Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2018

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 993 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes 19.4 $33M 459k 71.03
Victory Portfolios Ii cemp us 500 vola (CFA) 7.2 $12M 233k 51.79
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $7.8M 95k 82.02
Colony Cr Real Estate Inc Com Cl A reit 4.2 $7.0M 317k 21.99
Fs Investment Corporation 3.6 $6.1M 858k 7.05
Apple (AAPL) 2.6 $4.3M 19k 225.73
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.3M 30k 110.69
Lattice Strategies Tr em strategies (ROAM) 1.9 $3.3M 142k 23.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $3.2M 64k 50.18
United Financial Ban 1.2 $2.1M 122k 16.83
Vanguard Total Stock Market ETF (VTI) 1.2 $2.0M 14k 149.65
Exxon Mobil Corporation (XOM) 1.2 $1.9M 23k 85.03
iShares Lehman Aggregate Bond (AGG) 1.1 $1.8M 17k 105.52
Horizons Etf Tr I horizons nasdaq 1.0 $1.6M 65k 25.13
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.8 $1.4M 46k 30.62
Amazon (AMZN) 0.8 $1.3M 636.00 2003.14
Microsoft Corporation (MSFT) 0.7 $1.2M 11k 114.41
Voyager Therapeutics (VYGR) 0.7 $1.1M 61k 18.92
Wal-Mart Stores (WMT) 0.7 $1.1M 12k 93.88
At&t (T) 0.7 $1.1M 33k 33.57
Illumina (ILMN) 0.6 $1.1M 2.9k 367.17
Netflix (NFLX) 0.6 $964k 2.6k 374.22
Denali Therapeutics (DNLI) 0.6 $967k 46k 21.10
D First Tr Exchange-traded (FPE) 0.5 $852k 45k 19.10
McDonald's Corporation (MCD) 0.5 $822k 4.9k 167.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.5 $827k 16k 51.75
iShares Russell Midcap Index Fund (IWR) 0.5 $805k 3.7k 220.37
Nuveen Quality Pref. Inc. Fund II 0.5 $769k 97k 7.90
Cisco Systems (CSCO) 0.5 $746k 15k 48.63
Verizon Communications (VZ) 0.5 $754k 14k 53.41
Tellurian (TELL) 0.5 $755k 84k 8.97
JPMorgan Chase & Co. (JPM) 0.4 $714k 6.3k 112.80
Walt Disney Company (DIS) 0.4 $725k 6.2k 116.99
Johnson & Johnson (JNJ) 0.4 $711k 5.4k 130.53
WisdomTree SmallCap Earnings Fund (EES) 0.4 $699k 18k 39.82
Aetna 0.4 $657k 3.2k 203.03
Vanguard Total Bond Market ETF (BND) 0.4 $656k 8.3k 78.71
Clorox Company (CLX) 0.4 $635k 4.2k 150.44
Pacer Fds Tr pacer us small (CALF) 0.4 $640k 22k 28.83
Nuveen Real (JRI) 0.4 $616k 38k 16.11
Abbvie (ABBV) 0.4 $622k 6.6k 94.62
Corporate Capital Trust 0.4 $622k 41k 15.25
Vanguard Europe Pacific ETF (VEA) 0.4 $606k 14k 43.28
International Business Machines (IBM) 0.3 $584k 3.9k 151.33
Vareit, Inc reits 0.3 $580k 80k 7.26
SELECT INCOME REIT COM SH BEN int 0.3 $546k 25k 21.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $536k 21k 25.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $543k 5.1k 106.72
General Electric Company 0.3 $518k 46k 11.30
Bristol Myers Squibb (BMY) 0.3 $515k 8.3k 62.09
Boeing Company (BA) 0.3 $520k 1.4k 371.69
iShares Russell 2000 Index (IWM) 0.3 $526k 3.1k 168.43
iShares Russell 1000 Growth Index (IWF) 0.3 $527k 3.4k 156.06
CIGNA Corporation 0.3 $496k 2.4k 208.32
Intel Corporation (INTC) 0.3 $487k 10k 47.27
Stanley Black & Decker (SWK) 0.3 $463k 3.2k 146.57
Magellan Midstream Partners 0.3 $463k 6.8k 67.68
Coca-Cola Company (KO) 0.3 $456k 9.9k 46.19
Dowdupont 0.3 $451k 7.0k 64.26
Honeywell International (HON) 0.3 $444k 2.7k 166.35
Global X Etf equity 0.2 $418k 21k 20.43
iShares Russell 1000 Value Index (IWD) 0.2 $402k 3.2k 126.53
Nuveen Equity Premium Income Fund (BXMX) 0.2 $401k 28k 14.39
Editas Medicine (EDIT) 0.2 $398k 13k 31.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $401k 3.0k 133.85
Analog Devices (ADI) 0.2 $393k 4.2k 92.54
MetLife (MET) 0.2 $377k 8.1k 46.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $384k 4.4k 87.35
Bank of America Corporation (BAC) 0.2 $369k 13k 29.43
Yum! Brands (YUM) 0.2 $375k 4.1k 90.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $370k 1.7k 216.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $367k 7.5k 49.02
Dynavax Technologies (DVAX) 0.2 $362k 29k 12.41
Cummins (CMI) 0.2 $356k 2.4k 145.37
Nuveen Mtg opportunity term (JLS) 0.2 $359k 15k 23.98
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $357k 6.6k 54.15
CVS Caremark Corporation (CVS) 0.2 $334k 4.3k 78.51
Capital One Financial (COF) 0.2 $336k 3.5k 94.81
Alexandria Real Estate Equities (ARE) 0.2 $340k 2.7k 125.65
Vanguard Small-Cap ETF (VB) 0.2 $343k 2.1k 162.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $327k 6.1k 53.94
Gilead Sciences (GILD) 0.2 $314k 4.1k 77.17
Gramercy Property Trust 0.2 $318k 12k 27.43
Webster Financial Corporation (WBS) 0.2 $302k 5.1k 58.97
Enterprise Products Partners (EPD) 0.2 $305k 11k 28.74
Square Inc cl a (XYZ) 0.2 $297k 3.0k 99.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $307k 6.6k 46.70
Procter & Gamble Company (PG) 0.2 $279k 3.4k 83.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $293k 9.3k 31.64
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $283k 4.5k 62.74
Sprott Physical Gold & S (CEF) 0.2 $287k 25k 11.69
iShares S&P 500 Index (IVV) 0.2 $276k 944.00 292.37
Vanguard Emerging Markets ETF (VWO) 0.2 $263k 6.4k 41.04
Pfizer (PFE) 0.1 $253k 5.7k 44.13
Boston Scientific Corporation (BSX) 0.1 $256k 6.6k 38.52
Target Corporation (TGT) 0.1 $249k 2.8k 88.24
iShares S&P MidCap 400 Index (IJH) 0.1 $257k 1.3k 200.94
Financial Select Sector SPDR (XLF) 0.1 $256k 9.3k 27.54
Etf Managers Tr tierra xp latin 0.1 $257k 6.4k 40.01
BP (BP) 0.1 $230k 5.0k 46.06
Caterpillar (CAT) 0.1 $240k 1.6k 151.80
Visa (V) 0.1 $232k 1.5k 149.77
iShares Russell 2000 Growth Index (IWO) 0.1 $227k 1.1k 214.76
National Grid (NGG) 0.1 $238k 4.6k 51.91
CSX Corporation (CSX) 0.1 $216k 2.9k 74.18
Altria (MO) 0.1 $225k 3.7k 60.22
Nike (NKE) 0.1 $217k 2.6k 84.80
Texas Instruments Incorporated (TXN) 0.1 $212k 2.0k 107.34
iShares Dow Jones Select Dividend (DVY) 0.1 $216k 2.2k 99.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $226k 6.1k 36.94
Schwab International Equity ETF (SCHF) 0.1 $215k 6.4k 33.53
Nuveen Conn Prem Income Mun sh ben int 0.1 $215k 19k 11.35
Victory Portfolios Ii cmp emg mk etf 0.1 $223k 8.2k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $193k 14k 13.91
Energy Select Sector SPDR (XLE) 0.1 $202k 2.7k 75.68
Technology SPDR (XLK) 0.1 $197k 2.6k 75.33
iShares Russell 2000 Value Index (IWN) 0.1 $208k 1.6k 132.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $198k 1.4k 139.34
Nuveen Mortgage opportunity trm fd2 0.1 $200k 8.7k 23.05
Facebook Inc cl a (META) 0.1 $204k 1.2k 164.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $201k 3.7k 54.59
