Wealthcare Advisory Partners

Latest statistics and disclosures from Wealthcare Advisory Partners's latest quarterly 13F-HR filing:

Companies in the Wealthcare Advisory Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 12.12 322334 +9% 295.80
Vanguard Total Stock Market ETF (VTI) 5.75 276351 +15% 163.62
iShares Lehman Aggregate Bond (AGG) 4.86 340477 +7% 112.37
SPDR S&P; 500 ETF (SPY) 3.97 97110 -4% 321.86
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.87 267271 +7% 113.91
iShares S&P; MidCap 400 Index (IJH) 3.70 141543 +13% 205.82
Spdr Ser Tr spdr russel 2000 3.53 850301 +13% 32.63
Vanguard Europe Pacific ETF (VEA) 3.28 585406 44.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.10 221164 +17% 110.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.53 217722 +9% 91.33
Vanguard FTSE All-World ex-US ETF (VEU) 2.20 321295 +23% 53.75
SPDR DJ Wilshire Large Cap (ELR) 2.20 458386 +7% 37.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.88 145245 +6% 101.59
Db-x Msci Eafe Currency-hedged 1.84 429460 33.78
Spdr Ser Tr 1 3 hgh yield 1.47 126810 +6% 91.43
iShares MSCI EAFE Index Fund (EFA) 1.10 124130 -2% 69.44
Schwab Strategic Tr 0 1.06 147703 +8% 56.63
Vanguard Emerging Markets ETF (VWO) 0.95 168661 +20% 44.47
Jp Morgan Alerian Mlp Index 0.95 342526 +23% 21.81
ISHARES TR MSCI Small Cap msci small cap 0.89 111851 -2% 62.28
Apple (AAPL) 0.78 20811 +13% 293.64
United Parcel Service (UPS) 0.72 48461 +12% 117.06
iShares Russell 2000 Index (IWM) 0.70 33237 -3% 165.66
Microsoft Corporation (MSFT) 0.69 34207 157.72
SPDR S&P; MidCap 400 ETF (MDY) 0.69 14355 -4% 375.41
iShares S&P; 500 Index (IVV) 0.68 16454 -17% 323.26
Vanguard REIT ETF (VNQ) 0.68 57739 92.80
iShares Russell 1000 Value Index (IWD) 0.58 33598 +13% 136.50
Vanguard Mid-Cap ETF (VO) 0.54 23808 178.18
Schwab Strategic Tr us lrg cap etf 0.53 53886 -3% 76.81
Invesco S&p 500 High Div, Low V equities 0.51 91716 44.03
Vanguard Small-Cap ETF (VB) 0.49 23075 165.63
Vanguard High Dividend Yield ETF (VYM) 0.49 41086 +16% 93.71
Invesco Senior Loan Etf otr 0.47 163295 +24% 22.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.38 58371 50.57
Ishares Tr usa min vo 0.34 41031 65.61
Global X Fds nasdaq 100 cover 0.34 112269 +2% 23.61
AT&T; (T) 0.32 63436 39.08
WisdomTree MidCap Dividend Fund (DON) 0.32 65961 +2% 38.04
Invesco Dynamic Large etf - e 0.32 48646 51.39
Appollo Global Mgmt Inc Cl A 0.30 49693 47.71
Exxon Mobil Corporation (XOM) 0.29 32421 +56% 69.77
iShares Russell 1000 Growth Index (IWF) 0.29 13105 175.89
iShares Barclays TIPS Bond Fund (TIP) 0.29 19638 116.56
Berkshire Hathaway (BRK.B) 0.27 9536 +2% 226.51
Verizon Communications (VZ) 0.27 34642 -11% 61.40
Vanguard Dividend Appreciation ETF (VIG) 0.27 16927 +5% 124.65
Visa (V) 0.26 10724 -4% 187.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.26 49401 +10% 41.90
Invesco S&p 500 Low Volatility Etf 0.26 34440 +7% 58.33
Intel Corporation (INTC) 0.25 33295 59.86
SPDR S&P; World ex-US (GWL) 0.25 61921 31.35
Abbvie 0.25 22168 +148% 88.55
Waste Management (WM) 0.23 15587 113.94
Johnson & Johnson (JNJ) 0.23 12613 145.88
D First Tr Exchange-traded Fd 0.23 89359 20.07
Wal-Mart Stores (WMT) 0.22 14608 +338% 118.84
Paychex (PAYX) 0.22 20770 +151% 85.07
Amgen (AMGN) 0.22 7227 +210% 241.04
Procter & Gamble Company (PG) 0.22 14063 124.87
Amazon (AMZN) 0.22 949 1848.26
WisdomTree SmallCap Dividend Fund (DES) 0.22 61457 +2% 28.69
M&T; Bank Corporation (MTB) 0.21 9717 169.70
Bristol Myers Squibb (BMY) 0.21 25773 +4% 64.18
State Street Corporation (STT) 0.20 19585 +5799% 79.09
Chevron Corporation (CVX) 0.20 12870 120.51
TJX Companies (TJX) 0.20 25769 +1009% 61.04
Oracle Corporation (ORCL) 0.20 30157 +462% 52.99
Vaneck Vectors Etf Tr fallen angel hg 0.20 52629 +6% 29.85
JPMorgan Chase & Co. (JPM) 0.19 10992 139.37
Pimco Dynamic Incm Fund 0.19 45016 +10% 32.43
Market Vectors Etf High Yield Muni Index etf 0.19 22851 +20% 64.07
Merck & Co (MRK) 0.18 15954 +3% 90.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 10974 +22% 127.94
iShares S&P; SmallCap 600 Index (IJR) 0.18 17039 +20% 83.87
Franklin Templeton Etf Tr ftse canada 0.18 52441 -25% 26.43
U.S. Ban (USB) 0.17 22669 +501% 59.29
Home Depot (HD) 0.17 5943 +8% 218.41
Pepsi (PEP) 0.17 10030 -3% 136.69
Spdr Ser Tr sp500 high div 0.17 34167 +3% 39.45
Walt Disney Company (DIS) 0.16 8582 +4% 144.60
NIKE (NKE) 0.16 12386 +164% 101.32
SPDR Gold Trust (GLD) 0.16 8667 -2% 142.96
Truist Financial Corp equities 0.16 22047 NEW 56.33
Comcast Corporation (CMCSA) 0.15 25678 +163% 44.98
Pfizer (PFE) 0.15 29810 +14% 39.18
Altria (MO) 0.15 24092 -43% 49.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.15 13923 +25% 83.24
First Tr Exchange Traded Fd dj glbl divid 0.15 45929 +14% 24.95
Facebook Inc cl a 0.15 5688 205.17
Emerson Electric (EMR) 0.14 14426 76.25
Lockheed Martin Corporation (LMT) 0.14 2886 +2% 389.47
Illinois Tool Works (ITW) 0.14 6349 179.56
iShares MSCI EAFE Value Index (EFV) 0.14 21657 +11% 49.91
iShares Russell 3000 Growth Index (IWZ) 0.14 16210 +15% 67.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 13448 +33% 81.05
WisdomTree Europe SmallCap Div Fd (DFE) 0.14 16304 -32% 65.32
iShares MSCI Emerging Markets Indx (EEM) 0.13 22101 -12% 44.88
Caterpillar (CAT) 0.13 6822 147.61
McDonald's Corporation (MCD) 0.13 5268 197.61
Dominion Resources (D) 0.13 12729 +3% 82.80
Air Products & Chemicals (APD) 0.13 4386 235.07
PPL Corporation (PPL) 0.13 27791 +5% 35.87
Vanguard Value ETF (VTV) 0.13 8488 +22% 119.82
iShares MSCI Canada Index (EWC) 0.13 33123 -42% 29.89
Global X Fds reit etf 0.13 67568 15.38
Flexshares Tr us quality cap 0.13 27236 36.75
Invesco Qqq Trust Series 1 0.13 4853 +2% 212.65
Boeing Company (BA) 0.12 2814 +41% 325.87
ConAgra Foods (CAG) 0.12 26778 34.24
Aqua America (WTR) 0.12 20067 46.94
SPDR S&P; Emerging Markets Small Cap (EWX) 0.12 19939 +36% 46.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 25374 +14% 36.02
Nuveen Barclays Shrt Term Muni bdfund 0.12 19694 -3% 49.10
Invesco Exchng Traded Fd Tr s&p midcp low 0.12 17477 +2% 53.78
Genuine Parts Company (GPC) 0.11 8168 106.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 24062 +7% 37.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 14902 -11% 55.50
Wisdomtree Tr bofa merlyn ze 0.11 38247 23.17
L3harris Technologies Inc Com stock 0.11 4205 -26% 197.86
Coca-Cola Company (KO) 0.10 14310 +3% 55.35
SYSCO Corporation (SYY) 0.10 9459 85.53
Vanguard Scottsdale Fds vng rus1000grw 0.10 4562 +580% 180.84
Ishares Tr eafe min volat 0.10 10134 -11% 74.50
Allergan 0.10 4013 +2557% 191.13
Viacomcbs Inc 0.10 18989 NEW 41.97
Abbott Laboratories (ABT) 0.09 8159 +3% 86.90
General Electric Company (GE) 0.09 60027 +5% 11.16
Kimberly-Clark Corporation (KMB) 0.09 5419 137.48
ConocoPhillips (COP) 0.09 10749 65.03
Omni (OMC) 0.09 8878 +7488% 80.99
SPDR S&P; Dividend (SDY) 0.09 6531 +9% 107.64
Sch Us Mid-cap Etf etf 0.09 11925 +18% 60.13
Ishares Core Msci Eafe Etf core msci eafe 0.09 10306 +91% 65.20
Flexshares Tr qlt div def idx 0.09 15323 47.77
* Proshares Tr S&p 500 Aristo Added 0.09 9213 +6% 75.55
Invesco S&p 500 Equal Weight Etf 0.09 5972 +10% 115.71
Pgx etf 0.09 49280 +2% 15.02
Corning Incorporated (GLW) 0.08 22022 -2% 29.11
Norfolk Southern (NSC) 0.08 3092 -8% 194.05
Automatic Data Processing (ADP) 0.08 3612 +183% 170.54
American Electric Power Company (AEP) 0.08 6418 94.58
Entergy Corporation (ETR) 0.08 5025 119.80
Tor Dom Bk Cad Com 0.08 11407 56.11
Technology SPDR (XLK) 0.08 6568 +54% 91.66
iShares Dow Jones U.S. Index Fund (IYY) 0.08 3866 -11% 159.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 7545 +25% 84.69
SPDR DJ Wilshire REIT (RWR) 0.08 6380 -6% 102.04
Vanguard Russell 1000 Value Et 0.08 5146 NEW 119.90
Ishares High Dividend Equity F 0.08 6569 98.04
Wp Carey 0.08 7648 80.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.08 24690 24.18
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 21192 +8% 29.82
Proshares Tr russ 2000 divd 0.08 9625 61.82
First Tr Exchange Traded Fd nasdaq cea cyb 0.08 20900 +22% 30.05
Lamb Weston Hldgs 0.08 7255 86.01
Itm - Vaneck Vectors Amt Free Int Muni 0.08 12481 50.24
NVIDIA Corporation (NVDA) 0.07 2446 -2% 235.08
Philip Morris International (PM) 0.07 6470 -4% 85.16
