HoldingsChannel.com
All Stocks Held By Wealth Quarterback LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV) 34,948 +1,063 $8,946
     IVV34,948+1,063$8,946
ISHARES IBOXX INVESTMENT GRADE CO ETF (LQD) 34,425 +821 $4,176
     LQD34,425+821$4,176
ISHARES TR (TLT) 18,347 -15,651 $3,058
     TLT18,347-15,651$3,058
ISHARES TR (IEF) 22,562 +11,715 $2,780
     IEF22,562+11,715$2,780
ISHARES TR (MTUM) 23,400 -37,239 $2,496
     MTUM23,400-37,239$2,496
ISHARES TR (IEFA) 46,001 -39,315 $2,253
     IEFA46,001-39,315$2,253
ISHARES INC (IEMG) 54,128 +180 $2,155
     IEMG54,128+180$2,155
AMAZON.COM INC 1,071 -4,427 $2,114
     AMZN1,071-4,427$2,114
ISHARES CORE S&P MID CAP ETF (IJH) 14,001 -44,306 $2,008
     IJH14,001-44,306$2,008
APPLE COMPUTER INC COM 7,443 -76,435 $1,907
     AAPL7,443-76,435$1,907
ISHARES U S ETF TR (NEAR) 36,485 -26,869 $1,769
     NEAR36,485-26,869$1,769
ISHARES TR (IVE) 18,170 +7,872 $1,732
     IVE18,170+7,872$1,732
ISHARES TR (IVW) 10,487 +4,351 $1,707
     IVW10,487+4,351$1,707
ISHARES JP MORGAN USD EMERGING MKTS BD ETF (EMB) 17,412 +978 $1,674
     EMB17,412+978$1,674
ISHARES TR (MBB) 14,761 +9,982 $1,657
     MBB14,761+9,982$1,657
ISHARES TR (USMV) 29,910 +4,224 $1,643
     USMV29,910+4,224$1,643
ISHARES TR (HEFA) 67,955 +6,989 $1,630
     HEFA67,955+6,989$1,630
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF (IGIB) 29,529 -20,847 $1,622
     IGIB29,529-20,847$1,622
ISHARES TR (FLOT) 31,331 +22,881 $1,558
     FLOT31,331+22,881$1,558
VANGUARD CHARLOTTE FDS (BNDX) 27,163 -373,495 $1,533
     BNDX27,163-373,495$1,533
MICROSOFT CORP 9,775 -46,192 $1,530
     MSFT9,775-46,192$1,530
ISHARES COMEX GOLD TR ISHARES (IAU) 80,251 +15,820 $1,338
     IAU80,251+15,820$1,338
AT&T INC      $1,306
     T43,176-123,191$1,274
     B30,000+30,000$32
VERIZON COMMUNICATIONS INC 24,695 -198,065 $1,235
     VZ24,695-198,065$1,235
ISHARES TR (GOVT) 40,803 -56,334 $1,143
     GOVT40,803-56,334$1,143
SPDR SER TR (JNK) 12,726 +5,489 $1,078
     JNK12,726+5,489$1,078
ISHARES CORE S&P SMALL CAP ETF (IJR) 18,904 -1,659 $1,068
     IJR18,904-1,659$1,068
WALMART INC. 8,806 -12,393 $996
     WMT8,806-12,393$996
DISNEY WALT CO 10,370 -121,385 $988
     DIS10,370-121,385$988
SPDR GOLD TRUST (GLD) 6,610 -539,070 $954
     GLD6,610-539,070$954
DOMINION ENERGY INC 11,929 -66,374 $891
     D11,929-66,374$891
ALTRIA GROUP INC 21,167 -83,278 $831
     MO21,167-83,278$831
PROCTER & GAMBLE 7,258 -82,467 $825
     PG7,258-82,467$825
CVS HEALTH CORP 13,283 -151,025 $794
     CVS13,283-151,025$794
NIKE INC 9,562 +6 $791
     NKE9,562+6$791
JOHNSON & JOHNSON 5,506 -85,417 $755
     JNJ5,506-85,417$755
SPDR S&P 500 ETF TR (SPY) 2,926 -365,639 $737
     SPY2,926-365,639$737
INTEL CORP 12,619 -15,077 $672
     INTC12,619-15,077$672
FACEBOOK INC 3,839 +565 $656
     FB3,839+565$656
INTERNATIONAL BUSINESS MACHINES CORP 6,172 -95,566 $621
     IBM6,172-95,566$621
THE CLOROX CO 3,475 -122,414 $606
     CLX3,475-122,414$606
ALPHABET INC 498 -977 $598
     GOOGL498-977$598
GILEAD SCIENCE INC. 8,261 -122,678 $549
     GILD8,261-122,678$549
VANGUARD VALUE VIPERS (VTV) 6,052 -357,301 $524
     VTV6,052-357,301$524
COSTCO WHSL CORP NEW 1,666 +678 $523
     COST1,666+678$523
PHILIP MORRIS INTL INC COM 7,142 -24,390 $521
     PM7,142-24,390$521
MCDONALDS CORP 2,786 -2,328 $514
     MCD2,786-2,328$514
BERKSHIRE HATHAWAY INC DEL      $511
     BRK.A1+1$272
     BRK.B1,306+247$239
ISHARES TR (IJS) 4,971 +4,152 $509
     IJS4,971+4,152$509
INVESCO VALUE MUN INCOME TR 40,602 -223,267 $504
     IIM40,602-223,267$504
DUKE ENERGY CORP NEW 6,007 -3,345 $480
     DUK6,007-3,345$480
ISHARES TIPS BOND ETF (TIP) 4,164 -386,176 $475
     TIP4,164-386,176$475
CHEVRON CORP NEW 7,359 -28,826 $474
     CVX7,359-28,826$474
PPL CORP 18,799 -65,288 $470
     PPL18,799-65,288$470
EXXON MOBIL CORP 11,930 -24,285 $453
     XOM11,930-24,285$453
VANGUARD REAL ESTATE ETF (VNQ) 6,655 -366,586 $452
     VNQ6,655-366,586$452
JPMORGAN CHASE &CO 4,995 -34,816 $450
     JPM4,995-34,816$450
ENBRIDGE INC 17,266 -73,398 $441
     ENB17,266-73,398$441
UNITED PARCEL SERVICE 3,647 -1,315 $426
     UPS3,647-1,315$426
COCA COLA CO 8,438 -12,359 $424
     KO8,438-12,359$424
SELECT SECTOR SPDR TR (XLP) 7,718 -363,189 $420
     XLP7,718-363,189$420
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS (VXUS) 10,099 -358,181 $410
     VXUS10,099-358,181$410
SCHWAB STRATEGIC TR US MID CAP ETF (SCHM) 9,671 -346,133 $394
     SCHM9,671-346,133$394
NEW YORK COMMUNITY BANCORP 48,042 -11,759 $390
     NYCB48,042-11,759$390
MERCK &CO. INC 4,797 -43,955 $387
     MRK4,797-43,955$387
ISHARES MSCI EMERGING MARKETS ETF (EEM) 11,433 -373,509 $376
     EEM11,433-373,509$376
KRANESHARES TR CSI CHINA INTERNET ETF (KWEB) 8,895 -87,351 $365
     KWEB8,895-87,351$365
HERSHEY CO 2,560 +1,232 $362
     HSY2,560+1,232$362
VANGUARD SMALL CAP VALUE VIPERS (VBR) 4,133 -361,414 $356
     VBR4,133-361,414$356
TRAVELERS COMPANIES INC 3,020 +2,599 $340
     TRV3,020+2,599$340
PUBLIC SERVICE ENTERPRISE GP 7,498 -36,074 $337
     PEG7,498-36,074$337
KRANESHARES BOSERA MSCI CHINA A ETF (KBA) 11,609 -77,475 $333
     KBA11,609-77,475$333
PEPSICO INC 2,679 -40,288 $322
     PEP2,679-40,288$322
DOLLAR GEN CORP NEW COM 2,182 -63,064 $317
     DG2,182-63,064$317
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 5,476 -22,317 $313
     ITOT5,476-22,317$313
HOME DEPOT INC. 1,695 -56,054 $310
     HD1,695-56,054$310
DIAGEO P L C 1,803 +1,260 $306
     DEO1,803+1,260$306
PFIZER INC 9,492 -4,985 $303
     PFE9,492-4,985$303
SPDR INDEX SHS FDS (GNR) 9,684 -341,999 $288
     GNR9,684-341,999$288
CARDINAL HEALTH INC 6,957 +3,369 $286
     CAH6,957+3,369$286
3M CO 1,503 -17,944 $286
     MMM1,503-17,944$286
KIMBERLY CLARK CORP COM 1,700 -43,750 $269
     KMB1,700-43,750$269
SELECT SECTOR SPDR TR (XLK) 2,803 -19,454 $267
     XLK2,803-19,454$267
SIRIUS XM HLDGS INC 53,481 -7,632 $264
     SIRI53,481-7,632$264
INVESCO QQQ TR 1,328 -42,843 $253
     QQQ1,328-42,843$253
CATERPILLAR INC. 2,406 -12,792 $251
     CAT2,406-12,792$251
HONEYWELL INTL INC 1,388 -9 $249
     HON1,388-9$249
AMERICAN EQTY INVT LIFE HLD 11,793 -89 $243
     AEL11,793-89$243
ZOOM VIDEO COMMUNICATIONS IN 1,185 +1,185 $241
     ZM1,185+1,185$241
STARBUCKS CORPORATION 3,164 -16,560 $236
     SBUX3,164-16,560$236
MCKESSON CORP 1,813 -103,673 $233
     MCK1,813-103,673$233
UNION PAC CORP 1,623 -352 $229
     UNP1,623-352$229
CISCO SYS INC 6,081 -69,943 $225
     CSCO6,081-69,943$225
ISHARES TR (QUAL) 33 UNCH $225
     QUAL33UNCH$225
DELTA AIRLINES INC COM NEW 7,523 +3,505 $215
     DAL7,523+3,505$215
CITIGROUP INC COM NEW 4,375 -18,890 $214
     C4,375-18,890$214
ISHARES TR (DVY) 2,796 -1,296 $206
     DVY2,796-1,296$206
MONDELEZ INTL INC CL A 4,063 -16,315 $203
     MDLZ4,063-16,315$203
ISHARES TR SHORT TREAS BD ETF (SHV) 1,823 -462,761 $202
     SHV1,823-462,761$202
SOUTHERN CO 3,697 -13,243 $200
     SO3,697-13,243$200
VISA INC 1,238 -13,862 $199
     V1,238-13,862$199
LABORATORY CORP AMER HLDGS 1,307 +1,282 $198
     LH1,307+1,282$198
REGENERON PHARMACEUTICALS 447 -149 $194
     REGN447-149$194
BROADCOM INC 822 -2,383 $193
     AVGO822-2,383$193
GENERAL DYNAMICS CORPORATION 1,660 -10,306 $193
     GD1,660-10,306$193
BOEING COMPANY 1,276 -18,384 $190
     BA1,276-18,384$190
ISHARES GLOBAL TECH ETF (IXN) 1,032 -5,023 $188
     IXN1,032-5,023$188
ABBVIE INC 2,441 -9,330 $186
     ABBV2,441-9,330$186
ISHARES TR S&P US PFD STOCK INDEX FUND (PFF) 5,842 -902 $186
     PFF5,842-902$186
ORACLE CORP 3,773 -762 $182
     ORCL3,773-762$182
INVESCO EXCH TRD SLF IDX FD 7,438 -101,039 $181
     BSCK7,438-101,039$181
ABBOTT LABS 2,145 +133 $179
     ABT2,145+133$179
AUTOMATIC DATA PROCESSING IN 1,288 -2,546 $176
     ADP1,288-2,546$176
INVESCO EXCH TRD SLF IDX FD 6,927 -100,637 $170
     BSCL6,927-100,637$170
UNITED TECHNOLOGIES CORP 1,786 -10,777 $169
     UTX1,786-10,777$169
LENNAR CORP      $168
     LEN4,972-19,495$168
     LEN.B2-4$0
BERKLEY W R CORP 1,521 +1,521 $165
     WRB1,521+1,521$165
INVESCO EXCH TRD SLF IDX FD 6,570 -91,926 $164
     BSCM6,570-91,926$164
COLGATE PALMOLIVE 2,477 -69,154 $164
     CL2,477-69,154$164
VANGUARD INDEX FDS (VUG) 1,001 -484 $157
