Bsc Private Wealth Management

Clearwater Capital Advisors as of March 31, 2018

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 632 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 4.9 $24M 421k 56.01
wisdomtreetrusdivd.. (DGRW) 4.5 $22M 540k 40.36
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $20M 312k 62.72
First Trust Large Cap GO Alpha Fnd (FTC) 3.6 $17M 271k 63.80
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $13M 145k 88.49
Financial Select Sector SPDR (XLF) 2.6 $13M 460k 27.57
Powershares Etf Tr Ii var rate pfd por 2.6 $13M 501k 25.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.3 $11M 310k 35.79
Vanguard Growth ETF (VUG) 1.9 $9.3M 66k 141.88
Powershares Senior Loan Portfo mf 1.9 $9.0M 390k 23.13
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $8.6M 179k 48.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $8.5M 100k 84.84
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $8.2M 342k 24.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $8.1M 94k 85.63
First Trust Financials AlphaDEX (FXO) 1.5 $7.4M 240k 31.04
Db-x Msci Japan Etf equity (DBJP) 1.3 $6.3M 149k 42.37
Dbx Etf Tr msci em hdg eq (DBEZ) 1.3 $6.2M 209k 29.87
Goldman Sachs Etf Tr (GSLC) 1.3 $6.2M 117k 53.41
Goldman Sachs Etf Tr activebeta eme (GEM) 1.3 $6.2M 169k 36.61
WisdomTree SmallCap Dividend Fund (DES) 1.2 $6.0M 218k 27.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $5.8M 54k 108.93
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $5.6M 106k 52.74
SPDR Barclays Capital High Yield B 1.1 $5.5M 152k 35.85
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $5.3M 41k 129.62
Rydex S&P Equal Weight Technology 1.0 $4.8M 32k 151.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.0 $4.7M 162k 29.29
Wmte Japan Hd Sml (DXJS) 1.0 $4.7M 106k 44.27
WisdomTree Emerging Markets Eq (DEM) 0.9 $4.6M 96k 47.82
Ishares Tr cmn (STIP) 0.9 $4.4M 44k 100.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.3M 37k 117.39
Wisdomtree Tr eur hdg smlcap (EUSC) 0.9 $4.2M 138k 30.68
WisdomTree MidCap Dividend Fund (DON) 0.9 $4.2M 123k 34.12
PowerShares Hgh Yield Corporate Bnd 0.8 $4.1M 223k 18.51
Apple (AAPL) 0.8 $4.0M 24k 167.78
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $4.0M 69k 58.42
WisdomTree Equity Income Fund (DHS) 0.8 $4.0M 58k 68.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.9M 75k 51.60
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.8M 37k 104.64
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $3.8M 163k 23.53
Rydex S&P 500 Pure Growth ETF 0.8 $3.7M 34k 109.78
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $3.6M 106k 34.35
Ubs Ag Jersey Brh Alerian Infrst 0.7 $3.6M 170k 21.13
PowerShares Preferred Portfolio 0.7 $3.6M 243k 14.60
WisdomTree Total Dividend Fund (DTD) 0.7 $3.5M 39k 89.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $3.5M 112k 30.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $3.4M 30k 112.22
Rydex Etf Trust s^p500 pur val 0.7 $3.4M 52k 64.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.7 $3.4M 191k 17.88
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.4M 47k 71.71
Ishares Tr cur hdg ms emu (HEZU) 0.6 $3.0M 103k 29.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.6 $2.9M 71k 40.75
Ishares Tr hdg msci japan (HEWJ) 0.6 $2.8M 88k 32.08
WisdomTree MidCap Earnings Fund (EZM) 0.6 $2.7M 71k 38.68
iShares S&P 500 Growth Index (IVW) 0.6 $2.7M 17k 155.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $2.6M 40k 65.41
Technology SPDR (XLK) 0.5 $2.5M 38k 65.42
PowerShares FTSE RAFI US 1000 0.5 $2.4M 22k 110.20
WisdomTree SmallCap Earnings Fund (EES) 0.5 $2.4M 66k 35.72
Powershares Etf equity 0.5 $2.3M 49k 47.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.3M 60k 37.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.5 $2.3M 53k 43.38
iShares Russell 2000 Growth Index (IWO) 0.5 $2.2M 12k 190.56
Vanguard Financials ETF (VFH) 0.4 $2.1M 31k 69.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.1M 69k 30.71
Hd Supply 0.4 $2.1M 56k 37.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $2.0M 33k 60.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.9M 25k 78.43
