Wealthcare Advisory Partners

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

Portfolio Holdings for Wealthcare Advisory Partners

Companies in the Wealthcare Advisory Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap (ELR) 11.92 2.69M +486% 30.25
Spdr Series Trust dj ttl mkt etf 4.34 940926 +12460% 31.45
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 4.33 261489 -2% 113.01
iShares S&P; MidCap 400 Index (IJH) 4.10 194503 +37% 143.86
Spdr Ser Tr spdr russel 2000 4.08 1.28M +49% 21.84
Vanguard Total Stock Market ETF (VTI) 3.35 177341 -35% 128.91
Vanguard Europe Pacific ETF (VEA) 3.26 667794 +14% 33.34
SPDR S&P; 500 ETF (SPY) 3.24 85793 -11% 257.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.03 170325 -22% 121.48
Vanguard S&p 500 Etf idx fd 2.86 82525 -74% 236.83
Vanguard FTSE All-World ex-US ETF (VEU) 2.41 400322 +24% 41.02
SPDR Barclays Capital Aggregate Bo (LAG) 2.39 539432 NEW 30.22
iShares Lehman MBS Bond Fund (MBB) 2.30 142071 +52518% 110.44
Db-x Msci Eafe Currency-hedged 1.85 471985 +9% 26.80
Ssga Active Etf Tr ult sht trm bd 1.71 298646 NEW 38.95
Ishares Trust Barclays 1.67 212691 +817942% 53.69
Ishares Tr aaa a rated cp 1.67 206560 NEW 55.14
Apple (AAPL) 1.06 28415 +36% 254.30
Microsoft Corporation (MSFT) 0.93 40238 +17% 157.71
Johnson & Johnson (JNJ) 0.92 47622 +277% 131.14
ISHARES TR MSCI Small Cap msci small cap 0.85 128944 +15% 44.83
United Parcel Service (UPS) 0.84 61121 +26% 93.42
iShares Lehman Aggregate Bond (AGG) 0.82 48330 -85% 115.37
Vanguard Emerging Markets ETF (VWO) 0.75 152877 -9% 33.55
Spdr Ser Tr 1 3 hgh yield 0.68 50627 -60% 91.63
Vanguard REIT ETF (VNQ) 0.63 61567 +6% 69.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.60 46847 -78% 87.09
iShares S&P; 500 Index (IVV) 0.56 14815 -9% 258.39
iShares Russell 1000 Value Index (IWD) 0.55 38145 +13% 99.17
SPDR S&P; World ex-US (GWL) 0.55 155698 +151% 23.94
Invesco Senior Loan Etf otr 0.55 183189 +12% 20.46
Vanguard High Dividend Yield ETF (VYM) 0.53 51391 +25% 70.75
SPDR Gold Trust (GLD) 0.47 21605 +149% 148.07
Amazon (AMZN) 0.44 1542 +62% 1949.42
iShares Gold Trust (IAU) 0.37 166612 +727% 15.07
Verizon Communications (VZ) 0.35 44778 +29% 53.73
SPDR Barclays Capital Inter Term (ITE) 0.35 71940 +1037% 33.12
iShares Russell 2000 Index (IWM) 0.34 20384 -38% 114.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.34 46948 -19% 49.99
iShares Russell 1000 Growth Index (IWF) 0.33 14843 +13% 150.64
Global X Fds nasdaq 100 cover 0.32 113809 19.27
SPDR S&P; MidCap 400 ETF (MDY) 0.31 8032 -44% 262.82
Ishares Tr usa min vo 0.30 37706 -8% 54.02
iShares Barclays TIPS Bond Fund (TIP) 0.28 16204 -17% 117.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 19117 -86% 98.97
Invesco S&p 500 High Div, Low V equities 0.28 62933 -31% 30.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.27 51493 +4% 35.73
Invesco Dynamic Large etf - e 0.27 42818 -11% 43.74
AT&T; (T) 0.26 60542 -4% 29.15
Intel Corporation (INTC) 0.26 32663 54.13
WisdomTree MidCap Dividend Fund (DON) 0.25 69449 +5% 24.16
Wal-Mart Stores (WMT) 0.24 14241 -2% 113.62
Visa (V) 0.24 10326 -3% 161.15
Abbvie 0.24 21526 -2% 76.19
Appollo Global Mgmt Inc Cl A 0.24 49443 33.49
Vanguard Dividend Appreciation ETF (VIG) 0.23 14881 -12% 103.42
Invesco S&p 500 Low Volatility Etf 0.23 33346 -3% 46.93
JPMorgan Chase & Co. (JPM) 0.22 16798 +52% 90.01
Procter & Gamble Company (PG) 0.22 13410 -4% 109.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 12005 +9% 123.53
Berkshire Hathaway (BRK.B) 0.21 7654 -19% 182.78
Waste Management (WM) 0.21 15543 92.58
Amgen (AMGN) 0.21 7207 202.72
Oracle Corporation (ORCL) 0.21 30065 48.33
Nuveen Barclays Shrt Term Muni bdfund 0.21 29726 +50% 48.91
Walt Disney Company (DIS) 0.20 13861 +61% 96.60
Bristol Myers Squibb (BMY) 0.20 24521 -4% 55.75
Vanguard Mid-Cap ETF (VO) 0.20 10159 -57% 131.61
Paychex (PAYX) 0.19 20825 62.91
Merck & Co (MRK) 0.19 16946 +6% 76.95
WisdomTree SmallCap Dividend Fund (DES) 0.19 72029 +17% 18.02
Invesco Qqq Trust Series 1 0.19 6866 +41% 190.36
Exxon Mobil Corporation (XOM) 0.18 31592 -2% 37.98
TJX Companies (TJX) 0.18 26291 +2% 47.81
SPDR S&P; Dividend (SDY) 0.18 15087 +131% 79.87
Schwab Strategic Tr 0 0.18 21181 -85% 57.50
Pimco Dynamic Incm Fund 0.18 56674 +25% 22.09
Home Depot (HD) 0.17 6312 +6% 186.79
Boeing Company (BA) 0.17 7562 +168% 149.17
NIKE (NKE) 0.17 14405 +16% 82.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 14661 +9% 79.12
Berkshire Hathaway (BRK.A) 0.16 4 NEW 272000.00
State Street Corporation (STT) 0.15 19465 53.28
M&T; Bank Corporation (MTB) 0.15 9722 103.48
Lockheed Martin Corporation (LMT) 0.15 3005 +4% 339.10
Pepsi (PEP) 0.15 8572 -14% 120.16
iShares MSCI EAFE Index Fund (EFA) 0.15 19641 -84% 53.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.15 25590 +1487% 39.20
Wp Carey 0.15 18078 +136% 58.08
Market Vectors Etf High Yield Muni Index etf 0.15 19488 -14% 52.24
McDonald's Corporation (MCD) 0.14 5768 +9% 165.40
Chevron Corporation (CVX) 0.14 13344 +3% 72.47
Marsh & McLennan Companies (MMC) 0.14 11370 +494% 86.46
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.14 4537 +89% 210.27
Schwab Strategic Tr us lrg cap etf 0.14 15317 -71% 61.24
Facebook Inc cl a 0.14 5667 166.75
Pfizer (PFE) 0.13 26582 -10% 32.65
Air Products & Chemicals (APD) 0.13 4409 199.59
Illinois Tool Works (ITW) 0.13 6351 142.18
iShares S&P; SmallCap 600 Index (IJR) 0.13 16141 -5% 56.13
iShares MSCI EAFE Value Index (EFV) 0.13 25151 +16% 35.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.13 100780 +98% 8.80
Vanguard Scottsdale Fds vng rus1000grw 0.13 5537 +21% 154.60
Comcast Corporation (CMCSA) 0.12 24769 -3% 34.40
Dominion Resources (D) 0.12 11578 -9% 72.21
ConAgra Foods (CAG) 0.12 27290 29.35
Vanguard Small-Cap ETF (VB) 0.12 6847 -70% 115.38
iShares Russell 3000 Growth Index (IWZ) 0.12 14697 -9% 57.09
Claymore Guggenheim Strategic 0.12 54889 NEW 15.25
Essential Utils Inc Com 0.12 19791 NEW 40.73
U.S. Ban (USB) 0.11 21115 -6% 34.43
Caterpillar (CAT) 0.11 6737 116.08
Morgan Stanley (MS) 0.11 22653 +5217% 33.99
Vanguard Value ETF (VTV) 0.11 8171 -3% 89.10
Flexshares Tr us quality cap 0.11 27236 28.68
L3harris Technologies Inc Com stock 0.11 4130 180.15
Abbott Laboratories (ABT) 0.10 8244 78.97
NVIDIA Corporation (NVDA) 0.10 2563 +4% 263.75
Emerson Electric (EMR) 0.10 14435 47.66
Altria (MO) 0.10 18349 -23% 38.69
PPL Corporation (PPL) 0.10 28404 +2% 24.68
Allergan 0.10 4034 177.00
Pgx etf 0.10 49700 13.16
Truist Financial Corp equities 0.10 22114 30.84
Coca-Cola Company (KO) 0.09 13151 -8% 44.26
iShares Russell 2000 Value Index (IWN) 0.09 7530 +67% 82.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 7146 -5% 86.62
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 17524 -12% 33.10
Eaton Vance Municipal Bond Fund (EIM) 0.09 47150 +156% 12.47
First Tr Exchange Traded Fd dj glbl divid 0.09 36740 -20% 15.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.09 45182 +11195% 12.93
Spdr Series Trust cmn 0.09 11684 +21% 54.69
Ishares Core Msci Eafe Etf core msci eafe 0.09 12657 +22% 49.85
Docusign Inc 0.09 6669 +158% 92.37
Genuine Parts Company (GPC) 0.08 8171 67.31
Kimberly-Clark Corporation (KMB) 0.08 4448 -17% 127.92
iShares NASDAQ Biotechnology Index (IBB) 0.08 5359 +106% 107.67
WisdomTree Europe SmallCap Div Fd (DFE) 0.08 12969 -20% 40.64
Pimco Total Return Etf totl 0.08 5222 +5% 106.09
Flexshares Tr qlt div def idx 0.08 15326 36.41
First Tr Exchange Traded Fd nasdaq cea cyb 0.08 22057 +5% 25.75
Invesco S&p 500 Equal Weight Etf 0.08 6634 +11% 83.96
Invesco Exchng Traded Fd Tr s&p midcp low 0.08 12889 -26% 39.80
Automatic Data Processing (ADP) 0.07 3386 -6% 136.74
American Electric Power Company (AEP) 0.07 5893 -8% 79.93
Omni (OMC) 0.07 8878 54.85
Energy Select Sector SPDR (XLE) 0.07 15355 +999% 29.05
Entergy Corporation (ETR) 0.07 5036 93.92
Tor Dom Bk Cad Com 0.07 11432 42.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 2918 +2% 164.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 8622 +4% 52.31
iShares Dow Jones U.S. Index Fund (IYY) 0.07 3745 -3% 126.03
iShares Russell 3000 Value Index (IWW) 0.07 9647 +31% 46.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 4349 +32% 109.68
SPDR S&P; Emerging Markets (GMM) 0.07 16406 NEW 28.47
Crawford & Company (CRD.A) 0.07 66010 NEW 7.20
WisdomTree DEFA Equity Income Fund (DTH) 0.07 17059 +74% 29.49
Vanguard Russell 1000 Value Et 0.07 5620 +9% 87.01
Kinder Morgan Inc. 0.07 34557 +64% 13.92
Ishares Tr eafe min volat 0.07 7477 -26% 62.06
Mondelez Int 0.07 9626 -2% 50.07
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 20173 -18% 22.70
Cytosorbents 0.07 62187 7.73
First Trust Iv Enhanced Short 0.07 8094 +2598% 59.06
Alphabet Inc Class A cs 0.07 402 +16% 1161.69
Costco Wholesale Corporation (COST) 0.06 1528 +11% 285.34
Norfolk Southern (NSC) 0.06 2921 -5% 145.84
General Electric Company (GE) 0.06 54750 -8% 7.95
SYSCO Corporation (SYY) 0.06 8680 -8% 45.62
Exelon Corporation (EXC) 0.06 11887 +18% 36.85
Starbucks Corporation (SBUX) 0.06 5983 +28% 65.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 4923 +13% 89.38
