Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of March 31, 2019

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 1324 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes (B) 11.9 $23M 452k 51.40
Victory Portfolios Ii cemp us 500 vola (CFA) 5.7 $11M 221k 50.16
Schwab U S Large Cap Growth ETF (SCHG) 4.2 $8.2M 103k 79.40
Fs Investment Corporation 3.1 $6.0M 985k 6.05
Vanguard Dividend Appreciation ETF (VIG) 2.8 $5.4M 49k 109.64
Apple (AAPL) 2.6 $5.0M 26k 189.69
Etf Ser Solutions Cboe Vest S&p 2.1 $4.1M 97k 42.51
Colony Cr Real Estate Inc Com Cl A reit 2.1 $4.1M 264k 15.66
Ark Etf Tr innovation etf (ARKK) 2.0 $3.9M 83k 46.73
Lattice Strategies Tr em strategies (ROAM) 1.6 $3.1M 133k 23.39
iShares Lehman Aggregate Bond (AGG) 1.3 $2.5M 23k 109.06
Vanguard Total Stock Market ETF (VTI) 1.1 $2.1M 14k 144.71
Amazon (AMZN) 1.0 $2.0M 1.1k 1779.80
Exxon Mobil Corporation (XOM) 1.0 $1.9M 23k 80.79
At&t (T) 0.9 $1.8M 58k 31.35
Global X Fds nasdaq 100 cover (QYLD) 0.9 $1.7M 76k 22.70
Microsoft Corporation (MSFT) 0.9 $1.7M 15k 117.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.8 $1.6M 35k 46.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.6M 45k 35.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.8 $1.5M 46k 32.54
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $1.5M 30k 49.81
Verizon Communications (VZ) 0.7 $1.4M 24k 59.13
Walt Disney Company (DIS) 0.7 $1.4M 13k 111.01
Wal-Mart Stores (WMT) 0.7 $1.3M 13k 97.49
WisdomTree Earnings 500 Fund (EPS) 0.7 $1.3M 40k 31.80
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 101.24
Voyager Therapeutics (VYGR) 0.6 $1.2M 61k 19.11
WisdomTree SmallCap Earnings Fund (EES) 0.6 $1.1M 32k 36.11
Cisco Systems (CSCO) 0.6 $1.1M 21k 53.97
United Financial Ban 0.6 $1.1M 80k 14.26
Netflix (NFLX) 0.6 $1.1M 3.0k 356.43
Wisdomtree Tr currncy int eq (DDWM) 0.5 $1.1M 37k 28.50
Boeing Company (BA) 0.5 $1.0M 2.7k 381.58
McDonald's Corporation (MCD) 0.5 $982k 5.2k 189.91
Wisdomtree Tr us multifactor (USMF) 0.5 $969k 33k 28.98
iShares Russell Midcap Index Fund (IWR) 0.5 $963k 18k 53.95
Johnson & Johnson (JNJ) 0.5 $923k 6.6k 139.74
Illumina (ILMN) 0.5 $906k 2.9k 310.70
Crispr Therapeutics (CRSP) 0.4 $825k 23k 35.74
Tellurian (TELL) 0.4 $828k 74k 11.19
D First Tr Exchange-traded (FPE) 0.4 $804k 42k 19.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $756k 24k 31.21
Vanguard Total Bond Market ETF (BND) 0.4 $717k 8.8k 81.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.4 $729k 25k 29.37
Clorox Company (CLX) 0.4 $708k 4.4k 160.58
Facebook Inc cl a (META) 0.3 $687k 4.1k 165.86
Celgene Corporation 0.3 $663k 7.0k 94.27
Intel Corporation (INTC) 0.3 $653k 12k 53.71
Vanguard Europe Pacific ETF (VEA) 0.3 $643k 16k 40.84
Nuveen Quality Pref. Inc. Fund II 0.3 $636k 71k 8.97
Nuveen Real (JRI) 0.3 $652k 41k 16.04
Ishares Tr cur hdg ms emu (HEZU) 0.3 $644k 2.2k 296.64
Alphabet Inc Class C cs (GOOG) 0.3 $644k 549.00 1173.04
Pfizer (PFE) 0.3 $608k 14k 42.48
iShares Russell 2000 Index (IWM) 0.3 $606k 4.0k 152.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $612k 10k 59.72
Procter & Gamble Company (PG) 0.3 $589k 5.7k 104.12
Coca-Cola Company (KO) 0.3 $572k 12k 46.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $561k 22k 25.16
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $556k 4.9k 113.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $555k 5.3k 104.40
Honeywell International (HON) 0.3 $525k 3.3k 159.04
Pepsi (PEP) 0.3 $509k 4.2k 122.59
Bank of America Corporation (BAC) 0.2 $488k 18k 27.46
Bristol Myers Squibb (BMY) 0.2 $479k 10k 47.74
CVS Caremark Corporation (CVS) 0.2 $479k 8.9k 53.94
Altria (MO) 0.2 $485k 8.4k 57.42
iShares Russell 1000 Growth Index (IWF) 0.2 $493k 3.3k 151.13
Stanley Black & Decker (SWK) 0.2 $443k 3.3k 136.27
Union Pacific Corporation (UNP) 0.2 $457k 2.7k 167.15
International Business Machines (IBM) 0.2 $448k 3.2k 141.01
Merck & Co (MRK) 0.2 $442k 5.3k 83.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $455k 1.8k 259.70
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $448k 5.0k 89.46
Dowdupont 0.2 $453k 8.4k 53.66
Broadcom (AVGO) 0.2 $451k 1.5k 300.47
Cummins (CMI) 0.2 $425k 2.7k 157.70
Analog Devices (ADI) 0.2 $430k 4.1k 105.29
Visa (V) 0.2 $433k 2.8k 156.20
Magellan Midstream Partners 0.2 $432k 7.1k 60.67
3M Company (MMM) 0.2 $412k 2.0k 207.98
iShares Russell 1000 Value Index (IWD) 0.2 $400k 3.2k 123.46
iShares MSCI ACWI Index Fund (ACWI) 0.2 $407k 5.6k 72.07
Home Depot (HD) 0.2 $389k 2.0k 191.72
Yum! Brands (YUM) 0.2 $381k 3.8k 99.71
WisdomTree MidCap Dividend Fund (DON) 0.2 $385k 11k 35.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $386k 7.6k 50.69
Wisdomtree Tr cmn (XSOE) 0.2 $387k 13k 28.82
Spdr S&p 500 Etf (SPY) 0.2 $363k 1.3k 282.27
General Electric Company 0.2 $378k 38k 10.03
Nike (NKE) 0.2 $377k 4.5k 84.15
Target Corporation (TGT) 0.2 $364k 4.5k 80.35
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $380k 8.1k 47.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $379k 1.9k 199.68
Medtronic (MDT) 0.2 $376k 4.1k 91.06
Vareit, Inc reits 0.2 $372k 44k 8.38
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $368k 7.1k 51.50
United Technologies Corporation 0.2 $358k 2.8k 128.68
MetLife (MET) 0.2 $360k 8.5k 42.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $352k 4.6k 77.19
Nuveen Equity Premium Income Fund (BXMX) 0.2 $360k 27k 13.21
WisdomTree SmallCap Dividend Fund (DES) 0.2 $349k 13k 27.54
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $342k 10k 33.23
People's United Financial 0.2 $339k 21k 16.42
Amgen (AMGN) 0.2 $339k 1.8k 189.81
iShares S&P 500 Index (IVV) 0.2 $336k 1.2k 284.26
Enterprise Products Partners (EPD) 0.2 $334k 12k 29.08
Hingham Institution for Savings (HIFS) 0.2 $337k 2.0k 172.03
Nuveen Mtg opportunity term (JLS) 0.2 $329k 14k 23.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $340k 10k 34.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $333k 6.4k 51.90
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $323k 6.4k 50.84
Ryder System (R) 0.2 $319k 5.1k 62.09
Baidu (BIDU) 0.2 $316k 1.9k 164.93
Vanguard Small-Cap ETF (VB) 0.2 $307k 2.0k 152.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $304k 7.0k 43.19
WisdomTree Intl. SmallCap Div (DLS) 0.2 $314k 4.8k 65.81
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $312k 8.3k 37.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $306k 5.0k 60.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $310k 6.6k 46.71
Sprott Physical Gold & S (CEF) 0.2 $304k 25k 12.38
Comerica Incorporated (CMA) 0.1 $288k 3.9k 73.34
Texas Instruments Incorporated (TXN) 0.1 $293k 2.8k 106.16
Micron Technology (MU) 0.1 $283k 6.9k 41.28
Vanguard Emerging Markets ETF (VWO) 0.1 $297k 7.0k 42.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $299k 9.2k 32.51
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $294k 11k 25.80
Global X Etf equity 0.1 $297k 16k 18.20
Abbvie (ABBV) 0.1 $296k 3.7k 80.57
Editas Medicine (EDIT) 0.1 $285k 12k 24.44
Industrial Logistics pfds, reits (ILPT) 0.1 $285k 14k 20.14
Capital One Financial (COF) 0.1 $274k 3.4k 81.69
SPDR S&P World ex-US (SPDW) 0.1 $276k 9.5k 29.17
Walgreen Boots Alliance (WBA) 0.1 $272k 4.3k 63.31
Etf Managers Tr tierra xp latin 0.1 $267k 7.3k 36.44
National Grid (NGG) 0.1 $271k 4.9k 55.76
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.0k 123.96
Boston Scientific Corporation (BSX) 0.1 $263k 6.8k 38.45
Nuveen Conn Prem Income Mun sh ben int 0.1 $254k 21k 12.07
Costco Wholesale Corporation (COST) 0.1 $241k 995.00 242.21
Gilead Sciences (GILD) 0.1 $234k 3.6k 65.04
Starbucks Corporation (SBUX) 0.1 $225k 3.0k 74.40
iShares S&P MidCap 400 Index (IJH) 0.1 $228k 1.2k 188.90
Financial Select Sector SPDR (XLF) 0.1 $237k 9.2k 25.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $240k 2.8k 85.59
Ishares Tr fltg rate nt (FLOT) 0.1 $242k 4.7k 50.97
Ishares Tr usa min vo (USMV) 0.1 $240k 4.1k 58.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $233k 2.1k 112.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $234k 2.6k 88.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $235k 4.0k 59.05
