Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 31, 2018

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 1301 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes 12.3 $19M 348k 53.62
Victory Portfolios Ii cemp us 500 vola (CFA) 6.8 $10M 236k 43.98
Schwab U S Large Cap Growth ETF (SCHG) 4.7 $7.1M 103k 68.92
Fs Investment Corporation 3.2 $4.8M 936k 5.17
Colony Cr Real Estate Inc Com Cl A reit 3.0 $4.5M 286k 15.78
Vanguard Dividend Appreciation ETF (VIG) 2.6 $4.0M 41k 97.94
Apple (AAPL) 2.3 $3.5M 22k 157.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.3 $3.5M 70k 49.85
Lattice Strategies Tr em strategies (ROAM) 2.1 $3.2M 145k 22.06
Etf Ser Solutions Cboe Vest S&p 1.7 $2.6M 67k 38.19
iShares Lehman Aggregate Bond (AGG) 1.3 $2.0M 19k 106.47
Vanguard Total Stock Market ETF (VTI) 1.2 $1.8M 14k 127.65
Exxon Mobil Corporation (XOM) 1.0 $1.6M 23k 68.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.9 $1.4M 32k 43.91
Global X Fds nasdaq 100 cover (QYLD) 0.9 $1.4M 66k 21.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $1.4M 44k 30.90
Goldman Sachs Etf Tr activebeta eme (GEM) 0.9 $1.3M 45k 30.12
Amazon (AMZN) 0.8 $1.3M 833.00 1501.80
Microsoft Corporation (MSFT) 0.8 $1.2M 12k 101.54
Wal-Mart Stores (WMT) 0.8 $1.2M 13k 93.11
At&t (T) 0.8 $1.2M 41k 28.55
Verizon Communications (VZ) 0.8 $1.2M 21k 56.22
Walt Disney Company (DIS) 0.7 $1.1M 9.8k 109.60
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.7 $1.0M 35k 28.68
McDonald's Corporation (MCD) 0.7 $997k 5.6k 177.62
JPMorgan Chase & Co. (JPM) 0.6 $891k 9.1k 97.62
Illumina (ILMN) 0.6 $890k 3.0k 300.07
Denali Therapeutics (DNLI) 0.6 $899k 44k 20.66
Johnson & Johnson (JNJ) 0.6 $859k 6.7k 129.02
United Financial Ban 0.6 $849k 58k 14.70
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $855k 18k 48.22
Crispr Therapeutics (CRSP) 0.5 $802k 28k 28.57
Netflix (NFLX) 0.5 $772k 2.9k 267.59
WisdomTree SmallCap Earnings Fund (EES) 0.5 $782k 24k 32.04
D First Tr Exchange-traded (FPE) 0.5 $776k 43k 17.95
Clorox Company (CLX) 0.5 $763k 5.0k 154.14
WisdomTree Earnings 500 Fund (EPS) 0.5 $732k 26k 28.22
Pacer Fds Tr pacer us small (CALF) 0.5 $699k 30k 23.18
iShares Russell Midcap Index Fund (IWR) 0.5 $679k 15k 46.47
Wisdomtree Tr currncy int eq (DDWM) 0.4 $648k 25k 25.92
Boeing Company (BA) 0.4 $644k 2.0k 322.65
Cisco Systems (CSCO) 0.4 $608k 14k 43.36
Vanguard Total Bond Market ETF (BND) 0.4 $599k 7.6k 79.25
Nuveen Quality Pref. Inc. Fund II 0.4 $587k 71k 8.28
Voyager Therapeutics (VYGR) 0.4 $576k 61k 9.39
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $578k 23k 24.71
Tellurian (TELL) 0.4 $570k 82k 6.95
Coca-Cola Company (KO) 0.4 $549k 12k 47.32
CVS Caremark Corporation (CVS) 0.4 $540k 8.2k 65.57
Wisdomtree Tr us multifactor (USMF) 0.4 $549k 21k 26.10
Vanguard Europe Pacific ETF (VEA) 0.3 $529k 14k 37.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $537k 19k 28.80
Intel Corporation (INTC) 0.3 $490k 10k 46.92
Nuveen Real (JRI) 0.3 $492k 36k 13.64
Bristol Myers Squibb (BMY) 0.3 $467k 9.0k 52.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $476k 8.8k 53.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $472k 5.2k 91.42
International Business Machines (IBM) 0.3 $442k 3.9k 113.57
Procter & Gamble Company (PG) 0.3 $409k 4.4k 91.99
iShares Russell 2000 Index (IWM) 0.3 $414k 3.1k 133.89
iShares Russell 1000 Growth Index (IWF) 0.3 $416k 3.2k 130.94
Pfizer (PFE) 0.3 $394k 9.0k 43.63
Stanley Black & Decker (SWK) 0.3 $389k 3.2k 119.73
Union Pacific Corporation (UNP) 0.3 $390k 2.8k 138.30
Honeywell International (HON) 0.3 $391k 3.0k 132.09
Magellan Midstream Partners 0.3 $401k 7.0k 57.08
Broadcom (AVGO) 0.2 $376k 1.5k 254.05
Medtronic (MDT) 0.2 $364k 4.0k 90.93
Analog Devices (ADI) 0.2 $346k 4.0k 85.81
Yum! Brands (YUM) 0.2 $351k 3.8k 91.86
Amgen (AMGN) 0.2 $342k 1.8k 194.43
iShares Russell 1000 Value Index (IWD) 0.2 $344k 3.1k 110.90
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $345k 4.1k 84.81
Alphabet Inc Class C cs (GOOG) 0.2 $352k 340.00 1035.29
Dowdupont 0.2 $357k 6.7k 53.44
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $350k 3.4k 104.23
Bank of America Corporation (BAC) 0.2 $328k 13k 24.63
Spdr S&p 500 Etf (SPY) 0.2 $332k 1.3k 249.62
3M Company (MMM) 0.2 $338k 1.2k 281.90
Nuveen Equity Premium Income Fund (BXMX) 0.2 $336k 28k 12.06
Facebook Inc cl a (META) 0.2 $333k 2.5k 131.10
Cummins (CMI) 0.2 $320k 2.4k 133.61
MetLife (MET) 0.2 $325k 7.9k 41.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $317k 4.6k 69.38
Editas Medicine (EDIT) 0.2 $315k 14k 22.78
Global X Etf equity 0.2 $306k 18k 17.09
Sprott Physical Gold & S (CEF) 0.2 $308k 25k 12.55
General Electric Company 0.2 $295k 39k 7.57
Target Corporation (TGT) 0.2 $285k 4.3k 66.16
Enterprise Products Partners (EPD) 0.2 $282k 12k 24.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $287k 1.7k 173.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $286k 9.0k 31.65
Nuveen Mtg opportunity term (JLS) 0.2 $285k 13k 22.25
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $296k 8.6k 34.54
Comerica Incorporated 0.2 $266k 3.9k 68.61
Capital One Financial (COF) 0.2 $276k 3.7k 75.53
United Technologies Corporation 0.2 $268k 2.5k 106.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $276k 6.9k 39.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $271k 6.6k 41.22
Industrial Logistics pfds, reits (ILPT) 0.2 $267k 14k 19.66
Home Depot (HD) 0.2 $263k 1.5k 171.78
Pepsi (PEP) 0.2 $260k 2.4k 110.50
Texas Instruments Incorporated (TXN) 0.2 $258k 2.7k 94.51
Visa (V) 0.2 $264k 2.0k 131.74
Vanguard Small-Cap ETF (VB) 0.2 $257k 1.9k 131.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $254k 8.7k 29.05
iShares S&P 500 Index (IVV) 0.2 $245k 974.00 251.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $239k 5.7k 41.91
SPDR S&P World ex-US (SPDW) 0.2 $245k 9.3k 26.40
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $237k 5.1k 46.62
Caterpillar (CAT) 0.1 $221k 1.7k 127.16
Boston Scientific Corporation (BSX) 0.1 $235k 6.6k 35.36
Nike (NKE) 0.1 $231k 3.1k 74.04
Vanguard Emerging Markets ETF (VWO) 0.1 $223k 5.9k 38.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $233k 9.5k 24.52
Abbvie (ABBV) 0.1 $225k 2.4k 92.18
Vareit, Inc reits 0.1 $235k 34k 7.02
National Grid (NGG) 0.1 $233k 4.9k 47.94
People's United Financial 0.1 $211k 15k 14.41
Gilead Sciences (GILD) 0.1 $213k 3.4k 62.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $215k 3.6k 60.26
Nuveen Conn Prem Income Mun sh ben int 0.1 $213k 19k 11.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $214k 4.5k 47.28
Dynavax Technologies (DVAX) 0.1 $206k 23k 9.15
Walgreen Boots Alliance 0.1 $218k 3.2k 68.23
Proshares Tr pshs short dow 30 (DOG) 0.1 $211k 3.4k 61.23
Altria (MO) 0.1 $191k 3.9k 49.42
iShares S&P MidCap 400 Index (IJH) 0.1 $195k 1.2k 166.38
Ishares Tr fltg rate nt (FLOT) 0.1 $205k 4.1k 50.28
SELECT INCOME REIT COM SH BEN int 0.1 $204k 28k 7.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $196k 3.6k 54.20
Merck & Co (MRK) 0.1 $189k 2.5k 76.43
iShares Russell 2000 Growth Index (IWO) 0.1 $178k 1.1k 168.40
Financial Select Sector SPDR (XLF) 0.1 $189k 7.9k 23.81
Schwab International Equity ETF (SCHF) 0.1 $179k 6.3k 28.41
Fidelity msci hlth care i (FHLC) 0.1 $178k 4.3k 41.37
Wisdomtree Tr cmn (XSOE) 0.1 $176k 6.9k 25.52
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $186k 3.6k 51.24
Wisdomtree Tr fndmtl hgh yld (QHY) 0.1 $175k 3.7k 47.40
Pza etf (PZA) 0.1 $189k 7.5k 25.04
BP (BP) 0.1 $165k 4.3k 37.99
CSX Corporation (CSX) 0.1 $165k 2.7k 62.01
WisdomTree Japan SmallCap Div (DFJ) 0.1 $167k 2.6k 64.55
Fiserv (FI) 0.1 $160k 2.2k 73.39
iShares Russell 2000 Value Index (IWN) 0.1 $161k 1.5k 107.40
Vanguard Small-Cap Value ETF (VBR) 0.1 $160k 1.4k 114.12
