Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of March 31, 2020

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 1750 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes (B) 9.4 $21M 492k 41.83
Vanguard Dividend Appreciation ETF (VIG) 3.8 $8.3M 80k 103.39
Victory Portfolios Ii cemp us 500 vola (CFA) 2.8 $6.1M 145k 42.41
Apple (AAPL) 2.7 $6.0M 24k 254.30
Schwab U S Large Cap Growth ETF (SCHG) 2.5 $5.5M 69k 79.65
iShares S&P 500 Index (IVV) 1.7 $3.7M 14k 258.43
Ishares Tr cmn (GOVT) 1.5 $3.2M 116k 28.01
Amazon (AMZN) 1.2 $2.5M 1.3k 1950.04
Microsoft Corporation (MSFT) 1.1 $2.5M 16k 157.73
At&t (T) 1.1 $2.5M 84k 29.15
iShares MSCI ACWI Index Fund (ACWI) 1.1 $2.4M 39k 62.58
Vanguard Total Bond Market ETF (BND) 1.1 $2.3M 27k 85.36
Vanguard Total Stock Market ETF (VTI) 1.1 $2.3M 18k 128.89
Ishares Tr etf msci usa (ESGU) 0.9 $2.0M 34k 57.49
Verizon Communications (VZ) 0.9 $1.9M 36k 53.73
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $1.9M 62k 30.25
Wisdomtree Tr brclys us aggr (AGGY) 0.8 $1.8M 34k 51.66
Wal-Mart Stores (WMT) 0.8 $1.7M 15k 113.59
Global X Fds nasdaq 100 cover (QYLD) 0.8 $1.6M 85k 19.27
WisdomTree Earnings 500 Fund (EPS) 0.7 $1.6M 56k 28.11
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 17k 90.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.5M 48k 31.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.5M 31k 48.50
Etf Ser Solutions Cboe Vest S&p 0.7 $1.5M 42k 35.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $1.4M 17k 81.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 24k 56.11
Vanguard Europe Pacific ETF (VEA) 0.6 $1.3M 39k 33.33
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.6 $1.3M 28k 46.67
D First Tr Exchange-traded (FPE) 0.6 $1.3M 77k 16.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $1.2M 37k 34.01
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $1.2M 46k 27.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.2M 24k 49.88
Exxon Mobil Corporation (XOM) 0.5 $1.2M 31k 37.97
Walt Disney Company (DIS) 0.5 $1.2M 12k 96.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.2M 33k 35.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.2M 19k 61.26
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 9.6k 115.38
Wisdomtree Tr us multifactor (USMF) 0.5 $1.1M 45k 24.52
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 7.4k 143.84
Visa (V) 0.5 $1.0M 6.4k 161.09
Facebook Inc cl a (META) 0.5 $1.0M 6.1k 166.83
Cisco Systems (CSCO) 0.5 $1.0M 26k 39.32
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $1.0M 10k 97.42
Ishares Tr usa min vo (USMV) 0.5 $995k 18k 54.01
Spdr S&p 500 Etf (SPY) 0.4 $951k 3.7k 257.65
McDonald's Corporation (MCD) 0.4 $911k 5.5k 165.40
Vanguard S&p 500 Etf idx (VOO) 0.4 $923k 3.4k 271.71
NVIDIA Corporation (NVDA) 0.4 $907k 3.4k 263.51
Pepsi (PEP) 0.4 $889k 7.4k 120.15
iShares Russell Midcap Index Fund (IWR) 0.4 $888k 21k 43.19
Crispr Therapeutics (CRSP) 0.4 $853k 20k 42.43
Vanguard Emerging Markets ETF (VWO) 0.4 $841k 25k 33.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $817k 31k 26.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $800k 16k 50.98
Johnson & Johnson (JNJ) 0.4 $778k 5.9k 131.15
Procter & Gamble Company (PG) 0.4 $789k 7.2k 110.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $792k 15k 53.43
Aptose Biosciences 0.4 $781k 132k 5.94
Alphabet Inc Class C cs (GOOG) 0.4 $791k 680.00 1163.24
People's United Financial 0.3 $776k 70k 11.05
Adobe Systems Incorporated (ADBE) 0.3 $767k 2.4k 318.13
WisdomTree SmallCap Earnings Fund (EES) 0.3 $764k 34k 22.33
T. Rowe Price (TROW) 0.3 $736k 7.5k 97.72
SPDR S&P World ex-US (SPDW) 0.3 $746k 31k 23.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $750k 16k 47.22
Eversource Energy (ES) 0.3 $717k 9.2k 78.16
Intel Corporation (INTC) 0.3 $692k 13k 54.12
Clorox Company (CLX) 0.3 $690k 4.0k 173.19
Netflix (NFLX) 0.3 $668k 1.8k 375.70
Ishares Tr rus200 idx etf (IWL) 0.3 $673k 11k 61.57
CVS Caremark Corporation (CVS) 0.3 $659k 11k 59.34
iShares Russell 1000 Growth Index (IWF) 0.3 $616k 4.1k 150.68
Amgen (AMGN) 0.3 $586k 2.9k 202.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $593k 15k 40.88
Paypal Holdings (PYPL) 0.3 $590k 6.2k 95.76
Coca-Cola Company (KO) 0.3 $575k 13k 44.25
Union Pacific Corporation (UNP) 0.3 $568k 4.0k 141.08
Boeing Company (BA) 0.3 $575k 3.9k 149.12
Target Corporation (TGT) 0.3 $575k 6.1k 93.62
SPDR S&P Emerging Markets (SPEM) 0.3 $563k 20k 28.45
Nuveen Quality Pref. Inc. Fund II 0.3 $559k 77k 7.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $559k 5.3k 106.42
Ishares Inc msci em esg se (ESGE) 0.3 $570k 21k 27.38
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $543k 6.0k 90.65
Wisdomtree Tr currncy int eq (DDWM) 0.2 $557k 24k 22.89
Kimberly-Clark Corporation (KMB) 0.2 $530k 4.1k 127.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $528k 11k 46.17
Allergan 0.2 $533k 3.0k 177.08
Home Depot (HD) 0.2 $509k 2.7k 186.79
Merck & Co (MRK) 0.2 $508k 6.6k 76.92
Wisdomtree Tr cmn (XSOE) 0.2 $497k 20k 24.44
Ishares Tr msci eafe esg (ESGD) 0.2 $508k 9.6k 53.18
Roku (ROKU) 0.2 $500k 5.7k 87.57
FedEx Corporation (FDX) 0.2 $473k 3.9k 121.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $473k 5.8k 82.12
iShares Morningstar Large Growth (ILCG) 0.2 $481k 2.6k 185.93
WisdomTree MidCap Dividend Fund (DON) 0.2 $474k 20k 24.18
Medtronic (MDT) 0.2 $475k 5.3k 90.24
Strategy Shs ns 7handl idx (HNDL) 0.2 $485k 22k 22.05
Costco Wholesale Corporation (COST) 0.2 $454k 1.6k 285.36
Comcast Corporation (CMCSA) 0.2 $442k 13k 34.35
Bank of America Corporation (BAC) 0.2 $431k 20k 21.21
Stanley Black & Decker (SWK) 0.2 $435k 4.4k 99.93
iShares MSCI EAFE Value Index (EFV) 0.2 $445k 13k 35.69
Nuveen Real (JRI) 0.2 $438k 44k 9.88
Ishares Tr intl dev ql fc (IQLT) 0.2 $444k 17k 25.83
Wisdomtree Mortgage Plus Bond Fund etf (MTGP) 0.2 $428k 8.6k 50.03
Pfizer (PFE) 0.2 $423k 13k 32.64
Vanguard Mid-Cap ETF (VO) 0.2 $417k 3.2k 131.50
iShares Russell 3000 Value Index (IUSV) 0.2 $409k 8.9k 46.16
Prologis (PLD) 0.2 $412k 5.1k 80.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $421k 7.5k 56.22
wisdomtreetrusdivd.. (DGRW) 0.2 $409k 11k 38.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $407k 4.8k 84.02
Bristol Myers Squibb (BMY) 0.2 $396k 7.1k 55.79
Honeywell International (HON) 0.2 $385k 2.9k 133.73
iShares Russell 1000 Value Index (IWD) 0.2 $384k 3.9k 99.12
Baidu (BIDU) 0.2 $401k 4.0k 100.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $402k 3.6k 112.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $387k 5.5k 70.75
Servicenow (NOW) 0.2 $392k 1.4k 286.55
Ishares Inc core msci emkt (IEMG) 0.2 $392k 9.7k 40.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $384k 14k 28.38
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $387k 5.1k 76.30
MasterCard Incorporated (MA) 0.2 $363k 1.5k 241.36
Lockheed Martin Corporation (LMT) 0.2 $375k 1.1k 339.06
Altria (MO) 0.2 $380k 9.8k 38.69
International Business Machines (IBM) 0.2 $371k 3.3k 110.81
TJX Companies (TJX) 0.2 $381k 8.0k 47.82
Vanguard Value ETF (VTV) 0.2 $369k 4.1k 88.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $367k 3.8k 96.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $380k 9.1k 41.98
Veeva Sys Inc cl a (VEEV) 0.2 $362k 2.3k 156.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $370k 16k 23.64
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $368k 7.6k 48.26
Broadcom (AVGO) 0.2 $375k 1.6k 236.89
Invesco Qqq Trust Series 1 (QQQ) 0.2 $373k 2.0k 190.40
Raytheon Technologies Corp (RTX) 0.2 $370k 3.9k 94.41
Berkshire Hathaway (BRK.B) 0.2 $358k 2.0k 182.75
General Electric Company 0.2 $348k 44k 7.93
Hologic (HOLX) 0.2 $346k 9.9k 35.06
Nextera Energy (NEE) 0.2 $348k 1.4k 240.50
MetLife (MET) 0.2 $347k 11k 30.59
Magellan Midstream Partners 0.2 $350k 9.6k 36.52
Abbvie (ABBV) 0.2 $341k 4.5k 76.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $356k 9.4k 38.04
Wisdomtree Tr blmbrg fl tr 0.2 $345k 14k 25.10
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $345k 7.7k 44.72
Nike (NKE) 0.1 $337k 4.1k 82.74
Vanguard Growth ETF (VUG) 0.1 $333k 2.1k 156.78
SPDR Barclays Capital TIPS (SPIP) 0.1 $326k 11k 29.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $330k 7.8k 42.10
Ishares Tr esg us agr bd (EAGG) 0.1 $335k 6.0k 55.40
3M Company (MMM) 0.1 $299k 2.2k 136.53
Qualcomm (QCOM) 0.1 $302k 4.5k 67.73
Applied Materials (AMAT) 0.1 $303k 6.6k 45.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $296k 3.3k 89.45
Advanced Micro Devices (AMD) 0.1 $314k 6.9k 45.51
iShares Barclays Agency Bond Fund (AGZ) 0.1 $316k 2.6k 120.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $303k 5.9k 51.77
American Tower Reit (AMT) 0.1 $299k 1.4k 217.61
Alibaba Group Holding (BABA) 0.1 $315k 1.6k 194.44
Alphabet Inc Class A cs (GOOGL) 0.1 $304k 262.00 1160.31
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $302k 6.8k 44.30
Philip Morris International (PM) 0.1 $281k 3.8k 73.02
SPDR Gold Trust (GLD) 0.1 $295k 2.0k 148.24
Nuveen Equity Premium Income Fund (BXMX) 0.1 $282k 28k 10.11
Hingham Institution for Savings (HIFS) 0.1 $284k 2.0k 144.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 6.0k 47.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $284k 2.0k 143.87
Workday Inc cl a (WDAY) 0.1 $278k 2.1k 130.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $276k 5.7k 48.73
Fidelity msci info tech i (FTEC) 0.1 $294k 4.7k 62.63
Ishares Tr core msci euro (IEUR) 0.1 $291k 7.9k 37.02
Johnson Controls International Plc equity (JCI) 0.1 $280k 10k 26.93
Innovative Industria A (IIPR) 0.1 $275k 3.6k 75.99
V.F. Corporation (VFC) 0.1 $260k 4.8k 54.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $259k 18k 14.69
Schwab International Equity ETF (SCHF) 0.1 $262k 10k 25.85
Voyager Therapeutics (VYGR) 0.1 $253k 28k 9.16
National Grid (NGG) 0.1 $260k 4.5k 58.18
Dupont De Nemours (DD) 0.1 $257k 7.5k 34.05
Blackstone Group Inc Com Cl A (BX) 0.1 $255k 5.6k 45.58
Abbott Laboratories (ABT) 0.1 $243k 3.1k 78.79
UnitedHealth (UNH) 0.1 $230k 921.00 249.73
Activision Blizzard 0.1 $233k 3.9k 59.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $249k 2.8k 88.77
WisdomTree LargeCap Value Fund (WTV) 0.1 $230k 3.6k 64.62
Ishares Msci United Kingdom Index etf (EWU) 0.1 $237k 9.9k 23.88
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $239k 8.4k 28.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $251k 2.7k 94.57
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $238k 5.4k 43.98
CSX Corporation (CSX) 0.1 $215k 3.8k 57.23
salesforce (CRM) 0.1 $227k 1.6k 143.85
CenterPoint Energy (CNP) 0.1 $226k 15k 15.45
Technology SPDR (XLK) 0.1 $220k 2.7k 80.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $213k 6.5k 32.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $208k 3.6k 57.28
WisdomTree Intl. SmallCap Div (DLS) 0.1 $209k 4.3k 48.06
Nuveen Mtg opportunity term (JLS) 0.1 $213k 13k 16.46
