Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of June 30, 2019

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 1426 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes (B) 11.9 $28M 492k 56.11
Victory Portfolios Ii cemp us 500 vola (CFA) 4.9 $11M 215k 52.81
iShares S&P 500 Index (IVV) 3.9 $9.1M 3.1k 2944.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.7 $6.2M 3.6k 1730.62
Fs Investment Corporation 2.6 $6.1M 992k 6.10
Apple (AAPL) 2.3 $5.4M 27k 202.75
Vanguard Dividend Appreciation ETF (VIG) 2.2 $5.2M 45k 116.28
Etf Ser Solutions Cboe Vest S&p 1.8 $4.2M 97k 43.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $3.7M 74k 50.21
Colony Cr Real Estate Inc Com Cl A reit 1.6 $3.7M 236k 15.56
Lattice Strategies Tr em strategies (ROAM) 1.2 $2.9M 121k 23.64
iShares Lehman Aggregate Bond (AGG) 1.1 $2.5M 23k 111.39
Amazon (AMZN) 1.1 $2.5M 1.3k 1934.49
Vanguard Total Stock Market ETF (VTI) 1.0 $2.4M 16k 151.49
At&t (T) 1.0 $2.3M 68k 33.85
Microsoft Corporation (MSFT) 1.0 $2.2M 16k 136.58
Walt Disney Company (DIS) 0.9 $2.1M 15k 142.57
Global X Fds nasdaq 100 cover (QYLD) 0.9 $2.0M 86k 23.11
Exxon Mobil Corporation (XOM) 0.8 $1.9M 25k 75.74
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $1.9M 36k 51.43
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.8M 48k 36.85
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.8 $1.8M 36k 49.20
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 14k 113.79
WisdomTree Earnings 500 Fund (EPS) 0.7 $1.6M 48k 33.18
Wal-Mart Stores (WMT) 0.7 $1.5M 14k 111.63
Verizon Communications (VZ) 0.7 $1.5M 26k 58.14
Voyager Therapeutics (VYGR) 0.6 $1.4M 53k 27.42
Netflix (NFLX) 0.6 $1.4M 3.7k 375.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $1.4M 41k 33.15
iShares S&P MidCap 400 Index (IJH) 0.6 $1.3M 6.9k 194.31
iShares Russell Midcap Index Fund (IWR) 0.6 $1.3M 24k 56.27
Wisdomtree Tr currncy int eq (DDWM) 0.6 $1.3M 44k 29.25
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.3M 35k 35.52
Wisdomtree Tr us multifactor (USMF) 0.5 $1.2M 40k 30.40
Crispr Therapeutics (CRSP) 0.5 $1.2M 25k 46.91
McDonald's Corporation (MCD) 0.5 $1.1M 5.4k 209.57
Cisco Systems (CSCO) 0.5 $1.1M 21k 55.80
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 17k 66.22
Illumina (ILMN) 0.5 $1.1M 3.1k 371.45
United Financial Ban 0.5 $1.1M 77k 13.87
Boeing Company (BA) 0.4 $1.0M 2.8k 354.21
D First Tr Exchange-traded (FPE) 0.4 $986k 51k 19.45
Johnson & Johnson (JNJ) 0.4 $943k 6.7k 140.04
Vanguard Total Bond Market ETF (BND) 0.4 $914k 11k 83.06
iShares S&P SmallCap 600 Index (IJR) 0.4 $891k 11k 77.92
Facebook Inc cl a (META) 0.4 $891k 4.6k 195.14
Vanguard Emerging Markets ETF (VWO) 0.4 $867k 20k 43.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $854k 27k 32.05
Vanguard Europe Pacific ETF (VEA) 0.3 $760k 18k 42.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $768k 25k 30.94
Coca-Cola Company (KO) 0.3 $744k 14k 52.00
Procter & Gamble Company (PG) 0.3 $748k 6.7k 111.41
iShares MSCI ACWI Index Fund (ACWI) 0.3 $742k 10k 74.48
Nuveen Real (JRI) 0.3 $701k 41k 16.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $696k 11k 61.96
Clorox Company (CLX) 0.3 $681k 4.4k 154.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $664k 11k 60.79
Nuveen Quality Pref. Inc. Fund II 0.3 $674k 71k 9.55
Pfizer (PFE) 0.3 $655k 15k 44.24
Visa (V) 0.3 $643k 3.7k 175.16
Pepsi (PEP) 0.3 $621k 4.7k 132.49
Intel Corporation (INTC) 0.3 $603k 13k 48.11
Alphabet Inc Class C cs (GOOG) 0.3 $600k 540.00 1111.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $593k 5.5k 108.47
Spdr S&p 500 Etf (SPY) 0.2 $590k 2.0k 296.48
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $582k 17k 34.89
Wisdomtree Tr cmn (XSOE) 0.2 $577k 20k 29.15
Bank of America Corporation (BAC) 0.2 $554k 19k 29.14
CVS Caremark Corporation (CVS) 0.2 $553k 10k 54.85
T. Rowe Price (TROW) 0.2 $529k 4.9k 108.65
iShares Russell 1000 Growth Index (IWF) 0.2 $539k 3.4k 159.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $539k 11k 47.55
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $534k 6.3k 84.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $529k 21k 25.15
Tellurian (TELL) 0.2 $541k 74k 7.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $544k 4.9k 110.52
Yum! Brands (YUM) 0.2 $481k 4.3k 110.88
Merck & Co (MRK) 0.2 $488k 5.7k 85.52
iShares Russell 2000 Index (IWM) 0.2 $482k 3.1k 155.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $488k 14k 34.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $487k 1.8k 272.37
General Electric Company 0.2 $464k 44k 10.62
Cummins (CMI) 0.2 $468k 2.7k 170.37
Stanley Black & Decker (SWK) 0.2 $474k 3.3k 145.71
Union Pacific Corporation (UNP) 0.2 $468k 2.7k 171.37
Analog Devices (ADI) 0.2 $468k 4.1k 113.48
Magellan Midstream Partners 0.2 $465k 7.3k 64.08
WisdomTree SmallCap Dividend Fund (DES) 0.2 $468k 17k 27.02
Workday Inc cl a (WDAY) 0.2 $457k 2.1k 213.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $473k 9.1k 51.78
Broadcom (AVGO) 0.2 $452k 1.5k 295.23
Home Depot (HD) 0.2 $444k 2.1k 210.13
Lockheed Martin Corporation (LMT) 0.2 $443k 1.2k 367.03
Altria (MO) 0.2 $432k 8.9k 48.64
iShares Russell 1000 Value Index (IWD) 0.2 $438k 3.4k 128.18
MetLife (MET) 0.2 $448k 9.0k 49.98
Medtronic (MDT) 0.2 $449k 4.6k 98.10
International Business Machines (IBM) 0.2 $413k 3.0k 139.91
United Technologies Corporation 0.2 $423k 3.2k 131.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $410k 1.9k 213.65
WisdomTree MidCap Dividend Fund (DON) 0.2 $426k 12k 36.25
WisdomTree Intl. SmallCap Div (DLS) 0.2 $426k 6.5k 65.70
FirstEnergy (FE) 0.2 $383k 8.8k 43.46
Hologic (HOLX) 0.2 $400k 8.3k 48.19
Target Corporation (TGT) 0.2 $386k 4.4k 87.03
Prologis (PLD) 0.2 $393k 4.8k 81.52
Servicenow (NOW) 0.2 $387k 1.3k 288.38
Ishares Inc core msci emkt (IEMG) 0.2 $387k 7.4k 52.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $397k 4.3k 92.48
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $391k 7.6k 51.39
Comcast Corporation (CMCSA) 0.2 $369k 8.6k 42.86
Nextera Energy (NEE) 0.2 $380k 1.8k 207.88
Texas Instruments Incorporated (TXN) 0.2 $373k 3.2k 115.98
Hingham Institution for Savings (HIFS) 0.2 $380k 2.0k 193.98
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $370k 14k 26.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $373k 7.0k 53.26
Ishares Tr cmn (GOVT) 0.2 $374k 15k 25.78
Acacia Communications 0.2 $380k 7.7k 49.13
National Grid (NGG) 0.2 $375k 6.9k 54.33
People's United Financial 0.1 $344k 21k 16.61
Kimberly-Clark Corporation (KMB) 0.1 $347k 2.6k 136.08
Amgen (AMGN) 0.1 $354k 1.9k 186.51
Nuveen Equity Premium Income Fund (BXMX) 0.1 $347k 26k 13.33
Nuveen Mtg opportunity term (JLS) 0.1 $347k 15k 23.20
Vareit, Inc reits 0.1 $350k 38k 9.11
3M Company (MMM) 0.1 $313k 1.8k 174.08
Enterprise Products Partners (EPD) 0.1 $334k 12k 29.04
Vanguard Small-Cap ETF (VB) 0.1 $326k 2.1k 157.18
SPDR S&P World ex-US (SPDW) 0.1 $329k 11k 29.74
Abbvie (ABBV) 0.1 $323k 4.4k 74.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $325k 2.7k 120.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $313k 6.5k 48.47
Innovative Industria A (IIPR) 0.1 $332k 2.8k 120.55
Capital One Financial (COF) 0.1 $310k 3.4k 90.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $309k 2.7k 112.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $312k 9.2k 33.92
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $297k 7.7k 38.61
Wisdomtree Tr emerg mkts div (RESE) 0.1 $299k 9.4k 31.76
Berkshire Hathaway (BRK.B) 0.1 $271k 1.3k 214.57
Costco Wholesale Corporation (COST) 0.1 $287k 1.1k 265.74
Ryder System (R) 0.1 $283k 5.1k 55.36
Boston Scientific Corporation (BSX) 0.1 $271k 6.3k 42.72
Qualcomm (QCOM) 0.1 $269k 3.5k 77.03
Advanced Micro Devices (AMD) 0.1 $269k 8.6k 31.21
Allegheny Technologies Incorporated (ATI) 0.1 $287k 12k 25.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $268k 2.1k 130.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $271k 3.1k 88.02
Nuveen Conn Prem Income Mun sh ben int 0.1 $286k 22k 12.96
Global X Etf equity 0.1 $288k 17k 17.18
Ishares Tr aaa a rated cp (QLTA) 0.1 $284k 5.3k 53.65
Wisdomtree Tr blmbrg fl tr 0.1 $280k 11k 25.07
Wec Energy Group (WEC) 0.1 $283k 3.4k 84.18
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $289k 5.4k 53.62
CSX Corporation (CSX) 0.1 $262k 3.3k 78.28
Gilead Sciences (GILD) 0.1 $258k 3.7k 68.91
Starbucks Corporation (SBUX) 0.1 $255k 3.0k 85.46
iShares Dow Jones Select Dividend (DVY) 0.1 $254k 2.5k 100.00
SPDR S&P Emerging Markets (SPEM) 0.1 $245k 6.8k 36.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $260k 5.7k 45.77
SPDR Morgan Stanley Technology (XNTK) 0.1 $253k 3.4k 74.15
Schwab International Equity ETF (SCHF) 0.1 $265k 8.2k 32.28
Ishares Tr usa min vo (USMV) 0.1 $249k 4.0k 62.45
