Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2018

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 736 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 5.9 $26M 157k 168.18
Ishares Tr fltg rate nt (FLOT) 5.6 $25M 498k 49.85
iShares Lehman MBS Bond Fund (MBB) 5.2 $23M 225k 103.60
Ishares Tr trs flt rt bd (TFLO) 4.9 $22M 430k 50.77
Ishares Inc core msci emkt (IEMG) 4.0 $18M 376k 47.83
Ishares Tr core msci pac (IPAC) 3.8 $17M 322k 52.07
Financial Select Sector SPDR (XLF) 3.4 $15M 634k 24.08
iShares Gold Trust 3.4 $15M 1.2M 12.36
Health Care SPDR (XLV) 3.2 $14M 164k 87.59
Ishares Tr core msci euro (IEUR) 3.1 $14M 326k 42.63
Vanguard Industrials ETF (VIS) 3.0 $13M 108k 121.81
Schwab Strategic Tr sht tm us tres (SCHO) 2.4 $11M 206k 51.73
Vanguard Telecommunication Services ETF (VOX) 2.2 $9.8M 130k 74.91
Dowdupont 2.1 $9.5M 177k 53.47
Ishares Tr 0-5yr invt gr cp (SLQD) 1.8 $7.9M 161k 49.03
Vanguard Consumer Discretionary ETF (VCR) 1.7 $7.5M 49k 152.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $7.1M 68k 104.45
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $6.7M 141k 47.43
iShares S&P SmallCap 600 Index (IJR) 1.2 $5.6M 78k 71.13
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.1 $4.8M 100k 48.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.0 $4.5M 184k 24.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $4.5M 39k 113.80
Vanguard Energy ETF (VDE) 1.0 $4.4M 58k 76.45
Apple (AAPL) 0.9 $3.9M 25k 157.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.8 $3.7M 124k 29.85
Vanguard Materials ETF (VAW) 0.8 $3.6M 32k 111.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $3.6M 80k 44.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $3.6M 32k 110.18
Pgx etf (PGX) 0.7 $3.2M 237k 13.33
SPDR S&P Biotech (XBI) 0.7 $2.9M 41k 70.99
Ishares Tr usa min vo (USMV) 0.6 $2.6M 48k 53.54
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 26k 97.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.5M 81k 31.52
Consumer Discretionary SPDR (XLY) 0.6 $2.5M 26k 96.95
Verizon Communications (VZ) 0.6 $2.4M 44k 56.20
Vanguard Financials ETF (VFH) 0.5 $2.2M 37k 60.50
Spdr S&p 500 Etf (SPY) 0.5 $2.2M 8.6k 249.88
Microsoft Corporation (MSFT) 0.5 $2.0M 20k 101.52
Pfizer (PFE) 0.5 $2.0M 47k 43.64
McDonald's Corporation (MCD) 0.4 $1.9M 11k 177.56
Amazon (AMZN) 0.4 $1.9M 1.3k 1505.05
Vanguard Pacific ETF (VPL) 0.4 $1.8M 30k 59.70
American Electric Power Company (AEP) 0.4 $1.7M 23k 74.72
AstraZeneca (AZN) 0.4 $1.7M 45k 37.97
Cisco Systems (CSCO) 0.4 $1.6M 38k 43.32
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.6M 11k 154.23
Cme (CME) 0.4 $1.6M 8.5k 188.05
Vanguard Consumer Staples ETF (VDC) 0.4 $1.6M 12k 127.36
Exxon Mobil Corporation (XOM) 0.3 $1.6M 23k 67.92
Tor Dom Bk Cad (TD) 0.3 $1.5M 31k 49.69
SPDR S&P Dividend (SDY) 0.3 $1.6M 16k 100.59
Vanguard European ETF (VGK) 0.3 $1.4M 32k 45.19
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.4k 1044.46
Royal Dutch Shell 0.3 $1.4M 24k 59.95
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.4M 13k 110.24
Intel Corporation (INTC) 0.3 $1.4M 30k 46.89
Merck & Co (MRK) 0.3 $1.3M 17k 76.55
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.3M 25k 52.31
Coca-Cola Company (KO) 0.3 $1.3M 27k 47.35
Pepsi (PEP) 0.3 $1.2M 11k 110.97
Invesco unit investment (PID) 0.3 $1.2M 88k 14.12
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.3k 261.41
iShares S&P 500 Index (IVV) 0.2 $1.1M 4.4k 249.60
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.1M 29k 38.64
Exelon Corporation (EXC) 0.2 $1.1M 24k 45.06
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 28k 38.20
Bank of America Corporation (BAC) 0.2 $1.0M 42k 24.63
Johnson & Johnson (JNJ) 0.2 $921k 7.1k 129.77
Procter & Gamble Company (PG) 0.2 $941k 10k 91.92
Digital Realty Trust (DLR) 0.2 $832k 7.8k 106.54
Amgen (AMGN) 0.2 $852k 4.4k 194.52
Nextera Energy (NEE) 0.2 $861k 5.0k 173.73
Altria (MO) 0.2 $783k 16k 49.37
United Technologies Corporation 0.2 $810k 8.0k 101.44
Chemours (CC) 0.2 $779k 28k 28.22
At&t (T) 0.2 $774k 29k 26.91
Emerson Electric (EMR) 0.2 $744k 13k 59.66
iShares S&P MidCap 400 Growth (IJK) 0.2 $742k 3.9k 190.99
Boeing Company (BA) 0.2 $705k 2.2k 322.36
iShares NASDAQ Biotechnology Index (IBB) 0.2 $720k 7.6k 95.19
HSBC Holdings (HSBC) 0.1 $678k 18k 37.92
iShares S&P 500 Growth Index (IVW) 0.1 $666k 4.4k 150.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $667k 14k 47.22
Facebook Inc cl a (META) 0.1 $676k 5.2k 131.03
Walt Disney Company (DIS) 0.1 $619k 5.7k 109.52
Vanguard Small-Cap Value ETF (VBR) 0.1 $603k 5.6k 107.33
Visa (V) 0.1 $573k 4.3k 131.78