iShares Russell 2000 Value Index (IWN) 0.07 4486 +22% 128.62
iShares Dow Jones Select Dividend (DVY) 0.07 5145 105.73
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 50669 +8% 11.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 3279 +21% 170.78
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 2395 232.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.07 10651 54.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2333 +3% 222.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 10332 +38% 53.14
Spdr Series Trust cmn 0.07 9609 +6% 59.01
Pimco Total Return Etf totl 0.07 4962 +5% 107.82
Mondelez Int 0.07 9824 55.07
Vaneck Vectors Gold Miners mutual 0.07 19113 -28% 29.30
Invesco Bulletshares 2026 Mu buls 0.07 22000 NEW 25.00
Honeywell International (HON) 0.06 2707 176.95
Exelon Corporation (EXC) 0.06 10055 -7% 45.55
Brookfield Infrastructure Part 0.06 9323 49.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 8267 +50% 53.59
iShares Russell 3000 Value Index (IWW) 0.06 7325 +133% 63.07
Vanguard Total Bond Market ETF (BND) 0.06 5891 +109% 83.86
Vanguard Consumer Staples ETF (VDC) 0.06 3058 -5% 161.22
Kinder Morgan Inc. 0.06 21062 -9% 21.18
Ishares Inc ctr wld minvl 0.06 4599 +26% 95.89
Ishares Inc core msci emkt 0.06 9504 +104% 53.77
Alphabet Inc Class A cs 0.06 346 -21% 1338.15
Victory Portfolios Ii cemp us sm cap h 0.06 10416 47.04
Wisdomtree Tr currncy int eq 0.06 14988 -9% 30.29
Rivernorth Doubleline Strate 0.06 27840 16.42
Amplify Etf Tr a 0.06 14228 30.71
Costco Wholesale Corporation (COST) 0.05 1369 293.64
Cisco Systems (CSCO) 0.05 8748 -9% 48.01
Analog Devices (ADI) 0.05 2996 +29% 118.83
Intuitive Surgical (ISRG) 0.05 700 591.43
United Technologies Corporation (UTX) 0.05 2381 149.94
Ford Motor Company (F) 0.05 45468 +23% 9.30
Starbucks Corporation (SBUX) 0.05 4653 +7% 87.90
Lowe's Companies (LOW) 0.05 3044 +8% 119.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 4327 87.13
Enterprise Products Partners 0.05 14532 -32% 28.14
United Bankshares (UBSI) 0.05 10000 38.70
Hancock Holding Company (HBHC) 0.05 8500 43.88
Peoples Ban (PEBO) 0.05 10616 34.66
iShares S&P; 500 Growth Index (IVW) 0.05 1951 +28% 193.75
Regency Centers Corporation (REG) 0.05 6443 63.01
Financial Select Sector SPDR (XLF) 0.05 12885 +21% 30.81
iShares Dow Jones US Real Estate (IYR) 0.05 4282 +10% 93.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 2859 135.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 3558 +249% 106.80
iShares S&P; 1500 Index Fund (ISI) 0.05 5884 +62% 72.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.05 5626 +29% 71.99
WisdomTree DEFA Equity Income Fund (DTH) 0.05 9786 42.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 14906 26.57
Zoetis Inc Cl A 0.05 3049 +1504% 132.50
Square Inc cl a 0.05 6212 +3% 62.62
Invesco Exchange Traded Fd T s&p500 pur gwt 0.05 3067 -23% 126.83
Invesco S&p Smallcap Low Volatility Etf 0.05 8389 +3% 50.90
BP (BP) 0.04 8518 +9% 37.68
PNC Financial Services (PNC) 0.04 2148 +17% 159.68
Bank of America Corporation (BAC) 0.04 9677 +2% 35.24
3M Company (MMM) 0.04 1960 -4% 176.53
Federated Investors (FII) 0.04 10077 32.55
PPG Industries (PPG) 0.04 2066 133.59
Deere & Company (DE) 0.04 1755 173.22
International Business Machines (IBM) 0.04 2180 -15% 133.94
Southern Company (SO) 0.04 5546 -5% 63.65
Anheuser-Busch InBev NV (BUD) 0.04 4191 +1325% 82.08
iShares NASDAQ Biotechnology Index (IBB) 0.04 2599 +6% 120.43
Chipotle Mexican Grill (CMG) 0.04 387 837.21
Realty Income (O) 0.04 4580 73.58
iShares Gold Trust (IAU) 0.04 20133 14.50
iShares Russell 3000 Index (IWV) 0.04 1625 188.31
Consumer Staples Select Sect. SPDR (XLP) 0.04 4473 +227% 63.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 971 -22% 285.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 4002 +104% 87.96
iShares Silver Trust (SLV) 0.04 17244 -7% 16.70
Consumer Discretionary SPDR (XLY) 0.04 2408 -7% 125.42
iShares Russell Midcap Growth Idx. (IWP) 0.04 2146 +85% 152.38
Vanguard Small-Cap Growth ETF (VBK) 0.04 1570 +23% 198.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 2581 120.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 32943 -6% 9.93
PIMCO Corporate Income Fund (PCN) 0.04 17146 19.13
SPDR DJ Wilshire Small Cap (SLY) 0.04 4404 +33% 72.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 21134 14.90
Spdr Series Trust dj ttl mkt etf 0.04 7491 +20% 39.91
First National Corporation (FXNC) 0.04 15852 21.39
Ishares Inc em mkt min vol 0.04 5307 +3% 58.60
Ishares Core Intl Stock Etf core 0.04 4612 +23% 61.80
Doubleline Income Solutions 0.04 15550 +26% 19.74
Blackberry 0.04 52801 6.42
Fireeye 0.04 19807 +2% 16.51
Alphabet Inc Class C cs 0.04 210 -16% 1338.10
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 5196 +149% 53.50
Legg Mason Etf Invt Tr fund 0.04 8885 34.44
American Express Company (AXP) 0.03 1694 124.56
Canadian Natl Ry Co 0.03 2268 90.39
Consolidated Edison (ED) 0.03 2675 90.47
Union Pacific Corporation (UNP) 0.03 1211 -11% 180.84
Wells Fargo & Company (WFC) 0.03 4848 53.84
AFLAC Incorporated (AFL) 0.03 5001 52.99
CVS Caremark Corporation (CVS) 0.03 3541 +9% 74.27
General Mills (GIS) 0.03 3876 53.66
GlaxoSmithKline (GSK) 0.03 4416 +7% 46.88
Marsh & McLennan Companies (MMC) 0.03 1914 111.29
Nextera Energy Inc C om 0.03 1096 -12% 241.79
Royal Dutch Shell (RDS.B) 0.03 3945 +21% 60.08
Target Corporation (TGT) 0.03 1574 -6% 128.34
UnitedHealth (UNH) 0.03 923 +5% 293.61
Gilead Sciences (GILD) 0.03 3471 +58% 65.11
St. Joe Company (JOE) 0.03 12840 19.86
Vanguard Short-Term Bond ETF (BSV) 0.03 3348 +6% 80.65
Netflix (NFLX) 0.03 706 -5% 322.95
Medical Properties Trust (MPW) 0.03 9954 -2% 21.10
Cheniere Energy (LNG) 0.03 3673 +38% 60.99
Blackrock Kelso Capital (BKCC) 0.03 46800 4.96
American International (AIG) 0.03 3990 51.38
iShares Russell Midcap Value Index (IWS) 0.03 2373 +2% 94.82
Utilities SPDR (XLU) 0.03 3521 +574% 64.75
Tesla Motors (TSLA) 0.03 552 +6% 418.48
Vanguard Growth ETF (VUG) 0.03 1127 +69% 181.90
Vanguard Health Care ETF (VHT) 0.03 1191 191.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 6578 -3% 33.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 4435 57.05
Blackrock Health Sciences Trust (BME) 0.03 4997 +18% 42.43
Eaton Vance Municipal Bond Fund (EIM) 0.03 18400 12.88
Schwab U S Broad Market ETF (SCHB) 0.03 3285 77.02
Citigroup Inc 0.03 3104 -8% 79.90
Apollo Sr Floating Rate Fd I 0.03 14350 15.12
Phillips 66 0.03 1931 -2% 111.34
First Tr Exchange-traded Fd no amer energy 0.03 9947 25.54
Global X Fds glb x mlp enr 0.03 19221 12.28
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 3911 +15% 55.48
Alibaba Group Holding Ltd Spon 0.03 1195 -2% 211.72
Cytosorbents 0.03 62279 3.85
Medtronic 0.03 1774 113.30
Fidelity msci rl est etf 0.03 7828 -4% 27.85
Welltower Inc Com reit 0.03 3113 -37% 81.91
Proshares Tr short s&p 500 ne 0.03 8881 23.98
Etf Managers Tr bluestar ta big 0.03 5381 -2% 43.30
Canopy Gro 0.03 10168 +5% 21.05
Managed Portfolio Ser tortoise nram pi 0.03 11414 -8% 23.48
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 4520 50.44
CSX Corporation (CSX) 0.02 2254 -4% 72.32
Ecolab (ECL) 0.02 837 193.55
Cummins (CMI) 0.02 868 -4% 178.57
V.F. Corporation (VFC) 0.02 1370 +13% 100.00
Adobe Systems Incorporated (ADBE) 0.02 373 +44% 329.76
Global Payments (GPN) 0.02 693 183.26
Masco Corporation (MAS) 0.02 3727 48.03
AstraZeneca (AZN) 0.02 3618 49.75
McKesson Corporation (MCK) 0.02 916 +13% 138.65
Stryker Corporation (SYK) 0.02 699 -4% 210.30
Texas Instruments Incorporated (TXN) 0.02 1181 -11% 127.86
QUALCOMM (QCOM) 0.02 1605 -13% 88.47
Biogen Idec (BIIB) 0.02 503 296.22
Toyota Motor Corporation (TM) 0.02 865 +13% 139.88
Enbridge Inc 0.02 3005 +9% 39.93
Hormel Foods Corporation (HRL) 0.02 4200 NEW 45.00
Ingersoll-rand Co Ltd-cl A 0.02 1108 132.67
Rockwell Automation (ROK) 0.02 690 +3% 202.90
Potlatch Corporation (PCH) 0.02 3851 -3% 43.37
Bank Of Montreal Cadcom Npv 0.02 2500 77.60
iShares S&P; 500 Value Index (IVE) 0.02 1442 +52% 130.37
Vanguard Small-Cap Value ETF (VBR) 0.02 978 +41% 137.01
iShares S&P; SmallCap 600 Growth (IJT) 0.02 668 193.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 11903 14.95
First Trust Financials AlphaDEX Fd (FXO) 0.02 4350 33.56
