Wealthcare Advisory Partners

Wealthcare Advisory Partners as of March 31, 2020

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1547 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
SPDR DJ Wilshire Large Cap (SPLG) 11.9 $81M 2.7M 30.25
Spdr Series Trust dj ttl mkt etf (SPTM) 4.3 $30M 941k 31.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $30M 262k 113.01
iShares S&P MidCap 400 Index (IJH) 4.1 $28M 195k 143.86
Spdr Ser Tr spdr russel 2000 (SPSM) 4.1 $28M 1.3M 21.84
Vanguard Total Stock Market ETF (VTI) 3.4 $23M 177k 128.91
Vanguard Europe Pacific ETF (VEA) 3.3 $22M 668k 33.34
Spdr S&p 500 Etf (SPY) 3.2 $22M 86k 257.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $21M 170k 121.48
Vanguard S&p 500 Etf idx (VOO) 2.9 $20M 83k 236.83
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $16M 400k 41.02
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $16M 539k 30.22
iShares Lehman MBS Bond Fund (MBB) 2.3 $16M 142k 110.44
Db-x Msci Eafe Currency-hedged (DBEF) 1.9 $13M 472k 26.80
Ssga Active Etf Tr ult sht trm bd (ULST) 1.7 $12M 299k 38.95
Ishares Trust Barclays (CMBS) 1.7 $11M 213k 53.69
Ishares Tr aaa a rated cp (QLTA) 1.7 $11M 207k 55.14
Apple (AAPL) 1.1 $7.2M 28k 254.30
Microsoft Corporation (MSFT) 0.9 $6.3M 40k 157.71
Johnson & Johnson (JNJ) 0.9 $6.2M 48k 131.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $5.8M 129k 44.83
United Parcel Service (UPS) 0.8 $5.7M 61k 93.42
iShares Lehman Aggregate Bond (AGG) 0.8 $5.6M 48k 115.37
Vanguard Emerging Markets ETF (VWO) 0.8 $5.1M 153k 33.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $4.6M 51k 91.63
Vanguard REIT ETF (VNQ) 0.6 $4.3M 62k 69.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $4.1M 47k 87.09
iShares S&P 500 Index (IVV) 0.6 $3.8M 15k 258.39
iShares Russell 1000 Value Index (IWD) 0.6 $3.8M 38k 99.17
SPDR S&P World ex-US (SPDW) 0.6 $3.7M 156k 23.94
Invesco Senior Loan Etf otr (BKLN) 0.6 $3.7M 183k 20.46
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.6M 51k 70.75
SPDR Gold Trust (GLD) 0.5 $3.2M 22k 148.07
Amazon (AMZN) 0.4 $3.0M 1.5k 1949.42
iShares Gold Trust 0.4 $2.5M 167k 15.07
Verizon Communications (VZ) 0.3 $2.4M 45k 53.73
SPDR Barclays Capital Inter Term (SPTI) 0.3 $2.4M 72k 33.12
iShares Russell 2000 Index (IWM) 0.3 $2.3M 20k 114.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $2.3M 47k 49.99
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 15k 150.64
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.2M 114k 19.27
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.1M 8.0k 262.82
Ishares Tr usa min vo (USMV) 0.3 $2.0M 38k 54.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 16k 117.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.9M 19k 98.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $1.9M 63k 30.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.8M 52k 35.73
Invesco Dynamic Large etf - e (PWB) 0.3 $1.9M 43k 43.74
At&t (T) 0.3 $1.8M 61k 29.15
Intel Corporation (INTC) 0.3 $1.8M 33k 54.13
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.7M 69k 24.16
Wal-Mart Stores (WMT) 0.2 $1.6M 14k 113.62
Visa (V) 0.2 $1.7M 10k 161.15
Abbvie (ABBV) 0.2 $1.6M 22k 76.19
Appollo Global Mgmt Inc Cl A 0.2 $1.7M 49k 33.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 15k 103.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.6M 33k 46.93
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 90.01
Procter & Gamble Company (PG) 0.2 $1.5M 13k 109.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 123.53
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.7k 182.78
Waste Management (WM) 0.2 $1.4M 16k 92.58
Amgen (AMGN) 0.2 $1.5M 7.2k 202.72
Oracle Corporation (ORCL) 0.2 $1.5M 30k 48.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.5M 30k 48.91
Walt Disney Company (DIS) 0.2 $1.3M 14k 96.60
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 55.75
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 10k 131.61
Paychex (PAYX) 0.2 $1.3M 21k 62.91
Merck & Co (MRK) 0.2 $1.3M 17k 76.95
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.3M 72k 18.02
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 6.9k 190.36
Exxon Mobil Corporation (XOM) 0.2 $1.2M 32k 37.98
TJX Companies (TJX) 0.2 $1.3M 26k 47.81
SPDR S&P Dividend (SDY) 0.2 $1.2M 15k 79.87
Schwab Strategic Tr 0 (SCHP) 0.2 $1.2M 21k 57.50
Pimco Dynamic Incm Fund (PDI) 0.2 $1.3M 57k 22.09
Home Depot (HD) 0.2 $1.2M 6.3k 186.79
Boeing Company (BA) 0.2 $1.1M 7.6k 149.17
Nike (NKE) 0.2 $1.2M 14k 82.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 79.12
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 272000.00
State Street Corporation (STT) 0.1 $1.0M 20k 53.28
M&T Bank Corporation (MTB) 0.1 $1.0M 9.7k 103.48
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.0k 339.10
Pepsi (PEP) 0.1 $1.0M 8.6k 120.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 53.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.0M 26k 39.20
Wp Carey (WPC) 0.1 $1.0M 18k 58.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.0M 20k 52.24
McDonald's Corporation (MCD) 0.1 $954k 5.8k 165.40
Chevron Corporation (CVX) 0.1 $967k 13k 72.47
Marsh & McLennan Companies (MMC) 0.1 $983k 11k 86.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $954k 4.5k 210.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $938k 15k 61.24
Facebook Inc cl a (META) 0.1 $945k 5.7k 166.75
Pfizer (PFE) 0.1 $868k 27k 32.65
Air Products & Chemicals (APD) 0.1 $880k 4.4k 199.59
Illinois Tool Works (ITW) 0.1 $903k 6.4k 142.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $906k 16k 56.13
iShares MSCI EAFE Value Index (EFV) 0.1 $898k 25k 35.70
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $887k 101k 8.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $856k 5.5k 154.60
Comcast Corporation (CMCSA) 0.1 $852k 25k 34.40
Dominion Resources (D) 0.1 $836k 12k 72.21
ConAgra Foods (CAG) 0.1 $801k 27k 29.35
Vanguard Small-Cap ETF (VB) 0.1 $790k 6.8k 115.38
iShares Russell 3000 Growth Index (IUSG) 0.1 $839k 15k 57.09
Claymore Guggenheim Strategic (GOF) 0.1 $837k 55k 15.25
Essential Utils (WTRG) 0.1 $806k 20k 40.73
U.S. Bancorp (USB) 0.1 $727k 21k 34.43
Caterpillar (CAT) 0.1 $782k 6.7k 116.08
Morgan Stanley (MS) 0.1 $770k 23k 33.99
Vanguard Value ETF (VTV) 0.1 $728k 8.2k 89.10
Flexshares Tr us quality cap (QLC) 0.1 $781k 27k 28.68
L3harris Technologies (LHX) 0.1 $744k 4.1k 180.15
Abbott Laboratories (ABT) 0.1 $651k 8.2k 78.97
NVIDIA Corporation (NVDA) 0.1 $676k 2.6k 263.75
Emerson Electric (EMR) 0.1 $688k 14k 47.66
Altria (MO) 0.1 $710k 18k 38.69
PPL Corporation (PPL) 0.1 $701k 28k 24.68
Allergan 0.1 $714k 4.0k 177.00
Pgx etf (PGX) 0.1 $654k 50k 13.16
Truist Financial Corp equities (TFC) 0.1 $682k 22k 30.84
Coca-Cola Company (KO) 0.1 $582k 13k 44.26
iShares Russell 2000 Value Index (IWN) 0.1 $618k 7.5k 82.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $619k 7.1k 86.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $580k 18k 33.10
Eaton Vance Municipal Bond Fund (EIM) 0.1 $588k 47k 12.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $585k 37k 15.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $584k 45k 12.93
Spdr Series Trust cmn (HYMB) 0.1 $639k 12k 54.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $631k 13k 49.85
Docusign (DOCU) 0.1 $616k 6.7k 92.37
Genuine Parts Company (GPC) 0.1 $550k 8.2k 67.31
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.4k 127.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $577k 5.4k 107.67
WisdomTree Europe SmallCap Div (DFE) 0.1 $527k 13k 40.64
Pimco Total Return Etf totl (BOND) 0.1 $554k 5.2k 106.09
Flexshares Tr qlt div def idx (QDEF) 0.1 $558k 15k 36.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $568k 22k 25.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $557k 6.6k 83.96
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $513k 13k 39.80
Automatic Data Processing (ADP) 0.1 $463k 3.4k 136.74
American Electric Power Company (AEP) 0.1 $471k 5.9k 79.93
Omni (OMC) 0.1 $487k 8.9k 54.85
Energy Select Sector SPDR (XLE) 0.1 $446k 15k 29.05
Entergy Corporation (ETR) 0.1 $473k 5.0k 93.92
Tor Dom Bk Cad (TD) 0.1 $485k 11k 42.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $481k 2.9k 164.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $451k 8.6k 52.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $472k 3.7k 126.03
iShares Russell 3000 Value Index (IUSV) 0.1 $446k 9.6k 46.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $477k 4.3k 109.68
SPDR S&P Emerging Markets (SPEM) 0.1 $467k 16k 28.47
Crawford & Company (CRD.A) 0.1 $475k 66k 7.20
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $503k 17k 29.49
Vanguard Russell 1000 Value Et (VONV) 0.1 $489k 5.6k 87.01
Kinder Morgan (KMI) 0.1 $481k 35k 13.92
Ishares Tr eafe min volat (EFAV) 0.1 $464k 7.5k 62.06
Mondelez Int (MDLZ) 0.1 $482k 9.6k 50.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $458k 20k 22.70
Cytosorbents (CTSO) 0.1 $481k 62k 7.73
First Trust Iv Enhanced Short (FTSM) 0.1 $478k 8.1k 59.06
Alphabet Inc Class A cs (GOOGL) 0.1 $467k 402.00 1161.69
Costco Wholesale Corporation (COST) 0.1 $436k 1.5k 285.34
Norfolk Southern (NSC) 0.1 $426k 2.9k 145.84
General Electric Company 0.1 $435k 55k 7.95
SYSCO Corporation (SYY) 0.1 $396k 8.7k 45.62
Exelon Corporation (EXC) 0.1 $438k 12k 36.85
Starbucks Corporation (SBUX) 0.1 $393k 6.0k 65.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $440k 4.9k 89.38
Technology SPDR (XLK) 0.1 $431k 5.4k 80.29
iShares Dow Jones Select Dividend (DVY) 0.1 $399k 5.4k 73.55
Vanguard Growth ETF (VUG) 0.1 $431k 2.7k 156.84
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $388k 11k 36.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $385k 3.6k 106.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $379k 12k 31.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $407k 4.0k 101.12
Vanguard Consumer Staples ETF (VDC) 0.1 $402k 2.9k 137.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $421k 7.0k 59.92
Sch Us Mid-cap Etf etf (SCHM) 0.1 $439k 10k 42.21
Ishares Inc core msci emkt (IEMG) 0.1 $381k 9.4k 40.50
