Wealth Quarterback

Wealth Quarterback as of March 31, 2020

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 975 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $9.0M 35k 258.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $4.3M 34k 123.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $3.0M 18k 164.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $2.8M 23k 123.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $2.5M 23k 106.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $2.3M 46k 48.98
Ishares Inc core msci emkt (IEMG) 2.0 $2.2M 54k 39.82
Amazon (AMZN) 1.9 $2.1M 1.1k 1949.75
iShares S&P MidCap 400 Index (IJH) 1.8 $2.0M 14k 143.86
Apple (AAPL) 1.7 $1.9M 7.4k 254.29
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $1.8M 37k 48.49
iShares S&P 500 Value Index (IVE) 1.6 $1.7M 18k 95.34
iShares S&P 500 Growth Index (IVW) 1.6 $1.7M 11k 162.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $1.7M 17k 96.68
iShares Lehman MBS Bond Fund (MBB) 1.5 $1.7M 15k 112.23
Ishares Tr usa min vo (USMV) 1.5 $1.6M 30k 54.94
Ishares Tr hdg msci eafe (HEFA) 1.5 $1.6M 68k 23.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $1.6M 30k 54.92
Ishares Tr fltg rate nt (FLOT) 1.4 $1.6M 31k 49.71
Microsoft Corporation (MSFT) 1.4 $1.5M 9.8k 157.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $1.5M 27k 56.44
At&t (T) 1.2 $1.3M 43k 29.50
Verizon Communications (VZ) 1.1 $1.2M 25k 50.01
iShares Gold Trust 1.1 $1.2M 80k 15.07
Ishares Tr cmn (GOVT) 1.0 $1.1M 41k 28.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $1.1M 13k 84.72
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 19k 56.11
Walt Disney Company (DIS) 0.9 $1.0M 10k 96.60
Wal-Mart Stores (WMT) 0.9 $1.0M 8.8k 113.62
SPDR Gold Trust (GLD) 0.9 $954k 6.6k 144.29
Dominion Resources (D) 0.8 $891k 12k 74.71
Altria (MO) 0.8 $831k 21k 39.28
Procter & Gamble Company (PG) 0.7 $798k 7.3k 110.00
Nike (NKE) 0.7 $791k 9.6k 82.74
CVS Caremark Corporation (CVS) 0.7 $788k 13k 59.33
Spdr S&p 500 Etf (SPY) 0.7 $737k 2.9k 251.91
Johnson & Johnson (JNJ) 0.7 $722k 5.5k 131.13
International Business Machines (IBM) 0.6 $685k 6.2k 110.93
Intel Corporation (INTC) 0.6 $683k 13k 54.12
Facebook Inc cl a (META) 0.6 $656k 3.8k 170.84
Gilead Sciences (GILD) 0.6 $618k 8.3k 74.76
Clorox Company (CLX) 0.6 $602k 3.5k 173.25
Alphabet Inc Class A cs (GOOGL) 0.5 $598k 498.00 1201.61
Vanguard Value ETF (VTV) 0.5 $539k 6.1k 89.06
Chevron Corporation (CVX) 0.5 $533k 7.4k 72.46
Costco Wholesale Corporation (COST) 0.5 $523k 1.7k 314.12
Philip Morris International (PM) 0.5 $521k 7.1k 72.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $509k 5.0k 102.42
Invesco Insured Municipal Income Trust (IIM) 0.5 $504k 41k 12.42
iShares Barclays TIPS Bond Fund (TIP) 0.4 $491k 4.2k 117.92
Duke Energy (DUK) 0.4 $480k 6.0k 79.94
PPL Corporation (PPL) 0.4 $470k 19k 25.01
Vanguard REIT ETF (VNQ) 0.4 $465k 6.7k 69.85
McDonald's Corporation (MCD) 0.4 $461k 2.8k 165.33
Exxon Mobil Corporation (XOM) 0.4 $453k 12k 37.97
New York Community Ban 0.4 $451k 48k 9.39
JPMorgan Chase & Co. (JPM) 0.4 $450k 5.0k 90.04
Enbridge (ENB) 0.4 $441k 17k 25.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $424k 10k 41.96
Consumer Staples Select Sect. SPDR (XLP) 0.4 $420k 7.7k 54.45
Sch Us Mid-cap Etf etf (SCHM) 0.4 $408k 9.7k 42.16
Kraneshares Tr csi chi internet (KWEB) 0.4 $403k 8.9k 45.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $390k 11k 34.13
Merck & Co (MRK) 0.4 $387k 4.8k 80.66
Coca-Cola Company (KO) 0.3 $373k 8.4k 44.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $367k 4.1k 88.80
Hershey Company (HSY) 0.3 $362k 2.6k 141.31
Kranesh Bosera Msci China A cmn (KBA) 0.3 $342k 12k 29.49
United Parcel Service (UPS) 0.3 $341k 3.6k 93.42
Travelers Companies (TRV) 0.3 $340k 3.0k 112.51
Public Service Enterprise (PEG) 0.3 $337k 7.5k 44.91
Dollar General (DG) 0.3 $330k 2.2k 151.01
Pepsi (PEP) 0.3 $322k 2.7k 120.10
Home Depot (HD) 0.3 $317k 1.7k 186.71
iShares S&P 1500 Index Fund (ITOT) 0.3 $313k 5.5k 57.21
Diageo (DEO) 0.3 $306k 1.8k 169.72
Pfizer (PFE) 0.3 $303k 9.5k 31.89
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $289k 9.7k 29.79
Cardinal Health (CAH) 0.3 $287k 7.0k 41.17
3M Company (MMM) 0.3 $286k 1.5k 190.11
Caterpillar (CAT) 0.3 $279k 2.4k 116.04
Berkshire Hathaway (BRK.A) 0.2 $272k 1.00 272000.00
Technology SPDR (XLK) 0.2 $267k 2.8k 95.29
Sirius Xm Holdings 0.2 $264k 54k 4.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $253k 1.3k 190.34
Honeywell International (HON) 0.2 $249k 1.4k 179.31
American Equity Investment Life Holding 0.2 $243k 12k 20.59
Zoom Video Communications In cl a (ZM) 0.2 $241k 1.2k 203.46
Berkshire Hathaway (BRK.B) 0.2 $239k 1.3k 182.83
McKesson Corporation (MCK) 0.2 $233k 1.8k 128.61
Union Pacific Corporation (UNP) 0.2 $229k 1.6k 141.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $225k 33.00 6814.73
Cisco Systems (CSCO) 0.2 $225k 6.1k 36.96
General Dynamics Corporation (GD) 0.2 $220k 1.7k 132.31
Kimberly-Clark Corporation (KMB) 0.2 $217k 1.7k 127.87
Delta Air Lines (DAL) 0.2 $215k 7.5k 28.53
Starbucks Corporation (SBUX) 0.2 $208k 3.2k 65.74
iShares Dow Jones Select Dividend (DVY) 0.2 $206k 2.8k 73.54
Mondelez Int (MDLZ) 0.2 $204k 4.1k 50.08
iShares Lehman Short Treasury Bond (SHV) 0.2 $202k 1.8k 111.02
Southern Company (SO) 0.2 $200k 3.7k 54.14
Visa (V) 0.2 $200k 1.2k 161.13
Laboratory Corp. of America Holdings 0.2 $198k 1.3k 151.53
Regeneron Pharmaceuticals (REGN) 0.2 $194k 447.00 434.76
Broadcom (AVGO) 0.2 $193k 822.00 234.79
Boeing Company (BA) 0.2 $190k 1.3k 149.14
Lennar Corporation (LEN) 0.2 $190k 5.0k 38.20
iShares S&P Global Technology Sect. (IXN) 0.2 $188k 1.0k 182.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $186k 5.8k 31.84
Abbvie (ABBV) 0.2 $186k 2.4k 76.18
Owens Corning (OC) 0.2 $185k 4.8k 38.81
Citigroup (C) 0.2 $184k 4.4k 42.12
Oracle Corporation (ORCL) 0.2 $182k 3.8k 48.33
Invesco Bulletshares 2020 Corp 0.2 $181k 7.4k 24.35
Abbott Laboratories (ABT) 0.2 $179k 2.1k 83.52
Automatic Data Processing (ADP) 0.2 $176k 1.3k 136.66
Invesco Bulletshares 2021 Corp 0.2 $170k 6.9k 24.56
United Technologies Corporation 0.2 $169k 1.8k 94.34
AutoZone (AZO) 0.2 $165k 195.00 846.00
W.R. Berkley Corporation (WRB) 0.2 $165k 1.5k 108.32
Colgate-Palmolive Company (CL) 0.2 $164k 2.5k 66.36
