Krasney Financial

Signet Financial Management as of Sept. 30, 2018

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 964 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $16M 72k 225.74
Vanguard Growth ETF (VUG) 2.6 $15M 90k 161.04
Vanguard Dividend Appreciation ETF (VIG) 2.0 $11M 99k 110.70
Ishares Tr fltg rate nt (FLOT) 1.9 $11M 207k 51.02
Vanguard Total Stock Market ETF (VTI) 1.8 $9.9M 66k 149.66
Taiwan Semiconductor Mfg (TSM) 1.7 $9.1M 207k 44.16
Alphabet Inc Class C cs (GOOG) 1.6 $9.1M 7.6k 1193.52
iShares Russell 1000 Value Index (IWD) 1.6 $8.8M 70k 126.62
Abbvie (ABBV) 1.6 $8.6M 91k 94.58
Aetna 1.5 $8.3M 41k 202.84
United Rentals (URI) 1.4 $7.9M 48k 163.61
Vanguard Value ETF (VTV) 1.4 $7.7M 70k 110.68
Ryman Hospitality Pptys (RHP) 1.4 $7.6M 88k 86.17
Masco Corporation (MAS) 1.4 $7.5M 205k 36.60
Comcast Corporation (CMCSA) 1.3 $7.2M 205k 35.41
Ss&c Technologies Holding (SSNC) 1.3 $7.2M 127k 56.83
Ross Stores (ROST) 1.3 $7.1M 71k 99.10
Allstate Corporation (ALL) 1.3 $6.9M 70k 98.70
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $6.8M 87k 78.16
Stryker Corporation (SYK) 1.1 $6.3M 36k 177.68
Vanguard Small-Cap Value ETF (VBR) 1.1 $6.2M 45k 139.35
Barnes (B) 1.1 $6.1M 87k 71.03
Six Flags Entertainment (SIX) 1.1 $5.9M 84k 69.81
SPDR Barclays Capital Inter Term (SPTI) 1.1 $5.9M 102k 58.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $5.5M 106k 52.05
Cognizant Technology Solutions (CTSH) 1.0 $5.4M 70k 77.15
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.0 $5.4M 282k 18.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $5.3M 138k 38.24
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $5.3M 170k 31.12
Applied Materials (AMAT) 0.9 $5.2M 135k 38.65
Eli Lilly & Co. (LLY) 0.9 $5.1M 48k 107.32
Capital One Financial (COF) 0.9 $4.9M 52k 94.94
Discover Financial Services (DFS) 0.9 $4.9M 64k 76.45
Unum (UNM) 0.9 $4.7M 121k 39.07
CVS Caremark Corporation (CVS) 0.9 $4.7M 60k 78.72
LKQ Corporation (LKQ) 0.8 $4.7M 147k 31.67
United Therapeutics Corporation (UTHR) 0.8 $4.6M 36k 127.88
Cbre Group Inc Cl A (CBRE) 0.8 $4.5M 103k 44.10
Jazz Pharmaceuticals (JAZZ) 0.8 $4.6M 27k 168.12
Air Products & Chemicals (APD) 0.8 $4.4M 26k 167.03
Vanguard Emerging Markets ETF (VWO) 0.8 $4.4M 107k 41.00
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.3M 39k 110.62
Newfield Exploration 0.8 $4.3M 148k 28.83
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.3M 49k 87.10
Morgan Stanley (MS) 0.8 $4.2M 90k 46.57
iShares S&P 500 Index (IVV) 0.8 $4.1M 14k 292.70
Skyworks Solutions (SWKS) 0.7 $4.0M 44k 90.70
Cdk Global Inc equities 0.7 $3.9M 63k 62.56
Legg Mason 0.7 $3.9M 126k 31.23
Cracker Barrel Old Country Store (CBRL) 0.7 $3.9M 26k 147.12
Tyson Foods (TSN) 0.7 $3.9M 65k 59.53
Manpower (MAN) 0.7 $3.9M 45k 85.96
Transcanada Corp 0.7 $3.9M 96k 40.46
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.8M 270k 13.92
Vanguard Mid-Cap Value ETF (VOE) 0.7 $3.6M 32k 113.08
Johnson & Johnson (JNJ) 0.6 $3.4M 25k 138.19
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $3.4M 37k 91.59
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.4M 24k 142.49
Vodafone Group New Adr F (VOD) 0.6 $3.4M 155k 21.70
SPDR S&P Emerging Markets (SPEM) 0.6 $3.3M 95k 34.83
Halliburton Company (HAL) 0.6 $3.2M 80k 40.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $3.2M 63k 51.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $3.2M 59k 53.72
Pfizer (PFE) 0.6 $3.1M 71k 44.07
Tri Pointe Homes (TPH) 0.6 $3.2M 255k 12.40
B&G Foods (BGS) 0.6 $3.1M 112k 27.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $2.9M 53k 55.94
Paychex (PAYX) 0.5 $2.9M 39k 73.66
Boeing Company (BA) 0.5 $2.8M 7.6k 371.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.7M 44k 62.08
Verizon Communications (VZ) 0.5 $2.7M 51k 53.39
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 17k 155.97
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.7M 26k 103.33
Home Depot (HD) 0.5 $2.6M 13k 207.16
Vanguard Europe Pacific ETF (VEA) 0.5 $2.6M 61k 43.28
Byline Ban (BY) 0.5 $2.7M 117k 22.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.6M 29k 87.23
SPDR S&P World ex-US (SPDW) 0.5 $2.5M 82k 30.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.5M 37k 67.49
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.4M 13k 187.28
Intel Corporation (INTC) 0.4 $2.3M 49k 47.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.3M 37k 62.28
Cisco Systems (CSCO) 0.4 $2.2M 45k 48.64
Alibaba Group Holding (BABA) 0.4 $2.1M 13k 164.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $2.1M 43k 47.69
Microsoft Corporation (MSFT) 0.3 $1.9M 17k 114.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.9M 33k 58.39
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 19k 99.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.7M 22k 80.48
Dowdupont 0.3 $1.8M 28k 64.30
Amgen (AMGN) 0.3 $1.7M 8.1k 207.28
Exelon Corporation (EXC) 0.3 $1.7M 40k 43.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.7M 25k 68.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.7M 57k 30.18
BP (BP) 0.3 $1.6M 35k 46.10
BlackRock (BLK) 0.3 $1.7M 3.5k 471.39
GlaxoSmithKline 0.3 $1.6M 39k 40.18
Wal-Mart Stores (WMT) 0.3 $1.5M 16k 93.91
At&t (T) 0.3 $1.4M 42k 33.58
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 52.56
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 66.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 42k 32.62
AllianceBernstein Holding (AB) 0.2 $1.3M 43k 30.45
Facebook Inc cl a (META) 0.2 $1.3M 68k 19.00
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $1.3M 57k 22.68
Blackstone 0.2 $1.2M 32k 38.09
Procter & Gamble Company (PG) 0.2 $1.2M 15k 83.26
Extra Space Storage (EXR) 0.2 $1.2M 14k 86.66
Carnival Corporation (CCL) 0.2 $1.1M 18k 63.78
International Paper Company (IP) 0.2 $1.2M 24k 49.16
FedEx Corporation (FDX) 0.2 $1.1M 4.5k 240.00
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 113.60
BGC Partners 0.2 $1.1M 95k 11.82
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.1M 49k 23.17
Merck & Co (MRK) 0.2 $1.0M 14k 70.93
Oracle Corporation (ORCL) 0.2 $1.1M 21k 51.57
