Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 31, 2019

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 1441 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes (B) 11.3 $30M 488k 61.96
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $9.9M 29k 337.94
Vanguard Dividend Appreciation ETF (VIG) 3.6 $9.7M 78k 124.65
Victory Portfolios Ii cemp us 500 vola (CFA) 3.2 $8.5M 151k 56.42
Apple (AAPL) 2.6 $7.1M 24k 293.66
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $6.4M 69k 92.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $4.9M 98k 50.25
iShares Lehman Aggregate Bond (AGG) 1.6 $4.4M 39k 112.36
iShares S&P 500 Index (IVV) 1.4 $3.8M 12k 323.29
Advanced Micro Devices (AMD) 1.2 $3.3M 7.2k 462.50
At&t (T) 1.2 $3.1M 80k 39.08
Microsoft Corporation (MSFT) 1.0 $2.7M 17k 157.73
Vanguard Total Stock Market ETF (VTI) 1.0 $2.6M 16k 163.62
Wisdomtree Tr brclys us aggr (AGGY) 1.0 $2.6M 50k 52.25
WisdomTree Earnings 500 Fund (EPS) 0.9 $2.5M 69k 36.69
Etf Ser Solutions Cboe Vest S&p 0.9 $2.4M 52k 46.32
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 15k 139.42
Global X Fds nasdaq 100 cover (QYLD) 0.8 $2.0M 86k 23.61
Verizon Communications (VZ) 0.8 $2.0M 32k 61.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.9M 48k 39.86
Fs Investment Corporation 0.7 $1.9M 307k 6.13
Wisdomtree Tr us multifactor (USMF) 0.7 $1.8M 57k 31.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.7 $1.8M 34k 52.59
Wal-Mart Stores (WMT) 0.6 $1.7M 14k 118.86
Wisdomtree Tr currncy int eq (DDWM) 0.6 $1.7M 57k 30.30
Amazon (AMZN) 0.6 $1.6M 874.00 1847.83
iShares S&P MidCap 400 Index (IJH) 0.6 $1.6M 7.8k 205.83
Ark Etf Tr innovation etf (ARKK) 0.6 $1.6M 32k 50.06
Walt Disney Company (DIS) 0.6 $1.6M 11k 144.62
Exxon Mobil Corporation (XOM) 0.6 $1.5M 22k 69.80
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 17k 83.85
Ishares Tr cmn (GOVT) 0.5 $1.4M 54k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.4M 22k 65.25
D First Tr Exchange-traded (FPE) 0.5 $1.4M 70k 20.07
WisdomTree SmallCap Earnings Fund (EES) 0.5 $1.3M 35k 38.46
People's United Financial 0.5 $1.3M 76k 16.91
Vanguard Total Bond Market ETF (BND) 0.5 $1.3M 15k 83.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.5 $1.2M 36k 33.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2M 17k 69.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $1.2M 51k 23.08
Crispr Therapeutics (CRSP) 0.4 $1.2M 19k 60.91
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 24k 47.20
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.1M 14k 79.26
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.1M 26k 41.78
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.2k 322.01
Allergan 0.4 $1.0M 5.4k 191.19
Ishares Tr esg us agr bd (EAGG) 0.4 $1.0M 20k 53.64
McDonald's Corporation (MCD) 0.4 $1.0M 5.1k 197.59
Vanguard Emerging Markets ETF (VWO) 0.4 $1.0M 23k 44.45
Boeing Company (BA) 0.4 $951k 2.9k 325.91
Ishares Tr etf msci usa (ESGU) 0.4 $970k 14k 71.31
Facebook Inc cl a (META) 0.3 $946k 4.6k 205.30
Vanguard Europe Pacific ETF (VEA) 0.3 $912k 21k 44.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $906k 17k 54.77
Cisco Systems (CSCO) 0.3 $882k 18k 47.94
Colony Cr Real Estate Inc Com Cl A reit 0.3 $873k 66k 13.17
T. Rowe Price (TROW) 0.3 $846k 6.9k 121.78
Visa (V) 0.3 $847k 4.5k 187.85
Alphabet Inc Class C cs (GOOG) 0.3 $852k 637.00 1337.52
Ishares Tr msci eafe esg (ESGD) 0.3 $850k 12k 68.73
Procter & Gamble Company (PG) 0.3 $798k 6.4k 124.82
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $792k 6.6k 120.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $795k 7.9k 100.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $787k 15k 51.80
Johnson & Johnson (JNJ) 0.3 $786k 5.4k 145.83
CVS Caremark Corporation (CVS) 0.3 $761k 10k 74.27
Nuveen Real (JRI) 0.3 $769k 42k 18.36
Eversource Energy (ES) 0.3 $772k 9.1k 85.07
Pepsi (PEP) 0.3 $748k 5.5k 136.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $742k 12k 64.49
Ishares Inc core msci emkt (IEMG) 0.3 $748k 14k 53.77
Vanguard S&p 500 Etf idx (VOO) 0.3 $739k 2.5k 295.96
Wisdomtree Tr cmn (XSOE) 0.3 $744k 24k 31.22
Roku (ROKU) 0.3 $740k 5.5k 133.82
Coca-Cola Company (KO) 0.3 $724k 13k 55.33
Nuveen Quality Pref. Inc. Fund II 0.3 $714k 71k 10.03
Baidu (BIDU) 0.3 $695k 5.5k 126.46
FedEx Corporation (FDX) 0.2 $661k 4.4k 151.12
Clorox Company (CLX) 0.2 $675k 4.4k 153.65
SPDR S&P Emerging Markets (SPEM) 0.2 $673k 18k 37.58
Intel Corporation (INTC) 0.2 $646k 11k 59.87
Amgen (AMGN) 0.2 $650k 2.7k 241.19
Target Corporation (TGT) 0.2 $650k 5.1k 128.28
iShares Russell 1000 Growth Index (IWF) 0.2 $630k 3.6k 176.08
SPDR S&P World ex-US (SPDW) 0.2 $653k 21k 31.37
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $644k 5.4k 118.21
Bank of America Corporation (BAC) 0.2 $601k 17k 35.20
Hologic (HOLX) 0.2 $609k 12k 52.25
Union Pacific Corporation (UNP) 0.2 $611k 3.4k 180.93
Adobe Systems Incorporated (ADBE) 0.2 $600k 1.8k 329.85
Magellan Midstream Partners 0.2 $610k 9.7k 62.91
WisdomTree MidCap Dividend Fund (DON) 0.2 $603k 16k 38.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $605k 4.8k 125.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $615k 5.3k 115.62
MetLife (MET) 0.2 $587k 12k 50.94
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $582k 22k 26.09
Broadcom (AVGO) 0.2 $577k 1.8k 316.16
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $566k 12k 47.27
Medtronic (MDT) 0.2 $562k 5.0k 113.42
Aptose Biosciences 0.2 $550k 97k 5.67
Stanley Black & Decker (SWK) 0.2 $540k 3.3k 165.85
Analog Devices (ADI) 0.2 $543k 4.6k 118.79
Merck & Co (MRK) 0.2 $530k 5.8k 90.96
United Technologies Corporation 0.2 $537k 3.6k 149.71
Netflix (NFLX) 0.2 $539k 1.7k 323.53
iShares Russell 2000 Index (IWM) 0.2 $537k 3.2k 165.54
Tellurian (TELL) 0.2 $539k 74k 7.29
V.F. Corporation (VFC) 0.2 $508k 5.1k 99.61
iShares Morningstar Large Growth (ILCG) 0.2 $501k 2.4k 209.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $512k 9.2k 55.68
Prologis (PLD) 0.2 $500k 5.6k 89.22
Strategy Shs ns 7handl idx (HNDL) 0.2 $518k 21k 24.33
Home Depot (HD) 0.2 $491k 2.2k 218.32
Lockheed Martin Corporation (LMT) 0.2 $490k 1.3k 389.51
Altria (MO) 0.2 $483k 9.7k 49.88
iShares Russell 1000 Value Index (IWD) 0.2 $478k 3.5k 136.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $482k 10k 47.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $490k 14k 35.34
Wisdomtree Tr blmbrg fl tr 0.2 $478k 191k 2.50
Comcast Corporation (CMCSA) 0.2 $466k 10k 44.96
Pfizer (PFE) 0.2 $449k 12k 39.20
General Electric Company 0.2 $459k 41k 11.17
Vanguard Mid-Cap ETF (VO) 0.2 $445k 2.5k 178.36
Ishares Tr usa min vo (USMV) 0.2 $454k 6.9k 65.56
Bristol Myers Squibb (BMY) 0.2 $422k 6.6k 64.21
iShares MSCI EAFE Value Index (EFV) 0.2 $436k 8.7k 49.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $430k 1.9k 222.22
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $436k 17k 25.32
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $436k 8.4k 52.17
Johnson Controls International Plc equity (JCI) 0.2 $423k 10k 40.73
Costco Wholesale Corporation (COST) 0.1 $413k 1.4k 293.53
Kimberly-Clark Corporation (KMB) 0.1 $396k 2.9k 137.64
International Business Machines (IBM) 0.1 $402k 3.0k 133.91
Hingham Institution for Savings (HIFS) 0.1 $412k 2.0k 210.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $401k 14k 28.70
Dupont De Nemours (DD) 0.1 $390k 6.1k 64.27
Vanguard Value ETF (VTV) 0.1 $372k 3.1k 119.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $384k 27k 14.12
WisdomTree LargeCap Value Fund (WTV) 0.1 $367k 3.9k 94.73
Servicenow (NOW) 0.1 $378k 1.3k 282.51
Vareit, Inc reits 0.1 $371k 40k 9.23
Capital One Financial (COF) 0.1 $340k 3.3k 102.87
Philip Morris International (PM) 0.1 $334k 3.9k 85.07
Qualcomm (QCOM) 0.1 $350k 4.0k 88.29
Applied Materials (AMAT) 0.1 $348k 5.7k 61.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $354k 6.4k 55.45
Workday Inc cl a (WDAY) 0.1 $351k 2.1k 164.33
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $344k 6.6k 51.84
TJX Companies (TJX) 0.1 $332k 5.4k 61.12
CenterPoint Energy (CNP) 0.1 $307k 11k 27.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $325k 2.4k 137.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $322k 2.8k 114.06
Vanguard Growth ETF (VUG) 0.1 $309k 1.7k 182.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $326k 5.6k 58.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $325k 4.5k 72.59
SPDR Barclays Capital TIPS (SPIP) 0.1 $333k 12k 28.52
WisdomTree Intl. SmallCap Div (DLS) 0.1 $311k 4.4k 71.20
Nuveen Mtg opportunity term (JLS) 0.1 $325k 15k 21.94
Abbvie (ABBV) 0.1 $321k 3.6k 88.60
Alphabet Inc Class A cs (GOOGL) 0.1 $313k 234.00 1337.61
Acacia Communications 0.1 $309k 4.6k 67.76
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $315k 5.4k 58.33
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $308k 4.7k 65.05
Boston Scientific Corporation (BSX) 0.1 $286k 6.3k 45.21
Honeywell International (HON) 0.1 $281k 1.6k 177.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $304k 3.8k 80.49