First Trust Large Cap Core Alp Fnd (FEX) 0.02 2296 65.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 1258 +35% 100.16
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 4722 27.32
Hsbc Hldgs Plc adr a 1/40pf a 0.02 4600 26.96
Piedmont Office Realty Trust (PDM) 0.02 5632 -8% 22.19
Vanguard Pacific ETF (VPL) 0.02 2697 +1014% 69.71
Vanguard Extended Market ETF (VXF) 0.02 1051 125.59
Vanguard Information Technology ETF (VGT) 0.02 519 244.70
iShares Morningstar Large Core Idx (JKD) 0.02 1029 -6% 184.65
First Trust IPOX-100 Index Fund (FPX) 0.02 2367 80.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 3498 +8% 49.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 2526 +8% 64.53
Vanguard Utilities ETF (VPU) 0.02 1339 142.64
Nuveen California Municipal Value Fund (NCA) 0.02 16503 10.66
Nuveen Insd Dividend Advantage 0.02 8800 16.70
First Trust Morningstar Divid Ledr (FDL) 0.02 4757 32.58
MFS Municipal Income Trust (MFM) 0.02 23230 7.06
SPDR Barclays Capital Inter Term (ITE) 0.02 6324 NEW 30.99
Ubs Ag Jersey Brh Alerian Infrst 0.02 6691 -84% 19.43
Vanguard Extended Duration ETF (EDV) 0.02 1294 129.83
Vanguard Total World Stock Idx Fd (VT) 0.02 1579 81.06
MFS Investment Grade Municipal Trust (CXH) 0.02 13154 9.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 5631 +12% 34.63
Vanguard Admiral Fds Inc cmn 0.02 930 138.71
Vanguard Scottsdale Fds cmn 0.02 951 146.16
Vanguard Star Fd Intl Stk Idxf 0.02 2198 +52% 55.51
Ishares Tr fltg rate nt 0.02 2950 -66% 50.85
Duke Energy 0.02 1844 +9% 91.11
Ishares Morningstar 0.02 7464 -41% 25.59
Columbia Ppty Tr 0.02 6484 20.97
Seacoast Bkg Corp Fla 0.02 3922 30.60
Fs Investment Corporation 0.02 28255 6.12
Anthem 0.02 632 302.22
Ishares Tr intl dev ql fc 0.02 4270 NEW 32.32
Paypal Holdings 0.02 1179 -11% 108.57
Ishares Tr fctsl msci int 0.02 6028 27.04
Van Eck Merk Gold Tr gold shs 0.02 11600 14.83
Legg Mason Etf Equity Tr low divi etf 0.02 3609 34.08
Global X Fds rbtcs artfl in 0.02 5577 +5% 21.88
J P Morgan Exchange Traded F ultra shrt 0.02 2602 50.35
Motley Fool 100 Index Etf etf 0.02 5450 24.95
Apergy Corp 0.02 3850 +2931% 33.77
Invesco Financial Preferred Et other 0.02 9800 18.88
Docusign Inc 0.02 2584 74.30
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 12830 +900% 14.65
Cigna Corp New 0.02 648 205.25
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 1353 +269% 109.39
Huntington Bancshares Incorporated (HBAN) 0.01 4624 +22% 15.14
HSBC Holdings (HBC) 0.01 2003 38.94
BlackRock (BLK) 0.01 155 503.23
Goldman Sachs (GS) 0.01 330 230.30
MasterCard Incorporated (MA) 0.01 362 -7% 298.34
Fidelity National Information Services (FIS) 0.01 724 139.50
MGIC Investment (MTG) 0.01 7566 14.14
Baxter International (BAX) 0.01 597 83.75
Eli Lilly & Co. (LLY) 0.01 699 131.62
Health Care SPDR (XLV) 0.01 1016 +11% 101.38
Brookfield Asset Management (BAM.A) 0.01 858 58.28
Pulte (PHM) 0.01 1209 38.88
Microchip Technology (MCHP) 0.01 732 -2% 105.19
Noble Energy (NBL) 0.01 4472 -2% 24.82
Northrop Grumman Corporation (NOC) 0.01 224 343.75
Public Storage (PSA) 0.01 194 +84% 211.34
Electronic Arts (ERTS) 0.01 1003 107.68
Regions Financial Corporation (RF) 0.01 4424 -8% 17.18
Interpublic Group of Companies (IPG) 0.01 1980 23.23
Raytheon Company (RTN) 0.01 430 220.93
Valero Energy Corporation (VLO) 0.01 893 -30% 94.06
Kroger (KR) 0.01 2433 29.18
Thermo Fisher Scientific (TMO) 0.01 253 -5% 324.11
Yum! Brands (YUM) 0.01 727 -3% 100.41
Novartis AG (NVS) 0.01 484 -52% 95.04
Colgate-Palmolive Company (CL) 0.01 1288 69.10
Maxim Integrated Products (MXIM) 0.01 1416 61.44
Royal Dutch Shell (RDS.A) 0.01 888 -69% 58.56
Weyerhaeuser Company (WY) 0.01 2359 30.10
Danaher Corporation (DHR) 0.01 365 153.42
General Dynamics Corporation (GD) 0.01 263 +30% 174.90
Marriott International (MAR) 0.01 522 151.34
Novo Nordisk A/S (NVO) 0.01 865 57.80
Clorox Company (CLX) 0.01 307 153.09
Prudential Financial (PRU) 0.01 988 +3% 94.13
Discovery Communications (DISCK) 0.01 2053 +24% 30.69
Fiserv (FISV) 0.01 600 115.00
Bce Inc. 0.01 2288 +15% 46.33
New York Community Ban (NYB) 0.01 6750 12.00
Applied Materials (AMAT) 0.01 1744 -19% 60.78
Roper Industries (ROP) 0.01 267 355.81
Constellation Brands (STZ) 0.01 306 +35% 189.54
Trex Company (TREX) 0.01 1045 89.95
Ventas (VTR) 0.01 803 57.29
Nexstar Broadcasting (NXST) 0.01 435 +222% 117.24
Delta Air Lines (DAL) 0.01 1464 +25% 58.74
Radian (RDN) 0.01 3781 -34% 25.13
Advanced Micro Devices (AMD) 0.01 1550 -18% 45.81
Energy Select Sector SPDR (XLE) 0.01 1396 -11% 60.17
Micron Technology (MU) 0.01 2159 53.73
Industrial SPDR (XLI) 0.01 964 +61% 81.95
Activision Blizzard (ATVI) 0.01 1793 -4% 59.68
salesforce (CRM) 0.01 322 161.49
Under Armour (UA) 0.01 3504 -29% 21.69
Baidu (BIDU) 0.01 343 +29% 125.36
iShares Russell 1000 Index (IWB) 0.01 271 177.12
Cibc Cad Com 0.01 1025 +57% 82.93
Alliant Energy Corporation (LNT) 0.01 958 54.28
Southwest Airlines (LUV) 0.01 1015 54.19
Omega Healthcare Investors (OHI) 0.01 1140 +136% 42.11
Tata Motors (TTM) 0.01 3300 13.03
British American Tobac (BTI) 0.01 1407 -21% 42.64
Lululemon Athletica Inc 0.01 338 230.77
Shenandoah Telecommunications Company (SHEN) 0.01 2522 +4% 41.63
Skyworks Solutions (SWKS) 0.01 328 +18% 121.95
CHECK POINT SOFTWARE Technolog Com Stk 0.01 511 -5% 111.55
Nice Systems (NICE) 0.01 460 +187% 154.35
Dex (DXCM) 0.01 250 220.00
Senior Housing Properties Trust (SNH) 0.01 7264 8.40
Federal Realty Inv. Trust (FRT) 0.01 567 128.75
Materials SPDR (XLB) 0.01 644 +63% 62.11
Enterprise Financial Services (EFSC) 0.01 1905 48.29
SPDR KBW Regional Banking (KRE) 0.01 1448 58.01
Vanguard Financials ETF (VFH) 0.01 683 76.13
American Water Works (AWK) 0.01 369 121.95
iShares S&P; 100 Index (OEF) 0.01 768 +429% 144.53
iShares Russell Midcap Index Fund (IWR) 0.01 1540 59.74
iShares Russell 2000 Growth Index (IWO) 0.01 263 212.93
Vanguard Large-Cap ETF (VV) 0.01 417 +11% 148.68
Garmin Ltd. 0.01 844 97.16
Verint Systems (VRNT) 0.01 1071 55.09
8x8 (EGHT) 0.01 5800 +5% 18.28
Fortinet (FTNT) 0.01 480 -11% 106.25
Adams Express Company (ADX) 0.01 5437 +115% 15.82
Alerian Mlp Etf(amlp) 0.01 5920 8.45
Calamos Convertible & Hi Income Fund (CHY) 0.01 6024 -21% 11.45
Cohen & Steers Quality Income Realty (RQI) 0.01 2800 15.00
Eaton Vance Municipal Income Trust (EVN) 0.01 3111 12.86
First Trust DJ Internet Index Fund (FDN) 0.01 725 -13% 139.31
First Trust Large Cap Value Opp Fnd (FTA) 0.01 1786 56.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 630 73.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 930 64.52
Sabra Health Care REIT (SBRA) 0.01 2022 21.27
Industries N shs - a - 0.01 535 +349% 95.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 658 161.09
General Motors Company (GM) 0.01 1737 +11% 36.85
Gladstone Investment Corporation (GAIN) 0.01 4300 13.26
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 865 134.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 3801 +52% 28.94
Vanguard European ETF (VGK) 0.01 1623 58.53
Vanguard Consumer Discretionary ETF (VCR) 0.01 524 188.93
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1583 30.32
Royce Value Trust (RVT) 0.01 4314 -15% 14.84
General American Investors (GAM) 0.01 1564 +6% 37.72
Vanguard Mid-Cap Growth ETF (VOT) 0.01 447 158.84
Vanguard Mid-Cap Value ETF (VOE) 0.01 713 +151% 119.21
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 1000 -33% 60.00
iShares Barclays Credit Bond Fund (CFT) 0.01 785 58.60
iShares Lehman Short Treasury Bond (SHV) 0.01 450 NEW 111.11
iShares Dow Jones US Healthcare (IYH) 0.01 312 +19% 214.74
iShares Dow Jones US Medical Dev. (IHI) 0.01 304 +24% 263.16
iShares Dow Jones US Technology (IYW) 0.01 189 +11% 232.80
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 300 -53% 250.00
iShares S&P; Global Technology Sect. (IXN) 0.01 488 +7% 211.07
WisdomTree Equity Income Fund (DHS) 0.01 1470 76.87
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 3910 +15% 11.76
WisdomTree Emerging Markets Eq (DEM) 0.01 1398 +11% 45.78
Eaton Vance Risk Managed Diversified (ETJ) 0.01 7546 9.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 3807 30.73
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4801 10.00