WisdomTree Emerging Markets Eq (DEM) 0.1 $560k 14k 40.12
Crown Castle Intl (CCI) 0.1 $560k 5.2k 108.44
Chevron Corporation (CVX) 0.1 $520k 4.8k 108.63
Dominion Resources (D) 0.1 $552k 7.7k 71.60
Carnival Corporation (CCL) 0.1 $535k 11k 48.15
ConocoPhillips (COP) 0.1 $514k 8.3k 62.24
Texas Instruments Incorporated (TXN) 0.1 $556k 6.1k 90.75
UnitedHealth (UNH) 0.1 $530k 2.1k 249.06
Coca Cola European Partners (CCEP) 0.1 $536k 12k 45.83
3M Company (MMM) 0.1 $504k 2.6k 190.40
Union Pacific Corporation (UNP) 0.1 $489k 3.5k 138.02
Sanofi-Aventis SA (SNY) 0.1 $480k 11k 43.38
BHP Billiton (BHP) 0.1 $474k 9.8k 48.19
Abbvie (ABBV) 0.1 $476k 5.2k 92.12
FedEx Corporation (FDX) 0.1 $423k 2.6k 161.08
Bristol Myers Squibb (BMY) 0.1 $449k 8.6k 51.95
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.9k 113.93
Adobe Systems Incorporated (ADBE) 0.1 $445k 2.0k 225.89
Thermo Fisher Scientific (TMO) 0.1 $435k 1.9k 223.31
Paccar (PCAR) 0.1 $466k 8.2k 57.06
Netflix (NFLX) 0.1 $432k 1.6k 267.16
Simon Property (SPG) 0.1 $438k 2.6k 169.11
Phillips 66 (PSX) 0.1 $450k 5.2k 86.06
International Business Machines (IBM) 0.1 $403k 4.5k 90.44
Citigroup (C) 0.1 $407k 7.8k 51.96
Spdr Series Trust cmn (HYMB) 0.1 $382k 6.8k 55.98
Wal-Mart Stores (WMT) 0.1 $336k 3.6k 92.97
Raytheon Company 0.1 $344k 2.2k 153.02
BB&T Corporation 0.1 $338k 8.3k 40.62
Energy Select Sector SPDR (XLE) 0.1 $371k 6.0k 61.93
Abb (ABBNY) 0.1 $352k 19k 19.02
Bk Nova Cad (BNS) 0.1 $364k 7.4k 49.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $347k 12k 29.85
American Tower Reit (AMT) 0.1 $362k 2.3k 158.01
Ishares Inc em mkt min vol (EEMV) 0.1 $339k 6.5k 51.99
Duke Energy (DUK) 0.1 $375k 4.4k 86.19
Zoetis Inc Cl A (ZTS) 0.1 $352k 4.1k 85.62
Ishares Tr 0.1 $334k 4.0k 82.71
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $341k 1.9k 179.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $365k 6.1k 59.47
China Mobile 0.1 $296k 6.2k 47.89
U.S. Bancorp (USB) 0.1 $315k 6.9k 45.64
PNC Financial Services (PNC) 0.1 $307k 2.7k 114.47
Republic Services (RSG) 0.1 $329k 4.6k 72.01
Home Depot (HD) 0.1 $306k 1.8k 171.81
Eli Lilly & Co. (LLY) 0.1 $301k 2.6k 115.59
Genuine Parts Company (GPC) 0.1 $318k 3.3k 96.01
SYSCO Corporation (SYY) 0.1 $329k 5.3k 62.64
Darden Restaurants (DRI) 0.1 $294k 3.0k 99.63
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Diageo (DEO) 0.1 $314k 2.2k 141.57
Occidental Petroleum Corporation (OXY) 0.1 $312k 5.2k 59.72
Rio Tinto (RIO) 0.1 $314k 6.5k 48.35
Target Corporation (TGT) 0.1 $314k 4.9k 63.99
Total (TTE) 0.1 $294k 5.6k 52.05
Canadian Natural Resources (CNQ) 0.1 $333k 14k 24.11
Public Service Enterprise (PEG) 0.1 $323k 6.2k 51.93
C.H. Robinson Worldwide (CHRW) 0.1 $291k 3.5k 83.93
salesforce (CRM) 0.1 $324k 2.4k 136.94
Alaska Air (ALK) 0.1 $306k 5.0k 60.73
MetLife (MET) 0.1 $303k 7.4k 41.01
China Telecom Corporation 0.1 $298k 5.9k 50.62
Intercontinental Exchange (ICE) 0.1 $307k 4.1k 75.32
Spdr Index Shs Fds unit 0.1 $327k 6.3k 52.26
Ishares Tr Dec 2020 0.1 $331k 4.0k 82.54
Ishares Tr ibnd dec21 etf 0.1 $333k 4.1k 80.69
Thomson Reuters Corp 0.1 $325k 6.7k 48.21
MasterCard Incorporated (MA) 0.1 $255k 1.4k 188.33
Costco Wholesale Corporation (COST) 0.1 $288k 1.4k 203.39
General Electric Company 0.1 $273k 37k 7.40
Shaw Communications Inc cl b conv 0.1 $247k 14k 18.06
Wells Fargo & Company (WFC) 0.1 $264k 5.7k 46.06
Air Products & Chemicals (APD) 0.1 $251k 1.5k 162.56
Colgate-Palmolive Company (CL) 0.1 $266k 4.5k 59.32
Honeywell International (HON) 0.1 $258k 2.0k 131.83
Unilever 0.1 $260k 4.8k 53.67
Starbucks Corporation (SBUX) 0.1 $251k 3.9k 64.36
Novo Nordisk A/S (NVO) 0.1 $274k 6.0k 46.03
Bce (BCE) 0.1 $253k 6.4k 39.48
Estee Lauder Companies (EL) 0.1 $259k 2.0k 129.63
Rockwell Automation (ROK) 0.1 $258k 1.7k 150.17
Suncor Energy (SU) 0.1 $261k 9.4k 27.86
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $245k 5.5k 44.28
Alibaba Group Holding (BABA) 0.1 $278k 2.0k 136.61
Paypal Holdings (PYPL) 0.1 $254k 3.0k 84.02
Alphabet Inc Class C cs (GOOG) 0.1 $273k 264.00 1034.09
BlackRock (BLK) 0.1 $202k 515.00 392.23
Goldman Sachs (GS) 0.1 $223k 1.3k 166.92
American Express Company (AXP) 0.1 $243k 2.6k 95.03
Abbott Laboratories (ABT) 0.1 $235k 3.3k 72.09
Sony Corporation (SONY) 0.1 $231k 4.8k 48.37
NVIDIA Corporation (NVDA) 0.1 $229k 1.7k 133.22
Automatic Data Processing (ADP) 0.1 $220k 1.7k 130.64
Ford Motor Company (F) 0.1 $242k 32k 7.63
General Dynamics Corporation (GD) 0.1 $238k 1.5k 156.58
Ventas (VTR) 0.1 $241k 4.1k 58.55
Industrial SPDR (XLI) 0.1 $242k 3.8k 64.26
Mizuho Financial (MFG) 0.1 $241k 81k 2.99
Bank Of Montreal Cadcom (BMO) 0.1 $227k 3.5k 65.23
