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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 11.69 295411 +13% 272.60
Vanguard Total Stock Market ETF (VTI) 5.25 239529 +12% 151.00
iShares Lehman Aggregate Bond (AGG) 5.18 315606 +7% 113.17
SPDR S&P; 500 ETF (SPY) 4.37 101533 296.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 4.12 248559 +10% 114.10
iShares S&P; MidCap 400 Index (IJH) 3.48 124164 +12% 193.23
Vanguard Europe Pacific ETF (VEA) 3.43 574625 +2% 41.08
Spdr Ser Tr spdr russel 2000 3.27 751912 +15% 30.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.08 188593 +6% 112.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.62 198195 +8% 91.24
SPDR DJ Wilshire Large Cap (ELR) 2.16 427884 +2% 34.85
Db-x Msci Eafe Currency-hedged 2.05 436870 32.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.02 136669 +10% 101.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.89 260538 +20% 49.90
Spdr Ser Tr 1 3 hgh yield 1.58 119051 NEW 91.59
iShares MSCI EAFE Index Fund (EFA) 1.20 126911 -13% 65.21
Schwab Strategic Tr 0 1.12 135787 +13% 56.76
ISHARES TR MSCI Small Cap msci small cap 0.95 114994 +2% 57.23
Jp Morgan Alerian Mlp Index 0.94 277418 +12% 23.27
iShares S&P; 500 Index (IVV) 0.86 19878 +2% 298.52
Vanguard Emerging Markets ETF (VWO) 0.82 139842 +22% 40.26
SPDR S&P; MidCap 400 ETF (MDY) 0.77 15036 -4% 352.49
Vanguard REIT ETF (VNQ) 0.77 56631 +5% 93.25
iShares Russell 2000 Index (IWM) 0.76 34487 -6% 151.33
United Parcel Service (UPS) 0.75 43035 119.81
Microsoft Corporation (MSFT) 0.69 34393 139.04
Apple (AAPL) 0.59 18287 +9% 223.98
Vanguard Mid-Cap ETF (VO) 0.58 23768 167.62
Schwab Strategic Tr us lrg cap etf 0.57 55822 -2% 70.92
Invesco S&p 500 High Div, Low V equities 0.57 91628 +5% 42.63
iShares Russell 1000 Value Index (IWD) 0.55 29491 +2% 128.28
Vanguard Small-Cap ETF (VB) 0.51 23057 153.88
Vanguard High Dividend Yield ETF (VYM) 0.45 35190 +32% 88.72
Invesco Senior Loan Etf otr 0.43 131546 +38% 22.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.42 57245 +2% 50.69
Ishares Tr usa min vo 0.38 40871 +14% 64.10
Global X Fds nasdaq 100 cover 0.36 110041 +7% 22.60
AT&T; (T) 0.35 62882 +11% 37.83
Verizon Communications (VZ) 0.34 39039 60.35
iShares Barclays TIPS Bond Fund (TIP) 0.34 19996 116.27
WisdomTree MidCap Dividend Fund (DON) 0.34 64091 +4% 36.31
Invesco Dynamic Large etf - e 0.34 48645 -7% 48.35
iShares Russell 1000 Growth Index (IWF) 0.30 13071 -7% 159.59
Berkshire Hathaway (BRK.B) 0.28 9325 +3% 208.04
Visa (V) 0.28 11263 -2% 171.98
Vanguard Dividend Appreciation ETF (VIG) 0.28 16064 -5% 119.58
Invesco S&p 500 Low Volatility Etf 0.27 31981 57.91
Appollo Global Mgmt Inc Cl A 0.27 49693 NEW 37.81
Waste Management (WM) 0.26 15528 115.02
SPDR S&P; World ex-US (GWL) 0.26 60926 +4% 29.36
D First Tr Exchange-traded Fd 0.26 89234 +3% 19.73
Franklin Templeton Etf Tr ftse canada 0.26 70441 25.70
Intel Corporation (INTC) 0.25 32971 +6% 51.53
Altria (MO) 0.25 42701 -5% 40.89
Procter & Gamble Company (PG) 0.25 14089 124.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.25 44769 +5% 38.89
Johnson & Johnson (JNJ) 0.24 12606 129.38
Amazon (AMZN) 0.24 968 +5% 1735.54
iShares MSCI Canada Index (EWC) 0.24 57360 28.91
WisdomTree SmallCap Dividend Fund (DES) 0.24 60158 +8% 27.38
M&T; Bank Corporation (MTB) 0.22 9717 157.97
Chevron Corporation (CVX) 0.22 12772 118.62
Exxon Mobil Corporation (XOM) 0.21 20727 +12% 70.63
Pepsi (PEP) 0.21 10436 137.12
Vaneck Vectors Etf Tr fallen angel hg 0.21 49486 +8% 29.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.20 24057 -23% 55.91
Merck & Co (MRK) 0.19 15446 84.16
Pimco Dynamic Incm Fund 0.19 40710 +12% 32.55
JPMorgan Chase & Co. (JPM) 0.18 10809 +5% 117.68
Home Depot (HD) 0.18 5484 +15% 231.95
Bristol Myers Squibb (BMY) 0.18 24739 -2% 50.73
SPDR Gold Trust (GLD) 0.18 8851 +108% 138.85
Spdr Ser Tr sp500 high div 0.18 33143 +3% 37.99
Market Vectors Etf High Yield Muni Index etf 0.18 19032 +4% 64.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 8951 +50% 127.47
L3harris Technologies Inc Com stock 0.17 5759 NEW 208.72
McDonald's Corporation (MCD) 0.16 5254 214.69
Walt Disney Company (DIS) 0.16 8225 +29% 130.33
Lockheed Martin Corporation (LMT) 0.16 2822 390.15
iShares S&P; SmallCap 600 Index (IJR) 0.16 14093 -2% 77.84
iShares MSCI Emerging Markets Indx (EEM) 0.15 25204 -5% 40.87
Illinois Tool Works (ITW) 0.15 6390 156.49
Facebook Inc cl a 0.15 5624 178.17
Global X Fds reit etf 0.15 68176 +9% 15.03
Nuveen Barclays Shrt Term Muni bdfund 0.15 20466 +9% 49.01
Pfizer (PFE) 0.14 26147 +2% 35.91
Dominion Resources (D) 0.14 12266 +6% 81.04
Emerson Electric (EMR) 0.14 14511 66.85
Air Products & Chemicals (APD) 0.14 4385 221.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.14 11083 +23% 87.70
Aqua America (WTR) 0.13 20066 44.85
iShares MSCI EAFE Value Index (EFV) 0.13 19446 +9% 47.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 16824 -5% 52.43
iShares Russell 3000 Growth Index (IWZ) 0.13 14061 -4% 62.87
Ubs Ag Jersey Brh Alerian Infrst 0.13 42895 20.84
First Tr Exchange Traded Fd dj glbl divid 0.13 40263 +7% 22.92
Wisdomtree Tr bofa merlyn ze 0.13 38706 +3% 23.02
Flexshares Tr us quality cap 0.13 27236 34.00
Invesco Qqq Trust Series 1 0.13 4722 +22% 188.90
Invesco Exchng Traded Fd Tr s&p midcp low 0.13 17019 52.59
Caterpillar (CAT) 0.12 6813 126.38
Genuine Parts Company (GPC) 0.12 8165 99.57
ConAgra Foods (CAG) 0.12 26766 30.67
PPL Corporation (PPL) 0.12 26356 31.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 22334 +54% 37.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 10061 +17% 81.01
Ishares Tr eafe min volat 0.12 11515 -9% 73.30
Coca-Cola Company (KO) 0.11 13835 +14% 54.43
Kimberly-Clark Corporation (KMB) 0.11 5467 142.13
SYSCO Corporation (SYY) 0.11 9335 79.38
Boeing Company (BA) 0.11 1984 +17% 380.54
Vanguard Value ETF (VTV) 0.11 6908 111.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.11 22197 +12% 34.87
Pgx etf 0.11 48251 15.03
Abbott Laboratories (ABT) 0.10 7902 +8% 83.65
Paychex (PAYX) 0.10 8248 82.81
Tor Dom Bk Cad Com 0.10 11399 58.25
SPDR DJ Wilshire REIT (RWR) 0.10 6807 -3% 104.60
Wp Carey 0.10 7648 -3% 89.44
Abbvie 0.10 8937 -10% 75.75
Flexshares Tr qlt div def idx 0.10 15412 +383% 45.74
Vaneck Vectors Gold Miners mutual 0.10 26651 +101% 26.72
Corning Incorporated (GLW) 0.09 22521 -2% 28.51
Norfolk Southern (NSC) 0.09 3393 +10% 179.78
ConocoPhillips (COP) 0.09 10845 +2% 56.98
American Electric Power Company (AEP) 0.09 6414 -6% 93.70
Entergy Corporation (ETR) 0.09 5025 117.41
Enterprise Products Partners 0.09 21394 +2% 28.56
SPDR S&P; Dividend (SDY) 0.09 5957 -12% 102.57
iShares Dow Jones U.S. Index Fund (IYY) 0.09 4382 147.65
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 14656 +33% 43.46
Ishares High Dividend Equity F 0.09 6505 -5% 94.24
* Proshares Tr S&p 500 Aristo Added 0.09 8618 +3% 71.59
Invesco S&p 500 Equal Weight Etf 0.09 5418 -17% 108.16
Itm - Vaneck Vectors Amt Free Int Muni 0.09 12481 50.32
Exelon Corporation (EXC) 0.08 10865 +24% 48.32
iShares Dow Jones Select Dividend (DVY) 0.08 5125 101.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 10651 -14% 51.36
Sch Us Mid-cap Etf etf 0.08 10077 56.56
Spdr Series Trust cmn 0.08 8998 +5% 59.35
Mondelez Int 0.08 9822 +2% 55.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.08 24665 +96% 23.68
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 19495 +14% 27.39
Proshares Tr russ 2000 divd 0.08 9622 -21% 59.34
Alphabet Inc Class A cs 0.08 441 +6% 1222.22
Lamb Weston Hldgs 0.08 7255 72.78
General Electric Company (GE) 0.07 57105 +15% 8.95
Cisco Systems (CSCO) 0.07 9683 -10% 49.36
Amgen (AMGN) 0.07 2329 +14% 193.65
Honeywell International (HON) 0.07 2656 169.05
Philip Morris International (PM) 0.07 6748 +6% 75.87
Brookfield Infrastructure Part 0.07 9322 49.56
