Wealth Quarterback

Wealth Quarterback as of Dec. 31, 2019

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 1050 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
AutoZone (AZO) 16.8 $126M 106k 1191.32
Vanguard Small-Cap Value ETF (VBR) 6.7 $50M 366k 137.18
iShares Barclays TIPS Bond Fund (TIP) 6.1 $46M 390k 116.64
Vanguard Value ETF (VTV) 5.8 $44M 363k 119.96
Vanguard REIT ETF (VNQ) 4.6 $35M 373k 92.80
Sch Us Mid-cap Etf etf (SCHM) 2.9 $21M 356k 60.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.7 $21M 368k 55.70
Clorox Company (CLX) 2.6 $19M 126k 153.61
Walt Disney Company (DIS) 2.5 $19M 132k 144.72
iShares MSCI Emerging Markets Indx (EEM) 2.3 $17M 385k 44.87
Vanguard S&p 500 Etf idx (VOO) 2.3 $17M 58k 297.50
Vanguard Dividend Appreciation ETF (VIG) 1.9 $14M 113k 124.69
International Business Machines (IBM) 1.8 $14M 102k 134.14
Johnson & Johnson (JNJ) 1.8 $13M 91k 145.99
Home Depot (HD) 1.7 $13M 58k 218.88
CVS Caremark Corporation (CVS) 1.6 $12M 164k 74.31
iShares S&P MidCap 400 Index (IJH) 1.6 $12M 58k 206.36
Procter & Gamble Company (PG) 1.5 $11M 90k 124.92
iShares S&P 500 Index (IVV) 1.5 $11M 34k 323.50
Dollar General (DG) 1.4 $10M 65k 156.33
Amazon (AMZN) 1.4 $10M 5.5k 1847.87
Microsoft Corporation (MSFT) 1.2 $8.8M 56k 157.70
Gilead Sciences (GILD) 1.1 $8.5M 131k 65.00
Kimberly-Clark Corporation (KMB) 0.8 $6.3M 46k 138.41
Pepsi (PEP) 0.8 $5.9M 43k 136.64
Colgate-Palmolive Company (CL) 0.7 $4.9M 72k 68.87
Vanguard Small-Cap ETF (VB) 0.7 $4.9M 30k 166.88
Kraneshares Tr csi chi internet (KWEB) 0.6 $4.7M 96k 48.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.6M 34k 135.76
Chevron Corporation (CVX) 0.6 $4.4M 36k 120.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.3M 34k 128.04
Cummins (CMI) 0.5 $4.0M 23k 178.92
Stanley Black & Decker (SWK) 0.5 $4.1M 24k 167.59
V.F. Corporation (VFC) 0.5 $3.9M 40k 99.71
Schwab U S Small Cap ETF (SCHA) 0.5 $3.8M 50k 76.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $3.2M 63k 50.25
Sempra Energy (SRE) 0.4 $3.1M 21k 150.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.0M 85k 35.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.9M 50k 57.99
Ishares Inc core msci emkt (IEMG) 0.4 $2.9M 54k 53.77
Kranesh Bosera Msci China A cmn (KBA) 0.4 $2.9M 89k 32.61
Philip Morris International (PM) 0.4 $2.7M 32k 85.08
Wal-Mart Stores (WMT) 0.3 $2.5M 21k 118.88
Public Service Enterprise (PEG) 0.3 $2.6M 44k 59.06
Realty Income (O) 0.3 $2.6M 35k 73.71
Under Armour (UAA) 0.3 $2.3M 108k 21.60
Caterpillar (CAT) 0.3 $2.2M 15k 147.71
J.M. Smucker Company (SJM) 0.3 $2.3M 22k 104.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.2M 61k 36.18
Packaging Corporation of America (PKG) 0.3 $2.1M 19k 111.21
Apple (AAPL) 0.3 $2.1M 84k 25.29
General Dynamics Corporation (GD) 0.3 $2.1M 12k 176.73
Pioneer Natural Resources 0.3 $2.0M 13k 152.07
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.0M 28k 72.70
Ishares Tr cmn (GOVT) 0.3 $1.9M 97k 19.99
United Technologies Corporation 0.2 $1.9M 13k 149.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 16k 114.65
Citigroup (C) 0.2 $1.9M 23k 80.04
Phillips 66 (PSX) 0.2 $1.9M 17k 111.36
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.9M 61k 30.51
At&t (T) 0.2 $1.7M 166k 10.34
Starbucks Corporation (SBUX) 0.2 $1.7M 20k 87.92
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 21k 84.08
Intel Corporation (INTC) 0.2 $1.7M 28k 59.87
Verizon Communications (VZ) 0.2 $1.7M 223k 7.46
Raytheon Company 0.2 $1.6M 7.4k 219.78
Ishares Tr usa min vo (USMV) 0.2 $1.7M 26k 65.64
Prudential Financial (PRU) 0.2 $1.6M 17k 93.86
Cigna Corp (CI) 0.2 $1.6M 7.6k 204.50
Lennar Corporation (LEN) 0.2 $1.4M 25k 55.83
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 10k 130.27
iShares S&P Global Technology Sect. (IXN) 0.2 $1.3M 6.1k 211.01
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.1k 194.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 110.32
Coca-Cola Company (KO) 0.1 $1.2M 21k 55.34
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 389.08
Mondelez Int (MDLZ) 0.1 $1.1M 20k 55.09
Royal Dutch Shell 0.1 $1.1M 18k 58.97
Southern Company (SO) 0.1 $1.1M 17k 63.70
McDonald's Corporation (MCD) 0.1 $1.0M 5.1k 197.48
Altria (MO) 0.1 $960k 104k 9.19
Nike (NKE) 0.1 $968k 9.6k 101.31
Wells Fargo & Company (WFC) 0.1 $907k 17k 53.90
Schlumberger (SLB) 0.1 $923k 23k 40.14
iShares Gold Trust 0.1 $934k 64k 14.50
Exxon Mobil Corporation (XOM) 0.1 $810k 36k 22.36
Microchip Technology (MCHP) 0.1 $830k 7.9k 104.71
iShares Russell Midcap Index Fund (IWR) 0.1 $791k 13k 59.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $793k 7.2k 109.60
Dominion Resources (D) 0.1 $787k 78k 10.05
New York Community Ban 0.1 $719k 60k 12.02
SPDR Gold Trust (GLD) 0.1 $775k 546k 1.42
Owens Corning (OC) 0.1 $708k 11k 65.17
JPMorgan Chase & Co. (JPM) 0.1 $678k 40k 17.04
Spdr S&p 500 Etf (SPY) 0.1 $704k 369k 1.91
General Electric Company 0.1 $657k 59k 11.16
Automatic Data Processing (ADP) 0.1 $654k 3.8k 170.56
TJX Companies (TJX) 0.1 $668k 11k 61.06
Enbridge (ENB) 0.1 $644k 91k 7.10
Facebook Inc cl a (META) 0.1 $672k 3.3k 205.26
Walgreen Boots Alliance 0.1 $649k 11k 58.93
Pfizer (PFE) 0.1 $567k 15k 39.18
United Parcel Service (UPS) 0.1 $581k 5.0k 117.12
iShares Russell 2000 Growth Index (IWO) 0.1 $605k 2.8k 215.48
Duke Energy (DUK) 0.1 $594k 9.4k 63.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $638k 401k 1.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $566k 14k 42.04
Alphabet Inc Class A cs (GOOGL) 0.1 $576k 1.5k 390.46
Bristol Myers Squibb (BMY) 0.1 $530k 8.3k 64.22
PPL Corporation (PPL) 0.1 $550k 84k 6.55
iShares Russell 2000 Index (IWM) 0.1 $508k 3.1k 165.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $517k 4.8k 108.24
BP (BP) 0.1 $448k 12k 37.74
Cisco Systems (CSCO) 0.1 $450k 76k 5.91
Boeing Company (BA) 0.1 $417k 20k 21.20
Thermo Fisher Scientific (TMO) 0.1 $414k 1.3k 325.13
McKesson Corporation (MCK) 0.1 $474k 106k 4.49
iShares Dow Jones Select Dividend (DVY) 0.1 $433k 4.1k 105.72
Invesco Insured Municipal Income Trust (IIM) 0.1 $455k 264k 1.73
Ishares Tr fltg rate nt (FLOT) 0.1 $431k 8.5k 50.97
Kraft Heinz (KHC) 0.1 $481k 15k 32.14
Eli Lilly & Co. (LLY) 0.1 $366k 2.8k 131.53
Digital Realty Trust (DLR) 0.1 $385k 3.2k 119.35
Union Pacific Corporation (UNP) 0.1 $357k 2.0k 180.76
General Mills (GIS) 0.1 $412k 7.7k 53.58
Merck & Co (MRK) 0.1 $411k 49k 8.43
Visa (V) 0.1 $359k 15k 23.74
Amer (UHAL) 0.1 $376k 84k 4.49
American Equity Investment Life Holding 0.1 $356k 12k 29.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $409k 2.0k 199.58
Sirius Xm Holdings 0.1 $392k 61k 6.42
Apple Hospitality Reit (APLE) 0.1 $361k 22k 16.25
Costco Wholesale Corporation (COST) 0.0 $291k 988.00 294.08
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $292k 7.6k 38.62
Vanguard Growth ETF (VUG) 0.0 $271k 1.5k 182.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $272k 352k 0.77