Comcast Corporation (CMCSA) 0.1 $224k 5.6k 39.82
WisdomTree Japan SmallCap Div (DFJ) 0.1 $221k 3.2k 68.27
salesforce (CRM) 0.1 $212k 1.3k 158.21
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 1.1k 196.78
iShares S&P 1500 Index Fund (ITOT) 0.1 $211k 3.3k 64.51
Schwab International Equity ETF (SCHF) 0.1 $219k 7.0k 31.24
Ishares Tr aaa a rated cp (QLTA) 0.1 $211k 4.0k 52.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $213k 3.8k 55.86
Fidelity msci hlth care i (FHLC) 0.1 $223k 5.0k 44.54
Wisdomtree Tr blmbrg fl tr 0.1 $222k 8.8k 25.12
Innovative Industria A (IIPR) 0.1 $224k 2.7k 81.66
Proshares Tr pshs short dow 30 (DOG) 0.1 $217k 3.9k 54.99
BP (BP) 0.1 $187k 4.3k 43.61
Blackstone 0.1 $186k 5.3k 34.90
Caterpillar (CAT) 0.1 $191k 1.4k 135.36
CSX Corporation (CSX) 0.1 $199k 2.7k 74.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $190k 2.9k 64.74
Ford Motor Company (F) 0.1 $190k 22k 8.78
Fiserv (FI) 0.1 $192k 2.2k 88.07
Technology SPDR (XLK) 0.1 $195k 2.6k 73.70
iShares Russell 2000 Value Index (IWN) 0.1 $188k 1.6k 119.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $188k 1.5k 128.42
iShares Dow Jones Select Dividend (DVY) 0.1 $200k 2.0k 98.28
Doubleline Income Solutions (DSL) 0.1 $190k 9.6k 19.88
Wec Energy Group (WEC) 0.1 $189k 2.4k 79.01
Wisdomtree Tr emerg mkts div 0.1 $189k 6.0k 31.38
Pza etf (PZA) 0.1 $204k 7.9k 25.71
Goldman Sachs (GS) 0.1 $168k 875.00 192.00
Chevron Corporation (CVX) 0.1 $182k 1.5k 123.31
Qualcomm (QCOM) 0.1 $181k 3.2k 57.12
Enbridge (ENB) 0.1 $184k 5.1k 36.25
Vanguard Growth ETF (VUG) 0.1 $180k 1.2k 156.39
Ishares Tr cmn (GOVT) 0.1 $184k 7.3k 25.23
Wp Carey (WPC) 0.1 $167k 2.1k 78.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $167k 4.4k 38.23
Eversource Energy (ES) 0.1 $170k 2.4k 70.92
Alphabet Inc Class A cs (GOOGL) 0.1 $171k 145.00 1179.31
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $181k 3.7k 49.05
Canopy Gro 0.1 $183k 4.2k 43.26
Cigna Corp (CI) 0.1 $182k 1.1k 158.67
NVIDIA Corporation (NVDA) 0.1 $158k 883.00 178.94
Adobe Systems Incorporated (ADBE) 0.1 $161k 603.00 267.00
Philip Morris International (PM) 0.1 $159k 1.8k 88.48
TJX Companies (TJX) 0.1 $155k 2.9k 53.26
Alliance Data Systems Corporation (BFH) 0.1 $157k 900.00 174.44
Energy Select Sector SPDR (XLE) 0.1 $155k 2.3k 65.99
Webster Financial Corporation (WBS) 0.1 $150k 3.1k 49.13
SPDR S&P Dividend (SDY) 0.1 $153k 1.5k 99.54
Vanguard Information Technology ETF (VGT) 0.1 $147k 735.00 200.00
Wisdomtree Tr em lcl debt (ELD) 0.1 $148k 4.3k 34.21
SPDR S&P International Dividend (DWX) 0.1 $158k 4.1k 38.25
Nuveen Mortgage opportunity trm fd2 0.1 $159k 7.1k 22.49
Anthem (ELV) 0.1 $147k 513.00 286.55
Aptose Biosciences 0.1 $158k 79k 2.00
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $151k 2.3k 65.28
Square Inc cl a (SQ) 0.1 $152k 2.0k 75.06
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $165k 3.2k 51.19
Strategy Shs ns 7handl idx (HNDL) 0.1 $153k 6.5k 23.72
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $160k 5.7k 27.87
Berkshire Hathaway (BRK.B) 0.1 $134k 668.00 200.60
Abbott Laboratories (ABT) 0.1 $142k 1.8k 80.00
United Parcel Service (UPS) 0.1 $138k 1.2k 111.65
Wells Fargo & Company (WFC) 0.1 $143k 3.0k 48.21
Emerson Electric (EMR) 0.1 $141k 2.1k 68.28
ConocoPhillips (COP) 0.1 $127k 1.9k 66.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $132k 1.2k 111.58
Boston Properties (BXP) 0.1 $131k 983.00 133.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $130k 1.5k 86.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $138k 5.6k 24.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $135k 1.6k 85.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $132k 1.2k 110.18
Nuveen Diversified Dividend & Income 0.1 $129k 12k 10.40
SPDR Morgan Stanley Technology (XNTK) 0.1 $128k 1.8k 71.39
Spdr Ser Tr cmn (SMLV) 0.1 $132k 1.4k 91.16
Dynavax Technologies (DVAX) 0.1 $134k 18k 7.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $132k 2.6k 49.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $135k 2.6k 52.26
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $140k 5.1k 27.50
Wisdomtree Tr barclays yield (SHAG) 0.1 $133k 2.7k 49.53
Innovator Etfs Tr ibd breakout (BOUT) 0.1 $137k 6.8k 20.15
U.S. Bancorp (USB) 0.1 $122k 2.5k 48.05
Dominion Resources (D) 0.1 $116k 1.5k 76.42
Automatic Data Processing (ADP) 0.1 $126k 788.00 159.90
McKesson Corporation (MCK) 0.1 $117k 1.0k 117.00
Nextera Energy (NEE) 0.1 $111k 576.00 192.71
Stryker Corporation (SYK) 0.1 $122k 617.00 197.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $110k 1.4k 79.54
Humana (HUM) 0.1 $122k 459.00 265.80
Energy Transfer Equity (ET) 0.1 $109k 7.1k 15.36
General Motors Company (GM) 0.1 $126k 3.4k 37.02
SPDR S&P Emerging Markets (SPEM) 0.1 $119k 3.3k 35.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $113k 2.6k 43.83
WisdomTree MidCap Earnings Fund (EZM) 0.1 $113k 2.9k 39.28
Spdr Series Trust barcly cap etf (SPLB) 0.1 $121k 4.4k 27.21
Citigroup (C) 0.1 $110k 1.8k 62.18
Pimco Dynamic Incm Fund (PDI) 0.1 $117k 3.7k 32.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $124k 5.0k 24.80
Ishares Inc core msci emkt (IEMG) 0.1 $108k 2.1k 51.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $110k 2.0k 54.03
Tekla Healthcare Opportunit (THQ) 0.1 $125k 7.1k 17.61
Iron Mountain (IRM) 0.1 $117k 3.3k 35.45
Paypal Holdings (PYPL) 0.1 $112k 1.1k 103.51
Victory Cemp Us Eq Income etf (CDC) 0.1 $116k 2.6k 44.48
Victory Portfolios Ii cmp emg mk etf 0.1 $109k 4.2k 25.66
Vaneck Vectors Etf Tr (HYEM) 0.1 $113k 4.8k 23.44
Jpmorgan Chase Finl Co Llc fund 0.1 $108k 6.1k 17.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $126k 701.00 179.74
Invesco Emerging Markets S etf (PCY) 0.1 $109k 3.9k 28.13
Pgim Short Duration High Yie (ISD) 0.1 $125k 8.9k 14.12
Annaly Capital Management 0.1 $98k 9.9k 9.95
Hartford Financial Services (HIG) 0.1 $94k 1.9k 49.40
State Street Corporation (STT) 0.1 $105k 1.6k 66.00
PPG Industries (PPG) 0.1 $91k 803.00 113.33
Paychex (PAYX) 0.1 $92k 1.1k 80.35
SYSCO Corporation (SYY) 0.1 $92k 1.4k 66.43
T. Rowe Price (TROW) 0.1 $95k 946.00 100.42
Allstate Corporation (ALL) 0.1 $105k 1.1k 93.83
Deere & Company (DE) 0.1 $98k 613.00 159.87
Biogen Idec (BIIB) 0.1 $94k 398.00 236.18
Lowe's Companies (LOW) 0.1 $102k 933.00 109.32
ON Semiconductor (ON) 0.1 $103k 5.0k 20.60
Industrial SPDR (XLI) 0.1 $89k 1.2k 75.36
iShares S&P 100 Index (OEF) 0.1 $91k 726.00 125.34
iShares S&P 500 Growth Index (IVW) 0.1 $101k 589.00 171.48
Utilities SPDR (XLU) 0.1 $93k 1.6k 58.42
Vanguard Value ETF (VTV) 0.1 $105k 973.00 107.91
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $105k 7.1k 14.73
Alerian Mlp Etf 0.1 $93k 9.3k 10.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $88k 1.7k 53.11
SPDR Barclays Capital High Yield B 0.1 $96k 2.7k 36.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $104k 3.4k 30.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $103k 11k 9.55
Ptc (PTC) 0.1 $89k 967.00 92.04
Zoetis Inc Cl A (ZTS) 0.1 $90k 898.00 100.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $97k 2.1k 47.00
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $103k 1.0k 101.08
Alibaba Group Holding (BABA) 0.1 $107k 584.00 183.22
Aurinia Pharmaceuticals (AUPH) 0.1 $97k 15k 6.53
Nuveen Global High (JGH) 0.1 $93k 6.2k 15.05
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $89k 4.9k 18.04
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $101k 3.5k 28.78
Agnc Invt Corp Com reit (AGNC) 0.1 $97k 5.4k 18.06
BioMarin Pharmaceutical (BMRN) 0.0 $72k 809.00 89.00
Raytheon Company 0.0 $83k 457.00 181.62
Becton, Dickinson and (BDX) 0.0 $69k 278.00 248.20
GlaxoSmithKline 0.0 $87k 2.1k 41.57
Schlumberger (SLB) 0.0 $85k 1.9k 43.68
Exelon Corporation (EXC) 0.0 $84k 1.7k 50.24
Prudential Financial (PRU) 0.0 $85k 927.00 91.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 908.00 83.70
Constellation Brands (STZ) 0.0 $71k 405.00 175.31
TC Pipelines 0.0 $87k 2.3k 37.53
Skyworks Solutions (SWKS) 0.0 $70k 850.00 82.35
Rbc Cad (RY) 0.0 $69k 916.00 75.33
