Financial Architects

Financial Architects as of June 30, 2018

Portfolio Holdings for Financial Architects

Financial Architects holds 1354 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.8 $49M 264k 186.63
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $17M 164k 101.89
JPMorgan Chase & Co. (JPM) 2.9 $16M 157k 104.20
Schwab U S Broad Market ETF (SCHB) 2.7 $15M 230k 65.99
Financial Select Sector SPDR (XLF) 2.7 $15M 568k 26.59
SPDR S&P MidCap 400 ETF (MDY) 2.6 $14M 40k 355.01
iShares S&P SmallCap 600 Index (IJR) 2.5 $14M 169k 83.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.3 $13M 113k 114.76
Schwab International Equity ETF (SCHF) 2.2 $12M 369k 33.33
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.1 $12M 179k 66.03
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $11M 219k 50.74
Wells Fargo & Company (WFC) 2.0 $11M 197k 55.44
Ishares Tr usa min vo (USMV) 1.7 $9.5M 178k 53.23
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.7 $9.3M 268k 34.87
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.6 $9.2M 58k 160.71
Apple (AAPL) 1.5 $8.6M 47k 185.13
Vanguard High Dividend Yield ETF (VYM) 1.4 $7.9M 95k 82.81
Goldman Sachs (GS) 1.4 $7.8M 35k 220.56
Technology SPDR (XLK) 1.1 $6.2M 89k 69.47
Ishares Tr eafe min volat (EFAV) 1.1 $6.1M 93k 64.94
Johnson & Johnson (JNJ) 1.1 $5.9M 48k 121.24
WisdomTree MidCap Earnings Fund (EZM) 0.9 $5.3M 133k 40.12
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $5.1M 135k 38.00
Bank of America Corporation (BAC) 0.8 $4.5M 159k 28.18
Spdr S&p 500 Etf (SPY) 0.8 $4.4M 16k 271.12
Vanguard Total Stock Market ETF (VTI) 0.8 $4.5M 32k 140.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $4.4M 80k 54.71
Microsoft Corporation (MSFT) 0.8 $4.2M 43k 98.69
iShares Dow Jones Select Dividend (DVY) 0.7 $3.9M 40k 97.74
Suntrust Banks Inc $1.00 Par Cmn 0.7 $3.8M 58k 66.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $3.8M 78k 48.84
Sch Fnd Intl Lg Etf (FNDF) 0.7 $3.6M 123k 29.54
Facebook Inc cl a (META) 0.6 $3.6M 19k 193.65
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.5M 14k 249.48
Verizon Communications (VZ) 0.6 $3.3M 66k 50.32
Invesco Etf s&p500 eql stp (RSPS) 0.6 $3.2M 25k 125.00
Pepsi (PEP) 0.6 $3.1M 29k 108.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.8M 71k 39.66
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $2.6M 102k 25.89
Vanguard Mid-Cap ETF (VO) 0.5 $2.6M 17k 157.63
Exxon Mobil Corporation (XOM) 0.5 $2.5M 30k 83.33
Cambria Etf Tr glb asset allo (GAA) 0.4 $2.4M 91k 26.80
Pfizer (PFE) 0.4 $2.4M 67k 36.31
Intel Corporation (INTC) 0.4 $2.4M 47k 50.00
Abbvie (ABBV) 0.4 $2.4M 26k 92.31
U.S. Bancorp (USB) 0.4 $2.3M 46k 49.99
Procter & Gamble Company (PG) 0.4 $2.3M 30k 78.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.3M 9.4k 242.94
Schwab Strategic Tr cmn (SCHV) 0.4 $2.3M 43k 53.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.2M 57k 37.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.2M 41k 53.03
iShares Russell Midcap Index Fund (IWR) 0.4 $2.1M 9.8k 212.09
Automatic Data Processing (ADP) 0.4 $2.0M 15k 134.14
Real Estate Select Sect Spdr (XLRE) 0.4 $2.0M 62k 32.70
International Business Machines (IBM) 0.3 $2.0M 14k 139.41
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.9M 35k 54.90
Enstar Group (ESGR) 0.3 $1.9M 9.0k 207.33
Visa (V) 0.3 $1.9M 14k 132.44
Amazon (AMZN) 0.3 $1.9M 1.1k 1697.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.8M 67k 27.67
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.8M 23k 75.78
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $1.8M 33k 54.28
At&t (T) 0.3 $1.7M 54k 32.10
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.6k 1111.11
Bce (BCE) 0.3 $1.7M 41k 40.79
Kraft Heinz (KHC) 0.3 $1.6M 26k 62.80
Chevron Corporation (CVX) 0.3 $1.6M 13k 126.40
Boeing Company (BA) 0.3 $1.5M 4.5k 336.81
Markel Corporation (MKL) 0.3 $1.5M 1.4k 1084.06
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.5M 27k 56.45
Health Care SPDR (XLV) 0.3 $1.5M 18k 83.45
Philip Morris International (PM) 0.3 $1.5M 18k 80.72
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 7.6k 194.83
Lockheed Martin Corporation (LMT) 0.2 $1.4M 4.8k 295.30
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 19k 72.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1117.65
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 8.1k 172.73
Altria (MO) 0.2 $1.4M 24k 56.80
Merck & Co (MRK) 0.2 $1.3M 22k 59.88
Vanguard Financials ETF (VFH) 0.2 $1.3M 19k 67.50
Utilities SPDR (XLU) 0.2 $1.3M 25k 51.96
Invesco Financial Preferred Et other (PGF) 0.2 $1.3M 71k 18.46
Citigroup (C) 0.2 $1.2M 18k 66.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.2M 7.8k 158.45
Costco Wholesale Corporation (COST) 0.2 $1.2M 5.7k 208.99
Unilever (UL) 0.2 $1.2M 21k 55.30
Vodafone Group New Adr F (VOD) 0.2 $1.2M 49k 24.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.2M 12k 100.16
Invesco Bulletshares 2019 Corp 0.2 $1.2M 56k 20.99
General Electric Company 0.2 $1.1M 82k 13.61
