (WDC) 0.0 $142k 3.4k 41.81
Hanesbrands (HBI) 0.0 $160k 20k 7.85
Cooper Companies 0.0 $180k 656.00 275.00
Cincinnati Financial Corporation (CINF) 0.0 $166k 2.2k 75.35
Mettler-Toledo International (MTD) 0.0 $168k 244.00 688.52
Tetra Tech (TTEK) 0.0 $121k 1.7k 70.39
Becton, Dickinson and (BDX) 0.0 $130k 563.00 230.43
Yum! Brands (YUM) 0.0 $127k 1.8k 68.69
Williams-Sonoma (WSM) 0.0 $121k 2.9k 42.37
Colgate-Palmolive Company (CL) 0.0 $156k 2.4k 66.21
Deere & Company (DE) 0.0 $193k 1.4k 137.86
Diageo (DEO) 0.0 $130k 1.0k 127.80
DISH Network 0.0 $193k 9.7k 19.99
GlaxoSmithKline 0.0 $159k 4.2k 38.21
Macy's (M) 0.0 $191k 36k 5.26
Royal Dutch Shell 0.0 $117k 3.3k 35.01
Texas Instruments Incorporated (TXN) 0.0 $126k 1.3k 100.50
Canadian Pacific Railway 0.0 $174k 789.00 220.96
PG&E Corporation (PCG) 0.0 $118k 13k 8.99
General Dynamics Corporation (GD) 0.0 $148k 1.1k 132.38
Lowe's Companies (LOW) 0.0 $125k 1.4k 86.27
D.R. Horton (DHI) 0.0 $159k 4.7k 33.94
AutoZone (AZO) 0.0 $174k 205.00 850.00
Grand Canyon Education (LOPE) 0.0 $188k 2.5k 76.33
Discovery Communications 0.0 $161k 8.3k 19.40
New York Community Ban 0.0 $147k 16k 9.40
Fastenal Company (FAST) 0.0 $187k 6.0k 31.19
IDEX Corporation (IEX) 0.0 $160k 1.2k 138.34
Oracle Corporation (ORCL) 0.0 $159k 3.3k 48.42
Varian Medical Systems 0.0 $131k 1.3k 102.66
Constellation Brands (STZ) 0.0 $179k 1.2k 143.66
Toro Company (TTC) 0.0 $117k 1.8k 64.93
Take-Two Interactive Software (TTWO) 0.0 $142k 1.2k 118.93
Energy Select Sector SPDR (XLE) 0.0 $194k 6.7k 29.11
Humana (HUM) 0.0 $167k 531.00 314.50
Marvell Technology Group 0.0 $117k 5.2k 22.72
Amedisys (AMED) 0.0 $178k 969.00 183.69
Chemed Corp Com Stk (CHE) 0.0 $187k 432.00 432.87
Diodes Incorporated (DIOD) 0.0 $177k 4.4k 40.63
MetLife (MET) 0.0 $149k 4.9k 30.66
New Jersey Resources Corporation (NJR) 0.0 $119k 3.5k 33.88
Omega Healthcare Investors (OHI) 0.0 $152k 5.7k 26.53
Raymond James Financial (RJF) 0.0 $125k 2.0k 63.81
Lennox International (LII) 0.0 $141k 771.00 182.88
Church & Dwight (CHD) 0.0 $146k 2.3k 64.18
Gentex Corporation (GNTX) 0.0 $165k 7.5k 22.19
Ormat Technologies (ORA) 0.0 $142k 2.1k 67.59
Dex (DXCM) 0.0 $129k 463.00 279.07
Sierra Wireless 0.0 $118k 21k 5.67
Boston Properties (BXP) 0.0 $118k 1.3k 92.00
iShares MSCI Brazil Index (EWZ) 0.0 $183k 8.2k 22.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $137k 768.00 178.39
iShares Russell 2000 Value Index (IWN) 0.0 $190k 2.3k 82.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $183k 837.00 218.64
Garmin (GRMN) 0.0 $184k 2.6k 70.80
iShares Silver Trust (SLV) 0.0 $139k 11k 13.06
Genpact (G) 0.0 $159k 5.6k 28.51
Putnam Master Int. Income (PIM) 0.0 $181k 44k 4.08
Nxp Semiconductors N V (NXPI) 0.0 $170k 2.0k 83.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $163k 4.9k 33.03
Adams Express Company (ADX) 0.0 $149k 12k 12.58
Sun Communities (SUI) 0.0 $151k 1.2k 125.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $137k 4.9k 27.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $149k 1.4k 109.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $181k 6.5k 27.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $139k 1.1k 121.50
iShares S&P Global Technology Sect. (IXN) 0.0 $188k 1.0k 181.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $162k 772.00 209.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $164k 3.4k 47.82
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $117k 15k 7.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $176k 1.7k 102.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $193k 6.7k 28.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $189k 63k 2.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $143k 9.7k 14.70
PIMCO Short Term Mncpl (SMMU) 0.0 $174k 3.4k 50.45
SPDR S&P World ex-US (SPDW) 0.0 $171k 7.2k 23.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $191k 4.1k 47.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $174k 9.7k 17.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $180k 5.0k 35.91
BlackRock MuniYield California Fund 0.0 $148k 11k 13.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $119k 2.0k 59.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $175k 2.7k 63.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $128k 9.7k 13.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $162k 1.3k 127.36
Ishares Tr zealand invst (ENZL) 0.0 $136k 3.0k 44.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $154k 5.2k 29.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $164k 4.4k 37.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $123k 794.00 154.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $134k 1.4k 97.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $178k 2.2k 79.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $131k 877.00 149.37
Huntington Ingalls Inds (HII) 0.0 $166k 913.00 182.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $134k 4.1k 32.76
Prologis (PLD) 0.0 $144k 1.8k 80.20
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $141k 4.3k 32.68
Xylem (XYL) 0.0 $144k 2.2k 65.07
Proto Labs (PRLB) 0.0 $128k 1.7k 76.15
Nuveen Real (JRI) 0.0 $163k 17k 9.87
Qualys (QLYS) 0.0 $188k 2.2k 86.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $159k 15k 10.99
Apollo Tactical Income Fd In (AIF) 0.0 $129k 11k 11.36
Spdr Ser Tr cmn (SMLV) 0.0 $146k 2.2k 66.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $190k 11k 17.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $139k 4.4k 31.31
Intercontinental Exchange (ICE) 0.0 $149k 1.8k 80.67
Twitter 0.0 $161k 6.6k 24.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $126k 3.1k 40.91
Burlington Stores (BURL) 0.0 $156k 985.00 158.38
Vodafone Group New Adr F (VOD) 0.0 $136k 11k 11.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $142k 5.9k 24.14
Fnf (FNF) 0.0 $132k 5.3k 24.79
Arista Networks 0.0 $166k 820.00 202.44
Ishares Tr core msci euro (IEUR) 0.0 $119k 3.2k 36.99
Globant S A (GLOB) 0.0 $165k 1.9k 88.09
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $125k 1.9k 65.10
Iron Mountain (IRM) 0.0 $130k 5.5k 23.71
Ishares Tr Dec 2020 0.0 $164k 6.5k 25.27
Fidelity msci rl est etf (FREL) 0.0 $140k 6.8k 20.73
Etsy (ETSY) 0.0 $138k 3.6k 38.39
Shopify Inc cl a (SHOP) 0.0 $185k 443.00 417.61
Alarm Com Hldgs (ALRM) 0.0 $173k 3.1k 55.56
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $179k 7.2k 24.83
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $121k 5.4k 22.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $124k 3.0k 41.33
Square Inc cl a (XYZ) 0.0 $190k 3.6k 52.34
Chubb (CB) 0.0 $156k 1.4k 111.43
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $162k 6.4k 25.42
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $170k 4.0k 42.50
Real Estate Select Sect Spdr (XLRE) 0.0 $178k 5.7k 31.00
Victory Portfolios Ii cmp emg mk etf 0.0 $121k 6.4k 18.99
Coca Cola European Partners (CCEP) 0.0 $193k 5.2k 37.48
Ihs Markit 0.0 $192k 3.2k 60.32
Virtus Global Divid Income F (ZTR) 0.0 $192k 27k 7.20
Lamb Weston Hldgs (LW) 0.0 $142k 2.5k 56.93
Sba Communications Corp (SBAC) 0.0 $120k 445.00 269.66
Blackline (BL) 0.0 $121k 2.3k 52.82
Janus Short Duration (VNLA) 0.0 $139k 2.8k 49.22
S&p Global Water Index Etf etf (CGW) 0.0 $156k 4.7k 33.24
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $129k 1.2k 103.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $147k 2.7k 53.89
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $123k 2.5k 49.16
World Gold Tr spdr gld minis 0.0 $140k 8.9k 15.68
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $120k 5.2k 22.93
Janus Detroit Str Tr fund (JMBS) 0.0 $169k 3.2k 52.10
Cigna Corp (CI) 0.0 $122k 690.00 176.81
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $179k 4.6k 38.79
Steris Plc Ord equities (STE) 0.0 $190k 1.4k 140.32
Dow (DOW) 0.0 $193k 6.6k 29.23
Horizon Therapeutics 0.0 $128k 4.3k 29.65
Uber Technologies (UBER) 0.0 $134k 4.8k 27.96
Beyond Meat (BYND) 0.0 $132k 2.0k 66.77
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $134k 5.4k 24.76
Essential Utils (WTRG) 0.0 $131k 3.2k 40.81
Compass Minerals International (CMP) 0.0 $53k 1.3k 40.00
Companhia Siderurgica Nacional (SID) 0.0 $78k 59k 1.32
Gerdau SA (GGB) 0.0 $44k 23k 1.91
Owens Corning (OC) 0.0 $60k 1.5k 38.76
Taiwan Semiconductor Mfg (TSM) 0.0 $80k 1.6k 48.52
Boyd Gaming Corporation (BYD) 0.0 $48k 3.3k 14.35
Starwood Property Trust (STWD) 0.0 $57k 5.3k 10.66
Discover Financial Services 0.0 $75k 2.1k 35.56
Expeditors International of Washington (EXPD) 0.0 $84k 1.3k 66.46
FedEx Corporation (FDX) 0.0 $61k 605.00 100.00
IAC/InterActive 0.0 $39k 215.00 181.40
Range Resources (RRC) 0.0 $91k 40k 2.27
Tractor Supply Company (TSCO) 0.0 $57k 675.00 84.44
Regeneron Pharmaceuticals (REGN) 0.0 $95k 195.00 487.18
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 6.8k 8.94
Ameren Corporation (AEE) 0.0 $50k 687.00 72.78
Consolidated Edison (ED) 0.0 $66k 842.00 78.38
Pulte (PHM) 0.0 $58k 2.6k 22.37
FirstEnergy (FE) 0.0 $45k 1.1k 40.40
Carnival Corporation (CCL) 0.0 $107k 8.1k 13.16
Citrix Systems 0.0 $58k 400.00 143.68
Digital Realty Trust (DLR) 0.0 $47k 338.00 139.05
PPG Industries (PPG) 0.0 $49k 591.00 83.33
Power Integrations (POWI) 0.0 $58k 655.00 88.55
Public Storage (PSA) 0.0 $81k 407.00 199.02
AFLAC Incorporated (AFL) 0.0 $107k 2.7k 40.00
Boston Scientific Corporation (BSX) 0.0 $108k 3.3k 32.66
Ross Stores (ROST) 0.0 $82k 940.00 86.71
Morgan Stanley (MS) 0.0 $67k 2.0k 34.20
Avid Technology 0.0 $40k 6.0k 6.67
Entegris (ENTG) 0.0 $85k 1.9k 45.00
Darden Restaurants (DRI) 0.0 $82k 1.5k 54.46
International Flavors & Fragrances (IFF) 0.0 $81k 811.00 100.00
Whirlpool Corporation (WHR) 0.0 $79k 918.00 86.06
United Rentals (URI) 0.0 $67k 649.00 103.24
Koninklijke Philips Electronics NV (PHG) 0.0 $48k 1.2k 40.40
CenturyLink 0.0 $82k 8.6k 9.52
Kroger (KR) 0.0 $73k 2.4k 30.14
McKesson Corporation (MCK) 0.0 $54k 400.00 135.00
Goodyear Tire & Rubber Company (GT) 0.0 $73k 13k 5.79
Lancaster Colony (MZTI) 0.0 $43k 300.00 143.33
Credit Suisse Group 0.0 $40k 5.0k 8.00
Intuitive Surgical (ISRG) 0.0 $75k 152.00 493.42
Marsh & McLennan Companies (MMC) 0.0 $68k 792.00 85.86
Occidental Petroleum Corporation (OXY) 0.0 $99k 7.7k 12.80
Exelon Corporation (EXC) 0.0 $54k 1.5k 36.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 7.3k 6.85
Marriott International (MAR) 0.0 $103k 1.4k 74.53