iShares Dow Jones Select Dividend (DVY) 0.1 $168k 1.9k 89.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $163k 4.9k 33.06
Ark Etf Tr innovation etf (ARKK) 0.1 $171k 4.6k 37.25
Wec Energy Group (WEC) 0.1 $162k 2.3k 69.29
Etf Managers Tr tierra xp latin 0.1 $160k 6.4k 24.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $145k 2.5k 58.66
Micron Technology (MU) 0.1 $155k 4.9k 31.63
Webster Financial Corporation (WBS) 0.1 $158k 3.2k 49.19
Technology SPDR (XLK) 0.1 $159k 2.6k 61.92
SPDR S&P International Dividend (DWX) 0.1 $158k 4.5k 35.03
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $155k 6.1k 25.43
Doubleline Income Solutions (DSL) 0.1 $155k 8.9k 17.36
Eversource Energy (ES) 0.1 $153k 2.3k 65.25
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $148k 3.7k 40.11
Comcast Corporation (CMCSA) 0.1 $131k 3.8k 34.03
Goldman Sachs (GS) 0.1 $135k 811.00 166.46
Adobe Systems Incorporated (ADBE) 0.1 $131k 580.00 225.86
Ford Motor Company (F) 0.1 $137k 18k 7.66
Alliance Data Systems Corporation (BFH) 0.1 $135k 900.00 150.00
Energy Select Sector SPDR (XLE) 0.1 $141k 2.5k 57.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $136k 1.7k 81.39
Nuveen Mortgage opportunity trm fd2 0.1 $142k 6.5k 21.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $135k 4.8k 28.00
Wp Carey (WPC) 0.1 $132k 2.0k 65.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $136k 1.4k 100.37
Anthem (ELV) 0.1 $135k 513.00 263.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $132k 2.6k 51.10
Square Inc cl a (XYZ) 0.1 $139k 2.5k 56.16
Vaneck Vectors Etf Tr (HYEM) 0.1 $139k 6.2k 22.42
United Parcel Service (UPS) 0.1 $120k 1.2k 97.64
NVIDIA Corporation (NVDA) 0.1 $120k 901.00 133.19
TJX Companies (TJX) 0.1 $124k 2.8k 44.73
Enbridge (ENB) 0.1 $118k 3.8k 31.05
General Motors Company (GM) 0.1 $114k 3.4k 33.36
Vanguard Information Technology ETF (VGT) 0.1 $124k 744.00 166.67
Nuveen Diversified Dividend & Income 0.1 $115k 13k 9.20
SPDR DJ Wilshire Large Cap (SPYM) 0.1 $115k 3.9k 29.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $114k 3.4k 33.27
Zoetis Inc Cl A (ZTS) 0.1 $126k 1.5k 85.60
Wisdomtree Tr blmbrg fl tr 0.1 $114k 4.5k 25.18
Aurinia Pharmaceuticals (AUPH) 0.1 $115k 17k 6.82
Tekla Healthcare Opportunit (THQ) 0.1 $118k 7.0k 16.76
Alphabet Inc Class A cs (GOOGL) 0.1 $115k 110.00 1045.45
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $121k 2.1k 57.32
Victory Portfolios Ii cmp emg mk etf 0.1 $126k 5.2k 24.21
Innovative Industria A (IIPR) 0.1 $124k 2.7k 45.40
Pgim Short Duration High Yie (ISD) 0.1 $124k 9.5k 13.05
State Street Corporation (STT) 0.1 $106k 1.7k 62.98
U.S. Bancorp (USB) 0.1 $111k 2.4k 45.59
Costco Wholesale Corporation (COST) 0.1 $109k 533.00 204.50
Chevron Corporation (CVX) 0.1 $104k 953.00 109.13
Automatic Data Processing (ADP) 0.1 $102k 780.00 130.77
Humana (HUM) 0.1 $108k 378.00 285.71
Boston Properties (BXP) 0.1 $111k 983.00 112.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $104k 1.3k 77.84
Wisdomtree Tr em lcl debt (ELD) 0.1 $113k 3.4k 33.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $107k 5.0k 21.40
Ishares Inc core msci emkt (IEMG) 0.1 $104k 2.2k 47.12
Aptose Biosciences 0.1 $110k 57k 1.92
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $100k 2.0k 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $103k 3.9k 26.64
Canopy Gro 0.1 $113k 4.2k 26.81
Strategy Shs ns 7handl idx (HNDL) 0.1 $104k 4.7k 22.13
Invesco Emerging Markets S etf (PCY) 0.1 $105k 4.0k 26.38
Hartford Financial Services (HIG) 0.1 $90k 2.0k 44.58
Abbott Laboratories (ABT) 0.1 $91k 1.3k 72.63
Allstate Corporation (ALL) 0.1 $92k 1.1k 82.22
ConocoPhillips (COP) 0.1 $94k 1.5k 62.33
Stryker Corporation (SYK) 0.1 $97k 617.00 157.21
Qualcomm (QCOM) 0.1 $98k 1.7k 56.91
Constellation Brands (STZ) 0.1 $94k 585.00 160.68
Baidu (BIDU) 0.1 $89k 560.00 158.93
Energy Transfer Equity (ET) 0.1 $94k 7.1k 13.25
TC Pipelines 0.1 $89k 2.8k 32.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $89k 4.5k 19.69
iShares Russell 3000 Value Index (IUSV) 0.1 $85k 1.7k 49.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $94k 1.2k 77.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $84k 2.9k 28.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $94k 2.3k 40.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $93k 11k 8.34
WisdomTree MidCap Earnings Fund (EZM) 0.1 $86k 2.5k 34.24
Spdr Ser Tr cmn (SMLV) 0.1 $98k 1.2k 82.84
Nuveen Global High (JGH) 0.1 $98k 7.2k 13.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $92k 5.7k 16.08
Iron Mountain (IRM) 0.1 $97k 3.0k 32.33
Agnc Invt Corp Com reit (AGNC) 0.1 $86k 4.9k 17.64
Jpmorgan Chase Finl Co Llc fund 0.1 $91k 6.1k 14.92
Invesco Qqq Trust Series 1 (QQQ) 0.1 $87k 564.00 154.26
Apollo Investment Corp. (MFIC) 0.1 $87k 7.0k 12.43
Annaly Capital Management 0.1 $76k 7.7k 9.85
BlackRock 0.1 $75k 192.00 390.62
American Express Company (AXP) 0.1 $75k 784.00 95.66
Kimberly-Clark Corporation (KMB) 0.1 $70k 614.00 114.01
PPG Industries (PPG) 0.1 $82k 800.00 102.50
Paychex (PAYX) 0.1 $75k 1.1k 65.50
SYSCO Corporation (SYY) 0.1 $81k 1.3k 62.94
GlaxoSmithKline 0.1 $80k 2.1k 38.22
Starbucks Corporation (SBUX) 0.1 $69k 1.1k 64.19
Lowe's Companies (LOW) 0.1 $78k 844.00 92.42
Prudential Financial (PRU) 0.1 $77k 946.00 81.40
Advanced Micro Devices (AMD) 0.1 $79k 4.3k 18.37
Industrial SPDR (XLI) 0.1 $83k 1.3k 64.64
SPDR KBW Regional Banking (KRE) 0.1 $79k 1.7k 46.58
iShares S&P 100 Index (OEF) 0.1 $81k 725.00 111.72
Consumer Discretionary SPDR (XLY) 0.1 $73k 740.00 98.65
SPDR S&P Dividend (SDY) 0.1 $81k 906.00 89.40
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $74k 5.9k 12.54
Alerian Mlp Etf 0.1 $75k 8.6k 8.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $77k 4.6k 16.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $75k 1.5k 51.58
SPDR Barclays Capital High Yield B 0.1 $79k 2.3k 33.69
iShares Barclays Credit Bond Fund (USIG) 0.1 $76k 1.4k 52.92
Db-x Msci Japan Etf equity (DBJP) 0.1 $74k 2.0k 36.29
Ishares Tr eafe min volat (EFAV) 0.1 $76k 1.1k 66.61
Ptc (PTC) 0.1 $80k 960.00 83.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $73k 1.4k 52.48
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $75k 1.7k 44.25
Columbia Ppty Tr 0.1 $78k 4.1k 19.26
Ishares Tr cur hdg ms emu (HEZU) 0.1 $80k 3.1k 26.00
Victory Cemp Us Eq Income etf (CDC) 0.1 $80k 1.9k 42.15
Victory Portfolios Ii cemp us discover (CSF) 0.1 $71k 1.8k 39.20
Intellia Therapeutics (NTLA) 0.1 $75k 5.5k 13.65
Wisdomtree Tr emerg mkts div 0.1 $71k 2.5k 28.68
Wisdomtree Tr barclays yield (SHAG) 0.1 $77k 1.6k 48.98
Invesco Senior Loan Etf otr (BKLN) 0.1 $71k 3.3k 21.71
Invesco unit investment (PID) 0.1 $72k 5.1k 14.05
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $72k 2.5k 28.71
Cigna Corp (CI) 0.1 $82k 431.00 190.26
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.3k 47.20
Berkshire Hathaway (BRK.B) 0.0 $62k 306.00 202.61
Dominion Resources (D) 0.0 $57k 799.00 71.34
Wells Fargo & Company (WFC) 0.0 $65k 1.4k 46.26
Emerson Electric (EMR) 0.0 $57k 953.00 59.81
Raytheon Company 0.0 $60k 391.00 153.45
Thermo Fisher Scientific (TMO) 0.0 $56k 252.00 222.22
Becton, Dickinson and (BDX) 0.0 $62k 273.00 227.11
Colgate-Palmolive Company (CL) 0.0 $54k 901.00 59.93
Philip Morris International (PM) 0.0 $55k 824.00 66.75
Schlumberger (SLB) 0.0 $64k 1.8k 35.91
Biogen Idec (BIIB) 0.0 $60k 200.00 300.00
Sempra Energy (SRE) 0.0 $58k 532.00 109.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 827.00 81.02
Maximus (MMS) 0.0 $62k 959.00 64.65
Rbc Cad (RY) 0.0 $63k 916.00 68.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $57k 1.3k 45.60
Vanguard Value ETF (VTV) 0.0 $58k 597.00 97.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.1k 52.58