Schwab U S Small Cap ETF (SCHA) 0.1 $208k 4.0k 51.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $211k 2.6k 80.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $212k 12k 17.82
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $219k 4.5k 49.02
Pza etf (PZA) 0.1 $215k 8.3k 25.84
Colony Cr Real Estate Inc Com Cl A reit 0.1 $213k 54k 3.94
Goldman Sachs (GS) 0.1 $200k 1.3k 154.92
IDEXX Laboratories (IDXX) 0.1 $194k 800.00 242.50
Morgan Stanley (MS) 0.1 $195k 5.7k 34.08
Western Digital (WDC) 0.1 $203k 4.9k 41.59
Texas Instruments Incorporated (TXN) 0.1 $195k 1.9k 100.10
Starbucks Corporation (SBUX) 0.1 $206k 3.1k 65.79
Micron Technology (MU) 0.1 $199k 4.7k 42.08
WisdomTree Total Dividend Fund (DTD) 0.1 $201k 2.6k 78.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $199k 5.0k 40.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $188k 9.1k 20.55
Wec Energy Group (WEC) 0.1 $190k 2.2k 88.13
Vareit, Inc reits 0.1 $203k 42k 4.89
Intellia Therapeutics (NTLA) 0.1 $197k 16k 12.23
Nushares Etf Tr a (NULG) 0.1 $194k 5.5k 35.17
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $195k 4.7k 41.10
American Express Company (AXP) 0.1 $179k 2.1k 85.52
Capital One Financial (COF) 0.1 $175k 3.5k 50.40
Gilead Sciences (GILD) 0.1 $185k 2.5k 74.84
Illumina (ILMN) 0.1 $169k 620.00 272.58
iShares Russell 2000 Growth Index (IWO) 0.1 $166k 1.1k 157.79
Vanguard Small-Cap ETF (VB) 0.1 $167k 1.4k 115.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $174k 1.6k 110.13
Vanguard Information Technology ETF (VGT) 0.1 $185k 872.00 212.16
SPDR Morgan Stanley Technology (XNTK) 0.1 $172k 2.3k 73.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $171k 4.4k 39.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $166k 9.2k 17.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $166k 3.1k 54.41
Ishares Msci Usa Size Factor (SIZE) 0.1 $176k 2.5k 71.23
Fs Investment Corporation 0.1 $182k 61k 3.00
Fidelity msci hlth care i (FHLC) 0.1 $166k 3.9k 42.96
Aurinia Pharmaceuticals (AUPH) 0.1 $172k 12k 14.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $178k 3.4k 53.01
Victory Cemp Us Eq Income etf (CDC) 0.1 $168k 4.1k 41.28
Nymox Pharmaceutical (NYMXF) 0.1 $166k 71k 2.34
Cigna Corp (CI) 0.1 $186k 1.1k 176.97
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $178k 5.7k 31.05
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $174k 6.2k 27.88
Global X Fds russell 2000 (RYLD) 0.1 $170k 10k 17.08
Chevron Corporation (CVX) 0.1 $156k 2.1k 72.63
Boston Scientific Corporation (BSX) 0.1 $146k 4.5k 32.72
Fiserv (FI) 0.1 $161k 1.7k 95.27
Enbridge (ENB) 0.1 $162k 5.6k 29.06
Enterprise Products Partners (EPD) 0.1 $144k 10k 14.27
iShares Gold Trust 0.1 $159k 11k 15.07
Cohen & Steers infrastucture Fund (UTF) 0.1 $150k 8.0k 18.79
Zoetis Inc Cl A (ZTS) 0.1 $149k 1.3k 117.97
Absolute Shs Tr wbi tct inc sh 0.1 $159k 7.2k 22.22
Walgreen Boots Alliance (WBA) 0.1 $154k 3.4k 45.67
Editas Medicine (EDIT) 0.1 $157k 7.9k 19.79
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $158k 3.8k 41.62
Wisdomtree Tr fndmtl srt crp (SFIG) 0.1 $144k 2.9k 49.69
Nushares Etf Tr a (NULV) 0.1 $156k 6.4k 24.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $150k 1.6k 91.86
Ishares Tr broad usd high (USHY) 0.1 $160k 4.5k 35.42
Jp Morgan Exchange Traded Fd betbuld japan 0.1 $148k 7.3k 20.41
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $146k 4.8k 30.57
Pacer Fds Tr trendpilot intl (PTIN) 0.1 $144k 6.2k 23.33
U.S. Bancorp (USB) 0.1 $126k 3.7k 34.39
Caterpillar (CAT) 0.1 $127k 1.1k 116.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124k 521.00 238.00
Raytheon Company 0.1 $138k 1.1k 131.30
Thermo Fisher Scientific (TMO) 0.1 $142k 499.00 284.57
McKesson Corporation (MCK) 0.1 $135k 1.0k 135.00
Allstate Corporation (ALL) 0.1 $130k 1.4k 91.81
Lowe's Companies (LOW) 0.1 $133k 1.5k 86.31
ON Semiconductor (ON) 0.1 $124k 10k 12.40
iShares Russell 2000 Value Index (IWN) 0.1 $133k 1.6k 81.85
Tesla Motors (TSLA) 0.1 $121k 231.00 523.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $134k 1.5k 86.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $126k 1.8k 70.43
iShares MSCI Germany Index Fund (EWG) 0.1 $140k 6.5k 21.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $132k 2.9k 44.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $129k 4.0k 32.21
Vanguard Consumer Staples ETF (VDC) 0.1 $133k 962.00 138.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $132k 4.8k 27.66
Global X Etf equity 0.1 $142k 15k 9.35
Wp Carey (WPC) 0.1 $127k 2.2k 57.91
Doubleline Income Solutions (DSL) 0.1 $128k 9.6k 13.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $128k 2.4k 54.10
Tekla Healthcare Opportunit (THQ) 0.1 $123k 8.0k 15.42
Anthem (ELV) 0.1 $136k 598.00 227.42
Crown Castle Intl (CCI) 0.1 $136k 942.00 144.37
Hp (HPQ) 0.1 $135k 7.8k 17.35
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $129k 5.9k 21.71
Wisdomtree Tr intk mltifactr (DWMF) 0.1 $128k 6.1k 20.99
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $133k 3.5k 38.11
BlackRock (BLK) 0.1 $119k 271.00 439.11
Dominion Resources (D) 0.1 $112k 1.6k 72.21
United Parcel Service (UPS) 0.1 $102k 1.1k 92.98
PPG Industries (PPG) 0.1 $109k 1.3k 83.65
Wells Fargo & Company (WFC) 0.1 $116k 4.0k 28.67
Deere & Company (DE) 0.1 $110k 795.00 138.36
Stryker Corporation (SYK) 0.1 $115k 691.00 166.43
Humana (HUM) 0.1 $99k 316.00 313.29
iShares Russell 2000 Index (IWM) 0.1 $105k 918.00 114.38
Financial Select Sector SPDR (XLF) 0.1 $105k 4.0k 26.02
Dollar General (DG) 0.1 $102k 672.00 151.79
First Trust DJ Internet Index Fund (FDN) 0.1 $120k 973.00 123.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $110k 1.0k 106.28
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $116k 1.9k 60.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $104k 3.4k 30.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $102k 3.8k 26.51
Citigroup (C) 0.1 $111k 2.6k 42.05
Pimco Total Return Etf totl (BOND) 0.1 $105k 987.00 106.38
Ishares Tr aaa a rated cp (QLTA) 0.1 $104k 1.9k 55.03
Duke Energy (DUK) 0.1 $99k 1.2k 80.75
Ishares Tr msci usavalfct (VLUE) 0.1 $120k 1.9k 63.03
Global X Fds glb x mlp enr 0.1 $104k 17k 6.14
Square Inc cl a (SQ) 0.1 $101k 1.9k 52.52
Snap Inc cl a (SNAP) 0.1 $117k 9.8k 11.90
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $117k 4.7k 24.87
Ishares Tr esg usd corpt (SUSC) 0.1 $105k 4.1k 25.77
Nushares Etf Tr esg us aggrgte (NUBD) 0.1 $110k 4.2k 26.39
Pgx etf (PGX) 0.1 $112k 8.5k 13.14
Pgim Short Duration High Yie (ISD) 0.1 $116k 10k 11.56
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.1 $114k 2.7k 41.79
State Street Corporation (STT) 0.0 $87k 1.6k 53.18
Western Union Company (WU) 0.0 $96k 5.3k 18.11
Cummins (CMI) 0.0 $82k 608.00 134.87
Yum! Brands (YUM) 0.0 $97k 1.4k 68.31
Danaher Corporation (DHR) 0.0 $80k 581.00 137.69
Accenture (ACN) 0.0 $79k 485.00 162.89
Sempra Energy (SRE) 0.0 $81k 714.00 113.45
Constellation Brands (STZ) 0.0 $77k 538.00 143.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 756.00 107.14
Webster Financial Corporation (WBS) 0.0 $93k 4.1k 22.90
Cirrus Logic (CRUS) 0.0 $79k 1.2k 65.83
Tor Dom Bk Cad (TD) 0.0 $90k 2.1k 42.29
Boston Properties (BXP) 0.0 $91k 983.00 92.57
American Water Works (AWK) 0.0 $78k 650.00 120.00
Consumer Discretionary SPDR (XLY) 0.0 $93k 949.00 98.00
Nxp Semiconductors N V (NXPI) 0.0 $96k 1.2k 82.62
iShares Dow Jones Select Dividend (DVY) 0.0 $88k 1.2k 73.64
SPDR S&P Dividend (SDY) 0.0 $77k 959.00 80.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $77k 7.3k 10.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $91k 5.4k 16.76
iShares Barclays Credit Bond Fund (USIG) 0.0 $80k 1.4k 55.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $88k 3.0k 29.06
Nuveen Diversified Dividend & Income 0.0 $86k 12k 7.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $84k 12k 7.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $80k 2.7k 29.51
Spdr Series Trust barcly cap etf (SPLB) 0.0 $95k 3.3k 28.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $93k 1.0k 92.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $82k 1.6k 51.54
First Trust Cloud Computing Et (SKYY) 0.0 $82k 1.5k 54.34
Mondelez Int (MDLZ) 0.0 $86k 1.7k 50.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $78k 3.6k 21.92
Ishares Tr core msci pac (IPAC) 0.0 $90k 1.9k 46.51
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $98k 1.3k 76.21
Iron Mountain (IRM) 0.0 $81k 3.4k 23.72
Ishares Tr (LRGF) 0.0 $85k 3.2k 26.48
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $80k 4.2k 19.09
Victory Portfolios Ii cemp us discover (CSF) 0.0 $93k 2.9k 32.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $79k 1.6k 49.19
Denali Therapeutics (DNLI) 0.0 $88k 5.0k 17.60
Industrial Logistics pfds, reits (ILPT) 0.0 $87k 5.0k 17.46
Goosehead Ins (GSHD) 0.0 $89k 2.0k 44.50
Inmode Ltd. Inmd (INMD) 0.0 $92k 4.3k 21.40
BP (BP) 0.0 $76k 3.1k 24.24
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 1.6k 47.62
Hartford Financial Services (HIG) 0.0 $75k 2.1k 35.48
Charles Schwab Corporation (SCHW) 0.0 $61k 1.8k 33.85
Ameriprise Financial (AMP) 0.0 $71k 693.00 102.45
Lennar Corporation (LEN) 0.0 $69k 1.8k 38.23
Paychex (PAYX) 0.0 $73k 1.2k 63.15
Automatic Data Processing (ADP) 0.0 $70k 510.00 137.25
Emerson Electric (EMR) 0.0 $69k 1.4k 47.75
Analog Devices (ADI) 0.0 $68k 753.00 90.31
Becton, Dickinson and (BDX) 0.0 $64k 278.00 230.22
Air Products & Chemicals (APD) 0.0 $61k 308.00 198.05
Novartis (NVS) 0.0 $71k 864.00 82.18
Colgate-Palmolive Company (CL) 0.0 $59k 891.00 66.22
ConocoPhillips (COP) 0.0 $71k 2.3k 30.30
GlaxoSmithKline 0.0 $63k 1.7k 38.18
Sanofi-Aventis SA (SNY) 0.0 $75k 1.7k 43.83
Ford Motor Company (F) 0.0 $71k 15k 4.83
Exelon Corporation (EXC) 0.0 $57k 1.6k 36.66
Oracle Corporation (ORCL) 0.0 $64k 1.3k 48.23
Toyota Motor Corporation (TM) 0.0 $76k 636.00 119.50
Maximus (MMS) 0.0 $56k 967.00 57.91
Atmos Energy Corporation (ATO) 0.0 $67k 673.00 99.55
TC Pipelines 0.0 $62k 2.2k 27.60
Ciena Corporation (CIEN) 0.0 $76k 1.9k 40.00
Cheniere Energy (LNG) 0.0 $61k 1.8k 33.42
Skyworks Solutions (SWKS) 0.0 $65k 726.00 89.53
Allegheny Technologies Incorporated (ATI) 0.0 $61k 7.2k 8.47
Rbc Cad (RY) 0.0 $56k 916.00 61.14
iShares S&P 100 Index (OEF) 0.0 $75k 630.00 119.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $70k 1.7k 40.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 495.00 121.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $74k 1.4k 54.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 1.2k 51.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $73k 668.00 109.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $57k 537.00 106.15
SPDR DJ Wilshire REIT (RWR) 0.0 $65k 906.00 71.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $60k 477.00 125.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $56k 790.00 70.89
Pimco Income Strategy Fund (PFL) 0.0 $57k 6.7k 8.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $63k 480.00 131.25