Novartis (NVS) 0.2 $1.1M 15k 75.53
Cimarex Energy 0.2 $1.1M 11k 101.71
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.8k 143.86
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 8.1k 135.74
Progressive Corporation (PGR) 0.2 $1.1M 19k 58.39
Walt Disney Company (DIS) 0.2 $1.0M 10k 104.23
Aqua America 0.2 $1.1M 30k 35.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.9k 109.08
Nextera Energy (NEE) 0.2 $1.0M 6.1k 165.85
Duke Energy (DUK) 0.2 $1.0M 13k 78.50
BP (BP) 0.2 $952k 21k 45.65
Invesco Bulletshares 2018 Corp 0.2 $951k 45k 21.17
Adobe Systems Incorporated (ADBE) 0.2 $907k 3.7k 244.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $911k 18k 51.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $904k 21k 42.31
PNC Financial Services (PNC) 0.1 $818k 6.1k 135.09
Home Depot (HD) 0.1 $813k 4.2k 194.24
iShares Russell 1000 Value Index (IWD) 0.1 $837k 6.9k 121.36
Qualcomm (QCOM) 0.1 $853k 15k 56.21
South Jersey Industries 0.1 $833k 25k 33.48
MasterCard Incorporated (MA) 0.1 $761k 3.9k 196.69
NVIDIA Corporation (NVDA) 0.1 $778k 3.3k 237.57
PPL Corporation (PPL) 0.1 $792k 28k 28.53
Netflix (NFLX) 0.1 $758k 1.9k 388.89
Twitter 0.1 $770k 18k 43.69
Alibaba Group Holding (BABA) 0.1 $795k 4.3k 186.07
McDonald's Corporation (MCD) 0.1 $712k 4.7k 152.78
AFLAC Incorporated (AFL) 0.1 $742k 17k 43.03
Diageo (DEO) 0.1 $719k 5.0k 144.00
Public Service Enterprise (PEG) 0.1 $728k 13k 55.02
Hldgs (UAL) 0.1 $701k 11k 62.50
Vanguard Information Technology ETF (VGT) 0.1 $706k 3.9k 181.49
Allergan 0.1 $746k 4.5k 166.75
Comcast Corporation (CMCSA) 0.1 $651k 20k 32.98
Cme (CME) 0.1 $653k 4.0k 163.38
Wal-Mart Stores (WMT) 0.1 $680k 7.9k 85.62
Abbott Laboratories (ABT) 0.1 $662k 11k 62.50
Bristol Myers Squibb (BMY) 0.1 $669k 12k 55.31
CVS Caremark Corporation (CVS) 0.1 $686k 11k 64.75
Total (TTE) 0.1 $694k 11k 61.04
EOG Resources (EOG) 0.1 $686k 5.5k 124.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $681k 8.4k 80.92
SPDR Gold Trust (GLD) 0.1 $675k 5.7k 118.75
Middlesex Water Company (MSEX) 0.1 $646k 15k 42.18
Invesco Bulletshares 2020 Corp 0.1 $660k 31k 21.05
S&p Global Water Index Etf etf (CGW) 0.1 $663k 20k 33.50
BB&T Corporation 0.1 $635k 13k 50.45
Gilead Sciences (GILD) 0.1 $593k 8.4k 70.79
Abiomed 0.1 $600k 1.5k 408.70
Suncor Energy (SU) 0.1 $592k 15k 40.71
Tapestry (TPR) 0.1 $615k 13k 47.62
Broadcom (AVGO) 0.1 $609k 2.5k 243.90
Corning Incorporated (GLW) 0.1 $546k 20k 27.50
Cisco Systems (CSCO) 0.1 $571k 13k 43.20
Mettler-Toledo International (MTD) 0.1 $580k 1.0k 578.27
Royal Dutch Shell 0.1 $547k 7.8k 70.00
Enterprise Products Partners (EPD) 0.1 $538k 20k 27.66
Tor Dom Bk Cad (TD) 0.1 $540k 9.3k 57.90
Vanguard Total Bond Market ETF (BND) 0.1 $579k 7.3k 79.17
iShares Dow Jones US Technology (IYW) 0.1 $584k 3.3k 178.27
Hca Holdings (HCA) 0.1 $572k 5.6k 102.53
Anthem (ELV) 0.1 $581k 2.4k 238.02
Ishares Tr msci eafe esg (ESGD) 0.1 $574k 8.8k 65.11
National Grid (NGG) 0.1 $573k 10k 56.57
United States Natural Gas Fund, Lp etf 0.1 $545k 23k 23.72
Ameriprise Financial (AMP) 0.1 $497k 3.5k 141.13
3M Company (MMM) 0.1 $526k 2.6k 200.00
Host Hotels & Resorts (HST) 0.1 $499k 24k 21.06
GlaxoSmithKline 0.1 $484k 12k 40.62
United Technologies Corporation 0.1 $480k 3.8k 124.90
Oracle Corporation (ORCL) 0.1 $529k 12k 44.25
Micron Technology (MU) 0.1 $521k 9.9k 52.38
iShares Russell 2000 Index (IWM) 0.1 $531k 3.5k 151.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $510k 9.8k 51.88
iShares S&P Global Technology Sect. (IXN) 0.1 $480k 2.9k 164.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $493k 2.6k 192.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $501k 7.7k 64.99
Express Scripts Holding 0.1 $488k 6.3k 77.19
Range Resources (RRC) 0.1 $473k 28k 16.72
Air Products & Chemicals (APD) 0.1 $445k 2.9k 155.59
General Mills (GIS) 0.1 $452k 10k 44.28
Accenture (ACN) 0.1 $420k 2.6k 163.77
Industrial SPDR (XLI) 0.1 $461k 6.4k 71.63
Celanese Corporation (CE) 0.1 $448k 4.0k 111.17
Cree 0.1 $439k 11k 41.59
Rambus (RMBS) 0.1 $439k 35k 12.54
American Water Works (AWK) 0.1 $456k 5.3k 85.41
iShares Russell 2000 Growth Index (IWO) 0.1 $465k 2.3k 204.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $456k 13k 36.10
Willis Towers Watson (WTW) 0.1 $436k 2.9k 151.49
Johnson Controls International Plc equity (JCI) 0.1 $440k 13k 33.84
Energy Transfer Partners 0.1 $425k 22k 19.00
Dowdupont 0.1 $453k 6.9k 65.90
Broadridge Financial Solutions (BR) 0.1 $370k 3.2k 115.01
Lincoln National Corporation (LNC) 0.1 $393k 6.3k 62.25
Coca-Cola Company (KO) 0.1 $372k 8.4k 44.19
FedEx Corporation (FDX) 0.1 $383k 1.7k 227.35
CBS Corporation 0.1 $398k 7.0k 56.43
Union Pacific Corporation (UNP) 0.1 $398k 2.8k 141.55
Western Digital (WDC) 0.1 $409k 5.3k 77.32
Marriott International (MAR) 0.1 $379k 2.9k 131.87
Clorox Company (CLX) 0.1 $382k 2.8k 135.22
Oneok (OKE) 0.1 $414k 5.9k 69.91
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $405k 9.8k 41.42
American Tower Reit (AMT) 0.1 $392k 2.7k 146.34