Wyndham Hotels And Resorts (WH) 0.0 $276k 4.4k 62.89
HSBC Holdings (HSBC) 0.0 $211k 5.4k 39.00
Berkshire Hathaway (BRK.B) 0.0 $240k 1.1k 226.50
Regeneron Pharmaceuticals (REGN) 0.0 $224k 596.00 375.47
Honeywell International (HON) 0.0 $248k 1.4k 177.53
Target Corporation (TGT) 0.0 $250k 39k 6.38
Ford Motor Company (F) 0.0 $207k 22k 9.30
Hershey Company (HSY) 0.0 $195k 1.3k 146.99
Oracle Corporation (ORCL) 0.0 $202k 4.5k 44.54
Delta Air Lines (DAL) 0.0 $235k 4.0k 58.47
McCormick & Company, Incorporated (MKC) 0.0 $190k 1.1k 169.69
Technology SPDR (XLK) 0.0 $200k 22k 8.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $254k 371k 0.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $254k 6.7k 37.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $201k 3.2k 62.75
Marathon Petroleum Corp (MPC) 0.0 $231k 13k 17.81
Abbvie (ABBV) 0.0 $218k 12k 18.51
Fs Investment Corporation 0.0 $195k 32k 6.13
Broadcom (AVGO) 0.0 $211k 3.2k 65.75
Invesco Qqq Trust Series 1 (QQQ) 0.0 $209k 44k 4.72
Bank Ozk (OZK) 0.0 $257k 8.4k 30.51
Comcast Corporation (CMCSA) 0.0 $156k 9.6k 16.24
American Express Company (AXP) 0.0 $120k 967.00 124.52
Discover Financial Services 0.0 $131k 1.5k 84.79
Abbott Laboratories (ABT) 0.0 $175k 2.0k 86.91
Consolidated Edison (ED) 0.0 $140k 1.6k 90.46
Cardinal Health (CAH) 0.0 $182k 3.6k 50.58
IDEXX Laboratories (IDXX) 0.0 $131k 500.00 261.13
Newell Rubbermaid (NWL) 0.0 $114k 5.9k 19.23
ConocoPhillips (COP) 0.0 $169k 7.6k 22.26
GlaxoSmithKline 0.0 $121k 2.6k 46.99
American Electric Power Company (AEP) 0.0 $159k 31k 5.16
Illinois Tool Works (ITW) 0.0 $122k 679.00 179.57
Zimmer Holdings (ZBH) 0.0 $123k 8.1k 15.20
First Horizon National Corporation (FHN) 0.0 $122k 7.4k 16.56
Enterprise Products Partners (EPD) 0.0 $130k 4.6k 28.16
New Jersey Resources Corporation (NJR) 0.0 $173k 3.9k 44.56
Westpac Banking Corporation 0.0 $128k 7.5k 16.99
Unilever (UL) 0.0 $117k 2.0k 57.12
Tor Dom Bk Cad (TD) 0.0 $167k 3.0k 56.17
iShares Russell 1000 Growth Index (IWF) 0.0 $116k 660.00 175.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $132k 819.00 160.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $162k 4.8k 33.57
Nuveen Muni Value Fund (NUV) 0.0 $139k 13k 10.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $169k 44k 3.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 11k 14.38
Ishares High Dividend Equity F (HDV) 0.0 $160k 1.6k 98.13
Ishares Tr Global Reit Etf (REET) 0.0 $125k 4.5k 27.62
Medtronic (MDT) 0.0 $120k 48k 2.49
Alphabet Inc Class C cs (GOOG) 0.0 $159k 119.00 1337.00
Global X Fds global x uranium (URA) 0.0 $146k 60k 2.44
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $162k 4.7k 34.32
Dow (DOW) 0.0 $171k 3.1k 54.76
Tc Energy Corp (TRP) 0.0 $145k 2.7k 53.32
Dupont De Nemours (DD) 0.0 $163k 2.5k 64.22
Peak (DOC) 0.0 $115k 3.3k 34.45
Truist Financial Corp equities (TFC) 0.0 $114k 2.0k 56.29
Compass Minerals International (CMP) 0.0 $45k 6.1k 7.42
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 440.00 96.00
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 835.00 58.08
BlackRock 0.0 $93k 19k 4.89
Starwood Property Trust (STWD) 0.0 $112k 4.5k 24.86
Bank of America Corporation (BAC) 0.0 $63k 2.2k 28.87
AutoNation (AN) 0.0 $38k 5.9k 6.43
FedEx Corporation (FDX) 0.0 $108k 714.00 151.00
Waste Management (WM) 0.0 $52k 455.00 114.00
Health Care SPDR (XLV) 0.0 $63k 9.9k 6.36
Martin Marietta Materials (MLM) 0.0 $69k 247.00 280.54
FirstEnergy (FE) 0.0 $68k 1.4k 48.60
3M Company (MMM) 0.0 $69k 19k 3.57
Newmont Mining Corporation (NEM) 0.0 $43k 987.00 43.44
Northrop Grumman Corporation (NOC) 0.0 $48k 140.00 342.98
Nucor Corporation (NUE) 0.0 $46k 823.00 56.33
Ryder System (R) 0.0 $108k 2.0k 54.32
Sherwin-Williams Company (SHW) 0.0 $55k 94.00 580.77
Travelers Companies (TRV) 0.0 $58k 421.00 136.53
Adobe Systems Incorporated (ADBE) 0.0 $53k 162.00 329.81
AFLAC Incorporated (AFL) 0.0 $48k 908.00 52.93
International Paper Company (IP) 0.0 $39k 843.00 46.05
Emerson Electric (EMR) 0.0 $38k 503.00 76.33
Whirlpool Corporation (WHR) 0.0 $78k 530.00 147.61
Analog Devices (ADI) 0.0 $96k 801.00 119.22
AstraZeneca (AZN) 0.0 $113k 2.3k 49.86
CenturyLink 0.0 $112k 8.5k 13.20
Novartis (NVS) 0.0 $98k 1.0k 94.80
Allstate Corporation (ALL) 0.0 $59k 522.00 112.51
Amgen (AMGN) 0.0 $79k 23k 3.52
Capital One Financial (COF) 0.0 $67k 4.4k 15.05
Deere & Company (DE) 0.0 $38k 219.00 173.39
Nextera Energy (NEE) 0.0 $53k 4.2k 12.64
Parker-Hannifin Corporation (PH) 0.0 $53k 258.00 206.64
Royal Dutch Shell 0.0 $51k 850.00 59.99
UnitedHealth (UNH) 0.0 $40k 30k 1.32
iShares Russell 1000 Value Index (IWD) 0.0 $73k 531.00 136.53
Qualcomm (QCOM) 0.0 $80k 909.00 88.25
Exelon Corporation (EXC) 0.0 $42k 924.00 45.56
Total (TTE) 0.0 $62k 1.1k 55.30
Williams Companies (WMB) 0.0 $48k 2.0k 23.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 3.8k 13.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $68k 574.00 118.75
Lowe's Companies (LOW) 0.0 $110k 919.00 120.03
Sap (SAP) 0.0 $76k 567.00 134.05
D.R. Horton (DHI) 0.0 $46k 863.00 52.72
Vornado Realty Trust (VNO) 0.0 $85k 1.3k 66.52
ConAgra Foods (CAG) 0.0 $47k 1.4k 34.21
Bce (BCE) 0.0 $42k 16k 2.63
Xcel Energy (XEL) 0.0 $75k 1.2k 63.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 791.00 80.58
Netflix (NFLX) 0.0 $52k 161.00 323.58
Ventas (VTR) 0.0 $88k 32k 2.78
salesforce (CRM) 0.0 $56k 19k 2.93
iShares Russell 1000 Index (IWB) 0.0 $38k 212.00 178.43
MetLife (MET) 0.0 $80k 1.6k 50.99
Centene Corporation (CNC) 0.0 $43k 686.00 62.87
Cheniere Energy (LNG) 0.0 $47k 763.00 61.07
Kansas City Southern 0.0 $59k 382.00 153.19
National Health Investors (NHI) 0.0 $99k 15k 6.67
Prospect Capital Corporation (PSEC) 0.0 $71k 13k 5.34
Manulife Finl Corp (MFC) 0.0 $49k 55k 0.88
iShares Russell Midcap Value Index (IWS) 0.0 $64k 675.00 94.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 266.00 237.43
Financial Select Sector SPDR (XLF) 0.0 $42k 14k 3.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 102.00 375.38
iShares Silver Trust (SLV) 0.0 $69k 34k 2.04
SPDR S&P China (GXC) 0.0 $42k 414.00 102.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $50k 3.2k 15.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $94k 9.4k 10.05
LMP Capital and Income Fund (SCD) 0.0 $79k 5.1k 15.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $99k 786.00 125.91
iShares Dow Jones US Technology (IYW) 0.0 $81k 345.00 235.44
Pembina Pipeline Corp (PBA) 0.0 $49k 1.3k 37.06
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $85k 5.8k 14.66
Prologis (PLD) 0.0 $38k 430.00 88.93
Pvh Corporation (PVH) 0.0 $72k 686.00 105.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $63k 1.1k 57.90
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $39k 1.5k 25.50
Tri Pointe Homes (TPH) 0.0 $42k 7.9k 5.28
D First Tr Exchange-traded (FPE) 0.0 $43k 2.1k 20.07
