PSI Advisors

PSI Advisors as of Dec. 31, 2019

Portfolio Holdings for PSI Advisors

PSI Advisors holds 698 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
iShares S&P 500 Index (IVV) 9.0 $14M 43k 323.23
Invesco Qqq Trust Series 1 (QQQ) 6.3 $9.8M 46k 212.59
iShares S&P SmallCap 600 Index (IJR) 3.9 $6.0M 72k 83.84
iShares S&P MidCap 400 Index (IJH) 3.7 $5.7M 28k 205.82
SPDR S&P Dividend (SDY) 2.9 $4.5M 42k 107.55
Vanguard REIT ETF (VNQ) 2.8 $4.3M 46k 92.79
iShares S&P SmallCap 600 Growth (IJT) 2.7 $4.3M 22k 193.27
WisdomTree MidCap Earnings Fund (EZM) 2.5 $3.9M 93k 42.09
WisdomTree MidCap Dividend Fund (DON) 2.0 $3.2M 84k 38.03
Ishares Tr usa min vo (USMV) 1.9 $2.9M 45k 65.59
WisdomTree SmallCap Earnings Fund (EES) 1.8 $2.8M 72k 38.45
Tortoise Energy Infrastructure 1.5 $2.4M 134k 17.93
iShares S&P 500 Growth Index (IVW) 1.4 $2.2M 11k 193.64
Apple (AAPL) 1.3 $2.1M 7.0k 293.57
iShares S&P 500 Value Index (IVE) 1.3 $2.0M 16k 130.08
Cisco Systems (CSCO) 1.2 $1.9M 41k 47.94
Southern Company (SO) 1.2 $1.8M 29k 63.68
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.2 $1.8M 30k 61.14
Rdiv etf (RDIV) 1.1 $1.6M 41k 39.46
Energy Transfer Equity (ET) 1.0 $1.6M 125k 12.83
CVS Caremark Corporation (CVS) 1.0 $1.6M 21k 74.28
Amazon (AMZN) 0.8 $1.3M 717.00 1846.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $1.3M 10k 126.76
Pfizer (PFE) 0.8 $1.2M 31k 39.17
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.2M 13k 95.80
WisdomTree Equity Income Fund (DHS) 0.7 $1.1M 15k 76.78
Principal Exchange Traded Fd spectrum p (PREF) 0.7 $1.1M 11k 100.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $1.1M 18k 58.31
Caterpillar (CAT) 0.7 $1.0M 6.9k 147.63
Intel Corporation (INTC) 0.7 $1.0M 17k 59.85
Vareit, Inc reits 0.6 $975k 106k 9.23
Target Corporation (TGT) 0.6 $969k 7.6k 128.21
Principal Exchange Traded Fd prin edge actv (YLD) 0.6 $956k 23k 40.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $936k 28k 33.57
Pacer Fds Tr trendp 750 etf (PTLC) 0.6 $856k 26k 33.46
Johnson & Johnson (JNJ) 0.5 $846k 5.8k 145.84
Williams Companies (WMB) 0.5 $836k 35k 23.70
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $843k 8.0k 105.92
Microsoft Corporation (MSFT) 0.5 $809k 5.1k 157.64
BP (BP) 0.5 $780k 21k 37.71
Ishares High Dividend Equity F (HDV) 0.5 $783k 8.0k 98.01
Principal Financial (PFG) 0.5 $742k 14k 54.94
Wells Fargo & Company (WFC) 0.5 $739k 14k 53.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $750k 17k 43.96
Ishares Tr msci usavalfct (VLUE) 0.4 $679k 7.6k 89.71
Bank of America Corporation (BAC) 0.4 $648k 18k 35.19
At&t (T) 0.4 $660k 17k 39.08
Bristol Myers Squibb (BMY) 0.4 $621k 9.7k 64.13
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $626k 6.7k 92.88
Magellan Midstream Partners 0.4 $607k 9.7k 62.78
Corenergy Infrastructure Tr 0.4 $601k 13k 44.70
Exxon Mobil Corporation (XOM) 0.4 $586k 8.4k 69.71
Procter & Gamble Company (PG) 0.4 $591k 4.7k 124.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $594k 17k 36.03
Docusign (DOCU) 0.4 $596k 8.1k 74.04
Home Depot (HD) 0.4 $580k 2.7k 218.37
Viacomcbs (PARA) 0.4 $576k 14k 41.95
Verizon Communications (VZ) 0.3 $548k 8.9k 61.30
Merck & Co (MRK) 0.3 $543k 6.0k 90.89
Omega Healthcare Investors (OHI) 0.3 $542k 13k 42.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $552k 10k 53.73
Wells Fargo Advantage Utils (ERH) 0.3 $529k 38k 13.96
Duke Energy (DUK) 0.3 $533k 5.8k 91.20
Micron Technology (MU) 0.3 $507k 9.4k 53.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $503k 2.9k 170.68
General Electric Company 0.3 $475k 43k 11.15
Ishares Core Intl Stock Etf core (IXUS) 0.3 $475k 7.7k 61.88
Schlumberger (SLB) 0.3 $460k 12k 40.12
iShares MSCI EAFE Index Fund (EFA) 0.3 $461k 6.6k 69.41
Gilead Sciences (GILD) 0.3 $462k 7.1k 64.98
iShares S&P MidCap 400 Growth (IJK) 0.3 $464k 2.0k 237.83
Facebook Inc cl a (META) 0.3 $470k 2.3k 204.88
Suno (SUN) 0.3 $447k 15k 30.59
Peak (DOC) 0.3 $444k 13k 34.44
Walt Disney Company (DIS) 0.3 $413k 2.9k 144.56
Spdr S&p 500 Etf (SPY) 0.3 $427k 1.3k 321.54
General Mills (GIS) 0.3 $423k 7.9k 53.50
JPMorgan Chase & Co. (JPM) 0.3 $411k 3.0k 139.13
Coca-Cola Company (KO) 0.2 $396k 7.2k 55.26
Boeing Company (BA) 0.2 $394k 1.2k 325.35
GlaxoSmithKline 0.2 $392k 8.3k 46.97
salesforce (CRM) 0.2 $391k 2.4k 162.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $396k 2.5k 160.58
First Trust Morningstar Divid Ledr (FDL) 0.2 $384k 12k 32.55
Ishares Tr edge msci minm (SMMV) 0.2 $394k 11k 35.47