Tor Dom Bk Cad (TD) 0.0 $82k 1.5k 54.59
SPDR KBW Regional Banking (KRE) 0.0 $85k 1.7k 51.48
Consumer Discretionary SPDR (XLY) 0.0 $74k 651.00 113.67
Nxp Semiconductors N V (NXPI) 0.0 $85k 961.00 88.45
EXACT Sciences Corporation (EXAS) 0.0 $78k 900.00 86.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $84k 1.7k 49.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $84k 4.4k 18.96
iShares Russell 3000 Value Index (IUSV) 0.0 $84k 1.5k 55.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 483.00 142.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $72k 665.00 108.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 1.4k 55.01
PIMCO Income Opportunity Fund 0.0 $78k 2.9k 26.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $82k 2.7k 30.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $72k 1.7k 42.48
Nuveen Build Amer Bd (NBB) 0.0 $78k 3.8k 20.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $84k 1.2k 67.63
Db-x Msci Japan Etf equity (DBJP) 0.0 $81k 2.0k 39.73
First Trust Cloud Computing Et (SKYY) 0.0 $75k 1.3k 57.52
Ishares Tr eafe min volat (EFAV) 0.0 $84k 1.2k 71.73
Pimco Total Return Etf totl (BOND) 0.0 $84k 799.00 105.13
Duke Energy (DUK) 0.0 $80k 887.00 90.19
Mondelez Int (MDLZ) 0.0 $72k 1.4k 50.14
Palo Alto Networks (PANW) 0.0 $78k 320.00 243.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $87k 1.5k 57.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $75k 2.5k 30.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $72k 1.8k 39.76
Spdr Ser Tr russell yield (ONEY) 0.0 $69k 990.00 69.70
Cronos Group (CRON) 0.0 $75k 4.1k 18.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $82k 3.6k 22.65
Invesco unit investment (PID) 0.0 $81k 5.1k 15.80
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $85k 2.7k 31.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 43.33
BlackRock (BLK) 0.0 $67k 156.00 429.49
American Express Company (AXP) 0.0 $67k 310.00 216.13
Morgan Stanley (MS) 0.0 $49k 1.2k 42.28
Colgate-Palmolive Company (CL) 0.0 $66k 968.00 68.18
Diageo (DEO) 0.0 $62k 380.00 163.16
Intuitive Surgical (ISRG) 0.0 $52k 92.00 565.22
Occidental Petroleum Corporation (OXY) 0.0 $49k 736.00 66.58
Kellogg Company (K) 0.0 $51k 885.00 57.63
Sempra Energy (SRE) 0.0 $67k 532.00 125.94
Fastenal Company (FAST) 0.0 $50k 781.00 64.02
Advanced Micro Devices (AMD) 0.0 $50k 2.0k 25.64
Maximus (MMS) 0.0 $68k 960.00 70.83
Activision Blizzard 0.0 $67k 1.5k 45.33
Church & Dwight (CHD) 0.0 $58k 815.00 71.17
Schweitzer-Mauduit International (MATV) 0.0 $57k 1.5k 38.99
American Water Works (AWK) 0.0 $68k 650.00 104.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 497.00 118.71
iShares S&P 500 Value Index (IVE) 0.0 $53k 466.00 113.73
Oneok (OKE) 0.0 $52k 752.00 69.15
Dollar General (DG) 0.0 $50k 416.00 120.19
Tesla Motors (TSLA) 0.0 $64k 227.00 281.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 318.00 179.25
Vanguard Mid-Cap ETF (VO) 0.0 $52k 325.00 160.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $59k 3.6k 16.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $60k 1.1k 55.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $54k 509.00 106.09
iShares MSCI EAFE Growth Index (EFG) 0.0 $61k 790.00 77.22
Pimco Income Strategy Fund (PFL) 0.0 $62k 5.4k 11.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $50k 6.3k 7.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $68k 453.00 150.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $66k 4.4k 15.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $52k 1.4k 36.34
SPDR DJ Wilshire Small Cap 0.0 $57k 859.00 66.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 675.00 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $49k 564.00 86.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $49k 971.00 50.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $65k 4.6k 14.08
Ishares High Dividend Equity F (HDV) 0.0 $58k 625.00 92.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $53k 2.2k 24.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $51k 1.7k 30.43
Veeva Sys Inc cl a (VEEV) 0.0 $51k 400.00 127.50
Ishares Tr core msci euro (IEUR) 0.0 $50k 1.1k 45.50
Kite Rlty Group Tr (KRG) 0.0 $63k 3.9k 16.10
Nuveen Multi-mkt Inc Income (JMM) 0.0 $67k 9.4k 7.12
Suno (SUN) 0.0 $60k 1.9k 31.32
Easterly Government Properti reit (DEA) 0.0 $52k 2.9k 17.92
Ishares Tr (LRGF) 0.0 $57k 1.8k 30.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $55k 2.2k 24.85
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $58k 2.5k 23.49
Yum China Holdings (YUMC) 0.0 $62k 1.4k 44.60
Aurora Cannabis Inc snc 0.0 $57k 6.3k 9.05
Roku (ROKU) 0.0 $52k 800.00 65.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $54k 1.3k 42.62
Invesco Cef Income Composite Etf (PCEF) 0.0 $54k 2.4k 22.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $65k 3.6k 17.99
Goosehead Ins (GSHD) 0.0 $56k 2.0k 28.00
Apollo Investment Corp. (MFIC) 0.0 $61k 4.0k 15.25
Cognizant Technology Solutions (CTSH) 0.0 $34k 468.00 72.65
Total System Services 0.0 $33k 345.00 95.65
Bank of New York Mellon Corporation (BK) 0.0 $46k 910.00 50.55
Canadian Natl Ry (CNI) 0.0 $35k 394.00 88.83
FedEx Corporation (FDX) 0.0 $38k 209.00 181.82
Waste Management (WM) 0.0 $47k 456.00 103.07
Norfolk Southern (NSC) 0.0 $32k 170.00 188.24
FirstEnergy (FE) 0.0 $41k 981.00 41.79
Sherwin-Williams Company (SHW) 0.0 $36k 84.00 428.57
Travelers Companies (TRV) 0.0 $30k 216.00 138.89
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.3k 16.33
Thermo Fisher Scientific (TMO) 0.0 $47k 173.00 271.68
General Mills (GIS) 0.0 $39k 744.00 52.42
UnitedHealth (UNH) 0.0 $47k 189.00 248.68
Gap (GPS) 0.0 $30k 1.1k 26.43
Anheuser-Busch InBev NV (BUD) 0.0 $36k 432.00 83.33
Hershey Company (HSY) 0.0 $48k 417.00 115.11
Service Corporation International (SCI) 0.0 $33k 824.00 40.05
East West Ban (EWBC) 0.0 $32k 677.00 47.27
Old Republic International Corporation (ORI) 0.0 $43k 2.1k 20.87
PPL Corporation (PPL) 0.0 $33k 1.0k 32.07
Brookline Ban (BRKL) 0.0 $35k 2.4k 14.38
Align Technology (ALGN) 0.0 $44k 154.00 285.71
Cibc Cad (CM) 0.0 $33k 417.00 79.14
Old Dominion Freight Line (ODFL) 0.0 $36k 250.00 144.00
Gentex Corporation (GNTX) 0.0 $31k 1.5k 20.88
Realty Income (O) 0.0 $36k 493.00 73.02
iShares Russell 3000 Index (IWV) 0.0 $36k 217.00 165.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 388.00 110.82
iShares Dow Jones US Health Care (IHF) 0.0 $46k 273.00 168.50
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 848.00 48.35
First Trust DJ Internet Index Fund (FDN) 0.0 $45k 321.00 140.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $36k 541.00 66.54
Gabelli Equity Trust (GAB) 0.0 $38k 6.3k 6.08
Hldgs (UAL) 0.0 $32k 400.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $42k 373.00 112.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 353.00 84.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k 4.5k 10.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 216.00 162.04
iShares Morningstar Large Growth (ILCG) 0.0 $37k 200.00 185.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $37k 1.0k 36.63
Royce Value Trust (RVT) 0.0 $36k 2.6k 13.95
iShares Morningstar Small Value (ISCV) 0.0 $30k 220.00 136.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $39k 748.00 52.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $34k 564.00 60.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $36k 966.00 37.27
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.8k 6.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.4k 13.19
Nuveen Real Estate Income Fund (JRS) 0.0 $36k 3.5k 10.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $45k 1.6k 28.72
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 459.00 69.72
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $38k 247.00 153.85
Stag Industrial (STAG) 0.0 $30k 1.0k 30.00
Spdr Series Trust cmn (HYMB) 0.0 $40k 703.00 56.90
Epr Properties (EPR) 0.0 $44k 566.00 77.74
Mplx (MPLX) 0.0 $45k 1.4k 33.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $34k 700.00 48.57
Flaherty & Crumrine Dyn P (DFP) 0.0 $36k 1.5k 24.00