Columbia Ppty Tr 0.1 $198k 8.4k 23.66
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $196k 2.6k 75.15
Broadcom (AVGO) 0.1 $208k 845.00 246.15
3M Company (MMM) 0.1 $189k 898.00 210.47
Ford Motor Company (F) 0.1 $187k 20k 9.26
Alliance Data Systems Corporation (BFH) 0.1 $190k 804.00 236.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $186k 6.3k 29.75
SPDR S&P International Dividend (DWX) 0.1 $182k 4.8k 37.83
Doubleline Income Solutions (DSL) 0.1 $189k 9.4k 20.18
Eversource Energy (ES) 0.1 $177k 2.9k 61.48
Vaneck Vectors Etf Tr (HYEM) 0.1 $186k 8.1k 22.88
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $192k 3.7k 52.03
Pza etf (PZA) 0.1 $176k 7.1k 24.74
Comcast Corporation (CMCSA) 0.1 $169k 4.8k 35.39
United Parcel Service (UPS) 0.1 $163k 1.4k 116.93
Humana (HUM) 0.1 $173k 512.00 337.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $171k 6.8k 25.33
Vanguard Information Technology ETF (VGT) 0.1 $171k 842.00 203.09
Fidelity msci hlth care i (FHLC) 0.1 $173k 3.7k 46.82
Iron Mountain (IRM) 0.1 $173k 5.0k 34.60
Ark Etf Tr innovation etf (ARKK) 0.1 $173k 3.7k 47.33
Canopy Gro 0.1 $163k 3.4k 48.66
Merck & Co (MRK) 0.1 $151k 2.1k 70.79
United Technologies Corporation 0.1 $148k 1.1k 139.62
SPDR S&P Dividend (SDY) 0.1 $144k 1.5k 97.69
First Connecticut 0.1 $149k 5.1k 29.48
Ishares Inc core msci emkt (IEMG) 0.1 $153k 3.0k 51.81
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $157k 4.7k 33.61
Pgim Short Duration High Yie (ISD) 0.1 $158k 11k 14.11
Hartford Financial Services (HIG) 0.1 $127k 2.5k 49.88
Spdr S&p 500 Etf (SPY) 0.1 $127k 437.00 290.62
LKQ Corporation (LKQ) 0.1 $133k 4.2k 31.67
ConocoPhillips (COP) 0.1 $128k 1.7k 77.34
Industrial SPDR (XLI) 0.1 $127k 1.6k 78.11
SPDR KBW Regional Banking (KRE) 0.1 $130k 2.2k 59.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $131k 1.5k 86.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $131k 2.9k 45.72
Nuveen Diversified Dividend & Income 0.1 $138k 13k 10.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $133k 14k 9.28
SPDR S&P World ex-US (SPDW) 0.1 $131k 4.2k 30.84
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $129k 3.8k 34.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $129k 1.1k 118.57
Aurinia Pharmaceuticals (AUPH) 0.1 $133k 20k 6.65
Tekla Healthcare Opportunit (THQ) 0.1 $141k 7.5k 18.77
Ishares Tr cur hdg ms emu (HEZU) 0.1 $132k 4.4k 29.74
Anthem (ELV) 0.1 $140k 510.00 274.51
Nuveen Global High (JGH) 0.1 $128k 8.2k 15.64
Aptose Biosciences 0.1 $134k 52k 2.59
Alphabet Inc Class A cs (GOOGL) 0.1 $136k 113.00 1203.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $130k 2.6k 50.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $134k 4.6k 29.14
Innovative Industria A (IIPR) 0.1 $131k 2.7k 48.14
Etf Ser Solutions Cboe Vest S&p 0.1 $133k 3.1k 42.63
Proshares Tr pshs short dow 30 (DOG) 0.1 $130k 2.4k 54.90
State Street Corporation (STT) 0.1 $113k 1.3k 83.77
Chevron Corporation (CVX) 0.1 $117k 960.00 121.88
Allstate Corporation (ALL) 0.1 $110k 1.1k 98.30
Pepsi (PEP) 0.1 $125k 1.1k 111.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $110k 1.6k 67.69
TJX Companies (TJX) 0.1 $115k 1.0k 112.41
WisdomTree Japan SmallCap Div (DFJ) 0.1 $113k 1.5k 77.24
iShares Russell 3000 Value Index (IUSV) 0.1 $109k 1.9k 56.54
General Motors Company (GM) 0.1 $124k 3.7k 33.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $112k 3.4k 32.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $113k 1.7k 67.71
WisdomTree MidCap Earnings Fund (EZM) 0.1 $124k 3.0k 41.36
Ishares Tr eafe min volat (EFAV) 0.1 $109k 1.5k 72.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $117k 5.0k 23.40
Spdr Ser Tr cmn (SMLV) 0.1 $119k 1.2k 96.91
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $120k 3.8k 31.58
Alphabet Inc Class C cs (GOOG) 0.1 $116k 97.00 1195.88
Intellia Therapeutics (NTLA) 0.1 $116k 4.0k 28.68
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $118k 6.9k 17.09
Energy Transfer Partners 0.1 $124k 5.6k 22.33
Strategy Shs ns 7handl idx (HNDL) 0.1 $116k 4.8k 24.17
Invesco Emerging Markets S etf (PCY) 0.1 $122k 4.5k 27.00
Annaly Capital Management 0.1 $94k 9.2k 10.20
Prudential Financial (PRU) 0.1 $93k 916.00 101.53
Consumer Discretionary SPDR (XLY) 0.1 $101k 865.00 116.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $104k 2.4k 43.57
WisdomTree Earnings 500 Fund (EPS) 0.1 $105k 3.2k 32.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $108k 1.4k 78.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $93k 2.2k 42.58
Ptc (PTC) 0.1 $102k 960.00 106.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $106k 5.3k 19.85
Agnc Invt Corp Com reit (AGNC) 0.1 $93k 5.0k 18.69
Jpmorgan Chase Finl Co Llc fund 0.1 $97k 6.1k 15.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $108k 581.00 185.89
Invesco unit investment (PID) 0.1 $99k 6.3k 15.72
Goldman Sachs (GS) 0.1 $79k 351.00 225.07
U.S. Bancorp (USB) 0.1 $78k 1.5k 52.88
Home Depot (HD) 0.1 $86k 414.00 207.73
NVIDIA Corporation (NVDA) 0.1 $77k 275.00 280.00
Emerson Electric (EMR) 0.1 $77k 1.0k 76.92
Raytheon Company 0.1 $78k 375.00 208.00
GlaxoSmithKline 0.1 $81k 2.0k 40.30
Qualcomm (QCOM) 0.1 $82k 1.1k 71.74
Fiserv (FI) 0.1 $84k 1.0k 82.35
Enbridge (ENB) 0.1 $87k 2.7k 32.15
TC Pipelines 0.1 $90k 3.0k 30.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $77k 1.5k 52.20
Alerian Mlp Etf 0.1 $88k 8.2k 10.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $89k 1.7k 51.62
SPDR Barclays Capital High Yield B 0.1 $86k 2.4k 35.85
iShares Barclays Credit Bond Fund (USIG) 0.1 $77k 1.4k 53.62
First Trust Amex Biotech Index Fnd (FBT) 0.1 $81k 513.00 157.89
WisdomTree Intl. SmallCap Div (DLS) 0.1 $88k 1.2k 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $87k 1.0k 83.09
Nuveen Build Amer Bd (NBB) 0.1 $82k 4.1k 20.00
Ishares Tr s^p aggr all (AOA) 0.1 $77k 1.4k 54.34
Db-x Msci Japan Etf equity (DBJP) 0.1 $91k 2.0k 44.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $88k 2.7k 32.28
Pimco Total Return Etf totl (BOND) 0.1 $81k 794.00 102.02
Ishares Core Intl Stock Etf core (IXUS) 0.1 $84k 1.4k 60.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $77k 2.5k 30.80
Paypal Holdings (PYPL) 0.1 $76k 862.00 88.17
Victory Cemp Us Eq Income etf (CDC) 0.1 $89k 1.9k 47.27
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $79k 1.6k 48.20
Victory Portfolios Ii cemp us discover (CSF) 0.1 $88k 1.8k 48.59