Berkshire Hathaway (BRK.B) 0.2 $376k 1.7k 226.37
Dominion Resources (D) 0.2 $366k 4.4k 82.66
Wal-Mart Stores (WMT) 0.2 $360k 3.0k 118.66
Cardinal Health (CAH) 0.2 $361k 7.2k 50.45
Deere & Company (DE) 0.2 $357k 2.1k 172.88
Alerian Mlp Etf 0.2 $363k 43k 8.50
American Express Company (AXP) 0.2 $348k 2.8k 124.29
iShares S&P 1500 Index Fund (ITOT) 0.2 $346k 4.8k 72.66
Alphabet Inc Class C cs (GOOG) 0.2 $340k 255.00 1333.33
Ciena Corporation (CIEN) 0.2 $332k 7.8k 42.56
Plymouth Indl Reit (PLYM) 0.2 $329k 18k 18.39
Lockheed Martin Corporation (LMT) 0.2 $306k 786.00 389.31
Lowe's Companies (LOW) 0.2 $314k 2.6k 119.57
WisdomTree Emerging Markets Eq (DEM) 0.2 $306k 6.7k 45.64
Vodafone Group New Adr F (VOD) 0.2 $307k 16k 19.32
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $305k 7.6k 40.26
MasterCard Incorporated (MA) 0.2 $298k 1.0k 298.00
Chevron Corporation (CVX) 0.2 $301k 2.5k 120.30
Financial Select Sector SPDR (XLF) 0.2 $294k 9.6k 30.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $303k 6.0k 50.84
Vanguard Mid-Cap ETF (VO) 0.2 $285k 1.6k 178.12
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $280k 10k 26.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $285k 6.8k 41.83
Epr Properties (EPR) 0.2 $277k 3.9k 70.50
McDonald's Corporation (MCD) 0.2 $258k 1.3k 197.55
ConocoPhillips (COP) 0.2 $269k 4.1k 64.85
Netflix (NFLX) 0.2 $271k 840.00 322.62
Enterprise Products Partners (EPD) 0.2 $257k 9.1k 28.14
iShares Russell 3000 Growth Index (IUSG) 0.2 $257k 3.8k 67.42
3M Company (MMM) 0.2 $256k 1.5k 176.19
WellCare Health Plans 0.2 $253k 769.00 329.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $250k 3.8k 65.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $248k 9.8k 25.21
Goldman Sachs (GS) 0.1 $232k 1.0k 229.48
iShares Morningstar Mid Core Index (IMCB) 0.1 $237k 1.1k 209.55
Laboratory Corp. of America Holdings 0.1 $219k 1.3k 168.85
Ford Motor Company (F) 0.1 $221k 24k 9.29
WisdomTree Earnings 500 Fund (EPS) 0.1 $213k 5.8k 36.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $223k 4.1k 54.75
UnitedHealth (UNH) 0.1 $205k 700.00 292.86
Raymond James Financial (RJF) 0.1 $196k 2.2k 89.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $200k 12k 16.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $205k 3.1k 65.56
Colony Cap Inc New cl a 0.1 $197k 42k 4.73
Eli Lilly & Co. (LLY) 0.1 $190k 1.5k 130.76
Kohl's Corporation (KSS) 0.1 $193k 3.8k 50.79
Kroger (KR) 0.1 $182k 6.3k 28.84
Vanguard Growth ETF (VUG) 0.1 $183k 1.0k 181.55
Targa Res Corp (TRGP) 0.1 $187k 4.6k 40.62
Spdr Ser Tr sp500 high div (SPYD) 0.1 $185k 4.7k 39.34
Macy's (M) 0.1 $171k 10k 16.93
MetLife (MET) 0.1 $177k 3.5k 50.89
Vanguard Europe Pacific ETF (VEA) 0.1 $166k 3.8k 43.80
Vanguard Emerging Markets ETF (VWO) 0.1 $178k 4.0k 44.39
Spdr Ser Tr cmn (SMLV) 0.1 $173k 1.7k 99.77
Princ ipal exchange traded fd helthcare indx (BTEC) 0.1 $168k 4.4k 38.53
Invesco Bric Etf etf 0.1 $172k 4.4k 39.46
NVIDIA Corporation (NVDA) 0.1 $153k 650.00 235.38
Altria (MO) 0.1 $152k 3.1k 49.69
Ishares Tr eafe min volat (EFAV) 0.1 $151k 2.0k 74.13
Spdr Ser Tr russell low vol (ONEV) 0.1 $154k 1.8k 85.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $158k 4.7k 33.94
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $150k 2.6k 58.12
Kimberly-Clark Corporation (KMB) 0.1 $144k 1.1k 137.14
Nextera Energy (NEE) 0.1 $141k 583.00 241.85
iShares Lehman Aggregate Bond (AGG) 0.1 $135k 1.2k 111.94
Tesla Motors (TSLA) 0.1 $137k 329.00 416.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $133k 672.00 197.92
Cohen & Steers REIT/P (RNP) 0.1 $138k 5.8k 23.68
Sabra Health Care REIT (SBRA) 0.1 $139k 6.5k 21.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $141k 890.00 158.43
Citigroup (C) 0.1 $147k 1.8k 79.76
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $145k 436.00 332.57
Alphabet Inc Class A cs (GOOGL) 0.1 $136k 102.00 1333.33
Innovative Industria A (IIPR) 0.1 $141k 1.9k 75.44
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $144k 945.00 152.38
Health Care SPDR (XLV) 0.1 $130k 1.3k 101.72
Consolidated Edison (ED) 0.1 $119k 1.3k 90.22
Microchip Technology (MCHP) 0.1 $132k 1.3k 104.35
Starbucks Corporation (SBUX) 0.1 $132k 1.5k 87.42
Public Service Enterprise (PEG) 0.1 $130k 2.2k 58.77
Neurocrine Biosciences (NBIX) 0.1 $123k 1.2k 106.96
Universal Health Realty Income Trust (UHT) 0.1 $129k 1.1k 116.64
United Therapeutics Corporation (UTHR) 0.1 $118k 1.4k 87.41
