Advisory Alpha

Advisory Alpha as of March 31, 2019

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 740 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 8.6 $24M 820k 29.10
SPDR DJ Wilshire Large Cap Value (SPYV) 7.3 $20M 660k 30.74
Spdr Ser Tr spdr russel 2000 (SPSM) 5.7 $16M 508k 30.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.6 $15M 408k 37.73
SPDR S&P Emerging Markets (SPEM) 5.4 $15M 426k 34.85
SPDR DJ Wilshire Mid Cap (SPMD) 5.1 $14M 411k 33.99
SPDR DJ Wilshire Large Cap (SPLG) 4.5 $12M 366k 33.75
Schwab International Equity ETF (SCHF) 3.4 $9.4M 300k 31.24
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $9.0M 131k 68.35
Schwab U S Small Cap ETF (SCHA) 2.9 $8.1M 114k 71.15
SPDR S&P International Small Cap (GWX) 2.8 $7.7M 259k 29.81
Sch Us Mid-cap Etf etf (SCHM) 2.7 $7.5M 135k 55.91
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $6.8M 266k 25.63
Schwab Strategic Tr cmn (SCHV) 2.4 $6.7M 122k 55.05
iShares S&P MidCap 400 Index (IJH) 2.1 $5.8M 30k 192.64
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $5.3M 65k 81.14
First Trust Health Care AlphaDEX (FXH) 1.3 $3.5M 48k 74.06
First Trust Financials AlphaDEX (FXO) 1.3 $3.5M 111k 31.39
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.0M 38k 79.06
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $2.8M 42k 65.90
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.7M 61k 44.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $2.5M 77k 32.02
iShares S&P 500 Index (IVV) 0.8 $2.3M 8.0k 287.84
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.2M 34k 64.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.0M 7.9k 258.44
iShares S&P 500 Growth Index (IVW) 0.7 $2.0M 11k 174.81
Apple (AAPL) 0.7 $1.9M 9.4k 200.73
Ishares Inc core msci emkt (IEMG) 0.7 $1.9M 37k 50.26
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 16k 114.41
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.7 $1.8M 43k 42.78
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $1.6M 9.0k 172.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.5M 17k 86.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.4M 16k 86.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.3M 22k 57.45
At&t (T) 0.4 $1.2M 39k 30.38
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $1.2M 32k 37.50
First Trust Energy AlphaDEX (FXN) 0.4 $1.2M 97k 12.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $1.1M 41k 27.87
Vanguard Extended Duration ETF (EDV) 0.4 $1.1M 9.1k 119.17
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.0M 15k 72.43
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.0M 16k 65.37
Ball Corporation (BALL) 0.3 $934k 15k 62.37
Exxon Mobil Corporation (XOM) 0.3 $906k 12k 76.77
iShares S&P Growth Allocation Fund (AOR) 0.3 $893k 20k 44.74
Schwab Strategic Tr 0 (SCHP) 0.3 $890k 16k 55.00
Microsoft Corporation (MSFT) 0.3 $867k 6.9k 125.49
SPDR DJ Wilshire Small Cap 0.3 $848k 12k 68.43
Ishares Core Intl Stock Etf core (IXUS) 0.3 $842k 15k 57.69
Vanguard S&p 500 Etf idx (VOO) 0.3 $742k 2.8k 263.29
iShares MSCI EAFE Value Index (EFV) 0.2 $674k 14k 48.42
iShares MSCI EAFE Growth Index (EFG) 0.2 $642k 8.2k 78.08
Vanguard Utilities ETF (VPU) 0.2 $630k 4.9k 128.92
Vanguard Materials ETF (VAW) 0.2 $595k 4.9k 120.60
Vanguard Europe Pacific ETF (VEA) 0.2 $590k 14k 40.92
Amazon (AMZN) 0.2 $540k 284.00 1899.87
Vanguard Mid-Cap ETF (VO) 0.2 $544k 3.4k 162.04
Vanguard Small-Cap ETF (VB) 0.2 $542k 3.5k 154.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $551k 3.6k 152.01
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $518k 3.2k 160.17
iShares Dow Jones US Technology (IYW) 0.2 $523k 2.7k 196.52
Procter & Gamble Company (PG) 0.2 $499k 4.8k 104.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $464k 1.3k 351.20
iShares Dow Jones US Healthcare (IYH) 0.2 $465k 2.5k 187.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $452k 9.4k 48.11
Vanguard Emerging Markets ETF (VWO) 0.1 $423k 10k 41.79
Sarepta Therapeutics (SRPT) 0.1 $423k 3.6k 118.94
iShares S&P Global Technology Sect. (IXN) 0.1 $393k 2.3k 174.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $375k 4.7k 79.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $398k 3.8k 104.08
Fidelity msci hlth care i (FHLC) 0.1 $379k 8.8k 43.15
Stanley Black & Decker (SWK) 0.1 $349k 2.4k 142.52
Technology SPDR (XLK) 0.1 $363k 4.8k 75.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $348k 6.7k 52.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $344k 8.2k 41.73
Bank of America Corporation (BAC) 0.1 $336k 11k 29.71
Berkshire Hathaway (BRK.B) 0.1 $337k 1.6k 208.56
Pfizer (PFE) 0.1 $335k 8.2k 40.64
Invesco Senior Loan Etf otr (BKLN) 0.1 $332k 15k 22.72
American Express Company (AXP) 0.1 $297k 2.5k 117.27