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.1 $81k 3.0k 27.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $76k 3.3k 23.23
Principal Financial (PFG) 0.0 $61k 1.0k 58.65
Berkshire Hathaway (BRK.B) 0.0 $70k 327.00 214.07
Abbott Laboratories (ABT) 0.0 $64k 875.00 73.14
Adobe Systems Incorporated (ADBE) 0.0 $68k 252.00 269.84
Morgan Stanley (MS) 0.0 $61k 1.3k 46.53
Thermo Fisher Scientific (TMO) 0.0 $62k 252.00 246.03
Amgen (AMGN) 0.0 $75k 360.00 208.33
Schlumberger (SLB) 0.0 $74k 1.2k 61.31
Kellogg Company (K) 0.0 $66k 948.00 69.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 523.00 122.37
Maximus (MMS) 0.0 $75k 1.2k 65.22
Rbc Cad (RY) 0.0 $73k 916.00 79.69
Tesla Motors (TSLA) 0.0 $65k 247.00 263.16
EXACT Sciences Corporation (EXAS) 0.0 $63k 800.00 78.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 318.00 201.26
Barclays Bank Plc 8.125% Non C p 0.0 $73k 2.8k 25.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 589.00 113.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $68k 2.1k 33.01
SPDR DJ Wilshire Small Cap 0.0 $65k 859.00 75.67
Nuveen Sht Dur Cr Opp 0.0 $60k 3.5k 17.11
First Trust Cloud Computing Et (SKYY) 0.0 $74k 1.3k 56.92
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $59k 1.5k 38.59
Mondelez Int (MDLZ) 0.0 $63k 1.5k 42.97
Zoetis Inc Cl A (ZTS) 0.0 $70k 765.00 91.50
Sirius Xm Holdings 0.0 $68k 11k 6.31
Kite Rlty Group Tr (KRG) 0.0 $72k 4.3k 16.68
Nuveen Multi-mkt Inc Income (JMM) 0.0 $66k 9.4k 7.02
Walgreen Boots Alliance 0.0 $62k 848.00 73.11
Qorvo (QRVO) 0.0 $60k 778.00 77.12
Ishares Tr (LRGF) 0.0 $75k 2.2k 33.42
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $66k 2.5k 26.40
Ishares Msci Japan (EWJ) 0.0 $68k 1.1k 60.55
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $69k 3.9k 17.89
Goosehead Ins (GSHD) 0.0 $68k 2.0k 34.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $72k 2.1k 34.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 43.33
Charles Schwab Corporation (SCHW) 0.0 $46k 932.00 49.36
American Express Company (AXP) 0.0 $46k 432.00 106.48
Bank of New York Mellon Corporation (BK) 0.0 $43k 852.00 50.47
Costco Wholesale Corporation (COST) 0.0 $46k 195.00 235.90
Ryder System (R) 0.0 $52k 706.00 73.65
Wells Fargo & Company (WFC) 0.0 $43k 815.00 52.76
Transocean (RIG) 0.0 $44k 3.2k 13.88
JetBlue Airways Corporation (JBLU) 0.0 $43k 2.2k 19.15
Valero Energy Corporation (VLO) 0.0 $53k 470.00 112.77
Diageo (DEO) 0.0 $53k 371.00 142.86
Intuitive Surgical (ISRG) 0.0 $52k 90.00 577.78
Occidental Petroleum Corporation (OXY) 0.0 $55k 673.00 81.72
Philip Morris International (PM) 0.0 $58k 709.00 81.81
Starbucks Corporation (SBUX) 0.0 $42k 745.00 56.38
Service Corporation International (SCI) 0.0 $44k 1.0k 44.00
Oracle Corporation (ORCL) 0.0 $58k 1.1k 51.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 527.00 79.70
Baidu (BIDU) 0.0 $46k 200.00 230.00
Bk Nova Cad (BNS) 0.0 $42k 710.00 59.15
Tor Dom Bk Cad (TD) 0.0 $44k 722.00 60.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 495.00 115.15
Oneok (OKE) 0.0 $42k 624.00 67.31
Insulet Corporation (PODD) 0.0 $53k 500.00 106.00
iShares Dow Jones US Health Care (IHF) 0.0 $55k 273.00 201.47
iShares MSCI EAFE Value Index (EFV) 0.0 $43k 822.00 52.31
Vanguard Mid-Cap ETF (VO) 0.0 $58k 356.00 162.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $58k 1.1k 53.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 640.00 87.50
Royce Value Trust (RVT) 0.0 $42k 2.6k 16.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $42k 2.9k 14.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $49k 782.00 62.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 4.9k 8.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $50k 4.0k 12.55
John Hancock Tax Adva Glbl Share. Yld 0.0 $43k 5.8k 7.41
Oncolytics Biotech 0.0 $43k 11k 3.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $48k 1.3k 36.39
Hca Holdings (HCA) 0.0 $50k 362.00 138.12
Mosaic (MOS) 0.0 $58k 1.8k 32.53
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $54k 4.6k 11.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $52k 2.2k 23.80
Ishares Tr cmn (GOVT) 0.0 $58k 2.4k 24.20
Epr Properties (EPR) 0.0 $48k 703.00 68.28
Mplx (MPLX) 0.0 $42k 1.2k 35.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $45k 958.00 46.97
Gw Pharmaceuticals Plc ads 0.0 $50k 290.00 172.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $45k 498.00 90.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $44k 1.3k 33.16
Fidelity msci energy idx (FENY) 0.0 $42k 2.0k 21.20
Enlink Midstream Ptrs 0.0 $53k 2.9k 18.50
Easterly Government Properti reit 0.0 $55k 2.8k 19.36
Bwx Technologies (BWXT) 0.0 $47k 750.00 62.67
Welltower Inc Com reit (WELL) 0.0 $44k 681.00 64.61
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $42k 850.00 49.41
Wisdomtree Tr currncy int eq (DDWM) 0.0 $44k 1.5k 29.47
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $53k 2.2k 23.80
Yum China Holdings (YUMC) 0.0 $51k 1.5k 35.08
Wisdomtree Tr us multifactor (USMF) 0.0 $46k 1.5k 31.02
Etf Managers Tr ai powered eqt 0.0 $44k 1.5k 29.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52k 1.3k 41.04
Colony Cap Inc New cl a 0.0 $42k 6.9k 6.11
Invesco Cef Income Composite Etf (PCEF) 0.0 $55k 2.4k 22.76
Cognizant Technology Solutions (CTSH) 0.0 $30k 391.00 76.73
Corning Incorporated (GLW) 0.0 $35k 990.00 35.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 450.00 57.78
Canadian Natl Ry (CNI) 0.0 $32k 360.00 88.89
Waste Management (WM) 0.0 $28k 305.00 91.80
Norfolk Southern (NSC) 0.0 $27k 150.00 180.00
Harsco Corporation (NVRI) 0.0 $29k 1.0k 29.00
Paychex (PAYX) 0.0 $37k 500.00 74.00
Sherwin-Williams Company (SHW) 0.0 $35k 76.00 460.53
Travelers Companies (TRV) 0.0 $26k 204.00 127.45
Automatic Data Processing (ADP) 0.0 $30k 197.00 152.28
Unum (UNM) 0.0 $28k 724.00 38.67
Becton, Dickinson and (BDX) 0.0 $38k 146.00 260.27
Deere & Company (DE) 0.0 $39k 258.00 151.16
General Mills (GIS) 0.0 $27k 622.00 43.41
Gap (GAP) 0.0 $37k 1.3k 28.66
Weyerhaeuser Company (WY) 0.0 $32k 980.00 32.65
Canadian Natural Resources (CNQ) 0.0 $39k 1.2k 32.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 150.00 180.00
United States Oil Fund 0.0 $28k 1.8k 15.34
East West Ban (EWBC) 0.0 $28k 469.00 59.70
PPL Corporation (PPL) 0.0 $30k 1.0k 29.67
Advanced Micro Devices (AMD) 0.0 $37k 1.2k 30.83
Estee Lauder Companies (EL) 0.0 $33k 224.00 147.32