Axogen (AXGN) 0.1 $371k 7.4k 50.20
Northrop Grumman Corporation (NOC) 0.1 $332k 1.1k 306.67
Ross Stores (ROST) 0.1 $363k 4.3k 84.71
Whirlpool Corporation (WHR) 0.1 $329k 2.3k 145.54
CenturyLink 0.1 $333k 18k 18.63
ConocoPhillips (COP) 0.1 $311k 4.3k 71.90
Sanofi-Aventis SA (SNY) 0.1 $343k 8.6k 40.01
UnitedHealth (UNH) 0.1 $352k 1.4k 245.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $341k 5.1k 66.93
Lowe's Companies (LOW) 0.1 $311k 3.3k 95.14
Constellation Brands (STZ) 0.1 $358k 1.6k 221.56
Och-Ziff Capital Management 0.1 $332k 172k 1.93
SPX Corporation 0.1 $319k 9.1k 35.11
iShares S&P 500 Growth Index (IVW) 0.1 $329k 2.0k 162.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $309k 3.6k 85.21
SPDR S&P Dividend (SDY) 0.1 $330k 3.6k 92.67
General Motors Company (GM) 0.1 $312k 7.9k 39.34
Bryn Mawr Bank 0.1 $358k 7.7k 46.34
Vanguard Consumer Discretionary ETF (VCR) 0.1 $352k 2.2k 160.00
Schwab Strategic Tr 0 (SCHP) 0.1 $333k 6.1k 54.97
Burlington Stores (BURL) 0.1 $321k 2.1k 150.42
Square Inc cl a (XYZ) 0.1 $323k 5.2k 61.63
Arconic 0.1 $331k 20k 16.99
Ishares Tr etf msci usa (ESGU) 0.1 $357k 5.8k 60.98
Aercap Holdings Nv Ord Cmn (AER) 0.1 $264k 4.9k 54.19
Western Union Company (WU) 0.1 $285k 14k 20.36
Blackstone 0.1 $258k 8.0k 32.15
Caterpillar (CAT) 0.1 $266k 1.9k 136.36
Consolidated Edison (ED) 0.1 $255k 3.3k 78.12
Dominion Resources (D) 0.1 $267k 4.0k 67.57
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.7k 106.95
Laboratory Corp. of America Holdings 0.1 $307k 1.7k 180.90
Capital One Financial (COF) 0.1 $290k 3.2k 92.03
Schlumberger (SLB) 0.1 $272k 4.1k 67.02
American Electric Power Company (AEP) 0.1 $254k 3.6k 70.77
TJX Companies (TJX) 0.1 $255k 3.8k 66.67
Credit Acceptance (CACC) 0.1 $254k 720.00 352.78
iShares Russell 2000 Value Index (IWN) 0.1 $296k 2.2k 131.97
Vanguard Europe Pacific ETF (VEA) 0.1 $291k 6.8k 42.48
EXACT Sciences Corporation (EXAS) 0.1 $289k 4.8k 60.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $285k 9.6k 29.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $284k 4.5k 63.11
Liberty Global Inc C 0.1 $275k 10k 26.57
Fs Investment Corporation 0.1 $299k 41k 7.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $295k 10k 29.50
Citizens Financial (CFG) 0.1 $301k 7.7k 39.05
Paypal Holdings (PYPL) 0.1 $259k 3.1k 83.11
Chubb (CB) 0.1 $259k 2.1k 126.32
Global X Fds conscious cos (KRMA) 0.1 $252k 12k 20.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $250k 6.3k 40.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 2.0k 120.50
Affiliated Managers (AMG) 0.0 $248k 1.7k 148.68
United Parcel Service (UPS) 0.0 $241k 2.3k 106.10
Harley-Davidson (HOG) 0.0 $219k 5.2k 42.12
Valero Energy Corporation (VLO) 0.0 $230k 2.1k 110.79
Thermo Fisher Scientific (TMO) 0.0 $249k 1.2k 207.50
Advance Auto Parts (AAP) 0.0 $210k 1.5k 135.59
Central Securities (CET) 0.0 $235k 8.4k 27.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $222k 16k 14.14
iShares Russell 1000 Index (IWB) 0.0 $242k 1.6k 152.01
Alliant Energy Corporation (LNT) 0.0 $233k 5.5k 42.28
Celgene Corporation 0.0 $202k 2.5k 79.49
AECOM Technology Corporation (ACM) 0.0 $233k 7.1k 33.03
Valeant Pharmaceuticals Int 0.0 $247k 11k 23.21
Vanguard Growth ETF (VUG) 0.0 $248k 1.7k 149.76
Vanguard Small-Cap ETF (VB) 0.0 $218k 1.4k 155.49
O'reilly Automotive (ORLY) 0.0 $228k 833.00 273.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $200k 2.3k 86.92
Jp Morgan Alerian Mlp Index 0.0 $215k 8.2k 26.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $198k 1.8k 110.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $230k 3.7k 63.01
Vanguard Total World Stock Idx (VT) 0.0 $220k 3.0k 73.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $214k 4.3k 50.00
Cdk Global Inc equities 0.0 $206k 3.2k 64.91
Walgreen Boots Alliance 0.0 $202k 3.4k 59.92
Nuvectra 0.0 $205k 10k 20.50
L3 Technologies 0.0 $239k 1.2k 192.12
Invesco Bulletshares 2021 Corp 0.0 $241k 12k 20.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $204k 4.3k 47.62
Crown Holdings (CCK) 0.0 $175k 3.9k 44.65
Taiwan Semiconductor Mfg (TSM) 0.0 $170k 4.7k 36.50
Charles Schwab Corporation (SCHW) 0.0 $194k 3.8k 51.13
Assurant (AIZ) 0.0 $168k 1.6k 103.19
American Express Company (AXP) 0.0 $164k 1.6k 100.00
Bank of New York Mellon Corporation (BK) 0.0 $195k 3.6k 54.01
CSX Corporation (CSX) 0.0 $168k 2.1k 80.00
Copart (CPRT) 0.0 $151k 2.7k 56.61
J.C. Penney Company 0.0 $183k 77k 2.37
SYSCO Corporation (SYY) 0.0 $160k 2.3k 68.35
AstraZeneca (AZN) 0.0 $146k 4.2k 35.14
Raytheon Company 0.0 $157k 814.00 192.37
Becton, Dickinson and (BDX) 0.0 $175k 728.00 240.34
Goodyear Tire & Rubber Company (GT) 0.0 $168k 7.2k 23.30
American Financial (AFG) 0.0 $140k 1.3k 107.20
Colgate-Palmolive Company (CL) 0.0 $169k 2.6k 64.26
Honeywell International (HON) 0.0 $190k 1.3k 144.42
Intuitive Surgical (ISRG) 0.0 $147k 307.00 478.45
NCR Corporation (VYX) 0.0 $191k 3.8k 50.00
Royal Dutch Shell 0.0 $155k 2.1k 72.50
iShares S&P 500 Index (IVV) 0.0 $141k 514.00 273.50