Regency Centers Corporation (REG) 0.07 6443 69.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 6004 +28% 84.78
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 46649 +39% 10.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 2395 211.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.07 2261 +49% 224.68
Vanguard Consumer Staples ETF (VDC) 0.07 3221 156.47
Kinder Morgan Inc. 0.07 23399 +4% 20.60
Pimco Total Return Etf totl 0.07 4694 +23% 108.86
Welltower Inc Com reit 0.07 5017 -6% 90.69
First Tr Exchange Traded Fd nasdaq cea cyb 0.07 17035 +24% 27.65
Victory Portfolios Ii cemp us sm cap h 0.07 10316 +6% 44.40
Wisdomtree Tr currncy int eq 0.07 16644 -10% 28.84
Rivernorth Doubleline Strate 0.07 27722 -6% 17.42
Invesco Exchange Traded Fd T s&p500 pur gwt 0.07 4001 -14% 118.47
Comcast Corporation (CMCSA) 0.06 9749 +16% 45.03
Costco Wholesale Corporation (COST) 0.06 1369 287.80
Wal-Mart Stores (WMT) 0.06 3330 +44% 118.62
NVIDIA Corporation (NVDA) 0.06 2496 +27% 174.28
NIKE (NKE) 0.06 4679 +6% 93.82
Starbucks Corporation (SBUX) 0.06 4329 88.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 4323 87.90
iShares Russell 2000 Value Index (IWN) 0.06 3670 +7% 119.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2859 NEW 143.06
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 2698 +8% 159.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 7443 +38% 53.20
Ishares Tr fltg rate nt 0.06 8696 -8% 50.94
Amplify Etf Tr a 0.06 13983 NEW 30.47
Invesco S&p Smallcap Low Volatility Etf 0.06 8137 -4% 48.91
3M Company (MMM) 0.05 2055 +2% 164.48
Federated Investors (FII) 0.05 10077 32.45
International Business Machines (IBM) 0.05 2587 +18% 145.34
Intuitive Surgical (ISRG) 0.05 700 +4% 540.00
United Technologies Corporation (UTX) 0.05 2378 +24% 136.67
Ford Motor Company (F) 0.05 36902 +3% 9.16
Southern Company (SO) 0.05 5853 +7% 61.85
Chipotle Mexican Grill (CMG) 0.05 387 +2% 839.79
United Bankshares (UBSI) 0.05 10000 37.90
Hancock Holding Company (HBHC) 0.05 8500 38.35
Realty Income (O) 0.05 4665 76.74
Peoples Ban (PEBO) 0.05 10616 31.84
Technology SPDR (XLK) 0.05 4259 +98% 80.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1255 269.32
iShares Dow Jones US Real Estate (IYR) 0.05 3879 93.58
Consumer Discretionary SPDR (XLY) 0.05 2602 +151% 120.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 35094 -7% 9.18
PIMCO Corporate Income Fund (PCN) 0.05 17381 -10% 18.35
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.05 4336 +9% 73.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 21134 15.00
WisdomTree DEFA Equity Income Fund (DTH) 0.05 9656 +42% 39.04
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 14899 23.56
Ishares Inc ctr wld minvl 0.05 3649 +36% 94.82
Ishares Core Msci Eafe Etf core msci eafe 0.05 5394 -21% 60.99
Ishares Morningstar 0.05 12664 -8% 24.95
Cytosorbents 0.05 62279 5.03
Square Inc cl a 0.05 6009 61.91
BP (BP) 0.04 7788 +15% 38.01
PNC Financial Services (PNC) 0.04 1834 140.13
Bank of America Corporation (BAC) 0.04 9472 +3% 29.14
Consolidated Edison (ED) 0.04 2674 -5% 94.61
PPG Industries (PPG) 0.04 2064 118.70
Wells Fargo & Company (WFC) 0.04 4837 50.44
AFLAC Incorporated (AFL) 0.04 4977 52.24
Analog Devices (ADI) 0.04 2314 111.93
Deere & Company (DE) 0.04 1748 168.76
Nextera Energy Inc C om 0.04 1256 +54% 233.28
Lowe's Companies (LOW) 0.04 2793 +6% 109.92
Oracle Corporation (ORCL) 0.04 5365 +11% 54.99
Vanguard Short-Term Bond ETF (BSV) 0.04 3145 +4% 80.76
iShares NASDAQ Biotechnology Index (IBB) 0.04 2448 99.67
iShares Gold Trust (IAU) 0.04 20185 +10% 14.12
iShares S&P; 500 Growth Index (IVW) 0.04 1514 +2% 180.32
iShares Russell 3000 Index (IWV) 0.04 1625 -9% 173.54
Financial Select Sector SPDR (XLF) 0.04 10617 -7% 27.97
iShares Silver Trust (SLV) 0.04 18704 +3837% 15.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5503 +15% 53.61
iShares S&P; 1500 Index Fund (ISI) 0.04 3613 66.98
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 2551 110.94
First National Corporation (FXNC) 0.04 15652 +12% 18.34
Ishares Inc em mkt min vol 0.04 5138 -8% 57.03
First Tr Exchange-traded Fd no amer energy 0.04 9879 -6% 25.61
Doubleline Income Solutions 0.04 12250 19.92
Blackberry 0.04 52801 +8% 5.25
Fireeye 0.04 19407 +10% 13.35
Reality Shs Etf Tr divs etf 0.04 11137 -23% 26.13
Alphabet Inc Class C cs 0.04 250 +2% 1220.00
Managed Portfolio Ser tortoise nram pi 0.04 12514 23.41
Legg Mason Etf Invt Tr fund 0.04 8885 31.63
Graniteshares Etf Tr bbg commd k 1 0.04 10627 -29% 23.52
U.S. Ban (USB) 0.03 3770 +323% 55.44
American Express Company (AXP) 0.03 1692 +6% 118.20
Canadian Natl Ry Co 0.03 2268 89.95
Union Pacific Corporation (UNP) 0.03 1367 161.67
Automatic Data Processing (ADP) 0.03 1273 161.04
CVS Caremark Corporation (CVS) 0.03 3224 -2% 62.97
General Mills (GIS) 0.03 3863 55.14
GlaxoSmithKline (GSK) 0.03 4099 -9% 42.69
Marsh & McLennan Companies (MMC) 0.03 1914 99.79
Royal Dutch Shell (RDS.B) 0.03 3240 +782% 59.88
Target Corporation (TGT) 0.03 1684 -2% 106.89
Texas Instruments Incorporated (TXN) 0.03 1337 -3% 129.39
UnitedHealth (UNH) 0.03 877 -10% 217.79
St. Joe Company (JOE) 0.03 12840 -10% 17.13
Netflix (NFLX) 0.03 744 267.47
Medical Properties Trust (MPW) 0.03 10215 -4% 19.58
HCP (HCP) 0.03 5236 35.71
Bank Of Montreal Cadcom Npv 0.03 2500 73.60
National Retail Properties (NNN) 0.03 4026 56.38
Blackrock Kelso Capital (BKCC) 0.03 46400 5.00
American International (AIG) 0.03 4013 55.82
iShares Russell Midcap Value Index (IWS) 0.03 2306 +259% 89.77
Vanguard Small-Cap Growth ETF (VBK) 0.03 1273 182.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.03 11903 -31% 14.62
iShares Russell 3000 Value Index (IWW) 0.03 3132 -11% 57.79
Vanguard Total Bond Market ETF (BND) 0.03 2813 84.25
iShares Morningstar Large Core Idx (JKD) 0.03 1099 168.33
Vanguard Health Care ETF (VHT) 0.03 1199 -25% 167.64
First Trust IPOX-100 Index Fund (FPX) 0.03 2365 +56% 75.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 6802 -16% 30.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 4432 53.70
Vanguard Utilities ETF (VPU) 0.03 1331 +4% 143.50
Nuveen California Municipal Value Fund (NCA) 0.03 16503 10.60
Eaton Vance Municipal Bond Fund (EIM) 0.03 18400 12.93
SPDR DJ Wilshire Small Cap (SLY) 0.03 3302 67.23
Vanguard Extended Duration ETF (EDV) 0.03 1295 141.31
Schwab U S Broad Market ETF (SCHB) 0.03 3284 70.95
Spdr Series Trust dj ttl mkt etf 0.03 6193 +2% 36.82
Citigroup Inc 0.03 3391 +22% 69.01
Apollo Sr Floating Rate Fd I 0.03 14350 -4% 14.84
Phillips 66 0.03 1979 +9% 102.58
Ishares Inc core msci emkt 0.03 4654 -21% 48.99
Ishares Core Intl Stock Etf core 0.03 3722 -6% 57.76
Global X Fds glb x mlp enr 0.03 19201 12.29
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 3398 +66% 55.62
Alibaba Group Holding Ltd Spon 0.03 1228 +5% 166.94
Deep Value Etf deep value etf 0.03 7679 -31% 30.60
Medtronic 0.03 1771 108.41
First Tr Exchange Traded Fd fst low mtg etf 0.03 3800 -15% 52.11
Fidelity msci rl est etf 0.03 8234 -2% 27.93
Proshares Tr short s&p 500 ne 0.03 8906 NEW 26.16
Etf Managers Tr bluestar ta big 0.03 5511 +35% 39.92
Canopy Gro 0.03 9599 +106% 22.92
Transamerica Etf Tr deltashs s&p 500 0.03 3642 -3% 56.84
Invesco Financial Preferred Et other 0.03 9800 18.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 4489 -14% 50.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.03 1283 +243% 141.86
MasterCard Incorporated (MA) 0.02 393 +28% 272.26
Suntrust Banks Inc $1.00 Par Cmn 0.02 1511 -3% 68.83
CSX Corporation (CSX) 0.02 2368 +33% 69.26
Ecolab (ECL) 0.02 837 +15% 198.33
Cummins (CMI) 0.02 909 -2% 162.82
V.F. Corporation (VFC) 0.02 1203 88.94
Global Payments (GPN) 0.02 693 +715% 158.73
Masco Corporation (MAS) 0.02 3727 41.59
AstraZeneca (AZN) 0.02 3618 +9% 44.50
Valero Energy Corporation (VLO) 0.02 1284 +22% 84.89