Dunkin' Brands Group 0.2 $1.1M 14k 73.75
Chevron Corporation (CVX) 0.2 $970k 7.9k 122.23
Rio Tinto (RIO) 0.2 $1.0M 20k 51.00
Murphy Oil Corporation (MUR) 0.2 $992k 30k 33.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.6k 117.33
Navient Corporation equity (NAVI) 0.2 $979k 73k 13.48
Lamar Advertising Co-a (LAMR) 0.2 $1.0M 13k 77.76
Archer Daniels Midland Company (ADM) 0.2 $963k 19k 50.29
Tor Dom Bk Cad (TD) 0.2 $961k 16k 60.78
Vanguard Mid-Cap ETF (VO) 0.2 $929k 5.7k 164.16
WisdomTree Emerging Markets Eq (DEM) 0.2 $962k 22k 43.67
Wisdomtree Tr blmbrg fl tr 0.2 $949k 38k 25.08
Suntrust Banks Inc $1.00 Par Cmn 0.2 $871k 13k 66.83
Abbott Laboratories (ABT) 0.2 $880k 12k 73.39
Dominion Resources (D) 0.2 $885k 13k 70.30
Amazon (AMZN) 0.2 $875k 437.00 2002.29
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $855k 23k 37.70
Coca-Cola Company (KO) 0.1 $807k 18k 46.17
Spdr S&p 500 Etf (SPY) 0.1 $818k 19k 43.00
Apartment Investment and Management 0.1 $841k 19k 44.13
Alphabet Inc Class A cs (GOOGL) 0.1 $832k 689.00 1207.55
Duke Energy (DUK) 0.1 $798k 10k 80.05
Mondelez Int (MDLZ) 0.1 $791k 18k 42.98
Macquarie Infrastructure Company 0.1 $705k 15k 46.12
Cal-Maine Foods (CALM) 0.1 $726k 15k 48.27
Las Vegas Sands (LVS) 0.1 $654k 11k 59.30
UnitedHealth (UNH) 0.1 $683k 2.6k 265.97
PacWest Ban 0.1 $649k 14k 47.65
iShares S&P 100 Index (OEF) 0.1 $656k 5.1k 129.59
Financial Select Sector SPDR (XLF) 0.1 $685k 25k 27.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $649k 9.7k 66.66
iShares Barclays Agency Bond Fund (AGZ) 0.1 $680k 6.1k 110.66
Fncb Ban (FNCB) 0.1 $646k 66k 9.76
Energy Select Sector SPDR (XLE) 0.1 $605k 8.0k 75.80
Technology SPDR (XLK) 0.1 $629k 8.3k 75.34
DNP Select Income Fund (DNP) 0.1 $585k 53k 11.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $579k 16k 37.15
JPMorgan Chase & Co. (JPM) 0.1 $576k 5.1k 112.92
General Electric Company 0.1 $569k 50k 11.28
Altria (MO) 0.1 $529k 8.8k 60.28
salesforce (CRM) 0.1 $532k 3.0k 176.47
Southern Copper Corporation (SCCO) 0.1 $528k 12k 43.18
Alexander's (ALX) 0.1 $550k 1.6k 343.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $574k 11k 51.80
Global X Fds glbl x mlp etf 0.1 $547k 57k 9.55
Spdr Ser Tr sp500 high div (SPYD) 0.1 $559k 15k 37.51
Health Care SPDR (XLV) 0.1 $468k 4.9k 95.10
Enbridge (ENB) 0.1 $488k 15k 32.27
SPDR S&P International Small Cap (GWX) 0.1 $502k 15k 34.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $480k 13k 36.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $490k 20k 24.01
Goldman Sachs Etf Tr (GSLC) 0.1 $501k 8.5k 58.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $508k 2.7k 185.74
Nextera Energy (NEE) 0.1 $454k 2.7k 167.47
Lowe's Companies (LOW) 0.1 $423k 3.7k 114.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $429k 3.2k 135.72
BB&T Corporation 0.1 $412k 8.5k 48.54
Visa (V) 0.1 $410k 2.7k 150.13
Federal Realty Inv. Trust 0.1 $386k 3.1k 126.56
Kraft Heinz (KHC) 0.1 $391k 7.1k 55.12
Walt Disney Company (DIS) 0.1 $305k 2.6k 116.77
Automatic Data Processing (ADP) 0.1 $331k 2.2k 150.66
International Business Machines (IBM) 0.1 $310k 2.1k 151.22
Pepsi (PEP) 0.1 $305k 2.7k 111.84
Accenture (ACN) 0.1 $332k 2.0k 170.26
ConAgra Foods (CAG) 0.1 $340k 10k 34.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $339k 4.3k 77.95
Intuit (INTU) 0.1 $305k 1.3k 227.27
iShares Russell 2000 Value Index (IWN) 0.1 $312k 2.3k 132.88
Web 0.1 $335k 12k 27.92
Consumer Discretionary SPDR (XLY) 0.1 $325k 2.8k 117.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $303k 38k 7.97
iShares MSCI EAFE Value Index (EFV) 0.1 $339k 6.5k 51.86
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $319k 3.6k 89.43
Nuveen Quality Pref. Inc. Fund II 0.1 $322k 37k 8.80
Stone Hbr Emerg Mrkts (EDF) 0.1 $322k 25k 13.01
Destination Xl (DXLG) 0.1 $325k 130k 2.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $332k 1.2k 266.67
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $355k 12k 30.68
Invesco Financial Preferred Et other (PGF) 0.1 $343k 19k 18.17
Progressive Corporation (PGR) 0.1 $256k 3.6k 71.11
Royal Caribbean Cruises (RCL) 0.1 $286k 2.2k 130.00
Ford Motor Company (F) 0.1 $269k 29k 9.26
Pennsylvania R.E.I.T. 0.1 $257k 27k 9.45
Immunomedics 0.1 $286k 14k 20.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $300k 21k 14.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $268k 2.1k 128.35
Ishares Tr msci usavalfct (VLUE) 0.1 $272k 3.1k 87.94
MasterCard Incorporated (MA) 0.0 $217k 977.00 222.11
Exxon Mobil Corporation (XOM) 0.0 $239k 85k 2.80
McDonald's Corporation (MCD) 0.0 $215k 1.3k 167.71
Bristol Myers Squibb (BMY) 0.0 $232k 3.7k 62.20
NVIDIA Corporation (NVDA) 0.0 $206k 732.00 281.42
Thermo Fisher Scientific (TMO) 0.0 $220k 900.00 244.44
Clorox Company (CLX) 0.0 $204k 1.4k 150.44
Materials SPDR (XLB) 0.0 $248k 4.3k 57.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $229k 4.2k 54.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 549.00 367.94
Citizens & Northern Corporation (CZNC) 0.0 $198k 7.6k 26.16
Vanguard REIT ETF (VNQ) 0.0 $246k 3.1k 80.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $241k 3.4k 71.07
Hca Holdings (HCA) 0.0 $198k 1.4k 138.85
Peoples Financial Services Corp (PFIS) 0.0 $229k 5.4k 42.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $218k 30k 7.32
Spdr Ser Tr cmn (FLRN) 0.0 $211k 6.8k 30.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $228k 1.9k 119.25
Ishares Tr fctsl msci glb (GLOF) 0.0 $197k 6.4k 30.75
Mortgage Reit Index real (REM) 0.0 $226k 5.2k 43.55
Lamb Weston Hldgs (LW) 0.0 $222k 3.3k 66.61
Orthopediatrics Corp. (KIDS) 0.0 $237k 6.5k 36.70
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $238k 1.7k 142.34
TD Ameritrade Holding 0.0 $190k 3.6k 52.85
Bank of America Corporation (BAC) 0.0 $189k 314k 0.60
CSX Corporation (CSX) 0.0 $165k 2.2k 73.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $174k 903.00 192.69
Consolidated Edison (ED) 0.0 $171k 2.2k 76.17
3M Company (MMM) 0.0 $172k 814.00 211.30
Edwards Lifesciences (EW) 0.0 $173k 995.00 173.87
Global Payments (GPN) 0.0 $163k 1.3k 127.05
