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 (WBA) | 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 (SIRI) | 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 (DFS) | 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 (BLK) | 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 (BSCO) | 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- (BSJO) | 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 (JWN) | 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 (LRCX) | 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 (X) | 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 (CIB) | 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 (FAX) | 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 (TEL) | 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 (YNDX) | 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 (ORAN) | 0.0 | $1.1k | 75.00 | 14.59 | |
| Cdw (CDW) | 0.0 | $20k | 138.00 | 142.84 | |
| Bluebird Bio (BLUE) | 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 | |
| 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 (CARA) | 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 (IGT) | 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 (SQ) | 0.0 | $4.3k | 69.00 | 62.57 | |
| Avangrid (AGR) | 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 (SH) | 0.0 | $1.5k | 48k | 0.03 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $18k | 5.6k | 3.30 | |
| Global Medical Reit (GMRE) | 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 (UNIT) | 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 (CVM) | 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 (COOP) | 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 |