Exelon Corporation (EXC) 0.0 $154k 3.6k 42.58
Southern Company (SO) 0.0 $177k 3.8k 46.85
Anheuser-Busch InBev NV (BUD) 0.0 $178k 1.8k 100.74
Prudential Financial (PRU) 0.0 $153k 1.6k 93.29
Xcel Energy (XEL) 0.0 $158k 3.5k 45.45
Wynn Resorts (WYNN) 0.0 $180k 1.1k 167.27
Ventas (VTR) 0.0 $165k 2.9k 57.40
Take-Two Interactive Software (TTWO) 0.0 $164k 1.4k 118.03
Energy Select Sector SPDR (XLE) 0.0 $192k 2.5k 75.80
Align Technology (ALGN) 0.0 $193k 564.00 342.92
Quest Diagnostics Incorporated (DGX) 0.0 $148k 1.5k 101.69
FMC Corporation (FMC) 0.0 $193k 2.2k 89.39
British American Tobac (BTI) 0.0 $194k 3.9k 49.79
Randgold Resources 0.0 $178k 2.3k 77.27
American States Water Company (AWR) 0.0 $152k 2.7k 57.03
Materials SPDR (XLB) 0.0 $157k 2.7k 58.21
iShares S&P 100 Index (OEF) 0.0 $153k 1.3k 119.53
iShares Silver Trust (SLV) 0.0 $146k 9.7k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $157k 1.4k 109.41
Vanguard Emerging Markets ETF (VWO) 0.0 $143k 3.4k 41.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $141k 801.00 176.03
First Trust DJ Internet Index Fund (FDN) 0.0 $160k 1.2k 137.93
Codexis (CDXS) 0.0 $160k 11k 14.41
Vanguard REIT ETF (VNQ) 0.0 $169k 2.1k 81.37
Vanguard European ETF (VGK) 0.0 $194k 3.5k 56.23
WisdomTree Equity Income Fund (DHS) 0.0 $152k 2.2k 70.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $194k 1.5k 129.33
Vanguard Consumer Staples ETF (VDC) 0.0 $150k 1.1k 134.39
Global X Etf equity 0.0 $195k 9.3k 20.92
Ralph Lauren Corp (RL) 0.0 $160k 1.3k 127.49
Phillips 66 (PSX) 0.0 $148k 1.3k 112.42
Mondelez Int (MDLZ) 0.0 $156k 3.8k 40.90
Zoetis Inc Cl A (ZTS) 0.0 $144k 1.7k 85.00
Commscope Hldg (COMM) 0.0 $188k 6.5k 29.12
Arista Networks 0.0 $190k 737.00 258.17
Crown Castle Intl (CCI) 0.0 $191k 1.8k 107.24
Wec Energy Group (WEC) 0.0 $148k 2.3k 63.90
Blueprint Medicines (BPMC) 0.0 $192k 3.0k 63.64
Spx Flow 0.0 $164k 3.9k 41.92
Match 0.0 $141k 3.6k 38.66
Mkt Vectors Biotech Etf etf (BBH) 0.0 $189k 1.6k 120.08
Ishares Inc msci em esg se (ESGE) 0.0 $149k 4.2k 35.71
Adient (ADNT) 0.0 $170k 3.4k 49.43
Spotify Technology Sa (SPOT) 0.0 $154k 917.00 167.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $143k 3.1k 46.60
Loews Corporation (L) 0.0 $123k 2.5k 48.55
Cognizant Technology Solutions (CTSH) 0.0 $132k 1.7k 78.72
Sociedad Quimica y Minera (SQM) 0.0 $135k 2.8k 48.07
Infosys Technologies (INFY) 0.0 $128k 6.6k 19.48
BlackRock 0.0 $113k 225.00 500.00
Fidelity National Information Services (FIS) 0.0 $95k 889.00 106.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $121k 5.1k 23.73
Devon Energy Corporation (DVN) 0.0 $119k 2.7k 43.93
M&T Bank Corporation (MTB) 0.0 $108k 630.00 171.28
Waste Management (WM) 0.0 $133k 1.6k 83.33
Via 0.0 $84k 2.8k 30.22
Regeneron Pharmaceuticals (REGN) 0.0 $97k 280.00 346.43
Edwards Lifesciences (EW) 0.0 $131k 900.00 145.56
IDEXX Laboratories (IDXX) 0.0 $135k 618.00 218.33
Global Payments (GPN) 0.0 $104k 930.00 111.35
Avery Dennison Corporation (AVY) 0.0 $137k 1.3k 102.27
International Paper Company (IP) 0.0 $122k 2.4k 50.00
Emerson Electric (EMR) 0.0 $138k 2.0k 68.89
Equity Residential (EQR) 0.0 $89k 1.4k 63.85
Yum! Brands (YUM) 0.0 $95k 1.2k 77.87
Red Hat 0.0 $137k 1.0k 134.00
Amgen (AMGN) 0.0 $112k 607.00 184.51
CIGNA Corporation 0.0 $103k 612.00 169.01
Halliburton Company (HAL) 0.0 $88k 2.0k 44.74
Marsh & McLennan Companies (MMC) 0.0 $112k 1.4k 81.65
Nike (NKE) 0.0 $126k 1.6k 79.45
Williams Companies (WMB) 0.0 $135k 5.0k 27.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 6.4k 17.73
Starbucks Corporation (SBUX) 0.0 $127k 2.6k 48.88
Novo Nordisk A/S (NVO) 0.0 $119k 2.6k 46.16
Hershey Company (HSY) 0.0 $86k 919.00 93.58
Sempra Energy (SRE) 0.0 $128k 1.1k 114.80
Applied Materials (AMAT) 0.0 $122k 2.7k 45.95
Pioneer Natural Resources 0.0 $95k 500.00 190.00
Domino's Pizza (DPZ) 0.0 $85k 300.00 283.33
Avis Budget (CAR) 0.0 $123k 3.8k 32.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $99k 900.00 110.00
salesforce (CRM) 0.0 $100k 732.00 136.61
Baidu (BIDU) 0.0 $129k 530.00 243.96
Clean Energy Fuels (CLNE) 0.0 $116k 31k 3.75
Rogers Communications -cl B (RCI) 0.0 $95k 2.0k 47.50
HEICO Corporation (HEI) 0.0 $123k 1.7k 72.85
Intuit (INTU) 0.0 $126k 617.00 204.21
IPG Photonics Corporation (IPGP) 0.0 $120k 542.00 220.97
Textron (TXT) 0.0 $102k 1.5k 65.89
Vanda Pharmaceuticals (VNDA) 0.0 $95k 5.0k 19.00
Lululemon Athletica (LULU) 0.0 $88k 705.00 125.36
Old Dominion Freight Line (ODFL) 0.0 $120k 807.00 148.61
Tech Data Corporation 0.0 $92k 1.1k 81.85
Westlake Chemical Corporation (WLK) 0.0 $87k 812.00 107.63
Teck Resources Ltd cl b (TECK) 0.0 $89k 3.6k 24.39
CBOE Holdings (CBOE) 0.0 $103k 988.00 104.25
iShares Lehman Aggregate Bond (AGG) 0.0 $97k 919.00 105.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $112k 500.00 224.00
SPDR KBW Bank (KBE) 0.0 $137k 2.9k 47.24
iShares Dow Jones US Real Estate (IYR) 0.0 $103k 1.3k 80.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $106k 570.00 185.96