SPDR S&P; Metals and Mining (XME) 0.01 2650 29.43
WisdomTree Total Dividend Fund (DTD) 0.01 511 105.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 3465 25.40
First Trust Amex Biotech Index Fnd (FBT) 0.01 564 -13% 148.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 1000 74.00
iShares S&P; Global Infrastructure Index (IGF) 0.01 1033 +96% 47.43
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 5401 14.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 6161 14.61
Putnam Managed Municipal Income Trust (PMM) 0.01 12018 7.99
Putnam Municipal Opportunities Trust (PMO) 0.01 8300 13.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1689 NEW 65.72
Vanguard Energy ETF (VDE) 0.01 905 -35% 81.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 718 111.42
Vanguard Mega Cap 300 Index (MGC) 0.01 975 111.79
SPDR S&P; International Dividend (DWX) 0.01 2613 +127% 40.18
Western Asset Intm Muni Fd I 0.01 7000 9.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 1612 NEW 44.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 855 60.82
Nuveen Build Amer Bd fd com 0.01 2984 21.78
Schwab Emerging Markets Equity ETF (SCHE) 0.01 4196 NEW 27.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 400 145.00
First Trust Health Care AlphaDEX Fd (FXH) 0.01 480 83.33
First Trust S&P; REIT Index Fund (FRI) 0.01 1631 26.36
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 3261 16.56
Schwab Strategic Tr sht tm us tres 0.01 1986 50.35
Wisdomtree Tr intl hedge eqt 0.01 1310 70.23
Schwab Strategic Tr us reit etf 0.01 1870 45.99
Hollyfrontier Corp 0.01 834 +353% 50.36
Blackrock Res & Commodities Strategy Tr Shs 0.01 7164 +45% 8.10
Marathon Petroleum Corp 0.01 739 -13% 60.89
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 1078 55.66
First Tr Exch Trd Alphadex sml cp grw alp 0.01 1030 +5% 46.60
American Tower Reit 0.01 242 231.40
Ssga Active Etf Tr globl allo etf 0.01 2640 40.15
Palo Alto Networks 0.01 187 +74% 229.95
Eaton 0.01 736 -9% 95.11
Workday Inc cl a 0.01 285 +5% 164.91
Vanguard Malvern Fds strm infproidx 0.01 867 49.60
Ishares Inc msci frntr 100 0.01 1940 +2486% 30.41
Apollo Tactical Income Fd In 0.01 3175 15.12
Highland Fds i hi ld iboxx srln 0.01 2450 17.55
First Tr Exchange-traded Fd cmn 0.01 867 48.44
Cambria Etf Tr shshld yield etf 0.01 1700 40.59
Ssga Active Etf Tr blkstn gsosrln 0.01 1834 +192% 46.35
Ishares Tr Msci Usa Momentum Factor 0.01 461 +49% 125.81
Sch Fnd Intl Lg Etf 0.01 1388 +8% 28.82
Vodafone Group New Adr F 0.01 3423 +10% 19.28
Direxion Zacks Mlp High Income Shares 0.01 3585 11.99
First Tr Exchange Traded Fd first tr nasdaq 0.01 2327 35.67
Arista Networks 0.01 369 203.25
Synchrony Financial 0.01 1507 +5% 35.83
Deep Value Etf deep value etf 0.01 1277 -83% 32.89
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1769 42.96
Crown Castle Intl 0.01 528 -30% 142.05
Reality Shs Etf Tr divs etf 0.01 4345 -60% 26.70
Doubleline Total Etf etf 0.01 1404 49.15
Lattice Strategies Tr glb sm cp stra 0.01 3369 30.57
Proshares Tr mdcp 400 divid 0.01 1040 60.58
Shopify Inc cl a 0.01 220 +7% 395.45
Kraft Heinz 0.01 2020 +39% 32.18
Teladoc 0.01 730 -9% 83.56
Hp 0.01 2231 20.62
Nuveen High Income 2020 Targ 0.01 5227 9.76
Chubb 0.01 389 156.81
Victory Portfolios Ii cemp developed e 0.01 1678 33.37
Pacer Fds Tr trendpilot eur 0.01 4000 27.50
Under Armour Inc Cl C 0.01 3173 -5% 19.22
Vanguard Int High Dvd Yld In exchange traded funds 0.01 1025 +10% 63.41
Vaneck Vectors Etf Tr 0.01 2138 NEW 23.85
Vaneck Vectors Junior Gold Miners Etf etf 0.01 1449 -31% 42.10
Etf Managers Tr purefunds ise cy 0.01 1677 41.74
Vaneck Vectors Etf Tr cef mun income e 0.01 2200 27.73
Twilio Inc cl a 0.01 927 98.17
Amplify Etf Tr onlin retl etf 0.01 932 +28% 51.50
Ishares Tr intl div grwth 0.01 785 59.87
Etf Managers Tr tierra xp latin 0.01 4505 -2% 17.09
Ishares Tr msci eafe esg 0.01 599 +2039% 68.45
Johnson Controls International Plc equity 0.01 2451 40.80
Trade Desk 0.01 180 +9% 261.11
Ishares Msci Japan 0.01 1049 +8% 59.10
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 859 52.39
National Grid Plc Spon 0.01 1661 +16% 62.61
Roku Inc 0.01 580 134.48
Ishares Tr esg 1 5 yr usd 0.01 4039 +70% 25.50
Transamerica Etf Tr deltashs s&p 500 0.01 1872 -48% 61.43
First Tr Exch Traded Fd Iii cmn 0.01 2500 20.00
Cronos Group Inc 0.01 6722 +3% 7.74
Reality Shares Nasdaq Nexgen Economy Etf etf 0.01 4123 25.47
Booking Holdings 0.01 26 2038.46
Iqiyi Inc. 0.01 3025 +8% 21.16
Zscaler Incorporated 0.01 1245 -30% 46.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 6201 15.97
Invesco Water Resource Port (p 0.01 1979 +73% 38.40
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 297 222.22
Invesco S&p 500 Buywrite Etf 0.01 2928 +17% 21.52
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 799 63.83
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 1000 41.00
Linde Plc 0.01 408 213.24
Fox Corporation 0.01 1900 36.32
Dow Inc 0.01 1074 -17% 54.93
Shockwave Med Inc 0.01 1000 44.00
Dupont De Nemours Inc Com 0.01 1201 -5% 64.11
Blackstone Group Inc Com Cl A stock 0.01 1708 -11% 56.21
Invesco S&p Midcap 400 Revenue Etf etf 0.01 818 64.79
Chewy Inc cl a 0.01 1700 +3% 28.82
Rdiv etf 0.01 1930 -21% 39.38
Peak 0.01 2236 NEW 34.44
Covanta Holding Corporation (CVA) 0.00 150 13.33
Diamond Offshore Drilling (DO) 0.00 366 8.20
Loews Corporation (L) 0.00 82 48.78
Packaging Corporation of America (PKG) 0.00 45 111.11
Hasbro (HAS) 0.00 324 104.94
* Barrick Gold Corp 0.00 595 18.49
CIT (CIT) 0.00 127 47.24
Cognizant Technology Solutions (CTSH) 0.00 256 62.50
Lear Corporation (LEA) 0.00 21 142.86
Petroleo Brasileiro SA (PBR) 0.00 137 14.60
China Mobile (CHL) 0.00 437 41.19
CMS Energy Corporation (CMS) 0.00 226 61.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 86 46.51
Taiwan Semiconductor Mfg (TSM) 0.00 416 57.69
Annaly Capital Management (NLY) 0.00 2282 9.20
Broadridge Financial Solutions (BR) 0.00 77 129.87
CME (CME) 0.00 21 190.48
Hartford Financial Services (HIG) 0.00 294 61.22
Progressive Corporation (PGR) 0.00 449 73.50
Charles Schwab Corporation (SCHW) 0.00 396 47.98
Western Union Company (WU) 0.00 401 27.43
TD Ameritrade Holding (AMTD) 0.00 3 0.00
Bank of New York Mellon Corporation (BK) 0.00 727 +37% 50.89
Lincoln National Corporation (LNC) 0.00 203 59.11
Discover Financial Services (DFS) 0.00 292 +6% 85.62
Arthur J. Gallagher & Co. (AJG) 0.00 22 90.91
Ameriprise Financial (AMP) 0.00 1 0.00
Northern Trust Corporation (NTRS) 0.00 1 0.00
People's United Financial (PBCT) 0.00 1153 16.48
NASDAQ OMX (NDAQ) 0.00 178 106.74
Moody's Corporation (MCO) 0.00 58 241.38
Cabot Oil & Gas Corporation (COG) 0.00 2 0.00
Devon Energy Corporation (DVN) 0.00 327 +1111% 27.52
FedEx Corporation (FDX) 0.00 64 -61% 156.25
IAC/InterActive (IACI) 0.00 25 NEW 240.00
Tractor Supply Company (TSCO) 0.00 21 95.24
Seattle Genetics (SGEN) 0.00 36 111.11
Teva Pharmaceutical Industries (TEVA) 0.00 117 -61% 8.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 103 223.30
Archer Daniels Midland Company (ADM) 0.00 236 46.61
ResMed (RMD) 0.00 245 155.10
Sony Corporation (SNE) 0.00 272 66.18
AES Corporation (AES) 0.00 1366 -25% 19.77
Ameren Corporation (AEE) 0.00 200 75.00
Lennar Corporation (LEN) 0.00 160 -28% 56.25
India Fund (IFN) 0.00 387 20.67
FirstEnergy (FE) 0.00 146 47.95
Autodesk (ADSK) 0.00 208 182.69
Bank of Hawaii Corporation (BOH) 0.00 100 100.00
Brown & Brown (BRO) 0.00 96 41.67
CarMax (KMX) 0.00 332 87.35
Carnival Corporation (CCL) 0.00 200 NEW 50.00
Cerner Corporation (CERN) 0.00 427 +10% 72.60
Citrix Systems (CTXS) 0.00 1 0.00
Copart (CPRT) 0.00 98 91.84
Cracker Barrel Old Country Store (CBRL) 0.00 35 142.86
Cullen/Frost Bankers (CFR) 0.00 24 83.33
Digital Realty Trust (DLR) 0.00 120 +11% 116.67
Edwards Lifesciences (EW) 0.00 6 166.67
Franklin Resources (BEN) 0.00 101 29.70
H&R; Block (HRB) 0.00 34 NEW 29.41
Hologic (HOLX) 0.00 215 51.16
IDEXX Laboratories (IDXX) 0.00 43 255.81
J.B. Hunt Transport Services (JBHT) 0.00 124 112.90
Kohl's Corporation (KSS) 0.00 110 54.55
Leggett & Platt (LEG) 0.00 95 52.63
Newmont Mining Corporation (NEM) 0.00 759 43.48
Nuance Communications (NUAN) 0.00 200 20.00
Nucor Corporation (NUE) 0.00 423 56.74
RPM International (RPM) 0.00 20 100.00