Lockheed Martin Corporation (LMT) 0.0 $141k 408.00 345.59
Intuitive Surgical (ISRG) 0.0 $138k 240.00 575.00
Philip Morris International (PM) 0.0 $158k 1.9k 81.57
EOG Resources (EOG) 0.0 $185k 1.4k 127.85
CoStar (CSGP) 0.0 $166k 394.00 421.32
Amdocs Ltd ord (DOX) 0.0 $189k 2.9k 65.88
Micron Technology (MU) 0.0 $139k 3.1k 45.19
CenterPoint Energy (CNP) 0.0 $147k 5.3k 27.62
Centene Corporation (CNC) 0.0 $181k 1.3k 144.68
Allete (ALE) 0.0 $155k 2.1k 75.13
VMware 0.0 $172k 1.1k 156.36
Ametek (AME) 0.0 $145k 1.8k 79.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $156k 1.4k 115.21
Utilities SPDR (XLU) 0.0 $170k 3.2k 52.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $179k 1.8k 101.13
General Motors Company (GM) 0.0 $186k 5.5k 33.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $185k 4.8k 38.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $190k 1.6k 119.35
Nuveen Fltng Rte Incm Opp 0.0 $155k 15k 10.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $151k 3.1k 48.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $152k 4.2k 36.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $156k 2.4k 65.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $187k 1.7k 112.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $164k 2.0k 83.76
Xpo Logistics Inc equity (XPO) 0.0 $155k 1.4k 114.22
Michael Kors Holdings 0.0 $154k 2.3k 68.35
Eaton (ETN) 0.0 $160k 1.8k 86.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $160k 1.8k 90.45
Arista Networks (ANET) 0.0 $156k 588.00 265.31
Cornerstone Total Rtrn Fd In (CRF) 0.0 $144k 10k 13.84
Evergy (EVRG) 0.0 $164k 3.0k 54.85
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $157k 7.4k 21.14
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $171k 2.5k 68.84
Packaging Corporation of America (PKG) 0.0 $97k 882.00 109.98
Lear Corporation (LEA) 0.0 $109k 751.00 145.14
Annaly Capital Management 0.0 $95k 9.2k 10.27
MB Financial 0.0 $89k 1.9k 45.90
Moody's Corporation (MCO) 0.0 $101k 603.00 167.50
Berkshire Hathaway (BRK.B) 0.0 $95k 446.00 213.00
Caterpillar (CAT) 0.0 $91k 597.00 152.43
Regeneron Pharmaceuticals (REGN) 0.0 $86k 3.9k 22.00
Pulte (PHM) 0.0 $133k 5.4k 24.77
T. Rowe Price (TROW) 0.0 $91k 832.00 109.38
Union Pacific Corporation (UNP) 0.0 $90k 551.00 163.34
Becton, Dickinson and (BDX) 0.0 $83k 319.00 260.19
McKesson Corporation (MCK) 0.0 $125k 944.00 132.42
DISH Network 0.0 $134k 3.8k 35.64
Honeywell International (HON) 0.0 $111k 666.00 166.67
United Technologies Corporation 0.0 $118k 843.00 139.98
iShares MSCI EAFE Index Fund (EFA) 0.0 $127k 1.9k 67.95
Southern Company (SO) 0.0 $101k 2.3k 43.48
Valley National Ban (VLY) 0.0 $121k 11k 11.30
Dollar Tree (DLTR) 0.0 $124k 1.5k 81.79
Constellation Brands (STZ) 0.0 $115k 534.00 215.36
Estee Lauder Companies (EL) 0.0 $107k 734.00 145.78
Enterprise Products Partners (EPD) 0.0 $124k 4.3k 28.68
Lam Research Corporation (LRCX) 0.0 $106k 699.00 151.65
IPG Photonics Corporation (IPGP) 0.0 $113k 723.00 156.29
United States Steel Corporation (X) 0.0 $122k 4.0k 30.50
A. O. Smith Corporation (AOS) 0.0 $115k 2.2k 53.34
Realty Income (O) 0.0 $102k 1.8k 56.67
iShares S&P MidCap 400 Index (IJH) 0.0 $136k 674.00 201.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $122k 525.00 232.38
iShares Russell 2000 Growth Index (IWO) 0.0 $99k 462.00 214.29
iShares Russell 3000 Index (IWV) 0.0 $120k 697.00 172.17
Vanguard Small-Cap ETF (VB) 0.0 $131k 806.00 162.53
Barclays Bank Plc 8.125% Non C p 0.0 $110k 4.2k 26.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $97k 583.00 166.38
O'reilly Automotive (ORLY) 0.0 $86k 247.00 348.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $116k 1.4k 83.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $130k 2.7k 48.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $136k 662.00 205.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $88k 419.00 210.02
John Hancock Preferred Income Fund (HPI) 0.0 $105k 4.8k 22.04
WisdomTree Total Earnings Fund 0.0 $89k 2.6k 33.65
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $133k 3.9k 33.76
Si Financial Group 0.0 $99k 7.1k 14.01
Kinder Morgan (KMI) 0.0 $90k 5.1k 17.75
D Spdr Series Trust (XTL) 0.0 $136k 1.8k 76.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $115k 3.9k 29.39
Banc Of California (BANC) 0.0 $111k 5.9k 18.94
Mirati Therapeutics 0.0 $91k 1.9k 47.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $116k 3.5k 33.11
Twitter 0.0 $128k 4.5k 28.44
Endo International (ENDPQ) 0.0 $134k 8.2k 16.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $94k 1.8k 52.22
Medtronic (MDT) 0.0 $101k 1.0k 98.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $120k 2.4k 49.85
Natera (NTRA) 0.0 $89k 3.7k 23.90
Exchange Traded Concepts Tr hull tactic us 0.0 $100k 3.6k 27.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $83k 4.3k 19.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $122k 4.8k 25.30
Nushares Etf Tr a (NUSC) 0.0 $120k 3.8k 31.58
Nushares Etf Tr Esg mid value (NUMV) 0.0 $115k 4.0k 28.75
Schneider National Inc cl b (SNDR) 0.0 $123k 4.9k 25.02
Wisdomtree Tr us multifactor (USMF) 0.0 $104k 3.4k 30.78
Booking Holdings (BKNG) 0.0 $87k 44.00 1977.27
Pza etf (PZA) 0.0 $99k 4.0k 24.75
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $108k 910.00 118.68
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $106k 1.2k 86.81
Corning Incorporated (GLW) 0.0 $30k 850.00 35.29
Genworth Financial (GNW) 0.0 $50k 12k 4.17
Hartford Financial Services (HIG) 0.0 $35k 700.00 50.00
American Express Company (AXP) 0.0 $70k 659.00 106.22
Costco Wholesale Corporation (COST) 0.0 $80k 343.00 233.24
Waste Management (WM) 0.0 $81k 891.00 90.91
Crocs (CROX) 0.0 $30k 1.4k 21.43
Seattle Genetics 0.0 $39k 1.2k 32.86
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 2.5k 21.35
Cummins (CMI) 0.0 $65k 448.00 145.09
Northrop Grumman Corporation (NOC) 0.0 $58k 183.00 316.94
National-Oilwell Var 0.0 $29k 677.00 42.84
JetBlue Airways Corporation (JBLU) 0.0 $48k 2.5k 19.20
Raytheon Company 0.0 $30k 144.00 208.33
Valero Energy Corporation (VLO) 0.0 $65k 575.00 113.04
Yum! Brands (YUM) 0.0 $61k 666.00 91.59