SPDR S&P Emerging Markets (SPEM) 0.0 $61k 1.9k 32.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $56k 589.00 95.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $56k 453.00 123.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $59k 2.2k 27.06
Nuveen Build Amer Bd (NBB) 0.0 $62k 3.2k 19.38
First Trust Cloud Computing Et (SKYY) 0.0 $63k 1.3k 48.42
Ishares Tr cmn (GOVT) 0.0 $63k 2.5k 24.73
Mondelez Int (MDLZ) 0.0 $54k 1.4k 39.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $63k 2.5k 25.20
Kite Rlty Group Tr (KRG) 0.0 $55k 3.9k 14.05
Nuveen Multi-mkt Inc Income (JMM) 0.0 $64k 9.4k 6.81
Paypal Holdings (PYPL) 0.0 $66k 788.00 83.76
Ishares Tr (LRGF) 0.0 $59k 2.1k 27.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $54k 3.9k 13.80
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $59k 2.4k 24.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $57k 3.6k 15.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.2k 38.99
Charles Schwab Corporation (SCHW) 0.0 $39k 932.00 41.85
BioMarin Pharmaceutical (BMRN) 0.0 $51k 600.00 85.00
FirstEnergy (FE) 0.0 $50k 1.3k 37.23
Ryder System (R) 0.0 $46k 963.00 47.77
Morgan Stanley (MS) 0.0 $46k 1.2k 39.97
Deere & Company (DE) 0.0 $40k 269.00 148.70
Diageo (DEO) 0.0 $53k 371.00 142.86
Intuitive Surgical (ISRG) 0.0 $43k 90.00 477.78
Nextera Energy (NEE) 0.0 $46k 266.00 172.93
Occidental Petroleum Corporation (OXY) 0.0 $47k 769.00 61.12
Exelon Corporation (EXC) 0.0 $44k 969.00 45.41
Kellogg Company (K) 0.0 $50k 885.00 56.50
Fastenal Company (FAST) 0.0 $39k 744.00 52.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 448.00 95.98
Brookline Ban 0.0 $40k 2.9k 13.92
SCANA Corporation 0.0 $51k 1.1k 47.49
Church & Dwight (CHD) 0.0 $48k 735.00 65.31
Tor Dom Bk Cad (TD) 0.0 $45k 902.00 49.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 408.00 112.75
Oneok (OKE) 0.0 $41k 752.00 54.52
Dollar General (DG) 0.0 $41k 382.00 107.33
Utilities SPDR (XLU) 0.0 $51k 966.00 52.80
Tesla Motors (TSLA) 0.0 $49k 147.00 333.33
iShares Dow Jones US Health Care (IHF) 0.0 $45k 273.00 164.84
EXACT Sciences Corporation (EXAS) 0.0 $50k 800.00 62.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 318.00 160.38
Vanguard Mid-Cap ETF (VO) 0.0 $40k 288.00 138.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $52k 3.6k 14.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 426.00 110.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $53k 823.00 64.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $41k 372.00 110.22
Pimco Income Strategy Fund (PFL) 0.0 $50k 4.6k 10.87
Calamos Global Dynamic Income Fund (CHW) 0.0 $41k 6.3k 6.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $52k 3.8k 13.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 1.6k 27.62
SPDR DJ Wilshire Small Cap 0.0 $52k 859.00 60.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $51k 610.00 83.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $44k 4.6k 9.53
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $52k 2.2k 23.80
Pimco Total Return Etf totl (BOND) 0.0 $53k 515.00 102.91
Ishares Tr aaa a rated cp (QLTA) 0.0 $52k 1.0k 50.05
Duke Energy (DUK) 0.0 $40k 464.00 86.21
Epr Properties (EPR) 0.0 $39k 617.00 63.21
Mplx (MPLX) 0.0 $41k 1.4k 30.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $48k 628.00 76.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $40k 1.5k 26.58
Fidelity msci utils index (FUTY) 0.0 $42k 1.2k 34.80
Alibaba Group Holding (BABA) 0.0 $42k 303.00 138.61
Suno (SUN) 0.0 $38k 1.4k 27.34
Easterly Government Properti reit 0.0 $45k 2.9k 15.67
Fidelity msci rl est etf (FREL) 0.0 $39k 1.7k 22.41
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $42k 1.4k 29.72
Spdr Ser Tr russell yield (ONEY) 0.0 $47k 753.00 62.42
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $53k 2.5k 21.47
Yum China Holdings (YUMC) 0.0 $43k 1.3k 33.33
Cronos Group (CRON) 0.0 $39k 3.7k 10.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $48k 1.3k 37.88
Invesco Cef Income Composite Etf (PCEF) 0.0 $49k 2.4k 20.26
Goosehead Ins (GSHD) 0.0 $53k 2.0k 26.50
Cognizant Technology Solutions (CTSH) 0.0 $25k 396.00 63.13
Canadian Natl Ry (CNI) 0.0 $27k 360.00 75.00
Waste Management (WM) 0.0 $37k 415.00 89.16
Sherwin-Williams Company (SHW) 0.0 $30k 76.00 394.74
Travelers Companies (TRV) 0.0 $24k 204.00 117.65
Transocean (RIG) 0.0 $28k 4.1k 6.88
JetBlue Airways Corporation (JBLU) 0.0 $35k 2.2k 16.01
Valero Energy Corporation (VLO) 0.0 $35k 470.00 74.47
BB&T Corporation 0.0 $23k 534.00 43.07
General Mills (GIS) 0.0 $29k 741.00 39.14
Gap (GAP) 0.0 $30k 1.2k 25.34
Illinois Tool Works (ITW) 0.0 $24k 188.00 127.66
Hershey Company (HSY) 0.0 $36k 333.00 108.11
Service Corporation International (SCI) 0.0 $33k 824.00 40.05
PPL Corporation (PPL) 0.0 $29k 1.0k 28.68
Oracle Corporation (ORCL) 0.0 $36k 792.00 45.45
Zimmer Holdings (ZBH) 0.0 $28k 267.00 104.87
Estee Lauder Companies (EL) 0.0 $30k 232.00 129.31
salesforce (CRM) 0.0 $28k 203.00 137.93
Loral Space & Communications 0.0 $26k 700.00 37.14
Cibc Cad (CM) 0.0 $30k 400.00 75.00
Deckers Outdoor Corporation (DECK) 0.0 $26k 200.00 130.00
Old Dominion Freight Line (ODFL) 0.0 $31k 250.00 124.00
Bk Nova Cad (BNS) 0.0 $35k 710.00 49.30
Gentex Corporation (GNTX) 0.0 $27k 1.3k 20.19
Realty Income (O) 0.0 $31k 493.00 62.88
Manulife Finl Corp (MFC) 0.0 $29k 2.0k 14.16
iShares S&P 500 Growth Index (IVW) 0.0 $24k 156.00 153.85
iShares Russell 3000 Index (IWV) 0.0 $32k 217.00 147.47
iShares Silver Trust (SLV) 0.0 $24k 1.7k 14.55
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 822.00 45.01
First Trust DJ Internet Index Fund (FDN) 0.0 $29k 249.00 116.47
Gabelli Equity Trust (GAB) 0.0 $32k 6.3k 5.12
Hldgs (UAL) 0.0 $34k 404.00 84.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 403.00 84.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 3.2k 9.14
iShares Morningstar Large Core Idx (ILCB) 0.0 $31k 216.00 143.52
iShares Morningstar Large Growth (ILCG) 0.0 $32k 200.00 160.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 219.00 105.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $34k 1.0k 33.83
Royce Value Trust (RVT) 0.0 $30k 2.6k 11.62
iShares Morningstar Small Value (ISCV) 0.0 $27k 220.00 122.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $35k 748.00 46.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $33k 617.00 53.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.4k 12.34
Nuveen Real Estate Income Fund (JRS) 0.0 $29k 3.5k 8.40
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $33k 945.00 34.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 1.0k 24.00
Air Lease Corp (AL) 0.0 $24k 802.00 29.93
Stag Industrial (STAG) 0.0 $25k 1.0k 25.00
Spdr Series Trust cmn (HYMB) 0.0 $32k 563.00 56.84
Flaherty & Crumrine Dyn P (DFP) 0.0 $31k 1.5k 20.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $24k 1.1k 21.31
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 883.00 26.05
Enlink Midstream Ptrs 0.0 $23k 2.1k 10.86
Ishares Tr core div grwth (DGRO) 0.0 $25k 766.00 32.64
Healthcare Tr Amer Inc cl a 0.0 $27k 1.1k 25.47
Qorvo (QRVO) 0.0 $37k 611.00 60.56
Doubleline Total Etf etf (TOTL) 0.0 $32k 686.00 46.65
Bwx Technologies (BWXT) 0.0 $29k 750.00 38.67
Hp (HPQ) 0.0 $27k 1.3k 20.64
Goldman Sachs Etf Tr (GSLC) 0.0 $24k 486.00 49.38
Avangrid 0.0 $33k 666.00 49.55
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 857.00 31.51
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $34k 850.00 40.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $33k 1.3k 25.38
S&p Global (SPGI) 0.0 $23k 136.00 169.12
Barings Participation Inv (MPV) 0.0 $30k 2.0k 15.00
Mortgage Reit Index real (REM) 0.0 $30k 760.00 39.47
Ishares Msci Japan (EWJ) 0.0 $30k 582.00 51.55
Nushares Etf Tr enhanced yield (NUAG) 0.0 $33k 1.4k 23.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $26k 879.00 29.58