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $397k 19k 20.54
Alphabet Inc Class C cs (GOOG) 0.1 $410k 353.00 1161.47
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $412k 13k 31.31
Spdr Ser Tr sp500 high div (SPYD) 0.1 $421k 17k 24.60
Lamb Weston Hldgs (LW) 0.1 $414k 7.3k 57.06
Amplify Etf Tr a (DIVO) 0.1 $426k 17k 24.70
3M Company (MMM) 0.1 $328k 2.4k 136.67
Cisco Systems (CSCO) 0.1 $355k 9.0k 39.35
Wells Fargo & Company (WFC) 0.1 $375k 13k 28.70
Honeywell International (HON) 0.1 $338k 2.5k 133.65
Intuitive Surgical (ISRG) 0.1 $361k 729.00 495.20
Philip Morris International (PM) 0.1 $347k 4.8k 72.88
Target Corporation (TGT) 0.1 $343k 3.7k 92.90
Lowe's Companies (LOW) 0.1 $347k 4.0k 86.06
Brookfield Infrastructure Part (BIP) 0.1 $334k 9.3k 35.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $342k 4.2k 82.13
Chipotle Mexican Grill (CMG) 0.1 $321k 490.00 655.10
iShares S&P 500 Growth Index (IVW) 0.1 $315k 1.9k 164.84
Tesla Motors (TSLA) 0.1 $328k 626.00 523.96
Cohen & Steers Quality Income Realty (RQI) 0.1 $307k 34k 9.05
iShares S&P 1500 Index Fund (ITOT) 0.1 $332k 5.8k 57.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $366k 10k 35.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $317k 12k 27.65
Zoetis Inc Cl A (ZTS) 0.1 $367k 3.1k 117.59
Doubleline Income Solutions (DSL) 0.1 $313k 24k 13.32
Alibaba Group Holding (BABA) 0.1 $339k 1.7k 194.27
Square Inc cl a (SQ) 0.1 $348k 6.6k 52.43
Rivernorth Doubleline Strate (OPP) 0.1 $365k 29k 12.80
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $357k 26k 13.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $308k 6.2k 49.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $261k 7.7k 34.10
Bank of America Corporation (BAC) 0.0 $246k 12k 21.23
FedEx Corporation (FDX) 0.0 $294k 2.4k 121.09
Deere & Company (DE) 0.0 $244k 1.8k 138.24
Nextera Energy (NEE) 0.0 $302k 1.3k 240.45
Ford Motor Company (F) 0.0 $300k 62k 4.83
Netflix (NFLX) 0.0 $295k 786.00 375.32
iShares Russell 3000 Index (IWV) 0.0 $262k 1.8k 148.27
Regency Centers Corporation (REG) 0.0 $248k 6.4k 38.49
iShares Dow Jones US Real Estate (IYR) 0.0 $298k 4.3k 69.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $262k 1.7k 150.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $294k 5.0k 59.38
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.0k 85.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $266k 26k 10.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $298k 2.1k 143.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $276k 2.8k 97.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $289k 21k 13.67
Blackberry (BB) 0.0 $244k 59k 4.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $252k 2.4k 106.64
Fireeye 0.0 $266k 25k 10.58
Fidelity msci rl est etf (FREL) 0.0 $301k 15k 20.78
Proshares Tr russ 2000 divd (SMDV) 0.0 $293k 6.3k 46.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $297k 5.6k 52.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $260k 8.9k 29.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $291k 5.9k 49.31
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $276k 9.0k 30.62
Viacomcbs (PARA) 0.0 $266k 19k 14.01
Corning Incorporated (GLW) 0.0 $223k 11k 20.57
Canadian Natl Ry (CNI) 0.0 $176k 2.3k 77.60
Health Care SPDR (XLV) 0.0 $181k 2.0k 88.51
Consolidated Edison (ED) 0.0 $177k 2.3k 77.80
Autodesk (ADSK) 0.0 $175k 1.1k 156.39
Federated Investors (FHI) 0.0 $192k 10k 19.05
PPG Industries (PPG) 0.0 $171k 2.1k 83.41
AstraZeneca (AZN) 0.0 $177k 4.0k 44.78
CVS Caremark Corporation (CVS) 0.0 $220k 3.7k 59.22
International Business Machines (IBM) 0.0 $203k 1.8k 111.17
Qualcomm (QCOM) 0.0 $182k 2.7k 67.78
Southern Company (SO) 0.0 $231k 4.3k 54.24
Anheuser-Busch InBev NV (BUD) 0.0 $186k 4.2k 44.24
St. Joe Company (JOE) 0.0 $215k 13k 16.74
Enterprise Products Partners (EPD) 0.0 $222k 16k 14.29
Hormel Foods Corporation (HRL) 0.0 $196k 4.2k 46.67
Medical Properties Trust (MPW) 0.0 $217k 13k 17.31
United Bankshares (UBSI) 0.0 $235k 10k 23.10
Realty Income (O) 0.0 $210k 4.2k 49.90
Peoples Ban (PEBO) 0.0 $235k 11k 22.14
iShares Russell Midcap Value Index (IWS) 0.0 $172k 2.7k 64.25
Financial Select Sector SPDR (XLF) 0.0 $236k 11k 20.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $187k 854.00 218.97
iShares Silver Trust (SLV) 0.0 $192k 15k 13.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $214k 1.8k 121.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $193k 12k 16.67
iShares MSCI Canada Index (EWC) 0.0 $201k 9.2k 21.87
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $173k 19k 9.04
Royce Value Trust (RVT) 0.0 $174k 18k 9.70
Vanguard Health Care ETF (VHT) 0.0 $177k 1.1k 165.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $175k 4.1k 42.71
PIMCO Corporate Income Fund (PCN) 0.0 $230k 17k 13.32
Schwab U S Broad Market ETF (SCHB) 0.0 $180k 3.0k 60.36
First National Corporation (FXNC) 0.0 $236k 16k 14.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $174k 2.0k 86.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $180k 2.2k 80.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $216k 8.3k 25.88
Global X Fds glb x mlp enr 0.0 $182k 30k 6.14
American Airls (AAL) 0.0 $224k 18k 12.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $219k 12k 18.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $216k 4.0k 54.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $202k 8.8k 23.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $215k 2.2k 99.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $194k 5.9k 33.12
Blackstone Group Inc Com Cl A (BX) 0.0 $188k 4.1k 45.55
BP (BP) 0.0 $113k 4.6k 24.42
American Express Company (AXP) 0.0 $148k 1.7k 85.90
PNC Financial Services (PNC) 0.0 $155k 1.6k 95.86
CSX Corporation (CSX) 0.0 $146k 2.5k 57.32
Ecolab (ECL) 0.0 $114k 732.00 155.74
Eli Lilly & Co. (LLY) 0.0 $128k 923.00 138.68
Union Pacific Corporation (UNP) 0.0 $170k 1.2k 140.96
V.F. Corporation (VFC) 0.0 $140k 2.6k 54.14
Adobe Systems Incorporated (ADBE) 0.0 $138k 434.00 317.97
AFLAC Incorporated (AFL) 0.0 $164k 4.8k 34.26
Masco Corporation (MAS) 0.0 $125k 3.6k 34.68
ConocoPhillips (COP) 0.0 $162k 5.3k 30.71
General Mills (GIS) 0.0 $154k 2.9k 52.70
Royal Dutch Shell 0.0 $103k 3.2k 32.59
Stryker Corporation (SYK) 0.0 $140k 843.00 166.07
Texas Instruments Incorporated (TXN) 0.0 $130k 1.3k 99.77
UnitedHealth (UNH) 0.0 $169k 678.00 249.26
Biogen Idec (BIIB) 0.0 $159k 503.00 316.10
Gilead Sciences (GILD) 0.0 $165k 2.2k 74.83
Micron Technology (MU) 0.0 $165k 3.9k 42.16
Universal Display Corporation (OLED) 0.0 $135k 1.0k 131.45
Molina Healthcare (MOH) 0.0 $105k 750.00 140.00
Hancock Holding Company (HWC) 0.0 $166k 8.5k 19.53
Rockwell Automation (ROK) 0.0 $104k 690.00 150.72
American International (AIG) 0.0 $115k 4.8k 24.14
iShares S&P 500 Value Index (IVE) 0.0 $139k 1.4k 95.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $120k 1.3k 89.15
Vanguard Large-Cap ETF (VV) 0.0 $109k 919.00 118.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $112k 1.5k 77.14
Consumer Discretionary SPDR (XLY) 0.0 $142k 1.4k 98.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $139k 12k 12.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $104k 2.2k 48.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $140k 3.4k 41.23
Vanguard Extended Market ETF (VXF) 0.0 $118k 1.3k 90.70
Vanguard Information Technology ETF (VGT) 0.0 $154k 725.00 212.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $163k 3.3k 49.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $153k 2.4k 63.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $111k 4.9k 22.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $120k 3.2k 37.50
Royce Micro Capital Trust (RMT) 0.0 $112k 20k 5.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $119k 2.6k 46.03
Vanguard Utilities ETF (VPU) 0.0 $139k 1.1k 122.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $109k 3.8k 28.41
Nuveen California Municipal Value Fund (NCA) 0.0 $165k 17k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $129k 8.8k 14.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $125k 954.00 131.03
MFS Municipal Income Trust (MFM) 0.0 $148k 23k 6.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $165k 14k 11.96
Vanguard Extended Duration ETF (EDV) 0.0 $161k 958.00 168.06
MFS Investment Grade Municipal Trust (CXH) 0.0 $121k 13k 9.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $136k 6.6k 20.62
First Trust Health Care AlphaDEX (FXH) 0.0 $103k 1.4k 74.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $111k 2.2k 51.56
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $110k 951.00 115.67
Citigroup (C) 0.0 $112k 2.7k 42.25
Ishares High Dividend Equity F (HDV) 0.0 $157k 2.2k 71.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $129k 7.4k 17.53
Ishares Tr fltg rate nt (FLOT) 0.0 $122k 2.5k 48.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $122k 4.3k 28.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $167k 3.6k 47.00
D First Tr Exchange-traded (FPE) 0.0 $130k 7.9k 16.43
Ishares Morningstar (IYLD) 0.0 $152k 7.6k 20.01
Fs Investment Corporation 0.0 $151k 50k 3.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $116k 2.0k 57.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $158k 5.2k 30.27
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $125k 3.3k 37.52
Anthem (ELV) 0.0 $154k 678.00 227.14
Medtronic (MDT) 0.0 $166k 1.8k 90.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $119k 2.3k 51.18
Ishares Tr int dev mom fc (IMTM) 0.0 $118k 4.5k 26.39
Ishares Tr intl dev ql fc (IQLT) 0.0 $110k 4.3k 25.76
Shopify Inc cl a (SHOP) 0.0 $107k 257.00 416.34
Teladoc (TDOC) 0.0 $119k 767.00 155.15
Paypal Holdings (PYPL) 0.0 $122k 1.3k 95.69
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $138k 2.6k 52.79
Appian Corp cl a (APPN) 0.0 $107k 2.7k 40.20
Motley Fool 100 Index Etf etf (TMFC) 0.0 $120k 5.5k 22.02
Broadcom (AVGO) 0.0 $162k 682.00 237.54
Invesco Financial Preferred Et other (PGF) 0.0 $170k 10k 16.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $125k 5.8k 21.43
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $122k 2.7k 44.72