Realty Income (O) 0.1 $131k 1.8k 73.39
Ormat Technologies (ORA) 0.1 $123k 1.7k 74.10
Technology SPDR (XLK) 0.1 $132k 1.4k 91.10
Vanguard Small-Cap ETF (VB) 0.1 $122k 741.00 164.64
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $124k 1.5k 82.67
Columbia Ppty Tr 0.1 $123k 5.9k 20.79
Alibaba Group Holding (BABA) 0.1 $127k 602.00 210.96
Paypal Holdings (PYPL) 0.1 $129k 1.2k 108.04
Welltower Inc Com reit (WELL) 0.1 $123k 1.5k 81.19
Switch Inc cl a 0.1 $120k 8.1k 14.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $109k 2.4k 44.64
Ansys (ANSS) 0.1 $102k 400.00 255.00
Cincinnati Financial Corporation (CINF) 0.1 $102k 976.00 104.51
Gartner (IT) 0.1 $114k 745.00 153.02
Amgen (AMGN) 0.1 $104k 432.00 240.74
Visa (V) 0.1 $113k 604.00 187.09
Xcel Energy (XEL) 0.1 $113k 1.8k 63.31
Applied Materials (AMAT) 0.1 $103k 1.7k 60.59
Black Hills Corporation (BKH) 0.1 $106k 1.4k 77.94
Transamerica Etf Tr deltashs s&p 500 0.1 $113k 1.8k 61.18
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $111k 3.4k 32.34
Peloton Interactive Inc cl a (PTON) 0.1 $113k 4.0k 28.25
BlackRock 0.1 $91k 182.00 500.00
Waste Management (WM) 0.1 $95k 840.00 113.10
Teva Pharmaceutical Industries (TEVA) 0.1 $87k 8.9k 9.78
Sonoco Products Company (SON) 0.1 $88k 1.4k 61.54
Morgan Stanley (MS) 0.1 $94k 1.8k 50.87
AstraZeneca (AZN) 0.1 $93k 1.9k 49.63
Vanguard Large-Cap ETF (VV) 0.1 $92k 626.00 146.96
Wp Carey (WPC) 0.1 $99k 1.2k 80.03
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $93k 788.00 118.02
Western Union Company (WU) 0.1 $82k 3.1k 26.72
Archer Daniels Midland Company (ADM) 0.1 $80k 1.7k 45.98
Genuine Parts Company (GPC) 0.1 $84k 799.00 105.13
Leggett & Platt (LEG) 0.1 $81k 1.6k 50.62
Nucor Corporation (NUE) 0.1 $72k 1.3k 55.99
T. Rowe Price (TROW) 0.1 $73k 606.00 120.46
Emerson Electric (EMR) 0.1 $80k 1.1k 75.69
Philip Morris International (PM) 0.1 $85k 1.0k 84.75
Prudential Financial (PRU) 0.1 $76k 818.00 92.91
Old Republic International Corporation (ORI) 0.1 $81k 3.6k 22.20
Oracle Corporation (ORCL) 0.1 $83k 1.6k 52.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $79k 913.00 86.53
SPDR Gold Trust (GLD) 0.1 $76k 535.00 142.06
Industrial SPDR (XLI) 0.1 $83k 1.0k 80.90
iShares Russell 2000 Index (IWM) 0.1 $85k 519.00 163.78
Atmos Energy Corporation (ATO) 0.1 $81k 726.00 111.57
Prudential Public Limited Company (PUK) 0.1 $73k 1.9k 37.63
United Bankshares (UBSI) 0.1 $72k 1.9k 38.16
Federal Realty Inv. Trust 0.1 $70k 545.00 128.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $72k 531.00 135.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $78k 632.00 123.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $83k 888.00 93.47
Vanguard Information Technology ETF (VGT) 0.1 $72k 298.00 241.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $85k 718.00 118.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $77k 1.2k 64.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $74k 1.3k 57.54
Medtronic (MDT) 0.1 $85k 750.00 113.33
Global Net Lease (GNL) 0.1 $82k 4.1k 20.22
Liberty Interactive Corp 0.1 $80k 9.6k 8.35
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.1 $82k 2.0k 40.84
Ameren Corporation (AEE) 0.0 $58k 760.00 76.32
Universal Corporation (UVV) 0.0 $65k 1.1k 56.62
Valero Energy Corporation (VLO) 0.0 $58k 621.00 93.40
Becton, Dickinson and (BDX) 0.0 $66k 244.00 270.49
American Electric Power Company (AEP) 0.0 $63k 668.00 94.31
Constellation Brands (STZ) 0.0 $67k 357.00 187.68
Eaton Vance 0.0 $61k 1.3k 46.21
Community Trust Ban (CTBI) 0.0 $67k 1.4k 46.53
National Fuel Gas (NFG) 0.0 $58k 1.3k 45.92
iShares Russell 1000 Growth Index (IWF) 0.0 $55k 315.00 174.60
iShares Silver Trust (SLV) 0.0 $69k 4.2k 16.58
Nxp Semiconductors N V (NXPI) 0.0 $66k 520.00 126.92
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 550.00 105.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 434.00 152.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $67k 2.6k 25.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $68k 2.4k 28.45
Ishares Inc em mkt min vol (EEMV) 0.0 $62k 1.1k 57.89
Sarepta Therapeutics (SRPT) 0.0 $69k 540.00 127.78
Walgreen Boots Alliance 0.0 $66k 1.1k 58.72
Hp (HPQ) 0.0 $67k 3.3k 20.30
Trade Desk (TTD) 0.0 $64k 250.00 256.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $58k 1.2k 48.45
Dow (DOW) 0.0 $57k 1.0k 54.39
Costco Wholesale Corporation (COST) 0.0 $40k 137.00 291.97
CSX Corporation (CSX) 0.0 $43k 600.00 71.67
Abbott Laboratories (ABT) 0.0 $44k 512.00 85.94