Gw Pharmaceuticals Plc ads 0.0 $35k 205.00 170.73
Phillips 66 Partners 0.0 $31k 600.00 51.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $30k 1.1k 27.52
Enlink Midstream (ENLC) 0.0 $31k 2.4k 12.73
Healthcare Tr Amer Inc cl a 0.0 $30k 1.1k 28.30
Qorvo (QRVO) 0.0 $43k 611.00 70.38
Doubleline Total Etf etf (TOTL) 0.0 $33k 686.00 48.10
Goldman Sachs Etf Tr (GSLC) 0.0 $37k 647.00 57.19
Avangrid (AGR) 0.0 $33k 666.00 49.55
Real Estate Select Sect Spdr (XLRE) 0.0 $31k 861.00 36.00
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $46k 1.4k 32.55
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $33k 1.3k 25.38
Etf Managers Tr purefunds ise cy 0.0 $30k 752.00 39.89
Acacia Communications 0.0 $39k 675.00 57.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $47k 2.9k 16.42
Barings Participation Inv (MPV) 0.0 $31k 2.0k 15.50
Mortgage Reit Index real (REM) 0.0 $33k 762.00 43.31
Ishares Msci Japan (EWJ) 0.0 $32k 582.00 54.98
Nushares Etf Tr enhanced yield (NUAG) 0.0 $34k 1.4k 24.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 1.0k 33.20
Kala Pharmaceuticals 0.0 $46k 5.5k 8.36
Etf Managers Tr ai powered eqt 0.0 $36k 1.4k 26.14
Evolus (EOLS) 0.0 $34k 1.5k 22.67
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $37k 1.8k 21.14
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $45k 1.3k 33.38
Companhia Siderurgica Nacional (SID) 0.0 $17k 4.2k 4.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 289.00 44.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 482.00 45.64
Broadridge Financial Solutions (BR) 0.0 $14k 134.00 104.48
Cme (CME) 0.0 $14k 85.00 164.71
MasterCard Incorporated (MA) 0.0 $14k 60.00 233.33
Starwood Property Trust (STWD) 0.0 $16k 711.00 22.50
Western Union Company (WU) 0.0 $17k 900.00 18.89
Principal Financial (PFG) 0.0 $20k 408.00 49.02
Discover Financial Services (DFS) 0.0 $12k 162.00 74.07
Tractor Supply Company (TSCO) 0.0 $10k 103.00 97.09
Eli Lilly & Co. (LLY) 0.0 $24k 184.00 130.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 81.00 185.19
Consolidated Edison (ED) 0.0 $21k 242.00 86.78
Lennar Corporation (LEN) 0.0 $22k 450.00 48.89
Digital Realty Trust (DLR) 0.0 $17k 144.00 118.06
H&R Block (HRB) 0.0 $22k 900.00 24.44
Harsco Corporation (NVRI) 0.0 $20k 1.0k 20.00
Microchip Technology (MCHP) 0.0 $13k 158.00 82.28
Teradata Corporation (TDC) 0.0 $11k 254.00 43.31
Transocean (RIG) 0.0 $27k 3.1k 8.79
Cabot Corporation (CBT) 0.0 $13k 306.00 42.48
Hanesbrands (HBI) 0.0 $12k 693.00 17.32
Darden Restaurants (DRI) 0.0 $18k 146.00 123.29
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $11k 84.00 130.95
AmerisourceBergen (COR) 0.0 $23k 287.00 80.14
Xilinx 0.0 $14k 110.00 127.27
Unum (UNM) 0.0 $24k 724.00 33.15
Eastman Chemical Company (EMN) 0.0 $11k 142.00 77.46
Arrow Electronics (ARW) 0.0 $13k 175.00 74.29
Lockheed Martin Corporation (LMT) 0.0 $16k 52.00 307.69
Anadarko Petroleum Corporation 0.0 $16k 345.00 46.38
BB&T Corporation 0.0 $23k 500.00 46.00
Cenovus Energy (CVE) 0.0 $10k 1.1k 9.09
Parker-Hannifin Corporation (PH) 0.0 $14k 82.00 170.73
Symantec Corporation 0.0 $13k 583.00 22.30
American Electric Power Company (AEP) 0.0 $12k 140.00 85.71
Weyerhaeuser Company (WY) 0.0 $26k 997.00 26.08
Danaher Corporation (DHR) 0.0 $16k 120.00 133.33
Canadian Natural Resources (CNQ) 0.0 $15k 546.00 27.47
Jacobs Engineering 0.0 $23k 300.00 76.67
Southern Company (SO) 0.0 $27k 532.00 50.75
Illinois Tool Works (ITW) 0.0 $29k 203.00 142.86
Marriott International (MAR) 0.0 $16k 127.00 125.98
HFF 0.0 $15k 312.00 48.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 60.00 283.33
Dynex Capital 0.0 $10k 1.6k 6.25
Magna Intl Inc cl a (MGA) 0.0 $13k 266.00 48.87
Applied Materials (AMAT) 0.0 $22k 560.00 39.29
C.H. Robinson Worldwide (CHRW) 0.0 $10k 116.00 86.21
J.M. Smucker Company (SJM) 0.0 $19k 161.00 118.01
Marathon Oil Corporation (MRO) 0.0 $16k 928.00 17.24
Zimmer Holdings (ZBH) 0.0 $26k 202.00 128.71
Wynn Resorts (WYNN) 0.0 $10k 85.00 117.65
Landstar System (LSTR) 0.0 $22k 200.00 110.00
SPDR Gold Trust (GLD) 0.0 $15k 120.00 125.00
Under Armour (UAA) 0.0 $23k 1.1k 20.83
Loral Space & Communications 0.0 $25k 700.00 35.71
Marvell Technology Group 0.0 $12k 606.00 19.80
Ares Capital Corporation (ARCC) 0.0 $12k 700.00 17.14
Reliance Steel & Aluminum (RS) 0.0 $19k 210.00 90.48
Cirrus Logic (CRUS) 0.0 $20k 500.00 40.00
Hill-Rom Holdings 0.0 $16k 150.00 106.67
Ingersoll-rand Co Ltd-cl A 0.0 $13k 117.00 111.11
Vail Resorts (MTN) 0.0 $10k 45.00 222.22
Omega Healthcare Investors (OHI) 0.0 $12k 326.00 36.81
Plains All American Pipeline (PAA) 0.0 $25k 1.0k 25.00
Seaspan Corp 0.0 $16k 1.8k 8.89
Trinity Industries (TRN) 0.0 $17k 789.00 21.55
Textron (TXT) 0.0 $20k 400.00 50.00
Anworth Mortgage Asset Corporation 0.0 $16k 3.9k 4.10
Deckers Outdoor Corporation (DECK) 0.0 $29k 200.00 145.00
NetScout Systems (NTCT) 0.0 $10k 357.00 28.01
Unilever (UL) 0.0 $10k 181.00 55.25
Wabtec Corporation (WAB) 0.0 $13k 177.00 73.45
SYNNEX Corporation (SNX) 0.0 $24k 253.00 94.86
VMware 0.0 $11k 63.00 174.60
Albemarle Corporation (ALB) 0.0 $12k 151.00 79.47
Arbor Realty Trust (ABR) 0.0 $19k 1.5k 12.67
iRobot Corporation (IRBT) 0.0 $28k 235.00 119.15
Carriage Services (CSV) 0.0 $13k 654.00 19.88
B&G Foods (BGS) 0.0 $12k 473.00 25.37
Suncor Energy (SU) 0.0 $12k 371.00 32.35
Manulife Finl Corp (MFC) 0.0 $21k 1.3k 16.54
American International (AIG) 0.0 $12k 280.00 42.86
SPDR KBW Bank (KBE) 0.0 $13k 300.00 43.33
iShares Silver Trust (SLV) 0.0 $23k 1.7k 13.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 213.00 126.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $21k 112.00 187.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.65
Cohen & Steers REIT/P (RNP) 0.0 $10k 500.00 20.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 193.00 82.90
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 115.00 104.35
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 835.00 21.56
Main Street Capital Corporation (MAIN) 0.0 $12k 316.00 37.97
Vanguard Pacific ETF (VPL) 0.0 $17k 265.00 64.15
Motorola Solutions (MSI) 0.0 $12k 83.00 144.58
Vanguard REIT ETF (VNQ) 0.0 $16k 184.00 86.96
Vanguard Extended Market ETF (VXF) 0.0 $18k 157.00 114.65
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 223.00 98.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 102.00 176.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 496.00 38.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 232.00 56.03
iShares Russell Microcap Index (IWC) 0.0 $14k 148.00 94.59
SPDR S&P International Small Cap (GWX) 0.0 $11k 361.00 30.47
Vanguard Health Care ETF (VHT) 0.0 $24k 139.00 172.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 143.00 111.89
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 116.00 198.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 180.00 55.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 212.00 47.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23k 379.00 60.69
iShares S&P Global Industrials Sec (EXI) 0.0 $13k 150.00 86.67
WisdomTree Equity Income Fund (DHS) 0.0 $20k 282.00 70.92
Boulder Growth & Income Fund (STEW) 0.0 $16k 1.5k 10.67
RMR Asia Pacific Real Estate Fund 0.0 $10k 555.00 18.02
iShares MSCI France Index (EWQ) 0.0 $10k 351.00 28.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 200.00 50.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.7k 12.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.1k 9.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.0k 15.00
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 $16k 300.00 53.33
Nuveen Senior Income Fund 0.0 $15k 2.6k 5.77
PIMCO High Income Fund (PHK) 0.0 $14k 1.5k 9.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 678.00 30.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 173.00 57.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $21k 635.00 33.07
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.3k 8.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.1k 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 488.00 49.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.0k 27.00