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $256k 2.9k 88.67
Editas Medicine (EDIT) 0.1 $252k 11k 23.90
Ishares Tr msci eafe esg (ESGD) 0.1 $263k 4.1k 64.86
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 5.3k 47.25
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $252k 4.2k 60.29
Caterpillar (CAT) 0.1 $228k 1.7k 135.80
WisdomTree Japan SmallCap Div (DFJ) 0.1 $223k 3.3k 67.60
salesforce (CRM) 0.1 $241k 1.6k 153.99
Technology SPDR (XLK) 0.1 $229k 2.9k 79.57
Financial Select Sector SPDR (XLF) 0.1 $227k 8.1k 27.88
Vanguard Growth ETF (VUG) 0.1 $224k 1.4k 165.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $229k 4.8k 47.93
Fidelity msci hlth care i (FHLC) 0.1 $227k 5.0k 45.31
Walgreen Boots Alliance (WBA) 0.1 $237k 4.3k 54.96
Aptose Biosciences 0.1 $221k 85k 2.60
Etf Managers Tr tierra xp latin (MJ) 0.1 $243k 7.7k 31.60
Dupont De Nemours (DD) 0.1 $222k 3.0k 74.67
Goldman Sachs (GS) 0.1 $201k 974.00 206.37
Bristol Myers Squibb (BMY) 0.1 $220k 4.7k 46.62
Adobe Systems Incorporated (ADBE) 0.1 $210k 697.00 301.29
Honeywell International (HON) 0.1 $219k 1.2k 176.33
Philip Morris International (PM) 0.1 $198k 2.5k 79.71
Fiserv (FI) 0.1 $204k 2.2k 93.58
Enbridge (ENB) 0.1 $219k 6.1k 35.95
iShares Russell 2000 Growth Index (IWO) 0.1 $213k 1.1k 201.51
Vanguard Value ETF (VTV) 0.1 $212k 1.9k 111.93
iShares Morningstar Large Growth (ILCG) 0.1 $200k 1.0k 194.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $213k 3.2k 67.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $203k 5.1k 39.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $220k 3.8k 57.38
Alphabet Inc Class A cs (GOOGL) 0.1 $202k 182.00 1109.89
Cronos Group (CRON) 0.1 $198k 13k 15.47
Pza etf (PZA) 0.1 $215k 8.2k 26.18
Abbott Laboratories (ABT) 0.1 $194k 2.3k 84.83
Chevron Corporation (CVX) 0.1 $187k 1.5k 122.78
Raytheon Company 0.1 $192k 1.1k 172.66
Nike (NKE) 0.1 $191k 2.2k 85.12
Ford Motor Company (F) 0.1 $190k 19k 10.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $192k 2.4k 80.60
Micron Technology (MU) 0.1 $191k 4.8k 39.64
iShares Russell 2000 Value Index (IWN) 0.1 $189k 1.6k 120.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $178k 6.8k 26.02
Spdr Series Trust barcly cap etf (SPLB) 0.1 $192k 6.6k 28.92
Wp Carey (WPC) 0.1 $194k 2.4k 81.24
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $182k 1.7k 109.38
Doubleline Income Solutions (DSL) 0.1 $188k 9.4k 20.10
Eversource Energy (ES) 0.1 $182k 2.4k 76.83
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $184k 3.7k 49.86
Aurora Cannabis Inc snc 0.1 $186k 24k 7.65
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $190k 3.6k 52.36
Cigna Corp (CI) 0.1 $196k 1.2k 163.88
NVIDIA Corporation (NVDA) 0.1 $151k 930.00 162.37
TJX Companies (TJX) 0.1 $154k 2.9k 52.92
Energy Select Sector SPDR (XLE) 0.1 $153k 2.4k 62.94
SPDR S&P Dividend (SDY) 0.1 $156k 1.5k 101.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $156k 1.8k 85.86
Vanguard Information Technology ETF (VGT) 0.1 $164k 763.00 214.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $171k 1.5k 113.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $172k 3.8k 44.80
Wisdomtree Tr em lcl debt (ELD) 0.1 $161k 4.5k 35.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $154k 4.9k 31.51
Nuveen Mortgage opportunity trm fd2 0.1 $170k 7.6k 22.45
stock (SPLK) 0.1 $163k 1.3k 128.14
Ishares Tr etf msci usa (ESGU) 0.1 $169k 2.6k 64.98
Wisdomtree Tr barclays yield (SHAG) 0.1 $166k 3.3k 50.32
Strategy Shs ns 7handl idx (HNDL) 0.1 $170k 7.1k 24.11
BP (BP) 0.1 $147k 3.5k 41.96
U.S. Bancorp (USB) 0.1 $135k 2.5k 53.09
United Parcel Service (UPS) 0.1 $148k 1.5k 101.79
Wells Fargo & Company (WFC) 0.1 $135k 2.9k 47.30
Emerson Electric (EMR) 0.1 $137k 2.1k 66.47
McKesson Corporation (MCK) 0.1 $136k 1.0k 136.00
Deere & Company (DE) 0.1 $140k 850.00 164.71
Alliance Data Systems Corporation (BFH) 0.1 $146k 1.0k 146.00
Activision Blizzard 0.1 $137k 2.9k 47.85
Webster Financial Corporation (WBS) 0.1 $140k 3.1k 45.56
Energy Transfer Equity (ET) 0.1 $137k 9.7k 14.18
Ingersoll-rand Co Ltd-cl A 0.1 $150k 1.2k 125.63
Boston Properties (BXP) 0.1 $129k 983.00 131.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $131k 1.5k 87.10
iShares MSCI EAFE Value Index (EFV) 0.1 $149k 3.1k 48.46
Vanguard Mid-Cap ETF (VO) 0.1 $135k 807.00 167.29
Nuveen Diversified Dividend & Income 0.1 $130k 12k 10.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $142k 3.6k 39.32
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $128k 2.4k 52.65
Citigroup (C) 0.1 $129k 1.8k 70.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $128k 5.1k 25.20
Mondelez Int (MDLZ) 0.1 $128k 2.3k 55.08
Spdr Ser Tr cmn (SMLV) 0.1 $149k 1.6k 93.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $135k 2.9k 46.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $129k 2.4k 54.68
Alibaba Group Holding (BABA) 0.1 $137k 783.00 174.97
Tekla Healthcare Opportunit (THQ) 0.1 $140k 7.7k 18.09
Anthem (ELV) 0.1 $147k 524.00 280.53
Iron Mountain (IRM) 0.1 $141k 4.5k 31.65
Paypal Holdings (PYPL) 0.1 $138k 1.2k 116.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $137k 2.6k 53.04
Spdr Ser Tr sp500 high div (SPYD) 0.1 $144k 3.8k 38.12
Victory Portfolios Ii cmp emg mk etf 0.1 $131k 5.0k 26.13
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $144k 5.2k 27.71
Canopy Gro 0.1 $148k 3.7k 39.98
Invesco Qqq Trust Series 1 (QQQ) 0.1 $133k 701.00 189.73
Pgx etf (PGX) 0.1 $147k 10k 14.72
Pgim Short Duration High Yie (ISD) 0.1 $138k 9.4k 14.76
Innovator Etfs Tr ibd breakout (BOUT) 0.1 $144k 6.8k 21.18
Dow (DOW) 0.1 $150k 3.0k 49.42
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $145k 2.3k 62.63
Dominion Resources (D) 0.1 $119k 1.5k 77.12
Automatic Data Processing (ADP) 0.1 $118k 728.00 162.09
Western Digital (WDC) 0.1 $117k 2.4k 48.51
Allstate Corporation (ALL) 0.1 $116k 1.1k 103.66
Stryker Corporation (SYK) 0.1 $122k 591.00 206.43
Prudential Financial (PRU) 0.1 $105k 1.0k 100.96
Constellation Brands (STZ) 0.1 $106k 534.00 198.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $115k 1.0k 111.65
Exelixis (EXEL) 0.1 $119k 5.6k 21.16
Tor Dom Bk Cad (TD) 0.1 $125k 2.1k 58.74
Nxp Semiconductors N V (NXPI) 0.1 $106k 1.1k 97.97
EXACT Sciences Corporation (EXAS) 0.1 $124k 1.1k 116.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $105k 2.0k 51.40
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $120k 8.0k 15.04
First Trust DJ Internet Index Fund (FDN) 0.1 $108k 738.00 146.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $123k 4.0k 30.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $120k 2.3k 53.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $113k 11k 9.89
WisdomTree MidCap Earnings Fund (EZM) 0.1 $119k 3.0k 39.97
SPDR S&P International Dividend (DWX) 0.1 $124k 3.1k 39.44
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $121k 3.0k 40.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $111k 1.6k 71.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $107k 1.6k 66.88
Mosaic (MOS) 0.1 $116k 4.7k 24.81
Pimco Dynamic Incm Fund (PDI) 0.1 $118k 3.7k 32.29
Victory Cemp Us Eq Income etf (CDC) 0.1 $125k 2.7k 45.91
Square Inc cl a (SQ) 0.1 $126k 1.7k 73.90
Vaneck Vectors Etf Tr (HYEM) 0.1 $115k 4.8k 23.85
Medpace Hldgs (MEDP) 0.1 $110k 1.7k 64.71
Ishares Msci United Kingdom Index etf (EWU) 0.1 $109k 3.3k 32.59
Industrial Logistics pfds, reits (ILPT) 0.1 $122k 5.8k 20.95
Invesco Emerging Markets S etf (PCY) 0.1 $112k 3.8k 29.46
Proshares Tr pshs short dow 30 (DOG) 0.1 $110k 2.1k 52.91
Annaly Capital Management 0.0 $87k 9.6k 9.02
Hartford Financial Services (HIG) 0.0 $94k 1.7k 56.12
State Street Corporation (STT) 0.0 $88k 1.6k 55.17
PPG Industries (PPG) 0.0 $94k 800.00 117.50
Paychex (PAYX) 0.0 $99k 1.2k 83.26
SYSCO Corporation (SYY) 0.0 $97k 1.4k 71.75
National-Oilwell Var 0.0 $103k 4.7k 21.73
ConocoPhillips (COP) 0.0 $101k 1.7k 59.73
UnitedHealth (UNH) 0.0 $87k 356.00 244.38
Biogen Idec (BIIB) 0.0 $101k 428.00 235.98
Lowe's Companies (LOW) 0.0 $91k 888.00 102.48
ON Semiconductor (ON) 0.0 $100k 5.0k 20.00
Industrial SPDR (XLI) 0.0 $91k 1.2k 76.99
Humana (HUM) 0.0 $82k 316.00 259.49
TC Pipelines 0.0 $88k 2.3k 37.75
SPDR KBW Regional Banking (KRE) 0.0 $88k 1.7k 53.14
iShares S&P 100 Index (OEF) 0.0 $95k 727.00 130.67
Consumer Discretionary SPDR (XLY) 0.0 $91k 758.00 120.05
Tesla Motors (TSLA) 0.0 $82k 363.00 225.90
Alerian Mlp Etf 0.0 $90k 9.1k 9.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $99k 4.9k 20.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $88k 1.7k 53.04
iShares Russell 3000 Value Index (IUSV) 0.0 $87k 1.5k 57.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $82k 1.4k 57.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $99k 1.8k 55.96