Norfolk Southern (NSC) 0.0 $52k 269.00 193.31
Carnival Corporation (CCL) 0.0 $50k 1.0k 49.95
Molson Coors Brewing Company (TAP) 0.0 $43k 800.00 53.75
Transocean (RIG) 0.0 $42k 6.2k 6.82
Harley-Davidson (HOG) 0.0 $51k 1.4k 37.12
Hanesbrands (HBI) 0.0 $47k 3.2k 14.69
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 808.00 48.27
Honeywell International (HON) 0.0 $40k 228.00 175.44
International Business Machines (IBM) 0.0 $39k 296.00 131.76
Texas Instruments Incorporated (TXN) 0.0 $52k 412.00 126.21
Accenture (ACN) 0.0 $47k 226.00 207.96
ConAgra Foods (CAG) 0.0 $41k 1.2k 34.17
New York Community Ban 0.0 $39k 3.3k 11.86
Enbridge (ENB) 0.0 $47k 1.2k 39.07
Wey (WEYS) 0.0 $50k 1.9k 26.34
Nabors Industries 0.0 $39k 14k 2.84
Consumer Discretionary SPDR (XLY) 0.0 $54k 436.00 123.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 375.00 112.00
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 270.00 162.96
Vanguard Value ETF (VTV) 0.0 $54k 453.00 119.21
iShares Morningstar Large Value (ILCV) 0.0 $50k 428.00 116.82
iShares S&P Global Clean Energy Index (ICLN) 0.0 $40k 3.4k 11.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 844.00 58.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $40k 320.00 125.00
Abbvie (ABBV) 0.0 $49k 558.00 87.81
Gw Pharmaceuticals Plc ads 0.0 $41k 400.00 102.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $44k 1.4k 30.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $50k 1.6k 30.58
Shopify Inc cl a (SHOP) 0.0 $39k 100.00 390.00
Etf Managers Tr 0.0 $44k 1.2k 36.67
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $49k 1.6k 30.78
Wheaton Precious Metals Corp (WPM) 0.0 $43k 1.5k 29.09
Roku (ROKU) 0.0 $49k 370.00 132.43
Booking Holdings (BKNG) 0.0 $53k 26.00 2038.46
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $43k 393.00 109.41
Uber Technologies (UBER) 0.0 $50k 1.7k 29.67
Hasbro (HAS) 0.0 $33k 320.00 103.12
Comcast Corporation (CMCSA) 0.0 $36k 801.00 44.94
HSBC Holdings (HSBC) 0.0 $31k 800.00 38.75
U.S. Bancorp (USB) 0.0 $32k 553.00 57.87
Dick's Sporting Goods (DKS) 0.0 $37k 750.00 49.33
Apache Corporation 0.0 $25k 1.0k 25.00
Digital Realty Trust (DLR) 0.0 $29k 250.00 116.00
Sherwin-Williams Company (SHW) 0.0 $33k 58.00 568.97
V.F. Corporation (VFC) 0.0 $25k 253.00 98.81
Best Buy (BBY) 0.0 $35k 400.00 87.50
International Flavors & Fragrances (IFF) 0.0 $25k 200.00 125.00
Vishay Intertechnology (VSH) 0.0 $25k 1.2k 20.58
Raytheon Company 0.0 $30k 139.00 215.83
Novartis (NVS) 0.0 $32k 338.00 94.67
Halliburton Company (HAL) 0.0 $36k 1.5k 24.29
Nike (NKE) 0.0 $37k 371.00 99.73
Pepsi (PEP) 0.0 $25k 185.00 135.14
United Technologies Corporation 0.0 $29k 197.00 147.21
Qualcomm (QCOM) 0.0 $38k 433.00 87.76
Calumet Specialty Products Partners, L.P 0.0 $29k 8.1k 3.59
Energy Select Sector SPDR (XLE) 0.0 $28k 480.00 58.33
Align Technology (ALGN) 0.0 $25k 90.00 277.78
Hancock Holding Company (HWC) 0.0 $27k 629.00 42.93
Manulife Finl Corp (MFC) 0.0 $30k 1.5k 20.20
American Water Works (AWK) 0.0 $24k 200.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 174.00 212.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 184.00 130.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $24k 450.00 53.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.2k 21.67
General Motors Company (GM) 0.0 $31k 847.00 36.60
Invesco Mortgage Capital 0.0 $32k 2.0k 16.41
Main Street Capital Corporation (MAIN) 0.0 $28k 650.00 43.08
Vanguard European ETF (VGK) 0.0 $37k 633.00 58.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $29k 160.00 181.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26k 708.00 36.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 118.00 228.81
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 850.00 42.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $26k 100.00 260.00
PIMCO High Income Fund (PHK) 0.0 $25k 3.3k 7.48
Reaves Utility Income Fund (UTG) 0.0 $25k 683.00 36.60
New York Mortgage Trust 0.0 $24k 4.0k 6.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $26k 694.00 37.46
Kinder Morgan (KMI) 0.0 $26k 1.3k 20.44
Spirit Airlines 0.0 $24k 600.00 40.00
Mondelez Int (MDLZ) 0.0 $37k 683.00 54.17
Ishares Inc core msci emkt (IEMG) 0.0 $34k 633.00 53.71
Flexshares Tr qlt div def idx (QDEF) 0.0 $33k 705.00 46.81
Ishares Morningstar (IYLD) 0.0 $29k 1.2k 24.79
Nv5 Holding (NVEE) 0.0 $25k 500.00 50.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $29k 900.00 32.22