     VUG1,001-484$157
LOCKHEED MARTIN CORP 458 -2,374 $155
     LMT458-2,374$155
GENERAL ELECTRIC COMPANY 20,538 -38,364 $152
     GE20,538-38,364$152
MCCORMICK &CO INC 1,073 -46 $151
     MKC1,073-46$151
AMERICAN ELECTRIC POWER CO 1,877 -28,951 $150
     AEP1,877-28,951$150
AUTOZONE INC. 195 -105,758 $148
     AZO195-105,758$148
TRANE TECHNOLOGIES PLC 1,777 +1,777 $147
     TT1,777+1,777$147
OWENS CORNING COMMON STOCK 4,767 -6,099 $145
     OC4,767-6,099$145
AMERCO 536 -83,145 $145
     UHAL536-83,145$145
NUVEEN AMT FREE QLTY MUN INC 10,611 +77 $144
     NEA10,611+77$144
TARGET CORP 1,581 -37,502 $137
     TGT1,581-37,502$137
INVESCO EXCHANGE TRADED FD T (PUI) 4,726 +3 $136
     PUI4,726+3$136
ANHEUSER BUSCH INBEV SA NV 2,173 +1,600 $135
     BUD2,173+1,600$135
WYNDHAM HOTELS &RESORTS INC 4,937 +552 $135
     WH4,937+552$135
INVESCO EXCH TRD SLF IDX FD 5,182 -50,367 $133
     BSCN5,182-50,367$133
INVESCO EXCH TRD SLF IDX FD 6,508 -89,383 $129
     BSJK6,508-89,383$129
SPDR SER TR (BIL) 1,360 +1,173 $125
     BIL1,360+1,173$125
INVESCO EXCH TRD SLF IDX FD 3,902 -49,904 $123
     BSCO3,902-49,904$123
INVESCO EXCH TRD SLF IDX FD 6,386 -88,952 $122
     BSJL6,386-88,952$122
IDEXX LABS INC 500 UNCH $121
     IDXX500UNCH$121
PRUDENTIAL FINANCIAL INC 2,474 -14,600 $117
     PRU2,474-14,600$117
NOVARTIS A G 1,407 +371 $116
     NVS1,407+371$116
COMCAST CORP NEW 3,330 -6,255 $114
     CMCSA3,330-6,255$114
INVESCO EXCH TRD SLF IDX FD 6,064 -87,406 $112
     BSJM6,064-87,406$112
APPLE HOSPITALITY REIT INC 11,960 -10,271 $110
     APLE11,960-10,271$110
MEDTRONIC PLC 1,218 -46,858 $110
     MDT1,218-46,858$110
ISHARES TR (HDV) 1,475 -154 $106
     HDV1,475-154$106
THERMO FISHER SCIENTIFIC INC 371 -901 $105
     TMO371-901$105
NEW JERSEY RES 2,976 -900 $101
     NJR2,976-900$101
ISHARES TR (IWF) 661 +1 $100
     IWF661+1$100
ROYAL DUTCH SHELL PLC      $99
     RDS.B1,614+764$53
     RDS.A1,389-16,917$46
SPROTT PHYSICAL GOLD &SILVE 6,693 +967 $98
     CEF6,693+967$98
ALPHABET INC 80 -39 $93
     GOOG80-39$93
NVIDIA CORP 417 -4,046 $92
     NVDA417-4,046$92
ISHARES TR (IDV) 4,009 -809 $91
     IDV4,009-809$91
UNDER ARMOUR INC CL A COM 10,551 -97,393 $91
     UAA10,551-97,393$91
NUVEEN MUN VALUE FD INC 9,094 -3,910 $89
     NUV9,094-3,910$89
CONSOLIDATED EDISON INC 1,131 -421 $88
     ED1,131-421$88
FEDEX CORP 714 UNCH $87
     FDX714UNCH$87
AMGEN COMMON 426 -22,093 $86
     AMGN426-22,093$86
ILLINOIS TOOL WKS INC 602 -77 $86
     ITW602-77$86
VANGUARD WELLINGTON FUND ADMIRAL CLASS      $86
     M1,340+1,340$86
DOW INC 2,790 -328 $82
     DOW2,790-328$82
FORD MOTOR COMPANY 17,239 -5,059 $82
     F17,239-5,059$82
ISHARES TR (IEI) 612 -174 $82
     IEI612-174$82
MARATHON PETE CORP 3,505 -9,477 $82
     MPC3,505-9,477$82
DUPONT DE NEMOURS INC 2,373 -159 $81
     DD2,373-159$81
RYDER SYSTEMS INC 3,052 +1,062 $81
     R3,052+1,062$81
INVESCO EXCH TRD SLF IDX FD 3,957 -49,712 $80
     BSCP3,957-49,712$80
INVESCO EXCH TRD SLF IDX FD 4,160 -49,386 $80
     BSCQ4,160-49,386$80
MANULIFE FINL CORP 6,322 -48,819 $79
     MFC6,322-48,819$79
NATIONAL GRID GROUP PLC 1,378 -262 $78
     NGG1,378-262$78
NUVEEN NEW JERSEY QULT MUN F 5,804 +33 $78
     NXJ5,804+33$78
BRISTOL MYERS SQUIBB CORPORATION 1,381 -6,870 $77
     BMY1,381-6,870$77
HILLENBRAND INC 4,054 +4,054 $77
     HI4,054+4,054$77
INVESCO EXCH TRD SLF IDX FD 4,205 -48,185 $76
     BSJN4,205-48,185$76
GLAXOSMITHKLINE PLC 2,034 -540 $75
     GSK2,034-540$75
ETF MANAGERS TR (MJ) 6,536 -12,949 $75
     MJ6,536-12,949$75
VANGUARD SPECIALIZED FUNDS (VIG) 759 -112,004 $74
     VIG759-112,004$74
WISDOMTREE TR 1,825 -42,254 $72
     DXJ1,825-42,254$72
XCEL ENERGY INC 1,188 +5 $72
     XEL1,188+5$72
STARWOOD PPTY TR INC 6,906 +2,405 $71
     STWD6,906+2,405$71
EATON VANCE SR FLTNG RTE TR 7,097 -2,262 $70
     EFR7,097-2,262$70
NEW JERSEY ST ECON DEV AUTH      $70
     MB65,000+65,000$70
NATIONAL HEALTH INVS INC 1,415 -13,393 $70
     NHI1,415-13,393$70
ISHARES TR (REET) 3,675 -857 $70
     REET3,675-857$70
INVESCO EXCH TRD SLF IDX FD 3,271 -47,531 $69
     BSJO3,271-47,531$69
NETFLIX INC 184 +23 $69
     NFLX184+23$69
PHILLIPS 66 1,279 -15,652 $69
     PSX1,279-15,652$69
ISHARES SILVER TRUST (SLV) 5,291 -28,393 $69
     SLV5,291-28,393$69
ATLANTIC CNTY NJ      $68
     MB60,000+60,000$68
VALLEY NATL BANCORP 9,709 +7,647 $68
     VLY9,709+7,647$68
BANK OZK 4,668 -3,742 $67
     OZK4,668-3,742$67
BLACKROCK INC 147 -18,893 $65
     BLK147-18,893$65
CROWN CASTLE INTL CORP NEW 448 -34,260 $65
     CCI448-34,260$65
VANGUARD STAR FUND INVESTOR CLASS      $65
     M2,752+2,752$65
VERU INC 20,000 UNCH $65
     VERU20,000UNCH$65
CENTENE CORP DEL 1,084 +398 $64
     CNC1,084+398$64
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 1,280 -177,634 $64
     JPST1,280-177,634$64
INVESCO EXCHANGE TRADED FD T (SPLV) 1,374 +343 $64
     SPLV1,374+343$64
AMERICAN EXPRESS CO 721 -246 $62
     AXP721-246$62
ENTERPRISE PRODS PARTNERS L 4,326 -292 $62
     EPD4,326-292$62
AMAZON COM INC SR GLBL      $60
     B50,000+50,000$60
CONOCOPHILLIPS 1,958 -5,624 $60
     COP1,958-5,624$60
INVESCO CURNCYSHS BRIT PND S 508 -94,817 $60
     FXB508-94,817$60
CHURCH &DWIGHT INC 1,045 +785 $59
     CHD1,045+785$59
CORTEVA INC 2,521 -162 $59
     CTVA2,521-162$59
INVESCO EXCHANGE TRADED FD T (BKLN) 2,798 -5,823 $57
     BKLN2,798-5,823$57
NEXTERA ENERGY INC 235 -3,983 $57
     NEE235-3,983$57
GLOBAL X FDS 6,951 -52,898 $57
     URA6,951-52,898$57
VANGUARD INDEX FDS S&P 500 ETF SHS NEW (VOO) 242 -57,442 $57
     VOO242-57,442$57
CHIPOTLE MEXICAN GRILL INC 85 +80 $56
     CMG85+80$56
DELL TECHNOLOGIES INC 1,413 +106 $56
     DELL1,413+106$56
FIRSTENERGY CORP 1,409 +11 $56
     FE1,409+11$56
TRUIST FINL CORP 1,808 -217 $56
     TFC1,808-217$56
ZIMMER BIOMET HOLDINGS INC 679 -7,401 $56
     ZBH679-7,401$56
NEWMONT CORP 1,219 +232 $55
     NEM1,219+232$55
WALGREEN BOOTS ALLIANCE INC COM 1,277 -9,731 $55
     WBA1,277-9,731$55
QUALCOMM INC 848 -61 $54
     QCOM848-61$54
VANECK VECTORS ETF TR (SMH) 465 +465 $54
     SMH465+465$54
BECTON DICKINSON & COMPANY 232 -57,707 $53
     BDX232-57,707$53
GALAPAGOS NV SPON ADR 264 -23,955 $52
     GLPG264-23,955$52
ALLSTATE CORP 559 +37 $51
     ALL559+37$51
HEALTHPEAK PROPERTIES INC 2,123 -1,218 $51
     PEAK2,123-1,218$51
KLA CORPORATION 428 +349 $50
     KLAC428+349$50
MICROCHIP TECH INC 753 -7,176 $50
     MCHP753-7,176$50
CBS CORP NEW SR NT      $49
     B50,000+50,000$49
DFA INFLATION PROTECTED SECURITIES FUND INST L CLASS      $49
     M3,985+3,985$49
GENERAL MILLS 931 -6,748 $49
     GIS931-6,748$49
KANSAS CITY SOUTHERN 382 UNCH $49
     KSU382UNCH$49
SYNCHRONY FINL SR NT      $49
     B50,000+50,000$49
BCE INC 1,185 -14,606 $48
     BCE1,185-14,606$48
BP PLC SPONS ADR 1,974 -9,899 $48
     BP1,974-9,899$48
CENTERPOINT ENERGY INC 1,600 +1,320 $48
     CNP1,600+1,320$48
METLIFE INC 1,564 +1 $48
     MET1,564+1$48
ISHARES TR (IWD) 476 -55 $47
     IWD476-55$47
MARTIN MARIETTA MATLS INC 248 +1 $47
     MLM248+1$47
SAP SE 426 -141 $47
     SAP426-141$47
ISHARES TR (IPAC) 991 UNCH $46
     IPAC991UNCH$46
LILLY ELI &CO 331 -2,450 $46
     LLY331-2,450$46
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS GOVT      $46
     MM46,080+46,080$46
WELLTOWER INC 1,028 -3,502 $46
     WELL1,028-3,502$46
ISHARES TR (IWM) 394 -2,678 $45
     IWM394-2,678$45
KRAFT HEINZ CO COM STK 1,826 -13,148 $45
     KHC1,826-13,148$45
CUMMINS INC 326 -22,260 $44
     CMI326-22,260$44
GOLDMAN SACHS ETF TR (GBIL) 437 +314 $44
     GBIL437+314$44
TORONTO DOMINION BK ONT 1,089 -1,882 $44
     TD1,089-1,882$44
WHIRLPOOL CORP 531 +1 $43
     WHR531+1$43
DISCOVER FINL SVCS 1,165 -375 $42
     DFS1,165-375$42
INGERSOLL RAND INC 1,688 +1,655 $42
     IR1,688+1,655$42
VANGUARD WORLD FDS (VGT) 199 -74,750 $42
     VGT199-74,750$42
LMP CAP &INCOME FD INC 5,087 UNCH $41
     SCD5,087UNCH$41
INVESCO EXCHANGE TRADED FD T (BAB) 1,309 +4 $40
     BAB1,309+4$40
BK OF AMERICA CORP 1,888 -291 $40
     BAC1,888-291$40
CIGNA CORP NEW 225 -7,365 $40
     CI225-7,365$40
EDGEWATER PARK TWP NJ BRD OF EDU      $40
     MB40,000+40,000$40
ISHARES TR RUSSELL MID CAP ETF (IWR) 892 -12,371 $39
     IWR892-12,371$39
PROSHARES TR (NOBL) 676 +312 $39