Nextera Energy (NEE) 0.1 $301k 1.6k 188.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $302k 8.3k 36.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $293k 9.5k 30.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $300k 4.9k 60.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $313k 15k 20.69
Home Depot (HD) 0.1 $277k 1.4k 194.56
Philip Morris International (PM) 0.1 $290k 3.5k 83.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $290k 5.8k 50.19
Ishares High Dividend Equity F (HDV) 0.1 $284k 3.1k 92.75
D Spdr Index Shs Fds (SPGM) 0.1 $287k 3.6k 78.64
Facebook Inc cl a (META) 0.1 $264k 1.4k 188.65
Comcast Corporation (CMCSA) 0.1 $254k 5.9k 42.92
Caterpillar (CAT) 0.1 $250k 1.9k 131.20
Marsh & McLennan Companies (MMC) 0.1 $238k 2.5k 93.94
Pepsi (PEP) 0.1 $238k 1.9k 126.08
Stryker Corporation (SYK) 0.1 $240k 1.3k 188.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $241k 4.8k 49.94
Fidelity msci info tech i (FTEC) 0.1 $239k 3.9k 60.89
Coca-Cola Company (KO) 0.1 $225k 4.7k 47.40
CSX Corporation (CSX) 0.1 $224k 2.9k 78.16
Chevron Corporation (CVX) 0.1 $217k 1.8k 121.22
Sherwin-Williams Company (SHW) 0.1 $221k 500.00 441.96
Altria (MO) 0.1 $222k 4.3k 52.00
iShares Dow Jones Select Dividend (DVY) 0.1 $215k 2.2k 98.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $225k 1.9k 119.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $209k 4.0k 52.30
Ishares Inc emrgmkt dividx (DVYE) 0.1 $221k 5.6k 39.50
Invesco Water Resource Port (PHO) 0.1 $213k 6.2k 34.15
Invesco Global Water Etf (PIO) 0.1 $217k 8.0k 27.13
Abbott Laboratories (ABT) 0.1 $189k 2.5k 76.42
Deere & Company (DE) 0.1 $188k 1.2k 155.48
Visa (V) 0.1 $203k 1.3k 159.81
DTE Energy Company (DTE) 0.1 $186k 1.5k 123.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $196k 1.8k 111.18
Vanguard Energy ETF (VDE) 0.1 $195k 2.3k 85.88
Abbvie (ABBV) 0.1 $207k 2.7k 77.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $198k 3.6k 55.78
Sch Fnd Intl Lg Etf (FNDF) 0.1 $181k 6.6k 27.33
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $207k 4.1k 50.61
JPMorgan Chase & Co. (JPM) 0.1 $164k 1.5k 112.54
People's United Financial 0.1 $175k 10k 17.03
3M Company (MMM) 0.1 $175k 1.0k 175.28
NVIDIA Corporation (NVDA) 0.1 $171k 1.0k 170.24
J.M. Smucker Company (SJM) 0.1 $170k 1.4k 125.96
Vanguard Total Stock Market ETF (VTI) 0.1 $164k 1.1k 146.85
Vanguard Growth ETF (VUG) 0.1 $157k 981.00 159.97
Jp Morgan Alerian Mlp Index 0.1 $161k 6.3k 25.53
iShares Dow Jones US Energy Sector (IYE) 0.1 $163k 4.7k 34.62
Ishares Tr usa min vo (USMV) 0.1 $170k 2.9k 58.99
Fidelity msci energy idx (FENY) 0.1 $176k 10k 17.40
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $158k 2.0k 79.42
CMS Energy Corporation (CMS) 0.1 $139k 2.6k 54.40
Eli Lilly & Co. (LLY) 0.1 $141k 1.2k 115.78
American Electric Power Company (AEP) 0.1 $147k 1.8k 82.87
Agilent Technologies Inc C ommon (A) 0.1 $135k 1.7k 77.00
Tor Dom Bk Cad (TD) 0.1 $147k 2.7k 55.47
iShares Dow Jones US Financial (IYF) 0.1 $129k 1.0k 123.18
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $140k 1.3k 106.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $125k 2.0k 62.04
Spdr Short-term High Yield mf (SJNK) 0.1 $138k 5.1k 27.21
Duke Energy (DUK) 0.1 $147k 1.7k 86.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $147k 1.3k 112.60
Vaneck Vectors Etf Tr (HYEM) 0.1 $129k 5.5k 23.33
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $127k 1.7k 75.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $141k 4.4k 32.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $126k 3.0k 41.71
Invesco Emerging Markets S etf (PCY) 0.1 $127k 4.6k 27.96
Crown Holdings (CCK) 0.0 $118k 2.0k 59.05
Spdr S&p 500 Etf (SPY) 0.0 $108k 376.00 286.69
FirstEnergy (FE) 0.0 $109k 2.6k 41.36
Cisco Systems (CSCO) 0.0 $124k 2.3k 52.93
Kroger (KR) 0.0 $108k 4.3k 25.36
iShares Russell 1000 Index (IWB) 0.0 $114k 715.00 159.66
Intuit (INTU) 0.0 $100k 416.00 241.30
Teledyne Technologies Incorporated (TDY) 0.0 $99k 399.00 247.88
SPDR S&P Biotech (XBI) 0.0 $109k 1.3k 84.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $123k 1.1k 113.15
iShares S&P Global Energy Sector (IXC) 0.0 $123k 3.8k 32.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $122k 1.7k 72.99
Great Panther Silver 0.0 $119k 144k 0.83
Dunkin' Brands Group 0.0 $111k 1.5k 73.70
Mondelez Int (MDLZ) 0.0 $100k 1.9k 51.35
Fidelity msci finls idx (FNCL) 0.0 $106k 2.7k 39.82
Alphabet Inc Class A cs (GOOGL) 0.0 $118k 101.00 1167.97
Invesco S&p Emerging etf - e (EELV) 0.0 $116k 4.9k 23.53
Progressive Corporation (PGR) 0.0 $88k 1.2k 72.85
Fidelity National Information Services (FIS) 0.0 $77k 667.00 115.87
FedEx Corporation (FDX) 0.0 $91k 504.00 179.56
Health Care SPDR (XLV) 0.0 $96k 1.1k 88.88
Dominion Resources (D) 0.0 $76k 1.0k 73.31
Northrop Grumman Corporation (NOC) 0.0 $71k 241.00 295.00
Wells Fargo & Company (WFC) 0.0 $86k 1.8k 46.74
Automatic Data Processing (ADP) 0.0 $78k 486.00 160.57
Xilinx 0.0 $70k 602.00 116.70