Deere & Company (DE) 0.0 $63k 421.00 149.64
Nike (NKE) 0.0 $34k 401.00 84.79
Occidental Petroleum Corporation (OXY) 0.0 $31k 383.00 80.94
Symantec Corporation 0.0 $37k 1.7k 21.46
Target Corporation (TGT) 0.0 $39k 442.00 88.24
Texas Instruments Incorporated (TXN) 0.0 $31k 286.00 108.39
American Electric Power Company (AEP) 0.0 $71k 995.00 71.36
Weyerhaeuser Company (WY) 0.0 $42k 1.3k 32.31
Qualcomm (QCOM) 0.0 $43k 600.00 71.67
Gilead Sciences (GILD) 0.0 $31k 400.00 77.50
TJX Companies (TJX) 0.0 $62k 550.00 112.73
Illinois Tool Works (ITW) 0.0 $53k 377.00 140.58
Starbucks Corporation (SBUX) 0.0 $72k 1.3k 57.19
Marriott International (MAR) 0.0 $32k 246.00 130.08
Novo Nordisk A/S (NVO) 0.0 $34k 717.00 47.42
Netflix (NFLX) 0.0 $71k 7.1k 10.00
SPDR Gold Trust (GLD) 0.0 $69k 610.00 113.11
Ctrip.com International 0.0 $30k 800.00 37.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 525.00 121.90
Activision Blizzard 0.0 $45k 543.00 82.87
Wyndham Worldwide Corporation 0.0 $57k 1.3k 43.41
Iridium Communications (IRDM) 0.0 $36k 1.6k 22.50
Tsakos Energy Navigation 0.0 $42k 12k 3.41
Quest Diagnostics Incorporated (DGX) 0.0 $64k 596.00 107.38
Alexion Pharmaceuticals 0.0 $32k 1.6k 20.00
British American Tobac (BTI) 0.0 $64k 1.4k 46.28
Celgene Corporation 0.0 $52k 579.00 89.81
Ida (IDA) 0.0 $69k 700.00 98.57
Pan American Silver Corp Can (PAAS) 0.0 $44k 3.0k 14.67
Healthcare Services (HCSG) 0.0 $37k 900.00 41.11
Kansas City Southern 0.0 $45k 400.00 112.50
TransDigm Group Incorporated (TDG) 0.0 $51k 136.00 375.00
Westlake Chemical Corporation (WLK) 0.0 $74k 893.00 82.87
Monmouth R.E. Inv 0.0 $49k 2.9k 16.78
Neogen Corporation (NEOG) 0.0 $52k 732.00 71.04
American Water Works (AWK) 0.0 $70k 800.00 87.50
iShares S&P 500 Growth Index (IVW) 0.0 $56k 314.00 178.34
iShares S&P 500 Value Index (IVE) 0.0 $38k 329.00 115.50
iShares Russell Midcap Value Index (IWS) 0.0 $61k 679.00 89.84
ProShares Ultra S&P500 (SSO) 0.0 $64k 500.00 128.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $74k 1.6k 45.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $28k 2.4k 11.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $46k 3.8k 12.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $66k 950.00 69.47
Vanguard Total Bond Market ETF (BND) 0.0 $49k 624.00 78.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $81k 900.00 90.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $60k 5.7k 10.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 1.8k 17.93
Vanguard Information Technology ETF (VGT) 0.0 $28k 137.00 204.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $29k 6.0k 4.84
iShares Dow Jones US Technology (IYW) 0.0 $38k 194.00 195.88
iShares Dow Jones US Financial Svc. (IYG) 0.0 $40k 300.00 133.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $53k 409.00 129.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $50k 3.0k 16.81
SPDR S&P Metals and Mining (XME) 0.0 $38k 1.1k 34.08
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $40k 5.0k 8.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31k 2.5k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.2k 12.59
Nuveen Real Estate Income Fund (JRS) 0.0 $49k 5.0k 9.80
PIMCO High Income Fund (PHK) 0.0 $34k 4.0k 8.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $43k 6.2k 6.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $78k 1.9k 40.06
WisdomTree MidCap Earnings Fund (EZM) 0.0 $72k 1.8k 41.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 949.00 29.50
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.3k 12.82
Dreyfus High Yield Strategies Fund 0.0 $55k 17k 3.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $69k 976.00 70.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 912.00 51.54
Independent Bank Corporation (IBCP) 0.0 $57k 2.4k 23.75
Ascena Retail 0.0 $46k 10k 4.60
Ishares Tr s^p aggr all (AOA) 0.0 $31k 560.00 55.36
Te Connectivity Ltd for (TEL) 0.0 $29k 328.00 88.41
D Spdr Series Trust (XTN) 0.0 $74k 1.1k 67.15
Wendy's/arby's Group (WEN) 0.0 $69k 4.0k 17.25
Marathon Petroleum Corp (MPC) 0.0 $40k 501.00 79.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $65k 1.2k 52.08
Xylem (XYL) 0.0 $32k 400.00 80.00
American Tower Reit (AMT) 0.0 $64k 444.00 144.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $40k 460.00 86.96
Ishares Inc em mkt min vol (EEMV) 0.0 $34k 569.00 59.75
Express Scripts Holding 0.0 $41k 427.00 96.02
Phillips 66 (PSX) 0.0 $50k 441.00 113.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $43k 1.9k 22.63
Dividend & Income Fund (BXSY) 0.0 $50k 4.2k 12.02
Metropcs Communications (TMUS) 0.0 $73k 1.0k 69.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $36k 1.0k 36.00
wisdomtreetrusdivd.. (DGRW) 0.0 $32k 730.00 43.84
Sirius Xm Holdings (SIRI) 0.0 $66k 11k 6.29
Voya Financial (VOYA) 0.0 $52k 1.0k 49.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 11k 7.36
Proshares Dj dj brkfld glb (TOLZ) 0.0 $38k 922.00 41.21
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $28k 441.00 63.49
J P Morgan Exchange Traded F div rtn glb eq 0.0 $35k 568.00 61.62
Affimed Therapeutics B V 0.0 $45k 10k 4.41
Ubs Group (UBS) 0.0 $33k 2.1k 15.72
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $38k 703.00 54.05
Apple Hospitality Reit (APLE) 0.0 $63k 3.6k 17.52
Westrock (WRK) 0.0 $31k 585.00 52.99
Viking Therapeutics (VKTX) 0.0 $31k 6.2k 5.00
Planet Fitness Inc-cl A (PLNT) 0.0 $32k 600.00 53.33
Hp (HPQ) 0.0 $55k 2.1k 25.96
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.8k 16.27
Ishares Inc msci em esg se (ESGE) 0.0 $67k 2.0k 33.50
Vistra Energy (VST) 0.0 $49k 2.0k 25.05
Energy Transfer Partners 0.0 $40k 1.8k 22.09
Virtus Total Return Fund cf 0.0 $34k 3.3k 10.46
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.1k 34.16
Cleveland-cliffs (CLF) 0.0 $35k 2.8k 12.50
Tandem Diabetes Care (TNDM) 0.0 $39k 2.5k 15.24
Funko (FNKO) 0.0 $52k 2.3k 22.87
Solid Biosciences 0.0 $30k 630.00 47.62
Wyndham Hotels And Resorts (WH) 0.0 $73k 1.3k 55.56
Pgx etf (PGX) 0.0 $43k 3.0k 14.28
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $70k 1.5k 47.04