     NOBL676+312$39
INVESCO EXCHANGE TRADED FD T (PSL) 700 UNCH $39
     PSL700UNCH$39
RAYTHEON CO 294 -7,083 $39
     RTN294-7,083$39
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES CAYMAN ISLANDS      $39
     C796+796$39
SELECT SECTOR SPDR TR (XLV) 446 -9,426 $39
     XLV446-9,426$39
VANGUARD BD INDEX FDS (BSV) 642 -149 $38
     BSV642-149$38
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 813 -84,019 $38
     SPTL813-84,019$38
NEW JERSEY ST TRANSPRTN TRUST FUND      $37
     MB35,000+35,000$37
NORTHROP GRUMMAN CORP 123 -17 $37
     NOC123-17$37
PAYPAL HLDGS INC 389 -21 $37
     PYPL389-21$37
INVESCO EXCHANGE TRADED FD T (RSP) 469 +2 $37
     RSP469+2$37
TEKLA WORLD HEALTHCARE FD 3,663 -827 $37
     THW3,663-827$37
VF CORP 698 -38,771 $37
     VFC698-38,771$37
BLACKSTONE MTG TR INC 1,931 -183 $36
     BXMT1,931-183$36
VANGUARD INDEX FDS (VBK) 242 -1,806 $36
     VBK242-1,806$36
PROSPECT CAPITAL CORPORATION 8,159 -5,080 $35
     PSEC8,159-5,080$35
VANGUARD WORLD FDS (VHT) 213 +51 $35
     VHT213+51$35
VORNADO RLTY TR      $35
     VNO688-586$25
     VNO.PRL500+500$10
SALESFORCE COM INC 229 -19,019 $33
     CRM229-19,019$33
SEMPRA ENERGY COM      $33
     SRE219-20,376$25
     SRE.PRA85UNCH$8
BLACKROCK MUNIYIELD NY QLTY 2,583 UNCH $32
     MYN2,583UNCH$32
VENTAS INC 1,180 -30,509 $31
     VTR1,180-30,509$31
ISHARES TR (IWB) 213 +1 $30
     IWB213+1$30
REALTY INCOME CORPORATION INC. 592 -34,283 $30
     O592-34,283$30
PROLOGIS INC. 431 +1 $30
     PLD431+1$30
VANGUARD MUN BD FD INC (VTEB) 1,299 +4 $30
     VTEB1,299+4$30
D R HORTON INC 865 +2 $29
     DHI865+2$29
ISHARES TR (AGG) 242 UNCH $28
     AGG242UNCH$28
ISHARES TR (IJK) 155 -111 $28
     IJK155-111$28
INVESCO EXCHANGE TRADED FD T (PSCT) 400 +400 $28
     PSCT400+400$28
SPDR SER TR (SDY) 354 +45 $28
     SDY354+45$28
WASTE MGMT INC DEL 305 -150 $28
     WM305-150$28
AMERICAN WTR WKS CO INC NEW 226 +52 $27
     AWK226+52$27
ECOLAB INC 175 +175 $27
     ECL175+175$27
EXELON CORP 743 -181 $27
     EXC743-181$27
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP (MDY) 102 UNCH $27
     MDY102UNCH$27
NEW JERSEY ST TRANSPRTN TRUST      $27
     MB25,000+25,000$27
PETMED EXPRESS INC 955 +9 $27
     PETS955+9$27
WELLS FARGO GROWTH FUND CLASS C      $27
     M1,439+1,439$27
ALIBABA GROUP HLDG LTD 136 -7,888 $26
     BABA136-7,888$26
ISHARES INC (EWL) 734 UNCH $26
     EWL734UNCH$26
FS KKR CAPITAL CORP 8,519 -23,209 $26
     FSK8,519-23,209$26
INVITATION HOMES INC 1,202 -6,689 $26
     INVH1,202-6,689$26
PVH CORPORATION 686 UNCH $26
     PVH686UNCH$26
VMWARE INC 213 UNCH $26
     VMW213UNCH$26
AXON ENTERPRISE INC 355 UNCH $25
     AAXN355UNCH$25
AIR PRODS &CHEMS INC 127 UNCH $25
     APD127UNCH$25
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I      $25
     M2,535+2,535$25
ABERDEEN STD GOLD ETF TR (SGOL) 1,630 +1,630 $25
     SGOL1,630+1,630$25
DANAHER CORPORATION 170 +39 $24
     DHR170+39$24
EATON VANCE FLTING RATE INC 2,304 +59 $24
     EFT2,304+59$24
INVESCO ACTIVELY MANAGED ETF (GSY) 491 -91 $24
     GSY491-91$24
ISHARES TR (IBB) 225 UNCH $24
     IBB225UNCH$24
OFFICE PPTYS INCOME TR 881 -35 $24
     OPI881-35$24
ADOBE INC 73 -89 $23
     ADBE73-89$23
MICRON TECHNOLOGY INC 545 UNCH $23
     MU545UNCH$23
GPO AEROPORTUARIO DEL PAC SA 434 -140 $23
     PAC434-140$23
INVESCO EXCHNG TRADED FD TR NATL AMT (PZA) 881 -37,401 $23
     PZA881-37,401$23
TRI CONTL CORP 1,109 UNCH $23
     TY1,109UNCH$23
REAVES UTIL INCOME FD 785 +12 $23
     UTG785+12$23
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS      $23
     M2,000+2,000$23
WILLIAMS COS INC 1,743 -285 $23
     WMB1,743-285$23
CAMPBELL SOUP CO 481 +3 $22
     CPB481+3$22
INVESCO HIGH INCOME 2023 TAR 2,705 +43 $22
     IHIT2,705+43$22
STURM RUGER &CO INC 436 +1 $22
     RGR436+1$22
ALPS ETF TR (SDOG) 696 +12 $22
     SDOG696+12$22
TC ENERGY CORP 500 -2,220 $22
     TRP500-2,220$22
VERTEX PHARMACEUTICALS INC 94 -12,189 $22
     VRTX94-12,189$22
EATON VANCE MUNI INCOME TRUS 1,756 UNCH $21
     EVN1,756UNCH$21
ICAHN ENTERPRISES LP 438 +1 $21
     IEP438+1$21
ISHARES TR (IGLB) 328 +2 $21
     IGLB328+2$21
NUCOR CORP 728 -95 $21
     NUE728-95$21
WISDOMTREE TR 590 UNCH $21
     WTMF590UNCH$21
AFLAC INC 588 -320 $20
     AFL588-320$20
SPDR INDEX SHS FDS (GXC) 219 -195 $20
     GXC219-195$20
LORD ABBETT GROWTH LEADERS FUND CLASS C      $20
     M830+830$20
PROSHARES TR (SDS) 650 -400 $20
     SDS650-400$20
INVESCO S&P 500 QUALITY ETF (SPHQ) 672 +672 $20
     SPHQ672+672$20
STANLEY BLACK & DECKER INC COM 197 -24,202 $20
     SWK197-24,202$20
TJX COMPANIES INC. 413 -10,530 $20
     TJX413-10,530$20
APPLIED MATLS INC 419 -33 $19
     AMAT419-33$19
AUTONATION INC 675 -5,205 $19
     AN675-5,205$19
EMERSON ELEC CO 389 -114 $19
     EMR389-114$19
FIRST TR VALUE LINE DIVID IN (FVD) 689 +235 $19
     FVD689+235$19
HEALTHCARE TR AMER INC 769 +8 $19
     HTA769+8$19
NOVO NORDISK A S 322 -50 $19
     NVO322-50$19
PARNASSUS CORE EQUITY FUND INVESTOR CLASS      $19
     M487+487$19
PARKER HANNIFIN CORP 145 -113 $19
     PH145-113$19
VANGUARD US VALUE FUND INVESTOR CLASS      $19
     M1,459+1,459$19
WELLS FARGO CO NEW 665 -16,153 $19
     WFC665-16,153$19
BAXTER INTL INC 218 -15 $18
     BAX218-15$18
VANGUARD BD INDEX FDS (BND) 207 UNCH $18
     BND207UNCH$18
FREEPORT MCMORAN INC 2,737 -1,088 $18
     FCX2,737-1,088$18
FIDELITY CONTRAFUND RETAIL CLASS      $18
     M1,534+1,534$18
FIRST TR EXCH TRADED FD III (FPE) 2,171 +23 $18
     FPE2,171+23$18
ISHARES TR IBONDS (IBMI) 692 UNCH $18
     IBMI692UNCH$18
ISHARES TR IBONDS DEC (IBMJ) 690 UNCH $18
     IBMJ690UNCH$18
ISHARES TR IBONDS DEC (IBMK) 683 UNCH $18
     IBMK683UNCH$18
ISHARES TR IBONDS (IBML) 697 UNCH $18
     IBML697UNCH$18
L3HARRIS TECHNOLOGIES INC 102 +79 $18
     LHX102+79$18
INVESCO EXCHANGE TRADED FD T (PZT) 706 +5 $18
     PZT706+5$18
FIRST TR EXCHANGE TRADED FD (RDVY) 711 +711 $18
     RDVY711+711$18
ROYAL GOLD INC 201 UNCH $18
     RGLD201UNCH$18
SPDR SER TR (RWR) 248 -12,530 $18
     RWR248-12,530$18
ISHARES TR (USHY) 519 +4 $18
     USHY519+4$18
PIMCO ETF TR (ZROZ) 103 -34,094 $18
     ZROZ103-34,094$18
ANALOG DEVICES INC 188 -613 $17
     ADI188-613$17
CHUBB LIMITED 149 -581 $17
     CB149-581$17
ALLIANZGI CON INCM 2024 TARG 2,155 +31 $17
     CBH2,155+31$17
ESSITY AKTIEBOLAG PUBL SPONSORED ADR      $17
     C530+530$17
JP MORGAN VALUE ADVANTAGE FUND CLASS C      $17
     M680+680$17
KINDER MORGAN INC DEL 1,191 -108 $17
     KMI1,191-108$17
MASTERCARD INC 69 -42 $17
     MA69-42$17
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF (SCHV) 385 -56,446 $17
     SCHV385-56,446$17
SEAGATE TECHNOLOGY PLC 343 -10,427 $17
     STX343-10,427$17
ULTRA CLEAN HLDGS INC 1,200 UNCH $17
     UCTT1,200UNCH$17
VANGUARD INDEX FDS (VTI) 129 +79 $17
     VTI129+79$17
SELECT SECTOR SPDR TR (XLF) 834 -12,890 $17
     XLF834-12,890$17
BIOGEN INC 49 -22,292 $16
     BIIB49-22,292$16
DNP SELECT INCOME FD 1,633 +26 $16
     DNP1,633+26$16
INTL PAPER CO 524 -319 $16
     IP524-319$16
LOWES COS INC 181 -738 $16
     LOW181-738$16
NOVAGOLD RES INC 2,207 +2,207 $16
     NG2,207+2,207$16
NUVEEN NEW JERSEY MUN VALUE 1,256 +6 $16
     NJV1,256+6$16
SPDR SER TR (SPYV) 628 +508 $16
     SPYV628+508$16
FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD (TDTF) 605 -47,490 $16
     TDTF605-47,490$16
TRI POINTE GROUP INC 1,871 -6,014 $16
     TPH1,871-6,014$16
ALLERGAN PLC 83 -48 $15
     AGN83-48$15
APOLLO GLOBAL MGMT INC 446 +10 $15
     APO446+10$15
CHECK POINT SOFTWARE TECH LT 154 -20 $15
     CHKP154-20$15
WISDOMTREE TR 462 UNCH $15
     DEM462UNCH$15
REPUBLIC FIRST BANCORP INC 11,656 +6,905 $15
     FRBK11,656+6,905$15
NEWMARKET CORP 64 UNCH $15
     NEU64UNCH$15
NUANCE COMMUNICATIONS INC. COMMON STOCK 865 -10,579 $15
     NUAN865-10,579$15
SFL CORPORATION LTD 1,602 -474 $15
     SFL1,602-474$15
UNILEVER PLC 302 -1,741 $15
     UL302-1,741$15
VANGUARD SMALL CAP VIPERS (VB) 134 -29,377 $15
     VB134-29,377$15
VANGUARD INTL EQUITY INDEX F (VSS) 198 UNCH $15
     VSS198UNCH$15
WABCO HLDGS INC 108 UNCH $15
     WBC108UNCH$15
WPP PLC NEW 439 UNCH $15
     WPP439UNCH$15
ALCON INC 271 +88 $14
     ALC271+88$14
BLUEBIRD BIO INC 297 -29,165 $14