PowerShares QQQ Trust, Series 1 0.4 $1.9M 12k 160.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 15k 129.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.9M 40k 46.79
Schwab Strategic Tr cmn (SCHV) 0.4 $1.8M 33k 52.83
Ishares Tr msci usavalfct (VLUE) 0.3 $1.7M 20k 82.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $1.7M 33k 52.59
Global X Fds rbtcs artfl in (BOTZ) 0.3 $1.7M 69k 24.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 20k 82.51
iShares Dow Jones US Financial (IYF) 0.3 $1.6M 14k 117.80
PowerShares High Yld. Dividend Achv 0.3 $1.7M 97k 17.02
Ishares Tr usa min vo (USMV) 0.3 $1.7M 32k 51.93
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.6M 56k 28.70
Alerian Mlp Etf 0.3 $1.6M 166k 9.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 113.09
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.3 $1.5M 60k 25.97
Ishares Tr hdg msci eafe (HEFA) 0.3 $1.5M 54k 28.71
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 28k 52.87
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 7.8k 187.57
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 23k 62.33
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 5.4k 263.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.3M 28k 48.28
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.3M 25k 54.61
Wisdomtree Tr em mkts dvd gr (DGRE) 0.3 $1.4M 50k 27.05
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $1.3M 28k 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 12k 106.72
Spdr Series Trust cmn (HYMB) 0.2 $1.2M 22k 55.73
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.2M 9.1k 128.95
PowerShares Dynamic Small Cap Value 0.2 $1.1M 39k 29.25
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 6.5k 163.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $979k 18k 54.05
iShares S&P Global Technology Sect. (IXN) 0.2 $965k 6.1k 158.33
iShares Dow Jones US Technology (IYW) 0.2 $870k 5.2k 168.21
Powershares Etf Tr Ii s^p500 low vol 0.2 $889k 19k 46.99
Ishares Inc core msci emkt (IEMG) 0.2 $857k 15k 58.39
Wisdomtree Tr jap hdg div 0.2 $892k 32k 27.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $824k 6.7k 122.93
iShares S&P SmallCap 600 Growth (IJT) 0.2 $841k 4.8k 173.90
WisdomTree Total Earnings Fund 0.2 $812k 26k 31.13
D First Tr Exchange-traded (FPE) 0.2 $800k 41k 19.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $805k 32k 25.07
iShares S&P MidCap 400 Growth (IJK) 0.2 $786k 3.6k 218.21
Powershares Kbw Etf equity 0.2 $765k 25k 31.19
Spdr Short-term High Yield mf (SJNK) 0.2 $772k 28k 27.39
iShares S&P 500 Index (IVV) 0.1 $705k 2.7k 265.44
Ishares Tr s^p aggr all (AOA) 0.1 $736k 14k 53.47
PowerShares Fin. Preferred Port. 0.1 $701k 38k 18.56
Vanguard REIT ETF (VNQ) 0.1 $654k 8.7k 75.49
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $671k 13k 53.01
Facebook Inc cl a (META) 0.1 $685k 4.3k 159.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $628k 19k 33.53
JPMorgan Chase & Co. (JPM) 0.1 $574k 5.2k 110.00
Vanguard Mid-Cap ETF (VO) 0.1 $605k 3.9k 154.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $575k 2.5k 232.61
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $597k 3.8k 158.06
First Tr Mid Cap Val Etf equity (FNK) 0.1 $563k 16k 34.68
Microsoft Corporation (MSFT) 0.1 $520k 5.7k 91.26
Bank of America Corporation (BAC) 0.1 $515k 17k 29.96
Rydex Etf Trust s^psc600 purgr 0.1 $524k 4.6k 115.11
Ishares Tr fltg rate nt (FLOT) 0.1 $509k 10k 50.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $464k 3.1k 150.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $503k 33k 15.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $482k 17k 28.73
Home Depot (HD) 0.1 $435k 2.4k 178.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $428k 4.2k 101.09
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $444k 18k 24.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $413k 8.3k 49.74
Johnson & Johnson (JNJ) 0.1 $392k 3.1k 128.06
Amgen (AMGN) 0.1 $390k 2.3k 170.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $371k 6.6k 56.61
Ishares Core Intl Stock Etf core (IXUS) 0.1 $387k 6.1k 63.03
At&t (T) 0.1 $360k 10k 35.61
Intel Corporation (INTC) 0.1 $316k 6.1k 52.00
Rydex S&P Equal Weight ETF 0.1 $358k 3.6k 99.56