McKesson Corporation (MCK) 0.02 805 136.65
Royal Dutch Shell (RDS.A) 0.02 2887 -15% 58.88
Stryker Corporation (SYK) 0.02 735 +15% 216.33
QUALCOMM (QCOM) 0.02 1862 +8% 76.26
Biogen Idec (BIIB) 0.02 503 232.60
Gilead Sciences (GILD) 0.02 2189 -2% 63.50
TJX Companies (TJX) 0.02 2323 +41% 55.53
Applied Materials (AMAT) 0.02 2175 +37% 50.11
Radian (RDN) 0.02 5813 22.88
Ingersoll-rand Co Ltd-cl A 0.02 1107 122.85
Cheniere Energy (LNG) 0.02 2653 -5% 62.95
Rockwell Automation (ROK) 0.02 665 +8% 165.41
Potlatch Corporation (PCH) 0.02 4009 -11% 41.16
iShares S&P; 500 Value Index (IVE) 0.02 946 119.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1955 +20% 86.96
Tesla Motors (TSLA) 0.02 520 +8% 240.38
8x8 (EGHT) 0.02 5500 20.73
Vanguard Growth ETF (VUG) 0.02 664 +22% 165.66
iShares Russell Midcap Growth Idx. (IWP) 0.02 1160 +20% 141.38
iShares S&P; SmallCap 600 Growth (IJT) 0.02 667 -4% 178.41
First Trust DJ Internet Index Fund (FDN) 0.02 837 +31% 135.01
First Trust Financials AlphaDEX Fd (FXO) 0.02 4350 +17% 31.72
First Trust Large Cap Core Alp Fnd (FEX) 0.02 2292 61.08
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 4722 28.38
Hsbc Hldgs Plc adr a 1/40pf a 0.02 4600 26.30
Piedmont Office Realty Trust (PDM) 0.02 6132 -5% 20.87
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 861 123.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 1018 106.09
Vanguard Extended Market ETF (VXF) 0.02 1050 -18% 116.19
Vanguard Information Technology ETF (VGT) 0.02 519 215.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 3222 +1364% 45.93
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 647 -18% 211.75
WisdomTree Equity Income Fund (DHS) 0.02 1452 74.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 2334 +64% 59.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 3807 -12% 30.47
Nuveen Insd Dividend Advantage 0.02 8800 16.70
Blackrock Health Sciences Trust (BME) 0.02 4228 -17% 38.32
First Trust Morningstar Divid Ledr (FDL) 0.02 4753 31.14
MFS Municipal Income Trust (MFM) 0.02 23230 7.06
Putnam Municipal Opportunities Trust (PMO) 0.02 8300 13.01
Vanguard Energy ETF (VDE) 0.02 1405 +156% 78.29
Vanguard Total World Stock Idx Fd (VT) 0.02 1576 +329% 74.87
MFS Investment Grade Municipal Trust (CXH) 0.02 13154 9.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 5008 -4% 31.75
Vanguard Scottsdale Fds vng rus1000grw 0.02 670 164.18
Vanguard Admiral Fds Inc cmn 0.02 930 130.11
Vanguard Scottsdale Fds cmn 0.02 950 134.74
Duke Energy 0.02 1691 -2% 95.80
Newfleet Multi-sector Income E 0.02 2251 -13% 48.42
Columbia Ppty Tr 0.02 6484 -35% 21.13
Fs Investment Corporation 0.02 28146 +13% 5.83
Dbx Trackers db xtr msci eur 0.02 4178 -3% 29.92
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.02 4339 -23% 37.34
Anthem 0.02 631 -5% 240.89
Crown Castle Intl 0.02 761 -30% 139.29
Paypal Holdings 0.02 1329 103.84
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 2080 53.85
Ishares Tr fctsl msci int 0.02 6028 25.55
Van Eck Merk Gold Tr gold shs 0.02 11600 14.40
Pacer Fds Tr trendpilot eur 0.02 4000 26.50
Legg Mason Etf Equity Tr low divi etf 0.02 3597 33.64
Johnson Controls International Plc equity 0.02 2445 -4% 43.76
Global X Fds rbtcs artfl in 0.02 5302 -9% 19.99
Altaba 0.02 5617 19.41
J P Morgan Exchange Traded F ultra shrt 0.02 2588 +3% 50.23
Transamerica Etf Tr deltashs s&p 600 0.02 2745 -30% 52.46
Motley Fool 100 Index Etf etf 0.02 5450 22.39
Invesco Ftse Rafi Emerging Markets Etf etf 0.02 5287 -24% 20.05
Docusign Inc 0.02 2584 +259% 61.92
Apollo Investment Corp. 0.02 6666 16.05
Designer Brands Inc 0.02 7259 -24% 17.08
Huntington Bancshares Incorporated (HBAN) 0.01 3774 +55% 14.31
Hasbro (HAS) 0.01 324 117.28
HSBC Holdings (HBC) 0.01 2003 +2643% 38.44
BlackRock (BLK) 0.01 154 448.05
Goldman Sachs (GS) 0.01 330 206.06
Progressive Corporation (PGR) 0.01 449 -6% 77.95
Fidelity National Information Services (FIS) 0.01 723 +721% 132.78
MGIC Investment (MTG) 0.01 7566 12.56
Baxter International (BAX) 0.01 597 87.10
Eli Lilly & Co. (LLY) 0.01 697 -28% 111.91
Health Care SPDR (XLV) 0.01 910 +29% 90.11
CBS Corporation (CBS) 0.01 1933 40.35
Brookfield Asset Management (BAM.A) 0.01 858 +111% 53.61
Pulte (PHM) 0.01 1209 36.39
Microchip Technology (MCHP) 0.01 747 92.37
Noble Energy (NBL) 0.01 4572 22.53
Northrop Grumman Corporation (NOC) 0.01 224 375.00
Adobe Systems Incorporated (ADBE) 0.01 258 -7% 275.19
Electronic Arts (ERTS) 0.01 1003 97.71
Regions Financial Corporation (RF) 0.01 4832 +46% 15.73
Nokia Corporation (NOK) 0.01 20023 +99% 5.04
Interpublic Group of Companies (IPG) 0.01 1980 21.72
Raytheon Company (RTN) 0.01 430 +298% 195.35
Campbell Soup Company (CPB) 0.01 750 46.67
Kroger (KR) 0.01 2431 25.92
Thermo Fisher Scientific (TMO) 0.01 267 -4% 292.13
Yum! Brands (YUM) 0.01 755 113.91
Novartis AG (NVS) 0.01 1009 +80% 87.22
BB&T; Corporation (BBT) 0.01 1763 +26% 53.32
Colgate-Palmolive Company (CL) 0.01 1288 +8% 73.76
Hess (HES) 0.01 824 -16% 60.68
Maxim Integrated Products (MXIM) 0.01 1413 +130% 58.03
Occidental Petroleum Corporation (OXY) 0.01 909 -21% 44.00
Weyerhaeuser Company (WY) 0.01 2358 27.57
Danaher Corporation (DHR) 0.01 365 145.21
TOTAL S.A. (TOT) 0.01 1738 +15% 51.78
General Dynamics Corporation (GD) 0.01 202 183.17
Marriott International (MAR) 0.01 521 -11% 124.76
Novo Nordisk A/S (NVO) 0.01 865 52.02
Clorox Company (CLX) 0.01 307 +48% 153.09
Prudential Financial (PRU) 0.01 959 +7% 89.68
Discovery Communications (DISCK) 0.01 1653 24.80
Fiserv (FISV) 0.01 600 +60% 103.33
Bce Inc. 0.01 1984 -3% 48.39
New York Community Ban (NYB) 0.01 6750 12.59
Roper Industries (ROP) 0.01 267 +926% 355.81
Constellation Brands (STZ) 0.01 226 207.96
Toyota Motor Corporation (TM) 0.01 764 -38% 134.82
Trex Company (TREX) 0.01 1045 +8% 90.91
Ventas (VTR) 0.01 797 +12% 72.77
Delta Air Lines (DAL) 0.01 1164 +31% 57.56
Advanced Micro Devices (AMD) 0.01 1894 29.04
Energy Select Sector SPDR (XLE) 0.01 1585 -34% 59.31
Micron Technology (MU) 0.01 2159 -32% 43.08
Industrial SPDR (XLI) 0.01 596 77.18
Activision Blizzard (ATVI) 0.01 1885 53.05
salesforce (CRM) 0.01 322 -8% 149.07
Under Armour (UA) 0.01 4978 19.89
Enbridge Inc 0.01 2749 +155% 34.92
iShares Russell 1000 Index (IWB) 0.01 271 166.05
World Wrestling Entertainment (WWE) 0.01 550 70.91
Atmos Energy Corporation (ATO) 0.01 350 114.29
Cibc Cad Com 0.01 650 83.08
Intuit (INTU) 0.01 149 268.46
Alliant Energy Corporation (LNT) 0.01 958 54.28
Southwest Airlines (LUV) 0.01 1015 -39% 54.19
MetLife (MET) 0.01 867 -8% 47.29
British American Tobac (BTI) 0.01 1792 +11% 36.83
Celgene Corporation (CELG) 0.01 947 +51% 99.26
Lululemon Athletica Inc 0.01 338 192.31
Shenandoah Telecommunications Company (SHEN) 0.01 2415 31.88
Unilever (UL) 0.01 616 60.06
CHECK POINT SOFTWARE Technolog Com Stk 0.01 541 -8% 109.06
LTC Properties (LTC) 0.01 951 +344% 51.52
Dex (DXCM) 0.01 250 148.00
Senior Housing Properties Trust (SNH) 0.01 7223 +16% 9.28
Federal Realty Inv. Trust (FRT) 0.01 567 135.80
Enterprise Financial Services (EFSC) 0.01 1899 40.55
SPDR KBW Regional Banking (KRE) 0.01 1447 -3% 52.52
Vanguard Financials ETF (VFH) 0.01 681 -20% 70.48
American Water Works (AWK) 0.01 368 +7% 125.00
iShares Russell Midcap Index Fund (IWR) 0.01 1540 55.84
iShares Russell 2000 Growth Index (IWO) 0.01 263 193.92
Consumer Staples Select Sect. SPDR (XLP) 0.01 1367 -11% 61.45
Vanguard Small-Cap Value ETF (VBR) 0.01 690 128.99
Vanguard Large-Cap ETF (VV) 0.01 373 136.73
Spirit AeroSystems Holdings (SPR) 0.01 521 82.53
Garmin Ltd. 0.01 843 84.22
Verint Systems (VRNT) 0.01 1071 42.95
Tri-Continental Corporation (TY) 0.01 1304 27.61
Fortinet (FTNT) 0.01 540 +8% 75.93
Adams Express Company (ADX) 0.01 2520 -12% 15.87
Alerian Mlp Etf(amlp) 0.01 5832 -13% 9.09
Calamos Convertible & Hi Income Fund (CHY) 0.01 7692 11.05
Cohen & Steers Quality Income Realty (RQI) 0.01 2800 15.71