iShares Dow Jones Select Dividend (DVY) 0.1 $221k 1.7k 130.31
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $238k 37k 6.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $206k 8.8k 23.52
Ishares Tr eafe min volat (EFAV) 0.1 $207k 3.1k 66.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $217k 5.7k 38.33
Ambev Sa- (ABEV) 0.1 $210k 54k 3.92
Ishares 2020 Amt-free Muni Bond Etf 0.1 $216k 8.5k 25.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $230k 4.5k 51.02
Chubb (CB) 0.1 $227k 1.8k 129.05
Pza etf (PZA) 0.1 $222k 11k 20.13
China Petroleum & Chemical 0.0 $157k 2.2k 70.56
SK Tele 0.0 $158k 5.9k 26.71
Vale (VALE) 0.0 $187k 14k 13.18
CSX Corporation (CSX) 0.0 $163k 2.6k 61.93
Incyte Corporation (INCY) 0.0 $171k 2.7k 63.52
Koninklijke Philips Electronics NV (PHG) 0.0 $172k 4.9k 35.11
Intuitive Surgical (ISRG) 0.0 $181k 380.00 476.32
Philip Morris International (PM) 0.0 $200k 3.3k 61.14
TJX Companies (TJX) 0.0 $164k 3.7k 44.49
Sap (SAP) 0.0 $190k 1.9k 99.27
Dover Corporation (DOV) 0.0 $184k 2.6k 70.74
PPL Corporation (PPL) 0.0 $178k 6.3k 28.28
Enterprise Products Partners (EPD) 0.0 $177k 7.2k 24.52
Align Technology (ALGN) 0.0 $185k 884.00 209.28
Prudential Public Limited Company (PUK) 0.0 $171k 4.8k 35.33
Ciena Corporation (CIEN) 0.0 $170k 5.0k 34.08
Materials SPDR (XLB) 0.0 $191k 3.8k 50.48
iShares Russell 1000 Growth Index (IWF) 0.0 $194k 1.7k 111.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $156k 1.4k 112.47
Embraer S A (ERJ) 0.0 $169k 7.7k 22.06
First Trust DJ Internet Index Fund (FDN) 0.0 $191k 1.9k 101.22
General Motors Company (GM) 0.0 $164k 5.4k 30.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $180k 2.3k 77.59
Kinder Morgan (KMI) 0.0 $198k 13k 15.33
Spirit Airlines (SAVE) 0.0 $156k 2.7k 58.25
First Trust Cloud Computing Et (SKYY) 0.0 $178k 4.2k 42.42
Ishares Tr cmn (GOVT) 0.0 $158k 8.8k 17.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $167k 9.9k 16.79
Allegion Plc equity (ALLE) 0.0 $182k 2.3k 79.44
Anthem (ELV) 0.0 $175k 669.00 261.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $165k 7.8k 21.09
Broadcom (AVGO) 0.0 $177k 699.00 253.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $161k 7.4k 21.70
Ishares Us Etf Tr bloomberg roll (CMDY) 0.0 $159k 85.00 1870.59
Taiwan Semiconductor Mfg (TSM) 0.0 $131k 3.5k 36.94
Ecolab (ECL) 0.0 $151k 1.0k 147.03
Charles River Laboratories (CRL) 0.0 $125k 1.1k 114.16
Novartis (NVS) 0.0 $123k 1.4k 85.77
General Mills (GIS) 0.0 $120k 3.1k 38.77
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 25k 4.88
Danaher Corporation (DHR) 0.0 $140k 1.4k 102.79
Baidu (BIDU) 0.0 $131k 822.00 159.37
Hill-Rom Holdings 0.0 $127k 1.4k 89.50
Selective Insurance (SIGI) 0.0 $134k 2.2k 61.30
Banco Bradesco SA (BBD) 0.0 $137k 14k 9.87
ING Groep (ING) 0.0 $133k 13k 10.64
LHC 0.0 $139k 1.5k 94.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.1k 112.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $116k 723.00 160.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $141k 1.0k 140.16
Vanguard Utilities ETF (VPU) 0.0 $135k 635.00 212.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $138k 2.7k 51.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $153k 3.7k 41.14
Asml Holding (ASML) 0.0 $136k 880.00 154.55
Cyrusone 0.0 $113k 2.1k 53.76
Gw Pharmaceuticals Plc ads 0.0 $131k 1.4k 96.75
Zendesk 0.0 $126k 2.1k 58.88
Hubspot (HUBS) 0.0 $126k 990.00 127.27
Msg Network Inc cl a 0.0 $132k 5.6k 23.78
Itt (ITT) 0.0 $117k 2.4k 48.77
Triton International 0.0 $131k 4.2k 31.47
National Grid (NGG) 0.0 $129k 2.7k 47.94
Booking Holdings (BKNG) 0.0 $125k 73.00 1712.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $118k 1.3k 90.70
Comcast Corporation (CMCSA) 0.0 $72k 2.1k 33.60
Melco Crown Entertainment (MLCO) 0.0 $93k 5.3k 17.67
Boyd Gaming Corporation (BYD) 0.0 $84k 4.0k 21.15
Progressive Corporation (PGR) 0.0 $86k 1.4k 60.14
Berkshire Hathaway (BRK.B) 0.0 $93k 460.00 202.17
Consolidated Edison (ED) 0.0 $100k 1.3k 76.10
United Parcel Service (UPS) 0.0 $95k 897.00 105.91
Edwards Lifesciences (EW) 0.0 $111k 731.00 151.85
Nucor Corporation (NUE) 0.0 $90k 1.8k 51.43
PPG Industries (PPG) 0.0 $104k 1.0k 102.26
KBR (KBR) 0.0 $104k 6.7k 15.44
Morgan Stanley (MS) 0.0 $98k 2.5k 39.36
Analog Devices (ADI) 0.0 $92k 1.1k 85.74
Capital One Financial (COF) 0.0 $82k 1.1k 75.44
Credit Suisse Group 0.0 $80k 7.4k 10.82
Deere & Company (DE) 0.0 $74k 500.00 148.00
Honda Motor (HMC) 0.0 $71k 2.7k 26.29
iShares Russell 1000 Value Index (IWD) 0.0 $83k 1.2k 68.60
Southern Company (SO) 0.0 $83k 1.9k 43.87
Illinois Tool Works (ITW) 0.0 $88k 751.00 117.18