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $60k 426.00 140.85
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $37k 481.00 76.92
Loews Corporation (L) 0.0 $9.0k 180.00 50.00
PHH Corporation 0.0 $0 2.00 0.00
Barrick Gold Corp (GOLD) 0.0 $999.900000 101.00 9.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 3.2k 5.00
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Seacor Holdings 0.0 $4.0k 80.00 50.00
Broadridge Financial Solutions (BR) 0.0 $23k 175.00 131.43
Goldman Sachs (GS) 0.0 $23k 103.00 223.30
Charles Schwab Corporation (SCHW) 0.0 $12k 234.00 51.28
State Street Corporation (STT) 0.0 $0 1.00 0.00
U.S. Bancorp (USB) 0.0 $19k 359.00 52.92
Western Union Company (WU) 0.0 $15k 800.00 18.75
Fidelity National Information Services (FIS) 0.0 $5.0k 47.00 106.38
PNC Financial Services (PNC) 0.0 $4.0k 32.00 125.00
Principal Financial (PFG) 0.0 $8.0k 133.00 60.15
Lincoln National Corporation (LNC) 0.0 $16k 243.00 65.84
Ameriprise Financial (AMP) 0.0 $12k 80.00 150.00
Canadian Natl Ry (CNI) 0.0 $3.0k 29.00 103.45
Ecolab (ECL) 0.0 $9.0k 60.00 150.00
Baxter International (BAX) 0.0 $19k 250.00 76.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 1.5k 5.33
Norfolk Southern (NSC) 0.0 $7.0k 37.00 189.19
CBS Corporation 0.0 $7.0k 125.00 56.00
AES Corporation (AES) 0.0 $10k 700.00 14.29
Ameren Corporation (AEE) 0.0 $19k 300.00 63.33
Cardinal Health (CAH) 0.0 $14k 252.00 55.56
United Parcel Service (UPS) 0.0 $9.0k 75.00 120.00
Apache Corporation 0.0 $4.0k 85.00 47.06
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Cerner Corporation 0.0 $4.0k 68.00 58.82
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
Hillenbrand (HI) 0.0 $5.0k 97.00 51.55
Nucor Corporation (NUE) 0.0 $11k 176.00 62.50
Polaris Industries (PII) 0.0 $3.0k 29.00 103.45
SYSCO Corporation (SYY) 0.0 $3.0k 41.00 73.17
Teradata Corporation (TDC) 0.0 $3.0k 74.00 40.54
Travelers Companies (TRV) 0.0 $26k 197.00 131.98
V.F. Corporation (VFC) 0.0 $6.0k 69.00 86.96
Buckle (BKE) 0.0 $4.0k 175.00 22.86
Transocean (RIG) 0.0 $0 31.00 0.00
AFLAC Incorporated (AFL) 0.0 $25k 525.00 47.62
Boston Scientific Corporation (BSX) 0.0 $3.0k 84.00 35.71
Harris Corporation 0.0 $6.0k 38.00 157.89
Nu Skin Enterprises (NUS) 0.0 $3.0k 42.00 71.43
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 94.00 31.91
Gold Fields (GFI) 0.0 $1.0k 400.00 2.50
SVB Financial (SIVBQ) 0.0 $12k 40.00 300.00
Western Digital (WDC) 0.0 $14k 238.00 58.82
Laboratory Corp. of America Holdings (LH) 0.0 $7.0k 40.00 175.00
Nokia Corporation (NOK) 0.0 $3.0k 621.00 4.83
Winnebago Industries (WGO) 0.0 $4.0k 113.00 35.40
Cooper Companies 0.0 $5.0k 19.00 263.16
Whirlpool Corporation (WHR) 0.0 $2.0k 400.00 5.00
Analog Devices (ADI) 0.0 $24k 262.00 91.60
AmerisourceBergen (COR) 0.0 $7.0k 77.00 90.91
Xilinx 0.0 $1.0k 15.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 131.00 30.53
SkyWest (SKYW) 0.0 $4.0k 73.00 54.79
CenturyLink 0.0 $1.0k 47.00 21.28
United States Cellular Corporation (USM) 0.0 $2.0k 45.00 44.44
Novartis (NVS) 0.0 $3.0k 40.00 75.00
Federal Signal Corporation (FSS) 0.0 $4.0k 145.00 27.59
ConocoPhillips (COP) 0.0 $8.0k 100.00 80.00
eBay (EBAY) 0.0 $3.0k 101.00 29.70
General Mills (GIS) 0.0 $11k 266.00 41.35
Hess (HES) 0.0 $8.0k 107.00 74.77
Honda Motor (HMC) 0.0 $15k 500.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 36.00 83.33
NCR Corporation (VYX) 0.0 $21k 724.00 29.01
Praxair 0.0 $4.0k 23.00 173.91
Royal Dutch Shell 0.0 $6.0k 87.00 68.97
Royal Dutch Shell 0.0 $8.0k 110.00 72.73
Schlumberger (SLB) 0.0 $2.0k 25.00 80.00
Danaher Corporation (DHR) 0.0 $1.0k 100.00 10.00
Williams Companies (WMB) 0.0 $16k 576.00 27.78
PG&E Corporation (PCG) 0.0 $2.0k 47.00 42.55
Buckeye Partners 0.0 $15k 416.00 36.06
General Dynamics Corporation (GD) 0.0 $9.0k 44.00 204.55
Brookfield Infrastructure Part (BIP) 0.0 $0 9.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 10k 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 76.00 26.32
Prudential Financial (PRU) 0.0 $22k 221.00 99.55
Hospitality Properties Trust 0.0 $2.0k 82.00 24.39
Kellogg Company (K) 0.0 $16k 235.00 68.09
FactSet Research Systems (FDS) 0.0 $4.0k 18.00 222.22
Msci (MSCI) 0.0 $1.0k 8.00 125.00
Penn National Gaming (PENN) 0.0 $8.0k 258.00 31.01
HFF 0.0 $3.0k 70.00 42.86
D.R. Horton (DHI) 0.0 $5.0k 4.0k 1.25
Discovery Communications 0.0 $10k 300.00 33.33
Solar Cap (SLRC) 0.0 $5.0k 218.00 22.94
New York Community Ban (NYCB) 0.0 $6.0k 586.00 10.24
Overstock (BYON) 0.0 $1.0k 36.00 27.78
PPL Corporation (PPL) 0.0 $15k 527.00 28.46
Public Service Enterprise (PEG) 0.0 $26k 484.00 53.72
Xcel Energy (XEL) 0.0 $19k 407.00 46.68
Chesapeake Energy Corporation 0.0 $15k 3.2k 4.62
Verisk Analytics (VRSK) 0.0 $2.0k 14.00 142.86
J.M. Smucker Company (SJM) 0.0 $3.0k 31.00 96.77
Varian Medical Systems 0.0 $1.0k 10.00 100.00
Kaiser Aluminum (KALU) 0.0 $0 4.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $6.0k 1.5k 4.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Zimmer Holdings (ZBH) 0.0 $16k 120.00 133.33
Toyota Motor Corporation (TM) 0.0 $23k 185.00 124.32
Wynn Resorts (WYNN) 0.0 $2.0k 200.00 10.00
Southwest Gas Corporation (SWX) 0.0 $16k 200.00 80.00
Ventas (VTR) 0.0 $17k 309.00 55.02
Radian (RDN) 0.0 $3.0k 143.00 20.98
Advanced Micro Devices (AMD) 0.0 $12k 400.00 30.00
Goldcorp 0.0 $3.0k 300.00 10.00
Magellan Health Services 0.0 $5.0k 66.00 75.76
ON Semiconductor (ON) 0.0 $1.0k 47.00 21.28
Industrial SPDR (XLI) 0.0 $27k 19k 1.40
AMN Healthcare Services (AMN) 0.0 $6.0k 107.00 56.07
American Software (AMSWA) 0.0 $12k 1.0k 12.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 1.5k 2.67
Tenne 0.0 $3.0k 74.00 40.54
Entergy Corporation (ETR) 0.0 $9.0k 116.00 77.59
Baidu (BIDU) 0.0 $19k 5.0k 3.80
Cogent Communications (CCOI) 0.0 $2.0k 39.00 51.28
Ferro Corporation 0.0 $3.0k 118.00 25.42
iShares Russell 2000 Index (IWM) 0.0 $0 5.7k 0.00
Kadant (KAI) 0.0 $3.0k 32.00 93.75
Meritage Homes Corporation (MTH) 0.0 $4.0k 90.00 44.44
Newpark Resources (NR) 0.0 $5.0k 463.00 10.80
Ship Finance Intl 0.0 $19k 1.4k 13.57
Steel Dynamics (STLD) 0.0 $0 200.00 0.00