Sap (SAP) 0.0 $68k 612.00 111.11
Markel Corporation (MKL) 0.0 $61k 66.00 924.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $72k 1.2k 57.88
Fifth Third Ban (FITB) 0.0 $73k 4.9k 14.75
Sturm, Ruger & Company (RGR) 0.0 $54k 1.1k 50.99
W.R. Berkley Corporation (WRB) 0.0 $40k 767.00 52.15
Dollar Tree (DLTR) 0.0 $46k 625.00 73.60
Msci (MSCI) 0.0 $63k 216.00 291.67
Churchill Downs (CHDN) 0.0 $73k 710.00 102.82
AvalonBay Communities (AVB) 0.0 $67k 450.00 147.98
Public Service Enterprise (PEG) 0.0 $58k 1.3k 45.13
Sempra Energy (SRE) 0.0 $41k 359.00 114.21
Xcel Energy (XEL) 0.0 $62k 1.0k 60.19
Methanex Corp (MEOH) 0.0 $60k 4.9k 12.17
Robert Half International (RHI) 0.0 $57k 1.5k 38.00
NVR (NVR) 0.0 $110k 43.00 2558.14
Carlisle Companies (CSL) 0.0 $87k 698.00 124.79
Trex Company (TREX) 0.0 $68k 851.00 79.91
New Oriental Education & Tech 0.0 $114k 1.1k 108.47
Wyndham Worldwide Corporation 0.0 $81k 3.7k 21.70
Cogent Communications (CCOI) 0.0 $57k 700.00 81.43
Edison International (EIX) 0.0 $45k 817.00 55.05
Enterprise Products Partners (EPD) 0.0 $52k 3.6k 14.38
Abiomed 0.0 $74k 507.00 145.96
Ares Capital Corporation (ARCC) 0.0 $66k 6.2k 10.71
iShares MSCI EMU Index (EZU) 0.0 $46k 1.5k 30.42
iShares Russell 1000 Index (IWB) 0.0 $71k 494.00 142.86
Lam Research Corporation 0.0 $53k 221.00 239.82
Synaptics, Incorporated (SYNA) 0.0 $79k 1.4k 57.58
Acuity Brands (AYI) 0.0 $42k 493.00 85.19
Douglas Emmett (DEI) 0.0 $58k 1.9k 30.80
Quest Diagnostics Incorporated (DGX) 0.0 $47k 584.00 80.48
Infinera 0.0 $87k 17k 5.27
Kilroy Realty Corporation (KRC) 0.0 $64k 990.00 64.65
LivePerson (LPSN) 0.0 $52k 2.3k 22.54
Moog (MOG.A) 0.0 $60k 1.2k 50.85
Vail Resorts (MTN) 0.0 $61k 406.00 150.54
Northwest Bancshares (NWBI) 0.0 $106k 9.1k 11.61
Boston Beer Company (SAM) 0.0 $80k 217.00 368.66
Teleflex Incorporated (TFX) 0.0 $86k 294.00 292.52
Textron (TXT) 0.0 $87k 3.3k 26.59
USANA Health Sciences (USNA) 0.0 $62k 1.1k 57.67
Unitil Corporation (UTL) 0.0 $58k 1.1k 52.73
Cal-Maine Foods (CALM) 0.0 $44k 1.0k 44.00
Cheniere Energy (LNG) 0.0 $43k 1.3k 33.57
Lululemon Athletica (LULU) 0.0 $61k 321.00 190.03
MGM Resorts International. (MGM) 0.0 $67k 5.7k 11.86
Neurocrine Biosciences (NBIX) 0.0 $55k 630.00 87.30
Nektar Therapeutics 0.0 $102k 5.7k 17.87
Pan American Silver Corp Can (PAAS) 0.0 $44k 3.1k 14.21
Provident Financial Services (PFS) 0.0 $104k 8.1k 12.92
TriCo Bancshares (TCBK) 0.0 $109k 3.6k 29.90
Unilever (UL) 0.0 $87k 1.7k 50.35
A. O. Smith Corporation (AOS) 0.0 $53k 1.4k 37.88
American States Water Company (AWR) 0.0 $72k 879.00 81.91
First Commonwealth Financial (FCF) 0.0 $106k 12k 9.15
Healthcare Services (HCSG) 0.0 $90k 3.8k 23.80
Icahn Enterprises (IEP) 0.0 $76k 1.6k 48.50
Jack Henry & Associates (JKHY) 0.0 $75k 484.00 154.96
MasTec (MTZ) 0.0 $62k 1.9k 32.65
Realty Income (O) 0.0 $68k 1.4k 50.04
Casella Waste Systems (CWST) 0.0 $54k 1.4k 39.33
Neogen Corporation (NEOG) 0.0 $104k 1.6k 66.41
Teradyne (TER) 0.0 $115k 2.1k 54.17
Quaker Chemical Corporation (KWR) 0.0 $39k 306.00 127.45
PetMed Express (PETS) 0.0 $86k 3.0k 28.67
Skyline Corporation (SKY) 0.0 $43k 2.8k 15.60
National Instruments 0.0 $104k 3.2k 33.01
Chase Corporation 0.0 $51k 624.00 81.73
Manulife Finl Corp (MFC) 0.0 $62k 4.9k 12.60
American Water Works (AWK) 0.0 $55k 662.00 83.33
iShares Russell 3000 Index (IWV) 0.0 $64k 434.00 147.47
ProShares Ultra S&P500 (SSO) 0.0 $92k 1.0k 89.49
Simon Property (SPG) 0.0 $111k 2.0k 55.03
Camden Property Trust (CPT) 0.0 $73k 920.00 79.52
Six Flags Entertainment (SIX) 0.0 $88k 7.0k 12.57
iShares MSCI EAFE Value Index (EFV) 0.0 $89k 2.5k 35.87
Fortinet (FTNT) 0.0 $104k 1.0k 101.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $40k 3.8k 10.53
Alerian Mlp Etf 0.0 $43k 13k 3.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $87k 9.4k 9.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 3.0k 18.68
Cohen & Steers REIT/P (RNP) 0.0 $55k 3.4k 16.17
DNP Select Income Fund (DNP) 0.0 $104k 11k 9.81
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $45k 3.3k 13.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56k 1.2k 47.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $47k 1.7k 27.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 2.4k 16.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $51k 2.9k 17.71
Sabra Health Care REIT (SBRA) 0.0 $54k 5.0k 10.83
Industries N shs - a - (LYB) 0.0 $77k 1.5k 49.93
General Motors Company (GM) 0.0 $42k 2.0k 20.93
Gabelli Dividend & Income Trust (GDV) 0.0 $93k 6.3k 14.73
Kemet Corporation Cmn 0.0 $76k 3.1k 24.22
Argan (AGX) 0.0 $52k 1.5k 34.67
Howard Hughes 0.0 $94k 1.9k 50.59
O'reilly Automotive (ORLY) 0.0 $48k 158.00 303.80
SPS Commerce (SPSC) 0.0 $81k 1.7k 46.55
Vanguard European ETF (VGK) 0.0 $39k 890.00 43.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $78k 1.2k 64.95
iShares Morningstar Large Core Idx (ILCB) 0.0 $94k 643.00 146.19
iShares Morningstar Large Growth (ILCG) 0.0 $75k 403.00 186.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $74k 1.2k 60.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 2.2k 44.84
SPDR S&P Emerging Markets (SPEM) 0.0 $110k 3.9k 28.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $68k 2.2k 31.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $64k 533.00 120.08
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 231.00 186.05
iShares Morningstar Small Value (ISCV) 0.0 $89k 1.0k 85.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $81k 1.3k 61.09
John Hancock Pref. Income Fund II (HPF) 0.0 $115k 7.4k 15.45
Nuveen Muni Value Fund (NUV) 0.0 $57k 5.9k 9.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $112k 2.0k 54.69
America First Tax Exempt Investors 0.0 $58k 11k 5.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $99k 8.1k 12.19
iShares S&P Global Consumer Staple (KXI) 0.0 $57k 1.2k 47.98
Nuveen Fltng Rte Incm Opp 0.0 $60k 8.1k 7.40
Pimco Income Strategy Fund II (PFN) 0.0 $39k 5.1k 7.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $99k 3.3k 29.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109k 1.1k 96.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $64k 1.6k 38.88
Pimco CA Muni. Income Fund II (PCK) 0.0 $42k 5.0k 8.47
PIMCO High Income Fund (PHK) 0.0 $47k 9.7k 4.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $45k 1.5k 30.51
Western Asset Premier Bond Fund (WEA) 0.0 $58k 5.1k 11.26
WisdomTree DEFA (DWM) 0.0 $41k 1.0k 39.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $77k 987.00 78.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $67k 4.6k 14.66
WisdomTree Global Equity Income (DEW) 0.0 $112k 3.3k 34.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $55k 4.5k 12.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $79k 6.3k 12.57
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $73k 5.5k 13.27
Eaton Vance New York Muni. Incm. Trst 0.0 $50k 4.0k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $53k 5.0k 10.60
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $94k 3.8k 24.67
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $57k 7.4k 7.67
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $79k 6.2k 12.70
First Tr High Income L/s (FSD) 0.0 $52k 4.3k 12.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $107k 1.6k 66.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $86k 2.1k 41.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $69k 1.7k 39.79
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $56k 11k 5.23
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $87k 5.5k 15.84
Ishares Tr rus200 idx etf (IWL) 0.0 $84k 1.4k 61.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $76k 4.9k 15.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $61k 2.2k 28.33
Ishares Tr cmn (STIP) 0.0 $89k 889.00 100.11
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $56k 550.00 101.82
Spdr Series Trust equity (IBND) 0.0 $54k 1.7k 31.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $92k 1.1k 84.56
Te Connectivity Ltd for 0.0 $40k 645.00 62.38
Hca Holdings (HCA) 0.0 $54k 600.00 90.00
Fortis (FTS) 0.0 $76k 2.0k 38.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $47k 4.1k 11.59
Claymore Guggenheim Strategic (GOF) 0.0 $57k 3.8k 15.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 13k 5.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $41k 8.3k 4.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $62k 1.6k 39.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $86k 4.9k 17.53
Brookfield Renewable energy partners lpu (BEP) 0.0 $45k 1.1k 42.86
Jazz Pharmaceuticals (JAZZ) 0.0 $113k 1.1k 100.00
Blackrock Util & Infrastrctu (BUI) 0.0 $61k 3.6k 16.89
Ishares Tr aaa a rated cp (QLTA) 0.0 $107k 1.9k 55.01
stock 0.0 $58k 463.00 125.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $42k 2.2k 19.05
Palo Alto Networks (PANW) 0.0 $95k 578.00 164.36
Workday Inc cl a (WDAY) 0.0 $62k 478.00 129.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $40k 11k 3.74
Global X Fds globx supdv us (DIV) 0.0 $50k 3.9k 12.85
Allianzgi Equity & Conv In 0.0 $43k 2.3k 18.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $77k 2.0k 37.95
Newfleet Multi-sector Income E 0.0 $65k 1.4k 45.36
Metropcs Communications (TMUS) 0.0 $90k 1.1k 84.35
Blackstone Mtg Tr (BXMT) 0.0 $63k 3.3k 19.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $99k 1.4k 70.21
American Homes 4 Rent-a reit (AMH) 0.0 $51k 2.5k 20.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $82k 2.0k 41.16
Sirius Xm Holdings 0.0 $44k 8.9k 4.96
American Airls (AAL) 0.0 $69k 5.6k 12.26
Catchmark Timber Tr Inc cl a 0.0 $43k 6.0k 7.19
Fs Investment Corporation 0.0 $47k 16k 2.98
Qts Realty Trust 0.0 $101k 1.7k 58.16
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $85k 2.5k 33.76
Fidelity cmn (FCOM) 0.0 $97k 3.3k 29.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 1.8k 25.83
Ladder Capital Corp Class A (LADR) 0.0 $51k 11k 4.72
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $87k 4.6k 18.73
Wisdomtree Tr blmbrg fl tr 0.0 $101k 4.0k 25.06
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $87k 3.8k 23.03
Pentair cs (PNR) 0.0 $40k 1.3k 30.21
Enable Midstream 0.0 $77k 30k 2.57
Proshares Dj dj brkfld glb (TOLZ) 0.0 $76k 2.2k 35.28
Servicemaster Global 0.0 $42k 1.5k 27.17
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $58k 1.1k 53.36
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $109k 1.4k 76.60
