Capital Asset Advisory Services

Capital Asset Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 610 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.3 $40k 220.00 183.17
iShares Gold Trust 7.1 $28k 64.00 435.16
Vanguard Emerging Markets ETF (VWO) 3.5 $14k 228.00 59.82
iShares S&P SmallCap 600 Index (IJR) 3.0 $12k 37.00 314.81
Hartford Fds Exchange Trade mun oportunite (HMOP) 2.4 $9.4k 349.00 26.94
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 2.1 $8.4k 127.00 66.42
iShares S&P MidCap 400 Index (IJH) 2.1 $8.3k 44.00 188.36
Ishares Tr usa min vo (USMV) 2.0 $7.8k 24.00 323.83
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $7.2k 21.00 341.71
Vanguard Health Care ETF (VHT) 1.8 $7.0k 95.00 74.21
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $5.1k 310.00 16.46
Vanguard Small-Cap Value ETF (VBR) 1.0 $3.8k 46.00 83.22
Walt Disney Company (DIS) 0.9 $3.5k 9.00 389.44
Procter & Gamble Company (PG) 0.9 $3.5k 34.00 101.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $3.5k 47.00 73.79
Spdr S&p 500 Etf (SPY) 0.8 $3.3k 409.00 8.06
Microsoft Corporation (MSFT) 0.8 $3.1k 200.00 15.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.1k 220.00 14.05
JPMorgan Chase & Co. (JPM) 0.8 $3.0k 146.00 20.34
Ishares Tr fltg rate nt (FLOT) 0.7 $2.9k 1.5k 1.94
SPDR S&P Dividend (SDY) 0.7 $2.8k 154.00 17.86
iShares Lehman Short Treasury Bond (SHV) 0.7 $2.7k 2.5k 1.11
Lattice Strategies Tr us eqt strat (ROUS) 0.7 $2.7k 266.00 10.16
iShares Russell 1000 Growth Index (IWF) 0.7 $2.6k 125.00 21.14
3M Company (MMM) 0.7 $2.6k 26.00 98.73
Vanguard Total Bond Market ETF (BND) 0.6 $2.4k 15.00 162.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.4k 62.00 39.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.4k 470.00 5.08
Home Depot (HD) 0.6 $2.3k 14.00 167.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $2.4k 174.00 13.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $2.2k 31.00 71.90
Paypal Holdings (PYPL) 0.6 $2.1k 153.00 14.01
iShares Dow Jones US Medical Dev. (IHI) 0.5 $2.1k 8.00 265.00
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1k 1.00 2071.00
Alphabet Inc Class C cs (GOOG) 0.5 $2.1k 16.00 130.69
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $2.1k 3.2k 0.65
Citigroup (C) 0.5 $1.9k 3.00 633.33
At&t (T) 0.5 $1.9k 70.00 26.60
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.5 $1.9k 17k 0.11
Cisco Systems (CSCO) 0.5 $1.8k 26.00 68.81
Franco-Nevada Corporation (FNV) 0.4 $1.7k 200.00 8.71
Vanguard Consumer Staples ETF (VDC) 0.4 $1.7k 181.00 9.29
iShares S&P 500 Index (IVV) 0.4 $1.6k 120.00 13.62
Chevron Corporation (CVX) 0.4 $1.6k 70.00 23.19
iShares Silver Trust (SLV) 0.4 $1.6k 285.00 5.70
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6k 41.00 38.22
Medtronic (MDT) 0.4 $1.6k 9.00 174.67
Johnson & Johnson (JNJ) 0.4 $1.5k 16.00 94.62
Pfizer (PFE) 0.4 $1.5k 32.00 46.00
Pepsi (PEP) 0.4 $1.5k 28.00 52.21
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5k 100.00 14.53
Vanguard Total Stock Market ETF (VTI) 0.4 $1.5k 5.00 294.20
Bristol Myers Squibb (BMY) 0.4 $1.4k 386.00 3.63
Verizon Communications (VZ) 0.4 $1.4k 250.00 5.68
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.4 $1.4k 1.3k 1.12
Comcast Corporation (CMCSA) 0.3 $1.3k 9.00 144.22
Exxon Mobil Corporation (XOM) 0.3 $1.3k 50.00 25.60
Facebook Inc cl a (META) 0.3 $1.2k 16.00 77.94
Crown Castle Intl (CCI) 0.3 $1.2k 7.00 177.29
Wal-Mart Stores (WMT) 0.3 $1.2k 9.00 136.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2k 22.00 53.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.2k 333.00 3.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.2k 63.00 19.02
Vanguard Financials ETF (VFH) 0.3 $1.1k 193.00 5.87
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.1k 20.00 57.30
Wells Fargo & Company (WFC) 0.3 $1.1k 236.00 4.63
Lockheed Martin Corporation (LMT) 0.3 $1.1k 2.00 546.50
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1k 8.00 135.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1k 93.00 11.86
Dupont De Nemours (DD) 0.3 $1.1k 256.00 4.32
U.S. Bancorp (USB) 0.3 $1.0k 8.00 125.75
Visa (V) 0.3 $1.0k 16.00 62.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.0k 7.00 148.29
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.3 $1.0k 15.00 69.13
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.0k 64.00 16.12
MasterCard Incorporated (MA) 0.2 $976.999400 13.00 75.15
United Technologies Corporation 0.2 $989.950000 1.3k 0.76
SPDR S&P World ex-US (SPDW) 0.2 $1.0k 2.00 500.00
UnitedHealth (UNH) 0.2 $943.999800 6.00 157.33