Enterprise Products Partners (EPD) 0.1 $299k 11k 28.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $281k 2.6k 108.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $292k 18k 16.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $280k 7.8k 36.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $294k 7.6k 38.92
Schwab International Equity ETF (SCHF) 0.1 $301k 9.0k 33.61
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $288k 7.2k 40.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $303k 12k 25.46
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $300k 2.6k 114.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $293k 5.2k 56.66
National Grid (NGG) 0.1 $280k 4.5k 62.65
Berkshire Hathaway (BRK.B) 0.1 $275k 1.2k 226.71
Technology SPDR (XLK) 0.1 $255k 2.8k 91.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $269k 2.9k 93.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $268k 2.3k 114.58
SPDR Morgan Stanley Technology (XNTK) 0.1 $271k 3.3k 81.45
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $273k 7.0k 39.16
Blackstone Group Inc Com Cl A (BX) 0.1 $270k 4.8k 56.03
MasterCard Incorporated (MA) 0.1 $250k 838.00 298.33
CSX Corporation (CSX) 0.1 $249k 3.4k 72.24
Raytheon Company 0.1 $230k 1.0k 219.89
Nike (NKE) 0.1 $252k 2.5k 101.29
Micron Technology (MU) 0.1 $238k 4.4k 53.69
Enbridge (ENB) 0.1 $238k 6.0k 39.75
iShares Russell 2000 Growth Index (IWO) 0.1 $239k 1.1k 214.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $230k 4.3k 53.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $235k 4.3k 54.59
Global X Etf equity 0.1 $245k 14k 17.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $228k 4.9k 46.50
Fidelity msci hlth care i (FHLC) 0.1 $248k 5.0k 49.81
Victory Cemp Us Eq Income etf (CDC) 0.1 $245k 5.0k 48.99
Ishares Inc msci em esg se (ESGE) 0.1 $249k 6.9k 35.90
Ishares Msci United Kingdom Index etf (EWU) 0.1 $237k 7.0k 34.07
Innovative Industria A (IIPR) 0.1 $253k 3.3k 75.79
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $247k 4.6k 53.37
Global X Fds russell 2000 (RYLD) 0.1 $245k 9.6k 25.48
Chevron Corporation (CVX) 0.1 $210k 1.7k 120.21
IDEXX Laboratories (IDXX) 0.1 $209k 800.00 261.25
Nextera Energy (NEE) 0.1 $205k 846.00 242.32
Texas Instruments Incorporated (TXN) 0.1 $201k 1.6k 128.11
Starbucks Corporation (SBUX) 0.1 $212k 2.4k 88.08
Activision Blizzard 0.1 $205k 3.5k 59.33
salesforce (CRM) 0.1 $214k 1.3k 162.61
Webster Financial Corporation (WBS) 0.1 $201k 3.8k 53.34
iShares Russell 2000 Value Index (IWN) 0.1 $211k 1.6k 128.50
iShares Dow Jones Select Dividend (DVY) 0.1 $214k 2.0k 105.73
Vanguard Small-Cap ETF (VB) 0.1 $204k 1.2k 165.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $217k 8.3k 26.17
Vanguard Information Technology ETF (VGT) 0.1 $204k 834.00 244.60
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $204k 4.0k 51.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $207k 4.9k 41.91
Wec Energy Group (WEC) 0.1 $218k 2.4k 92.29
Voyager Therapeutics (VYGR) 0.1 $212k 15k 13.95
Wisdomtree Tr emerg mkts div 0.1 $212k 6.4k 32.88
Wisdomtree Tr barclays yield (SHAG) 0.1 $225k 4.5k 50.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $212k 997.00 212.64
Pza etf (PZA) 0.1 $216k 8.2k 26.44
Cigna Corp (CI) 0.1 $216k 1.1k 204.55
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $212k 6.8k 31.15
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $222k 6.5k 34.04
Abbott Laboratories (ABT) 0.1 $194k 2.2k 87.03
NVIDIA Corporation (NVDA) 0.1 $188k 801.00 234.71
UnitedHealth (UNH) 0.1 $176k 598.00 294.31
Fiserv (FI) 0.1 $195k 1.7k 115.38
ON Semiconductor (ON) 0.1 $195k 8.0k 24.38
Illumina (ILMN) 0.1 $193k 581.00 332.19
Financial Select Sector SPDR (XLF) 0.1 $176k 5.7k 30.74
Doubleline Income Solutions (DSL) 0.1 $186k 9.4k 19.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $191k 6.4k 29.76
Alibaba Group Holding (BABA) 0.1 $197k 929.00 212.06
Walgreen Boots Alliance (WBA) 0.1 $190k 3.2k 59.02
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $190k 3.7k 51.49
Wisdomtree Tr fndmtl srt crp (SFIG) 0.1 $193k 3.8k 50.88
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $184k 3.6k 50.69
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $185k 2.7k 68.04
Goldman Sachs (GS) 0.1 $155k 674.00 229.97
U.S. Bancorp (USB) 0.1 $173k 2.9k 59.27
3M Company (MMM) 0.1 $147k 832.00 176.68
PPG Industries (PPG) 0.1 $159k 1.2k 133.28
Allstate Corporation (ALL) 0.1 $149k 1.3k 112.11
SPDR Gold Trust (GLD) 0.1 $147k 1.0k 142.72
Allegheny Technologies Incorporated (ATI) 0.1 $169k 8.2k 20.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $152k 1.7k 88.12
Nxp Semiconductors N V (NXPI) 0.1 $148k 1.2k 127.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $156k 3.7k 42.12
Schwab U S Small Cap ETF (SCHA) 0.1 $155k 2.0k 75.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $148k 2.5k 60.29
Wp Carey (WPC) 0.1 $171k 2.1k 79.98
Tekla Healthcare Opportunit (THQ) 0.1 $150k 7.9k 19.02
Anthem (ELV) 0.1 $171k 565.00 302.65
Paypal Holdings (PYPL) 0.1 $163k 1.5k 107.88
Crestwood Equity Partners master ltd part 0.1 $156k 5.1k 30.80
Editas Medicine (EDIT) 0.1 $160k 5.4k 29.67
Intellia Therapeutics (NTLA) 0.1 $165k 11k 14.71
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $170k 5.9k 28.78
Aurora Cannabis Inc snc 0.1 $150k 69k 2.16
Ishares Tr esg usd corpt (SUSC) 0.1 $150k 5.7k 26.46
Pgx etf (PGX) 0.1 $168k 11k 14.97
Pgim Short Duration High Yie (ISD) 0.1 $147k 9.5k 15.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $168k 4.9k 34.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $150k 1.4k 109.25
Inmode Ltd. Inmd (INMD) 0.1 $157k 4.0k 39.25
BP (BP) 0.1 $122k 3.2k 37.85
BlackRock (BLK) 0.1 $139k 277.00 501.81
State Street Corporation (STT) 0.1 $139k 1.8k 79.34
Dominion Resources (D) 0.1 $136k 1.6k 82.83
FirstEnergy (FE) 0.1 $135k 2.8k 48.54
Cummins (CMI) 0.1 $142k 796.00 178.39
Wells Fargo & Company (WFC) 0.1 $144k 2.7k 53.71
Western Digital (WDC) 0.1 $125k 2.0k 63.36
Emerson Electric (EMR) 0.1 $126k 1.6k 76.55
McKesson Corporation (MCK) 0.1 $138k 1.0k 138.00
Deere & Company (DE) 0.1 $140k 807.00 173.48
Stryker Corporation (SYK) 0.1 $124k 591.00 209.81
Ford Motor Company (F) 0.1 $141k 15k 9.29
Lowe's Companies (LOW) 0.1 $130k 1.1k 119.60
Cheniere Energy (LNG) 0.1 $139k 2.3k 61.10
Boston Properties (BXP) 0.1 $136k 983.00 138.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $133k 1.0k 127.64
SPDR S&P Dividend (SDY) 0.1 $121k 1.1k 107.65
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $124k 8.0k 15.54
First Trust DJ Internet Index Fund (FDN) 0.1 $122k 876.00 139.27
iShares Barclays Agency Bond Fund (AGZ) 0.1 $133k 1.2k 115.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $128k 3.8k 33.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $138k 3.0k 45.67
Nuveen Diversified Dividend & Income 0.1 $132k 12k 10.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $120k 12k 10.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $137k 4.7k 29.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $136k 1.8k 77.05
Ishares Tr rus200 idx etf (IWL) 0.1 $140k 1.9k 75.03
Spdr Series Trust barcly cap etf (SPLB) 0.1 $141k 4.7k 30.21
Citigroup (C) 0.1 $139k 1.7k 79.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $122k 2.8k 42.99
Spdr Ser Tr cmn (SMLV) 0.1 $124k 1.2k 100.40
Ishares Msci Usa Size Factor (SIZE) 0.1 $145k 1.5k 97.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $144k 4.4k 32.69
Veeva Sys Inc cl a (VEEV) 0.1 $120k 850.00 141.18
Ishares Tr core msci euro (IEUR) 0.1 $139k 2.8k 49.87
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $127k 1.4k 89.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $143k 2.7k 53.50
Etf Managers Tr tierra xp latin 0.1 $131k 7.6k 17.14
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $124k 4.9k 25.37
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $142k 5.6k 25.53
Industrial Logistics pfds, reits (ILPT) 0.1 $129k 5.7k 22.45
Innovator Etfs Tr ibd breakout (BOUT) 0.1 $138k 6.6k 20.91
Hartford Financial Services (HIG) 0.0 $111k 1.8k 60.52
Caterpillar (CAT) 0.0 $117k 791.00 147.91
United Parcel Service (UPS) 0.0 $107k 912.00 117.32
Paychex (PAYX) 0.0 $98k 1.2k 85.22
Thermo Fisher Scientific (TMO) 0.0 $102k 315.00 323.81
ConocoPhillips (COP) 0.0 $111k 1.7k 64.91
Constellation Brands (STZ) 0.0 $99k 524.00 188.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $97k 806.00 120.35
Humana (HUM) 0.0 $115k 315.00 365.08
Cirrus Logic (CRUS) 0.0 $107k 1.3k 82.31
TC Pipelines 0.0 $100k 2.4k 42.44
Tor Dom Bk Cad (TD) 0.0 $119k 2.1k 55.92
Consumer Discretionary SPDR (XLY) 0.0 $104k 830.00 125.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $115k 847.00 135.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $103k 1.9k 54.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $118k 5.4k 21.73
SPDR DJ Wilshire REIT (RWR) 0.0 $94k 923.00 101.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $108k 1.7k 62.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $108k 1.6k 68.48