Nike (NKE) 0.0 $72k 868.00 82.97
iShares Russell 1000 Value Index (IWD) 0.0 $83k 665.00 124.63
Public Service Enterprise (PEG) 0.0 $82k 1.4k 58.29
Netflix (NFLX) 0.0 $97k 266.00 362.75
Cedar Fair 0.0 $83k 1.5k 54.47
Universal Display Corporation (OLED) 0.0 $71k 424.00 167.89
Gentex Corporation (GNTX) 0.0 $85k 3.8k 22.60
Rbc Cad (RY) 0.0 $79k 1.0k 78.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $78k 540.00 145.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $76k 243.00 311.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $74k 1.5k 49.07
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $91k 693.00 131.18
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $78k 5.8k 13.43
Ishares Tr core div grwth (DGRO) 0.0 $85k 2.3k 37.30
Walgreen Boots Alliance 0.0 $74k 1.4k 53.56
Etf Managers Tr tierra xp latin 0.0 $92k 2.7k 34.02
Invesco unit investment (PID) 0.0 $72k 4.5k 16.04
Invesco Global Clean Energy (PBD) 0.0 $96k 7.9k 12.11
Invesco Cleantech (ERTH) 0.0 $89k 2.0k 43.73
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $94k 3.4k 27.94
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $93k 1.3k 70.57
Ameriprise Financial (AMP) 0.0 $42k 294.00 142.83
Canadian Natl Ry (CNI) 0.0 $50k 537.00 92.90
Costco Wholesale Corporation (COST) 0.0 $60k 245.00 243.47
Norfolk Southern (NSC) 0.0 $42k 209.00 202.71
Bristol Myers Squibb (BMY) 0.0 $53k 1.1k 47.22
Union Pacific Corporation (UNP) 0.0 $52k 297.00 175.63
AFLAC Incorporated (AFL) 0.0 $43k 844.00 50.49
Yum! Brands (YUM) 0.0 $50k 498.00 100.74
General Mills (GIS) 0.0 $57k 1.1k 51.41
Honeywell International (HON) 0.0 $58k 338.00 170.27
Merck & Co (MRK) 0.0 $67k 850.00 78.37
Schlumberger (SLB) 0.0 $45k 1.1k 40.27
Gilead Sciences (GILD) 0.0 $58k 883.00 66.13
Southern Company (SO) 0.0 $43k 819.00 52.36
Illinois Tool Works (ITW) 0.0 $59k 390.00 151.47
Starbucks Corporation (SBUX) 0.0 $54k 694.00 77.86
PPL Corporation (PPL) 0.0 $49k 1.6k 30.26
Chesapeake Energy Corporation 0.0 $53k 20k 2.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 525.00 105.34
Energy Select Sector SPDR (XLE) 0.0 $49k 770.00 63.75
Dolby Laboratories (DLB) 0.0 $53k 835.00 63.83
Celgene Corporation 0.0 $61k 638.00 95.47
Home BancShares (HOMB) 0.0 $46k 2.4k 18.97
National Fuel Gas (NFG) 0.0 $50k 871.00 56.86
Hercules Technology Growth Capital (HTGC) 0.0 $49k 3.6k 13.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 2.5k 18.53
Manulife Finl Corp (MFC) 0.0 $61k 3.4k 18.03
Vanguard Financials ETF (VFH) 0.0 $47k 689.00 68.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $62k 280.00 222.22
Tesla Motors (TSLA) 0.0 $54k 223.00 241.98
iShares Dow Jones US Health Care (IHF) 0.0 $49k 295.00 165.89
General Motors Company (GM) 0.0 $42k 1.1k 37.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $62k 742.00 84.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 633.00 85.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $54k 360.00 149.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $62k 1.0k 59.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $43k 4.3k 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $54k 890.00 60.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 320.00 132.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $66k 1.6k 40.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $44k 845.00 51.60
Marathon Petroleum Corp (MPC) 0.0 $52k 982.00 52.96
American Tower Reit (AMT) 0.0 $45k 231.00 192.52
Ishares Inc em mkt min vol (EEMV) 0.0 $62k 1.1k 57.60
Phillips 66 (PSX) 0.0 $60k 703.00 85.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $61k 682.00 89.42
Fidelity msci matls index (FMAT) 0.0 $51k 1.7k 30.89
Alibaba Group Holding (BABA) 0.0 $55k 305.00 179.04
Store Capital Corp reit 0.0 $57k 1.7k 33.17
Medtronic (MDT) 0.0 $57k 643.00 88.14
National Storage Affiliates shs ben int (NSA) 0.0 $45k 1.5k 29.52
Shopify Inc cl a (SHOP) 0.0 $64k 247.00 260.62
Welltower Inc Com reit (WELL) 0.0 $45k 588.00 76.08
Spdr Ser Tr sp500 high div (SPYD) 0.0 $69k 1.8k 37.73
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $52k 1.2k 44.28
Dowdupont 0.0 $68k 2.2k 30.99
Vanguard Wellington Fd us minimum (VFMV) 0.0 $63k 750.00 83.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $59k 1.1k 52.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $58k 500.00 116.63
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $54k 1.8k 30.41
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $61k 2.2k 27.88
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $45k 302.00 149.03
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $53k 1.1k 49.60
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $64k 1.2k 55.29
BlackRock 0.0 $27k 57.00 464.23
Northern Trust Corporation (NTRS) 0.0 $20k 205.00 96.97
Ecolab (ECL) 0.0 $28k 154.00 180.75
Carnival Corporation (CCL) 0.0 $29k 539.00 53.89