Balchem Corporation (BCPC) 0.0 $96k 1.2k 78.11
Oracle Corporation (ORCL) 0.0 $100k 2.2k 45.05
Constellation Brands (STZ) 0.0 $109k 683.00 159.59
New Oriental Education & Tech 0.0 $96k 1.7k 54.92
Copa Holdings Sa-class A (CPA) 0.0 $104k 1.3k 78.79
H&E Equipment Services (HEES) 0.0 $69k 3.4k 20.06
Plains All American Pipeline (PAA) 0.0 $98k 4.9k 19.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $80k 2.7k 30.08
Greenbrier Companies (GBX) 0.0 $96k 2.4k 40.44
Technology SPDR (XLK) 0.0 $106k 1.7k 61.45
Amicus Therapeutics (FOLD) 0.0 $110k 11k 9.73
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 437.00 164.76
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 551.00 166.97
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 554.00 126.35
Vanguard Growth ETF (VUG) 0.0 $73k 546.00 133.70
Vanguard Mid-Cap ETF (VO) 0.0 $79k 573.00 137.87
Vanguard Small-Cap ETF (VB) 0.0 $85k 649.00 130.97
iShares MSCI Canada Index (EWC) 0.0 $95k 5.4k 17.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $93k 2.7k 34.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 1.1k 68.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $84k 491.00 171.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $102k 11k 8.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $94k 5.1k 18.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $73k 1.4k 52.29
Air Lease Corp (AL) 0.0 $90k 2.9k 30.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $86k 2.6k 33.04
Orange Sa (ORAN) 0.0 $108k 6.7k 16.11
Rayonier Advanced Matls (RYAM) 0.0 $79k 7.5k 10.55
Moelis & Co (MC) 0.0 $87k 2.5k 35.05
Catalent (CTLT) 0.0 $100k 3.2k 31.64
Ishares Tr cur hdg ms emu (HEZU) 0.0 $67k 2.6k 25.77
Box Inc cl a (BOX) 0.0 $103k 6.0k 17.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $100k 4.1k 24.14
Ishares Tr ibnd dec23 etf 0.0 $100k 4.2k 24.07
Pure Storage Inc - Class A (PSTG) 0.0 $94k 5.8k 16.34
Real Estate Select Sect Spdr (XLRE) 0.0 $71k 2.5k 28.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $89k 2.3k 37.99
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $103k 5.9k 17.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $90k 4.6k 19.44
Johnson Controls International Plc equity (JCI) 0.0 $68k 2.3k 29.23
Invesco Financial Preferred Et other (PGF) 0.0 $80k 4.6k 17.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $98k 4.2k 23.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $96k 4.2k 23.01
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $97k 4.1k 23.53
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $96k 3.9k 24.40
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $96k 4.1k 23.18
BP (BP) 0.0 $41k 1.1k 37.14
Cognizant Technology Solutions (CTSH) 0.0 $23k 366.00 62.84
ICICI Bank (IBN) 0.0 $58k 5.7k 10.14
Discover Financial Services (DFS) 0.0 $23k 400.00 57.50
Affiliated Managers (AMG) 0.0 $49k 509.00 96.27
Caterpillar (CAT) 0.0 $38k 300.00 126.67
Waste Management (WM) 0.0 $44k 498.00 88.35
Tractor Supply Company (TSCO) 0.0 $65k 780.00 83.33
Via 0.0 $33k 1.3k 25.52
Norfolk Southern (NSC) 0.0 $44k 300.00 146.67
CBS Corporation 0.0 $48k 1.1k 43.17
Ameren Corporation (AEE) 0.0 $24k 372.00 64.52
FirstEnergy (FE) 0.0 $39k 1.1k 37.04
Apache Corporation 0.0 $66k 2.5k 26.15
CarMax (KMX) 0.0 $42k 682.00 61.58
Continental Resources 0.0 $45k 1.1k 40.18
NetApp (NTAP) 0.0 $26k 450.00 57.78
Northrop Grumman Corporation (NOC) 0.0 $49k 246.00 199.19
Travelers Companies (TRV) 0.0 $25k 213.00 117.37
Tiffany & Co. 0.0 $34k 425.00 80.00
Electronic Arts (EA) 0.0 $32k 407.00 78.62
International Paper Company (IP) 0.0 $31k 778.00 39.85
SVB Financial (SIVBQ) 0.0 $26k 140.00 185.71
AmerisourceBergen (COR) 0.0 $52k 712.00 73.03
Xilinx 0.0 $34k 400.00 85.00
Eastman Chemical Company (EMN) 0.0 $37k 514.00 71.98
Synopsys (SNPS) 0.0 $25k 305.00 81.97
Yum! Brands (YUM) 0.0 $27k 302.00 89.40
Cemex SAB de CV (CX) 0.0 $49k 10k 4.80
GlaxoSmithKline 0.0 $34k 895.00 37.99
Nike (NKE) 0.0 $29k 400.00 72.50
Royal Dutch Shell 0.0 $30k 526.00 57.03
Stryker Corporation (SYK) 0.0 $61k 387.00 157.62
Gap (GAP) 0.0 $48k 1.9k 25.60
Qualcomm (QCOM) 0.0 $23k 415.00 55.42
Gilead Sciences (GILD) 0.0 $43k 694.00 61.96
Buckeye Partners 0.0 $24k 840.00 28.57
Accenture (ACN) 0.0 $47k 329.00 142.86
Lowe's Companies (LOW) 0.0 $61k 664.00 91.87
Prudential Financial (PRU) 0.0 $47k 584.00 80.48
Omni (OMC) 0.0 $24k 330.00 72.73
AvalonBay Communities (AVB) 0.0 $56k 326.00 171.78
Xcel Energy (XEL) 0.0 $50k 1.0k 48.36
Applied Materials (AMAT) 0.0 $45k 1.4k 32.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $58k 775.00 74.84
Zimmer Holdings (ZBH) 0.0 $55k 535.00 102.80