Ishares Tr fltg rate nt (FLOT) 0.0 $98k 1.9k 50.70
Ishares Tr eafe min volat (EFAV) 0.0 $85k 1.2k 73.47
Ptc (PTC) 0.0 $88k 967.00 91.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $82k 1.4k 58.95
Zoetis Inc Cl A (ZTS) 0.0 $102k 893.00 114.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $100k 3.5k 28.92
Grubhub 0.0 $82k 1.1k 76.28
Ishares Tr core msci euro (IEUR) 0.0 $88k 1.9k 46.81
Aurinia Pharmaceuticals (AUPH) 0.0 $95k 15k 6.40
Nuveen Global High (JGH) 0.0 $99k 6.4k 15.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $88k 5.0k 17.65
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $97k 1.9k 49.92
Spdr Ser Tr russell yield (ONEY) 0.0 $86k 1.2k 70.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $103k 3.5k 29.29
Agnc Invt Corp Com reit (AGNC) 0.0 $85k 5.0k 16.85
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $93k 1.8k 51.32
Jpmorgan Chase Finl Co Llc fund 0.0 $104k 6.1k 17.05
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $101k 2.9k 34.83
Invesco unit investment (PID) 0.0 $82k 5.0k 16.45
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $97k 1.9k 51.96
Goosehead Ins (GSHD) 0.0 $98k 2.0k 49.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $93k 2.9k 31.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $93k 2.7k 34.64
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $88k 823.00 106.93
BlackRock (BLK) 0.0 $72k 154.00 467.53
American Express Company (AXP) 0.0 $76k 609.00 124.79
BioMarin Pharmaceutical (BMRN) 0.0 $68k 809.00 84.05
Lennar Corporation (LEN) 0.0 $75k 1.6k 48.39
Thermo Fisher Scientific (TMO) 0.0 $78k 260.00 300.00
Becton, Dickinson and (BDX) 0.0 $70k 276.00 253.62
Colgate-Palmolive Company (CL) 0.0 $68k 930.00 73.12
Intuitive Surgical (ISRG) 0.0 $71k 133.00 533.83
Schlumberger (SLB) 0.0 $76k 1.9k 39.38
Exelon Corporation (EXC) 0.0 $80k 1.6k 48.75
Sempra Energy (SRE) 0.0 $74k 532.00 139.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $79k 911.00 86.72
Maximus (MMS) 0.0 $70k 962.00 72.77
Church & Dwight (CHD) 0.0 $58k 785.00 73.89
Callon Pete Co Del Com Stk 0.0 $68k 11k 6.24
Rbc Cad (RY) 0.0 $73k 916.00 79.69
American Water Works (AWK) 0.0 $76k 650.00 116.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 498.00 128.51
Dollar General (DG) 0.0 $59k 429.00 137.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 337.00 183.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $62k 1.1k 57.20
General Motors Company (GM) 0.0 $69k 1.8k 38.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $73k 483.00 151.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $74k 665.00 111.28
iShares MSCI EAFE Growth Index (EFG) 0.0 $65k 790.00 82.28
Pimco Income Strategy Fund (PFL) 0.0 $80k 6.7k 11.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $68k 480.00 141.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $69k 4.4k 15.79
PIMCO Income Opportunity Fund 0.0 $80k 2.9k 27.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $68k 1.8k 38.35
SPDR DJ Wilshire Small Cap 0.0 $58k 859.00 67.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $73k 1.7k 43.07
Nuveen Build Amer Bd (NBB) 0.0 $81k 3.8k 21.32
Schwab U S Broad Market ETF (SCHB) 0.0 $71k 1.0k 71.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $69k 4.6k 14.95
Ishares High Dividend Equity F (HDV) 0.0 $59k 625.00 94.40
Db-x Msci Japan Etf equity (DBJP) 0.0 $79k 2.0k 38.74
First Trust Cloud Computing Et (SKYY) 0.0 $79k 1.3k 58.91
American Tower Reit (AMT) 0.0 $72k 351.00 205.13
Pimco Total Return Etf totl (BOND) 0.0 $75k 701.00 106.99
Epam Systems (EPAM) 0.0 $71k 400.00 177.50
Duke Energy (DUK) 0.0 $81k 910.00 89.01
Palo Alto Networks (PANW) 0.0 $66k 321.00 205.61
Veeva Sys Inc cl a (VEEV) 0.0 $67k 400.00 167.50
Kite Rlty Group Tr (KRG) 0.0 $59k 3.9k 15.07
Nuveen Multi-mkt Inc Income (JMM) 0.0 $69k 9.4k 7.32
Suno (SUN) 0.0 $68k 2.1k 32.41
Evine Live Inc cl a 0.0 $72k 175k 0.41
Baozun (BZUN) 0.0 $79k 1.5k 54.48
Ishares Tr (LRGF) 0.0 $59k 1.8k 32.05
Victory Portfolios Ii cemp us discover (CSF) 0.0 $68k 1.8k 37.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $60k 2.4k 25.02
Ishares Msci Japan (EWJ) 0.0 $73k 1.3k 55.18
Yum China Holdings (YUMC) 0.0 $66k 1.5k 45.17
Zto Express Cayman (ZTO) 0.0 $71k 3.6k 19.59
Kirkland Lake Gold 0.0 $65k 1.5k 43.33
Roku (ROKU) 0.0 $74k 800.00 92.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $66k 3.6k 18.25
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $60k 986.00 60.85
Apollo Investment Corp. (MFIC) 0.0 $64k 4.0k 16.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $67k 2.4k 27.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $50k 1.2k 43.33
Cme (CME) 0.0 $53k 263.00 201.52
Starwood Property Trust (STWD) 0.0 $35k 1.6k 22.55
Bank of New York Mellon Corporation (BK) 0.0 $40k 910.00 43.96
Canadian Natl Ry (CNI) 0.0 $37k 394.00 93.91
Waste Management (WM) 0.0 $45k 389.00 115.68
Autodesk (ADSK) 0.0 $50k 296.00 168.92
Morgan Stanley (MS) 0.0 $49k 1.1k 43.48
JetBlue Airways Corporation (JBLU) 0.0 $42k 2.3k 18.65
Diageo (DEO) 0.0 $48k 280.00 171.43
General Mills (GIS) 0.0 $40k 754.00 53.05
GlaxoSmithKline 0.0 $39k 952.00 40.97
Occidental Petroleum Corporation (OXY) 0.0 $36k 737.00 48.85
American Electric Power Company (AEP) 0.0 $45k 503.00 89.46
Patterson Companies (PDCO) 0.0 $44k 2.0k 22.03
Illinois Tool Works (ITW) 0.0 $57k 378.00 150.79
Anheuser-Busch InBev NV (BUD) 0.0 $39k 432.00 90.28
Hershey Company (HSY) 0.0 $55k 405.00 135.80
Kellogg Company (K) 0.0 $47k 885.00 53.11
Service Corporation International (SCI) 0.0 $39k 831.00 46.93
Old Republic International Corporation (ORI) 0.0 $47k 2.1k 22.65
PPL Corporation (PPL) 0.0 $35k 1.1k 30.73
Fastenal Company (FAST) 0.0 $50k 1.5k 32.38
Loral Space & Communications 0.0 $35k 1.0k 35.00
Marvell Technology Group 0.0 $43k 1.8k 23.80
Brookline Ban (BRKL) 0.0 $37k 2.4k 15.20
Align Technology (ALGN) 0.0 $55k 203.00 270.94
Celgene Corporation 0.0 $35k 374.00 93.58
Deckers Outdoor Corporation (DECK) 0.0 $35k 200.00 175.00
Old Dominion Freight Line (ODFL) 0.0 $37k 250.00 148.00
Skyworks Solutions (SWKS) 0.0 $52k 647.00 80.37
Gentex Corporation (GNTX) 0.0 $36k 1.5k 24.24
Schweitzer-Mauduit International (MATV) 0.0 $53k 1.6k 32.54
Extreme Networks (EXTR) 0.0 $46k 7.1k 6.48
iRobot Corporation (IRBT) 0.0 $39k 435.00 89.66
American International (AIG) 0.0 $36k 670.00 53.73
iShares S&P 500 Growth Index (IVW) 0.0 $54k 297.00 181.82
iShares Russell 3000 Index (IWV) 0.0 $38k 217.00 175.12
Oneok (OKE) 0.0 $52k 752.00 69.15
Utilities SPDR (XLU) 0.0 $53k 875.00 60.57
iShares Dow Jones US Health Care (IHF) 0.0 $47k 273.00 172.16
Gabelli Equity Trust (GAB) 0.0 $39k 6.3k 6.24
Hldgs (UAL) 0.0 $36k 400.00 90.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 373.00 115.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $57k 539.00 105.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $56k 665.00 84.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $44k 4.1k 10.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 216.00 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $45k 1.2k 36.95
iShares MSCI Germany Index Fund (EWG) 0.0 $39k 1.4k 28.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $52k 836.00 62.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $36k 564.00 63.83
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 328.00 149.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $51k 6.3k 8.06
Nuveen Real Estate Income Fund (JRS) 0.0 $37k 3.5k 10.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $40k 1.4k 28.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47k 578.00 81.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $51k 564.00 90.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 737.00 52.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $50k 981.00 50.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $39k 247.00 157.89
Spdr Series Trust cmn (HYMB) 0.0 $41k 703.00 58.32
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $54k 2.2k 24.71
Epr Properties (EPR) 0.0 $35k 471.00 74.31
Mplx (MPLX) 0.0 $44k 1.4k 32.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $35k 709.00 49.37
Flaherty & Crumrine Dyn P (DFP) 0.0 $37k 1.5k 24.67
Gw Pharmaceuticals Plc ads 0.0 $35k 205.00 170.73
Flexshares Tr intl qltdv idx (IQDF) 0.0 $45k 1.9k 23.44
Global X Fds glb x mlp enr 0.0 $43k 3.3k 12.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $49k 1.6k 30.49
Twitter 0.0 $40k 1.1k 36.33
Ishares Tr core msci pac (IPAC) 0.0 $38k 678.00 56.05
Dynavax Technologies (DVAX) 0.0 $45k 12k 3.89
Ishares Tr cur hdg ms emu (HEZU) 0.0 $52k 1.7k 30.34
Qorvo (QRVO) 0.0 $42k 611.00 68.74
Ark Etf Tr innovation etf (ARKK) 0.0 $49k 1.0k 47.53
Doubleline Total Etf etf (TOTL) 0.0 $35k 713.00 49.09
Easterly Government Properti reit (DEA) 0.0 $53k 2.9k 18.08