Wheaton Precious Metals Corp (WPM) 0.2 $925.000000 185.00 5.00
Dow (DOW) 0.2 $934.002700 353.00 2.65
iShares Russell 2000 Index (IWM) 0.2 $906.005100 539.00 1.68
Truist Financial Corp equities (TFC) 0.2 $903.021500 485.00 1.86
Intel Corporation (INTC) 0.2 $863.008000 298.00 2.90
Honeywell International (HON) 0.2 $870.000000 8.00 108.75
Gilead Sciences (GILD) 0.2 $846.996600 111.00 7.63
Energy Select Sector SPDR (XLE) 0.2 $850.999200 58.00 14.67
Teradyne (TER) 0.2 $882.999000 39.00 22.64
First Trust IPOX-100 Index Fund (FPX) 0.2 $859.997600 44.00 19.55
Alibaba Group Holding (BABA) 0.2 $881.008000 205.00 4.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $866.993100 249.00 3.48
Edwards Lifesciences (EW) 0.2 $836.000000 110.00 7.60
Boeing Company (BA) 0.2 $824.990400 338.00 2.44
Nextera Energy (NEE) 0.2 $814.999900 11.00 74.09
Coca-Cola Company (KO) 0.2 $801.010000 350.00 2.29
Vanguard Dividend Appreciation ETF (VIG) 0.2 $800.989200 537.00 1.49
Vanguard Utilities ETF (VPU) 0.2 $800.003200 106.00 7.55
Americold Rlty Tr (COLD) 0.2 $783.999200 34.00 23.06
Sanofi-Aventis SA (SNY) 0.2 $732.990600 298.00 2.46
Qualcomm (QCOM) 0.2 $757.991000 398.00 1.90
Activision Blizzard 0.2 $754.998000 92.00 8.21
Vanguard Growth ETF (VUG) 0.2 $762.000000 6.00 127.00
Vanguard Information Technology ETF (VGT) 0.2 $744.998400 36.00 20.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $749.998000 67.00 11.19
Thomson Reuters Corp 0.2 $747.999600 12.00 62.33
NVIDIA Corporation (NVDA) 0.2 $696.000500 13.00 53.54
Masco Corporation (MAS) 0.2 $721.986500 311.00 2.32
Intuitive Surgical (ISRG) 0.2 $712.034500 1.2k 0.59
iShares Russell 1000 Value Index (IWD) 0.2 $714.000500 115.00 6.21
Jp Morgan Alerian Mlp Index 0.2 $717.999400 158.00 4.54
Reality Shs Etf Tr divs etf 0.2 $706.038100 1.6k 0.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $711.110400 2.5k 0.28
Trimtabs Float Shrink Etf (ABFL) 0.2 $705.990000 233.00 3.03
Republic Services (RSG) 0.2 $683.001500 37.00 18.46
Abbott Laboratories (ABT) 0.2 $682.000000 20.00 34.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $672.999600 13.00 51.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $658.000900 269.00 2.45
Oaktree Specialty Lending Corp 0.2 $660.002400 372.00 1.77
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $663.922400 1.4k 0.47
Southern Company (SO) 0.2 $626.967200 1.1k 0.56
Starbucks Corporation (SBUX) 0.2 $611.001600 88.00 6.94
Msci (MSCI) 0.2 $621.999400 22.00 28.27
Broadridge Financial Solutions (BR) 0.1 $608.000400 18.00 33.78
Raytheon Company 0.1 $587.000000 10.00 58.70
Merck & Co (MRK) 0.1 $588.000000 14.00 42.00
iShares Russell 1000 Index (IWB) 0.1 $580.960000 800.00 0.73
Vanguard Europe Pacific ETF (VEA) 0.1 $577.006500 537.00 1.07
Ishares Tr eafe min volat (EFAV) 0.1 $597.000000 15.00 39.80
Abbvie (ABBV) 0.1 $600.000000 8.00 75.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $575.000000 40.00 14.38
Ares Management Corporation cl a com stk (ARES) 0.1 $571.997800 74.00 7.73
L3harris Technologies (LHX) 0.1 $583.000000 4.00 145.75
Blackstone Group Inc Com Cl A (BX) 0.1 $571.000000 8.00 71.38
Discover Financial Services 0.1 $544.002600 106.00 5.13
McDonald's Corporation (MCD) 0.1 $540.002900 73.00 7.40
CVS Caremark Corporation (CVS) 0.1 $545.999200 34.00 16.06
International Business Machines (IBM) 0.1 $566.000000 2.00 283.00
Royal Dutch Shell 0.1 $549.998400 56.00 9.82
Exelon Corporation (EXC) 0.1 $533.000000 400.00 1.33
Enbridge (ENB) 0.1 $540.011000 205.00 2.63
DTE Energy Company (DTE) 0.1 $533.000000 100.00 5.33
Scotts Miracle-Gro Company (SMG) 0.1 $533.005500 145.00 3.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $542.999800 14.00 38.79
First Trust Cloud Computing Et (SKYY) 0.1 $550.001000 34.00 16.18
Lattice Strategies Tr glb sm cp stra (ROSC) 0.1 $547.005600 102.00 5.36
Roku (ROKU) 0.1 $567.000000 100.00 5.67
Kkr & Co (KKR) 0.1 $537.999800 26.00 20.69
Corteva (CTVA) 0.1 $532.994700 353.00 1.51
Cme (CME) 0.1 $530.000500 23.00 23.04
General Electric Company 0.1 $527.016000 420.00 1.25
Redwood Trust (RWT) 0.1 $500.000100 47.00 10.64
Public Service Enterprise (PEG) 0.1 $521.001000 117.00 4.45
Nordson Corporation (NDSN) 0.1 $495.001000 26.00 19.04
Industries N shs - a - (LYB) 0.1 $521.999800 7.00 74.57
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $514.000500 39.00 13.18
SPDR S&P Emerging Markets (SPEM) 0.1 $516.000000 1.00 516.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $494.995600 124.00 3.99
Phillips 66 (PSX) 0.1 $526.000500 27.00 19.48
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $496.000500 17.00 29.18