Cerner Corporation 0.0 $28k 406.00 68.59
Lincoln Electric Holdings (LECO) 0.0 $25k 300.00 83.93
SYSCO Corporation (SYY) 0.0 $23k 307.00 73.53
T. Rowe Price (TROW) 0.0 $27k 266.00 102.75
International Paper Company (IP) 0.0 $25k 536.00 45.71
Darden Restaurants (DRI) 0.0 $18k 153.00 120.35
Emerson Electric (EMR) 0.0 $19k 279.00 66.88
National-Oilwell Var 0.0 $20k 804.00 25.11
Valero Energy Corporation (VLO) 0.0 $27k 326.00 81.74
CVS Caremark Corporation (CVS) 0.0 $15k 268.00 55.35
Air Products & Chemicals (APD) 0.0 $29k 142.00 204.44
Novartis (NVS) 0.0 $18k 221.00 80.98
Red Hat 0.0 $32k 171.00 184.65
Anadarko Petroleum Corporation 0.0 $15k 207.00 73.39
Diageo (DEO) 0.0 $17k 100.00 169.27
Intuitive Surgical (ISRG) 0.0 $32k 64.00 496.06
Target Corporation (TGT) 0.0 $30k 396.00 75.10
United Technologies Corporation 0.0 $36k 262.00 137.12
Exelon Corporation (EXC) 0.0 $38k 781.00 48.76
Williams Companies (WMB) 0.0 $18k 674.00 26.96
TJX Companies (TJX) 0.0 $41k 757.00 53.83
Lowe's Companies (LOW) 0.0 $38k 357.00 106.33
Markel Corporation (MKL) 0.0 $28k 27.00 1043.85
Prudential Financial (PRU) 0.0 $32k 320.00 100.88
Dollar Tree (DLTR) 0.0 $17k 164.00 105.64
Oracle Corporation (ORCL) 0.0 $29k 529.00 54.25
Roper Industries (ROP) 0.0 $35k 100.00 352.44
MercadoLibre (MELI) 0.0 $37k 68.00 542.65
Advanced Micro Devices (AMD) 0.0 $26k 948.00 27.21
Celanese Corporation (CE) 0.0 $27k 258.00 103.60
Companhia de Saneamento Basi (SBS) 0.0 $22k 1.8k 12.11
Enbridge (ENB) 0.0 $17k 469.00 36.55
Enterprise Products Partners (EPD) 0.0 $18k 650.00 28.30
Cibc Cad (CM) 0.0 $41k 500.00 82.62
MetLife (MET) 0.0 $27k 572.00 47.48
Saul Centers (BFS) 0.0 $27k 500.00 54.12
PriceSmart (PSMT) 0.0 $14k 250.00 57.75
Casella Waste Systems (CWST) 0.0 $17k 450.00 37.46
Macatawa Bank Corporation (MCBC) 0.0 $23k 2.2k 10.75
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 138.00 154.49
iShares S&P 100 Index (OEF) 0.0 $41k 323.00 127.63
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 360.00 54.76
Liberty Property Trust 0.0 $17k 344.00 48.08
Financial Select Sector SPDR (XLF) 0.0 $39k 1.4k 27.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 262.00 131.35
Utilities SPDR (XLU) 0.0 $29k 513.00 56.98
Ameres (AMRC) 0.0 $16k 1.0k 15.40
iShares S&P Latin America 40 Index (ILF) 0.0 $14k 435.00 32.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 168.00 182.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 188.00 182.48
Vanguard Extended Market ETF (VXF) 0.0 $16k 135.00 117.64
iShares Russell Microcap Index (IWC) 0.0 $15k 153.00 94.65
Vanguard Health Care ETF (VHT) 0.0 $40k 237.00 167.27
iShares Dow Jones US Industrial (IYJ) 0.0 $15k 100.00 153.88
Vanguard Total World Stock Idx (VT) 0.0 $22k 297.00 73.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $32k 725.00 44.51
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 530.00 69.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $33k 922.00 35.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $37k 337.00 110.45
Meritor 0.0 $15k 691.00 22.17
Citigroup (C) 0.0 $41k 607.00 67.61
Hollyfrontier Corp 0.0 $19k 435.00 43.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $36k 1.1k 31.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 195.00 88.85
Ishares Inc msci glb agri (VEGI) 0.0 $23k 840.00 27.39
Unknown 0.0 $20k 7.6k 2.66
Workday Inc cl a (WDAY) 0.0 $30k 151.00 200.35
Monroe Cap (MRCC) 0.0 $36k 3.0k 12.21
Ishares Inc msci frntr 100 (FM) 0.0 $29k 1.0k 28.79
Flexshares Tr qualt divd idx (QDF) 0.0 $31k 698.00 44.58
Hannon Armstrong (HASI) 0.0 $37k 1.4k 26.45
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $29k 1.5k 19.25
Fidelity consmr staples (FSTA) 0.0 $24k 699.00 34.01
Fidelity msci utils index (FUTY) 0.0 $39k 1.0k 37.57
Tpg Specialty Lnding Inc equity 0.0 $34k 1.7k 19.82
Liberty Broadband Cl C (LBRDK) 0.0 $26k 259.00 99.22
Wayfair (W) 0.0 $15k 100.00 147.89
Iron Mountain (IRM) 0.0 $41k 1.3k 30.97
Lifevantage Ord (LFVN) 0.0 $19k 1.6k 12.04
Square Inc cl a (XYZ) 0.0 $16k 236.00 66.39
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $32k 500.00 64.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 394.00 39.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 788.00 39.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $31k 509.00 60.83
American Finance Trust Inc ltd partnership 0.0 $24k 2.3k 10.11
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $33k 655.00 49.69
Fidelity core divid etf (FDVV) 0.0 $17k 561.00 29.76
Arconic 0.0 $22k 1.0k 22.09
Fidelity momentum factr (FDMO) 0.0 $21k 600.00 34.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $18k 856.00 20.44
Yum China Holdings (YUMC) 0.0 $24k 526.00 44.71
Canopy Gro 0.0 $14k 297.00 46.87
Tcg Bdc (CGBD) 0.0 $36k 2.3k 15.50
Booking Holdings (BKNG) 0.0 $19k 11.00 1736.00
Gci Liberty Incorporated 0.0 $22k 364.00 59.61
Liberty Interactive Corp 0.0 $24k 1.5k 16.60