Alerian Mlp Etf 0.0 $126k 13k 10.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $139k 699.00 198.20
WisdomTree Total Dividend Fund (DTD) 0.0 $128k 1.4k 91.43
iShares S&P Global Financials Sect. (IXG) 0.0 $104k 1.6k 63.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $92k 2.1k 43.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 725.00 115.86
Republic First Ban (FRBKQ) 0.0 $98k 13k 7.84
Sodastream International 0.0 $126k 1.5k 85.37
Advisorshares Tr bny grwth (AADR) 0.0 $117k 2.2k 53.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $98k 1.8k 54.08
D Spdr Series Trust (XTN) 0.0 $118k 1.9k 62.90
Spirit Airlines 0.0 $135k 3.7k 36.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $96k 7.0k 13.71
Xpo Logistics Inc equity (XPO) 0.0 $102k 1.0k 99.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $127k 1.5k 82.11
Resolute Fst Prods In 0.0 $94k 9.1k 10.32
Oaktree Cap 0.0 $131k 3.2k 40.53
Cdw (CDW) 0.0 $86k 1.1k 81.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $103k 1.7k 61.18
Medtronic (MDT) 0.0 $93k 1.0k 92.31
Ark Etf Tr innovation etf (ARKK) 0.0 $139k 3.1k 44.67
Chemours (CC) 0.0 $118k 2.7k 44.16
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $131k 1.9k 70.81
Ferrari Nv Ord (RACE) 0.0 $119k 888.00 134.42
Arris 0.0 $125k 5.1k 24.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $131k 4.0k 32.63
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $103k 5.3k 19.50
Etf Managers Tr purefunds ise cy 0.0 $94k 2.5k 36.91
Hertz Global Holdings 0.0 $139k 9.0k 15.52
Blackline (BL) 0.0 $102k 2.4k 43.22
Nushares Etf Tr a (NUSC) 0.0 $89k 2.9k 30.59
Dxc Technology (DXC) 0.0 $93k 1.2k 80.52
Worldpay Ord 0.0 $95k 1.2k 81.72
Gci Liberty Incorporated 0.0 $131k 2.9k 45.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $132k 3.2k 40.84
Invesco Synamic Semiconductors equities (PSI) 0.0 $103k 2.0k 51.95
Bscm etf 0.0 $85k 4.1k 20.56
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $87k 1.5k 58.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $107k 4.2k 25.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $95k 1.2k 76.31
Diamond Offshore Drilling 0.0 $29k 1.4k 20.71
Packaging Corporation of America (PKG) 0.0 $55k 493.00 112.03
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 1.9k 14.91
Barrick Gold Corp (GOLD) 0.0 $80k 6.1k 13.11
Petroleo Brasileiro SA (PBR) 0.0 $31k 3.1k 10.00
CMS Energy Corporation (CMS) 0.0 $65k 1.4k 47.03
Annaly Capital Management 0.0 $39k 3.8k 10.26
Hartford Financial Services (HIG) 0.0 $53k 1.0k 51.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $57k 3.0k 19.00
Northern Trust Corporation (NTRS) 0.0 $38k 458.00 83.33
Ecolab (ECL) 0.0 $35k 246.00 142.28
Seattle Genetics 0.0 $55k 831.00 66.19
Eli Lilly & Co. (LLY) 0.0 $78k 911.00 85.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 258.00 161.29
Bed Bath & Beyond 0.0 $42k 2.1k 20.13
Carnival Corporation (CCL) 0.0 $64k 1.1k 57.03
Cummins (CMI) 0.0 $82k 616.00 133.12
Genuine Parts Company (GPC) 0.0 $55k 599.00 92.31
Kohl's Corporation (KSS) 0.0 $83k 1.1k 72.32
Paychex (PAYX) 0.0 $62k 901.00 68.81
Public Storage (PSA) 0.0 $57k 248.00 229.73
Snap-on Incorporated (SNA) 0.0 $47k 295.00 159.32
T. Rowe Price (TROW) 0.0 $60k 515.00 116.50
Sherwin-Williams Company (SHW) 0.0 $50k 121.00 411.76
Travelers Companies (TRV) 0.0 $42k 343.00 122.45
V.F. Corporation (VFC) 0.0 $82k 1.0k 81.92
Best Buy (BBY) 0.0 $45k 604.00 74.27
Granite Construction (GVA) 0.0 $33k 600.00 55.00
Simpson Manufacturing (SSD) 0.0 $31k 500.00 62.00
Tiffany & Co. 0.0 $53k 396.00 132.95
Akamai Technologies (AKAM) 0.0 $30k 404.00 74.36
DaVita (DVA) 0.0 $32k 455.00 70.33
Darden Restaurants (DRI) 0.0 $66k 620.00 106.45
Analog Devices (ADI) 0.0 $31k 327.00 95.85
AmerisourceBergen (COR) 0.0 $51k 595.00 86.02
Mohawk Industries (MHK) 0.0 $67k 310.00 215.69
Universal Health Services (UHS) 0.0 $31k 282.00 109.93
Weight Watchers International 0.0 $58k 578.00 100.35
Kroger (KR) 0.0 $75k 2.7k 28.05
Aetna 0.0 $28k 151.00 185.43
McKesson Corporation (MCK) 0.0 $34k 255.00 133.33
MSC Industrial Direct (MSM) 0.0 $34k 396.00 85.86
Arrow Electronics (ARW) 0.0 $43k 571.00 75.40
Allstate Corporation (ALL) 0.0 $34k 412.00 83.33
Anadarko Petroleum Corporation 0.0 $59k 809.00 72.50
Occidental Petroleum Corporation (OXY) 0.0 $63k 755.00 83.46
Praxair 0.0 $56k 354.00 158.19
Stryker Corporation (SYK) 0.0 $82k 483.00 169.77
Target Corporation (TGT) 0.0 $67k 874.00 76.66
Texas Instruments Incorporated (TXN) 0.0 $63k 576.00 109.56
Gap (GAP) 0.0 $40k 1.2k 32.65
Weyerhaeuser Company (WY) 0.0 $62k 1.7k 36.20
Alleghany Corporation 0.0 $83k 142.00 583.33
Biogen Idec (BIIB) 0.0 $39k 133.00 294.87
Ford Motor Company (F) 0.0 $54k 4.9k 11.03
Buckeye Partners 0.0 $56k 1.6k 35.00
Henry Schein (HSIC) 0.0 $32k 439.00 73.53
Illinois Tool Works (ITW) 0.0 $34k 249.00 136.55
General Dynamics Corporation (GD) 0.0 $43k 239.00 179.49
National Beverage (FIZZ) 0.0 $33k 313.00 105.43
Fifth Third Ban (FITB) 0.0 $52k 1.8k 28.62