iShares S&P Global Technology Sect. (IXN) 0.0 $118k 559.00 211.09
Vanguard Consumer Staples ETF (VDC) 0.0 $112k 692.00 161.85
Wisdomtree Tr em lcl debt (ELD) 0.0 $96k 2.7k 36.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $119k 1.7k 70.37
Pimco Total Return Etf totl (BOND) 0.0 $94k 872.00 107.80
Pimco Dynamic Incm Fund (PDI) 0.0 $119k 3.7k 32.57
stock 0.0 $98k 655.00 149.62
Mondelez Int (MDLZ) 0.0 $110k 2.0k 55.08
Zoetis Inc Cl A (ZTS) 0.0 $116k 874.00 132.72
Global X Fds glb x mlp enr 0.0 $109k 8.9k 12.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $100k 1.8k 55.62
Aurinia Pharmaceuticals (AUPH) 0.0 $94k 4.7k 20.22
Absolute Shs Tr wbi tct inc sh 0.0 $95k 3.7k 25.63
Nuveen Global High (JGH) 0.0 $102k 6.3k 16.31
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $94k 1.9k 50.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $112k 3.5k 32.32
Ishares Tr (LRGF) 0.0 $94k 2.7k 34.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $107k 2.0k 54.87
Nushares Etf Tr a (NULG) 0.0 $99k 2.4k 41.25
Snap Inc cl a (SNAP) 0.0 $94k 5.7k 16.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $103k 3.0k 34.63
Cronos Group (CRON) 0.0 $102k 13k 7.67
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $111k 4.5k 24.44
Dow (DOW) 0.0 $100k 1.8k 54.67
Annaly Capital Management 0.0 $82k 8.7k 9.45
Charles Schwab Corporation (SCHW) 0.0 $81k 1.7k 47.34
American Express Company (AXP) 0.0 $91k 733.00 124.15
Lennar Corporation (LEN) 0.0 $87k 1.6k 56.06
Automatic Data Processing (ADP) 0.0 $77k 452.00 170.35
National-Oilwell Var 0.0 $71k 2.8k 25.12
Becton, Dickinson and (BDX) 0.0 $74k 273.00 271.06
Schlumberger (SLB) 0.0 $76k 1.9k 40.23
Exelon Corporation (EXC) 0.0 $91k 2.0k 45.59
Prudential Financial (PRU) 0.0 $70k 751.00 93.21
Sempra Energy (SRE) 0.0 $86k 570.00 150.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $80k 920.00 86.96
Maximus (MMS) 0.0 $72k 966.00 74.53
Atmos Energy Corporation (ATO) 0.0 $71k 630.00 112.70
Energy Transfer Equity (ET) 0.0 $92k 7.2k 12.83
Skyworks Solutions (SWKS) 0.0 $83k 688.00 120.64
Schweitzer-Mauduit International (MATV) 0.0 $70k 1.7k 42.25
Rbc Cad (RY) 0.0 $73k 916.00 79.69
iShares Gold Trust 0.0 $81k 5.6k 14.46
American Water Works (AWK) 0.0 $80k 650.00 123.08
iShares S&P 100 Index (OEF) 0.0 $91k 630.00 144.44
Dollar General (DG) 0.0 $84k 536.00 156.72
Tesla Motors (TSLA) 0.0 $80k 192.00 416.67
EXACT Sciences Corporation (EXAS) 0.0 $93k 1.0k 92.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 495.00 153.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $72k 673.00 106.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $93k 1.0k 92.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $71k 1.1k 65.50
iShares MSCI Germany Index Fund (EWG) 0.0 $78k 2.6k 29.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76k 477.00 159.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $84k 1.4k 58.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $68k 790.00 86.08
Pimco Income Strategy Fund (PFL) 0.0 $80k 6.7k 11.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $71k 480.00 147.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $78k 4.8k 16.31
PIMCO Income Opportunity Fund 0.0 $81k 2.9k 27.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $74k 1.7k 43.81
Nuveen Build Amer Bd (NBB) 0.0 $83k 3.8k 21.82
Schwab U S Broad Market ETF (SCHB) 0.0 $77k 1.0k 77.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $78k 1.5k 52.99
Mosaic (MOS) 0.0 $85k 4.0k 21.52
Ishares Tr fltg rate nt (FLOT) 0.0 $67k 1.3k 50.83
First Trust Cloud Computing Et (SKYY) 0.0 $79k 1.3k 60.40
Epam Systems (EPAM) 0.0 $85k 400.00 212.50
Ishares Tr aaa a rated cp (QLTA) 0.0 $74k 1.4k 54.81
Duke Energy (DUK) 0.0 $90k 982.00 91.65
Ptc (PTC) 0.0 $73k 975.00 74.87
Ishares Core Intl Stock Etf core (IXUS) 0.0 $80k 1.3k 61.97
Nuveen Multi-mkt Inc Income (JMM) 0.0 $70k 9.5k 7.41
Suno (SUN) 0.0 $71k 2.3k 30.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $71k 4.0k 17.65
Outfront Media (OUT) 0.0 $74k 2.8k 26.86
Qorvo (QRVO) 0.0 $76k 653.00 116.39
Easterly Government Properti reit (DEA) 0.0 $71k 3.0k 23.82
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $89k 3.4k 26.29
Square Inc cl a (SQ) 0.0 $82k 1.3k 62.84
Nymox Pharmaceutical (NYMXF) 0.0 $79k 36k 2.19
Victory Portfolios Ii cemp us discover (CSF) 0.0 $72k 1.8k 39.56
Vaneck Vectors Etf Tr (HYEM) 0.0 $75k 3.1k 23.86
Agnc Invt Corp Com reit (AGNC) 0.0 $80k 4.5k 17.74
Nushares Etf Tr a (NULV) 0.0 $87k 2.6k 32.85
Denali Therapeutics (DNLI) 0.0 $85k 4.9k 17.35
Onespan (OSPN) 0.0 $69k 4.1k 17.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $87k 1.3k 64.68
Goosehead Ins (GSHD) 0.0 $85k 2.0k 42.50
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $68k 2.0k 33.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $90k 2.8k 32.20
Truist Financial Corp equities (TFC) 0.0 $69k 1.2k 56.33
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $70k 18k 4.01
Cme (CME) 0.0 $55k 275.00 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $51k 608.00 83.88
Incyte Corporation (INCY) 0.0 $44k 500.00 88.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 275.00 218.18
Travelers Companies (TRV) 0.0 $40k 295.00 135.59
Morgan Stanley (MS) 0.0 $61k 1.2k 50.88
GlaxoSmithKline 0.0 $42k 890.00 47.19
Intuitive Surgical (ISRG) 0.0 $63k 107.00 588.79
Sanofi-Aventis SA (SNY) 0.0 $57k 1.1k 50.53
Gilead Sciences (GILD) 0.0 $62k 954.00 64.99
Southern Company (SO) 0.0 $53k 827.00 64.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $44k 594.00 74.07
Hershey Company (HSY) 0.0 $56k 383.00 146.21
Old Republic International Corporation (ORI) 0.0 $45k 2.0k 22.50
PPL Corporation (PPL) 0.0 $47k 1.3k 35.66
Fastenal Company (FAST) 0.0 $58k 1.6k 37.06
Align Technology (ALGN) 0.0 $47k 168.00 279.76
Exelixis (EXEL) 0.0 $49k 2.8k 17.66
Ingersoll-rand Co Ltd-cl A 0.0 $62k 470.00 131.91
Sally Beauty Holdings (SBH) 0.0 $44k 2.4k 18.33
Sangamo Biosciences (SGMO) 0.0 $42k 5.0k 8.40
Old Dominion Freight Line (ODFL) 0.0 $48k 250.00 192.00
Wabtec Corporation (WAB) 0.0 $64k 827.00 77.39
Church & Dwight (CHD) 0.0 $55k 780.00 70.51
Gentex Corporation (GNTX) 0.0 $60k 2.1k 28.92
Silicon Motion Technology (SIMO) 0.0 $52k 1.0k 51.13
Extreme Networks (EXTR) 0.0 $48k 6.5k 7.38
SPDR KBW Regional Banking (KRE) 0.0 $57k 979.00 58.22
American International (AIG) 0.0 $53k 1.0k 51.66
Oneok (OKE) 0.0 $57k 756.00 75.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 136.00 375.00
Utilities SPDR (XLU) 0.0 $57k 875.00 65.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 282.00 195.04
Alerian Mlp Etf 0.0 $58k 6.8k 8.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $63k 3.6k 17.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $41k 405.00 101.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 501.00 115.77
General Motors Company (GM) 0.0 $45k 1.2k 36.20
Vanguard REIT ETF (VNQ) 0.0 $48k 514.00 93.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $47k 4.2k 11.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $40k 216.00 185.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.1k 37.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 38.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 346.00 118.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $51k 5.9k 8.70
SPDR DJ Wilshire Small Cap 0.0 $64k 879.00 72.81
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $53k 1.5k 36.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 450.00 91.11
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 631.00 83.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $47k 1.1k 42.46
Schwab Strategic Tr 0 (SCHP) 0.0 $48k 844.00 56.87
SMTC Corporation 0.0 $45k 13k 3.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $51k 1.0k 50.60
Ishares Tr s^p aggr all (AOA) 0.0 $46k 785.00 58.60
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $41k 247.00 165.99
Hca Holdings (HCA) 0.0 $49k 332.00 147.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $45k 4.0k 11.25
Ishares High Dividend Equity F (HDV) 0.0 $61k 625.00 97.60
American Tower Reit (AMT) 0.0 $59k 256.00 230.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $58k 1.7k 33.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $66k 2.7k 24.86
Ishares Tr eafe min volat (EFAV) 0.0 $64k 865.00 73.99
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $47k 366.00 128.42
Palo Alto Networks (PANW) 0.0 $50k 216.00 231.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $52k 2.7k 19.26
Flaherty & Crumrine Dyn P (DFP) 0.0 $40k 1.5k 26.58
wisdomtreetrusdivd.. (DGRW) 0.0 $50k 1.0k 48.54
Flexshares Tr intl qltdv idx (IQDF) 0.0 $61k 2.5k 24.15
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $45k 595.00 75.63
Ishares Tr core msci pac (IPAC) 0.0 $59k 1.0k 58.13
Kite Rlty Group Tr (KRG) 0.0 $62k 3.2k 19.60
Dynavax Technologies (DVAX) 0.0 $58k 10k 5.76
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $54k 700.00 77.14
Enova Intl (ENVA) 0.0 $57k 2.4k 24.26
Iron Mountain (IRM) 0.0 $63k 2.0k 31.80