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $67k 4.8k 13.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $55k 559.00 98.39
Nuveen Build Amer Bd (NBB) 0.0 $73k 3.8k 19.16
Schwab U S Broad Market ETF (SCHB) 0.0 $60k 1.0k 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $59k 804.00 73.38
Schwab Strategic Tr 0 (SCHP) 0.0 $58k 1.0k 57.88
Spdr Series Trust cmn (HYMB) 0.0 $56k 1.0k 55.12
Epam Systems (EPAM) 0.0 $56k 300.00 186.67
Pimco Dynamic Incm Fund (PDI) 0.0 $69k 3.1k 22.23
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $67k 2.1k 32.54
Ptc (PTC) 0.0 $59k 967.00 61.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61k 1.3k 47.25
Nuveen Multi-mkt Inc Income (JMM) 0.0 $58k 9.5k 6.12
Nuveen Global High (JGH) 0.0 $70k 6.3k 11.19
Outfront Media (OUT) 0.0 $65k 4.8k 13.57
Easterly Government Properti reit (DEA) 0.0 $74k 3.0k 24.63
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $71k 3.0k 23.67
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $68k 3.0k 22.64
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $65k 1.5k 43.89
Zto Express Cayman (ZTO) 0.0 $55k 2.1k 26.63
Tellurian (TELL) 0.0 $67k 74k 0.91
Cronos Group (CRON) 0.0 $61k 11k 5.70
Onespan (OSPN) 0.0 $64k 3.6k 18.03
Invesco Senior Loan Etf otr (BKLN) 0.0 $69k 3.4k 20.45
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $56k 294.00 190.48
Ishares Tr msci usa small (ESML) 0.0 $63k 3.2k 19.86
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $68k 3.7k 18.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $70k 2.6k 27.22
Truist Financial Corp equities (TFC) 0.0 $74k 2.4k 30.94
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $56k 2.0k 28.00
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $55k 2.0k 27.50
Benefytt Technologies Cl A Ord 0.0 $60k 2.7k 22.22
Annaly Capital Management 0.0 $43k 8.6k 5.03
Cme (CME) 0.0 $48k 276.00 173.91
BioMarin Pharmaceutical (BMRN) 0.0 $51k 600.00 85.00
Eli Lilly & Co. (LLY) 0.0 $41k 295.00 138.98
Charles River Laboratories (CRL) 0.0 $39k 308.00 126.62
AmerisourceBergen (COR) 0.0 $48k 537.00 89.39
JetBlue Airways Corporation (JBLU) 0.0 $37k 4.1k 8.94
Synopsys (SNPS) 0.0 $43k 330.00 130.30
Diageo (DEO) 0.0 $49k 383.00 127.94
General Mills (GIS) 0.0 $43k 807.00 53.28
Intuitive Surgical (ISRG) 0.0 $53k 107.00 495.33
Jacobs Engineering 0.0 $41k 515.00 79.61
Southern Company (SO) 0.0 $52k 952.00 54.62
Illinois Tool Works (ITW) 0.0 $34k 237.00 143.46
Sap (SAP) 0.0 $44k 395.00 111.39
Prudential Financial (PRU) 0.0 $34k 652.00 52.15
Hershey Company (HSY) 0.0 $51k 383.00 133.16
Service Corporation International (SCI) 0.0 $33k 837.00 39.43
Fastenal Company (FAST) 0.0 $47k 1.5k 31.59
Delta Air Lines (DAL) 0.0 $46k 1.6k 28.24
Macquarie Infrastructure Company 0.0 $51k 2.0k 25.50
Reliance Steel & Aluminum (RS) 0.0 $53k 603.00 87.89
Energy Transfer Equity (ET) 0.0 $33k 7.2k 4.60
Exelixis (EXEL) 0.0 $48k 2.8k 17.30
Abb (ABBNY) 0.0 $34k 1.9k 17.49
Old Dominion Freight Line (ODFL) 0.0 $49k 375.00 130.67
Church & Dwight (CHD) 0.0 $50k 782.00 63.94
Gentex Corporation (GNTX) 0.0 $49k 2.2k 21.97
Jack Henry & Associates (JKHY) 0.0 $34k 218.00 155.96
Silicon Motion Technology (SIMO) 0.0 $50k 1.4k 37.01
American International (AIG) 0.0 $34k 1.4k 24.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $45k 364.00 123.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 146.00 260.27
Utilities SPDR (XLU) 0.0 $51k 920.00 55.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 222.00 166.67
EXACT Sciences Corporation (EXAS) 0.0 $52k 900.00 57.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44k 3.2k 13.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $51k 606.00 84.16
Vanguard Pacific ETF (VPL) 0.0 $37k 664.00 55.72
Vanguard REIT ETF (VNQ) 0.0 $36k 509.00 70.73
Vanguard Extended Market ETF (VXF) 0.0 $53k 589.00 89.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $33k 3.7k 8.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $53k 2.4k 22.43
iShares S&P Global Energy Sector (IXC) 0.0 $41k 2.4k 17.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $34k 5.9k 5.78
PIMCO Income Opportunity Fund 0.0 $53k 2.6k 20.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $46k 1.8k 25.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $38k 475.00 80.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.3k 39.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $41k 474.00 86.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $45k 1.7k 26.47
SMTC Corporation 0.0 $38k 17k 2.30
Hca Holdings (HCA) 0.0 $48k 534.00 89.89
Mosaic (MOS) 0.0 $44k 4.1k 10.75
Ishares High Dividend Equity F (HDV) 0.0 $36k 500.00 72.00
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 760.00 48.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $39k 1.7k 22.61
Ishares Tr eafe min volat (EFAV) 0.0 $42k 670.00 62.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $34k 366.00 92.90
stock 0.0 $45k 355.00 126.76
Palo Alto Networks (PANW) 0.0 $48k 290.00 165.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $50k 1.4k 35.11
Asml Holding (ASML) 0.0 $34k 129.00 263.57
Eaton (ETN) 0.0 $50k 648.00 77.16
Metropcs Communications (TMUS) 0.0 $45k 538.00 83.64
Spdr Ser Tr cmn (SMLV) 0.0 $51k 777.00 65.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $35k 833.00 42.02
Twitter 0.0 $40k 1.6k 24.38
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $49k 846.00 57.92
Voya Financial (VOYA) 0.0 $34k 840.00 40.48
Suno (SUN) 0.0 $37k 2.4k 15.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $46k 700.00 65.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $51k 4.1k 12.55
Qorvo (QRVO) 0.0 $53k 653.00 81.16
Doubleline Total Etf etf (TOTL) 0.0 $34k 713.00 47.69
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $46k 925.00 49.73
Monster Beverage Corp (MNST) 0.0 $34k 600.00 56.67
Chemours (CC) 0.0 $40k 4.5k 8.97
Baozun (BZUN) 0.0 $48k 1.7k 27.71
Match 0.0 $50k 760.00 65.79
Etf Managers Tr tierra xp latin 0.0 $39k 3.4k 11.49
Agnc Invt Corp Com reit (AGNC) 0.0 $50k 4.7k 10.62
Nushares Etf Tr enhanced yield (NUAG) 0.0 $35k 1.4k 24.95
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $42k 2.9k 14.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $35k 4.4k 7.88
Aurora Cannabis Inc snc 0.0 $54k 59k 0.91
Canopy Gro 0.0 $46k 3.2k 14.55
Alteryx 0.0 $38k 400.00 95.00
Nushares Etf Tr esg intl devel (NUDM) 0.0 $46k 2.2k 21.19
Kala Pharmaceuticals 0.0 $48k 5.5k 8.73
Iqvia Holdings (IQV) 0.0 $33k 308.00 107.14
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $44k 1.6k 27.95
Booking Holdings (BKNG) 0.0 $34k 25.00 1360.00
Spotify Technology Sa (SPOT) 0.0 $39k 325.00 120.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $34k 341.00 99.71
Invesco unit investment (PID) 0.0 $33k 2.9k 11.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $41k 2.4k 17.31
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $42k 788.00 53.30
Mr Cooper Group (COOP) 0.0 $35k 4.8k 7.33
Linde 0.0 $47k 269.00 174.72
Dow (DOW) 0.0 $33k 1.1k 29.52
Pinterest Inc Cl A (PINS) 0.0 $42k 2.7k 15.56
Imedia Brands Inc Com Cl A (IMBIQ) 0.0 $34k 18k 1.95
Trane Technologies (TT) 0.0 $51k 623.00 81.86
America Movil Sab De Cv spon adr l 0.0 $16k 1.3k 12.02
Mobile TeleSystems OJSC 0.0 $13k 1.7k 7.71
BHP Billiton 0.0 $11k 350.00 31.43
Infosys Technologies (INFY) 0.0 $11k 1.3k 8.59
NRG Energy (NRG) 0.0 $23k 860.00 26.74
China Mobile 0.0 $19k 517.00 36.75
HSBC Holdings (HSBC) 0.0 $12k 438.00 27.40
Corning Incorporated (GLW) 0.0 $25k 1.2k 20.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 471.00 23.35
Broadridge Financial Solutions (BR) 0.0 $13k 136.00 95.59
Genworth Financial (GNW) 0.0 $27k 8.1k 3.35
Starwood Property Trust (STWD) 0.0 $26k 2.5k 10.26
PNC Financial Services (PNC) 0.0 $22k 225.00 97.78
Principal Financial (PFG) 0.0 $20k 628.00 31.85
CVB Financial (CVBF) 0.0 $11k 533.00 20.64
Ecolab (ECL) 0.0 $32k 207.00 154.59
Waste Management (WM) 0.0 $28k 300.00 93.33
Regeneron Pharmaceuticals (REGN) 0.0 $15k 30.00 500.00
Norfolk Southern (NSC) 0.0 $26k 178.00 146.07
Sony Corporation (SONY) 0.0 $17k 292.00 58.22
Ameren Corporation (AEE) 0.0 $21k 287.00 73.17
Consolidated Edison (ED) 0.0 $17k 217.00 78.34
Pulte (PHM) 0.0 $11k 498.00 22.09
Scholastic Corporation (SCHL) 0.0 $26k 1.0k 25.97
FirstEnergy (FE) 0.0 $31k 767.00 40.42
CarMax (KMX) 0.0 $19k 360.00 52.78
Citrix Systems 0.0 $14k 96.00 145.83
Digital Realty Trust (DLR) 0.0 $32k 229.00 139.74
H&R Block (HRB) 0.0 $12k 871.00 13.78
Northrop Grumman Corporation (NOC) 0.0 $18k 60.00 300.00
Ryder System (R) 0.0 $12k 461.00 26.03
SYSCO Corporation (SYY) 0.0 $21k 456.00 46.05
Travelers Companies (TRV) 0.0 $26k 266.00 97.74
Brown-Forman Corporation (BF.B) 0.0 $32k 571.00 56.04
Ross Stores (ROST) 0.0 $27k 309.00 87.38
Simpson Manufacturing (SSD) 0.0 $14k 221.00 63.35
Harley-Davidson (HOG) 0.0 $14k 719.00 19.47
Whirlpool Corporation (WHR) 0.0 $14k 168.00 83.33
Masco Corporation (MAS) 0.0 $22k 648.00 33.95
National-Oilwell Var 0.0 $13k 1.3k 9.80
Unum (UNM) 0.0 $13k 848.00 15.33
AstraZeneca (AZN) 0.0 $25k 557.00 44.88
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 438.00 41.10
Valero Energy Corporation (VLO) 0.0 $11k 232.00 47.41
Forward Air Corporation (FWRD) 0.0 $11k 220.00 50.00
eBay (EBAY) 0.0 $19k 624.00 30.45
Honda Motor (HMC) 0.0 $16k 706.00 22.66
Marsh & McLennan Companies (MMC) 0.0 $18k 208.00 86.54
Occidental Petroleum Corporation (OXY) 0.0 $16k 1.3k 11.92
Parker-Hannifin Corporation (PH) 0.0 $11k 84.00 130.95
Rio Tinto (RIO) 0.0 $15k 326.00 46.01
Royal Dutch Shell 0.0 $31k 878.00 35.31
Royal Dutch Shell 0.0 $16k 479.00 33.40
Schlumberger (SLB) 0.0 $26k 1.9k 13.60
Unilever 0.0 $28k 572.00 48.95
American Electric Power Company (AEP) 0.0 $13k 165.00 78.79
Weyerhaeuser Company (WY) 0.0 $21k 1.2k 17.09
Biogen Idec (BIIB) 0.0 $31k 98.00 316.33
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 4.4k 3.65
Total (TTE) 0.0 $27k 723.00 37.34
Anheuser-Busch InBev NV (BUD) 0.0 $24k 547.00 43.88
EOG Resources (EOG) 0.0 $11k 309.00 35.60
Novo Nordisk A/S (NVO) 0.0 $30k 496.00 60.48
Barclays (BCS) 0.0 $23k 5.0k 4.56
Kellogg Company (K) 0.0 $27k 450.00 60.00
Balchem Corporation (BCPC) 0.0 $11k 112.00 98.21
United States Oil Fund 0.0 $14k 3.3k 4.30
Old Republic International Corporation (ORI) 0.0 $31k 2.0k 15.50
PPL Corporation (PPL) 0.0 $30k 1.2k 24.71
HDFC Bank (HDB) 0.0 $14k 359.00 39.00
J.M. Smucker Company (SJM) 0.0 $11k 102.00 107.84
Central Securities (CET) 0.0 $28k 1.1k 26.17
Zimmer Holdings (ZBH) 0.0 $21k 204.00 102.94
Landstar System (LSTR) 0.0 $22k 226.00 97.35
Lexington Realty Trust (LXP) 0.0 $13k 1.3k 9.99
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Industrial SPDR (XLI) 0.0 $20k 331.00 60.42
Celanese Corporation (CE) 0.0 $19k 263.00 72.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 110.00 100.00
Loral Space & Communications 0.0 $21k 1.3k 16.15
Marvell Technology Group 0.0 $14k 612.00 22.88
Seagate Technology Com Stk 0.0 $20k 400.00 50.00
Ares Capital Corporation (ARCC) 0.0 $13k 1.2k 10.83