iShares Dow Jones US Utilities (IDU) 0.1 $343k 2.7k 127.27
iShares Dow Jones Select Dividend (DVY) 0.1 $360k 3.8k 95.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 4.6k 77.11
Vanguard Emerging Markets ETF (VWO) 0.1 $318k 6.8k 46.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $315k 3.0k 105.00
Vanguard Information Technology ETF (VGT) 0.1 $355k 2.1k 171.08
First Trust Health Care AlphaDEX (FXH) 0.1 $360k 5.2k 69.48
iShares S&P Growth Allocation Fund (AOR) 0.1 $322k 7.2k 44.60
Schwab U S Small Cap ETF (SCHA) 0.1 $325k 4.7k 69.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $331k 7.0k 47.37
Wisdomtree Tr germany hedeq 0.1 $357k 12k 31.02
Walt Disney Company (DIS) 0.1 $269k 2.7k 100.56
Chevron Corporation (CVX) 0.1 $269k 2.4k 113.93
Cisco Systems (CSCO) 0.1 $274k 6.4k 42.92
Lockheed Martin Corporation (LMT) 0.1 $293k 868.00 337.56
iShares Russell 1000 Growth Index (IWF) 0.1 $278k 2.0k 136.21
iShares S&P Global Telecommunicat. (IXP) 0.1 $273k 4.8k 57.39
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $267k 6.1k 43.59
Alibaba Group Holding (BABA) 0.1 $284k 1.5k 183.70
Etf Managers Tr purefunds ise cy 0.1 $282k 8.2k 34.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $276k 16k 17.25
Blackstone 0.1 $218k 6.8k 31.89
Berkshire Hathaway (BRK.B) 0.1 $224k 1.1k 200.00
McDonald's Corporation (MCD) 0.1 $266k 1.7k 156.47
Stericycle (SRCL) 0.1 $238k 4.1k 58.56
Amazon (AMZN) 0.1 $226k 156.00 1448.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $243k 712.00 341.29
iShares Morningstar Large Core Idx (ILCB) 0.1 $235k 1.5k 152.99
iShares Morningstar Mid Core Index (IMCB) 0.1 $262k 1.4k 181.31
PowerShares Dynamic Sm. Cap Growth 0.1 $232k 7.0k 33.28
PowerShares Insured Nati Muni Bond 0.1 $225k 9.0k 25.11
WisdomTree Intl. SmallCap Div (DLS) 0.1 $266k 3.5k 76.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $239k 3.8k 63.21
First Tr Small Cap Etf equity (FYT) 0.1 $229k 6.5k 35.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $262k 5.5k 47.89
FedEx Corporation (FDX) 0.0 $206k 856.00 240.65
Union Pacific Corporation (UNP) 0.0 $186k 1.4k 134.78
Verizon Communications (VZ) 0.0 $210k 4.4k 47.81
Altria (MO) 0.0 $187k 3.0k 62.25
Bank Of Montreal Cadcom (BMO) 0.0 $185k 2.4k 75.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $190k 6.3k 30.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $182k 2.0k 90.77
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $198k 2.9k 67.97
First Tr Exch Trd Alphadex mega cap alpha 0.0 $204k 6.1k 33.19
Abbvie (ABBV) 0.0 $195k 2.1k 94.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $202k 5.6k 36.36
Alphabet Inc Class C cs (GOOG) 0.0 $189k 183.00 1032.79
Exxon Mobil Corporation (XOM) 0.0 $122k 1.6k 74.71
Pfizer (PFE) 0.0 $156k 4.4k 35.50
Boeing Company (BA) 0.0 $164k 499.00 328.66
Whirlpool Corporation (WHR) 0.0 $126k 826.00 152.54
Aetna 0.0 $154k 910.00 169.23
Allstate Corporation (ALL) 0.0 $122k 1.3k 95.09
Honeywell International (HON) 0.0 $128k 888.00 144.14
Pepsi (PEP) 0.0 $154k 1.4k 109.30
Philip Morris International (PM) 0.0 $128k 1.3k 99.69
Procter & Gamble Company (PG) 0.0 $154k 1.9k 79.14
Oracle Corporation (ORCL) 0.0 $134k 2.9k 45.78
Netflix (NFLX) 0.0 $158k 535.00 295.33
iShares Russell 2000 Index (IWM) 0.0 $144k 949.00 151.74
Celgene Corporation 0.0 $140k 1.6k 89.46
iShares S&P 500 Value Index (IVE) 0.0 $139k 1.3k 109.19
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 650.00 206.15
iShares Dow Jones US Real Estate (IYR) 0.0 $140k 1.9k 75.27
KKR & Co 0.0 $169k 8.3k 20.30
Piedmont Office Realty Trust (PDM) 0.0 $134k 7.6k 17.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $158k 1.9k 84.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $148k 1.4k 109.31
PowerShares Dynamic Mid Cap Growth 0.0 $135k 3.0k 45.41
Citigroup (C) 0.0 $143k 2.1k 67.61
Wp Carey (WPC) 0.0 $147k 2.4k 61.97
Spdr Ser Tr cmn (SMLV) 0.0 $148k 1.7k 88.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $139k 3.7k 37.34
Walgreen Boots Alliance (WBA) 0.0 $164k 2.5k 65.29
Alphabet Inc Class A cs (GOOGL) 0.0 $153k 148.00 1033.78
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $129k 2.4k 53.75
Dowdupont 0.0 $153k 2.4k 63.72
Comcast Corporation (CMCSA) 0.0 $78k 2.3k 34.30