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $26k 1.0k 25.59
Etf Managers Tr ai powered eqt 0.0 $29k 1.4k 21.47
Pgx etf (PGX) 0.0 $27k 2.0k 13.30
Colony Cap Inc New cl a 0.0 $23k 4.8k 4.74
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $35k 1.8k 20.00
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 4.2k 2.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 289.00 38.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 450.00 40.00
Broadridge Financial Solutions (BR) 0.0 $13k 134.00 97.01
Cme (CME) 0.0 $10k 54.00 185.19
MasterCard Incorporated (MA) 0.0 $11k 58.00 189.66
Starwood Property Trust (STWD) 0.0 $9.0k 446.00 20.18
Western Union Company (WU) 0.0 $15k 900.00 16.67
Principal Financial (PFG) 0.0 $18k 408.00 44.12
Discover Financial Services 0.0 $11k 183.00 60.11
Ameriprise Financial (AMP) 0.0 $11k 105.00 104.76
Blackstone 0.0 $12k 400.00 30.00
Tractor Supply Company (TSCO) 0.0 $9.0k 103.00 87.38
Eli Lilly & Co. (LLY) 0.0 $18k 158.00 113.92
Norfolk Southern (NSC) 0.0 $22k 150.00 146.67
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Digital Realty Trust (DLR) 0.0 $15k 143.00 104.90
H&R Block (HRB) 0.0 $21k 830.00 25.30
Harsco Corporation (NVRI) 0.0 $20k 1.0k 20.00
LKQ Corporation (LKQ) 0.0 $18k 750.00 24.00
Microchip Technology (MCHP) 0.0 $11k 158.00 69.62
T. Rowe Price (TROW) 0.0 $22k 236.00 93.22
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
W.W. Grainger (GWW) 0.0 $20k 70.00 285.71
Cabot Corporation (CBT) 0.0 $13k 304.00 42.76
Hanesbrands (HBI) 0.0 $9.0k 693.00 12.99
Darden Restaurants (DRI) 0.0 $15k 146.00 102.74
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $9.0k 84.00 107.14
AmerisourceBergen (COR) 0.0 $20k 270.00 74.07
Xilinx 0.0 $9.0k 105.00 85.71
Unum (UNM) 0.0 $21k 724.00 29.01
Eastman Chemical Company (EMN) 0.0 $10k 142.00 70.42
Arrow Electronics (ARW) 0.0 $12k 175.00 68.57
Anadarko Petroleum Corporation 0.0 $15k 332.00 45.18
Parker-Hannifin Corporation (PH) 0.0 $12k 82.00 146.34
Symantec Corporation 0.0 $10k 503.00 19.88
Telefonica 0.0 $9.0k 1.1k 8.33
American Electric Power Company (AEP) 0.0 $10k 132.00 75.76
Weyerhaeuser Company (WY) 0.0 $22k 989.00 22.24
Danaher Corporation (DHR) 0.0 $8.0k 78.00 102.56
Canadian Natural Resources (CNQ) 0.0 $13k 544.00 23.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 778.00 10.28
Jacobs Engineering 0.0 $18k 300.00 60.00
Southern Company (SO) 0.0 $15k 342.00 43.86
Anheuser-Busch InBev NV (BUD) 0.0 $22k 332.00 66.27
General Dynamics Corporation (GD) 0.0 $8.0k 51.00 156.86
Marriott International (MAR) 0.0 $14k 127.00 110.24
HFF 0.0 $10k 300.00 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.0k 50.00 180.00
Dynex Capital 0.0 $9.0k 1.6k 5.62
East West Ban (EWBC) 0.0 $20k 469.00 42.64
New York Community Ban 0.0 $8.0k 813.00 9.84
Xcel Energy (XEL) 0.0 $21k 432.00 48.61
Magna Intl Inc cl a (MGA) 0.0 $12k 266.00 45.11
Applied Materials (AMAT) 0.0 $13k 387.00 33.59
C.H. Robinson Worldwide (CHRW) 0.0 $10k 116.00 86.21
J.M. Smucker Company (SJM) 0.0 $15k 157.00 95.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 132.00 75.76
Landstar System (LSTR) 0.0 $19k 200.00 95.00
SPDR Gold Trust (GLD) 0.0 $15k 120.00 125.00
Under Armour (UAA) 0.0 $20k 1.1k 18.12
Marvell Technology Group 0.0 $10k 604.00 16.56
Ares Capital Corporation (ARCC) 0.0 $11k 700.00 15.71
Reliance Steel & Aluminum (RS) 0.0 $15k 210.00 71.43
Cirrus Logic (CRUS) 0.0 $17k 500.00 34.00
Hill-Rom Holdings 0.0 $13k 150.00 86.67
Lithia Motors (LAD) 0.0 $8.0k 100.00 80.00
Omega Healthcare Investors (OHI) 0.0 $11k 324.00 33.95
Plains All American Pipeline (PAA) 0.0 $16k 800.00 20.00
Seaspan Corp 0.0 $10k 1.3k 7.69
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
Trinity Industries (TRN) 0.0 $15k 750.00 20.00
AK Steel Holding Corporation 0.0 $13k 5.7k 2.30
Anworth Mortgage Asset Corporation 0.0 $16k 3.9k 4.10
Celgene Corporation 0.0 $21k 330.00 63.64
Centene Corporation (CNC) 0.0 $9.0k 75.00 120.00
NetScout Systems (NTCT) 0.0 $8.0k 357.00 22.41
Unilever 0.0 $9.0k 181.00 49.72
Cambrex Corporation 0.0 $8.0k 200.00 40.00
SYNNEX Corporation (SNX) 0.0 $20k 252.00 79.37
Albemarle Corporation (ALB) 0.0 $12k 150.00 80.00
iRobot Corporation 0.0 $20k 235.00 85.11
Carriage Services (CSV) 0.0 $10k 653.00 15.31
B&G Foods (BGS) 0.0 $11k 366.00 30.05
American International (AIG) 0.0 $11k 280.00 39.29
American Water Works (AWK) 0.0 $14k 150.00 93.33
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 211.00 37.91
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 110.00 72.73
Kimco Realty Corporation (KIM) 0.0 $8.0k 554.00 14.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 157.00 50.96
SPDR KBW Bank (KBE) 0.0 $11k 300.00 36.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19k 184.00 103.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 112.00 160.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.65
Vanguard Growth ETF (VUG) 0.0 $21k 154.00 136.36
iShares S&P Europe 350 Index (IEV) 0.0 $16k 400.00 40.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0k 131.00 68.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 115.00 104.35
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 827.00 18.14
Main Street Capital Corporation (MAIN) 0.0 $11k 313.00 35.14
Vanguard Pacific ETF (VPL) 0.0 $11k 182.00 60.44
Vanguard REIT ETF (VNQ) 0.0 $15k 203.00 73.89
Vanguard Extended Market ETF (VXF) 0.0 $10k 102.00 98.04
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 223.00 85.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 86.00 151.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 371.00 56.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 496.00 36.29
iShares Russell Microcap Index (IWC) 0.0 $12k 148.00 81.08
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 314.00 28.66
Vanguard Health Care ETF (VHT) 0.0 $13k 81.00 160.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.0k 160.00 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19k 156.00 121.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 346.00 57.80
iShares S&P Global Industrials Sec (EXI) 0.0 $12k 150.00 80.00
WisdomTree Equity Income Fund (DHS) 0.0 $18k 282.00 63.83
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.5k 10.67
RMR Asia Pacific Real Estate Fund 0.0 $8.0k 555.00 14.41
iShares MSCI France Index (EWQ) 0.0 $9.0k 354.00 25.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.7k 12.84
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 278.00 61.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 343.00 32.07
Western Asset High Incm Fd I (HIX) 0.0 $18k 3.1k 5.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 110.00 90.91
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 300.00 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 100.00 80.00
Nuveen Senior Income Fund 0.0 $14k 2.6k 5.38
PIMCO High Income Fund (PHK) 0.0 $12k 1.5k 8.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 348.00 28.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.0k 148.00 54.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 322.00 27.95
Templeton Emerging Markets (EMF) 0.0 $8.0k 600.00 13.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $22k 285.00 77.19
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.3k 7.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12k 1.1k 10.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $21k 476.00 44.12
New York Mortgage Trust 0.0 $18k 3.0k 6.00
Oncolytics Biotech 0.0 $20k 11k 1.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 327.00 24.46
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 122.00 65.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $21k 560.00 37.50