Mizuho Financial (MFG) 0.0 $15k 6.7k 2.25
Align Technology (ALGN) 0.0 $25k 143.00 174.83
BHP Billiton (BHP) 0.0 $19k 528.00 35.98
Brady Corporation (BRC) 0.0 $15k 333.00 45.05
Community Bank System (CBU) 0.0 $13k 224.00 58.04
Cibc Cad (CM) 0.0 $24k 415.00 57.83
Hill-Rom Holdings 0.0 $15k 150.00 100.00
Intuit (INTU) 0.0 $13k 57.00 228.07
J&J Snack Foods (JJSF) 0.0 $12k 99.00 121.21
Lithia Motors (LAD) 0.0 $15k 181.00 82.87
Medical Properties Trust (MPW) 0.0 $31k 1.8k 17.22
Omnicell (OMCL) 0.0 $12k 176.00 68.18
Plexus (PLXS) 0.0 $11k 195.00 56.41
Prudential Public Limited Company (PUK) 0.0 $16k 634.00 25.24
Sangamo Biosciences (SGMO) 0.0 $32k 5.0k 6.40
Trinity Industries (TRN) 0.0 $12k 750.00 16.00
Textron (TXT) 0.0 $11k 400.00 27.50
Alexion Pharmaceuticals 0.0 $15k 172.00 87.21
British American Tobac (BTI) 0.0 $20k 576.00 34.72
Centene Corporation (CNC) 0.0 $22k 370.00 59.46
CRH 0.0 $13k 488.00 26.64
Deckers Outdoor Corporation (DECK) 0.0 $27k 200.00 135.00
Ida (IDA) 0.0 $18k 203.00 88.67
KLA-Tencor Corporation (KLAC) 0.0 $18k 125.00 144.00
NetScout Systems (NTCT) 0.0 $16k 657.00 24.35
Unilever (UL) 0.0 $26k 510.00 50.98
Wabtec Corporation (WAB) 0.0 $19k 404.00 47.03
Equity Lifestyle Properties (ELS) 0.0 $16k 287.00 55.75
Exponent (EXPO) 0.0 $18k 246.00 73.17
LHC 0.0 $18k 127.00 141.73
Realty Income (O) 0.0 $26k 528.00 49.24
PacWest Ban 0.0 $18k 1.0k 18.00
Smith & Nephew (SNN) 0.0 $14k 377.00 37.14
SYNNEX Corporation (SNX) 0.0 $11k 154.00 71.43
Stamps 0.0 $15k 117.00 128.21
Schweitzer-Mauduit International (MATV) 0.0 $28k 1.0k 27.92
UniFirst Corporation (UNF) 0.0 $11k 73.00 150.68
ExlService Holdings (EXLS) 0.0 $13k 258.00 50.39
Neogen Corporation (NEOG) 0.0 $16k 232.00 68.97
Zix Corporation 0.0 $28k 6.5k 4.31
Extreme Networks (EXTR) 0.0 $20k 6.5k 3.08
iRobot Corporation (IRBT) 0.0 $12k 297.00 40.40
Carriage Services (CSV) 0.0 $11k 666.00 16.52
SPDR KBW Regional Banking (KRE) 0.0 $21k 652.00 32.21
Asa (ASA) 0.0 $21k 2.0k 10.50
Hyatt Hotels Corporation (H) 0.0 $22k 455.00 48.35
iShares Russell 3000 Index (IWV) 0.0 $16k 111.00 144.14
Oneok (OKE) 0.0 $16k 753.00 21.25
Immunomedics 0.0 $19k 1.4k 13.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 333.00 78.08
Generac Holdings (GNRC) 0.0 $14k 150.00 93.33
iShares Dow Jones US Utilities (IDU) 0.0 $29k 210.00 138.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $30k 215.00 139.53
Alerian Mlp Etf 0.0 $14k 4.1k 3.46
Gabelli Equity Trust (GAB) 0.0 $21k 4.8k 4.42
Hldgs (UAL) 0.0 $14k 450.00 31.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $24k 201.00 119.40
General Motors Company (GM) 0.0 $28k 1.4k 20.48
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 1.1k 15.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.3k 8.94
Sun Communities (SUI) 0.0 $12k 100.00 120.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 3.1k 4.79
Takeda Pharmaceutical (TAK) 0.0 $16k 1.1k 15.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $19k 129.00 147.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 693.00 17.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 794.00 31.49
SPDR S&P International Small Cap (GWX) 0.0 $23k 1.0k 22.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 158.00 82.28
Vanguard Health Care ETF (VHT) 0.0 $16k 97.00 164.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $22k 200.00 110.00
iShares S&P Global Industrials Sec (EXI) 0.0 $11k 150.00 73.33
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 61.00 180.33
WisdomTree Equity Income Fund (DHS) 0.0 $16k 290.00 55.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $12k 354.00 33.90
Horizon Technology Fin (HRZN) 0.0 $12k 1.5k 8.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $18k 1.8k 9.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.7k 7.27
ProShares UltraPro S&P 500 (UPRO) 0.0 $22k 800.00 27.50
Western Asset High Incm Fd I (HIX) 0.0 $14k 2.7k 5.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 618.00 22.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.4k 13.62
Nuveen Senior Income Fund 0.0 $11k 2.6k 4.23
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 3.5k 6.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32k 1.1k 30.13
SPDR DJ Wilshire Small Cap 0.0 $23k 469.00 49.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 1.2k 24.94
WisdomTree DEFA (DWM) 0.0 $11k 285.00 38.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 507.00 41.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 1.0k 22.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $15k 507.00 29.59
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $29k 247.00 117.41
Schwab Strategic Tr cmn (SCHV) 0.0 $18k 413.00 43.58
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $14k 138.00 101.45
Kinder Morgan (KMI) 0.0 $24k 1.7k 14.00
Preferred Apartment Communitie 0.0 $15k 2.1k 7.22
D Spdr Series Trust (XHE) 0.0 $27k 373.00 72.39
Spdr Series Trust brcly em locl (EBND) 0.0 $25k 1.0k 24.73
Air Lease Corp (AL) 0.0 $24k 1.1k 22.06
Stag Industrial (STAG) 0.0 $23k 1.0k 23.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $15k 1.5k 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $31k 809.00 38.32
Dunkin' Brands Group 0.0 $18k 340.00 52.94
Fortune Brands (FBIN) 0.0 $32k 742.00 43.13
Xylem (XYL) 0.0 $11k 162.00 67.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 251.00 55.78
Zynga 0.0 $12k 1.7k 6.88
Phillips 66 (PSX) 0.0 $23k 428.00 53.74
DBX ETF TR CDA CURR hdgeq 0.0 $12k 549.00 21.86
Lpl Financial Holdings (LPLA) 0.0 $23k 431.00 53.36
Supernus Pharmaceuticals (SUPN) 0.0 $12k 646.00 18.58
Sarepta Therapeutics (SRPT) 0.0 $21k 211.00 99.53
Nuveen Preferred And equity (JPI) 0.0 $20k 1.1k 18.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 1.3k 11.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $31k 1.5k 20.53
Esperion Therapeutics (ESPR) 0.0 $14k 450.00 31.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $23k 1.3k 18.10
Leidos Holdings (LDOS) 0.0 $13k 143.00 90.91
Phillips 66 Partners 0.0 $22k 600.00 36.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 600.00 26.67
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $20k 1.1k 18.90
Intercontinental Exchange (ICE) 0.0 $11k 133.00 82.71
Sirius Xm Holdings (SIRI) 0.0 $24k 4.9k 4.92
Thl Cr Sr Ln 0.0 $14k 1.3k 11.20
Fidelity consmr staples (FSTA) 0.0 $23k 719.00 31.99
Fidelity msci utils index (FUTY) 0.0 $22k 613.00 35.89
Fidelity Con Discret Etf (FDIS) 0.0 $21k 566.00 37.10
Vodafone Group New Adr F (VOD) 0.0 $25k 1.8k 13.86
Pimco Exch Traded Fund (LDUR) 0.0 $16k 163.00 98.16
Ally Financial (ALLY) 0.0 $11k 729.00 15.09
Jd (JD) 0.0 $16k 396.00 40.40
Arista Networks (ANET) 0.0 $20k 100.00 200.00
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 380.00 52.63
Kite Rlty Group Tr (KRG) 0.0 $15k 1.6k 9.58
Ishares Tr core div grwth (DGRO) 0.0 $22k 678.00 32.45
Bio-techne Corporation (TECH) 0.0 $24k 129.00 186.05
Dynavax Technologies (DVAX) 0.0 $11k 3.1k 3.58
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 575.00 24.35
Ubs Group (UBS) 0.0 $14k 1.5k 9.54
Healthcare Tr Amer Inc cl a 0.0 $11k 468.00 23.50
Store Capital Corp reit 0.0 $11k 600.00 18.33
Equinix (EQIX) 0.0 $26k 42.00 619.05
American Superconductor (AMSC) 0.0 $18k 3.2k 5.62
Fidelity msci rl est etf (FREL) 0.0 $20k 953.00 20.99
Ishares Tr int dev mom fc (IMTM) 0.0 $30k 1.1k 26.13
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $12k 293.00 40.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $12k 275.00 43.64
Proshares Tr russ 2000 divd (SMDV) 0.0 $16k 353.00 45.33
Relx (RELX) 0.0 $11k 511.00 21.53
Kraft Heinz (KHC) 0.0 $22k 906.00 24.28
Pacer Fds Tr (PTMC) 0.0 $20k 702.00 28.49
Welltower Inc Com reit (WELL) 0.0 $13k 288.00 45.14
Goldman Sachs Etf Tr (GSLC) 0.0 $31k 585.00 52.99
Performance Food (PFGC) 0.0 $32k 1.3k 25.00
Atlassian Corp Plc cl a 0.0 $15k 112.00 133.93
Avangrid (AGR) 0.0 $29k 666.00 43.54
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 779.00 30.81
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $18k 551.00 32.67
Ishares Tr core intl aggr (IAGG) 0.0 $17k 303.00 56.11
Spdr Ser Tr sp500 high div (SPYD) 0.0 $20k 809.00 24.72
Victory Portfolios Ii cmp emg mk etf 0.0 $14k 731.00 19.15
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13k 225.00 57.78
S&p Global (SPGI) 0.0 $32k 130.00 246.15
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $23k 498.00 46.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 71.00 436.62
Etf Managers Tr purefunds ise cy 0.0 $27k 756.00 35.71
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $13k 1.3k 10.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $13k 1.4k 9.21
Twilio Inc cl a (TWLO) 0.0 $21k 232.00 90.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $27k 1.1k 24.88
Axcelis Technologies (ACLS) 0.0 $14k 777.00 18.02
Etf Managers Tr etho climate l 0.0 $19k 567.00 33.51
Gaia (GAIA) 0.0 $13k 1.5k 8.67
Wisdomtree Tr intl qulty div (IQDG) 0.0 $29k 1.1k 25.42
Barings Participation Inv (MPV) 0.0 $20k 1.7k 11.76
Trade Desk (TTD) 0.0 $13k 67.00 194.03
Mortgage Reit Index real (REM) 0.0 $13k 672.00 19.35
Ishares Msci Japan (EWJ) 0.0 $17k 336.00 50.60
Lamb Weston Hldgs (LW) 0.0 $14k 238.00 58.82
Hilton Worldwide Holdings (HLT) 0.0 $13k 184.00 70.65
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $23k 1.0k 22.33
Carvana Co cl a (CVNA) 0.0 $11k 200.00 55.00
Okta Inc cl a (OKTA) 0.0 $22k 180.00 122.22
Appian Corp cl a (APPN) 0.0 $16k 400.00 40.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $31k 618.00 50.16
Wisdomtree Tr barclays yield (SHAG) 0.0 $23k 455.00 50.55
Nushares Etf Tr esg emerging (NUEM) 0.0 $12k 552.00 21.74
Encompass Health Corp (EHC) 0.0 $32k 505.00 63.37
Stitch Fix (SFIX) 0.0 $11k 900.00 12.22
Etf Managers Tr ai powered eqt 0.0 $30k 1.3k 22.30
Ishares Tr us divid bybck (DIVB) 0.0 $21k 911.00 23.05
Bridgewater Bancshares (BWB) 0.0 $11k 1.1k 10.00
Iqiyi (IQ) 0.0 $12k 693.00 17.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $22k 710.00 30.99
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $11k 239.00 46.03
Invesco Financial Preferred Et other (PGF) 0.0 $17k 980.00 17.35
Docusign (DOCU) 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $19k 1.5k 12.83
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $26k 467.00 55.67
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $14k 500.00 28.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $16k 396.00 40.40
Global Dragon China Etf (PGJ) 0.0 $21k 550.00 38.18
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $23k 890.00 25.84
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $15k 490.00 30.61
Osi Etf Tr oshars ftse us 0.0 $18k 633.00 28.44
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $26k 298.00 87.25
Proshares Tr pshs short dow 30 (DOG) 0.0 $17k 290.00 58.62
Proshares Tr ultrapro short s 0.0 $24k 1.0k 24.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $13k 603.00 21.56