New Residential Investment (RITM) 0.0 $98k 20k 5.01
Pathfinder Ban (PBHC) 0.0 $54k 5.0k 10.80
Anthem (ELV) 0.0 $96k 421.00 228.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $81k 4.2k 19.10
Healthcare Tr Amer Inc cl a 0.0 $73k 3.0k 24.17
Store Capital Corp reit 0.0 $41k 2.3k 18.19
Qorvo (QRVO) 0.0 $42k 519.00 80.92
Fidelity Bond Etf (FBND) 0.0 $41k 799.00 51.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $44k 1.0k 43.65
Xenia Hotels & Resorts (XHR) 0.0 $91k 8.8k 10.29
Wec Energy Group (WEC) 0.0 $99k 1.1k 88.33
Topbuild (BLD) 0.0 $59k 822.00 71.78
Chemours (CC) 0.0 $66k 7.5k 8.84
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $68k 2.5k 27.04
Pacer Fds Tr (PTMC) 0.0 $71k 2.5k 28.41
Ishares Tr ibnd dec23 etf 0.0 $100k 4.0k 24.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $44k 1.8k 24.90
Welltower Inc Com reit (WELL) 0.0 $52k 1.1k 45.56
Penumbra (PEN) 0.0 $100k 617.00 162.07
Regenxbio Inc equity us cm (RGNX) 0.0 $59k 1.8k 32.49
John Hancock Exchange Traded multifactor he 0.0 $59k 1.8k 32.56
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $115k 2.2k 51.62
Ionis Pharmaceuticals (IONS) 0.0 $75k 1.6k 46.82
Performance Food (PFGC) 0.0 $55k 2.2k 24.53
Victory Portfolios Ii cemp us discover (CSF) 0.0 $86k 2.6k 32.53
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $99k 3.0k 33.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $64k 1.3k 48.85
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $55k 2.1k 25.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $72k 1.2k 58.06
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $53k 2.2k 23.90
Etf Managers Tr bluestar ta big 0.0 $82k 2.3k 35.65
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $94k 4.3k 21.96
Wisdomtree Tr intl qulty div (IQDG) 0.0 $49k 1.9k 25.72
Trade Desk (TTD) 0.0 $54k 281.00 192.17
Ishares Tr ibonds dec2026 (IBDR) 0.0 $39k 1.6k 24.38
Ishares Tr edge msci minm (SMMV) 0.0 $42k 1.6k 25.89
Mortgage Reit Index real (REM) 0.0 $52k 2.8k 18.72
Ishares Tr etf msci usa (ESGU) 0.0 $46k 794.00 57.93
R1 Rcm 0.0 $70k 7.7k 9.07
Invitation Homes (INVH) 0.0 $62k 2.9k 21.43
Axon Enterprise (AXON) 0.0 $57k 800.00 71.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $50k 5.3k 9.40
Okta Inc cl a (OKTA) 0.0 $101k 828.00 121.98
Cleveland-cliffs (CLF) 0.0 $79k 20k 3.97
Roku (ROKU) 0.0 $82k 940.00 87.23
Ishares Inc msci emrg chn (EMXC) 0.0 $71k 2.0k 35.50
Evoqua Water Technologies Corp 0.0 $41k 3.7k 11.20
Cargurus (CARG) 0.0 $81k 4.3k 18.98
Sprott Physical Gold & S (CEF) 0.0 $59k 4.0k 14.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $45k 1.0k 44.12
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $69k 4.0k 17.25
Etf Managers Tr ai powered eqt 0.0 $54k 2.4k 22.44
Lexinfintech Hldgs (LX) 0.0 $46k 5.2k 8.85
Americold Rlty Tr (COLD) 0.0 $54k 1.6k 34.01
Iqiyi (IQ) 0.0 $48k 2.7k 17.70
Kraneshares Msci All China Etf international large cap (KURE) 0.0 $111k 4.7k 23.77
Spotify Technology Sa (SPOT) 0.0 $59k 485.00 121.65
Invesco Synamic Semiconductors equities (PSI) 0.0 $95k 1.7k 54.50
Invesco unit investment (SPHB) 0.0 $65k 2.2k 29.06
Invesco Water Resource Port (PHO) 0.0 $79k 2.5k 31.32
Invesco Financial Preferred Et other (PGF) 0.0 $102k 6.0k 16.93
Amneal Pharmaceuticals (AMRX) 0.0 $39k 11k 3.45
Pgx etf (PGX) 0.0 $112k 8.5k 13.13
Pluralsight Inc Cl A 0.0 $41k 3.7k 10.94
Invesco Cef Income Composite Etf (PCEF) 0.0 $39k 2.2k 17.73
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $51k 3.9k 12.98
Invesco Cleantech (ERTH) 0.0 $54k 1.4k 37.37
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $93k 3.8k 24.66
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $80k 3.0k 26.69
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $78k 618.00 126.21
Osi Etf Tr oshars ftse us 0.0 $70k 2.4k 29.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $88k 1.0k 86.11
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $107k 1.3k 85.60
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $85k 1.3k 67.25
Colony Cr Real Estate Inc Com Cl A reit 0.0 $60k 15k 3.97
Pgim Global Short Duration H (GHY) 0.0 $70k 6.3k 11.11
Pgim Short Duration High Yie (ISD) 0.0 $95k 8.2k 11.59
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $41k 1.8k 22.49
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $73k 1.2k 63.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $60k 1.3k 44.61
Bausch Health Companies (BHC) 0.0 $99k 6.4k 15.54
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $85k 11k 7.87
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $77k 3.2k 24.05
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $41k 1.0k 41.00
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $84k 2.9k 28.65
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $106k 3.5k 30.71
Thomson Reuters Corp 0.0 $54k 800.00 67.50
Tencent Music Entertco L spon ad (TME) 0.0 $45k 4.5k 10.03
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $65k 2.8k 23.15
Global X Fds nasdaq 100 cover (QYLD) 0.0 $56k 2.9k 19.40
Guardant Health (GH) 0.0 $98k 1.4k 70.55
Capital Product Partners L P partnershp units (CPLP) 0.0 $67k 9.1k 7.36
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $69k 3.2k 21.88
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $84k 3.4k 24.71
Rite Aid Corporation (RADCQ) 0.0 $44k 2.9k 15.10
Tc Energy Corp (TRP) 0.0 $113k 2.6k 43.82
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $113k 3.9k 28.99
Pinterest Inc Cl A (PINS) 0.0 $69k 4.5k 15.35
Rdiv etf (RDIV) 0.0 $78k 3.4k 23.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $91k 1.6k 55.66
Slack Technologies 0.0 $83k 3.1k 27.00
Ishares Tr ibonds 21 trm hg 0.0 $111k 4.8k 23.01
Network Associates Inc cl a (NET) 0.0 $55k 2.4k 23.40
Truist Financial Corp equities (TFC) 0.0 $57k 1.8k 30.72
Trane Technologies (TT) 0.0 $46k 556.00 82.73
Diamond Offshore Drilling 0.0 $0 240.00 0.00
E TRADE Financial Corporation 0.0 $4.0k 105.00 38.10
Stewart Information Services Corporation (STC) 0.0 $999.997600 56.00 17.86
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
America Movil Sab De Cv spon adr l 0.0 $999.999000 55.00 18.18
China Petroleum & Chemical 0.0 $7.0k 150.00 46.67
Cit 0.0 $3.3k 186.00 17.54
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 188.00 47.87
Lear Corporation (LEA) 0.0 $13k 155.00 83.87
Mobile TeleSystems OJSC 0.0 $6.0k 729.00 8.23
Himax Technologies (HIMX) 0.0 $8.0k 2.8k 2.86
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 225.00 22.22
BHP Billiton 0.0 $0 15.00 0.00
Infosys Technologies (INFY) 0.0 $1.0k 80.00 12.50
Cnooc 0.0 $1.0k 6.00 166.67
HSBC Holdings (HSBC) 0.0 $0 38.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 165.00 36.36
Portland General Electric Company (POR) 0.0 $1.0k 19.00 52.63
Denny's Corporation (DENN) 0.0 $2.0k 239.00 8.37
Emcor (EME) 0.0 $29k 450.00 64.52
Broadridge Financial Solutions (BR) 0.0 $31k 323.00 95.98
Genworth Financial (GNW) 0.0 $8.0k 2.5k 3.20
Hartford Financial Services (HIG) 0.0 $18k 500.00 36.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 1.2k 10.06
Assurant (AIZ) 0.0 $4.0k 43.00 93.02
Reinsurance Group of America (RGA) 0.0 $1.0k 11.00 90.91
TD Ameritrade Holding 0.0 $2.0k 60.00 33.33
Fidelity National Information Services (FIS) 0.0 $21k 169.00 124.26
FTI Consulting (FCN) 0.0 $2.0k 13.00 153.85
Lincoln National Corporation (LNC) 0.0 $22k 852.00 25.82
MGIC Investment (MTG) 0.0 $10k 1.5k 6.67
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Ameriprise Financial (AMP) 0.0 $20k 196.00 102.04
SEI Investments Company (SEIC) 0.0 $4.0k 81.00 49.38
SLM Corporation (SLM) 0.0 $2.0k 248.00 8.06
Nasdaq Omx (NDAQ) 0.0 $9.0k 96.00 93.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 12.00 0.00
Devon Energy Corporation (DVN) 0.0 $5.0k 724.00 6.91
Dick's Sporting Goods (DKS) 0.0 $1.0k 40.00 25.00
Crocs (CROX) 0.0 $0 13.00 0.00
Seattle Genetics 0.0 $29k 250.00 116.00
Baxter International (BAX) 0.0 $30k 367.00 81.74
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Incyte Corporation (INCY) 0.0 $11k 150.00 73.33
Sony Corporation (SONY) 0.0 $14k 225.00 60.47
Clean Harbors (CLH) 0.0 $999.999000 22.00 45.45
Psychemedics (PMD) 0.0 $18k 2.9k 6.21
Bunge 0.0 $4.0k 90.00 44.44
KB Home (KBH) 0.0 $6.0k 330.00 18.18
Lennar Corporation (LEN) 0.0 $19k 486.00 39.09
American Eagle Outfitters (AEO) 0.0 $16k 2.0k 7.92
Apache Corporation 0.0 $14k 3.3k 4.23
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 36.00 55.56
Bed Bath & Beyond 0.0 $0 80.00 0.00
CarMax (KMX) 0.0 $17k 325.00 52.31
Carter's (CRI) 0.0 $4.0k 59.00 67.80
Core Laboratories 0.0 $5.0k 529.00 9.45
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 15.00 66.67
Genuine Parts Company (GPC) 0.0 $13k 200.00 65.00
H&R Block (HRB) 0.0 $4.0k 300.00 13.33
Harsco Corporation (NVRI) 0.0 $4.0k 628.00 6.37
Hawaiian Electric Industries (HE) 0.0 $12k 287.00 41.81
Hologic (HOLX) 0.0 $13k 383.00 33.94
J.C. Penney Company 0.0 $0 600.00 0.00
Leggett & Platt (LEG) 0.0 $6.0k 234.00 25.64
Lumber Liquidators Holdings 0.0 $5.0k 1.1k 4.44
Noble Energy 0.0 $14k 2.4k 5.87
Nuance Communications 0.0 $12k 739.00 16.24
RPM International (RPM) 0.0 $8.0k 130.00 61.54
Ryder System (R) 0.0 $3.0k 114.00 26.32
Sealed Air (SEE) 0.0 $9.0k 370.00 24.32
Stanley Black & Decker (SWK) 0.0 $24k 243.00 98.77
Steelcase (SCS) 0.0 $33k 3.3k 10.00
Sherwin-Williams Company (SHW) 0.0 $11k 24.00 458.33
Brown-Forman Corporation (BF.B) 0.0 $26k 460.00 56.52
Buckle (BKE) 0.0 $5.0k 385.00 12.99
Transocean (RIG) 0.0 $3.0k 2.9k 1.03
Best Buy (BBY) 0.0 $24k 427.00 56.21
Redwood Trust (RWT) 0.0 $18k 3.3k 5.47
Nordstrom 0.0 $37k 2.4k 15.38
Harley-Davidson (HOG) 0.0 $14k 727.00 19.26
Tiffany & Co. 0.0 $23k 177.00 129.94
Vulcan Materials Company (VMC) 0.0 $22k 202.00 108.91
International Paper Company (IP) 0.0 $24k 730.00 32.79
Newell Rubbermaid (NWL) 0.0 $14k 1.0k 13.59
Regions Financial Corporation (RF) 0.0 $11k 1.2k 9.35
SVB Financial (SIVBQ) 0.0 $22k 145.00 151.72
Mid-America Apartment (MAA) 0.0 $18k 164.00 107.14
Laboratory Corp. of America Holdings 0.0 $17k 136.00 125.00
Nokia Corporation (NOK) 0.0 $999.989400 233.00 4.29
Cato Corporation (CATO) 0.0 $22k 2.1k 10.72
Everest Re Group (EG) 0.0 $12k 61.00 196.72
Foot Locker 0.0 $11k 510.00 21.57
Xilinx 0.0 $20k 256.00 78.12
Equity Residential (EQR) 0.0 $3.0k 50.00 60.00
Masco Corporation (MAS) 0.0 $999.999000 30.00 33.33