     BLUE297-29,165$14
DEERE &CO 214 -5 $14
     DE214-5$14
DINE BRANDS GLOBAL INC 500 +500 $14
     DIN500+500$14
ETF SER SOLUTIONS (DSTL) 561 UNCH $14
     DSTL561UNCH$14
FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS      $14
     M482-12,064$14
GASLOG LTD 3,760 -8,048 $14
     GLOG3,760-8,048$14
ISHARES S&P GSCI COMMODITY I (GSG) 1,482 UNCH $14
     GSG1,482UNCH$14
LINDE PLC 82 -27 $14
     LIN82-27$14
CHENIERE ENERGY INC 715 -48 $14
     LNG715-48$14
NUVEEN NEW YORK QLT MUN INC 1,102 +5 $14
     NAN1,102+5$14
INVESCO EXCHANGE TRADED FD T (PTF) 200 UNCH $14
     PTF200UNCH$14
ROCHE HLDGS LTD SPONSORED ADR 335 +335 $14
     RHHBY335+335$14
SCHWAB STRATEGIC TR US SMALL CAP ETF (SCHA) 279 -49,667 $14
     SCHA279-49,667$14
SHORT S&P 500 PROSHARES (SH) 523 -47,537 $14
     SH523-47,537$14
VANGUARD ADMIRAL FDS INC (VOOG) 93 UNCH $14
     VOOG93UNCH$14
BRITISH AMERN TOB PLC 372 -345 $13
     BTI372-345$13
CITRIX SYSTEMS INC 93 -14,354 $13
     CTXS93-14,354$13
NEW ORIENTAL ED &TECH GRP I 120 UNCH $13
     EDU120UNCH$13
EATON VANCE ENHANCED EQ INC 1,033 -2,133 $13
     EOI1,033-2,133$13
ISHARES TR S&P INDIA NIFTY 50 INDEX FD (INDY) 491 -7,075 $13
     INDY491-7,075$13
JANUS BALANCED FUND CLASS T      $13
     M409+409$13
PALO ALTO NETWORKS INC 79 -14,801 $13
     PANW79-14,801$13
INVESCO EXCHANGE TRADED FD T (PPA) 255 +1 $13
     PPA255+1$13
CONSTELLATION BRANDS INC 113 +10 $13
     STZ113+10$13
ETFIS SER TR I 791 UNCH $13
     VRAI791UNCH$13
COSTAMARE INC 2,619 -1,307 $12
     CMRE2,619-1,307$12
CORESITE RLTY CORP 108 +2 $12
     COR108+2$12
ISHARES TR (EFA) 228 UNCH $12
     EFA228UNCH$12
BLACKROCK FLOATING RATE INCO 1,168 -160 $12
     FRA1,168-160$12
HANCOCK JOHN PFD INCOME FD I 800 +15 $12
     HPF800+15$12
IHS MARKIT LTD 195 UNCH $12
     INFO195UNCH$12
ISHARES TR (IWO) 74 -2,734 $12
     IWO74-2,734$12
ISHARES TR (IXJ) 196 UNCH $12
     IXJ196UNCH$12
MYR GROUP INC DEL 448 UNCH $12
     MYRG448UNCH$12
ANNALY CAPITAL MANAGEMENT IN 2,402 -1,235 $12
     NLY2,402-1,235$12
UNITEDHEALTH GROUP INC 46 -29,982 $12
     UNH46-29,982$12
VANGUARD SCOTTSDALE FDS (VCSH) 157 +157 $12
     VCSH157+157$12
VANGUARD INDEX FDS (VXF) 129 +129 $12
     VXF129+129$12
WHEATON PRECIOUS METALS CORP 428 UNCH $12
     WPM428UNCH$12
BANK AMERICA CORP NT      $11
     B10,000+10,000$11
BANK NEW YORK MELLON CORP 321 -7,119 $11
     BK321-7,119$11
BLACKROCK MUN TARGET TERM TR 490 +3 $11
     BTT490+3$11
BLACKSTONE GROUP INC 237 +237 $11
     BX237+237$11
INVESCO S&P GLOBAL WATER INDEX ETF (CGW) 345 +345 $11
     CGW345+345$11
ISHARES INC (EWJ) 230 -6,012 $11
     EWJ230-6,012$11
FIRST HORIZON NATL CORP 1,343 -6,021 $11
     FHN1,343-6,021$11
WORLD GOLD TR 730 UNCH $11
     GLDM730UNCH$11
GUGGENHEIM STRATEGIC OPPORTU (GOF) 702 +22 $11
     GOF702+22$11
ICON PLC 81 UNCH $11
     ICLR81UNCH$11
ISHARES TR (JKG) 69 +69 $11
     JKG69+69$11
NEOGENOMICS INC 400 +105 $11
     NEO400+105$11
NOKIA CORP 3,702 +269 $11
     NOK3,702+269$11
SERVICE PPTYS TR 2,038 -671 $11
     SVC2,038-671$11
TRACTOR SUPPLY CO 135 +97 $11
     TSCO135+97$11
THE TRADE DESK INC 59 UNCH $11
     TTD59UNCH$11
TWO HBRS INVT CORP 2,915 -650 $11
     TWO2,915-650$11
UNITED GUARDIAN INC. 745 -12,918 $11
     UG745-12,918$11
AMBEV SA 4,187 +91 $10
     ABEV4,187+91$10
ISHARES TR (AOM) 259 UNCH $10
     AOM259UNCH$10
COMPANHIA ENERGETICA DE MINA 6,000 UNCH $10
     CIG6,000UNCH$10
WISDOMTREE TR 485 UNCH $10
     DWMF485UNCH$10
EQUINOR ASA 828 +11 $10
     EQNR828+11$10
FIDELITY CAPITAL & INCOME FUND RETAIL CLASS      $10
     M1,241+1,241$10
CORNING INC 493 +5 $10
     GLW493+5$10
GRANITE PT MTG TR INC 1,916 -25 $10
     GPMT1,916-25$10
ISHARES TR (IWC) 146 UNCH $10
     IWC146UNCH$10
ISHARES TR (IYH) 55 UNCH $10
     IYH55UNCH$10
VANECK VECTORS LONG FLAT TREND ETF (LFEQ) 431 -10,167 $10
     LFEQ431-10,167$10
LIGAND PHARMACEUTICALS INC 133 UNCH $10
     LGND133UNCH$10
MARVELL TECHNOLOGY GROUP LTD 450 +13 $10
     MRVL450+13$10
NATIONAL FUEL GAS CO N J 255 +255 $10
     NFG255+255$10
SELECT MED HLDGS CORP 648 UNCH $10
     SEM648UNCH$10
SCOTTS MIRACLE GRO CO 101 +101 $10
     SMG101+101$10
SOUTHERN CO 400 +400 $10
     SOJA400+400$10
FIRST TR EXCHANGE TRADED FD (TDIV) 462 +126 $10
     TDIV462+126$10
UNITED RENTALS INC 99 UNCH $10
     URI99UNCH$10
SPDR SER TR (XBI) 133 -119 $10
     XBI133-119$10
XEROX HOLDINGS CORP 511 +4 $10
     XRX511+4$10
AVANGRID INC 213 +2 $9
     AGR213+2$9
AMERIPRISE FINL INC 85 -5 $9
     AMP85-5$9
CONAGRA BRANDS INC 294 -1,089 $9
     CAG294-1,089$9
CANOPY GROWTH CORP 598 -1,184 $9
     CGC598-1,184$9
DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY ETF (DBJP) 256 -9,037 $9
     DBJP256-9,037$9
DIGITAL RLTY TR INC 136 -3,089 $9
     DLR136-3,089$9
FIRST TR EXCHANGE TRADED FD (FXG) 226 +1 $9
     FXG226+1$9
MARRIOTT INTL INC NEW 124 -6 $9
     MAR124-6$9
INVESCO EXCHANGE TRADED FD T (PEY) 669 +8 $9
     PEY669+8$9
PUBLIC STORAGE 44 -6 $9
     PSA44-6$9
ROYCE VALUE TR INC 979 +20 $9
     RVT979+20$9
SHERWIN WILLIAMS CO 20 -74 $9
     SHW20-74$9
SPDR SER TR (SLY) 186 +186 $9
     SLY186+186$9
STMICROELECTRONICS N V 401 -4,082 $9
     STM401-4,082$9
SKYWORKS SOLUTIONS INC 101 +101 $9
     SWKS101+101$9
MOLSON COORS BEVERAGE CO 220 -3,418 $9
     TAP220-3,418$9
TESLA INC 18 +4 $9
     TSLA18+4$9
US BANCORP DEL 260 +58 $9
     USB260+58$9
INVESCO TR INVT GRADE MUNS 724 -375 $9
     VGM724-375$9
TELEFONICA BRASIL SA 897 -66 $9
     VIV897-66$9
VANGUARD SCOTTSDALE FDS (VONG) 57 +57 $9
     VONG57+57$9
WRAP TECHNOLOGIES INC 2,067 +132 $9
     WRTC2,067+132$9
ADVANCED MICRO DEVICES INC 175 -4,380 $8
     AMD175-4,380$8
YAMANA GOLD INC 3,010 +257 $8
     AUY3,010+257$8
HANCOCK JOHN FINL OPPTYS FD 445 +7 $8
     BTO445+7$8
CAMECO CORP 1,086 UNCH $8
     CCJ1,086UNCH$8
CEL SCI CORP COM NEW 730 -1,365 $8
     CVM730-1,365$8
FIDELITY MERRIMACK STR TR TOTAL BD ETF (FBND) 151 -21,930 $8
     FBND151-21,930$8
VANECK VECTORS JR GOLD MINERS ETF (GDXJ) 297 -9,192 $8
     GDXJ297-9,192$8
BARRICK GOLD CORPORATION 430 +78 $8
     GOLD430+78$8
NUVEEN FLTNG RTE INCM OPP FD 1,107 -203 $8
     JRO1,107-203$8
L BRANDS INC 740 -277 $8
     LB740-277$8
MOHAWK INDS INC 108 UNCH $8
     MHK108UNCH$8
NATIXIS OAKMARK INTERNATIONAL FUND CLASS C      $8
     M1,001+1,001$8
INVESCO EXCHANGE TRADED FD T (PID) 1,025 +5 $8
     PID1,025+5$8
POLARIS INC 157 -117 $8
     PII157-117$8
RITE AID CORP 546 -54 $8
     RAD546-54$8
LATTICE STRATEGIES TR 384 UNCH $8
     RODM384UNCH$8
ROSS STORES INC 95 -42 $8
     ROST95-42$8
SCANSOURCE INC 380 UNCH $8
     SCSC380UNCH$8
VANECK VECTORS ETF TR (SLX) 353 +1 $8
     SLX353+1$8
SPDR INDEX SHS FDS (SPEM) 285 UNCH $8
     SPEM285UNCH$8
TELUS CORPORATION 500 +500 $8
     TU500+500$8
TEXAS INSTRS INC 81 +25 $8
     TXN81+25$8
VEEVA SYS INC 50 +50 $8
     VEEV50+50$8
INVESCO EXCHANGE TRADED FD T (VRP) 388 +4 $8
     VRP388+4$8
VANGUARD WHITEHALL FDS (VYM) 76 -56 $8
     VYM76-56$8
WEYERHAEUSER CO 595 +11 $8
     WY595+11$8
ZYNGA INC 1,000 +1,000 $8
     ZNGA1,000+1,000$8
ACCENTURE PLC IRELAND 45 +18 $7
     ACN45+18$7
ARROW FINL CORP 261 +3 $7
     AROW261+3$7
COMPASS MINERALS INTL INC 170 -5,904 $7
     CMP170-5,904$7
WISDOMTREE TR 146 +146 $7
     DLS146+146$7
DEXCOM INC 25 +25 $7
     DXCM25+25$7
ESSEX PPTY TR INC 34 UNCH $7
     ESS34UNCH$7
EATON CORP PLC 124 -1,510 $7
     ETN124-1,510$7
ENTERGY CP NEW 75 -12,836 $7
     ETR75-12,836$7
FIRST TR EXCH TRADED FD III (FMB) 126 UNCH $7
     FMB126UNCH$7
GENERAL MTRS CO 321 -52 $7
     GM321-52$7
HARTFORD FDS EXCHANGE TRADED (HMOP) 166 UNCH $7
     HMOP166UNCH$7
INSEEGO CORP 1,090 +400 $7
     INSG1,090+400$7
IRON MTN INC NEW 289 +5 $7
     IRM289+5$7
ISHARES TR (JKL) 83 +83 $7
     JKL83+83$7
SPDR SER TR (KBE) 350 UNCH $7
     KBE350UNCH$7
KINROSS GOLD CORP 1,711 UNCH $7
     KGC1,711UNCH$7
KIRKLAND LAKE GOLD LTD 239 -138 $7
     KL239-138$7
MARKEL CORP 8 UNCH $7
     MKL8UNCH$7
MODERNA INC 225 +225 $7
     MRNA225+225$7
PEOPLES UTD FINL INC 664 +5 $7
     PBCT664+5$7
PRESTIGE CONSMR HEALTHCARE I 200 -200 $7
     PBH200-200$7
TERADATA CORP DEL 362 -8 $7
     TDC362-8$7
TOTAL S.A. 190 -930 $7
     TOT190-930$7
URBAN OUTFITTERS INC 522 UNCH $7
     URBN522UNCH$7
VANECK VECTORS ETF TR (VNM) 661 -4,893 $7