Twitter 0.0 $32k 1.0k 32.00
Deep Value Etf deep value etf (DEEP) 0.0 $27k 853.00 31.65
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $29k 1.0k 28.46
Fidelity msci rl est etf (FREL) 0.0 $28k 1.0k 27.59
Etf Managers Tr tierra xp latin 0.0 $31k 1.8k 16.94
Ishares Msci Japan (EWJ) 0.0 $34k 576.00 59.03
Aurora Cannabis Inc snc 0.0 $38k 18k 2.14
Canopy Gro 0.0 $37k 1.8k 20.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $27k 299.00 90.30
Dropbox Inc-class A (DBX) 0.0 $35k 2.0k 17.59
Invesco Buyback Achievers Etf equities (PKW) 0.0 $35k 513.00 68.23
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $29k 1.8k 16.32
Dupont De Nemours (DD) 0.0 $29k 462.00 62.77
Slack Technologies 0.0 $32k 1.4k 22.38
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 133.00 60.15
Corning Incorporated (GLW) 0.0 $17k 600.00 28.33
Annaly Capital Management 0.0 $18k 2.0k 9.00
Fidelity National Information Services (FIS) 0.0 $22k 162.00 135.80
Ecolab (ECL) 0.0 $20k 105.00 190.48
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Cummins (CMI) 0.0 $17k 100.00 170.00
Polaris Industries (PII) 0.0 $10k 100.00 100.00
W.W. Grainger (GWW) 0.0 $16k 48.00 333.33
Watsco, Incorporated (WSO) 0.0 $9.0k 50.00 180.00
Las Vegas Sands (LVS) 0.0 $13k 200.00 65.00
Darden Restaurants (DRI) 0.0 $21k 200.00 105.00
Masco Corporation (MAS) 0.0 $11k 244.00 45.08
AVX Corporation 0.0 $12k 625.00 19.20
Barnes 0.0 $15k 250.00 60.00
CenturyLink 0.0 $23k 1.8k 12.80
Air Products & Chemicals (APD) 0.0 $16k 71.00 225.35
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 500.00 40.00
Royal Dutch Shell 0.0 $14k 250.00 56.00
iShares Russell 1000 Value Index (IWD) 0.0 $13k 96.00 135.42
Illinois Tool Works (ITW) 0.0 $14k 79.00 177.22
General Dynamics Corporation (GD) 0.0 $10k 57.00 175.44
Marriott International (MAR) 0.0 $10k 72.00 138.89
Clorox Company (CLX) 0.0 $9.0k 65.00 138.46
Fifth Third Ban (FITB) 0.0 $22k 745.00 29.53
United States Oil Fund 0.0 $10k 814.00 12.29
PPL Corporation (PPL) 0.0 $12k 351.00 34.19
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Varian Medical Systems 0.0 $14k 100.00 140.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 132.00 75.76
Marathon Oil Corporation (MRO) 0.0 $23k 1.7k 13.53
Advanced Micro Devices (AMD) 0.0 $12k 270.00 44.44
DineEquity (DIN) 0.0 $12k 150.00 80.00
STMicroelectronics (STM) 0.0 $13k 500.00 26.00
Medifast (MED) 0.0 $9.0k 90.00 100.00
Oshkosh Corporation (OSK) 0.0 $9.0k 101.00 89.11
Chipotle Mexican Grill (CMG) 0.0 $20k 25.00 800.00
Hormel Foods Corporation (HRL) 0.0 $23k 517.00 44.49
Southwest Airlines (LUV) 0.0 $20k 380.00 52.63
Plains All American Pipeline (PAA) 0.0 $19k 1.1k 17.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 55.00 236.36
Centene Corporation (CNC) 0.0 $21k 342.00 61.40
Tompkins Financial Corporation (TMP) 0.0 $11k 125.00 88.00
Gentex Corporation (GNTX) 0.0 $20k 700.00 28.57
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 268.00 44.78
Senior Housing Properties Trust 0.0 $8.0k 1.0k 8.00
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.4k 13.33
iShares Gold Trust 0.0 $15k 1.1k 13.64
Prospect Capital Corporation (PSEC) 0.0 $14k 2.2k 6.44
Materials SPDR (XLB) 0.0 $22k 363.00 60.61
Carpenter Technology Corporation (CRS) 0.0 $19k 400.00 47.50
Vanguard Financials ETF (VFH) 0.0 $18k 238.00 75.63
iShares Russell Midcap Index Fund (IWR) 0.0 $21k 363.00 57.85
Liberty Property Trust 0.0 $16k 277.00 57.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 264.00 60.61
Utilities SPDR (XLU) 0.0 $11k 175.00 62.86
Camden Property Trust (CPT) 0.0 $10k 96.00 104.17
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 1.5k 13.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 681.00 14.68
Industries N shs - a - (LYB) 0.0 $18k 200.00 90.00
iShares Russell 3000 Value Index (IUSV) 0.0 $20k 327.00 61.16
Vanguard Total Bond Market ETF (BND) 0.0 $20k 247.00 80.97
Motorola Solutions (MSI) 0.0 $13k 82.00 158.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 848.00 22.41
iShares Morningstar Large Growth (ILCG) 0.0 $10k 47.00 212.77
iShares Dow Jones US Financial (IYF) 0.0 $11k 80.00 137.50
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 56.00 214.29
iShares Dow Jones US Technology (IYW) 0.0 $22k 95.00 231.58
iShares MSCI Spain Index (EWP) 0.0 $16k 570.00 28.07
Vanguard Utilities ETF (VPU) 0.0 $10k 75.00 133.33
Global X Fds glob x nor etf 0.0 $8.0k 710.00 11.27