Bscm etf 0.2 $164k 6.6k 24.97
General Electric Company 0.1 $163k 21k 7.94
Vanguard Growth ETF (VUG) 0.1 $157k 1.0k 156.64
Amer (UHAL) 0.1 $156k 536.00 290.54
Lockheed Martin Corporation (LMT) 0.1 $155k 458.00 338.73
McCormick & Company, Incorporated (MKC) 0.1 $152k 1.1k 141.16
American Electric Power Company (AEP) 0.1 $150k 1.9k 79.98
Trane Technologies (TT) 0.1 $147k 1.8k 82.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $144k 11k 13.54
Target Corporation (TGT) 0.1 $137k 1.6k 86.40
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $136k 4.7k 28.83
Wyndham Hotels And Resorts (WH) 0.1 $135k 4.9k 27.33
Anheuser-Busch InBev NV (BUD) 0.1 $135k 2.2k 61.98
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $133k 5.2k 25.58
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $129k 6.5k 19.89
Prudential Financial (PRU) 0.1 $129k 2.5k 52.14
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $125k 1.4k 91.64
Bsco etf 0.1 $123k 3.9k 31.47
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $122k 6.4k 19.09
IDEXX Laboratories (IDXX) 0.1 $121k 500.00 242.24
Novartis (NVS) 0.1 $116k 1.4k 82.43
Comcast Corporation (CMCSA) 0.1 $115k 3.3k 34.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $112k 6.1k 18.48
Medtronic (MDT) 0.1 $110k 1.2k 90.20
Apple Hospitality Reit (APLE) 0.1 $110k 12k 9.17
Ishares High Dividend Equity F (HDV) 0.1 $106k 1.5k 71.53
Thermo Fisher Scientific (TMO) 0.1 $105k 371.00 283.98
New Jersey Resources Corporation (NJR) 0.1 $101k 3.0k 33.97
iShares Russell 1000 Growth Index (IWF) 0.1 $100k 661.00 150.72
Sprott Physical Gold & S (CEF) 0.1 $98k 6.7k 14.62
Under Armour (UAA) 0.1 $97k 11k 9.21
Alphabet Inc Class C cs (GOOG) 0.1 $93k 80.00 1162.81
NVIDIA Corporation (NVDA) 0.1 $92k 417.00 219.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $91k 4.0k 22.60
Nuveen Muni Value Fund (NUV) 0.1 $89k 9.1k 9.76
Consolidated Edison (ED) 0.1 $88k 1.1k 77.98
FedEx Corporation (FDX) 0.1 $87k 714.00 121.29
Amgen (AMGN) 0.1 $86k 426.00 202.73
Vanguard Wellington (VWENX) 0.1 $86k 1.3k 64.04
Illinois Tool Works (ITW) 0.1 $86k 602.00 142.17
Ford Motor Company (F) 0.1 $83k 17k 4.83
Marathon Petroleum Corp (MPC) 0.1 $82k 3.5k 23.49
Dow (DOW) 0.1 $82k 2.8k 29.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $82k 612.00 133.25
Dupont De Nemours (DD) 0.1 $81k 2.4k 34.10
Ryder System (R) 0.1 $81k 3.1k 26.44
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $80k 4.2k 19.33
National Grid (NGG) 0.1 $80k 1.4k 58.27
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $80k 4.0k 20.18
Manulife Finl Corp (MFC) 0.1 $79k 6.3k 12.54
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $78k 5.8k 13.44
Hillenbrand (HI) 0.1 $78k 4.1k 19.11
Bristol Myers Squibb (BMY) 0.1 $77k 1.4k 55.74
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $76k 4.2k 17.97
GlaxoSmithKline 0.1 $75k 2.0k 36.73
Etf Managers Tr tierra xp latin 0.1 $75k 6.5k 11.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $74k 759.00 97.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $72k 1.8k 39.38
Xcel Energy (XEL) 0.1 $72k 1.2k 60.31
Starwood Property Trust (STWD) 0.1 $71k 6.9k 10.25
Ishares Tr Global Reit Etf (REET) 0.1 $70k 3.7k 19.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $70k 7.1k 9.88
National Health Investors (NHI) 0.1 $70k 1.4k 49.54
Netflix (NFLX) 0.1 $69k 184.00 375.52
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $69k 3.3k 21.12
iShares Silver Trust (SLV) 0.1 $69k 5.3k 13.05
Phillips 66 (PSX) 0.1 $69k 1.3k 53.67
Valley National Ban (VLY) 0.1 $68k 9.7k 6.97
Bank Ozk (OZK) 0.1 $67k 4.7k 14.35
Vanguard Star Fd Sh Ben Int (VGSTX) 0.1 $65k 2.8k 23.78
Female Health (VERU) 0.1 $65k 20k 3.27
Crown Castle Intl (CCI) 0.1 $65k 448.00 144.52
BlackRock 0.1 $65k 147.00 438.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $65k 1.4k 46.93
Centene Corporation (CNC) 0.1 $64k 1.1k 59.41
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $64k 1.3k 49.67
Enterprise Products Partners (EPD) 0.1 $62k 4.3k 14.30
American Express Company (AXP) 0.1 $62k 721.00 85.58
ConocoPhillips (COP) 0.1 $60k 2.0k 30.80
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $60k 508.00 118.09
Amazon Com Inc Sr Glbl b 0.1 $60k 50k 1.19
Corteva (CTVA) 0.1 $59k 2.5k 23.50
Church & Dwight (CHD) 0.1 $59k 1.0k 56.44
Walgreen Boots Alliance 0.1 $58k 1.3k 45.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $57k 242.00 236.82
Invesco Senior Loan Etf otr (BKLN) 0.1 $57k 2.8k 20.46
Global X Fds global x uranium (URA) 0.1 $57k 7.0k 8.18
Nextera Energy (NEE) 0.1 $57k 235.00 240.83
FirstEnergy (FE) 0.1 $57k 1.4k 40.08
Zimmer Holdings (ZBH) 0.1 $56k 679.00 82.54
Dell Technologies (DELL) 0.1 $56k 1.4k 39.55
Truist Financial Corp equities (TFC) 0.1 $56k 1.8k 30.84
Chipotle Mexican Grill (CMG) 0.1 $56k 85.00 654.40
Newmont Mining Corporation (NEM) 0.1 $55k 1.2k 45.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $55k 465.00 117.14
Qualcomm (QCOM) 0.0 $54k 848.00 63.89
Becton, Dickinson and (BDX) 0.0 $53k 232.00 229.77
Royal Dutch Shell 0.0 $53k 1.6k 32.66
Galapagos Nv- (GLPG) 0.0 $52k 264.00 195.92
Allstate Corporation (ALL) 0.0 $51k 559.00 91.79
Microchip Technology (MCHP) 0.0 $51k 753.00 67.80
Peak (DOC) 0.0 $51k 2.1k 23.85
KLA-Tencor Corporation (KLAC) 0.0 $50k 428.00 117.14
General Mills (GIS) 0.0 $49k 931.00 52.77
Cbs Corp New Sr Nt b 0.0 $49k 50k 0.98
Synchrony Financial Note M/w Clbl note m/w clbl 0.0 $49k 50k 0.98
Dfa Inflation-protected Securi (DIPSX) 0.0 $49k 4.0k 12.22
Kansas City Southern 0.0 $49k 382.00 127.27
Royal Dutch Shell 0.0 $49k 1.4k 34.89
Bce (BCE) 0.0 $48k 1.2k 40.84
BP (BP) 0.0 $48k 2.0k 24.39
CenterPoint Energy (CNP) 0.0 $48k 1.6k 29.93
MetLife (MET) 0.0 $48k 1.6k 30.56
iShares Russell 1000 Value Index (IWD) 0.0 $47k 476.00 99.18
Sap (SAP) 0.0 $47k 426.00 110.57
Martin Marietta Materials (MLM) 0.0 $47k 248.00 189.28
Welltower Inc Com reit (WELL) 0.0 $46k 1.0k 44.94
Vanguard Admiral Treasury Mon (VUSXX) 0.0 $46k 46k 1.00
Ishares Tr core msci pac (IPAC) 0.0 $46k 991.00 46.35
Eli Lilly & Co. (LLY) 0.0 $46k 331.00 138.63
Kraft Heinz (KHC) 0.0 $45k 1.8k 24.74
iShares Russell 2000 Index (IWM) 0.0 $45k 394.00 114.45
Cummins (CMI) 0.0 $44k 326.00 135.32
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $44k 437.00 100.70
Tor Dom Bk Cad (TD) 0.0 $44k 1.1k 40.28
Whirlpool Corporation (WHR) 0.0 $43k 531.00 81.53