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 222.00 58.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 183.00 60.11
Ishares Tr s^p aggr all (AOA) 0.0 $13k 276.00 47.10
Spdr Series Trust barcly cap etf (SPLB) 0.0 $15k 589.00 25.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $9.0k 174.00 51.72
Te Connectivity Ltd for 0.0 $8.0k 105.00 76.19
Kinder Morgan (KMI) 0.0 $11k 709.00 15.51
Hca Holdings (HCA) 0.0 $21k 168.00 125.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 439.00 47.84
D Spdr Series Trust (XTN) 0.0 $11k 200.00 55.00
Citigroup (C) 0.0 $16k 308.00 51.95
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 500.00 18.00
Wendy's/arby's Group (WEN) 0.0 $16k 1.0k 16.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 180.00 83.33
Alkermes (ALKS) 0.0 $8.0k 266.00 30.08
Dunkin' Brands Group 0.0 $16k 243.00 65.84
Xylem (XYL) 0.0 $11k 161.00 68.32
Wpx Energy 0.0 $12k 1.1k 10.91
Ishares Tr usa min vo (USMV) 0.0 $13k 243.00 53.50
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 352.00 25.57
Doubleline Opportunistic Cr (DBL) 0.0 $21k 1.1k 19.09
DBX ETF TR CDA CURR hdgeq 0.0 $13k 538.00 24.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 708.00 29.66
Western Asset Mortgage cmn 0.0 $20k 2.4k 8.33
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $15k 736.00 20.38
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $17k 556.00 30.58
Nuveen Preferred And equity 0.0 $22k 1.1k 20.00
Cushing Renaissance 0.0 $8.0k 609.00 13.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 286.00 55.94
Diamondback Energy (FANG) 0.0 $12k 128.00 93.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $21k 233.00 90.13
Highland Fds i hi ld iboxx srln 0.0 $14k 790.00 17.72
Ishares Morningstar (IYLD) 0.0 $14k 590.00 23.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 277.00 43.32
Gw Pharmaceuticals Plc ads 0.0 $20k 205.00 97.56
Esperion Therapeutics (ESPR) 0.0 $14k 300.00 46.67
Phillips 66 Partners 0.0 $13k 300.00 43.33
Global X Fds glb x mlp enr 0.0 $16k 1.5k 10.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $10k 302.00 33.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 72.00 236.11
Sirius Xm Holdings 0.0 $22k 3.8k 5.82
Thl Cr Sr Ln 0.0 $19k 1.3k 15.20
Fidelity msci energy idx (FENY) 0.0 $19k 1.2k 15.55
Wisdomtree Tr brclys negative 0.0 $22k 524.00 41.98
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Grubhub 0.0 $8.0k 100.00 80.00
Parsley Energy Inc-class A 0.0 $14k 850.00 16.47
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 183.00 43.72
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 380.00 50.00
Eqc 6 1/2 12/31/49 0.0 $8.0k 300.00 26.67
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 2.1k 4.34
Bio-techne Corporation (TECH) 0.0 $19k 129.00 147.29
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $21k 300.00 70.00
Petroleum & Res Corp Com cef (PEO) 0.0 $15k 1.0k 14.90
Kraft Heinz (KHC) 0.0 $12k 280.00 42.86
Westrock (WRK) 0.0 $10k 260.00 38.46
Pacer Fds Tr (PTMC) 0.0 $22k 700.00 31.43
Welltower Inc Com reit (WELL) 0.0 $15k 216.00 69.44
Rmr Group Inc cl a (RMR) 0.0 $16k 301.00 53.16
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $11k 449.00 24.50
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $12k 300.00 40.00
Ishares Tr core intl aggr (IAGG) 0.0 $11k 213.00 51.64
Dentsply Sirona (XRAY) 0.0 $16k 441.00 36.28
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 209.00 52.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $8.0k 530.00 15.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 43.00 279.07
Etf Managers Tr purefunds ise cy 0.0 $22k 650.00 33.85
Axcelis Technologies (ACLS) 0.0 $14k 777.00 18.02
Dell Technologies Inc Class V equity 0.0 $13k 163.00 79.75
Brighthouse Finl (BHF) 0.0 $14k 447.00 31.32
Cleveland-cliffs (CLF) 0.0 $15k 1.9k 7.89
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $12k 131.00 91.60
Ishares Tr us divid bybck (DIVB) 0.0 $21k 901.00 23.31
Evolus (EOLS) 0.0 $12k 1.0k 12.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 300.00 26.67
Invesco Taxable Municipal Bond otr (BAB) 0.0 $21k 710.00 29.58
Invesco Financial Preferred Et other (PGF) 0.0 $17k 968.00 17.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $17k 279.00 60.93
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $11k 243.00 45.27
Global Dragon China Etf (PGJ) 0.0 $22k 697.00 31.56
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $15k 494.00 30.36
Osi Etf Tr oshars ftse us 0.0 $14k 461.00 30.37
Pgim Global Short Duration H (GHY) 0.0 $9.0k 700.00 12.86
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $11k 1.2k 9.17
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $18k 546.00 32.97
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 322.00 15.53
Barrick Gold Corp 0.0 $7.0k 500.00 14.00
Cit 0.0 $0 2.00 0.00
SK Tele 0.0 $0 0 0.00
Lear Corporation (LEA) 0.0 $0 0 0.00
BHP Billiton 0.0 $0 0 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $0 0 0.00
China Mobile 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $0 0 0.00
ICICI Bank (IBN) 0.0 $1.0k 550.00 1.82
Tenaris (TS) 0.0 $3.0k 125.00 24.00
Portland General Electric Company (POR) 0.0 $1.0k 11.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 57.00 35.09
Ansys (ANSS) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $7.0k 220.00 31.82
Denny's Corporation 0.0 $0 12.00 0.00
Emcor (EME) 0.0 $0 0 0.00
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
MB Financial 0.0 $0 0 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Assurant (AIZ) 0.0 $0 0 0.00
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
PNC Financial Services (PNC) 0.0 $0 0 0.00
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
SLM Corporation (SLM) 0.0 $0 0 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 16.00 0.00
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Expeditors International of Washington (EXPD) 0.0 $6.0k 92.00 65.22
FedEx Corporation (FDX) 0.0 $1.0k 7.00 142.86
AMAG Pharmaceuticals 0.0 $0 0 0.00
Health Care SPDR (XLV) 0.0 $6.0k 66.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 101.00 19.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $999.940000 17.00 58.82
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Clean Harbors (CLH) 0.0 $0 0 0.00
CBS Corporation 0.0 $4.0k 100.00 40.00
Bunge 0.0 $0 0 0.00
Scholastic Corporation (SCHL) 0.0 $1.0k 18.00 55.56
Cardinal Health (CAH) 0.0 $4.0k 100.00 40.00
American Eagle Outfitters (AEO) 0.0 $6.0k 300.00 20.00
Autodesk (ADSK) 0.0 $0 0 0.00
Carnival Corporation (CCL) 0.0 $1.0k 15.00 66.67
Citrix Systems 0.0 $6.0k 56.00 107.14
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Hawaiian Electric Industries (HE) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $0 8.00 0.00
J.C. Penney Company 0.0 $0 32.00 0.00
Kohl's Corporation (KSS) 0.0 $2.0k 23.00 86.96
Mattel (MAT) 0.0 $1.0k 150.00 6.67
Noble Energy 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Pitney Bowes (PBI) 0.0 $1.0k 231.00 4.33
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 7.00 0.00
Best Buy (BBY) 0.0 $999.960000 26.00 38.46
Granite Construction (GVA) 0.0 $0 0 0.00
Harris Corporation 0.0 $2.0k 15.00 133.33
Harley-Davidson (HOG) 0.0 $0 0 0.00
Jack in the Box (JACK) 0.0 $0 0 0.00
Akamai Technologies (AKAM) 0.0 $0 0 0.00
CACI International (CACI) 0.0 $0 0 0.00
Electronic Arts (EA) 0.0 $0 0 0.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
International Paper Company (IP) 0.0 $0 6.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 135.00 14.81
Laboratory Corp. of America Holdings 0.0 $1.0k 5.00 200.00
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $999.750000 155.00 6.45
Winnebago Industries (WGO) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $0 1.00 0.00
CSG Systems International (CSGS) 0.0 $0 12.00 0.00