New York Mortgage Trust 0.0 $18k 3.0k 6.00
Oncolytics Biotech 0.0 $22k 12k 1.90
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 192.00 78.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $29k 728.00 39.84
Ishares Tr s^p aggr all (AOA) 0.0 $15k 277.00 54.15
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 174.00 57.47
Schwab Strategic Tr cmn (SCHV) 0.0 $23k 428.00 53.74
Kinder Morgan (KMI) 0.0 $19k 961.00 19.77
Hca Holdings (HCA) 0.0 $22k 168.00 130.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 439.00 54.67
D Spdr Series Trust (XTN) 0.0 $12k 200.00 60.00
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
Air Lease Corp (AL) 0.0 $28k 802.00 34.91
Wendy's/arby's Group (WEN) 0.0 $18k 1.0k 18.00
Alkermes (ALKS) 0.0 $10k 266.00 37.59
Dunkin' Brands Group 0.0 $22k 288.00 76.39
Xylem (XYL) 0.0 $13k 168.00 77.38
Wpx Energy 0.0 $20k 1.5k 13.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $15k 173.00 86.71
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 403.00 27.30
Doubleline Opportunistic Cr (DBL) 0.0 $22k 1.1k 20.00
Phillips 66 (PSX) 0.0 $24k 252.00 95.24
DBX ETF TR CDA CURR hdgeq 0.0 $14k 538.00 26.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 708.00 29.66
Western Asset Mortgage cmn 0.0 $25k 2.4k 10.42
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 (JPI) 0.0 $25k 1.1k 22.73
Cushing Renaissance 0.0 $10k 609.00 16.42
Diamondback Energy (FANG) 0.0 $13k 128.00 101.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 656.00 15.24
Highland Fds i hi ld iboxx srln 0.0 $14k 790.00 17.72
Ishares Morningstar (IYLD) 0.0 $15k 590.00 25.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $12k 250.00 48.00
Esperion Therapeutics (ESPR) 0.0 $12k 300.00 40.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $22k 935.00 23.53
Global X Fds glb x mlp enr 0.0 $22k 1.6k 13.42
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 302.00 36.42
Intercontinental Exchange (ICE) 0.0 $10k 131.00 76.34
Sirius Xm Holdings (SIRI) 0.0 $21k 3.8k 5.55
Twitter 0.0 $10k 301.00 33.22
Thl Cr Sr Ln 0.0 $19k 1.3k 15.20
Fidelity msci energy idx (FENY) 0.0 $22k 1.2k 18.00
Fidelity msci matls index (FMAT) 0.0 $17k 541.00 31.42
Fidelity msci finls idx (FNCL) 0.0 $17k 458.00 37.12
Fidelity msci indl indx (FIDU) 0.0 $17k 453.00 37.53
Fidelity msci info tech i (FTEC) 0.0 $18k 298.00 60.40
Fidelity consmr staples (FSTA) 0.0 $18k 522.00 34.48
Fidelity msci utils index (FUTY) 0.0 $21k 558.00 37.63
Fidelity Con Discret Etf (FDIS) 0.0 $18k 404.00 44.55
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 $10k 150.00 66.67
Parsley Energy Inc-class A 0.0 $16k 850.00 18.82
Ishares Tr core msci pac (IPAC) 0.0 $23k 417.00 55.16
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 380.00 50.00
Ishares Tr core div grwth (DGRO) 0.0 $28k 770.00 36.36
Goldman Sachs Mlp Energy Ren 0.0 $12k 2.1k 5.66
Bio-techne Corporation (TECH) 0.0 $26k 129.00 201.55
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $22k 300.00 73.33
Evine Live Inc cl a 0.0 $24k 52k 0.46
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 1.0k 16.88
Fidelity msci rl est etf (FREL) 0.0 $21k 815.00 25.77
Ishares Tr int dev mom fc (IMTM) 0.0 $15k 508.00 29.53
Allergan 0.0 $27k 181.00 149.17
Kraft Heinz (KHC) 0.0 $14k 427.00 32.79
Westrock (WRK) 0.0 $10k 263.00 38.02
Pacer Fds Tr (PTMC) 0.0 $21k 700.00 30.00
Welltower Inc Com reit (WELL) 0.0 $19k 244.00 77.87
Hp (HPQ) 0.0 $24k 1.2k 19.40
Rmr Group Inc cl a (RMR) 0.0 $20k 327.00 61.16
First Data 0.0 $12k 450.00 26.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $17k 591.00 28.95
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $13k 300.00 43.33
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $29k 650.00 44.62
Ishares Tr core intl aggr (IAGG) 0.0 $11k 213.00 51.64
Dentsply Sirona (XRAY) 0.0 $25k 494.00 50.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 57.00 350.88
Axcelis Technologies (ACLS) 0.0 $16k 777.00 20.59
Wisdomtree Tr intl qulty div (IQDG) 0.0 $15k 509.00 29.47
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $28k 1.5k 18.38
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $29k 1.0k 28.52
Brighthouse Finl (BHF) 0.0 $18k 505.00 35.64
Cleveland-cliffs (CLF) 0.0 $17k 1.7k 9.98
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $12k 131.00 91.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23k 252.00 91.27
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13k 400.00 32.50
Denali Therapeutics (DNLI) 0.0 $21k 1.0k 21.00
Ishares Tr us divid bybck (DIVB) 0.0 $24k 901.00 26.64
Iqiyi (IQ) 0.0 $11k 450.00 24.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 161.00 62.11
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 300.00 33.33
Invesco Taxable Municipal Bond otr (BAB) 0.0 $22k 710.00 30.99
Halyard Health (AVNS) 0.0 $13k 307.00 42.35
Invesco Financial Preferred Et other (PGF) 0.0 $18k 971.00 18.54
Colony Cap Inc New cl a 0.0 $25k 4.8k 5.21
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $29k 442.00 65.61
Global Dragon China Etf (PGJ) 0.0 $28k 697.00 40.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $16k 494.00 32.39
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 $17k 365.00 46.58
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $11k 1.2k 9.17
Marker Therapeutics Ord 0.0 $13k 2.0k 6.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 194.00 61.86
Linde 0.0 $29k 164.00 176.83
Dell Technologies (DELL) 0.0 $16k 275.00 58.18
Diamedica Therapeutics (DMAC) 0.0 $14k 3.0k 4.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 546.00 14.65
Barrick Gold Corp (GOLD) 0.0 $7.0k 500.00 14.00
Cit 0.0 $0 2.00 0.00
SK Tele 0.0 $4.0k 164.00 24.39
China Mobile 0.0 $5.0k 101.00 49.50
CMS Energy Corporation (CMS) 0.0 $0 6.00 0.00
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
ICICI Bank (IBN) 0.0 $6.0k 550.00 10.91
Tenaris (TS) 0.0 $4.0k 125.00 32.00
Portland General Electric Company (POR) 0.0 $1.0k 11.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 23.00 43.48
Corning Incorporated (GLW) 0.0 $8.0k 270.00 29.63
Denny's Corporation (DENN) 0.0 $0 12.00 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 9.00 0.00
Progressive Corporation (PGR) 0.0 $5.0k 68.00 73.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 24.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 184.00 43.48
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
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
Northern Trust Corporation (NTRS) 0.0 $1.0k 8.00 125.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 63.00 63.49
Affiliated Managers (AMG) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $1.0k 16.00 62.50
Ecolab (ECL) 0.0 $3.0k 15.00 200.00
Expeditors International of Washington (EXPD) 0.0 $9.0k 120.00 75.00
IAC/InterActive 0.0 $999.990000 3.00 333.33
Range Resources (RRC) 0.0 $7.0k 600.00 11.67
Republic Services (RSG) 0.0 $6.0k 71.00 84.51
Dick's Sporting Goods (DKS) 0.0 $1.0k 15.00 66.67
Via 0.0 $999.960000 26.00 38.46
Baxter International (BAX) 0.0 $7.0k 82.00 85.37
Health Care SPDR (XLV) 0.0 $6.0k 66.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 101.00 19.80
Archer Daniels Midland Company (ADM) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $6.0k 134.00 44.78
Scholastic Corporation (SCHL) 0.0 $1.0k 18.00 55.56
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
American Eagle Outfitters (AEO) 0.0 $7.0k 300.00 23.33
Autodesk (ADSK) 0.0 $7.0k 46.00 152.17
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Brown & Brown (BRO) 0.0 $0 16.00 0.00
Carnival Corporation (CCL) 0.0 $1.0k 15.00 66.67
Cerner Corporation 0.0 $1.0k 15.00 66.67
Citrix Systems 0.0 $8.0k 83.00 96.39
Core Laboratories 0.0 $0 5.00 0.00
Genuine Parts Company (GPC) 0.0 $2.0k 17.00 117.65
Hawaiian Electric Industries (HE) 0.0 $4.0k 93.00 43.01
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
Host Hotels & Resorts (HST) 0.0 $0 8.00 0.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 6.00 166.67
J.C. Penney Company 0.0 $0 32.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
