Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
6.7 |
$40M |
|
625k |
64.36 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
6.5 |
$39M |
|
675k |
58.34 |
Spdr S&p 500 Etf
(SPY)
|
4.6 |
$28M |
|
86k |
321.85 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
4.5 |
$27M |
|
272k |
100.10 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
4.0 |
$25M |
|
337k |
72.57 |
First Trust DJ Internet Index Fund
(FDN)
|
4.0 |
$24M |
|
175k |
139.12 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.8 |
$23M |
|
423k |
53.63 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
3.3 |
$20M |
|
683k |
29.21 |
iShares Lehman Aggregate Bond
(AGG)
|
3.2 |
$19M |
|
170k |
112.37 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
3.1 |
$19M |
|
171k |
109.54 |
First Trust Financials AlphaDEX
(FXO)
|
3.0 |
$18M |
|
550k |
33.51 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.0 |
$18M |
|
309k |
57.98 |
Doubleline Total Etf etf
(TOTL)
|
2.6 |
$16M |
|
321k |
48.99 |
Vanguard Total Stock Market ETF
(VTI)
|
2.3 |
$14M |
|
85k |
163.62 |
Vanguard Europe Pacific ETF
(VEA)
|
2.1 |
$13M |
|
290k |
44.06 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$11M |
|
135k |
84.63 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
1.9 |
$11M |
|
226k |
50.58 |
iShares S&P MidCap 400 Index
(IJH)
|
1.9 |
$11M |
|
55k |
205.81 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.9 |
$11M |
|
104k |
108.06 |
Vanguard Total Bond Market ETF
(BND)
|
1.9 |
$11M |
|
133k |
83.86 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
1.7 |
$10M |
|
291k |
35.31 |
Spdr Series Trust barcly cap etf
(SPLB)
|
1.6 |
$9.9M |
|
330k |
30.11 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.2 |
$7.3M |
|
95k |
76.81 |
Invesco Dwa Developed Markets Momentum Etf etf
(PIZ)
|
1.1 |
$6.4M |
|
224k |
28.80 |
Invesco Dwa Emerging Markets Momentum Etf
(PIE)
|
1.0 |
$6.2M |
|
326k |
19.15 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.9 |
$5.4M |
|
62k |
87.22 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$4.8M |
|
89k |
53.75 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$4.1M |
|
92k |
44.47 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$3.7M |
|
21k |
178.43 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$3.5M |
|
94k |
37.59 |
iShares Gold Trust
|
0.6 |
$3.4M |
|
235k |
14.50 |
Invesco Financial Preferred Et other
(PGF)
|
0.5 |
$3.1M |
|
163k |
18.87 |
Western Union Company
(WU)
|
0.5 |
$3.0M |
|
113k |
26.78 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.5 |
$3.0M |
|
46k |
64.04 |
Target Corporation
(TGT)
|
0.5 |
$2.9M |
|
23k |
128.22 |
Verizon Communications
(VZ)
|
0.5 |
$2.8M |
|
46k |
61.39 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$2.8M |
|
20k |
137.57 |
Cummins
(CMI)
|
0.5 |
$2.7M |
|
15k |
178.97 |
Southern Company
(SO)
|
0.4 |
$2.7M |
|
42k |
63.70 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$2.7M |
|
48k |
55.95 |
Valero Energy Corporation
(VLO)
|
0.4 |
$2.5M |
|
27k |
93.66 |
Technology SPDR
(XLK)
|
0.4 |
$2.6M |
|
28k |
91.66 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$2.5M |
|
53k |
47.44 |
Ishares Msci Russia Capped E ishrmscirub
|
0.4 |
$2.5M |