Blackstone Mtg Tr (BXMT) 0.0 $79k 2.1k 37.22
Fi Enhanced Lrg Cap Growth Cs 0.0 $73k 220.00 333.27
Ishares Tr core msci euro (IEUR) 0.0 $47k 939.00 49.85
Ishares Tr core msci pac (IPAC) 0.0 $58k 991.00 58.39
Alibaba Group Holding (BABA) 0.0 $45k 8.0k 5.58
Crown Castle Intl (CCI) 0.0 $39k 35k 1.12
Ishares Tr Exponential Technologies Etf (XT) 0.0 $42k 984.00 42.76
Tekla World Healthcare Fd ben int (THW) 0.0 $62k 4.5k 13.82
Paypal Holdings (PYPL) 0.0 $44k 410.00 108.17
Welltower Inc Com reit (WELL) 0.0 $87k 4.5k 19.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $69k 1.3k 53.54
Fi Enhanced Glbl High Yld Ubs 0.0 $54k 260.00 208.17
Etf Managers Tr tierra xp latin 0.0 $103k 20k 5.29
Lamb Weston Hldgs (LW) 0.0 $104k 1.2k 86.27
Canopy Gro 0.0 $38k 1.8k 21.09
Invitation Homes (INVH) 0.0 $76k 7.9k 9.64
National Grid (NGG) 0.0 $103k 1.6k 62.71
Female Health (VERU) 0.0 $67k 20k 3.35
Two Hbrs Invt Corp Com New reit 0.0 $52k 3.6k 14.62
Invesco Bulletshares 2020 Corp 0.0 $102k 109k 0.94
Invesco Bulletshares 2021 Corp 0.0 $88k 108k 0.82
Invesco Senior Loan Etf otr (BKLN) 0.0 $79k 8.6k 9.13
Invesco Taxable Municipal Bond otr (BAB) 0.0 $41k 1.3k 31.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $54k 467.00 115.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $60k 1.0k 58.33
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $95k 95k 1.00
Bscm etf 0.0 $87k 99k 0.88
Bsco etf 0.0 $53k 54k 0.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $104k 96k 1.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $83k 56k 1.50
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $53k 54k 0.99
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $96k 94k 1.03
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $105k 95k 1.10
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $52k 700.00 74.09
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $54k 54k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $84k 52k 1.60
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $53k 51k 1.04
Spirit Realty Capital 0.0 $45k 904.00 49.20
Dell Technologies (DELL) 0.0 $67k 1.3k 51.39
Corteva (CTVA) 0.0 $79k 2.7k 29.57
Service Pptys Tr (SVC) 0.0 $66k 2.7k 24.33
Covanta Holding Corporation 0.0 $833.000000 56.00 14.88
Loews Corporation (L) 0.0 $8.7k 165.00 52.73
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 851.00 15.09
Barrick Gold Corp (GOLD) 0.0 $6.5k 352.00 18.57
Cognizant Technology Solutions (CTSH) 0.0 $29k 454.00 63.10
Vale (VALE) 0.0 $990.000000 75.00 13.20
Sociedad Quimica y Minera (SQM) 0.0 $1.4k 52.00 26.90
BHP Billiton 0.0 $12k 251.00 47.01
CMS Energy Corporation (CMS) 0.0 $3.4k 54.00 63.31
ICICI Bank (IBN) 0.0 $1.8k 116.00 15.13
Tenaris (TS) 0.0 $7.7k 342.00 22.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.000000 1.00 5.00
Corning Incorporated (GLW) 0.0 $14k 488.00 29.09
Annaly Capital Management 0.0 $34k 3.6k 9.42
Hartford Financial Services (HIG) 0.0 $729.000000 12.00 60.75
MasterCard Incorporated (MA) 0.0 $33k 111.00 300.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3k 104.00 22.29
Charles Schwab Corporation (SCHW) 0.0 $1.6k 33.00 48.45
State Street Corporation (STT) 0.0 $574.000000 7.00 82.00
U.S. Bancorp (USB) 0.0 $12k 202.00 59.33
PNC Financial Services (PNC) 0.0 $12k 73.00 162.08
Bank of New York Mellon Corporation (BK) 0.0 $31k 7.4k 4.18
Ameriprise Financial (AMP) 0.0 $15k 90.00 166.98
Northern Trust Corporation (NTRS) 0.0 $1.3k 12.00 109.17
People's United Financial 0.0 $11k 659.00 16.90
CSX Corporation (CSX) 0.0 $9.4k 129.00 72.75
Devon Energy Corporation (DVN) 0.0 $1.8k 70.00 25.99
M&T Bank Corporation (MTB) 0.0 $706.000000 4.00 176.50
Range Resources (RRC) 0.0 $78.000000 16.00 4.88
Tractor Supply Company (TSCO) 0.0 $3.6k 38.00 95.08
Baxter International (BAX) 0.0 $20k 233.00 83.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 12k 0.36
Archer Daniels Midland Company (ADM) 0.0 $438.000300 9.00 48.67
Norfolk Southern (NSC) 0.0 $4.3k 22.00 194.14
IsoRay 0.0 $83.005300 133.00 0.62
AES Corporation (AES) 0.0 $10k 523.00 19.88
American Eagle Outfitters (AEO) 0.0 $4.4k 300.00 14.70
Cameco Corporation (CCJ) 0.0 $9.7k 1.1k 8.90
Carnival Corporation (CCL) 0.0 $4.9k 95.00 51.22
Citrix Systems 0.0 $141.580600 14k 0.01
Core Laboratories 0.0 $100.228800 6.0k 0.02
Cracker Barrel Old Country Store (CBRL) 0.0 $6.3k 41.00 153.34
Cullen/Frost Bankers (CFR) 0.0 $1.4k 14.00 100.71
Curtiss-Wright (CW) 0.0 $2.1k 15.00 140.87
Edwards Lifesciences (EW) 0.0 $4.3k 18.00 240.89
Franklin Resources (BEN) 0.0 $8.1k 311.00 25.98
Genuine Parts Company (GPC) 0.0 $3.7k 35.00 106.23
H&R Block (HRB) 0.0 $4.8k 204.00 23.47
Host Hotels & Resorts (HST) 0.0 $9.5k 511.00 18.55
J.C. Penney Company 0.0 $1.5k 1.3k 1.12
Kohl's Corporation (KSS) 0.0 $16k 321.00 51.00
Mattel (MAT) 0.0 $1.7k 124.00 13.58
NVIDIA Corporation (NVDA) 0.0 $14k 4.5k 3.02
Noble Energy 0.0 $30.007900 563.00 0.05
Nuance Communications 0.0 $865.166400 11k 0.08
PPG Industries (PPG) 0.0 $4.8k 36.00 133.17
Pitney Bowes (PBI) 0.0 $883.008000 219.00 4.03
Polaris Industries (PII) 0.0 $28k 274.00 101.81
Public Storage (PSA) 0.0 $11k 50.00 213.92
Royal Caribbean Cruises (RCL) 0.0 $6.7k 50.00 134.30
Snap-on Incorporated (SNA) 0.0 $2.5k 15.00 163.80
SYSCO Corporation (SYY) 0.0 $4.7k 54.00 86.26
Teradata Corporation (TDC) 0.0 $9.9k 370.00 26.77
W.W. Grainger (GWW) 0.0 $6.9k 20.00 346.70
Brown-Forman Corporation (BF.B) 0.0 $5.2k 76.00 67.99
Molson Coors Brewing Company (TAP) 0.0 $8.5k 3.6k 2.33
Boston Scientific Corporation (BSX) 0.0 $6.3k 140.00 45.22
Nordstrom 0.0 $13k 314.00 40.94
Ross Stores (ROST) 0.0 $16k 137.00 116.45
Tiffany & Co. 0.0 $3.4k 25.00 136.28
Gold Fields (GFI) 0.0 $9.999500 35.00 0.29
Morgan Stanley (MS) 0.0 $1.0k 20.00 50.35
Regions Financial Corporation (RF) 0.0 $5.7k 333.00 17.14
Western Digital (WDC) 0.0 $1.5k 24.00 63.88
Hanesbrands (HBI) 0.0 $1.6k 109.00 14.87
Laboratory Corp. of America Holdings 0.0 $4.2k 25.00 169.16
Las Vegas Sands (LVS) 0.0 $3.6k 52.00 69.40
Nokia Corporation (NOK) 0.0 $13k 3.4k 3.71
Darden Restaurants (DRI) 0.0 $1.8k 17.00 106.29
United Rentals (URI) 0.0 $17k 99.00 166.78
Xilinx 0.0 $2.6k 27.00 97.78
Equity Residential (EQR) 0.0 $588.000000 7.00 84.00
Mohawk Industries (MHK) 0.0 $15k 108.00 136.38
National-Oilwell Var 0.0 $23k 921.00 25.06
JetBlue Airways Corporation (JBLU) 0.0 $9.7k 518.00 18.72
Tyson Foods (TSN) 0.0 $376.000000 4.00 94.00
Eastman Chemical Company (EMN) 0.0 $5.6k 71.00 78.89
Haemonetics Corporation (HAE) 0.0 $9.8k 85.00 114.91
Cadence Design Systems (CDNS) 0.0 $1.7k 25.00 69.36
Koninklijke Philips Electronics NV (PHG) 0.0 $12.996000 456.00 0.03
WellCare Health Plans 0.0 $1.3k 4.00 330.25
Valero Energy Corporation (VLO) 0.0 $2.4k 26.00 94.19
Campbell Soup Company (CPB) 0.0 $24k 478.00 49.39
Kroger (KR) 0.0 $1.0k 36.00 29.11
Becton, Dickinson and (BDX) 0.0 $9.0k 58k 0.16