LKQ Corporation (LKQ) 0.0 $4.0k 150.00 26.67
Mattel (MAT) 0.0 $2.0k 150.00 13.33
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 76.00 39.47
Noble Energy 0.0 $1.0k 31.00 32.26
Northrop Grumman Corporation (NOC) 0.0 $2.0k 8.00 250.00
Nucor Corporation (NUE) 0.0 $6.0k 101.00 59.41
Pitney Bowes (PBI) 0.0 $2.0k 231.00 8.66
Sonoco Products Company (SON) 0.0 $4.0k 60.00 66.67
V.F. Corporation (VFC) 0.0 $0 4.00 0.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Best Buy (BBY) 0.0 $5.0k 73.00 68.49
Harris Corporation 0.0 $2.0k 15.00 133.33
Ross Stores (ROST) 0.0 $2.0k 29.00 68.97
Vulcan Materials Company (VMC) 0.0 $3.0k 22.00 136.36
Akamai Technologies (AKAM) 0.0 $3.0k 42.00 71.43
Electronic Arts (EA) 0.0 $3.0k 28.00 107.14
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
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 $4.0k 260.00 15.38
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
Western Digital (WDC) 0.0 $3.0k 67.00 44.78
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 30.00 166.67
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 412.00 4.85
Winnebago Industries (WGO) 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $1.0k 11.00 90.91
CSG Systems International (CSGS) 0.0 $999.960000 12.00 83.33
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Celestica (CLS) 0.0 $2.0k 200.00 10.00
Tyson Foods (TSN) 0.0 $2.0k 31.00 64.52
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Office Depot 0.0 $5.0k 1.5k 3.44
Interpublic Group of Companies (IPG) 0.0 $1.0k 31.00 32.26
AstraZeneca (AZN) 0.0 $7.0k 170.00 41.18
Synopsys (SNPS) 0.0 $1.0k 10.00 100.00
WellCare Health Plans 0.0 $1.0k 2.00 500.00
Valero Energy Corporation (VLO) 0.0 $7.0k 87.00 80.46
Campbell Soup Company (CPB) 0.0 $4.0k 117.00 34.19
CenturyLink 0.0 $2.0k 206.00 9.71
Novartis (NVS) 0.0 $8.0k 84.00 95.24
Red Hat 0.0 $4.0k 21.00 190.48
American Financial (AFG) 0.0 $3.0k 26.00 115.38
Callaway Golf Company (MODG) 0.0 $0 13.00 0.00
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Aegon 0.0 $8.0k 1.6k 5.06
eBay (EBAY) 0.0 $9.0k 238.00 37.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Halliburton Company (HAL) 0.0 $2.0k 64.00 31.25
Macy's (M) 0.0 $5.0k 201.00 24.88
Maxim Integrated Products 0.0 $1.0k 15.00 66.67
NCR Corporation (VYX) 0.0 $6.0k 206.00 29.13
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Royal Dutch Shell 0.0 $6.0k 99.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $6.0k 128.00 46.88
Telefonica (TEF) 0.0 $9.0k 1.1k 8.27
Unilever 0.0 $2.0k 42.00 47.62
John Wiley & Sons (WLY) 0.0 $0 10.00 0.00
Encana Corp 0.0 $9.0k 1.2k 7.46
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 40.00 75.00
Torchmark Corporation 0.0 $1.0k 10.00 100.00
Total (TTE) 0.0 $4.0k 69.00 57.97
Williams Companies (WMB) 0.0 $1.0k 24.00 41.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 655.00 12.21
Patterson Companies (PDCO) 0.0 $0 13.00 0.00
Buckeye Partners 0.0 $7.0k 210.00 33.33
Accenture (ACN) 0.0 $7.0k 40.00 175.00
EOG Resources (EOG) 0.0 $5.0k 49.00 102.04
General Dynamics Corporation (GD) 0.0 $9.0k 51.00 176.47
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Manpower (MAN) 0.0 $0 3.00 0.00
Sap (SAP) 0.0 $5.0k 47.00 106.38
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 $4.0k 534.00 7.49
Fifth Third Ban (FITB) 0.0 $1.0k 31.00 32.26
Tootsie Roll Industries (TR) 0.0 $5.0k 140.00 35.71
Dollar Tree (DLTR) 0.0 $2.0k 18.00 111.11
D.R. Horton (DHI) 0.0 $4.0k 105.00 38.10
AutoZone (AZO) 0.0 $5.0k 5.00 1000.00
Hovnanian Enterprises 0.0 $999.680000 128.00 7.81
Churchill Downs (CHDN) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $0 1.00 0.00
FLIR Systems 0.0 $2.0k 51.00 39.22
Omni (OMC) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $0 1.00 0.00
United States Oil Fund 0.0 $3.0k 350.00 8.57
Beacon Roofing Supply (BECN) 0.0 $1.0k 21.00 47.62
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
PDL BioPharma 0.0 $0 100.00 0.00
Bce (BCE) 0.0 $1.0k 32.00 31.25
Patterson-UTI Energy (PTEN) 0.0 $4.0k 300.00 13.33
Xcel Energy (XEL) 0.0 $2.0k 35.00 57.14
American National Insurance Company 0.0 $1.0k 11.00 90.91
Arch Capital Group (ACGL) 0.0 $6.0k 198.00 30.30
Chesapeake Energy Corporation 0.0 $2.0k 500.00 4.00
Oracle Corporation (ORCL) 0.0 $9.0k 176.00 51.14
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Toyota Motor Corporation (TM) 0.0 $1.0k 11.00 90.91
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Toro Company (TTC) 0.0 $1.0k 18.00 55.56
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Delta Air Lines (DAL) 0.0 $1.0k 16.00 62.50
Rite Aid Corporation 0.0 $1.0k 1.2k 0.87
Amdocs Ltd ord (DOX) 0.0 $6.0k 105.00 57.14
Kopin Corporation (KOPN) 0.0 $1.0k 400.00 2.50
Griffon Corporation (GFF) 0.0 $2.0k 100.00 20.00
SeaChange International 0.0 $0 150.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 87.00 22.99
Tenne 0.0 $0 5.00 0.00
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
Dolby Laboratories (DLB) 0.0 $1.0k 16.00 62.50
Entergy Corporation (ETR) 0.0 $999.990000 9.00 111.11
Edison International (EIX) 0.0 $6.0k 100.00 60.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 60.00 16.67
National HealthCare Corporation (NHC) 0.0 $1.0k 10.00 100.00
Seagate Technology Com Stk 0.0 $5.0k 112.00 44.64
Steel Dynamics (STLD) 0.0 $5.0k 152.00 32.89
Zions Bancorporation (ZION) 0.0 $0 4.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 2.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 50.00 40.00
Western Gas Partners 0.0 $6.0k 201.00 29.85
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 13.00 307.69
Bruker Corporation (BRKR) 0.0 $0 10.00 0.00
Commerce Bancshares (CBSH) 0.0 $4.0k 61.00 65.57
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Cinemark Holdings (CNK) 0.0 $2.0k 47.00 42.55
CenterPoint Energy (CNP) 0.0 $9.0k 277.00 32.49
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
Capital Product 0.0 $4.0k 1.7k 2.30
Concho Resources 0.0 $999.990000 9.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 0.0 $3.0k 27.00 111.11
Emergent BioSolutions (EBS) 0.0 $0 5.00 0.00
Hanger Orthopedic 0.0 $7.0k 370.00 18.92
Intuit (INTU) 0.0 $2.0k 6.00 333.33
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
Lithia Motors (LAD) 0.0 $9.0k 100.00 90.00
Southwest Airlines (LUV) 0.0 $6.0k 106.00 56.60
MarketAxess Holdings (MKTX) 0.0 $3.0k 12.00 250.00
Morningstar (MORN) 0.0 $5.0k 36.00 138.89
MicroStrategy Incorporated (MSTR) 0.0 $0 2.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 9.00 0.00
Oge Energy Corp (OGE) 0.0 $2.0k 37.00 54.05
Prudential Public Limited Company (PUK) 0.0 $7.0k 180.00 38.89
Royal Gold (RGLD) 0.0 $4.0k 40.00 100.00
Banco Santander (SAN) 0.0 $999.600000 255.00 3.92
Teekay Offshore Partners 0.0 $0 400.00 0.00
UGI Corporation (UGI) 0.0 $999.960000 26.00 38.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 14.00 357.14
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $1.0k 6.00 166.67
Abb (ABBNY) 0.0 $5.0k 257.00 19.46
AK Steel Holding Corporation 0.0 $9.0k 3.5k 2.61
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $6.0k 144.00 41.67
Centene Corporation (CNC) 0.0 $9.0k 168.00 53.57
CRH 0.0 $999.920000 29.00 34.48
ESSA Ban (ESSA) 0.0 $0 28.00 0.00
Five Star Quality Care 0.0 $1.0k 1.0k 1.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 87.00 34.48
Ida (IDA) 0.0 $0 2.00 0.00
ING Groep (ING) 0.0 $2.0k 163.00 12.27
World Fuel Services Corporation (WKC) 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 22.00 136.36
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.27
MGM Resorts International. (MGM) 0.0 $999.900000 30.00 33.33
Myriad Genetics (MYGN) 0.0 $0 8.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 96.00 10.42
Silicon Laboratories (SLAB) 0.0 $1.0k 7.00 142.86
TFS Financial Corporation (TFSL) 0.0 $2.0k 113.00 17.70
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 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
Cambrex Corporation 0.0 $8.0k 200.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 13.00 153.85
Carnival (CUK) 0.0 $2.0k 32.00 62.50
F5 Networks (FFIV) 0.0 $2.0k 13.00 153.85