Dollar Tree (DLTR) 0.0 $82k 962.00 85.24
Penn National Gaming (PENN) 0.0 $49k 1.5k 33.68
D.R. Horton (DHI) 0.0 $70k 1.7k 41.00
AutoZone (AZO) 0.0 $47k 70.00 671.43
Service Corporation International (SCI) 0.0 $61k 1.7k 35.88
Omni (OMC) 0.0 $62k 811.00 76.45
Dr Pepper Snapple 0.0 $75k 621.00 121.14
AvalonBay Communities (AVB) 0.0 $40k 235.00 170.21
Vornado Realty Trust (VNO) 0.0 $37k 507.00 72.98
Dover Corporation (DOV) 0.0 $52k 713.00 72.93
First Solar (FSLR) 0.0 $42k 795.00 52.83
IDEX Corporation (IEX) 0.0 $40k 291.00 137.46
Paccar (PCAR) 0.0 $78k 1.3k 62.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $57k 724.00 78.73
Southwestern Energy Company 0.0 $50k 9.5k 5.29
Carlisle Companies (CSL) 0.0 $38k 350.00 108.57
Amphenol Corporation (APH) 0.0 $43k 491.00 88.05
Goldcorp 0.0 $51k 3.8k 13.58
Silgan Holdings (SLGN) 0.0 $30k 1.1k 26.74
Activision Blizzard 0.0 $28k 387.00 72.99
Invesco (IVZ) 0.0 $41k 1.5k 26.82
Entergy Corporation (ETR) 0.0 $40k 500.00 80.00
Illumina (ILMN) 0.0 $45k 159.00 285.71
Under Armour (UAA) 0.0 $58k 2.6k 22.44
Edison International (EIX) 0.0 $35k 561.00 62.66
Enbridge (ENB) 0.0 $60k 1.7k 35.67
Humana (HUM) 0.0 $33k 111.00 297.30
Marvell Technology Group 0.0 $31k 1.4k 21.68
Owens-Illinois 0.0 $79k 4.7k 16.87
iShares MSCI EMU Index (EZU) 0.0 $43k 1.1k 40.68
Lam Research Corporation 0.0 $79k 459.00 172.11
World Wrestling Entertainment 0.0 $73k 1.0k 72.85
AmeriGas Partners 0.0 $42k 1.0k 42.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $41k 5.4k 7.58
Cognex Corporation (CGNX) 0.0 $55k 1.2k 44.57
Cibc Cad (CM) 0.0 $29k 337.00 86.05
CenterPoint Energy (CNP) 0.0 $28k 1.0k 28.00
Carrizo Oil & Gas 0.0 $61k 2.2k 27.73
Concho Resources 0.0 $28k 200.00 140.00
Essex Property Trust (ESS) 0.0 $31k 108.00 285.71
Energy Transfer Equity (ET) 0.0 $50k 2.9k 17.14
Exelixis (EXEL) 0.0 $54k 2.4k 22.58
Fulton Financial (FULT) 0.0 $57k 3.5k 16.46
Genesis Energy (GEL) 0.0 $33k 1.5k 22.00
Hormel Foods Corporation (HRL) 0.0 $42k 1.1k 37.50
Ingersoll-rand Co Ltd-cl A 0.0 $47k 522.00 90.55
Southwest Airlines (LUV) 0.0 $79k 1.5k 52.08
MetLife (MET) 0.0 $39k 830.00 46.67
New Jersey Resources Corporation (NJR) 0.0 $40k 900.00 44.44
Plains All American Pipeline (PAA) 0.0 $73k 3.1k 23.49
Raymond James Financial (RJF) 0.0 $39k 442.00 88.99
Boston Beer Company (SAM) 0.0 $39k 129.00 302.33
Spectra Energy Partners 0.0 $70k 2.0k 35.32
Suburban Propane Partners (SPH) 0.0 $79k 3.3k 23.63
Terex Corporation (TEX) 0.0 $56k 1.3k 42.26
BorgWarner (BWA) 0.0 $28k 648.00 43.21
Boardwalk Pipeline Partners 0.0 $35k 3.0k 11.67
California Water Service (CWT) 0.0 $43k 1.1k 39.09
Energen Corporation 0.0 $83k 1.1k 72.44
Neurocrine Biosciences (NBIX) 0.0 $35k 361.00 96.95
Nektar Therapeutics 0.0 $53k 1.1k 48.53
Texas Roadhouse (TXRH) 0.0 $32k 483.00 66.25
United States Steel Corporation 0.0 $68k 2.0k 34.74
Agnico (AEM) 0.0 $28k 605.00 46.28
Duke Realty Corporation 0.0 $49k 1.7k 28.82
Icahn Enterprises (IEP) 0.0 $29k 415.00 69.88
Jack Henry & Associates (JKHY) 0.0 $52k 397.00 131.31
Kansas City Southern 0.0 $63k 632.00 100.00
National Fuel Gas (NFG) 0.0 $36k 682.00 53.03
Nice Systems (NICE) 0.0 $31k 300.00 103.33
Realty Income (O) 0.0 $65k 1.2k 52.63
Albemarle Corporation (ALB) 0.0 $35k 376.00 93.09
Ametek (AME) 0.0 $36k 492.00 73.17
Magellan Midstream Partners 0.0 $57k 820.00 69.51
Silicon Motion Technology (SIMO) 0.0 $48k 900.00 53.33
Builders FirstSource (BLDR) 0.0 $60k 3.3k 18.18
HCP 0.0 $36k 1.4k 25.71
Bank Of Montreal Cadcom (BMO) 0.0 $30k 385.00 77.92
Federal Realty Inv. Trust 0.0 $32k 249.00 128.51
iShares Gold Trust 0.0 $76k 6.8k 11.13
Prospect Capital Corporation (PSEC) 0.0 $47k 7.0k 6.71
WSFS Financial Corporation (WSFS) 0.0 $32k 600.00 53.33
EQT Corporation (EQT) 0.0 $77k 1.4k 55.20
Rayonier (RYN) 0.0 $31k 795.00 38.99
Boston Properties (BXP) 0.0 $69k 555.00 124.14
Ball Corporation (BALL) 0.0 $62k 1.7k 35.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 416.00 115.38
Signet Jewelers (SIG) 0.0 $78k 1.4k 55.71
Vanguard Large-Cap ETF (VV) 0.0 $58k 468.00 123.93
Dollar General (DG) 0.0 $29k 298.00 98.04
3D Systems Corporation (DDD) 0.0 $30k 3.0k 10.00
Tesla Motors (TSLA) 0.0 $64k 176.00 363.64
Amarin Corporation 0.0 $31k 10k 3.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.8k 17.95
iShares Dow Jones US Utilities (IDU) 0.0 $76k 578.00 131.49
Vanguard Value ETF (VTV) 0.0 $45k 435.00 103.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $51k 400.00 127.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57k 572.00 99.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 563.00 111.11
Opko Health (OPK) 0.0 $74k 16k 4.70
First Republic Bank/san F (FRCB) 0.0 $34k 354.00 96.05
Main Street Capital Corporation (MAIN) 0.0 $38k 1.0k 38.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $52k 3.0k 17.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 855.00 61.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 200.00 160.00
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.0k 34.00