Vanguard Information Technology ETF (VGT) 0.0 $42k 199.00 211.75
Atlantic Cnty Nj mb 0.0 $42k 35k 1.20
Ingersoll Rand (IR) 0.0 $42k 1.7k 24.80
Discover Financial Services 0.0 $42k 1.2k 35.67
LMP Capital and Income Fund (SCD) 0.0 $41k 5.1k 8.06
Invesco Taxable Municipal Bond otr (BAB) 0.0 $41k 1.3k 30.91
Edgewater Park Twp Nj Brd Of Edu mb 0.0 $40k 40k 1.01
Bank of America Corporation (BAC) 0.0 $40k 1.9k 21.23
Cigna Corp (CI) 0.0 $40k 225.00 177.18
Health Care SPDR (XLV) 0.0 $40k 446.00 88.55
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $39k 700.00 56.28
Tencent Holdings Ltd - (TCEHY) 0.0 $39k 796.00 49.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $39k 676.00 57.63
Raytheon Company 0.0 $39k 294.00 131.22
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 892.00 43.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $38k 813.00 47.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $38k 642.00 59.55
V.F. Corporation (VFC) 0.0 $38k 698.00 54.08
Paypal Holdings (PYPL) 0.0 $37k 389.00 95.74
Northrop Grumman Corporation (NOC) 0.0 $37k 123.00 301.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $37k 469.00 78.63
Tekla World Healthcare Fd ben int (THW) 0.0 $37k 3.7k 10.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 242.00 150.56
Blackstone Mtg Tr (BXMT) 0.0 $36k 1.9k 18.62
Vanguard Health Care ETF (VHT) 0.0 $35k 213.00 165.98
Prospect Capital Corporation (PSEC) 0.0 $35k 8.2k 4.25
salesforce (CRM) 0.0 $33k 229.00 143.98
New Jersey St Econ Dev Auth mb 0.0 $33k 30k 1.09
At&t Inc. convertible/ 0.0 $32k 30k 1.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $32k 2.6k 12.23
Ventas (VTR) 0.0 $31k 1.2k 25.98
Prologis (PLD) 0.0 $30k 431.00 70.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $30k 1.3k 23.30
iShares Russell 1000 Index (IWB) 0.0 $30k 213.00 141.62
Realty Income (O) 0.0 $30k 592.00 49.86
D.R. Horton (DHI) 0.0 $29k 865.00 34.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $28k 400.00 70.94
Waste Management (WM) 0.0 $28k 305.00 92.64
SPDR S&P Dividend (SDY) 0.0 $28k 354.00 79.80
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 242.00 115.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 155.00 178.53
PetMed Express (PETS) 0.0 $28k 955.00 28.78
Exelon Corporation (EXC) 0.0 $27k 743.00 36.80
Ecolab (ECL) 0.0 $27k 175.00 155.83
Wells Fargo Growth Fund Class C m 0.0 $27k 1.4k 18.92
American Water Works (AWK) 0.0 $27k 226.00 119.39
New Jersey St Transprtn Trust mb 0.0 $27k 25k 1.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 102.00 262.88
New Jersey St Econ Dev Auth mb 0.0 $27k 25k 1.06
Alibaba Group Holding (BABA) 0.0 $26k 136.00 194.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 734.00 35.34
Pvh Corporation (PVH) 0.0 $26k 686.00 37.65
VMware 0.0 $26k 213.00 121.10
Atlantic Cnty Nj mb 0.0 $26k 25k 1.03
New Jersey St Transprtn Trust Fund mb 0.0 $26k 25k 1.03
Invitation Homes (INVH) 0.0 $26k 1.2k 21.37
Fs Investment Corporation 0.0 $26k 8.5k 3.00
Air Products & Chemicals (APD) 0.0 $25k 127.00 199.61
Axon Enterprise (AXON) 0.0 $25k 355.00 70.77
Jh Strat Incm Opp I mutual fund (JIPIX) 0.0 $25k 2.5k 9.91
Vornado Realty Trust (VNO) 0.0 $25k 688.00 36.20
Sempra Energy (SRE) 0.0 $25k 219.00 112.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $25k 1.6k 15.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 225.00 107.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $24k 491.00 49.35
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $24k 881.00 27.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 2.3k 10.25
Danaher Corporation (DHR) 0.0 $24k 170.00 138.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23k 434.00 53.99
Williams Companies (WMB) 0.0 $23k 1.7k 13.40
Adobe Systems Incorporated (ADBE) 0.0 $23k 73.00 318.25
Tri-Continental Corporation (TY) 0.0 $23k 1.1k 20.91
Micron Technology (MU) 0.0 $23k 545.00 42.06
Pza etf (PZA) 0.0 $23k 881.00 25.80
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $23k 2.0k 11.34
Reaves Utility Income Fund (UTG) 0.0 $23k 785.00 28.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 94.00 237.95
Campbell Soup Company (CPB) 0.0 $22k 481.00 46.17
Sturm, Ruger & Company (RGR) 0.0 $22k 436.00 50.93
Tc Energy Corp (TRP) 0.0 $22k 500.00 44.30
Invesco High Income 2023 Tar 0.0 $22k 2.7k 8.09
Alps Etf sectr div dogs (SDOG) 0.0 $22k 696.00 31.29
Wisdomtree Trust futre strat (WTMF) 0.0 $21k 590.00 36.28
Icahn Enterprises (IEP) 0.0 $21k 438.00 48.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $21k 1.8k 11.98
Nucor Corporation (NUE) 0.0 $21k 728.00 28.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21k 328.00 63.58
AFLAC Incorporated (AFL) 0.0 $20k 588.00 34.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $20k 672.00 29.93
SPDR S&P China (GXC) 0.0 $20k 219.00 91.07
Proshares Ultrashort S&p 500 0.0 $20k 650.00 30.45
TJX Companies (TJX) 0.0 $20k 413.00 47.80
Stanley Black & Decker (SWK) 0.0 $20k 197.00 100.00
Lord Abbett Growth Leaders Fund Class C m 0.0 $20k 830.00 23.53
Novo Nordisk A/S (NVO) 0.0 $19k 322.00 60.11
Applied Materials (AMAT) 0.0 $19k 419.00 45.79
Wells Fargo & Company (WFC) 0.0 $19k 665.00 28.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 689.00 27.68
Parnassus Equity Income Fund (PRBLX) 0.0 $19k 487.00 38.95
AutoNation (AN) 0.0 $19k 675.00 28.06
Vanguard U.s. Value Fund mut 0.0 $19k 1.5k 12.94
Parker-Hannifin Corporation (PH) 0.0 $19k 145.00 129.79
Healthcare Tr Amer Inc cl a 0.0 $19k 769.00 24.28
Emerson Electric (EMR) 0.0 $19k 389.00 47.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.7k 6.75
Ishares Tr broad usd high (USHY) 0.0 $18k 519.00 35.52
L3harris Technologies (LHX) 0.0 $18k 102.00 180.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18k 711.00 25.63
Fidelity Contra (FCNTX) 0.0 $18k 1.5k 11.76
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $18k 103.00 174.74
D First Tr Exchange-traded (FPE) 0.0 $18k 2.2k 8.26
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 248.00 72.12
Ishares Tr Ibonds Dec2023 etf 0.0 $18k 697.00 25.65
Ishares Tr ibonds dec 22 0.0 $18k 683.00 26.01
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $18k 706.00 25.10
Vanguard Total Bond Market ETF (BND) 0.0 $18k 207.00 85.45
Baxter International (BAX) 0.0 $18k 218.00 81.12
Royal Gold (RGLD) 0.0 $18k 201.00 87.90