Wynn Resorts (WYNN) 0.0 $39k 400.00 97.50
SPDR Gold Trust (GLD) 0.0 $45k 375.00 120.00
Ctrip.com International 0.0 $45k 1.7k 26.77
Rogers Communications -cl B (RCI) 0.0 $48k 947.00 50.69
Transcanada Corp 0.0 $56k 2.7k 21.12
Lam Research Corporation (LRCX) 0.0 $52k 388.00 134.02
AmeriGas Partners 0.0 $42k 1.7k 25.26
Energy Transfer Equity (ET) 0.0 $59k 4.5k 13.19
HEICO Corporation (HEI) 0.0 $66k 860.00 76.74
Intuit (INTU) 0.0 $44k 224.00 196.43
Ingersoll-rand Co Ltd-cl A 0.0 $28k 317.00 88.33
British American Tobac (BTI) 0.0 $27k 864.00 31.25
Centene Corporation (CNC) 0.0 $23k 200.00 115.00
Lululemon Athletica (LULU) 0.0 $65k 535.00 121.50
Realty Income (O) 0.0 $66k 1.1k 62.44
VMware 0.0 $42k 313.00 134.19
Albemarle Corporation (ALB) 0.0 $42k 550.00 76.36
Magellan Midstream Partners 0.0 $42k 745.00 56.38
WSFS Financial Corporation (WSFS) 0.0 $60k 1.6k 37.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.6k 16.39
Manulife Finl Corp (MFC) 0.0 $28k 2.0k 14.16
Oneok (OKE) 0.0 $50k 935.00 53.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 867.00 50.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 249.00 232.93
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.4k 32.54
Utilities SPDR (XLU) 0.0 $42k 838.00 50.12
EXACT Sciences Corporation (EXAS) 0.0 $48k 774.00 62.02
Vanguard Value ETF (VTV) 0.0 $53k 550.00 96.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $61k 632.00 96.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 5.0k 10.09
Invesco Van Kampen Bond Fund (VBF) 0.0 $23k 1.4k 16.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 177.00 129.94
Vanguard Total Bond Market ETF (BND) 0.0 $36k 460.00 78.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 601.00 83.19
Vanguard REIT ETF (VNQ) 0.0 $60k 806.00 74.44
Vanguard Extended Market ETF (VXF) 0.0 $39k 400.00 97.50
MFS Charter Income Trust (MCR) 0.0 $49k 6.8k 7.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 1.3k 21.66
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 484.00 95.04
Vanguard Health Care ETF (VHT) 0.0 $66k 411.00 160.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $66k 1.5k 44.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $39k 464.00 84.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $31k 250.00 124.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $32k 2.7k 11.85
SPDR S&P International Dividend (DWX) 0.0 $47k 1.3k 34.87
Nuveen Pa Mun Value 0.0 $32k 2.6k 12.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $25k 603.00 41.46
Ishares Tr s^p aggr all (AOA) 0.0 $24k 510.00 47.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $46k 341.00 134.90
Marathon Petroleum Corp (MPC) 0.0 $41k 709.00 57.83
stock 0.0 $34k 326.00 104.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $51k 224.00 227.68
Veeva Sys Inc cl a (VEEV) 0.0 $26k 300.00 86.67
Vodafone Group New Adr F (VOD) 0.0 $55k 4.6k 11.90
Lamar Advertising Co-a (LAMR) 0.0 $37k 535.00 69.16
Kraft Heinz (KHC) 0.0 $47k 1.3k 35.74
Welltower Inc Com reit (WELL) 0.0 $64k 925.00 69.19
Square Inc cl a (SQ) 0.0 $40k 725.00 55.17
Fortive (FTV) 0.0 $26k 397.00 65.49
Ihs Markit 0.0 $57k 1.2k 47.26
Global X Fds us infr dev (PAVE) 0.0 $61k 4.6k 13.27
Huazhu Group (HTHT) 0.0 $41k 1.4k 28.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $30k 306.00 98.04
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $29k 500.00 58.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $24k 1.3k 18.87
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $42k 300.00 140.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $61k 470.00 129.79
Cigna Corp (CI) 0.0 $61k 324.00 188.27
Compass Minerals International (CMP) 0.0 $19k 465.00 40.86
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Barrick Gold Corp (GOLD) 0.0 $999.600000 98.00 10.20
BHP Billiton 0.0 $6.0k 156.00 38.46
Cnooc 0.0 $4.0k 29.00 137.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 191.00 36.65
Charles Schwab Corporation (SCHW) 0.0 $8.0k 212.00 37.74
State Street Corporation (STT) 0.0 $15k 241.00 62.24
Bank of New York Mellon Corporation (BK) 0.0 $18k 400.00 45.00
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Ameriprise Financial (AMP) 0.0 $4.0k 40.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 53.00 37.74
Equifax (EFX) 0.0 $0 10.00 0.00
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Baxter International (BAX) 0.0 $999.970000 19.00 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 300.00 13.33
Martin Marietta Materials (MLM) 0.0 $8.0k 50.00 160.00
Microchip Technology (MCHP) 0.0 $2.0k 30.00 66.67
Sonoco Products Company (SON) 0.0 $3.0k 66.00 45.45
Teradata Corporation (TDC) 0.0 $3.0k 86.00 34.88