Eaton Vance Municipal Income Trust (EVN) 0.01 3111 12.86
First Trust Large Cap Value Opp Fnd (FTA) 0.01 1777 51.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 630 68.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 927 -32% 87.38
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 930 60.22
Sabra Health Care REIT (SBRA) 0.01 2022 -16% 22.75
iShares Lehman MBS Bond Fund (MBB) 0.01 324 108.02
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 657 +17% 150.68
General Motors Company (GM) 0.01 1558 37.23
Gladstone Investment Corporation (GAIN) 0.01 4300 12.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2500 28.80
Vanguard European ETF (VGK) 0.01 1623 -19% 53.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 736 -8% 54.35
Vanguard Consumer Discretionary ETF (VCR) 0.01 523 179.73
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1580 29.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 334 +234% 113.77
Royce Value Trust (RVT) 0.01 5104 -13% 13.71
General American Investors (GAM) 0.01 1466 36.15
Vanguard Mid-Cap Growth ETF (VOT) 0.01 446 147.98
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 1511 +196% 56.92
iShares Barclays Credit Bond Fund (CFT) 0.01 785 +2208% 58.60
iShares Dow Jones US Healthcare (IYH) 0.01 261 -8% 187.74
iShares Dow Jones US Medical Dev. (IHI) 0.01 245 NEW 248.98
iShares Dow Jones US Technology (IYW) 0.01 170 205.88
iShares S&P; Global Technology Sect. (IXN) 0.01 456 184.21
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 3400 NEW 10.88
WisdomTree Emerging Markets Eq (DEM) 0.01 1254 +50% 41.47
Eaton Vance Risk Managed Diversified (ETJ) 0.01 7526 9.30
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4801 9.79
SPDR S&P; Metals and Mining (XME) 0.01 2650 NEW 25.28
WisdomTree Total Dividend Fund (DTD) 0.01 511 99.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 3465 24.53
First Trust Amex Biotech Index Fnd (FBT) 0.01 654 123.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 1000 NEW 66.00
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 655 54.96
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 5401 14.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 6144 NEW 14.32
Putnam Managed Municipal Income Trust (PMM) 0.01 12018 7.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 713 102.38
Vanguard Mega Cap 300 Index (MGC) 0.01 975 103.59
SPDR S&P; International Dividend (DWX) 0.01 1151 39.10
Western Asset Intm Muni Fd I 0.01 7000 9.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 853 60.96
Nuveen Build Amer Bd fd com 0.01 2984 +50% 22.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 400 132.50
First Trust Health Care AlphaDEX Fd (FXH) 0.01 480 -17% 75.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 500 74.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 2414 -30% 31.90
First Trust S&P; REIT Index Fund (FRI) 0.01 1631 NEW 26.36
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 3261 15.64
Schwab Strategic Tr sht tm us tres 0.01 1983 50.43
Wisdomtree Tr intl hedge eqt 0.01 1310 -21% 67.18
Vanguard Admiral Fds Inc cmn 0.01 242 144.63
Vanguard Star Fd Intl Stk Idxf 0.01 1443 -16% 51.98
Schwab Strategic Tr us reit etf 0.01 1843 47.21
Blackrock Res & Commodities Strategy Tr Shs 0.01 4923 -35% 7.52
Marathon Petroleum Corp 0.01 858 +68% 60.61
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 1073 52.19
First Tr Exch Trd Alphadex sml cp grw alp 0.01 980 43.88
Cbre Group Inc Cl A 0.01 1254 +326% 53.04
American Tower Reit 0.01 242 +656% 223.14
Ishares Tr cmn 0.01 1457 +86% 26.08
Ssga Active Etf Tr globl allo etf 0.01 2610 38.70
Eaton 0.01 813 -5% 83.64
Workday Inc cl a 0.01 270 170.37
Vanguard Malvern Fds strm infproidx 0.01 867 49.60
Apollo Tactical Income Fd In 0.01 3175 15.12
Highland Fds i hi ld iboxx srln 0.01 2450 17.55
22nd Centy 0.01 16000 +23% 2.25
First Tr Exchange-traded Fd cmn 0.01 867 -18% 48.44
Cambria Etf Tr shshld yield etf 0.01 1700 NEW 36.47
Ishares Tr Msci Usa Momentum Factor 0.01 308 +38% 120.13
Sch Fnd Intl Lg Etf 0.01 1278 27.39
Seacoast Bkg Corp Fla 0.01 3922 25.24
Vodafone Group New Adr F 0.01 3098 -29% 20.01
Direxion Zacks Mlp High Income Shares 0.01 3530 12.46
First Tr Exchange Traded Fd first tr nasdaq 0.01 2326 +181% 31.81
Pimco Exch Traded Fund 0.01 458 -49% 100.44
Arista Networks 0.01 369 +24% 238.48
Sage Therapeutics 0.01 250 +150% 140.00
Synchrony Financial 0.01 1432 +3082% 34.22
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1769 -24% 41.27
Alps Etf Tr med breakthgh 0.01 1894 -31% 31.68
Flexshares Tr cr scd us bd 0.01 1584 -3% 52.40
Ark Etf Tr innovation etf 0.01 1311 -38% 42.72
Doubleline Total Etf etf 0.01 1404 49.15
Lattice Strategies Tr glb sm cp stra 0.01 3369 NEW 28.50
Proshares Tr mdcp 400 divid 0.01 1038 -25% 57.80
Topbuild 0.01 373 96.51
Shopify Inc cl a 0.01 205 +925% 312.20
Kraft Heinz 0.01 1443 +2% 27.72
Teladoc 0.01 805 +302% 68.32
Vareit, Inc reits 0.01 10000 9.80
Pacer Fds Tr trendp 750 etf 0.01 1340 31.34
Hp 0.01 2231 +24% 18.83
Nuveen High Income 2020 Targ 0.01 5178 NEW 9.85
Hewlett Packard Enterprise 0.01 2483 +16% 15.30
Chubb 0.01 389 -4% 161.95
Victory Portfolios Ii cemp developed e 0.01 1668 31.18
Victory Portfolios Ii cemp us 500 vola 0.01 691 53.55
Rivernorth Opprtunities Fd I 0.01 3081 17.20
Under Armour Inc Cl C 0.01 3349 +2% 18.21
Vanguard Int High Dvd Yld In exchange traded funds 0.01 931 59.08
Vaneck Vectors Junior Gold Miners Etf etf 0.01 2118 +137% 36.36
Etf Managers Tr purefunds ise cy 0.01 1677 37.57
Vaneck Vectors Etf Tr cef mun income e 0.01 2200 NEW 27.73
Twilio Inc cl a 0.01 917 110.14
Ishares Tr intl div grwth 0.01 785 54.78
Etf Managers Tr tierra xp latin 0.01 4642 -11% 20.68
Ishares Msci Japan 0.01 964 -15% 57.05
Aurora Cannabis Inc snc 0.01 12126 +183% 4.37
Global X Fds us infr dev 0.01 2179 +439% 16.06
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 844 52.13
National Grid Plc Spon 0.01 1431 53.81
Roku Inc 0.01 580 +5% 101.72
Ishares Tr esg 1 5 yr usd 0.01 2366 NEW 25.36
Transamerica Etf Tr deltashs s&p int 0.01 2017 -30% 48.09
First Tr Exch Traded Fd Iii cmn 0.01 2500 -7% 19.60
Innovator Etfs Tr ibd 50 etf 0.01 2300 -8% 32.17
Cronos Group Inc 0.01 6472 +48% 9.12
Reality Shares Nasdaq Nexgen Economy Etf etf 0.01 4110 23.11
Booking Holdings 0.01 26 +136% 1961.54
Iqiyi Inc. 0.01 2800 +21% 16.07
Zscaler Incorporated 0.01 1790 -3% 47.49
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 6201 +2718% 15.00
Invesco Water Resource Port (p 0.01 1143 +32% 36.75
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 306 -31% 117.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 297 195.29
Invesco S&p 500 Buywrite Etf 0.01 2499 21.61
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.01 799 61.33
Invesco Db Mlti Sectr Cmmty precious metal 0.01 930 40.86
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.01 1000 +2122% 39.00
Barings Bdc Inc 0.01 10000 10.20
Linde Plc 0.01 407 194.10
Cigna Corp New 0.01 648 -44% 151.23
Fox Corporation 0.01 1900 NEW 31.58
Dow Inc 0.01 1309 -6% 47.36
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 366 +77% 109.29
Corteva Inc Com 0.01 1410 -4% 27.66
Dupont De Nemours Inc Com 0.01 1275 -4% 71.37
Blackstone Group Inc Com Cl A stock 0.01 1939 NEW 48.99
Invesco S&p Midcap 400 Revenue Etf etf 0.01 815 60.12
Chewy Inc cl a 0.01 1650 +175% 24.85
Rdiv etf 0.01 2464 +365% 37.74
Covanta Holding Corporation (CVA) 0.00 150 20.00
Diamond Offshore Drilling (DO) 0.00 366 5.46
Loews Corporation (L) 0.00 82 48.78
Packaging Corporation of America (PKG) 0.00 45 111.11
* Barrick Gold Corp 0.00 595 -29% 16.81
CIT (CIT) 0.00 127 47.24
Cognizant Technology Solutions (CTSH) 0.00 255 58.82
Lear Corporation (LEA) 0.00 21 95.24
Petroleo Brasileiro SA (PBR) 0.00 137 14.60
China Mobile (CHL) 0.00 430 41.86