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $21k 267.00 80.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 340.00 61.98
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $19k 94.00 206.54
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $19k 460.00 40.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $27k 1.8k 15.42
Invesco Dynamic Market Etf etf (BMVP) 0.0 $20k 210.00 96.22
Invesco Bric Etf etf 0.0 $17k 485.00 35.48
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $18k 281.00 63.09
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $22k 451.00 48.86
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $25k 502.00 50.00
Apollo Investment Corp. (MFIC) 0.0 $38k 2.4k 15.76
Packaging Corporation of America (PKG) 0.0 $1.2k 12.00 97.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 150.00 13.58
Hasbro (HAS) 0.0 $12k 118.00 100.46
Cognizant Technology Solutions (CTSH) 0.0 $473.000000 8.00 59.12
Petroleo Brasileiro SA (PBR) 0.0 $1.5k 100.00 14.78
Corning Incorporated (GLW) 0.0 $368.000400 12.00 30.67
Broadridge Financial Solutions (BR) 0.0 $7.6k 65.00 117.08
Cme (CME) 0.0 $7.2k 40.00 180.00
Goldman Sachs (GS) 0.0 $1.0k 5.00 201.60
Hartford Financial Services (HIG) 0.0 $473.000400 9.00 52.56
Charles Schwab Corporation (SCHW) 0.0 $2.5k 55.00 45.82
State Street Corporation (STT) 0.0 $451.999800 7.00 64.57
U.S. Bancorp (USB) 0.0 $2.9k 56.00 52.12
PNC Financial Services (PNC) 0.0 $924.000000 7.00 132.00
Principal Financial (PFG) 0.0 $2.8k 50.00 55.90
Total System Services 0.0 $501.000000 5.00 100.20
Bank of New York Mellon Corporation (BK) 0.0 $620.999600 13.00 47.77
Discover Financial Services 0.0 $395.000000 5.00 79.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $570.999600 9.00 63.44
Equifax (EFX) 0.0 $357.000000 3.00 119.00
Moody's Corporation (MCO) 0.0 $567.000000 3.00 189.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $208.000000 8.00 26.00
Devon Energy Corporation (DVN) 0.0 $250.000000 8.00 31.25
M&T Bank Corporation (MTB) 0.0 $498.000000 3.00 166.00
Waste Management (WM) 0.0 $4.2k 40.00 105.22
Tractor Supply Company (TSCO) 0.0 $306.999900 3.00 102.33
Via 0.0 $199.999800 7.00 28.57
Baxter International (BAX) 0.0 $608.000000 8.00 76.00
Incyte Corporation (INCY) 0.0 $1.2k 15.00 82.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.7k 600.00 14.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 19.00 169.89
Archer Daniels Midland Company (ADM) 0.0 $467.999400 11.00 42.55
CBS Corporation 0.0 $2.7k 55.00 48.78
Lennar Corporation (LEN) 0.0 $570.000200 11.00 51.82
Cardinal Health (CAH) 0.0 $301.000200 6.00 50.17
Apache Corporation 0.0 $3.7k 118.00 31.06
Autodesk (ADSK) 0.0 $686.000000 4.00 171.50
CarMax (KMX) 0.0 $393.000000 5.00 78.60
Citrix Systems 0.0 $4.8k 50.00 96.88
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 74.00 169.91
Cummins (CMI) 0.0 $2.5k 15.00 165.33
Digital Realty Trust (DLR) 0.0 $6.8k 58.00 117.60
Edwards Lifesciences (EW) 0.0 $543.999900 3.00 181.33
Franklin Resources (BEN) 0.0 $11k 320.00 33.73
Genuine Parts Company (GPC) 0.0 $296.000100 3.00 98.67
Hologic (HOLX) 0.0 $318.999800 7.00 45.57
IDEXX Laboratories (IDXX) 0.0 $738.999900 3.00 246.33
Kimberly-Clark Corporation (KMB) 0.0 $632.000000 5.00 126.40
Kohl's Corporation (KSS) 0.0 $5.3k 78.00 68.37
Leggett & Platt (LEG) 0.0 $342.999900 9.00 38.11
Mattel (MAT) 0.0 $1.2k 100.00 11.55
Microchip Technology (MCHP) 0.0 $5.1k 57.00 89.39
NetApp (NTAP) 0.0 $206.000100 3.00 68.67
Noble Energy 0.0 $218.999700 9.00 24.33
Nucor Corporation (NUE) 0.0 $339.000000 6.00 56.50
PPG Industries (PPG) 0.0 $452.000000 4.00 113.00
Paychex (PAYX) 0.0 $3.4k 40.00 84.30
Polaris Industries (PII) 0.0 $1.2k 13.00 89.85
Public Storage (PSA) 0.0 $669.000000 3.00 223.00
Royal Caribbean Cruises (RCL) 0.0 $13k 103.00 127.33
Snap-on Incorporated (SNA) 0.0 $1.2k 7.00 167.71
Travelers Companies (TRV) 0.0 $567.000000 4.00 141.75
V.F. Corporation (VFC) 0.0 $3.5k 37.00 94.03
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 7.00 275.86
Global Payments (GPN) 0.0 $584.000000 4.00 146.00
Molson Coors Brewing Company (TAP) 0.0 $1.2k 21.00 58.33
Transocean (RIG) 0.0 $8.6k 1.1k 7.63
Boston Scientific Corporation (BSX) 0.0 $777.999600 21.00 37.05
Granite Construction (GVA) 0.0 $7.1k 165.00 43.00
Harris Corporation 0.0 $3.6k 20.00 181.20
Ross Stores (ROST) 0.0 $679.000000 7.00 97.00
Harley-Davidson (HOG) 0.0 $12k 343.00 35.99
Tiffany & Co. 0.0 $315.000000 3.00 105.00
Verisign (VRSN) 0.0 $581.000100 3.00 193.67
Vulcan Materials Company (VMC) 0.0 $1.9k 15.00 128.40
Akamai Technologies (AKAM) 0.0 $305.000000 4.00 76.25
Electronic Arts (EA) 0.0 $373.000000 4.00 93.25
Morgan Stanley (MS) 0.0 $883.000300 19.00 46.47
Regions Financial Corporation (RF) 0.0 $418.000800 28.00 14.93
Western Digital (WDC) 0.0 $232.000000 5.00 46.40