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $112k 2.3k 49.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $156k 1.6k 94.66
Zoom Video Communications In cl a (ZM) 0.0 $146k 1.0k 146.00
America Movil Sab De Cv spon adr l 0.0 $59k 5.0k 11.80
HSBC Holdings (HSBC) 0.0 $56k 2.0k 27.96
BlackRock (BLK) 0.0 $78k 176.00 443.18
MasterCard Incorporated (MA) 0.0 $98k 407.00 240.79
Progressive Corporation (PGR) 0.0 $42k 568.00 73.94
Starwood Property Trust (STWD) 0.0 $61k 5.9k 10.32
Fidelity National Information Services (FIS) 0.0 $90k 738.00 121.95
MGIC Investment (MTG) 0.0 $48k 7.6k 6.34
ResMed (RMD) 0.0 $36k 245.00 146.94
Brookfield Asset Management 0.0 $38k 858.00 44.29
Carnival Corporation (CCL) 0.0 $39k 2.9k 13.28
Cummins (CMI) 0.0 $94k 692.00 135.84
Digital Realty Trust (DLR) 0.0 $52k 378.00 137.57
Microchip Technology (MCHP) 0.0 $59k 870.00 67.82
Newmont Mining Corporation (NEM) 0.0 $35k 781.00 44.81
Northrop Grumman Corporation (NOC) 0.0 $81k 269.00 301.12
Public Storage (PSA) 0.0 $39k 199.00 195.98
Global Payments (GPN) 0.0 $95k 662.00 143.50
Electronic Arts (EA) 0.0 $100k 1.0k 99.70
Nokia Corporation (NOK) 0.0 $47k 15k 3.13
Analog Devices (ADI) 0.0 $87k 974.00 89.32
Raytheon Company 0.0 $37k 284.00 130.28
Valero Energy Corporation (VLO) 0.0 $41k 909.00 45.10
Campbell Soup Company (CPB) 0.0 $35k 750.00 46.67
Kroger (KR) 0.0 $66k 2.2k 30.08
Thermo Fisher Scientific (TMO) 0.0 $59k 209.00 282.30
Yum! Brands (YUM) 0.0 $43k 624.00 68.91
McKesson Corporation (MCK) 0.0 $71k 524.00 135.50
Novartis (NVS) 0.0 $40k 484.00 82.64
Colgate-Palmolive Company (CL) 0.0 $88k 1.3k 66.27
GlaxoSmithKline 0.0 $73k 1.9k 37.86
Maxim Integrated Products 0.0 $69k 1.4k 48.66
Danaher Corporation (DHR) 0.0 $67k 486.00 137.86
General Dynamics Corporation (GD) 0.0 $50k 375.00 133.33
Marriott International (MAR) 0.0 $78k 1.0k 74.71
Novo Nordisk A/S (NVO) 0.0 $52k 865.00 60.12
Clorox Company (CLX) 0.0 $54k 309.00 174.76
Prudential Financial (PRU) 0.0 $53k 1.0k 52.17
Discovery Communications 0.0 $36k 2.1k 17.54
Fiserv (FI) 0.0 $60k 632.00 94.94
Applied Materials (AMAT) 0.0 $69k 1.5k 45.67
Fastenal Company (FAST) 0.0 $36k 1.2k 30.98
Roper Industries (ROP) 0.0 $83k 267.00 310.86
MercadoLibre (MELI) 0.0 $38k 78.00 487.18
Toyota Motor Corporation (TM) 0.0 $53k 443.00 119.64
Trex Company (TREX) 0.0 $96k 1.2k 80.33
Delta Air Lines (DAL) 0.0 $97k 3.4k 28.66
Radian (RDN) 0.0 $45k 3.5k 12.93
Advanced Micro Devices (AMD) 0.0 $70k 1.5k 45.63
Industrial SPDR (XLI) 0.0 $80k 1.4k 59.17
Activision Blizzard 0.0 $95k 1.6k 59.60
salesforce (CRM) 0.0 $57k 396.00 143.94
Enbridge (ENB) 0.0 $61k 2.1k 29.08
Ares Capital Corporation (ARCC) 0.0 $50k 4.6k 10.86
iShares Russell 1000 Index (IWB) 0.0 $87k 618.00 140.78
AllianceBernstein Holding (AB) 0.0 $38k 2.1k 18.49
Atmos Energy Corporation (ATO) 0.0 $35k 350.00 100.00
Intuit (INTU) 0.0 $35k 154.00 227.27
Alliant Energy Corporation (LNT) 0.0 $41k 858.00 47.79
Omega Healthcare Investors (OHI) 0.0 $44k 1.7k 26.33
Lululemon Athletica (LULU) 0.0 $64k 338.00 189.35
Shenandoah Telecommunications Company (SHEN) 0.0 $75k 1.5k 49.28
Dex (DXCM) 0.0 $67k 250.00 268.00
Federal Realty Inv. Trust 0.0 $42k 567.00 74.07
Enterprise Financial Services (EFSC) 0.0 $54k 1.9k 28.15
National Bankshares (NKSH) 0.0 $77k 2.4k 32.08
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.8k 32.57
Blackrock Kelso Capital 0.0 $59k 27k 2.20
Vanguard Financials ETF (VFH) 0.0 $42k 835.00 50.30
American Water Works (AWK) 0.0 $44k 369.00 119.24
iShares S&P 100 Index (OEF) 0.0 $74k 623.00 118.78
iShares Russell Midcap Index Fund (IWR) 0.0 $68k 1.6k 43.37
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 267.00 157.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.3k 54.50
Utilities SPDR (XLU) 0.0 $45k 817.00 55.08
Garmin (GRMN) 0.0 $54k 721.00 74.90
Verint Systems (VRNT) 0.0 $46k 1.1k 42.95
8x8 (EGHT) 0.0 $42k 3.1k 13.77
Fortinet (FTNT) 0.0 $55k 540.00 101.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 563.00 138.54
Adams Express Company (ADX) 0.0 $41k 3.3k 12.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $59k 6.6k 8.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $37k 3.1k 11.89
First Trust DJ Internet Index Fund (FDN) 0.0 $91k 732.00 124.32
First Trust Financials AlphaDEX (FXO) 0.0 $92k 4.4k 21.15
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $85k 1.8k 47.59
Gabelli Equity Trust (GAB) 0.0 $57k 13k 4.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $83k 4.7k 17.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $61k 613.00 99.51
General Motors Company (GM) 0.0 $80k 3.8k 20.88
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.6k 17.48
Sun Communities (SUI) 0.0 $39k 311.00 125.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $95k 868.00 109.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $70k 2.5k 28.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $76k 524.00 145.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $86k 585.00 147.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 363.00 126.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $86k 1.1k 81.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $48k 863.00 55.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $50k 450.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 327.00 186.54
iShares Dow Jones US Technology (IYW) 0.0 $43k 212.00 202.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $62k 300.00 206.67
iShares S&P Global Technology Sect. (IXN) 0.0 $53k 291.00 182.13
WisdomTree Equity Income Fund (DHS) 0.0 $89k 1.6k 56.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $70k 5.5k 12.73
John Hancock Pref. Income Fund II (HPF) 0.0 $78k 5.1k 15.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $92k 1.9k 48.07
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $62k 5.5k 11.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $63k 7.6k 8.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 4.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 4.9k 7.32
SPDR S&P Metals and Mining (XME) 0.0 $43k 2.7k 16.23
WisdomTree Total Dividend Fund (DTD) 0.0 $40k 511.00 78.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 3.5k 16.74
First Trust Morningstar Divid Ledr (FDL) 0.0 $69k 3.1k 22.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $62k 1.0k 62.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $53k 4.5k 11.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $87k 2.6k 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 5.4k 13.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $98k 7.2k 13.68
Pioneer Municipal High Income Trust (MHI) 0.0 $63k 5.6k 11.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 12k 7.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $72k 1.8k 40.66
Vanguard Energy ETF (VDE) 0.0 $37k 956.00 38.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $89k 975.00 91.28
SPDR S&P International Dividend (DWX) 0.0 $35k 1.2k 30.41
Western Asset Intm Muni Fd I (SBI) 0.0 $101k 12k 8.42
Vanguard Total World Stock Idx (VT) 0.0 $82k 1.3k 63.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $55k 886.00 62.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 3.0k 14.00
Nuveen Build Amer Bd (NBB) 0.0 $57k 3.0k 19.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 479.00 127.35
First Trust S&P REIT Index Fund (FRI) 0.0 $39k 2.1k 18.74
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $47k 3.3k 14.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 702.00 54.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $67k 2.8k 24.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $73k 1.4k 51.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $81k 1.9k 42.21
Apollo Sr Floating Rate Fd I (AFT) 0.0 $96k 8.3k 11.64
Marathon Petroleum Corp (MPC) 0.0 $82k 3.5k 23.52
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $74k 1.8k 40.20
American Tower Reit (AMT) 0.0 $89k 408.00 218.14
Phillips 66 (PSX) 0.0 $90k 1.7k 53.44
Ishares Tr cmn (GOVT) 0.0 $90k 3.2k 27.89
Duke Energy (DUK) 0.0 $61k 751.00 81.22
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $87k 2.7k 32.82
Eaton (ETN) 0.0 $44k 571.00 77.06
Workday Inc cl a (WDAY) 0.0 $37k 285.00 129.82
Apollo Tactical Income Fd In (AIF) 0.0 $36k 3.2k 11.34
Ishares Incglobal High Yi equity (GHYG) 0.0 $37k 870.00 42.53
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $43k 1.7k 25.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $41k 581.00 70.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $58k 3.3k 17.82
Sirius Xm Holdings (SIRI) 0.0 $47k 9.4k 4.98
Columbia Ppty Tr 0.0 $44k 3.5k 12.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $78k 1.6k 50.29
First Trust Global Tactical etp (FTGC) 0.0 $38k 2.6k 14.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $66k 2.6k 25.68
Pimco Exch Traded Fund (LDUR) 0.0 $92k 930.00 98.92
Arista Networks (ANET) 0.0 $66k 325.00 203.08
Paycom Software (PAYC) 0.0 $42k 207.00 202.90
Ishares Tr core div grwth (DGRO) 0.0 $65k 2.0k 32.42
Crown Castle Intl (CCI) 0.0 $64k 443.00 144.47
Ark Etf Tr innovation etf (ARKK) 0.0 $74k 1.7k 44.28
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.0k 48.17
Ishares Tr Exponential Technologies Etf (XT) 0.0 $37k 1.0k 35.51
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $69k 3.4k 20.48
Kraft Heinz (KHC) 0.0 $53k 2.1k 24.92
Welltower Inc Com reit (WELL) 0.0 $57k 1.2k 46.15
Hp (HPQ) 0.0 $39k 2.2k 17.47
Nuveen High Income 2020 Targ 0.0 $46k 5.2k 8.77
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $43k 1.7k 25.60
Real Estate Select Sect Spdr (XLRE) 0.0 $46k 1.5k 31.17
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $95k 4.0k 23.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $70k 2.7k 25.68
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $49k 838.00 58.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $47k 1.0k 45.59
Etf Managers Tr purefunds ise cy 0.0 $60k 1.7k 35.50
Intellia Therapeutics (NTLA) 0.0 $36k 3.0k 12.12
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $56k 2.2k 25.45