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
Watsco, Incorporated (WSO) 0.0 $2.0k 16.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $16k 300.00 53.33
AFLAC Incorporated (AFL) 0.0 $1.0k 23.00 43.48
Harley-Davidson (HOG) 0.0 $1.0k 50.00 20.00
Verisign (VRSN) 0.0 $6.0k 42.00 142.86
Cabot Corporation (CBT) 0.0 $17k 400.00 42.50
Autoliv (ALV) 0.0 $1.0k 25.00 40.00
Hanesbrands (HBI) 0.0 $20k 1.6k 12.50
DaVita (DVA) 0.0 $2.0k 52.00 38.46
Whirlpool Corporation (WHR) 0.0 $3.0k 29.00 103.45
Unum (UNM) 0.0 $18k 643.00 27.99
Tyson Foods (TSN) 0.0 $11k 213.00 51.64
CVS Caremark Corporation (CVS) 0.0 $5.0k 91.00 54.95
Becton, Dickinson and (BDX) 0.0 $9.0k 32.00 281.25
Mercury Computer Systems (MRCY) 0.0 $9.0k 200.00 45.00
Anadarko Petroleum Corporation 0.0 $8.0k 200.00 40.00
eBay (EBAY) 0.0 $2.0k 88.00 22.73
Schlumberger (SLB) 0.0 $7.0k 406.00 17.24
John Wiley & Sons (WLY) 0.0 $2.0k 49.00 40.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 155.00 58.06
Biogen Idec (BIIB) 0.0 $19k 66.00 287.88
Canadian Pacific Railway 0.0 $4.0k 24.00 166.67
KB Financial (KB) 0.0 $3.0k 74.00 40.54
Williams Companies (WMB) 0.0 $14k 650.00 21.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 401.00 9.98
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
EOG Resources (EOG) 0.0 $11k 130.00 84.62
Pool Corporation (POOL) 0.0 $5.0k 34.00 147.06
Abercrombie & Fitch (ANF) 0.0 $2.0k 100.00 20.00
FLIR Systems 0.0 $2.0k 56.00 35.71
Live Nation Entertainment (LYV) 0.0 $0 20.00 0.00
PetroChina Company 0.0 $3.0k 59.00 50.85
Magna Intl Inc cl a (MGA) 0.0 $3.0k 78.00 38.46
Pampa Energia (PAM) 0.0 $17k 551.00 30.85
Varian Medical Systems 0.0 $11k 100.00 110.00
MFS Intermediate Income Trust (MIN) 0.0 $19k 5.2k 3.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 70.00 28.57
Toyota Motor Corporation (TM) 0.0 $3.0k 30.00 100.00
Domino's Pizza (DPZ) 0.0 $1.0k 8.00 125.00
Radian (RDN) 0.0 $0 0 0.00
Rite Aid Corporation 0.0 $0 134.00 0.00
Advanced Micro Devices (AMD) 0.0 $13k 725.00 17.93
NetEase (NTES) 0.0 $12k 53.00 226.42
Amphenol Corporation (APH) 0.0 $6.0k 78.00 76.92
Micron Technology (MU) 0.0 $12k 400.00 30.00
Texas Capital Bancshares (TCBI) 0.0 $999.920000 29.00 34.48
Activision Blizzard 0.0 $6.0k 150.00 40.00
Under Armour (UAA) 0.0 $5.0k 285.00 17.54
China Eastern Airlines 0.0 $3.0k 113.00 26.55
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 193.00 10.36
Humana (HUM) 0.0 $4.0k 16.00 250.00
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $0 25.00 0.00
Cantel Medical 0.0 $1.0k 25.00 40.00
Evercore Partners (EVR) 0.0 $2.0k 38.00 52.63
Hecla Mining Company (HL) 0.0 $0 300.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $0 2.7k 0.00
Littelfuse (LFUS) 0.0 $2.0k 13.00 153.85
Reliance Steel & Aluminum (RS) 0.0 $2.0k 30.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 444.00 4.50
Bio-Rad Laboratories (BIO) 0.0 $2.0k 11.00 181.82
Cabot Microelectronics Corporation 0.0 $10k 112.00 89.29
Cognex Corporation (CGNX) 0.0 $3.0k 90.00 33.33
Concho Resources 0.0 $9.0k 96.00 93.75
Group 1 Automotive (GPI) 0.0 $0 15.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 321.00 6.23
Southwest Airlines (LUV) 0.0 $13k 297.00 43.77
Boston Beer Company (SAM) 0.0 $15k 66.00 227.27
Suburban Propane Partners (SPH) 0.0 $4.0k 250.00 16.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 50.00 240.00
Credicorp (BAP) 0.0 $4.0k 19.00 210.53
Celgene Corporation 0.0 $4.0k 74.00 54.05
HMS Holdings 0.0 $5.0k 200.00 25.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 30.00 100.00
Skyworks Solutions (SWKS) 0.0 $5.0k 85.00 58.82
Unilever (UL) 0.0 $3.0k 70.00 42.86
BT 0.0 $18k 1.2k 14.69
Chemical Financial Corporation 0.0 $1.0k 50.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 93.00 96.77
Carnival (CUK) 0.0 $2.0k 61.00 32.79
Integra LifeSciences Holdings (IART) 0.0 $2.0k 62.00 32.26
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 15.00 200.00
ORIX Corporation (IX) 0.0 $3.0k 44.00 68.18
McCormick & Company, Incorporated (MKC) 0.0 $13k 100.00 130.00
Nice Systems (NICE) 0.0 $7.0k 68.00 102.94
Smith & Nephew (SNN) 0.0 $3.0k 103.00 29.13
ExlService Holdings (EXLS) 0.0 $2.0k 50.00 40.00
Cerus Corporation (CERS) 0.0 $10k 2.0k 5.00
Columbia Banking System (COLB) 0.0 $3.0k 96.00 31.25
EQT Corporation (EQT) 0.0 $6.0k 362.00 16.57
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 128.00 39.06
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 178.00 16.85
American International (AIG) 0.0 $2.0k 51.00 39.22
iShares S&P 500 Value Index (IVE) 0.0 $4.0k 43.00 93.02
iShares Russell 2000 Value Index (IWN) 0.0 $15k 148.00 101.35