Royal Caribbean Cruises Ltd. 0.00 200 135.00
Snap-on Incorporated (SNA) 0.00 98 173.47
Sonoco Products Company (SON) 0.00 234 59.83
Stanley Black & Decker (SWK) 0.00 15 133.33
T. Rowe Price (TROW) 0.00 258 120.16
Teradata Corporation (TDC) 0.00 100 30.00
Sherwin-Williams Company (SHW) 0.00 50 +66% 580.00
Travelers Companies (TRV) 0.00 217 138.25
W.W. Grainger (GWW) 0.00 5 400.00
Watsco, Incorporated (WSO) 0.00 13 153.85
Avery Dennison Corporation (AVY) 0.00 137 131.39
Boston Scientific Corporation (BSX) 0.00 83 48.19
Nordstrom (JWN) 0.00 340 -28% 41.18
Ross Stores (ROST) 0.00 82 121.95
Tiffany & Co. (TIF) 0.00 47 127.66
Verisign (VRSN) 0.00 49 183.67
Morgan Stanley (MS) 0.00 426 -18% 51.64
Avista Corporation (AVA) 0.00 50 40.00
Cabot Corporation (CBT) 0.00 34 58.82
International Paper Company (IP) 0.00 419 45.35
Newell Rubbermaid (NWL) 0.00 583 18.87
SVB Financial (SIVB) 0.00 35 -46% 257.14
Western Digital (WDC) 0.00 131 61.07
Hanesbrands (HBI) 0.00 300 13.33
Avid Technology (AVID) 0.00 20 0.00
Las Vegas Sands (LVS) 0.00 365 +121% 68.49
Nokia Corporation (NOK) 0.00 5023 -74% 3.78
DaVita (DVA) 0.00 152 72.37
Darden Restaurants (DRI) 0.00 50 100.00
Whirlpool Corporation (WHR) 0.00 200 150.00
Helen Of Troy Ltd. 0.00 112 178.57
United Rentals (URI) 0.00 32 -75% 156.25
Cato Corporation (CATO) 0.00 28 NEW 0.00
Xilinx (XLNX) 0.00 100 100.00
Coherent (COHR) 0.00 130 +27% 169.23
JetBlue Airways Corporation (JBLU) 0.00 549 18.21
Tyson Foods (TSN) 0.00 50 NEW 100.00
Eastman Chemical Company (EMN) 0.00 2 0.00
Campbell Soup Company (CPB) 0.00 750 49.33
CenturyLink (CTL) 0.00 1641 -40% 13.41
Becton, Dickinson and (BDX) 0.00 98 275.51
Mercury Computer Systems (MRCY) 0.00 140 NEW 71.43
Casey's General Stores (CASY) 0.00 194 +115% 159.79
Goodyear Tire & Rubber Company (GT) 0.00 125 16.00
Olin Corporation (OLN) 0.00 352 +17% 17.05
Avnet (AVT) 0.00 204 -66% 44.12
STAAR Surgical Company (STAA) 0.00 150 33.33
Gartner (IT) 0.00 28 142.86
Allstate Corporation (ALL) 0.00 132 113.64
Capital One Financial (COF) 0.00 241 NEW 103.73
Diageo (DEO) 0.00 221 +82% 167.42
eBay (EBAY) 0.00 714 36.41
Hess (HES) 0.00 499 -39% 66.13
HONDA MOTOR (HMC) 0.00 941 28.69
Macy's (M) 0.00 1386 -28% 17.32
Occidental Petroleum Corporation (OXY) 0.00 259 -71% 42.47
Parker-Hannifin Corporation (PH) 0.00 34 NEW 205.88
Rio Tinto (RIO) 0.00 100 60.00
Sanofi-Aventis SA (SNY) 0.00 309 48.54
Schlumberger (SLB) 0.00 419 +3% 40.57
Telefonica S.A. (TEF) 0.00 57 0.00
Unilever N.V. (UN) 0.00 40 50.00
Agilent Technologies Inc C ommon 0.00 4 0.00
Canadian Pacific Railway Ltd 0.00 8 250.00
TOTAL S.A. (TOT) 0.00 570 -67% 56.14
Williams Companies (WMB) 0.00 652 -14% 23.01
Canadian Natural Resources 0.00 35 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
PG&E; Corporation (PCG) 0.00 1284 +8% 10.90
Murphy Oil Corporation (MUR) 0.00 687 NEW 26.20
Accenture 0.00 177 209.04
EOG Resources (EOG) 0.00 155 -43% 83.87
Washington Real Estate Investment Trust (WRE) 0.00 97 30.93
UMH Properties (UMH) 0.00 81 12.35
Markel Corporation (MKL) 0.00 29 1137.93
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 25 80.00
Fifth Third Ban (FITB) 0.00 500 30.00
Tupperware Brands Corporation (TUP) 0.00 23 0.00
Sturm, Ruger & Company (RGR) 0.00 83 48.19
Kellogg Company (K) 0.00 260 69.23
W.R. Berkley Corporation (WRB) 0.00 112 71.43
Dollar Tree (DLTR) 0.00 135 96.30
MSCI (MSCI) 0.00 65 261.54
American Woodmark Corporation (AMWD) 0.00 100 100.00
Dover Motorsports (DVD) 0.00 452 +2% 2.21
Toll Brothers (TOL) 0.00 157 38.22
II-VI (IIVI) 0.00 125 NEW 32.00
Grand Canyon Education (LOPE) 0.00 70 100.00
Discovery Communications (DISCA) 0.00 200 NEW 35.00
United States Oil Fund (USO) 0.00 2000 -4% 13.00
AvalonBay Communities (AVB) 0.00 117 213.68
East West Ban (EWBC) 0.00 127 47.24
Dover Corporation (DOV) 0.00 257 116.73
NewMarket Corporation (NEU) 0.00 69 492.75
Public Service Enterprise (PEG) 0.00 385 59.74
Sempra Energy (SRE) 0.00 105 152.38
Xcel Energy (XEL) 0.00 396 63.13
Magna Intl Inc cl a 0.00 148 54.05
Axis Capital Holdings Ltd 0.00 77 64.94
C.H. Robinson Worldwide (CHRW) 0.00 100 80.00
Chesapeake Energy Corporation (CHK) 0.00 150 0.00
Fastenal Company (FAST) 0.00 854 37.47
First Solar (FSLR) 0.00 191 57.59
PACCAR (PCAR) 0.00 287 80.14
Verisk Analytics (VRSK) 0.00 49 142.86
J.M. Smucker Company (SJM) 0.00 77 103.90
Marathon Oil Corporation (MRO) 0.00 834 -63% 13.19
Umpqua Holdings Corporation (UMPQ) 0.00 61 16.39
Zimmer Holdings (ZMH) 0.00 166 +13% 150.60
Wynn Resorts (WYNN) 0.00 32 125.00
Landstar System (LSTR) 0.00 146 -25% 116.44
Cedar Fair (FUN) 0.00 300 -25% 56.67
Donaldson Company (DCI) 0.00 17 58.82
Sinclair Broadcast (SBGI) 0.00 353 33.99
Choice Hotels International (CHH) 0.00 159 100.63
Gray Television (GTN) 0.00 479 20.88
Amphenol Corporation (APH) 0.00 136 110.29
MAXIMUS (MMS) 0.00 143 76.92
Mueller Water Products (MWA) 0.00 600 NEW 11.67
McGrath Rent (MGRC) 0.00 22 90.91
BOK Financial Corporation (BOKF) 0.00 4 0.00
Hawaiian Holdings (HA) 0.00 575 29.57
American Software (AMSWA) 0.00 60 NEW 16.67
Juniper Networks (JNPR) 0.00 300 23.33
Estee Lauder Companies (EL) 0.00 36 194.44
Wyndham Worldwide Corporation (WYN) 0.00 35 57.14
Illumina (ILMN) 0.00 87 +24% 333.33
Celanese Corporation (CE) 0.00 85 117.65
Companhia de Saneamento Basi (SBS) 0.00 50 20.00
Edison International (EIX) 0.00 322 74.53
Key (KEY) 0.00 458 19.65
Marvell Technology Group Ltd 0.00 150 NEW 26.67
Old National Ban (ONB) 0.00 634 0.00
RPC (RES) 0.00 87 -50% 0.00
Sanderson Farms (SAFM) 0.00 15 200.00
Seagate Technology Com Stk 0.00 311 61.09
STMicroelectronics N.V. (STM) 0.00 400 27.50
Tutor Perini Corporation (TPC) 0.00 150 NEW 13.33
Western Alliance Bancorporation (WAL) 0.00 20 50.00
ABIOMED (ABMD) 0.00 42 166.67
Alaska Air (ALK) 0.00 475 +52% 67.37
AMER (UHAL) 0.00 4 500.00
Ares Capital Corporation (ARCC) 0.00 144 20.83
E.W. Scripps Company (SSP) 0.00 200 NEW 15.00
Flextronics International Ltd Com Stk 0.00 60 16.67
Innospec (IOSP) 0.00 100 100.00
Iridium Communications (IRDM) 0.00 32 31.25
iShares MSCI EMU Index (EZU) 0.00 163 42.94
Littelfuse (LFUS) 0.00 46 195.65
Macquarie Infrastructure Company (MIC) 0.00 153 +2% 45.75
MKS Instruments (MKSI) 0.00 211 109.00
Oshkosh Corporation (OSK) 0.00 91 98.90
Prosperity Bancshares (PRSP) 0.00 78 NEW 76.92
Universal Display Corporation (PANL) 0.00 25 200.00
World Wrestling Entertainment (WWE) 0.00 551 65.34
AllianceBernstein Holding (AB) 0.00 564 30.14
Align Technology (ALGN) 0.00 40 275.00
Atmos Energy Corporation (ATO) 0.00 350 111.43
Acuity Brands (AYI) 0.00 164 -22% 140.24
BHP Billiton (BHP) 0.00 361 55.40
Cognex Corporation (CGNX) 0.00 40 50.00
Mack-Cali Realty (CLI) 0.00 135 22.22
Consolidated Communications Holdings (CNSL) 0.00 34 0.00
Copa Holdings Sa-class A 0.00 29 103.45
Quest Diagnostics Incorporated (DGX) 0.00 189 -23% 105.82
DTE Energy Company (DTE) 0.00 205 131.71
Elbit Systems Ltd 0.00 48 -62% 145.83
Energy Transfer Equity (ETE) 0.00 512 13.67
Exelixis (EXEL) 0.00 100 20.00
FMC Corporation (FMC) 0.00 36 111.11
Intuit (INTU) 0.00 149 261.74
IPG Photonics Corporation (IPGP) 0.00 45 155.56
Jabil Circuit (JBL) 0.00 225 40.00
MetLife (MET) 0.00 505 -41% 51.49
Middleby Corporation (MIDD) 0.00 75 106.67
Plains All American Pipeline (PAA) 0.00 775 18.06
Pegasystems (PEGA) 0.00 35 85.71
Dr. Reddy's Laboratories (RDY) 0.00 175 40.00
Raymond James Financial (RJF) 0.00 100 90.00
South Jersey Industries (SJI) 0.00 360 33.33
Banco Santander, S.A. (STD) 0.00 6 0.00
Tredegar Corporation (TG) 0.00 114 26.32
Tempur-Pedic International (TPX) 0.00 16 62.50
Textron (TXT) 0.00 275 NEW 43.64
Alexion Pharmaceuticals (ALXN) 0.00 14 142.86
Centene Corporation (CNC) 0.00 25 NEW 80.00
Cree (CREE) 0.00 336 47.62
Calavo Growers (CVGW) 0.00 35 85.71
Flowserve Corporation (FLS) 0.00 66 45.45
Hain Celestial (HAIN) 0.00 91 21.98
Harmony Gold Mining (HMY) 0.00 2000 3.50
Lennox International (LII) 0.00 30 233.33
MGM Resorts International. (MGM) 0.00 250 32.00
Myriad Genetics (MYGN) 0.00 205 29.27
Novagold Resources Inc Cad Com 0.00 540 9.26
NuVasive (NUVA) 0.00 170 76.47
Old Dominion Freight Line (ODFL) 0.00 20 200.00
Team (TISI) 0.00 140 14.29
Trustmark Corporation (TRMK) 0.00 211 33.18
Unilever (UL) 0.00 619 56.54