|
59k |
42.66 |
At&t
(T)
|
0.4 |
$2.5M |
|
64k |
39.08 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$2.5M |
|
22k |
113.90 |
Industries N shs - a -
(LYB)
|
0.4 |
$2.5M |
|
26k |
94.47 |
Amgen
(AMGN)
|
0.4 |
$2.4M |
|
10k |
241.12 |
Consumer Discretionary SPDR
(XLY)
|
0.4 |
$2.4M |
|
19k |
125.42 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.4 |
$2.3M |
|
14k |
159.63 |
Eaton
(ETN)
|
0.4 |
$2.3M |
|
24k |
94.71 |
Principal Financial
(PFG)
|
0.4 |
$2.2M |
|
40k |
55.00 |
Pfizer
(PFE)
|
0.4 |
$2.2M |
|
57k |
39.18 |
3M Company
(MMM)
|
0.4 |
$2.2M |
|
13k |
176.41 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$2.2M |
|
27k |
83.85 |
Entergy Corporation
(ETR)
|
0.4 |
$2.1M |
|
18k |
119.78 |
International Business Machines
(IBM)
|
0.3 |
$2.1M |
|
16k |
134.06 |
Pepsi
(PEP)
|
0.3 |
$2.1M |
|
15k |
136.67 |
Sanofi-Aventis SA
(SNY)
|
0.3 |
$2.1M |
|
42k |
50.20 |
Seagate Technology Com Stk
|
0.3 |
$2.1M |
|
35k |
59.49 |
Phillips 66
(PSX)
|
0.3 |
$2.1M |
|
19k |
111.38 |
Hp
(HPQ)
|
0.3 |
$2.1M |
|
104k |
20.55 |
Ssga Active Etf Tr ult sht trm bd
(ULST)
|
0.3 |
$2.0M |
|
50k |
40.40 |
Archer Daniels Midland Company
(ADM)
|
0.3 |
$2.0M |
|
43k |
46.35 |
Royal Dutch Shell
|
0.3 |
$2.0M |
|
34k |
58.99 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.9M |
|
28k |
69.79 |
United Parcel Service
(UPS)
|
0.3 |
$1.9M |
|
16k |
117.05 |
Emerson Electric
(EMR)
|
0.3 |
$1.9M |
|
25k |
76.28 |
Chevron Corporation
(CVX)
|
0.3 |
$1.8M |
|
15k |
120.49 |
Cisco Systems
(CSCO)
|
0.3 |
$1.8M |
|
37k |
47.97 |
General Mills
(GIS)
|
0.3 |
$1.8M |
|
34k |
53.55 |
Ishares Tr zealand invst
(ENZL)
|
0.3 |
$1.8M |
|
31k |
57.75 |
Ishares Inc etp
(EWT)
|
0.3 |
$1.8M |
|
44k |
41.13 |
Annaly Capital Management
|
0.3 |
$1.8M |
|
188k |
9.42 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$1.8M |
|
31k |
56.58 |
Omni
(OMC)
|
0.3 |
$1.7M |
|
21k |
81.00 |
Leggett & Platt
(LEG)
|
0.3 |
$1.5M |
|
30k |
50.84 |
Gilead Sciences
(GILD)
|
0.3 |
$1.6M |
|
24k |
64.97 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$1.5M |
|
28k |
56.13 |
Brookfield Ppty Partners L P unit ltd partn
|
0.2 |
$1.4M |
|
78k |
18.28 |
PIMCO Short Term Mncpl
(SMMU)
|
0.2 |
$1.2M |
|
24k |
50.64 |
Starbucks Corporation
(SBUX)
|
0.2 |
$937k |
|
11k |
87.88 |
Ringcentral
(RNG)
|
0.1 |
$925k |
|
5.5k |
168.58 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$921k |
|
15k |
60.11 |
Commercial Metals Company
(CMC)
|
0.1 |
$847k |
|
38k |
22.27 |
Citizens Financial
(CFG)
|
0.1 |
$854k |
|
21k |
40.63 |
Watsco, Incorporated
(WSO)
|
0.1 |
$812k |
|
4.5k |
180.04 |
Cintas Corporation
(CTAS)
|
0.1 |
$758k |
|
2.8k |
269.18 |
Vaneck Vectors Etf Tr amt free long mu
(MLN)
|
0.1 |
$761k |
|
36k |
21.01 |
Pza etf
(PZA)
|
0.1 |
$768k |
|
29k |
26.46 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$746k |
|
14k |
53.53 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$708k |
|
1.5k |
484.93 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$691k |
|
6.5k |
107.05 |
Zebra Technologies
(ZBRA)
|
0.1 |
$691k |
|
2.7k |
255.45 |
Global Payments
(GPN)
|
0.1 |
$656k |
|
3.6k |
182.63 |
New Oriental Education & Tech
|
0.1 |
$669k |
|
5.5k |
121.20 |