Technology SPDR (XLK) 0.06 5368 -18% 80.29
iShares Dow Jones Select Dividend (DVY) 0.06 5425 +5% 73.55
Vanguard Growth ETF (VUG) 0.06 2748 +143% 156.84
First Trust Large Cap Value Opp Fnd (FTA) 0.06 10545 +490% 36.79
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 3619 106.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 11899 -50% 31.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 4025 -71% 101.12
Vanguard Consumer Staples ETF (VDC) 0.06 2919 -4% 137.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 7026 +2095% 59.92
Sch Us Mid-cap Etf etf 0.06 10401 -12% 42.21
Ishares Inc core msci emkt 0.06 9408 40.50
Sch Fnd Em Lg Etf schb fdt emk lg 0.06 19331 -8% 20.54
Alphabet Inc Class C cs 0.06 353 +68% 1161.47
Victory Portfolios Ii cemp us sm cap h 0.06 13157 +26% 31.31
Spdr Ser Tr sp500 high div 0.06 17117 -49% 24.60
Lamb Weston Hldgs 0.06 7256 57.06
Amplify Etf Tr a 0.06 17249 +21% 24.70
3M Company (MMM) 0.05 2400 +22% 136.67
Cisco Systems (CSCO) 0.05 9021 +3% 39.35
Wells Fargo & Company (WFC) 0.05 13066 +169% 28.70
Honeywell International (HON) 0.05 2529 -6% 133.65
Intuitive Surgical (ISRG) 0.05 729 +4% 495.20
Philip Morris International (PM) 0.05 4761 -26% 72.88
Target Corporation (TGT) 0.05 3692 +134% 92.90
Lowe's Companies (LOW) 0.05 4032 +32% 86.06
Brookfield Infrastructure Part 0.05 9280 35.99
Vanguard Short-Term Bond ETF (BSV) 0.05 4164 +24% 82.13
Chipotle Mexican Grill (CMG) 0.05 490 +26% 655.10
iShares S&P; 500 Growth Index (IVW) 0.05 1911 -2% 164.84
Tesla Motors (TSLA) 0.05 626 +13% 523.96
Cohen & Steers Quality Income Realty (RQI) 0.05 33908 +1111% 9.05
iShares S&P; 1500 Index Fund (ISI) 0.05 5801 57.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 10394 -2% 35.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 11464 -54% 27.65
Zoetis Inc Cl A 0.05 3121 +2% 117.59
Doubleline Income Solutions 0.05 23500 +51% 13.32
Alibaba Group Holding Ltd Spon 0.05 1745 +46% 194.27
Square Inc cl a 0.05 6637 +6% 52.43
Rivernorth Doubleline Strate 0.05 28508 +2% 12.80
Managed Portfolio Ser tortoise nram pi 0.05 26264 +130% 13.59
J P Morgan Exchange Traded F ultra shrt 0.05 6193 +138% 49.73
iShares MSCI Emerging Markets Indx (EEM) 0.04 7653 -65% 34.10
Bank of America Corporation (BAC) 0.04 11590 +19% 21.23
FedEx Corporation (FDX) 0.04 2428 +3693% 121.09
Deere & Company (DE) 0.04 1765 138.24
Nextera Energy Inc C om 0.04 1256 +14% 240.45
Ford Motor Company (F) 0.04 62138 +36% 4.83
Netflix (NFLX) 0.04 786 +11% 375.32
iShares Russell 3000 Index (IWV) 0.04 1767 +8% 148.27
Regency Centers Corporation (REG) 0.04 6443 38.49
iShares Dow Jones US Real Estate (IYR) 0.04 4284 69.56
Vanguard Small-Cap Growth ETF (VBK) 0.04 1740 +10% 150.57
First Trust Tech AlphaDEX Fnd (FXL) 0.04 4951 +1084% 59.38
Vanguard Total Bond Market ETF (BND) 0.04 3030 -48% 85.48
Nuveen Equity Premium Income Fund (JPZ) 0.04 26318 +175353% 10.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2070 -11% 143.96
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 2838 +9% 97.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 21134 13.67
Blackberry 0.04 59123 +11% 4.13
Ishares Tr Msci Usa Momentum Factor 0.04 2363 +412% 106.64
Fireeye 0.04 25136 +26% 10.58
Fidelity msci rl est etf 0.04 14484 +85% 20.78
Proshares Tr russ 2000 divd 0.04 6348 -34% 46.16
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 5620 +8% 52.85
Legg Mason Etf Invt Tr fund 0.04 8885 29.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 5901 +30% 49.31
Pacer Fds Tr bnchmrk infra 0.04 9014 NEW 30.62
Viacomcbs Inc 0.04 18992 14.01
Corning Incorporated (GLW) 0.03 10839 -50% 20.57
Canadian Natl Ry Co 0.03 2268 77.60
Health Care SPDR (XLV) 0.03 2045 +101% 88.51
Consolidated Edison (ED) 0.03 2275 -14% 77.80
Autodesk (ADSK) 0.03 1119 +437% 156.39
Federated Investors (FII) 0.03 10077 19.05
PPG Industries (PPG) 0.03 2050 83.41
AstraZeneca (AZN) 0.03 3953 +9% 44.78
CVS Caremark Corporation (CVS) 0.03 3715 +4% 59.22
International Business Machines (IBM) 0.03 1826 -16% 111.17
QUALCOMM (QCOM) 0.03 2685 +67% 67.78
Southern Company (SO) 0.03 4259 -23% 54.24
Anheuser-Busch InBev NV (BUD) 0.03 4204 44.24
St. Joe Company (JOE) 0.03 12840 16.74
Enterprise Products Partners 0.03 15533 +6% 14.29
Hormel Foods Corporation (HRL) 0.03 4200 46.67
Medical Properties Trust (MPW) 0.03 12539 +25% 17.31
United Bankshares (UBSI) 0.03 10175 23.10
Realty Income (O) 0.03 4208 -8% 49.90
Peoples Ban (PEBO) 0.03 10616 22.14
iShares Russell Midcap Value Index (IWS) 0.03 2677 +12% 64.25
Financial Select Sector SPDR (XLF) 0.03 11318 -12% 20.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 854 -12% 218.97
iShares Silver Trust (SLV) 0.03 14723 -14% 13.04
iShares Russell Midcap Growth Idx. (IWP) 0.03 1758 -18% 121.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 11579 NEW 16.67
iShares MSCI Canada Index (EWC) 0.03 9191 -72% 21.87
Jp Morgan Alerian Mlp Index 0.03 19129 -94% 9.04
Royce Value Trust (RVT) 0.03 17945 +315% 9.70
Vanguard Health Care ETF (VHT) 0.03 1068 -10% 165.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 4097 -7% 42.71
PIMCO Corporate Income Fund (PCN) 0.03 17262 13.32
Schwab U S Broad Market ETF (SCHB) 0.03 2982 -9% 60.36
First National Corporation (FXNC) 0.03 15752 14.98
Vanguard Admiral Fds Inc cmn 0.03 2013 +116% 86.44
Ishares Inc ctr wld minvl 0.03 2240 -51% 80.36
First Tr Exch Trd Alpha Fd I europe alpha 0.03 8346 NEW 25.88
Global X Fds glb x mlp enr 0.03 29640 +54% 6.14
American Airls 0.03 18381 +4661% 12.19
Wisdomtree Tr bofa merlyn ze 0.03 11747 -69% 18.64
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 3989 54.15
Vaneck Vectors Gold Miners mutual 0.03 8753 -54% 23.08
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 2151 -29% 99.95
Invesco S&p Smallcap Low Volatility Etf 0.03 5857 -30% 33.12
Blackstone Group Inc Com Cl A stock 0.03 4127 +141% 45.55
BP (BP) 0.02 4627 -45% 24.42
American Express Company (AXP) 0.02 1723 85.90
PNC Financial Services (PNC) 0.02 1617 -24% 95.86
CSX Corporation (CSX) 0.02 2547 +12% 57.32
Ecolab (ECL) 0.02 732 -12% 155.74
Eli Lilly & Co. (LLY) 0.02 923 +32% 138.68
Union Pacific Corporation (UNP) 0.02 1206 140.96
V.F. Corporation (VFC) 0.02 2586 +88% 54.14
Adobe Systems Incorporated (ADBE) 0.02 434 +16% 317.97
AFLAC Incorporated (AFL) 0.02 4787 -4% 34.26
Masco Corporation (MAS) 0.02 3604 -3% 34.68
ConocoPhillips (COP) 0.02 5275 -50% 30.71
General Mills (GIS) 0.02 2922 -24% 52.70
Royal Dutch Shell (RDS.B) 0.02 3160 -19% 32.59
Stryker Corporation (SYK) 0.02 843 +20% 166.07
Texas Instruments Incorporated (TXN) 0.02 1303 +10% 99.77
UnitedHealth (UNH) 0.02 678 -26% 249.26
Biogen Idec (BIIB) 0.02 503 316.10
Gilead Sciences (GILD) 0.02 2205 -36% 74.83
Micron Technology (MU) 0.02 3914 +81% 42.16
Universal Display Corporation (PANL) 0.02 1027 +4008% 131.45
Molina Healthcare (MOH) 0.02 750 NEW 140.00
Hancock Holding Company (HBHC) 0.02 8500 19.53
Rockwell Automation (ROK) 0.02 690 150.72
American International (AIG) 0.02 4763 +19% 24.14
iShares S&P; 500 Value Index (IVE) 0.02 1448 95.99
Vanguard Small-Cap Value ETF (VBR) 0.02 1346 +37% 89.15
Vanguard Large-Cap ETF (VV) 0.02 919 +120% 118.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1452 -63% 77.14
Consumer Discretionary SPDR (XLY) 0.02 1449 -39% 98.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 11518 -3% 12.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 2155 +242% 48.26
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 3396 +265% 41.23
Vanguard Extended Market ETF (VXF) 0.02 1301 +23% 90.70
Vanguard Information Technology ETF (VGT) 0.02 725 +39% 212.41
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 3278 +227% 49.73
First Trust IPOX-100 Index Fund (FPX) 0.02 2425 +2% 63.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 4933 -25% 22.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 3200 -8% 37.50
Royce Micro Capital Trust (RMT) 0.02 20060 NEW 5.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 2585 +2% 46.03
Vanguard Utilities ETF (VPU) 0.02 1138 -15% 122.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 3836 28.41
Nuveen California Municipal Value Fund (NCA) 0.02 16503 10.00
Nuveen Insd Dividend Advantage 0.02 8800 14.66
First Trust Amex Biotech Index Fnd (FBT) 0.02 954 +69% 131.03
MFS Municipal Income Trust (MFM) 0.02 23230 6.37
Putnam Municipal Opportunities Trust (PMO) 0.02 13800 +66% 11.96
Vanguard Extended Duration ETF (EDV) 0.02 958 -25% 168.06
MFS Investment Grade Municipal Trust (CXH) 0.02 13154 9.20
Schwab Emerging Markets Equity ETF (SCHE) 0.02 6596 +57% 20.62
First Trust Health Care AlphaDEX Fd (FXH) 0.02 1391 +189% 74.05
Schwab Strategic Tr sht tm us tres 0.02 2153 +8% 51.56
Vanguard Scottsdale Fds cmn 0.02 951 115.67
Citigroup Inc 0.02 2651 -14% 42.25
Ishares High Dividend Equity F 0.02 2191 -66% 71.66
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 7357 -50% 17.53
Ishares Tr fltg rate nt 0.02 2497 -15% 48.86
Ishares Inc emrgmkt dividx 0.02 4330 +4063% 28.18
Ishares Core Intl Stock Etf core 0.02 3553 -22% 47.00