Ishares Tr ibonds dec 21 0.0 $18k 690.00 25.51
Ishares 2020 Amt-free Muni Bond Etf 0.0 $18k 692.00 25.37
Jp Morgan Tr I Value Adv Fund Cl C mutual fund 0.0 $18k 680.00 25.72
Financial Select Sector SPDR (XLF) 0.0 $17k 834.00 20.82
Essity Aktiebolag Publ 0.0 $17k 530.00 32.39
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 385.00 44.27
Analog Devices (ADI) 0.0 $17k 188.00 89.81
Seagate Technology Com Stk 0.0 $17k 343.00 48.87
Vanguard Total Stock Market ETF (VTI) 0.0 $17k 129.00 129.29
Chubb (CB) 0.0 $17k 149.00 111.69
Kinder Morgan (KMI) 0.0 $17k 1.2k 13.92
Ultra Clean Holdings (UCTT) 0.0 $17k 1.2k 13.80
MasterCard Incorporated (MA) 0.0 $17k 69.00 239.96
Allianzgi Con Incm 2024 Targ 0.0 $17k 2.2k 7.67
Tri Pointe Homes (TPH) 0.0 $16k 1.9k 8.77
International Paper Company (IP) 0.0 $16k 524.00 31.16
Novagold Resources Inc Cad (NG) 0.0 $16k 2.2k 7.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $16k 628.00 25.82
Nuveen New Jersey Mun Value 0.0 $16k 1.3k 12.80
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 9.79
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $16k 605.00 25.81
Lowe's Companies (LOW) 0.0 $16k 181.00 86.06
Biogen Idec (BIIB) 0.0 $16k 49.00 316.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 154.00 100.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 198.00 78.18
Vanguard Small-Cap ETF (VB) 0.0 $16k 134.00 115.45
Unilever (UL) 0.0 $15k 302.00 50.56
Sfl Corp (SFL) 0.0 $15k 1.6k 9.47
Republic First Ban (FRBKQ) 0.0 $15k 12k 1.28
Appollo Global Mgmt Inc Cl A 0.0 $15k 446.00 33.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $15k 462.00 32.25
Wpp Plc- (WPP) 0.0 $15k 439.00 33.79
NewMarket Corporation (NEU) 0.0 $15k 64.00 231.11
Allergan 0.0 $15k 83.00 177.71
WABCO Holdings 0.0 $15k 108.00 135.05
Nuance Communications 0.0 $15k 865.00 16.78
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $15k 1.1k 13.13
Proshares Tr short s&p 500 ne 0.0 $15k 523.00 27.66
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 279.00 51.52
DineEquity (DIN) 0.0 $14k 500.00 28.68
Linde 0.0 $14k 82.00 173.40
Deere & Company (DE) 0.0 $14k 214.00 65.20
Cheniere Energy (LNG) 0.0 $14k 715.00 19.44
Etf Ser Solutions distillate us (DSTL) 0.0 $14k 561.00 24.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $14k 93.00 149.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 1.5k 9.30
Alcon (ALC) 0.0 $14k 271.00 50.82
Bluebird Bio 0.0 $14k 297.00 45.96
Gaslog 0.0 $14k 3.8k 3.62
Fidelity Cap Appreciation Fd mutual funds (FDCAX) 0.0 $14k 482.00 28.20
Roche Holding (RHHBY) 0.0 $14k 335.00 40.57
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $14k 200.00 67.56
Constellation Brands (STZ) 0.0 $13k 113.00 118.58
Janus Balanced Fund (JABAX) 0.0 $13k 409.00 32.40
Citrix Systems 0.0 $13k 93.00 141.55
New Oriental Education & Tech 0.0 $13k 120.00 108.24
Palo Alto Networks (PANW) 0.0 $13k 79.00 163.96
Virtus Real Asset Income Etf (VRAI) 0.0 $13k 791.00 16.13
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 255.00 49.95
British American Tobac (BTI) 0.0 $13k 372.00 34.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $13k 491.00 25.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 1.0k 12.12
CoreSite Realty 0.0 $13k 108.00 115.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 157.00 79.10
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 800.00 15.39
Annaly Capital Management 0.0 $12k 2.4k 5.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $12k 228.00 53.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 196.00 61.06
Costamare (CMRE) 0.0 $12k 2.6k 4.52
Wheaton Precious Metals Corp (WPM) 0.0 $12k 428.00 27.56
Myr (MYRG) 0.0 $12k 448.00 26.19
Ihs Markit 0.0 $12k 195.00 60.13
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12k 1.2k 10.01
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 74.00 157.88
Vanguard Extended Market ETF (VXF) 0.0 $12k 129.00 90.54
UnitedHealth (UNH) 0.0 $12k 46.00 250.07
World Gold Tr spdr gld minis 0.0 $12k 730.00 15.72
Nokia Corporation (NOK) 0.0 $12k 3.7k 3.10
S&p Global Water Index Etf etf (CGW) 0.0 $11k 345.00 33.16
Tractor Supply Company (TSCO) 0.0 $11k 135.00 84.37
Trade Desk (TTD) 0.0 $11k 59.00 193.00
Ishares Msci Japan (EWJ) 0.0 $11k 230.00 49.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 490.00 22.67
Two Hbrs Invt Corp Com New reit 0.0 $11k 2.9k 3.81
NeoGenomics (NEO) 0.0 $11k 400.00 27.61
Icon (ICLR) 0.0 $11k 81.00 136.00
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 237.00 45.57
New Jersey St Transprtn Trust Fund mb 0.0 $11k 10k 1.08
United-Guardian (UG) 0.0 $11k 745.00 14.45
New Jersey St Econ Dev Auth mb 0.0 $11k 10k 1.07
Claymore Guggenheim Strategic (GOF) 0.0 $11k 702.00 15.25
Bank of New York Mellon Corporation (BK) 0.0 $11k 321.00 33.29
First Horizon National Corporation (FHN) 0.0 $11k 1.3k 7.94
Bank Amer Corp cb 0.0 $11k 10k 1.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $11k 69.00 153.14
Service Pptys Tr (SVC) 0.0 $11k 2.0k 5.16
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $10k 431.00 24.10
Fidelity Capital & Income (FAGIX) 0.0 $10k 1.2k 8.37
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 55.00 188.35
SPDR S&P Biotech (XBI) 0.0 $10k 133.00 77.47
Scotts Miracle-Gro Company (SMG) 0.0 $10k 101.00 101.90
Companhia Energetica Minas Gerais (CIG) 0.0 $10k 6.0k 1.70
United Rentals (URI) 0.0 $10k 99.00 102.90
Marvell Technology Group 0.0 $10k 450.00 22.63
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $10k 485.00 20.96
Corning Incorporated (GLW) 0.0 $10k 493.00 20.52
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $10k 500.00 20.20
Equinor Asa (EQNR) 0.0 $10k 828.00 12.17
Southern Co./the, 6.25% 0.0 $10k 400.00 25.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 462.00 21.61
iShares Russell Microcap Index (IWC) 0.0 $9.8k 146.00 67.03
Select Medical Holdings Corporation (SEM) 0.0 $9.7k 648.00 15.00
Granite Pt Mtg Tr (GPMT) 0.0 $9.7k 1.9k 5.07
Xerox Corp (XRX) 0.0 $9.7k 511.00 18.93
Ligand Pharmaceuticals In (LGND) 0.0 $9.7k 133.00 72.72
Ambev Sa- (ABEV) 0.0 $9.6k 4.2k 2.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.5k 259.00 36.78
National Fuel Gas (NFG) 0.0 $9.5k 255.00 37.29
Royce Value Trust (RVT) 0.0 $9.5k 979.00 9.67
Tesla Motors (TSLA) 0.0 $9.4k 18.00 524.00
Digital Realty Trust (DLR) 0.0 $9.3k 136.00 68.61