Allergan 0.0 $44k 259.00 169.88
Goldman Sachs Etf Tr (GSLC) 0.0 $46k 773.00 59.51
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $46k 1.4k 32.55
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $35k 1.3k 26.92
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $56k 2.5k 22.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $47k 2.9k 16.42
Coupa Software 0.0 $40k 300.00 133.33
Proshares Tr k1 fre crd oil 0.0 $40k 1.9k 20.58
Kala Pharmaceuticals 0.0 $36k 5.5k 6.55
Etf Managers Tr ai powered eqt (AIEQ) 0.0 $41k 1.5k 26.61
Onespan (OSPN) 0.0 $50k 3.7k 13.51
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 $55k 2.4k 22.74
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $41k 1.8k 23.12
Canntrust Holdings (CNTTQ) 0.0 $47k 9.4k 5.00
Linde 0.0 $38k 188.00 202.13
America Movil Sab De Cv spon adr l 0.0 $12k 818.00 14.67
Companhia Siderurgica Nacional (SID) 0.0 $18k 4.2k 4.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 285.00 42.11
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 596.00 40.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 476.00 50.42
Broadridge Financial Solutions (BR) 0.0 $18k 134.00 134.33
MasterCard Incorporated (MA) 0.0 $20k 73.00 273.97
Charles Schwab Corporation (SCHW) 0.0 $24k 597.00 40.20
Western Union Company (WU) 0.0 $18k 900.00 20.00
Principal Financial (PFG) 0.0 $24k 416.00 57.69
FedEx Corporation (FDX) 0.0 $20k 124.00 161.29
Eli Lilly & Co. (LLY) 0.0 $14k 126.00 111.11
Health Care SPDR (XLV) 0.0 $25k 269.00 92.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 177.00 180.79
Norfolk Southern (NSC) 0.0 $34k 169.00 201.18
Consolidated Edison (ED) 0.0 $22k 248.00 88.71
KB Home (KBH) 0.0 $13k 500.00 26.00
Digital Realty Trust (DLR) 0.0 $27k 228.00 118.42
H&R Block (HRB) 0.0 $27k 925.00 29.19
Harsco Corporation (NVRI) 0.0 $27k 1.0k 27.00
Microchip Technology (MCHP) 0.0 $14k 158.00 88.61
Travelers Companies (TRV) 0.0 $33k 216.00 152.78
Transocean (RIG) 0.0 $21k 3.5k 6.05
Harley-Davidson (HOG) 0.0 $25k 719.00 34.77
Cabot Corporation (CBT) 0.0 $15k 309.00 48.54
Comerica Incorporated (CMA) 0.0 $16k 224.00 71.43
SVB Financial (SIVBQ) 0.0 $25k 115.00 217.39
Darden Restaurants (DRI) 0.0 $17k 144.00 118.06
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Whirlpool Corporation (WHR) 0.0 $12k 84.00 142.86
AmerisourceBergen (COR) 0.0 $23k 270.00 85.19
Unum (UNM) 0.0 $25k 724.00 34.53
Cadence Design Systems (CDNS) 0.0 $26k 350.00 74.29
Valero Energy Corporation (VLO) 0.0 $23k 279.00 82.44
Arrow Electronics (ARW) 0.0 $12k 175.00 68.57
Anadarko Petroleum Corporation 0.0 $24k 332.00 72.29
BB&T Corporation 0.0 $24k 500.00 48.00
Macy's (M) 0.0 $32k 1.5k 21.32
Parker-Hannifin Corporation (PH) 0.0 $14k 82.00 170.73
Royal Dutch Shell 0.0 $18k 282.00 63.83
Symantec Corporation 0.0 $13k 568.00 22.89
Gap (GPS) 0.0 $18k 1.0k 17.36
Weyerhaeuser Company (WY) 0.0 $28k 1.0k 26.95
Danaher Corporation (DHR) 0.0 $15k 102.00 147.06
Canadian Natural Resources (CNQ) 0.0 $15k 549.00 27.32
Jacobs Engineering 0.0 $25k 300.00 83.33
Southern Company (SO) 0.0 $29k 515.00 56.31
Accenture (ACN) 0.0 $21k 111.00 189.19
Marriott International (MAR) 0.0 $18k 127.00 141.73
Dollar Tree (DLTR) 0.0 $29k 269.00 107.81
HFF 0.0 $14k 312.00 44.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 60.00 316.67
United States Oil Fund 0.0 $13k 1.2k 11.30
Magna Intl Inc cl a (MGA) 0.0 $13k 266.00 48.87
Applied Materials (AMAT) 0.0 $24k 548.00 43.80
Pioneer Natural Resources (PXD) 0.0 $17k 120.00 141.67
J.M. Smucker Company (SJM) 0.0 $18k 157.00 114.65
Central Securities (CET) 0.0 $33k 1.1k 30.84
Marathon Oil Corporation (MRO) 0.0 $13k 928.00 14.01
Zimmer Holdings (ZBH) 0.0 $24k 203.00 118.23
Landstar System (LSTR) 0.0 $21k 200.00 105.00
SPDR Gold Trust (GLD) 0.0 $16k 120.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $23k 200.00 115.00
Under Armour (UAA) 0.0 $28k 1.1k 25.36
Celanese Corporation (CE) 0.0 $28k 263.00 106.46
Ship Finance Intl 0.0 $20k 1.6k 12.52
Ares Capital Corporation (ARCC) 0.0 $13k 700.00 18.57
Lam Research Corporation (LRCX) 0.0 $15k 82.00 182.93
Reliance Steel & Aluminum (RS) 0.0 $20k 211.00 94.79
Cibc Cad (CM) 0.0 $33k 413.00 79.90
Cirrus Logic (CRUS) 0.0 $22k 500.00 44.00
Hill-Rom Holdings 0.0 $16k 150.00 106.67
Lithia Motors (LAD) 0.0 $12k 100.00 120.00
Omega Healthcare Investors (OHI) 0.0 $12k 329.00 36.47
Plains All American Pipeline (PAA) 0.0 $24k 1.0k 24.00
Seaspan Corp 0.0 $15k 1.5k 10.00
Trinity Industries (TRN) 0.0 $22k 1.1k 20.20
Textron (TXT) 0.0 $21k 403.00 52.11
Anworth Mortgage Asset Corporation 0.0 $14k 3.9k 3.59
MGM Resorts International. (MGM) 0.0 $27k 930.00 29.03
Wabtec Corporation (WAB) 0.0 $14k 184.00 76.09
Realty Income (O) 0.0 $34k 493.00 68.97
SYNNEX Corporation (SNX) 0.0 $25k 254.00 98.43
Arbor Realty Trust (ABR) 0.0 $18k 1.5k 12.00
Carriage Services (CSV) 0.0 $12k 655.00 18.32
Manulife Finl Corp (MFC) 0.0 $20k 1.1k 18.66
iShares S&P 500 Value Index (IVE) 0.0 $19k 163.00 116.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 55.00 218.18
Liberty Property Trust 0.0 $17k 335.00 50.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 291.00 58.42
iShares Silver Trust (SLV) 0.0 $24k 1.7k 14.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 102.00 186.27
Fabrinet (FN) 0.0 $23k 450.00 51.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 147.00 190.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $29k 331.00 87.61
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 115.00 104.35
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 22.16
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16k 1.5k 10.60
Main Street Capital Corporation (MAIN) 0.0 $15k 360.00 41.67
Vanguard Pacific ETF (VPL) 0.0 $25k 380.00 65.79
Motorola Solutions (MSI) 0.0 $12k 71.00 169.01
Vanguard REIT ETF (VNQ) 0.0 $16k 184.00 86.96
Vanguard Extended Market ETF (VXF) 0.0 $19k 157.00 121.02
Vanguard European ETF (VGK) 0.0 $27k 485.00 55.67
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 223.00 98.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 102.00 176.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 693.00 30.30
Royce Value Trust (RVT) 0.0 $33k 2.4k 13.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $34k 514.00 66.15
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 $23k 401.00 57.36
iShares Russell Microcap Index (IWC) 0.0 $14k 148.00 94.59
Vanguard Health Care ETF (VHT) 0.0 $24k 139.00 172.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $18k 323.00 55.73
iShares Barclays Agency Bond Fund (AGZ) 0.0 $32k 277.00 115.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 162.00 111.11
iShares Morningstar Small Value (ISCV) 0.0 $30k 220.00 136.36
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 150.00 93.33
WisdomTree Equity Income Fund (DHS) 0.0 $21k 285.00 73.68
Tortoise Energy Infrastructure 0.0 $19k 830.00 22.89
iShares MSCI France Index (EWQ) 0.0 $16k 511.00 31.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $27k 105.00 257.14
BlackRock Floating Rate Income Trust (BGT) 0.0 $23k 1.8k 12.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.7k 13.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $16k 1.7k 9.70
Western Asset High Incm Fd I (HIX) 0.0 $34k 4.8k 7.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 231.00 112.55
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $20k 653.00 30.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $33k 2.4k 14.04
Nuveen Senior Income Fund 0.0 $15k 2.6k 5.77
PIMCO High Income Fund (PHK) 0.0 $12k 1.5k 8.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21k 678.00 30.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $23k 677.00 33.97
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.1k 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 452.00 50.88
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $28k 1.0k 28.00
New York Mortgage Trust 0.0 $18k 3.0k 6.00
Cohen and Steers Global Income Builder 0.0 $20k 2.2k 9.09
Oncolytics Biotech 0.0 $20k 12k 1.72
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 357.00 78.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $33k 463.00 71.27
Schwab U S Small Cap ETF (SCHA) 0.0 $34k 470.00 72.34
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 400.00 55.00
Ishares Tr s^p aggr all (AOA) 0.0 $15k 278.00 53.96
Kinder Morgan (KMI) 0.0 $19k 919.00 20.67
Hca Holdings (HCA) 0.0 $23k 168.00 136.90
Preferred Apartment Communitie 0.0 $24k 1.6k 15.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 439.00 56.95
D Spdr Series Trust (XTN) 0.0 $12k 200.00 60.00
Air Lease Corp (AL) 0.0 $33k 803.00 41.10
Stag Industrial (STAG) 0.0 $31k 1.0k 31.00
Wendy's/arby's Group (WEN) 0.0 $19k 1.0k 19.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17k 1.2k 14.17