Twilio Inc cl a (TWLO) 0.0 $73k 818.00 89.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $75k 3.0k 25.42
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $39k 932.00 41.85
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $56k 2.2k 25.36
Ishares Tr intl div grwth (IGRO) 0.0 $35k 785.00 44.59
Etf Managers Tr tierra xp latin 0.0 $83k 7.2k 11.46
Ishares Tr msci eafe esg (ESGD) 0.0 $40k 744.00 53.76
Johnson Controls International Plc equity (JCI) 0.0 $70k 2.6k 27.11
Trade Desk (TTD) 0.0 $74k 385.00 192.21
Global X Fds rbtcs artfl in (BOTZ) 0.0 $78k 4.3k 18.13
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $53k 3.4k 15.59
Canopy Gro 0.0 $47k 3.2k 14.50
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $45k 2.5k 17.70
Roku (ROKU) 0.0 $74k 848.00 87.26
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $101k 4.0k 24.95
Transamerica Etf Tr deltashs s&p 500 0.0 $95k 1.7k 54.79
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $42k 2.5k 16.80
Mongodb Inc. Class A (MDB) 0.0 $53k 388.00 136.60
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $88k 4.1k 21.30
Iqiyi (IQ) 0.0 $45k 2.5k 17.82
Zscaler Incorporated (ZS) 0.0 $55k 910.00 60.44
Invesco Bulletshares 2021 Corp 0.0 $46k 2.2k 20.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $36k 3.2k 11.25
Invesco Water Resource Port (PHO) 0.0 $62k 2.0k 31.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $56k 298.00 187.92
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $94k 6.2k 15.19
Linde 0.0 $73k 425.00 171.76
Cigna Corp (CI) 0.0 $85k 482.00 176.35
Guardant Health (GH) 0.0 $39k 564.00 69.15
Corteva (CTVA) 0.0 $35k 1.5k 23.40
Dupont De Nemours (DD) 0.0 $49k 1.5k 33.79
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $44k 1.1k 40.85
Chewy Inc cl a (CHWY) 0.0 $71k 1.9k 37.37
Rdiv etf (RDIV) 0.0 $56k 2.4k 23.05
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $67k 5.4k 12.41
Amplify High Income Etf etf (YYY) 0.0 $77k 6.1k 12.73
Peak (DOC) 0.0 $56k 2.3k 24.01
Sfl Corp (SFL) 0.0 $45k 4.8k 9.47
Trane Technologies (TT) 0.0 $95k 1.2k 82.32
Covanta Holding Corporation 0.0 $999.992700 153.00 6.54
Loews Corporation (L) 0.0 $3.0k 82.00 36.59
Packaging Corporation of America (PKG) 0.0 $7.0k 81.00 86.42
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 274.00 7.30
Hasbro (HAS) 0.0 $23k 325.00 70.77
Barrick Gold Corp (GOLD) 0.0 $11k 595.00 18.49
Cit 0.0 $2.0k 127.00 15.75
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 128.00 46.88
Crown Holdings (CCK) 0.0 $2.0k 38.00 52.63
Melco Crown Entertainment (MLCO) 0.0 $8.0k 685.00 11.68
Lear Corporation (LEA) 0.0 $2.0k 21.00 95.24
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 138.00 7.25
China Mobile 0.0 $31k 836.00 37.08
CMS Energy Corporation (CMS) 0.0 $14k 242.00 57.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 86.00 34.88
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 104.00 48.08
Ansys (ANSS) 0.0 $33k 141.00 234.04
Annaly Capital Management 0.0 $17k 3.3k 5.19
Cme (CME) 0.0 $8.0k 48.00 166.67
Goldman Sachs (GS) 0.0 $23k 150.00 153.33
Hartford Financial Services (HIG) 0.0 $16k 467.00 34.26
Charles Schwab Corporation (SCHW) 0.0 $14k 405.00 34.57
Western Union Company (WU) 0.0 $7.0k 404.00 17.33
Reinsurance Group of America (RGA) 0.0 $4.0k 49.00 81.63
TD Ameritrade Holding 0.0 $0 3.00 0.00
Principal Financial (PFG) 0.0 $1.0k 16.00 62.50
Bank of New York Mellon Corporation (BK) 0.0 $23k 690.00 33.33
Lincoln National Corporation (LNC) 0.0 $5.0k 205.00 24.39
Discover Financial Services (DFS) 0.0 $24k 662.00 36.25
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 22.00 90.91
Ameriprise Financial (AMP) 0.0 $6.0k 59.00 101.69
Northern Trust Corporation (NTRS) 0.0 $1.0k 11.00 90.91
People's United Financial 0.0 $12k 1.1k 10.73
Equifax (EFX) 0.0 $4.0k 31.00 129.03
Moody's Corporation (MCO) 0.0 $12k 58.00 206.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $2.0k 328.00 6.10
Tractor Supply Company (TSCO) 0.0 $2.0k 21.00 95.24
Seattle Genetics 0.0 $4.0k 36.00 111.11
Baxter International (BAX) 0.0 $33k 412.00 80.10
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.2k 8.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 107.00 233.64
Archer Daniels Midland Company (ADM) 0.0 $10k 280.00 35.71
Martin Marietta Materials (MLM) 0.0 $6.0k 30.00 200.00
Sony Corporation (SONY) 0.0 $4.0k 67.00 59.70
Clean Harbors (CLH) 0.0 $1.0k 19.00 52.63
AES Corporation (AES) 0.0 $12k 905.00 13.26
Ameren Corporation (AEE) 0.0 $16k 215.00 74.42
Lennar Corporation (LEN) 0.0 $999.999000 37.00 27.03
Pulte (PHM) 0.0 $32k 1.4k 22.47
India Fund (IFN) 0.0 $5.0k 387.00 12.92
FirstEnergy (FE) 0.0 $6.0k 146.00 41.10
Cardinal Health (CAH) 0.0 $2.0k 33.00 60.61
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Bed Bath & Beyond 0.0 $4.0k 1.0k 4.00
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
CarMax (KMX) 0.0 $18k 332.00 54.22
Cerner Corporation 0.0 $18k 292.00 61.64
Citrix Systems 0.0 $23k 163.00 141.10
Copart (CPRT) 0.0 $7.0k 98.00 71.43
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 35.00 85.71
Cullen/Frost Bankers (CFR) 0.0 $1.0k 24.00 41.67
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $0 3.00 0.00
Hologic (HOLX) 0.0 $8.0k 215.00 37.21
J.B. Hunt Transport Services (JBHT) 0.0 $11k 124.00 88.71
Kohl's Corporation (KSS) 0.0 $2.0k 110.00 18.18
LKQ Corporation (LKQ) 0.0 $2.0k 80.00 25.00
Leggett & Platt (LEG) 0.0 $3.0k 95.00 31.58
Nuance Communications 0.0 $4.0k 254.00 15.75
Nucor Corporation (NUE) 0.0 $8.0k 223.00 35.87
RPM International (RPM) 0.0 $13k 224.00 58.04
Royal Caribbean Cruises (RCL) 0.0 $13k 400.00 32.50
Snap-on Incorporated (SNA) 0.0 $11k 98.00 112.24
Sonoco Products Company (SON) 0.0 $12k 250.00 48.00
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $27k 278.00 97.12
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
Sherwin-Williams Company (SHW) 0.0 $16k 35.00 457.14
Travelers Companies (TRV) 0.0 $14k 138.00 101.45
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Zebra Technologies (ZBRA) 0.0 $6.0k 35.00 171.43
Avery Dennison Corporation (AVY) 0.0 $14k 137.00 102.19
Boston Scientific Corporation (BSX) 0.0 $4.0k 114.00 35.09
Nordstrom (JWN) 0.0 $3.0k 200.00 15.00
Ross Stores (ROST) 0.0 $9.0k 107.00 84.11
Tiffany & Co. 0.0 $6.0k 47.00 127.66
Verisign (VRSN) 0.0 $9.0k 49.00 183.67
Akamai Technologies (AKAM) 0.0 $1.0k 16.00 62.50
Cabot Corporation (CBT) 0.0 $1.0k 34.00 29.41
Charles River Laboratories (CRL) 0.0 $8.0k 65.00 123.08
International Paper Company (IP) 0.0 $13k 421.00 30.88
Newell Rubbermaid (NWL) 0.0 $8.0k 586.00 13.65
Regions Financial Corporation (RF) 0.0 $19k 2.2k 8.76
SVB Financial (SIVBQ) 0.0 $4.0k 25.00 160.00
Western Digital (WDC) 0.0 $5.0k 132.00 37.88
Hanesbrands (HBI) 0.0 $2.0k 300.00 6.67
Mid-America Apartment (MAA) 0.0 $18k 175.00 102.86
Laboratory Corp. of America Holdings (LH) 0.0 $20k 160.00 125.00
Las Vegas Sands (LVS) 0.0 $16k 365.00 43.84
DaVita (DVA) 0.0 $11k 141.00 78.01
Darden Restaurants (DRI) 0.0 $3.0k 50.00 60.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Whirlpool Corporation (WHR) 0.0 $17k 200.00 85.00
Helen Of Troy (HELE) 0.0 $16k 112.00 142.86
AmerisourceBergen (COR) 0.0 $2.0k 24.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $11k 143.00 76.92
Xilinx 0.0 $8.0k 100.00 80.00
Coherent 0.0 $14k 130.00 107.69
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 549.00 9.11
Tyson Foods (TSN) 0.0 $26k 444.00 58.56
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
Interpublic Group of Companies (IPG) 0.0 $25k 1.5k 16.34
Synopsys (SNPS) 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $12k 1.3k 9.52
Becton, Dickinson and (BDX) 0.0 $20k 89.00 224.72
Casey's General Stores (CASY) 0.0 $26k 195.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 125.00 8.00
Olin Corporation (OLN) 0.0 $4.0k 300.00 13.33
Avnet (AVT) 0.0 $999.999000 39.00 25.64
STAAR Surgical Company (STAA) 0.0 $5.0k 150.00 33.33
Gartner (IT) 0.0 $3.0k 28.00 107.14
Allstate Corporation (ALL) 0.0 $14k 152.00 92.11
Capital One Financial (COF) 0.0 $15k 293.00 51.19
Diageo (DEO) 0.0 $32k 251.00 127.49
eBay (EBAY) 0.0 $12k 414.00 28.99
Halliburton Company (HAL) 0.0 $0 43.00 0.00
Hess (HES) 0.0 $14k 433.00 32.33
Honda Motor (HMC) 0.0 $16k 725.00 22.07
Macy's (M) 0.0 $6.0k 1.2k 5.11
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 292.00 10.27
Parker-Hannifin Corporation (PH) 0.0 $7.0k 52.00 134.62
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Royal Dutch Shell 0.0 $7.0k 188.00 37.23
Sanofi-Aventis SA (SNY) 0.0 $13k 309.00 42.07
Schlumberger (SLB) 0.0 $4.0k 298.00 13.42
Telefonica (TEF) 0.0 $0 57.00 0.00
Unilever 0.0 $2.0k 37.00 54.05
Weyerhaeuser Company (WY) 0.0 $34k 2.0k 17.10
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.999000 222.00 4.50
Total (TTE) 0.0 $25k 671.00 37.26
Williams Companies (WMB) 0.0 $8.0k 585.00 13.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
PG&E Corporation (PCG) 0.0 $12k 1.3k 9.35
Murphy Oil Corporation (MUR) 0.0 $4.0k 687.00 5.82
Accenture (ACN) 0.0 $21k 126.00 166.67
EOG Resources (EOG) 0.0 $6.0k 155.00 38.71
Cintas Corporation (CTAS) 0.0 $0 2.00 0.00
UMH Properties (UMH) 0.0 $999.998200 82.00 12.20
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0k 25.00 40.00
Fifth Third Ban (FITB) 0.0 $3.0k 184.00 16.30
Tupperware Brands Corporation (TUP) 0.0 $0 23.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 83.00 48.19
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Kellogg Company (K) 0.0 $20k 327.00 61.16
W.R. Berkley Corporation (WRB) 0.0 $6.0k 112.00 53.57
Dollar Tree (DLTR) 0.0 $14k 188.00 74.47
Msci (MSCI) 0.0 $19k 65.00 292.31
American Woodmark Corporation (AMWD) 0.0 $5.0k 100.00 50.00
Dover Motorsports 0.0 $1.0k 452.00 2.21
Toll Brothers (TOL) 0.0 $20k 1.1k 18.98
Advance Auto Parts (AAP) 0.0 $999.999700 7.00 142.86
Ii-vi 0.0 $4.0k 125.00 32.00
FLIR Systems 0.0 $3.0k 93.00 32.26
Grand Canyon Education (LOPE) 0.0 $5.0k 70.00 71.43
Discovery Communications 0.0 $13k 661.00 19.67
United States Oil Fund 0.0 $11k 2.5k 4.40
AvalonBay Communities (AVB) 0.0 $18k 125.00 144.00
East West Ban (EWBC) 0.0 $4.0k 157.00 25.48
Dover Corporation (DOV) 0.0 $22k 257.00 85.60