Ishares Tr int dev mom fc (IMTM) 0.0 $46k 1.5k 31.12
Chemours (CC) 0.0 $50k 2.8k 18.12
Baozun (BZUN) 0.0 $56k 1.7k 32.94
Hp (HPQ) 0.0 $60k 2.9k 20.60
Match 0.0 $49k 600.00 81.67
Spdr Ser Tr russell yield (ONEY) 0.0 $58k 762.00 76.12
Victory Portfolios Ii cmp emg mk etf 0.0 $46k 1.7k 26.50
S&p Global (SPGI) 0.0 $44k 162.00 271.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $65k 2.6k 25.24
Wisdomtree Tr intl qulty div (IQDG) 0.0 $47k 1.5k 31.76
Zto Express Cayman (ZTO) 0.0 $46k 2.0k 23.59
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $45k 1.7k 26.47
Canopy Gro 0.0 $59k 2.8k 21.09
Nushares Etf Tr esg intl devel (NUDM) 0.0 $59k 2.2k 26.75
Spotify Technology Sa (SPOT) 0.0 $42k 280.00 150.00
Invesco Emerging Markets S etf (PCY) 0.0 $41k 1.4k 29.60
Invesco unit investment (PID) 0.0 $61k 3.6k 17.02
Invesco Cef Income Composite Etf (PCEF) 0.0 $56k 2.4k 23.15
Ishares Tr msci usa small (ESML) 0.0 $43k 1.5k 28.82
Linde 0.0 $41k 192.00 213.54
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $62k 2.0k 31.00
Companhia Siderurgica Nacional (SID) 0.0 $14k 4.2k 3.37
NRG Energy (NRG) 0.0 $28k 700.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $32k 704.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 448.00 58.04
Corning Incorporated (GLW) 0.0 $35k 1.2k 28.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 471.00 61.57
Broadridge Financial Solutions (BR) 0.0 $17k 135.00 125.93
Starwood Property Trust (STWD) 0.0 $38k 1.5k 24.92
Western Union Company (WU) 0.0 $25k 916.00 27.29
Principal Financial (PFG) 0.0 $23k 421.00 54.63
Bank of New York Mellon Corporation (BK) 0.0 $15k 294.00 51.02
Discover Financial Services (DFS) 0.0 $14k 164.00 85.37
Waste Management (WM) 0.0 $24k 207.00 115.94
Eli Lilly & Co. (LLY) 0.0 $15k 117.00 128.21
Norfolk Southern (NSC) 0.0 $32k 167.00 191.62
Consolidated Edison (ED) 0.0 $20k 217.00 92.17
KB Home (KBH) 0.0 $17k 500.00 34.00
Scholastic Corporation (SCHL) 0.0 $18k 467.00 38.54
Digital Realty Trust (DLR) 0.0 $27k 228.00 118.42
H&R Block (HRB) 0.0 $20k 863.00 23.17
Harsco Corporation (NVRI) 0.0 $23k 1.0k 23.00
Microchip Technology (MCHP) 0.0 $14k 131.00 106.87
Northrop Grumman Corporation (NOC) 0.0 $14k 40.00 350.00
Ryder System (R) 0.0 $33k 603.00 54.73
Harley-Davidson (HOG) 0.0 $27k 719.00 37.55
Cabot Corporation (CBT) 0.0 $15k 313.00 47.92
Darden Restaurants (DRI) 0.0 $19k 171.00 111.11
AmerisourceBergen (COR) 0.0 $37k 432.00 85.65
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.6k 18.75
Unum (UNM) 0.0 $25k 848.00 29.48
Valero Energy Corporation (VLO) 0.0 $22k 240.00 91.67
Yum! Brands (YUM) 0.0 $39k 388.00 100.52
Arrow Electronics (ARW) 0.0 $15k 175.00 85.71
Colgate-Palmolive Company (CL) 0.0 $15k 224.00 66.96
General Mills (GIS) 0.0 $36k 667.00 53.97
Occidental Petroleum Corporation (OXY) 0.0 $33k 790.00 41.77
Parker-Hannifin Corporation (PH) 0.0 $17k 83.00 204.82
Royal Dutch Shell 0.0 $20k 332.00 60.24
Gap (GPS) 0.0 $18k 1.0k 17.39
Weyerhaeuser Company (WY) 0.0 $35k 1.2k 30.28
Biogen Idec (BIIB) 0.0 $23k 76.00 302.63
Danaher Corporation (DHR) 0.0 $37k 244.00 151.64
Jacobs Engineering 0.0 $27k 301.00 89.70
Illinois Tool Works (ITW) 0.0 $36k 202.00 178.22
Accenture (ACN) 0.0 $26k 125.00 208.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 165.00 84.85
Marriott International (MAR) 0.0 $19k 128.00 148.44
Kellogg Company (K) 0.0 $34k 495.00 68.69
Dollar Tree (DLTR) 0.0 $25k 269.00 92.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 50.00 280.00
Service Corporation International (SCI) 0.0 $38k 834.00 45.56
United States Oil Fund 0.0 $15k 1.2k 13.04
Magna Intl Inc cl a (MGA) 0.0 $15k 266.00 56.39
Oracle Corporation (ORCL) 0.0 $16k 303.00 52.81
Pioneer Natural Resources (PXD) 0.0 $18k 120.00 150.00
Central Securities (CET) 0.0 $35k 1.1k 32.71
Zimmer Holdings (ZBH) 0.0 $30k 202.00 148.51
Landstar System (LSTR) 0.0 $23k 200.00 115.00
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 120.00
Delta Air Lines (DAL) 0.0 $19k 317.00 59.94
Energy Select Sector SPDR (XLE) 0.0 $14k 235.00 59.57
Industrial SPDR (XLI) 0.0 $27k 330.00 81.82
Under Armour (UAA) 0.0 $21k 990.00 21.21
Celanese Corporation (CE) 0.0 $32k 263.00 121.67
Loral Space & Communications 0.0 $32k 1.0k 32.00
Marvell Technology Group 0.0 $35k 1.3k 26.92
Ares Capital Corporation (ARCC) 0.0 $17k 900.00 18.89
Reliance Steel & Aluminum (RS) 0.0 $25k 213.00 117.37
Cibc Cad (CM) 0.0 $35k 415.00 84.34
Hill-Rom Holdings 0.0 $17k 150.00 113.33
Lithia Motors (LAD) 0.0 $15k 100.00 150.00
Omega Healthcare Investors (OHI) 0.0 $14k 333.00 42.04
Plains All American Pipeline (PAA) 0.0 $15k 804.00 18.66
Seaspan Corp 0.0 $20k 1.4k 14.26
Trinity Industries (TRN) 0.0 $17k 785.00 21.66
Textron (TXT) 0.0 $18k 400.00 45.00
Anworth Mortgage Asset Corporation 0.0 $14k 3.9k 3.59
Deckers Outdoor Corporation (DECK) 0.0 $34k 200.00 170.00
Ida (IDA) 0.0 $22k 203.00 108.37
KLA-Tencor Corporation (KLAC) 0.0 $33k 184.00 179.35
Knoll 0.0 $15k 600.00 25.00
MGM Resorts International. (MGM) 0.0 $38k 1.1k 33.48
Callon Pete Co Del Com Stk 0.0 $28k 5.9k 4.79
Realty Income (O) 0.0 $39k 528.00 73.86
SYNNEX Corporation (SNX) 0.0 $20k 153.00 130.72
Arbor Realty Trust (ABR) 0.0 $22k 1.5k 14.67
Builders FirstSource (BLDR) 0.0 $14k 542.00 25.83
Carriage Services (CSV) 0.0 $17k 665.00 25.56
Asa (ASA) 0.0 $19k 1.4k 13.93
Manulife Finl Corp (MFC) 0.0 $14k 710.00 19.72
iShares S&P 500 Growth Index (IVW) 0.0 $35k 179.00 195.53
iShares Russell 3000 Index (IWV) 0.0 $24k 128.00 187.50
iShares Silver Trust (SLV) 0.0 $28k 1.7k 16.97
Capital Southwest Corporation (CSWC) 0.0 $19k 900.00 21.11
Generac Holdings (GNRC) 0.0 $15k 150.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $34k 210.00 161.90
Gabelli Equity Trust (GAB) 0.0 $29k 4.8k 6.11
Hldgs (UAL) 0.0 $35k 400.00 87.50
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.1k 21.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 1.5k 11.76
Main Street Capital Corporation (MAIN) 0.0 $16k 367.00 43.60
Sun Communities (SUI) 0.0 $15k 100.00 150.00
Vanguard Pacific ETF (VPL) 0.0 $31k 439.00 70.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $39k 293.00 133.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 393.00 83.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $31k 304.00 101.97
Vanguard Extended Market ETF (VXF) 0.0 $36k 284.00 126.76
Vanguard European ETF (VGK) 0.0 $27k 456.00 59.21
Vanguard Materials ETF (VAW) 0.0 $17k 125.00 136.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 693.00 30.30
iShares Russell Microcap Index (IWC) 0.0 $15k 148.00 101.35
SPDR S&P International Small Cap (GWX) 0.0 $35k 1.1k 31.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $18k 162.00 111.11
iShares Morningstar Small Value (ISCV) 0.0 $32k 221.00 144.80
iShares S&P Global Industrials Sec (EXI) 0.0 $15k 150.00 100.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 289.00 76.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $24k 1.8k 13.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $17k 1.7k 10.30
Western Asset High Incm Fd I (HIX) 0.0 $33k 4.9k 6.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 269.00 52.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $15k 156.00 96.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $21k 655.00 32.06
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $32k 568.00 56.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $34k 2.4k 14.47
Nuveen Senior Income Fund 0.0 $15k 2.6k 5.77
Nuveen Real Estate Income Fund (JRS) 0.0 $37k 3.5k 10.72
PIMCO High Income Fund (PHK) 0.0 $19k 2.5k 7.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $16k 156.00 102.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 473.00 80.34
SPDR Dow Jones Global Real Estate (RWO) 0.0 $20k 386.00 51.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.0k 32.00
New York Mortgage Trust 0.0 $19k 3.0k 6.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $18k 121.00 148.76
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $27k 739.00 36.54
Kinder Morgan (KMI) 0.0 $19k 919.00 20.67
Preferred Apartment Communitie 0.0 $27k 2.1k 13.08
D Spdr Series Trust (XHE) 0.0 $32k 373.00 85.79
Spdr Series Trust brcly em locl (EBND) 0.0 $28k 1.0k 27.70
Air Lease Corp (AL) 0.0 $38k 806.00 47.15
Stag Industrial (STAG) 0.0 $32k 1.0k 32.00
Spdr Series Trust cmn (HYMB) 0.0 $29k 489.00 59.30
John Hancock Hdg Eq & Inc (HEQ) 0.0 $22k 1.5k 14.67
Dunkin' Brands Group 0.0 $18k 240.00 75.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 200.00 130.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $16k 164.00 97.56
Phillips 66 (PSX) 0.0 $38k 343.00 110.79
DBX ETF TR CDA CURR hdgeq 0.0 $16k 549.00 29.14
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $27k 895.00 30.17
Supernus Pharmaceuticals (SUPN) 0.0 $24k 1.0k 24.00
Western Asset Mortgage cmn 0.0 $21k 2.0k 10.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $17k 736.00 23.10
Sarepta Therapeutics (SRPT) 0.0 $14k 106.00 132.08
Nuveen Preferred And equity (JPI) 0.0 $28k 1.1k 25.45
Epr Properties (EPR) 0.0 $19k 273.00 69.60