Yum! Brands (YUM) 0.0 $4.0k 40.00 100.72
Air Products & Chemicals (APD) 0.0 $30k 127.00 234.99
Goodyear Tire & Rubber Company (GT) 0.0 $3.1k 200.00 15.55
American Financial (AFG) 0.0 $1.7k 16.00 107.81
Credit Suisse Group 0.0 $1.9k 141.00 13.45
Diageo (DEO) 0.0 $20k 543.00 36.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.7k 420.00 8.78
Fluor Corporation (FLR) 0.0 $1.2k 64.00 19.03
Halliburton Company (HAL) 0.0 $12k 482.00 24.48
Hess (HES) 0.0 $11k 163.00 66.81
Honda Motor (HMC) 0.0 $2.1k 74.00 28.22
Marsh & McLennan Companies (MMC) 0.0 $912.000000 8.00 114.00
NCR Corporation (VYX) 0.0 $3.2k 90.00 35.16
Occidental Petroleum Corporation (OXY) 0.0 $36k 882.00 41.21
Rio Tinto (RIO) 0.0 $14k 240.00 59.29
Sanofi-Aventis SA (SNY) 0.0 $20k 2.8k 7.28
Stryker Corporation (SYK) 0.0 $1.1k 5.00 212.80
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 36.00 28.53
Texas Instruments Incorporated (TXN) 0.0 $7.1k 56.00 126.38
Unilever 0.0 $14k 251.00 57.51
Weyerhaeuser Company (WY) 0.0 $18k 584.00 30.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 228.00 69.31
Biogen Idec (BIIB) 0.0 $22k 22k 0.97
Canadian Pacific Railway 0.0 $4.9k 552.00 8.87
Danaher Corporation (DHR) 0.0 $20k 131.00 153.36
PG&E Corporation (PCG) 0.0 $544.000000 50.00 10.88
Murphy Oil Corporation (MUR) 0.0 $312.000000 12.00 26.00
Accenture (ACN) 0.0 $5.7k 27.00 211.89
Anheuser-Busch InBev NV (BUD) 0.0 $15k 573.00 25.56
EOG Resources (EOG) 0.0 $10k 123.00 83.41
Marriott International (MAR) 0.0 $20k 130.00 151.80
Novo Nordisk A/S (NVO) 0.0 $22k 372.00 57.78
Manpower (MAN) 0.0 $194.000000 2.00 97.00
Valley National Ban (VLY) 0.0 $24k 2.1k 11.45
Markel Corporation (MKL) 0.0 $9.1k 8.00 1143.12
Prestige Brands Holdings (PBH) 0.0 $16k 400.00 40.50
Fifth Third Ban (FITB) 0.0 $230.010000 5.4k 0.04
Tupperware Brands Corporation 0.0 $187.000000 22.00 8.50
Sturm, Ruger & Company (RGR) 0.0 $20k 435.00 46.98
Dollar Tree (DLTR) 0.0 $65.168100 5.9k 0.01
Service Corporation International (SCI) 0.0 $1.3k 29.00 46.03
FLIR Systems 0.0 $3.3k 63.00 51.94
Live Nation Entertainment (LYV) 0.0 $928.999500 13.00 71.46
Omni (OMC) 0.0 $7.1k 88.00 81.02
United States Oil Fund 0.0 $160.011000 1.5k 0.10
AvalonBay Communities (AVB) 0.0 $4.5k 22.00 206.23
East West Ban (EWBC) 0.0 $1.8k 37.00 48.49
Fiserv (FI) 0.0 $5.2k 45.00 115.62
WABCO Holdings 0.0 $15k 108.00 135.50
NewMarket Corporation (NEU) 0.0 $31k 64.00 482.95
Applied Materials (AMAT) 0.0 $28k 452.00 61.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.2k 15.00 78.20
HDFC Bank (HDB) 0.0 $1.2k 743.00 1.56
Thor Industries (THO) 0.0 $3.3k 45.00 74.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 142.00 86.97
Southwestern Energy Company 0.0 $968.000000 400.00 2.42
Marathon Oil Corporation (MRO) 0.0 $1.1k 16k 0.07
Lennar Corporation (LEN.B) 0.0 $268.000200 6.00 44.67
Constellation Brands (STZ) 0.0 $20k 103.00 189.94
Umpqua Holdings Corporation 0.0 $2.2k 127.00 17.72
Meredith Corporation 0.0 $10k 310.00 32.50
Bowl America Incorporated 0.0 $5.7k 369.00 15.49
Domino's Pizza (DPZ) 0.0 $3.9k 13.00 296.69
Wynn Resorts (WYNN) 0.0 $19k 135.00 139.46
Donaldson Company (DCI) 0.0 $2.8k 49.00 57.61
Lexington Realty Trust (LXP) 0.0 $1.3k 122.00 10.62
New Oriental Education & Tech 0.0 $15k 120.00 121.25
Advanced Micro Devices (AMD) 0.0 $6.0k 4.6k 1.31
NetEase (NTES) 0.0 $1.9k 5.4k 0.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 225.00 120.57
Energy Select Sector SPDR (XLE) 0.0 $5.2k 7.2k 0.72
BOK Financial Corporation (BOKF) 0.0 $1.5k 17.00 89.59
Micron Technology (MU) 0.0 $29k 545.00 53.78
Industrial SPDR (XLI) 0.0 $15k 4.8k 3.10
Texas Capital Bancshares (TCBI) 0.0 $14k 243.00 56.77
Louisiana-Pacific Corporation (LPX) 0.0 $274.995000 6.1k 0.04
Activision Blizzard 0.0 $771.999800 13.00 59.38
Invesco (IVZ) 0.0 $665.001000 37.00 17.97
Wyndham Worldwide Corporation 0.0 $930.000600 18.00 51.67
Entergy Corporation (ETR) 0.0 $149.767600 13k 0.01
Baidu (BIDU) 0.0 $4.4k 35.00 126.40
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 6.0k 3.41
Eaton Vance 0.0 $2.7k 57.00 46.70
Aircastle 0.0 $4.3k 136.00 31.95
Edison International (EIX) 0.0 $4.5k 59.00 75.73
Key (KEY) 0.0 $3.0k 148.00 20.26
Marvell Technology Group 0.0 $12k 437.00 26.55
Seagate Technology Com Stk 0.0 $2.8k 11k 0.26
STMicroelectronics (STM) 0.0 $322.776000 4.5k 0.07
Zions Bancorporation (ZION) 0.0 $778.999500 15.00 51.93
Alaska Air (ALK) 0.0 $1.4k 21.00 66.29
Ares Capital Corporation (ARCC) 0.0 $2.9k 157.00 18.69
Cypress Semiconductor Corporation 0.0 $6.0k 258.00 23.33
Herbalife Ltd Com Stk (HLF) 0.0 $572.000400 12.00 47.67
Lam Research Corporation 0.0 $12k 41.00 292.66
Macquarie Infrastructure Company 0.0 $5.5k 129.00 42.89
Oshkosh Corporation (OSK) 0.0 $3.2k 33.00 96.00
Universal Display Corporation (OLED) 0.0 $6.2k 30.00 206.80
AllianceBernstein Holding (AB) 0.0 $1.2k 41.00 30.02
Align Technology (ALGN) 0.0 $2.8k 10.00 279.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.9k 1.1k 5.58
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 104.00 38.70
Community Bank System (CBU) 0.0 $11k 150.00 70.94
Cognex Corporation (CGNX) 0.0 $5.6k 100.00 56.04
Chipotle Mexican Grill (CMG) 0.0 $4.2k 5.00 837.20
CenterPoint Energy (CNP) 0.0 $7.6k 280.00 27.28
Deutsche Bank Ag-registered (DB) 0.0 $4.7k 608.00 7.78
Dcp Midstream Partners 0.0 $1.3k 53.00 24.64
DTE Energy Company (DTE) 0.0 $1.0k 8.00 129.88
Essex Property Trust (ESS) 0.0 $10k 34.00 297.62
Energy Transfer Equity (ET) 0.0 $18k 6.1k 2.89
Hormel Foods Corporation (HRL) 0.0 $4.6k 101.00 45.11
Ingersoll-rand Co Ltd-cl A 0.0 $4.3k 33.00 131.39
Banco Itau Holding Financeira (ITUB) 0.0 $1.8k 194.00 9.15
Alliant Energy Corporation (LNT) 0.0 $234.321900 9.9k 0.02
LivePerson (LPSN) 0.0 $740.000000 20.00 37.00
Southwest Airlines (LUV) 0.0 $549.000000 10.00 54.90
Medical Properties Trust (MPW) 0.0 $7.8k 368.00 21.13
Omega Healthcare Investors (OHI) 0.0 $9.8k 231.00 42.44
Oceaneering International (OII) 0.0 $746.000000 50.00 14.92
Royal Gold (RGLD) 0.0 $25k 201.00 122.20
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.95
ScanSource (SCSC) 0.0 $14k 380.00 36.95
Banco Santander (SAN) 0.0 $10k 2.4k 4.14
Ternium (TX) 0.0 $829.000400 38.00 21.82
Textron (TXT) 0.0 $2.2k 50.00 44.68
Abb (ABBNY) 0.0 $13k 520.00 24.09
Alexion Pharmaceuticals 0.0 $9.5k 88.00 108.15
Credicorp (BAP) 0.0 $1.1k 5.00 221.40
British American Tobac (BTI) 0.0 $31k 717.00 42.47
Ciena Corporation (CIEN) 0.0 $7.3k 171.00 42.69
Hexcel Corporation (HXL) 0.0 $3.0k 40.00 73.95
ING Groep (ING) 0.0 $11k 935.00 12.05
KLA-Tencor Corporation (KLAC) 0.0 $14k 79.00 179.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $715.999500 15.00 47.73
Teekay Lng Partners 0.0 $12k 762.00 15.55
Urban Outfitters (URBN) 0.0 $15k 522.00 27.77
United Therapeutics Corporation (UTHR) 0.0 $2.6k 29.00 88.07
Wabtec Corporation (WAB) 0.0 $9.5k 122.00 77.99