Dunkin' Brands Group 0.0 $23k 280.00 82.14
Xylem (XYL) 0.0 $14k 168.00 83.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 167.00 95.81
Doubleline Opportunistic Cr (DBL) 0.0 $13k 600.00 21.67
Phillips 66 (PSX) 0.0 $33k 343.00 96.21
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $14k 538.00 26.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $21k 708.00 29.66
Supernus Pharmaceuticals (SUPN) 0.0 $33k 1.0k 33.00
Western Asset Mortgage cmn 0.0 $24k 2.4k 10.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $17k 736.00 23.10
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $19k 556.00 34.17
Sarepta Therapeutics (SRPT) 0.0 $16k 106.00 150.94
Nuveen Preferred And equity (JPI) 0.0 $26k 1.1k 23.64
Qualys (QLYS) 0.0 $20k 225.00 88.89
Eaton (ETN) 0.0 $24k 288.00 83.33
Diamondback Energy (FANG) 0.0 $14k 133.00 105.26
Metropcs Communications (TMUS) 0.0 $14k 180.00 77.78
Highland Fds i hi ld iboxx srln 0.0 $14k 790.00 17.72
Esperion Therapeutics (ESPR) 0.0 $14k 300.00 46.67
Phillips 66 Partners 0.0 $30k 600.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.77
Thl Cr Sr Ln 0.0 $19k 1.3k 15.20
Fidelity msci energy idx (FENY) 0.0 $21k 1.2k 17.18
Fidelity msci matls index (FMAT) 0.0 $18k 540.00 33.33
Fidelity msci finls idx (FNCL) 0.0 $18k 456.00 39.47
Fidelity msci indl indx (FIDU) 0.0 $18k 445.00 40.45
Fidelity msci info tech i (FTEC) 0.0 $18k 280.00 64.29
Fidelity consmr staples (FSTA) 0.0 $18k 517.00 34.82
Fidelity msci utils index (FUTY) 0.0 $22k 562.00 39.15
Fidelity Con Discret Etf (FDIS) 0.0 $18k 385.00 46.75
Vodafone Group New Adr F (VOD) 0.0 $12k 734.00 16.35
Enlink Midstream (ENLC) 0.0 $25k 2.4k 10.26
Voya Financial (VOYA) 0.0 $28k 496.00 56.45
Wisdomtree Tr brclys negative 0.0 $22k 524.00 41.98
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Parsley Energy Inc-class A 0.0 $16k 850.00 18.82
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 380.00 52.63
Ishares Tr core div grwth (DGRO) 0.0 $30k 773.00 38.81
Synchrony Financial (SYF) 0.0 $29k 810.00 35.80
Bio-techne Corporation (TECH) 0.0 $28k 129.00 217.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $23k 300.00 76.67
Healthcare Tr Amer Inc cl a 0.0 $29k 1.1k 27.36
Equinix (EQIX) 0.0 $26k 50.00 520.00
American Superconductor (AMSC) 0.0 $18k 1.9k 9.72
Petroleum & Res Corp Com cef (PEO) 0.0 $16k 1.0k 15.89
Fidelity msci rl est etf (FREL) 0.0 $22k 819.00 26.86
Ishares Tr int dev mom fc (IMTM) 0.0 $23k 784.00 29.34
Proshares Tr russ 2000 divd (SMDV) 0.0 $21k 350.00 60.00
Monster Beverage Corp (MNST) 0.0 $32k 492.00 65.04
Kraft Heinz (KHC) 0.0 $15k 497.00 30.18
Pacer Fds Tr (PTMC) 0.0 $20k 700.00 28.57
Welltower Inc Com reit (WELL) 0.0 $22k 244.00 90.16
Hp (HPQ) 0.0 $29k 1.4k 21.43
Rmr Group Inc cl a (RMR) 0.0 $16k 328.00 48.78
Match 0.0 $24k 350.00 68.57
Atlassian Corp Plc cl a 0.0 $15k 112.00 133.93
Avangrid (AGR) 0.0 $34k 666.00 51.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $17k 591.00 28.95
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 865.00 36.99
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 $30k 650.00 46.15
Ishares Tr core intl aggr (IAGG) 0.0 $12k 213.00 56.34
Dentsply Sirona (XRAY) 0.0 $29k 494.00 58.70
S&p Global (SPGI) 0.0 $32k 135.00 237.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 38.00 394.74
Etf Managers Tr purefunds ise cy (HACK) 0.0 $30k 752.00 39.89
Intellia Therapeutics (NTLA) 0.0 $24k 1.5k 16.00
Wisdomtree Fundamental Us Shor 0.0 $13k 265.00 49.06
Axcelis Technologies (ACLS) 0.0 $12k 777.00 15.44
Genco Shipping (GNK) 0.0 $28k 3.3k 8.48
Wisdomtree Tr intl qulty div (IQDG) 0.0 $23k 793.00 29.00
Barings Participation Inv (MPV) 0.0 $32k 2.0k 16.00
Mortgage Reit Index real (REM) 0.0 $26k 612.00 42.48
Nushares Etf Tr enhanced yield (NUAG) 0.0 $34k 1.4k 24.23
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $31k 1.6k 18.94
Nushares Etf Tr a (NULG) 0.0 $18k 472.00 38.14
Nushares Etf Tr a (NULV) 0.0 $15k 493.00 30.43
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $29k 1.0k 28.49
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $25k 491.00 50.92
Altaba 0.0 $14k 204.00 68.63
Brighthouse Finl (BHF) 0.0 $19k 532.00 35.71
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $19k 840.00 22.62
First Tr Exchange Traded Fd large cp us eq (RNLC) 0.0 $19k 817.00 23.26
First Tr Exchange Traded Fd developed intl 0.0 $34k 654.00 51.99
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $13k 131.00 99.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23k 255.00 90.20
Encompass Health Corp (EHC) 0.0 $32k 509.00 62.87
Denali Therapeutics (DNLI) 0.0 $20k 1.0k 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16k 1.2k 13.52
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $28k 1.1k 25.23
Ishares Tr us divid bybck (DIVB) 0.0 $25k 901.00 27.75
Evolus (EOLS) 0.0 $21k 1.5k 14.00
Spotify Technology Sa (SPOT) 0.0 $23k 154.00 149.35
Invesco Senior Loan Etf otr (BKLN) 0.0 $33k 1.4k 22.93
Invesco Taxable Municipal Bond otr (BAB) 0.0 $22k 710.00 30.99
Halyard Health (AVNS) 0.0 $14k 327.00 42.81
Invesco Financial Preferred Et other (PGF) 0.0 $18k 955.00 18.85
Colony Cap Inc New cl a 0.0 $19k 3.8k 4.99
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $25k 500.00 50.00
Global Dragon China Etf (PGJ) 0.0 $21k 550.00 38.18
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $17k 494.00 34.41
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $34k 1.6k 21.94
Osi Etf Tr oshars ftse us 0.0 $16k 461.00 34.71
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $19k 603.00 31.51
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18k 358.00 50.28
Marker Therapeutics Ord 0.0 $16k 2.0k 8.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 194.00 61.86
Spirit Realty Capital (SRC) 0.0 $27k 600.00 45.00
Dell Technologies (DELL) 0.0 $14k 276.00 50.72
Ishares Tr esg us agr bd (EAGG) 0.0 $18k 345.00 52.17
Hasbro (HAS) 0.0 $1.0k 8.00 125.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 569.00 15.82
Cit 0.0 $1.0k 2.00 500.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 2.00 500.00
SK Tele 0.0 $4.0k 147.00 27.21
China Mobile 0.0 $6.0k 127.00 47.24
CMS Energy Corporation (CMS) 0.0 $1.0k 6.00 166.67
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
ICICI Bank (IBN) 0.0 $7.0k 550.00 12.73
Tenaris (TS) 0.0 $3.0k 125.00 24.00
Portland General Electric Company (POR) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 2.00 500.00
Corning Incorporated (GLW) 0.0 $9.0k 270.00 33.33
Denny's Corporation (DENN) 0.0 $1.0k 11.00 90.91
Progressive Corporation (PGR) 0.0 $6.0k 67.00 89.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 12.00 166.67
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Total System Services 0.0 $3.0k 25.00 120.00
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Discover Financial Services (DFS) 0.0 $7.0k 87.00 80.46
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Northern Trust Corporation (NTRS) 0.0 $1.0k 1.00 1000.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 52.00 57.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 1.00 1000.00
Devon Energy Corporation (DVN) 0.0 $1.0k 16.00 62.50
Ecolab (ECL) 0.0 $3.0k 13.00 230.77
Expeditors International of Washington (EXPD) 0.0 $8.0k 111.00 72.07
IAC/InterActive 0.0 $2.0k 7.00 285.71
Range Resources (RRC) 0.0 $4.0k 600.00 6.67
Republic Services (RSG) 0.0 $6.0k 69.00 86.96
Dick's Sporting Goods (DKS) 0.0 $999.990000 3.00 333.33
Tractor Supply Company (TSCO) 0.0 $11k 103.00 106.80
Via 0.0 $999.960000 26.00 38.46
Baxter International (BAX) 0.0 $1.0k 10.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 30.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.900000 101.00 9.90
Archer Daniels Midland Company (ADM) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $7.0k 135.00 51.85
Ameren Corporation (AEE) 0.0 $1.0k 1.00 1000.00
Bunge 0.0 $1.0k 2.00 500.00
Scholastic Corporation (SCHL) 0.0 $1.0k 18.00 55.56
Career Education 0.0 $1.0k 6.00 166.67
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 4.00 250.00
Cerner Corporation 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $9.0k 94.00 95.74
Core Laboratories 0.0 $1.0k 4.00 250.00
Curtiss-Wright (CW) 0.0 $1.0k 11.00 90.91
Genuine Parts Company (GPC) 0.0 $2.0k 17.00 117.65
Hawaiian Electric Industries (HE) 0.0 $4.0k 86.00 46.51
Host Hotels & Resorts (HST) 0.0 $1.0k 8.00 125.00
J.C. Penney Company 0.0 $1.0k 32.00 31.25
Kohl's Corporation (KSS) 0.0 $1.0k 21.00 47.62
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 $1.0k 21.00 47.62
Newmont Mining Corporation (NEM) 0.0 $2.0k 53.00 37.74
Noble Energy 0.0 $1.0k 31.00 32.26
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
Nucor Corporation (NUE) 0.0 $6.0k 101.00 59.41
Pitney Bowes (PBI) 0.0 $999.100000 206.00 4.85