Amedisys
(AMED)
|
0.1 |
$643k |
|
3.9k |
166.80 |
Repligen Corporation
(RGEN)
|
0.1 |
$641k |
|
6.9k |
92.56 |
Asbury Automotive
(ABG)
|
0.1 |
$603k |
|
5.4k |
111.87 |
Dollar General
(DG)
|
0.1 |
$579k |
|
3.7k |
156.06 |
Wisdomtree Trust futre strat
(WTMF)
|
0.1 |
$581k |
|
16k |
37.10 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$620k |
|
6.2k |
99.79 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.1 |
$620k |
|
23k |
26.65 |
Okta Inc cl a
(OKTA)
|
0.1 |
$594k |
|
5.2k |
115.34 |
Kirkland Lake Gold
|
0.1 |
$584k |
|
13k |
44.08 |
Invesco Curncyshs Japanese Y japanese yen
(FXY)
|
0.1 |
$566k |
|
6.5k |
87.48 |
Microsoft Corporation
(MSFT)
|
0.1 |
$510k |
|
3.2k |
157.55 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$488k |
|
20k |
24.31 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.1 |
$468k |
|
4.2k |
111.03 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.1 |
$458k |
|
5.6k |
81.36 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.1 |
$462k |
|
8.3k |
55.56 |
Apple
(AAPL)
|
0.1 |
$395k |
|
1.3k |
293.90 |
Old Republic International Corporation
(ORI)
|
0.1 |
$409k |
|
18k |
22.36 |
Dbx Etf Tr infrstr rev
(RVNU)
|
0.1 |
$419k |
|
15k |
28.12 |
Pgx etf
(PGX)
|
0.1 |
$421k |
|
28k |
15.02 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$280k |
|
2.7k |
105.66 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$229k |
|
1.6k |
139.21 |
McDonald's Corporation
(MCD)
|
0.0 |
$220k |
|
1.1k |
197.31 |
Honeywell International
(HON)
|
0.0 |
$241k |
|
1.4k |
177.08 |
Procter & Gamble Company
(PG)
|
0.0 |
$261k |
|
2.1k |
124.76 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$188k |
|
2.9k |
64.27 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$193k |
|
495.00 |
389.90 |
Merck & Co
(MRK)
|
0.0 |
$167k |
|
1.8k |
90.71 |
Pool Corporation
(POOL)
|
0.0 |
$189k |
|
890.00 |
212.36 |
Visa
(V)
|
0.0 |
$163k |
|
870.00 |
187.36 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$167k |
|
8.9k |
18.67 |
First American Financial
(FAF)
|
0.0 |
$178k |
|
3.1k |
58.17 |
Garmin
(GRMN)
|
0.0 |
$193k |
|
2.0k |
97.47 |
Store Capital Corp reit
|
0.0 |
$196k |
|
5.3k |
37.20 |
Medtronic
(MDT)
|
0.0 |
$193k |
|
1.7k |
113.40 |
Invesco Exchng Traded Fd Tr vrdo tax free
(PVI)
|
0.0 |
$199k |
|
8.0k |
24.91 |
L3harris Technologies
(LHX)
|
0.0 |
$188k |
|
949.00 |
198.10 |
Waste Management
(WM)
|
0.0 |
$118k |
|
1.0k |
114.01 |
Abbott Laboratories
(ABT)
|
0.0 |
$108k |
|
1.2k |
87.10 |
Boeing Company
(BA)
|
0.0 |
$144k |
|
443.00 |
325.06 |
Intel Corporation
(INTC)
|
0.0 |
$103k |
|
1.7k |
59.61 |
UnitedHealth
(UNH)
|
0.0 |
$91k |
|
308.00 |
295.45 |
Illumina
(ILMN)
|
0.0 |
$109k |
|
330.00 |
330.30 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$119k |
|
1.0k |
116.67 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$136k |
|
2.7k |
51.03 |
Facebook Inc cl a
(META)
|
0.0 |
$106k |
|
516.00 |
205.43 |
Paypal Holdings
(PYPL)
|
0.0 |
$108k |
|
996.00 |
108.43 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$115k |
|
86.00 |
1337.21 |
Ishares Tr core intl aggr
(IAGG)
|
0.0 |
$131k |
|
2.4k |
54.81 |
Itt
(ITT)
|
0.0 |
$98k |
|
1.3k |
73.63 |
Comcast Corporation
(CMCSA)
|
0.0 |