CMS Energy Corporation (CMS) 0.00 226 61.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 86 34.88
Taiwan Semiconductor Mfg (TSM) 0.00 415 45.78
Annaly Capital Management (NLY) 0.00 2268 -14% 8.82
Broadridge Financial Solutions (BR) 0.00 77 129.87
CME (CME) 0.00 21 +2000% 190.48
Hartford Financial Services (HIG) 0.00 294 61.22
Charles Schwab Corporation (SCHW) 0.00 396 42.93
State Street Corporation (STT) 0.00 332 -12% 60.24
Western Union Company (WU) 0.00 399 22.56
TD Ameritrade Holding (AMTD) 0.00 3 0.00
Bank of New York Mellon Corporation (BK) 0.00 527 -9% 45.54
Lincoln National Corporation (LNC) 0.00 202 59.41
Discover Financial Services (DFS) 0.00 275 80.00
Arthur J. Gallagher & Co. (AJG) 0.00 22 -54% 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 15.61
NASDAQ OMX (NDAQ) 0.00 178 101.12
Moody's Corporation (MCO) 0.00 58 206.90
Cabot Oil & Gas Corporation (COG) 0.00 2 0.00
Devon Energy Corporation (DVN) 0.00 27 37.04
FedEx Corporation (FDX) 0.00 165 145.45
Tractor Supply Company (TSCO) 0.00 21 +2000% 95.24
Via (VIA.B) 0.00 1322 24.21
Seattle Genetics (SGEN) 0.00 36 83.33
Teva Pharmaceutical Industries (TEVA) 0.00 301 -14% 6.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 103 165.05
Archer Daniels Midland Company (ADM) 0.00 234 -39% 42.74
ResMed (RMD) 0.00 245 134.69
Sony Corporation (SNE) 0.00 272 58.82
AES Corporation (AES) 0.00 1841 -13% 16.30
Ameren Corporation (AEE) 0.00 200 80.00
Lennar Corporation (LEN) 0.00 225 57.78
India Fund (IFN) 0.00 387 NEW 20.67
FirstEnergy (FE) 0.00 146 47.95
Autodesk (ADSK) 0.00 208 149.04
Bank of Hawaii Corporation (BOH) 0.00 100 90.00
Brown & Brown (BRO) 0.00 96 31.25
CarMax (KMX) 0.00 332 87.35
Cerner Corporation (CERN) 0.00 386 +185% 67.36
Citrix Systems (CTXS) 0.00 1 0.00
Copart (CPRT) 0.00 98 81.63
Cracker Barrel Old Country Store (CBRL) 0.00 35 171.43
Cullen/Frost Bankers (CFR) 0.00 24 83.33
Digital Realty Trust (DLR) 0.00 108 129.63
Edwards Lifesciences (EW) 0.00 6 166.67
Franklin Resources (BEN) 0.00 100 30.00
Hologic (HOLX) 0.00 215 51.16
IDEXX Laboratories (IDXX) 0.00 43 279.07
J.B. Hunt Transport Services (JBHT) 0.00 124 -26% 112.90
Kohl's Corporation (KSS) 0.00 110 45.45
Leggett & Platt (LEG) 0.00 95 42.11
Newmont Mining Corporation (NEM) 0.00 759 +9% 38.21
Nuance Communications (NUAN) 0.00 200 NEW 15.00
Nucor Corporation (NUE) 0.00 423 52.01
Public Storage (PSA) 0.00 105 247.62
RPM International (RPM) 0.00 20 50.00
Royal Caribbean Cruises Ltd. 0.00 200 NEW 110.00
Snap-on Incorporated (SNA) 0.00 98 153.06
Sonoco Products Company (SON) 0.00 234 59.83
Stanley Black & Decker (SWK) 0.00 15 133.33
T. Rowe Price (TROW) 0.00 257 112.84
Teradata Corporation (TDC) 0.00 100 30.00
Sherwin-Williams Company (SHW) 0.00 30 566.67
Travelers Companies (TRV) 0.00 217 -16% 147.47
W.W. Grainger (GWW) 0.00 5 200.00
Watsco, Incorporated (WSO) 0.00 13 153.85
Avery Dennison Corporation (AVY) 0.00 136 110.29
Boston Scientific Corporation (BSX) 0.00 83 36.14
Nordstrom (JWN) 0.00 477 -11% 33.54
Ross Stores (ROST) 0.00 82 109.76
Tiffany & Co. (TIF) 0.00 47 85.11
Verisign (VRSN) 0.00 49 183.67
Morgan Stanley (MS) 0.00 524 -15% 41.98
Avista Corporation (AVA) 0.00 50 40.00
Cabot Corporation (CBT) 0.00 34 58.82
International Paper Company (IP) 0.00 418 40.67
Newell Rubbermaid (NWL) 0.00 580 18.97
SVB Financial (SIVB) 0.00 65 215.38
Western Digital (WDC) 0.00 130 61.54
Hanesbrands (HBI) 0.00 300 NEW 16.67
Avid Technology (AVID) 0.00 20 0.00
Las Vegas Sands (LVS) 0.00 165 60.61
DaVita (DVA) 0.00 152 +462% 59.21
Darden Restaurants (DRI) 0.00 50 120.00
Whirlpool Corporation (WHR) 0.00 200 160.00
Helen Of Troy Ltd. 0.00 112 160.71
United Rentals (URI) 0.00 132 -8% 121.21
Xilinx (XLNX) 0.00 100 100.00
Coherent (COHR) 0.00 102 156.86
JetBlue Airways Corporation (JBLU) 0.00 549 16.39
Tetra Tech (TTEK) 0.00 375 NEW 88.00
Eastman Chemical Company (EMN) 0.00 2 0.00
CenturyLink (CTL) 0.00 2742 +39% 12.40
Becton, Dickinson and (BDX) 0.00 98 -42% 255.10
Casey's General Stores (CASY) 0.00 90 166.67
Goodyear Tire & Rubber Company (GT) 0.00 125 16.00
Olin Corporation (OLN) 0.00 300 20.00
Avnet (AVT) 0.00 614 -11% 43.97
STAAR Surgical Company (STAA) 0.00 150 26.67
Gartner (IT) 0.00 28 NEW 142.86
Allstate Corporation (ALL) 0.00 132 106.06
Diageo (DEO) 0.00 121 165.29
eBay (EBAY) 0.00 713 -25% 39.27
HONDA MOTOR (HMC) 0.00 939 25.56
Macy's (M) 0.00 1941 -5% 15.46
Rio Tinto (RIO) 0.00 100 +100% 50.00
Sanofi-Aventis SA (SNY) 0.00 309 -6% 45.31
Schlumberger (SLB) 0.00 404 34.65
Symantec Corporation (SYMC) 0.00 95 21.05
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
Williams Companies (WMB) 0.00 767 23.47
Canadian Natural Resources 0.00 35 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
PG&E; Corporation (PCG) 0.00 1184 10.14
Buckeye Partners (BPL) 0.00 385 41.56
Accenture 0.00 177 192.09
Anheuser-Busch InBev NV (BUD) 0.00 294 -96% 95.24
EOG Resources (EOG) 0.00 276 -10% 72.46
Washington Real Estate Investment Trust (WRE) 0.00 97 30.93
UMH Properties (UMH) 0.00 80 12.50
Markel Corporation (MKL) 0.00 29 +52% 1172.41
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 25 -53% 80.00
Fifth Third Ban (FITB) 0.00 500 +19% 28.00
Tupperware Brands Corporation (TUP) 0.00 23 0.00
Sturm, Ruger & Company (RGR) 0.00 83 -48% 36.14
Hershey Company (HSY) 0.00 201 154.23
Kellogg Company (K) 0.00 260 65.38
W.R. Berkley Corporation (WRB) 0.00 112 71.43
Dollar Tree (DLTR) 0.00 135 111.11
MSCI (MSCI) 0.00 65 215.38
American Woodmark Corporation (AMWD) 0.00 100 90.00
Dover Motorsports (DVD) 0.00 440 2.27
Toll Brothers (TOL) 0.00 157 38.22
Grand Canyon Education (LOPE) 0.00 70 +600% 100.00
Omni (OMC) 0.00 117 76.92
United States Oil Fund (USO) 0.00 2100 +2000% 11.43
AvalonBay Communities (AVB) 0.00 117 213.68
East West Ban (EWBC) 0.00 126 47.62
Dover Corporation (DOV) 0.00 257 101.17
Cresud (CRESY) 0.00 1593 NEW 5.65
NewMarket Corporation (NEU) 0.00 69 478.26
Public Service Enterprise (PEG) 0.00 385 -56% 62.34
Sempra Energy (SRE) 0.00 105 -9% 142.86
Xcel Energy (XEL) 0.00 394 -22% 65.99
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 +200% 0.00
Fastenal Company (FAST) 0.00 849 32.98
First Solar (FSLR) 0.00 191 57.59
PACCAR (PCAR) 0.00 286 -7% 69.93
Verisk Analytics (VRSK) 0.00 49 163.27
J.M. Smucker Company (SJM) 0.00 76 105.26
Marathon Oil Corporation (MRO) 0.00 2299 +356% 12.18
Lennar Corporation (LEN.B) 0.00 1 -96% 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 61 16.39
Zimmer Holdings (ZMH) 0.00 146 -3% 136.99
Wynn Resorts (WYNN) 0.00 32 -23% 93.75
Landstar System (LSTR) 0.00 196 112.24
Cedar Fair (FUN) 0.00 400 -11% 57.50
Donaldson Company (DCI) 0.00 17 58.82
Sinclair Broadcast (SBGI) 0.00 353 42.49
Choice Hotels International (CHH) 0.00 159 88.05
Gray Television (GTN) 0.00 479 16.70
Nexstar Broadcasting (NXST) 0.00 135 103.70
Amphenol Corporation (APH) 0.00 135 96.30
MAXIMUS (MMS) 0.00 142 77.46
McGrath Rent (MGRC) 0.00 22 90.91
BOK Financial Corporation (BOKF) 0.00 4 0.00
Hawaiian Holdings (HA) 0.00 575 +15% 26.09
Juniper Networks (JNPR) 0.00 300 23.33
Invesco Ltd shs 0.00 1225 +145% 17.14
Estee Lauder Companies (EL) 0.00 36 194.44
Wyndham Worldwide Corporation (WYN) 0.00 35 57.14
Illumina (ILMN) 0.00 70 300.00
Baidu (BIDU) 0.00 264 -47% 102.27
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) 0.00 454 -41% 17.62
Old National Ban (ONB) 0.00 634 17.35
RPC (RES) 0.00 174 5.75
Sanderson Farms (SAFM) 0.00 15 133.33
Seagate Technology Com Stk 0.00 311 54.66
STMicroelectronics N.V. (STM) 0.00 400 20.00
Western Alliance Bancorporation (WAL) 0.00 20 NEW 50.00
ABIOMED (ABMD) 0.00 42 166.67
Alaska Air (ALK) 0.00 311 -21% 64.31
AMER (UHAL) 0.00 4 500.00
Ares Capital Corporation (ARCC) 0.00 144 -75% 20.83
Flextronics International Ltd Com Stk 0.00 60 16.67
Innospec (IOSP) 0.00 100 90.00
Iridium Communications (IRDM) 0.00 32 NEW 31.25