Mohawk Industries (MHK) 0.0 $2.0k 25.00 80.00
National-Oilwell Var 0.0 $8.0k 825.00 9.70
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 150.00 6.67
Unum (UNM) 0.0 $2.0k 120.00 16.67
La-Z-Boy Incorporated (LZB) 0.0 $10k 500.00 20.00
MDU Resources (MDU) 0.0 $16k 741.00 21.59
SkyWest (SKYW) 0.0 $12k 450.00 26.67
Herman Miller (MLKN) 0.0 $999.999000 42.00 23.81
AstraZeneca (AZN) 0.0 $5.0k 102.00 49.02
Cadence Design Systems (CDNS) 0.0 $0 0 0.00
Mercury Computer Systems (MRCY) 0.0 $20k 285.00 70.18
Casey's General Stores (CASY) 0.0 $4.0k 33.00 121.21
Photronics (PLAB) 0.0 $2.0k 235.00 8.51
PerkinElmer (RVTY) 0.0 $11k 150.00 73.33
NiSource (NI) 0.0 $27k 1.1k 25.14
American Financial (AFG) 0.0 $0 6.00 0.00
Callaway Golf Company (MODG) 0.0 $1.0k 81.00 12.35
Olin Corporation (OLN) 0.0 $3.4k 244.00 13.89
AGCO Corporation (AGCO) 0.0 $5.0k 112.00 44.64
Arrow Electronics (ARW) 0.0 $7.0k 130.00 53.85
Shoe Carnival (SCVL) 0.0 $11k 538.00 20.45
Gartner (IT) 0.0 $8.0k 84.00 95.24
Aegon 0.0 $1.0k 337.00 2.97
Capital One Financial (COF) 0.0 $0 5.0k 0.00
Cemex SAB de CV (CX) 0.0 $2.0k 1.0k 1.97
ConocoPhillips (COP) 0.0 $0 5.8k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.1k 7.92
Fluor Corporation (FLR) 0.0 $0 26.00 0.00
Honda Motor (HMC) 0.0 $5.7k 193.00 29.41
NCR Corporation (VYX) 0.0 $2.0k 119.00 16.81
Parker-Hannifin Corporation (PH) 0.0 $14k 105.00 130.00
Rio Tinto (RIO) 0.0 $24k 522.00 45.98
Schlumberger (SLB) 0.0 $34k 3.3k 10.31
Unilever 0.0 $29k 588.00 49.32
Gap (GAP) 0.0 $0 25.00 0.00
Weyerhaeuser Company (WY) 0.0 $26k 1.5k 17.12
Agilent Technologies Inc C ommon (A) 0.0 $22k 290.00 74.07
First Midwest Ban 0.0 $4.0k 330.00 12.12
Shinhan Financial (SHG) 0.0 $0 14.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.984100 331.00 3.02
Echostar Corporation (SATS) 0.0 $0 0 0.00
KT Corporation (KT) 0.0 $0 57.00 0.00
Total (TTE) 0.0 $3.7k 131.00 28.57
Williams Companies (WMB) 0.0 $22k 1.5k 14.45
Jacobs Engineering 0.0 $19k 237.00 81.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 102.00 58.82
Henry Schein (HSIC) 0.0 $6.0k 124.00 48.39
Murphy Oil Corporation (MUR) 0.0 $3.0k 478.00 6.28
Novo Nordisk A/S (NVO) 0.0 $21k 344.00 61.05
SL Green Realty 0.0 $17k 397.00 42.82
Brookfield Infrastructure Part (BIP) 0.0 $19k 530.00 35.85
Valley National Ban (VLY) 0.0 $26k 3.6k 7.27
Abercrombie & Fitch (ANF) 0.0 $999.998500 95.00 10.53
Barclays (BCS) 0.0 $1.0k 218.00 4.59
Deluxe Corporation (DLX) 0.0 $12k 450.00 26.67
FactSet Research Systems (FDS) 0.0 $15k 57.00 263.16
Penn National Gaming (PENN) 0.0 $14k 1.1k 12.57
Toll Brothers (TOL) 0.0 $0 2.6k 0.00
Service Corporation International (SCI) 0.0 $30k 758.00 39.58
Ii-vi 0.0 $5.0k 183.00 27.32
Discovery Communications 0.0 $0 27.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $37k 1.1k 34.42
Live Nation Entertainment (LYV) 0.0 $3.0k 73.00 41.10
Big Lots (BIGGQ) 0.0 $1.0k 60.00 16.67
East West Ban (EWBC) 0.0 $3.0k 117.00 25.64
WABCO Holdings 0.0 $18k 130.00 138.46
PetroChina Company 0.0 $3.0k 70.00 42.86
Ituran Location And Control (ITRN) 0.0 $28k 2.0k 14.00
Bce (BCE) 0.0 $17k 425.00 40.00
Old Republic International Corporation (ORI) 0.0 $0 29.00 0.00
Overstock (BBBY) 0.0 $999.998900 223.00 4.48
PPL Corporation (PPL) 0.0 $29k 1.2k 24.51
Magna Intl Inc cl a (MGA) 0.0 $2.0k 57.00 35.09
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 135.00 66.67
Chesapeake Energy Corporation 0.0 $999.675000 6.8k 0.15
Paccar (PCAR) 0.0 $33k 546.00 60.44
Pioneer Natural Resources 0.0 $23k 355.00 64.52
Penske Automotive (PAG) 0.0 $4.0k 143.00 27.97
Aaron's 0.0 $3.0k 117.00 25.64
Marathon Oil Corporation (MRO) 0.0 $17k 5.1k 3.34
Pos (PKX) 0.0 $1.0k 25.00 40.00
Umpqua Holdings Corporation 0.0 $1.0k 100.00 10.00
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $6.0k 20.00 300.00
Hub (HUBG) 0.0 $9.0k 200.00 45.00
Cedar Fair 0.0 $1.0k 50.00 20.00
Choice Hotels International (CHH) 0.0 $999.999500 17.00 58.82
Southwest Gas Corporation (SWX) 0.0 $34k 488.00 69.67
Ventas (VTR) 0.0 $15k 512.00 29.85
Gray Television (GTN) 0.0 $3.9k 358.00 10.87
Entercom Communications 0.0 $2.0k 1.0k 2.00
ACCO Brands Corporation (ACCO) 0.0 $0 80.00 0.00
Genes (GCO) 0.0 $13k 1.0k 12.91
NetEase (NTES) 0.0 $10k 30.00 333.33
Amdocs Ltd ord (DOX) 0.0 $13k 234.00 55.56
McGrath Rent (MGRC) 0.0 $6.0k 113.00 53.10
Quanta Services (PWR) 0.0 $25k 780.00 32.05
ON Semiconductor (ON) 0.0 $4.0k 291.00 13.75
AMN Healthcare Services (AMN) 0.0 $6.5k 108.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $19k 1.1k 17.30
Stage Stores 0.0 $0 1.0k 0.00
Estee Lauder Companies (EL) 0.0 $28k 178.00 157.30
Dolby Laboratories (DLB) 0.0 $19k 350.00 54.29
First Horizon National Corporation (FHN) 0.0 $6.0k 763.00 7.86
Under Armour (UAA) 0.0 $18k 1.9k 9.32
Baidu (BIDU) 0.0 $30k 426.00 71.43
Eaton Vance 0.0 $5.0k 170.00 29.41
Advanced Energy Industries (AEIS) 0.0 $28k 574.00 48.78
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 2.0k 3.50
BGC Partners 0.0 $13k 5.0k 2.60
Brunswick Corporation (BC) 0.0 $20k 553.00 36.17
Celanese Corporation (CE) 0.0 $19k 253.00 75.10
Centrais Eletricas Brasileiras (EBR) 0.0 $999.993600 243.00 4.12
Compass Diversified Holdings (CODI) 0.0 $13k 1.0k 13.00
DineEquity (DIN) 0.0 $29k 1.0k 29.00
Insight Enterprises (NSIT) 0.0 $21k 500.00 42.00
Key (KEY) 0.0 $8.0k 800.00 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $8.9k 419.00 21.20
STMicroelectronics (STM) 0.0 $25k 1.2k 21.28
Sun Life Financial (SLF) 0.0 $21k 652.00 32.21
Wabash National Corporation (WNC) 0.0 $21k 3.0k 7.09
Zions Bancorporation (ZION) 0.0 $13k 493.00 26.37
Alaska Air (ALK) 0.0 $28k 975.00 28.72
Amer (UHAL) 0.0 $0 1.00 0.00
Evercore Partners (EVR) 0.0 $3.0k 75.00 40.00
Ez (EZPW) 0.0 $1.0k 200.00 5.00
Haverty Furniture Companies (HVT) 0.0 $10k 836.00 11.96
Herbalife Ltd Com Stk (HLF) 0.0 $23k 782.00 29.41
Macquarie Infrastructure Company 0.0 $4.0k 150.00 26.67
ManTech International Corporation 0.0 $16k 215.00 74.42
MarineMax (HZO) 0.0 $14k 1.4k 10.16
Medifast (MED) 0.0 $3.0k 44.00 68.18
Mizuho Financial (MFG) 0.0 $0 52.00 0.00
MKS Instruments (MKSI) 0.0 $28k 344.00 81.40
Oshkosh Corporation (OSK) 0.0 $17k 270.00 62.96
PolyOne Corporation 0.0 $20k 1.1k 18.66
Telecom Argentina (TEO) 0.0 $9.0k 1.0k 9.00
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Universal Display Corporation (OLED) 0.0 $24k 185.00 129.73
Universal Forest Products 0.0 $4.0k 102.00 39.22
World Wrestling Entertainment 0.0 $3.0k 84.00 35.71
AllianceBernstein Holding (AB) 0.0 $37k 2.0k 18.50
Align Technology (ALGN) 0.0 $1.0k 5.00 200.00
Atmos Energy Corporation (ATO) 0.0 $31k 312.00 99.36
Air Transport Services (ATSG) 0.0 $9.0k 500.00 18.00
Armstrong World Industries (AWI) 0.0 $14k 179.00 78.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 56.00 0.00
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $12k 34.00 352.94
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 76.00 13.16
Commerce Bancshares (CBSH) 0.0 $22k 442.00 49.77
Cognex Corporation (CGNX) 0.0 $26k 520.00 50.00
Columbus McKinnon (CMCO) 0.0 $3.0k 120.00 25.00
CenterPoint Energy (CNP) 0.0 $22k 1.4k 15.56
Cirrus Logic (CRUS) 0.0 $22k 341.00 64.52
Concho Resources 0.0 $12k 288.00 41.67
Dcp Midstream Partners 0.0 $1.0k 175.00 5.71
Euronet Worldwide (EEFT) 0.0 $5.0k 55.00 90.91
Energy Recovery (ERII) 0.0 $3.0k 345.00 8.70
Essex Property Trust (ESS) 0.0 $38k 169.00 224.85
Flushing Financial Corporation (FFIC) 0.0 $3.0k 218.00 13.76
GameStop (GME) 0.0 $2.7k 765.00 3.54
Hibbett Sports (HIBB) 0.0 $17k 1.5k 11.24
Helix Energy Solutions (HLX) 0.0 $0 87.00 0.00
Hill-Rom Holdings 0.0 $22k 218.00 100.92
Banco Itau Holding Financeira (ITUB) 0.0 $999.996900 177.00 5.65
Jabil Circuit (JBL) 0.0 $14k 571.00 24.52
Southwest Airlines (LUV) 0.0 $22k 630.00 34.92
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
MGE Energy (MGEE) 0.0 $24k 373.00 64.34
Middleby Corporation (MIDD) 0.0 $0 4.00 0.00
Mobile Mini 0.0 $5.0k 200.00 25.00
Medical Properties Trust (MPW) 0.0 $16k 897.00 17.84
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Nordson Corporation (NDSN) 0.0 $24k 174.00 137.93
NuStar Energy 0.0 $999.999000 110.00 9.09
OSI Systems (OSIS) 0.0 $2.0k 35.00 57.14
Pegasystems (PEGA) 0.0 $999.999900 9.00 111.11
Royal Gold (RGLD) 0.0 $27k 304.00 88.82
Renasant (RNST) 0.0 $7.0k 300.00 23.33
Stepan Company (SCL) 0.0 $9.0k 104.00 86.54
Skechers USA 0.0 $9.0k 400.00 22.50
Suburban Propane Partners (SPH) 0.0 $6.0k 397.00 15.11
SPX Corporation 0.0 $27k 813.00 33.21
Banco Santander (SAN) 0.0 $3.4k 1.5k 2.25
TC Pipelines 0.0 $2.0k 75.00 26.67
Textainer Group Holdings 0.0 $999.997800 158.00 6.33
Tempur-Pedic International (SGI) 0.0 $999.999000 21.00 47.62
Tata Motors 0.0 $999.992800 152.00 6.58
UGI Corporation (UGI) 0.0 $30k 1.1k 27.10
Westpac Banking Corporation 0.0 $2.0k 178.00 11.24
Werner Enterprises (WERN) 0.0 $20k 544.00 36.76
Alexion Pharmaceuticals 0.0 $16k 181.00 88.40
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.0k 200.00 25.00
Belden (BDC) 0.0 $13k 345.00 37.74
British American Tobac (BTI) 0.0 $7.0k 210.00 33.33
BorgWarner (BWA) 0.0 $10k 410.00 24.39
Capstead Mortgage Corporation 0.0 $3.0k 700.00 4.29
Centene Corporation (CNC) 0.0 $7.0k 121.00 57.85
Cree 0.0 $15k 434.00 34.56
Denbury Resources 0.0 $12k 64k 0.19
Flowserve Corporation (FLS) 0.0 $2.0k 83.00 24.10
Holly Energy Partners 0.0 $15k 1.1k 13.64
Hexcel Corporation (HXL) 0.0 $12k 304.00 39.22
Ida (IDA) 0.0 $13k 150.00 86.67
ING Groep (ING) 0.0 $3.6k 592.00 6.16
China Life Insurance Company 0.0 $3.0k 285.00 10.53
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $13k 302.00 43.05
TFS Financial Corporation (TFSL) 0.0 $9.0k 600.00 15.00
Teekay Lng Partners 0.0 $4.0k 450.00 8.89
Texas Roadhouse (TXRH) 0.0 $22k 526.00 41.83
United Therapeutics Corporation (UTHR) 0.0 $27k 282.00 94.12
Valmont Industries (VMI) 0.0 $6.0k 55.00 109.09
Wabtec Corporation (WAB) 0.0 $13k 399.00 33.33
United States Steel Corporation 0.0 $11k 1.8k 6.12
Agree Realty Corporation (ADC) 0.0 $13k 207.00 62.80
Allete (ALE) 0.0 $2.0k 25.00 80.00
Bk Nova Cad (BNS) 0.0 $18k 440.00 40.91
CryoLife (AORT) 0.0 $4.0k 242.00 16.53
Cubic Corporation 0.0 $3.0k 81.00 37.04
Equity Lifestyle Properties (ELS) 0.0 $23k 399.00 57.64
Exponent (EXPO) 0.0 $1.0k 11.00 90.91
F5 Networks (FFIV) 0.0 $10k 90.00 111.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 776.00 41.67