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $13k 558.00 23.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 506.00 43.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $16k 299.00 53.51
Spirit Realty Capital 0.0 $19k 739.00 25.71
Arcosa (ACA) 0.0 $14k 341.00 41.06
Elastic N V ord (ESTC) 0.0 $17k 300.00 56.67
Moderna (MRNA) 0.0 $26k 857.00 30.34
Lyft (LYFT) 0.0 $25k 939.00 26.62
Corteva (CTVA) 0.0 $15k 655.00 22.90
Uber Technologies (UBER) 0.0 $30k 1.1k 27.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 196.00 56.12
Datadog Inc Cl A (DDOG) 0.0 $11k 312.00 35.26
Nortonlifelock (GEN) 0.0 $22k 1.2k 18.36
Peak (DOC) 0.0 $13k 542.00 23.99
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $20k 781.00 25.61
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $27k 1.0k 27.00
Compass Minerals International (CMP) 0.0 $3.0k 80.00 37.50
Loews Corporation (L) 0.0 $0 2.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
China Petroleum & Chemical 0.0 $2.0k 51.00 39.22
SK Tele 0.0 $4.0k 261.00 15.33
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 480.00 6.25
Vale (VALE) 0.0 $8.0k 979.00 8.17
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 4.2k 1.20
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 76.00 65.79
Grupo Televisa (TV) 0.0 $999.991800 186.00 5.38
Sociedad Quimica y Minera (SQM) 0.0 $999.999000 35.00 28.57
LG Display (LPL) 0.0 $0 66.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 422.00 4.74
Cnooc 0.0 $6.0k 58.00 103.45
ICICI Bank (IBN) 0.0 $10k 1.2k 8.14
Tenaris (TS) 0.0 $2.0k 125.00 16.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 203.00 34.48
Portland General Electric Company (POR) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Progressive Corporation (PGR) 0.0 $3.0k 47.00 63.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 30.00 133.33
Assurant (AIZ) 0.0 $2.0k 24.00 83.33
First Financial Ban (FFBC) 0.0 $2.0k 129.00 15.50
Reinsurance Group of America (RGA) 0.0 $4.0k 48.00 83.33
Signature Bank (SBNY) 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Rli (RLI) 0.0 $8.0k 88.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $10k 294.00 34.01
FTI Consulting (FCN) 0.0 $0 2.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 13.00 0.00
MGIC Investment (MTG) 0.0 $0 7.00 0.00
Discover Financial Services (DFS) 0.0 $6.0k 164.00 36.59
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 35.00 85.71
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 28.00 35.71
Devon Energy Corporation (DVN) 0.0 $0 16.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
IAC/InterActive 0.0 $1.0k 6.00 166.67
Dick's Sporting Goods (DKS) 0.0 $0 2.00 0.00
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Health Care SPDR (XLV) 0.0 $2.0k 26.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $999.999500 17.00 58.82
AES Corporation (AES) 0.0 $5.0k 359.00 13.93
Bunge 0.0 $0 2.00 0.00
KB Home (KBH) 0.0 $9.0k 500.00 18.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Autodesk (ADSK) 0.0 $7.0k 46.00 152.17
Bank of Hawaii Corporation (BOH) 0.0 $0 4.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 263.00 11.41
Cerner Corporation 0.0 $0 3.00 0.00
Genuine Parts Company (GPC) 0.0 $8.0k 121.00 66.12
Harsco Corporation (NVRI) 0.0 $7.0k 1.0k 7.00
Hawaiian Electric Industries (HE) 0.0 $999.999000 26.00 38.46
Hillenbrand (HI) 0.0 $4.0k 211.00 18.96
Host Hotels & Resorts (HST) 0.0 $7.0k 608.00 11.51
J.C. Penney Company 0.0 $0 32.00 0.00
Kohl's Corporation (KSS) 0.0 $0 0 0.00
LKQ Corporation (LKQ) 0.0 $3.0k 150.00 20.00
Mattel (MAT) 0.0 $1.0k 150.00 6.67
Microchip Technology (MCHP) 0.0 $7.0k 106.00 66.04
Newmont Mining Corporation (NEM) 0.0 $5.0k 117.00 42.73
Nucor Corporation (NUE) 0.0 $4.0k 101.00 39.60
Power Integrations (POWI) 0.0 $9.0k 102.00 88.24
Royal Caribbean Cruises (RCL) 0.0 $3.0k 79.00 37.97
Sealed Air (SEE) 0.0 $3.0k 139.00 21.58
Teradata Corporation (TDC) 0.0 $7.0k 321.00 21.81
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
W.W. Grainger (GWW) 0.0 $2.0k 8.00 250.00
Global Payments (GPN) 0.0 $1.0k 5.00 200.00
Transocean (RIG) 0.0 $2.0k 1.7k 1.15
AFLAC Incorporated (AFL) 0.0 $0 13.00 0.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 10.00 100.00
Best Buy (BBY) 0.0 $3.0k 45.00 66.67
Franklin Electric (FELE) 0.0 $8.0k 168.00 47.62
Itron (ITRI) 0.0 $3.0k 57.00 52.63
Vulcan Materials Company (VMC) 0.0 $8.0k 74.00 108.11
Akamai Technologies (AKAM) 0.0 $5.0k 53.00 94.34
CACI International (CACI) 0.0 $5.0k 26.00 192.31
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Gold Fields (GFI) 0.0 $3.0k 543.00 5.52
Albany International (AIN) 0.0 $10k 212.00 47.17
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Cabot Corporation (CBT) 0.0 $8.0k 317.00 25.24
International Paper Company (IP) 0.0 $3.0k 101.00 29.70
Regions Financial Corporation (RF) 0.0 $1.0k 107.00 9.35
Hanesbrands (HBI) 0.0 $7.0k 905.00 7.73
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 21.00 142.86
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
Nokia Corporation (NOK) 0.0 $4.0k 1.2k 3.30
Winnebago Industries (WGO) 0.0 $0 10.00 0.00
Darden Restaurants (DRI) 0.0 $8.0k 149.00 53.69
International Flavors & Fragrances (IFF) 0.0 $10k 100.00 100.00
CSG Systems International (CSGS) 0.0 $7.0k 175.00 40.00
Waddell & Reed Financial 0.0 $3.0k 305.00 9.84
Everest Re Group (EG) 0.0 $0 2.00 0.00
Healthcare Realty Trust Incorporated 0.0 $6.0k 200.00 30.00
Xilinx 0.0 $1.0k 14.00 71.43
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Universal Health Services (UHS) 0.0 $0 5.00 0.00
Celestica (CLS) 0.0 $1.0k 200.00 5.00
MDU Resources (MDU) 0.0 $1.0k 28.00 35.71
SkyWest (SKYW) 0.0 $3.0k 133.00 22.56
Tetra Tech (TTEK) 0.0 $6.0k 91.00 65.93
Office Depot 0.0 $2.0k 1.4k 1.46
Eastman Chemical Company (EMN) 0.0 $7.0k 142.00 49.30
Interpublic Group of Companies (IPG) 0.0 $999.999400 43.00 23.26
CenturyLink 0.0 $3.0k 353.00 8.50
Kroger (KR) 0.0 $8.0k 270.00 29.63
Mercury Computer Systems (MRCY) 0.0 $2.0k 23.00 86.96
AngloGold Ashanti 0.0 $2.0k 98.00 20.41
Progress Software Corporation (PRGS) 0.0 $8.0k 244.00 32.79
Callaway Golf Company (MODG) 0.0 $4.0k 389.00 10.28
Arrow Electronics (ARW) 0.0 $9.0k 175.00 51.43
Avnet (AVT) 0.0 $0 16.00 0.00
Lancaster Colony (LANC) 0.0 $0 3.00 0.00
Wolverine World Wide (WWW) 0.0 $2.0k 137.00 14.60
Cemex SAB de CV (CX) 0.0 $0 204.00 0.00
Cenovus Energy (CVE) 0.0 $2.0k 900.00 2.22
Credit Suisse Group 0.0 $8.0k 1.0k 7.74
Halliburton Company (HAL) 0.0 $0 9.00 0.00
Macy's (M) 0.0 $0 101.00 0.00
NCR Corporation (VYX) 0.0 $4.0k 200.00 20.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 173.00 17.34
John Wiley & Sons (WLY) 0.0 $0 11.00 0.00
Gap (GPS) 0.0 $7.0k 1.0k 6.76
White Mountains Insurance Gp (WTM) 0.0 $5.0k 5.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 24.00 83.33
First Midwest Ban 0.0 $6.0k 484.00 12.40
Shinhan Financial (SHG) 0.0 $4.0k 191.00 20.94
KB Financial (KB) 0.0 $4.0k 134.00 29.85
Williams Companies (WMB) 0.0 $2.0k 113.00 17.70
Canadian Natural Resources (CNQ) 0.0 $5.0k 357.00 14.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 610.00 6.56
Canon (CAJPY) 0.0 $6.0k 291.00 20.62
Murphy Oil Corporation (MUR) 0.0 $2.0k 357.00 5.60
General Dynamics Corporation (GD) 0.0 $10k 74.00 135.14
Marriott International (MAR) 0.0 $8.0k 101.00 79.21
Prestige Brands Holdings (PBH) 0.0 $1.0k 14.00 71.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 14.00 71.43
Fifth Third Ban (FITB) 0.0 $3.0k 181.00 16.57
Tootsie Roll Industries (TR) 0.0 $5.0k 144.00 34.72
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $6.0k 465.00 12.90
D.R. Horton (DHI) 0.0 $10k 303.00 33.00
WESCO International (WCC) 0.0 $0 6.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10k 50.00 200.00
ProAssurance Corporation (PRA) 0.0 $2.0k 93.00 21.51
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
eHealth (EHTH) 0.0 $1.0k 6.00 166.67
FLIR Systems 0.0 $0 13.00 0.00
Live Nation Entertainment (LYV) 0.0 $1.0k 13.00 76.92
Omni (OMC) 0.0 $3.0k 61.00 49.18
TrueBlue (TBI) 0.0 $0 12.00 0.00
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
ConAgra Foods (CAG) 0.0 $0 10.00 0.00
Mueller Industries (MLI) 0.0 $9.0k 394.00 22.84
GATX Corporation (GATX) 0.0 $1.0k 8.00 125.00
Solar Cap (SLRC) 0.0 $0 23.00 0.00
Bce (BCE) 0.0 $999.999000 33.00 30.30
Magna Intl Inc cl a (MGA) 0.0 $8.0k 266.00 30.08
Arch Capital Group (ACGL) 0.0 $1.0k 52.00 19.23
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 128.00 62.50
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
First Solar (FSLR) 0.0 $3.0k 95.00 31.58
Pampa Energia (PAM) 0.0 $0 5.00 0.00
Pioneer Natural Resources (PXD) 0.0 $8.0k 120.00 66.67
Robert Half International (RHI) 0.0 $0 11.00 0.00
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $1.0k 6.00 166.67
Kaiser Aluminum (KALU) 0.0 $4.0k 62.00 64.52
MercadoLibre (MELI) 0.0 $999.999900 3.00 333.33
Marathon Oil Corporation (MRO) 0.0 $999.991800 279.00 3.58
Resources Connection (RGP) 0.0 $0 3.00 0.00
Pos (PKX) 0.0 $3.0k 102.00 29.41
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Wynn Resorts (WYNN) 0.0 $7.0k 111.00 63.06
Ventas (VTR) 0.0 $4.0k 132.00 30.30
Avis Budget (CAR) 0.0 $999.998000 62.00 16.13
New Oriental Education & Tech 0.0 $6.0k 54.00 111.11
NetEase (NTES) 0.0 $9.0k 29.00 310.34
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 $1.0k 100.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 165.00 30.30
SeaChange International 0.0 $1.0k 150.00 6.67
Darling International (DAR) 0.0 $9.0k 471.00 19.11
AMN Healthcare Services (AMN) 0.0 $6.0k 107.00 56.07
Juniper Networks (JNPR) 0.0 $2.0k 95.00 21.05
Tenne 0.0 $0 5.00 0.00
Invesco (IVZ) 0.0 $2.0k 266.00 7.52
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $9.0k 990.00 9.09
Advanced Energy Industries (AEIS) 0.0 $5.0k 102.00 49.02
American Axle & Manufact. Holdings (AXL) 0.0 $999.988800 362.00 2.76
Brooks Automation (AZTA) 0.0 $6.0k 183.00 32.79
China Eastern Airlines 0.0 $0 1.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 249.00 8.03
Cogent Communications (CCOI) 0.0 $0 2.00 0.00
Companhia Paranaense de Energia 0.0 $1.0k 132.00 7.58
Compass Diversified Holdings (CODI) 0.0 $5.0k 400.00 12.50
Dycom Industries (DY) 0.0 $999.997800 51.00 19.61
Edison International (EIX) 0.0 $5.0k 100.00 50.00
Eni S.p.A. (E) 0.0 $6.0k 297.00 20.20
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 413.00 12.11
Insight Enterprises (NSIT) 0.0 $5.0k 112.00 44.64
Meritage Homes Corporation (MTH) 0.0 $6.0k 156.00 38.46
National HealthCare Corporation (NHC) 0.0 $1.0k 8.00 125.00
Old National Ban (ONB) 0.0 $9.0k 706.00 12.75
Saia (SAIA) 0.0 $3.0k 46.00 65.22
Steel Dynamics (STLD) 0.0 $4.0k 157.00 25.48
STMicroelectronics (STM) 0.0 $4.0k 188.00 21.28
Tutor Perini Corporation (TPC) 0.0 $1.0k 100.00 10.00
W&T Offshore (WTI) 0.0 $999.998000 310.00 3.23
Zions Bancorporation (ZION) 0.0 $999.999000 21.00 47.62
Amer (UHAL) 0.0 $2.0k 8.00 250.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 335.00 17.91
Century Aluminum Company (CENX) 0.0 $0 102.00 0.00