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 142.00 154.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.2k 16.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 124.00 120.97
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $12k 750.00 16.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 187.00 42.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 300.00 33.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 116.00 77.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 500.00 24.00
Vanguard Total World Stock Idx (VT) 0.0 $10k 130.00 76.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 123.00 97.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 220.00 59.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $17k 1.5k 11.33
Duff & Phelps Global (DPG) 0.0 $12k 800.00 15.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $8.0k 254.00 31.50
Phillips 66 (PSX) 0.0 $19k 178.00 106.74
Stellus Capital Investment (SCM) 0.0 $21k 1.5k 14.00
L Brands 0.0 $18k 1.0k 18.00
Pimco Dynamic Credit Income other 0.0 $11k 450.00 24.44
D First Tr Exchange-traded (FPE) 0.0 $20k 999.00 20.02
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 295.00 47.46
Blackstone Mtg Tr (BXMT) 0.0 $11k 300.00 36.67
Neuberger Berman Mlp Income (NML) 0.0 $16k 2.5k 6.40
Intercontinental Exchange (ICE) 0.0 $8.0k 92.00 86.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 415.00 40.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 800.00 13.75
Synovus Finl (SNV) 0.0 $23k 593.00 38.79
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.50
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 490.00 28.57
Century Communities (CCS) 0.0 $8.0k 300.00 26.67
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 200.00 40.00
Cyberark Software (CYBR) 0.0 $11k 100.00 110.00
Spark Energy Inc-class A 0.0 $9.0k 1.0k 9.00
Ishares Tr Global Reit Etf (REET) 0.0 $20k 745.00 26.85
New Residential Investment (RITM) 0.0 $20k 1.3k 15.52
Crown Castle Intl (CCI) 0.0 $16k 114.00 140.35
Ishares Tr liquid inc etf (ICSH) 0.0 $23k 473.00 48.63
Goldmansachsbdc (GSBD) 0.0 $10k 500.00 20.00
Chimera Investment Corp etf 0.0 $10k 522.00 19.16
Topbuild (BLD) 0.0 $10k 100.00 100.00
Kraft Heinz (KHC) 0.0 $21k 681.00 30.84
Pacer Fds Tr (PTMC) 0.0 $16k 546.00 29.30
Square Inc cl a (XYZ) 0.0 $13k 220.00 59.09
Flexshares Tr us quality cap (QLC) 0.0 $11k 310.00 35.48
Dentsply Sirona (XRAY) 0.0 $9.0k 160.00 56.25
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 309.00 29.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 32.00 468.75
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 530.00 16.98
Lci Industries (LCII) 0.0 $15k 147.00 102.04
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 16.00
Arena Pharmaceuticals 0.0 $22k 500.00 44.00
Aphria Inc foreign 0.0 $14k 2.7k 5.19
Kkr & Co (KKR) 0.0 $11k 400.00 27.50
Invesco Db Oil Fund (DBO) 0.0 $8.0k 785.00 10.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $15k 70.00 214.29
Invesco Dynamic Market Etf etf (BMVP) 0.0 $15k 154.00 97.40
Tilray (TLRY) 0.0 $10k 633.00 15.80
Northwest Natural Holdin (NWN) 0.0 $14k 193.00 72.54
Cigna Corp (CI) 0.0 $19k 97.00 195.88
Lyft (LYFT) 0.0 $17k 400.00 42.50
Alcon (ALC) 0.0 $11k 200.00 55.00
Corteva (CTVA) 0.0 $13k 446.00 29.15
Pinterest Inc Cl A (PINS) 0.0 $15k 850.00 17.65
Amcor (AMCR) 0.0 $13k 1.2k 10.81
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 425.00 54.12
Chewy Inc cl a (CHWY) 0.0 $11k 400.00 27.50
Covanta Holding Corporation 0.0 $5.0k 382.00 13.09
PNC Financial Services (PNC) 0.0 $5.0k 34.00 147.06
Ameriprise Financial (AMP) 0.0 $7.0k 44.00 159.09
SLM Corporation (SLM) 0.0 $2.0k 300.00 6.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 4.00 0.00
United Parcel Service (UPS) 0.0 $7.0k 68.00 102.94
Citrix Systems 0.0 $4.0k 42.00 95.24
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $5.0k 64.00 78.12
Pitney Bowes (PBI) 0.0 $0 203.00 0.00
Stanley Black & Decker (SWK) 0.0 $999.990000 9.00 111.11
Union Pacific Corporation (UNP) 0.0 $7.0k 39.00 179.49
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $7.0k 40.00 175.00
AFLAC Incorporated (AFL) 0.0 $7.0k 140.00 50.00
Automatic Data Processing (ADP) 0.0 $5.0k 31.00 161.29
Boston Scientific Corporation (BSX) 0.0 $1.0k 43.00 23.26
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
Electronic Arts (EA) 0.0 $6.0k 64.00 93.75
SVB Financial (SIVBQ) 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 170.00 29.41
Xilinx 0.0 $4.0k 50.00 80.00
National-Oilwell Var 0.0 $2.0k 100.00 20.00