     VNM661-4,893$7
VODAFONE GROUP PLC NEW 615 -10,308 $7
     VOD615-10,308$7
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS (VTIP) 567 +567 $7
     VTIP567+567$7
SELECT SECTOR SPDR TR (XLI) 112 -4,708 $7
     XLI112-4,708$7
SPDR SER TR (XPH) 202 -19 $7
     XPH202-19$7
ZOETIS INC 62 +62 $7
     ZTS62+62$7
ACADIA HEALTHCARE COMPANY IN 300 -47 $6
     ACHC300-47$6
FIRST MAJESTIC SILVER CORP COM 1,044 -5,199 $6
     AG1,044-5,199$6
ALLIANZ SE ADR      $6
     C341+341$6
ALPS ETF TR (AMLP) 1,779 -16,308 $6
     AMLP1,779-16,308$6
ARK ETF TR (ARKW) 122 +122 $6
     ARKW122+122$6
BIOSPECIFICS TECHNOLOGIES CORP 109 -6,496 $6
     BSTC109-6,496$6
CIENA CORP 150 -21 $6
     CIEN150-21$6
DIVERSIFIED HEALTHCARE TR 1,617 +1,617 $6
     DHC1,617+1,617$6
FAIRFAX FINANCIAL HOLDINGS LIMITED COMMON STOCK      $6
     C20+20$6
FENNEC PHARMACEUTICALS INC 1,000 -5,380 $6
     FENC1,000-5,380$6
FIRST TR EXCHANGE TRADED FD (FPX) 100 +100 $6
     FPX100+100$6
HOST HOTELS &RESORTS INC 518 +7 $6
     HST518+7$6
ISHARES TR (IWN) 68 UNCH $6
     IWN68UNCH$6
ISHARES U.S. TECHNOLOGY ETF (IYW) 27 -318 $6
     IYW27-318$6
JOHNSON CTLS INTL PLC 225 -275 $6
     JCI225-275$6
LOEWS CORP 166 +1 $6
     L166+1$6
LUMENTUM HLDGS INC 76 UNCH $6
     LITE76UNCH$6
ALLIANT ENERGY CORP 117 -9,770 $6
     LNT117-9,770$6
MEDICAL PPTYS TRUST INC 373 +5 $6
     MPW373+5$6
OMEGA HEALTHCARE INVS INC 235 +4 $6
     OHI235+4$6
PNC FINL SVCS GROUP INC 63 -10 $6
     PNC63-10$6
PIONEER NAT RES CO 81 -13,167 $6
     PXD81-13,167$6
ISHARES TR (REZ) 102 -1 $6
     REZ102-1$6
COHEN &STEERS QUALITY INCOM 669 -245 $6
     RQI669-245$6
SEABRIDGE GOLD INC 610 -311 $6
     SA610-311$6
SHOPIFY INC 14 -11 $6
     SHOP14-11$6
ISHARES TR (SLQD) 116 +1 $6
     SLQD116+1$6
ISHARES TR (SOXX) 29 -35 $6
     SOXX29-35$6
STORE CAP CORP 489 +5 $6
     STOR489+5$6
ETFIS SER TR I 399 UNCH $6
     VPC399UNCH$6
WABTEC CORP COM 118 -4 $6
     WAB118-4$6
AMERICAN INTL GROUP INC COM NEW      $5
     AIG204-929$5
     AIG.WT12-53$0
ASSURANT INC 50 +50 $5
     AIZ50+50$5
ALBEMARLE CORP 89 UNCH $5
     ALB89UNCH$5
BARRINGTON NJ GO BDS      $5
     MB5,000+5,000$5
BANK MONTREAL 96 -18 $5
     BMO96-18$5
BOSTON SCIENTIFIC CORP 140 UNCH $5
     BSX140UNCH$5
CHARTER COMMUNICATIONS INC N 21 -4 $5
     CHTR21-4$5
CAPITAL ONE FINL CORP 101 -4,325 $5
     COF101-4,325$5
POWERSHARES DB MULTI SECTOR (DBA) 352 -269 $5
     DBA352-269$5
ISHARES TR (EFAV) 85 -35 $5
     EFAV85-35$5
WESTERN ASSET EMERGING MKTS 435 -80 $5
     EMD435-80$5
ISHARES INC (EWC) 207 UNCH $5
     EWC207UNCH$5
FIRST TR STOXX EUROPEAN SELE (FDD) 540 -933 $5
     FDD540-933$5
GABELLI UTIL TR 915 UNCH $5
     GUT915UNCH$5
HORMEL FOODS CORP 101 UNCH $5
     HRL101UNCH$5
INNOVATIVE INDL PPTYS INC 71 +71 $5
     IIPR71+71$5
JETBLUE AWYS CORP 518 UNCH $5
     JBLU518UNCH$5
NUVEEN PFD &INCM SECURTIES 716 -240 $5
     JPS716-240$5
NORDSTROM INC 321 +7 $5
     JWN321+7$5
KOHLS CORP 321 UNCH $5
     KSS321UNCH$5
LEIDOS HOLDINGS INC 50 UNCH $5
     LDOS50UNCH$5
PIMCO ETF TR (MINT) 54 -53 $5
     MINT54-53$5
NASPERS LTD SPON ADR      $5
     C192+192$5
NUVEEN ALL AMERICAN MUNI BOND FUND CLASS I      $5
     M432+432$5
OMNICOM GROUP INC 88 UNCH $5
     OMC88UNCH$5
PIONEER U.S. GOVERNMENT MONEY MARKET FUND CLASS A      $5
     MM4,538+4,538$5
PACKAGING CORP AMER 56 -18,695 $5
     PKG56-18,695$5
INVESCO EXCHANGE TRADED FD T (PSCH) 52 UNCH $5
     PSCH52UNCH$5
INVESCO EXCHANGE TRADED FD T (RDIV) 207 +2 $5
     RDIV207+2$5
ROKU INC 55 +25 $5
     ROKU55+25$5
ISHARES TR (SHY) 61 UNCH $5
     SHY61UNCH$5
SCHLUMBERGER LTD 337 -22,655 $5
     SLB337-22,655$5
SANOFI 115 -2,677 $5
     SNY115-2,677$5
SIMON PPTY GROUP INC NEW 89 +75 $5
     SPG89+75$5
SVENSKA CELLULOSA AB SP ADR      $5
     C530+530$5
TEXAS CAPITAL BANCSHARES INC (TCBI) 243 UNCH $5
     TCBI243UNCH$5
ATLASSIAN CORP PLC 39 +39 $5
     TEAM39+39$5
TEEKAY LNG PARTNERS L P 521 -241 $5
     TGP521-241$5
TAIWAN SEMICONDUCTOR MFG LTD 177 -658 $5
     TSM177-658$5
TWITTER INC 200 -84 $5
     TWTR200-84$5
UGI CORP NEW 175 +175 $5
     UGI175+175$5
VANGUARD TAX MANAGED INTL FD (VEA) 163 -11,820 $5
     VEA163-11,820$5
WESTPAC BKG CORP 533 -6,971 $5
     WBK533-6,971$5
ESSENTIAL UTILS INC 132 +132 $5
     WTRG132+132$5
APARTMENT INVT &MGMT CO 101 +1 $4
     AIV101+1$4
ARCONIC INC 242 UNCH $4
     ARNC242UNCH$4
FRANKLIN RESOURCES INC 231 -80 $4
     BEN231-80$4
BROWN FORMAN CORP      $4
     BF.B77+1$4
BALL CORP 56 +1 $4
     BLL56+1$4
CARA THERAPEUTICS INC 281 UNCH $4
     CARA281UNCH$4
CALAMOS DYNAMIC CONV &INCOM 266 +8 $4
     CCD266+8$4
COGNEX CORP 100 UNCH $4
     CGNX100UNCH$4
DEUTSCHE BANK A G 608 UNCH $4
     DB608UNCH$4
DOMINOS PIZZA INC 13 UNCH $4
     DPZ13UNCH$4
ENERGY TRANSFER LP 1,351 -4,781 $4
     ET1,351-4,781$4
EDWARDS LIFESCIENCES CORP 19 +1 $4
     EW19+1$4
FISERV INC 45 UNCH $4
     FISV45UNCH$4
FORTUNA SILVER MINES INC COM 1,700 -4,488 $4
     FSM1,700-4,488$4
FORTIVE CORP 75 +1 $4
     FTV75+1$4
ISHARES TR CORE MSCI (IEUR) 106 -833 $4
     IEUR106-833$4
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS C      $4
     M117+117$4
KULICKE &SOFFA INDS INC 202 +202 $4
     KLIC202+202$4
MEREDITH CORP 317 +7 $4
     MDP317+7$4
SPDR INDEX SHS FDS (NANR) 161 -185 $4
     NANR161-185$4
NEW YORK MTG TR INC 2,506 +34 $4
     NYMT2,506+34$4
UNIVERSAL DISPLAY CORP 30 UNCH $4
     OLED30UNCH$4
PROOFPOINT INC 40 UNCH $4
     PFPT40UNCH$4
QORVO INC 50 +50 $4
     QRVO50+50$4
ULTRAGENYX PHARMACEUTICAL INC COM 100 -4,248 $4
     RARE100-4,248$4
SNAP INC 320 -190 $4
     SNAP320-190$4
SQUARE INC 84 +15 $4
     SQ84+15$4
SPDR SER TR NUVN BRCLY (TFI) 74 -60 $4
     TFI74-60$4
VANGUARD WORLD FDS (VDC) 31 -7,720 $4
     VDC31-7,720$4
ARBOR RLTY TR INC 614 +392 $3
     ABR614+392$3
JPMORGAN CHASE AND CO ALERIAN 341 -22,180 $3
     AMJ341-22,180$3
ANTHEM INC 12 UNCH $3
     ANTM12UNCH$3
ATHERSYS INC NEW 1,000 UNCH $3
     ATHX1,000UNCH$3
AVALONBAY CMNTYS INC 22 UNCH $3
     AVB22UNCH$3
BRIGHTHOUSE FINL INC 140 UNCH $3
     BHF140UNCH$3
BOWL AMER INC      $3
     CL A373+4$3
CRACKER BARREL OLD CTRY STOR 37 -4 $3
     CBRL37-4$3
COMMUNITY BK SYS INC 50 -100 $3
     CBU50-100$3
CMS ENERGY CORP 55 +1 $3
     CMS55+1$3
CRISPR THERAPEUTICS AG 75 UNCH $3
     CRSP75UNCH$3
CENTURYLINK INC 339 -8,125 $3
     CTL339-8,125$3
CAMPING WORLD HLDGS INC 550 -200 $3
     CWH550-200$3
DUKE REALTY CORP 91 UNCH $3
     DRE91UNCH$3
EDISON INTL 60 +1 $3
     EIX60+1$3
EASTMAN CHEM CO 71 UNCH $3
     EMN71UNCH$3
FABRINET 50 -50 $3
     FN50-50$3
FIRST TR EXCHANGE TRADED FD (FTRI) 372 +4 $3
     FTRI372+4$3
FIRST TR EXCHANGE TRADED FD (FV) 136 -25 $3
     FV136-25$3
HALLIBURTON CO 432 -50 $3
     HAL432-50$3
BLOCK H &R INC 206 +2 $3
     HRB206+2$3
ISHARES TR (INDA) 141 -356 $3
     INDA141-356$3
KEYSIGHT TECHNOLOGIES INC 40 +40 $3
     KEYS40+40$3
KROGER CO 100 +64 $3
     KR100+64$3
KEY TRONIC CORP 1,100 UNCH $3
     KTCC1,100UNCH$3
LYONDELLBASELL INDUSTRIES N 88 -16,721 $3
     LYB88-16,721$3
INDEXIQ ETF TR (MNA) 93 UNCH $3
     MNA93UNCH$3
MPLX LP 255 -111 $3
     MPLX255-111$3
MATADOR RES CO 1,092 UNCH $3
     MTDR1,092UNCH$3
ISHARES TR NAT AMT FREE (MUB) 28 UNCH $3
     MUB28UNCH$3
NORWEGIAN CRUISE LINE HLDG L 264 UNCH $3
     NCLH264UNCH$3
ALLIANZGI CONV INCOME FD 733 +20 $3
     NCV733+20$3
NATIONAL OILWELL VARCO INC 332 -589 $3
     NOV332-589$3
NORFOLK SOUTHERN CORP 22 UNCH $3
     NSC22UNCH$3
NOVAVAX INC 200 UNCH $3
     NVAX200UNCH$3
PIMCO DYNAMIC CR &MTG INC F 163 +4 $3
     PCI163+4$3
INVESCO EXCHANGE TRADED FD T (PHO) 103 UNCH $3
     PHO103UNCH$3
PROSUS NV ADR      $3
     C192+192$3
QIAGEN NV 67 UNCH $3
     QGEN67UNCH$3
ROYAL CARIBBEAN CRUISES LTD 71 +21 $3
     RCL71+21$3
RETAIL PPTYS AMER INC 611 +8 $3
     RPAI611+8$3
SILVERCREST METALS INC 544 +544 $3
     SILV544+544$3
TC PIPELINES LP 122 +122 $3
     TCP122+122$3
TIFFANY &CO NEW 26 +1 $3
     TIF26+1$3
TENCENT MUSIC ENTMT GROUP 300 UNCH $3
     TME300UNCH$3
TANDEM DIABETES CARE INC 47 +47 $3
     TNDM47+47$3
UNITED THERAPEUTICS CORP DEL 29 UNCH $3
     UTHR29UNCH$3
VANGUARD WORLD FDS (VPU) 21 UNCH $3
     VPU21UNCH$3
YUM BRANDS INC 40 UNCH $3
     YUM40UNCH$3
AES CORP 127 -396 $2
     AES127-396$2
ALIGN TECHNOLOGY INC 10 UNCH $2