Hanesbrands (HBI) 0.0 $7.0k 400.00 17.52
Mid-America Apartment (MAA) 0.0 $548.000000 5.00 109.60
Laboratory Corp. of America Holdings 0.0 $12k 73.00 165.92
Las Vegas Sands (LVS) 0.0 $3.2k 50.00 64.88
Nokia Corporation (NOK) 0.0 $940.994000 190.00 4.95
DaVita (DVA) 0.0 $210.000000 4.00 52.50
International Flavors & Fragrances (IFF) 0.0 $408.000000 3.00 136.00
Bemis Company 0.0 $12k 200.00 57.50
Analog Devices (ADI) 0.0 $3.5k 32.00 110.56
AmerisourceBergen (COR) 0.0 $12k 152.00 79.18
Cato Corporation (CATO) 0.0 $1.4k 100.00 14.30
Masco Corporation (MAS) 0.0 $1.5k 39.00 37.82
Mohawk Industries (MHK) 0.0 $399.000000 3.00 133.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 219.00 18.34
Universal Health Services (UHS) 0.0 $369.000000 3.00 123.00
Tyson Foods (TSN) 0.0 $390.000000 5.00 78.00
Weight Watchers International 0.0 $4.6k 200.00 22.97
Cadence Design Systems (CDNS) 0.0 $481.000100 7.00 68.71
WellCare Health Plans 0.0 $798.999900 3.00 266.33
Raytheon Company 0.0 $10k 58.00 179.98
Waters Corporation (WAT) 0.0 $650.000100 3.00 216.67
Campbell Soup Company (CPB) 0.0 $234.000000 6.00 39.00
CenturyLink 0.0 $2.5k 232.00 10.86
Thermo Fisher Scientific (TMO) 0.0 $3.5k 13.00 269.00
Becton, Dickinson and (BDX) 0.0 $6.7k 29.00 232.52
McKesson Corporation (MCK) 0.0 $941.999800 7.00 134.57
PerkinElmer (RVTY) 0.0 $371.000000 4.00 92.75
AGCO Corporation (AGCO) 0.0 $13k 177.00 72.92
Allstate Corporation (ALL) 0.0 $13k 134.00 94.39
Amgen (AMGN) 0.0 $10k 59.00 172.86
Capital One Financial (COF) 0.0 $631.000300 7.00 90.14
Colgate-Palmolive Company (CL) 0.0 $2.5k 35.00 70.86
Credit Suisse Group 0.0 $7.4k 600.00 12.31
eBay (EBAY) 0.0 $450.999600 12.00 37.58
Hess (HES) 0.0 $379.999800 6.00 63.33
Honda Motor (HMC) 0.0 $7.3k 280.00 26.02
Occidental Petroleum Corporation (OXY) 0.0 $506.999700 9.00 56.33
Parker-Hannifin Corporation (PH) 0.0 $515.000100 3.00 171.67
Royal Dutch Shell 0.0 $2.2k 35.00 63.14
Royal Dutch Shell 0.0 $3.8k 60.00 63.98
Symantec Corporation 0.0 $222.000000 10.00 22.20
Texas Instruments Incorporated (TXN) 0.0 $1.1k 10.00 112.20
First Midwest Ban 0.0 $2.1k 100.00 20.77
Qualcomm (QCOM) 0.0 $1.3k 15.00 83.80
Biogen Idec (BIIB) 0.0 $2.7k 12.00 228.50
Danaher Corporation (DHR) 0.0 $1.1k 8.00 131.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $315.999600 28.00 11.29
PG&E Corporation (PCG) 0.0 $1.9k 100.00 19.35
Henry Schein (HSIC) 0.0 $277.000000 4.00 69.25
Accenture (ACN) 0.0 $11k 63.00 174.46
EOG Resources (EOG) 0.0 $1.8k 19.00 94.26
General Dynamics Corporation (GD) 0.0 $3.4k 20.00 172.05
Marriott International (MAR) 0.0 $7.3k 54.00 135.46
Novo Nordisk A/S (NVO) 0.0 $1.2k 24.00 48.46
Clorox Company (CLX) 0.0 $2.6k 18.00 146.94
Tupperware Brands Corporation 0.0 $11k 508.00 22.38
Hospitality Properties Trust 0.0 $12k 453.00 25.90
Kellogg Company (K) 0.0 $4.6k 80.00 57.79
AutoZone (AZO) 0.0 $4.0k 4.00 1004.50
Discovery Communications 0.0 $2.0k 76.00 26.93
Omni (OMC) 0.0 $317.000000 4.00 79.25
Beacon Roofing Supply (BECN) 0.0 $1.1k 27.00 39.33
AvalonBay Communities (AVB) 0.0 $596.000100 3.00 198.67
CoStar (CSGP) 0.0 $3.5k 7.00 494.71
ConAgra Foods (CAG) 0.0 $5.8k 200.00 29.23
Fiserv (FI) 0.0 $593.000100 7.00 84.71
Bce (BCE) 0.0 $7.2k 163.00 44.48
Sempra Energy (SRE) 0.0 $7.2k 57.00 126.21
Alliance Data Systems Corporation (BFH) 0.0 $444.000000 3.00 148.00
Applied Materials (AMAT) 0.0 $9.0k 220.00 40.94
Fastenal Company (FAST) 0.0 $396.000000 6.00 66.00
Paccar (PCAR) 0.0 $4.5k 65.00 69.02
Pioneer Natural Resources 0.0 $9.1k 59.00 153.41
Verisk Analytics (VRSK) 0.0 $562.000000 4.00 140.50
Marathon Oil Corporation (MRO) 0.0 $3.3k 213.00 15.27
Constellation Brands (STZ) 0.0 $606.000000 3.00 202.00
Zimmer Holdings (ZBH) 0.0 $5.9k 48.00 121.92
Ventas (VTR) 0.0 $432.000100 7.00 61.71
Avis Budget (CAR) 0.0 $347.000000 10.00 34.70
Delta Air Lines (DAL) 0.0 $566.000000 10.00 56.60
Mercantile Bank (MBWM) 0.0 $12k 356.00 34.31
Amphenol Corporation (APH) 0.0 $377.000000 4.00 94.25
Micron Technology (MU) 0.0 $8.4k 214.00 39.27
Activision Blizzard 0.0 $4.7k 101.00 46.64
Estee Lauder Companies (EL) 0.0 $661.000000 4.00 165.25
salesforce (CRM) 0.0 $3.4k 22.00 156.32
Wyndham Worldwide Corporation 0.0 $873.000000 20.00 43.65
Entergy Corporation (ETR) 0.0 $565.999800 6.00 94.33
Illumina (ILMN) 0.0 $951.999900 3.00 317.33
Brooks Automation (AZTA) 0.0 $7.7k 200.00 38.34
Clean Energy Fuels (CLNE) 0.0 $2.0k 647.00 3.07
Edison International (EIX) 0.0 $479.000000 8.00 59.88
Humana (HUM) 0.0 $976.000000 4.00 244.00
Key (KEY) 0.0 $4.0k 229.00 17.29
Seagate Technology Com Stk 0.0 $2.2k 47.00 47.57
StoneMor Partners 0.0 $382.000000 100.00 3.82
Zions Bancorporation (ZION) 0.0 $8.1k 168.00 48.24
Ares Capital Corporation (ARCC) 0.0 $636.998400 36.00 17.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1k 103.00 10.40
Iridium Communications (IRDM) 0.0 $2.4k 89.00 27.09