Everest Re Group (EG) 0.0 $0 0 0.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Coherent 0.0 $0 0 0.00
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Celestica 0.0 $2.0k 200.00 10.00
Tyson Foods (TSN) 0.0 $0 0 0.00
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Tetra Tech (TTEK) 0.0 $0 0 0.00
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Interpublic Group of Companies (IPG) 0.0 $1.0k 31.00 32.26
AstraZeneca 0.0 $0 0 0.00
WellCare Health Plans 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $4.0k 117.00 34.19
CenturyLink 0.0 $0 6.00 0.00
Kroger (KR) 0.0 $0 0 0.00
Helmerich & Payne (HP) 0.0 $0 0 0.00
Novartis (NVS) 0.0 $3.0k 30.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 0 0.00
PerkinElmer (RVTY) 0.0 $0 0 0.00
Callaway Golf Company (CALY) 0.0 $0 13.00 0.00
Olin Corporation (OLN) 0.0 $0 0 0.00
AGCO Corporation (AGCO) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 20.00 250.00
Aegon 0.0 $7.0k 1.6k 4.43
eBay (EBAY) 0.0 $4.0k 160.00 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Halliburton Company (HAL) 0.0 $0 0 0.00
Hess (HES) 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $0 6.00 0.00
Royal Dutch Shell 0.0 $1.0k 25.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 128.00 46.88
Unilever 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $7.0k 28.00 250.00
John Wiley & Sons (WLY) 0.0 $0 10.00 0.00
Encana Corp 0.0 $1.0k 100.00 10.00
Torchmark Corporation 0.0 $1.0k 10.00 100.00
Canadian Pacific Railway 0.0 $0 0 0.00
Total 0.0 $0 0 0.00
Patterson Companies (PDCO) 0.0 $0 0 0.00
Dillard's (DDS) 0.0 $0 0 0.00
Buckeye Partners 0.0 $6.0k 210.00 28.57
Accenture (ACN) 0.0 $4.0k 27.00 148.15
EOG Resources (EOG) 0.0 $0 0 0.00
Cintas Corporation (CTAS) 0.0 $0 0 0.00
Manpower (MAN) 0.0 $0 3.00 0.00
Sap (SAP) 0.0 $0 0 0.00
First Industrial Realty Trust (FR) 0.0 $5.0k 166.00 30.12
International Speedway Corporation 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $0 14.00 0.00
Barclays (BCS) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 71.00 28.17
Tootsie Roll Industries (TR) 0.0 $5.0k 140.00 35.71
Hospitality Properties Trust 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $3.0k 85.00 35.29
Hovnanian Enterprises 0.0 $2.0k 3.2k 0.62
Churchill Downs (CHDN) 0.0 $999.990000 3.00 333.33
Discovery Communications 0.0 $0 1.00 0.00
Discovery Communications 0.0 $0 1.00 0.00
United States Oil Fund 0.0 $3.0k 350.00 8.57
Big Lots (BIGGQ) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $0 0 0.00
PDL BioPharma 0.0 $0 100.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 200.00 10.00
Public Service Enterprise (PEG) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
HDFC Bank (HDB) 0.0 $0 0 0.00
Roper Industries (ROP) 0.0 $0 0 0.00
TCF Financial Corporation 0.0 $0 0 0.00
Ultimate Software 0.0 $0 0 0.00
Sears Holdings Corporation 0.0 $0 15.00 0.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 400.00 15.00
Toyota Motor Corporation (TM) 0.0 $0 0 0.00
Wynn Resorts (WYNN) 0.0 $2.0k 25.00 80.00
Lexington Realty Trust 0.0 $2.0k 200.00 10.00
Nexstar Broadcasting (NXST) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $0 7.00 0.00
W.R. Grace & Co. 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $1.0k 1.2k 0.87
New Oriental Education & Tech 0.0 $0 0 0.00
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $0 0 0.00
Kopin Corporation (KOPN) 0.0 $0 400.00 0.00
Griffon Corporation (GFF) 0.0 $1.0k 100.00 10.00
SeaChange International 0.0 $0 150.00 0.00
Darling International (DAR) 0.0 $0 0 0.00
Juniper Networks (JNPR) 0.0 $2.0k 87.00 22.99
Tenne 0.0 $0 5.00 0.00
Silgan Holdings (SLGN) 0.0 $0 0 0.00
Invesco (IVZ) 0.0 $0 0 0.00
Wyndham Worldwide Corporation 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $3.0k 31.00 96.77
Brooks Automation (AZTA) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Dycom Industries (DY) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 0 0.00
National HealthCare Corporation (NHC) 0.0 $1.0k 8.00 125.00
Owens-Illinois 0.0 $0 0 0.00
Sanderson Farms 0.0 $4.0k 40.00 100.00
Saia (SAIA) 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $1.0k 25.00 40.00
Steel Dynamics (STLD) 0.0 $5.0k 151.00 33.11
Abiomed 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $0 0 0.00
Apogee Enterprises (APOG) 0.0 $0 0 0.00
Cypress Semiconductor Corporation 0.0 $1.0k 49.00 20.41
Huntsman Corporation (HUN) 0.0 $0 0 0.00
Korn/Ferry International (KFY) 0.0 $0 0 0.00
Medifast (MED) 0.0 $0 3.00 0.00
Perficient (PRFT) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $0 0 0.00
Western Gas Partners 0.0 $5.0k 129.00 38.76
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
Actuant Corporation 0.0 $0 0 0.00
Bio-Rad Laboratories (BIO) 0.0 $999.990000 3.00 333.33
Bruker Corporation (BRKR) 0.0 $0 10.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
CenterPoint Energy (CNP) 0.0 $7.0k 262.00 26.72
Columbia Sportswear Company (COLM) 0.0 $0 4.00 0.00
Capital Product 0.0 $4.0k 1.7k 2.30
Carrizo Oil & Gas 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
Emergent BioSolutions (EBS) 0.0 $0 5.00 0.00
GameStop (GME) 0.0 $3.0k 200.00 15.00
Intuit (INTU) 0.0 $6.0k 28.00 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 67.00 89.55
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 68.00 44.12
Southwest Airlines (LUV) 0.0 $5.0k 106.00 47.17
Middleby Corporation (MIDD) 0.0 $0 0 0.00
Medical Properties Trust (MPT) 0.0 $0 0 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $6.0k 30.00 200.00
EnPro Industries (NPO) 0.0 $0 0 0.00
Omnicell (OMCL) 0.0 $0 0 0.00
Oxford Industries (OXM) 0.0 $0 0 0.00
Prudential Public Limited Company (PUK) 0.0 $0 0 0.00
Royal Gold (RGLD) 0.0 $1.0k 10.00 100.00
Steven Madden (SHOO) 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $0 30.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 0 0.00
Teekay Offshore Partners 0.0 $0 400.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
Wintrust Financial Corporation (WTFC) 0.0 $0 0 0.00
Abb (ABBNY) 0.0 $0 0 0.00
Alexion Pharmaceuticals 0.0 $0 0 0.00
Credicorp (BAP) 0.0 $0 0 0.00
Banco Bradesco SA (BBD) 0.0 $999.600000 136.00 7.35
British American Tobac (BTI) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $0 0 0.00
CRH 0.0 $0 0 0.00
ESSA Ban (ESSA) 0.0 $0 28.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 0 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 0 0.00
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $0 0 0.00
Ida (IDA) 0.0 $0 2.00 0.00
ING Groep (ING) 0.0 $0 0 0.00
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
Lululemon Athletica (LULU) 0.0 $0 0 0.00
MFA Mortgage Investments 0.0 $3.0k 500.00 6.00
Molina Healthcare (MOH) 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $0 8.00 0.00
Hanover Insurance (THG) 0.0 $0 0 0.00
Team 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $0 15.00 0.00
Allete (ALE) 0.0 $1.0k 11.00 90.91
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
Saul Centers (BFS) 0.0 $5.0k 100.00 50.00
Chemical Financial Corporation 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 0 0.00
Bancolombia 0.0 $0 0 0.00
Callon Pete Co Del Com Stk 0.0 $0 0 0.00
Carnival (CUK) 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Home BancShares (HOMB) 0.0 $0 0 0.00
Huron Consulting (HURN) 0.0 $0 0 0.00
Integra LifeSciences Holdings (IART) 0.0 $0 0 0.00
IBERIABANK Corporation 0.0 $0 0 0.00
Inter Parfums (IPAR) 0.0 $999.990000 9.00 111.11
Jack Henry & Associates (JKHY) 0.0 $1.0k 4.00 250.00
Luminex Corporation 0.0 $1.0k 32.00 31.25
Lloyds TSB (LYG) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 20.00 150.00
MasTec (MTZ) 0.0 $0 0 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 0 0.00
Otter Tail Corporation (OTTR) 0.0 $1.0k 18.00 55.56
PacWest Ban 0.0 $0 0 0.00