Bce (BCE) 0.0 $18k 443.00 40.63
NewMarket Corporation (NEU) 0.0 $27k 70.00 385.71
Sempra Energy (SRE) 0.0 $12k 105.00 114.29
Xcel Energy (XEL) 0.0 $25k 419.00 59.67
Magna Intl Inc cl a (MGA) 0.0 $5.0k 148.00 33.78
Axis Capital Holdings (AXS) 0.0 $3.0k 77.00 38.96
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 117.00 68.38
First Solar (FSLR) 0.0 $7.0k 191.00 36.65
Paccar (PCAR) 0.0 $20k 328.00 60.98
Pioneer Natural Resources (PXD) 0.0 $3.0k 36.00 83.33
Verisk Analytics (VRSK) 0.0 $7.0k 49.00 142.86
J.M. Smucker Company (SJM) 0.0 $9.0k 77.00 116.88
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.1k 3.69
Constellation Brands (STZ) 0.0 $34k 235.00 144.68
Umpqua Holdings Corporation 0.0 $999.997400 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $17k 166.00 102.41
Domino's Pizza (DPZ) 0.0 $11k 35.00 314.29
Wynn Resorts (WYNN) 0.0 $29k 475.00 61.05
Landstar System (LSTR) 0.0 $10k 103.00 97.09
Cedar Fair (FUN) 0.0 $2.0k 100.00 20.00
Donaldson Company (DCI) 0.0 $999.999500 17.00 58.82
Sinclair Broadcast 0.0 $1.0k 76.00 13.16
Ventas (VTR) 0.0 $20k 762.00 26.25
Nexstar Broadcasting (NXST) 0.0 $18k 312.00 57.69
Amdocs Ltd ord (DOX) 0.0 $999.999000 21.00 47.62
Amphenol Corporation (APH) 0.0 $10k 136.00 73.53
Mueller Water Products (MWA) 0.0 $5.0k 600.00 8.33
McGrath Rent (MGRC) 0.0 $999.999000 22.00 45.45
BOK Financial Corporation (BOKF) 0.0 $1.0k 18.00 55.56
Hawaiian Holdings (HA) 0.0 $6.0k 575.00 10.43
American Software (AMSWA) 0.0 $1.0k 60.00 16.67
Juniper Networks (JNPR) 0.0 $7.0k 366.00 19.13
Estee Lauder Companies (EL) 0.0 $6.0k 36.00 166.67
Wyndham Worldwide Corporation 0.0 $999.999000 35.00 28.57
Illumina (ILMN) 0.0 $12k 43.00 279.07
Under Armour (UAA) 0.0 $20k 2.1k 9.39
Baidu (BIDU) 0.0 $27k 264.00 102.27
Celanese Corporation (CE) 0.0 $6.0k 85.00 70.59
Companhia de Saneamento Basi (SBS) 0.0 $0 50.00 0.00
Edison International (EIX) 0.0 $18k 322.00 55.90
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 125.00 16.00
Key (KEY) 0.0 $5.0k 465.00 10.75
Marvell Technology Group 0.0 $3.0k 150.00 20.00
RPC (RES) 0.0 $0 87.00 0.00
Sanderson Farms 0.0 $2.0k 15.00 133.33
Seagate Technology Com Stk 0.0 $10k 198.00 50.51
STMicroelectronics (STM) 0.0 $9.0k 400.00 22.50
Tutor Perini Corporation (TPC) 0.0 $1.0k 150.00 6.67
Western Alliance Bancorporation (WAL) 0.0 $1.0k 20.00 50.00
Alaska Air (ALK) 0.0 $14k 475.00 29.47
Amer (UHAL) 0.0 $1.0k 4.00 250.00
E.W. Scripps Company (SSP) 0.0 $2.0k 200.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 60.00 16.67
Innospec (IOSP) 0.0 $7.0k 100.00 70.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 267.00 29.96
Lam Research Corporation (LRCX) 0.0 $3.0k 12.00 250.00
Macquarie Infrastructure Company 0.0 $4.0k 158.00 25.32
MKS Instruments (MKSI) 0.0 $17k 211.00 80.57
Oshkosh Corporation (OSK) 0.0 $7.0k 106.00 66.04
World Wrestling Entertainment 0.0 $19k 553.00 34.36
Atlas Air Worldwide Holdings 0.0 $6.0k 232.00 25.86
Align Technology (ALGN) 0.0 $7.0k 40.00 175.00
Acuity Brands (AYI) 0.0 $8.0k 96.00 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.990000 246.00 4.07
BHP Billiton (BHP) 0.0 $7.0k 178.00 39.33
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Consolidated Communications Holdings (CNSL) 0.0 $0 34.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 29.00 34.48
Quest Diagnostics Incorporated (DGX) 0.0 $27k 342.00 78.95
DTE Energy Company (DTE) 0.0 $22k 230.00 95.65
Energy Transfer Equity (ET) 0.0 $7.0k 1.5k 4.77
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $12k 146.00 82.19
IPG Photonics Corporation (IPGP) 0.0 $5.0k 45.00 111.11
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
Southwest Airlines (LUV) 0.0 $26k 720.00 36.11
MetLife (MET) 0.0 $11k 371.00 29.65
Middleby Corporation (MIDD) 0.0 $4.0k 75.00 53.33
Plains All American Pipeline (PAA) 0.0 $2.0k 405.00 4.94
Pegasystems (PEGA) 0.0 $2.0k 35.00 57.14
Quidel Corporation 0.0 $10k 100.00 100.00
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 175.00 40.00
Raymond James Financial (RJF) 0.0 $6.0k 100.00 60.00
South Jersey Industries 0.0 $9.0k 360.00 25.00
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $2.0k 114.00 17.54
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
Textron (TXT) 0.0 $7.0k 275.00 25.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 32.00 187.50
Alexion Pharmaceuticals 0.0 $2.0k 23.00 86.96
British American Tobac (BTI) 0.0 $7.0k 208.00 33.65
Cree 0.0 $12k 336.00 35.71
Calavo Growers (CVGW) 0.0 $2.0k 35.00 57.14
Flowserve Corporation (FLS) 0.0 $2.0k 66.00 30.30
Hain Celestial (HAIN) 0.0 $2.0k 91.00 21.98
Harmony Gold Mining (HMY) 0.0 $4.0k 2.0k 2.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 12.00 166.67
Lennox International (LII) 0.0 $5.0k 30.00 166.67
Cheniere Energy (LNG) 0.0 $5.0k 150.00 33.33
MGM Resorts International. (MGM) 0.0 $8.0k 650.00 12.31
Marten Transport (MRTN) 0.0 $1.0k 25.00 40.00
Myriad Genetics (MYGN) 0.0 $3.0k 205.00 14.63
Novagold Resources Inc Cad (NG) 0.0 $4.0k 540.00 7.41
NuVasive 0.0 $9.0k 170.00 52.94
Old Dominion Freight Line (ODFL) 0.0 $4.0k 30.00 133.33
Skyworks Solutions (SWKS) 0.0 $14k 154.00 90.91
Team 0.0 $1.0k 140.00 7.14
Trustmark Corporation (TRMK) 0.0 $5.0k 213.00 23.47
Unilever (UL) 0.0 $31k 622.00 49.84
Vector (VGR) 0.0 $7.0k 746.00 9.38
Wabtec Corporation (WAB) 0.0 $5.0k 112.00 44.64
Agree Realty Corporation (ADC) 0.0 $11k 178.00 61.80
Applied Industrial Technologies (AIT) 0.0 $2.0k 39.00 51.28
Allete (ALE) 0.0 $12k 195.00 61.54
City Holding Company (CHCO) 0.0 $1.0k 8.00 125.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 41.00 97.56
Cubic Corporation 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $18k 555.00 32.43
Equity Lifestyle Properties (ELS) 0.0 $999.999000 22.00 45.45
Ensign (ENSG) 0.0 $7.0k 176.00 39.77
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Gentex Corporation (GNTX) 0.0 $3.0k 125.00 24.00
Icahn Enterprises (IEP) 0.0 $1.0k 25.00 40.00
ORIX Corporation (IX) 0.0 $6.0k 97.00 61.86
Jack Henry & Associates (JKHY) 0.0 $3.0k 22.00 136.36
LHC 0.0 $6.0k 45.00 133.33
McCormick & Company, Incorporated (MKC) 0.0 $18k 124.00 145.16
National Fuel Gas (NFG) 0.0 $3.0k 70.00 42.86
Nice Systems (NICE) 0.0 $11k 80.00 137.50
Ormat Technologies (ORA) 0.0 $1.0k 20.00 50.00
PacWest Ban 0.0 $1.0k 44.00 22.73
Repligen Corporation (RGEN) 0.0 $14k 150.00 93.33
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 25.00 320.00
VMware 0.0 $17k 140.00 121.43
Washington Trust Ban (WASH) 0.0 $1.0k 29.00 34.48
Flowers Foods (FLO) 0.0 $12k 608.00 19.74
Flotek Industries 0.0 $5.0k 6.0k 0.83
PNM Resources (PNM) 0.0 $2.0k 40.00 50.00
Sandy Spring Ban (SASR) 0.0 $8.0k 350.00 22.86
Golar Lng (GLNG) 0.0 $6.0k 700.00 8.57
LTC Properties (LTC) 0.0 $26k 842.00 30.88
Neogen Corporation (NEOG) 0.0 $10k 144.00 69.44
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 1.6k 1.93
Teradyne (TER) 0.0 $3.0k 60.00 50.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 656.00 16.77
iRobot Corporation (IRBT) 0.0 $2.0k 60.00 33.33
Rbc Cad (RY) 0.0 $11k 181.00 60.77
Skyline Corporation (SKY) 0.0 $0 28.00 0.00
Meridian Bioscience 0.0 $3.0k 334.00 8.98
Hercules Technology Growth Capital (HTGC) 0.0 $999.999000 99.00 10.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $0 40.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 1.0k 4.00
Materials SPDR (XLB) 0.0 $34k 750.00 45.33
Carpenter Technology Corporation (CRS) 0.0 $3.0k 135.00 22.22
Diamond Hill Investment (DHIL) 0.0 $19k 210.00 90.48
EQT Corporation (EQT) 0.0 $2.0k 247.00 8.10
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 52.00 38.46
National Retail Properties (NNN) 0.0 $999.999000 26.00 38.46
Sierra Wireless 0.0 $0 40.00 0.00
B&G Foods (BGS) 0.0 $21k 1.2k 18.18
Suncor Energy (SU) 0.0 $5.0k 348.00 14.37
Westport Innovations 0.0 $0 400.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 750.00 12.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $34k 188.00 180.85
Kimco Realty Corporation (KIM) 0.0 $2.0k 175.00 11.43
Masimo Corporation (MASI) 0.0 $2.0k 11.00 181.82
Simon Property (SPG) 0.0 $1.0k 13.00 76.92
Dollar General (DG) 0.0 $3.0k 17.00 176.47
Insulet Corporation (PODD) 0.0 $8.0k 50.00 160.00
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $13k 522.00 24.90
Ebix (EBIXQ) 0.0 $2.0k 100.00 20.00
KAR Auction Services (KAR) 0.0 $0 30.00 0.00
Colfax Corporation 0.0 $2.0k 116.00 17.24
3D Systems Corporation (DDD) 0.0 $2.0k 270.00 7.41
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 500.00 4.00
Amarin Corporation (AMRN) 0.0 $8.0k 2.1k 3.88
Makemytrip Limited Mauritius (MMYT) 0.0 $4.0k 300.00 13.33
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 75.00 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 55.00 145.45
SPDR KBW Insurance (KIE) 0.0 $10k 411.00 24.33
SPDR S&P Biotech (XBI) 0.0 $25k 321.00 77.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 302.00 9.93
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 20.00 50.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 367.00 32.70
Ecopetrol (EC) 0.0 $2.0k 175.00 11.43
iShares MSCI Thailand Index Fund (THD) 0.0 $0 6.00 0.00
Tri-Continental Corporation (TY) 0.0 $15k 704.00 21.31
WisdomTree India Earnings Fund (EPI) 0.0 $15k 897.00 16.72
Whitestone REIT (WSR) 0.0 $10k 1.6k 6.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 124.00 32.26
Alerian Mlp Etf 0.0 $27k 7.9k 3.40
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 2.1k 9.26
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 900.00 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $29k 3.0k 9.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 550.00 18.18
DNP Select Income Fund (DNP) 0.0 $9.0k 962.00 9.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 2.0k 11.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $24k 898.00 26.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 500.00 28.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27k 325.00 83.08
Franklin Templeton (FTF) 0.0 $14k 1.8k 7.67