Caterpillar (CAT) 0.1 $484.000200 6.00 80.67
Marsh & McLennan Companies (MMC) 0.1 $461.955000 1.2k 0.40
Philip Morris International (PM) 0.1 $472.020000 600.00 0.79
Stryker Corporation (SYK) 0.1 $468.000400 14.00 33.43
Target Corporation (TGT) 0.1 $469.999200 19.00 24.74
SPDR Gold Trust (GLD) 0.1 $458.000400 52.00 8.81
Consumer Staples Select Sect. SPDR (XLP) 0.1 $459.994300 353.00 1.30
Garmin (GRMN) 0.1 $473.000000 2.0k 0.24
General Motors Company (GM) 0.1 $479.010000 300.00 1.60
SPDR DJ Wilshire REIT (RWR) 0.1 $474.994400 107.00 4.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $477.996000 120.00 3.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $477.002200 82.00 5.82
Proto Labs (PRLB) 0.1 $463.855000 4.6k 0.10
Uniqure Nv (QURE) 0.1 $472.000000 125.00 3.78
Outfront Media 0.1 $479.000500 55.00 8.71
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $459.999400 826.00 0.56
Broadcom (AVGO) 0.1 $484.000000 1.00 484.00
Adobe Systems Incorporated (ADBE) 0.1 $412.999800 6.00 68.83
Altria (MO) 0.1 $433.000200 17.00 25.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $442.038300 957.00 0.46
Accenture (ACN) 0.1 $421.000000 20.00 21.05
Lowe's Companies (LOW) 0.1 $438.912000 1.9k 0.23
Kellogg Company (K) 0.1 $441.000000 90.00 4.90
Delta Air Lines (DAL) 0.1 $437.001300 141.00 3.10
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $450.990400 268.00 1.68
SPDR Barclays Capital TIPS (SPIP) 0.1 $417.000000 2.00 208.50
Prologis (PLD) 0.1 $426.999600 69.00 6.19
Aon 0.1 $436.999500 15.00 29.13
Cdw (CDW) 0.1 $440.000000 16.00 27.50
Vanguard Wellington Fd us minimum (VFMV) 0.1 $449.089200 2.3k 0.20
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $432.998900 139.00 3.12
Sony Corporation (SONY) 0.1 $410.999600 29.00 14.17
Dominion Resources (D) 0.1 $397.997600 104.00 3.83
AFLAC Incorporated (AFL) 0.1 $401.997600 72.00 5.58
Ford Motor Company (F) 0.1 $392.996400 174.00 2.26
Fiserv (FI) 0.1 $392.000000 20.00 19.60
Utilities SPDR (XLU) 0.1 $381.002100 113.00 3.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $373.986000 1.6k 0.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $381.000000 30.00 12.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $378.999400 26.00 14.58
Yandex Nv-a (NBIS) 0.1 $397.003600 71.00 5.59
American Tower Reit (AMT) 0.1 $396.000000 25.00 15.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $379.962000 990.00 0.38
Fiat Chrysler Auto 0.1 $398.990800 277.00 1.44
Wec Energy Group (WEC) 0.1 $401.957400 1.1k 0.36
Galapagos Nv- (GLPG) 0.1 $377.999600 11.00 34.36
Shopify Inc cl a (SHOP) 0.1 $410.000000 5.00 82.00
Docusign (DOCU) 0.1 $401.998400 86.00 4.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $360.996900 139.00 2.60
Eli Lilly & Co. (LLY) 0.1 $358.000000 40.00 8.95
Cooper Companies 0.1 $338.000300 11.00 30.73
PerkinElmer (RVTY) 0.1 $333.969100 3.3k 0.10
eBay (EBAY) 0.1 $361.000000 38.00 9.50
Texas Instruments Incorporated (TXN) 0.1 $357.000000 10.00 35.70
Prudential Financial (PRU) 0.1 $350.000000 14.00 25.00
W.R. Berkley Corporation (WRB) 0.1 $335.002400 53.00 6.32
Oracle Corporation (ORCL) 0.1 $352.999400 23.00 15.35
salesforce (CRM) 0.1 $347.000000 50.00 6.94
Emergent BioSolutions (EBS) 0.1 $335.000000 100.00 3.35
South Jersey Industries 0.1 $358.000000 50.00 7.16
Lennox International (LII) 0.1 $360.999000 45.00 8.02
Open Text Corp (OTEX) 0.1 $361.995900 223.00 1.62
Neogen Corporation (NEOG) 0.1 $348.000000 29.00 12.00
Horizon Ban (HBNC) 0.1 $353.528000 17k 0.02
Interxion Holding 0.1 $358.999700 29.00 12.38
Ishares Inc core msci emkt (IEMG) 0.1 $337.921700 1.8k 0.19
Line Corp- 0.1 $355.997400 66.00 5.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $351.998900 253.00 1.39
Invesco Solar Etf etf (TAN) 0.1 $351.000600 113.00 3.11
Linde 0.1 $339.000000 5.00 67.80
BlackRock 0.1 $324.000000 2.00 162.00
Costco Wholesale Corporation (COST) 0.1 $327.000000 4.00 81.75
Expeditors International of Washington (EXPD) 0.1 $302.000000 20.00 15.10
Health Care SPDR (XLV) 0.1 $330.001200 62.00 5.32
United Parcel Service (UPS) 0.1 $326.000500 17.00 19.18
Copart (CPRT) 0.1 $325.000800 24.00 13.54
SYSCO Corporation (SYY) 0.1 $321.000000 500.00 0.64
Zebra Technologies (ZBRA) 0.1 $308.000000 14.00 22.00
Akamai Technologies (AKAM) 0.1 $326.001200 28.00 11.64
Charles River Laboratories (CRL) 0.1 $316.000800 24.00 13.17
Air Products & Chemicals (APD) 0.1 $314.000000 4.00 78.50
ConocoPhillips (COP) 0.1 $324.000000 16.00 20.25
Pool Corporation (POOL) 0.1 $305.000000 50.00 6.10