Inter Parfums (IPAR) 0.0 $999.990000 9.00 111.11
Jack Henry & Associates (JKHY) 0.0 $3.0k 19.00 157.89
Luminex Corporation 0.0 $999.960000 26.00 38.46
Lloyds TSB (LYG) 0.0 $2.0k 639.00 3.13
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 47.00 148.94
Otter Tail Corporation (OTTR) 0.0 $1.0k 18.00 55.56
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 300.00 3.33
Rockwell Automation (ROK) 0.0 $2.0k 12.00 166.67
Speedway Motorsports 0.0 $0 5.00 0.00
Flowers Foods (FLO) 0.0 $3.0k 124.00 24.19
Flotek Industries 0.0 $2.0k 550.00 3.64
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 $5.0k 200.00 25.00
Lattice Semiconductor (LSCC) 0.0 $2.0k 155.00 12.90
United Natural Foods (UNFI) 0.0 $0 33.00 0.00
Builders FirstSource (BLDR) 0.0 $7.0k 542.00 12.92
Erie Indemnity Company (ERIE) 0.0 $1.0k 4.00 250.00
Guangshen Railway 0.0 $6.0k 300.00 20.00
HCP 0.0 $1.0k 42.00 23.81
Senior Housing Properties Trust 0.0 $4.0k 300.00 13.33
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 31.00 129.03
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Marchex (MCHX) 0.0 $0 62.00 0.00
National Instruments 0.0 $2.0k 41.00 48.78
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Materials SPDR (XLB) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $0 12.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $999.950000 35.00 28.57
Hyatt Hotels Corporation (H) 0.0 $0 0 0.00
Territorial Ban (TBNK) 0.0 $999.900000 22.00 45.45
CBOE Holdings (CBOE) 0.0 $9.0k 98.00 91.84
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 211.00 42.65
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 110.00 81.82
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 25.00 80.00
Reading International (RDI) 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 157.00 57.32
Yamana Gold 0.0 $3.0k 1.0k 3.00
Curis 0.0 $9.0k 4.7k 1.92
Genpact (G) 0.0 $999.900000 30.00 33.33
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Generac Holdings (GNRC) 0.0 $8.0k 150.00 53.33
LogMeIn 0.0 $1.0k 8.00 125.00
Verint Systems (VRNT) 0.0 $999.940000 17.00 58.82
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 (HPP) 0.0 $5.0k 151.00 33.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 51.00 39.22
SPDR S&P China (GXC) 0.0 $7.0k 65.00 107.69
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 67.00 29.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 55.00 54.55
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 51.00 176.47
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 400.00 15.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.750000 93.00 10.75
Sabra Health Care REIT (SBRA) 0.0 $2.0k 105.00 19.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 42.00 142.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 110.00 36.36
BioSpecifics Technologies 0.0 $0 3.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 60.00 50.00
First Republic Bank/san F (FRCB) 0.0 $0 4.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 205.00 14.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 60.00 100.00
Vanguard European ETF (VGK) 0.0 $5.0k 85.00 58.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 322.00 6.21
Takeda Pharmaceutical (TAK) 0.0 $7.0k 331.00 21.15
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
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 160.00 56.25
Global X China Consumer ETF (CHIQ) 0.0 $0 24.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 57.00 122.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 44.00 113.64
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
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.0k 16.00 62.50
Provident Financial Holdings (PROV) 0.0 $0 22.00 0.00
Tortoise Energy Infrastructure 0.0 $2.0k 92.00 21.74
Horizon Technology Fin (HRZN) 0.0 $3.0k 278.00 10.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 400.00 12.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 215.00 27.91
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 143.00 41.96
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 101.00 29.70
United States 12 Month Oil Fund (USL) 0.0 $0 10.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 20.00 150.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 156.00 51.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 3.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 152.00 32.89
CPI Inflation Hedged ETF 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 $3.0k 49.00 61.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 23.00 86.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 7.00 0.00
Templeton Emerging Markets (EMF) 0.0 $9.0k 600.00 15.00
Vanguard Energy ETF (VDE) 0.0 $0 4.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $4.0k 116.00 34.48
WisdomTree DEFA (DWM) 0.0 $5.0k 91.00 54.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.0k 102.00 58.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 300.00 10.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 1.0k 7.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 327.00 27.52
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 $9.0k 169.00 53.25
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 41.00 48.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0k 52.00 96.15
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
American Intl Group 0.0 $0 8.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 106.00 84.91
Bankunited (BKU) 0.0 $999.900000 30.00 33.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 9.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 54.00 18.52
Prologis (PLD) 0.0 $8.0k 117.00 68.38
Rlj Lodging Trust (RLJ) 0.0 $5.0k 263.00 19.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 70.00 57.14
Marathon Petroleum Corp (MPC) 0.0 $8.0k 128.00 62.50
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 $3.0k 300.00 10.00
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Nuveen Sht Dur Cr Opp 0.0 $8.0k 526.00 15.21
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Agenus (AGEN) 0.0 $0 2.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 71.00 28.17
Aon 0.0 $6.0k 37.00 162.16
Popular (BPOP) 0.0 $3.0k 57.00 52.63
Ingredion Incorporated (INGR) 0.0 $2.0k 19.00 105.26
Ensco Plc Shs Class A 0.0 $0 100.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 24.00 83.33
Proofpoint 0.0 $2.0k 15.00 133.33
Carlyle Group 0.0 $2.0k 100.00 20.00
stock 0.0 $2.0k 20.00 100.00
Ares Coml Real Estate (ACRE) 0.0 $0 12.00 0.00
Servicenow (NOW) 0.0 $2.0k 10.00 200.00
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 300.00 16.67
Sarepta Therapeutics (SRPT) 0.0 $1.0k 6.00 166.67
Alps Etf sectr div dogs (SDOG) 0.0 $999.970000 19.00 52.63
Asml Holding (ASML) 0.0 $4.0k 22.00 181.82
Eaton (ETN) 0.0 $3.0k 37.00 81.08
Prothena (PRTA) 0.0 $0 4.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 60.00 50.00
Spdr Series Trust fund (VLU) 0.0 $2.0k 24.00 83.33
Granite Real Estate (GRP.U) 0.0 $4.0k 82.00 48.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 6.00 166.67
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Metropcs Communications (TMUS) 0.0 $3.0k 50.00 60.00
Liberty Global Inc C 0.0 $1.0k 38.00 26.32
Seaworld Entertainment (PRKS) 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $999.680000 64.00 15.62
Blackberry (BB) 0.0 $1.0k 79.00 12.66
Silversun Technolo 0.0 $0 1.00 0.00
Premier (PINC) 0.0 $1.0k 16.00 62.50
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Fireeye 0.0 $999.900000 30.00 33.33
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 $9.0k 300.00 30.00
Royce Global Value Tr (RGT) 0.0 $2.0k 231.00 8.66
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Hmh Holdings 0.0 $1.0k 80.00 12.50
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Commscope Hldg (COMM) 0.0 $3.0k 150.00 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 $8.0k 455.00 17.58
One Gas (OGS) 0.0 $2.0k 18.00 111.11
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 (CARA) 0.0 $4.0k 200.00 20.00
Ladder Capital Corp Class A (LADR) 0.0 $0 0 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $0 0 0.00