     ALGN10UNCH$2
ALLIANCEBERNSTEIN GLOBAL HIG 232 +4 $2
     AWF232+4$2
BLACKROCK ENHANCED EQUITY DI 243 -58 $2
     BDJ243-58$2
BAIDU INC 15 -20 $2
     BIDU15-20$2
BLACKROCK CAP INVT CORP 890 +24 $2
     BKCC890+24$2
BROOKFIELD PPTY REIT INC 216 +8 $2
     BPR216+8$2
SPDR SERIES TRUST BRCLYS INTL (BWX) 58 UNCH $2
     BWX58UNCH$2
BOSTON PROPERTIES INC 17 +1 $2
     BXP17+1$2
BEYOND MEAT INC 34 +34 $2
     BYND34+34$2
CHEESECAKE FACTORY INC 103 -1 $2
     CAKE103-1$2
VIACOMCBS INC 150 -67 $2
     CBS150+110$2
CHEGG INC 50 UNCH $2
     CHGG50UNCH$2
CHEWY INC 50 UNCH $2
     CHWY50UNCH$2
CANADIAN NATL RY CO 28 +28 $2
     CNI28+28$2
COMPASS DIVERSIFIED HOLDINGS 152 +152 $2
     CODI152+152$2
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF (COMT) 80 -7,055 $2
     COMT80-7,055$2
CERENCE INC 108 +108 $2
     CRNC108+108$2
CSX CORP 32 -97 $2
     CSX32-97$2
DONALDSON INC 49 UNCH $2
     DCI49UNCH$2
WISDOMTREE TR 21 UNCH $2
     DLN21UNCH$2
CLEARBRIDGE ENERGY MIDSTRM O 1,417 +45 $2
     EMO1,417+45$2
EOG RES INC 53 -70 $2
     EOG53-70$2
EXTRA SPACE STORAGE INC 21 UNCH $2
     EXR21UNCH$2
ISHARES INC (EZA) 65 UNCH $2
     EZA65UNCH$2
ABERDEEN ASIA PACIFIC INCOME 545 +15 $2
     FAX545+15$2
FOUR CORNERS PPTY TR INC 113 +1 $2
     FCPT113+1$2
FLIR SYS INC 63 UNCH $2
     FLIR63UNCH$2
ISHARES INC MSCI FRONTIER 100 ETF (FM) 101 -7,744 $2
     FM101-7,744$2
VANECK VECTORS ETF TR (GDX) 101 UNCH $2
     GDX101UNCH$2
GENUINE PARTS CO 35 UNCH $2
     GPC35UNCH$2
HUNTINGTON BANCSHARES INC (HBAN) 295 -556 $2
     HBAN295-556$2
HESS CORP 60 -103 $2
     HES60-103$2
HUNTINGTON INGALLS INDS INC 11 UNCH $2
     HII11UNCH$2
HONDA MOTOR LTD 74 UNCH $2
     HMC74UNCH$2
HEXCEL CORP NEW 40 UNCH $2
     HXL40UNCH$2
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A      $2
     M57+57$2
IQVIA HLDGS INC 17 UNCH $2
     IQV17UNCH$2
ISHARES TR (IRBO) 100 +100 $2
     IRBO100+100$2
LOGMEIN INC. COMMON STOCK 24 -1,934 $2
     LOGM24-1,934$2
LAM RESEARCH CORP 10 -31 $2
     LRCX10-31$2
LAS VEGAS SANDS CORP 53 +1 $2
     LVS53+1$2
LAMB WESTON HLDGS INC 30 -1,177 $2
     LW30-1,177$2
LEXINFINTECH HLDGS LTD 250 +150 $2
     LX250+150$2
MAG SILVER CORP 320 +320 $2
     MAG320+320$2
MEDNAX INC 150 -100 $2
     MD150-100$2
MARATHON OIL CORP 700 -15,060 $2
     MRO700-15,060$2
MYLAN N V SHS EURO 143 -3,975 $2
     MYL143-3,975$2
NCR CORP NEW 90 UNCH $2
     NCR90UNCH$2
NXP SEMICONDUCTORS N V 22 UNCH $2
     NXPI22UNCH$2
ORGANOVO HLDGS INC 4,500 UNCH $2
     ONVO4,500UNCH$2
PPG INDS INC 29 -7 $2
     PPG29-7$2
RAMBUS INC DEL 200 +200 $2
     RMBS200+200$2
SILVERCORP METALS INC 657 +657 $2
     SVM657+657$2
SOUTHWESTERN ENERGY CO 952 +552 $2
     SWN952+552$2
SYNCHRONY FINL 155 -275 $2
     SYF155-275$2
SYSCO CORP 55 +1 $2
     SYY55+1$2
TAKEDA PHARMACEUTICAL CO LTD 122 UNCH $2
     TAK122UNCH$2
TRIP COM GROUP LTD 100 UNCH $2
     TCOM100UNCH$2
TEMPLETON DRAGON FD INC 100 -1,309 $2
     TDF100-1,309$2
TE CONNECTIVITY LTD 28 -123 $2
     TEL28-123$2
THOR INDS INC 45 UNCH $2
     THO45UNCH$2
T MOBILE US INC 0 UNCH $2
     TMUS0UNCH$2
WP CAREY INC 32 UNCH $2
     WPC32UNCH$2
WYNN RESORTS LTD 32 -103 $2
     WYNN32-103$2
UNITED STATES STEEL CORP NEW COM 339 -2,362 $2
     X339-2,362$2
XILINX INC 27 UNCH $2
     XLNX27UNCH$2
INVESCO EXCHANGE TRADED FD T (XSLV) 61 UNCH $2
     XSLV61UNCH$2
YUM CHINA HLDGS INC 40 UNCH $2
     YUMC40UNCH$2
ALLIANCEBERNSTEIN HLDG L P 42 +1 $1
     AB42+1$1
AMERICAN FINL GROUP INC OHIO 16 UNCH $1
     AFG16UNCH$1
ALASKA AIR GROUP INC 21 UNCH $1
     ALK21UNCH$1
ANTERO MIDSTREAM CORP 275 +16 $1
     AM275+16$1
AMPIO PHARMACEUTICALS INC 2,970 -30 $1
     AMPE2,970-30$1
ARK ETF TR (ARKK) 28 +28 $1
     ARKK28+28$1
ATHENE HLDG LTD 31 -3,386 $1
     ATH31-3,386$1
BED BATH &BEYOND INC 125 +125 $1
     BBBY125+125$1
BANCO BILBAO VIZCAYA ARGENTA 312 -745 $1
     BBVA312-745$1
BAUSCH HEALTH COS INC 68 +68 $1
     BHC68+68$1
BRISTOL MYERS SQUIBB CO      $1
     CELGZ1,076UNCH$1
     RIGHT 99 99 9999100-24$0
CITIZENS FINANCIAL GROUP INC 28 UNCH $1
     CFG28UNCH$1
CHESAPEAKE ENERGY CORP      $1
     CHK.PRD160UNCH$1
C H ROBINSON WORLDWIDE INC 15 UNCH $1
     CHRW15UNCH$1
COLONY CAP INC NEW 326 +3 $1
     CLNY326+3$1
CONDUENT INC 364 UNCH $1
     CNDT364UNCH$1
MR COOPER GROUP INC 143 UNCH $1
     COOP143UNCH$1
CRONOS GROUP INC 250 +250 $1
     CRON250+250$1
CREDIT SUISSE GROUP 141 UNCH $1
     CS141UNCH$1
CVR ENERGY INC 50 +50 $1
     CVI50+50$1
CURTISS WRIGHT CORP 15 UNCH $1
     CW15UNCH$1
COLUMBIA PPTY TR INC 59 +1 $1
     CXP59+1$1
CORECIVIC INC 76 +2 $1
     CXW76+2$1
INVESCO DB BASE METALS FUND (DBB) 84 -3,687 $1
     DBB84-3,687$1
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 34 -915 $1
     DBEF34-915$1
WISDOMTREE TR MIDCAP DIVID FD 36 -1,440 $1
     DON36-1,440$1
DARDEN RESTAURANTS INC 17 UNCH $1
     DRI17UNCH$1
DTE ENERGY CO 8 UNCH $1
     DTE8UNCH$1
SPDR INDEX SHS FDS (DWX) 31 UNCH $1
     DWX31UNCH$1
ISHARES TR (EFG) 10 UNCH $1
     EFG10UNCH$1
ENZO BIOCHEM INC 500 +500 $1
     ENZ500+500$1
EATON VANCE CORP 27 -30 $1
     EV27-30$1
FIRST TR EXCHANGE TRADED FD (FDN) 5 -3 $1
     FDN5-3$1
FRESENIUS MED CARE AG&CO KGA 43 UNCH $1
     FMS43UNCH$1
FOMENTO ECONOMICO MEXICANO S 10 -430 $1
     FMX10-430$1
FOX CORP 58 -33 $1
     FOX58-33$1
GAMCO GLOBAL GOLD NAT RES & 359 -248 $1
     GGN359-248$1
GOGO INC 400 UNCH $1
     GOGO400UNCH$1
GREAT PANTHER MNG LTD 4,000 +1,160 $1
     GPL4,000+1,160$1
GRIFOLS S A 43 UNCH $1
     GRFS43UNCH$1
GOODYEAR TIRE &RUBR CO 200 UNCH $1
     GT200UNCH$1
HDFC BANK LTD 18 -725 $1
     HDB18-725$1
HP INC 33 UNCH $1
     HPQ33UNCH$1
HSBC HLDGS PLC 34 -5,448 $1
     HSBC34-5,370$1
HENRY SCHEIN INC 25 +25 $1
     HSIC25+25$1
ISHARES TR (HYG) 16 -150 $1
     HYG16-150$1
ICICI BANK LIMITED 116 UNCH $1
     IBN116UNCH$1
INTERCONTINENTAL EXCHANGE IN (ICE) 7 -87 $1
     ICE7-87$1
INTERNATIONAL GAME TECHNOLOG 217 UNCH $1
     IGT217UNCH$1
SUMMIT HOTEL PPTYS INC 350 -300 $1
     INN350-300$1
ITAU UNIBANCO HLDG S A 201 +7 $1
     ITUB201+7$1
ISHARES TR (IXP) 117 UNCH $1
     IXP117UNCH$1
KEYCORP 127 -21 $1
     KEY127-21$1
KAYNE ANDERSON MDSTM ENERGY 158 +4 $1
     KMF158+4$1
KONTOOR BRANDS INC 57 -33 $1
     KTB57-33$1
LADDER CAP CORP 280 +5 $1
     LADR280+5$1
SOUTHWEST AIRLS CO 20 +10 $1
     LUV20+10$1
LIVE NATION ENTERTAINMENT IN 13 UNCH $1
     LYV13UNCH$1
MATTEL INC 124 UNCH $1
     MAT124UNCH$1
NMI HLDGS INC 101 +101 $1
     NMIH101+101$1
SERVICENOW INC 5 UNCH $1
     NOW5UNCH$1
NATURAL RESOURCE PARTNERS L 73 UNCH $1
     NRP73UNCH$1
NORTHERN TR CORP 12 UNCH $1
     NTRS12UNCH$1
NEWELL BRANDS INC 96 -5,852 $1
     NWL96-5,852$1
NEWS CORP NEW 62 UNCH $1
     NWS62UNCH$1
ORANGE 75 UNCH $1
     ORAN75UNCH$1
OCCIDENTAL PETRO CORP 63 -819 $1
     OXY63-819$1
PENNANTPARK FLOATING RATE CA 200 +4 $1
     PFLT200+4$1
INVESCO EXCHANGE TRADED FD T (PIE) 52 UNCH $1
     PIE52UNCH$1
PENNYMAC MTG INVT TR 106 +2 $1
     PMT106+2$1
PINNACLE WEST CAP CORP 12 UNCH $1
     PNW12UNCH$1
PERRIGO CO PLC 15 UNCH $1
     PRGO15UNCH$1
FIRST TR NASDAQ 100 TECH IND (QTEC) 10 -2,100 $1
     QTEC10-2,100$1
REDFIN CORP 80 +80 $1
     RDFN80+80$1
RAYMOND JAMES FINANCIAL INC 22 UNCH $1
     RJF22UNCH$1
ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX ENERGY TOTAL RETURN (RJN) 958 -6,095 $1
     RJN958-6,095$1
RMR GROUP INC 44 -123 $1
     RMR44-123$1
ISHARES TR (SCZ) 12 UNCH $1
     SCZ12UNCH$1
SEACHANGE INTL INC 200 +200 $1
     SEAC200+200$1
SPDR SER TR NUVN BR SHT (SHM) 30 UNCH $1
     SHM30UNCH$1
TANGER FACTORY OUTLET CTRS I 123 +123 $1
     SKT123+123$1
SYNOPSYS INC 6 +6 $1
     SNPS6+6$1
SPECTRUM BRANDS HLDGS INC NE 26 UNCH $1
     SPB26UNCH$1
STERLING BANCORP DEL 72 UNCH $1
     STL72UNCH$1
SUNCOR ENERGY INC NEW 59 -305 $1
     SU59-305$1
TAILORED BRANDS INC 403 +403 $1
     TLRD403+403$1
TAPESTRY INC 130 +2 $1
     TPR130+2$1
TWILIO INC 8 UNCH $1
     TWLO8UNCH$1
TEXTRON INC 50 UNCH $1
     TXT50UNCH$1
UNDER ARMOUR INC 93 UNCH $1
     UA93UNCH$1
AMERICAS GOLD & SILVER CORP 388 +388 $1
     USAS388+388$1
VANGUARD INTL EQUITY INDEX F (VGK) 34 UNCH $1
     VGK34UNCH$1
VIAVI SOLUTIONS INC 52 -1 $1
     VIAV52-1$1
VALERO ENERGY CORP 27 +1 $1
     VLO27+1$1
VANDA PHARMACEUTICALS INC 68 +68 $1
     VNDA68+68$1