iShares MSCI EMU Index (EZU) 0.00 163 36.81
Littelfuse (LFUS) 0.00 46 173.91
Macquarie Infrastructure Company (MIC) 0.00 150 +2% 40.00
MKS Instruments (MKSI) 0.00 211 90.05
Oshkosh Corporation (OSK) 0.00 91 76.92
Universal Display Corporation (PANL) 0.00 25 NEW 160.00
AllianceBernstein Holding (AB) 0.00 560 NEW 28.57
Align Technology (ALGN) 0.00 40 NEW 175.00
Acuity Brands (AYI) 0.00 212 -14% 136.79
BHP Billiton (BHP) 0.00 361 49.86
Cognex Corporation (CGNX) 0.00 40 +185% 50.00
Mack-Cali Realty (CLI) 0.00 134 22.39
Consolidated Communications Holdings (CNSL) 0.00 34 0.00
Copa Holdings Sa-class A 0.00 29 103.45
Quest Diagnostics Incorporated (DGX) 0.00 246 -12% 105.69
DTE Energy Company (DTE) 0.00 205 131.71
Elbit Systems Ltd 0.00 129 162.79
Energy Transfer Equity (ETE) 0.00 512 13.67
Exelixis (EXEL) 0.00 100 20.00
FMC Corporation (FMC) 0.00 36 83.33
IPG Photonics Corporation (IPGP) 0.00 45 NEW 133.33
Jabil Circuit (JBL) 0.00 225 35.56
Middleby Corporation (MIDD) 0.00 75 120.00
Omega Healthcare Investors (OHI) 0.00 482 41.49
Plains All American Pipeline (PAA) 0.00 775 20.65
Pegasystems (PEGA) 0.00 35 NEW 57.14
Dr. Reddy's Laboratories (RDY) 0.00 175 NEW 40.00
Raymond James Financial (RJF) 0.00 100 80.00
South Jersey Industries (SJI) 0.00 357 33.61
Banco Santander, S.A. (STD) 0.00 6 0.00
Tredegar Corporation (TG) 0.00 113 17.70
Tempur-Pedic International (TPX) 0.00 16 62.50
Tata Motors (TTM) 0.00 3300 8.48
UGI Corporation (UGI) 0.00 475 NEW 50.53
Alexion Pharmaceuticals (ALXN) 0.00 14 71.43
Banco Bradesco SA (BBD) 0.00 15 0.00
Cree (CREE) 0.00 336 47.62
Calavo Growers (CVGW) 0.00 35 NEW 85.71
Flowserve Corporation (FLS) 0.00 66 45.45
Genesee & Wyoming (GWR) 0.00 30 NEW 100.00
Hain Celestial (HAIN) 0.00 91 +9000% 21.98
Harmony Gold Mining (HMY) 0.00 2000 NEW 3.00
Lennox International (LII) 0.00 30 233.33
MGM Resorts International. (MGM) 0.00 250 28.00
Myriad Genetics (MYGN) 0.00 205 29.27
Novagold Resources Inc Cad Com 0.00 540 5.56
NuVasive (NUVA) 0.00 170 64.71
Old Dominion Freight Line (ODFL) 0.00 20 150.00
Skyworks Solutions (SWKS) 0.00 277 +9% 79.42
Team (TISI) 0.00 140 21.43
Trustmark Corporation (TRMK) 0.00 210 33.33
Vector (VGR) 0.00 98 +4% 10.20
Wabtec Corporation (WAB) 0.00 90 -36% 66.67
Agree Realty Corporation (ADC) 0.00 28 71.43
Applied Industrial Technologies (AIT) 0.00 39 51.28
ALLETE (ALE) 0.00 195 87.18
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) 0.00 175 -64% 45.71
Gentex Corporation (GNTX) 0.00 625 +25% 27.20
Icahn Enterprises (IEP) 0.00 25 NEW 80.00
ORIX Corporation (IX) 0.00 97 72.16
Jack Henry & Associates (JKHY) 0.00 22 NEW 136.36
Kansas City Southern (KSU) 0.00 60 -84% 133.33
LHC (LHCG) 0.00 45 NEW 111.11
MasTec (MTZ) 0.00 200 NEW 65.00
National Fuel Gas (NFG) 0.00 70 42.86
Nice Systems (NICE) 0.00 160 -46% 143.75
PacWest Ban (PACW) 0.00 44 45.45
Scotts Miracle-Gro Company (SMG) 0.00 300 NEW 103.33
TransDigm Group Incorporated (TDG) 0.00 25 520.00
VMware (VMW) 0.00 121 148.76
Washington Trust Ban (WASH) 0.00 29 34.48
Flowers Foods (FLO) 0.00 100 20.00
PNM Resources (PNM) 0.00 40 50.00
Neogen Corporation (NEOG) 0.00 144 69.44
San Juan Basin Royalty Trust (SJT) 0.00 1554 3.22
CONSOLIDATED WATER CO Inc Com Stk 0.00 650 16.92
First Merchants Corporation (FRME) 0.00 351 NEW 37.04
iRobot Corporation (IRBT) 0.00 60 +50% 66.67
Ladenburg Thalmann Financial Services (LTS) 0.00 257 3.89
Rbc Cad Com 0.00 166 78.31
Skyline Corporation (SKY) 0.00 216 -50% 27.78
Meridian Bioscience (VIVO) 0.00 334 8.98
Hercules Technology Growth Capital (HTGC) 0.00 99 -83% 10.10
Prospect Capital Corporation (PSEC) 0.00 1000 7.00
Materials SPDR (XLB) 0.00 393 58.52
Diamond Hill Investment (DHIL) 0.00 210 +5% 138.10
EQT Corporation (EQT) 0.00 245 12.24
Gulf Resources (GFRE) 0.00 33 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 50 -57% 40.00
Sierra Wireless Inc 0.00 40 NEW 0.00
B&G; Foods (BGS) 0.00 1130 -32% 18.58
Suncor Energy Inc New 0.00 363 -23% 30.30
Westport Innovations Com New 0.00 400 2.50
Manulife Finl Corp 0.00 750 18.67
iShares S&P; 100 Index (OEF) 0.00 145 131.03
iShares S&P; MidCap 400 Growth (IJK) 0.00 141 -17% 226.95
Kimco Realty Corporation (KIM) 0.00 185 -5% 21.62
Mellanox Technologies Ltd 0.00 100 110.00
Simon Property (SPG) 0.00 135 NEW 155.56
Dollar General (DG) 0.00 50 160.00
SPDR KBW Bank (KBE) 0.00 1 0.00
Ebix (EBIX) 0.00 100 NEW 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 145 +123% 41.38
KAR Auction Services (KAR) 0.00 30 33.33
Utilities SPDR (XLU) 0.00 522 65.13
Colfax Corporation (CFX) 0.00 116 25.86
3D Systems Corporation (TDSC) 0.00 170 +112% 5.88
Amarin Corporation (AMRN) 0.00 510 NEW 15.69
Makemytrip Limited Mauritius shs 0.00 300 +22% 23.33
Nxp Semiconductors N V 0.00 75 106.67
SPDR KBW Insurance (KIE) 0.00 300 36.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 574 -39% 10.45
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 358 44.69
iShares MSCI Thailand Index Fund (THD) 0.00 6 -50% 166.67
WisdomTree India Earnings Fund (EPI) 0.00 897 23.41
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 -99% 0.00
Cohen & Steers infrastucture Fund (UTF) 0.00 550 27.27
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 +51% 41.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 500 NEW 38.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 418 +109% 64.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 250 32.00
Industries N shs - a - 0.00 119 92.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 123 -48% 121.95
Gabelli Dividend & Income Trust (GDV) 0.00 1015 21.67
Liberty All-Star Equity Fund (USA) 0.00 4646 +2% 6.46
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 64.89
iShares MSCI ACWI Index Fund (ACWI) 0.00 223 +139% 71.75
Booz Allen Hamilton Holding Corporation (BAH) 0.00 102 68.63
First Republic Bank/san F 0.00 25 80.00
Kratos Defense & Security Solutions (KTOS) 0.00 134 14.93
Vanguard Pacific ETF (VPL) 0.00 242 66.12
Motorola Solutions (MSI) 0.00 60 166.67
Franco-Nevada Corporation (FNV) 0.00 100 90.00
NeoGenomics (NGNM) 0.00 115 NEW 17.39
Nuveen Equity Premium Income Fund (JPZ) 0.00 15 -98% 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 5 -99% 0.00
Putnam Premier Income Trust (PPT) 0.00 3160 5.38
Vanguard Materials ETF (VAW) 0.00 40 125.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 268 +41% 59.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 60 66.67
Embotelladora Andina SA (AKO.B) 0.00 116 17.24
Vanguard Mid-Cap Value ETF (VOE) 0.00 283 113.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 300 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 13 153.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 65 46.15
Royce Micro Capital Trust (RMT) 0.00 77 -98% 12.99
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 73 NEW 54.79
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 55 90.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 100 60.00
Arotech Corporation (ARTX) 0.00 408 NEW 2.45
Credit Suisse High Yield Bond Fund (DHY) 0.00 958 2.09
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2305 +822% 12.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 195 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2787 -60% 8.25
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 284 +1190% 17.61
Pimco Municipal Income Fund II (PML) 0.00 200 15.00
ProShares Credit Suisse 130/30 (CSM) 0.00 297 70.71
WisdomTree LargeCap Dividend Fund (DLN) 0.00 230 -25% 100.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 413 -21% 50.85
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 NEW 9.80
iShares S&P; Global Infrastructure Index (IGF) 0.00 525 45.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 209 -47% 28.71
SPDR DJ Wilshire Mid Cap (EMM) 0.00 100 30.00
Vanguard Industrials ETF (VIS) 0.00 38 157.89