Voya Prime Rate Trust sh ben int 0.0 $1.0k 220.00 4.55
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 $6.0k 202.00 29.70
Inovio Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Gopro (GPRO) 0.0 $5.0k 841.00 5.95
Moelis & Co (MC) 0.0 $1.0k 18.00 55.56
Zafgen 0.0 $999.000000 225.00 4.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 200.00 15.00
Equity Commonwealth (EQC) 0.0 $0 10.00 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
Cdk Global Inc equities 0.0 $2.0k 42.00 47.62
Citizens Financial (CFG) 0.0 $3.0k 81.00 37.04
Rci Hospitality Hldgs (RICK) 0.0 $0 6.00 0.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Ocular Therapeutix (OCUL) 0.0 $1.0k 200.00 5.00
Village Bk & Tr Financial (VBFC) 0.0 $7.0k 500.00 14.00
Keysight Technologies (KEYS) 0.0 $0 5.00 0.00
Ubs Group (UBS) 0.0 $1.0k 111.00 9.01
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.0k 200.00 20.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 23.00 43.48
Applied Dna Sciences 0.0 $0 17.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 205.00 34.15
Mylan Nv 0.0 $6.0k 200.00 30.00
Summit Matls Inc cl a (SUM) 0.0 $999.990000 41.00 24.39
International Game Technology (IGT) 0.0 $999.740000 74.00 13.51
Ishares Tr intl dev ql fc (IQLT) 0.0 $2.0k 77.00 25.97
Relx (RELX) 0.0 $3.0k 154.00 19.48
Fitbit 0.0 $0 66.00 0.00
Enviva Partners Lp master ltd part 0.0 $8.0k 250.00 32.00
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Seres Therapeutics (MCRB) 0.0 $4.0k 600.00 6.67
Transunion (TRU) 0.0 $0 7.00 0.00
Milacron Holdings 0.0 $6.0k 500.00 12.00
Viking Therapeutics (VKTX) 0.0 $999.750000 75.00 13.33
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
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 $1.0k 50.00 20.00
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 $5.0k 17.00 294.12
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 232.00 12.93
Northstar Realty Europe 0.0 $5.0k 271.00 18.45
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 99.00 20.20
Fuelcell Energy 0.0 $989.520000 3.5k 0.28
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Chubb (CB) 0.0 $3.0k 18.00 166.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $7.0k 187.00 37.43
Global Self Storage (SELF) 0.0 $1.0k 200.00 5.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 53.00 18.87
S&p Global (SPGI) 0.0 $4.0k 19.00 210.53
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 200.00 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $3.0k 54.00 55.56
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.0k 530.00 16.98
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 150.00 33.33
Itt (ITT) 0.0 $5.0k 80.00 62.50
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 $2.0k 2.5k 0.80
Onconova Therapeutics 0.0 $7.0k 2.0k 3.50
Ingevity (NGVT) 0.0 $4.0k 41.00 97.56
Turning Pt Brands (TPB) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 303.00 26.40
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Emmis Communications Cp-cl A (EMMS) 0.0 $3.0k 750.00 4.00
Gaia (GAIA) 0.0 $5.0k 500.00 10.00
Ishares Tr msci eafe esg (ESGD) 0.0 $4.0k 60.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 85.00 35.29
Sunesis Pharmaceuticals Inc Ne 0.0 $0 166.00 0.00
Ashland (ASH) 0.0 $5.0k 64.00 78.12
Tivo Corp 0.0 $2.0k 192.00 10.42
Advansix (ASIX) 0.0 $0 5.00 0.00
Document Sec Sys 0.0 $0 250.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $5.0k 182.00 27.47
Valvoline Inc Common (VVV) 0.0 $5.0k 247.00 20.24
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Arconic 0.0 $5.0k 257.00 19.46
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $1.0k 38.00 26.32
Contura Energy 0.0 $2.0k 30.00 66.67
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 200.00 15.00
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 $999.580000 106.00 9.43
Lamb Weston Hldgs (LW) 0.0 $2.0k 26.00 76.92
L3 Technologies 0.0 $6.0k 27.00 222.22
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 $4.0k 100.00 40.00
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 420.00 19.05
Sba Communications Corp (SBAC) 0.0 $3.0k 13.00 230.77
Acushnet Holdings Corp (GOLF) 0.0 $999.880000 28.00 35.71
Technipfmc (FTI) 0.0 $999.940000 34.00 29.41
Columbia Etf Tr Ii india infrsr etf 0.0 $1.0k 100.00 10.00
Azurrx Biopharma 0.0 $8.0k 3.1k 2.58
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 83.00 12.05
Mannkind (MNKD) 0.0 $2.0k 840.00 2.38
Dxc Technology (DXC) 0.0 $3.0k 52.00 57.69
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 54.00 18.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $999.680000 71.00 14.08
Ardagh Group S A cl a 0.0 $0 34.00 0.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.0k 250.00 24.00
Adtalem Global Ed (ATGE) 0.0 $0 7.00 0.00
Altaba 0.0 $8.0k 104.00 76.92
Schneider National Inc cl b (SNDR) 0.0 $999.920000 58.00 17.24
Frontier Communication 0.0 $1.0k 748.00 1.34
Obsidian Energy 0.0 $0 500.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 50.00 80.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.0k 300.00 20.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.0k 15.00 66.67
Micro Focus Intl 0.0 $4.0k 157.00 25.48
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 100.00 30.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $4.0k 138.00 28.99
Two Hbrs Invt Corp Com New reit 0.0 $5.0k 344.00 14.53
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $999.920000 29.00 34.48
Delphi Automotive Inc international (APTV) 0.0 $2.0k 26.00 76.92
Iqvia Holdings (IQV) 0.0 $6.0k 39.00 153.85
Encompass Health Corp (EHC) 0.0 $999.960000 12.00 83.33
Cohbar 0.0 $3.0k 1.0k 3.00
Worldpay Ord 0.0 $2.0k 16.00 125.00
Nutrien (NTR) 0.0 $0 9.00 0.00
Vici Pptys (VICI) 0.0 $3.0k 118.00 25.42
Ishares Tr broad usd high (USHY) 0.0 $3.0k 63.00 47.62
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.0k 32.00 31.25
Wisdomtree Tr balanced income 0.0 $2.0k 70.00 28.57
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Sensata Technolo (ST) 0.0 $1.0k 32.00 31.25
Adt (ADT) 0.0 $0 47.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 24.00 0.00
Spotify Technology Sa (SPOT) 0.0 $7.0k 54.00 129.63
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 35.00 57.14
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
Evergy (EVRG) 0.0 $0 7.00 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
Invesco unit investment (SPHB) 0.0 $6.0k 156.00 38.46
Equinor Asa (EQNR) 0.0 $0 8.00 0.00
Pgx etf (PGX) 0.0 $8.0k 550.00 14.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.0k 14.00 71.43
Invesco Db Base Metals Fund etp (DBB) 0.0 $0 21.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 13.00 0.00
Axa Equitable Hldgs 0.0 $3.0k 152.00 19.74
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 78.00 25.64
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 $7.0k 240.00 29.17
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $5.0k 105.00 47.62
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 24.00 41.67
Graftech International (EAF) 0.0 $999.900000 90.00 11.11
Exantas Cap Corp 0.0 $5.0k 455.00 10.99
Inspire Med Sys (INSP) 0.0 $999.900000 22.00 45.45
Keurig Dr Pepper (KDP) 0.0 $3.0k 91.00 32.97
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 100.00 30.00
Spectrum Brands Holding (SPB) 0.0 $5.0k 91.00 54.95
Retail Value Inc reit 0.0 $0 15.00 0.00
Orthofix Medical (OFIX) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $3.0k 219.00 13.70
Tilray (TLRY) 0.0 $7.0k 100.00 70.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 50.00 20.00
Elanco Animal Health (ELAN) 0.0 $5.0k 146.00 34.25
Site Centers Corp (SITC) 0.0 $2.0k 158.00 12.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $6.0k 113.00 53.10
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0k 56.00 17.86
Ego (EGO) 0.0 $2.0k 400.00 5.00
Resideo Technologies (REZI) 0.0 $8.0k 401.00 19.95
Arcosa (ACA) 0.0 $8.0k 257.00 31.13
Michael Kors Holdings Ord (CPRI) 0.0 $0 2.00 0.00
Yeti Hldgs (YETI) 0.0 $0 0 0.00
Scorpio Tankers (STNG) 0.0 $1.0k 40.00 25.00
Diamond S Shipping 0.0 $2.0k 169.00 11.83