FLIR Systems 0.1 $323.993600 226.00 1.43
MercadoLibre (MELI) 0.1 $297.999900 3.00 99.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $327.005400 383.00 0.85
AMN Healthcare Services (AMN) 0.1 $305.002800 186.00 1.64
STMicroelectronics (STM) 0.1 $300.999500 83.00 3.63
Oshkosh Corporation (OSK) 0.1 $309.000000 25.00 12.36
Elbit Systems (ESLT) 0.1 $308.000000 16.00 19.25
MetLife (MET) 0.1 $300.008800 182.00 1.65
RBC Bearings Incorporated (RBC) 0.1 $309.000000 10.00 30.90
Smith & Nephew (SNN) 0.1 $315.997600 166.00 1.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $297.999000 30.00 9.93
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $317.032500 1.0k 0.31
Kinder Morgan (KMI) 0.1 $301.009800 481.00 0.63
Mondelez Int (MDLZ) 0.1 $328.016000 415.00 0.79
Cellectis S A (CLLS) 0.1 $328.000000 128.00 2.56
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $296.000100 11.00 26.91
Siteone Landscape Supply (SITE) 0.1 $323.001000 105.00 3.08
Arconic 0.1 $296.999000 74.00 4.01
Hartford Fds Exchange Trade shrt durtn etf (TRPA) 0.1 $301.001000 23.00 13.09
Intercontinental Hotels Group (IHG) 0.1 $328.001400 153.00 2.14
BP (BP) 0.1 $275.000000 25.00 11.00
PNC Financial Services (PNC) 0.1 $262.000000 4.00 65.50
Arthur J. Gallagher & Co. (AJG) 0.1 $262.000500 29.00 9.03
Ameriprise Financial (AMP) 0.1 $283.000000 10.00 28.30
Northrop Grumman Corporation (NOC) 0.1 $294.000000 21.00 14.00
Union Pacific Corporation (UNP) 0.1 $272.002500 75.00 3.63
Schlumberger (SLB) 0.1 $262.999800 9.00 29.22
Illinois Tool Works (ITW) 0.1 $290.000100 159.00 1.82
Clorox Company (CLX) 0.1 $261.000000 400.00 0.65
D.R. Horton (DHI) 0.1 $260.001300 39.00 6.67
Dover Corporation (DOV) 0.1 $260.000000 26.00 10.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $294.000000 7.00 42.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $271.000800 19.00 14.26
Cae (CAE) 0.1 $288.002000 76.00 3.79
Vanguard Value ETF (VTV) 0.1 $255.992400 162.00 1.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $261.994000 404.00 0.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $292.004400 516.00 0.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $268.000600 49.00 5.47
Duke Energy (DUK) 0.1 $272.999500 47.00 5.81
Icon (ICLR) 0.1 $276.999800 14.00 19.79
Intercontinental Exchange (ICE) 0.1 $281.999700 9.00 31.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $293.996800 71.00 4.14
Lattice Strategies Tr em strategies (ROAM) 0.1 $269.999800 98.00 2.76
Ferrari Nv Ord (RACE) 0.1 $290.001600 42.00 6.90
Viacomcbs (PARA) 0.1 $292.004400 129.00 2.26
CMS Energy Corporation (CMS) 0.1 $216.999500 43.00 5.05
Ansys (ANSS) 0.1 $224.000000 5.00 44.80
CSX Corporation (CSX) 0.1 $245.998800 69.00 3.57
Tractor Supply Company (TSCO) 0.1 $237.000000 8.00 29.62
CarMax (KMX) 0.1 $219.999000 26.00 8.46
T. Rowe Price (TROW) 0.1 $241.000200 18.00 13.39
Comerica Incorporated (CMA) 0.1 $228.960000 1.2k 0.19
Newell Rubbermaid (NWL) 0.1 $217.001400 122.00 1.78
Pearson (PSO) 0.1 $218.041600 992.00 0.22
WellCare Health Plans 0.1 $229.999800 6.00 38.33
Thermo Fisher Scientific (TMO) 0.1 $247.999700 13.00 19.08
Wolverine World Wide (WWW) 0.1 $232.800000 4.8k 0.05
Encana Corp 0.1 $237.999500 367.00 0.65
Primerica (PRI) 0.1 $234.002100 61.00 3.84
Chipotle Mexican Grill (CMG) 0.1 $249.000000 4.00 62.25
Jack Henry & Associates (JKHY) 0.1 $244.002000 60.00 4.07
Kansas City Southern 0.1 $247.999800 23.00 10.78
Materials SPDR (XLB) 0.1 $217.992700 289.00 0.75
Oneok (OKE) 0.1 $241.998000 265.00 0.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $224.998200 42.00 5.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $220.000000 800.00 0.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $244.998900 51.00 4.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $231.995600 218.00 1.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $246.015000 497.00 0.49
Grifols S A Sponsored Adr R (GRFS) 0.1 $249.002600 77.00 3.23
Zoetis Inc Cl A (ZTS) 0.1 $239.999200 17.00 14.12
Allegion Plc equity (ALLE) 0.1 $224.998200 63.00 3.57
Fnf (FNF) 0.1 $220.999800 49.00 4.51
Keysight Technologies (KEYS) 0.1 $218.999500 31.00 7.06
Qorvo (QRVO) 0.1 $239.001000 19.00 12.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $233.000000 5.00 46.60
Sba Communications Corp (SBAC) 0.1 $241.000000 1.0k 0.24
Spotify Technology Sa (SPOT) 0.1 $217.000000 16.00 13.56
Amcor (AMCR) 0.1 $239.016000 690.00 0.35
AES Corporation (AES) 0.1 $212.997600 162.00 1.31
Valero Energy Corporation (VLO) 0.1 $200.999400 21.00 9.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $204.002400 168.00 1.21