Loral Space & Communications 0.0 $32k 700.00 45.71
Brookline Ban 0.0 $37k 2.2k 16.93
Cibc Cad (CM) 0.0 $38k 400.00 95.00
Cirrus Logic (CRUS) 0.0 $37k 950.00 38.95
Trinity Industries (TRN) 0.0 $27k 750.00 36.00
AK Steel Holding Corporation 0.0 $29k 6.0k 4.87
Celgene Corporation 0.0 $27k 302.00 89.40
Old Dominion Freight Line (ODFL) 0.0 $40k 250.00 160.00
Church & Dwight (CHD) 0.0 $34k 578.00 58.82
iRobot Corporation (IRBT) 0.0 $26k 235.00 110.64
Manulife Finl Corp (MFC) 0.0 $38k 2.1k 17.69
iShares Russell 3000 Index (IWV) 0.0 $37k 217.00 170.51
Vanguard Growth ETF (VUG) 0.0 $32k 197.00 162.44
Vanguard Value ETF (VTV) 0.0 $37k 333.00 111.11
Gabelli Equity Trust (GAB) 0.0 $39k 6.0k 6.50
Hldgs (UAL) 0.0 $36k 400.00 90.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 239.00 108.79
Ligand Pharmaceuticals In (LGND) 0.0 $27k 99.00 272.73
Vanguard Pacific ETF (VPL) 0.0 $29k 402.00 72.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 393.00 83.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 216.00 166.67
iShares Morningstar Large Growth (ILCG) 0.0 $37k 200.00 185.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 422.00 66.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 977.00 36.85
iShares MSCI Germany Index Fund (EWG) 0.0 $41k 1.4k 29.43
SPDR S&P Emerging Markets (SPEM) 0.0 $33k 937.00 35.22
iShares Morningstar Small Value (ISCV) 0.0 $34k 219.00 155.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 748.00 53.48
Nuveen Floating Rate Income Fund (JFR) 0.0 $27k 2.6k 10.25
Nuveen Real Estate Income Fund (JRS) 0.0 $39k 3.9k 9.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $36k 1.3k 27.76
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $31k 752.00 41.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $27k 813.00 33.21
Citigroup (C) 0.0 $26k 360.00 72.22
Air Lease Corp (AL) 0.0 $37k 802.00 46.13
Stag Industrial (STAG) 0.0 $28k 1.0k 28.00
Ishares Tr fltg rate nt (FLOT) 0.0 $33k 645.00 51.16
Express Scripts Holding 0.0 $28k 297.00 94.28
Ishares Tr aaa a rated cp (QLTA) 0.0 $29k 575.00 50.43
Duke Energy (DUK) 0.0 $41k 511.00 80.23
Wp Carey (WPC) 0.0 $37k 577.00 64.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 526.00 64.64
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $32k 699.00 45.78
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $33k 337.00 97.92
Ishares Morningstar (IYLD) 0.0 $27k 1.1k 24.30
Flaherty & Crumrine Dyn P (DFP) 0.0 $35k 1.5k 23.33
wisdomtreetrusdivd.. (DGRW) 0.0 $28k 635.00 44.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $27k 1.1k 23.98
Global X Fds glb x mlp enr 0.0 $37k 2.8k 13.20
Ishares Tr core div grwth (DGRO) 0.0 $28k 760.00 36.84
Alibaba Group Holding (BABA) 0.0 $33k 203.00 162.56
Suno (SUN) 0.0 $40k 1.4k 29.37
Doubleline Total Etf etf (TOTL) 0.0 $34k 723.00 47.03
Hp (HPQ) 0.0 $35k 1.4k 25.83
Goldman Sachs Etf Tr (GSLC) 0.0 $29k 486.00 59.67
Rmr Group Inc cl a (RMR) 0.0 $31k 330.00 93.94
Avangrid 0.0 $34k 716.00 47.49
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 834.00 32.37
S&p Global (SPGI) 0.0 $27k 136.00 198.53
Etf Managers Tr purefunds ise cy 0.0 $30k 750.00 40.00
Barings Participation Inv (MPV) 0.0 $30k 2.0k 15.00
Mortgage Reit Index real (REM) 0.0 $27k 625.00 43.20
Nushares Etf Tr enhanced yield (NUAG) 0.0 $34k 1.5k 23.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 879.00 34.13
Crispr Therapeutics (CRSP) 0.0 $37k 825.00 44.85
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $31k 1.0k 30.57
Cleveland-cliffs (CLF) 0.0 $28k 2.2k 12.73
Aquantia Corp 0.0 $28k 2.2k 12.73
Cronos Group (CRON) 0.0 $31k 2.8k 11.27
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $29k 1.2k 23.44
Pgx etf (PGX) 0.0 $29k 2.0k 14.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $31k 955.00 32.46
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $40k 1.8k 22.86
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 4.2k 2.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 289.00 41.52
Broadridge Financial Solutions (BR) 0.0 $18k 134.00 134.33
Cme (CME) 0.0 $14k 85.00 164.71
MasterCard Incorporated (MA) 0.0 $10k 45.00 222.22
Discover Financial Services 0.0 $16k 212.00 75.47
Blackstone 0.0 $15k 400.00 37.50
Tractor Supply Company (TSCO) 0.0 $9.0k 103.00 87.38
Eli Lilly & Co. (LLY) 0.0 $16k 150.00 106.67
Health Care SPDR (XLV) 0.0 $23k 243.00 94.65
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Dominion Resources (D) 0.0 $16k 231.00 69.26
FirstEnergy (FE) 0.0 $25k 677.00 36.93
Digital Realty Trust (DLR) 0.0 $25k 224.00 111.61
H&R Block (HRB) 0.0 $21k 830.00 25.30
Microchip Technology (MCHP) 0.0 $14k 180.00 77.78
T. Rowe Price (TROW) 0.0 $13k 120.00 108.33
Union Pacific Corporation (UNP) 0.0 $24k 150.00 160.00
W.W. Grainger (GWW) 0.0 $25k 70.00 357.14
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
Harris Corporation 0.0 $9.0k 56.00 160.71
Cabot Corporation (CBT) 0.0 $19k 302.00 62.91
Hanesbrands (HBI) 0.0 $22k 1.2k 18.11
Darden Restaurants (DRI) 0.0 $16k 140.00 114.29
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
AmerisourceBergen (COR) 0.0 $25k 270.00 92.59
Eastman Chemical Company (EMN) 0.0 $14k 142.00 98.59
Arrow Electronics (ARW) 0.0 $13k 175.00 74.29
Aegon 0.0 $10k 1.6k 6.33
Colgate-Palmolive Company (CL) 0.0 $14k 210.00 66.67
eBay (EBAY) 0.0 $10k 308.00 32.47
Parker-Hannifin Corporation (PH) 0.0 $15k 82.00 182.93
Praxair 0.0 $23k 143.00 160.84
Sanofi-Aventis SA (SNY) 0.0 $9.0k 212.00 42.45
Symantec Corporation 0.0 $11k 503.00 21.87
Biogen Idec (BIIB) 0.0 $20k 56.00 357.14
Exelon Corporation (EXC) 0.0 $23k 524.00 43.89
Jacobs Engineering 0.0 $23k 300.00 76.67
Southern Company (SO) 0.0 $15k 342.00 43.86
General Dynamics Corporation (GD) 0.0 $10k 51.00 196.08
Marriott International (MAR) 0.0 $10k 77.00 129.87
HFF 0.0 $13k 300.00 43.33
Dynex Capital 0.0 $10k 1.6k 6.25
New York Community Ban 0.0 $16k 1.5k 10.58
Sempra Energy (SRE) 0.0 $23k 200.00 115.00
Applied Materials (AMAT) 0.0 $15k 386.00 38.86
J.M. Smucker Company (SJM) 0.0 $16k 157.00 101.91
MFS Intermediate Income Trust (MIN) 0.0 $9.0k 2.4k 3.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 132.00 75.76
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
Constellation Brands (STZ) 0.0 $14k 65.00 215.38
Zimmer Holdings (ZBH) 0.0 $25k 187.00 133.69
Landstar System (LSTR) 0.0 $24k 200.00 120.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Under Armour (UAA) 0.0 $23k 1.1k 20.83