D First Tr Exchange-traded Fd 0.02 7911 -91% 16.43
Ishares Morningstar 0.02 7596 20.01
Fs Investment Corporation 0.02 50295 +78% 3.00
* Proshares Tr S&p 500 Aristo Added 0.02 2013 -78% 57.63
Wisdomtree Tr itl hdg div gt 0.02 5219 +795% 30.27
First Tr Exch Traded Fund Ii lng/sht equity 0.02 3332 +88% 37.52
Anthem 0.02 678 +7% 227.14
Medtronic 0.02 1836 +3% 90.41
First Tr Exchange Traded Fd fst low mtg etf 0.02 2325 +365% 51.18
Ishares Tr int dev mom fc 0.02 4472 NEW 26.39
Ishares Tr intl dev ql fc 0.02 4270 25.76
Shopify Inc cl a 0.02 257 +16% 416.34
Teladoc 0.02 767 +5% 155.15
Paypal Holdings 0.02 1275 +8% 95.69
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 2614 +204% 52.79
Appian Corp cl a 0.02 2662 +1301% 40.20
Motley Fool 100 Index Etf etf 0.02 5450 22.02
Broadcom Ltd 0.02 682 +520% 237.54
Invesco Financial Preferred Et other 0.02 10040 +2% 16.93
Invesco Variable Rate Preferred Etf etf 0.02 5833 NEW 21.43
Invesco Exchange Traded Fd T russel 200 gwt 0.02 2728 +892% 44.72
Itm - Vaneck Vectors Amt Free Int Muni 0.02 2272 -81% 49.30
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 1648 +21% 94.66
Zoom Video Communications In cl a 0.02 1000 NEW 146.00
* America Movil Sab De Cv spon adr l shs 0.01 5000 NEW 11.80
HSBC Holdings (HBC) 0.01 2003 27.96
BlackRock (BLK) 0.01 176 +13% 443.18
MasterCard Incorporated (MA) 0.01 407 +12% 240.79
Progressive Corporation (PGR) 0.01 568 +26% 73.94
Starwood Property Trust (STWD) 0.01 5910 NEW 10.32
Fidelity National Information Services (FIS) 0.01 738 121.95
MGIC Investment (MTG) 0.01 7566 6.34
ResMed (RMD) 0.01 245 146.94
Brookfield Asset Management (BAM.A) 0.01 858 44.29
Carnival Corporation (CCL) 0.01 2937 +1368% 13.28
Cummins (CMI) 0.01 692 -20% 135.84
Digital Realty Trust (DLR) 0.01 378 +215% 137.57
Microchip Technology (MCHP) 0.01 870 +18% 67.82
Newmont Mining Corporation (NEM) 0.01 781 +2% 44.81
Northrop Grumman Corporation (NOC) 0.01 269 +20% 301.12
Public Storage (PSA) 0.01 199 +2% 195.98
Global Payments (GPN) 0.01 662 -4% 143.50
Electronic Arts (ERTS) 0.01 1003 99.70
Nokia Corporation (NOK) 0.01 15023 +199% 3.13
Analog Devices (ADI) 0.01 974 -67% 89.32
Raytheon Company (RTN) 0.01 284 -33% 130.28
Valero Energy Corporation (VLO) 0.01 909 45.10
Campbell Soup Company (CPB) 0.01 750 46.67
Kroger (KR) 0.01 2194 -9% 30.08
Thermo Fisher Scientific (TMO) 0.01 209 -17% 282.30
Yum! Brands (YUM) 0.01 624 -14% 68.91
McKesson Corporation (MCK) 0.01 524 -42% 135.50
Novartis AG (NVS) 0.01 484 82.64
Colgate-Palmolive Company (CL) 0.01 1328 +3% 66.27
GlaxoSmithKline (GSK) 0.01 1928 -56% 37.86
Maxim Integrated Products (MXIM) 0.01 1418 48.66
Danaher Corporation (DHR) 0.01 486 +33% 137.86
General Dynamics Corporation (GD) 0.01 375 +42% 133.33
Marriott International (MAR) 0.01 1044 +100% 74.71
Novo Nordisk A/S (NVO) 0.01 865 60.12
Clorox Company (CLX) 0.01 309 174.76
Prudential Financial (PRU) 0.01 1016 +2% 52.17
Discovery Communications (DISCK) 0.01 2053 17.54
Fiserv (FISV) 0.01 632 +5% 94.94
Applied Materials (AMAT) 0.01 1511 -13% 45.67
Fastenal Company (FAST) 0.01 1162 +36% 30.98
Roper Industries (ROP) 0.01 267 310.86
MercadoLibre (MELI) 0.01 78 NEW 487.18
Toyota Motor Corporation (TM) 0.01 443 -48% 119.64
Trex Company (TREX) 0.01 1195 +14% 80.33
Delta Air Lines (DAL) 0.01 3385 +131% 28.66
Radian (RDN) 0.01 3481 -7% 12.93
Advanced Micro Devices (AMD) 0.01 1534 45.63
Industrial SPDR (XLI) 0.01 1352 +40% 59.17
Activision Blizzard (ATVI) 0.01 1594 -11% 59.60
salesforce (CRM) 0.01 396 +22% 143.94
Enbridge Inc 0.01 2098 -30% 29.08
Ares Capital Corporation (ARCC) 0.01 4602 +3095% 10.86
iShares Russell 1000 Index (IWB) 0.01 618 +128% 140.78
AllianceBernstein Holding (AB) 0.01 2055 +264% 18.49
Atmos Energy Corporation (ATO) 0.01 350 100.00
Intuit (INTU) 0.01 154 +3% 227.27
Alliant Energy Corporation (LNT) 0.01 858 -10% 47.79
Omega Healthcare Investors (OHI) 0.01 1671 +46% 26.33
Lululemon Athletica Inc 0.01 338 189.35
Shenandoah Telecommunications Company (SHEN) 0.01 1522 -39% 49.28
Dex (DXCM) 0.01 250 268.00
Federal Realty Inv. Trust (FRT) 0.01 567 74.07
Enterprise Financial Services (EFSC) 0.01 1918 28.15
National Bankshares (NKSH) 0.01 2400 NEW 32.08
SPDR KBW Regional Banking (KRE) 0.01 1750 +20% 32.57
Blackrock Kelso Capital (BKCC) 0.01 26800 -42% 2.20
Vanguard Financials ETF (VFH) 0.01 835 +22% 50.30
American Water Works (AWK) 0.01 369 119.24
iShares S&P; 100 Index (OEF) 0.01 623 -18% 118.78
iShares Russell Midcap Index Fund (IWR) 0.01 1568 43.37
iShares Russell 2000 Growth Index (IWO) 0.01 267 157.30
Consumer Staples Select Sect. SPDR (XLP) 0.01 1321 -70% 54.50
Utilities SPDR (XLU) 0.01 817 -76% 55.08
Garmin Ltd. 0.01 721 -14% 74.90
Verint Systems (VRNT) 0.01 1071 42.95
8x8 (EGHT) 0.01 3050 -47% 13.77
Fortinet (FTNT) 0.01 540 +12% 101.85
iShares S&P; SmallCap 600 Growth (IJT) 0.01 563 -15% 138.54
Adams Express Company (ADX) 0.01 3269 -39% 12.54
Calamos Convertible & Hi Income Fund (CHY) 0.01 6634 +10% 8.89
Eaton Vance Municipal Income Trust (EVN) 0.01 3111 11.89
First Trust DJ Internet Index Fund (FDN) 0.01 732 124.32
First Trust Financials AlphaDEX Fd (FXO) 0.01 4350 21.15
First Trust Large Cap Core Alp Fnd (FEX) 0.01 1786 -22% 47.59
Gabelli Equity Trust (GAB) 0.01 13050 NEW 4.37
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 4722 17.58
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 613 -6% 99.51
General Motors Company (GM) 0.01 3832 +120% 20.88
Piedmont Office Realty Trust (PDM) 0.01 2632 -53% 17.48
Sun Communities (SUI) 0.01 311 NEW 125.40
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 868 109.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2500 -34% 28.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 524 145.04
iShares Morningstar Large Core Idx (JKD) 0.01 585 -43% 147.01
Vanguard Mid-Cap Growth ETF (VOT) 0.01 363 -18% 126.72
Vanguard Mid-Cap Value ETF (VOE) 0.01 1052 +47% 81.75
iShares Barclays Credit Bond Fund (CFT) 0.01 863 +9% 55.62
iShares Lehman Short Treasury Bond (SHV) 0.01 450 111.11
iShares Dow Jones US Healthcare (IYH) 0.01 327 +4% 186.54
iShares Dow Jones US Technology (IYW) 0.01 212 +12% 202.83
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 300 206.67
iShares S&P; Global Technology Sect. (IXN) 0.01 291 -40% 182.13
WisdomTree Equity Income Fund (DHS) 0.01 1581 +7% 56.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 5500 NEW 12.73
John Hancock Pref. Income Fund II (HPF) 0.01 5065 NEW 15.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1914 -87% 48.07
BlackRock LT Municipal Advantage Trust (BTA) 0.01 5500 NEW 11.27
Eaton Vance Risk Managed Diversified (ETJ) 0.01 7553 8.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 4000 NEW 12.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 4916 +2% 7.32
SPDR S&P; Metals and Mining (XME) 0.01 2650 16.23
WisdomTree Total Dividend Fund (DTD) 0.01 511 78.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 3465 16.74
First Trust Morningstar Divid Ledr (FDL) 0.01 3081 -35% 22.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 1000 62.00
Invesco Van Kampen Municipal Trust (VKQ) 0.01 4500 NEW 11.78
iShares S&P; Global Infrastructure Index (IGF) 0.01 2559 +147% 34.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 5401 13.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 7165 +16% 13.68
Pioneer Municipal High Income Trust (MHI) 0.01 5600 NEW 11.25
Putnam Managed Municipal Income Trust (PMM) 0.01 12018 7.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1771 +4% 40.66
Vanguard Energy ETF (VDE) 0.01 956 +5% 38.70
Vanguard Mega Cap 300 Index (MGC) 0.01 975 91.28
SPDR S&P; International Dividend (DWX) 0.01 1151 -55% 30.41
Western Asset Intm Muni Fd I 0.01 12000 +71% 8.42
Vanguard Total World Stock Idx Fd (VT) 0.01 1300 -17% 63.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 886 +3% 62.08
Invesco Insured Municipal Income Trust (IIM) 0.01 3000 NEW 14.00
Nuveen Build Amer Bd fd com 0.01 2984 19.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 479 +19% 127.35
First Trust S&P; REIT Index Fund (FRI) 0.01 2081 +27% 18.74
Nuveen CA Select Tax-Free Incom Port (NXC) 0.01 3261 14.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 702 -93% 54.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 2755 -51% 24.32
Wisdomtree Tr intl hedge eqt 0.01 1421 +8% 51.37
Vanguard Star Fd Intl Stk Idxf 0.01 1919 -12% 42.21
Apollo Sr Floating Rate Fd I 0.01 8250 -42% 11.64
Marathon Petroleum Corp 0.01 3486 +371% 23.52
First Tr Exch Trd Alpha Fd I 0.01 1841 +922% 40.20
American Tower Reit 0.01 408 +68% 218.14
Phillips 66 0.01 1684 -12% 53.44
Ishares Tr cmn 0.01 3227 +121% 27.89
Duke Energy 0.01 751 -59% 81.22
Ssga Active Etf Tr globl allo etf 0.01 2651 32.82
Eaton 0.01 571 -22% 77.06
Workday Inc cl a 0.01 285 129.82
Apollo Tactical Income Fd In 0.01 3175 11.34
Ishares Incglobal High Yi equity 0.01 870 NEW 42.53
Cambria Etf Tr shshld yield etf 0.01 1700 25.29
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 581 +1428% 70.57
First Tr Inter Duration Pfd & Income Fd 0.01 3255 NEW 17.82
Sirius Xm Holdings 0.01 9429 +154% 4.98