Cypress Semiconductor Corporation 0.0 $6.0k 242.00 24.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 59.00 0.00
Hecla Mining Company (HL) 0.0 $4.0k 2.3k 1.74
Iridium Communications (IRDM) 0.0 $9.0k 394.00 22.84
Korn/Ferry International (KFY) 0.0 $4.0k 159.00 25.16
Methode Electronics (MEI) 0.0 $6.0k 215.00 27.91
Oshkosh Corporation (OSK) 0.0 $5.0k 85.00 58.82
Regal-beloit Corporation (RRX) 0.0 $0 3.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 50.00 60.00
Universal Forest Products 0.0 $3.0k 75.00 40.00
World Wrestling Entertainment 0.0 $1.0k 25.00 40.00
Xinyuan Real Estate 0.0 $2.0k 1.1k 1.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 346.00 2.89
Bio-Rad Laboratories (BIO) 0.0 $999.999900 3.00 333.33
Commerce Bancshares (CBSH) 0.0 $2.0k 30.00 66.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $999.999900 3.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 3.00 666.67
Columbia Sportswear Company (COLM) 0.0 $0 6.00 0.00
Core-Mark Holding Company 0.0 $999.998400 48.00 20.83
Diodes Incorporated (DIOD) 0.0 $8.0k 188.00 42.55
Dorman Products (DORM) 0.0 $7.0k 122.00 57.38
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 470.00 4.26
DTE Energy Company (DTE) 0.0 $1.0k 15.00 66.67
Emergent BioSolutions (EBS) 0.0 $9.0k 164.00 54.88
Euronet Worldwide (EEFT) 0.0 $3.0k 39.00 76.92
Bottomline Technologies 0.0 $7.0k 204.00 34.31
FMC Corporation (FMC) 0.0 $2.0k 20.00 100.00
HEICO Corporation (HEI) 0.0 $7.0k 100.00 70.00
Helix Energy Solutions (HLX) 0.0 $1.0k 345.00 2.90
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 1.1k 4.66
John Bean Technologies Corporation (JBT) 0.0 $5.0k 68.00 73.53
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Morningstar (MORN) 0.0 $1.0k 8.00 125.00
MicroStrategy Incorporated (MSTR) 0.0 $0 2.00 0.00
Vail Resorts (MTN) 0.0 $5.0k 37.00 135.14
Nomura Holdings (NMR) 0.0 $4.0k 874.00 4.58
Northwest Bancshares (NWBI) 0.0 $0 16.00 0.00
Oge Energy Corp (OGE) 0.0 $999.999500 17.00 58.82
Omega Healthcare Investors (OHI) 0.0 $7.0k 259.00 27.03
OSI Systems (OSIS) 0.0 $3.0k 42.00 71.43
Plains All American Pipeline (PAA) 0.0 $2.0k 300.00 6.67
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 81.00 37.04
Royal Gold (RGLD) 0.0 $6.0k 65.00 92.31
Raymond James Financial (RJF) 0.0 $999.999600 12.00 83.33
Rogers Corporation (ROG) 0.0 $4.0k 40.00 100.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 350.00 8.57
Steven Madden (SHOO) 0.0 $5.0k 194.00 25.77
South Jersey Industries 0.0 $8.0k 310.00 25.81
Banco Santander (SAN) 0.0 $0 166.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Tata Motors 0.0 $999.997800 146.00 6.85
Ternium (TX) 0.0 $999.997800 51.00 19.61
UGI Corporation (UGI) 0.0 $1.0k 32.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 53.00 169.81
USANA Health Sciences (USNA) 0.0 $0 7.00 0.00
West Pharmaceutical Services (WST) 0.0 $10k 65.00 153.85
China Southern Airlines 0.0 $999.999000 26.00 38.46
Anworth Mortgage Asset Corporation 0.0 $4.0k 3.9k 1.03
American Public Education (APEI) 0.0 $0 14.00 0.00
Banco Bradesco SA (BBD) 0.0 $3.0k 645.00 4.65
Belden (BDC) 0.0 $999.999000 22.00 45.45
BorgWarner (BWA) 0.0 $2.0k 98.00 20.41
China Telecom Corporation 0.0 $3.0k 91.00 32.97
China Uni 0.0 $2.0k 292.00 6.85
California Water Service (CWT) 0.0 $7.0k 130.00 53.85
ESSA Ban (ESSA) 0.0 $0 28.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 11.00 0.00
Holly Energy Partners 0.0 $3.0k 200.00 15.00
HMS Holdings 0.0 $3.0k 100.00 30.00
Harmony Gold Mining (HMY) 0.0 $999.997800 237.00 4.22
Hexcel Corporation (HXL) 0.0 $1.0k 15.00 66.67
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 61.00 32.79
ING Groep (ING) 0.0 $7.0k 1.4k 5.18
Knoll 0.0 $3.0k 301.00 9.97
China Life Insurance Company 0.0 $7.0k 699.00 10.01
MFA Mortgage Investments 0.0 $1.0k 547.00 1.83
MGM Resorts International. (MGM) 0.0 $3.0k 221.00 13.57
Monro Muffler Brake (MNRO) 0.0 $5.0k 113.00 44.25
Monolithic Power Systems (MPWR) 0.0 $3.0k 15.00 200.00
Neurocrine Biosciences (NBIX) 0.0 $7.0k 85.00 82.35
Provident Financial Services (PFS) 0.0 $0 3.00 0.00
Stifel Financial (SF) 0.0 $0 10.00 0.00
TFS Financial Corporation (TFSL) 0.0 $0 32.00 0.00
Teekay Lng Partners 0.0 $2.0k 200.00 10.00
Hanover Insurance (THG) 0.0 $0 4.00 0.00
Trustmark Corporation (TRMK) 0.0 $0 4.00 0.00
United Microelectronics (UMC) 0.0 $4.0k 2.1k 1.95
United Therapeutics Corporation (UTHR) 0.0 $0 4.00 0.00
Vector (VGR) 0.0 $2.0k 179.00 11.17
Washington Federal (WAFD) 0.0 $0 4.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $9.0k 142.00 63.38
Applied Industrial Technologies (AIT) 0.0 $6.0k 130.00 46.15
Allete (ALE) 0.0 $1.0k 11.00 90.91
America Movil SAB de CV 0.0 $999.997500 75.00 13.33
A. O. Smith Corporation (AOS) 0.0 $7.0k 189.00 37.04
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
American States Water Company (AWR) 0.0 $7.0k 90.00 77.78
Saul Centers (BFS) 0.0 $2.0k 50.00 40.00
City Holding Company (CHCO) 0.0 $8.0k 121.00 66.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 16.00 125.00
Bancolombia (CIB) 0.0 $3.0k 104.00 28.85
CONMED Corporation (CNMD) 0.0 $8.0k 147.00 54.42
Callon Pete Co Del Com Stk 0.0 $2.0k 2.9k 0.69
Carnival (CUK) 0.0 $3.0k 225.00 13.33
EastGroup Properties (EGP) 0.0 $3.0k 33.00 90.91
Ensign (ENSG) 0.0 $7.0k 181.00 38.67
Extra Space Storage (EXR) 0.0 $0 0 0.00
First Commonwealth Financial (FCF) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 141.00 35.46
H.B. Fuller Company (FUL) 0.0 $5.0k 164.00 30.49
Glacier Ban (GBCI) 0.0 $9.0k 267.00 33.71
Huaneng Power International 0.0 $999.997600 56.00 17.86
Independent Bank (INDB) 0.0 $9.0k 134.00 67.16
Inter Parfums (IPAR) 0.0 $0 9.00 0.00
ORIX Corporation (IX) 0.0 $6.0k 95.00 63.16
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Luminex Corporation 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $6.0k 3.9k 1.52
Marcus Corporation (MCS) 0.0 $0 11.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 11.00 181.82
Merit Medical Systems (MMSI) 0.0 $5.0k 174.00 28.74
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 $4.0k 65.00 61.54
Otter Tail Corporation (OTTR) 0.0 $0 9.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 373.00 2.68
Repligen Corporation (RGEN) 0.0 $1.0k 8.00 125.00
1st Source Corporation (SRCE) 0.0 $0 1.00 0.00
Sasol (SSL) 0.0 $0 170.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
VMware 0.0 $8.0k 63.00 126.98
Wipro (WIT) 0.0 $1.0k 275.00 3.64
Watts Water Technologies (WTS) 0.0 $5.0k 54.00 92.59
Albemarle Corporation (ALB) 0.0 $9.0k 165.00 54.55
Anixter International 0.0 $4.0k 48.00 83.33
AZZ Incorporated (AZZ) 0.0 $4.0k 150.00 26.67
CommVault Systems (CVLT) 0.0 $0 4.00 0.00
Enersis 0.0 $2.0k 252.00 7.94
Flowers Foods (FLO) 0.0 $3.0k 124.00 24.19
Hackett (HCKT) 0.0 $0 37.00 0.00
Imax Corp Cad (IMAX) 0.0 $2.0k 200.00 10.00
Momenta Pharmaceuticals 0.0 $3.0k 92.00 32.61
NetGear (NTGR) 0.0 $2.0k 105.00 19.05
OraSure Technologies (OSUR) 0.0 $1.0k 121.00 8.26
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Triumph (TGI) 0.0 $1.0k 128.00 7.81
Arbor Realty Trust (ABR) 0.0 $7.0k 1.5k 4.67
Builders FirstSource (BLDR) 0.0 $7.0k 542.00 12.92
LTC Properties (LTC) 0.0 $8.0k 246.00 32.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.999000 55.00 18.18
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
Marchex (MCHX) 0.0 $0 62.00 0.00
Aspen Technology 0.0 $4.0k 40.00 100.00
Materials SPDR (XLB) 0.0 $0 7.00 0.00
CalAmp 0.0 $999.992500 325.00 3.08
Carpenter Technology Corporation (CRS) 0.0 $3.0k 139.00 21.58
Anika Therapeutics (ANIK) 0.0 $0 2.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 619.00 8.08
Columbia Banking System (COLB) 0.0 $4.0k 152.00 26.32
K12 0.0 $0 20.00 0.00
PGT 0.0 $2.0k 187.00 10.70
Rayonier (RYN) 0.0 $0 1.00 0.00
Nabors Industries 0.0 $999.987000 1.3k 0.78
Johnson Outdoors (JOUT) 0.0 $0 1.00 0.00
B&G Foods (BGS) 0.0 $7.0k 413.00 16.95
Suncor Energy (SU) 0.0 $3.0k 213.00 14.08
Home Ban (HBCP) 0.0 $0 2.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 709.00 12.69
Territorial Ban (TBNK) 0.0 $999.999000 22.00 45.45
Royal Bank of Scotland 0.0 $3.0k 1.1k 2.81
Ball Corporation (BALL) 0.0 $4.0k 57.00 70.18
CBOE Holdings (CBOE) 0.0 $1.0k 13.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $0 9.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 20.00 150.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 113.00 61.95
Kimco Realty Corporation (KIM) 0.0 $5.0k 563.00 8.88
Reading International (RDI) 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.999600 12.00 83.33
Yamana Gold 0.0 $1.0k 500.00 2.00
Insulet Corporation (PODD) 0.0 $10k 59.00 169.49
Garmin (GRMN) 0.0 $0 4.00 0.00
iShares Silver Trust (SLV) 0.0 $2.0k 150.00 13.33
Sify Technologies (SIFY) 0.0 $0 98.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 47.00 21.28
Genpact (G) 0.0 $0 11.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $10k 900.00 11.11
Templeton Global Income Fund (SABA) 0.0 $5.0k 1.0k 5.00
Lakeland Financial Corporation (LKFN) 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $0 1.1k 0.00
Lakeland Industries (LAKE) 0.0 $2.0k 100.00 20.00
Amarin Corporation (AMRN) 0.0 $0 0 0.00
LogMeIn 0.0 $1.0k 8.00 125.00
Acadia Realty Trust (AKR) 0.0 $4.0k 288.00 13.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 20.00 150.00
ZIOPHARM Oncology 0.0 $0 100.00 0.00
Fabrinet (FN) 0.0 $9.0k 167.00 53.89
Hudson Pacific Properties (HPP) 0.0 $4.0k 156.00 25.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10k 1.7k 5.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $999.997800 51.00 19.61
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 74.00 0.00
Ecopetrol (EC) 0.0 $2.0k 199.00 10.05
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 67.00 14.93
8x8 (EGHT) 0.0 $2.0k 138.00 14.49
Ecotality 0.0 $0 3.5k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 200.00 35.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 47.00 148.94
Cohen & Steers REIT/P (RNP) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 500.00 10.00
Inphi Corporation 0.0 $8.0k 100.00 80.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.0k 22.00 136.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 100.00 90.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 42.00 95.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 167.00 17.96
Opko Health (OPK) 0.0 $6.0k 4.5k 1.33
Ameris Ban (ABCB) 0.0 $3.0k 120.00 25.00
BioSpecifics Technologies 0.0 $0 3.00 0.00
CoreSite Realty 0.0 $8.0k 68.00 117.65
First Ban (FBNC) 0.0 $7.0k 300.00 23.33
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 500.00 8.00
Invesco Mortgage Capital 0.0 $3.0k 897.00 3.34
Main Street Capital Corporation (MAIN) 0.0 $8.0k 383.00 20.89
O'reilly Automotive (ORLY) 0.0 $2.0k 5.00 400.00
Qad Inc cl a 0.0 $0 6.00 0.00
Simmons First National Corporation (SFNC) 0.0 $4.0k 237.00 16.88
TechTarget (TTGT) 0.0 $999.997400 61.00 16.39
Motorola Solutions (MSI) 0.0 $8.0k 63.00 126.98