Gabelli Utility Trust (GUT) 0.0 $16k 2.8k 5.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 250.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $22k 2.0k 10.88
Hldgs (UAL) 0.0 $28k 900.00 31.11
Industries N shs - a - (LYB) 0.0 $6.0k 122.00 49.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $999.999000 21.00 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 95.00 94.74
Gabelli Dividend & Income Trust (GDV) 0.0 $26k 1.7k 14.97
Liberty All-Star Equity Fund (USA) 0.0 $999.999000 117.00 8.55
UFP Technologies (UFPT) 0.0 $2.0k 50.00 40.00
FleetCor Technologies 0.0 $9.0k 50.00 180.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16k 262.00 61.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 196.00 61.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 103.00 67.96
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Gladstone Investment Corporation (GAIN) 0.0 $34k 4.3k 7.91
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 134.00 14.93
MidWestOne Financial (MOFG) 0.0 $26k 1.2k 20.92
Vanguard Pacific ETF (VPL) 0.0 $14k 246.00 56.91
Motorola Solutions (MSI) 0.0 $8.0k 60.00 133.33
Kayne Anderson MLP Investment (KYN) 0.0 $21k 5.7k 3.69
Vanguard European ETF (VGK) 0.0 $22k 518.00 42.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 116.00 51.72
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
NeoGenomics (NEO) 0.0 $3.0k 115.00 26.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $21k 1.6k 13.14
Putnam Premier Income Trust (PPT) 0.0 $9.0k 2.0k 4.53
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 401.00 72.32
Vanguard Materials ETF (VAW) 0.0 $5.0k 50.00 100.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $26k 1.6k 16.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 242.00 95.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 100.00 60.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 176.00 68.18
General American Investors (GAM) 0.0 $13k 458.00 28.38
iShares MSCI Germany Index Fund (EWG) 0.0 $999.997800 51.00 19.61
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 1.0k 5.00
SPDR S&P International Small Cap (GWX) 0.0 $0 14.00 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.0k 300.00 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 108.00 129.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 109.00 229.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $999.999000 65.00 15.38
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 65.00 92.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 52.00 76.92
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 34.00 29.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 207.00 48.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 73.00 41.10
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 55.00 90.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.0k 100.00 50.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 207.00 33.82
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 958.00 2.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.9k 10.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $999.999000 195.00 5.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26k 4.1k 6.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 550.00 12.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 22.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 200.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $18k 300.00 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0k 20.00 50.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19k 233.00 81.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 413.00 41.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 49.00 20.41
Targa Res Corp (TRGP) 0.0 $0 70.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 25.00 80.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 2.2k 6.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 3.00 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.0k 143.00 55.94
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.0k 45.00 133.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $26k 655.00 39.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0k 600.00 11.67
Nuveen Tax-Advantaged Dividend Growth 0.0 $34k 3.0k 11.33
PIMCO High Income Fund (PHK) 0.0 $6.0k 1.3k 4.62
Pioneer High Income Trust (PHT) 0.0 $15k 2.4k 6.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0k 23.00 43.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 1.0k 26.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $27k 573.00 47.12
SPDR DJ Wilshire Small Cap 0.0 $33k 688.00 47.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 274.00 25.55
Tortoise MLP Fund 0.0 $1.0k 1.2k 0.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 23.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $10k 94.00 106.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $21k 936.00 22.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $17k 645.00 26.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16k 330.00 48.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 280.00 78.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 308.00 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $26k 2.1k 12.53
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.4k 14.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 70.00 42.86
Rockwell Medical Technologies 0.0 $5.0k 2.6k 1.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $30k 381.00 78.74
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 310.00 12.90
Walker & Dunlop (WD) 0.0 $2.0k 40.00 50.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $30k 880.00 34.09
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $2.0k 732.00 2.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 400.00 25.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 43.00 69.77
Schwab International Equity ETF (SCHF) 0.0 $2.0k 70.00 28.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 462.00 64.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 75.00 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $999.999000 33.00 30.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14k 350.00 40.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 1.5k 4.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.0k 251.00 31.87
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 562.00 51.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 625.00 33.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 109.00 100.92
Alps Etf Tr equal sec etf (EQL) 0.0 $20k 320.00 62.50
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 85.00 164.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 135.00 29.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.0k 483.00 10.35
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 322.00 46.58
Kayne Anderson Mdstm Energy 0.0 $4.0k 1.2k 3.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 14.00 71.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $19k 210.00 90.48
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 100.00 40.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $23k 239.00 96.23
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $25k 242.00 103.31
Vanguard Scottsdale Fds cmn (VONE) 0.0 $12k 102.00 117.65
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 60.00 66.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 82.00 85.37
U.s. Concrete Inc Cmn 0.0 $999.999000 33.00 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $20k 132.00 151.52
American Intl Group 0.0 $0 19.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for (TEL) 0.0 $15k 233.00 64.38
Intl Fcstone 0.0 $999.999000 33.00 30.30
Hca Holdings (HCA) 0.0 $6.0k 72.00 83.33
Fortis (FTS) 0.0 $999.999000 27.00 37.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $22k 683.00 32.21
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 34.00 29.41
Prologis (PLD) 0.0 $27k 338.00 79.88
Yandex Nv-a (YNDX) 0.0 $8.0k 240.00 33.33
Air Lease Corp (AL) 0.0 $3.0k 153.00 19.61
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25k 9.7k 2.57
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 100.00 20.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 13.00 0.00
Hollyfrontier Corp 0.0 $9.0k 354.00 25.42
Wendy's/arby's Group (WEN) 0.0 $8.0k 543.00 14.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 1.1k 5.29
Plug Power (PLUG) 0.0 $0 100.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 76.00 13.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $27k 679.00 39.76
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $31k 950.00 32.63
Indexiq Etf Tr (ROOF) 0.0 $13k 834.00 15.59
Cbre Group Inc Cl A (CBRE) 0.0 $11k 294.00 37.41
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 70.00 85.71
First Trust Cloud Computing Et (SKYY) 0.0 $26k 470.00 55.32
Suncoke Energy (SXC) 0.0 $0 43.00 0.00
Fidus Invt (FDUS) 0.0 $4.0k 630.00 6.35
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 132.00 45.45
Barclays Bk Plc ipath dynm vix 0.0 $4.0k 115.00 34.78
Duff & Phelps Global (DPG) 0.0 $31k 3.3k 9.39
D Ishares (EEMS) 0.0 $9.0k 271.00 33.21
Xylem (XYL) 0.0 $26k 393.00 66.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
J Global (ZD) 0.0 $2.0k 33.00 60.61
Tripadvisor (TRIP) 0.0 $0 25.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 100.00 40.00
Groupon 0.0 $1.0k 600.00 1.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0k 90.00 22.22
Telephone And Data Systems (TDS) 0.0 $6.0k 365.00 16.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31k 696.00 44.54
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 469.00 46.91
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 601.00 23.29
Yelp Inc cl a (YELP) 0.0 $4.0k 200.00 20.00
Epam Systems (EPAM) 0.0 $4.0k 20.00 200.00
Ingredion Incorporated (INGR) 0.0 $2.0k 32.00 62.50
Proofpoint 0.0 $13k 131.00 99.24
stock 0.0 $12k 93.00 129.03
Servicenow (NOW) 0.0 $13k 47.00 276.60
Global X Fds glbl x mlp etf 0.0 $2.0k 677.00 2.95
Dht Holdings (DHT) 0.0 $7.0k 910.00 7.69
Sarepta Therapeutics (SRPT) 0.0 $11k 113.00 97.35
Gentherm (THRM) 0.0 $999.999000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $31k 191.00 162.30