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX US REAL ESTATE INDEX (VNQI) 21 -3,180 $1
     VNQI21-3,180$1
WEIBO CORP 24 UNCH $1
     WB24UNCH$1
WEC ENERGY GROUP INC 6 UNCH $1
     WEC6UNCH$1
SLACK TECHNOLOGIES INC 25 +10 $1
     WORK25+10$1
SELECT SECTOR SPDR TR (XLE) 50 -7,145 $1
     XLE50-7,145$1
SELECT SECTOR SPDR TR (XLU) 89 -102 $1
     XLU89-102$1
22ND CENTY GROUP INC 1,315 UNCH $1
     XXII1,315UNCH$1
YANDEX N V 32 UNCH $1
     YNDX32UNCH$1
ZION OIL &GAS INC 5,167 UNCH $1
     ZN5,167UNCH$1
ALCOA CORP 80 -22 <$1
     AA80-22$0
ALLY FINL INC 32 UNCH <$1
     ALLY32UNCH$0
BLUE APRON HLDGS INC 9 UNCH <$1
     APRN9UNCH$0
ANTERO RESOURCES CORP 563 +163 <$1
     AR563+163$0
AVINO SILVER & GOLD MINES LTD COM 1,000 +390 <$1
     ASM1,000+390$0
VANGUARD BD INDEX FDS (BIV) 142 UNCH <$1
     BIV142UNCH$0
VANGUARD BD INDEX FDS (BLV) 81 +1 <$1
     BLV81+1$0
BIOMERICA INC 25 +25 <$1
     BMRA25+25$0
CERECOR INC 2 +2 <$1
     CERC2+2$0
CHINA WATER GROUP INC. COMMON STOCK      <$1
     C5,000+5,000$0
COVANTA HLDG CORP 57 +1 <$1
     CVA57+1$0
CYPRESS SEMICONDUCTOR CORP 259 +1 <$1
     CY259+1$0
DCP MIDSTREAM LP 55 +2 <$1
     DCP55+2$0
DEVON ENERGY CORP NEW 70 UNCH <$1
     DVN70UNCH$0
ERICSSON 20 -400 <$1
     ERIC20-400$0
EVERGY INC 8 UNCH <$1
     EVRG8UNCH$0
ENDEAVOUR SILVER COR 340 -391 <$1
     EXK340-391$0
DIAMONDBACK ENERGY INC 2 UNCH <$1
     FANG2UNCH$0
FITBIT INC 10 +10 <$1
     FIT10+10$0
FLUOR CORP NEW 59 -5 <$1
     FLR59-5$0
FOX CORP 13 UNCH <$1
     FOXA13UNCH$0
FRONTIER COMMUNICATIONS CORP 497 UNCH <$1
     FTR497UNCH$0
FIVE STAR SENIOR LIVING INC 103 +103 <$1
     FVE103+103$0
GROUPON INC 500 UNCH <$1
     GRPN500UNCH$0
GARRETT MOTION INC 30 -1 <$1
     GTX30-1$0
GRAINGER W W INC 21 +1 <$1
     GWW21+1$0
HANESBRANDS INC 110 +1 <$1
     HBI110+1$0
HARTFORD FINL SVCS GROUP INC 12 UNCH <$1
     HIG12UNCH$0
HERBALIFE NUTRITION LTD 12 UNCH <$1
     HLF12UNCH$0
HOVNANIAN ENTERPRISES INC 32 -40 <$1
     HOV32-40$0
WESTERN ASSET HGH YLD DFNDFD 397 +5 <$1
     HYI397+5$0
IMMUCELL CORP 95 +95 <$1
     ICCC95+95$0
ISORAY INC 133 UNCH <$1
     ISR133UNCH$0
INVESCO LTD 37 UNCH <$1
     IVZ37UNCH$0
PENNEY J C CORP INC 1,300 UNCH <$1
     JCP1,300UNCH$0
SPDR SER TR (KRE) 71 -193 <$1
     KRE71-193$0
LAMAR ADVERTISING CO NEW 47 UNCH <$1
     LAMR47UNCH$0
LIVEPERSON INC 20 UNCH <$1
     LPSN20UNCH$0
LIVENT CORP 4 UNCH <$1
     LTHM4UNCH$0
MANPOWERGROUP INC 2 UNCH <$1
     MAN2UNCH$0
METHANEX CORP 22 +22 <$1
     MEOH22+22$0
MALLINCKRODT PUB LTD CO 3 UNCH <$1
     MNK3UNCH$0
MULTICHOICE GROUP LTD ADR      <$1
     C38+38$0
MURPHY OIL CORP 37 +25 <$1
     MUR37+25$0
NVENT ELECTRIC PLC 5 UNCH <$1
     NVT5UNCH$0
NORTHWEST BANCSHARES INC MD (NWBI) 1 +1 <$1
     NWBI1+1$0
OCEANEERING INTL INC 50 UNCH <$1
     OII50UNCH$0
ONEOK INC NEW 59 -163 <$1
     OKE59-163$0
PACWEST BANCORP DEL 31 +1 <$1
     PACW31+1$0
PITNEY BOWES INC 223 +4 <$1
     PBI223+4$0
PENNYMAC FINL SVCS INC 20 +20 <$1
     PFSI20+20$0
PENTAIR PLC 5 UNCH <$1
     PNR5UNCH$0
PROTHENA CORP PLC 4 UNCH <$1
     PRTA4UNCH$0
HERMITAGE OFFSHORE SERVICE L 6 UNCH <$1
     PSV6UNCH$0
QUDIAN INC 39 +39 <$1
     QD39+39$0
RESIDEO TECHNOLOGIES INC 16 -22 <$1
     REZI16-22$0
RIO TINTO PLC 47 -193 <$1
     RIO47-193$0
REALOGY HLDGS CORP 60 +60 <$1
     RLGY60+60$0
RANGE RES CORP 16 UNCH <$1
     RRC16UNCH$0
SPDR INDEX SHS FDS (RWX) 15 UNCH <$1
     RWX15UNCH$0
SABRA HEALTH CARE REIT INC 20 +1 <$1
     SBRA20+1$0
SENSEONICS HLDGS INC 20 UNCH <$1
     SENS20UNCH$0
SHAKE SHACK INC 10 UNCH <$1
     SHAK10UNCH$0
SMUCKER J M CO 3 -21,783 <$1
     SJM3-21,783$0
SUNDIAL GROWERS INC 100 +100 <$1
     SNDL100+100$0
SUNPOWER CORP 3 UNCH <$1
     SPWR3UNCH$0
SEQUENTIAL BRNDS GROUP INC N 517 UNCH <$1
     SQBG517UNCH$0
SPIRIT RLTY CAP INC NEW 89 -815 <$1
     SRC89-815$0
SASOL LTD 26 UNCH <$1
     SSL26UNCH$0
TELLURIAN INC NEW 45 UNCH <$1
     TELL45UNCH$0
TILRAY INC 30 +30 <$1
     TLRY30+30$0
TENARIS S A 21 -321 <$1
     TS21-321$0
TUPPERWARE BRANDS CORP 22 UNCH <$1
     TUP22UNCH$0
UNITI GROUP INC 44 +1 <$1
     UNIT44+1$0
UNITED STATES OIL FUND LP (USO) 100 -1,446 <$1
     USO100-1,446$0
VANGUARD GNMA FUND INVESTOR CLASS      <$1
     M7+7$0
VANGUARD MID CAP INDEX FUND ADMIRAL CLASS      <$1
     M1+1$0
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS      <$1
     M3+3$0
WESTERN DIGITAL CORP. 24 UNCH <$1
     WDC24UNCH$0
WYNDHAM WORLDWIDE CORP 18 UNCH <$1
     WYND18UNCH$0
SPDR SER TR (XHB) 10 UNCH <$1
     XHB10UNCH$0
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION (XOP) 2 -237 <$1
     XOP2-237$0
ZIONS BANCORPORATION N A 15 +0 $0
     ZION15UNCH$0
ABB LTD $0 (exited)
     ABB0-520$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-9$0
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-300$0
ALAMOS GOLD INC NEW $0 (exited)
     AGI0-398$0
AGNC INVT CORP $0 (exited)
     AGNC0-408$0
ISHARES TR $0 (exited)
     AGZ0-2,018$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-88$0
ARES CAP CORP $0 (exited)
     ARCC0-157$0
ASML HOLDING N V $0 (exited)
     ASML0-35$0
ATLANTIC PWR CORP $0 (exited)
     AT0-900$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-13$0
AVANOS MED INC $0 (exited)
     AVNS0-45$0
AIRCASTLE LTD $0 (exited)
     AYR0-136$0
ASTRAZENECA PLC $0 (exited)
     AZN0-2,257$0
CREDICORP LTD $0 (exited)
     BAP0-5$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBAX0-284$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBCA0-538$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBEU0-872$0
JP MORGAN EXCHANGE TRADED FD $0 (exited)
     BBJP0-858$0
BHP GROUP PLC $0 (exited)
     BBL0-251$0
BLACKROCK ENERGY &RES TR $0 (exited)
     BGR0-349$0
BLACKROCK HEALTH SCIENCES TR $0 (exited)
     BME0-129$0
BOK FINL CORP $0 (exited)
     BOKF0-17$0
GLOBAL X FDS $0 (exited)
     BOTZ0-9,207$0
BLACKROCK SCIENCE &TECH TR $0 (exited)
     BST0-11$0
CALAMP CORP $0 (exited)
     CAMP0-117$0
CHEMOURS CO COM $0 (exited)
     CC0-56$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCEP0-97$0
CARNIVAL CORP $0 (exited)
     CCL0-95$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-25$0
CDW CORP $0 (exited)
     CDW0-138$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-14$0
BANCOLOMBIA S A $0 (exited)
     CIB0-17$0
CHIMERA INVT CORP $0 (exited)
     CIM0-102$0
CORE LABS N.V. $0 (exited)
     CLB0-5,966$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     CLTL0-2,531$0
ISHARES TR $0 (exited)
     CMBS0-2,061$0
CORCEPT THERAPEUTICS INC $0 (exited)
     CORT0-6,039$0
CANADIAN PAC RY LTD $0 (exited)
     CP0-552$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-454$0
DROPBOX INC $0 (exited)
     DBX0-10$0
WISDOMTREE TR $0 (exited)
     DFE0-13,447$0
DAVIS FUNDAMENTAL ETF TR $0 (exited)
     DFNL0-3,444$0
DOLLAR TREE INC COM $0 (exited)
     DLTR0-5,871$0
DOUBLELINE INCOME SOLUTIONS $0 (exited)
     DSL0-175$0
SPDR SERIES TRUST $0 (exited)
     EBND0-8$0
VANECK VECTORS ETF TR $0 (exited)
     EMLC0-7$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     EMLP0-1,513$0
EQUITY COMWLTH $0 (exited)
     EQC0-1,084$0
EQUINIX INC $0 (exited)
     EQIX0-2$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-7$0
EATON VANCE TX ADV GLBL DIV $0 (exited)
     ETG0-455$0
ISHARES TR $0 (exited)
     EUFN0-542$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-37$0
EXTREME NETWORKS INC $0 (exited)
     EXTR0-122$0
FIDELITY COVINGTON TR $0 (exited)
     FDIS0-1,073$0
SPDR INDEX SHS FDS $0 (exited)
     FEZ0-2,662$0
FIRST TR ETF ALPHADEX FD $0 (exited)
     FGM0-603$0
FIDELITY COVINGTON TR $0 (exited)
     FHLC0-2,231$0
FIDELITY GNMA FUND RETAIL CLASS $0 (exited)
     M0-8,805$0
FIDELITY COVINGTON TR $0 (exited)
     FIDU0-1,835$0
UBS AG LONDON BRH $0 (exited)
     FIHD0-260$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-5,412$0
FIVE BELOW INC $0 (exited)
     FIVE0-20$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FIW0-2,196$0
FIRST TR EXCH TRD ALPHA FD I $0 (exited)
     FJP0-1,298$0
FIRST TR EXCH TRD ALPHA FD I $0 (exited)
     FKU0-512$0
CREDIT SUISSE NASSAU BRH $0 (exited)
     FLGE0-220$0
FIDELITY COVINGTON TR $0 (exited)