U.S. Bancorp (USB) 0.0 $100k 2.0k 50.71
Wal-Mart Stores (WMT) 0.0 $89k 1.0k 89.00
Health Care SPDR (XLV) 0.0 $95k 1.2k 81.13
SYSCO Corporation (SYY) 0.0 $95k 1.6k 59.94
Travelers Companies (TRV) 0.0 $95k 685.00 138.69
Wells Fargo & Company (WFC) 0.0 $89k 1.7k 52.20
Avery Dennison Corporation (AVY) 0.0 $89k 840.00 105.95
Merck & Co (MRK) 0.0 $103k 1.9k 54.38
iShares Russell 1000 Value Index (IWD) 0.0 $99k 824.00 120.15
Qualcomm (QCOM) 0.0 $83k 1.5k 55.33
Illinois Tool Works (ITW) 0.0 $117k 745.00 157.05
SPDR Gold Trust (GLD) 0.0 $107k 850.00 125.88
Micron Technology (MU) 0.0 $104k 2.0k 52.03
Energy Transfer Equity (ET) 0.0 $74k 5.2k 14.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $89k 897.00 99.22
iShares Dow Jones US Home Const. (ITB) 0.0 $78k 2.0k 39.61
iShares Lehman Aggregate Bond (AGG) 0.0 $112k 1.0k 107.07
Vanguard Europe Pacific ETF (VEA) 0.0 $118k 2.7k 44.08
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 617.00 136.14
PowerShares Water Resources 0.0 $81k 2.7k 30.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.8k 54.24
First Trust DJ Internet Index Fund (FDN) 0.0 $119k 987.00 120.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $93k 897.00 103.68
Vanguard Materials ETF (VAW) 0.0 $84k 654.00 128.44
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $82k 532.00 154.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $80k 1.6k 49.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $73k 371.00 196.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $107k 2.1k 50.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $78k 2.6k 30.07
iShares S&P Global Utilities Sector (JXI) 0.0 $98k 2.0k 49.00
Vanguard Industrials ETF (VIS) 0.0 $83k 599.00 138.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $100k 2.3k 43.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $113k 3.0k 37.93
Huntington Ingalls Inds (HII) 0.0 $86k 335.00 256.72
Powershares Etf equity 0.0 $88k 2.3k 37.48
Alps Etf sectr div dogs (SDOG) 0.0 $118k 2.7k 43.70
Asml Holding (ASML) 0.0 $114k 572.00 199.30
Wec Energy Group (WEC) 0.0 $86k 1.4k 62.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $120k 2.5k 48.06
Powershares Active Mng Etf T var rat inv gr 0.0 $99k 4.0k 24.99
Etf Managers Tr ai powered eqt 0.0 $77k 3.0k 25.93
BP (BP) 0.0 $70k 1.7k 40.37
Lear Corporation (LEA) 0.0 $33k 180.00 183.33
Boyd Gaming Corporation (BYD) 0.0 $64k 2.0k 32.00
Reinsurance Group of America (RGA) 0.0 $29k 190.00 152.63
Caterpillar (CAT) 0.0 $50k 340.00 147.06
Coca-Cola Company (KO) 0.0 $30k 700.00 42.86
Ameren Corporation (AEE) 0.0 $47k 831.00 56.56
General Electric Company 0.0 $44k 3.3k 13.51
Bristol Myers Squibb (BMY) 0.0 $31k 485.00 63.92
3M Company (MMM) 0.0 $69k 313.00 220.45
Citrix Systems 0.0 $32k 340.00 94.12
Cummins (CMI) 0.0 $29k 180.00 161.11
Kimberly-Clark Corporation (KMB) 0.0 $34k 310.00 109.68
Kohl's Corporation (KSS) 0.0 $66k 1.0k 66.00
Microchip Technology (MCHP) 0.0 $34k 371.00 91.64
Northrop Grumman Corporation (NOC) 0.0 $38k 110.00 345.45
Automatic Data Processing (ADP) 0.0 $31k 270.00 114.81
Ross Stores (ROST) 0.0 $26k 331.00 78.55
SVB Financial (SIVBQ) 0.0 $29k 120.00 241.67
Western Digital (WDC) 0.0 $28k 304.00 92.11
Las Vegas Sands (LVS) 0.0 $65k 900.00 72.22
Emerson Electric (EMR) 0.0 $69k 1.0k 68.18
United Rentals (URI) 0.0 $56k 325.00 172.31
Everest Re Group (EG) 0.0 $57k 220.00 259.09
Raytheon Company 0.0 $36k 167.00 215.57
Valero Energy Corporation (VLO) 0.0 $56k 609.00 91.95
Becton, Dickinson and (BDX) 0.0 $47k 215.00 218.60
McKesson Corporation (MCK) 0.0 $35k 251.00 139.44
Novartis (NVS) 0.0 $41k 501.00 81.84
Red Hat 0.0 $29k 191.00 151.83
Texas Instruments Incorporated (TXN) 0.0 $43k 415.00 103.61
Unilever 0.0 $33k 591.00 55.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $26k 366.00 71.04
Biogen Idec (BIIB) 0.0 $58k 213.00 272.30
General Dynamics Corporation (GD) 0.0 $25k 115.00 217.39
Lowe's Companies (LOW) 0.0 $53k 605.00 87.60
Sap (SAP) 0.0 $44k 414.00 106.28
Clorox Company (CLX) 0.0 $30k 228.00 131.58
Prudential Financial (PRU) 0.0 $66k 640.00 103.12
Sempra Energy (SRE) 0.0 $42k 376.00 111.70
Xcel Energy (XEL) 0.0 $33k 717.00 46.03
Applied Materials (AMAT) 0.0 $64k 1.1k 55.94