Advanced Energy Industries (AEIS) 0.0 $23k 450.00 51.11
Marvell Technology Group 0.0 $12k 602.00 19.93
Ares Capital Corporation (ARCC) 0.0 $16k 943.00 16.97
Evercore Partners (EVR) 0.0 $10k 100.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $22k 259.00 84.94
Hill-Rom Holdings 0.0 $14k 150.00 93.33
Vail Resorts (MTN) 0.0 $12k 45.00 266.67
Omega Healthcare Investors (OHI) 0.0 $11k 324.00 33.95
SCANA Corporation 0.0 $12k 300.00 40.00
Anworth Mortgage Asset Corporation 0.0 $18k 3.9k 4.62
Centene Corporation (CNC) 0.0 $11k 75.00 146.67
Deckers Outdoor Corporation (DECK) 0.0 $24k 200.00 120.00
Energen Corporation 0.0 $17k 200.00 85.00
NetScout Systems (NTCT) 0.0 $10k 395.00 25.32
Unilever (UL) 0.0 $10k 181.00 55.25
Cambrex Corporation 0.0 $14k 200.00 70.00
Realty Income (O) 0.0 $20k 343.00 58.31
SYNNEX Corporation (SNX) 0.0 $21k 251.00 83.67
VMware 0.0 $16k 100.00 160.00
Albemarle Corporation (ALB) 0.0 $15k 150.00 100.00
Carriage Services (CSV) 0.0 $14k 653.00 21.44
B&G Foods (BGS) 0.0 $10k 366.00 27.32
American Water Works (AWK) 0.0 $13k 150.00 86.67
iShares Russell Midcap Value Index (IWS) 0.0 $15k 170.00 88.24
Kimco Realty Corporation (KIM) 0.0 $14k 834.00 16.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 324.00 52.47
Dollar General (DG) 0.0 $11k 100.00 110.00
SPDR KBW Bank (KBE) 0.0 $14k 300.00 46.67
iShares Silver Trust (SLV) 0.0 $23k 1.7k 13.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 111.00 207.21
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 1.7k 8.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 90.00 133.33
iShares S&P Europe 350 Index (IEV) 0.0 $18k 400.00 45.00
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 158.00 139.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 96.00 104.17
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.0k 23.69
Main Street Capital Corporation (MAIN) 0.0 $12k 312.00 38.46
Vanguard REIT ETF (VNQ) 0.0 $16k 195.00 82.05
Vanguard Extended Market ETF (VXF) 0.0 $13k 102.00 127.45
Vanguard European ETF (VGK) 0.0 $13k 238.00 54.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 252.00 91.27
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 223.00 94.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 82.00 182.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 111.00 108.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 496.00 38.31
iShares Russell Microcap Index (IWC) 0.0 $16k 148.00 108.11
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 260.00 34.62
Vanguard Health Care ETF (VHT) 0.0 $14k 78.00 179.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 160.00 56.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 98.00 122.45
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 94.00 159.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 280.00 75.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 308.00 48.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 75.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 345.00 63.77
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 150.00 93.33
WisdomTree Equity Income Fund (DHS) 0.0 $20k 281.00 71.17
iShares MSCI France Index (EWQ) 0.0 $16k 511.00 31.31
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 318.00 31.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 202.00 44.55
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 106.00 94.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 589.00 16.98
WisdomTree Japan Total Dividend (DXJ) 0.0 $11k 182.00 60.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12k 110.00 109.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 300.00 50.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 51.00 176.47
Nuveen Senior Income Fund 0.0 $16k 2.6k 6.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12k 840.00 14.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 359.00 33.43
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.3k 8.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 362.00 46.96
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $23k 1.9k 12.11
New York Mortgage Trust 0.0 $18k 3.0k 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15k 425.00 35.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 231.00 43.29
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 174.00 74.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 190.00 89.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 174.00 57.47
Te Connectivity Ltd for 0.0 $9.0k 105.00 85.71
Kinder Morgan (KMI) 0.0 $19k 1.1k 17.81
Preferred Apartment Communitie 0.0 $21k 1.2k 17.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 439.00 56.95
D Spdr Series Trust (XTN) 0.0 $13k 200.00 65.00
Ishares High Dividend Equity F (HDV) 0.0 $19k 213.00 89.20
Spdr Series Trust cmn (HYMB) 0.0 $21k 373.00 56.30
Alkermes (ALKS) 0.0 $11k 266.00 41.35
Dunkin' Brands Group 0.0 $15k 203.00 73.89
Xylem (XYL) 0.0 $13k 161.00 80.75
Wpx Energy 0.0 $22k 1.1k 20.00
Ishares Tr usa min vo (USMV) 0.0 $20k 343.00 58.31
Doubleline Opportunistic Cr (DBL) 0.0 $12k 600.00 20.00
DBX ETF TR CDA CURR hdgeq 0.0 $13k 492.00 26.42
Western Asset Mortgage cmn 0.0 $24k 2.4k 10.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $17k 736.00 23.10
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $18k 556.00 32.37
Nuveen Preferred And equity 0.0 $25k 1.1k 22.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13k 335.00 38.81
Cushing Renaissance 0.0 $12k 609.00 19.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 639.00 15.65
Blackrock Multi-sector Incom other (BIT) 0.0 $19k 1.1k 17.18
Highland Fds i hi ld iboxx srln 0.0 $14k 790.00 17.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 261.00 38.31
Spirit Realty reit 0.0 $17k 2.1k 8.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $25k 883.00 28.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 302.00 39.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $18k 68.00 264.71
Renaissance Fds ipo etf (IPO) 0.0 $9.0k 300.00 30.00
Thl Cr Sr Ln 0.0 $21k 1.3k 16.80
Fidelity msci matls index (FMAT) 0.0 $16k 467.00 34.26
Fidelity msci finls idx (FNCL) 0.0 $16k 385.00 41.56
Fidelity msci indl indx (FIDU) 0.0 $16k 409.00 39.12
Fidelity msci info tech i (FTEC) 0.0 $17k 274.00 62.04
Fidelity consmr staples (FSTA) 0.0 $16k 495.00 32.32
Fidelity msci utils index (FUTY) 0.0 $22k 632.00 34.81
Fidelity Con Discret Etf (FDIS) 0.0 $17k 363.00 46.83