Sherwin-Williams Company (SHW) 0.0 $9.3k 20.00 466.05
Avangrid 0.0 $9.3k 213.00 43.75
Marriott International (MAR) 0.0 $9.3k 124.00 74.77
Db-x Msci Japan Etf equity (DBJP) 0.0 $9.1k 256.00 35.44
Skyworks Solutions (SWKS) 0.0 $9.1k 101.00 89.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.0k 226.00 40.01
SPDR DJ Wilshire Small Cap 0.0 $9.0k 186.00 48.43
U.S. Bancorp (USB) 0.0 $9.0k 260.00 34.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.8k 57.00 155.18
Wrap Technologies (WRAP) 0.0 $8.8k 2.1k 4.26
Public Storage (PSA) 0.0 $8.8k 44.00 199.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $8.7k 724.00 12.09
Ameriprise Financial (AMP) 0.0 $8.7k 85.00 102.93
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.7k 669.00 12.95
ConAgra Foods (CAG) 0.0 $8.6k 294.00 29.36
Canopy Gro 0.0 $8.6k 598.00 14.42
Molson Coors Brewing Company (TAP) 0.0 $8.6k 220.00 39.04
STMicroelectronics (STM) 0.0 $8.6k 401.00 21.37
Telefonica Brasil Sa 0.0 $8.5k 897.00 9.53
Invesco unit investment (PID) 0.0 $8.5k 1.0k 8.26
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $8.5k 384.00 22.04
Cel Sci 0.0 $8.4k 730.00 11.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.4k 76.00 110.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.3k 297.00 28.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $8.3k 388.00 21.46
Cameco Corporation (CCJ) 0.0 $8.3k 1.1k 7.64
Yamana Gold 0.0 $8.3k 3.0k 2.75
Ross Stores (ROST) 0.0 $8.2k 95.00 86.72
Mohawk Industries (MHK) 0.0 $8.2k 108.00 76.24
Nuveen Fltng Rte Incm Opp 0.0 $8.2k 1.1k 7.43
L Brands 0.0 $8.2k 740.00 11.10
Natixis Fund Trust I Oakmark I mut 0.0 $8.2k 1.0k 8.20
Rite Aid Corporation (RADCQ) 0.0 $8.2k 546.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.2k 445.00 18.34
ScanSource (SCSC) 0.0 $8.1k 380.00 21.39
SPDR S&P Emerging Markets (SPEM) 0.0 $8.1k 285.00 28.50
Texas Instruments Incorporated (TXN) 0.0 $8.1k 81.00 99.84
Weyerhaeuser Company (WY) 0.0 $8.0k 595.00 13.43
Advanced Micro Devices (AMD) 0.0 $8.0k 175.00 45.48
Telus Ord (TU) 0.0 $7.9k 500.00 15.78
Barrick Gold Corp (GOLD) 0.0 $7.9k 430.00 18.31
Sempra Energy convertible preferred security 0.0 $7.9k 85.00 92.52
Veeva Sys Inc cl a (VEEV) 0.0 $7.8k 50.00 156.38
Fidelity Bond Etf (FBND) 0.0 $7.8k 151.00 51.75
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.7k 353.00 21.88
Polaris Industries (PII) 0.0 $7.6k 157.00 48.17
Zynga 0.0 $7.5k 1.0k 7.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.5k 567.00 13.18
Essex Property Trust (ESS) 0.0 $7.5k 34.00 219.26
Urban Outfitters (URBN) 0.0 $7.4k 522.00 14.24
Markel Corporation (MKL) 0.0 $7.4k 8.00 927.88
Teradata Corporation (TDC) 0.0 $7.4k 362.00 20.49
Accenture (ACN) 0.0 $7.3k 45.00 163.27
Prestige Brands Holdings (PBH) 0.0 $7.3k 200.00 36.68
People's United Financial 0.0 $7.3k 664.00 11.04
Eaton (ETN) 0.0 $7.3k 124.00 58.98
Zoetis Inc Cl A (ZTS) 0.0 $7.3k 62.00 117.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.3k 202.00 35.99
Arrow Financial Corporation (AROW) 0.0 $7.3k 261.00 27.85
Vodafone Group New Adr F (VOD) 0.0 $7.2k 615.00 11.67
iShares Morningstar Small Value (ISCV) 0.0 $7.1k 83.00 85.36
Total (TTE) 0.0 $7.1k 190.00 37.24
Kirkland Lake Gold 0.0 $7.1k 239.00 29.54
Entergy Corporation (ETR) 0.0 $7.0k 75.00 93.97
WisdomTree Intl. SmallCap Div (DLS) 0.0 $7.0k 146.00 48.05
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.9k 661.00 10.44
Iron Mountain (IRM) 0.0 $6.9k 289.00 23.82
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $6.8k 166.00 41.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.8k 126.00 54.07
Kinross Gold Corp (KGC) 0.0 $6.8k 1.7k 3.98
Inseego 0.0 $6.8k 1.1k 6.23
SPDR KBW Bank (KBE) 0.0 $6.8k 350.00 19.34
Moderna (MRNA) 0.0 $6.7k 225.00 29.95
Dex (DXCM) 0.0 $6.7k 25.00 269.28
General Motors Company (GM) 0.0 $6.7k 321.00 20.75
Industrial SPDR (XLI) 0.0 $6.6k 112.00 59.19
Compass Minerals International (CMP) 0.0 $6.5k 170.00 38.47
First Majestic Silver Corp (AG) 0.0 $6.5k 1.0k 6.19
Medical Properties Trust (MPW) 0.0 $6.4k 373.00 17.29
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.4k 122.00 52.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.3k 100.00 63.15
Omega Healthcare Investors (OHI) 0.0 $6.2k 235.00 26.54
Store Capital Corp reit 0.0 $6.2k 489.00 12.74
BioSpecifics Technologies 0.0 $6.2k 109.00 56.57
Fairfax Financial Holdings Lim (FRFHF) 0.0 $6.1k 20.00 306.95
Alerian Mlp Etf 0.0 $6.1k 1.8k 3.44
Johnson Controls International Plc equity (JCI) 0.0 $6.1k 225.00 26.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 669.00 9.04
PNC Financial Services (PNC) 0.0 $6.0k 63.00 95.87
Ciena Corporation (CIEN) 0.0 $6.0k 150.00 39.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 29.00 205.90
Fennec Pharmaceuticals (FENC) 0.0 $5.9k 1.0k 5.94
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $5.9k 399.00 14.83
Diversified Healthcare Trust (DHC) 0.0 $5.9k 1.6k 3.63
Shopify Inc cl a (SHOP) 0.0 $5.8k 14.00 416.93
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.8k 116.00 49.97
Loews Corporation (L) 0.0 $5.8k 166.00 34.83
Allianz Se (ALIZY) 0.0 $5.8k 341.00 16.95
Host Hotels & Resorts (HST) 0.0 $5.7k 518.00 11.05
Seabridge Gold (SA) 0.0 $5.7k 610.00 9.35
Wabtec Corporation (WAB) 0.0 $5.7k 118.00 48.20
Pioneer Natural Resources 0.0 $5.7k 81.00 69.79
Alliant Energy Corporation (LNT) 0.0 $5.7k 117.00 48.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.6k 102.00 55.08
Lumentum Hldgs (LITE) 0.0 $5.6k 76.00 73.70
iShares Russell 2000 Value Index (IWN) 0.0 $5.6k 68.00 82.34
iShares Dow Jones US Technology (IYW) 0.0 $5.5k 27.00 204.50
Acadia Healthcare (ACHC) 0.0 $5.5k 300.00 18.35
Westpac Banking Corporation 0.0 $5.5k 533.00 10.25
Naspers Ltd - N (NPSNY) 0.0 $5.5k 192.00 28.44
Vanguard Europe Pacific ETF (VEA) 0.0 $5.4k 163.00 33.34
Innovative Industria A (IIPR) 0.0 $5.4k 71.00 75.93
Texas Capital Bancshares (TCBI) 0.0 $5.4k 243.00 22.17
Essential Utils (WTRG) 0.0 $5.4k 132.00 40.73
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $5.4k 52.00 103.37
Atlassian Corp Plc cl a 0.0 $5.4k 39.00 137.26
Gabelli Utility Trust (GUT) 0.0 $5.4k 915.00 5.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.3k 54.00 98.98
Ishares Tr eafe min volat (EFAV) 0.0 $5.3k 85.00 62.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.3k 21.00 251.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $5.3k 61.00 86.67