Sonoco Products Company (SON) 0.0 $4.0k 60.00 66.67
Teradata Corporation (TDC) 0.0 $8.0k 219.00 36.53
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
V.F. Corporation (VFC) 0.0 $1.0k 4.00 250.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 1.00 1000.00
Best Buy (BBY) 0.0 $5.0k 69.00 72.46
Ross Stores (ROST) 0.0 $3.0k 31.00 96.77
Vulcan Materials Company (VMC) 0.0 $3.0k 21.00 142.86
Akamai Technologies (AKAM) 0.0 $3.0k 42.00 71.43
Electronic Arts (EA) 0.0 $2.0k 16.00 125.00
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
International Paper Company (IP) 0.0 $1.0k 6.00 166.67
Regions Financial Corporation (RF) 0.0 $4.0k 242.00 16.53
Hanesbrands (HBI) 0.0 $10k 600.00 16.67
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 25.00 160.00
Las Vegas Sands (LVS) 0.0 $999.990000 3.00 333.33
Nokia Corporation (NOK) 0.0 $2.0k 313.00 6.39
Winnebago Industries (WGO) 0.0 $1.0k 10.00 100.00
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 2.00 500.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Xilinx 0.0 $1.0k 5.00 200.00
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Celestica (CLS) 0.0 $1.0k 200.00 5.00
Tyson Foods (TSN) 0.0 $2.0k 25.00 80.00
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Office Depot 0.0 $999.180000 273.00 3.66
Eastman Chemical Company (EMN) 0.0 $11k 142.00 77.46
Interpublic Group of Companies (IPG) 0.0 $1.0k 31.00 32.26
AstraZeneca (AZN) 0.0 $7.0k 167.00 41.92
Synopsys (SNPS) 0.0 $1.0k 7.00 142.86
CenturyLink 0.0 $2.0k 142.00 14.08
Novartis (NVS) 0.0 $6.0k 69.00 86.96
Red Hat 0.0 $4.0k 21.00 190.48
American Financial (AFG) 0.0 $3.0k 26.00 115.38
Lancaster Colony (LANC) 0.0 $999.990000 3.00 333.33
Aegon 0.0 $8.0k 1.6k 5.06
Cenovus Energy (CVE) 0.0 $10k 1.1k 9.09
eBay (EBAY) 0.0 $9.0k 225.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 40.00 25.00
Halliburton Company (HAL) 0.0 $1.0k 1.00 1000.00
Maxim Integrated Products 0.0 $3.0k 44.00 68.18
NCR Corporation (VYX) 0.0 $6.0k 206.00 29.13
Royal Dutch Shell 0.0 $5.0k 83.00 60.24
Sanofi-Aventis SA (SNY) 0.0 $6.0k 128.00 46.88
Telefonica (TEF) 0.0 $6.0k 701.00 8.56
Unilever 0.0 $2.0k 37.00 54.05
John Wiley & Sons (WLY) 0.0 $1.0k 10.00 100.00
Encana Corp 0.0 $6.0k 1.3k 4.62
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 35.00 85.71
Torchmark Corporation 0.0 $1.0k 10.00 100.00
KT Corporation (KT) 0.0 $4.0k 304.00 13.16
Total (TTE) 0.0 $6.0k 100.00 60.00
Williams Companies (WMB) 0.0 $999.960000 12.00 83.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 669.00 11.96
Buckeye Partners 0.0 $9.0k 210.00 42.86
EOG Resources (EOG) 0.0 $3.0k 36.00 83.33
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 $999.990000 3.00 333.33
Sap (SAP) 0.0 $6.0k 42.00 142.86
International Speedway Corporation 0.0 $1.0k 15.00 66.67
Prestige Brands Holdings (PBH) 0.0 $1.0k 14.00 71.43
Barclays (BCS) 0.0 $4.0k 574.00 6.97
Fifth Third Ban (FITB) 0.0 $1.0k 31.00 32.26
Tootsie Roll Industries (TR) 0.0 $5.0k 144.00 34.72
D.R. Horton (DHI) 0.0 $5.0k 106.00 47.17
Advance Auto Parts (AAP) 0.0 $3.0k 17.00 176.47
AutoZone (AZO) 0.0 $10k 9.00 1111.11
Churchill Downs (CHDN) 0.0 $1.0k 11.00 90.91
Discovery Communications 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $3.0k 51.00 58.82
Live Nation Entertainment (LYV) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $3.0k 35.00 85.71
Discovery Communications 0.0 $1.0k 1.00 1000.00
Beacon Roofing Supply (BECN) 0.0 $1.0k 21.00 47.62
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
East West Ban (EWBC) 0.0 $1.0k 7.00 142.86
Bce (BCE) 0.0 $1.0k 32.00 31.25
New York Community Ban (NYCB) 0.0 $999.690000 141.00 7.09
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
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 $5.0k 124.00 40.32
C.H. Robinson Worldwide (CHRW) 0.0 $10k 116.00 86.21
Chesapeake Energy Corporation 0.0 $1.0k 500.00 2.00
Oracle Corporation (ORCL) 0.0 $10k 174.00 57.47
Robert Half International (RHI) 0.0 $999.990000 3.00 333.33
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 $999.990000 9.00 111.11
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Carlisle Companies (CSL) 0.0 $1.0k 1.00 1000.00
Wynn Resorts (WYNN) 0.0 $11k 85.00 129.41
Toro Company (TTC) 0.0 $3.0k 48.00 62.50
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Delta Air Lines (DAL) 0.0 $10k 167.00 59.88
Amdocs Ltd ord (DOX) 0.0 $6.0k 94.00 63.83
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 $1.0k 150.00 6.67
Juniper Networks (JNPR) 0.0 $2.0k 87.00 22.99
Tenne 0.0 $1.0k 5.00 200.00
Estee Lauder Companies (EL) 0.0 $999.990000 3.00 333.33
Dolby Laboratories (DLB) 0.0 $2.0k 32.00 62.50
Entergy Corporation (ETR) 0.0 $999.990000 9.00 111.11
Baidu (BIDU) 0.0 $6.0k 53.00 113.21
Edison International (EIX) 0.0 $7.0k 100.00 70.00
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
RPC (RES) 0.0 $7.0k 1.0k 6.92
Seagate Technology Com Stk 0.0 $5.0k 112.00 44.64
Steel Dynamics (STLD) 0.0 $5.0k 153.00 32.68
Zions Bancorporation (ZION) 0.0 $1.0k 16.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 4.00 250.00
iShares Russell 1000 Index (IWB) 0.0 $5.0k 29.00 172.41
Synaptics, Incorporated (SYNA) 0.0 $2.0k 50.00 40.00
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 9.00 333.33
Bruker Corporation (BRKR) 0.0 $1.0k 10.00 100.00
Commerce Bancshares (CBSH) 0.0 $3.0k 55.00 54.55
Chemed Corp Com Stk (CHE) 0.0 $3.0k 8.00 375.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Cinemark Holdings (CNK) 0.0 $2.0k 58.00 34.48
CenterPoint Energy (CNP) 0.0 $8.0k 266.00 30.08
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
Capital Product 0.0 $3.0k 249.00 12.05
Concho Resources 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Emergent BioSolutions (EBS) 0.0 $1.0k 5.00 200.00
Gulfport Energy Corporation 0.0 $999.950000 35.00 28.57
Intuit (INTU) 0.0 $2.0k 6.00 333.33
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $5.0k 106.00 47.17
MarketAxess Holdings (MKTX) 0.0 $3.0k 8.00 375.00
Morningstar (MORN) 0.0 $3.0k 18.00 166.67
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 2.00 500.00
Vail Resorts (MTN) 0.0 $3.0k 15.00 200.00
Northwest Bancshares (NWBI) 0.0 $999.990000 9.00 111.11
Oge Energy Corp (OGE) 0.0 $2.0k 54.00 37.04
Prudential Public Limited Company (PUK) 0.0 $6.0k 144.00 41.67
Royal Gold (RGLD) 0.0 $4.0k 40.00 100.00
Banco Santander (SAN) 0.0 $2.0k 391.00 5.12
Teekay Offshore Partners 0.0 $1.0k 400.00 2.50
Monotype Imaging Holdings 0.0 $1.0k 4.00 250.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $2.0k 17.00 117.65
Abb (ABBNY) 0.0 $6.0k 297.00 20.20
AK Steel Holding Corporation 0.0 $8.0k 3.6k 2.25
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $9.0k 243.00 37.04
Cbiz (CBZ) 0.0 $1.0k 2.00 500.00
Centene Corporation (CNC) 0.0 $10k 203.00 49.26
CRH 0.0 $999.900000 33.00 30.30
Diana Shipping (DSX) 0.0 $999.700000 130.00 7.69
ESSA Ban (ESSA) 0.0 $999.880000 28.00 35.71
Five Star Quality Care 0.0 $1.0k 1.0k 1.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 77.00 38.96
Ida (IDA) 0.0 $999.990000 3.00 333.33
ING Groep (ING) 0.0 $2.0k 162.00 12.35
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 22.00 136.36
MFA Mortgage Investments 0.0 $7.0k 1.0k 6.90
NetScout Systems (NTCT) 0.0 $9.0k 357.00 25.21
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 $1.0k 50.00 20.00
Hanover Insurance (THG) 0.0 $1.0k 4.00 250.00
Unilever (UL) 0.0 $4.0k 56.00 71.43
United Therapeutics Corporation (UTHR) 0.0 $1.0k 4.00 250.00
Agnico (AEM) 0.0 $1.0k 7.00 142.86
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 $6.0k 100.00 60.00
Cambrex Corporation 0.0 $9.0k 200.00 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 10.00 100.00
Carnival (CUK) 0.0 $1.0k 21.00 47.62
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
Inter Parfums (IPAR) 0.0 $999.990000 9.00 111.11
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
Korea Electric Power Corporation (KEP) 0.0 $2.0k 169.00 11.83
Luminex Corporation 0.0 $999.960000 13.00 76.92
Lloyds TSB (LYG) 0.0 $2.0k 555.00 3.60
Marcus Corporation (MCS) 0.0 $1.0k 6.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 31.00 161.29
National Fuel Gas (NFG) 0.0 $1.0k 11.00 90.91
Otter Tail Corporation (OTTR) 0.0 $1.0k 18.00 55.56
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 11.00 90.91
Smith & Nephew (SNN) 0.0 $4.0k 100.00 40.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
Speedway Motorsports 0.0 $1.0k 5.00 200.00
VMware 0.0 $11k 63.00 174.60
Albemarle Corporation (ALB) 0.0 $11k 153.00 71.90
Flowers Foods (FLO) 0.0 $5.0k 195.00 25.64
Flotek Industries 0.0 $2.0k 550.00 3.64
Genomic Health 0.0 $6.0k 105.00 57.14
Imax Corp Cad (IMAX) 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 1.00 1000.00