Wisdomtree Tr brclys negative 0.0 $23k 524.00 43.89
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $11k 437.00 25.17
Wisdomtree Tr blmbrg fl tr 0.0 $10k 401.00 24.94
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Grubhub 0.0 $14k 100.00 140.00
Parsley Energy Inc-class A 0.0 $25k 850.00 29.41
Gopro (GPRO) 0.0 $9.0k 1.2k 7.48
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 380.00 50.00
Goldman Sachs Mlp Energy Ren 0.0 $13k 2.1k 6.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $23k 300.00 76.67
Healthcare Tr Amer Inc cl a 0.0 $16k 592.00 27.03
Medtronic (MDT) 0.0 $20k 207.00 96.62
Wisdomtree Tr cmn (XSOE) 0.0 $10k 364.00 27.47
Fidelity msci rl est etf (FREL) 0.0 $16k 647.00 24.73
Wec Energy Group (WEC) 0.0 $20k 300.00 66.67
Kraft Heinz (KHC) 0.0 $17k 306.00 55.56
Westrock (WRK) 0.0 $14k 260.00 53.85
Pacer Fds Tr (PTMC) 0.0 $10k 300.00 33.33
Ishares Tr fctsl msci glb (GLOF) 0.0 $23k 738.00 31.17
Northstar Realty Europe 0.0 $11k 766.00 14.36
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 449.00 28.95
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $15k 323.00 46.44
Ishares Tr core intl aggr (IAGG) 0.0 $11k 213.00 51.64
Spdr Ser Tr sp500 high div (SPYD) 0.0 $18k 489.00 36.81
Market Vectors Global Alt Ener (SMOG) 0.0 $12k 209.00 57.42
Jpm Em Local Currency Bond Etf 0.0 $18k 1.1k 16.47
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $12k 530.00 22.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $12k 609.00 19.70
Itt (ITT) 0.0 $17k 280.00 60.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 42.00 333.33
Axcelis Technologies (ACLS) 0.0 $15k 777.00 19.31
Dell Technologies Inc Class V equity 0.0 $11k 112.00 98.21
Etfis Ser Tr i isectr grw etf 0.0 $16k 600.00 26.67
Fidelity vlu factor etf (FVAL) 0.0 $13k 360.00 36.11
Osi Etf Tr a 0.0 $10k 342.00 29.24
Altaba 0.0 $14k 200.00 70.00
Brighthouse Finl (BHF) 0.0 $20k 455.00 43.96
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $10k 100.00 100.00
Ishares Tr us divid bybck (DIVB) 0.0 $25k 901.00 27.75
Evolus (EOLS) 0.0 $19k 1.0k 19.00
Spotify Technology Sa (SPOT) 0.0 $9.0k 50.00 180.00
Mcdermott International Inc mcdermott intl 0.0 $22k 1.2k 18.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 300.00 33.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $12k 626.00 19.17
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $10k 352.00 28.41
Invesco Financial Preferred Et other (PGF) 0.0 $18k 968.00 18.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $9.0k 117.00 76.92
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $24k 866.00 27.71
Osi Etf Tr oshars ftse us 0.0 $15k 461.00 32.54
Pgim Global Short Duration H (GHY) 0.0 $10k 700.00 14.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $16k 324.00 49.38
PHH Corporation 0.0 $1.0k 5.00 200.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 500.00 12.00
Cit 0.0 $1.0k 2.00 500.00
Vale (VALE) 0.0 $999.900000 55.00 18.18
ICICI Bank (IBN) 0.0 $5.0k 550.00 9.09
Tenaris (TS) 0.0 $4.0k 125.00 32.00
BlackRock 0.0 $8.0k 18.00 444.44
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Starwood Property Trust (STWD) 0.0 $8.0k 366.00 21.86
Reinsurance Group of America (RGA) 0.0 $3.0k 21.00 142.86
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Northern Trust Corporation (NTRS) 0.0 $1.0k 1.00 1000.00
People's United Financial 0.0 $4.0k 250.00 16.00
Affiliated Managers (AMG) 0.0 $1.0k 1.00 1000.00
Devon Energy Corporation (DVN) 0.0 $1.0k 16.00 62.50
Expeditors International of Washington (EXPD) 0.0 $7.0k 100.00 70.00
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 101.00 19.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 2.00 500.00
India Fund (IFN) 0.0 $5.0k 209.00 23.92
American Eagle Outfitters (AEO) 0.0 $7.0k 300.00 23.33
Carnival Corporation (CCL) 0.0 $4.0k 66.00 60.61
Citrix Systems 0.0 $6.0k 50.00 120.00
Diebold Incorporated 0.0 $2.0k 433.00 4.62
Host Hotels & Resorts (HST) 0.0 $1.0k 8.00 125.00
J.C. Penney Company 0.0 $1.0k 32.00 31.25
Kohl's Corporation (KSS) 0.0 $1.0k 1.00 1000.00
Mattel (MAT) 0.0 $2.0k 150.00 13.33
Pitney Bowes (PBI) 0.0 $4.0k 497.00 8.05
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Best Buy (BBY) 0.0 $2.0k 26.00 76.92
Ross Stores (ROST) 0.0 $5.0k 50.00 100.00
International Paper Company (IP) 0.0 $1.0k 6.00 166.67
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Las Vegas Sands (LVS) 0.0 $999.990000 3.00 333.33
Nokia Corporation (NOK) 0.0 $1.0k 138.00 7.25
Winnebago Industries (WGO) 0.0 $1.0k 10.00 100.00
DaVita (DVA) 0.0 $1.0k 1.00 1000.00
Whirlpool Corporation (WHR) 0.0 $3.0k 29.00 103.45
Xilinx 0.0 $8.0k 105.00 76.19
Celestica 0.0 $2.0k 200.00 10.00
Office Depot 0.0 $1.0k 430.00 2.33
Rockwell Collins 0.0 $1.0k 1.00 1000.00
Campbell Soup Company (CPB) 0.0 $4.0k 117.00 34.19
CenturyLink 0.0 $6.0k 283.00 21.20
Kroger (KR) 0.0 $3.0k 93.00 32.26
Air Products & Chemicals (APD) 0.0 $5.0k 29.00 172.41
Novartis (NVS) 0.0 $1.0k 1.00 1000.00
Avnet (AVT) 0.0 $4.0k 100.00 40.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 67.00 89.55
NCR Corporation (VYX) 0.0 $1.0k 6.00 166.67
Stryker Corporation (SYK) 0.0 $7.0k 42.00 166.67
American Electric Power Company (AEP) 0.0 $2.0k 22.00 90.91
Encana Corp 0.0 $1.0k 100.00 10.00
Ca 0.0 $4.0k 100.00 40.00
Danaher Corporation (DHR) 0.0 $8.0k 74.00 108.11
Buckeye Partners 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $4.0k 26.00 153.85
Accenture (ACN) 0.0 $4.0k 25.00 160.00
Tootsie Roll Industries (TR) 0.0 $4.0k 140.00 28.57
Hovnanian Enterprises 0.0 $5.0k 3.2k 1.55
Discovery Communications 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $1.0k 1.00 1000.00
PDL BioPharma 0.0 $1.0k 100.00 10.00
Patterson-UTI Energy (PTEN) 0.0 $5.0k 300.00 16.67
Public Service Enterprise (PEG) 0.0 $3.0k 57.00 52.63
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Sears Holdings Corporation 0.0 $1.0k 15.00 66.67
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Lexington Realty Trust (LXP) 0.0 $5.0k 600.00 8.33
Avis Budget (CAR) 0.0 $1.0k 10.00 100.00
Rite Aid Corporation 0.0 $2.0k 1.4k 1.48
Kopin Corporation (KOPN) 0.0 $1.0k 400.00 2.50
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
SeaChange International 0.0 $1.0k 150.00 6.67
Juniper Networks (JNPR) 0.0 $2.0k 81.00 24.69
Tenne 0.0 $1.0k 5.00 200.00
Clean Energy Fuels (CLNE) 0.0 $999.940000 17.00 58.82