Assurant (AIZ) 0.0 $5.2k 50.00 104.74
Nuveen Quality Pref. Inc. Fund II 0.0 $5.2k 716.00 7.26
Svenska Cellulosa Aktiebol 0.0 $5.2k 530.00 9.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.2k 540.00 9.63
Capital One Financial (COF) 0.0 $5.1k 101.00 50.62
Teekay Lng Partners 0.0 $5.1k 521.00 9.79
Barrington Nj Go Bds mb 0.0 $5.1k 5.0k 1.01
Sanofi-Aventis SA (SNY) 0.0 $5.0k 115.00 43.72
Albemarle Corporation (ALB) 0.0 $5.0k 89.00 56.37
Nuveen Mun Tr All Am Muni R fund (FAARX) 0.0 $5.0k 432.00 11.53
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.0k 352.00 14.07
American International (AIG) 0.0 $4.9k 204.00 24.25
Nordstrom 0.0 $4.9k 321.00 15.34
Twitter 0.0 $4.9k 200.00 24.56
Simon Property (SPG) 0.0 $4.9k 89.00 54.80
Packaging Corporation of America (PKG) 0.0 $4.9k 56.00 86.86
Bank Of Montreal Cadcom (BMO) 0.0 $4.8k 96.00 50.42
Omni (OMC) 0.0 $4.8k 88.00 54.90
Roku (ROKU) 0.0 $4.8k 55.00 87.47
Rdiv etf (RDIV) 0.0 $4.8k 207.00 23.22
Hormel Foods Corporation (HRL) 0.0 $4.7k 101.00 46.64
Kohl's Corporation (KSS) 0.0 $4.7k 321.00 14.60
UGI Corporation (UGI) 0.0 $4.7k 175.00 26.67
JetBlue Airways Corporation (JBLU) 0.0 $4.6k 518.00 8.95
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6k 177.00 26.16
Leidos Holdings (LDOS) 0.0 $4.6k 50.00 91.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.6k 435.00 10.54
Boston Scientific Corporation (BSX) 0.0 $4.6k 140.00 32.63
Schlumberger (SLB) 0.0 $4.5k 337.00 13.49
Pioneer Cash Reserves A cash 0.0 $4.5k 4.5k 1.00
iShares MSCI Canada Index (EWC) 0.0 $4.5k 207.00 21.89
Ultragenyx Pharmaceutical (RARE) 0.0 $4.4k 100.00 44.43
Calamos (CCD) 0.0 $4.4k 266.00 16.64
Square Inc cl a (XYZ) 0.0 $4.4k 84.00 52.38
Fiserv (FI) 0.0 $4.3k 45.00 95.00
Domino's Pizza (DPZ) 0.0 $4.3k 13.00 328.08
Brown-Forman Corporation (BF.B) 0.0 $4.3k 77.00 55.25
Cognex Corporation (CGNX) 0.0 $4.2k 100.00 42.22
Vanguard Consumer Staples ETF (VDC) 0.0 $4.2k 31.00 136.00
Kulicke and Soffa Industries (KLIC) 0.0 $4.2k 202.00 20.87
Fortive (FTV) 0.0 $4.1k 75.00 54.84
Proofpoint 0.0 $4.1k 40.00 102.60
Qorvo (QRVO) 0.0 $4.0k 50.00 80.64
Universal Display Corporation (OLED) 0.0 $4.0k 30.00 132.40
Ishares Tr core msci euro (IEUR) 0.0 $3.9k 106.00 37.08
Fortuna Silver Mines 0.0 $3.9k 1.7k 2.31
Deutsche Bank Ag-registered (DB) 0.0 $3.9k 608.00 6.42
Arconic 0.0 $3.9k 242.00 16.06
New York Mortgage Trust 0.0 $3.9k 2.5k 1.55
Oppenheimer Developing Mkt-c 0.0 $3.9k 117.00 33.09
Meredith Corporation 0.0 $3.9k 317.00 12.20
Franklin Resources (BEN) 0.0 $3.9k 231.00 16.68
Snap Inc cl a (SNAP) 0.0 $3.8k 320.00 11.89
Cara Therapeutics 0.0 $3.7k 281.00 13.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.7k 74.00 50.00
Energy Transfer Equity (ET) 0.0 $3.6k 1.4k 2.67
Ball Corporation (BALL) 0.0 $3.6k 56.00 64.20
Apartment Invt And Mgmt Co -a 0.0 $3.6k 101.00 35.24
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $3.5k 161.00 21.86
Edwards Lifesciences (EW) 0.0 $3.5k 19.00 184.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.5k 136.00 25.71
Ishares Inc msci india index (INDA) 0.0 $3.4k 141.00 24.16
Brighthouse Finl (BHF) 0.0 $3.4k 140.00 24.17
TC Pipelines 0.0 $3.3k 122.00 27.45
Keysight Technologies (KEYS) 0.0 $3.3k 40.00 83.67
Eastman Chemical Company (EMN) 0.0 $3.3k 71.00 46.75
Tiffany & Co. 0.0 $3.3k 26.00 127.42
Royal Caribbean Cruises (RCL) 0.0 $3.3k 71.00 46.27
Edison International (EIX) 0.0 $3.3k 60.00 54.55
National-Oilwell Var 0.0 $3.3k 332.00 9.82
Bowl America Incorporated 0.0 $3.2k 373.00 8.68
Invesco Water Resource Port (PHO) 0.0 $3.2k 103.00 31.28
CMS Energy Corporation (CMS) 0.0 $3.2k 55.00 58.47
Norfolk Southern (NSC) 0.0 $3.2k 22.00 146.00
CenturyLink 0.0 $3.2k 339.00 9.46
AvalonBay Communities (AVB) 0.0 $3.2k 22.00 145.77
Key Tronic Corporation (KTCC) 0.0 $3.2k 1.1k 2.91
Crispr Therapeutics (CRSP) 0.0 $3.2k 75.00 42.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.2k 28.00 113.00
Retail Properties Of America 0.0 $3.2k 611.00 5.17
Camping World Hldgs (CWH) 0.0 $3.1k 550.00 5.69
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $3.1k 372.00 8.41
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1k 37.00 83.76
Jp Morgan Alerian Mlp Index 0.0 $3.1k 341.00 9.03
Tandem Diabetes Care (TNDM) 0.0 $3.0k 47.00 64.34
Tencent Music Entertco L spon ad (TME) 0.0 $3.0k 300.00 10.06
Kroger (KR) 0.0 $3.0k 100.00 30.12
Arbor Realty Trust (ABR) 0.0 $3.0k 614.00 4.90
Athersys 0.0 $3.0k 1.0k 3.00
Mplx (MPLX) 0.0 $3.0k 255.00 11.63
Halliburton Company (HAL) 0.0 $3.0k 432.00 6.85
Duke Realty Corporation 0.0 $2.9k 91.00 32.38
Community Bank System (CBU) 0.0 $2.9k 50.00 58.80
H&R Block (HRB) 0.0 $2.9k 206.00 14.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9k 264.00 10.96
Silvercrest Metals 0.0 $2.8k 544.00 5.22
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.8k 93.00 30.14
Qiagen Nv 0.0 $2.8k 67.00 41.60
Anthem (ELV) 0.0 $2.8k 12.00 230.67
Yum! Brands (YUM) 0.0 $2.8k 40.00 68.88
United Therapeutics Corporation (UTHR) 0.0 $2.8k 29.00 94.83
Industries N shs - a - (LYB) 0.0 $2.7k 88.00 31.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.7k 733.00 3.74
Pimco Dynamic Credit Income other 0.0 $2.7k 163.00 16.77
Fabrinet (FN) 0.0 $2.7k 50.00 54.56
Novavax (NVAX) 0.0 $2.7k 200.00 13.58
Matador Resources (MTDR) 0.0 $2.7k 1.1k 2.48
Prosus N V (PROSY) 0.0 $2.6k 192.00 13.69
Vanguard Utilities ETF (VPU) 0.0 $2.6k 21.00 122.38
SYSCO Corporation (SYY) 0.0 $2.5k 55.00 45.42
Synchrony Financial (SYF) 0.0 $2.5k 155.00 16.07
Mag Silver Corp 0.0 $2.5k 320.00 7.68
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 295.00 8.22
PPG Industries (PPG) 0.0 $2.4k 29.00 83.24
Lam Research Corporation 0.0 $2.4k 10.00 240.00
Genuine Parts Company (GPC) 0.0 $2.4k 35.00 67.34
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.3k 100.00 23.45
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3k 101.00 23.08
Marathon Oil Corporation (MRO) 0.0 $2.3k 700.00 3.29
Beyond Meat (BYND) 0.0 $2.3k 34.00 66.59
Las Vegas Sands (LVS) 0.0 $2.3k 53.00 42.60
Ishares Tr robotics artif (ARTY) 0.0 $2.2k 100.00 22.36
Rambus (RMBS) 0.0 $2.2k 200.00 11.10
Lexinfintech Hldgs (LX) 0.0 $2.2k 250.00 8.87
Ishares Inc msci frntr 100 (FM) 0.0 $2.2k 101.00 21.35
Silvercorp Metals (SVM) 0.0 $2.1k 657.00 3.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1k 232.00 9.25