Columbia Ppty Tr 0.01 3489 -46% 12.61
Ishares Tr 0-5yr invt gr cp 0.01 1551 +687% 50.29
First Trust Global Tactical etp 0.01 2634 NEW 14.43
First Tr Exchange Traded Fd first tr nasdaq 0.01 2570 +10% 25.68
Pimco Exch Traded Fund 0.01 930 +994% 98.92
Arista Networks 0.01 325 -11% 203.08
Paycom Software 0.01 207 +107% 202.90
Ishares Tr core div grwth 0.01 2005 NEW 32.42
Crown Castle Intl 0.01 443 -16% 144.47
Ark Etf Tr innovation etf 0.01 1671 +302% 44.28
Doubleline Total Etf etf 0.01 1038 -26% 48.17
Ishares Tr Exponential Technologies Etf 0.01 1042 +963% 35.51
Lattice Strategies Tr glb sm cp stra 0.01 3369 20.48
Kraft Heinz 0.01 2127 +5% 24.92
Welltower Inc Com reit 0.01 1235 -60% 46.15
Hp 0.01 2232 17.47
Nuveen High Income 2020 Targ 0.01 5245 8.77
Victory Portfolios Ii cemp developed e 0.01 1680 25.60
Real Estate Select Sect Spdr 0.01 1476 +312% 31.17
Pacer Fds Tr trendpilot eur 0.01 4000 23.75
Legg Mason Etf Equity Tr low divi etf 0.01 2726 -24% 25.68
Vanguard Whitehall Fds Inc intl dvd etf 0.01 838 +81% 58.47
Vanguard Int High Dvd Yld In exchange traded funds 0.01 1031 45.59
Etf Managers Tr purefunds ise cy 0.01 1690 35.50
Intellia Therapeutics Inc Com stock 0.01 2970 +16% 12.12
Vaneck Vectors Etf Tr cef mun income e 0.01 2200 25.45
Twilio Inc cl a 0.01 818 -11% 89.24
Vaneck Vectors Etf Tr fallen angel hg 0.01 2951 -94% 25.42
Amplify Etf Tr onlin retl etf 0.01 932 41.85
First Tr Exchng Traded Fd Vi alt abslt strg 0.01 2208 NEW 25.36
Ishares Tr intl div grwth 0.01 785 44.59
Etf Managers Tr tierra xp latin 0.01 7241 +60% 11.46
Ishares Tr msci eafe esg 0.01 744 +24% 53.76
Johnson Controls International Plc equity 0.01 2582 +5% 27.11
Trade Desk 0.01 385 +113% 192.21
Global X Fds rbtcs artfl in 0.01 4302 -22% 18.13
First Tr Exchange Traded Fd nasdaq bk etf 0.01 3400 NEW 15.59
Canopy Gro 0.01 3241 -68% 14.50
First Tr Exchange Traded Fd us eqty divi 0.01 2542 +144% 17.70
Roku Inc 0.01 848 +46% 87.26
Ishares Tr esg 1 5 yr usd 0.01 4048 24.95
Transamerica Etf Tr deltashs s&p 500 0.01 1734 -7% 54.79
First Tr Exch Traded Fd Iii cmn 0.01 2500 16.80
Mongodb Inc. Class A 0.01 388 +41% 136.60
Reality Shares Nasdaq Nexgen Economy Etf etf 0.01 4131 21.30
Iqiyi Inc. 0.01 2525 -16% 17.82
Zscaler Incorporated 0.01 910 -26% 60.44
Invesco Bulletshares 2021 Corp 0.01 2195 NEW 20.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 3201 -48% 11.25
Invesco Water Resource Port (p 0.01 1981 31.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 298 187.92
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 6190 -51% 15.19
Linde Plc 0.01 425 +4% 171.76
Cigna Corp New 0.01 482 -25% 176.35
Guardant Health Inc 0.01 564 NEW 69.15
Corteva Inc Com 0.01 1496 +14% 23.40
Dupont De Nemours Inc Com 0.01 1450 +20% 33.79
Invesco S&p Midcap 400 Revenue Etf etf 0.01 1077 +31% 40.85
Chewy Inc cl a 0.01 1900 +11% 37.37
Rdiv etf 0.01 2430 +25% 23.05
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.01 5400 NEW 12.41
Amplify High Income Etf etf 0.01 6050 NEW 12.73
Peak 0.01 2332 +4% 24.01
Sfl Corp Ltd 0.01 4750 NEW 9.47
Trane Technologies Plc Shs stock 0.01 1154 NEW 82.32
Covanta Holding Corporation (CVA) 0.00 153 +2% 6.54
Loews Corporation (L) 0.00 82 36.59
Packaging Corporation of America (PKG) 0.00 81 +80% 86.42
Huntington Bancshares Incorporated (HBAN) 0.00 274 -94% 7.30
Hasbro (HAS) 0.00 325 70.77
* Barrick Gold Corp 0.00 595 18.49
CIT (CIT) 0.00 127 15.75
Cognizant Technology Solutions (CTSH) 0.00 128 -50% 46.88
Crown Holdings (CCK) 0.00 38 NEW 52.63
Melco Crown Entertainment (MPEL) 0.00 685 NEW 11.68
Lear Corporation (LEA) 0.00 21 95.24
Petroleo Brasileiro SA (PBR) 0.00 138 7.25
China Mobile (CHL) 0.00 836 +91% 37.08
CMS Energy Corporation (CMS) 0.00 242 +7% 57.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 86 34.88
Taiwan Semiconductor Mfg (TSM) 0.00 104 -75% 48.08
ANSYS (ANSS) 0.00 141 NEW 234.04
Annaly Capital Management (NLY) 0.00 3278 +43% 5.19
CME (CME) 0.00 48 +128% 166.67
Goldman Sachs (GS) 0.00 150 -54% 153.33
Hartford Financial Services (HIG) 0.00 467 +58% 34.26
Charles Schwab Corporation (SCHW) 0.00 405 +2% 34.57
Western Union Company (WU) 0.00 404 17.33
Reinsurance Group of America (RGA) 0.00 49 NEW 81.63
TD Ameritrade Holding (AMTD) 0.00 3 0.00
Principal Financial (PFG) 0.00 16 NEW 62.50
Bank of New York Mellon Corporation (BK) 0.00 690 -5% 33.33
Lincoln National Corporation (LNC) 0.00 205 24.39
Discover Financial Services (DFS) 0.00 662 +126% 36.25
Arthur J. Gallagher & Co. (AJG) 0.00 22 90.91
Ameriprise Financial (AMP) 0.00 59 +5800% 101.69
Northern Trust Corporation (NTRS) 0.00 11 +1000% 90.91
People's United Financial (PBCT) 0.00 1118 -3% 10.73
Equifax (EFX) 0.00 31 NEW 129.03
Moody's Corporation (MCO) 0.00 58 206.90
Cabot Oil & Gas Corporation (COG) 0.00 2 0.00
Devon Energy Corporation (DVN) 0.00 328 6.10
Tractor Supply Company (TSCO) 0.00 21 95.24
Seattle Genetics (SGEN) 0.00 36 111.11
Baxter International (BAX) 0.00 412 -30% 80.10
BioMarin Pharmaceutical (BMRN) 0.00 10 NEW 100.00
Teva Pharmaceutical Industries (TEVA) 0.00 1242 +961% 8.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 107 +3% 233.64
Archer Daniels Midland Company (ADM) 0.00 280 +18% 35.71
Martin Marietta Materials (MLM) 0.00 30 NEW 200.00
Sony Corporation (SNE) 0.00 67 -75% 59.70
Clean Harbors (CLH) 0.00 19 NEW 52.63
AES Corporation (AES) 0.00 905 -33% 13.26
Ameren Corporation (AEE) 0.00 215 +7% 74.42
Lennar Corporation (LEN) 0.00 37 -76% 27.03
Pulte (PHM) 0.00 1424 +17% 22.47
India Fund (IFN) 0.00 387 12.92
FirstEnergy (FE) 0.00 146 41.10
Cardinal Health (CAH) 0.00 33 NEW 60.61
Bank of Hawaii Corporation (BOH) 0.00 100 60.00
Bed Bath & Beyond (BBBY) 0.00 1000 NEW 4.00
Brown & Brown (BRO) 0.00 96 31.25
CarMax (KMX) 0.00 332 54.22
Cerner Corporation (CERN) 0.00 292 -31% 61.64
Citrix Systems (CTXS) 0.00 163 +16200% 141.10
Copart (CPRT) 0.00 98 71.43
Cracker Barrel Old Country Store (CBRL) 0.00 35 85.71
Cullen/Frost Bankers (CFR) 0.00 24 41.67
Edwards Lifesciences (EW) 0.00 6 166.67
Franklin Resources (BEN) 0.00 3 -97% 0.00
Hologic (HOLX) 0.00 215 37.21
J.B. Hunt Transport Services (JBHT) 0.00 124 88.71
Kohl's Corporation (KSS) 0.00 110 18.18
LKQ Corporation (LKQX) 0.00 80 NEW 25.00
Leggett & Platt (LEG) 0.00 95 31.58
Nuance Communications (NUAN) 0.00 254 +27% 15.75
Nucor Corporation (NUE) 0.00 223 -47% 35.87
RPM International (RPM) 0.00 224 +1020% 58.04
Royal Caribbean Cruises Ltd. 0.00 400 +100% 32.50
Snap-on Incorporated (SNA) 0.00 98 112.24
Sonoco Products Company (SON) 0.00 250 +6% 48.00
Stanley Black & Decker (SWK) 0.00 15 133.33
T. Rowe Price (TROW) 0.00 278 +7% 97.12
Teradata Corporation (TDC) 0.00 100 20.00
Sherwin-Williams Company (SHW) 0.00 35 -30% 457.14
Travelers Companies (TRV) 0.00 138 -36% 101.45
W.W. Grainger (GWW) 0.00 10 +100% 200.00
Watsco, Incorporated (WSO) 0.00 13 153.85
Zebra Technologies (ZBRA) 0.00 35 NEW 171.43
Avery Dennison Corporation (AVY) 0.00 137 102.19
Boston Scientific Corporation (BSX) 0.00 114 +37% 35.09
Nordstrom (JWN) 0.00 200 -41% 15.00
Ross Stores (ROST) 0.00 107 +30% 84.11
Tiffany & Co. (TIF) 0.00 47 127.66
Verisign (VRSN) 0.00 49 183.67
Akamai Technologies (AKAM) 0.00 16 NEW 62.50
Cabot Corporation (CBT) 0.00 34 29.41
Charles River Laboratories (CRL) 0.00 65 NEW 123.08
International Paper Company (IP) 0.00 421 30.88
Newell Rubbermaid (NWL) 0.00 586 13.65
Regions Financial Corporation (RF) 0.00 2170 -50% 8.76
SVB Financial (SIVB) 0.00 25 -28% 160.00
Western Digital (WDC) 0.00 132 37.88
Hanesbrands (HBI) 0.00 300 6.67
Mid-America Apartment (MAA) 0.00 175 NEW 102.86
Laboratory Corp. of America Holdings (LH) 0.00 160 NEW 125.00
Las Vegas Sands (LVS) 0.00 365 43.84
DaVita (DVA) 0.00 141 -7% 78.01
Darden Restaurants (DRI) 0.00 50 60.00
International Flavors & Fragrances (IFF) 0.00 10 NEW 100.00
Whirlpool Corporation (WHR) 0.00 200 85.00
Helen Of Troy Ltd. 0.00 112 142.86
AmerisourceBergen (ABC) 0.00 24 NEW 83.33
Cincinnati Financial Corporation (CINF) 0.00 143 NEW 76.92
Xilinx (XLNX) 0.00 100 80.00
Coherent (COHR) 0.00 130 107.69
JetBlue Airways Corporation (JBLU) 0.00 549 9.11
Tyson Foods (TSN) 0.00 444 +788% 58.56
Eastman Chemical Company (EMN) 0.00 2 0.00
Interpublic Group of Companies (IPG) 0.00 1530 -22% 16.34
Synopsys (SNPS) 0.00 10 NEW 100.00
CenturyLink (CTL) 0.00 1260 -23% 9.52
Becton, Dickinson and (BDX) 0.00 89 -9% 224.72
Casey's General Stores (CASY) 0.00 195 133.33
Goodyear Tire & Rubber Company (GT) 0.00 125 8.00
Olin Corporation (OLN) 0.00 300 -14% 13.33
Avnet (AVT) 0.00 39 -80% 25.64
STAAR Surgical Company (STAA) 0.00 150 33.33
Gartner (IT) 0.00 28 107.14
Allstate Corporation (ALL) 0.00 152 +15% 92.11
Capital One Financial (COF) 0.00 293 +21% 51.19
Diageo (DEO) 0.00 251 +13% 127.49
eBay (EBAY) 0.00 414 -42% 28.99
Halliburton Company (HAL) 0.00 43 NEW 0.00
Hess (HES) 0.00 433 -13% 32.33
HONDA MOTOR (HMC) 0.00 725 -22% 22.07
Macy's (M) 0.00 1175 -15% 5.11
Occidental Petroleum Corporation (OXY) 0.00 292 +12% 10.27
Parker-Hannifin Corporation (PH) 0.00 52 +52% 134.62
Rio Tinto (RIO) 0.00 100 50.00
Royal Dutch Shell (RDS.A) 0.00 188 -78% 37.23