Eaton (ETN) 0.0 $30k 317.00 94.64
Mplx (MPLX) 0.0 $35k 1.4k 25.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 743.00 48.45
Metropcs Communications (TMUS) 0.0 $14k 180.00 77.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $39k 823.00 47.39
Esperion Therapeutics (ESPR) 0.0 $18k 300.00 60.00
Phillips 66 Partners 0.0 $37k 600.00 61.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21k 530.00 39.62
Sirius Xm Holdings (SIRI) 0.0 $28k 3.9k 7.25
Twitter 0.0 $35k 1.1k 31.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 469.00 46.91
Thl Cr Sr Ln 0.0 $19k 1.3k 15.20
Fidelity msci energy idx (FENY) 0.0 $16k 982.00 16.29
Fidelity msci matls index (FMAT) 0.0 $19k 540.00 35.19
Fidelity msci finls idx (FNCL) 0.0 $20k 446.00 44.84
Fidelity msci indl indx (FIDU) 0.0 $19k 445.00 42.70
Fidelity msci info tech i (FTEC) 0.0 $20k 280.00 71.43
Fidelity consmr staples (FSTA) 0.0 $19k 517.00 36.75
Fidelity msci utils index (FUTY) 0.0 $22k 510.00 43.14
Fidelity Con Discret Etf (FDIS) 0.0 $19k 385.00 49.35
Voya Financial (VOYA) 0.0 $29k 480.00 60.42
Arista Networks (ANET) 0.0 $20k 100.00 200.00
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 380.00 52.63
Ishares Tr core div grwth (DGRO) 0.0 $23k 544.00 42.28
Synchrony Financial (SYF) 0.0 $34k 940.00 36.17
Bio-techne Corporation (TECH) 0.0 $28k 129.00 217.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $25k 784.00 31.89
Healthcare Tr Amer Inc cl a 0.0 $32k 1.1k 30.19
Wayfair (W) 0.0 $18k 200.00 90.00
Store Capital Corp reit 0.0 $22k 600.00 36.67
Equinix (EQIX) 0.0 $20k 35.00 571.43
American Superconductor (AMSC) 0.0 $23k 2.9k 7.93
Petroleum & Res Corp Com cef (PEO) 0.0 $17k 1.0k 16.88
Doubleline Total Etf etf (TOTL) 0.0 $35k 713.00 49.09
Fidelity msci rl est etf (FREL) 0.0 $23k 819.00 28.08
Proshares Tr russ 2000 divd (SMDV) 0.0 $22k 352.00 62.50
Monster Beverage Corp (MNST) 0.0 $38k 600.00 63.33
Kraft Heinz (KHC) 0.0 $27k 841.00 32.10
Pacer Fds Tr (PTMC) 0.0 $22k 702.00 31.34
Welltower Inc Com reit (WELL) 0.0 $23k 279.00 82.44
Goldman Sachs Etf Tr (GSLC) 0.0 $29k 448.00 64.73
Hewlett Packard Enterprise (HPE) 0.0 $14k 857.00 16.34
Rmr Group Inc cl a (RMR) 0.0 $15k 331.00 45.32
Avangrid (AGR) 0.0 $34k 666.00 51.05
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 776.00 38.66
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $14k 305.00 45.90
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $27k 551.00 49.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $35k 885.00 39.55
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $22k 815.00 26.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $24k 383.00 62.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 39.00 487.18
Etf Managers Tr purefunds ise cy 0.0 $31k 750.00 41.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $25k 1.1k 23.54
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $35k 2.1k 16.57
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $26k 882.00 29.48
Axcelis Technologies (ACLS) 0.0 $19k 777.00 24.45
Etf Managers Tr etho climate l 0.0 $24k 566.00 42.40
Genco Shipping (GNK) 0.0 $16k 1.5k 10.67
Barings Participation Inv (MPV) 0.0 $27k 1.7k 15.88
Mortgage Reit Index real (REM) 0.0 $27k 613.00 44.05
Ishares Msci Japan (EWJ) 0.0 $20k 336.00 59.52
Nushares Etf Tr enhanced yield (NUAG) 0.0 $35k 1.4k 24.95
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $32k 1.0k 31.31
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $20k 393.00 50.89
Nushares Etf Tr esg emerging (NUEM) 0.0 $21k 779.00 26.96
Kala Pharmaceuticals 0.0 $20k 5.5k 3.64
Iqvia Holdings (IQV) 0.0 $33k 211.00 156.40
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $27k 300.00 90.00
Encompass Health Corp (EHC) 0.0 $35k 505.00 69.31
Stitch Fix (SFIX) 0.0 $17k 650.00 26.15
Etf Managers Tr ai powered eqt 0.0 $38k 1.3k 28.29
Ishares Tr broad usd high (USHY) 0.0 $29k 710.00 40.85
Ishares Tr us divid bybck (DIVB) 0.0 $28k 911.00 30.74
Booking Holdings (BKNG) 0.0 $37k 18.00 2055.56
Bridgewater Bancshares (BWB) 0.0 $17k 1.2k 14.17
Evolus (EOLS) 0.0 $18k 1.5k 12.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $35k 795.00 44.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $19k 811.00 23.43
Invesco Taxable Municipal Bond otr (BAB) 0.0 $22k 710.00 30.99
Invesco Financial Preferred Et other (PGF) 0.0 $18k 970.00 18.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $39k 2.1k 18.92
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $25k 500.00 50.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $21k 396.00 53.03
Global Dragon China Etf (PGJ) 0.0 $23k 550.00 41.82
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $19k 554.00 34.30
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $20k 490.00 40.82
Osi Etf Tr oshars ftse us 0.0 $23k 633.00 36.33
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $30k 298.00 100.67
Oncolytics Biotech (ONCY) 0.0 $24k 5.0k 4.80
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $20k 603.00 33.17
Avrobio Ord (AVRO) 0.0 $33k 1.7k 19.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $19k 358.00 53.07
Mr Cooper Group (COOP) 0.0 $35k 2.8k 12.39
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $14k 226.00 61.95
Spirit Realty Capital 0.0 $35k 709.00 49.37
Lyft (LYFT) 0.0 $35k 823.00 42.53
Corteva (CTVA) 0.0 $38k 1.3k 29.48
Pinterest Inc Cl A (PINS) 0.0 $22k 1.2k 18.33
Viacomcbs (PARA) 0.0 $14k 326.00 42.94
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $31k 1.0k 31.00
Compass Minerals International (CMP) 0.0 $4.0k 67.00 59.70
E TRADE Financial Corporation 0.0 $1.0k 27.00 37.04
Loews Corporation (L) 0.0 $0 2.00 0.00
Hasbro (HAS) 0.0 $0 3.00 0.00
America Movil Sab De Cv spon adr l 0.0 $12k 771.00 15.56
Barrick Gold Corp (GOLD) 0.0 $999.810000 63.00 15.87
SK Tele 0.0 $4.0k 160.00 25.00
China Mobile 0.0 $6.0k 149.00 40.27
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
ICICI Bank (IBN) 0.0 $8.0k 550.00 14.55
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 4.00 250.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $0 13.00 0.00
Progressive Corporation (PGR) 0.0 $8.0k 112.00 71.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 9.00 222.22
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Signature Bank (SBNY) 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
PNC Financial Services (PNC) 0.0 $9.0k 59.00 152.54
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
MGIC Investment (MTG) 0.0 $0 23.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 60.00 100.00
Ameriprise Financial (AMP) 0.0 $5.0k 33.00 151.52
Devon Energy Corporation (DVN) 0.0 $0 16.00 0.00
Ecolab (ECL) 0.0 $8.0k 43.00 186.05
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
IAC/InterActive 0.0 $2.0k 7.00 285.71
Republic Services (RSG) 0.0 $3.0k 34.00 88.24
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Tractor Supply Company (TSCO) 0.0 $10k 103.00 97.09
Baxter International (BAX) 0.0 $999.990000 9.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Health Care SPDR (XLV) 0.0 $3.0k 26.00 115.38
Archer Daniels Midland Company (ADM) 0.0 $999.940000 17.00 58.82
Bunge 0.0 $0 2.00 0.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Autodesk (ADSK) 0.0 $9.0k 47.00 191.49
Bank of Hawaii Corporation (BOH) 0.0 $0 4.00 0.00
CarMax (KMX) 0.0 $9.0k 108.00 83.33
Citrix Systems 0.0 $10k 94.00 106.38
Core Laboratories 0.0 $0 4.00 0.00
Genuine Parts Company (GPC) 0.0 $11k 105.00 104.76
Hawaiian Electric Industries (HE) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $0 8.00 0.00
J.C. Penney Company 0.0 $0 32.00 0.00
LKQ Corporation (LKQ) 0.0 $5.0k 150.00 33.33
Leggett & Platt (LEG) 0.0 $3.0k 50.00 60.00
Mattel (MAT) 0.0 $2.0k 150.00 13.33
Newmont Mining Corporation (NEM) 0.0 $4.0k 82.00 48.78
Noble Energy 0.0 $999.880000 28.00 35.71
Nucor Corporation (NUE) 0.0 $6.0k 101.00 59.41
Pitney Bowes (PBI) 0.0 $999.680000 142.00 7.04
Sealed Air (SEE) 0.0 $5.0k 121.00 41.32
SYSCO Corporation (SYY) 0.0 $2.0k 26.00 76.92
Teradata Corporation (TDC) 0.0 $5.0k 200.00 25.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
W.W. Grainger (GWW) 0.0 $3.0k 8.00 375.00
Transocean (RIG) 0.0 $13k 1.9k 6.90
Best Buy (BBY) 0.0 $6.0k 65.00 92.31
Ross Stores (ROST) 0.0 $3.0k 28.00 107.14
Vulcan Materials Company (VMC) 0.0 $10k 68.00 147.06
Akamai Technologies (AKAM) 0.0 $4.0k 42.00 95.24
CACI International (CACI) 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $2.0k 18.00 111.11
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Charles River Laboratories (CRL) 0.0 $0 2.00 0.00
Comerica Incorporated (CMA) 0.0 $0 3.00 0.00
International Paper Company (IP) 0.0 $0 6.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 107.00 18.69
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Hanesbrands (HBI) 0.0 $11k 729.00 15.09
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 21.00 190.48
Las Vegas Sands (LVS) 0.0 $2.0k 30.00 66.67
Nokia Corporation (NOK) 0.0 $1.0k 212.00 4.72
Winnebago Industries (WGO) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 130.00