Thor Industries (THO) 0.1 $201.999600 33.00 6.12
Netflix (NFLX) 0.1 $216.000000 20.00 10.80
Fair Isaac Corporation (FICO) 0.1 $214.000000 4.00 53.50
Universal Insurance Holdings (UVE) 0.1 $215.002500 75.00 2.87
iShares Russell Midcap Index Fund (IWR) 0.1 $216.000000 150.00 1.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $194.005200 114.00 1.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $192.003000 70.00 2.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $202.999500 15.00 13.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $198.000000 4.00 49.50
iShares Russell 3000 Value Index (IUSV) 0.1 $184.008000 240.00 0.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $213.012800 364.00 0.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $195.980400 1.2k 0.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $207.993600 314.00 0.66
Spdr Series Trust brcly em locl (EBND) 0.1 $211.992000 242.00 0.88
Equinix (EQIX) 0.1 $204.000000 2.00 102.00
Etf Ser Solutions (JETS) 0.1 $196.004000 95.00 2.06
Pacer Fds Tr (PTMC) 0.1 $191.012400 291.00 0.66
Twilio Inc cl a (TWLO) 0.1 $207.000000 30.00 6.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $187.034700 849.00 0.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $198.996000 3.6k 0.06
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $201.040500 4.0k 0.05
Advanced Micro Devices (AMD) 0.0 $141.998700 127.00 1.12
Technology SPDR (XLK) 0.0 $168.000000 200.00 0.84
iShares S&P 500 Growth Index (IVW) 0.0 $143.999100 27.00 5.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $171.000000 120.00 1.43
SPDR S&P International Small Cap (GWX) 0.0 $173.001900 129.00 1.34
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $145.952800 1.6k 0.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $148.983100 643.00 0.23
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $138.003600 98.00 1.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $162.008100 339.00 0.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $152.000000 20.00 7.60
Ishares Tr core msci euro (IEUR) 0.0 $143.989200 276.00 0.52
Vareit, Inc reits 0.0 $162.842100 11k 0.01
Travelers Companies (TRV) 0.0 $106.000000 200.00 0.53
iShares S&P 500 Value Index (IVE) 0.0 $108.000200 22.00 4.91
iShares Russell Midcap Value Index (IWS) 0.0 $126.999000 45.00 2.82
Financial Select Sector SPDR (XLF) 0.0 $112.970000 1.1k 0.10
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $109.999500 15.00 7.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $108.005800 206.00 0.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $130.997400 57.00 2.30
iShares MSCI Sweden Index (EWD) 0.0 $126.050400 1.1k 0.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $111.007500 615.00 0.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $106.023000 885.00 0.12
Ishares Tr cmn (GOVT) 0.0 $133.172000 5.1k 0.03
Ishares Tr core intl aggr (IAGG) 0.0 $102.000400 46.00 2.22
Invesco Emerging Markets S etf (PCY) 0.0 $111.059200 2.1k 0.05
Pgx etf (PGX) 0.0 $127.000000 5.0k 0.03
Pza etf (PZA) 0.0 $105.022500 627.00 0.17
Globe Life (GL) 0.0 $116.999500 211.00 0.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68.000000 100.00 0.68
Royal Dutch Shell 0.0 $81.993600 156.00 0.53
Blackrock Kelso Capital 0.0 $61.600000 11k 0.01
iShares MSCI Brazil Index (EWZ) 0.0 $68.996200 238.00 0.29
iShares S&P 100 Index (OEF) 0.0 $75.999500 97.00 0.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $73.000800 72.00 1.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $61.001100 27.00 2.26
Vanguard Mid-Cap ETF (VO) 0.0 $67.002200 41.00 1.63
Vanguard Small-Cap ETF (VB) 0.0 $65.000000 4.00 16.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $86.000400 18.00 4.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $91.000000 70.00 1.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $88.000000 10.00 8.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79.031400 651.00 0.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $84.000000 12.00 7.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $88.999200 18.00 4.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $85.995000 315.00 0.27
WisdomTree SmallCap Dividend Fund (DES) 0.0 $89.000000 2.0k 0.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93.000400 86.00 1.08
Schwab U S Broad Market ETF (SCHB) 0.0 $91.988000 290.00 0.32
Ishares Tr zealand invst (ENZL) 0.0 $70.998200 47.00 1.51
Schwab U S Small Cap ETF (SCHA) 0.0 $77.004200 182.00 0.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $77.000300 13.00 5.92