Rigel Pharmaceuticals 0.0 $999.000000 300.00 3.33
Standex Int'l (SXI) 0.0 $0 0 0.00
TreeHouse Foods (THS) 0.0 $0 0 0.00
Speedway Motorsports 0.0 $0 5.00 0.00
VMware 0.0 $7.0k 50.00 140.00
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Conn's (CONNQ) 0.0 $0 0 0.00
Flowers Foods (FLO) 0.0 $2.0k 124.00 16.13
Flotek Industries 0.0 $0 300.00 0.00
Genomic Health 0.0 $0 5.00 0.00
Halozyme Therapeutics (HALO) 0.0 $6.0k 400.00 15.00
Imax Corp Cad (IMAX) 0.0 $4.0k 200.00 20.00
Lattice Semiconductor (LSCC) 0.0 $999.750000 155.00 6.45
Silicon Motion Technology (SIMO) 0.0 $0 0 0.00
Triumph (TGI) 0.0 $0 0 0.00
Trimas Corporation (TRS) 0.0 $0 0 0.00
United Natural Foods (UNFI) 0.0 $0 33.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Brink's Company (BCO) 0.0 $0 0 0.00
Dex (DXCM) 0.0 $0 0 0.00
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Taubman Centers 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 56.00 107.14
Hercules Technology Growth Capital (HTGC) 0.0 $0 0 0.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Marchex (MCHX) 0.0 $0 62.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Materials SPDR (XLB) 0.0 $0 7.00 0.00
CalAmp 0.0 $0 0 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 27.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 0 0.00
Suncor Energy (SU) 0.0 $6.0k 218.00 27.52
Territorial Ban (TBNK) 0.0 $999.900000 22.00 45.45
Macerich Company (MAC) 0.0 $0 0 0.00
Brandywine Realty Trust (BDN) 0.0 $0 0 0.00
Altra Holdings 0.0 $0 0 0.00
CBOE Holdings (CBOE) 0.0 $4.0k 42.00 95.24
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 15.00 133.33
Pilgrim's Pride Corporation (PPC) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $0 0 0.00
Vonage Holdings 0.0 $0 0 0.00
Yamana Gold 0.0 $2.0k 1.0k 2.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 0 0.00
KAR Auction Services (OPLN) 0.0 $0 0 0.00
Colfax Corporation 0.0 $0 0 0.00
Curis 0.0 $3.0k 4.7k 0.64
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $0 0 0.00
Genpact (G) 0.0 $0 0 0.00
Templeton Global Income Fund 0.0 $6.0k 1.0k 6.00
Eagle Ban (EGBN) 0.0 $0 0 0.00
Generac Holdings (GNRC) 0.0 $7.0k 150.00 46.67
LogMeIn 0.0 $1.0k 8.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $0 3.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 23.00 130.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $999.990000 9.00 111.11
ZIOPHARM Oncology 0.0 $0 100.00 0.00
SPDR S&P Biotech (XBI) 0.0 $999.990000 9.00 111.11
Hudson Pacific Properties 0.0 $4.0k 150.00 26.67
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 55.00 36.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 15.00 133.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.750000 93.00 10.75
Sabra Health Care REIT (SBRA) 0.0 $7.0k 402.00 17.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 110.00 36.36
FleetCor Technologies 0.0 $0 0 0.00
BioSpecifics Technologies 0.0 $0 3.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 7.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 500.00 10.00
Ss&c Technologies Holding (SSNC) 0.0 $0 0 0.00
Univest Corp. of PA (UVSP) 0.0 $0 0 0.00
Motorola Solutions (MSI) 0.0 $2.0k 14.00 142.86
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 205.00 14.63
Vanguard European ETF (VGK) 0.0 $3.0k 56.00 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 0 0.00
NeoGenomics (NEO) 0.0 $0 0 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 450.00 15.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $999.700000 65.00 15.38
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 $4.0k 85.00 47.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 20.00 100.00
Global X China Consumer ETF (CHIQ) 0.0 $0 24.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 15.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 100.00 50.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 50.00 60.00
Provident Financial Holdings (PROV) 0.0 $0 22.00 0.00
Tortoise Energy Infrastructure 0.0 $2.0k 92.00 21.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.0k 72.00 41.67
Cohen & Steers Total Return Real (RFI) 0.0 $999.600000 102.00 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $0 0 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 1.0k 1.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 134.00 37.31
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
United States 12 Month Oil Fund (USL) 0.0 $0 10.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 126.00 47.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 500.00 14.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 3.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.0k 151.00 26.49
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 $0 7.00 0.00
WisdomTree DEFA (DWM) 0.0 $4.0k 91.00 43.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 102.00 49.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 0 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 2.4k 2.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 300.00 10.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 1.0k 7.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Vermilion Energy (VET) 0.0 $0 0 0.00
Glu Mobile 0.0 $0 25.00 0.00
WisdomTree Investments (WT) 0.0 $999.600000 98.00 10.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 76.00 52.63
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 41.00 48.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 52.00 76.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 33.00 60.61
Ishares Tr (ECNS) 0.0 $4.0k 90.00 44.44
U.s. Concrete Inc Cmn 0.0 $0 0 0.00
American Intl Group 0.0 $0 8.00 0.00
Bankunited (BKU) 0.0 $0 0 0.00
Cornerstone Ondemand 0.0 $0 0 0.00
Yandex Nv-a (NBIS) 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 70.00 57.14
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Boingo Wireless 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 54.00 18.52
Clearbridge Energy Mlp Opp F 0.0 $2.0k 300.00 6.67
Indexiq Etf Tr (ROOF) 0.0 $4.0k 200.00 20.00
Nuveen Sht Dur Cr Opp 0.0 $7.0k 516.00 13.57
Telefonica Brasil Sa 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Agenus 0.0 $0 2.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $0 0 0.00
Acadia Healthcare (ACHC) 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $0 2.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Aon 0.0 $0 0 0.00
M/a (MTSI) 0.0 $0 0 0.00
Renewable Energy 0.0 $0 7.00 0.00
Phillips 66 (PSX) 0.0 $1.0k 10.00 100.00
Popular (BPOP) 0.0 $0 0 0.00
Ingredion Incorporated (INGR) 0.0 $2.0k 19.00 105.26
Ensco Plc Shs Class A 0.0 $0 100.00 0.00
Proofpoint 0.0 $1.0k 15.00 66.67
Wageworks 0.0 $0 0 0.00
Carlyle Group 0.0 $2.0k 100.00 20.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 12.00 0.00
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 300.00 16.67
Tower Semiconductor (TSEM) 0.0 $0 0 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $999.970000 19.00 52.63
Asml Holding (ASML) 0.0 $0 0 0.00
Eaton (ETN) 0.0 $0 0 0.00
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $0 0 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 406.00 14.78
Spdr Series Trust fund (VLU) 0.0 $2.0k 24.00 83.33
Granite Real Estate 0.0 $3.0k 82.00 36.59
Enanta Pharmaceuticals (ENTA) 0.0 $0 3.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 4.00 0.00
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 18.00 55.56
Lyon William Homes cl a 0.0 $0 0 0.00
News (NWSA) 0.0 $999.680000 64.00 15.62
Hd Supply 0.0 $0 0 0.00
Orange Sa (ORANY) 0.0 $2.0k 132.00 15.15
Biotelemetry 0.0 $0 0 0.00
Silversun Technolo 0.0 $0 1.00 0.00
Masonite International 0.0 $0 0 0.00
Murphy Usa (MUSA) 0.0 $0 0 0.00
Leidos Holdings (LDOS) 0.0 $0 0 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 150.00 26.67