Sanofi-Aventis SA (SNY) 0.00 309 42.07
Schlumberger (SLB) 0.00 298 -28% 13.42
Telefonica S.A. (TEF) 0.00 57 0.00
Unilever N.V. (UN) 0.00 37 -7% 54.05
Weyerhaeuser Company (WY) 0.00 1988 -15% 17.10
Agilent Technologies Inc C ommon 0.00 4 0.00
Canadian Pacific Railway Ltd 0.00 8 250.00
Mitsubishi UFJ Financial (MTU) 0.00 222 NEW 4.50
TOTAL S.A. (TOT) 0.00 671 +17% 37.26
Williams Companies (WMB) 0.00 585 -10% 13.68
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00
PG&E; Corporation (PCG) 0.00 1284 9.35
Murphy Oil Corporation (MUR) 0.00 687 5.82
Accenture 0.00 126 -28% 166.67
EOG Resources (EOG) 0.00 155 38.71
Cintas Corporation (CTAS) 0.00 2 NEW 0.00
UMH Properties (UMH) 0.00 82 12.20
Markel Corporation (MKL) 0.00 20 -31% 950.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 25 40.00
Fifth Third Ban (FITB) 0.00 184 -63% 16.30
Tupperware Brands Corporation (TUP) 0.00 23 0.00
Sturm, Ruger & Company (RGR) 0.00 83 48.19
Hershey Company (HSY) 0.00 6 NEW 166.67
Kellogg Company (K) 0.00 327 +25% 61.16
W.R. Berkley Corporation (WRB) 0.00 112 53.57
Dollar Tree (DLTR) 0.00 188 +39% 74.47
MSCI (MSCI) 0.00 65 292.31
American Woodmark Corporation (AMWD) 0.00 100 50.00
Dover Motorsports (DVD) 0.00 452 2.21
Toll Brothers (TOL) 0.00 1054 +571% 18.98
Advance Auto Parts (AAP) 0.00 7 NEW 142.86
II-VI (IIVI) 0.00 125 32.00
FLIR Systems (FLIR) 0.00 93 NEW 32.26
Grand Canyon Education (LOPE) 0.00 70 71.43
Discovery Communications (DISCA) 0.00 661 +230% 19.67
United States Oil Fund (USO) 0.00 2500 +25% 4.40
AvalonBay Communities (AVB) 0.00 125 +6% 144.00
East West Ban (EWBC) 0.00 157 +23% 25.48
Dover Corporation (DOV) 0.00 257 85.60
Bce Inc. 0.00 443 -80% 40.63
NewMarket Corporation (NEU) 0.00 70 385.71
Sempra Energy (SRE) 0.00 105 114.29
Xcel Energy (XEL) 0.00 419 +5% 59.67
Magna Intl Inc cl a 0.00 148 33.78
Axis Capital Holdings Ltd 0.00 77 38.96
C.H. Robinson Worldwide (CHRW) 0.00 117 +17% 68.38
First Solar (FSLR) 0.00 191 36.65
PACCAR (PCAR) 0.00 328 +14% 60.98
Pioneer Natural Resources (PXD) 0.00 36 NEW 83.33
Verisk Analytics (VRSK) 0.00 49 142.86
J.M. Smucker Company (SJM) 0.00 77 116.88
Marathon Oil Corporation (MRO) 0.00 1084 +29% 3.69
Constellation Brands (STZ) 0.00 235 -23% 144.68
Umpqua Holdings Corporation (UMPQ) 0.00 61 16.39
Zimmer Holdings (ZMH) 0.00 166 102.41
Domino's Pizza (DPZ) 0.00 35 NEW 314.29
Wynn Resorts (WYNN) 0.00 475 +1384% 61.05
Landstar System (LSTR) 0.00 103 -29% 97.09
Cedar Fair (FUN) 0.00 100 -66% 20.00
Donaldson Company (DCI) 0.00 17 58.82
Sinclair Broadcast (SBGI) 0.00 76 -78% 13.16
Ventas (VTR) 0.00 762 -5% 26.25
Nexstar Broadcasting (NXST) 0.00 312 -28% 57.69
Amdocs Ltd ord 0.00 21 NEW 47.62
Amphenol Corporation (APH) 0.00 136 73.53
Mueller Water Products (MWA) 0.00 600 8.33
McGrath Rent (MGRC) 0.00 22 45.45
BOK Financial Corporation (BOKF) 0.00 18 +350% 55.56
Hawaiian Holdings (HA) 0.00 575 10.43
American Software (AMSWA) 0.00 60 16.67
Juniper Networks (JNPR) 0.00 366 +22% 19.13
Estee Lauder Companies (EL) 0.00 36 166.67
Wyndham Worldwide Corporation (WYN) 0.00 35 28.57
Illumina (ILMN) 0.00 43 -50% 279.07
Under Armour (UA) 0.00 2129 -39% 9.39
Baidu (BIDU) 0.00 264 -23% 102.27
Celanese Corporation (CE) 0.00 85 70.59
Companhia de Saneamento Basi (SBS) 0.00 50 0.00
Edison International (EIX) 0.00 322 55.90
Graphic Packaging Holding Company (GPK) 0.00 125 NEW 16.00
Key (KEY) 0.00 465 10.75
Marvell Technology Group Ltd 0.00 150 20.00
RPC (RES) 0.00 87 0.00
Sanderson Farms (SAFM) 0.00 15 133.33
Seagate Technology Com Stk 0.00 198 -36% 50.51
STMicroelectronics N.V. (STM) 0.00 400 22.50
Tutor Perini Corporation (TPC) 0.00 150 6.67
Western Alliance Bancorporation (WAL) 0.00 20 50.00
Alaska Air (ALK) 0.00 475 29.47
AMER (UHAL) 0.00 4 250.00
E.W. Scripps Company (SSP) 0.00 200 10.00
Flextronics International Ltd Com Stk 0.00 60 16.67
Innospec (IOSP) 0.00 100 70.00
iShares MSCI EMU Index (EZU) 0.00 267 +63% 29.96
Lam Research Corporation (LRCX) 0.00 12 NEW 250.00
Macquarie Infrastructure Company (MIC) 0.00 158 +3% 25.32
MKS Instruments (MKSI) 0.00 211 80.57
Oshkosh Corporation (OSK) 0.00 106 +16% 66.04
World Wrestling Entertainment (WWE) 0.00 553 34.36
Atlas Air Worldwide Holdings (AAWW) 0.00 232 NEW 25.86
Align Technology (ALGN) 0.00 40 175.00
Acuity Brands (AYI) 0.00 96 -41% 83.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 246 NEW 4.07
BHP Billiton (BHP) 0.00 178 -50% 39.33
Cognex Corporation (CGNX) 0.00 40 50.00
Consolidated Communications Holdings (CNSL) 0.00 34 0.00
Copa Holdings Sa-class A 0.00 29 34.48
Quest Diagnostics Incorporated (DGX) 0.00 342 +80% 78.95
DTE Energy Company (DTE) 0.00 230 +12% 95.65
Energy Transfer Equity (ETE) 0.00 1467 +186% 4.77
Exelixis (EXEL) 0.00 100 20.00
FMC Corporation (FMC) 0.00 146 +305% 82.19
IPG Photonics Corporation (IPGP) 0.00 45 111.11
Jabil Circuit (JBL) 0.00 225 26.67
Southwest Airlines (LUV) 0.00 720 -29% 36.11
MetLife (MET) 0.00 371 -26% 29.65
Middleby Corporation (MIDD) 0.00 75 53.33
Plains All American Pipeline (PAA) 0.00 405 -47% 4.94
Pegasystems (PEGA) 0.00 35 57.14
Quidel Corporation (QDEL) 0.00 100 NEW 100.00
Dr. Reddy's Laboratories (RDY) 0.00 175 40.00
Raymond James Financial (RJF) 0.00 100 60.00
South Jersey Industries (SJI) 0.00 360 25.00
Banco Santander, S.A. (STD) 0.00 6 0.00
Tredegar Corporation (TG) 0.00 114 17.54
Tempur-Pedic International (TPX) 0.00 16 62.50
Textron (TXT) 0.00 275 25.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 32 NEW 187.50
Alexion Pharmaceuticals (ALXN) 0.00 23 +64% 86.96
British American Tobac (BTI) 0.00 208 -85% 33.65
Cree (CREE) 0.00 336 35.71
Calavo Growers (CVGW) 0.00 35 57.14
Flowserve Corporation (FLS) 0.00 66 30.30
Hain Celestial (HAIN) 0.00 91 21.98
Harmony Gold Mining (HMY) 0.00 2000 2.00
KLA-Tencor Corporation (KLAC) 0.00 12 NEW 166.67
Lennox International (LII) 0.00 30 166.67
Cheniere Energy (LNG) 0.00 150 -95% 33.33
MGM Resorts International. (MGM) 0.00 650 +160% 12.31
Marten Transport (MRTN) 0.00 25 NEW 40.00
Myriad Genetics (MYGN) 0.00 205 14.63
Novagold Resources Inc Cad Com 0.00 540 7.41
NuVasive (NUVA) 0.00 170 52.94
Old Dominion Freight Line (ODFL) 0.00 30 +50% 133.33
Skyworks Solutions (SWKS) 0.00 154 -53% 90.91
Team (TISI) 0.00 140 7.14
Trustmark Corporation (TRMK) 0.00 213 23.47
Unilever (UL) 0.00 622 49.84
Vector (VGR) 0.00 746 +2% 9.38
Wabtec Corporation (WAB) 0.00 112 44.64
Agree Realty Corporation (ADC) 0.00 178 +535% 61.80
Applied Industrial Technologies (AIT) 0.00 39 51.28
ALLETE (ALE) 0.00 195 61.54
City Holding Company (CHCO) 0.00 8 125.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 41 -91% 97.56
Cubic Corporation (CUB) 0.00 25 40.00
Duke Realty Corporation (DRE) 0.00 555 32.43
Equity Lifestyle Properties (ELS) 0.00 22 NEW 45.45
Ensign (ENSG) 0.00 176 39.77
Glacier Ban (GBCI) 0.00 100 NEW 30.00
Gentex Corporation (GNTX) 0.00 125 -80% 24.00
Icahn Enterprises (IEP) 0.00 25 40.00
ORIX Corporation (IX) 0.00 97 61.86
Jack Henry & Associates (JKHY) 0.00 22 136.36
LHC (LHCG) 0.00 45 133.33
McCormick & Company, Incorporated (MKC) 0.00 124 NEW 145.16
National Fuel Gas (NFG) 0.00 70 42.86
Nice Systems (NICE) 0.00 80 -82% 137.50
Ormat Technologies (ORA) 0.00 20 50.00
PacWest Ban (PACW) 0.00 44 22.73
Repligen Corporation (RGEN) 0.00 150 NEW 93.33
Scotts Miracle-Gro Company (SMG) 0.00 100 -66% 100.00
TransDigm Group Incorporated (TDG) 0.00 25 320.00
VMware (VMW) 0.00 140 +15% 121.43
Washington Trust Ban (WASH) 0.00 29 34.48
Flowers Foods (FLO) 0.00 608 19.74
Flotek Industries (FTK) 0.00 6000 NEW 0.83
PNM Resources (PNM) 0.00 40 50.00
Sandy Spring Ban (SASR) 0.00 350 22.86
GOLAR LNG Limited Com 0.00 700 8.57
LTC Properties (LTC) 0.00 842 30.88
Neogen Corporation (NEOG) 0.00 144 69.44
San Juan Basin Royalty Trust (SJT) 0.00 1554 1.93
Teradyne (TER) 0.00 60 NEW 50.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 656 16.77
iRobot Corporation (IRBT) 0.00 60 33.33
Rbc Cad Com 0.00 181 +8% 60.77
Skyline Corporation (SKY) 0.00 28 NEW 0.00
Meridian Bioscience (VIVO) 0.00 334 8.98
Hercules Technology Growth Capital (HTGC) 0.00 99 10.10
iShares Dow Jones US Oil Equip. (IEZ) 0.00 40 NEW 0.00
Prospect Capital Corporation (PSEC) 0.00 1000 4.00
Materials SPDR (XLB) 0.00 750 +16% 45.33
Carpenter Technology Corporation (CRS) 0.00 135 NEW 22.22
Diamond Hill Investment (DHIL) 0.00 210 90.48
EQT Corporation (EQT) 0.00 247 8.10
iShares Dow Jones US Home Const. (ITB) 0.00 52 +4% 38.46
National Retail Properties (NNN) 0.00 26 38.46
Sierra Wireless Inc 0.00 40 0.00
B&G; Foods (BGS) 0.00 1155 +2% 18.18
Suncor Energy Inc New 0.00 348 -4% 14.37
Westport Innovations Com New 0.00 400 0.00
Manulife Finl Corp 0.00 750 12.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 188 +33% 180.85
Kimco Realty Corporation (KIM) 0.00 175 -5% 11.43
Masimo Corporation (MASI) 0.00 11 NEW 181.82
Simon Property (SPG) 0.00 13 76.92
Dollar General (DG) 0.00 17 -66% 176.47
Insulet Corporation (PODD) 0.00 50 NEW 160.00
SPDR KBW Bank (KBE) 0.00 1 0.00
Spirit AeroSystems Holdings (SPR) 0.00 522 24.90
Ebix (EBIX) 0.00 100 20.00
KAR Auction Services (KAR) 0.00 30 0.00