Vanguard Health Care ETF (VHT) 0.0 $77k 486.00 158.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 872.00 32.11
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 441.00 176.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 380.00 152.63
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $83k 1.6k 51.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $71k 743.00 95.24
ProShares Credit Suisse 130/30 (CSM) 0.0 $33k 486.00 67.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $50k 552.00 90.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $73k 728.00 100.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 749.00 77.44
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 1.4k 37.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $69k 960.00 71.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $43k 733.00 58.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $52k 352.00 147.73
Pacira Pharmaceuticals (PCRX) 0.0 $55k 1.7k 31.94
Proshares Tr Ii ultsh dj ubs cru 0.0 $55k 3.7k 14.86
Marathon Petroleum Corp (MPC) 0.0 $35k 492.00 71.14
Pvh Corporation (PVH) 0.0 $64k 426.00 150.23
Indexiq Etf Tr (ROOF) 0.0 $32k 1.2k 26.23
Cbre Group Inc Cl A (CBRE) 0.0 $43k 904.00 47.75
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 552.00 99.64
Fortune Brands (FBIN) 0.0 $36k 650.00 54.55
Expedia (EXPE) 0.0 $52k 430.00 120.85
Tripadvisor (TRIP) 0.0 $67k 1.2k 55.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $76k 1.5k 49.29
Matador Resources (MTDR) 0.0 $60k 2.0k 30.00
Ingredion Incorporated (INGR) 0.0 $34k 303.00 112.21
Proofpoint 0.0 $28k 241.00 116.18
Servicenow (NOW) 0.0 $33k 190.00 173.68
Palo Alto Networks (PANW) 0.0 $47k 231.00 205.13
Wright Express (WEX) 0.0 $65k 455.00 142.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $53k 1.4k 37.14
Unknown 0.0 $35k 3.0k 11.67
Ryman Hospitality Pptys (RHP) 0.0 $83k 1.0k 83.00
Ishares Inc core msci emkt (IEMG) 0.0 $33k 613.00 53.03
Ambarella (AMBA) 0.0 $46k 1.2k 38.33
Mplx (MPLX) 0.0 $30k 872.00 34.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 776.00 63.14
Cyrusone 0.0 $48k 818.00 58.68
Pinnacle Foods Inc De 0.0 $51k 773.00 65.54
Hd Supply 0.0 $54k 1.3k 42.55
Gw Pharmaceuticals Plc ads 0.0 $42k 300.00 140.00
Orange Sa (ORANY) 0.0 $50k 3.0k 16.67
Fireeye 0.0 $43k 2.8k 15.20
Ringcentral (RNG) 0.0 $38k 538.00 70.63
Intercontinental Exchange (ICE) 0.0 $31k 420.00 73.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $33k 708.00 46.61
Ultra Short Russell 2000 0.0 $69k 4.7k 14.75
Amc Entmt Hldgs Inc Cl A 0.0 $40k 2.5k 16.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $50k 1.2k 40.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $37k 913.00 40.53
One Gas (OGS) 0.0 $34k 450.00 75.56
Ally Financial (ALLY) 0.0 $35k 1.3k 26.22
Jd (JD) 0.0 $41k 1.1k 39.05
Gopro (GPRO) 0.0 $77k 12k 6.46
Sabre (SABR) 0.0 $80k 3.3k 24.62
Transenterix 0.0 $44k 10k 4.40
Washington Prime (WB) 0.0 $75k 842.00 89.16
Adma Biologics (ADMA) 0.0 $68k 15k 4.53
Keysight Technologies (KEYS) 0.0 $35k 590.00 59.32
Suno (SUN) 0.0 $30k 1.2k 25.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $56k 1.0k 55.39
Liberty Broadband Cl C (LBRDK) 0.0 $30k 400.00 75.00
Qorvo (QRVO) 0.0 $43k 541.00 79.48
Beneficial Ban 0.0 $36k 2.2k 16.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $75k 2.0k 37.31
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $29k 1.0k 29.00
Doubleline Total Etf etf (TOTL) 0.0 $29k 600.00 48.33
International Game Technology (BRSL) 0.0 $38k 1.6k 23.28
Proshares Tr 0.0 $28k 1.0k 28.00
Shopify Inc cl a (SHOP) 0.0 $81k 554.00 146.21
Westrock (WRK) 0.0 $65k 1.1k 60.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $45k 1.9k 24.12
Welltower Inc Com reit (WELL) 0.0 $66k 1.1k 62.15
Nielsen Hldgs Plc Shs Eur 0.0 $32k 979.00 32.26
Cushing Energy Income 0.0 $60k 6.5k 9.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $56k 1.2k 47.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $60k 2.7k 22.22
S&p Global (SPGI) 0.0 $72k 504.00 142.86
Red Rock Resorts Inc Cl A (RRR) 0.0 $71k 2.1k 33.73
Twilio Inc cl a (TWLO) 0.0 $36k 650.00 55.38
J P Morgan Exchange Traded F fund 0.0 $52k 1.8k 28.89
Atomera (ATOM) 0.0 $49k 8.0k 6.12
Inseego 0.0 $45k 23k 2.00
Yum China Holdings (YUMC) 0.0 $46k 1.2k 38.17
Lions Gate Entmnt Corp cl b non vtg 0.0 $35k 1.5k 23.33
Hilton Worldwide Holdings (HLT) 0.0 $66k 839.00 78.84
Rh (RH) 0.0 $76k 545.00 139.45
Canopy Gro 0.0 $39k 1.3k 29.17
Arcelormittal Cl A Ny Registry (MT) 0.0 $30k 1.0k 29.21
Okta Inc cl a (OKTA) 0.0 $43k 856.00 50.26
Savara (SVRA) 0.0 $32k 2.8k 11.30
Proshares Ultrashort S&p 500 0.0 $59k 1.6k 38.06
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $55k 1.8k 30.56
Brighthouse Finl (BHF) 0.0 $34k 837.00 40.00
Cleveland-cliffs (CLF) 0.0 $59k 5.9k 10.00
Knight Swift Transn Hldgs (KNX) 0.0 $76k 2.0k 38.44
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $53k 1.4k 36.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $29k 1.2k 24.23
Cambria Etf Tr tail risk (TAIL) 0.0 $61k 2.9k 21.18