Thor Industries (THO) 0.0 $40k 349.00 114.61
Toyota Motor Corporation (TM) 0.0 $39k 299.00 130.43
salesforce (CRM) 0.0 $62k 535.00 115.89
Enbridge (ENB) 0.0 $25k 784.00 31.89
Enterprise Products Partners (EPD) 0.0 $44k 1.8k 24.44
Alliant Energy Corporation (LNT) 0.0 $41k 1.0k 40.88
Southwest Airlines (LUV) 0.0 $44k 770.00 57.14
MetLife (MET) 0.0 $39k 850.00 45.88
Quidel Corporation 0.0 $39k 750.00 52.00
Textron (TXT) 0.0 $26k 448.00 58.04
Abb (ABBNY) 0.0 $27k 1.1k 24.00
SPDR KBW Regional Banking (KRE) 0.0 $33k 553.00 59.67
American Water Works (AWK) 0.0 $67k 817.00 82.01
iShares Russell Midcap Value Index (IWS) 0.0 $32k 371.00 86.25
iShares Russell 2000 Value Index (IWN) 0.0 $62k 509.00 121.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 129.00 240.31
Valeant Pharmaceuticals Int 0.0 $33k 2.1k 16.10
Nxp Semiconductors N V (NXPI) 0.0 $32k 270.00 118.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $71k 380.00 186.84
WisdomTree India Earnings Fund (EPI) 0.0 $66k 2.5k 26.08
Vanguard Value ETF (VTV) 0.0 $36k 350.00 102.86
Vanguard Small-Cap ETF (VB) 0.0 $71k 486.00 146.09
Industries N shs - a - (LYB) 0.0 $32k 306.00 104.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $40k 373.00 107.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $53k 570.00 92.98
PowerShares Emerging Markets Sovere 0.0 $26k 931.00 27.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.8k 36.79
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 292.00 171.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $56k 429.00 130.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $54k 406.00 133.00
PowerShares Global Water Portfolio 0.0 $28k 1.1k 25.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $47k 3.6k 13.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 500.00 74.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $35k 742.00 47.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $70k 2.7k 25.64
Powershares Etf Trust dynam sml cap 0.0 $32k 750.00 42.67
Rydex Etf Trust s^psc600 purvl 0.0 $51k 730.00 69.86
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $71k 1.2k 59.61
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $37k 729.00 50.75
Powershares Etf Tr Ii fnd inv gr cp 0.0 $62k 2.5k 24.72
American Tower Reit (AMT) 0.0 $58k 400.00 145.00
Ishares Tr eafe min volat (EFAV) 0.0 $32k 440.00 72.73
Aon 0.0 $39k 278.00 140.29
Phillips 66 (PSX) 0.0 $48k 502.00 95.62
Ishares Inc emkts asia idx (EEMA) 0.0 $61k 820.00 74.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $66k 3.0k 22.07
Mondelez Int (MDLZ) 0.0 $44k 1.1k 41.51
American Airls (AAL) 0.0 $41k 782.00 52.43
Wisdomtree Tr e mkts cnsmr g 0.0 $58k 2.2k 26.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $42k 1.3k 31.16
Ishares Tr core div grwth (DGRO) 0.0 $51k 1.5k 34.00
Relx (RELX) 0.0 $41k 2.0k 20.88
Broad 0.0 $25k 104.00 240.38
Ishares Inc factorselect msc (EMGF) 0.0 $31k 600.00 51.67
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $47k 700.00 67.14
Ishares Msci Japan (EWJ) 0.0 $60k 985.00 60.91
Whiting Petroleum Corp 0.0 $37k 1.1k 33.45
Ishares Inc msci emrg chn (EMXC) 0.0 $25k 460.00 54.35
Packaging Corporation of America (PKG) 0.0 $21k 184.00 114.13
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 315.00 44.44
Corning Incorporated (GLW) 0.0 $16k 580.00 27.59
BlackRock (BLK) 0.0 $14k 25.00 560.00
Goldman Sachs (GS) 0.0 $3.0k 11.00 272.73
Charles Schwab Corporation (SCHW) 0.0 $16k 300.00 53.33
Signature Bank (SBNY) 0.0 $16k 114.00 140.35
American Express Company (AXP) 0.0 $7.0k 80.00 87.50
Principal Financial (PFG) 0.0 $24k 396.00 60.61
Discover Financial Services (DFS) 0.0 $11k 150.00 73.33
Ameriprise Financial (AMP) 0.0 $7.0k 50.00 140.00
Northern Trust Corporation (NTRS) 0.0 $19k 187.00 101.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 276.00 68.84
Affiliated Managers (AMG) 0.0 $2.0k 13.00 153.85
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Costco Wholesale Corporation (COST) 0.0 $22k 115.00 191.30
Abbott Laboratories (ABT) 0.0 $13k 210.00 61.90
BioMarin Pharmaceutical (BMRN) 0.0 $14k 172.00 81.40
Eli Lilly & Co. (LLY) 0.0 $2.0k 30.00 66.67
CBS Corporation 0.0 $2.0k 47.00 42.55