Fireeye 0.0 $0 7.00 0.00
Sterling Bancorp 0.0 $0 0 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Noble Corp Plc equity 0.0 $2.0k 693.00 2.89
Renaissance Fds ipo etf (IPO) 0.0 $7.0k 300.00 23.33
Royce Global Value Tr (RGT) 0.0 $2.0k 276.00 7.25
Twitter 0.0 $3.0k 100.00 30.00
Antero Res (AR) 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Commscope Hldg 0.0 $1.0k 50.00 20.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 1.5k 2.00
Waterstone Financial (WSBF) 0.0 $0 10.00 0.00
Par Petroleum (PARR) 0.0 $0 21.00 0.00
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
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Tpg Specialty Lnding Inc equity 0.0 $0 11.00 0.00
Cara Therapeutics 0.0 $7.0k 500.00 14.00
National Gen Hldgs 0.0 $0 0 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 20.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.0k 42.00 23.81
Voya Prime Rate Trust sh ben int 0.0 $1.0k 216.00 4.63
Pimco Exch Traded Fund (LDUR) 0.0 $2.0k 19.00 105.26
Lands' End (LE) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Ally Financial (ALLY) 0.0 $5.0k 201.00 24.88
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Gopro (GPRO) 0.0 $4.0k 841.00 4.76
Five9 (FIVN) 0.0 $0 0 0.00
Washington Prime (WB) 0.0 $0 0 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 200.00 15.00
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 98.00 51.02
Michaels Cos Inc/the 0.0 $0 0 0.00
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 $0 6.00 0.00
Eldorado Resorts 0.0 $0 0 0.00
Rci Hospitality Hldgs (RICK) 0.0 $0 6.00 0.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 200.00 5.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
Ubs Group (UBS) 0.0 $0 0 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 200.00 20.00
Applied Dna Sciences 0.0 $0 17.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 205.00 29.27
Xenia Hotels & Resorts (XHR) 0.0 $0 8.00 0.00
International Game Technology (BRSL) 0.0 $0 14.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $4.0k 157.00 25.48
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 77.00 25.97
Allergan 0.0 $1.0k 8.00 125.00
Tegna (TGNA) 0.0 $0 0 0.00
Relx (RELX) 0.0 $0 0 0.00
Fitbit 0.0 $0 66.00 0.00
Energizer Holdings (ENR) 0.0 $0 0 0.00
Babcock & Wilcox Enterprises 0.0 $0 375.00 0.00
Horizon Global Corporation 0.0 $0 0 0.00
Milacron Holdings 0.0 $0 0 0.00
Viking Therapeutics (VKTX) 0.0 $999.750000 75.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 0 0.00
Seaspine Holdings 0.0 $2.0k 100.00 20.00
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.0k 47.00 21.28
Nielsen Hldgs Plc Shs Eur 0.0 $0 0 0.00
National Western Life (NWLI) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 2.00 500.00
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 294.00 13.61
Northstar Realty Europe 0.0 $4.0k 271.00 14.76
Performance Food (PFGC) 0.0 $0 0 0.00
First Data 0.0 $7.0k 409.00 17.11
Pure Storage Inc - Class A (PSTG) 0.0 $999.750000 75.00 13.33
Fuelcell Energy 0.0 $2.0k 3.5k 0.57
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Willis Towers Watson (WTW) 0.0 $0 0 0.00
Chubb (CB) 0.0 $0 0 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $6.0k 187.00 32.09
Under Armour Inc Cl C (UA) 0.0 $1.0k 53.00 18.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.0k 150.00 26.67
Itt (ITT) 0.0 $4.0k 80.00 50.00
California Res Corp 0.0 $0 1.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 101.00 49.50
Moleculin Biotech 0.0 $3.0k 2.5k 1.20
Ingevity (NGVT) 0.0 $3.0k 41.00 73.17
Turning Pt Brands (TPB) 0.0 $3.0k 100.00 30.00
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
J P Morgan Exchange Traded F fund (JPME) 0.0 $2.0k 47.00 42.55
Gaia (GAIA) 0.0 $5.0k 500.00 10.00
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 60.00 50.00
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.0k 161.00 24.84
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 47.00 21.28
Tivo Corp 0.0 $2.0k 192.00 10.42
Donnelley R R & Sons Co when issued 0.0 $0 0 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 0 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $4.0k 182.00 21.98
Valvoline Inc Common (VVV) 0.0 $0 0 0.00
Alcoa (AA) 0.0 $1.0k 54.00 18.52
Arconic 0.0 $1.0k 83.00 12.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 16.00 0.00
Hostess Brands 0.0 $0 0 0.00
Adient (ADNT) 0.0 $2.0k 106.00 18.87
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 87.00 22.99
Hilton Worldwide Holdings (HLT) 0.0 $0 4.00 0.00
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Insight Select Income Fund Ins (INSI) 0.0 $7.0k 420.00 16.67
Sba Communications Corp (SBAC) 0.0 $0 0 0.00
Acushnet Holdings Corp (GOLF) 0.0 $999.880000 28.00 35.71
Zto Express Cayman (ZTO) 0.0 $0 0 0.00
Technipfmc (FTI) 0.0 $0 3.00 0.00
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
Osi Etf Tr a 0.0 $6.0k 268.00 22.39
Ishares Tr etf msci usa (ESGU) 0.0 $2.0k 36.00 55.56
Uniti Group Inc Com reit 0.0 $0 0 0.00
Src Energy 0.0 $0 0 0.00
Mannkind (MNKD) 0.0 $999.600000 840.00 1.19
Dxc Technology (DXC) 0.0 $999.970000 19.00 52.63
Candj Energy Svcs 0.0 $0 0 0.00
Xerox 0.0 $0 0 0.00
Altaba 0.0 $6.0k 100.00 60.00
Frontier Communication 0.0 $2.0k 822.00 2.43
Obsidian Energy 0.0 $0 500.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 50.00 60.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 8.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 9.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.0k 107.00 37.38
Endra Life Sciences 0.0 $5.0k 3.0k 1.67
Micro Focus Intl 0.0 $999.900000 30.00 33.33
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 100.00 30.00
Roku (ROKU) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $4.0k 115.00 34.78
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 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $4.0k 38.00 105.26
Encompass Health Corp (EHC) 0.0 $999.960000 12.00 83.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.0k 200.00 30.00
Cohbar 0.0 $3.0k 1.0k 3.00
Switch Inc cl a 0.0 $0 0 0.00
Willscot Corp 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 9.00 0.00
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
Wisdomtree Tr balanced income 0.0 $2.0k 70.00 28.57
Booking Holdings (BKNG) 0.0 $0 0 0.00
Sensata Technolo (ST) 0.0 $0 0 0.00
On Assignment (ASGN) 0.0 $0 0 0.00
Playags (AGS) 0.0 $0 0 0.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 0 0.00
Mcdermott International Inc mcdermott intl 0.0 $3.0k 523.00 5.74
Wyndham Hotels And Resorts (WH) 0.0 $0 0 0.00
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $0 0 0.00
Perspecta 0.0 $0 9.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $6.0k 101.00 59.41
Halyard Health (AVNS) 0.0 $0 7.00 0.00
Windstream Holdings 0.0 $0 11.00 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $0 9.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 13.00 0.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $999.960000 78.00 12.82
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 7.00 142.86
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $6.0k 240.00 25.00
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
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0k 100.00 20.00
Spectrum Brands Holding (SPB) 0.0 $4.0k 90.00 44.44
Orthofix Medical (OFIX) 0.0 $0 4.00 0.00
Strategic Education (STRA) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $3.0k 233.00 12.88
Clearway Energy Inc cl c (CWEN) 0.0 $1.0k 42.00 23.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 50.00 20.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $0 9.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 0 0.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0k 113.00 44.25
Scorpio Tankers (STNG) 0.0 $1.0k 405.00 2.47