     FNCL0-1,866$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDA0-18$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDC0-14$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDE0-13$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDF0-23$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDX0-24$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FNI0-679$0
FIRST TR EXCH TRD ALPHA FD I $0 (exited)
     FSZ0-658$0
FIDELITY COVINGTON TR $0 (exited)
     FTEC0-3,201$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSL0-361$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTXO0-1,714$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXD0-1,990$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXL0-2,312$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXO0-2,026$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXZ0-1,810$0
GARDNER DENVER HLDGS INC $0 (exited)
     GDI0-122$0
GOLD FIELDS LTD NEW $0 (exited)
     GFI0-35$0
GLOBAL MED REIT INC $0 (exited)
     GMRE0-52$0
AEVI GENOMIC MEDICINE INC $0 (exited)
     GNMX0-70$0
HAEMONETICS CORP $0 (exited)
     HAE0-85$0
HOLLYFRONTIER CORP $0 (exited)
     HFC0-202$0
DBX ETF TR $0 (exited)
     HYLB0-7$0
ISHARES TR $0 (exited)
     IGSB0-180$0
IMMUNOGEN INC $0 (exited)
     IMGN0-3,888$0
ING GROEP N V $0 (exited)
     ING0-935$0
IROBOT CORPORATION $0 (exited)
     IRBT0-1,591$0
INVESCO MORTGAGE CAPITAL INC $0 (exited)
     IVR0-9,513$0
ISHARES TR $0 (exited)
     IWS0-675$0
ORIX CORP $0 (exited)
     IX0-39$0
KAYNE ANDERSN MLP MIDS INVT $0 (exited)
     KYN0-14,902$0
LENDINGCLUB CORP $0 (exited)
     LC0-11$0
LOGITECH INTL S A $0 (exited)
     LOGI0-15$0
LOUISIANA PACIFIC CORP $0 (exited)
     LPX0-6,111$0
LEGG MASON ETF INVT TR $0 (exited)
     LRGE0-351$0
LEGG MASON ETF INVESTMENT TR $0 (exited)
     LVHD0-24,263$0
LEXINGTON REALTY TRUST $0 (exited)
     LXP0-122$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     MIC0-129$0
MARSH &MCLENNAN COS INC $0 (exited)
     MMC0-8$0
MORGAN STANLEY $0 (exited)
     MS0-20$0
MORGAN STANLEY EMER MKTS DEB $0 (exited)
     MSD0-105$0
M &T BK CORP $0 (exited)
     MTB0-4$0
NAVISTAR INTL CORP NEW $0 (exited)
     NAV0-150$0
NOBLE ENERGY INC $0 (exited)
     NBL0-563$0
NORTONLIFELOCK INC $0 (exited)
     NLOK0-200$0
NOMAD FOODS LTD $0 (exited)
     NOMD0-100$0
NETEASE INC $0 (exited)
     NTES0-5,420$0
NUTRIEN LTD $0 (exited)
     NTR0-175$0
OPKO HEALTH INC $0 (exited)
     OPK0-100$0
O REILLY AUTOMOTIVE INC NEW COM $0 (exited)
     ORLY0-5,165$0
OSHKOSH CORP $0 (exited)
     OSK0-33$0
PEMBINA PIPELINE CORP $0 (exited)
     PBA0-1,310$0
PG&E CORP $0 (exited)
     PCG0-50$0
INVESCO ACTIVELY MANAGD ETF $0 (exited)
     PDBC0-2,863$0
KONINKLIJKE PHILIPS N V $0 (exited)
     PHG0-456$0
PJT PARTNERS INC $0 (exited)
     PJT0-233$0
PARK HOTELS RESORTS INC $0 (exited)
     PK0-38$0
INVESCO EXCHNG TRADED FD TR $0 (exited)
     PSCM0-159$0
INDEXIQ ETF TR $0 (exited)
     QAI0-778$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     QQXT0-2,146$0
REGENCY CTRS CORP $0 (exited)
     REG0-9$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-333$0
RH $0 (exited)
     RH0-50$0
EXCHANGE TRADED CONCEPTS TR $0 (exited)
     ROBO0-13,452$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-3$0
INDEXIQ TR $0 (exited)
     ROOF0-132$0
SPRINT CORPORATION $0 (exited)
     S0-26$0
SABRE CORP $0 (exited)
     SABR0-299$0
BANCO SANTANDER SA $0 (exited)
     SAN0-2,440$0
SIBANYE STILLWATER $0 (exited)
     SBGL0-6$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHC0-8$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-1,083$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-9$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-16$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHH0-8$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHP0-23$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHR0-21$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-33$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHX0-9$0
SERVICE CORP INTL $0 (exited)
     SCI0-29$0
SPROUTS FMRS MKT INC $0 (exited)
     SFM0-7,641$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     SKYY0-127$0
SUMITOMO MITSUI FINL GROUP I $0 (exited)
     SMFG0-1,914$0
SIMPLY GOOD FOODS CO $0 (exited)
     SMPL0-100$0
SPIRIT MTA REIT $0 (exited)
     SMTA0-674$0
SNAP ON INC $0 (exited)
     SNA0-15$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-187$0
SENIOR HSG PPTYS TR $0 (exited)
     SNH0-3,835$0
S&P GLOBAL INC $0 (exited)
     SPGI0-4$0
SPDR SERIES TRUST $0 (exited)
     SPIB0-6,480$0
SPLUNK INC $0 (exited)
     SPLK0-8$0
SPDR SERIES TRUST $0 (exited)
     SPSM0-3,954$0
SPDR SERIES TRUST $0 (exited)
     SPTM0-267$0
SPDR SERIES TRUST $0 (exited)
     SPYD0-1,032$0
SOCIEDAD QUIMICA MINERA DE C $0 (exited)
     SQM0-52$0
STATE STR CORP $0 (exited)
     STT0-7$0
GRUPO SUPERVIELLE S A $0 (exited)
     SUPV0-32$0
SIERRA WIRELESS INC $0 (exited)
     SWIR0-134$0
STRYKER CORP $0 (exited)
     SYK0-5$0
TURKCELL ILETISIM HIZMETLERI $0 (exited)
     TKC0-1$0
P T TELEKOMUNIKASI INDONESIA $0 (exited)
     TLK0-36$0
TRILOGY METALS INC NEW $0 (exited)
     TMQ0-166$0
TYSON FOODS INC $0 (exited)
     TSN0-4$0
TERNIUM SA $0 (exited)
     TX0-38$0
UBS GROUP AG $0 (exited)
     UBS0-1,287$0
UNISYS CORP $0 (exited)
     UIS0-140$0
UMPQUA HLDGS CORP $0 (exited)
     UMPQ0-127$0
UNILEVER N V $0 (exited)
     UN0-251$0
COHEN &STEERS INFRASTRUCTUR $0 (exited)
     UTF0-105$0
VALE S A $0 (exited)
     VALE0-75$0
VANGUARD WORLD FDS $0 (exited)
     VAW0-4,212$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCLT0-2,981$0
VANGUARD WORLD FDS $0 (exited)
     VCR0-11,289$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-3,393$0
VEDANTA LTD $0 (exited)
     VEDL0-76$0
VANGUARD WORLD FDS $0 (exited)
     VFH0-3,443$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-3,808$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VIOO0-53$0
VANGUARD WORLD FDS $0 (exited)
     VIS0-5,057$0
PROSHARES TR II $0 (exited)
     VIXY0-250$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-10,267$0
VANGUARD INDEX FDS $0 (exited)
     VO0-64$0
VANGUARD WORLD FDS $0 (exited)
     VOX0-3,555$0
VANGUARD INDEX FDS $0 (exited)
     VV0-7,121$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VWO0-3,734$0
VANGUARD WHITEHALL FDS INC $0 (exited)
     VYMI0-732$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-4$0
AQUA AMERICA INC $0 (exited)
     WTR0-244$0
SELECT SECTOR SPDR TR MATLS $0 (exited)
     XLB0-6,972$0
SELECT SECTOR SPDR TR $0 (exited)
     XLY0UNCH$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XMHQ0-770$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XMMO0-854$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     XMVM0-744$0
SPDR SERIES TRUST $0 (exited)
     XSD0-2,135$0
ISHARES TR $0 (exited)
     XT0-984$0
SPDR SERIES TRUST $0 (exited)
     XTL0-126$0
ZAYO GROUP HLDGS INC $0 (exited)
     ZAYO0-426$0

See Summary: Wealth Quarterback LLC Top Holdings
See Details: Top 10 Stocks Held By Wealth Quarterback LLC

EntityShares/Amount
Change
Position Value
Change
ZM +1,185+$241
WRB +1,521+$165
TT +1,777+$147
VANGUARD WELLINGTON FUND ADMIRAL CLASS +1,340+$86
HI +4,054+$77
NEW JERSEY ST ECON DEV AUTH +65,000+$70
ATLANTIC CNTY NJ +60,000+$68
VANGUARD STAR FUND INVESTOR CLASS +2,752+$65
AMAZON COM INC SR GLBL +50,000+$60
SMH +465+$54
EntityShares/Amount
Change
Position Value
Change
FLGE -220-$73
IWS -675-$64
FIHD -260-$54
PBA -1,310-$49
XT -984-$42
EMLP -1,513-$39
EQC -1,084-$36
BOTZ -9,207-$30
QAI -778-$24
BBEU -872-$22
EntityShares/Amount
Change
Position Value
Change
FLOT +22,881+$1,127
IAU +15,820+$1,146
IEF +11,715+$1,583
MBB +9,982+$1,140
IVE +7,872+$391
VLY +7,647+$44
HEFA +6,989-$230
FRBK +6,905-$5
JNK +5,489+$285
IVW +4,351+$517
EntityShares/Amount
Change
Position Value
Change
GLD -539,070+$179
SHV -462,761+$198
TIP -386,176+$185
EEM -373,509+$91
BNDX -373,495+$895
VNQ -366,586+$79
SPY -365,639+$33
XLP -363,189+$166
VBR -361,414-$5
Size ($ in 1000's)
At 03/31/2020: $108,882
At 12/31/2019: $115,157

Wealth Quarterback LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Quarterback LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Wealth Quarterback LLC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.