Consolidated Edison (ED) 0.0 $4.0k 50.00 80.00
Dominion Resources (D) 0.0 $2.0k 33.00 60.61
Cullen/Frost Bankers (CFR) 0.0 $5.0k 50.00 100.00
Digital Realty Trust (DLR) 0.0 $13k 123.00 105.69
Hologic (HOLX) 0.0 $7.0k 200.00 35.00
IDEXX Laboratories (IDXX) 0.0 $17k 90.00 188.89
J.C. Penney Company 0.0 $3.0k 1.0k 3.00
NVIDIA Corporation (NVDA) 0.0 $20k 85.00 235.29
Nucor Corporation (NUE) 0.0 $12k 200.00 60.00
Public Storage (PSA) 0.0 $7.0k 34.00 205.88
Stanley Black & Decker (SWK) 0.0 $11k 72.00 152.78
Sherwin-Williams Company (SHW) 0.0 $10k 25.00 400.00
Transocean (RIG) 0.0 $5.0k 500.00 10.00
AFLAC Incorporated (AFL) 0.0 $14k 326.00 42.94
KBR (KBR) 0.0 $5.0k 280.00 17.86
Apartment Investment and Management 0.0 $7.0k 168.00 41.67
International Paper Company (IP) 0.0 $11k 210.00 52.38
Newell Rubbermaid (NWL) 0.0 $9.0k 349.00 25.79
Universal Health Services (UHS) 0.0 $16k 135.00 118.52
Unum (UNM) 0.0 $23k 490.00 46.94
Interpublic Group of Companies (IPG) 0.0 $10k 438.00 22.83
CVS Caremark Corporation (CVS) 0.0 $2.0k 36.00 55.56
CenturyLink 0.0 $16k 1.0k 16.00
Thermo Fisher Scientific (TMO) 0.0 $17k 80.00 212.50
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $11k 443.00 24.83
BB&T Corporation 0.0 $14k 260.00 53.85
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
ConocoPhillips (COP) 0.0 $7.0k 123.00 56.91
Deere & Company (DE) 0.0 $6.0k 37.00 162.16
General Mills (GIS) 0.0 $2.0k 46.00 43.48
International Business Machines (IBM) 0.0 $10k 64.00 156.25
Maxim Integrated Products 0.0 $11k 178.00 61.80
Nike (NKE) 0.0 $24k 360.00 66.67
Praxair 0.0 $12k 86.00 139.53
Schlumberger (SLB) 0.0 $2.0k 35.00 57.14
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
United Technologies Corporation 0.0 $14k 111.00 126.13
UnitedHealth (UNH) 0.0 $9.0k 43.00 209.30
American Electric Power Company (AEP) 0.0 $3.0k 38.00 78.95
Weyerhaeuser Company (WY) 0.0 $11k 300.00 36.67
First Midwest Ban 0.0 $2.0k 66.00 30.30
Canadian Pacific Railway 0.0 $10k 55.00 181.82
Ford Motor Company (F) 0.0 $18k 1.6k 11.25
Exelon Corporation (EXC) 0.0 $22k 568.00 38.73
Gilead Sciences (GILD) 0.0 $10k 132.00 75.76
PG&E Corporation (PCG) 0.0 $3.0k 64.00 46.88
TJX Companies (TJX) 0.0 $10k 124.00 80.65
Starbucks Corporation (SBUX) 0.0 $3.0k 45.00 66.67
Accenture (ACN) 0.0 $12k 75.00 160.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 23.00 130.43
EOG Resources (EOG) 0.0 $3.0k 25.00 120.00
SL Green Realty 0.0 $8.0k 85.00 94.12
Markel Corporation (MKL) 0.0 $4.0k 3.00 1333.33
USG Corporation 0.0 $3.0k 70.00 42.86
Kellogg Company (K) 0.0 $2.0k 38.00 52.63
FactSet Research Systems (FDS) 0.0 $1.0k 6.00 166.67
Visa (V) 0.0 $22k 180.00 122.22
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Eagle Materials (EXP) 0.0 $21k 199.00 105.53
Dr Pepper Snapple 0.0 $19k 160.00 118.75
AvalonBay Communities (AVB) 0.0 $12k 71.00 169.01
WABCO Holdings 0.0 $7.0k 53.00 132.08
Overstock (BYON) 0.0 $1.0k 20.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $11k 50.00 220.00
Chesapeake Energy Corporation 0.0 $3.0k 1.0k 3.00
Gra (GGG) 0.0 $2.0k 51.00 39.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 257.00 81.71
Southwestern Energy Company (SWN) 0.0 $17k 4.0k 4.25
Delta Air Lines (DAL) 0.0 $18k 328.00 54.88
W.R. Grace & Co. 0.0 $4.0k 61.00 65.57
Radian (RDN) 0.0 $11k 597.00 18.43
Amdocs Ltd ord (DOX) 0.0 $17k 260.00 65.38
Kopin Corporation (KOPN) 0.0 $6.0k 2.0k 3.00
Quanta Services (PWR) 0.0 $20k 575.00 34.78
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
Activision Blizzard 0.0 $20k 300.00 66.67
Entergy Corporation (ETR) 0.0 $16k 208.00 76.92
Under Armour (UAA) 0.0 $4.0k 267.00 14.98
CF Industries Holdings (CF) 0.0 $10k 263.00 38.02
Clean Energy Fuels (CLNE) 0.0 $1.0k 619.00 1.62
STMicroelectronics (STM) 0.0 $22k 1.0k 22.00
W&T Offshore (WTI) 0.0 $4.0k 1.0k 4.00
iShares MSCI EMU Index (EZU) 0.0 $15k 346.00 43.35
iShares Russell 1000 Index (IWB) 0.0 $18k 120.00 150.00
MKS Instruments (MKSI) 0.0 $3.0k 25.00 120.00
Acuity Brands (AYI) 0.0 $6.0k 42.00 142.86
Cibc Cad (CM) 0.0 $11k 125.00 88.00
Concho Resources 0.0 $13k 88.00 147.73
Essex Property Trust (ESS) 0.0 $23k 97.00 237.11
Hill-Rom Holdings 0.0 $2.0k 25.00 80.00
Martin Midstream Partners (MMLP) 0.0 $16k 1.2k 13.33