$82k |
|
1.8k |
45.05 |
Corning Incorporated
(GLW)
|
0.0 |
$77k |
|
2.6k |
29.08 |
BlackRock
(BLK)
|
0.0 |
$86k |
|
171.00 |
502.92 |
MasterCard Incorporated
(MA)
|
0.0 |
$79k |
|
266.00 |
296.99 |
U.S. Bancorp
(USB)
|
0.0 |
$42k |
|
701.00 |
59.91 |
PNC Financial Services
(PNC)
|
0.0 |
$52k |
|
324.00 |
160.49 |
Bank of America Corporation
(BAC)
|
0.0 |
$58k |
|
1.7k |
35.15 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$41k |
|
180.00 |
227.78 |
Coca-Cola Company
(KO)
|
0.0 |
$51k |
|
920.00 |
55.43 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$50k |
|
170.00 |
294.12 |
Wal-Mart Stores
(WMT)
|
0.0 |
$61k |
|
517.00 |
117.99 |
Home Depot
(HD)
|
0.0 |
$61k |
|
280.00 |
217.86 |
Johnson & Johnson
(JNJ)
|
0.0 |
$87k |
|
597.00 |
145.73 |
Walt Disney Company
(DIS)
|
0.0 |
$66k |
|
455.00 |
145.05 |
Paychex
(PAYX)
|
0.0 |
$37k |
|
430.00 |
86.05 |
SYSCO Corporation
(SYY)
|
0.0 |
$38k |
|
445.00 |
85.39 |
Union Pacific Corporation
(UNP)
|
0.0 |
$38k |
|
210.00 |
180.95 |
Wells Fargo & Company
(WFC)
|
0.0 |
$62k |
|
1.2k |
53.73 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$53k |
|
160.00 |
331.25 |
Automatic Data Processing
(ADP)
|
0.0 |
$57k |
|
334.00 |
170.66 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$49k |
|
470.00 |
104.26 |
Raytheon Company
|
0.0 |
$42k |
|
190.00 |
221.05 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$75k |
|
230.00 |
326.09 |
Philip Morris International
(PM)
|
0.0 |
$35k |
|
409.00 |
85.57 |
American Electric Power Company
(AEP)
|
0.0 |
$45k |
|
478.00 |
94.14 |
Danaher Corporation
(DHR)
|
0.0 |
$40k |
|
260.00 |
153.85 |
Clorox Company
(CLX)
|
0.0 |
$41k |
|
265.00 |
154.72 |
Roper Industries
(ROP)
|
0.0 |
$35k |
|
100.00 |
350.00 |
Amazon
(AMZN)
|
0.0 |
$35k |
|
19.00 |
1842.11 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$37k |
|
280.00 |
132.14 |
MetLife
(MET)
|
0.0 |
$89k |
|
1.8k |
50.86 |
Hexcel Corporation
(HXL)
|
0.0 |
$80k |
|
1.1k |
73.33 |
Aqua America
|
0.0 |
$41k |
|
876.00 |
46.80 |
Infinity Pharmaceuticals
(INFIQ)
|
0.0 |
$67k |
|
70k |
0.96 |
American Water Works
(AWK)
|
0.0 |
$42k |
|
340.00 |
123.53 |
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$45k |
|
6.9k |
6.54 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$36k |
|
1.4k |
25.44 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$46k |
|
600.00 |
76.67 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$42k |
|
705.00 |
59.57 |
Xylem
(XYL)
|
0.0 |
$66k |
|
832.00 |
79.33 |
Abbvie
(ABBV)
|
0.0 |
$37k |
|
416.00 |
88.94 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$38k |
|
290.00 |
131.03 |
Alibaba Group Holding
(BABA)
|
0.0 |
$33k |
|
155.00 |
212.90 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$63k |
|
47.00 |
1340.43 |
Linde
|
0.0 |
$75k |
|
351.00 |
213.68 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$54k |
|
955.00 |
56.54 |
E TRADE Financial Corporation
|
0.0 |
$4.0k |
|
86.00 |
46.51 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$21k |
|
1.4k |
15.33 |
Infosys Technologies
(INFY)
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
CMS Energy Corporation
(CMS)
|
0.0 |
$0 |
|
0 |
0.00 |
Cme
(CME)
|
0.0 |
$10k |
|