Builders FirstSource (BLDR) 0.0 $9.0k 542.00 16.61
Guangshen Railway 0.0 $5.0k 300.00 16.67
HCP 0.0 $1.0k 42.00 23.81
Senior Housing Properties Trust 0.0 $3.0k 300.00 10.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 84.00 23.81
Marchex (MCHX) 0.0 $1.0k 62.00 16.13
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 $3.0k 59.00 50.85
K12 0.0 $1.0k 7.00 142.86
Rayonier (RYN) 0.0 $1.0k 1.00 1000.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 37.00 27.03
B&G Foods (BGS) 0.0 $10k 479.00 20.88
Suncor Energy (SU) 0.0 $11k 337.00 32.64
Home Ban (HBCP) 0.0 $1.0k 2.00 500.00
Territorial Ban (TBNK) 0.0 $999.900000 22.00 45.45
CBOE Holdings (CBOE) 0.0 $4.0k 40.00 100.00
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 210.00 42.86
iShares Russell Midcap Value Index (IWS) 0.0 $10k 110.00 90.91
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 41.00 97.56
Reading International (RDI) 0.0 $1.0k 10.00 100.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
QuinStreet (QNST) 0.0 $3.0k 200.00 15.00
Curis 0.0 $8.0k 4.7k 1.71
Genpact (G) 0.0 $4.0k 97.00 41.24
Capital Southwest Corporation (CSWC) 0.0 $10k 500.00 20.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Generac Holdings (GNRC) 0.0 $11k 150.00 73.33
LogMeIn 0.0 $1.0k 8.00 125.00
Verint Systems (VRNT) 0.0 $999.960000 13.00 76.92
ZIOPHARM Oncology (TCRT) 0.0 $1.0k 100.00 10.00
Six Flags Entertainment (SIX) 0.0 $2.0k 37.00 54.05
Hudson Pacific Properties (HPP) 0.0 $5.0k 152.00 32.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0k 800.00 11.25
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 63.00 95.24
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $999.750000 93.00 10.75
Cohen & Steers REIT/P (RNP) 0.0 $11k 500.00 22.00
Inphi Corporation 0.0 $5.0k 100.00 50.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 107.00 18.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 62.00 145.16
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 111.00 36.04
BioSpecifics Technologies 0.0 $999.990000 3.00 333.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 54.00 74.07
Chesapeake Lodging Trust sh ben int 0.0 $6.0k 200.00 30.00
First Ban (FBNC) 0.0 $11k 300.00 36.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 24.00 83.33
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 500.00 12.00
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 34.00 58.82
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 264.00 7.58
Takeda Pharmaceutical (TAK) 0.0 $7.0k 416.00 16.83
Franco-Nevada Corporation (FNV) 0.0 $5.0k 64.00 78.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 69.00 159.42
SPDR S&P International Small Cap (GWX) 0.0 $10k 333.00 30.03
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 373.00 21.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Healthcare (IYH) 0.0 $4.0k 20.00 200.00
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 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 $999.900000 22.00 45.45
iShares MSCI Spain Index (EWP) 0.0 $2.0k 67.00 29.85
Boulder Growth & Income Fund (STEW) 0.0 $5.0k 402.00 12.44
RMR Asia Pacific Real Estate Fund 0.0 $10k 555.00 18.02
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 318.00 31.45
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 200.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 100.00 50.00
Horizon Technology Fin (HRZN) 0.0 $5.0k 380.00 13.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 215.00 32.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 400.00 5.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 129.00 46.51
United States 12 Month Oil Fund (USL) 0.0 $1.0k 10.00 100.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 188.00 47.87
Targa Res Corp (TRGP) 0.0 $3.0k 68.00 44.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 500.00 16.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 14.00 71.43
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 S&P Global Infrastructure Index (IGF) 0.0 $7.0k 153.00 45.75
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 $1.0k 7.00 142.86
Templeton Emerging Markets (EMF) 0.0 $9.0k 600.00 15.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 4.00 250.00
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
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.3k 8.76
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 $1.0k 2.00 500.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 327.00 27.52
Glu Mobile 0.0 $1.0k 25.00 40.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.0k 60.00 83.33
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
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.0k 68.00 132.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0k 16.00 125.00
Ishares Tr (ECNS) 0.0 $4.0k 90.00 44.44
U.s. Concrete Inc Cmn 0.0 $9.0k 175.00 51.43
American Intl Group 0.0 $1.0k 8.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $10k 106.00 94.34
Bankunited (BKU) 0.0 $1.0k 6.00 166.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.990000 9.00 111.11
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 117.00 25.64
Claymore Guggenheim Strategic (GOF) 0.0 $10k 500.00 20.00
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 $2.0k 28.00 71.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 75.00 26.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.0k 109.00 45.87
First Tr Exch Trd Alphadex mega cap alpha 0.0 $8.0k 229.00 34.93
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 540.00 14.81
Alkermes (ALKS) 0.0 $6.0k 266.00 22.56
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Agenus (AGEN) 0.0 $1.0k 2.00 500.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 55.00 90.91
J Global (ZD) 0.0 $1.0k 5.00 200.00
Groupon 0.0 $2.0k 550.00 3.64
Wpx Energy 0.0 $10k 885.00 11.30
Zynga 0.0 $4.0k 597.00 6.70
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 2.00 500.00
Telephone And Data Systems (TDS) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr cmn (FLRN) 0.0 $2.0k 71.00 28.17
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 380.00 26.32
Aon 0.0 $6.0k 32.00 187.50
Homestreet (HMST) 0.0 $2.0k 66.00 30.30
Popular (BPOP) 0.0 $999.940000 17.00 58.82
Ingredion Incorporated (INGR) 0.0 $2.0k 19.00 105.26
Lpl Financial Holdings (LPLA) 0.0 $999.960000 12.00 83.33
Proofpoint 0.0 $2.0k 15.00 133.33
Carlyle Group 0.0 $2.0k 100.00 20.00
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 300.00 16.67
Alps Etf sectr div dogs (SDOG) 0.0 $999.970000 19.00 52.63
Asml Holding (ASML) 0.0 $4.0k 18.00 222.22
Prothena (PRTA) 0.0 $1.0k 4.00 250.00
Cushing Renaissance 0.0 $8.0k 609.00 13.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $10k 657.00 15.22
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 60.00 50.00
Spdr Series Trust fund (VLU) 0.0 $3.0k 24.00 125.00
Granite Real Estate (GRP.U) 0.0 $4.0k 82.00 48.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 14.00 142.86
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Ishares Morningstar (IYLD) 0.0 $9.0k 376.00 23.94
Liberty Global Inc C 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 63.00 47.62
Seaworld Entertainment (SEAS) 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 $1.0k 1.00 1000.00
Premier (PINC) 0.0 $999.990000 9.00 111.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 302.00 36.42
Intercontinental Exchange (ICE) 0.0 $11k 121.00 90.91
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Noble Corp Plc equity 0.0 $997.100000 590.00 1.69
Renaissance Fds ipo etf (IPO) 0.0 $10k 300.00 33.33
Royce Global Value Tr (RGT) 0.0 $2.0k 231.00 8.66
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Hmh Holdings 0.0 $1.0k 117.00 8.55
Container Store (TCS) 0.0 $4.0k 500.00 8.00
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Commscope Hldg (COMM) 0.0 $2.0k 150.00 13.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 1.5k 1.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 475.00 10.53
Waterstone Financial (WSBF) 0.0 $1.0k 10.00 100.00
Par Petroleum (PARR) 0.0 $1.0k 21.00 47.62
One Gas (OGS) 0.0 $1.0k 16.00 62.50
New Media Inv Grp 0.0 $1.0k 5.00 200.00
Tpg Specialty Lnding Inc equity 0.0 $1.0k 11.00 90.91
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Genocea Biosciences 0.0 $8.0k 2.0k 4.00
Voya Prime Rate Trust sh ben int 0.0 $999.040000 224.00 4.46
Pimco Exch Traded Fund (LDUR) 0.0 $2.0k 19.00 105.26
Lands' End (LE) 0.0 $1.0k 4.00 250.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Ally Financial (ALLY) 0.0 $6.0k 204.00 29.41
Inovio Pharmaceuticals (INO) 0.0 $3.0k 1.0k 3.00
Gabelli mutual funds - (GGZ) 0.0 $999.900000 30.00 33.33
Gopro (GPRO) 0.0 $5.0k 841.00 5.95
Moelis & Co (MC) 0.0 $1.0k 20.00 50.00
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 $1.0k 10.00 100.00