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
Alliance Resource Partners (ARLP) 0.0 $5.0k 300.00 16.67
Centene Corporation (CNC) 0.0 $3.0k 30.00 100.00
Lululemon Athletica (LULU) 0.0 $9.0k 100.00 90.00
Myriad Genetics (MYGN) 0.0 $6.0k 200.00 30.00
Skyworks Solutions (SWKS) 0.0 $17k 172.00 98.84
Agnico (AEM) 0.0 $4.0k 100.00 40.00
A. O. Smith Corporation (AOS) 0.0 $23k 360.00 63.89
Church & Dwight (CHD) 0.0 $15k 294.00 51.02
EastGroup Properties (EGP) 0.0 $2.0k 23.00 86.96
Geron Corporation (GERN) 0.0 $0 10.00 0.00
Novavax 0.0 $11k 5.0k 2.20
Vivus 0.0 $990.000000 3.0k 0.33
OraSure Technologies (OSUR) 0.0 $4.0k 250.00 16.00
Tor Dom Bk Cad (TD) 0.0 $15k 260.00 57.69
Materials SPDR (XLB) 0.0 $17k 300.00 56.67
CoreLogic 0.0 $2.0k 36.00 55.56
Stealthgas (GASS) 0.0 $6.0k 1.5k 4.00
Boston Properties (BXP) 0.0 $10k 79.00 126.58
American International (AIG) 0.0 $2.0k 41.00 48.78
Amicus Therapeutics (FOLD) 0.0 $15k 1.0k 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 84.00 47.62
iShares S&P 100 Index (OEF) 0.0 $24k 203.00 118.23
Simon Property (SPG) 0.0 $21k 139.00 151.08
Vanguard Large-Cap ETF (VV) 0.0 $16k 133.00 120.30
KAR Auction Services (KAR) 0.0 $16k 296.00 54.05
Utilities SPDR (XLU) 0.0 $8.0k 153.00 52.29
Colfax Corporation 0.0 $13k 400.00 32.50
iShares Dow Jones US Tele (IYZ) 0.0 $21k 760.00 27.63
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 92.00 97.83
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 115.00 17.39
SPDR S&P Biotech (XBI) 0.0 $15k 170.00 88.24
EXACT Sciences Corporation (EXAS) 0.0 $12k 299.00 40.13
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 253.00 55.34
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 125.00 96.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 100.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.880000 28.00 35.71
SPDR S&P China (GXC) 0.0 $8.0k 71.00 112.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 75.00 40.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 105.00 57.14
Sabra Health Care REIT (SBRA) 0.0 $0 10.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 50.00 80.00
Opko Health (OPK) 0.0 $4.0k 1.3k 3.14
CoreSite Realty 0.0 $3.0k 26.00 115.38
Kayne Anderson MLP Investment (KYN) 0.0 $0 17.00 0.00
Vanguard Extended Market ETF (VXF) 0.0 $24k 211.00 113.74
Vanguard European ETF (VGK) 0.0 $24k 410.00 58.54
PowerShares India Portfolio 0.0 $2.0k 60.00 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.0k 26.00 115.38
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 169.00 41.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $10k 150.00 66.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 183.00 81.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 30.00 100.00
RMR Asia Pacific Real Estate Fund 0.0 $0 4.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $16k 313.00 51.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11k 70.00 157.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.0k 298.00 23.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $23k 1.0k 23.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.0k 60.00 83.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $24k 801.00 29.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $9.0k 309.00 29.13
iShares Morningstar Small Core Idx (ISCB) 0.0 $13k 78.00 166.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 193.00 31.09
WisdomTree DEFA (DWM) 0.0 $23k 420.00 54.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0k 50.00 60.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 200.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $19k 600.00 31.67
PowerShares Cleantech Portfolio 0.0 $6.0k 133.00 45.11
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 152.00 65.79
Schwab International Equity ETF (SCHF) 0.0 $8.0k 225.00 35.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 139.00 35.97
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $17k 561.00 30.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.0k 42.00 119.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0k 51.00 78.43
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.0k 30.00 66.67
American Intl Group 0.0 $0 5.00 0.00