Whirlpool Corporation (WHR) 0.0 $4.0k 29.00 137.93
CSG Systems International (CSGS) 0.0 $999.960000 12.00 83.33
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Everest Re Group (EG) 0.0 $1.0k 2.00 500.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 200.00 35.00
Xilinx 0.0 $999.990000 9.00 111.11
Universal Health Services (UHS) 0.0 $1.0k 5.00 200.00
Celestica (CLS) 0.0 $2.0k 200.00 10.00
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 43.00 23.26
AstraZeneca (AZN) 0.0 $9.0k 172.00 52.33
Synopsys (SNPS) 0.0 $1.0k 7.00 142.86
CenturyLink 0.0 $2.0k 184.00 10.87
Air Products & Chemicals (APD) 0.0 $5.0k 22.00 227.27
Novartis (NVS) 0.0 $9.0k 91.00 98.90
Progress Software Corporation (PRGS) 0.0 $0 4.00 0.00
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Aegon 0.0 $7.0k 1.6k 4.43
Cenovus Energy (CVE) 0.0 $9.0k 900.00 10.00
Diageo (DEO) 0.0 $9.0k 56.00 160.71
eBay (EBAY) 0.0 $2.0k 68.00 29.41
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Hess (HES) 0.0 $3.0k 45.00 66.67
Macy's (M) 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $7.0k 200.00 35.00
Royal Dutch Shell 0.0 $8.0k 128.00 62.50
Telefonica (TEF) 0.0 $5.0k 701.00 7.13
Unilever 0.0 $2.0k 37.00 54.05
John Wiley & Sons (WLY) 0.0 $1.0k 16.00 62.50
American Electric Power Company (AEP) 0.0 $13k 138.00 94.20
Encana Corp 0.0 $7.0k 1.4k 4.88
White Mountains Insurance Gp (WTM) 0.0 $6.0k 5.00 1200.00
Total (TTE) 0.0 $6.0k 109.00 55.05
Williams Companies (WMB) 0.0 $2.0k 95.00 21.05
Canadian Natural Resources (CNQ) 0.0 $11k 355.00 30.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 659.00 13.66
EOG Resources (EOG) 0.0 $2.0k 18.00 111.11
General Dynamics Corporation (GD) 0.0 $12k 67.00 179.10
Cintas Corporation (CTAS) 0.0 $0 1.00 0.00
Sap (SAP) 0.0 $6.0k 46.00 130.43
Prestige Brands Holdings (PBH) 0.0 $1.0k 14.00 71.43
Barclays (BCS) 0.0 $5.0k 539.00 9.28
Fifth Third Ban (FITB) 0.0 $6.0k 181.00 33.15
Tootsie Roll Industries (TR) 0.0 $5.0k 144.00 34.72
D.R. Horton (DHI) 0.0 $2.0k 39.00 51.28
WESCO International (WCC) 0.0 $0 6.00 0.00
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
FLIR Systems 0.0 $999.960000 13.00 76.92
Live Nation Entertainment (LYV) 0.0 $1.0k 11.00 90.91
Omni (OMC) 0.0 $4.0k 50.00 80.00
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Solar Cap (SLRC) 0.0 $0 23.00 0.00
Bce (BCE) 0.0 $1.0k 32.00 31.25
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
Arch Capital Group (ACGL) 0.0 $2.0k 53.00 37.74
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 116.00 77.59
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
First Solar (FSLR) 0.0 $5.0k 95.00 52.63
HDFC Bank (HDB) 0.0 $999.960000 12.00 83.33
Robert Half International (RHI) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $999.990000 3.00 333.33
Verisk Analytics (VRSK) 0.0 $0 2.00 0.00
J.M. Smucker Company (SJM) 0.0 $12k 111.00 108.11
Varian Medical Systems 0.0 $0 1.00 0.00
MercadoLibre (MELI) 0.0 $2.0k 3.00 666.67
Marathon Oil Corporation (MRO) 0.0 $9.0k 679.00 13.25
Resources Connection (RGP) 0.0 $0 3.00 0.00
Toyota Motor Corporation (TM) 0.0 $999.990000 9.00 111.11
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Wynn Resorts (WYNN) 0.0 $12k 85.00 141.18
Lexington Realty Trust (LXP) 0.0 $2.0k 200.00 10.00
Ventas (VTR) 0.0 $3.0k 46.00 65.22
Amdocs Ltd ord (DOX) 0.0 $3.0k 48.00 62.50
Kopin Corporation (KOPN) 0.0 $0 400.00 0.00
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 $0 5.00 0.00
Estee Lauder Companies (EL) 0.0 $999.990000 3.00 333.33
Cogent Communications (CCOI) 0.0 $0 2.00 0.00
Compass Diversified Holdings (CODI) 0.0 $10k 400.00 25.00
Dycom Industries (DY) 0.0 $2.0k 51.00 39.22
Edison International (EIX) 0.0 $8.0k 112.00 71.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 46.00 173.91
National HealthCare Corporation (NHC) 0.0 $1.0k 8.00 125.00
RPC (RES) 0.0 $5.0k 1.0k 4.94
Seagate Technology Com Stk 0.0 $10k 172.00 58.14
Steel Dynamics (STLD) 0.0 $5.0k 156.00 32.05
Zions Bancorporation (ZION) 0.0 $1.0k 16.00 62.50
Amer (UHAL) 0.0 $3.0k 8.00 375.00
American Equity Investment Life Holding (AEL) 0.0 $2.0k 59.00 33.90
Hecla Mining Company (HL) 0.0 $8.0k 2.3k 3.48
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 50.00 60.00
World Wrestling Entertainment 0.0 $2.0k 25.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $999.990000 3.00 333.33
Commerce Bancshares (CBSH) 0.0 $3.0k 39.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Chemed Corp Com Stk (CHE) 0.0 $999.990000 3.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 6.00 166.67
DTE Energy Company (DTE) 0.0 $2.0k 15.00 133.33
Euronet Worldwide (EEFT) 0.0 $6.0k 39.00 153.85
Intuit (INTU) 0.0 $12k 47.00 255.32
J&J Snack Foods (JJSF) 0.0 $1.0k 5.00 200.00
MarketAxess Holdings (MKTX) 0.0 $999.990000 3.00 333.33
Morningstar (MORN) 0.0 $1.0k 8.00 125.00
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
MicroStrategy Incorporated (MSTR) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $9.0k 37.00 243.24
Northwest Bancshares (NWBI) 0.0 $0 16.00 0.00
Oge Energy Corp (OGE) 0.0 $999.940000 17.00 58.82
Prudential Public Limited Company (PUK) 0.0 $5.0k 138.00 36.23
Royal Gold (RGLD) 0.0 $2.0k 15.00 133.33
Banco Santander (SAN) 0.0 $999.320000 166.00 6.02
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
Teekay Offshore Partners 0.0 $0 100.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 23.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 33.00 242.42
USANA Health Sciences (USNA) 0.0 $1.0k 7.00 142.86
Abb (ABBNY) 0.0 $7.0k 301.00 23.26
AK Steel Holding Corporation 0.0 $3.0k 854.00 3.51
Alexion Pharmaceuticals 0.0 $4.0k 38.00 105.26
American Public Education (APEI) 0.0 $0 6.00 0.00
Belden (BDC) 0.0 $999.900000 22.00 45.45
British American Tobac (BTI) 0.0 $10k 236.00 42.37
BorgWarner (BWA) 0.0 $4.0k 86.00 46.51
Centene Corporation (CNC) 0.0 $13k 200.00 65.00
CRH 0.0 $2.0k 41.00 48.78
ESSA Ban (ESSA) 0.0 $0 28.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 40.00 25.00
Holly Energy Partners 0.0 $4.0k 200.00 20.00
HMS Holdings 0.0 $3.0k 100.00 30.00
ING Groep (ING) 0.0 $2.0k 180.00 11.11
MFA Mortgage Investments 0.0 $5.0k 591.00 8.46
NetScout Systems (NTCT) 0.0 $9.0k 357.00 25.21
Provident Financial Services (PFS) 0.0 $0 3.00 0.00
Silicon Laboratories (SLAB) 0.0 $1.0k 5.00 200.00
TFS Financial Corporation (TFSL) 0.0 $1.0k 32.00 31.25
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Hanover Insurance (THG) 0.0 $1.0k 4.00 250.00
Trustmark Corporation (TRMK) 0.0 $0 4.00 0.00
Unilever (UL) 0.0 $3.0k 56.00 53.57
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Washington Federal (WAFD) 0.0 $0 4.00 0.00
Agnico (AEM) 0.0 $999.960000 12.00 83.33
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
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 11.00 90.91
Carnival (CUK) 0.0 $0 2.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Inter Parfums (IPAR) 0.0 $999.990000 9.00 111.11
LHC 0.0 $7.0k 50.00 140.00
Luminex Corporation 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.10
Marcus Corporation (MCS) 0.0 $0 11.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 11.00 181.82
NBT Ban (NBTB) 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $0 9.00 0.00
Ormat Technologies (ORA) 0.0 $5.0k 65.00 76.92
Otter Tail Corporation (OTTR) 0.0 $1.0k 18.00 55.56
Permian Basin Royalty Trust (PBT) 0.0 $999.640000 373.00 2.68
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 15.00 66.67
Smith & Nephew (SNN) 0.0 $0 3.00 0.00
1st Source Corporation (SRCE) 0.0 $0 1.00 0.00
VMware 0.0 $10k 63.00 158.73
Albemarle Corporation (ALB) 0.0 $11k 153.00 71.90
AZZ Incorporated (AZZ) 0.0 $7.0k 150.00 46.67
CommVault Systems (CVLT) 0.0 $0 1.00 0.00
Flowers Foods (FLO) 0.0 $3.0k 124.00 24.19
Flotek Industries 0.0 $1.0k 550.00 1.82
Imax Corp Cad (IMAX) 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Zix Corporation 0.0 $12k 1.8k 6.86
iRobot Corporation (IRBT) 0.0 $12k 235.00 51.06
Marchex (MCHX) 0.0 $0 62.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Aspen Technology 0.0 $5.0k 40.00 125.00
Materials SPDR (XLB) 0.0 $0 7.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 2.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 12.00 0.00
Denison Mines Corp (DNN) 0.0 $1.0k 2.5k 0.41
K12 0.0 $0 9.00 0.00
Rayonier (RYN) 0.0 $0 1.00 0.00
Johnson Outdoors (JOUT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $7.0k 401.00 17.46
Suncor Energy (SU) 0.0 $13k 411.00 31.63
Home Ban (HBCP) 0.0 $0 2.00 0.00
Territorial Ban (TBNK) 0.0 $999.900000 22.00 45.45
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
CBOE Holdings (CBOE) 0.0 $2.0k 13.00 153.85
iShares MSCI Brazil Index (EWZ) 0.0 $0 9.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 113.00 97.35
Reading International (RDI) 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 12.00 83.33
Yamana Gold 0.0 $4.0k 1.0k 4.00
Immunomedics 0.0 $4.0k 200.00 20.00
Genpact (G) 0.0 $0 11.00 0.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $0 1.1k 0.00