Colfax Corporation (CFX) 0.00 116 17.24
3D Systems Corporation (TDSC) 0.00 270 +58% 7.41
Nordic American Tanker Shippin 0.00 500 NEW 4.00
Amarin Corporation (AMRN) 0.00 2060 +29% 3.88
Makemytrip Limited Mauritius shs 0.00 300 13.33
Nxp Semiconductors N V 0.00 75 80.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 55 NEW 145.45
SPDR KBW Insurance (KIE) 0.00 411 +37% 24.33
SPDR S&P; Biotech (XBI) 0.00 321 +31% 77.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 302 -47% 9.93
EXACT Sciences Corporation (EXAS) 0.00 20 NEW 50.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 367 +50% 32.70
Ecopetrol S.A. (EC) 0.00 175 NEW 11.43
iShares MSCI Thailand Index Fund (THD) 0.00 6 0.00
Tri-Continental Corporation (TY) 0.00 704 -48% 21.31
WisdomTree India Earnings Fund (EPI) 0.00 897 16.72
Whitestone REIT (WSR) 0.00 1597 6.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 124 +106% 32.26
Alerian Mlp Etf(amlp) 0.00 7937 +34% 3.40
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2051 +205000% 9.26
BlackRock Enhanced Capital and Income Fd (CII) 0.00 900 NEW 13.33
Calamos Strategic Total Return Fund (CSQ) 0.00 3017 NEW 9.61
Cohen & Steers infrastucture Fund (UTF) 0.00 550 18.18
DNP Select Income Fund (DNP) 0.00 962 -50% 9.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 2001 +200000% 11.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 898 +49% 26.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 500 28.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 325 -74% 83.08
Franklin Templeton (ftf) 0.00 1825 NEW 7.67
Gabelli Utility Trust (GUT) 0.00 2800 NEW 5.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 250 20.00
Sabra Health Care REIT (SBRA) 0.00 2022 10.88
Hldgs Inc 0.00 900 NEW 31.11
Industries N shs - a - 0.00 122 -77% 49.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 21 +425% 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.00 95 -22% 94.74
Gabelli Dividend & Income Trust (GDV) 0.00 1737 +68% 14.97
Liberty All-Star Equity Fund (USA) 0.00 117 -97% 8.55
UFP Technologies (UFPT) 0.00 50 40.00
FleetCor Technologies (FLT) 0.00 50 180.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 262 61.07
iShares MSCI ACWI Index Fund (ACWI) 0.00 196 +110% 61.22
Booz Allen Hamilton Holding Corporation (BAH) 0.00 103 67.96
First Republic Bank/san F 0.00 25 80.00
Gladstone Investment Corporation (GAIN) 0.00 4300 7.91
Kratos Defense & Security Solutions (KTOS) 0.00 134 14.93
MidWestOne Financial (MOFG) 0.00 1243 NEW 20.92
Vanguard Pacific ETF (VPL) 0.00 246 -90% 56.91
Motorola Solutions (MSI) 0.00 60 133.33
Kayne Anderson MLP Investment (KYN) 0.00 5695 NEW 3.69
Vanguard European ETF (VGK) 0.00 518 -68% 42.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 116 -55% 51.72
Franco-Nevada Corporation (FNV) 0.00 100 100.00
NeoGenomics (NGNM) 0.00 115 26.09
PIMCO Corporate Opportunity Fund (PTY) 0.00 1598 +31860% 13.14
Putnam Premier Income Trust (PPT) 0.00 1986 -37% 4.53
SPDR DJ Wilshire REIT (RWR) 0.00 401 -93% 72.32
Vanguard Materials ETF (VAW) 0.00 50 +25% 100.00
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1583 16.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 242 -2% 95.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 100 -65% 60.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 176 +193% 68.18
General American Investors (GAM) 0.00 458 -70% 28.38
iShares MSCI Germany Index Fund (EWG) 0.00 51 NEW 19.61
Liberty All-Star Growth Fund (ASG) 0.00 1000 NEW 5.00
SPDR S&P; International Small Cap (GWX) 0.00 14 NEW 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 300 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 108 +5300% 129.63
iShares Dow Jones US Medical Dev. (IHI) 0.00 109 -64% 229.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 65 15.38
iShares Morningstar Small Value (JKL) 0.00 65 92.31
iShares MSCI EAFE Growth Index (EFG) 0.00 52 76.92
iShares MSCI Sweden Index (EWD) 0.00 10 NEW 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 34 NEW 29.41
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 207 NEW 48.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 73 41.10
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 55 90.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 100 50.00
WisdomTree Emerging Markets Eq (DEM) 0.00 207 -85% 33.82
Credit Suisse High Yield Bond Fund (DHY) 0.00 958 2.09
Eaton Vance Limited Duration Income Fund (EVV) 0.00 2939 +27% 10.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 195 5.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 4122 +47% 6.31
John Hancock Patriot Premium Div Fund II (PDT) 0.00 550 NEW 12.73
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 22 0.00
Pimco Municipal Income Fund II (PML) 0.00 200 15.00
ProShares Credit Suisse 130/30 (CSM) 0.00 300 60.00
SPDR Morgan Stanley Technology (MTK) 0.00 20 NEW 50.00
WisdomTree LargeCap Dividend Fund (DLN) 0.00 233 81.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 413 41.16
Wisdomtree Tr em lcl debt fd 0.00 49 20.41
Targa Res Corp 0.00 70 +311% 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 25 NEW 80.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 2180 -93% 6.42
Calamos Global Dynamic Income Fund (CHW) 0.00 3 -98% 0.00
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 143 55.94
iShares Morningstar Small Core Idx (JKJ) 0.00 45 NEW 133.33
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 655 39.69
Nuveen Mun High Income Opp F Com 0.00 600 NEW 11.67
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 3000 NEW 11.33
PIMCO High Income Fund (PHK) 0.00 1300 NEW 4.62
Pioneer High Income Trust (PHT) 0.00 2400 NEW 6.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 23 43.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 1000 NEW 26.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 573 NEW 47.12
SPDR DJ Wilshire Small Cap (SLY) 0.00 688 -84% 47.97
SPDR DJ Wilshire Mid Cap (EMM) 0.00 274 +174% 25.55
Tortoise MLP Fund (NTG) 0.00 1180 NEW 0.85
Ubs Ag Jersey Brh Alerian Infrst 0.00 23 -99% 0.00
Vanguard Industrials ETF (VIS) 0.00 94 +147% 106.38
WisdomTree SmallCap Earnings Fund (EES) 0.00 936 22.44
WisdomTree MidCap Earnings Fund (EZM) 0.00 645 26.36
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 330 48.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 280 -61% 78.57
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 308 12.99
First Trust Enhanced Equity Income Fund (FFA) 0.00 2075 12.53
BlackRock Core Bond Trust (BHK) 0.00 1000 13.00
Blackrock Muniyield Quality Fund (MQY) 0.00 1423 14.76
SPDR Dow Jones Global Real Estate (RWO) 0.00 70 +25% 42.86
Rockwell Medical Technologies (RMTI) 0.00 2600 1.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 381 -93% 78.74
Sprott Physical Gold Trust (PHYS) 0.00 310 12.90
Walker & Dunlop (WD) 0.00 40 50.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 880 NEW 34.09
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.00 732 2.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.00 400 NEW 25.00
Schwab Strategic Tr intrm trm 0.00 43 69.77
Schwab International Equity ETF (SCHF) 0.00 70 -87% 28.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 462 +13% 64.94
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 75 40.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 33 30.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 350 -48% 40.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 1461 NEW 4.11
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 251 NEW 31.87
Schwab U S Small Cap ETF (SCHA) 0.00 562 +940% 51.60
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 625 +17% 33.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 109 100.92
Alps Etf Tr equal sec etf 0.00 320 62.50
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 29.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 483 NEW 10.35
Ishares Tr s^p gtfidx etf 0.00 322 46.58
Kayne Anderson Mdstm Energy 0.00 1200 NEW 3.33
Vanguard Intl Equity Index F glb ex us etf 0.00 14 -95% 71.43
Vanguard Scottsdale Fds vng rus2000idx 0.00 210 90.48
Schwab Strategic Tr cmn 0.00 100 +143% 40.00
Vanguard Admiral Fds Inc cmn 0.00 239 96.23
Vanguard Admiral Fds Inc cmn 0.00 242 103.31
Vanguard Scottsdale Fds cmn 0.00 102 -12% 117.65
Vanguard Scottsdale Fds cmn 0.00 60 66.67
Schwab U S Large Cap Growth ETF (SCHG) 0.00 82 85.37
U.s. Concrete Inc Cmn 0.00 33 30.30
Vanguard Admiral Fds Inc equity 0.00 132 -32% 151.52
American Intl Group Inc 0.00 19 -81% 0.00
Huntington Ingalls Inds. Inc. 0.00 16 187.50
Te Connectivity Ltd for 0.00 233 64.38
Intl Fcstone Inc 0.00 33 30.30
HCA HOLDINGS Inc 0.00 72 83.33
Fortis Inc 0.00 27 37.04
Schwab Strategic Tr us reit etf 0.00 683 -63% 32.21
Spdr Series Trust brcly em locl 0.00 34 +17% 29.41
Prologis Inc. 0.00 338 NEW 79.88
Yandex Nv-a 0.00 240 33.33
Air Lease Corp Com 0.00 153 19.61
Ngl Energy Partners Lp Com Uni 0.00 9725 NEW 2.57
Amc Networks Inc Cl A 0.00 100 20.00
Cbre Clarion Global Real Estat re 0.00 13 0.00
Hollyfrontier Corp 0.00 354 -57% 25.42
Wendy's/arby's Group 0.00 543 14.73