Glacier Ban (GBCI) 0.0 $6.0k 175.00 34.29
Hallmark Financial Services 0.0 $3.0k 666.00 4.50
Hancock Holding Company (HWC) 0.0 $3.0k 132.00 22.73
ICF International (ICFI) 0.0 $3.0k 50.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 41.00 195.12
ImmunoGen 0.0 $3.0k 760.00 3.95
Lloyds TSB (LYG) 0.0 $4.0k 2.4k 1.68
Movado (MOV) 0.0 $14k 1.2k 11.99
National Fuel Gas (NFG) 0.0 $15k 412.00 36.41
Nice Systems (NICE) 0.0 $26k 182.00 142.86
Owens & Minor (OMI) 0.0 $20k 2.2k 9.23
Open Text Corp (OTEX) 0.0 $17k 499.00 34.07
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.7k 3.03
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 49.00 40.82
Powell Industries (POWL) 0.0 $13k 500.00 26.00
Rockwell Automation (ROK) 0.0 $31k 204.00 151.96
RBC Bearings Incorporated (RBC) 0.0 $999.999900 9.00 111.11
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 42.00 95.24
SYNNEX Corporation (SNX) 0.0 $9.0k 117.00 76.92
Sunopta (STKL) 0.0 $1.0k 500.00 2.00
Standex Int'l (SXI) 0.0 $13k 272.00 47.79
TransDigm Group Incorporated (TDG) 0.0 $8.0k 24.00 333.33
VMware 0.0 $30k 245.00 122.45
Federal Agricultural Mortgage (AGM) 0.0 $16k 289.00 55.36
Albemarle Corporation (ALB) 0.0 $17k 301.00 56.00
Ametek (AME) 0.0 $12k 164.00 73.17
Imax Corp Cad (IMAX) 0.0 $12k 1.3k 9.06
Lakeland Ban 0.0 $9.0k 802.00 11.22
Magellan Midstream Partners 0.0 $35k 950.00 36.84
NetGear (NTGR) 0.0 $13k 582.00 22.34
Southern Copper Corporation (SCCO) 0.0 $18k 628.00 28.66
Triumph (TGI) 0.0 $3.0k 505.00 5.94
Arbor Realty Trust (ABR) 0.0 $17k 3.5k 4.89
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 835.00 8.38
Barrett Business Services (BBSI) 0.0 $19k 468.00 40.60
Monmouth R.E. Inv 0.0 $12k 1.0k 12.00
RTI Biologics 0.0 $2.0k 1.0k 2.00
Zix Corporation 0.0 $3.0k 750.00 4.00
First Merchants Corporation (FRME) 0.0 $1.0k 28.00 35.71
Greenbrier Companies (GBX) 0.0 $20k 1.1k 18.18
Sinovac Biotech 0.0 $0 16.00 0.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 221.00 40.72
Alexandria Real Estate Equities (ARE) 0.0 $34k 235.00 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $22k 444.00 49.55
Prospect Capital Corporation (PSEC) 0.0 $9.2k 2.2k 4.19
Aspen Technology 0.0 $0 4.00 0.00
CNB Financial Corporation (CCNE) 0.0 $999.997800 73.00 13.70
Communications Systems 0.0 $0 0 0.00
CoreLogic 0.0 $9.0k 300.00 30.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 2.0k 1.50
First American Financial (FAF) 0.0 $33k 767.00 43.02
Mednax (MD) 0.0 $3.0k 300.00 10.00
National Retail Properties (NNN) 0.0 $11k 349.00 31.52
PROS Holdings (PRO) 0.0 $999.999000 30.00 33.33
SM Energy (SM) 0.0 $0 12.00 0.00
Silvercorp Metals (SVM) 0.0 $3.0k 1.0k 3.00
Ultra Clean Holdings (UCTT) 0.0 $0 0 0.00
Cosan Ltd shs a 0.0 $7.0k 595.00 11.76
Nabors Industries 0.0 $0 24.00 0.00
Blackrock Kelso Capital 0.0 $35k 16k 2.19
Hyatt Hotels Corporation (H) 0.0 $19k 400.00 47.50
B&G Foods (BGS) 0.0 $36k 2.0k 18.00
Suncor Energy (SU) 0.0 $3.0k 176.00 17.05
Westport Innovations 0.0 $2.0k 2.0k 1.00
Virtus Investment Partners (VRTS) 0.0 $28k 369.00 75.88
Macerich Company (MAC) 0.0 $999.995400 174.00 5.75
AECOM Technology Corporation (ACM) 0.0 $0 0 0.00
American International (AIG) 0.0 $38k 1.6k 24.01
Ball Corporation (BALL) 0.0 $17k 260.00 65.38
Cae (CAE) 0.0 $13k 1.0k 12.51
Masimo Corporation (MASI) 0.0 $30k 170.00 176.47
Mellanox Technologies 0.0 $15k 120.00 125.00
Oneok (OKE) 0.0 $0 560.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 237.00 75.95
ProShares Ultra QQQ (QLD) 0.0 $7.0k 75.00 93.33
Regency Centers Corporation (REG) 0.0 $13k 330.00 39.39
Signet Jewelers (SIG) 0.0 $3.0k 485.00 6.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 112.00 258.93
Vonage Holdings 0.0 $2.0k 345.00 5.80
Weingarten Realty Investors 0.0 $17k 1.2k 14.05
Ballard Pwr Sys (BLDP) 0.0 $4.0k 490.00 8.16
Immunomedics 0.0 $9.0k 682.00 13.20
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 200.00 25.00
Ebix (EBIXQ) 0.0 $2.0k 100.00 20.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 390.00 28.21
Udr (UDR) 0.0 $5.0k 148.00 33.78
Colfax Corporation 0.0 $9.0k 435.00 20.69
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 212.00 28.30
iShares Dow Jones US Tele (IYZ) 0.0 $19k 764.00 24.87
3D Systems Corporation (DDD) 0.0 $9.0k 1.2k 7.50
Amarin Corporation 0.0 $3.0k 700.00 4.29
iShares Dow Jones US Health Care (IHF) 0.0 $18k 105.00 171.43
Motorcar Parts of America (MPAA) 0.0 $14k 1.1k 12.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 900.00 8.89
EXACT Sciences Corporation (EXAS) 0.0 $37k 636.00 58.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 180.00 16.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 0 0.00
iShares MSCI South Africa Index (EZA) 0.0 $2.0k 88.00 22.73
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 700.00 18.57
iShares S&P Europe 350 Index (IEV) 0.0 $12k 329.00 36.47
Alpha Pro Tech (APT) 0.0 $2.0k 200.00 10.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 775.00 12.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 750.00 9.33
Clearbridge Energy M 0.0 $999.999000 495.00 2.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 809.00 8.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $8.8k 679.00 12.90
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 540.00 11.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0k 827.00 9.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 4.1k 9.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 2.4k 11.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0k 65.00 30.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12k 336.00 35.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.0k 35.00 57.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.0k 107.00 37.38
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.8k 12.13
Gabelli Equity Trust (GAB) 0.0 $17k 4.0k 4.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $17k 900.00 18.89
Hldgs (UAL) 0.0 $28k 884.00 31.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $26k 225.00 115.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $7.0k 40.00 175.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 60.00 133.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $14k 728.00 19.23
FleetCor Technologies 0.0 $20k 109.00 183.49
Antares Pharma 0.0 $2.0k 851.00 2.35
Arrow Financial Corporation (AROW) 0.0 $3.0k 109.00 27.52
CoreSite Realty 0.0 $35k 297.00 117.85
Golub Capital BDC (GBDC) 0.0 $2.0k 175.00 11.43
Invesco Mortgage Capital 0.0 $16k 4.7k 3.39
iShares MSCI Canada Index (EWC) 0.0 $14k 652.00 21.47
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.3k 13.86
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 100.00 70.00
Omeros Corporation (OMER) 0.0 $9.0k 658.00 13.68
Ss&c Technologies Holding (SSNC) 0.0 $10k 217.00 46.08
Vera Bradley (VRA) 0.0 $13k 3.1k 4.15
Costamare (CMRE) 0.0 $4.0k 960.00 4.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.0k 16.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $9.7k 2.2k 4.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.7k 11.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $15k 308.00 48.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 78.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $7.0k 452.00 15.49
MFS Charter Income Trust (MCR) 0.0 $999.990900 193.00 5.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.0k 880.00 10.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 900.00 13.33
iShares Morningstar Large Value (ILCV) 0.0 $9.0k 102.00 88.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0k 200.00 20.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 424.00 16.51
Jp Morgan Alerian Mlp Index 0.0 $31k 3.5k 8.95
Tortoise Pwr & Energy 0.0 $1.0k 200.00 5.00
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 176.00 22.73
SPDR S&P International Small Cap (GWX) 0.0 $13k 580.00 22.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 306.00 16.34
iShares Dow Jones US Financial (IYF) 0.0 $14k 148.00 94.59
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 101.00 128.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 56.00 142.86
iShares Morningstar Small Growth (ISCG) 0.0 $4.0k 22.00 181.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 13.00 230.77
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 59.00 50.85
iShares S&P Global Energy Sector (IXC) 0.0 $26k 1.5k 17.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.0k 42.00 47.62
WisdomTree Equity Income Fund (DHS) 0.0 $29k 517.00 56.09
Tortoise Energy Infrastructure 0.0 $999.990000 450.00 2.22
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.3k 13.85
C&F Financial Corporation (CFFI) 0.0 $3.0k 70.00 42.86
Codorus Valley Ban (CVLY) 0.0 $1.0k 89.00 11.24
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 244.00 12.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 460.00 45.65
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $10k 46.00 217.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 334.00 14.97
Cheniere Energy Partners (CQP) 0.0 $36k 1.3k 26.83
Eaton Vance Senior Income Trust (EVF) 0.0 $0 0 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.5k 10.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.4k 11.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.0k 400.00 7.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 4.9k 6.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 551.00 9.07
First Trust Value Line 100 Fund 0.0 $7.0k 400.00 17.50
John Hancock Preferred Income Fund (HPI) 0.0 $12k 750.00 16.00
iShares S&P Global 100 Index (IOO) 0.0 $12k 260.00 46.15
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.4k 7.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 500.00 8.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 15.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.0k 160.00 37.50
TCW Strategic Income Fund (TSI) 0.0 $3.0k 569.00 5.27
United States 12 Month Oil Fund (USL) 0.0 $2.0k 135.00 14.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21k 259.00 81.08
WisdomTree Earnings 500 Fund (EPS) 0.0 $16k 562.00 28.47
United Sts Commodity Index F (USCI) 0.0 $10k 386.00 25.91
Targa Res Corp (TRGP) 0.0 $6.0k 908.00 6.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 0 0.00
Franklin Universal Trust (FT) 0.0 $26k 4.2k 6.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 2.3k 4.35