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $81.001900 61.00 1.33
Ishares Inc em mkt min vol (EEMV) 0.0 $65.048400 1.0k 0.06
Spdr Series Trust aerospace def (XAR) 0.0 $79.999200 36.00 2.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78.000300 7.00 11.14
Ishares Tr hdg msci eafe (HEFA) 0.0 $92.008000 424.00 0.22
Ishares Tr hdg msci germn (HEWG) 0.0 $65.025000 2.3k 0.03
Ishares Tr core msci pac (IPAC) 0.0 $64.003000 145.00 0.44
Indexiq Etf Tr hdg eve driv 0.0 $72.999700 23.00 3.17
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $63.957600 972.00 0.07
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $64.003800 311.00 0.21
Ishares Inc etp (EWT) 0.0 $73.002600 66.00 1.11
Ishares Msci Russia Capped E ishrmscirub 0.0 $63.993000 249.00 0.26
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $66.009600 288.00 0.23
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $93.997800 117.00 0.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $61.024600 479.00 0.13
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.0 $92.980800 396.00 0.23
H&R Block (HRB) 0.0 $42.997000 95.00 0.45
Total (TTE) 0.0 $45.000000 400.00 0.11
BorgWarner (BWA) 0.0 $27.995500 295.00 0.09
iShares Russell 2000 Value Index (IWN) 0.0 $21.000100 17.00 1.24
iShares Russell 2000 Growth Index (IWO) 0.0 $57.002500 151.00 0.38
iShares Dow Jones US Real Estate (IYR) 0.0 $44.001400 47.00 0.94
Consumer Discretionary SPDR (XLY) 0.0 $41.998500 135.00 0.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $26.999700 43.00 0.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33.000000 200.00 0.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43.999700 149.00 0.30
Ishares Tr Phill Invstmrk (EPHE) 0.0 $47.001600 34.00 1.38
First Trust Financials AlphaDEX (FXO) 0.0 $37.004800 112.00 0.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34.000200 117.00 0.29
Vanguard Pacific ETF (VPL) 0.0 $28.992000 192.00 0.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23.998500 45.00 0.53
Vanguard Extended Market ETF (VXF) 0.0 $50.008000 266.00 0.19
Vanguard European ETF (VGK) 0.0 $29.002000 68.00 0.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30.010400 322.00 0.09
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28.999200 172.00 0.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $37.990000 580.00 0.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $53.999900 19.00 2.84
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $37.002000 42.00 0.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $36.971300 809.00 0.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19.998000 396.00 0.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $30.000000 50.00 0.60
WisdomTree Earnings 500 Fund (EPS) 0.0 $23.973400 641.00 0.04
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $32.003300 131.00 0.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20.000000 40.00 0.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40.994400 152.00 0.27
Vanguard Total World Stock Idx (VT) 0.0 $30.999600 12.00 2.58
iShares MSCI Poland Investable ETF (EPOL) 0.0 $27.964200 1.3k 0.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $28.000000 28.00 1.00
WisdomTree LargeCap Value Fund (WTV) 0.0 $24.000000 20.00 1.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27.004800 232.00 0.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27.998400 76.00 0.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23.999800 11.00 2.18
Ishares Tr cmn (STIP) 0.0 $42.002800 196.00 0.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $35.999600 46.00 0.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $20.997600 78.00 0.27
Ishares High Dividend Equity F (HDV) 0.0 $55.998800 143.00 0.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $43.001000 35.00 1.23
Spdr Ser Tr cmn (FLRN) 0.0 $54.003200 128.00 0.42
Spdr Short-term High Yield mf (SJNK) 0.0 $21.001500 45.00 0.47
Pimco Total Return Etf totl (BOND) 0.0 $24.995600 226.00 0.11
Ishares Em Corp Bond etf (CEMB) 0.0 $23.992800 312.00 0.08
Ishares Tr core strm usbd (ISTB) 0.0 $48.001000 115.00 0.42
Ishares Tr core div grwth (DGRO) 0.0 $26.999000 49.00 0.55
Ishares Trmsci India Etf (SMIN) 0.0 $32.000400 36.00 0.89
Ishares Tr Dec 2020 0.0 $25.019000 985.00 0.03
Ishares Tr Exponential Technologies Etf (XT) 0.0 $51.951900 1.2k 0.04
Aerojet Rocketdy 0.0 $31.987200 336.00 0.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $19.969800 802.00 0.02
Ishares Tr ibonds dec 21 0.0 $24.985600 976.00 0.03