Prologis (PLD) 0.0 $13k 205.00 63.41
General Mtrs Co *w exp 07/10/201 0.0 $0 14.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 232.00 21.55
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Express Scripts Holding 0.0 $11k 155.00 70.97
Mannatech (MTEX) 0.0 $0 10.00 0.00
Ishares Tr cmn (GOVT) 0.0 $16k 629.00 25.44
Ingredion Incorporated (INGR) 0.0 $3.0k 23.00 130.43
Duke Energy (DUK) 0.0 $5.0k 68.00 73.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0k 24.00 41.67
Diamondback Energy (FANG) 0.0 $14k 112.00 125.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $14k 293.00 47.78
Ptc (PTC) 0.0 $20k 251.00 79.68
Icon (ICLR) 0.0 $24k 201.00 119.40
Ishares Tr core strm usbd (ISTB) 0.0 $10k 207.00 48.31
L Brands 0.0 $2.0k 54.00 37.04
Zoetis Inc Cl A (ZTS) 0.0 $10k 125.00 80.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16k 300.00 53.33
Metropcs Communications (TMUS) 0.0 $3.0k 42.00 71.43
Powershares Exchange 0.0 $6.0k 140.00 42.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $11k 252.00 43.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17k 219.00 77.63
Bluebird Bio (BLUE) 0.0 $9.0k 50.00 180.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 186.00 107.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 322.00 31.06
Twitter 0.0 $3.0k 100.00 30.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $999.940000 17.00 58.82
Amc Entmt Hldgs Inc Cl A 0.0 $14k 1.0k 14.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 359.00 41.78
Knowles (KN) 0.0 $3.0k 200.00 15.00
Applied Genetic Technol Corp C 0.0 $0 7.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 200.00 5.00
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 400.00 50.00
Immune Design 0.0 $10k 3.0k 3.33
Ishares Tr Global Reit Etf (REET) 0.0 $10k 413.00 24.21
Halyard Health 0.0 $2.0k 49.00 40.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 56.00 53.57
Liberty Broadband Cl C (LBRDK) 0.0 $12k 139.00 86.33
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 76.00 78.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.0k 100.00 30.00
Blackrock Science & (BST) 0.0 $15k 500.00 30.00
Medtronic (MDT) 0.0 $8.0k 100.00 80.00
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.0k 6.00
Equinix (EQIX) 0.0 $17k 40.00 425.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $18k 150.00 120.00
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 400.00 40.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $14k 418.00 33.49
Volitionrx (VNRX) 0.0 $2.0k 1.0k 2.00
Allergan 0.0 $16k 94.00 170.21
Monster Beverage Corp (MNST) 0.0 $14k 252.00 55.56
Shopify Inc cl a (SHOP) 0.0 $6.0k 50.00 120.00
Kraft Heinz (KHC) 0.0 $6.0k 94.00 63.83
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.0k 3.0k 1.67
Teladoc (TDOC) 0.0 $20k 500.00 40.00
Chemours (CC) 0.0 $3.0k 60.00 50.00
Westrock (WRK) 0.0 $15k 237.00 63.29
Lumentum Hldgs (LITE) 0.0 $6.0k 100.00 60.00
Fqf Tr 0.0 $4.0k 115.00 34.78
Hubbell (HUBB) 0.0 $2.0k 19.00 105.26
First Data 0.0 $16k 1.0k 16.00
Match 0.0 $5.0k 109.00 45.87
Chubb (CB) 0.0 $3.0k 22.00 136.36
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 44.00 22.73
Gcp Applied Technologies 0.0 $2.0k 61.00 32.79
Under Armour Inc Cl C (UA) 0.0 $4.0k 272.00 14.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 128.00 39.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14k 434.00 32.26
Nutanix Inc cl a (NTNX) 0.0 $5.0k 100.00 50.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $999.900000 22.00 45.45
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $22k 840.00 26.19
Gtx Inc Del 0.0 $7.0k 412.00 16.99
Sba Communications Corp (SBAC) 0.0 $24k 141.00 170.21
Lci Industries (LCII) 0.0 $4.0k 40.00 100.00
Ggp 0.0 $5.0k 263.00 19.01
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 15.81
Meet 0.0 $2.0k 1.0k 2.00
Arena Pharmaceuticals 0.0 $2.0k 50.00 40.00
Altaba 0.0 $0 3.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $4.0k 2.0k 2.00
Yield10 Bioscience 0.0 $0 86.00 0.00
Supervalu 0.0 $0 1.00 0.00
Tapestry (TPR) 0.0 $5.0k 100.00 50.00
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $12k 460.00 26.09
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.0k 20.00 50.00