Lam Research Corporation 0.0 $596.000100 3.00 198.67
Synaptics, Incorporated (SYNA) 0.0 $9.5k 300.00 31.72
Air Transport Services (ATSG) 0.0 $4.5k 200.00 22.72
Quest Diagnostics Incorporated (DGX) 0.0 $395.000000 4.00 98.75
Energy Recovery (ERII) 0.0 $3.5k 325.00 10.66
Ingersoll-rand Co Ltd-cl A 0.0 $608.000000 5.00 121.60
Alliant Energy Corporation (LNT) 0.0 $740.000000 16.00 46.25
Southwest Airlines (LUV) 0.0 $5.6k 107.00 52.46
Protalix BioTherapeutics 0.0 $2.0k 5.0k 0.40
Textron (TXT) 0.0 $13k 256.00 50.84
Alexion Pharmaceuticals 0.0 $395.000100 3.00 131.67
British American Tobac (BTI) 0.0 $5.2k 138.00 37.89
MGM Resorts International. (MGM) 0.0 $5.4k 211.00 25.55
Texas Roadhouse (TXRH) 0.0 $2.2k 40.00 54.65
Wabtec Corporation (WAB) 0.0 $6.2k 87.00 71.54
Aqua America 0.0 $7.5k 200.00 37.71
United States Steel Corporation 0.0 $1.9k 120.00 15.80
Agnico (AEM) 0.0 $6.1k 150.00 40.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2k 10.00 117.80
Geron Corporation (GERN) 0.0 $6.1k 3.5k 1.74
Corporate Office Properties Trust (CDP) 0.0 $2.8k 100.00 27.60
Repligen Corporation (RGEN) 0.0 $7.0k 100.00 69.86
Sasol (SSL) 0.0 $3.1k 100.00 30.79
Sunopta (STKL) 0.0 $2.1k 500.00 4.21
Ametek (AME) 0.0 $513.000000 6.00 85.50
Dex (DXCM) 0.0 $703.000200 6.00 117.17
HCP 0.0 $8.5k 282.00 30.00
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 275.00 38.02
Sierra Wireless 0.0 $1.3k 100.00 13.07
Westport Innovations 0.0 $1.9k 1.1k 1.67
Boston Properties (BXP) 0.0 $523.000000 4.00 130.75
American International (AIG) 0.0 $661.000600 13.00 50.85
American Water Works (AWK) 0.0 $531.000000 5.00 106.20
Bar Harbor Bankshares (BHB) 0.0 $12k 457.00 27.19
iShares Russell 2000 Growth Index (IWO) 0.0 $5.2k 26.00 199.85
Oneok (OKE) 0.0 $7.1k 107.00 66.04
Simon Property (SPG) 0.0 $695.000000 4.00 173.75
Dollar General (DG) 0.0 $4.7k 38.00 122.95
Immunomedics 0.0 $573.000000 40.00 14.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4k 25.00 57.56
Genpact (G) 0.0 $1.2k 32.00 36.06
LogMeIn 0.0 $642.000000 8.00 80.25
Six Flags Entertainment (SIX) 0.0 $1.6k 29.00 55.14
Vanguard Value ETF (VTV) 0.0 $11k 104.00 108.44
Fortinet (FTNT) 0.0 $245.000100 3.00 81.67
Hldgs (UAL) 0.0 $336.000000 4.00 84.00
Industries N shs - a - (LYB) 0.0 $492.000000 6.00 82.00
Gabelli Dividend & Income Trust (GDV) 0.0 $3.9k 183.00 21.41
FleetCor Technologies 0.0 $2.4k 9.00 266.22
First Republic Bank/san F (FRCB) 0.0 $309.000000 3.00 103.00
Motorola Solutions (MSI) 0.0 $7.6k 52.00 145.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.9k 212.00 27.74
Franco-Nevada Corporation (FNV) 0.0 $7.4k 101.00 72.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $8.4k 77.00 109.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $5.2k 115.00 45.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.7k 145.00 45.95
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.6k 17.00 96.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.2k 179.00 51.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.5k 159.00 53.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.0k 24.00 207.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.4k 50.00 87.22
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $13k 470.00 27.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.6k 216.00 44.47
Glu Mobile 0.0 $8.2k 900.00 9.10
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.3k 104.00 12.78
Huntington Ingalls Inds (HII) 0.0 $7.5k 36.00 207.39
Te Connectivity Ltd for 0.0 $3.5k 38.00 90.89
Kinder Morgan (KMI) 0.0 $2.1k 105.00 19.82
Hca Holdings (HCA) 0.0 $3.9k 31.00 124.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.9k 93.00 31.34
Prologis (PLD) 0.0 $672.000300 9.00 74.67
Pvh Corporation (PVH) 0.0 $362.000100 3.00 120.67
Global X Etf equity 0.0 $3.2k 185.00 17.36
Fortune Brands (FBIN) 0.0 $1.2k 23.00 54.00
D Ishares (EEMS) 0.0 $7.7k 178.00 43.16
Xylem (XYL) 0.0 $316.000000 4.00 79.00
Expedia (EXPE) 0.0 $1.3k 11.00 119.27
Tripadvisor (TRIP) 0.0 $3.2k 66.00 48.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 260.00 52.39
Aon 0.0 $3.4k 19.00 176.53
Caesars Entertainment 0.0 $517.998900 57.00 9.09
Retail Properties Of America 0.0 $10k 800.00 12.48
Eaton (ETN) 0.0 $8.5k 105.00 80.96
Diamondback Energy (FANG) 0.0 $324.999900 3.00 108.33
Zoetis Inc Cl A (ZTS) 0.0 $4.7k 46.00 101.67
Liberty Global Inc C 0.0 $11k 438.00 25.62
Liberty Global Inc Com Ser A 0.0 $7.7k 292.00 26.29
Mallinckrodt Pub 0.0 $819.000000 50.00 16.38
Gw Pharmaceuticals Plc ads 0.0 $1.3k 7.00 182.71
Esperion Therapeutics (ESPR) 0.0 $8.5k 167.00 50.83
Nanostring Technologies (NSTGQ) 0.0 $675.000000 25.00 27.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $13k 549.00 22.68
Science App Int'l (SAIC) 0.0 $682.000200 9.00 75.78
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.4k 94.00 25.63