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 176.00 11.36
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 2.1k 8.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k 320.00 12.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $30k 1.8k 16.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $24k 181.00 132.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $24k 2.0k 12.00
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 98.00 51.02
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.0k 60.00 33.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 89.00 123.60
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 183.00 49.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 301.00 13.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0k 84.00 11.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 600.00 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 750.00 14.67
Nuveen Real Estate Income Fund (JRS) 0.0 $18k 2.3k 7.91
PCM Fund (PCM) 0.0 $25k 3.1k 7.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $23k 1.5k 15.33
PIMCO Income Opportunity Fund 0.0 $10k 500.00 20.00
Pioneer High Income Trust 0.0 $13k 2.0k 6.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 275.00 10.91
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0k 123.00 8.13
Reaves Utility Income Fund (UTG) 0.0 $24k 825.00 29.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $30k 1.2k 25.45
Tortoise MLP Fund 0.0 $4.0k 4.1k 0.98
United States Gasoline Fund (UGA) 0.0 $2.0k 200.00 10.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 2.3k 3.91
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $24k 513.00 46.78
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 12.74
Heritage Commerce (HTBK) 0.0 $0 40.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $26k 329.00 79.03
SPDR S&P International Dividend (DWX) 0.0 $6.0k 190.00 31.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $25k 1.2k 21.72
Bancroft Fund (BCV) 0.0 $0 23.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $25k 1.8k 13.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $22k 1.4k 15.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.5k 14.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.1k 19.00
Mexico Fund (MXF) 0.0 $2.0k 200.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k 869.00 20.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14k 198.00 70.71
BlackRock Insured Municipal Income Inves 0.0 $3.0k 250.00 12.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 115.00 34.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18k 374.00 48.13
China Distance Education Holdings 0.0 $4.0k 558.00 7.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 566.00 61.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $33k 956.00 34.52
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 617.00 30.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.0k 27.00 296.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.0k 200.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $18k 209.00 86.12
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 152.00 46.05
Kayne Anderson Mdstm Energy 0.0 $9.0k 2.7k 3.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $35k 2.7k 13.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $25k 792.00 31.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $12k 98.00 122.45
Wells Fargo Advantage Utils (ERH) 0.0 $9.0k 786.00 11.45
Ishares Tr cmn (EIRL) 0.0 $4.0k 120.00 33.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $12k 110.00 109.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $20k 171.00 116.96
U.s. Concrete Inc Cmn 0.0 $3.0k 150.00 20.00
American Intl Group 0.0 $0 82.00 0.00
Meritor 0.0 $3.0k 232.00 12.93
Insperity (NSP) 0.0 $5.0k 124.00 40.32
Intl Fcstone 0.0 $3.0k 84.00 35.71
Cornerstone Ondemand 0.0 $1.0k 19.00 52.63
Bank Of James Fncl (BOTJ) 0.0 $1.0k 100.00 10.00
D Spdr Series Trust (XTN) 0.0 $11k 245.00 44.90
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 24.00 41.67
Nuveen Energy Mlp Total Return etf 0.0 $1.0k 500.00 2.00
First Internet Bancorp (INBK) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $4.0k 370.00 10.81
Air Lease Corp (AL) 0.0 $6.0k 249.00 24.10
Gnc Holdings Inc Cl A 0.0 $0 100.00 0.00
Spirit Airlines 0.0 $5.0k 423.00 11.82
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 281.00 24.91
Hollyfrontier Corp 0.0 $6.9k 305.00 22.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 368.00 5.43
Cvr Partners Lp unit 0.0 $1.0k 500.00 2.00
New Mountain Finance Corp (NMFC) 0.0 $0 25.00 0.00
Pvh Corporation (PVH) 0.0 $16k 414.00 38.15
Global Eagle Acquisition Cor 0.0 $999.847800 5.9k 0.17
Indexiq Etf Tr (ROOF) 0.0 $999.997800 73.00 13.70
Global X Etf equity 0.0 $10k 1.1k 9.09
Spdr Series Trust cmn (HYMB) 0.0 $30k 542.00 55.35
Ralph Lauren Corp (RL) 0.0 $27k 400.00 67.50
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 146.00 41.10
Dunkin' Brands Group 0.0 $33k 613.00 53.83
Suncoke Energy (SXC) 0.0 $18k 4.7k 3.80
Fortune Brands (FBIN) 0.0 $11k 264.00 41.67
Xpo Logistics Inc equity (XPO) 0.0 $18k 362.00 49.72
D Ishares (EEMS) 0.0 $4.0k 118.00 33.90
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $14k 681.00 20.56
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.0k 79.00 37.97
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.0k 265.00 11.32
Advisorshares Tr madrona glb bd 0.0 $12k 490.00 24.49
Expedia (EXPE) 0.0 $0 612.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
J Global (ZD) 0.0 $12k 165.00 72.73
Tripadvisor (TRIP) 0.0 $2.0k 125.00 16.00
Clovis Oncology 0.0 $4.0k 600.00 6.67
Wpx Energy 0.0 $0 3.00 0.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 114.00 26.32
Zynga 0.0 $14k 2.0k 7.00
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 1.2k 2.50
Post Holdings Inc Common (POST) 0.0 $34k 404.00 84.16
Aon 0.0 $20k 124.00 161.29
Homestreet (MCHB) 0.0 $11k 500.00 22.00
First Trust Energy Income & Gr 0.0 $36k 4.1k 8.71
Doubleline Opportunistic Cr (DBL) 0.0 $8.0k 450.00 17.78
4068594 Enphase Energy (ENPH) 0.0 $18k 550.00 32.73
Gaslog 0.0 $7.0k 2.0k 3.50
Interface (TILE) 0.0 $7.0k 900.00 7.78
Proofpoint 0.0 $6.0k 57.00 105.26
Salient Midstream & M 0.0 $6.0k 1.8k 3.40
Alexander & Baldwin (ALEX) 0.0 $19k 1.7k 11.07
Ishares Inc emrgmkt dividx (DVYE) 0.0 $13k 475.00 27.37
Global X Fds glbl x mlp etf 0.0 $999.999000 182.00 5.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $11k 417.00 26.38
Customers Ban (CUBI) 0.0 $2.0k 168.00 11.90
Nuveen Preferred And equity 0.0 $13k 730.00 17.81
Turquoisehillres 0.0 $13k 33k 0.39
Five Below (FIVE) 0.0 $0 1.1k 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $22k 970.00 22.68
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Unknown 0.0 $7.0k 28k 0.25
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.0k 300.00 20.00
Epr Properties (EPR) 0.0 $5.0k 200.00 25.00
Ishares Em Corp Bond etf (CEMB) 0.0 $36k 800.00 45.00
Stratasys (SSYS) 0.0 $1.0k 84.00 11.90
Wpp Plc- (WPP) 0.0 $8.0k 251.00 31.87
Prothena (PRTA) 0.0 $0 9.00 0.00
Ambarella (AMBA) 0.0 $0 0 0.00
Mplx (MPLX) 0.0 $2.0k 150.00 13.33
Cushing Renaissance 0.0 $14k 2.4k 5.91
Pbf Energy Inc cl a (PBF) 0.0 $0 0 0.00
Northfield Bancorp (NFBK) 0.0 $8.0k 700.00 11.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 276.00 47.10
Ishares Inc msci frntr 100 (FM) 0.0 $25k 1.2k 20.97
Ishares Inc msci india index (INDA) 0.0 $5.0k 201.00 24.88
Barclays Bk Plc barc etn+shill 0.0 $20k 174.00 114.94
Ishares Inc msci world idx (URTH) 0.0 $2.0k 22.00 90.91
Cyrusone 0.0 $19k 299.00 63.55
Blackrock Multi-sector Incom other (BIT) 0.0 $17k 1.4k 12.14
Exone 0.0 $3.0k 410.00 7.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 42.00 47.62
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $23k 257.00 89.49
Orchid Is Cap 0.0 $15k 5.0k 3.03
Highland Fds i hi ld iboxx srln 0.0 $9.0k 580.00 15.52
Liberty Global Inc Com Ser A 0.0 $0 9.00 0.00
Pacific Ethanol 0.0 $1.0k 2.0k 0.50
Neuberger Berman Mlp Income (NML) 0.0 $14k 7.3k 1.91
Armada Hoffler Pptys (AHH) 0.0 $25k 2.3k 10.87
Sprint 0.0 $5.0k 624.00 8.01
Gw Pharmaceuticals Plc ads 0.0 $21k 241.00 87.14
Orange Sa (ORANY) 0.0 $4.0k 337.00 11.87
Esperion Therapeutics (ESPR) 0.0 $13k 400.00 32.50
Portola Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nanostring Technologies (NSTGQ) 0.0 $12k 500.00 24.00
Ivy High Income Opportunities 0.0 $34k 3.3k 10.46
Blackberry (BB) 0.0 $23k 5.5k 4.18
Bluebird Bio 0.0 $1.0k 16.00 62.50
Biotelemetry 0.0 $4.0k 100.00 40.00
Ishares Tr msci usavalfct (VLUE) 0.0 $7.0k 116.00 60.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $29k 407.00 71.25
Cnh Industrial (CNH) 0.0 $999.992800 152.00 6.58
Leidos Holdings (LDOS) 0.0 $9.0k 100.00 90.00
Science App Int'l (SAIC) 0.0 $4.0k 51.00 78.43
Fireeye 0.0 $16k 1.6k 10.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 218.00 18.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $25k 952.00 26.26
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.0k 92.00 21.74
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 280.00 10.71
Kkr Income Opportunities (KIO) 0.0 $15k 1.4k 10.64
Wmte Japan Hd Sml (OPPJ) 0.0 $10k 298.00 33.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $31k 995.00 31.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 778.00 21.85
Avita Medical Ltd-spons 0.0 $3.0k 500.00 6.00
Proshares Trust High (HYHG) 0.0 $33k 605.00 54.55
Allegion Plc equity (ALLE) 0.0 $9.0k 93.00 96.77
Columbia Ppty Tr 0.0 $15k 1.2k 12.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 1.8k 8.77
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 138.00 28.99
Antero Res (AR) 0.0 $20k 28k 0.71
Chegg (CHGG) 0.0 $29k 800.00 36.25
Voxeljet Ag ads 0.0 $0 300.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $25k 7.9k 3.17
Stonecastle Finl (BANX) 0.0 $34k 2.1k 16.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $16k 329.00 48.63
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 296.00 13.51
Fidelity msci matls index (FMAT) 0.0 $2.0k 65.00 30.77
Fidelity Con Discret Etf (FDIS) 0.0 $17k 451.00 37.69
Knowles (KN) 0.0 $1.0k 100.00 10.00
Castlight Health 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 4.00 0.00
Trinet (TNET) 0.0 $3.0k 71.00 42.25
Endo International 0.0 $9.0k 2.4k 3.75
Tpg Specialty Lnding Inc equity 0.0 $35k 2.5k 14.01