Wright Express (WEX) 0.0 $4.0k 40.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 90.00 33.33
Alps Etf sectr div dogs (SDOG) 0.0 $14k 433.00 32.33
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.0k 200.00 20.00
Epr Properties (EPR) 0.0 $2.0k 69.00 28.99
Stratasys (SSYS) 0.0 $2.0k 115.00 17.39
Asml Holding (ASML) 0.0 $4.0k 16.00 250.00
Dividend & Income Fund (BXSY) 0.0 $10k 1.1k 8.96
Whitehorse Finance (WHF) 0.0 $11k 1.5k 7.33
Realogy Hldgs (HOUS) 0.0 $1.0k 449.00 2.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11k 224.00 49.11
Icon (ICLR) 0.0 $10k 77.00 129.87
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 75.00 26.67
Organovo Holdings 0.0 $7.0k 16k 0.44
Ishares Inc msci india index (INDA) 0.0 $18k 740.00 24.32
L Brands 0.0 $0 20.00 0.00
Cyrusone 0.0 $27k 439.00 61.50
Exone 0.0 $0 34.00 0.00
Allianzgi Equity & Conv In 0.0 $14k 770.00 18.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $27k 297.00 90.91
Metropcs Communications (TMUS) 0.0 $31k 375.00 82.67
Highland Fds i hi ld iboxx srln 0.0 $34k 2.2k 15.45
22nd Centy 0.0 $12k 16k 0.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $26k 623.00 41.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 219.00 9.13
Blackstone Mtg Tr (BXMT) 0.0 $15k 781.00 19.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 348.00 57.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $29k 696.00 41.67
Neuberger Berman Mlp Income (NML) 0.0 $1.0k 344.00 2.91
Seaworld Entertainment (PRKS) 0.0 $4.0k 400.00 10.00
Mallinckrodt Pub 0.0 $0 37.00 0.00
Sprint 0.0 $1.0k 96.00 10.42
News Corp Class B cos (NWS) 0.0 $2.0k 200.00 10.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $6.0k 154.00 38.96
Coty Inc Cl A (COTY) 0.0 $999.995100 201.00 4.98
Gw Pharmaceuticals Plc ads 0.0 $5.0k 59.00 84.75
Therapeuticsmd 0.0 $0 290.00 0.00
Cytokinetics (CYTK) 0.0 $5.0k 410.00 12.20
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 158.00 37.97
Bluebird Bio (BLUE) 0.0 $9.0k 200.00 45.00
Biotelemetry 0.0 $6.0k 150.00 40.00
Ishares Tr msci usavalfct (VLUE) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $14k 171.00 81.87
Science App Int'l (SAIC) 0.0 $12k 161.00 74.53
Physicians Realty Trust 0.0 $17k 1.2k 13.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $5.0k 267.00 18.73
Sch Fnd Intl Lg Etf (FNDF) 0.0 $29k 1.4k 20.89
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 193.00 25.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $17k 538.00 31.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 68.00 88.24
Nv5 Holding (NVEE) 0.0 $6.0k 135.00 44.44
Intercontinental Exchange (ICE) 0.0 $3.0k 41.00 73.17
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 120.00 41.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $4.0k 182.00 21.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $3.0k 94.00 31.91
Allegion Plc equity (ALLE) 0.0 $7.0k 78.00 89.74
Veeva Sys Inc cl a (VEEV) 0.0 $11k 70.00 157.14
Royce Global Value Tr (RGT) 0.0 $7.0k 893.00 7.84
Twitter 0.0 $26k 1.1k 24.25
Wix (WIX) 0.0 $15k 145.00 103.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.0k 120.00 50.00
Criteo Sa Ads (CRTO) 0.0 $999.999000 70.00 14.29
Macrogenics (MGNX) 0.0 $4.0k 685.00 5.84
Aerie Pharmaceuticals 0.0 $2.0k 125.00 16.00
Prudential Ban 0.0 $26k 1.8k 14.86
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 40.00 50.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 103.00 38.84
Fidelity msci energy idx (FENY) 0.0 $4.0k 496.00 8.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.0k 339.00 23.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 348.00 22.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 155.00 32.26
Fidelity msci info tech i (FTEC) 0.0 $21k 335.00 62.69
Fidelity Con Discret Etf (FDIS) 0.0 $7.0k 185.00 37.84
Vodafone Group New Adr F (VOD) 0.0 $13k 917.00 14.18
Q2 Holdings (QTWO) 0.0 $5.0k 80.00 62.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 500.00 26.00
Direxion Zacks Mlp High Income Shares 0.0 $18k 3.6k 4.94
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Trevena 0.0 $0 430.00 0.00
Gtt Communications 0.0 $2.0k 270.00 7.41
Cara Therapeutics (CARA) 0.0 $3.0k 206.00 14.56
Varonis Sys (VRNS) 0.0 $8.0k 130.00 61.54
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 45.00 44.44
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $28k 1.4k 19.76
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $4.0k 211.00 18.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 14.00 0.00
Synovus Finl (SNV) 0.0 $4.0k 211.00 18.96
Now (DNOW) 0.0 $1.0k 100.00 10.00
Navient Corporation equity (NAVI) 0.0 $6.0k 820.00 7.32
Gabelli mutual funds - (GGZ) 0.0 $9.0k 1.2k 7.22
Fnf (FNF) 0.0 $4.0k 161.00 24.84
Jd (JD) 0.0 $16k 385.00 41.56
Geo Group Inc/the reit (GEO) 0.0 $4.0k 289.00 13.84
Gopro (GPRO) 0.0 $0 50.00 0.00
Five9 (FIVN) 0.0 $11k 145.00 75.86
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 218.00 22.94
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.0k 250.00 8.00
Ishares Tr core msci euro (IEUR) 0.0 $1.0k 16.00 62.50
Ishares Tr core msci pac (IPAC) 0.0 $0 4.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $5.0k 198.00 25.25
Sage Therapeutics (SAGE) 0.0 $9.0k 300.00 30.00
Cdk Global Inc equities 0.0 $7.0k 209.00 33.49
Citizens Financial (CFG) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $23k 1.4k 16.06
Healthequity (HQY) 0.0 $10k 200.00 50.00
Cyberark Software (CYBR) 0.0 $19k 225.00 84.44
Caredx (CDNA) 0.0 $1.0k 40.00 25.00
Amphastar Pharmaceuticals (AMPH) 0.0 $16k 1.1k 15.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $23k 1.6k 14.00
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 126.00 15.87
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 500.00 14.00
New Residential Investment (RITM) 0.0 $2.0k 300.00 6.67
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $8.0k 245.00 32.65
Deep Value Etf deep value etf (DEEP) 0.0 $24k 1.3k 18.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $13k 625.00 20.80
Pra Group Inc conv 0.0 $5.0k 5.0k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $999.999500 17.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $18k 387.00 46.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 96.00 41.67
Fiat Chrysler Auto 0.0 $3.0k 364.00 8.24
Ubs Group (UBS) 0.0 $11k 1.2k 9.17
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 50.00 120.00
Hubspot (HUBS) 0.0 $28k 211.00 132.70
Healthcare Tr Amer Inc cl a 0.0 $4.0k 150.00 26.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 661.00 12.10
New Relic 0.0 $18k 400.00 45.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 200.00 15.00
Wayfair (W) 0.0 $2.0k 35.00 57.14
Coherus Biosciences (CHRS) 0.0 $8.0k 500.00 16.00
Iron Mountain (IRM) 0.0 $9.0k 358.00 25.14
Newtek Business Svcs (NEWT) 0.0 $26k 2.0k 13.00
Blackrock Science & (BST) 0.0 $3.0k 112.00 26.79
Proshares Tr altrntv solutn 0.0 $5.0k 155.00 32.26
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Qorvo (QRVO) 0.0 $16k 200.00 80.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $29k 931.00 31.15
Momo 0.0 $3.0k 150.00 20.00
Barclays Bk Plc fund 0.0 $19k 327.00 58.10
Reality Shs Etf Tr divs etf 0.0 $11k 751.00 14.65
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $24k 759.00 31.62
Zillow Group Inc Cl A (ZG) 0.0 $999.999000 30.00 33.33
Eversource Energy (ES) 0.0 $6.0k 83.00 72.29
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.0k 86.00 23.26
Chimera Investment Corp etf (CIM) 0.0 $5.0k 506.00 9.88
Jernigan Cap 0.0 $13k 1.2k 10.83
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 226.00 22.12
Global X Fds reit etf 0.0 $20k 3.0k 6.59
Proshares Tr mdcp 400 divid (REGL) 0.0 $31k 687.00 45.12
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Monster Beverage Corp (MNST) 0.0 $8.0k 150.00 53.33
Tegna (TGNA) 0.0 $8.0k 700.00 11.43
Wec Energy Group (WEC) 0.0 $28k 320.00 87.50
Topbuild (BLD) 0.0 $27k 373.00 72.39
Etsy (ETSY) 0.0 $6.0k 165.00 36.36
Abeona Therapeutics 0.0 $0 1.00 0.00
Community Healthcare Tr (CHCT) 0.0 $4.0k 101.00 39.60
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $999.995100 201.00 4.98
Alarm Com Hldgs (ALRM) 0.0 $999.999500 17.00 58.82
Chemours (CC) 0.0 $999.999000 99.00 10.10
Adaptimmune Therapeutics (ADAP) 0.0 $8.0k 3.1k 2.62
Appfolio (APPF) 0.0 $4.0k 40.00 100.00
Fortress Trans Infrst Invs L 0.0 $20k 2.5k 8.00
Westrock (WRK) 0.0 $10k 346.00 28.90
Ishares Tr conv bd etf (ICVT) 0.0 $9.0k 170.00 52.94
Baozun (BZUN) 0.0 $12k 415.00 28.92
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $22k 800.00 27.50
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 320.00 37.50
Lumentum Hldgs (LITE) 0.0 $14k 187.00 74.87
Sunrun (RUN) 0.0 $10k 970.00 10.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 35.00 57.14
Pjt Partners (PJT) 0.0 $3.0k 68.00 44.12
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 41.00 219.51
Conformis 0.0 $6.0k 10k 0.60
Zynerba Pharmaceuticals 0.0 $1.0k 145.00 6.90
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $4.0k 2.8k 1.41
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.1k 9.44
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 55.00 54.55
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $24k 207.00 115.94
Match 0.0 $21k 324.00 64.81
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 500.00 12.00
Ferroglobe (GSM) 0.0 $11k 25k 0.45
Novocure Ltd ord (NVCR) 0.0 $28k 417.00 67.15
Four Corners Ppty Tr (FCPT) 0.0 $0 23.00 0.00
Atlassian Corp Plc cl a 0.0 $13k 95.00 136.84
Avangrid (AGR) 0.0 $21k 471.00 44.59
Mimecast 0.0 $2.0k 55.00 36.36
Willis Towers Watson (WTW) 0.0 $7.0k 40.00 175.00
Chubb (CB) 0.0 $20k 180.00 111.11
Ferrari Nv Ord (RACE) 0.0 $10k 66.00 151.52
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $30k 696.00 43.10
Innoviva (INVA) 0.0 $14k 1.2k 11.67
Rivernorth Opprtunities Fd I (RIV) 0.0 $22k 1.7k 12.59
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 124.00 56.45
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 85.00 35.29
Odyssey Marine Exploration I (OMEX) 0.0 $0 17.00 0.00
Editas Medicine (EDIT) 0.0 $3.0k 140.00 21.43
Victory Portfolios Ii cmp emg mk etf 0.0 $1.0k 52.00 19.23