WisdomTree SmallCap Earnings Fund (EES) 0.00 936 +46% 35.26
WisdomTree MidCap Earnings Fund (EZM) 0.00 645 NEW 38.76
WisdomTree DEFA (DWM) 0.00 19 52.63
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 172 63.95
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 308 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.00 2075 15.90
BlackRock Core Bond Trust (BHK) 0.00 1000 NEW 14.00
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 NEW 2.69
Sprott Physical Gold Trust (PHYS) 0.00 310 12.90
Walker & Dunlop (WD) 0.00 40 NEW 50.00
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 732 NEW 6.83
Schwab International Equity ETF (SCHF) 0.00 494 32.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 405 -10% 81.48
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 48.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 159 NEW 69.18
Schwab U S Small Cap ETF (SCHA) 0.00 27 -76% 74.07
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 521 +3% 34.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 107 102.80
Alps Etf Tr equal sec etf 0.00 320 -13% 75.00
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 NEW 44.44
Ishares Tr s^p gtfidx etf 0.00 322 59.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 400 15.00
Vanguard Intl Equity Index F glb ex us etf 0.00 4 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.00 210 123.81
Schwab Strategic Tr cmn 0.00 41 -48% 48.78
Vanguard Admiral Fds Inc cmn 0.00 237 NEW 130.80
Vanguard Scottsdale Fds cmn 0.00 145 137.93
Vanguard Scottsdale Fds cmn 0.00 60 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 82 -24% 85.37
U.s. Concrete Inc Cmn 0.00 33 60.61
Vanguard Admiral Fds Inc equity 0.00 197 162.44
American Intl Group Inc 0.00 101 9.90
Huntington Ingalls Inds. Inc. 0.00 16 187.50
Te Connectivity Ltd for 0.00 233 +75% 94.42
Intl Fcstone Inc 0.00 33 30.30
HCA HOLDINGS Inc 0.00 72 125.00
Fortis Inc 0.00 27 37.04
Sanofi Aventis Wi Conval Rt 0.00 400 0.00
Yandex Nv-a 0.00 240 33.33
Air Lease Corp Com 0.00 152 39.47
Cbre Clarion Global Real Estat re 0.00 13 -99% 0.00
Hollyfrontier Corp 0.00 184 54.35
Wendy's/arby's Group 0.00 543 NEW 20.26
Plug Power Inc 0.00 100 0.00
New Mountain Finance Corp 0.00 76 13.16
Pimco Etf Tr 0-5 high yield 0.00 42 -76% 95.24
First Trust Cloud Computing Et 0.00 132 53.03
Suncoke Energy 0.00 43 0.00
Barclays Bk Plc ipath dynm vix 0.00 115 17.39
D Ishares 0.00 399 +211% 42.61
First Tr Exch Trd Alpha Fd I 0.00 180 50.00
Xylem 0.00 243 78.19
Expedia 0.00 30 133.33
Marriott Vacations Wrldwde Cp 0.00 2 -75% 0.00
J Global 0.00 33 90.91
Tripadvisor 0.00 25 NEW 40.00
Brookfield Renewable energy partners lpu 0.00 100 40.00
Wpx Energy 0.00 200 10.00
Flexshares Tr mornstar upstr 0.00 141 28.37
Spdr Short-term High Yield mf 0.00 485 -55% 26.80
Aon 0.00 70 200.00
Yelp Inc cl a 0.00 200 35.00
Doubleline Opportunistic Cr 0.00 4 0.00
Epam Systems 0.00 20 NEW 200.00
Ishares Trust Barclays 0.00 26 38.46
Ingredion Incorporated 0.00 212 80.19
Proofpoint 0.00 131 -43% 129.77
Carlyle Group L P 0.00 240 25.00
stock 0.00 90 +260% 122.22
Alexander & Baldwin 0.00 170 23.53
Servicenow 0.00 26 269.23
Global X Fds glbl x mlp etf 0.00 677 8.86
Dht Holdings 0.00 910 NEW 6.59
Sarepta Therapeutics 0.00 165 72.73
Gentherm 0.00 30 33.33
Palo Alto Networks 0.00 107 +7% 205.61
Wright Express 0.00 40 200.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 433 13.86
Cohen & Steers Ltd Dur Pfd I 0.00 200 25.00
Epr Properties 0.00 29 68.97
Israel Chemicals 0.00 3500 5.14
Stratasys 0.00 15 0.00
Asml Holding N.v. 0.00 49 244.90
Dividend & Income Fund 0.00 1100 11.82
Realogy Hldgs 0.00 1095 -14% 6.39
Icon 0.00 77 142.86
Ishares Inc msci frntr 100 0.00 75 26.67
Organovo Holdings 0.00 15975 -23% 0.25
Ishares Inc msci india index 0.00 739 33.83
L Brands 0.00 20 0.00
Exone 0.00 34 0.00
Zoetis Inc Cl A 0.00 190 126.32
Allianzgi Equity & Conv In 0.00 1265 21.34
Spdr Tr russell 1000 lowvol 0.00 275 112.73
Metropcs Communications 0.00 368 -7% 78.80
Spdr Ser Tr cmn 0.00 159 94.34
Brookfield Ppty Partners L P unit ltd partn 0.00 244 20.49
Vanguard Charlotte Fds intl bd idx etf 0.00 154 58.44
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 38 NEW 78.95
First Tr Exchange Traded Fd senior ln fd 0.00 63 -61% 47.62
Mallinckrodt Pub 0.00 37 -32% 0.00
Sprint 0.00 103 +7% 9.71
Ssga Active Etf Tr blkstn gsosrln 0.00 627 46.25
Gw Pharmaceuticals Plc ads 0.00 54 111.11
Therapeuticsmd 0.00 290 3.45
Cytokinetics 0.00 410 12.20
Biotelemetry 0.00 400 +60% 40.00
Murphy Usa 0.00 171 NEW 87.72
Premier 0.00 100 30.00
Science App Int'l 0.00 161 86.96
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 111 -10% 36.04
Ishares Msci Usa Quality Facto invalid 0.00 224 +273% 93.75
Nv5 Holding 0.00 135 NEW 66.67
Intercontinentalexchange 0.00 35 -49% 85.71
Schwab Strategic Tr schwb fdt int sc 0.00 137 -5% 29.20
Schwab Strategic Tr schwab fdt us bm 0.00 94 42.55
Sirius Xm Holdings 0.00 3188 6.27
American Airls 0.00 36 27.78
Veeva Sys Inc cl a 0.00 70 -82% 157.14
Royce Global Value Tr 0.00 2472 10.11
Gaming & Leisure Pptys 0.00 130 38.46
Twitter 0.00 746 +74500% 41.55
Wix Com Ltd shs 0.00 145 +45% 117.24
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 615 +508% 50.41
Burlington Stores 0.00 67 194.03
Criteo Sa Ads 0.00 70 14.29
Nmi Hldgs Inc cl a 0.00 271 25.83
Macrogenics 0.00 685 13.14
Tucows, Inc. Cmn Class A 0.00 40 NEW 50.00
Ishares Tr 0-5yr invt gr cp 0.00 197 50.76
Fidelity msci hlth care i 0.00 103 38.83
Fidelity msci energy idx 0.00 496 16.13
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 329 -74% 24.32
Exchange Traded Concepts Tr robo stx glb etf 0.00 225 40.00
Fidelity msci info tech i 0.00 335 62.69
Q2 Holdings 0.00 80 NEW 75.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 500 30.00
New Media Inv Grp 0.00 186 10.75
Voya Financial 0.00 1 0.00
Trevena 0.00 430 0.00
Gtt Communications 0.00 270 11.11
Cara Therapeutics 0.00 500 NEW 18.00
Varonis Sys 0.00 330 -17% 60.61
Eagle Pharmaceuticals 0.00 45 66.67
Voya Global Eq Div & Pr Opp Fd 0.00 13 0.00
Now 0.00 100 NEW 10.00
Navient Corporation equity 0.00 820 NEW 12.20
Gabelli mutual funds - 0.00 1233 11.35
Fnf 0.00 126 47.62
Jd 0.00 340 +17% 29.41
Geo Group Inc/the reit 0.00 272 +2% 18.38
Gopro 0.00 50 0.00
Five9 0.00 245 +22% 53.06
Ishares Tr hdg msci germn 0.00 218 -53% 27.52
Paycom Software 0.00 100 NEW 210.00
Arrow Dow Jones Global Yield Etf etf 0.00 250 16.00
Veritiv Corp - When Issued 0.00 1 0.00
Cdk Global Inc equities 0.00 626 -9% 47.92
Citizens Financial 0.00 620 -13% 35.48
Healthequity 0.00 211 56.87
Cyberark Software Ltd shs 0.00 200 +100% 100.00
Amphastar Pharmaceuticals 0.00 1060 NEW 19.81
First Tr Exchange Traded Fd dorsey wright 0.00 1643 18.87
Aurinia Pharmaceuticals 0.00 500 NEW 6.00
New Residential Investment 0.00 300 +200% 16.67
Ishares Crncy Hedgd Msci Em etp 0.00 625 24.00
Proshares Invt Grade Etf etf/closed end 0.00 17 58.82
Walgreen Boots Alliance 0.00 341 -93% 55.72
Restaurant Brands Intl Inc Com equity / large cap 0.00 96 72.92
Fiat Chrysler Auto 0.00 452 13.27
Ubs Group Ag 0.00 1200 NEW 11.67
Liberty Broadband Cl C 0.00 50 100.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 650 18.46
New Relic 0.00 400 62.50
Axalta Coating Sys 0.00 100 30.00
First Trust Iv Enhanced Short 0.00 300 60.00
Iron Mountain 0.00 154 32.47
Proshares Tr altrntv solutn 0.00 155 38.71
Qorvo 0.00 200 75.00
Legacytexas Financial 0.00 149 40.27
Exchange Traded Concepts Tr Em emqq em intern 0.00 265 30.19
Barclays Bk Plc fund 0.00 327 70.34
Mylan Nv 0.00 664 -13% 19.58
Eversource Energy 0.00 70 85.71
Shake Shack Inc cl a 0.00 25 80.00
Wisdomtree Tr eur hdg smlcap 0.00 101 29.70
Chimera Investment Corp etf 0.00 482 +2% 18.67
Virtu Financial Inc Class A 0.00 220 18.18
Allergan 0.00 151 -13% 165.56
Monster Beverage Corp Com stock 0.00 150 NEW 60.00
Wec Energy Group Inc Com stock 0.00 295 94.92