Cara Therapeutics 0.0 $5.0k 409.00 12.22
2u 0.0 $37k 1.7k 21.25
Dicerna Pharmaceuticals 0.0 $9.0k 500.00 18.00
Eagle Pharmaceuticals (EGRX) 0.0 $16k 358.00 44.69
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $8.0k 489.00 16.36
Investors Ban 0.0 $28k 3.5k 8.01
Now (DNOW) 0.0 $6.0k 1.1k 5.46
Grubhub 0.0 $2.0k 50.00 40.00
Inovio Pharmaceuticals 0.0 $999.997800 158.00 6.33
Geo Group Inc/the reit (GEO) 0.0 $12k 1.0k 12.00
Nextera Energy Partners (XIFR) 0.0 $11k 250.00 44.00
First Trust New Opportunities 0.0 $1.0k 400.00 2.50
Gopro (GPRO) 0.0 $0 100.00 0.00
Moelis & Co (MC) 0.0 $1.0k 38.00 26.32
Five9 (FIVN) 0.0 $3.0k 45.00 66.67
Heritage Ins Hldgs (HRTG) 0.0 $2.0k 223.00 8.97
Gaslog Partners 0.0 $21k 9.2k 2.28
Ishares Tr core msci pac (IPAC) 0.0 $12k 261.00 45.98
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $7.0k 237.00 29.54
Dbx Etf Tr all china eqt 0.0 $6.0k 192.00 31.25
Cdk Global Inc equities 0.0 $999.999000 35.00 28.57
Citizens Financial (CFG) 0.0 $0 26.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $1.0k 92.00 10.87
Spark Energy Inc-class A 0.0 $13k 2.1k 6.19
Tekla Healthcare Opportunit (THQ) 0.0 $29k 1.9k 15.26
Bio-techne Corporation (TECH) 0.0 $12k 62.00 200.00
Pra (PRAA) 0.0 $0 12.00 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
Walgreen Boots Alliance 0.0 $0 4.1k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 515.00 40.78
Fiat Chrysler Auto 0.0 $999.996600 114.00 8.77
Ubs Group (UBS) 0.0 $1.6k 218.00 7.46
Liberty Broadband Corporation (LBRDA) 0.0 $5.9k 58.00 102.56
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 104.00 48.08
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13k 1.1k 12.15
New Relic 0.0 $26k 572.00 45.45
Outfront Media 0.0 $3.0k 187.00 16.04
Axalta Coating Sys (AXTA) 0.0 $16k 950.00 16.84
Vericel (VCEL) 0.0 $1.0k 100.00 10.00
Wayfair (W) 0.0 $12k 220.00 54.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 303.00 23.10
Newtek Business Svcs (NEWT) 0.0 $3.0k 244.00 12.30
Blackrock Science & (BST) 0.0 $17k 596.00 28.52
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0k 105.00 28.57
Green Brick Partners (GRBK) 0.0 $1.0k 125.00 8.00
Momo 0.0 $12k 555.00 21.62
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 1.3k 5.49
Digital Turbine (APPS) 0.0 $14k 3.2k 4.44
Wisdomtree Tr cmn (XSOE) 0.0 $18k 745.00 24.16
Vistaoutdoor (VSTO) 0.0 $999.996000 120.00 8.33
Urban Edge Pptys (UE) 0.0 $24k 2.7k 8.75
Inovalon Holdings Inc Cl A 0.0 $12k 730.00 16.44
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 467.00 8.57
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 75.00 53.33
Solaredge Technologies (SEDG) 0.0 $3.0k 35.00 85.71
Sprott Focus Tr (FUND) 0.0 $24k 4.7k 5.08
Ishares Tr Exponential Technologies Etf (XT) 0.0 $25k 704.00 35.51
Invitae (NVTAQ) 0.0 $4.0k 300.00 13.33
Chimera Investment Corp etf 0.0 $5.0k 540.00 9.26
Easterly Government Properti reit 0.0 $30k 1.1k 28.17
Great Ajax Corp reit (RPT) 0.0 $0 40.00 0.00
County Ban 0.0 $1.0k 76.00 13.16
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $12k 523.00 22.94
Aerojet Rocketdy 0.0 $4.0k 92.00 43.48
Calamos (CCD) 0.0 $34k 2.0k 16.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $5.0k 109.00 45.87
Ishares Tr ibnd dec21 etf 0.0 $37k 1.5k 24.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0k 90.00 44.44
Monster Beverage Corp (MNST) 0.0 $35k 626.00 55.91
Caleres (CAL) 0.0 $4.0k 750.00 5.33
Fitbit 0.0 $5.0k 685.00 7.30
Party City Hold 0.0 $13k 29k 0.45
Enviva Partners Lp master ltd part 0.0 $16k 600.00 26.67
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 800.00 16.25
Apple Hospitality Reit (APLE) 0.0 $999.999000 78.00 12.82
Energizer Holdings (ENR) 0.0 $1.0k 36.00 27.78
Godaddy Inc cl a (GDDY) 0.0 $19k 339.00 55.56
Transunion (TRU) 0.0 $18k 265.00 67.92
Zogenix 0.0 $6.0k 225.00 26.67
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 475.00 2.11
Evolent Health (EVH) 0.0 $15k 2.8k 5.39
Kornit Digital (KRNT) 0.0 $0 18.00 0.00
Glaukos (GKOS) 0.0 $10k 330.00 30.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 121.00 16.53
Ishares Tr conv bd etf (ICVT) 0.0 $32k 588.00 54.42
Direxion Shs Etf Tr csi300 china1x 0.0 $1.0k 50.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $12k 1.1k 10.91
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Lumentum Hldgs (LITE) 0.0 $32k 440.00 72.73
Sunrun (RUN) 0.0 $12k 1.2k 10.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 13.00 76.92
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $7.0k 1.9k 3.62
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0k 170.00 23.53
John Hancock Exchange Traded multifactor 0.0 $10k 405.00 24.69
John Hancock Exchange Traded multifactor te 0.0 $11k 233.00 47.21
Ishares Tr ibnd dec24 etf 0.0 $3.0k 110.00 27.27
Proshares Tr msci eur div (EUDV) 0.0 $9.0k 249.00 36.14
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 89.00 56.18
Ishares Tr fctsl msci int (INTF) 0.0 $0 0 0.00
Hewlett Packard Enterprise (HPE) 0.0 $21k 2.2k 9.56
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Hubbell (HUBB) 0.0 $19k 164.00 115.85
Match 0.0 $3.0k 50.00 60.00
Crestwood Equity Partners master ltd part 0.0 $999.990000 300.00 3.33
Pure Storage Inc - Class A (PSTG) 0.0 $12k 1.0k 11.82
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 226.00 17.70
Onemain Holdings (OMF) 0.0 $12k 507.00 22.99
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 870.00 22.99
Wisdomtree Continuous Commodity Index Fund etf 0.0 $23k 1.6k 14.66
Global X Fds glb x lithium (LIT) 0.0 $4.0k 200.00 20.00
Innoviva (INVA) 0.0 $1.0k 100.00 10.00
Tailored Brands 0.0 $17k 9.9k 1.72
Axsome Therapeutics (AXSM) 0.0 $18k 300.00 60.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $6.0k 210.00 28.57
Rivernorth Opprtunities Fd I (RIV) 0.0 $6.0k 450.00 13.33
Ishares Tr core intl aggr (IAGG) 0.0 $4.0k 78.00 51.28
Spdr Ser Tr russell low vol (ONEV) 0.0 $37k 587.00 63.03
Dentsply Sirona (XRAY) 0.0 $15k 395.00 37.97
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 107.00 9.35
Editas Medicine (EDIT) 0.0 $2.0k 103.00 19.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 57.00 35.09
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $23k 670.00 34.33
Liberty Media Corp Series C Li 0.0 $2.7k 126.00 21.74
Under Armour Inc Cl C (UA) 0.0 $10k 1.3k 7.69
Liberty Media Corp Del Com Ser 0.0 $2.1k 74.00 28.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $38k 1.7k 23.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 75.00 133.33
Viewray (VRAYQ) 0.0 $3.0k 1.1k 2.73
Market Vectors Global Alt Ener (SMOG) 0.0 $14k 230.00 60.87
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 150.00 6.67
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 307.00 34.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20k 592.00 33.33
Spire (SR) 0.0 $2.0k 26.00 76.92
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 85.00 23.53
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $22k 292.00 75.34
Ingevity (NGVT) 0.0 $1.0k 31.00 32.26
Secureworks Corp Cl A (SCWX) 0.0 $22k 1.9k 11.58
Intellia Therapeutics (NTLA) 0.0 $1.0k 100.00 10.00
Siteone Landscape Supply (SITE) 0.0 $13k 170.00 76.47
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 285.00 17.54
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $28k 2.8k 10.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $12k 1.3k 9.60
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $5.0k 1.0k 5.00
Atkore Intl (ATKR) 0.0 $3.0k 146.00 20.55
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $13k 750.00 17.33
Ishares Tr sustnble msci (SDG) 0.0 $17k 299.00 56.86
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $3.0k 128.00 23.44
Ishares Tr faln angls usd (FALN) 0.0 $2.0k 80.00 25.00
Etf Managers Tr purefunds video 0.0 $4.0k 100.00 40.00
Etf Managers Tr tierra xp latin 0.0 $37k 3.2k 11.49
Triton International 0.0 $2.0k 76.00 26.32
Ishares Inc msci em esg se (ESGE) 0.0 $21k 769.00 27.31
Ishares Tr msci eafe esg (ESGD) 0.0 $12k 229.00 52.40
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $10k 421.00 23.75
Johnson Controls International Plc equity (JCI) 0.0 $27k 1.0k 26.97
Ashland (ASH) 0.0 $4.0k 76.00 52.63
First Hawaiian (FHB) 0.0 $17k 1.0k 17.00
Washington Prime Group 0.0 $999.965800 1.8k 0.54
Advansix (ASIX) 0.0 $1.0k 125.00 8.00
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Elf Beauty (ELF) 0.0 $4.0k 384.00 10.42
Nutanix Inc cl a (NTNX) 0.0 $6.0k 391.00 15.35
Donnelley R R & Sons Co when issued 0.0 $0 18.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.0k 125.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 164.00 12.20
Fulgent Genetics (FLGT) 0.0 $4.0k 400.00 10.00
Fb Finl (FBK) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $7.0k 1.1k 6.60
Arconic 0.0 $20k 1.3k 15.81
Corecivic (CXW) 0.0 $2.0k 154.00 12.99
Atomera (ATOM) 0.0 $5.0k 1.5k 3.39
Ishares Msci Russia Capped E ishrmscirub 0.0 $19k 688.00 27.62
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 150.00 20.00
Ishares Msci Japan (EWJ) 0.0 $13k 265.00 49.06
Yum China Holdings (YUMC) 0.0 $1.0k 25.00 40.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 518.00 5.87
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $4.0k 247.00 16.19
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 481.00 14.55
Conduent Incorporate (CNDT) 0.0 $0 69.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 16.00 62.50
Crispr Therapeutics (CRSP) 0.0 $37k 883.00 41.90
Smith & Wesson Holding Corpora 0.0 $8.0k 998.00 8.02
Myovant Sciences 0.0 $5.0k 700.00 7.14
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 2.6k 0.77
Kalvista Pharmaceuticals (KALV) 0.0 $36k 4.7k 7.69
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $8.0k 459.00 17.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 2.1k 8.00
Aurora Cannabis Inc snc 0.0 $8.0k 9.3k 0.86
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 2.00 0.00
Canopy Gro 0.0 $26k 1.8k 14.36
Bay (BCML) 0.0 $2.0k 133.00 15.04
Varex Imaging (VREX) 0.0 $3.0k 151.00 19.87
Snap Inc cl a (SNAP) 0.0 $7.0k 610.00 11.48
Uniti Group Inc Com reit 0.0 $0 17.00 0.00
Mannkind (MNKD) 0.0 $0 400.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 178.00 11.24
Tellurian (TELL) 0.0 $9.0k 9.5k 0.95
Global Net Lease (GNL) 0.0 $4.0k 327.00 12.23
Northern Lts Fd Tr Iv a (BLES) 0.0 $24k 1.1k 21.39
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $18k 924.00 19.48