Under Armour Inc Cl C (UA) 0.0 $9.0k 1.1k 7.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $14k 271.00 51.66
S&p Global (SPGI) 0.0 $11k 44.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 64.00 31.25
Spire (SR) 0.0 $14k 188.00 74.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 1.1k 28.08
Wisdomtree Tr currncy int eq (DDWM) 0.0 $16k 681.00 23.49
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 45.00 444.44
Coca Cola European Partners (CCEP) 0.0 $4.0k 100.00 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 94.00 31.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $999.999000 27.00 37.04
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $20k 785.00 25.48
Etf Managers Tr purefunds ise jr 0.0 $2.0k 244.00 8.20
Ihs Markit 0.0 $999.999500 17.00 58.82
Qualstar 0.0 $3.0k 1.0k 3.00
Etf Managers Tr purefunds ise mo 0.0 $2.0k 65.00 30.77
Triton International 0.0 $0 16.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 47.00 21.28
Line Corp- 0.0 $3.0k 67.00 44.78
Washington Prime Group 0.0 $2.0k 2.0k 1.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $9.0k 570.00 15.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0k 60.00 16.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $21k 1.0k 21.00
Special Opp 3.5% Pfd Conv 0.0 $6.0k 250.00 24.00
Talend S A ads 0.0 $1.0k 40.00 25.00
Fulgent Genetics (FLGT) 0.0 $999.996000 120.00 8.33
Nuveen High Income November 0.0 $4.0k 500.00 8.00
Mortgage Reit Index real (REM) 0.0 $5.0k 257.00 19.46
Ishares Msci Japan (EWJ) 0.0 $30k 603.00 49.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $13k 497.00 26.16
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 196.00 25.51
Adient (ADNT) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $16k 365.00 43.84
Hilton Worldwide Holdings (HLT) 0.0 $13k 183.00 71.04
Crispr Therapeutics (CRSP) 0.0 $23k 545.00 42.20
Sba Communications Corp (SBAC) 0.0 $20k 75.00 266.67
Innovative Industria A (IIPR) 0.0 $999.999500 17.00 58.82
Tivity Health 0.0 $0 63.00 0.00
Blackline (BL) 0.0 $3.0k 50.00 60.00
Coupa Software 0.0 $4.0k 30.00 133.33
Zto Express Cayman (ZTO) 0.0 $4.0k 150.00 26.67
Janus Short Duration (VNLA) 0.0 $10k 200.00 50.00
Technipfmc (FTI) 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 145.00 6.90
Aurora Cannabis Inc snc 0.0 $4.0k 4.0k 1.01
Hilton Grand Vacations (HGV) 0.0 $999.999000 54.00 18.52
Barclays Bk Plc a 0.0 $5.0k 1.2k 4.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $9.0k 204.00 44.12
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $20k 608.00 32.89
Snap Inc cl a (SNAP) 0.0 $7.0k 605.00 11.57
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 816.00 6.13
Mannkind (MNKD) 0.0 $0 245.00 0.00
Dxc Technology (DXC) 0.0 $0 34.00 0.00
Alteryx 0.0 $20k 215.00 93.02
Global X Fds us infr dev (PAVE) 0.0 $27k 2.2k 12.39
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $6.0k 336.00 17.86
National Grid (NGG) 0.0 $19k 334.00 56.89
Wheaton Precious Metals Corp (WPM) 0.0 $27k 992.00 27.22
Baker Hughes A Ge Company (BKR) 0.0 $999.999000 70.00 14.29
Arena Pharmaceuticals 0.0 $5.0k 110.00 45.45
Frontier Communication 0.0 $0 151.00 0.00
Okta Inc cl a (OKTA) 0.0 $31k 250.00 124.00
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Aphria Inc foreign 0.0 $6.0k 2.0k 3.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Nabriva Therapeutics 0.0 $0 185.00 0.00
Brighthouse Finl (BHF) 0.0 $999.999000 27.00 37.04
Cleveland-cliffs (CLF) 0.0 $3.0k 760.00 3.95
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 16.00 62.50
Tandem Diabetes Care (TNDM) 0.0 $16k 250.00 64.00
Tapestry (TPR) 0.0 $7.0k 530.00 13.21
Main Sector Rotation Etf (SECT) 0.0 $13k 526.00 24.71
Two Hbrs Invt Corp Com New reit 0.0 $0 84.00 0.00
Whiting Petroleum Corp 0.0 $0 93.00 0.00
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Delphi Automotive Inc international (APTV) 0.0 $0 5.00 0.00
Blink Charging (BLNK) 0.0 $1.0k 500.00 2.00
Stitch Fix (SFIX) 0.0 $6.0k 450.00 13.33
Evoqua Water Technologies Corp 0.0 $7.0k 600.00 11.67
Advisorshares Tr vice etf (VICE) 0.0 $4.0k 208.00 19.23
Nutrien (NTR) 0.0 $7.0k 194.00 36.08
Newmark Group (NMRK) 0.0 $3.0k 719.00 4.17
Cronos Group (CRON) 0.0 $17k 2.9k 5.79
Ishares Tr broad usd high (USHY) 0.0 $13k 360.00 36.11
Oragenics 0.0 $3.0k 5.0k 0.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $3.0k 204.00 14.71
Booking Holdings (BKNG) 0.0 $26k 19.00 1368.42
On Assignment (ASGN) 0.0 $11k 300.00 36.67
Dropbox Inc-class A (DBX) 0.0 $3.0k 153.00 19.61
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 275.00 18.18
Ishares Tr edge us fixd inm (FIBR) 0.0 $32k 323.00 99.07
Bilibili Ads (BILI) 0.0 $23k 1.0k 23.00
Industrial Logistics pfds, reits (ILPT) 0.0 $8.0k 450.00 17.78
Cardlytics (CDLX) 0.0 $3.0k 100.00 30.00
Spotify Technology Sa (SPOT) 0.0 $20k 163.00 122.70
Eyepoint Pharmaceuticals 0.0 $3.0k 2.9k 1.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 369.00 48.78
Invesco Emerging Markets S etf (PCY) 0.0 $27k 1.1k 24.22
Evergy (EVRG) 0.0 $4.0k 67.00 59.70
Perspecta 0.0 $1.0k 40.00 25.00
Invesco Db Oil Fund (DBO) 0.0 $999.999000 222.00 4.50
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $10k 100.00 100.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $15k 1.0k 15.00
Halyard Health (AVNS) 0.0 $2.0k 83.00 24.10
Apergy Corp 0.0 $22k 3.9k 5.71
Bsco etf (BSCO) 0.0 $20k 950.00 21.05
Pza etf (PZA) 0.0 $9.0k 331.00 27.19
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $24k 258.00 93.02
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $5.0k 410.00 12.20
Invesco Etf s&p500 eql stp (RSPS) 0.0 $20k 162.00 123.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $27k 1.6k 16.38
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $12k 458.00 26.20
Invesco Global Short etf - e (PGHY) 0.0 $12k 587.00 20.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $30k 1.8k 16.61
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $19k 169.00 112.43
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $13k 239.00 54.39
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.0k 658.00 4.56
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $5.0k 130.00 38.46
Keurig Dr Pepper (KDP) 0.0 $2.0k 79.00 25.32
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $4.0k 275.00 14.55
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $21k 233.00 90.13
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $16k 810.00 19.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $33k 739.00 44.65
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $31k 1.0k 31.00
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $16k 790.00 20.25
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $26k 1.3k 20.47
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 95.00 21.05
Bofi Holding (AX) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $6.0k 500.00 12.00
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Tilray (TLRY) 0.0 $1.0k 123.00 8.13
Brookfield Property Reit Inc cl a 0.0 $2.0k 219.00 9.13
Nio Inc spon ads (NIO) 0.0 $999.990000 300.00 3.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0k 696.00 5.75
Aytu Bioscience 0.0 $6.0k 3.9k 1.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 375.00 29.33
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 290.00 13.79
Etf Ser Solutions defiance quant (QTUM) 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $14k 645.00 21.71
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $16k 755.00 21.19
Ego (EGO) 0.0 $1.0k 100.00 10.00
Resideo Technologies (REZI) 0.0 $0 45.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 63.00 31.75
Equitrans Midstream Corp (ETRN) 0.0 $999.997200 229.00 4.37
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 57.00 17.54
Moderna (MRNA) 0.0 $5.0k 175.00 28.57
Livent Corp 0.0 $999.997800 102.00 9.80
Twist Bioscience Corp (TWST) 0.0 $7.0k 221.00 31.67
Scorpio Tankers (STNG) 0.0 $0 25.00 0.00
Maxar Technologies 0.0 $12k 1.1k 10.94
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 42.00 47.62
Fox Corp (FOXA) 0.0 $14k 602.00 23.26
Ellington Financial Inc ellington financ (EFC) 0.0 $3.0k 456.00 6.58
Dow (DOW) 0.0 $30k 1.0k 29.44
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $13k 600.00 21.67
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 100.00 10.00
Twin River Worldwide Holdings Ord 0.0 $0 13.00 0.00
Shockwave Med (SWAV) 0.0 $33k 1.0k 33.00
Rite Aid Corporation (RADCQ) 0.0 $0 4.00 0.00
Ark Etf Tr fintech innova (ARKF) 0.0 $3.0k 147.00 20.41
Micro Focus International 0.0 $0 45.00 0.00
Novavax (NVAX) 0.0 $12k 850.00 14.12
Alcon (ALC) 0.0 $8.0k 162.00 49.38
Pinterest Inc Cl A (PINS) 0.0 $2.0k 100.00 20.00
Uber Technologies (UBER) 0.0 $24k 862.00 27.84
Cousins Properties (CUZ) 0.0 $4.0k 146.00 27.40
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $15k 349.00 42.98
Iaa 0.0 $999.999000 30.00 33.33
Hermitage Offshore Service L 0.0 $0 2.00 0.00
Beyond Meat (BYND) 0.0 $5.0k 71.00 70.42
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 201.00 9.95
Milestone Pharmaceuticals (MIST) 0.0 $0 52.00 0.00
Oncosec Medical Incorporated 0.0 $0 150.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 6.00 0.00
Travelcenters Of 0.0 $5.0k 500.00 10.00
Anterix Inc. Atex (ATEX) 0.0 $6.0k 130.00 46.15
Smiledirectclub (SDCCQ) 0.0 $33k 7.0k 4.71
Datadog Inc Cl A (DDOG) 0.0 $16k 445.00 35.96
Plus Therapeutics 0.0 $0 1.00 0.00
Pennant Group (PNTG) 0.0 $1.0k 87.00 11.49
Nortonlifelock (GEN) 0.0 $2.0k 95.00 21.05
Cerence (CRNC) 0.0 $0 25.00 0.00
Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) 0.0 $14k 650.00 21.54
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 80.00 12.50
Five Star Senior 0.0 $999.999000 481.00 2.08
Rts/bristol-myers Squibb Compa 0.0 $4.0k 947.00 4.22
Diversified Healthcare Trust (DHC) 0.0 $26k 7.2k 3.63
Gannett (GCI) 0.0 $999.975900 511.00 1.96
Alpine Income Ppty Tr (PINE) 0.0 $16k 1.3k 12.31
Gulf Resources (GURE) 0.0 $0 7.00 0.00
Ingersoll Rand (IR) 0.0 $25k 999.00 25.02
Brookfield Infrastructure (BIPC) 0.0 $33k 1.0k 32.16
Nexpoint Real Estate Fin (NREF) 0.0 $17k 1.8k 9.44