Ringcentral (RNG) 0.0 $8.6k 70.00 122.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.4k 50.00 27.20
Intercontinental Exchange (ICE) 0.0 $727.000200 9.00 80.78
Sirius Xm Holdings 0.0 $7.1k 1.2k 5.71
Allegion Plc equity (ALLE) 0.0 $2.5k 25.00 100.12
American Airls (AAL) 0.0 $204.000000 6.00 34.00
Twitter 0.0 $427.000200 11.00 38.82
Perrigo Company (PRGO) 0.0 $316.000200 6.00 52.67
Fidelity msci indl indx (FIDU) 0.0 $13k 330.00 38.89
Vodafone Group New Adr F (VOD) 0.0 $1.0k 57.00 18.11
Pentair cs (PNR) 0.0 $1.3k 34.00 37.71
Now (DNOW) 0.0 $2.6k 185.00 14.05
Weatherford Intl Plc ord 0.0 $213.024000 560.00 0.38
Scynexis 0.0 $7.5k 5.0k 1.50
Servicemaster Global 0.0 $1.2k 22.00 52.77
Cdk Global Inc equities 0.0 $4.5k 86.00 52.62
Citizens Financial (CFG) 0.0 $429.999600 12.00 35.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.2k 400.00 13.10
Synchrony Financial (SYF) 0.0 $413.000400 12.00 34.42
Aurinia Pharmaceuticals (AUPH) 0.0 $12k 2.0k 6.15
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $9.9k 170.00 58.13
Anthem (ELV) 0.0 $13k 50.00 266.06
Crown Castle Intl (CCI) 0.0 $620.000000 5.00 124.00
Liberty Broadband Corporation (LBRDA) 0.0 $9.7k 98.00 99.19
Zayo Group Hldgs 0.0 $1.3k 39.00 32.90
Eversource Energy (ES) 0.0 $2.1k 30.00 70.47
Shake Shack Inc cl a (SHAK) 0.0 $780.999700 13.00 60.08
Allergan 0.0 $2.1k 15.00 140.27
Monster Beverage Corp (MNST) 0.0 $3.0k 48.00 61.92
Wec Energy Group (WEC) 0.0 $2.9k 38.00 77.47
Relx (RELX) 0.0 $2.9k 128.00 22.59
Kraft Heinz (KHC) 0.0 $8.8k 270.00 32.59
Bwx Technologies (BWXT) 0.0 $1.2k 24.00 49.88
Chemours (CC) 0.0 $1.5k 53.00 27.42
Corbus Pharmaceuticals Hldgs 0.0 $1.8k 254.00 6.94
Paypal Holdings (PYPL) 0.0 $1.8k 16.00 109.75
Tier Reit 0.0 $8.8k 320.00 27.56
Hewlett Packard Enterprise (HPE) 0.0 $350.000200 23.00 15.22
Rmr Group Inc cl a (RMR) 0.0 $388.999800 7.00 55.57
Atlassian Corp Plc cl a 0.0 $1.0k 8.00 125.12
Willis Towers Watson (WTW) 0.0 $525.000000 3.00 175.00
Chubb (CB) 0.0 $9.7k 68.00 142.65
Dentsply Sirona (XRAY) 0.0 $275.000000 5.00 55.00
Editas Medicine (EDIT) 0.0 $2.5k 100.00 24.56
Liberty Media Corp Series C Li 0.0 $7.7k 197.00 39.21
Liberty Media Corp Del Com Ser 0.0 $3.7k 98.00 38.07
S&p Global (SPGI) 0.0 $3.0k 14.00 213.14
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.7k 134.00 27.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1k 3.00 374.33
Intellia Therapeutics (NTLA) 0.0 $1.6k 100.00 16.16
Twilio Inc cl a (TWLO) 0.0 $1.1k 8.00 133.12
Fortive (FTV) 0.0 $493.999800 6.00 82.33
Ihs Markit 0.0 $501.000300 9.00 55.67
Johnson Controls International Plc equity (JCI) 0.0 $633.000000 16.00 39.56
Advansix (ASIX) 0.0 $353.000400 12.00 29.42
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 727.00 17.40
Trade Desk (TTD) 0.0 $1.7k 9.00 189.89
Ishares Inc etp (EWT) 0.0 $2.3k 65.00 34.85
Ishares Msci Global Metals & etp (PICK) 0.0 $7.3k 247.00 29.41
Lamb Weston Hldgs (LW) 0.0 $4.3k 62.00 68.63
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.1k 402.00 12.76
Hilton Worldwide Holdings (HLT) 0.0 $547.000200 6.00 91.17
Crispr Therapeutics (CRSP) 0.0 $8.0k 200.00 39.99
Sba Communications Corp (SBAC) 0.0 $621.999900 3.00 207.33
Technipfmc (FTI) 0.0 $319.999400 14.00 22.86
Dxc Technology (DXC) 0.0 $605.000000 10.00 60.50
Baker Hughes A Ge Company (BKR) 0.0 $203.000400 9.00 22.56
Delphi Automotive Inc international 0.0 $390.000000 5.00 78.00
Iqvia Holdings (IQV) 0.0 $399.000000 3.00 133.00
Sogou 0.0 $792.000000 144.00 5.50
Worldpay Ord 0.0 $3.4k 29.00 117.52
Cronos Group (CRON) 0.0 $10k 726.00 14.09
Wyndham Hotels And Resorts (WH) 0.0 $1.1k 20.00 55.90
Nvent Electric Plc Voting equities (NVT) 0.0 $892.999800 34.00 26.26
Evergy (EVRG) 0.0 $10k 180.00 56.89
Kkr & Co (KKR) 0.0 $3.6k 150.00 23.92
Equinor Asa (EQNR) 0.0 $4.2k 200.00 20.95
Docusign (DOCU) 0.0 $11k 200.00 53.50
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $12k 385.00 30.86
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.8k 60.00 63.03
Invesco Fundamental I etf - e (PFIG) 0.0 $6.0k 238.00 25.39
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $6.4k 170.00 37.37
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.8k 75.00 50.49
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $13k 780.00 16.67
Bank Ozk (OZK) 0.0 $6.6k 200.00 33.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $8.4k 400.00 20.91
Jaguar Health 0.0 $570.000000 3.0k 0.19
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $2.8k 120.00 23.00
Invesco Actively Managd Etf active us real (PSR) 0.0 $12k 135.00 88.24
Bofi Holding (AX) 0.0 $6.8k 227.00 30.00
Garrett Motion (GTX) 0.0 $493.001100 27.00 18.26
Canntrust Holdings (CNTTQ) 0.0 $2.5k 438.00 5.60
Hexo Corp 0.0 $2.9k 392.00 7.37
Tilray (TLRY) 0.0 $881.999000 19.00 46.42
Frontdoor (FTDR) 0.0 $423.000600 11.00 38.45
Linde 0.0 $3.3k 19.00 173.37
Resideo Technologies (REZI) 0.0 $1.2k 53.00 22.68