Canadian Natl Ry (CNI) 0.0 $2.1k 28.00 76.57
United States Steel Corporation 0.0 $2.1k 339.00 6.31
Mylan Nv 0.0 $2.1k 143.00 14.91
Xilinx 0.0 $2.1k 27.00 78.26
Four Corners Ppty Tr (FCPT) 0.0 $2.1k 113.00 18.68
Viacomcbs (PARA) 0.0 $2.1k 150.00 14.03
Huntington Ingalls Inds (HII) 0.0 $2.1k 11.00 187.45
Extra Space Storage (EXR) 0.0 $2.0k 21.00 97.05
Compass Diversified Holdings (CODI) 0.0 $2.0k 152.00 13.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $2.0k 61.00 33.33
Invesco Oppenheimer Dev Mkts-a (ODMAX) 0.0 $2.0k 57.00 35.49
FLIR Systems 0.0 $2.0k 63.00 31.98
LogMeIn 0.0 $2.0k 24.00 83.29
Hess (HES) 0.0 $2.0k 60.00 33.30
Blackrock Kelso Capital 0.0 $2.0k 890.00 2.20
Wynn Resorts (WYNN) 0.0 $1.9k 32.00 59.53
Thor Industries (THO) 0.0 $1.9k 45.00 42.18
EOG Resources (EOG) 0.0 $1.9k 53.00 35.79
Donaldson Company (DCI) 0.0 $1.9k 49.00 38.63
Wp Carey (WPC) 0.0 $1.9k 32.00 58.97
Chewy Inc cl a (CHWY) 0.0 $1.9k 50.00 37.50
Takeda Pharmaceutical (TAK) 0.0 $1.8k 122.00 15.15
Nxp Semiconductors N V (NXPI) 0.0 $1.8k 22.00 84.00
Organovo Holdings 0.0 $1.8k 4.5k 0.41
Aberdeen Asia-Pacific Income Fund 0.0 $1.8k 545.00 3.38
Clearbridge Energy Mlp Opp F 0.0 $1.8k 1.4k 1.30
iShares MSCI South Africa Index (EZA) 0.0 $1.8k 65.00 28.25
Iqvia Holdings (IQV) 0.0 $1.8k 17.00 107.88
Brookfield Property Reit Inc cl a 0.0 $1.8k 216.00 8.49
CSX Corporation (CSX) 0.0 $1.8k 32.00 56.47
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.8k 80.00 22.45
Te Connectivity Ltd for 0.0 $1.8k 28.00 64.04
Chegg (CHGG) 0.0 $1.8k 50.00 35.78
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8k 103.00 17.06
Mednax (MD) 0.0 $1.7k 150.00 11.64
Align Technology (ALGN) 0.0 $1.7k 10.00 174.00
AES Corporation (AES) 0.0 $1.7k 127.00 13.61
Lamb Weston Hldgs (LW) 0.0 $1.7k 30.00 57.33
Yum China Holdings (YUMC) 0.0 $1.7k 40.00 42.75
Templeton Dragon Fund (TDF) 0.0 $1.7k 100.00 17.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.7k 21.00 80.71
Honda Motor (HMC) 0.0 $1.7k 74.00 22.61
Cerence (CRNC) 0.0 $1.7k 108.00 15.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6k 58.00 27.79
Southwestern Energy Company 0.0 $1.6k 952.00 1.69
NCR Corporation (VYX) 0.0 $1.6k 90.00 17.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6k 243.00 6.53
Boston Properties (BXP) 0.0 $1.5k 17.00 89.94
Baidu (BIDU) 0.0 $1.5k 15.00 100.80
Hexcel Corporation (HXL) 0.0 $1.5k 40.00 37.60
Summit Hotel Properties (INN) 0.0 $1.5k 350.00 4.22
Vanguard European ETF (VGK) 0.0 $1.5k 34.00 43.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.5k 30.00 48.90
Energy Select Sector SPDR (XLE) 0.0 $1.5k 50.00 29.06
Servicenow (NOW) 0.0 $1.4k 5.00 286.60
Raymond James Financial (RJF) 0.0 $1.4k 22.00 64.50
Cronos Group (CRON) 0.0 $1.4k 250.00 5.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4k 43.00 32.42
Curtiss-Wright (CW) 0.0 $1.4k 15.00 92.40
Textron (TXT) 0.0 $1.3k 50.00 26.72
Ladder Capital Corp Class A (LADR) 0.0 $1.3k 280.00 4.74
Fox Corporation (FOX) 0.0 $1.3k 58.00 22.88
Key (KEY) 0.0 $1.3k 127.00 10.34
International Game Technology (BRSL) 0.0 $1.3k 217.00 5.94
Newell Rubbermaid (NWL) 0.0 $1.3k 96.00 13.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3k 16.00 79.31
Enzo Biochem (ENZB) 0.0 $1.3k 500.00 2.53
Henry Schein (HSIC) 0.0 $1.3k 25.00 50.52
Redfin Corp (RDFN) 0.0 $1.2k 80.00 15.43
Great Panther Silver 0.0 $1.2k 4.0k 0.31
Ampio Pharmaceuticals 0.0 $1.2k 3.0k 0.42
Ark Etf Tr innovation etf (ARKK) 0.0 $1.2k 28.00 44.00
Utilities SPDR (XLU) 0.0 $1.2k 89.00 13.72
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.2k 958.00 1.27
Valero Energy Corporation (VLO) 0.0 $1.2k 27.00 44.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.2k 101.00 11.61
Goodyear Tire & Rubber Company (GT) 0.0 $1.2k 200.00 5.82
Credit Suisse Group 0.0 $1.1k 141.00 8.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1k 106.00 10.63
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.1k 117.00 9.56
American Financial (AFG) 0.0 $1.1k 16.00 69.19
Mattel (MAT) 0.0 $1.1k 124.00 8.83
Kontoor Brands (KTB) 0.0 $1.1k 57.00 19.18
Yandex Nv-a (NBIS) 0.0 $1.1k 32.00 34.06
Rmr Group Inc cl a (RMR) 0.0 $1.1k 44.00 24.30
Bausch Health Companies (BHC) 0.0 $1.1k 68.00 15.50
Mr Cooper Group 0.0 $1.0k 143.00 7.33
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 84.00 12.35
C.H. Robinson Worldwide (CHRW) 0.0 $993.000000 15.00 66.20
ICICI Bank (IBN) 0.0 $987.995200 116.00 8.52
22nd Centy 0.0 $985.987000 1.3k 0.75
Gamco Global Gold Natural Reso (GGN) 0.0 $976.013300 359.00 2.72
Pennantpark Floating Rate Capi (PFLT) 0.0 $974.000000 200.00 4.87
HSBC Holdings (HSBC) 0.0 $958.001000 34.00 28.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $955.999200 312.00 3.06
SPDR S&P International Dividend (DWX) 0.0 $943.999600 31.00 30.45
Northern Trust Corporation (NTRS) 0.0 $936.999600 12.00 78.08
Spectrum Brands Holding (SPB) 0.0 $932.001200 26.00 35.85
Suncor Energy (SU) 0.0 $931.002300 59.00 15.78
Zion Oil & Gas (ZNOG) 0.0 $915.075700 5.2k 0.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $910.999400 34.00 26.79
Darden Restaurants (DRI) 0.0 $909.000200 17.00 53.47
Pinnacle West Capital Corporation (PNW) 0.0 $909.000000 12.00 75.75
Orange Sa (ORANY) 0.0 $906.000000 75.00 12.08
Banco Itau Holding Financeira (ITUB) 0.0 $905.002500 201.00 4.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $901.000800 21.00 42.90
Conduent Incorporate (CNDT) 0.0 $891.982000 364.00 2.45
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $891.001500 73.00 12.21
Eaton Vance 0.0 $871.001100 27.00 32.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $870.001200 36.00 24.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $858.000500 43.00 19.95
Gogo (GOGO) 0.0 $848.000000 400.00 2.12
Corecivic (CXW) 0.0 $848.000400 76.00 11.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $847.000000 10.00 84.70
CVR Energy (CVI) 0.0 $827.000000 50.00 16.54
Washington Prime (WB) 0.0 $795.000000 24.00 33.12
AllianceBernstein Holding (AB) 0.0 $776.000400 42.00 18.48
Synopsys (SNPS) 0.0 $772.999800 6.00 128.83
Athene Holding Ltd Cl A 0.0 $769.001500 31.00 24.81
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $761.997600 52.00 14.65
DTE Energy Company (DTE) 0.0 $760.000000 8.00 95.00
Sterling Bancorp 0.0 $754.999200 72.00 10.49