50.00 |
200.00 |
Goldman Sachs
(GS)
|
0.0 |
$23k |
|
100.00 |
230.00 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$0 |
|
0 |
0.00 |
Ameriprise Financial
(AMP)
|
0.0 |
$4.0k |
|
26.00 |
153.85 |
Caterpillar
(CAT)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
FedEx Corporation
(FDX)
|
0.0 |
$10k |
|
65.00 |
153.85 |
Crocs
(CROX)
|
0.0 |
$17k |
|
400.00 |
42.50 |
Baxter International
(BAX)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$18k |
|
140.00 |
128.57 |
Dominion Resources
(D)
|
0.0 |
$0 |
|
0 |
0.00 |
Pulte
(PHM)
|
0.0 |
$0 |
|
0 |
0.00 |
General Electric Company
|
0.0 |
$19k |
|
1.7k |
11.34 |
Cameco Corporation
(CCJ)
|
0.0 |
$2.0k |
|
190.00 |
10.53 |
Edwards Lifesciences
(EW)
|
0.0 |
$0 |
|
0 |
0.00 |
Genuine Parts Company
(GPC)
|
0.0 |
$12k |
|
117.00 |
102.56 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$28k |
|
80.00 |
350.00 |
Sonoco Products Company
(SON)
|
0.0 |
$0 |
|
0 |
0.00 |
Travelers Companies
(TRV)
|
0.0 |
$6.0k |
|
41.00 |
146.34 |
W.W. Grainger
(GWW)
|
0.0 |
$4.0k |
|
12.00 |
333.33 |
Transocean
(RIG)
|
0.0 |
$0 |
|
5.00 |
0.00 |
AFLAC Incorporated
(AFL)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Morgan Stanley
(MS)
|
0.0 |
$6.0k |
|
109.00 |
55.05 |
Charles River Laboratories
(CRL)
|
0.0 |
$0 |
|
0 |
0.00 |
Mid-America Apartment
(MAA)
|
0.0 |
$0 |
|
0 |
0.00 |
Darden Restaurants
(DRI)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Cott Corp
|
0.0 |
$0 |
|
10.00 |
0.00 |
Tyson Foods
(TSN)
|
0.0 |
$30k |
|
330.00 |
90.91 |
Eastman Chemical Company
(EMN)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Kroger
(KR)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Becton, Dickinson and
(BDX)
|
0.0 |
$13k |
|
47.00 |
276.60 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Novartis
(NVS)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Altria
(MO)
|
0.0 |
$18k |
|
355.00 |
50.70 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.0k |
|
68.00 |
73.53 |
eBay
(EBAY)
|
0.0 |
$21k |
|
581.00 |
36.14 |
GlaxoSmithKline
|
0.0 |
$11k |
|
234.00 |
47.01 |
Nextera Energy
(NEE)
|
0.0 |
$0 |
|
0 |
0.00 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Schlumberger
(SLB)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Stryker Corporation
(SYK)
|
0.0 |
$9.0k |
|
45.00 |
200.00 |
United Technologies Corporation
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$16k |
|
50.00 |
320.00 |
Biogen Idec
(BIIB)
|
0.0 |
$13k |
|
44.00 |
295.45 |
Ford Motor Company
(F)
|
0.0 |
$2.0k |
|
210.00 |
9.52 |
TJX Companies
(TJX)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Accenture
(ACN)
|
0.0 |
$3.0k |
|
12.00 |
250.00 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$1.0k |
|
14.00 |
71.43 |
Lowe's Companies
(LOW)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Prudential Financial
(PRU)
|
0.0 |
$6.0k |
|
59.00 |
101.69 |
Bce
(BCE)
|
0.0 |
$0 |
|
0 |
0.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$6.0k |
|
99.00 |
60.61 |
Xcel Energy
(XEL)
|
0.0 |
$0 |
|
0 |
0.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$0 |
|
0 |
0.00 |
Oracle Corporation
(ORCL)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Constellation Brands
(STZ)
|