Aqua America 0.0 $12k 244.00 47.03
United States Steel Corporation 0.0 $31k 2.7k 11.39
Church & Dwight (CHD) 0.0 $18k 260.00 70.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 174.00 110.96
Bancolombia 0.0 $930.999900 17.00 54.76
Duke Realty Corporation 0.0 $3.2k 91.00 34.67
Extra Space Storage (EXR) 0.0 $2.2k 21.00 106.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6k 43.00 36.40
Icahn Enterprises (IEP) 0.0 $27k 437.00 61.70
ImmunoGen 0.0 $809.870400 3.9k 0.21
ORIX Corporation (IX) 0.0 $3.2k 39.00 82.38
Kinross Gold Corp (KGC) 0.0 $8.1k 1.7k 4.74
PacWest Ban 0.0 $1.2k 30.00 38.67
Rockwell Automation (ROK) 0.0 $629.000100 3.00 209.67
Sasol (SSL) 0.0 $567.000200 26.00 21.81
VMware 0.0 $32k 213.00 151.79
Albemarle Corporation (ALB) 0.0 $6.5k 89.00 73.04
Arbor Realty Trust (ABR) 0.0 $3.2k 222.00 14.37
Extreme Networks (EXTR) 0.0 $19.995800 122.00 0.16
iRobot Corporation (IRBT) 0.0 $18.932900 1.6k 0.01
PetMed Express (PETS) 0.0 $22k 946.00 23.51
Senior Housing Properties Trust 0.0 $14k 3.8k 3.59
Bank Of Montreal Cadcom (BMO) 0.0 $8.9k 114.00 77.70
Materials SPDR (XLB) 0.0 $138.045600 7.0k 0.02
Navistar International Corporation 0.0 $4.3k 150.00 28.94
CalAmp 0.0 $8.997300 117.00 0.08
Endeavour Silver Corp (EXK) 0.0 $339.988100 731.00 0.47
Myr (MYRG) 0.0 $15k 448.00 32.59
Mednax (MD) 0.0 $6.9k 250.00 27.79
SPDR KBW Regional Banking (KRE) 0.0 $15k 264.00 58.31
Seabridge Gold (SA) 0.0 $13k 921.00 13.82
Sierra Wireless 0.0 $9.996400 134.00 0.07
Ultra Clean Holdings (UCTT) 0.0 $28k 1.2k 23.47
Blackrock Kelso Capital 0.0 $4.3k 866.00 4.96
Suncor Energy (SU) 0.0 $12k 364.00 32.76
Vanguard Financials ETF (VFH) 0.0 $57.842400 3.4k 0.02
Boston Properties (BXP) 0.0 $2.3k 16.00 141.88
American International (AIG) 0.0 $18k 1.1k 15.65
American Water Works (AWK) 0.0 $21k 174.00 122.72
Ball Corporation (BALL) 0.0 $3.6k 55.00 65.22
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 242.00 112.18
iShares Russell 2000 Value Index (IWN) 0.0 $8.8k 68.00 128.99
Oneok (OKE) 0.0 $17k 222.00 75.67
Pinnacle West Capital Corporation (PNW) 0.0 $1.1k 12.00 89.92
Regency Centers Corporation (REG) 0.0 $599.000400 9.00 66.56
Select Medical Holdings Corporation (SEM) 0.0 $15k 648.00 23.34
Simon Property (SPG) 0.0 $2.0k 14.00 145.64
Vanguard Large-Cap ETF (VV) 0.0 $61.952700 7.1k 0.01
Vanguard Europe Pacific ETF (VEA) 0.0 $323.541000 12k 0.03
Yamana Gold 0.0 $11k 2.8k 3.95
Zion Oil & Gas (ZNOG) 0.0 $891.824200 5.2k 0.17
SPDR KBW Bank (KBE) 0.0 $17k 350.00 47.22
Unisys Corporation (UIS) 0.0 $11.998000 140.00 0.09
Utilities SPDR (XLU) 0.0 $12k 191.00 64.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 166.00 88.11
Consumer Discretionary SPDR (XLY) 0.0 $0 0 0.00
SPDR S&P Homebuilders (XHB) 0.0 $455.000000 10.00 45.50
Templeton Dragon Fund (TDF) 0.0 $2.0k 1.4k 1.44
Corcept Therapeutics Incorporated (CORT) 0.0 $451.717200 6.0k 0.07
Tesla Motors (TSLA) 0.0 $5.9k 14.00 418.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2k 28.00 113.89
LogMeIn 0.0 $24.083400 2.0k 0.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 1.5k 16.21
Nxp Semiconductors N V (NXPI) 0.0 $2.8k 22.00 128.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.010300 239.00 0.04
SPDR S&P Biotech (XBI) 0.0 $24k 252.00 95.13
Fabrinet (FN) 0.0 $6.5k 100.00 64.84
Vanguard Total Stock Market ETF (VTI) 0.0 $8.2k 50.00 163.62
Vanguard Emerging Markets ETF (VWO) 0.0 $97.830800 3.7k 0.03
iShares MSCI South Africa Index (EZA) 0.0 $3.2k 65.00 48.82
Tri-Continental Corporation (TY) 0.0 $31k 1.1k 28.20
SPDR S&P Dividend (SDY) 0.0 $33k 309.00 107.51
Vanguard Mid-Cap ETF (VO) 0.0 $12k 64.00 179.17
Aberdeen Asia-Pacific Income Fund 0.0 $2.3k 530.00 4.25
Alerian Mlp Etf 0.0 $17k 18k 0.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.8k 228.00 12.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.8k 105.00 26.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 914.00 14.88
DNP Select Income Fund (DNP) 0.0 $21k 1.6k 12.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $22k 1.8k 12.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.2k 455.00 18.00
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1k 8.00 139.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $53.929000 2.0k 0.03
First Trust Financials AlphaDEX (FXO) 0.0 $74.962000 2.0k 0.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $53.938000 1.8k 0.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $31.017000 2.1k 0.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43.928000 2.3k 0.02
Gabelli Utility Trust (GUT) 0.0 $7.1k 915.00 7.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $16k 438.00 36.34
Sabra Health Care REIT (SBRA) 0.0 $412.999200 19.00 21.74
Industries N shs - a - (LYB) 0.0 $17k 17k 1.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.7k 180.00 53.63
Vanguard Total Bond Market ETF (BND) 0.0 $17k 207.00 83.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1k 78.00 26.88
General Motors Company (GM) 0.0 $14k 373.00 36.55
Opko Health (OPK) 0.0 $147.000000 100.00 1.47
Atlantic Power Corporation 0.0 $2.1k 900.00 2.33
Arrow Financial Corporation (AROW) 0.0 $9.8k 258.00 37.86
BioSpecifics Technologies 0.0 $108.982500 6.6k 0.02
CoreSite Realty 0.0 $12k 106.00 112.55
Invesco Mortgage Capital 0.0 $657.348300 9.5k 0.07
iShares MSCI Canada Index (EWC) 0.0 $6.2k 207.00 29.94
Ligand Pharmaceuticals In (LGND) 0.0 $14k 133.00 104.29
O'reilly Automotive (ORLY) 0.0 $14.978500 5.2k 0.00
Costamare (CMRE) 0.0 $37k 3.9k 9.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.3k 160.00 20.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.2k 61.00 84.62
Kayne Anderson MLP Investment (KYN) 0.0 $1.1k 15k 0.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.7k 58.00 28.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.0k 80.00 100.55
Vanguard European ETF (VGK) 0.0 $2.0k 34.00 58.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $12k 132.00 93.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.4k 515.00 14.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.7k 1.9k 5.09
Takeda Pharmaceutical (TAK) 0.0 $2.4k 122.00 19.70
NeoGenomics (NEO) 0.0 $8.6k 295.00 29.25
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 13k 1.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $74.507400 11k 0.01
Vanguard Information Technology ETF (VGT) 0.0 $11k 75k 0.14
Vanguard Materials ETF (VAW) 0.0 $37.908000 4.2k 0.01
Jp Morgan Alerian Mlp Index 0.0 $1.0k 23k 0.04
Royce Value Trust (RVT) 0.0 $14k 959.00 14.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $60.166400 3.8k 0.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $565.000500 15.00 37.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $747.000000 12.00 62.25
iShares Russell Microcap Index (IWC) 0.0 $15k 146.00 99.49
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 285.00 37.64