Cogent Communications (CCOI) 0.0 $1.0k 2.00 500.00
Sanderson Farms 0.0 $4.0k 40.00 100.00
Steel Dynamics (STLD) 0.0 $7.0k 151.00 46.36
iShares Russell 1000 Index (IWB) 0.0 $5.0k 29.00 172.41
Synaptics, Incorporated (SYNA) 0.0 $2.0k 50.00 40.00
Western Gas Partners 0.0 $6.0k 126.00 47.62
CenterPoint Energy (CNP) 0.0 $6.0k 234.00 25.64
Capital Product 0.0 $5.0k 1.7k 2.88
Enbridge Energy Partners 0.0 $5.0k 500.00 10.00
Energy Transfer Equity (ET) 0.0 $5.0k 300.00 16.67
GameStop (GME) 0.0 $7.0k 440.00 15.91
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 67.00 104.48
Lithia Motors (LAD) 0.0 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Seaspan Corp 0.0 $2.0k 255.00 7.84
Banco Santander (SAN) 0.0 $1.0k 254.00 3.94
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Astec Industries (ASTE) 0.0 $3.0k 50.00 60.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Geron Corporation (GERN) 0.0 $3.0k 1.5k 2.00
Rigel Pharmaceuticals 0.0 $999.000000 300.00 3.33
Speedway Motorsports 0.0 $4.0k 205.00 19.51
Flowers Foods (FLO) 0.0 $2.0k 124.00 16.13
Flotek Industries 0.0 $2.0k 650.00 3.08
Halozyme Therapeutics (HALO) 0.0 $7.0k 400.00 17.50
Imax Corp Cad (IMAX) 0.0 $5.0k 200.00 25.00
Lattice Semiconductor (LSCC) 0.0 $999.750000 155.00 6.45
United Natural Foods (UNFI) 0.0 $999.900000 33.00 30.30
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 50.00 20.00
iShares Gold Trust 0.0 $3.0k 300.00 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 84.00 23.81
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
Materials SPDR (XLB) 0.0 $3.0k 52.00 57.69
Clearwater Paper (CLW) 0.0 $3.0k 100.00 30.00
Eldorado Gold Corp 0.0 $2.0k 2.0k 1.00
Nabors Industries 0.0 $3.0k 442.00 6.79
Blackrock Kelso Capital 0.0 $3.0k 500.00 6.00
Suncor Energy (SU) 0.0 $1.0k 7.00 142.86
American International (AIG) 0.0 $6.0k 117.00 51.28
CBL & Associates Properties 0.0 $1.0k 250.00 4.00
CBOE Holdings (CBOE) 0.0 $4.0k 42.00 95.24
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 211.00 33.18
iShares S&P 100 Index (OEF) 0.0 $0 0 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 20.00 200.00
Web 0.0 $1.0k 6.00 166.67
Yamana Gold 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
Utilities SPDR (XLU) 0.0 $5.0k 91.00 54.95
Curis 0.0 $8.0k 4.7k 1.71
Generac Holdings (GNRC) 0.0 $8.0k 150.00 53.33
LogMeIn 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $999.990000 3.00 333.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $999.990000 9.00 111.11
ZIOPHARM Oncology 0.0 $1.0k 100.00 10.00
SPDR S&P Biotech (XBI) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 51.00 39.22
SPDR S&P China (GXC) 0.0 $6.0k 65.00 92.31
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 67.00 29.85
Scorpio Tankers 0.0 $1.0k 405.00 2.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 55.00 36.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 15.00 200.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.0k 312.00 12.82
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 276.00 18.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 55.00 72.73
Sabra Health Care REIT (SBRA) 0.0 $7.0k 300.00 23.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 108.00 37.04
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 500.00 12.00
Motorola Solutions (MSI) 0.0 $7.0k 56.00 125.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 205.00 19.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.960000 39.00 25.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 53.00 56.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 85.00 58.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 20.00 150.00
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 373.00 21.45
Global X China Consumer ETF (CHIQ) 0.0 $1.0k 24.00 41.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 30.00 233.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 50.00 60.00
Tortoise Energy Infrastructure 0.0 $8.0k 305.00 26.23
iShares MSCI Spain Index (EWP) 0.0 $2.0k 67.00 29.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 72.00 55.56
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
United States 12 Month Oil Fund (USL) 0.0 $1.0k 10.00 100.00
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 793.00 6.31
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 25.00 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 11.00 90.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 150.00 26.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 100.00 80.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 49.00 40.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 7.00 142.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 186.00 32.26
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 122.00 57.38
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 102.00 58.82
Vanguard Total World Stock Idx (VT) 0.0 $0 0 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.0k 333.00 24.02
Visteon Corporation (VC) 0.0 $1.0k 2.00 500.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 327.00 24.46
Aberdeen Chile Fund (AEF) 0.0 $4.0k 648.00 6.17
First Trust Health Care AlphaDEX (FXH) 0.0 $4.0k 52.00 76.92
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 62.00 48.39
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 41.00 48.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 77.00 51.95
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 29.00 137.93
Ishares Tr (ECNS) 0.0 $4.0k 90.00 44.44
American Intl Group 0.0 $1.0k 15.00 66.67
Proshares Tr pshs ult nasb (BIB) 0.0 $7.0k 100.00 70.00
Tahoe Resources 0.0 $1.0k 500.00 2.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 70.00 57.14
Marathon Petroleum Corp (MPC) 0.0 $5.0k 65.00 76.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 54.00 18.52
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 5.00 200.00
Michael Kors Holdings 0.0 $1.0k 2.00 500.00
Spdr Ser Tr cmn (FLRN) 0.0 $999.950000 35.00 28.57
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 293.00 27.30
Caesars Entertainment 0.0 $3.0k 340.00 8.82
Phillips 66 (PSX) 0.0 $1.0k 1.00 1000.00
Ingredion Incorporated (INGR) 0.0 $2.0k 16.00 125.00
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Carlyle Group 0.0 $2.0k 100.00 20.00
Exchange Traded Concepts Tr sust no am oil 0.0 $6.0k 300.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $999.970000 19.00 52.63
Eaton (ETN) 0.0 $5.0k 54.00 92.59