Ishares Tr ibonds dec 22 0.0 $19.994600 778.00 0.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $30.000000 10.00 3.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $24.000000 32.00 0.75
Wisdomtree Tr currncy int eq (DDWM) 0.0 $21.991200 714.00 0.03
Ishares Tr core msci intl (IDEV) 0.0 $51.000000 20.00 2.55
Invesco Buyback Achievers Etf equities (PKW) 0.0 $42.999600 84.00 0.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $26.000000 1.0k 0.03
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $23.001000 82.00 0.28
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $35.001600 48.00 0.73
BHP Billiton 0.0 $11.006200 226.00 0.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10.001400 237.00 0.04
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $0.998400 39.00 0.03
PetroChina Company 0.0 $12.998400 32.00 0.41
Aaron's 0.0 $5.999600 53.00 0.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.001000 34.00 0.18
Quanta Services (PWR) 0.0 $0.998800 22.00 0.05
Industrial SPDR (XLI) 0.0 $14.004900 171.00 0.08
Abiomed 0.0 $9.000000 10.00 0.90
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.988000 280.00 0.01
Novagold Resources Inc Cad (NG) 0.0 $8.010200 242.00 0.03
Agnico (AEM) 0.0 $3.000800 44.00 0.07
Imax Corp Cad (IMAX) 0.0 $9.002400 62.00 0.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.988800 273.00 0.03
iShares Dow Jones US Home Const. (ITB) 0.0 $0.999000 30.00 0.03
SPDR KBW Regional Banking (KRE) 0.0 $3.997500 75.00 0.05
CNO Financial (CNO) 0.0 $18.000000 1.0k 0.02
ProShares Ultra Dow30 (DDM) 0.0 $5.004000 90.00 0.06
Vanguard Large-Cap ETF (VV) 0.0 $1.000000 1.00 1.00
SPDR KBW Bank (KBE) 0.0 $10.998900 33.00 0.33
SPDR S&P Homebuilders (XHB) 0.0 $1.000000 20.00 0.05
Acme United Corporation (ACU) 0.0 $7.000000 200.00 0.04
iShares Dow Jones US Utilities (IDU) 0.0 $3.000000 20.00 0.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.000300 7.00 0.14
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.999000 30.00 0.13
iShares MSCI EAFE Value Index (EFV) 0.0 $2.998800 51.00 0.06
iShares MSCI Thailand Index Fund (THD) 0.0 $6.999600 76.00 0.09
ADDvantage Technologies 0.0 $13.083200 1.9k 0.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11.000000 55.00 0.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.000000 50.00 0.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.000000 50.00 0.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13.999800 6.00 2.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.000800 24.00 0.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16.998100 49.00 0.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.998000 60.00 0.03
iShares Russell Microcap Index (IWC) 0.0 $1.000300 7.00 0.14
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $8.003100 259.00 0.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.999200 21.00 0.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10.985000 338.00 0.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.997300 71.00 0.06
iShares Dow Jones US Financial (IYF) 0.0 $1.999500 15.00 0.13
iShares Dow Jones US Healthcare (IYH) 0.0 $4.000000 20.00 0.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10.001600 38.00 0.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0 3.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $7.999200 36.00 0.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.998000 60.00 0.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.006000 113.00 0.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $19.003600 154.00 0.12
iShares S&P Global Energy Sector (IXC) 0.0 $11.009400 354.00 0.03
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16.998400 256.00 0.07
iShares S&P Global Technology Sect. (IXN) 0.0 $2.000000 5.00 0.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.998000 102.00 0.05
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.000000 100.00 0.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.001400 27.00 0.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.001200 46.00 0.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.000000 40.00 0.05
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.000800 18.00 0.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.001000 90.00 0.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.000700 27.00 0.07
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.002000 180.00 0.04
Vanguard Energy ETF (VDE) 0.0 $9.001600 58.00 0.16
Vanguard Industrials ETF (VIS) 0.0 $2.000000 10.00 0.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.000700 57.00 0.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11.000000 275.00 0.04