Vanguard Health Care ETF (VHT) 0.0 $31k 162.00 192.10
iShares Barclays Agency Bond Fund (AGZ) 0.0 $17.960200 2.0k 0.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.2k 465k 0.01
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 55.00 215.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $865.000000 10.00 86.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 734.00 40.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 64.00 250.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14k 196.00 68.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $7.2k 117.00 61.17
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 785.00 22.27
First Majestic Silver Corp (AG) 0.0 $1.1k 6.2k 0.17
Key Tronic Corporation (KTCC) 0.0 $6.0k 1.1k 5.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $79.860000 2.7k 0.03
Vanguard Utilities ETF (VPU) 0.0 $3.0k 21.00 142.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 462.00 45.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $18k 1.3k 13.45
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $31k 2.2k 13.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24k 778.00 30.82
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.1k 12.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $31.978000 542.00 0.06
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.3k 9.99
Nuveen Quality Pref. Inc. Fund II 0.0 $9.6k 956.00 10.03
SPDR S&P Pharmaceuticals (XPH) 0.0 $10k 221.00 45.74
SPDR S&P Semiconductor (XSD) 0.0 $33.092500 2.1k 0.02
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 7.8k 3.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.2k 21.00 104.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $47.992500 3.6k 0.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.1k 349.00 11.89
Blackrock Health Sciences Trust (BME) 0.0 $5.5k 129.00 42.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 301.00 9.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 454.00 35.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.8k 103.00 75.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 101.36
Reaves Utility Income Fund (UTG) 0.0 $29k 773.00 37.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.2k 120.00 34.91
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.4k 85k 0.03
Vanguard Energy ETF (VDE) 0.0 $44.109000 3.4k 0.01
Vanguard Industrials ETF (VIS) 0.0 $41.973100 5.1k 0.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 1.5k 8.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $251.458900 13k 0.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 198.00 111.00
Republic First Ban (FRBKQ) 0.0 $20k 4.8k 4.18
SPDR S&P International Dividend (DWX) 0.0 $1.2k 31.00 39.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $34k 2.6k 13.09
New York Mortgage Trust 0.0 $15k 2.5k 6.23
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 105.00 9.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $16k 1.1k 14.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2k 21.00 55.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 326.00 66.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $252.999900 9.00 28.11
Schwab International Equity ETF (SCHF) 0.0 $550.000000 16.00 34.38
First Trust ISE ChIndia Index Fund 0.0 $21.999600 679.00 0.03
First Trust ISE Water Index Fund (FIW) 0.0 $50.068800 2.2k 0.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.1k 93.00 33.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $10k 259.00 40.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 225.00 50.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $46.997400 2.1k 0.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.3k 10k 0.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $695.999700 9.00 77.33
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3k 23.00 57.09
United-Guardian (UG) 0.0 $744.633500 14k 0.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $338.256000 6.5k 0.05
Athersys 0.0 $1.2k 1.0k 1.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $285.000000 8.00 35.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $34.877700 3.0k 0.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $21k 1.5k 14.03
Kayne Anderson Mdstm Energy 0.0 $1.6k 154.00 10.54
Nuveen New Jersey Mun Value 0.0 $18k 1.3k 13.98
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $304.353300 34k 0.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $11k 267.00 39.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.1k 392.00 15.66
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2k 57k 0.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 53.00 151.34
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $2.9k 7.1k 0.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16k 93.00 174.14
American Intl Group 0.0 $11.999000 65.00 0.18
Huntington Ingalls Inds (HII) 0.0 $2.8k 11.00 256.82
Te Connectivity Ltd for 0.0 $15k 151.00 95.98
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $422.800200 13k 0.03
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $786.286500 8.8k 0.09
Kinder Morgan (KMI) 0.0 $28k 1.3k 21.16
Great Panther Silver 0.0 $4.0k 2.8k 1.41
Summit Hotel Properties (INN) 0.0 $8.0k 650.00 12.34
Wisdomtree Trust futre strat (WTMF) 0.0 $22k 590.00 37.12
Fortuna Silver Mines 0.0 $1.7k 6.2k 0.27
D Spdr Series Trust (XTL) 0.0 $2.003400 126.00 0.02
Schwab Strategic Tr us reit etf (SCHH) 0.0 $372.000000 8.00 46.50
Spdr Series Trust brcly em locl (EBND) 0.0 $226.000000 8.00 28.25
Claymore Guggenheim Strategic (GOF) 0.0 $12k 680.00 18.10
Yandex Nv-a (NBIS) 0.0 $1.4k 32.00 43.50
Ampio Pharmaceuticals 0.0 $1.7k 3.0k 0.58
Hollyfrontier Corp 0.0 $10k 202.00 50.75
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.4k 196.00 12.16
Clearbridge Energy Mlp Opp F 0.0 $12k 1.4k 8.41
Indexiq Etf Tr (ROOF) 0.0 $5.992800 132.00 0.05
Db-x Msci Japan Etf equity (DBJP) 0.0 $256.486800 9.3k 0.03
First Trust Cloud Computing Et (SKYY) 0.0 $7.7k 127.00 60.58
Telefonica Brasil Sa 0.0 $14k 963.00 14.31
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $999.973000 610.00 1.64
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $26.998400 1.3k 0.02
Sunpower (SPWRQ) 0.0 $23.000100 3.00 7.67
Acadia Healthcare (ACHC) 0.0 $12k 347.00 33.22
Groupon 0.0 $1.2k 500.00 2.39
Gamco Global Gold Natural Reso (GGN) 0.0 $1.6k 607.00 2.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $33.974200 949.00 0.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.0k 48k 0.04
Ishares Tr eafe min volat (EFAV) 0.0 $9.0k 120.00 74.72
Matador Resources (MTDR) 0.0 $20k 1.1k 17.97
Retail Properties Of America 0.0 $8.1k 603.00 13.40
Ishares Trust Barclays (CMBS) 0.0 $41.013900 2.1k 0.02
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $15.002400 658.00 0.02
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $15.974400 512.00 0.03
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $15.979500 603.00 0.03