iShares Russell 3000 Index (IWV) 0.0 $4.0k 31.00 129.03
Kimco Realty Corporation (KIM) 0.0 $7.0k 500.00 14.00
Masimo Corporation (MASI) 0.0 $10k 100.00 100.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 11.00 0.00
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 118.00 25.42
BioTime 0.0 $0 500.00 0.00
Genpact (G) 0.0 $3.0k 132.00 22.73
Tesla Motors (TSLA) 0.0 $11k 36.00 305.56
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 32.00 62.50
SPDR KBW Insurance (KIE) 0.0 $2.0k 150.00 13.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $0 7.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 78.00 38.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 1.8k 2.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 27.00 148.15
Alerian Mlp Etf 0.0 $12k 1.4k 8.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.6k 10.40
Franklin Templeton (FTF) 0.0 $17k 2.0k 8.67
Industries N shs - a - (LYB) 0.0 $3.0k 43.00 69.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 56.00 107.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 358.00 50.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $18k 100.00 180.00
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 280.00 17.86
SPDR Barclays Capital High Yield B 0.0 $21k 1.1k 19.70
iShares Russell Microcap Index (IWC) 0.0 $1.0k 16.00 62.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 85.00 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 21.00 95.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $0 299.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 277.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $998.830000 751.00 1.33
ProShares Ultra Technology (ROM) 0.0 $5.0k 70.00 71.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $18k 1.7k 10.88
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.7k 12.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.1k 11.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 187.00 16.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $22k 601.00 36.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $4.0k 323.00 12.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 59.00 67.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 10.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $16k 175.00 91.43
MFS Government Markets Income Trust (MGF) 0.0 $11k 2.6k 4.19
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 137.00 58.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $0 288.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.0k 140.00 28.57
Western Asset Municipal Partners Fnd 0.0 $14k 1.1k 13.20
First Trust Health Care AlphaDEX (FXH) 0.0 $20k 300.00 66.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 325.00 33.85
Glu Mobile 0.0 $4.0k 500.00 8.00
Western Asset Municipal D Opp Trust 0.0 $10k 525.00 19.05
Schwab U S Small Cap ETF (SCHA) 0.0 $999.960000 26.00 38.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 350.00 2.86
shares First Bancorp P R (FBP) 0.0 $0 0 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 260.00 53.85
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 92.00 43.48
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $0 4.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 54.00 55.56
U.s. Concrete Inc Cmn 0.0 $7.0k 200.00 35.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 92.00 21.74
D Spdr Series Trust (XHE) 0.0 $16k 240.00 66.67
Prologis (PLD) 0.0 $2.0k 48.00 41.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 37.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 261.00 49.81
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 84.00 83.33
Ralph Lauren Corp (RL) 0.0 $12k 125.00 96.00
D Ishares (EEMS) 0.0 $6.0k 158.00 37.97
Wpx Energy 0.0 $2.0k 216.00 9.26
Aon 0.0 $3.0k 27.00 111.11
Wp Carey (WPC) 0.0 $15k 234.00 64.10
Qualys (QLYS) 0.0 $4.0k 55.00 72.73
Icon (ICLR) 0.0 $5.0k 40.00 125.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 54.00 18.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 29.00 103.45
Insys Therapeutics 0.0 $0 246.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 348.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 14.00 71.43
Biotelemetry 0.0 $2.0k 40.00 50.00
Ishares Tr msci usavalfct (VLUE) 0.0 $999.970000 19.00 52.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 139.00 93.53
Murphy Usa (MUSA) 0.0 $21k 282.00 74.47
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 38.00 0.00
Applied Optoelectronics (AAOI) 0.0 $6.0k 400.00 15.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.0k 181.00 33.15
Wmte Japan Hd Sml (DXJS) 0.0 $2.0k 56.00 35.71