Vanguard European ETF (VGK) 0.0 $2.0k 56.00 35.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.0k 108.00 64.81
Edap Tms (EDAP) 0.0 $999.993600 432.00 2.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 204.00 49.02
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 450.00 13.33
Royce Value Trust (RVT) 0.0 $7.0k 699.00 10.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 345.00 26.09
iShares Russell Microcap Index (IWC) 0.0 $2.0k 23.00 86.96
Ur-energy (URG) 0.0 $0 1.0k 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.0k 120.00 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 41.00 121.95
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 30.00 200.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 180.00 22.22
iShares Dow Jones US Technology (IYW) 0.0 $0 0 0.00
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 90.00 88.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 212.00 37.74
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 $1.0k 500.00 2.00
Boulder Growth & Income Fund (STEW) 0.0 $7.0k 802.00 8.73
John Hancock Pref. Income Fund II (HPF) 0.0 $6.0k 400.00 15.00
RMR Asia Pacific Real Estate Fund 0.0 $6.0k 555.00 10.81
iShares MSCI France Index (EWQ) 0.0 $8.0k 355.00 22.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 10.00 200.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 119.00 42.02
Cheniere Energy Partners (CQP) 0.0 $5.0k 200.00 25.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $0 0 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.0k 215.00 27.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 80.00 62.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 49.00 40.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 234.00 42.73
Targa Res Corp (TRGP) 0.0 $0 68.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $0 3.00 0.00
Bitauto Hldg 0.0 $0 34.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 1.1k 6.18
CPI Inflation Hedged ETF 0.0 $4.0k 153.00 26.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 155.00 32.26
PIMCO High Income Fund (PHK) 0.0 $10k 2.0k 5.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 11.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $10k 92.00 108.70
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.3k 7.97
Fly Leasing 0.0 $4.0k 612.00 6.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $8.0k 900.00 8.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 145.00 34.48
JinkoSolar Holding (JKS) 0.0 $999.998700 53.00 18.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 136.00 36.76
TAL Education (TAL) 0.0 $6.0k 107.00 56.07
New York Mortgage Trust 0.0 $5.0k 3.0k 1.67
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $5.0k 1.0k 5.00
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0k 115.00 34.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 327.00 21.41
Aberdeen Chile Fund (AEF) 0.0 $999.997800 237.00 4.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 200.00 30.00
WisdomTree Investments (WT) 0.0 $999.999000 429.00 2.33
inv grd crp bd (CORP) 0.0 $6.0k 57.00 105.26
shares First Bancorp P R (FBP) 0.0 $6.0k 1.2k 5.00
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 165.00 48.48
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.0k 31.00 161.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.0k 68.00 102.94
Cooper Standard Holdings (CPS) 0.0 $1.0k 84.00 11.90
American Intl Group 0.0 $0 6.00 0.00
Insmed (INSM) 0.0 $3.0k 201.00 14.93
Huntington Ingalls Inds (HII) 0.0 $999.999900 3.00 333.33
Te Connectivity Ltd for (TEL) 0.0 $3.0k 52.00 57.69
USD.001 Central Pacific Financial (CPF) 0.0 $0 3.00 0.00
Solar Senior Capital 0.0 $0 4.00 0.00
Fortuna Silver Mines (FSM) 0.0 $1.0k 600.00 1.67
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0k 148.00 6.76
Claymore Guggenheim Strategic (GOF) 0.0 $8.0k 500.00 16.00
Rlj Lodging Trust (RLJ) 0.0 $2.0k 263.00 7.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $5.0k 274.00 18.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 4.0k 2.50
Marathon Petroleum Corp (MPC) 0.0 $5.0k 199.00 25.13
Golar Lng Partners Lp unit 0.0 $2.0k 700.00 2.86
21vianet Group (VNET) 0.0 $999.997400 61.00 16.39
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 $5.0k 259.00 19.30
Clearbridge Energy Mlp Opp F 0.0 $0 300.00 0.00
Phoenix New Media 0.0 $0 57.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 269.00 37.17
Nuveen Sht Dur Cr Opp 0.0 $6.0k 569.00 10.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 86.00 81.40
Tim Participacoes Sa- 0.0 $2.0k 139.00 14.39
Telefonica Brasil Sa 0.0 $2.0k 219.00 9.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 122.00 57.38
Expedia (EXPE) 0.0 $1.0k 18.00 55.56
J Global (ZD) 0.0 $999.999900 9.00 111.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.0k 151.00 26.49
Sunpower (SPWR) 0.0 $2.0k 338.00 5.92
Wpx Energy 0.0 $3.0k 836.00 3.59
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 $4.0k 150.00 26.67
Us Silica Hldgs (SLCA) 0.0 $0 116.00 0.00
Matador Resources (MTDR) 0.0 $2.0k 683.00 2.93
Caesars Entertainment 0.0 $2.0k 340.00 5.88
Proto Labs (PRLB) 0.0 $2.0k 32.00 62.50
Doubleline Opportunistic Cr (DBL) 0.0 $10k 600.00 16.67
4068594 Enphase Energy (ENPH) 0.0 $999.999000 33.00 30.30
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 302.00 29.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 181.00 16.57
Popular (BPOP) 0.0 $1.0k 19.00 52.63
Pdc Energy 0.0 $1.0k 108.00 9.26
Ingredion Incorporated (INGR) 0.0 $1.0k 16.00 62.50
Blucora 0.0 $999.999000 110.00 9.09
Proofpoint 0.0 $4.0k 38.00 105.26
Western Asset Mortgage cmn 0.0 $5.0k 2.0k 2.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.0k 432.00 18.52
Gentherm (THRM) 0.0 $3.0k 107.00 28.04
Five Below (FIVE) 0.0 $3.0k 37.00 81.08
Hometrust Bancshares (HTBI) 0.0 $0 2.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $999.999000 65.00 15.38
Qualys (QLYS) 0.0 $7.0k 85.00 82.35
Epr Properties (EPR) 0.0 $2.0k 75.00 26.67
Sanmina (SANM) 0.0 $6.0k 206.00 29.13
Mplx (MPLX) 0.0 $999.998700 109.00 9.17
Cushing Renaissance 0.0 $4.0k 609.00 6.57
Whitehorse Finance (WHF) 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $3.0k 131.00 22.90
United Ins Hldgs (ACIC) 0.0 $9.0k 1.0k 9.00
Madison Covered Call Eq Strat (MCN) 0.0 $2.0k 300.00 6.67
Icon (ICLR) 0.0 $2.0k 18.00 111.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 242.00 12.40
Ishares Tr core strm usbd (ISTB) 0.0 $3.0k 60.00 50.00
Spdr Series Trust fund (VLU) 0.0 $2.0k 24.00 83.33
Granite Real Estate (GRP.U) 0.0 $3.0k 82.00 36.59
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
Pacific Ethanol 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 22.00 90.91
Qiwi (QIWI) 0.0 $0 34.00 0.00
News (NWSA) 0.0 $3.0k 369.00 8.13
Taylor Morrison Hom (TMHC) 0.0 $2.0k 200.00 10.00
Hemisphere Media 0.0 $0 2.00 0.00
Orange Sa (ORAN) 0.0 $5.0k 446.00 11.21
Premier (PINC) 0.0 $0 9.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 149.00 20.13
Grana Y Montero S A A 0.0 $0 174.00 0.00
Fox Factory Hldg (FOXF) 0.0 $6.0k 134.00 44.78
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 350.00 20.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $9.0k 343.00 26.24
Ambev Sa- (ABEV) 0.0 $3.0k 1.2k 2.60
Allegion Plc equity (ALLE) 0.0 $2.0k 22.00 90.91
Noble Corp Plc equity 0.0 $0 111.00 0.00
American Airls (AAL) 0.0 $1.0k 100.00 10.00
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 300.00 26.67
58 Com Inc spon adr rep a 0.0 $2.0k 31.00 64.52
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Chegg (CHGG) 0.0 $4.0k 100.00 40.00
Brixmor Prty (BRX) 0.0 $4.0k 389.00 10.28
Qts Realty Trust 0.0 $6.0k 99.00 60.61
Container Store (TCS) 0.0 $1.0k 500.00 2.00
Burlington Stores (BURL) 0.0 $0 0 0.00
Commscope Hldg (COMM) 0.0 $0 50.00 0.00
Waterstone Financial (WSBF) 0.0 $0 10.00 0.00
Fidelity msci energy idx (FENY) 0.0 $5.0k 696.00 7.18
Franklin Etf Tr short dur etf (FTSD) 0.0 $3.0k 33.00 90.91
Knowles (KN) 0.0 $6.0k 437.00 13.73
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 140.00 42.86
Endo International (ENDPQ) 0.0 $1.0k 272.00 3.68
Enlink Midstream (ENLC) 0.0 $0 180.00 0.00
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 $999.999000 234.00 4.27
Genmab A/s -sp (GMAB) 0.0 $3.0k 120.00 25.00
Lands' End (LE) 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Gabelli mutual funds - (GGZ) 0.0 $0 30.00 0.00
Parsley Energy Inc-class A 0.0 $7.0k 1.3k 5.60
Fnf (FNF) 0.0 $999.999000 26.00 38.46
Gopro (GPRO) 0.0 $2.0k 611.00 3.27
Radius Health 0.0 $2.0k 176.00 11.36
Zafgen 0.0 $0 225.00 0.00
Washington Prime (WB) 0.0 $1.0k 28.00 35.71
Agile Therapeutics 0.0 $5.0k 2.5k 2.02
Gaslog Partners 0.0 $0 100.00 0.00
leju Holdings 0.0 $0 54.00 0.00
Equity Commonwealth (EQC) 0.0 $1.0k 19.00 52.63
Ishares Tr yld optim bd (BYLD) 0.0 $5.0k 200.00 25.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.0k 148.00 27.03
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $8.0k 102.00 78.43
Vectrus (VVX) 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 87.00 22.99
Citizens Financial (CFG) 0.0 $0 15.00 0.00
Synchrony Financial (SYF) 0.0 $10k 644.00 15.53
Ocular Therapeutix (OCUL) 0.0 $2.0k 400.00 5.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $3.0k 57.00 52.63
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 449.00 4.45
New Residential Investment (RITM) 0.0 $3.0k 580.00 5.17
Goldman Sachs Mlp Energy Ren 0.0 $1.0k 1.9k 0.53
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 121.00 49.59
Proshares Tr ultsht finls 0.0 $0 12.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.999000 78.00 12.82
Axalta Coating Sys (AXTA) 0.0 $0 15.00 0.00
Great Wastern Ban 0.0 $3.0k 124.00 24.19
Wayfair (W) 0.0 $8.0k 150.00 53.33
Vivint Solar 0.0 $1.0k 150.00 6.67
Trillium Therapeutics, Inc. Cmn 0.0 $10k 2.5k 4.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $3.0k 82.00 36.59
Momo 0.0 $999.999000 55.00 18.18
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $3.0k 101.00 29.70
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 99.00 40.40
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 150.00 33.33
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0k 766.00 7.83
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 341.00 11.73
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 46.00 43.48
Solaredge Technologies (SEDG) 0.0 $2.0k 23.00 86.96
Virtu Financial Inc Class A (VIRT) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $0 2.00 0.00
Irsa Propiedades Comerciales 0.0 $0 31.00 0.00
Aerojet Rocketdy 0.0 $7.0k 158.00 44.30
Sesa Sterlite Ltd sp 0.0 $1.0k 206.00 4.85
Topbuild (BLD) 0.0 $9.0k 129.00 69.77
Etsy (ETSY) 0.0 $5.0k 125.00 40.00
Godaddy Inc cl a (GDDY) 0.0 $0 8.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $0 0 0.00
Shopify Inc cl a (SHOP) 0.0 $0 1.00 0.00
Wingstop (WING) 0.0 $9.0k 107.00 84.11
Transunion (TRU) 0.0 $1.0k 11.00 90.91
Westrock (WRK) 0.0 $8.0k 277.00 28.88
Viking Therapeutics (VKTX) 0.0 $0 75.00 0.00