Gaslog 0.0 $36k 12k 3.01
Proofpoint 0.0 $4.6k 40.00 114.78
stock 0.0 $1.2k 8.00 149.75
Servicenow (NOW) 0.0 $1.4k 5.00 282.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $992.001400 43.00 23.07
Five Below (FIVE) 0.0 $2.6k 20.00 127.85
Wp Carey (WPC) 0.0 $2.6k 32.00 80.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 487.00 24.20
Palo Alto Networks (PANW) 0.0 $78.864000 15k 0.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15k 336.00 43.05
Alps Etf sectr div dogs (SDOG) 0.0 $32k 684.00 46.89
Asml Holding (ASML) 0.0 $10k 35.00 295.94
Eaton (ETN) 0.0 $12k 1.6k 7.16
Wpp Plc- (WPP) 0.0 $31k 439.00 70.33
Prothena (PRTA) 0.0 $63.000000 4.00 15.75
Mplx (MPLX) 0.0 $9.3k 366.00 25.45
Diamondback Energy (FANG) 0.0 $186.000000 2.00 93.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.1k 713.00 5.75
Icon (ICLR) 0.0 $14k 81.00 172.23
Ishares Inc msci frntr 100 (FM) 0.0 $299.679000 7.8k 0.04
Organovo Holdings 0.0 $1.6k 4.5k 0.36
Ishares Inc msci india index (INDA) 0.0 $18k 497.00 35.18
L Brands 0.0 $19k 1.0k 18.15
Sibanye Gold 0.0 $1.999800 6.00 0.33
Pimco Dynamic Credit Income other 0.0 $4.0k 159.00 25.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 264.00 58.41
22nd Centy 0.0 $1.4k 1.3k 1.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $17k 361.00 47.90
Doubleline Income Solutions (DSL) 0.0 $3.5k 175.00 19.76
Mallinckrodt Pub 0.0 $9.999900 3.00 3.33
Sprint 0.0 $134.999800 26.00 5.19
News Corp Class B cos (NWS) 0.0 $899.998200 62.00 14.52
Orange Sa (ORANY) 0.0 $1.1k 75.00 14.59
Cdw (CDW) 0.0 $20k 138.00 142.84
Bluebird Bio 0.0 $297.566200 30k 0.01
Gogo (GOGO) 0.0 $2.6k 400.00 6.40
Leidos Holdings (LDOS) 0.0 $4.9k 50.00 98.14
Sprouts Fmrs Mkt (SFM) 0.0 $324.742500 7.6k 0.04
Sch Fnd Intl Lg Etf (FNDF) 0.0 $651.999400 23.00 28.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $398.999900 13.00 30.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $727.999200 18.00 40.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 24.00 43.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.3k 33.00 101.00
Sterling Bancorp 0.0 $1.5k 72.00 21.08
Intercontinental Exchange (ICE) 0.0 $8.7k 94.00 92.21
Ambev Sa- (ABEV) 0.0 $19k 4.1k 4.66
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $476.000000 14.00 34.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $149.856600 4.0k 0.04
Columbia Ppty Tr 0.0 $1.2k 58.00 20.78
Twitter 0.0 $9.1k 284.00 32.05
Antero Res (AR) 0.0 $1.1k 400.00 2.85
Perrigo Company (PRGO) 0.0 $775.000500 15.00 51.67
Chegg (CHGG) 0.0 $1.9k 50.00 37.92
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $28k 364.00 75.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.9k 115.00 51.09
Fidelity msci hlth care i (FHLC) 0.0 $53.990200 2.2k 0.02
Fidelity msci finls idx (FNCL) 0.0 $53.927400 1.9k 0.03
Fidelity msci indl indx (FIDU) 0.0 $55.967500 1.8k 0.03
Fidelity msci info tech i (FTEC) 0.0 $64.980300 3.2k 0.02
Fidelity Con Discret Etf (FDIS) 0.0 $28.005300 1.1k 0.03
Vodafone Group New Adr F (VOD) 0.0 $12k 11k 1.12
Ultragenyx Pharmaceutical (RARE) 0.0 $100.004000 4.3k 0.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.3k 161.00 26.65
Cara Therapeutics 0.0 $4.5k 281.00 16.11
Ladder Capital Corp Class A (LADR) 0.0 $5.0k 275.00 18.04
Pentair cs (PNR) 0.0 $231.000000 5.00 46.20
Ally Financial (ALLY) 0.0 $968.998400 32.00 30.28
Sabre (SABR) 0.0 $6.7k 299.00 22.46
Washington Prime (WB) 0.0 $1.1k 24.00 46.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $7.0k 126.00 55.55
Equity Commonwealth (EQC) 0.0 $36k 1.1k 32.82
Citizens Financial (CFG) 0.0 $1.1k 28.00 40.61
Synchrony Financial (SYF) 0.0 $16k 430.00 36.02
Ishares 2020 Amt-free Muni Bond Etf 0.0 $18k 692.00 25.52
Anthem (ELV) 0.0 $3.7k 12.00 305.50
Ubs Group (UBS) 0.0 $16k 1.3k 12.58
Lamar Advertising Co-a (LAMR) 0.0 $4.2k 47.00 89.81
Healthcare Tr Amer Inc cl a 0.0 $23k 761.00 30.28
Zayo Group Hldgs 0.0 $15k 426.00 34.65
Store Capital Corp reit 0.0 $18k 484.00 37.26
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $234.028000 7.1k 0.03
Iron Mountain (IRM) 0.0 $9.0k 284.00 31.83
Blackrock Science & (BST) 0.0 $352.999900 11.00 32.09
Equinix (EQIX) 0.0 $1.2k 2.00 601.50
Fidelity Bond Etf (FBND) 0.0 $454.868600 22k 0.02
Mylan Nv 0.0 $4.2k 4.1k 1.01
Shake Shack Inc cl a (SHAK) 0.0 $596.000000 10.00 59.60
Chimera Investment Corp etf 0.0 $2.1k 102.00 20.56
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11k 384.00 29.37
International Game Technology (BRSL) 0.0 $3.2k 217.00 14.95
Calamos (CCD) 0.0 $5.5k 258.00 21.16
Sesa Sterlite Ltd sp 0.0 $652.999600 76.00 8.59
Allergan 0.0 $25k 131.00 192.51
Wec Energy Group (WEC) 0.0 $553.000200 6.00 92.17
Galapagos Nv- (GLPG) 0.0 $263.987100 24k 0.01
Shopify Inc cl a (SHOP) 0.0 $9.9k 25.00 397.60
Chemours (CC) 0.0 $1.999200 56.00 0.04
Nomad Foods (NOMD) 0.0 $2.2k 100.00 22.37
Alamos Gold Inc New Class A (AGI) 0.0 $2.4k 398.00 6.03
Viavi Solutions Inc equities (VIAV) 0.0 $795.000000 53.00 15.00
Lumentum Hldgs (LITE) 0.0 $6.0k 76.00 79.30
Pjt Partners (PJT) 0.0 $6.011400 233.00 0.03
Ishares Tr ibonds dec 21 0.0 $18k 690.00 25.76
Hp (HPQ) 0.0 $677.998200 33.00 20.55
Ishares Tr ibonds dec 22 0.0 $18k 683.00 26.17
Sequential Brnds 0.0 $177.020800 517.00 0.34
Rmr Group Inc cl a (RMR) 0.0 $2.8k 167.00 16.91
Four Corners Ppty Tr (FCPT) 0.0 $3.1k 112.00 28.09
Square Inc cl a (XYZ) 0.0 $4.3k 69.00 62.57
Avangrid 0.0 $11k 211.00 51.17
Chubb (CB) 0.0 $33k 730.00 45.49
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $4.6k 368.00 12.48
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $12k 346.00 33.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $8.5k 1.0k 8.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5k 30.00 49.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $6.8k 134.00 50.58
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5k 73.00 20.11
Under Armour Inc Cl C (UA) 0.0 $1.8k 93.00 19.18
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $846.778700 24k 0.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 101.00 29.33
S&p Global (SPGI) 0.0 $1.1k 4.00 277.25
Senseonics Hldgs (SENS) 0.0 $18.000000 20.00 0.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $13.029600 732.00 0.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $314.085900 9.5k 0.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 25.00 487.40
Coca Cola European Partners (CCEP) 0.0 $5.0k 97.00 51.11
Proshares Tr short s&p 500 ne 0.0 $1.5k 48k 0.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $18k 5.6k 3.30
Global Medical Reit 0.0 $688.001600 52.00 13.23
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $13k 352.00 37.75
Twilio Inc cl a (TWLO) 0.0 $786.000000 8.00 98.25
Fortive (FTV) 0.0 $5.7k 74.00 76.81
Ihs Markit 0.0 $15k 195.00 75.35
Grupo Supervielle S A (SUPV) 0.0 $119.001600 32.00 3.72
Johnson Controls International Plc equity (JCI) 0.0 $20k 500.00 40.70