Servicemaster Global 0.0 $999.960000 13.00 76.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $5.0k 138.00 36.23
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 51.00 98.04
Vectrus (VVX) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $2.0k 42.00 47.62
Citizens Financial (CFG) 0.0 $3.0k 74.00 40.54
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
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.7k 5.40
Keysight Technologies (KEYS) 0.0 $1.0k 7.00 142.86
Ubs Group (UBS) 0.0 $1.0k 83.00 12.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Axalta Coating Sys (AXTA) 0.0 $1.0k 15.00 66.67
Vivint Solar 0.0 $1.0k 150.00 6.67
Applied Dna Sciences 0.0 $999.940000 17.00 58.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 205.00 34.15
Summit Matls Inc cl a (SUM) 0.0 $1.0k 49.00 20.41
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 60.00 16.67
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
Etsy (ETSY) 0.0 $2.0k 25.00 80.00
Relx (RELX) 0.0 $3.0k 107.00 28.04
Fitbit 0.0 $999.900000 66.00 15.15
Enviva Partners Lp master ltd part 0.0 $8.0k 255.00 31.37
Bwx Technologies (BWXT) 0.0 $999.990000 9.00 111.11
Seres Therapeutics (MCRB) 0.0 $2.0k 600.00 3.33
Transunion (TRU) 0.0 $999.990000 9.00 111.11
Westrock (WRK) 0.0 $10k 266.00 37.59
Viking Therapeutics (VKTX) 0.0 $999.750000 75.00 13.33
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.990000 9.00 111.11
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 49.00 20.41
Lumentum Hldgs (LITE) 0.0 $11k 201.00 54.73
National Western Life (NWLI) 0.0 $1.0k 1.00 1000.00
Pjt Partners (PJT) 0.0 $1.0k 2.00 500.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 12.00 250.00
Ryanair Holdings (RYAAY) 0.0 $999.970000 19.00 52.63
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
John Hancock Exchange Traded multifactor fi 0.0 $11k 300.00 36.67
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 232.00 12.93
Northstar Realty Europe 0.0 $4.0k 271.00 14.76
First Data 0.0 $8.0k 303.00 26.40
Pure Storage Inc - Class A (PSTG) 0.0 $999.750000 75.00 13.33
Fuelcell Energy 0.0 $1.0k 290.00 3.45
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ferrari Nv Ord (RACE) 0.0 $3.0k 20.00 150.00
Global Self Storage (SELF) 0.0 $1.0k 200.00 5.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.0k 136.00 29.41
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 200.00 15.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 2.00 500.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 4.00 250.00
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 $6.0k 424.00 14.15
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 $1.0k 1.00 1000.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 103.00 58.25
Moleculin Biotech 0.0 $3.0k 2.5k 1.20
Onconova Therapeutics 0.0 $3.0k 1.0k 3.00
Proshares Tr short s&p 500 ne (SH) 0.0 $1.0k 10.00 100.00
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
Viveve Med 0.0 $1.0k 1.00 1000.00
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Global X Fds mill themc etf (MILN) 0.0 $1.0k 20.00 50.00
Emmis Communications Cp-cl A (EMMS) 0.0 $6.0k 937.00 6.40
Gaia (GAIA) 0.0 $8.0k 1.0k 8.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 20.00 100.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 116.00 34.48
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 86.00 46.51
Sunesis Pharmaceuticals Inc Ne 0.0 $1.0k 249.00 4.02
Ashland (ASH) 0.0 $5.0k 64.00 78.12
Tivo Corp 0.0 $1.0k 192.00 5.21
Advansix (ASIX) 0.0 $1.0k 5.00 200.00
Dasan Zhone Solutions 0.0 $1.0k 5.00 200.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 200.00 25.00
Document Sec Sys 0.0 $1.0k 250.00 4.00
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 112.00 26.79
Arconic 0.0 $7.0k 262.00 26.72
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.0k 16.00 62.50
Corecivic (CXW) 0.0 $1.0k 38.00 26.32
Albireo Pharma 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $2.0k 106.00 18.87
Lamb Weston Hldgs (LW) 0.0 $2.0k 26.00 76.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 87.00 22.99
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Insight Select Income Fund Ins (INSI) 0.0 $4.0k 200.00 20.00
Sba Communications Corp (SBAC) 0.0 $2.0k 8.00 250.00
Acushnet Holdings Corp (GOLF) 0.0 $999.880000 28.00 35.71
Ichor Holdings (ICHR) 0.0 $1.0k 60.00 16.67
Technipfmc (FTI) 0.0 $999.940000 34.00 29.41
Azurrx Biopharma 0.0 $7.0k 4.4k 1.61
Village Farms International (VFF) 0.0 $6.0k 500.00 12.00
Nushares Etf Tr a (NUSC) 0.0 $2.0k 78.00 25.64
R1 Rcm 0.0 $9.0k 700.00 12.86
Snap Inc cl a (SNAP) 0.0 $1.0k 83.00 12.05
Mannkind (MNKD) 0.0 $999.600000 840.00 1.19
Dxc Technology (DXC) 0.0 $4.0k 80.00 50.00
New Age Beverages 0.0 $999.400000 190.00 5.26
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 $999.940000 34.00 29.41
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.0k 250.00 24.00
Adtalem Global Ed (ATGE) 0.0 $1.0k 7.00 142.86
Arena Pharmaceuticals 0.0 $999.990000 3.00 333.33
Frontier Communication 0.0 $999.240000 757.00 1.32
Obsidian Energy 0.0 $999.680000 71.00 14.08
Okta Inc cl a (OKTA) 0.0 $6.0k 50.00 120.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $999.880000 28.00 35.71
Nushares Etf Tr esg emerging (NUEM) 0.0 $4.0k 142.00 28.17
Nushares Etf Tr esg intl devel (NUDM) 0.0 $10k 392.00 25.51
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $8.0k 407.00 19.66
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $4.0k 70.00 57.14
Cleveland-cliffs (CLF) 0.0 $8.0k 700.00 11.43
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 100.00 30.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $6.0k 232.00 25.86
Ishares Tr esg usd corpt (SUSC) 0.0 $2.0k 77.00 25.97
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 $1.0k 117.00 8.55
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 23.00 86.96
Iqvia Holdings (IQV) 0.0 $7.0k 43.00 162.79
Cohbar 0.0 $2.0k 1.0k 2.00
Aquantia Corp 0.0 $4.0k 300.00 13.33
Funko (FNKO) 0.0 $2.0k 75.00 26.67
Worldpay Ord 0.0 $2.0k 15.00 133.33
Vici Pptys (VICI) 0.0 $4.0k 156.00 25.64
Ishares Tr broad usd high (USHY) 0.0 $3.0k 75.00 40.00
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 24.00 41.67
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 24.00 41.67
Iqiyi (IQ) 0.0 $10k 450.00 22.22
Barclays Bk Plc cmn 0.0 $1.0k 10.00 100.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 23.00 43.48
Spirit Mta Reit 0.0 $3.0k 300.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 46.00 65.22
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $10k 300.00 33.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
Perspecta 0.0 $999.900000 30.00 33.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 101.00 69.31
Invesco unit investment (SPHB) 0.0 $7.0k 156.00 44.87
Equinor Asa (EQNR) 0.0 $999.960000 12.00 83.33
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 $1.0k 21.00 47.62
Invesco Solar Etf etf (TAN) 0.0 $999.960000 13.00 76.92
Axa Equitable Hldgs 0.0 $3.0k 138.00 21.74
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 79.00 25.32
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $7.0k 240.00 29.17
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 24.00 41.67
Graftech International (EAF) 0.0 $1.0k 27.00 37.04
Exantas Cap Corp 0.0 $5.0k 455.00 10.99
Inspire Med Sys (INSP) 0.0 $999.900000 22.00 45.45
Pgim Global Short Duration H (GHY) 0.0 $10k 700.00 14.29
Spectrum Brands Holding (SPB) 0.0 $5.0k 91.00 54.95
Retail Value Inc reit 0.0 $1.0k 15.00 66.67
Orthofix Medical (OFIX) 0.0 $1.0k 4.00 250.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $10k 1.2k 8.33
Garrett Motion (GTX) 0.0 $3.0k 219.00 13.70
Hexo Corp 0.0 $3.0k 500.00 6.00
Tilray (TLRY) 0.0 $5.0k 100.00 50.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 50.00 20.00
Elanco Animal Health (ELAN) 0.0 $5.0k 159.00 31.45
Mr Cooper Group (COOP) 0.0 $4.0k 494.00 8.10
Site Centers Corp (SITC) 0.0 $2.0k 158.00 12.66
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $999.900000 33.00 30.30
Ego (EGO) 0.0 $2.0k 400.00 5.00
Resideo Technologies (REZI) 0.0 $9.0k 401.00 22.44
Arcosa (ACA) 0.0 $10k 257.00 38.91
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 2.00 500.00
Diamedica Therapeutics (DMAC) 0.0 $10k 2.0k 5.00
Western Midstream Partners (WES) 0.0 $6.0k 205.00 29.27
Diamond S Shipping 0.0 $2.0k 169.00 11.83
Lyft (LYFT) 0.0 $6.0k 100.00 60.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $999.680000 128.00 7.81
Ensco Rowan Plc Shs Class A 0.0 $1.0k 25.00 40.00
Rite Aid Corporation (RADCQ) 0.0 $999.780000 57.00 17.54
Micro Focus International 0.0 $6.0k 207.00 28.99
L3harris Technologies (LHX) 0.0 $9.0k 50.00 180.00
Dynex Cap (DX) 0.0 $9.0k 533.00 16.89
Fuelcell Energy (FCEL) 0.0 $1.0k 2.00 500.00