Zions Bancorporation (ZION) 0.0 $12k 237.00 50.63
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
American Equity Investment Life Holding (AEL) 0.0 $8.0k 228.00 35.09
Apogee Enterprises (APOG) 0.0 $4.0k 96.00 41.67
Ares Capital Corporation (ARCC) 0.0 $4.0k 257.00 15.56
Electro Scientific Industries 0.0 $7.0k 423.00 16.55
Gibraltar Industries (ROCK) 0.0 $5.0k 116.00 43.10
Innospec (IOSP) 0.0 $3.0k 39.00 76.92
iShares Russell 1000 Index (IWB) 0.0 $17k 107.00 158.88
Korn/Ferry International (KFY) 0.0 $4.0k 79.00 50.63
Medifast (MED) 0.0 $4.0k 20.00 200.00
Methode Electronics (MEI) 0.0 $7.0k 201.00 34.83
Universal Forest Products 0.0 $4.0k 123.00 32.52
Asbury Automotive (ABG) 0.0 $4.0k 56.00 71.43
AmeriGas Partners 0.0 $17k 423.00 40.19
Atrion Corporation (ATRI) 0.0 $8.0k 12.00 666.67
Armstrong World Industries (AWI) 0.0 $5.0k 74.00 67.57
Chemed Corp Com Stk (CHE) 0.0 $8.0k 24.00 333.33
Dorman Products (DORM) 0.0 $4.0k 57.00 70.18
DTE Energy Company (DTE) 0.0 $14k 125.00 112.00
Emergent BioSolutions (EBS) 0.0 $9.0k 132.00 68.18
Exelixis (EXEL) 0.0 $18k 1.0k 18.00
Fulton Financial (FULT) 0.0 $1.0k 80.00 12.50
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 25.00 120.00
Lithia Motors (LAD) 0.0 $3.0k 39.00 76.92
MetLife (MET) 0.0 $3.0k 65.00 46.15
Vail Resorts (MTN) 0.0 $20k 72.00 277.78
EnPro Industries (NPO) 0.0 $4.0k 51.00 78.43
Oxford Industries (OXM) 0.0 $5.0k 50.00 100.00
Ramco-Gershenson Properties Trust 0.0 $4.0k 286.00 13.99
Stepan Company (SCL) 0.0 $3.0k 31.00 96.77
Spectra Energy Partners 0.0 $0 1.00 0.00
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 83.00 84.34
CenterState Banks 0.0 $7.0k 259.00 27.03
Calavo Growers (CVGW) 0.0 $2.0k 21.00 95.24
California Water Service (CWT) 0.0 $21k 500.00 42.00
Energen Corporation 0.0 $6.0k 66.00 90.91
FormFactor (FORM) 0.0 $8.0k 572.00 13.99
Five Star Quality Care 0.0 $0 2.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $4.0k 31.00 129.03
Agree Realty Corporation (ADC) 0.0 $4.0k 69.00 57.97
Agnico (AEM) 0.0 $7.0k 200.00 35.00
Applied Industrial Technologies (AIT) 0.0 $4.0k 53.00 75.47
Bk Nova Cad (BNS) 0.0 $5.0k 87.00 57.47
Ensign (ENSG) 0.0 $10k 258.00 38.76
Integra LifeSciences Holdings (IART) 0.0 $8.0k 128.00 62.50
Kinross Gold Corp (KGC) 0.0 $999.000000 300.00 3.33
LHC 0.0 $10k 96.00 104.17
Luminex Corporation 0.0 $10k 323.00 30.96
Marcus Corporation (MCS) 0.0 $5.0k 124.00 40.32
McCormick & Company, Incorporated (MKC) 0.0 $18k 135.00 133.33
Rockwell Automation (ROK) 0.0 $19k 104.00 182.69
RBC Bearings Incorporated (RBC) 0.0 $5.0k 32.00 156.25
SJW (SJW) 0.0 $9.0k 140.00 64.29
SYNNEX Corporation (SNX) 0.0 $25k 300.00 83.33
S&T Ban (STBA) 0.0 $7.0k 168.00 41.67
Stamps 0.0 $8.0k 37.00 216.22
Systemax 0.0 $9.0k 285.00 31.58
Tech Data Corporation 0.0 $21k 300.00 70.00
Tejon Ranch Company (TRC) 0.0 $5.0k 240.00 20.83
Urstadt Biddle Properties 0.0 $4.0k 173.00 23.12
UniFirst Corporation (UNF) 0.0 $5.0k 26.00 192.31
WD-40 Company (WDFC) 0.0 $3.0k 15.00 200.00
Watts Water Technologies (WTS) 0.0 $4.0k 44.00 90.91
Federal Agricultural Mortgage (AGM) 0.0 $6.0k 77.00 77.92
Hackett (HCKT) 0.0 $10k 480.00 20.83
Magellan Midstream Partners 0.0 $27k 400.00 67.50
OceanFirst Financial (OCFC) 0.0 $7.0k 265.00 26.42
NVE Corporation (NVEC) 0.0 $22k 211.00 104.27
HCP 0.0 $4.0k 152.00 26.32
KMG Chemicals 0.0 $3.0k 43.00 69.77
Senior Housing Properties Trust 0.0 $4.0k 200.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 1.0k 13.00
iShares Gold Trust 0.0 $12k 1.0k 11.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 280.00 25.00
National Health Investors (NHI) 0.0 $4.0k 51.00 78.43
Prospect Capital Corporation (PSEC) 0.0 $15k 2.0k 7.43
CalAmp 0.0 $8.0k 347.00 23.05
Central Garden & Pet (CENTA) 0.0 $2.0k 53.00 37.74
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 180.00 22.22
Rayonier (RYN) 0.0 $13k 378.00 34.39
SPDR KBW Regional Banking (KRE) 0.0 $0 100.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $6.0k 472.00 12.71
Manulife Finl Corp (MFC) 0.0 $7.0k 364.00 19.23
American International (AIG) 0.0 $11k 200.00 55.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 20.00 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0k 35.00 114.29
Masimo Corporation (MASI) 0.0 $12k 100.00 120.00
Oclaro 0.0 $9.0k 983.00 9.16
Roadrunner Transportation Services Hold. 0.0 $7.0k 8.7k 0.80
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
Vonage Holdings 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $7.0k 3.0k 2.33
Dollar General (DG) 0.0 $11k 105.00 104.76
SPDR KBW Bank (KBE) 0.0 $0 1.7k 0.00
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 54.00 74.07
iShares Silver Trust (SLV) 0.0 $11k 779.00 14.12
Generac Holdings (GNRC) 0.0 $5.0k 88.00 56.82
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 146.00 47.95
Tesla Motors (TSLA) 0.0 $16k 60.00 266.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25k 2.1k 12.02
Douglas Dynamics (PLOW) 0.0 $4.0k 81.00 49.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 22.00 181.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.2k 21.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $17k 1.5k 11.18
First Trust Financials AlphaDEX (FXO) 0.0 $6.0k 197.00 30.46
Gabelli Utility Trust (GUT) 0.0 $2.0k 374.00 5.35
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 17.86
Industries N shs - a - (LYB) 0.0 $6.4k 1.1k 6.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14k 135.00 103.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 50.00 140.00
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 444.00 56.31
LeMaitre Vascular (LMAT) 0.0 $7.0k 179.00 39.11
Unifi (UFI) 0.0 $8.0k 300.00 26.67
Connecticut Water Service 0.0 $7.0k 94.00 74.47
First Republic Bank/san F (FRCB) 0.0 $15k 158.00 94.94
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
Vectren Corporation 0.0 $23k 326.00 70.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 45.00 111.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 152.00 85.53
Vanguard European ETF (VGK) 0.0 $6.0k 100.00 60.00
New America High Income Fund I (HYB) 0.0 $4.0k 500.00 8.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 293.00 13.65