Campbell Soup Company (CPB) 0.0 $7.0k 142.00 49.30
Yum! Brands (YUM) 0.0 $0 6.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 30.00 0.00
NiSource (NI) 0.0 $0 26.00 0.00
Avnet (AVT) 0.0 $4.0k 100.00 40.00
Diageo (DEO) 0.0 $4.0k 25.00 160.00
eBay (EBAY) 0.0 $3.0k 100.00 30.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 44.00 90.91
Maxim Integrated Products 0.0 $5.0k 85.00 58.82
Royal Dutch Shell 0.0 $7.0k 133.00 52.63
Stryker Corporation (SYK) 0.0 $3.0k 16.00 187.50
Anheuser-Busch InBev NV (BUD) 0.0 $0 10.00 0.00
EOG Resources (EOG) 0.0 $1.0k 18.00 55.56
Kellogg Company (K) 0.0 $6.0k 101.00 59.41
Dollar Tree (DLTR) 0.0 $0 10.00 0.00
Fiserv (FI) 0.0 $1.0k 15.00 66.67
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
Thor Industries (THO) 0.0 $4.0k 57.00 70.18
Zimmer Holdings (ZBH) 0.0 $2.0k 15.00 133.33
NVR (NVR) 0.0 $7.0k 2.00 3500.00
Delta Air Lines (DAL) 0.0 $0 13.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 62.00 112.90
Invesco (IVZ) 0.0 $1.0k 100.00 10.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 250.00 24.00
Key (KEY) 0.0 $999.920000 58.00 17.24
Alaska Air (ALK) 0.0 $4.0k 65.00 61.54
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
Neenah Paper 0.0 $3.0k 45.00 66.67
AllianceBernstein Holding (AB) 0.0 $7.0k 250.00 28.00
CVR Energy (CVI) 0.0 $6.0k 150.00 40.00
Essex Property Trust (ESS) 0.0 $6.0k 21.00 285.71
GameStop (GME) 0.0 $999.250000 175.00 5.71
Jabil Circuit (JBL) 0.0 $4.0k 97.00 41.24
Teekay Offshore Partners 0.0 $0 200.00 0.00
UGI Corporation (UGI) 0.0 $3.0k 79.00 37.97
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 200.00 5.00
Lululemon Athletica (LULU) 0.0 $0 2.00 0.00
MFA Mortgage Investments 0.0 $3.0k 425.00 7.06
Myriad Genetics (MYGN) 0.0 $6.0k 250.00 24.00
Teekay Lng Partners 0.0 $3.0k 209.00 14.35
Texas Roadhouse (TXRH) 0.0 $5.0k 106.00 47.17
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ferrellgas Partners 0.0 $0 200.00 0.00
Luminex Corporation 0.0 $3.0k 150.00 20.00
Albemarle Corporation (ALB) 0.0 $0 0 0.00
NVE Corporation (NVEC) 0.0 $5.0k 75.00 66.67
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
National Health Investors (NHI) 0.0 $4.0k 50.00 80.00
Acacia Research Corporation (ACTG) 0.0 $0 119.00 0.00
Blackrock Kelso Capital 0.0 $3.0k 680.00 4.41
Spectrum Pharmaceuticals 0.0 $5.0k 1.4k 3.57
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 70.00 85.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 66.00 75.76
ZIOPHARM Oncology 0.0 $4.0k 1.0k 4.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 675.00 7.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 51.00 39.22
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.5k 4.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.0k 323.00 9.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 38.00 105.26
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 569.00 5.27
Antares Pharma 0.0 $1.0k 350.00 2.86
iShares MSCI Canada Index (EWC) 0.0 $2.0k 90.00 22.22
O'reilly Automotive (ORLY) 0.0 $0 2.00 0.00
VirnetX Holding Corporation 0.0 $0 50.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 62.00 112.90
Vanguard Materials ETF (VAW) 0.0 $4.0k 30.00 133.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 116.00 43.10
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 49.00 20.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 38.00 52.63
Vanguard Health Care ETF (VHT) 0.0 $6.0k 36.00 166.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 139.00 28.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 25.00 240.00
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 175.00 28.57
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 250.00 20.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $7.0k 52.00 134.62
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 606.00 9.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 210.00 9.52
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 100.00 40.00
John Hancock Investors Trust (JHI) 0.0 $2.0k 130.00 15.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 24.00 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0k 26.00 76.92
Vermilion Energy (VET) 0.0 $3.0k 225.00 13.33
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 97.00 51.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 27.00 37.04
Kayne Anderson Mdstm Energy 0.0 $3.0k 309.00 9.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 156.00 44.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 600.00 6.67