Armour Residential Reit Inc Re 0.0 $4.0k 419.00 9.55
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 670.00 11.94
Seaspine Holdings 0.0 $1.0k 100.00 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 54.00 37.04
Lumentum Hldgs (LITE) 0.0 $3.0k 40.00 75.00
Spx Flow 0.0 $4.0k 154.00 25.97
National Western Life (NWLI) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 94.00 53.19
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 51.00 39.22
Ryanair Holdings (RYAAY) 0.0 $2.0k 40.00 50.00
Lifevantage Ord (LFVN) 0.0 $1.0k 100.00 10.00
Hailiang Ed 0.0 $2.0k 42.00 47.62
Akari Therapeutics 0.0 $999.999000 814.00 1.23
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 775.00 10.32
Rmr Group Inc cl a (RMR) 0.0 $3.0k 110.00 27.27
Crestwood Equity Partners master ltd part 0.0 $4.0k 906.00 4.42
Pure Storage Inc - Class A (PSTG) 0.0 $999.997500 75.00 13.33
Novocure Ltd ord (NVCR) 0.0 $8.0k 124.00 64.52
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 67.00 14.93
Onemain Holdings (OMF) 0.0 $4.0k 226.00 17.70
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 200.00 25.00
Chubb (CB) 0.0 $999.999600 12.00 83.33
Ferrari Nv Ord (RACE) 0.0 $0 2.00 0.00
Bmc Stk Hldgs 0.0 $4.0k 250.00 16.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $10k 307.00 32.57
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.0k 153.00 19.61
Spdr Ser Tr russell yield (ONEY) 0.0 $999.999000 22.00 45.45
Ishares Inc factorselect msc (EMGF) 0.0 $3.0k 76.00 39.47
Mechel Oao american depository receipt 0.0 $0 110.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 30.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 124.00 32.26
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $4.0k 182.00 21.98
Beigene (BGNE) 0.0 $2.0k 15.00 133.33
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 200.00 5.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 12.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 19.00 52.63
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0k 150.00 20.00
Itt (ITT) 0.0 $4.0k 80.00 50.00
Waste Connections (WCN) 0.0 $4.0k 50.00 80.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 120.00 41.67
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 $999.998200 41.00 24.39
Enersis Chile Sa (ENIC) 0.0 $1.0k 166.00 6.02
Turning Pt Brands (TPB) 0.0 $2.0k 100.00 20.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $8.0k 165.00 48.48
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 310.00 25.81
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Integer Hldgs (ITGR) 0.0 $6.0k 99.00 60.61
Hope Ban (HOPE) 0.0 $4.0k 473.00 8.46
Genco Shipping (GNK) 0.0 $7.0k 1.1k 6.36
Global X Fds mill themc etf (MILN) 0.0 $0 20.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 750.00 2.67
Triton International 0.0 $2.0k 90.00 22.22
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr emerg mkts div 0.0 $1.0k 47.00 21.28
Sunesis Pharmaceuticals Inc Ne 0.0 $0 166.00 0.00
Ashland (ASH) 0.0 $3.0k 64.00 46.88
Tivo Corp 0.0 $999.993600 192.00 5.21
Advansix (ASIX) 0.0 $0 5.00 0.00
Medpace Hldgs (MEDP) 0.0 $5.0k 68.00 73.53
Document Sec Sys 0.0 $0 250.00 0.00
Valvoline Inc Common (VVV) 0.0 $3.0k 229.00 13.10
Alcoa (AA) 0.0 $0 80.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $0 16.00 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $10k 404.00 24.75
Albireo Pharma 0.0 $0 25.00 0.00
Inseego 0.0 $4.0k 700.00 5.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $999.990900 193.00 5.18
Adient (ADNT) 0.0 $0 4.00 0.00
Yum China Holdings (YUMC) 0.0 $9.0k 207.00 43.48
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0k 87.00 11.49
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Rh (RH) 0.0 $1.0k 13.00 76.92
Lci Industries (LCII) 0.0 $6.0k 91.00 65.93
Acushnet Holdings Corp (GOLF) 0.0 $0 18.00 0.00
Ichor Holdings (ICHR) 0.0 $1.0k 60.00 16.67
Coupa Software 0.0 $7.0k 53.00 132.08
Gds Holdings ads (GDS) 0.0 $2.0k 36.00 55.56
Qiagen Nv 0.0 $1.0k 15.00 66.67
Azurrx Biopharma 0.0 $4.0k 7.8k 0.52
Proshares Tr k1 fre crd oil 0.0 $3.0k 363.00 8.26
Village Farms International (VFF) 0.0 $1.0k 500.00 2.00
Nushares Etf Tr a (NUSC) 0.0 $8.0k 390.00 20.51
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.0k 108.00 46.30
R1 Rcm 0.0 $5.0k 500.00 10.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $999.999000 37.00 27.03
Mannkind (MNKD) 0.0 $1.0k 840.00 1.19
Dxc Technology (DXC) 0.0 $999.999000 65.00 15.38
Global Net Lease (GNL) 0.0 $7.0k 493.00 14.20
New Age Beverages 0.0 $0 190.00 0.00
Propetro Hldg (PUMP) 0.0 $999.990000 271.00 3.69
Axon Enterprise (AXON) 0.0 $2.0k 29.00 68.97
Indexiq Etf Tr iq s&p hgh yld 0.0 $6.0k 250.00 24.00
Azul Sa (AZUL) 0.0 $999.998700 53.00 18.87
Arena Pharmaceuticals 0.0 $0 66.00 0.00
Frontier Communication 0.0 $0 42.00 0.00
Cadence Bancorporation cl a 0.0 $2.0k 297.00 6.73
Aphria Inc foreign 0.0 $10k 3.2k 3.17
Kkr Real Estate Finance Trust (KREF) 0.0 $0 27.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 314.00 6.37
J P Morgan Exchange Traded F fund (JPIB) 0.0 $9.0k 189.00 47.62
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $2.0k 59.00 33.90
Silversun Technologies (SSNT) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 176.00 22.73
Cleveland-cliffs (CLF) 0.0 $3.0k 731.00 4.10
Knight Swift Transn Hldgs (KNX) 0.0 $3.0k 100.00 30.00
Caledonia Mng Corp (CMCL) 0.0 $2.0k 180.00 11.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 17.00 0.00
Ryb Ed 0.0 $0 40.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Zai Lab (ZLAB) 0.0 $999.999000 27.00 37.04
Two Hbrs Invt Corp Com New reit 0.0 $0 117.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $999.999500 17.00 58.82
Co Diagnostics (CODX) 0.0 $1.0k 100.00 10.00
Syneos Health 0.0 $0 10.00 0.00
Oaktree Strategic Income Cor 0.0 $0 29.00 0.00
Funko (FNKO) 0.0 $0 75.00 0.00
Caesars Entmt Corp note 5.000%10/0 0.0 $2.0k 1.6k 1.22
Vici Pptys (VICI) 0.0 $8.0k 507.00 15.78
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
Banco Santander S A Sponsored Adr B 0.0 $999.993600 288.00 3.47
Sensata Technolo (ST) 0.0 $1.0k 24.00 41.67
On Assignment (ASGN) 0.0 $1.0k 38.00 26.32
Gci Liberty Incorporated 0.0 $999.999600 12.00 83.33
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Liberty Interactive Corp (QRTEA) 0.0 $999.999000 143.00 6.99
Unum Therapeutics Ord 0.0 $999.960000 1.3k 0.77
Evolus (EOLS) 0.0 $6.0k 1.5k 4.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $3.0k 750.00 4.00
Ishares Us Etf Tr technology (IETC) 0.0 $0 0 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $1.0k 301.00 3.32
Wyndham Hotels And Resorts (WH) 0.0 $0 10.00 0.00
Jefferies Finl Group (JEF) 0.0 $2.0k 150.00 13.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.0k 276.00 28.99
Nvent Electric Plc Voting equities (NVT) 0.0 $0 24.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 234.00 21.37
Evergy (EVRG) 0.0 $1.0k 14.00 71.43
Kkr & Co (KKR) 0.0 $2.0k 100.00 20.00
Perspecta 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.0k 190.00 42.11
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Equinor Asa (EQNR) 0.0 $0 10.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 1.4k 1.44
Invesco Solar Etf etf (TAN) 0.0 $0 13.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $5.0k 96.00 52.08
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 25.00 40.00
Invesco Fundamental I etf - e (PFIG) 0.0 $4.0k 140.00 28.57
Columbia Finl (CLBK) 0.0 $0 15.00 0.00
Oncolytics Biotech (ONCY) 0.0 $6.0k 4.0k 1.50
Pgim Global Short Duration H (GHY) 0.0 $8.0k 718.00 11.14
Uxin Ltd ads 0.0 $0 59.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $3.0k 80.00 37.50
Spectrum Brands Holding (SPB) 0.0 $3.0k 96.00 31.25
Retail Value Inc reit 0.0 $0 16.00 0.00
Organigram Holdings In 0.0 $2.0k 750.00 2.67
Orthofix Medical (OFIX) 0.0 $0 4.00 0.00
Strategic Education (STRA) 0.0 $5.0k 39.00 128.21
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $8.0k 1.2k 6.67
Ibio 0.0 $0 100.00 0.00
Bofi Holding (AX) 0.0 $0 7.00 0.00
Pinduoduo (PDD) 0.0 $4.0k 98.00 40.82
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 400.00 0.00
Hexo Corp 0.0 $1.0k 1.5k 0.67
Tilray (TLRY) 0.0 $1.0k 200.00 5.00
Nio Inc spon ads (NIO) 0.0 $1.0k 248.00 4.03
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 35.00 0.00
Elanco Animal Health (ELAN) 0.0 $2.0k 111.00 18.02
Microbot Med (MBOT) 0.0 $0 80.00 0.00
Svmk Inc ordinary shares 0.0 $1.0k 64.00 15.62
Frontdoor (FTDR) 0.0 $5.0k 138.00 36.23
Site Centers Corp (SITC) 0.0 $999.997800 158.00 6.33
Chipmos Technologies (IMOS) 0.0 $3.0k 170.00 17.65
Resideo Technologies (REZI) 0.0 $0 51.00 0.00
Dell Technologies (DELL) 0.0 $9.0k 218.00 41.28
Stoneco (STNE) 0.0 $2.0k 100.00 20.00
Anaplan 0.0 $4.0k 131.00 30.53
Niu Technologies ads (NIU) 0.0 $0 40.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $8.0k 2.8k 2.91
Fox Corporation (FOX) 0.0 $0 2.00 0.00
Steris Plc Ord equities (STE) 0.0 $0 3.00 0.00
Western Midstream Partners (WES) 0.0 $1.0k 226.00 4.42
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.0k 249.00 8.03
Diamond S Shipping 0.0 $2.0k 169.00 11.83
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 $4.0k 300.00 13.33
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.0k 128.00 7.81
Micro Focus International 0.0 $1.0k 187.00 5.35
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $3.0k 106.00 28.30
Alcon (ALC) 0.0 $1.0k 19.00 52.63
L3harris Technologies (LHX) 0.0 $9.0k 50.00 180.00
Beyond Meat (BYND) 0.0 $3.0k 39.00 76.92
Dynex Cap (DX) 0.0 $6.0k 533.00 11.26
Grocery Outlet Hldg Corp (GO) 0.0 $999.999000 42.00 23.81
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $2.0k 179.00 11.17
Fuelcell Energy (FCEL) 0.0 $0 292.00 0.00
Slack Technologies 0.0 $4.0k 150.00 26.67
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 50.00 140.00
Proshares Ultpro Shrt Dow30 etf 0.0 $0 0 0.00
Danaos Corporation (DAC) 0.0 $2.0k 500.00 4.00
Harborone Bancorp (HONE) 0.0 $0 39.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 321.00 12.46
Livongo Health 0.0 $3.0k 97.00 30.93
Tetraphase Pharms 0.0 $0 150.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.0k 134.00 22.39
Sfl Corp (SFL) 0.0 $9.0k 1.0k 9.00
Five Star Senior 0.0 $0 119.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $999.990000 300.00 3.33
Viacomcbs (PARA) 0.0 $6.0k 407.00 14.74
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $3.0k 110.00 27.27
Carlyle Group (CG) 0.0 $5.0k 228.00 21.93
Applied Dna Sciences (APDN) 0.0 $0 1.00 0.00
Akers Biosciences 0.0 $2.0k 1.0k 2.00
Perdoceo Ed Corp (PRDO) 0.0 $0 30.00 0.00
Equitable Holdings (EQH) 0.0 $3.0k 194.00 15.46
Essential Utils (WTRG) 0.0 $8.0k 185.00 43.24
Mediaco Holding (MDIA) 0.0 $1.0k 123.00 8.13
Encana Corporation (OVV) 0.0 $0 36.00 0.00
Ingersoll Rand (IR) 0.0 $10k 413.00 24.21
Ppd 0.0 $0 22.00 0.00
Howmet Aerospace (HWM) 0.0 $4.0k 245.00 16.33
Aon (AON) 0.0 $4.0k 27.00 148.15
Sibanye Stillwater (SBSW) 0.0 $999.992300 211.00 4.74
Atlas Corp 0.0 $5.0k 700.00 7.14