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 61.00 114.75
Royce Value Trust (RVT) 0.0 $0 1.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 37.00 81.08
Tortoise Pwr & Energy (TPZ) 0.0 $11k 561.00 19.61
Saratoga Investment (SAR) 0.0 $5.0k 205.00 24.39
Vanguard Health Care ETF (VHT) 0.0 $5.0k 29.00 172.41
Tortoise Energy Infrastructure 0.0 $16k 600.00 26.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 70.00 100.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $24k 2.0k 11.83
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 16.00 62.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $25k 521.00 47.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 100.00 30.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 780.00 14.10
Blackrock Muniyield Quality Fund II (MQT) 0.0 $24k 2.1k 11.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 92.00 163.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 254.00 43.31
iShares S&P Global Utilities Sector (JXI) 0.0 $11k 220.00 50.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $18k 1.4k 12.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 115.00 104.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.0k 568.00 14.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 151.00 26.49
Vanguard Energy ETF (VDE) 0.0 $5.0k 50.00 100.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 351.00 37.04
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $8.0k 517.00 15.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 502.00 47.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 622.00 19.29
Walker & Dunlop (WD) 0.0 $6.0k 118.00 50.85
Vanguard Total World Stock Idx (VT) 0.0 $12k 155.00 77.42
BlackRock MuniYield New Jersey Fund 0.0 $13k 974.00 13.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.9k 13.68
Visteon Corporation (VC) 0.0 $5.0k 50.00 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 367.00 57.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $10k 168.00 59.52
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 70.00 85.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $22k 490.00 44.90
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0k 55.00 36.36
Asure Software (ASUR) 0.0 $7.0k 533.00 13.13
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 92.00 54.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 505.00 33.66
Mitek Systems (MITK) 0.0 $6.0k 866.00 6.93
LightPath Technologies (LPTH) 0.0 $1.0k 500.00 2.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $14k 240.00 58.33
State Street Bank Financial 0.0 $7.0k 222.00 31.53
Cooper Standard Holdings (CPS) 0.0 $3.0k 27.00 111.11
Insperity (NSP) 0.0 $6.0k 55.00 109.09
Materion Corporation (MTRN) 0.0 $4.0k 58.00 68.97
Endocyte 0.0 $4.0k 3.8k 1.05
Summit Hotel Properties (INN) 0.0 $3.0k 231.00 12.99
Fortuna Silver Mines (FSM) 0.0 $5.0k 1.1k 4.55
Apollo Global Management 'a' 0.0 $6.0k 183.00 32.79
Citigroup (C) 0.0 $13k 176.00 73.86
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 195.00 15.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 500.00 10.00
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 106.00 56.60
Global X Etf equity 0.0 $4.0k 200.00 20.00
Spdr Series Trust cmn (HYMB) 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $4.0k 400.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 50.00 120.00
J Global (ZD) 0.0 $12k 144.00 83.33
Imperva 0.0 $2.0k 1.0k 2.00
Gamco Global Gold Natural Reso (GGN) 0.0 $0 39.00 0.00
Synergy Pharmaceuticals 0.0 $1.0k 400.00 2.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 152.00 32.89
Us Silica Hldgs (SLCA) 0.0 $3.0k 161.00 18.63
Emcore Corp (EMKR) 0.0 $0 25.00 0.00
Verastem 0.0 $13k 11k 1.27
Renewable Energy 0.0 $19k 4.0k 4.86
Rexnord 0.0 $4.0k 133.00 30.08
Wmi Holdings 0.0 $0 23.00 0.00
Ishares Tr cmn (GOVT) 0.0 $5.0k 200.00 25.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $21k 200.00 105.00
Ensco Plc Shs Class A 0.0 $2.0k 221.00 9.05
Interface (TILE) 0.0 $4.0k 173.00 23.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $14k 589.00 23.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 192.00 20.83
Five Below (FIVE) 0.0 $7.0k 53.00 132.08
Sandstorm Gold (SAND) 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $7.0k 299.00 23.41
Alps Etf sectr div dogs (SDOG) 0.0 $15k 330.00 45.45
Qualys (QLYS) 0.0 $9.0k 101.00 89.11
Epr Properties (EPR) 0.0 $3.0k 47.00 63.83
Ishares Inc core msci emkt (IEMG) 0.0 $10k 192.00 52.08
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 130.00 69.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 289.00 65.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 200.00 60.00
L Brands 0.0 $0 5.00 0.00
Boise Cascade (BCC) 0.0 $3.0k 68.00 44.12
Sibanye Gold 0.0 $0 106.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 300.00 90.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
Global X Fds globx supdv us (DIV) 0.0 $5.0k 200.00 25.00
Highland Fds i hi ld iboxx srln 0.0 $7.0k 406.00 17.24
Nuveen Int Dur Qual Mun Trm 0.0 $13k 1.0k 12.55
Ishares Morningstar (IYLD) 0.0 $4.0k 156.00 25.64
22nd Centy 0.0 $5.0k 1.9k 2.66
Liberty Global Inc Com Ser A 0.0 $9.0k 300.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 10.00 0.00
Pacific Ethanol 0.0 $0 4.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $13k 400.00 32.50
Twenty-first Century Fox 0.0 $6.0k 128.00 46.88
Mallinckrodt Pub 0.0 $3.0k 92.00 32.61
News (NWSA) 0.0 $0 32.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $3.0k 167.00 17.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $999.900000 22.00 45.45
Guaranty Bancorp Del 0.0 $7.0k 240.00 29.17
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14k 596.00 23.49
Masonite International (DOOR) 0.0 $4.0k 67.00 59.70
Acceleron Pharma 0.0 $25k 3.3k 7.78
Physicians Realty Trust 0.0 $4.0k 232.00 17.24
Global X Fds glb x mlp enr 0.0 $5.0k 358.00 13.97
Fireeye 0.0 $3.0k 3.5k 0.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 256.00 27.34
Applied Optoelectronics (AAOI) 0.0 $1.0k 800.00 1.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $8.0k 351.00 22.79