National Grid (NGG) 0.0 $21k 360.00 58.33
Wheaton Precious Metals Corp (WPM) 0.0 $24k 900.00 26.67
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 600.00 10.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 200.00 15.00
Cloudera 0.0 $24k 3.0k 8.00
Frontier Communication 0.0 $0 7.00 0.00
Peabody Energy (BTU) 0.0 $0 52.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 100.00 40.00
Athenex 0.0 $6.0k 820.00 7.32
Biohaven Pharmaceutical Holding 0.0 $1.0k 24.00 41.67
Aphria Inc foreign 0.0 $3.0k 1.1k 2.82
Plymouth Indl Reit (PLYM) 0.0 $999.999000 110.00 9.09
Kirkland Lake Gold 0.0 $10k 335.00 29.85
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $6.0k 159.00 37.74
Brighthouse Finl (BHF) 0.0 $2.0k 95.00 21.05
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 131.00 30.53
Black Knight 0.0 $2.0k 28.00 71.43
Tidewater (TDW) 0.0 $999.999000 78.00 12.82
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 447.00 24.61
Redfin Corp (RDFN) 0.0 $17k 1.1k 15.08
Tidewater Inc A Warrants 0.0 $0 126.00 0.00
Tidewater Inc B Warrants 0.0 $0 136.00 0.00
Sleep Number Corp (SNBR) 0.0 $3.0k 155.00 19.35
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $15k 604.00 24.83
Two Hbrs Invt Corp Com New reit 0.0 $3.4k 683.00 4.96
First Tr Exchange Traded Fd dorsey wright pe 0.0 $6.0k 252.00 23.81
Cannae Holdings (CNNE) 0.0 $3.0k 86.00 34.88
Cnx Resources Corporation (CNX) 0.0 $9.0k 1.8k 5.06
Stitch Fix (SFIX) 0.0 $3.0k 200.00 15.00
Bandwidth (BAND) 0.0 $7.0k 100.00 70.00
Luther Burbank Corp. 0.0 $3.0k 309.00 9.71
Orthopediatrics Corp. (KIDS) 0.0 $0 9.00 0.00
Liberty Latin America (LILA) 0.0 $999.999000 126.00 7.94
Mongodb Inc. Class A (MDB) 0.0 $27k 200.00 135.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $2.0k 219.00 9.13
Meridian Bank (MRBK) 0.0 $2.0k 122.00 16.39
Liberty Latin America Ser C (LILAK) 0.0 $10k 977.00 10.24
Ttec Holdings (TTEC) 0.0 $5.0k 147.00 34.01
Nutrien (NTR) 0.0 $4.0k 132.00 30.30
Newmark Group (NMRK) 0.0 $7.0k 1.6k 4.32
Cronos Group (CRON) 0.0 $4.0k 700.00 5.71
Vici Pptys (VICI) 0.0 $28k 1.6k 17.23
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $15k 597.00 25.13
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $6.0k 285.00 21.05
Sensata Technolo (ST) 0.0 $1.0k 32.00 31.25
Gci Liberty Incorporated 0.0 $0 74.00 0.00
Liberty Interactive Corp 0.0 $18k 3.0k 5.99
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $31k 1.3k 24.54
Bilibili Ads (BILI) 0.0 $35k 1.5k 23.33
Zscaler Incorporated (ZS) 0.0 $33k 548.00 60.22
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $1.0k 260.00 3.85
Turtle Beach Corp (TBCH) 0.0 $2.0k 396.00 5.05
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k 900.00 6.67
Ishares Us Etf Tr technology (IETC) 0.0 $5.0k 166.00 30.12
Wyndham Hotels And Resorts (WH) 0.0 $17k 540.00 31.48
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 250.00 48.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $36k 1.2k 31.09
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $19k 1.7k 11.33
Evergy (EVRG) 0.0 $21k 377.00 55.70
Kkr & Co (KKR) 0.0 $29k 1.3k 23.20
Perspecta 0.0 $0 22.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $2.0k 285.00 7.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 393.00 12.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $14k 925.00 15.14
Halyard Health (AVNS) 0.0 $8.0k 314.00 25.48
Apergy Corp 0.0 $0 5.00 0.00
Zuora Inc ordinary shares 0.0 $23k 2.9k 7.93
Equinor Asa (EQNR) 0.0 $22k 1.8k 11.98
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $25k 355.00 70.42
Bsco etf 0.0 $7.0k 361.00 19.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $3.0k 29.00 103.45
Colony Cap Inc New cl a 0.0 $0 240.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 300.00 13.33
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $16k 992.00 16.13
Invesco Solar Etf etf (TAN) 0.0 $8.0k 334.00 23.95
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $6.0k 538.00 11.15
Ceridian Hcm Hldg (DAY) 0.0 $8.0k 165.00 48.48
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $14k 255.00 54.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $11k 686.00 16.04
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $8.0k 700.00 11.43
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $32k 2.3k 14.03
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $29k 182.00 159.34
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $17k 1.6k 10.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $38k 1.8k 20.84
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $6.0k 74.00 81.08
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $28k 932.00 30.04
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $6.0k 224.00 26.79
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $38k 337.00 112.76
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $33k 1.2k 27.78
Smartsheet (SMAR) 0.0 $0 12.00 0.00
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $16k 400.00 40.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $8.0k 576.00 13.89
Oncolytics Biotech (ONCY) 0.0 $2.0k 1.5k 1.36
Bank Ozk (OZK) 0.0 $11k 765.00 14.93
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $23k 1.0k 22.44
Everquote Cl A Ord (EVER) 0.0 $24k 918.00 26.14
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $13k 326.00 39.88
Avalara 0.0 $6.0k 75.00 80.00
Greensky Inc Class A 0.0 $999.992000 196.00 5.10
Ishares Tr msci usa small (ESML) 0.0 $5.0k 233.00 21.46
Garrett Motion (GTX) 0.0 $999.999000 270.00 3.70
Hexo Corp 0.0 $0 580.00 0.00
Tilray (TLRY) 0.0 $0 31.00 0.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $36k 1.5k 23.92
Nio Inc spon ads (NIO) 0.0 $2.0k 639.00 3.13
Seadrill 0.0 $0 9.00 0.00
Vivus 0.0 $0 6.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $21k 3.3k 6.27
Pyx 0.0 $2.0k 540.00 3.70
Amalgamated Bk New York N Y class a 0.0 $6.5k 654.00 10.00
Arlo Technologies (ARLO) 0.0 $2.0k 940.00 2.13
Bloom Energy Corp (BE) 0.0 $5.0k 943.00 5.30
Elanco Animal Health (ELAN) 0.0 $11k 470.00 23.40
Rubius Therapeutics 0.0 $28k 6.3k 4.44
Sonos (SONO) 0.0 $2.0k 274.00 7.30
Dws Strategic Municipal Income Trust (KSM) 0.0 $3.0k 294.00 10.20
Bank7 Corp (BSVN) 0.0 $999.998000 155.00 6.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $35k 1.2k 28.25
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $18k 400.00 45.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $30k 2.2k 13.62
Spirit Realty Capital 0.0 $16k 613.00 26.10
Apollo Investment Corp. (MFIC) 0.0 $3.0k 386.00 7.77
Resideo Technologies (REZI) 0.0 $2.0k 501.00 3.99
Dell Technologies (DELL) 0.0 $34k 861.00 39.49
Michael Kors Holdings Ord (CPRI) 0.0 $0 32.00 0.00
Moderna (MRNA) 0.0 $8.0k 281.00 28.47
Livent Corp 0.0 $0 59.00 0.00
Scorpio Tankers (STNG) 0.0 $0 19.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $19k 726.00 26.45
Ishares Tr esg us agr bd (EAGG) 0.0 $3.0k 52.00 57.69
Element Solutions (ESI) 0.0 $38k 4.6k 8.31
Spdr Ser Tr cmn (CNRG) 0.0 $1.0k 36.00 27.78
Celldex Therapeutics (CLDX) 0.0 $0 40.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $4.0k 118.00 33.90
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 1.5k 2.00
Lyft (LYFT) 0.0 $999.999000 26.00 38.46
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.0k 350.00 11.43
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $19k 991.00 19.17
Micro Focus International 0.0 $0 58.00 0.00
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $3.0k 64.00 46.88
Novavax (NVAX) 0.0 $14k 1.0k 14.00
Alcon (ALC) 0.0 $22k 433.00 50.81
Cousins Properties (CUZ) 0.0 $33k 1.1k 28.87
Chewy Inc cl a (CHWY) 0.0 $7.0k 175.00 40.00
Kontoor Brands (KTB) 0.0 $4.0k 214.00 18.69
Luckin Coffee (LKNCY) 0.0 $7.0k 250.00 28.00
Postal Realty Trust (PSTL) 0.0 $3.0k 191.00 15.71
Parsons Corporation (PSN) 0.0 $16k 500.00 32.00
Fiverr Intl Ltd ord (FVRR) 0.0 $33k 1.3k 24.83
Fastly Inc cl a (FSLY) 0.0 $6.0k 300.00 20.00
Avinger 0.0 $4.0k 10k 0.40
Rexahn Pharmaceuticals 0.0 $0 166.00 0.00
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $11k 640.00 17.19
Amerant Bancorp Inc-cl B 0.0 $1.0k 160.00 6.25
Xerox Corp (XRX) 0.0 $11k 567.00 19.40
Appollo Global Mgmt Inc Cl A 0.0 $3.0k 88.00 34.09
Service Pptys Tr (SVC) 0.0 $11k 2.1k 5.31
Inmode Ltd. Inmd (INMD) 0.0 $1.0k 50.00 20.00
Eagle Point Income Company I (EIC) 0.0 $5.0k 440.00 11.36
Spinnaker Etf Series cannabis etf 0.0 $21k 2.6k 8.08
Smiledirectclub (SDCCQ) 0.0 $26k 5.5k 4.74
Innovator Etfs Tr msci emgr mkt (EJUL) 0.0 $10k 445.00 22.47
Innovator Etfs Tr msci eafe pwr (IJUL) 0.0 $11k 531.00 20.72
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 25.00 40.00
Brickell Biotech 0.0 $10k 8.3k 1.21
Biolinerx 0.0 $5.0k 3.6k 1.39
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $14k 636.00 22.01
Amplify High Income Etf etf (YYY) 0.0 $19k 1.5k 12.67
Peak (DOC) 0.0 $10k 414.00 24.15
Sfl Corp (SFL) 0.0 $5.0k 516.00 9.69
Cerence (CRNC) 0.0 $5.0k 320.00 15.62
Us Ecology 0.0 $6.0k 200.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 173.00 17.34
Rts/bristol-myers Squibb Compa 0.0 $999.991800 186.00 5.38
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.0 $5.0k 167.00 29.94
Innovator Etfs Tr russell 2000 p (KOCT) 0.0 $4.0k 183.00 21.86
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $3.0k 120.00 25.00
Gannett (GCI) 0.0 $2.0k 1.5k 1.32
O-i Glass (OI) 0.0 $999.999500 71.00 14.08
Alpine Income Ppty Tr (PINE) 0.0 $2.0k 148.00 13.51
Provident Bancorp (PVBC) 0.0 $1.0k 161.00 6.21
Brp Group (BWIN) 0.0 $3.0k 252.00 11.90
Guinness Atkinson Fds smartetf trasp (MOTO) 0.0 $5.0k 252.00 19.84
Relmada Therapeutics (RLMD) 0.0 $10k 306.00 32.68
Tonix Pharmaceuticals Hldg C 0.0 $0 5.00 0.00
Encana Corporation (OVV) 0.0 $0 21.00 0.00
Ingersoll Rand (IR) 0.0 $16k 659.00 24.28
Brookfield Infrastructure 0.0 $2.0k 58.00 34.48
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $999.999000 26.00 38.46
Natura &co Hldg S A ads (NTCOY) 0.0 $1.0k 60.00 16.67
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $2.0k 113.00 17.70
Schrodinger (SDGR) 0.0 $31k 719.00 43.12
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $5.0k 155.00 32.26
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $19k 882.00 21.54
Nexpoint Real Estate Fin (NREF) 0.0 $3.0k 294.00 10.20
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $2.0k 90.00 22.22
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $2.0k 82.00 24.39