Under Armour Inc Cl C (UA) 0.0 $749.998500 93.00 8.06
SeaChange International 0.0 $744.000000 200.00 3.72
Columbia Ppty Tr 0.0 $738.001500 59.00 12.51
Occidental Petroleum Corporation (OXY) 0.0 $729.930600 63.00 11.59
Perrigo Company (PRGO) 0.0 $724.999500 15.00 48.33
Twilio Inc cl a (TWLO) 0.0 $716.000000 8.00 89.50
Southwest Airlines (LUV) 0.0 $712.000000 20.00 35.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $711.000000 10.00 71.10
Vanda Pharmaceuticals (VNDA) 0.0 $703.997200 68.00 10.35
Tailored Brands 0.0 $701.018500 403.00 1.74
HDFC Bank (HDB) 0.0 $696.999600 18.00 38.72
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $692.992000 160.00 4.33
Tapestry (TPR) 0.0 $691.002000 130.00 5.32
Slack Technologies 0.0 $671.000000 25.00 26.84
First Trust DJ Internet Index Fund (FDN) 0.0 $619.000000 5.00 123.80
Tanger Factory Outlet Centers (SKT) 0.0 $615.996300 123.00 5.01
Fomento Economico Mexicano SAB (FMX) 0.0 $614.000000 10.00 61.40
Americas Gold And Silver Cor (USAS) 0.0 $597.985600 388.00 1.54
Live Nation Entertainment (LYV) 0.0 $590.999500 13.00 45.46
Alaska Air (ALK) 0.0 $589.999200 21.00 28.10
Viavi Solutions Inc equities (VIAV) 0.0 $582.998000 52.00 11.21
Antero Midstream Corp antero midstream (AM) 0.0 $577.995000 275.00 2.10
Hp (HPQ) 0.0 $572.998800 33.00 17.36
Colony Cap Inc New cl a 0.0 $570.989000 326.00 1.75
Intercontinental Exchange (ICE) 0.0 $565.000100 7.00 80.71
News Corp Class B cos (NWS) 0.0 $557.001800 62.00 8.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $537.999600 12.00 44.83
Wec Energy Group (WEC) 0.0 $529.000200 6.00 88.17
Citizens Financial (CFG) 0.0 $526.999200 28.00 18.82
Bed Bath & Beyond 0.0 $526.000000 125.00 4.21
Kayne Anderson Mdstm Energy 0.0 $525.997800 158.00 3.33
Bristol Myers Squibb Co right 12/30/2030 (CELG.R) 0.0 $507.979600 1.1k 0.47
Alcoa (AA) 0.0 $493.000000 80.00 6.16
Groupon 0.0 $490.000000 500.00 0.98
Devon Energy Corporation (DVN) 0.0 $484.001000 70.00 6.91
J.C. Penney Company 0.0 $468.000000 1.3k 0.36
Ally Financial (ALLY) 0.0 $460.000000 32.00 14.38
Endeavour Silver Corp (EXK) 0.0 $456.008000 340.00 1.34
LivePerson (LPSN) 0.0 $455.000000 20.00 22.75
Pennymac Financial Services (PFSI) 0.0 $444.000000 20.00 22.20
Evergy (EVRG) 0.0 $440.000000 8.00 55.00
Hartford Financial Services (HIG) 0.0 $423.000000 12.00 35.25
United States Oil Fund 0.0 $421.000000 100.00 4.21
Fluor Corporation (FLR) 0.0 $404.999600 59.00 6.86
Antero Res (AR) 0.0 $401.024900 563.00 0.71
Zions Bancorporation (ZION) 0.0 $400.999500 15.00 26.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $393.000000 15.00 26.20
Wyndham Worldwide Corporation 0.0 $390.999600 18.00 21.72
Rts/bristol-myers Squibb Compa 0.0 $380.000000 100.00 3.80
Shake Shack Inc cl a (SHAK) 0.0 $377.000000 10.00 37.70
ImmuCell Corporation (ICCC) 0.0 $360.002500 95.00 3.79
Herbalife Ltd Com Stk (HLF) 0.0 $350.000400 12.00 29.17
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $340.000000 1.0k 0.34
Invesco (IVZ) 0.0 $336.000700 37.00 9.08
J.M. Smucker Company (SJM) 0.0 $333.000000 3.00 111.00
Fox Corp (FOXA) 0.0 $311.000300 13.00 23.92
SPDR S&P Homebuilders (XHB) 0.0 $298.000000 10.00 29.80
Cypress Semiconductor Corporation 0.0 $285.987800 259.00 1.10
Five Star Senior 0.0 $286.000100 103.00 2.78
Methanex Corp (MEOH) 0.0 $267.999600 22.00 12.18
Hovnanian Enterprises Inc cl a (HOV) 0.0 $264.000000 32.00 8.25
Uniti Group Inc Com reit 0.0 $263.001200 44.00 5.98
Tenaris (TS) 0.0 $250.000800 21.00 11.90
Dcp Midstream Partners 0.0 $224.999500 55.00 4.09
Murphy Oil Corporation (MUR) 0.0 $224.001700 37.00 6.05
Sabra Health Care REIT (SBRA) 0.0 $216.000000 20.00 10.80
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $210.999900 3.00 70.33
Tilray (TLRY) 0.0 $206.001000 30.00 6.87
Frontier Communication 0.0 $189.009100 497.00 0.38
Realogy Hldgs (HOUS) 0.0 $181.002000 60.00 3.02
Biomerica 0.0 $179.000000 25.00 7.16
Multichoice Group (MCHOY) 0.0 $177.000200 38.00 4.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $162.000000 20.00 8.10
Pentair cs (PNR) 0.0 $150.000000 5.00 30.00
Oceaneering International (OII) 0.0 $147.000000 50.00 2.94
W.W. Grainger (GWW) 0.0 $146.000400 21.00 6.95
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $145.000000 1.00 145.00
Blue Apron Hldgs Inc Cl A 0.0 $108.000000 9.00 12.00
Manpower (MAN) 0.0 $106.000000 2.00 53.00
Sequential Brnds 0.0 $105.985000 517.00 0.20
Garrett Motion (GTX) 0.0 $86.001000 30.00 2.87
Nvent Electric Plc Voting equities (NVT) 0.0 $84.000000 5.00 16.80
Resideo Technologies (REZI) 0.0 $77.000000 16.00 4.81
Vanguard Gnma -inv (VFIIX) 0.0 $75.000100 7.00 10.71
IsoRay 0.0 $69.997900 133.00 0.53
Qudian (QD) 0.0 $70.001100 39.00 1.79
Fitbit 0.0 $67.000000 10.00 6.70
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $66.000000 2.00 33.00
Sundial Growers 0.0 $64.000000 100.00 0.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $61.997400 81.00 0.77
Lennar Corporation (LEN.B) 0.0 $58.000000 2.00 29.00
Sasol (SSL) 0.0 $53.001000 26.00 2.04
Diamondback Energy (FANG) 0.0 $52.000000 2.00 26.00
Prothena (PRTA) 0.0 $43.000000 4.00 10.75
Tellurian (TELL) 0.0 $40.999500 45.00 0.91
Range Resources (RRC) 0.0 $36.000000 16.00 2.25
Rio Tinto (RIO) 0.0 $32.998700 47.00 0.70
Livent Corp 0.0 $21.000000 4.00 5.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18.005600 142.00 0.13
PacWest Ban 0.0 $15.000900 31.00 0.48
Sunpower (SPWRQ) 0.0 $15.000000 3.00 5.00
Lamar Advertising Co-a (LAMR) 0.0 $14.997700 47.00 0.32
Western Digital (WDC) 0.0 $13.999200 24.00 0.58
Senseonics Hldgs (SENS) 0.0 $13.000000 20.00 0.65
Northwest Bancshares (NWBI) 0.0 $12.000000 1.00 12.00
American Intl Group 0.0 $9.600000 12.00 0.80
Oneok (OKE) 0.0 $8.997500 59.00 0.15
Mallinckrodt Pub 0.0 $6.000000 3.00 2.00
SPDR KBW Regional Banking (KRE) 0.0 $5.999500 71.00 0.08
Cerecor 0.0 $5.000000 2.00 2.50
Hermitage Offshore Service L 0.0 $4.000200 6.00 0.67
Spirit Realty Capital 0.0 $3.996100 89.00 0.04
Hanesbrands (HBI) 0.0 $4.004000 110.00 0.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $0.992500 397.00 0.00
Covanta Holding Corporation 0.0 $0.997500 57.00 0.02
Pitney Bowes (PBI) 0.0 $1.003500 223.00 0.00
Tupperware Brands Corporation 0.0 $1.001000 22.00 0.05
Metropcs Communications (TMUS) 0.0 $0 0 0.00
China Water 0.0 $0 5.0k 0.00