Prothena (PRTA) 0.0 $1.0k 4.00 250.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.0k 141.00 49.65
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 91.00 32.97
Spdr Series Trust fund (VLU) 0.0 $3.0k 24.00 125.00
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Sprint 0.0 $4.0k 653.00 6.13
Orange Sa (ORANY) 0.0 $2.0k 132.00 15.15
Channeladvisor 0.0 $2.0k 200.00 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
Fireeye 0.0 $999.680000 71.00 14.08
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Noble Corp Plc equity 0.0 $6.0k 793.00 7.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 10.00 100.00
Royce Global Value Tr (RGT) 0.0 $3.0k 276.00 10.87
Twitter 0.0 $3.0k 100.00 30.00
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Container Store (TCS) 0.0 $6.0k 500.00 12.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.5k 3.33
Vodafone Group New Adr F (VOD) 0.0 $6.0k 295.00 20.34
One Gas (OGS) 0.0 $1.0k 18.00 55.56
Cara Therapeutics 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $5.0k 203.00 24.63
Voya Prime Rate Trust sh ben int 0.0 $999.750000 215.00 4.65
Pimco Exch Traded Fund (LDUR) 0.0 $2.0k 19.00 105.26
Lands' End (LE) 0.0 $1.0k 4.00 250.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Ally Financial (ALLY) 0.0 $5.0k 200.00 25.00
Gabelli mutual funds - (GGZ) 0.0 $999.900000 30.00 33.33
Transenterix 0.0 $4.0k 700.00 5.71
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 200.00 15.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 138.00 28.99
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 51.00 98.04
Vectrus (VVX) 0.0 $1.0k 6.00 166.67
Eqc 6 1/2 12/31/49 0.0 $8.0k 300.00 26.67
Keysight Technologies (KEYS) 0.0 $1.0k 1.00 1000.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Proshares Tr ultsht finls 0.0 $999.960000 12.00 83.33
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 25.00 80.00
Applied Dna Sciences 0.0 $999.940000 17.00 58.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.0k 205.00 39.02
Box Inc cl a (BOX) 0.0 $6.0k 250.00 24.00
International Game Technology (BRSL) 0.0 $1.0k 14.00 71.43
Allergan 0.0 $1.0k 6.00 166.67
Fitbit 0.0 $999.900000 66.00 15.15
Babcock & Wilcox Enterprises 0.0 $1.0k 375.00 2.67
Pjt Partners (PJT) 0.0 $1.0k 2.00 500.00
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $5.0k 159.00 31.45
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 350.00 17.14
Sequential Brnds 0.0 $1.0k 14.00 71.43
First Data 0.0 $7.0k 300.00 23.33
Fuelcell Energy 0.0 $4.0k 3.8k 1.05
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Chubb (CB) 0.0 $4.0k 30.00 133.33
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $5.0k 125.00 40.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 53.00 18.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0k 227.00 22.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $5.0k 145.00 34.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 99.00 30.30
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 150.00 33.33
California Res Corp 0.0 $1.0k 1.00 1000.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 101.00 49.50
Ingevity (NGVT) 0.0 $4.0k 41.00 97.56
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 303.00 23.10
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Gaia (GAIA) 0.0 $8.0k 500.00 16.00
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 47.00 42.55
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.0k 101.00 29.70
Tivo Corp 0.0 $2.0k 192.00 10.42
Donnelley R R & Sons Co when issued 0.0 $4.0k 833.00 4.80
Document Sec Sys 0.0 $1.0k 250.00 4.00
Alcoa (AA) 0.0 $3.0k 67.00 44.78
Arconic 0.0 $3.0k 123.00 24.39
Albireo Pharma 0.0 $1.0k 25.00 40.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $2.0k 47.00 42.55
Adient (ADNT) 0.0 $4.0k 105.00 38.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 87.00 22.99
Smith & Wesson Holding Corpora 0.0 $7.0k 450.00 15.56
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 420.00 19.05
Noveliontherapeuti.. 0.0 $1.0k 50.00 20.00
Technipfmc (FTI) 0.0 $999.990000 3.00 333.33
Columbia Etf Tr Ii india infrsr etf 0.0 $1.0k 100.00 10.00
Proshares Tr k1 fre crd oil 0.0 $1.0k 31.00 32.26
Ishares Tr etf msci usa (ESGU) 0.0 $2.0k 36.00 55.56
Snap Inc cl a (SNAP) 0.0 $1.0k 10.00 100.00
Uniti Group Inc Com reit 0.0 $1.0k 23.00 43.48
Mannkind (MNKD) 0.0 $2.0k 840.00 2.38
Dxc Technology (DXC) 0.0 $3.0k 29.00 103.45
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Frontier Communication 0.0 $5.0k 750.00 6.67
Obsidian Energy 0.0 $1.0k 500.00 2.00
Okta Inc cl a (OKTA) 0.0 $4.0k 50.00 80.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $5.0k 107.00 46.73
Micro Focus Intl 0.0 $1.0k 46.00 21.74
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $6.0k 115.00 52.17
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 117.00 17.09
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $999.920000 29.00 34.48
Delphi Automotive Inc international 0.0 $1.0k 1.00 1000.00
Iqvia Holdings (IQV) 0.0 $5.0k 38.00 131.58
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $8.0k 200.00 40.00
Cohbar 0.0 $4.0k 1.0k 4.00
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 1.6k 1.83
Nutrien (NTR) 0.0 $999.990000 9.00 111.11
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
Peregrine Pharmaceuticals (CDMO) 0.0 $999.750000 215.00 4.65
Link Motion Inc - 0.0 $1.0k 1.0k 1.00
Spirit Mta Reit 0.0 $2.0k 205.00 9.76
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Onespan (OSPN) 0.0 $2.0k 100.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $1.0k 14.00 71.43
Invesco Db Energy Fund (DBE) 0.0 $4.0k 200.00 20.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 101.00 69.31
Halyard Health (AVNS) 0.0 $1.0k 7.00 142.86
Windstream Holdings 0.0 $1.0k 11.00 90.91
Invesco Solar Etf etf (TAN) 0.0 $999.960000 13.00 76.92
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 77.00 25.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 7.00 142.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $4.0k 91.00 43.96
Global Dragon China Etf (PGJ) 0.0 $6.0k 147.00 40.82
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 24.00 41.67
Exantas Cap Corp 0.0 $5.0k 455.00 10.99
Oncolytics Biotech (ONCY) 0.0 $2.0k 600.00 3.33
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 100.00 30.00
Spectrum Brands Holding (SPB) 0.0 $8.0k 112.00 71.43
Ibio 0.0 $1.0k 100.00 10.00