Vector (VGR) 0.00 728 +642% 13.74
Wabtec Corporation (WAB) 0.00 110 +22% 81.82
Agree Realty Corporation (ADC) 0.00 28 71.43
Applied Industrial Technologies (AIT) 0.00 39 76.92
ALLETE (ALE) 0.00 195 82.05
A. O. Smith Corporation (AOS) 0.00 101 49.50
City Holding Company (CHCO) 0.00 8 125.00
Cubic Corporation (CUB) 0.00 25 80.00
Duke Realty Corporation (DRE) 0.00 555 34.23
Ensign (ENSG) 0.00 176 45.45
Gentex Corporation (GNTX) 0.00 625 28.80
Icahn Enterprises (IEP) 0.00 25 80.00
ORIX Corporation (IX) 0.00 97 82.47
Jack Henry & Associates (JKHY) 0.00 22 136.36
Kansas City Southern (KSU) 0.00 60 150.00
LHC (LHCG) 0.00 45 133.33
MasTec (MTZ) 0.00 200 65.00
National Fuel Gas (NFG) 0.00 70 42.86
Ormat Technologies (ORA) 0.00 20 NEW 50.00
PacWest Ban (PACW) 0.00 44 45.45
Scotts Miracle-Gro Company (SMG) 0.00 300 106.67
TransDigm Group Incorporated (TDG) 0.00 25 560.00
VMware (VMW) 0.00 121 148.76
Washington Trust Ban (WASH) 0.00 29 68.97
Flowers Foods (FLO) 0.00 603 +503% 21.56
PNM Resources (PNM) 0.00 40 50.00
Sandy Spring Ban (SASR) 0.00 350 NEW 37.14
GOLAR LNG Limited Com 0.00 700 NEW 14.29
LTC Properties (LTC) 0.00 842 -11% 45.13
Neogen Corporation (NEOG) 0.00 144 62.50
San Juan Basin Royalty Trust (SJT) 0.00 1554 2.57
CONSOLIDATED WATER CO Inc Com Stk 0.00 653 16.85
iRobot Corporation (IRBT) 0.00 60 50.00
Ladenburg Thalmann Financial Services (LTS) 0.00 257 3.89
Rbc Cad Com 0.00 167 77.84
Meridian Bioscience (VIVO) 0.00 334 8.98
Hercules Technology Growth Capital (HTGC) 0.00 99 10.10
Prospect Capital Corporation (PSEC) 0.00 1000 6.00
Diamond Hill Investment (DHIL) 0.00 210 138.10
EQT Corporation (EQT) 0.00 246 12.20
Gulf Resources (GFRE) 0.00 33 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 50 40.00
National Retail Properties (NNN) 0.00 26 -99% 38.46
Sierra Wireless Inc 0.00 40 0.00
B&G; Foods (BGS) 0.00 1130 17.70
Suncor Energy Inc New 0.00 363 33.06
Westport Innovations Com New 0.00 400 2.50
Manulife Finl Corp 0.00 750 20.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 141 241.13
Kimco Realty Corporation (KIM) 0.00 185 21.62
Mellanox Technologies Ltd 0.00 100 120.00
Simon Property (SPG) 0.00 13 -90% 153.85
Dollar General (DG) 0.00 50 160.00
SPDR KBW Bank (KBE) 0.00 1 0.00
Spirit AeroSystems Holdings (SPR) 0.00 522 72.80
Ebix (EBIX) 0.00 100 30.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 146 47.95
KAR Auction Services (KAR) 0.00 30 33.33
Colfax Corporation (CFX) 0.00 116 34.48
3D Systems Corporation (TDSC) 0.00 170 5.88
Amarin Corporation (AMRN) 0.00 1585 +210% 21.45
Makemytrip Limited Mauritius shs 0.00 300 23.33
Nxp Semiconductors N V 0.00 75 133.33
SPDR KBW Insurance (KIE) 0.00 300 36.67
SPDR S&P; Biotech (XBI) 0.00 244 NEW 94.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 574 10.45
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 244 -31% 49.18
iShares MSCI Thailand Index Fund (THD) 0.00 6 166.67
Tri-Continental Corporation (TY) 0.00 1354 +3% 28.06
WisdomTree India Earnings Fund (EPI) 0.00 897 24.53
Whitestone REIT (WSR) 0.00 1597 13.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 60 50.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 550 25.45
DNP Select Income Fund (DNP) 0.00 1962 12.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 599 45.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 500 40.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 418 71.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 250 36.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 270 -16% 107.41
iShares Cohen & Steers Realty Maj. (ICF) 0.00 123 113.82
Gabelli Dividend & Income Trust (GDV) 0.00 1029 22.35
Liberty All-Star Equity Fund (USA) 0.00 4646 6.67
UFP Technologies (UFPT) 0.00 50 40.00
FleetCor Technologies (FLT) 0.00 50 280.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 262 72.52
iShares MSCI ACWI Index Fund (ACWI) 0.00 93 -58% 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.00 103 67.96
First Republic Bank/san F 0.00 25 120.00
Kratos Defense & Security Solutions (KTOS) 0.00 134 14.93
Winmark Corporation (WINA) 0.00 5 NEW 200.00
Motorola Solutions (MSI) 0.00 60 166.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 261 -64% 53.64
Franco-Nevada Corporation (FNV) 0.00 100 100.00
NeoGenomics (NGNM) 0.00 115 26.09
Nuveen Equity Premium Income Fund (JPZ) 0.00 15 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 5 0.00
Putnam Premier Income Trust (PPT) 0.00 3183 5.34
Vanguard Materials ETF (VAW) 0.00 40 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 247 -26% 113.36
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 290 +8% 62.07
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 60 66.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 300 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2 -84% 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 65 61.54
iShares Morningstar Small Value (JKL) 0.00 65 NEW 138.46
iShares MSCI EAFE Growth Index (EFG) 0.00 52 NEW 76.92
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 73 54.79
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 55 109.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 100 60.00
Credit Suisse High Yield Bond Fund (DHY) 0.00 958 2.09
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2307 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 195 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2787 8.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 22 -92% 0.00
Pimco Municipal Income Fund II (PML) 0.00 200 15.00
ProShares Credit Suisse 130/30 (CSM) 0.00 299 76.92
WisdomTree LargeCap Dividend Fund (DLN) 0.00 232 107.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 413 53.27
Wisdomtree Tr em lcl debt fd 0.00 49 40.82
Targa Res Corp 0.00 17 58.82
Calamos Global Dynamic Income Fund (CHW) 0.00 204 9.80
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 143 NEW 55.94
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 655 54.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 23 -88% 43.48
SPDR DJ Wilshire Mid Cap (EMM) 0.00 100 40.00
Vanguard Industrials ETF (VIS) 0.00 38 157.89
WisdomTree SmallCap Earnings Fund (EES) 0.00 936 38.46
WisdomTree MidCap Earnings Fund (EZM) 0.00 645 41.86
WisdomTree DEFA (DWM) 0.00 19 52.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 328 +90% 70.12
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 308 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.00 2075 17.35
BlackRock Core Bond Trust (BHK) 0.00 1000 15.00
Blackrock Muniyield Quality Fund (MQY) 0.00 1423 14.76
Herzfeld Caribbean Basin 0.00 1430 6.29
SPDR Dow Jones Global Real Estate (RWO) 0.00 56 53.57
Rockwell Medical Technologies (RMTI) 0.00 2600 2.31
Sprott Physical Gold Trust (PHYS) 0.00 310 12.90
Walker & Dunlop (WD) 0.00 40 75.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 232 NEW 73.28
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 732 5.46
Schwab Strategic Tr intrm trm 0.00 43 NEW 46.51
Schwab International Equity ETF (SCHF) 0.00 564 +14% 33.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 407 86.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.00 500 78.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 30 33.33
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 75 40.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 33 60.61
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 675 50.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 320 +101% 71.88
Schwab U S Small Cap ETF (SCHA) 0.00 54 +100% 74.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 532 +2% 35.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 109 100.92
Alps Etf Tr equal sec etf 0.00 320 81.25
Barclays Bk Plc s^p 500 veqtor 0.00 85 164.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 135 51.85
Ishares Tr s^p gtfidx etf 0.00 322 68.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 400 15.00
Vanguard Intl Equity Index F glb ex us etf 0.00 285 +7025% 59.65
Vanguard Scottsdale Fds vng rus2000idx 0.00 210 133.33
Schwab Strategic Tr cmn 0.00 41 48.78
Vanguard Admiral Fds Inc cmn 0.00 239 138.08
Vanguard Admiral Fds Inc cmn 0.00 242 152.89
Vanguard Scottsdale Fds cmn 0.00 117 -19% 145.30
Vanguard Scottsdale Fds cmn 0.00 60 116.67