Trilogy Metals (TMQ) 0.0 $431.998400 166.00 2.60
Agnc Invt Corp Com reit (AGNC) 0.0 $7.2k 408.00 17.70
Trade Desk (TTD) 0.0 $15k 59.00 259.78
Alcoa (AA) 0.0 $2.2k 102.00 21.51
Arconic 0.0 $7.4k 242.00 30.77
Corecivic (CXW) 0.0 $1.3k 74.00 17.35
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $12k 123.00 100.28
Ishares Msci Japan (EWJ) 0.0 $6.6k 6.2k 1.05
Inseego 0.0 $5.1k 690.00 7.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $30k 9.2k 3.23
Yum China Holdings (YUMC) 0.0 $1.9k 40.00 48.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $76.958600 1.7k 0.04
Conduent Incorporate (CNDT) 0.0 $2.3k 364.00 6.20
Aevi Genomic 0.0 $10.003000 70.00 0.14
Athene Holding Ltd Cl A 0.0 $1.5k 3.4k 0.45
Crispr Therapeutics (CRSP) 0.0 $4.6k 75.00 60.91
Camping World Hldgs (CWH) 0.0 $11k 750.00 14.74
Rh (RH) 0.0 $11k 50.00 213.50
Qiagen Nv 0.0 $2.3k 67.00 33.81
Invesco High Income 2023 Tar 0.0 $28k 2.7k 10.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $982.999200 38.00 25.87
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $358.000300 7.00 51.14
Snap Inc cl a (SNAP) 0.0 $8.3k 510.00 16.33
Uniti Group Inc Com reit 0.0 $349.000900 43.00 8.12
Tellurian (TELL) 0.0 $328.000500 45.00 7.29
Axon Enterprise (AXON) 0.0 $26k 355.00 73.28
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $168.067200 3.4k 0.05
Wheaton Precious Metals Corp (WPM) 0.0 $13k 428.00 29.78
Cel Sci 0.0 $729.898000 2.1k 0.35
Schneider National Inc cl b (SNDR) 0.0 $10.004500 187.00 0.05
Frontier Communication 0.0 $443.025800 497.00 0.89
Gardner Denver Hldgs 0.0 $4.5k 122.00 36.68
Proshares Ultrashort S&p 500 0.0 $26k 1.1k 24.86
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $3.1k 250.00 12.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.6k 179k 0.02
Granite Pt Mtg Tr (GPMT) 0.0 $36k 1.9k 18.38
Ishares Tr Ibonds Dec2023 etf 0.0 $18k 697.00 25.82
Kirkland Lake Gold 0.0 $17k 377.00 44.07
Brighthouse Finl (BHF) 0.0 $5.5k 140.00 39.23
Allianzgi Con Incm 2024 Targ 0.0 $21k 2.1k 9.65
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $13k 351.00 38.06
Roku (ROKU) 0.0 $4.0k 30.00 133.90
Fennec Pharmaceuticals (FENC) 0.0 $999.746000 6.4k 0.16
Simply Good Foods (SMPL) 0.0 $2.9k 100.00 28.54
Tapestry (TPR) 0.0 $3.4k 128.00 26.88
Iqvia Holdings (IQV) 0.0 $2.6k 17.00 154.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $17k 187.00 91.32
Sprott Physical Gold & S (CEF) 0.0 $11k 5.7k 1.89
Nutrien (NTR) 0.0 $8.4k 175.00 47.91
Ishares Tr broad usd high (USHY) 0.0 $21k 515.00 41.07
Lexinfintech Hldgs (LX) 0.0 $1.4k 100.00 13.89
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $6.9k 166.00 41.77
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $431.338600 11k 0.04
Dropbox Inc-class A (DBX) 0.0 $179.000000 10.00 17.90
Sempra Energy convertible preferred security 0.0 $10k 85.00 120.02
Spirit Mta Reit 0.0 $517.025400 674.00 0.77
Nvent Electric Plc Voting equities (NVT) 0.0 $128.000000 5.00 25.60
Evergy (EVRG) 0.0 $521.000000 8.00 65.12
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $190.103200 2.9k 0.07
Halyard Health (AVNS) 0.0 $0.999000 45.00 0.02
Invesco unit investment (PID) 0.0 $17k 1.0k 17.06
Invesco Water Resource Port (PHO) 0.0 $4.0k 103.00 38.53
Equinor Asa (EQNR) 0.0 $16k 817.00 19.92
Pza etf (PZA) 0.0 $10k 38k 0.27
Colony Cap Inc New cl a 0.0 $1.5k 323.00 4.75
Invesco Aerospace & Defense Etf (PPA) 0.0 $17k 254.00 68.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $3.1k 61.00 50.46
Invesco Db Agriculture Fund etp (DBA) 0.0 $10k 621.00 16.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $245.115000 3.8k 0.07
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.9k 384.00 25.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $13k 661.00 18.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.7k 52.00 129.23
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $4.006800 159.00 0.03
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $29k 582.00 50.45
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $18k 701.00 25.37
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $16k 200.00 77.27
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $27.007200 744.00 0.04
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $18.958800 854.00 0.02
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.0k 52.00 19.25
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $18.018000 770.00 0.02
Spectrum Brands Holding (SPB) 0.0 $1.6k 26.00 63.35
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $24.044500 2.5k 0.01
World Gold Tr spdr gld minis 0.0 $11k 730.00 15.14
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $21k 858.00 24.54
Jp Morgan Exchange Traded Fd fund 0.0 $22k 872.00 25.59
Garrett Motion (GTX) 0.0 $310.000000 31.00 10.00
Brookfield Property Reit Inc cl a 0.0 $3.8k 208.00 18.49
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.4k 284.00 25.91
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $14k 538.00 26.01
Mr Cooper Group 0.0 $1.8k 143.00 12.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $241.000200 7.00 34.43
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $12k 485.00 25.59
Linde 0.0 $23k 109.00 211.70
Resideo Technologies (REZI) 0.0 $202.999800 38.00 5.34
Tencent Music Entertco L spon ad (TME) 0.0 $3.5k 300.00 11.74
Livent Corp 0.0 $34.000000 4.00 8.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $29k 916.00 32.14
Wrap Technologies (WRAP) 0.0 $12k 1.9k 6.39
Etf Ser Solutions distillate us (DSTL) 0.0 $17k 561.00 30.70
Fox Corp (FOXA) 0.0 $489.000200 13.00 37.62
Fox Corporation (FOX) 0.0 $3.3k 91.00 36.58
Apartment Invt And Mgmt Co -a 0.0 $5.2k 100.00 51.90
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 259.00 7.59
Hovnanian Enterprises Inc cl a (HOV) 0.0 $1.5k 72.00 20.88
Virtus Real Asset Income Etf (VRAI) 0.0 $20k 791.00 25.39
Rite Aid Corporation (RADCQ) 0.0 $9.3k 600.00 15.47
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $10k 399.00 25.01
Novavax (NVAX) 0.0 $796.000000 200.00 3.98
Alcon (ALC) 0.0 $10k 183.00 56.57
L3harris Technologies (LHX) 0.0 $4.6k 23.00 197.87
Hermitage Offshore Service L 0.0 $6.000000 6.00 1.00
Chewy Inc cl a (CHWY) 0.0 $1.5k 50.00 29.00
Kontoor Brands (KTB) 0.0 $3.8k 90.00 42.51
Rdiv etf (RDIV) 0.0 $8.1k 205.00 39.41
Blue Apron Hldgs Inc Cl A 0.0 $59.000400 9.00 6.56
Slack Technologies 0.0 $337.000500 15.00 22.47
Lendingclub Corp (LC) 0.0 $139.000400 11.00 12.64
Xerox Corp (XRX) 0.0 $19k 507.00 36.89
Appollo Global Mgmt Inc Cl A 0.0 $21k 436.00 47.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.4k 100.00 33.54
Nortonlifelock (GEN) 0.0 $5.1k 200.00 25.52
Sfl Corp (SFL) 0.0 $30k 2.1k 14.54
Rts/bristol-myers Squibb Compa 0.0 $373.004400 124.00 3.01
Viacomcbs (PARAA) 0.0 $8.0k 177.00 44.94
Viacomcbs (PARA) 0.0 $1.7k 40.00 42.27
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $483.984800 1.1k 0.45