Blackrock Res & Commodities Strategy Tr Shs 0.00 1134 -84% 5.29
Plug Power Inc 0.00 100 0.00
New Mountain Finance Corp 0.00 76 13.16
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 679 -37% 39.76
First Tr Exch Trd Alphadex sml cp grw alp 0.00 950 -7% 32.63
Indexiq Etf Tr 0.00 834 NEW 15.59
Cbre Group Inc Cl A 0.00 294 37.41
Pimco Etf Tr 0-5 high yield 0.00 70 +29% 85.71
First Trust Cloud Computing Et 0.00 470 +256% 55.32
Suncoke Energy 0.00 43 0.00
Fidus Invt 0.00 630 NEW 6.35
Xpo Logistics Inc equity 0.00 132 NEW 45.45
Barclays Bk Plc ipath dynm vix 0.00 115 34.78
Duff & Phelps Global 0.00 3300 NEW 9.39
D Ishares 0.00 271 -32% 33.21
Xylem 0.00 393 66.16
Marriott Vacations Wrldwde Cp 0.00 2 0.00
J Global 0.00 33 60.61
Tripadvisor 0.00 25 0.00
Brookfield Renewable energy partners lpu 0.00 100 40.00
Groupon 0.00 600 1.67
Flexshares Tr mornstar upstr 0.00 90 -36% 22.22
Telephone And Data Systems 0.00 365 16.44
Schwab Strategic Tr us dividend eq 0.00 696 +589% 44.54
Ishares Inc em mkt min vol 0.00 469 -91% 46.91
Spdr Short-term High Yield mf 0.00 601 +23% 23.29
Yelp Inc cl a 0.00 200 20.00
Epam Systems 0.00 20 200.00
Ingredion Incorporated 0.00 32 -84% 62.50
Proofpoint 0.00 131 99.24
stock 0.00 93 +3% 129.03
Servicenow 0.00 47 +80% 276.60
Global X Fds glbl x mlp etf 0.00 677 2.95
Dht Holdings 0.00 910 7.69
Sarepta Therapeutics 0.00 113 -31% 97.35
Gentherm 0.00 30 33.33
Palo Alto Networks 0.00 191 +2% 162.30
Wright Express 0.00 40 100.00
First Tr Exchange Traded Fd nasd tech div 0.00 90 NEW 33.33
Alps Etf sectr div dogs 0.00 433 32.33
Cohen & Steers Ltd Dur Pfd I 0.00 200 20.00
Epr Properties 0.00 69 +137% 28.99
Stratasys 0.00 115 +666% 17.39
Asml Holding N.v. 0.00 16 -67% 250.00
Dividend & Income Fund 0.00 1116 8.96
Whitehorse Finance 0.00 1500 NEW 7.33
Realogy Hldgs 0.00 449 -45% 2.23
Vanguard Malvern Fds strm infproidx 0.00 224 -74% 49.11
Icon 0.00 77 129.87
Ishares Inc msci frntr 100 0.00 75 -96% 26.67
Organovo Holdings 0.00 15975 0.44
Ishares Inc msci india index 0.00 740 24.32
L Brands 0.00 20 0.00
Cyrusone 0.00 439 NEW 61.50
Exone 0.00 34 0.00
Allianzgi Equity & Conv In 0.00 770 -39% 18.18
Spdr Tr russell 1000 lowvol 0.00 297 +8% 90.91
Metropcs Communications 0.00 375 82.67
Highland Fds i hi ld iboxx srln 0.00 2200 -10% 15.45
22nd Centy 0.00 16000 0.75
First Tr Exchange-traded Fd cmn 0.00 623 -28% 41.73
Brookfield Ppty Partners L P unit ltd partn 0.00 219 +4% 9.13
Blackstone Mtg Tr 0.00 781 NEW 19.21
Vanguard Charlotte Fds intl bd idx etf 0.00 348 +125% 57.47
First Tr Exchange Traded Fd senior ln fd 0.00 696 +987% 41.67
Neuberger Berman Mlp Income 0.00 344 NEW 2.91
Seaworld Entertainment 0.00 400 10.00
Mallinckrodt Pub 0.00 37 0.00
Sprint 0.00 96 10.42
News Corp Class B cos 0.00 200 10.00
Ssga Active Etf Tr blkstn gsosrln 0.00 154 -91% 38.96
Coty Inc Cl A 0.00 201 NEW 4.98
Gw Pharmaceuticals Plc ads 0.00 59 -24% 84.75
Therapeuticsmd 0.00 290 0.00
Cytokinetics 0.00 410 12.20
*wisdomtreetrusdivdgrtfdadded 0.00 158 NEW 37.97
Bluebird Bio 0.00 200 NEW 45.00
Biotelemetry 0.00 150 -62% 40.00
Ishares Tr msci usavalfct 0.00 1 -98% 0.00
Murphy Usa 0.00 171 81.87
Science App Int'l 0.00 161 74.53
Physicians Realty Trust 0.00 1227 +20% 13.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 267 +34% 18.73
Sch Fnd Intl Lg Etf 0.00 1388 20.89
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 193 25.91
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 538 31.60
Ishares Msci Usa Quality Facto invalid 0.00 68 -30% 88.24
Nv5 Holding 0.00 135 44.44
Intercontinentalexchange 0.00 41 +17% 73.17
First Tr Exchange Traded Fd first tr mngstr 0.00 120 NEW 41.67
Schwab Strategic Tr schwb fdt int sc 0.00 182 21.98
Schwab Strategic Tr schwab fdt us bm 0.00 94 31.91
Allegion Plc equity 0.00 78 NEW 89.74
Veeva Sys Inc cl a 0.00 70 157.14
Royce Global Value Tr 0.00 893 -63% 7.84
Twitter 0.00 1072 +22% 24.25
Wix Com Ltd shs 0.00 145 103.45
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 120 +18% 50.00
Criteo Sa Ads 0.00 70 14.29
Macrogenics 0.00 685 5.84
Aerie Pharmaceuticals 0.00 125 16.00
Prudential Ban 0.00 1750 NEW 14.86
Tucows, Inc. Cmn Class A 0.00 40 50.00
Fidelity msci hlth care i 0.00 103 38.84
Fidelity msci energy idx 0.00 496 8.06
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 339 23.60
Dbx Trackers db xtr msci eur 0.00 348 -38% 22.99
Exchange Traded Concepts Tr robo stx glb etf 0.00 155 -31% 32.26
Fidelity msci info tech i 0.00 335 62.69
Fidelity Con Discret Etf 0.00 185 NEW 37.84
Vodafone Group New Adr F 0.00 917 -73% 14.18
Q2 Holdings 0.00 80 62.50
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 500 26.00
Direxion Zacks Mlp High Income Shares 0.00 3642 4.94
Voya Financial 0.00 1 0.00
Trevena 0.00 430 0.00
Gtt Communications 0.00 270 7.41
Cara Therapeutics 0.00 206 -70% 14.56
Varonis Sys 0.00 130 -43% 61.54
Eagle Pharmaceuticals 0.00 45 44.44
First Tr Exchange Traded Fd low beta income 0.00 1417 NEW 19.76
First Tr Exchange Traded Fd high income etf 0.00 211 NEW 18.96
Voya Global Eq Div & Pr Opp Fd 0.00 14 0.00
Synovus Finl 0.00 211 18.96
Now 0.00 100 10.00
Navient Corporation equity 0.00 820 7.32
Gabelli mutual funds - 0.00 1247 7.22
Fnf 0.00 161 +27% 24.84
Jd 0.00 385 +13% 41.56
Geo Group Inc/the reit 0.00 289 +2% 13.84
Gopro 0.00 50 0.00
Five9 0.00 145 -40% 75.86
Ishares Tr hdg msci germn 0.00 218 22.94
Arrow Dow Jones Global Yield Etf etf 0.00 250 8.00
Ishares Tr core msci euro 0.00 16 NEW 62.50
Ishares Tr core msci pac 0.00 4 NEW 0.00
Veritiv Corp - When Issued 0.00 1 0.00
Ishares Tr yld optim bd 0.00 198 NEW 25.25
Sage Therapeutics 0.00 300 30.00
Cdk Global Inc equities 0.00 209 -41% 33.49
Citizens Financial 0.00 3 -98% 0.00
Synchrony Financial 0.00 1432 -4% 16.06
Healthequity 0.00 200 +80% 50.00
Cyberark Software Ltd shs 0.00 225 +12% 84.44
Caredx 0.00 40 NEW 25.00
Amphastar Pharmaceuticals 0.00 1060 15.09
First Tr Exchange Traded Fd dorsey wright 0.00 1643 14.00
Ishares Tr Global Reit Etf 0.00 126 NEW 15.87
Aurinia Pharmaceuticals 0.00 500 14.00
New Residential Investment 0.00 300 6.67
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.00 245 32.65
Deep Value Etf deep value etf 0.00 1277 18.79
Ishares Crncy Hedgd Msci Em etp 0.00 625 20.80
Pra Group Inc conv 0.00 5000 1.00
Proshares Invt Grade Etf etf/closed end 0.00 17 58.82
Walgreen Boots Alliance 0.00 387 +13% 46.51
Restaurant Brands Intl Inc Com equity / large cap 0.00 96 41.67
Fiat Chrysler Auto 0.00 364 -19% 8.24
Ubs Group Ag 0.00 1200 9.17
Liberty Broadband Cl C 0.00 50 120.00
Hubspot 0.00 211 NEW 132.70
Healthcare Tr Amer Inc cl a 0.00 150 NEW 26.67
Nuveen Dow 30 Dyn Overwrite shs 0.00 661 12.10
New Relic 0.00 400 45.00
Axalta Coating Sys 0.00 200 +100% 15.00
Wayfair 0.00 35 NEW 57.14
Coherus Biosciences 0.00 500 NEW 16.00
Iron Mountain 0.00 358 +129% 25.14
Newtek Business Svcs 0.00 2000 NEW 13.00
Blackrock Science & 0.00 112 NEW 26.79
Proshares Tr altrntv solutn 0.00 155 32.26
Equinix 0.00 2 NEW 500.00
Qorvo 0.00 200 80.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 931 NEW 31.15
Momo 0.00 150 NEW 20.00
Barclays Bk Plc fund 0.00 327 58.10
Reality Shs Etf Tr divs etf 0.00 751 -82% 14.65
Ark Etf Tr gen rev mltsct 0.00 759 NEW 31.62
Zillow Group Inc Cl A stock 0.00 30 NEW 33.33
Eversource Energy 0.00 83 +18% 72.29
Shake Shack Inc cl a 0.00 25 40.00
Wisdomtree Tr eur hdg smlcap 0.00 86 -14% 23.26
Chimera Investment Corp etf 0.00 506 +2% 9.88
Jernigan Cap 0.00 1200 NEW 10.83
Virtu Financial Inc Class A 0.00 226 22.12
Global X Fds reit etf 0.00 3033 -95% 6.59
Proshares Tr mdcp 400 divid 0.00 687 -33% 45.12
Prospect Capital Corp conv 0.00 10000 1.00
Monster Beverage Corp Com stock 0.00 150 53.33
Tegna Inc Com stock 0.00 700 11.43
Wec Energy Group Inc Com stock 0.00 320 +7% 87.50
Topbuild 0.00 373 72.39
Etsy 0.00 165 +83% 36.36
Abeona Therapeutics 0.00 1 0.00
Community Healthcare Tr 0.00 101 39.60
Energizer Holdings 0.00 100 30.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 201 4.98
Alarm Com Hldgs 0.00 17 58.82
Chemours 0.00 99 10.10
Adaptimmune Therapeutics 0.00 3050 NEW 2.62
Appfolio 0.00 40 100.00
Fortress Trans Infrst Invs L 0.00 2500 +66% 8.00
Westrock 0.00 346 +242% 28.90
Ishares Tr conv bd etf 0.00 170 NEW 52.94
Baozun 0.00 415 +20% 28.92
Alamos Gold Inc New Class A 0.00 29 0.00
Pacer Fds Tr trendp 750 etf 0.00 800 27.50
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 37.50
Lumentum Hldgs 0.00 187 +76% 74.87
Sunrun 0.00 970 10.31
Ollies Bargain Outlt Hldgs I 0.00 35 57.14
Pjt Partners 0.00 68 +44% 44.12
Madison Square Garden Cl A 0.00 41 219.51
Conformis 0.00 10000 0.60
Zynerba Pharmaceuticals 0.00 145 6.90
Comstock Hldg Cos Inc cl a 0.00 2830 1.41
Hewlett Packard Enterprise 0.00 1059 -29% 9.44
Ionis Pharmaceuticals 0.00 55 54.55
Rmr Group Inc cl a 0.00 6 0.00
Hubbell 0.00 207 115.94
Match 0.00 324 64.81
Pure Storage Inc - Class A 0.00 500 12.00
Ferroglobe Plc shs 0.00 24695 0.45
Novocure Ltd ord shs 0.00 417 +60% 67.15
Four Corners Ppty Tr 0.00 23 0.00
Atlassian Corp Plc cl a 0.00 95 136.84
Avangrid 0.00 471 44.59
Mimecast 0.00 55 36.36