Sirius Xm Holdings (SIRI) 0.0 $21k 3.8k 5.58
American Airls (AAL) 0.0 $12k 400.00 30.00
Autohome Inc- (ATHM) 0.0 $13k 170.00 76.47
Fidelity msci hlth care i (FHLC) 0.0 $12k 300.00 40.00
Ishares Msci Etf uie (EWUS) 0.0 $0 22.00 0.00
Fidelity msci energy idx (FENY) 0.0 $16k 1.1k 14.77
Revance Therapeutics (RVNC) 0.0 $8.0k 415.00 19.28
Tecnoglass (TGLS) 0.0 $2.0k 250.00 8.00
South State Corporation (SSB) 0.0 $2.0k 37.00 54.05
Gopro (GPRO) 0.0 $3.0k 732.00 4.10
Paycom Software (PAYC) 0.0 $6.0k 57.00 105.26
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $5.0k 116.00 43.10
Cyberark Software (CYBR) 0.0 $2.0k 28.00 71.43
Bio-techne Corporation (TECH) 0.0 $2.0k 19.00 105.26
Travelport Worldwide 0.0 $6.0k 422.00 14.22
Walgreen Boots Alliance (WBA) 0.0 $14k 214.00 65.42
Axalta Coating Sys (AXTA) 0.0 $0 40.00 0.00
Great Wastern Ban 0.0 $2.0k 78.00 25.64
Medtronic (MDT) 0.0 $7.0k 77.00 90.91
Equinix (EQIX) 0.0 $13k 38.00 342.11
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 114.00 26.32
International Game Technology (IGT) 0.0 $4.0k 315.00 12.70
Wec Energy Group (WEC) 0.0 $20k 300.00 66.67
Relx (RELX) 0.0 $4.0k 236.00 16.95
Fitbit 0.0 $3.0k 638.00 4.70
Baozun (BZUN) 0.0 $6.0k 225.00 26.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 59.00 50.85
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 42.00 47.62
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 504.00 11.90
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.0k 132.00 53.03
Four Corners Ppty Tr (FCPT) 0.0 $0 12.00 0.00
Ferrari Nv Ord (RACE) 0.0 $5.0k 51.00 98.04
Under Armour Inc Cl C (UA) 0.0 $4.0k 287.00 13.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 1.00 0.00
Chromadex Corp (CDXC) 0.0 $999.000000 300.00 3.33
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.0k 47.00 21.28
Etf Managers Tr tierra xp latin 0.0 $3.0k 152.00 19.74
Madrigal Pharmaceuticals (MDGL) 0.0 $0 7.00 0.00
Ashland (ASH) 0.0 $11k 167.00 65.87
Versum Matls 0.0 $5.0k 200.00 25.00
Valvoline Inc Common (VVV) 0.0 $8.0k 458.00 17.47
Ishares Msci Japan (EWJ) 0.0 $8.0k 2.2k 3.65
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 2.5k 2.00
Adient (ADNT) 0.0 $3.0k 227.00 13.22
Yum China Holdings (YUMC) 0.0 $9.0k 268.00 33.58
L3 Technologies 0.0 $9.0k 53.00 169.81
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 54.00 55.56
Canopy Gro 0.0 $2.0k 92.00 21.74
Snap Inc cl a (SNAP) 0.0 $2.0k 500.00 4.00
Dxc Technology (DXC) 0.0 $9.0k 172.00 52.33
Alteryx 0.0 $0 0 0.00
Veon 0.0 $7.0k 3.4k 2.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 162.00 18.52
Xerox 0.0 $6.0k 353.00 17.00
Frontier Communication 0.0 $0 266.00 0.00
Brighthouse Finl (BHF) 0.0 $0 24.00 0.00
Micro Focus Intl 0.0 $0 13.00 0.00
Roku (ROKU) 0.0 $3.0k 100.00 30.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $4.0k 39.00 102.56
Delphi Automotive Inc international (APTV) 0.0 $999.880000 28.00 35.71
Iqvia Holdings (IQV) 0.0 $11k 100.00 110.00
Delphi Technologies 0.0 $0 9.00 0.00
Nutrien (NTR) 0.0 $7.0k 160.00 43.75
Sensata Technolo (ST) 0.0 $3.0k 68.00 44.12
Liberty Interactive Corp (QRTEA) 0.0 $7.0k 369.00 18.97
Iqiyi (IQ) 0.0 $10k 700.00 14.29
Advanced Semiconductor Engineering (ASX) 0.0 $2.0k 653.00 3.06
Invesco Emerging Markets S etf (PCY) 0.0 $999.810000 63.00 15.87
Perspecta 0.0 $1.0k 86.00 11.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $13k 911.00 14.27
Halyard Health (AVNS) 0.0 $8.0k 185.00 43.24
Apergy Corp 0.0 $20k 761.00 26.28
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 300.00 46.67
Invesco Solar Etf etf (TAN) 0.0 $999.600000 85.00 11.76
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 181.00 116.02
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $10k 100.00 100.00
Veoneer Incorporated 0.0 $0 25.00 0.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $6.0k 163.00 36.81
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $3.0k 29.00 103.45
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $18k 500.00 36.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $8.0k 770.00 10.39
Bj's Wholesale Club Holdings (BJ) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $3.0k 404.00 7.43
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $6.0k 250.00 24.00
Neon Therapeutics 0.0 $0 100.00 0.00
Ibio 0.0 $0 300.00 0.00
Synthetic Biologics 0.0 $0 16.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 108.00 9.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 9.00 0.00
Linde 0.0 $7.0k 46.00 152.17
Resideo Technologies (REZI) 0.0 $5.0k 245.00 20.41
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 289.00 17.30
Agex Therapeutics 0.0 $0 50.00 0.00