LogMeIn 0.0 $1.0k 8.00 125.00
Verint Systems (VRNT) 0.0 $999.940000 17.00 58.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0k 20.00 200.00
ZIOPHARM Oncology 0.0 $0 100.00 0.00
Six Flags Entertainment (SIX) 0.0 $3.0k 70.00 42.86
Hudson Pacific Properties (HPP) 0.0 $6.0k 154.00 38.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 51.00 39.22
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 67.00 29.85
Ecotality 0.0 $0 3.5k 0.00
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 47.00 191.49
Cohen & Steers REIT/P (RNP) 0.0 $12k 500.00 24.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 500.00 12.00
Inphi Corporation 0.0 $7.0k 100.00 70.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 119.00 16.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0k 22.00 90.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 82.00 158.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 167.00 23.95
BioSpecifics Technologies 0.0 $0 3.00 0.00
First Ban (FBNC) 0.0 $12k 300.00 40.00
Gladstone Investment Corporation (GAIN) 0.0 $7.0k 500.00 14.00
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Qad Inc cl a 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $11k 67.00 164.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 100.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 290.00 6.90
Takeda Pharmaceutical (TAK) 0.0 $9.0k 452.00 19.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 450.00 20.00
Royce Value Trust (RVT) 0.0 $10k 699.00 14.31
Vanguard Health Care ETF (VHT) 0.0 $7.0k 39.00 179.49
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $10k 160.00 62.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 25.00 200.00
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 NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 9.00 222.22
Provident Financial Holdings (PROV) 0.0 $0 22.00 0.00
Tortoise Energy Infrastructure 0.0 $9.0k 500.00 18.00
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 802.00 11.22
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
RMR Asia Pacific Real Estate Fund 0.0 $11k 555.00 19.82
iShares MSCI France Index (EWQ) 0.0 $12k 355.00 33.80
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 10.00 300.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 100.00 60.00
Horizon Technology Fin (HRZN) 0.0 $6.0k 480.00 12.50
Cheniere Energy Partners (CQP) 0.0 $8.0k 200.00 40.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 800.00 13.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 215.00 32.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $11k 163.00 67.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 118.00 42.37
Targa Res Corp (TRGP) 0.0 $3.0k 68.00 44.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.1k 9.71
CPI Inflation Hedged ETF 0.0 $4.0k 150.00 26.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 0 0.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0k 155.00 45.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 7.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $4.0k 116.00 34.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 102.00 68.63
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.3k 8.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $13k 1.1k 11.82
SPDR S&P International Dividend (DWX) 0.0 $7.0k 181.00 38.67
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 308.00 9.74
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
Aberdeen Chile Fund (AEF) 0.0 $2.0k 237.00 8.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0k 200.00 35.00
Glu Mobile 0.0 $0 25.00 0.00
inv grd crp bd (CORP) 0.0 $7.0k 60.00 116.67
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.0k 31.00 129.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.0k 68.00 132.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11k 70.00 157.14
U.s. Concrete Inc Cmn 0.0 $7.0k 175.00 40.00
American Intl Group 0.0 $0 7.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $10k 106.00 94.34
USD.001 Central Pacific Financial (CPF) 0.0 $0 3.00 0.00
Bankunited (BKU) 0.0 $0 6.00 0.00
Solar Senior Capital 0.0 $0 4.00 0.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 600.00 3.33
Claymore Guggenheim Strategic (GOF) 0.0 $9.0k 500.00 18.00
Rlj Lodging Trust (RLJ) 0.0 $5.0k 263.00 19.01
Marathon Petroleum Corp (MPC) 0.0 $12k 199.00 60.30
Golar Lng Partners Lp unit 0.0 $6.0k 700.00 8.57
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 9.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 9.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 76.00 26.32
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
Db-x Msci Japan Etf equity (DBJP) 0.0 $11k 269.00 40.89
Nuveen Sht Dur Cr Opp 0.0 $8.0k 559.00 14.31
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 70.00 57.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 56.00 107.14
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 122.00 57.38
Xylem (XYL) 0.0 $13k 161.00 80.75
Expedia (EXPE) 0.0 $2.0k 18.00 111.11
J Global (ZD) 0.0 $999.990000 9.00 111.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 100.00 50.00
Sunpower (SPWR) 0.0 $3.0k 338.00 8.88
Groupon 0.0 $1.0k 550.00 1.82
Wpx Energy 0.0 $12k 903.00 13.29
Zynga 0.0 $3.0k 500.00 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $0 2.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $8.0k 266.00 30.08
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 327.00 27.52
Aon 0.0 $6.0k 27.00 222.22
Caesars Entertainment 0.0 $5.0k 340.00 14.71
Doubleline Opportunistic Cr (DBL) 0.0 $12k 600.00 20.00
Popular (BPOP) 0.0 $1.0k 23.00 43.48
Ingredion Incorporated (INGR) 0.0 $1.0k 16.00 62.50
Lpl Financial Holdings (LPLA) 0.0 $1.0k 8.00 125.00
Proofpoint 0.0 $2.0k 15.00 133.33
Hometrust Bancshares (HTBI) 0.0 $0 2.00 0.00
Asml Holding (ASML) 0.0 $4.0k 12.00 333.33
Cushing Renaissance 0.0 $8.0k 609.00 13.14
Whitehorse Finance (WHF) 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $13k 138.00 94.20
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 300.00 6.67
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 $1.0k 6.00 166.67
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Highland Fds i hi ld iboxx srln 0.0 $0 0 0.00
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Liberty Global Inc C 0.0 $999.990000 41.00 24.39
Seaworld Entertainment (PRKS) 0.0 $999.960000 26.00 38.46
News (NWSA) 0.0 $999.680000 64.00 15.62
Hemisphere Media 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $1.0k 79.00 12.66
Premier (PINC) 0.0 $0 9.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $10k 252.00 39.68
Intercontinental Exchange (ICE) 0.0 $11k 120.00 91.67
Allegion Plc equity (ALLE) 0.0 $3.0k 22.00 136.36
Noble Corp Plc equity 0.0 $0 111.00 0.00
Energy Fuels (UUUU) 0.0 $1.0k 327.00 3.06
Renaissance Fds ipo etf (IPO) 0.0 $9.0k 300.00 30.00
Royce Global Value Tr (RGT) 0.0 $0 26.00 0.00
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Extended Stay America 0.0 $1.0k 43.00 23.26
Hmh Holdings 0.0 $999.900000 99.00 10.10
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Commscope Hldg (COMM) 0.0 $1.0k 50.00 20.00
Dynagas Lng Partners (DLNG) 0.0 $1.0k 600.00 1.67
Waterstone Financial (WSBF) 0.0 $0 10.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $13k 696.00 18.68
One Gas (OGS) 0.0 $1.0k 16.00 62.50
Enlink Midstream (ENLC) 0.0 $7.0k 1.1k 6.40
Tpg Specialty Lnding Inc equity 0.0 $0 11.00 0.00
Cara Therapeutics (CARA) 0.0 $3.0k 200.00 15.00
Voya Prime Rate Trust sh ben int 0.0 $1.0k 231.00 4.33
Pimco Exch Traded Fund (LDUR) 0.0 $12k 124.00 96.77
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 206.00 29.13
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Parsley Energy Inc-class A 0.0 $7.0k 351.00 19.94
Fnf (FNF) 0.0 $1.0k 23.00 43.48
Gopro (GPRO) 0.0 $4.0k 841.00 4.76
Moelis & Co (MC) 0.0 $1.0k 25.00 40.00
Zafgen 0.0 $0 225.00 0.00
Agile Therapeutics 0.0 $12k 4.7k 2.54
Gaslog Partners 0.0 $2.0k 100.00 20.00
Equity Commonwealth (EQC) 0.0 $999.970000 19.00 52.63
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 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 15.00 66.67
Ocular Therapeutix (OCUL) 0.0 $1.0k 200.00 5.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $999.940000 17.00 58.82
New Residential Investment (RITM) 0.0 $8.0k 470.00 17.02
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 1.8k 4.46
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Ubs Group (UBS) 0.0 $1.0k 80.00 12.50
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 92.00 86.96
Proshares Tr ultsht finls 0.0 $0 12.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 15.00 0.00
Vivint Solar 0.0 $1.0k 150.00 6.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.0k 55.00 36.36
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 101.00 39.60
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 150.00 46.67
Virtu Financial Inc Class A (VIRT) 0.0 $0 3.00 0.00
International Game Technology (IGT) 0.0 $2.0k 109.00 18.35
Etsy (ETSY) 0.0 $1.0k 25.00 40.00