Marathon Petroleum Corp (MPC) 0.0 $999.900000 30.00 33.33
Cvr Partners Lp unit 0.0 $0 100.00 0.00
Global X Etf equity 0.0 $7.0k 450.00 15.56
Expedia (EXPE) 0.0 $3.0k 30.00 100.00
Tripadvisor (TRIP) 0.0 $1.0k 50.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 88.00 22.73
Verastem 0.0 $0 650.00 0.00
First Trust Energy Income & Gr 0.0 $6.0k 289.00 20.76
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 190.00 21.05
Diamondback Energy (FANG) 0.0 $3.0k 36.00 83.33
Cyrusone 0.0 $5.0k 80.00 62.50
Usa Compression Partners (USAC) 0.0 $4.0k 250.00 16.00
Global X Fds glb x mlp enr 0.0 $5.0k 480.00 10.42
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
Ally Financial (ALLY) 0.0 $3.0k 104.00 28.85
Geo Group Inc/the reit (GEO) 0.0 $6.0k 375.00 16.00
Gopro (GPRO) 0.0 $0 170.00 0.00
Gaslog Partners 0.0 $5.0k 366.00 13.66
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $3.0k 355.00 8.45
Sage Therapeutics (SAGE) 0.0 $6.0k 85.00 70.59
Ishares Trmsci India Etf (SMIN) 0.0 $5.0k 163.00 30.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 76.00 52.63
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 250.00 20.00
Store Capital Corp reit 0.0 $6.0k 175.00 34.29
Newtek Business Svcs (NEWT) 0.0 $5.0k 250.00 20.00
Vuzix Corp Com Stk (VUZI) 0.0 $3.0k 1.8k 1.67
Ishares Tr msci lw crb tg (CRBN) 0.0 $6.0k 52.00 115.38
Doubleline Total Etf etf (TOTL) 0.0 $6.0k 125.00 48.00
Fitbit 0.0 $0 100.00 0.00
Teladoc (TDOC) 0.0 $2.0k 35.00 57.14
Fortress Trans Infrst Invs L 0.0 $4.0k 250.00 16.00
Celyad Sa 0.0 $7.0k 700.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 49.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0k 50.00 40.00
Lumentum Hldgs (LITE) 0.0 $0 7.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Aqua Metals 0.0 $5.0k 7.0k 0.71
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 50.00 60.00
Chubb (CB) 0.0 $1.0k 11.00 90.91
Global X Fds glb x lithium (LIT) 0.0 $0 0 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 138.00 36.23
Under Armour Inc Cl C (UA) 0.0 $2.0k 120.00 16.67
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 100.00 10.00
Waste Connections (WCN) 0.0 $0 10.00 0.00
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $6.0k 213.00 28.17
Etf Managers Tr purefunds ise mo 0.0 $5.0k 120.00 41.67
Advansix (ASIX) 0.0 $0 6.00 0.00
Nxt Id 0.0 $0 2.0k 0.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $5.0k 125.00 40.00
Talend S A ads 0.0 $0 25.00 0.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $2.0k 64.00 31.25
Inseego 0.0 $4.0k 575.00 6.96
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 95.00 21.05
Blackrock Debt Strat (DSU) 0.0 $999.620000 151.00 6.62
National Grid (NGG) 0.0 $2.0k 45.00 44.44
Frontier Communication 0.0 $0 79.00 0.00
Tapestry (TPR) 0.0 $2.0k 100.00 20.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $4.0k 103.00 38.83
Pacer Fds Tr pacer us small (CALF) 0.0 $2.0k 75.00 26.67
Delphi Automotive Inc international 0.0 $5.0k 60.00 83.33
Vici Pptys (VICI) 0.0 $6.0k 250.00 24.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $0 0 0.00
Broadcom (AVGO) 0.0 $6.0k 19.00 315.79
Americold Rlty Tr (COLD) 0.0 $2.0k 75.00 26.67
Iqiyi (IQ) 0.0 $999.750000 75.00 13.33
Spotify Technology Sa (SPOT) 0.0 $3.0k 25.00 120.00
Mcdermott International Inc mcdermott intl 0.0 $0 240.00 0.00
Jefferies Finl Group (JEF) 0.0 $2.0k 100.00 20.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $6.0k 201.00 29.85
Titan Medical (TMDIF) 0.0 $0 1.0k 0.00
Electrocore 0.0 $3.0k 2.0k 1.50
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Nio Inc spon ads (NIO) 0.0 $2.0k 500.00 4.00
Neptune Wellness Solutions I 0.0 $0 200.00 0.00
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
Linde 0.0 $2.0k 13.00 153.85
Resideo Technologies (REZI) 0.0 $0 27.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 270.00 11.11
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $6.0k 160.00 37.50
Fox Corp (FOXA) 0.0 $0 4.00 0.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $6.0k 250.00 24.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.0k 400.00 17.50
Highland Global mf closed and mf open (HGLB) 0.0 $0 31.00 0.00
Melinta Therapeutics 0.0 $0 564.00 0.00
Etf Ser Solutions netlease corp (NETL) 0.0 $6.0k 250.00 24.00
Kontoor Brands (KTB) 0.0 $0 2.00 0.00
Silk Road Medical Inc Common 0.0 $5.0k 145.00 34.48
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 461.00 2.17