Etsy 0.00 90 55.56
Abeona Therapeutics 0.00 1 0.00
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 99 -41% 10.10
Appfolio 0.00 40 NEW 100.00
Westrock 0.00 101 -77% 39.60
Pacer Fds Tr trendp 100 etf 0.00 664 0.00
Baozun 0.00 345 +15% 43.48
Alamos Gold Inc New Class A 0.00 29 0.00
Viavi Solutions Inc equities 0.00 2 NEW 0.00
Pacer Fds Tr 0.00 904 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 320 +6% 31.25
Lumentum Hldgs 0.00 106 -27% 56.60
Sunrun 0.00 970 16.49
Ollies Bargain Outlt Hldgs I 0.00 35 NEW 57.14
Pjt Partners 0.00 47 +571% 42.55
Madison Square Garden Cl A 0.00 41 268.29
Conformis 0.00 13000 1.85
Comstock Hldg Cos Inc cl a 0.00 2830 1.77
Gavekal Knowledge Leaders Deve 0.00 303 -45% 33.00
Ionis Pharmaceuticals 0.00 55 NEW 54.55
Rmr Group Inc cl a 0.00 4 -20% 0.00
Hubbell 0.00 207 130.43
Match 0.00 324 +14% 70.99
Pure Storage Inc - Class A 0.00 500 16.00
Ferroglobe Plc shs 0.00 24695 1.13
Novocure Ltd ord shs 0.00 260 73.08
Four Corners Ppty Tr 0.00 23 43.48
Atlassian Corp Plc cl a 0.00 95 NEW 126.32
Avangrid 0.00 471 NEW 53.08
Mimecast 0.00 55 NEW 36.36
Willis Towers Watson 0.00 40 200.00
Ferrari Nv Ord 0.00 43 162.79
Real Estate Select Sect Spdr 0.00 272 40.44
Innoviva 0.00 1200 10.83
Ishares Tr core intl aggr 0.00 257 NEW 54.47
Victory Portfolios Ii Cemp Int etf 0.00 85 35.29
Odyssey Marine Exploration I 0.00 17 NEW 0.00
Editas Medicine 0.00 140 21.43
Victory Portfolios Ii cmp emg mk etf 0.00 52 19.23
Vanguard Whitehall Fds Inc intl dvd etf 0.00 460 -9% 67.39
Vaneck Vectors Agribusiness alt 0.00 271 66.42
S&p Global 0.00 43 255.81
Market Vectors Etf Tr Oil Svcs 0.00 100 10.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 32 31.25
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 -66% 0.00
Charter Communications Inc New Cl A cl a 0.00 45 -4% 422.22
Coca Cola European Partners shs 0.00 100 60.00
Vaneck Vectors Etf Tr nat res etf 0.00 785 35.67
Qualstar 0.00 1000 6.00
Amplify Etf Tr onlin retl etf 0.00 728 46.70
Triton International 0.00 16 62.50
Ishares Tr msci eafe esg 0.00 28 -34% 71.43
Line Corp- 0.00 67 29.85
Advansix Inc Com stock 0.00 5 0.00
Versum Matls Inc Com stock 0.00 336 53.57
Nutanix Inc cl a 0.00 550 +10% 25.45
Lsc Communications 0.00 14 0.00
Bank Of Nt Butterfield&son L shs 0.00 60 NEW 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 NEW 25.00
Trade Desk 0.00 165 +560% 187.88
Nuveen High Income November 0.00 500 10.00
Rivernorth Marketplace Lendi 0.00 732 +3% 19.13
Mortgage Reit Index real 0.00 257 42.80
Ishares Msci United Kingdom Index etf 0.00 110 27.27
Adient 0.00 3 0.00
Yum China Holdings 0.00 578 44.98
Hilton Worldwide Holdings 0.00 183 92.90
Crispr Therapeutics Ag 0.00 195 +25% 41.03
Arch Coal Inc cl a 0.00 298 -13% 73.83
Sba Communications Corp Com stock 0.00 75 240.00
Innovative Industria A 0.00 17 NEW 117.65
Tivity Health 0.00 63 -97% 15.87
Blackline 0.00 50 40.00
Coupa Software 0.00 30 NEW 133.33
Zto Express Cayman Inc sponsored adr added 0.00 150 NEW 20.00
Janus Short Duration 0.00 200 50.00
Technipfmc 0.00 1 0.00
Park Hotels & Resorts Inc-wi 0.00 139 21.58
Hilton Grand Vacations 0.00 54 37.04
First Tr Exchange Traded Fd nasdq semcndtr 0.00 606 34.65
Snap Inc cl a 0.00 455 15.38
Mannkind 0.00 90 0.00
Dxc Technology 0.00 85 35.29
Davis Fundamental Etf Tr select wrld wi 0.00 312 -51% 22.44
Davis Fundamental Etf Tr select finl 0.00 103 19.42
Ishares Tr core msci intl 0.00 30 NEW 66.67
Wheaton Precious Metals Corp C Om stock 0.00 832 +294% 26.44
Baker Hughes A Ge Company 0.00 70 28.57
Frontier Communication 0.00 51 +2% 0.00
Okta Inc cl a 0.00 210 NEW 100.00
Westell Technologies Inc cl a 0.00 29 0.00
Appian Corp cl a 0.00 190 NEW 47.37
Aphria Inc foreign stock 0.00 1050 4.76
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 5 0.00
Ssr Mining Inc 0.00 115 17.39
Brighthouse Finl Inc Com 0.00 27 37.04
First Tr Exchange Traded Fd us eqty divi 0.00 1026 22.42
Tandem Diabetes Care Inc 0.00 250 60.00
Tapestry 0.00 126 -34% 23.81
Two Hbrs Invt Corp Com New reit 0.00 80 12.50
Whiting Petroleum Corp Com 0.00 93 NEW 10.75
Opiant Pharmaceuticals Inc 0.00 100 NEW 20.00
Graniteshares Gold Tr shs ben int 0.00 338 NEW 14.79
Blink Charging Co 0.00 500 2.00
Stitch Fix Inc 0.00 585 +160% 18.80
Mongodb Inc. Class A 0.00 275 +37% 120.00
Advisorshares Tr vice etf 0.00 203 24.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 191 52.36
Newmark Group Inc 0.00 200 -69% 10.00
Innovator Etfs Tr ibd etf leaders 0.00 400 22.50
Amplify Transformational Data Sharing Etf etf 0.00 383 -84% 18.28
Broadcom Ltd 0.00 110 272.73
Pagseguro Digital Ltd-cl A 0.00 275 47.27
First Tr Exchange Traded Fd indxx inovtv etf 0.00 1140 28.95
Bilibili Ads 0.00 1000 14.00
Industrial Logistics pfds, reits, 0.00 200 +33% 20.00
Spotify Technology Sa 0.00 40 125.00
Mcdermott International Inc mcdermott intl inc 0.00 23 0.00
Eyepoint Pharmaceuticals Inc 0.00 5625 1.78
Wyndham Hotels And Resorts Inc 0.00 35 57.14
Invesco Buyback Achievers Etf equities 0.00 535 61.68
Invesco Emerging Markets S etf 0.00 501 -42% 29.94
Perspecta Inc 0.00 42 23.81
Invesco Db Oil Fund 0.00 222 NEW 9.01
Invesco Currencyshares Euro Trust etf 0.00 100 100.00
S&p Global Water Index Etf etf 0.00 331 39.27
Halyard Health Inc Com stock 0.00 108 37.04
Apergy Corp 0.00 127 23.62
Bsjj etf 0.00 250 NEW 24.00
Invesco Cef Income Composite Etf 0.00 200 25.00
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 136 29.41
Invesco Etf s&p500 eql stp 0.00 160 137.50
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1646 18.83
Invesco Exchange Traded Fd T wilderhil clan 0.00 458 28.38
Invesco Global Short etf - e 0.00 427 23.42
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 168 142.86
Smartsheet 0.00 250 36.00
Colony Cr Real Estate Inc Com Cl A reit 0.00 658 15.20
Inspire Med Sys Inc 0.00 200 60.00
Keurig Dr Pepper Inc Com stock 0.00 253 27.67
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 0.00 230 108.70
Invesco Exchange Traded Fd T russel 200 gwt 0.00 275 58.18
Spectrum Brands Holding Inc 0.00 10 100.00
Bausch Health Companies 0.00 100 20.00
Organigram Holdings In 0.00 1000 3.00
Invesco Actively Managd Etf gwt mlti asst 0.00 160 12.50
Bofi Holding Inc 0.00 50 NEW 20.00
Garrett Motion Inc 0.00 127 7.87
Hexo Corp 0.00 1006 +24% 3.98
Tilray Inc 0.00 996 +100% 25.10
Brookfield Property Reit Inc cl a 0.00 207 19.32
Nio Inc spon ads 0.00 300 0.00
Blackrock Tcp Cap Corp 0.00 696 +781% 12.93
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 155 NEW 32.26
Ego 0.00 100 10.00
Thomson Reuters Corp 0.00 181 66.30
Resideo Technologies Inc 0.00 220 13.64
Dell Technologies Inc 0.00 63 47.62
Equitrans Midstream Corp 0.00 209 +2% 14.35
Michael Kors Holdings Ord Shs 0.00 57 +714% 35.09
Livent Corp 0.00 33 0.00
Scorpio Tankers Inc 0.00 25 40.00
Maxar Technologies Inc 0.00 97 10.31
Cgi Inc Cl A Sub Vtg stock 0.00 42 71.43
Fox Corp 0.00 602 +2517% 31.56
Ellington Financial Inc ellington financ 0.00 456 NEW 17.54
Melinta Therapeutics Inc 0.00 65 0.00
Twin River Worldwide Holdings Ord 0.00 13 0.00
Shockwave Med Inc 0.00 1000 NEW 30.00
Rite Aid Corporation Com 0.00 4 0.00
Micro Focus International 0.00 51 -54% 19.61
Alcon Inc 0.00 176 +60% 56.82
Uber Technologies Inc Com 0.00 450 31.11
Amcor Plc 0.00 1700 NEW 10.00
Cousins Properties Inc 0.00 146 34.25
Iaa Inc 0.00 30 33.33
Beyond Meat Inc 0.00 50 NEW 140.00
Kontoor Brands Inc 0.00 47 42.55
Slack Technologies Inc 0.00 250 NEW 24.00
Advisorshares Tr pure cannabis 0.00 251 +24% 15.94
Milestone Pharmaceuticals Inc 0.00 52 19.23
Oncosec Medical Incorporated 0.00 150 0.00
Amplify Energy Corp 0.00 1 NEW 0.00
Globe Life Inc 0.00 55 NEW 90.91
Travelcenters Of 0.00 500 NEW 12.00
Anterix Inc. Atex 0.00 130 NEW 38.46
Plus Therapeutics Inc 0.00 1 NEW 0.00

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