0.0 |
$0 |
|
0 |
0.00 |
Netflix
(NFLX)
|
0.0 |
$8.0k |
|
25.00 |
320.00 |
Umpqua Holdings Corporation
|
0.0 |
$0 |
|
0 |
0.00 |
Delta Air Lines
(DAL)
|
0.0 |
$5.0k |
|
85.00 |
58.82 |
Amphenol Corporation
(APH)
|
0.0 |
$0 |
|
0 |
0.00 |
Micron Technology
(MU)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
Under Armour
(UAA)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$6.0k |
|
39.00 |
153.85 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$26k |
|
7.5k |
3.47 |
CenterPoint Energy
(CNP)
|
0.0 |
$0 |
|
0 |
0.00 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$5.0k |
|
47.00 |
106.38 |
Dorman Products
(DORM)
|
0.0 |
$23k |
|
300.00 |
76.67 |
Essex Property Trust
(ESS)
|
0.0 |
$0 |
|
0 |
0.00 |
Energy Transfer Equity
(ET)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
GameStop
(GME)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$12k |
|
1.4k |
8.87 |
Southwest Airlines
(LUV)
|
0.0 |
$4.0k |
|
78.00 |
51.28 |
Digimarc Corporation
(DMRC)
|
0.0 |
$3.0k |
|
86.00 |
34.88 |
China Life Insurance Company
|
0.0 |
$6.0k |
|
450.00 |
13.33 |
Skyworks Solutions
(SWKS)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Unilever
(UL)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Wabtec Corporation
(WAB)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
National Retail Properties
(NNN)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Liberty Property Trust
|
0.0 |
$0 |
|
0 |
0.00 |
Oneok
(OKE)
|
0.0 |
$0 |
|
0 |
0.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$2.0k |
|
56.00 |
35.71 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$14k |
|
50.00 |
280.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$18k |
|
400.00 |
45.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$6.0k |
|
60.00 |
100.00 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$0 |
|
0 |
0.00 |
Oasis Petroleum
|
0.0 |
$0 |
|
71.00 |
0.00 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$8.0k |
|
305.00 |
26.23 |
iShares S&P India Nifty 50 Index Fund
(INDY)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$6.0k |
|
70.00 |
85.71 |
Tri-Continental Corporation
(TY)
|
0.0 |
$16k |
|
550.00 |
29.09 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$4.0k |
|
20.00 |
200.00 |
Adams Express Company
(ADX)
|
0.0 |
$28k |
|
1.8k |
16.00 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$4.0k |
|
93.00 |
43.01 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.0 |
$6.0k |
|
152.00 |
39.47 |
General Motors Company
(GM)
|
0.0 |
$6.0k |
|
172.00 |
34.88 |
Liberty All-Star Equity Fund
(USA)
|
0.0 |
$27k |
|
4.0k |
6.75 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$0 |
|
0 |
0.00 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$3.0k |
|
11.00 |
272.73 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$0 |
|
0 |
0.00 |
iShares MSCI Austria Investable Mkt
(EWO)
|
0.0 |
$0 |
|
0 |
0.00 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$0 |
|
0 |
0.00 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$13k |
|
90.00 |
144.44 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares MSCI Poland Investable ETF
(EPOL)
|
0.0 |
$0 |
|
0 |
0.00 |
First Trust Energy AlphaDEX
(FXN)
|
0.0 |