Schwab U S Large Cap Growth ETF (SCHG) 0.00 82 97.56
U.s. Concrete Inc Cmn 0.00 33 30.30
Vanguard Admiral Fds Inc equity 0.00 197 172.59
American Intl Group Inc 0.00 101 9.90
Huntington Ingalls Inds. Inc. 0.00 16 250.00
Te Connectivity Ltd for 0.00 233 94.42
Intl Fcstone Inc 0.00 33 60.61
HCA HOLDINGS Inc 0.00 72 152.78
Fortis Inc 0.00 27 37.04
Spdr Series Trust brcly em locl 0.00 29 NEW 34.48
Sanofi Aventis Wi Conval Rt 0.00 400 0.00
Yandex Nv-a 0.00 240 41.67
Air Lease Corp Com 0.00 152 46.05
Amc Networks Inc Cl A 0.00 100 NEW 40.00
Cbre Clarion Global Real Estat re 0.00 13 0.00
Wendy's/arby's Group 0.00 543 22.10
Plug Power Inc 0.00 100 0.00
New Mountain Finance Corp 0.00 76 13.16
Cbre Group Inc Cl A 0.00 294 -76% 63.16
Pimco Etf Tr 0-5 high yield 0.00 54 +28% 92.59
First Trust Cloud Computing Et 0.00 132 60.61
Suncoke Energy 0.00 43 0.00
Barclays Bk Plc ipath dynm vix 0.00 115 17.39
D Ishares 0.00 399 45.11
First Tr Exch Trd Alpha Fd I 0.00 180 50.00
Xylem 0.00 393 +61% 78.88
Marriott Vacations Wrldwde Cp 0.00 2 0.00
J Global 0.00 33 90.91
Tripadvisor 0.00 25 40.00
Brookfield Renewable energy partners lpu 0.00 100 50.00
Groupon 0.00 600 NEW 1.67
Wpx Energy 0.00 100 -50% 10.00
Flexshares Tr mornstar upstr 0.00 141 35.46
Telephone And Data Systems 0.00 365 NEW 24.66
Ishares Inc emrg mrk lc bd 0.00 32 NEW 31.25
Schwab Strategic Tr us dividend eq 0.00 101 NEW 59.41
Spdr Short-term High Yield mf 0.00 485 26.80
Aon 0.00 70 214.29
Yelp Inc cl a 0.00 200 35.00
Doubleline Opportunistic Cr 0.00 4 0.00
Epam Systems 0.00 20 200.00
Ishares Trust Barclays 0.00 26 38.46
Ishares Tr cmn 0.00 1459 26.05
Ingredion Incorporated 0.00 212 94.34
Proofpoint 0.00 131 114.50
stock 0.00 90 144.44
Servicenow 0.00 26 269.23
Ishares Inc emrgmkt dividx 0.00 104 NEW 38.46
Global X Fds glbl x mlp etf 0.00 677 7.39
Dht Holdings 0.00 910 8.79
Sarepta Therapeutics 0.00 165 127.27
Gentherm 0.00 30 33.33
Wright Express 0.00 40 200.00
Alps Etf sectr div dogs 0.00 433 NEW 46.19
Cohen & Steers Ltd Dur Pfd I 0.00 200 25.00
Epr Properties 0.00 29 68.97
Israel Chemicals 0.00 3500 4.86
Stratasys 0.00 15 0.00
Asml Holding N.v. 0.00 49 306.12
Dividend & Income Fund 0.00 1116 13.44
Realogy Hldgs 0.00 825 -24% 9.70
Icon 0.00 77 168.83
Organovo Holdings 0.00 15975 0.38
Ishares Inc msci india index 0.00 740 35.14
L Brands 0.00 20 0.00
Exone 0.00 34 0.00
Allianzgi Equity & Conv In 0.00 1265 22.92
Spdr Tr russell 1000 lowvol 0.00 275 112.73
Metropcs Communications 0.00 368 78.80
22nd Centy 0.00 16000 1.12
Brookfield Ppty Partners L P unit ltd partn 0.00 210 -13% 19.05
Vanguard Charlotte Fds intl bd idx etf 0.00 154 58.44
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 38 78.95
First Tr Exchange Traded Fd senior ln fd 0.00 64 46.88
Seaworld Entertainment 0.00 400 NEW 32.50
Mallinckrodt Pub 0.00 37 0.00
Sprint 0.00 96 -6% 10.42
News Corp Class B cos 0.00 200 NEW 15.00
Gw Pharmaceuticals Plc ads 0.00 78 +44% 102.56
Therapeuticsmd 0.00 290 3.45
Cytokinetics 0.00 410 9.76
Biotelemetry 0.00 400 47.50
Ishares Tr msci usavalfct 0.00 59 NEW 84.75
Murphy Usa 0.00 171 116.96
Premier 0.00 100 40.00
Leidos Holdings 0.00 12 NEW 83.33
Science App Int'l 0.00 161 86.96
Physicians Realty Trust 0.00 1015 NEW 18.72
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 198 NEW 25.25
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 193 +73% 41.45
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 538 NEW 42.75
Ishares Msci Usa Quality Facto invalid 0.00 98 -56% 102.04
Nv5 Holding 0.00 135 51.85
Intercontinentalexchange 0.00 35 85.71
Schwab Strategic Tr schwb fdt int sc 0.00 182 +32% 32.97
Schwab Strategic Tr schwab fdt us bm 0.00 94 42.55
Sirius Xm Holdings 0.00 3702 +16% 7.02
American Airls 0.00 386 +972% 28.50
Veeva Sys Inc cl a 0.00 70 142.86
Royce Global Value Tr 0.00 2416 -2% 11.59
Gaming & Leisure Pptys 0.00 130 46.15
Twitter 0.00 876 +17% 31.96
Wix Com Ltd shs 0.00 145 124.14
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 101 -83% 49.50
Burlington Stores 0.00 67 223.88
Criteo Sa Ads 0.00 70 14.29
Nmi Hldgs Inc cl a 0.00 271 33.21
Macrogenics 0.00 685 10.22
Aerie Pharmaceuticals 0.00 125 NEW 24.00
Tucows, Inc. Cmn Class A 0.00 40 50.00
Ishares Tr 0-5yr invt gr cp 0.00 197 50.76
Fidelity msci hlth care i 0.00 103 48.54
Fidelity msci energy idx 0.00 496 16.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 337 +2% 23.74
Dbx Trackers db xtr msci eur 0.00 565 -86% 31.86
Exchange Traded Concepts Tr robo stx glb etf 0.00 225 40.00
Fidelity msci info tech i 0.00 335 71.64
Q2 Holdings 0.00 80 75.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 500 32.00
Voya Financial 0.00 1 0.00
Trevena 0.00 430 0.00
Gtt Communications 0.00 270 11.11
Cara Therapeutics 0.00 706 +41% 15.58
Varonis Sys 0.00 230 -30% 78.26
Eagle Pharmaceuticals 0.00 45 66.67
Voya Global Eq Div & Pr Opp Fd 0.00 14 +7% 0.00
Pimco Exch Traded Fund 0.00 85 -81% 94.12
Synovus Finl 0.00 211 NEW 37.91
Now 0.00 100 10.00
Navient Corporation equity 0.00 820 13.41
Gabelli mutual funds - 0.00 1247 12.03
Fnf 0.00 126 47.62
Jd 0.00 340 35.29
Geo Group Inc/the reit 0.00 281 +3% 17.79
Gopro 0.00 50 0.00
Five9 0.00 245 65.31
Ishares Tr hdg msci germn 0.00 218 27.52
Paycom Software 0.00 100 260.00
Arrow Dow Jones Global Yield Etf etf 0.00 250 16.00
Veritiv Corp - When Issued 0.00 1 0.00
Wisdomtree Tr itl hdg div gt 0.00 583 NEW 36.02
Sage Therapeutics 0.00 300 +20% 73.33
Cdk Global Inc equities 0.00 357 -42% 56.02
Citizens Financial 0.00 213 -65% 42.25
Healthequity 0.00 111 -47% 72.07
Cyberark Software Ltd shs 0.00 200 115.00
Amphastar Pharmaceuticals 0.00 1060 18.87
First Tr Exchange Traded Fd dorsey wright 0.00 1643 21.30
Aurinia Pharmaceuticals 0.00 500 20.00
New Residential Investment 0.00 300 16.67
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 245 -94% 40.82
Ishares Crncy Hedgd Msci Em etp 0.00 625 27.20
Pra Group Inc conv 0.00 5000 NEW 1.00
Proshares Invt Grade Etf etf/closed end 0.00 17 58.82
Walgreen Boots Alliance 0.00 341 58.65
Restaurant Brands Intl Inc Com equity / large cap 0.00 96 62.50
Fiat Chrysler Auto 0.00 452 15.49
Ubs Group Ag 0.00 1200 12.50
Liberty Broadband Cl C 0.00 50 120.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 661 18.15
New Relic 0.00 400 65.00
Axalta Coating Sys 0.00 100 30.00
First Trust Iv Enhanced Short 0.00 300 60.00
Iron Mountain 0.00 156 32.05
Proshares Tr altrntv solutn 0.00 155 38.71
Qorvo 0.00 200 115.00
First Tr Exchange Traded Fd fst low mtg etf 0.00 500 -86% 52.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 265 33.96
Barclays Bk Plc fund 0.00 327 73.39
Flexshares Tr cr scd us bd 0.00 172 -89% 52.33
Ark Etf Tr innovation etf 0.00 415 -68% 50.60
Mylan Nv 0.00 1219 +83% 20.51
Eversource Energy 0.00 70 85.71
Shake Shack Inc cl a 0.00 25 40.00
Wisdomtree Tr eur hdg smlcap 0.00 101 29.70
Ishares Tr Exponential Technologies Etf 0.00 98 NEW 40.82
Chimera Investment Corp etf 0.00 494 +2% 20.24
Virtu Financial Inc Class A 0.00 223 17.94
Prospect Capital Corp conv 0.00 10000 NEW 1.00
Monster Beverage Corp Com stock 0.00 150 66.67
Tegna Inc Com stock 0.00 700 NEW 17.14
Wec Energy Group Inc Com stock 0.00 297 90.91
Topbuild 0.00 373 101.88
Galapagos Nv-spon 0.00 60 NEW 200.00
Etsy 0.00 90 44.44
Abeona Therapeutics 0.00 1 0.00
Community Healthcare Tr 0.00 100 NEW 40.00
Energizer Holdings 0.00 100 NEW 50.00
Godaddy Inc cl a 0.00 176 68.18
Hersha Hospitality Tr Pr Shs Ben Int 0.00 201 14.93
Alarm Com Hldgs 0.00 17 58.82
Chemours 0.00 100 20.00
Appfolio 0.00 40 100.00
Fortress Trans Infrst Invs L 0.00 1500 NEW 19.33
Westrock 0.00 101 39.60
Baozun 0.00 345 31.88
Alamos Gold Inc New Class A 0.00 29 0.00
Pacer Fds Tr trendp 750 etf 0.00 800 -40% 33.75
Viavi Solutions Inc equities 0.00 2 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 320 46.88
Lumentum Hldgs 0.00 106 75.47
Sunrun 0.00 970 13.40
Ollies Bargain Outlt Hldgs I 0.00 35 57.14
Pjt Partners 0.00 47 42.55
Madison Square Garden Cl A 0.00 41 292.68
Conformis 0.00 10000 -23% 1.50
Zynerba Pharmaceuticals 0.00 145 NEW 6.90
Comstock Hldg Cos Inc cl a 0.00 2830 2.12
Hewlett Packard Enterprise 0.00 1494 -39% 16.06
Ionis Pharmaceuticals 0.00 55 54.55
Rmr Group Inc cl a 0.00 6 +50% 0.00
Hubbell 0.00 207 149.76