WisdomTree DEFA (DWM) 0.0 $1.997600 44.00 0.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.999700 101.00 0.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0.999600 14.00 0.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.000800 18.00 0.06
Schwab International Equity ETF (SCHF) 0.0 $3.000000 24.00 0.12
First Trust Health Care AlphaDEX (FXH) 0.0 $5.003200 59.00 0.08
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12.000700 41.00 0.29
First Trust Energy AlphaDEX (FXN) 0.0 $0.999100 103.00 0.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $8.998400 76.00 0.12
Schwab Strategic Tr 0 (SCHP) 0.0 $3.999000 30.00 0.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0.999600 14.00 0.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.997000 55.00 0.15
Ishares Tr s^p aggr all (AOA) 0.0 $0.999600 12.00 0.08
Proshares Tr pshs ult semicdt (USD) 0.0 $11.001100 73.00 0.15
Schwab Strategic Tr cmn (SCHV) 0.0 $10.999500 15.00 0.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.000600 11.00 0.45
D Spdr Series Trust (XTN) 0.0 $4.998400 71.00 0.07
D Spdr Series Trust (XHE) 0.0 $3.998400 48.00 0.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.000000 10.00 0.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.000000 40.00 0.10
Ishares Trust Barclays (GNMA) 0.0 $15.001600 293.00 0.05
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.998800 102.00 0.03
Ishares (SLVP) 0.0 $4.992000 195.00 0.03
Ishares Inc emkts asia idx (EEMA) 0.0 $6.003000 90.00 0.07
D First Tr Exchange-traded (FPE) 0.0 $3.003300 141.00 0.02
Biotelemetry 0.0 $4.999700 17.00 0.29
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.000000 50.00 0.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14.998500 45.00 0.33
Cdk Global Inc equities 0.0 $11.998800 27.00 0.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.995000 218.00 0.03
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11.980500 489.00 0.02
Deep Value Etf deep value etf (DEEP) 0.0 $3.999000 129.00 0.03
Ishares Tr ibnd dec21 etf 0.0 $9.994400 403.00 0.02
Ishares Tr conv bd etf (ICVT) 0.0 $1.000500 23.00 0.04
Ishares Tr ibnd dec23 etf 0.0 $10.000000 400.00 0.03
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.000000 100.00 0.05
Real Estate Select Sect Spdr (XLRE) 0.0 $5.004000 120.00 0.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.000800 18.00 0.06
Market Vectors Etf Tr Oil Svcs 0.0 $5.000000 400.00 0.01
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $19.021100 937.00 0.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.996600 414.00 0.02
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.005000 182.00 0.03
Vaneck Vectors Etf Tr rare earth strat 0.0 $7.000200 9.00 0.78
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $11.000000 40.00 0.28
Vaneck Vectors Etf Tr coal etf 0.0 $3.978000 442.00 0.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.005300 277.00 0.03
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $3.000600 18.00 0.17
Ishr Msci Singapore (EWS) 0.0 $10.989600 456.00 0.02
Mortgage Reit Index real (REM) 0.0 $8.002700 79.00 0.10
Ishares Msci Global Metals & etp (PICK) 0.0 $2.002000 55.00 0.04
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $9.000000 20.00 0.45
Bilibili Ads (BILI) 0.0 $6.000000 300.00 0.02
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $1.999800 18.00 0.11
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.999700 33.00 0.09
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.000700 57.00 0.04
Invesco Financial Preferred Et other (PGF) 0.0 $3.001200 82.00 0.04
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $2.000000 20.00 0.10
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $6.995800 133.00 0.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $9.998100 69.00 0.14
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $6.997200 51.00 0.14
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0.999600 17.00 0.06
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $8.002800 108.00 0.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.999700 47.00 0.09
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $0 17.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $8.000000 16.00 0.50
Biolase 0.0 $0 436.00 0.00
Invesco Actively Managd Etf mdrtly cnsrtiv 0.0 $13.014600 398.00 0.03
Firstservice Corp (FSV) 0.0 $1.000300 7.00 0.14
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $6.000000 100.00 0.06
Beyond Meat (BYND) 0.0 $6.000800 26.00 0.23
Rts/bristol-myers Squibb Compa 0.0 $3.000600 18.00 0.17