American Airls (AAL) 0.0 $10k 252.00 39.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $8.0k 170.00 47.06
Par Petroleum (PARR) 0.0 $5.0k 251.00 19.92
Trinet (TNET) 0.0 $5.0k 80.00 62.50
Heron Therapeutics (HRTX) 0.0 $19k 603.00 31.51
Tpg Specialty Lnding Inc equity 0.0 $8.0k 387.00 20.67
Cara Therapeutics (CARA) 0.0 $7.0k 294.00 23.81
Dicerna Pharmaceuticals 0.0 $5.0k 1.6k 3.12
Pentair cs (PNR) 0.0 $3.0k 75.00 40.00
Now (DNOW) 0.0 $3.0k 187.00 16.04
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 126.00 15.87
Caretrust Reit (CTRE) 0.0 $5.0k 261.00 19.16
Transenterix 0.0 $13k 6.0k 2.14
Dbx Etf Tr all china eqt 0.0 $6.0k 175.00 34.29
Vectrus (VVX) 0.0 $999.900000 22.00 45.45
Healthequity (HQY) 0.0 $11k 112.00 98.21
Asterias Biotherapeutics 0.0 $0 20.00 0.00
Loxo Oncology 0.0 $19k 112.00 169.64
Suno (SUN) 0.0 $6.0k 200.00 30.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $23k 380.00 60.53
Ark Etf Tr web x.o etf (ARKW) 0.0 $24k 420.00 57.14
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Crown Castle Intl (CCI) 0.0 $8.0k 71.00 112.68
Fiat Chrysler Auto 0.0 $2.0k 100.00 20.00
Hortonworks 0.0 $15k 650.00 23.08
Axalta Coating Sys (AXTA) 0.0 $7.0k 250.00 28.00
Legacytexas Financial 0.0 $7.0k 172.00 40.70
Etfis Ser Tr I infrac act m 0.0 $4.0k 514.00 7.78
Eversource Energy (ES) 0.0 $9.0k 148.00 60.81
Summit Matls Inc cl a (SUM) 0.0 $2.0k 98.00 20.41
Ishares Tr int dev mom fc (IMTM) 0.0 $1.0k 44.00 22.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $11k 358.00 30.73
Allergan 0.0 $0 200.00 0.00
Caleres (CAL) 0.0 $4.0k 119.00 33.61
Chemours (CC) 0.0 $5.0k 131.00 38.17
Vareit, Inc reits 0.0 $4.0k 600.00 6.67
Paypal Holdings (PYPL) 0.0 $0 100.00 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $20k 234.00 85.47
Welltower Inc Com reit (WELL) 0.0 $9.0k 147.00 61.22
First Busey Corp Class A Common (BUSE) 0.0 $7.0k 232.00 30.17
Houlihan Lokey Inc cl a (HLI) 0.0 $7.0k 156.00 44.87
Sunrun (RUN) 0.0 $7.0k 7.5k 0.93
Msg Network Inc cl a 0.0 $4.0k 171.00 23.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 61.00 98.36
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $23k 1.0k 22.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $10k 209.00 47.85
Capstone Turbine 0.0 $0 7.00 0.00
Northstar Realty Europe 0.0 $1.0k 83.00 12.05
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Performance Food (PFGC) 0.0 $2.0k 66.00 30.30
Ciner Res 0.0 $8.0k 306.00 26.14
Square Inc cl a (SQ) 0.0 $14k 146.00 95.89
Chubb (CB) 0.0 $21k 154.00 136.36
Spdr Ser Tr russell low vol (ONEV) 0.0 $2.0k 24.00 83.33
Wisdomtree Tr cmn 0.0 $3.0k 100.00 30.00
Jpm Em Local Currency Bond Etf 0.0 $9.0k 560.00 16.07
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $22k 356.00 61.80
Spire (SR) 0.0 $6.0k 88.00 68.18
Vaneck Vectors Chinaamc Csi etp 0.0 $5.0k 135.00 37.04
Itt (ITT) 0.0 $12k 200.00 60.00
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 39.00 333.33
Brookfield Business Partners unit (BBU) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 111.00 45.05
Wisdomtree Fundamental Us Shor 0.0 $7.0k 136.00 51.47
Cyclacel Pharmaceuticals 0.0 $0 23.00 0.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $4.0k 185.00 21.62
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $11k 645.00 17.05
Integer Hldgs (ITGR) 0.0 $11k 129.00 85.27
Ishares Tr faln angls usd (FALN) 0.0 $12k 435.00 27.59
Wisdomtree Tr intl qulty div (IQDG) 0.0 $6.0k 214.00 28.04
Wisdomtree Tr emerg mkts div 0.0 $14k 450.00 31.11
Dell Technologies Inc Class V equity 0.0 $6.0k 66.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $14k 395.00 35.44
Advansix (ASIX) 0.0 $3.0k 89.00 33.71
Alcoa (AA) 0.0 $2.0k 55.00 36.36
Arconic 0.0 $4.0k 166.00 24.10
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 135.00 37.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10k 283.00 35.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 86.00 23.26
Adient (ADNT) 0.0 $999.900000 30.00 33.33
Yum China Holdings (YUMC) 0.0 $21k 593.00 35.41
Arch Coal Inc cl a 0.0 $4.0k 45.00 88.89
Lci Industries (LCII) 0.0 $3.0k 41.00 73.17
Canopy Gro 0.0 $9.0k 190.00 47.37
Uniti Group Inc Com reit (UNIT) 0.0 $20k 1.0k 20.00
Mannkind (MNKD) 0.0 $0 25.00 0.00
Dxc Technology (DXC) 0.0 $15k 158.00 94.94
Global Net Lease (GNL) 0.0 $4.0k 191.00 20.94
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $4.0k 185.00 21.62
National Grid (NGG) 0.0 $3.0k 62.00 48.39
Arena Pharmaceuticals 0.0 $8.0k 500.00 16.00
Altaba 0.0 $14k 200.00 70.00
Cel Sci (CVM) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $999.640000 134.00 7.46
Andeavor 0.0 $8.0k 49.00 163.27
J P Morgan Exchange Traded F fund (JPIB) 0.0 $10k 203.00 49.26
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $5.0k 252.00 19.84
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 200.00 0.00
Roku (ROKU) 0.0 $4.0k 60.00 66.67
Tapestry (TPR) 0.0 $11k 214.00 51.40
Iqvia Holdings (IQV) 0.0 $11k 87.00 126.44
Nutrien (NTR) 0.0 $18k 309.00 58.25
Spdr Ser Tr kensho smart (HAIL) 0.0 $9.0k 300.00 30.00
Usaa Msci Usa Scap Val Mom etf 0.0 $5.0k 83.00 60.24
On Assignment (ASGN) 0.0 $4.0k 57.00 70.18
Broadcom (AVGO) 0.0 $5.0k 20.00 250.00
Zscaler Incorporated (ZS) 0.0 $10k 245.00 40.82
Turtle Beach Corp (HEAR) 0.0 $1.1k 11k 0.10
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 75.00 26.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 201.00 104.48
Perspecta 0.0 $2.0k 79.00 25.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $16k 828.00 19.32
Windstream Holdings 0.0 $999.320000 166.00 6.02
Colony Cap Inc New cl a 0.0 $2.0k 274.00 7.30
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 950.00 23.16
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $12k 349.00 34.38
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $24k 275.00 87.27
Us Xpress Enterprises 0.0 $24k 1.7k 14.04
Invesco Bric Etf etf 0.0 $23k 662.00 34.74
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $2.0k 50.00 40.00
Legacy Resvs 0.0 $8.0k 1.7k 4.62
Seadrill 0.0 $0 1.00 0.00
Microbot Med (MBOT) 0.0 $0 2.00 0.00