Match 0.00 324 83.33
Pure Storage Inc - Class A 0.00 500 18.00
Ferroglobe Plc shs 0.00 24695 0.93
Novocure Ltd ord shs 0.00 260 84.62
Four Corners Ppty Tr 0.00 23 43.48
Atlassian Corp Plc cl a 0.00 95 115.79
Avangrid 0.00 471 50.96
Mimecast 0.00 55 36.36
Willis Towers Watson 0.00 40 200.00
Ferrari Nv Ord 0.00 43 162.79
Victory Portfolios Ii cemp us 500 vola 0.00 694 56.20
Real Estate Select Sect Spdr 0.00 358 +31% 39.11
Innoviva 0.00 1200 14.17
Rivernorth Opprtunities Fd I 0.00 1747 -43% 16.60
Ishares Tr core intl aggr 0.00 216 -15% 55.56
Victory Portfolios Ii Cemp Int etf 0.00 85 35.29
Odyssey Marine Exploration I 0.00 17 0.00
Editas Medicine 0.00 140 28.57
Victory Portfolios Ii cmp emg mk etf 0.00 52 19.23
Vanguard Whitehall Fds Inc intl dvd etf 0.00 461 71.58
Vaneck Vectors Agribusiness alt 0.00 271 70.11
S&p Global 0.00 43 279.07
Market Vectors Etf Tr Oil Svcs 0.00 100 10.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 32 62.50
Liberty Media Corp Delaware Com C Siriusxm 0.00 64 46.88
Spire Inc Com stock 0.00 188 85.11
California Res Corp Com New stock 0.00 1 0.00
Charter Communications Inc New Cl A cl a 0.00 45 488.89
Coca Cola European Partners shs 0.00 100 50.00
Intellia Therapeutics Inc Com stock 0.00 2550 NEW 14.51
Vaneck Vectors Etf Tr nat res etf 0.00 785 36.94
Qualstar 0.00 1000 5.00
Etf Managers Tr purefunds ise mo 0.00 65 NEW 46.15
Triton International 0.00 16 62.50
Line Corp- 0.00 67 44.78
Advansix Inc Com stock 0.00 5 0.00
Nutanix Inc cl a 0.00 550 30.91
Bank Of Nt Butterfield&son L shs 0.00 60 33.33
Legg Mason Etf Equity Tr int lw vty hgh 0.00 1000 27.00
Special Opp 3.5% Pfd Conv 0.00 250 24.00
Talend S A ads 0.00 40 50.00
Nuveen High Income November 0.00 500 10.00
Mortgage Reit Index real 0.00 257 42.80
Ishares Msci United Kingdom Index etf 0.00 202 +83% 34.65
Adient 0.00 3 0.00
Yum China Holdings 0.00 578 48.44
Hilton Worldwide Holdings 0.00 183 109.29
Crispr Therapeutics Ag 0.00 195 61.54
Arch Coal Inc cl a 0.00 87 -70% 68.97
Sba Communications Corp Com stock 0.00 75 240.00
Innovative Industria A 0.00 17 58.82
Tivity Health 0.00 63 15.87
Blackline 0.00 50 60.00
Coupa Software 0.00 30 133.33
Zto Express Cayman Inc sponsored adr added 0.00 150 26.67
Janus Short Duration 0.00 200 50.00
Technipfmc 0.00 1 0.00
Park Hotels & Resorts Inc-wi 0.00 142 +2% 28.17
Aurora Cannabis Inc snc 0.00 10976 -9% 2.19
Hilton Grand Vacations 0.00 54 37.04
Dbx Etf Tr deutsche usd etf 0.00 23 NEW 43.48
First Tr Exchange Traded Fd nasdq semcndtr 0.00 607 41.19
Snap Inc cl a 0.00 455 15.38
Mannkind 0.00 90 0.00
Dxc Technology 0.00 34 -60% 29.41
Global X Fds us infr dev 0.00 2179 17.90
Davis Fundamental Etf Tr select wrld wi 0.00 319 +2% 25.08
Davis Fundamental Etf Tr select finl 0.00 106 +2% 28.30
Ishares Tr core msci intl 0.00 30 66.67
Wheaton Precious Metals Corp C Om stock 0.00 832 30.05
Baker Hughes A Ge Company 0.00 70 28.57
Frontier Communication 0.00 151 +196% 0.00
Okta Inc cl a 0.00 235 +11% 114.89
Westell Technologies Inc cl a 0.00 29 0.00
Appian Corp cl a 0.00 190 36.84
Aphria Inc foreign stock 0.00 1300 +23% 5.38
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 5 0.00
Nabriva Therapeutics 0.00 185 NEW 0.00
Ssr Mining Inc 0.00 115 17.39
Kirkland Lake Gold Ltd Com 0.00 625 NEW 44.80
Brighthouse Finl Inc Com 0.00 27 37.04
First Tr Exchange Traded Fd us eqty divi 0.00 1038 24.08
Tandem Diabetes Care Inc 0.00 250 60.00
Tapestry 0.00 127 23.62
Two Hbrs Invt Corp Com New reit 0.00 82 +2% 12.20
Whiting Petroleum Corp Com 0.00 93 10.75
Opiant Pharmaceuticals Inc 0.00 100 10.00
Blink Charging Co 0.00 500 2.00
Stitch Fix Inc 0.00 585 25.64
Innovator Etfs Tr ibd 50 etf 0.00 300 -86% 33.33
Evoqua Water Technologies Corp 0.00 600 NEW 18.33
Mongodb Inc. Class A 0.00 275 130.91
Advisorshares Tr vice etf 0.00 208 +2% 24.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 192 46.88
Newmark Group Inc 0.00 200 15.00
Amplify Transformational Data Sharing Etf etf 0.00 283 -26% 17.67
Broadcom Ltd 0.00 110 318.18
Pagseguro Digital Ltd-cl A 0.00 275 32.73
First Tr Exchange Traded Fd indxx inovtv etf 0.00 140 -87% 28.57
Bilibili Ads 0.00 1000 19.00
Industrial Logistics pfds, reits, 0.00 400 +100% 22.50
Spotify Technology Sa 0.00 65 +62% 153.85
Mcdermott International Inc mcdermott intl inc 0.00 23 0.00
Eyepoint Pharmaceuticals Inc 0.00 5625 1.60
Wyndham Hotels And Resorts Inc 0.00 35 57.14
Invesco Buyback Achievers Etf equities 0.00 369 -31% 67.75
Invesco Emerging Markets S etf 0.00 501 29.94
Evergy Inc 0.00 66 NEW 60.61
Perspecta Inc 0.00 40 -4% 25.00
Invesco Db Oil Fund 0.00 222 9.01
Invesco Currencyshares Euro Trust etf 0.00 100 110.00
S&p Global Water Index Etf etf 0.00 331 42.30
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 1000 -81% 22.00
Halyard Health Inc Com stock 0.00 108 37.04
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 306 127.45
Invesco Cef Income Composite Etf 0.00 200 25.00
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 4 -97% 0.00
Invesco Etf s&p500 eql stp 0.00 161 142.86
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1647 19.43
Invesco Exchange Traded Fd T wilderhil clan 0.00 458 34.93
Invesco Global Short etf - e 0.00 433 23.09
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 169 153.85
Smartsheet 0.00 200 -20% 45.00
Colony Cr Real Estate Inc Com Cl A reit 0.00 658 13.68
Inspire Med Sys Inc 0.00 200 75.00
Invesco Db Mlti Sectr Cmmty precious metal 0.00 930 41.94
Keurig Dr Pepper Inc Com stock 0.00 105 -58% 28.57
Invesco Dwa Emerging Markets Momentum Etf 0.00 275 18.18
Bank Ozk 0.00 69 28.99
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 231 108.23
Invesco Exchange Traded Fd T russel 200 gwt 0.00 275 61.82
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 810 NEW 20.99
Select Sector Spdr Tr Communic etfeqty 0.00 254 NEW 55.12
Spectrum Brands Holding Inc 0.00 10 100.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.00 790 NEW 21.52
Bausch Health Companies 0.00 100 30.00
Invesco S&p International Developed Quality Etf etf 0.00 1270 NEW 25.98
Organigram Holdings In 0.00 1000 2.00
Bofi Holding Inc 0.00 50 40.00
First Tr Exchange Traded Fd s&p intl divid 0.00 203 NEW 19.70
Garrett Motion Inc 0.00 59 -53% 16.95
Hexo Corp 0.00 1256 +24% 1.59
Tilray Inc 0.00 996 17.07
Brookfield Property Reit Inc cl a 0.00 211 18.96
Nio Inc spon ads 0.00 300 3.33
Blackrock Tcp Cap Corp 0.00 696 14.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 155 32.26
Aberdeen Standard Physical Silver Shares Etf etf 0.00 290 NEW 17.24
Invesco Exch Trd Slf Idx Fd invsco blsh 26 0.00 645 NEW 26.36
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.00 755 NEW 22.52
Ego 0.00 100 10.00
Thomson Reuters Corp 0.00 181 71.82
Resideo Technologies Inc 0.00 101 -54% 9.90
Dell Technologies Inc 0.00 63 47.62
Equitrans Midstream Corp 0.00 219 +4% 13.70
Michael Kors Holdings Ord Shs 0.00 57 35.09
Livent Corp 0.00 33 0.00
Scorpio Tankers Inc 0.00 25 40.00
Maxar Technologies Inc 0.00 97 20.62
Cgi Inc Cl A Sub Vtg stock 0.00 42 95.24
Fox Corp 0.00 602 36.54
Ellington Financial Inc ellington financ 0.00 456 17.54
Melinta Therapeutics Inc 0.00 65 0.00
Twin River Worldwide Holdings Ord 0.00 13 0.00
Rite Aid Corporation Com 0.00 4 0.00
Micro Focus International 0.00 45 -11% 22.22
Tc Energy Corp 0.00 475 NEW 52.63
Alcon Inc 0.00 71 -59% 56.34
Corteva Inc Com 0.00 1312 -6% 29.73
Uber Technologies Inc Com 0.00 450 28.89
Amcor Plc 0.00 2250 +32% 10.67
Cousins Properties Inc 0.00 146 41.10
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 218 NEW 68.81
Iaa Inc 0.00 30 33.33
Beyond Meat Inc 0.00 50 80.00
Advisorshares Tr pure cannabis 0.00 251 11.95
Milestone Pharmaceuticals Inc 0.00 52 19.23
Oncosec Medical Incorporated 0.00 150 0.00
Amplify Energy Corp 0.00 1 0.00
Globe Life Inc 0.00 55 109.09
Travelcenters Of 0.00 500 18.00
Anterix Inc. Atex 0.00 130 46.15
Smiledirectclub Inc 0.00 1500 NEW 8.67
Plus Therapeutics Inc 0.00 1 0.00
Pennant Group Inc 0.00 87 NEW 34.48
Nortonlifelock 0.00 95 NEW 21.05
Cerence Inc 0.00 25 NEW 40.00
Invesco Exch Trd Slf Idx Fd buletshs 2027 0.00 650 NEW 26.15
Rts/bristol-myers Squibb Compa 0.00 947 NEW 3.17
Gannett Co Inc New 0.00 511 NEW 5.87

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