$9.0k |
|
812.00 |
11.08 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.0 |
$0 |
|
0 |
0.00 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Spdr Index Shs Fds stoxx eur 50 etf
(SPEU)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$999.990000 |
|
9.00 |
111.11 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$0 |
|
0 |
0.00 |
American Intl Group
|
0.0 |
$0 |
|
26.00 |
0.00 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Citigroup
(C)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr Series Trust brcly em locl
(EBND)
|
0.0 |
$0 |
|
0 |
0.00 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Duke Energy
(DUK)
|
0.0 |
$17k |
|
190.00 |
89.47 |
Wp Carey
(WPC)
|
0.0 |
$0 |
|
0 |
0.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$16k |
|
295.00 |
54.24 |
Epr Properties
(EPR)
|
0.0 |
$0 |
|
0 |
0.00 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$5.0k |
|
102.00 |
49.02 |
D First Tr Exchange-traded
(FPE)
|
0.0 |
$21k |
|
1.1k |
19.61 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.0 |
$13k |
|
261.00 |
49.81 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$17k |
|
355.00 |
47.89 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$24k |
|
82.00 |
292.68 |
Amc Entmt Hldgs Inc Cl A
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Crown Castle Intl
(CCI)
|
0.0 |
$0 |
|
0 |
0.00 |
Lamar Advertising Co-a
(LAMR)
|
0.0 |
$0 |
|
0 |
0.00 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$0 |
|
0 |
0.00 |
Equinix
(EQIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Eversource Energy
(ES)
|
0.0 |
$0 |
|
0 |
0.00 |
Kraft Heinz
(KHC)
|
0.0 |
$12k |
|
383.00 |
31.33 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$0 |
|
0 |
0.00 |
Goldman Sachs Etf Tr
(GSLC)
|
0.0 |
$4.0k |
|
61.00 |
65.57 |
Avangrid
(AGR)
|
0.0 |
$0 |
|
0 |
0.00 |
Chubb
(CB)
|
0.0 |
$0 |
|
0 |
0.00 |
Coca Cola European Partners
(CCEP)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$0 |
|
0 |
0.00 |
Special Opp 3.5% Pfd Conv
|
0.0 |
$8.0k |
|
322.00 |
24.84 |
First Tr Exchange Traded Fd nasdaq bk etf
(FTXO)
|
0.0 |
$0 |
|
0 |
0.00 |
Invitation Homes
(INVH)
|
0.0 |
$0 |
|
0 |
0.00 |
Brighthouse Finl
(BHF)
|
0.0 |
$6.0k |
|
159.00 |
37.74 |
Whiting Petroleum Corp
|
0.0 |
$0 |
|
17.00 |
0.00 |
Delphi Automotive Inc international
(APTV)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Schwab 1000 Index Etf etf
(SCHK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Colony Cap Inc New cl a
|
0.0 |
$7.0k |
|
1.5k |
4.69 |
Invivo Therapeutics Hldgs Corp
|
0.0 |
$0 |
|
0 |
0.00 |
Barclays Bk Plc ipath b sugr sub
|
0.0 |
$0 |
|
5.00 |
0.00 |
Garrett Motion
(GTX)
|
0.0 |
$1.0k |
|
132.00 |
7.58 |
Resideo Technologies
(REZI)
|
0.0 |
$3.0k |
|
260.00 |
11.54 |
Dell Technologies
(DELL)
|
0.0 |
$8.0k |
|
149.00 |
53.69 |
Dow
(DOW)
|
0.0 |
$20k |
|
358.00 |
55.87 |
Iveric Bio
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Alcon
(ALC)
|
0.0 |
$0 |
|
0 |
0.00 |
Corteva
(CTVA)
|
0.0 |
$17k |
|
571.00 |
29.77 |
Dupont De Nemours
(DD)
|
0.0 |
$5.0k |
|
74.00 |
67.57 |
Uber Technologies
(UBER)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Hermitage Offshore Service L
|
0.0 |
$0 |
|
0 |
0.00 |