Relx (RELX) 0.0 $12k 476.00 25.21
Enviva Partners Lp master ltd part 0.0 $10k 266.00 37.59
Godaddy Inc cl a (GDDY) 0.0 $0 5.00 0.00
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
Seres Therapeutics (MCRB) 0.0 $2.0k 600.00 3.33
Transunion (TRU) 0.0 $1.0k 11.00 90.91
Westrock (WRK) 0.0 $12k 273.00 43.96
Viking Therapeutics (VKTX) 0.0 $999.750000 75.00 13.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 9.00 0.00
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
National Western Life (NWLI) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 30.00 100.00
Lifevantage Ord (LFVN) 0.0 $2.0k 100.00 20.00
John Hancock Exchange Traded multifactor fi 0.0 $4.0k 101.00 39.60
Pure Storage Inc - Class A (PSTG) 0.0 $999.750000 75.00 13.33
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 67.00 29.85
Atlassian Corp Plc cl a 0.0 $13k 112.00 116.07
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $6.0k 200.00 30.00
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Bmc Stk Hldgs 0.0 $7.0k 250.00 28.00
Ishares Tr core intl aggr (IAGG) 0.0 $12k 213.00 56.34
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $5.0k 152.00 32.89
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $8.7k 318.00 27.47
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 200.00 15.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.970000 19.00 52.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $0 0 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 150.00 33.33
Itt (ITT) 0.0 $6.0k 80.00 75.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 104.00 48.08
Moleculin Biotech 0.0 $2.0k 2.5k 0.80
Proshares Tr short s&p 500 ne (SH) 0.0 $2.0k 75.00 26.67
Ingevity (NGVT) 0.0 $4.0k 41.00 97.56
Turning Pt Brands (TPB) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 307.00 26.06
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Global X Fds mill themc etf (MILN) 0.0 $1.0k 20.00 50.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $3.0k 66.00 45.45
Emmis Communications Cp-cl A (EMMS) 0.0 $4.0k 937.00 4.27
Gaia (GAIA) 0.0 $8.0k 1.0k 8.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 20.00 100.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 249.00 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
Valvoline Inc Common (VVV) 0.0 $4.0k 175.00 22.86
Alcoa (AA) 0.0 $2.0k 80.00 25.00
Arconic 0.0 $8.0k 245.00 32.65
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 16.00 0.00
Corecivic (CXW) 0.0 $1.0k 38.00 26.32
Albireo Pharma 0.0 $1.0k 25.00 40.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 128.00 15.62
Adient (ADNT) 0.0 $2.0k 106.00 18.87
Yum China Holdings (YUMC) 0.0 $11k 236.00 46.61
Lamb Weston Hldgs (LW) 0.0 $1.0k 6.00 166.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 87.00 22.99
Smart Sand (SND) 0.0 $6.0k 2.5k 2.40
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Insight Select Income Fund Ins (INSI) 0.0 $3.0k 150.00 20.00
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Acushnet Holdings Corp (GOLF) 0.0 $999.880000 28.00 35.71
Ichor Holdings (ICHR) 0.0 $2.0k 60.00 33.33
Coupa Software 0.0 $0 3.00 0.00
Qiagen Nv 0.0 $1.0k 18.00 55.56
Technipfmc (FTI) 0.0 $999.950000 35.00 28.57
Azurrx Biopharma 0.0 $8.0k 7.8k 1.03
Proshares Tr k1 fre crd oil 0.0 $10k 441.00 22.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 125.00 24.00
Village Farms International (VFF) 0.0 $3.0k 500.00 6.00
Nushares Etf Tr a (NUSC) 0.0 $9.0k 301.00 29.90
R1 Rcm 0.0 $6.0k 500.00 12.00
Mannkind (MNKD) 0.0 $999.600000 840.00 1.19
Dxc Technology (DXC) 0.0 $3.0k 72.00 41.67
New Age Beverages 0.0 $0 190.00 0.00
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
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.0k 250.00 24.00
Adtalem Global Ed (ATGE) 0.0 $0 8.00 0.00
Arena Pharmaceuticals 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 42.00 0.00
Appian Corp cl a (APPN) 0.0 $8.0k 200.00 40.00
Aphria Inc foreign 0.0 $6.0k 1.2k 5.22
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 27.00 37.04
Granite Pt Mtg Tr (GPMT) 0.0 $6.0k 314.00 19.11
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 85.00 47.06
Jpmorgan Chase Finl Co Llc fund 0.0 $2.0k 100.00 20.00
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 187.00 37.43
Cleveland-cliffs (CLF) 0.0 $3.0k 300.00 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.0k 100.00 40.00
Caledonia Mng Corp (CMCL) 0.0 $2.0k 180.00 11.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 8.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $13k 131.00 99.24
Tapestry (TPR) 0.0 $3.0k 115.00 26.09
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 117.00 17.09
Delphi Automotive Inc international (APTV) 0.0 $2.0k 17.00 117.65
Oaktree Strategic Income Cor 0.0 $0 8.00 0.00
Funko (FNKO) 0.0 $999.750000 75.00 13.33
Caesars Entmt Corp note 5.000%10/0 0.0 $3.0k 1.6k 1.83
Vici Pptys (VICI) 0.0 $1.0k 38.00 26.32
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
On Assignment (ASGN) 0.0 $3.0k 38.00 78.95
Gci Liberty Incorporated 0.0 $999.960000 12.00 83.33
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $999.570000 143.00 6.99
Iqiyi (IQ) 0.0 $9.0k 450.00 20.00
Unum Therapeutics Ord 0.0 $1.0k 1.3k 0.77
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.0k 750.00 6.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 10.00 100.00
Jefferies Finl Group (JEF) 0.0 $3.0k 150.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
Kkr & Co (KKR) 0.0 $3.0k 100.00 30.00
Perspecta 0.0 $999.950000 35.00 28.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.0k 101.00 69.31
Halyard Health (AVNS) 0.0 $11k 320.00 34.38
Invesco unit investment (SPHB) 0.0 $7.0k 156.00 44.87
Equinor Asa (EQNR) 0.0 $0 12.00 0.00
Docusign (DOCU) 0.0 $7.0k 100.00 70.00
Colony Cap Inc New cl a 0.0 $7.0k 1.4k 5.04
Invesco Solar Etf etf (TAN) 0.0 $0 13.00 0.00
Covia Hldgs Corp 0.0 $0 20.00 0.00
Axa Equitable Hldgs 0.0 $5.0k 195.00 25.64
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 80.00 25.00
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 25.00 40.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $3.0k 59.00 50.85
Columbia Finl (CLBK) 0.0 $0 4.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $0 0 0.00
Pgim Global Short Duration H (GHY) 0.0 $11k 709.00 15.51
Spectrum Brands Holding (SPB) 0.0 $6.0k 95.00 63.16
Retail Value Inc reit 0.0 $1.0k 15.00 66.67
Organigram Holdings In 0.0 $4.6k 1.2k 4.00
Orthofix Medical (OFIX) 0.0 $0 4.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $11k 1.2k 9.17
Ibio 0.0 $3.0k 10k 0.30
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $994.000000 1.4k 0.71
Hexo Corp 0.0 $2.0k 1.5k 1.33
Tilray (TLRY) 0.0 $3.0k 200.00 15.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $999.680000 64.00 15.62
Elanco Animal Health (ELAN) 0.0 $6.0k 196.00 30.61
Svmk Inc ordinary shares 0.0 $999.680000 64.00 15.62
Frontdoor (FTDR) 0.0 $0 7.00 0.00
Site Centers Corp (SITC) 0.0 $2.0k 158.00 12.66
Wisdomtree Tr emgring mkts (EMMF) 0.0 $4.0k 189.00 21.16
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $7.0k 257.00 27.24
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $0 35.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 51.00 19.61
Arcosa (ACA) 0.0 $11k 257.00 42.80
Dell Technologies (DELL) 0.0 $11k 218.00 50.46
Elastic N V ord (ESTC) 0.0 $10k 150.00 66.67
Diamedica Therapeutics (DMAC) 0.0 $13k 2.8k 4.73
Fox Corporation (FOX) 0.0 $0 8.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Western Midstream Partners (WES) 0.0 $4.0k 217.00 18.43
Capital Product Partners L P partnershp units (CPLP) 0.0 $3.0k 249.00 12.05
Diamond S Shipping 0.0 $3.0k 169.00 17.75
Ellington Financial Inc ellington financ (EFC) 0.0 $0 15.00 0.00
Covetrus 0.0 $0 28.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $3.0k 128.00 23.44
Rite Aid Corporation (RADCQ) 0.0 $0 0 0.00
Micro Focus International 0.0 $3.0k 196.00 15.31
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $3.0k 109.00 27.52
Uber Technologies (UBER) 0.0 $10k 339.00 29.50
L3harris Technologies (LHX) 0.0 $10k 50.00 200.00
Dynex Cap (DX) 0.0 $9.0k 533.00 16.89
Luckin Coffee (LKNCY) 0.0 $2.0k 50.00 40.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $2.0k 179.00 11.17
Obsidian Energy (OBE) 0.0 $0 85.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 292.00 0.00
Parsons Corporation (PSN) 0.0 $1.0k 15.00 66.67
Tradeweb Markets (TW) 0.0 $999.940000 17.00 58.82
Danaos Corporation (DAC) 0.0 $5.0k 500.00 10.00
Harborone Bancorp (HONE) 0.0 $0 39.00 0.00
Nortonlifelock (GEN) 0.0 $13k 510.00 25.49
Peak (DOC) 0.0 $2.0k 72.00 27.78
Five Star Senior 0.0 $0 100.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $3.0k 300.00 10.00
Gannett (GCI) 0.0 $0 23.00 0.00
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $2.0k 110.00 18.18
Carlyle Group (CG) 0.0 $7.0k 217.00 32.26
Applied Dna Sciences (APDN) 0.0 $0 1.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 19.00 0.00
Wisdomtree Mortgage Plus Bond Fund etf (MTGP) 0.0 $3.0k 58.00 51.72