Willis Towers Watson 0.00 40 175.00
Chubb 0.00 180 -53% 111.11
Ferrari Nv Ord 0.00 66 +53% 151.52
Victory Portfolios Ii cemp us 500 vola 0.00 696 43.10
Innoviva 0.00 1200 11.67
Rivernorth Opprtunities Fd I 0.00 1747 12.59
Ishares Tr core intl aggr 0.00 124 -42% 56.45
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 21.43
Victory Portfolios Ii cmp emg mk etf 0.00 52 19.23
Under Armour Inc Cl C 0.00 1136 -64% 7.92
Vaneck Vectors Agribusiness alt 0.00 271 51.66
S&p Global 0.00 44 +2% 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 64 31.25
Spire Inc Com stock 0.00 188 74.47
Vaneck Vectors Junior Gold Miners Etf etf 0.00 1104 -23% 28.08
Wisdomtree Tr currncy int eq 0.00 681 -95% 23.49
California Res Corp Com New stock 0.00 2 +100% 0.00
Charter Communications Inc New Cl A cl a 0.00 45 444.44
Coca Cola European Partners shs 0.00 100 40.00
Proshares Tr short s&p 500 ne 0.00 94 -98% 31.91
Vaneck Vectors Etf Tr morningstar wide 0.00 27 NEW 37.04
Vaneck Vectors Etf Tr nat res etf 0.00 785 25.48
Etf Managers Tr purefunds ise jr 0.00 244 NEW 8.20
Ihs Markit Ltd Shs stock 0.00 17 NEW 58.82
Qualstar 0.00 1000 3.00
Etf Managers Tr purefunds ise mo 0.00 65 30.77
Triton International 0.00 16 0.00
Ishares Inc msci em esg se 0.00 47 NEW 21.28
Line Corp- 0.00 67 44.78
* Washington Prime Group New Com stock 0.00 2000 NEW 1.00
Advansix Inc Com stock 0.00 5 0.00
Nutanix Inc cl a 0.00 570 +3% 15.79
Bank Of Nt Butterfield&son L shs 0.00 60 16.67
Legg Mason Etf Equity Tr int lw vty hgh 0.00 1000 21.00
Special Opp 3.5% Pfd Conv 0.00 250 24.00
Talend S A ads 0.00 40 25.00
Fulgent Genetics 0.00 120 NEW 8.33
Nuveen High Income November 0.00 500 8.00
Mortgage Reit Index real 0.00 257 19.46
Ishares Msci Japan 0.00 603 -42% 49.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 497 NEW 26.16
Ishares Msci United Kingdom Index etf 0.00 196 -2% 25.51
Adient 0.00 3 0.00
Yum China Holdings 0.00 365 -36% 43.84
Hilton Worldwide Holdings 0.00 183 71.04
Crispr Therapeutics Ag 0.00 545 +179% 42.20
Sba Communications Corp Com stock 0.00 75 266.67
Innovative Industria A 0.00 17 58.82
Tivity Health 0.00 63 0.00
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 0.00 145 +2% 6.90
Aurora Cannabis Inc snc 0.00 3973 -63% 1.01
Hilton Grand Vacations 0.00 54 18.52
Barclays Bk Plc a 0.00 1200 NEW 4.17
Dbx Etf Tr deutsche usd etf 0.00 204 +786% 44.12
First Tr Exchange Traded Fd nasdq semcndtr 0.00 608 32.89
Snap Inc cl a 0.00 605 +32% 11.57
Uniti Group Inc Com reit 0.00 816 NEW 6.13
Mannkind 0.00 245 +172% 0.00
Dxc Technology 0.00 34 0.00
Alteryx 0.00 215 NEW 93.02
Global X Fds us infr dev 0.00 2179 12.39
First Tr Exchange Traded Fd nasdaq retail 0.00 336 NEW 17.86
National Grid Plc Spon 0.00 334 -79% 56.89
Wheaton Precious Metals Corp C Om stock 0.00 992 +19% 27.22
Baker Hughes A Ge Company 0.00 70 14.29
Arena Pharmaceuticals 0.00 110 NEW 45.45
Frontier Communication 0.00 151 0.00
Okta Inc cl a 0.00 250 +6% 124.00
Westell Technologies Inc cl a 0.00 29 0.00
Aphria Inc foreign stock 0.00 2000 +53% 3.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 5 0.00
Nabriva Therapeutics 0.00 185 0.00
Brighthouse Finl Inc Com 0.00 27 37.04
Cleveland-cliffs Inc 0.00 760 NEW 3.95
Knight Swift Transn Hldgs Inc 0.00 16 NEW 62.50
Tandem Diabetes Care Inc 0.00 250 64.00
Tapestry 0.00 530 +317% 13.21
Main Sector Rotation Etf 0.00 526 NEW 24.71
Two Hbrs Invt Corp Com New reit 0.00 84 +2% 0.00
Whiting Petroleum Corp Com 0.00 93 0.00
Opiant Pharmaceuticals Inc 0.00 100 10.00
Delphi Automotive Inc international stock 0.00 5 NEW 0.00
Blink Charging Co 0.00 500 2.00
Stitch Fix Inc 0.00 450 -23% 13.33
Evoqua Water Technologies Corp 0.00 600 11.67
Advisorshares Tr vice etf 0.00 208 19.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 194 36.08
Newmark Group Inc 0.00 719 +259% 4.17
Cronos Group Inc 0.00 2935 -56% 5.79
Ishares Tr broad usd high 0.00 360 NEW 36.11
Oragenics Inc 0.00 5000 NEW 0.60
Amplify Transformational Data Sharing Etf etf 0.00 204 -27% 14.71
Booking Holdings 0.00 19 -26% 1368.42
On Assignment Inc 0.00 300 NEW 36.67
Dropbox Inc-class A 0.00 153 NEW 19.61
Pagseguro Digital Ltd-cl A 0.00 275 18.18
Ishares Tr edge us fixd inm 0.00 323 NEW 99.07
Bilibili Ads 0.00 1000 23.00
Industrial Logistics pfds, reits, 0.00 450 +12% 17.78
Cardlytics Inc 0.00 100 NEW 30.00
Spotify Technology Sa 0.00 163 +150% 122.70
Eyepoint Pharmaceuticals Inc 0.00 2890 -48% 1.04
Invesco Buyback Achievers Etf equities 0.00 369 48.78
Invesco Emerging Markets S etf 0.00 1115 +122% 24.22
Evergy Inc 0.00 67 59.70
Perspecta Inc 0.00 40 25.00
Invesco Db Oil Fund 0.00 222 4.50
Invesco Currencyshares Euro Trust etf 0.00 100 100.00
Invesco Ftse Rafi Emerging Markets Etf etf 0.00 1000 15.00
Halyard Health Inc Com stock 0.00 83 -23% 24.10
Apergy Corp 0.00 3850 5.71
Bsco etf 0.00 950 NEW 21.05
Pza etf 0.00 331 NEW 27.19
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 258 -15% 93.02
Invesco Kbw Premium Yield Equity Reit Etf etf 0.00 4 0.00
Invesco Exchange Traded Fd Tr etf 0.00 410 NEW 12.20
Invesco Etf s&p500 eql stp 0.00 162 123.46
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 1648 16.38
Invesco Exchange Traded Fd T wilderhil clan 0.00 458 26.20
Invesco Global Short etf - e 0.00 587 +35% 20.44
Invesco S&p 500 Buywrite Etf 0.00 1806 -38% 16.61
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 169 112.43
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.00 239 -70% 54.39
Colony Cr Real Estate Inc Com Cl A reit 0.00 658 4.56
Invesco Db Mlti Sectr Cmmty precious metal 0.00 130 -86% 38.46
Keurig Dr Pepper Inc Com stock 0.00 79 -24% 25.32
Invesco Dwa Emerging Markets Momentum Etf 0.00 275 14.55
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 233 90.13
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 810 19.75
Select Sector Spdr Tr Communic etfeqty 0.00 739 +190% 44.65
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.00 1000 31.00
Spectrum Brands Holding Inc 0.00 10 0.00
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb 0.00 790 20.25
Bausch Health Companies 0.00 100 20.00
Invesco S&p International Developed Quality Etf etf 0.00 1270 20.47
Organigram Holdings In 0.00 1000 2.00
Jp Morgan Exchange Traded Fd betbuld japan 0.00 95 NEW 21.05
Bofi Holding Inc 0.00 50 20.00
First Tr Exchange Traded Fd s&p intl divid 0.00 500 +146% 12.00
Garrett Motion Inc 0.00 30 -49% 0.00
Tilray Inc 0.00 123 -87% 8.13
Brookfield Property Reit Inc cl a 0.00 219 +3% 9.13
Nio Inc spon ads 0.00 300 3.33
Blackrock Tcp Cap Corp 0.00 696 5.75
Aytu Bioscience Inc 0.00 3937 NEW 1.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 375 +141% 29.33
Aberdeen Standard Physical Silver Shares Etf etf 0.00 290 13.79
Etf Ser Solutions defiance quant 0.00 100 NEW 20.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 0.00 645 21.71
Invesco Exch Trd Slf Idx Fd invsco blsh 28 0.00 755 21.19
Ego 0.00 100 10.00
Resideo Technologies Inc 0.00 45 -55% 0.00
Dell Technologies Inc 0.00 63 31.75
Equitrans Midstream Corp 0.00 229 +4% 4.37
Michael Kors Holdings Ord Shs 0.00 57 17.54
Moderna Inc 0.00 175 NEW 28.57
Livent Corp 0.00 102 +209% 9.80
Twist Bioscience Corp 0.00 221 NEW 31.67
Scorpio Tankers Inc 0.00 25 0.00
Maxar Technologies Inc 0.00 1097 +1030% 10.94
Cgi Inc Cl A Sub Vtg stock 0.00 42 47.62
Fox Corp 0.00 602 23.26
Ellington Financial Inc ellington financ 0.00 456 6.58
Dow Inc 0.00 1019 -5% 29.44
Etf Ser Solutions Defiance Next ef 0.00 600 NEW 21.67
Levi Strauss Co New cl a com stk 0.00 100 NEW 10.00
Twin River Worldwide Holdings Ord 0.00 13 0.00
Shockwave Med Inc 0.00 1000 33.00
Rite Aid Corporation Com 0.00 4 0.00
Ark Etf Tr fintech innova 0.00 147 NEW 20.41
Micro Focus International 0.00 45 0.00
Novavax, Inc. 0.00 850 NEW 14.12
Alcon Inc 0.00 162 +128% 49.38
Pinterest Inc Cl A 0.00 100 NEW 20.00
Uber Technologies Inc Com 0.00 862 +91% 27.84
Cousins Properties Inc 0.00 146 27.40
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 349 +60% 42.98
Iaa Inc 0.00 30 33.33
Hermitage Offshore Service L shs 0.00 2 NEW 0.00
Beyond Meat Inc 0.00 71 +42% 70.42
Advisorshares Tr pure cannabis 0.00 201 -19% 9.95
Milestone Pharmaceuticals Inc 0.00 52 0.00
Oncosec Medical Incorporated 0.00 150 0.00
Amplify Energy Corp 0.00 6 +500% 0.00
Travelcenters Of 0.00 500 10.00
Anterix Inc. Atex 0.00 130 46.15
Smiledirectclub Inc 0.00 7000 +366% 4.71
Datadog Inc Cl A 0.00 445 NEW 35.96
Plus Therapeutics Inc 0.00 1 0.00
Pennant Group Inc 0.00 87 11.49
Nortonlifelock 0.00 95 21.05
Cerence Inc 0.00 25 0.00
Invesco Exch Trd Slf Idx Fd buletshs 2027 0.00 650 21.54
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.00 80 NEW 12.50
Five Star Senior 0.00 481 NEW 2.08
Rts/bristol-myers Squibb Compa 0.00 947 4.22
Diversified Healthcare Trust 0.00 7153 NEW 3.63
Gannett Co Inc New 0.00 511 1.96
Alpine Income Ppty Tr Inc 0.00 1300 NEW 12.31
Gulf Resources Inc Com stock 0.00 7 NEW 0.00
Ingersoll Rand Inc Com stock 0.00 999 NEW 25.02
Brookfield Infrastructure Co 0.00 1026 NEW 32.16
Nexpoint Real Estate Fin Inc 0.00 1800 NEW 9.44

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