Manitowoc Co Inc/the (MTW) 0.0 $50k 1.9k 26.00
Cnx Resources Corporation (CNX) 0.0 $64k 3.6k 17.76
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $72k 4.6k 15.56
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $50k 2.1k 24.07
Dropbox Inc-class A (DBX) 0.0 $36k 1.2k 30.00
Turtle Beach Corp (TBCH) 0.0 $51k 2.5k 20.40
Mcdermott International Inc mcdermott intl 0.0 $46k 2.4k 19.56
Jefferies Finl Group (JEF) 0.0 $42k 1.9k 22.70
Evergy (EVRG) 0.0 $36k 652.00 55.32
Invesco Water Resource Port (PHO) 0.0 $30k 1.0k 30.00
Pivotal Software Inc ordinary shares 0.0 $56k 2.3k 24.35
Invesco Exch Trd Slf Idx Fd Tr 0.0 $29k 1.1k 25.24
Colony Cap Inc New cl a 0.0 $49k 7.9k 6.19
Invesco Cef Income Composite Etf (PCEF) 0.0 $73k 3.2k 22.64
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $59k 2.9k 20.07
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $30k 1.2k 24.69
Invesco exchange traded (FXF) 0.0 $43k 450.00 95.56
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $37k 1.3k 27.92
Proshares Ultrashort Dow 30 etf 0.0 $34k 1.0k 34.00
Proshares Ultrashort Qqq etf 0.0 $46k 1.1k 41.82
Keryx Biopharmaceuticals 0.0 $1.0k 282.00 3.55
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Melco Crown Entertainment (MLCO) 0.0 $20k 700.00 28.57
Vale (VALE) 0.0 $16k 1.3k 12.00
NRG Energy (NRG) 0.0 $26k 857.00 30.34
Tenaris (TS) 0.0 $4.0k 100.00 40.00
Genworth Financial (GNW) 0.0 $1.0k 250.00 4.00
Starwood Property Trust (STWD) 0.0 $7.0k 325.00 21.54
State Street Corporation (STT) 0.0 $4.2k 36.00 117.65
Principal Financial (PFG) 0.0 $19k 342.00 54.24
Total System Services 0.0 $4.0k 46.00 86.96
Discover Financial Services 0.0 $1.0k 18.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 314.00 63.69
People's United Financial 0.0 $2.0k 98.00 20.41
Moody's Corporation (MCO) 0.0 $5.0k 30.00 166.67
Republic Services (RSG) 0.0 $21k 300.00 70.00
Dick's Sporting Goods (DKS) 0.0 $8.0k 220.00 36.36
Incyte Corporation (INCY) 0.0 $20k 300.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.0k 24.00
Archer Daniels Midland Company (ADM) 0.0 $8.1k 185.00 43.86
Norfolk Southern (NSC) 0.0 $2.0k 15.00 133.33
IsoRay 0.0 $0 1.0k 0.00
AES Corporation (AES) 0.0 $2.0k 143.00 13.99
Ameren Corporation (AEE) 0.0 $27k 440.00 61.36
KB Home (KBH) 0.0 $20k 720.00 27.78
Lennar Corporation (LEN) 0.0 $26k 500.00 52.00
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
Cardinal Health (CAH) 0.0 $6.9k 120.00 57.14
Apache Corporation 0.0 $4.0k 75.00 53.33
Autodesk (ADSK) 0.0 $999.990000 9.00 111.11
Cerner Corporation 0.0 $10k 165.00 60.61
Citrix Systems 0.0 $12k 111.00 108.11
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Federated Investors (FHI) 0.0 $14k 600.00 23.33
H&R Block (HRB) 0.0 $11k 500.00 22.00
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Mattel (MAT) 0.0 $16k 1.0k 16.00
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
NetApp (NTAP) 0.0 $5.2k 62.00 83.33
Noble Energy 0.0 $1.0k 42.00 23.81
Nuance Communications 0.0 $1.0k 50.00 20.00
Nucor Corporation (NUE) 0.0 $28k 439.00 63.32
PPG Industries (PPG) 0.0 $5.0k 48.00 104.17
Royal Caribbean Cruises (RCL) 0.0 $28k 257.00 108.70
Ryder System (R) 0.0 $8.1k 114.00 71.43
Sealed Air (SEE) 0.0 $12k 269.00 44.44
Stanley Black & Decker (SWK) 0.0 $10k 73.00 136.99
Steelcase (SCS) 0.0 $1.0k 100.00 10.00
W.W. Grainger (GWW) 0.0 $7.0k 23.00 304.35
Molson Coors Brewing Company (TAP) 0.0 $18k 268.00 67.16
Buckle (BKE) 0.0 $8.0k 300.00 26.67
Transocean (RIG) 0.0 $10k 775.00 13.33
Harris Corporation 0.0 $4.0k 29.00 137.93
Nordstrom 0.0 $25k 483.00 51.76
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Morgan Stanley (MS) 0.0 $14k 290.00 47.01
Avista Corporation (AVA) 0.0 $15k 284.00 52.82
Comerica Incorporated (CMA) 0.0 $0 23.00 0.00
Newell Rubbermaid (NWL) 0.0 $25k 969.00 25.80
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Las Vegas Sands (LVS) 0.0 $15k 200.00 75.00
Nokia Corporation (NOK) 0.0 $1.0k 100.00 10.00
Winnebago Industries (WGO) 0.0 $24k 600.00 40.00
Cooper Companies 0.0 $1.0k 4.00 250.00
United Rentals (URI) 0.0 $999.990000 9.00 111.11
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Coherent 0.0 $8.0k 50.00 160.00
Unum (UNM) 0.0 $22k 583.00 37.74
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 5.0k 1.00
MDU Resources (MDU) 0.0 $999.900000 33.00 30.30
Pier 1 Imports 0.0 $12k 5.0k 2.40
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Synopsys (SNPS) 0.0 $26k 393.00 66.67
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 40.00
Newfield Exploration 0.0 $1.0k 23.00 43.48
Helmerich & Payne (HP) 0.0 $2.0k 30.00 66.67
Callaway Golf Company (MODG) 0.0 $1.0k 76.00 13.16
Avnet (AVT) 0.0 $1.0k 21.00 47.62
Williams-Sonoma (WSM) 0.0 $9.0k 150.00 60.00
Gartner (IT) 0.0 $15k 115.00 130.43
Cemex SAB de CV (CX) 0.0 $22k 3.4k 6.51
Cenovus Energy (CVE) 0.0 $9.0k 900.00 10.00
Credit Suisse Group 0.0 $3.0k 216.00 13.89
Deere & Company (DE) 0.0 $4.0k 31.00 129.03
DISH Network 0.0 $22k 725.00 30.00
eBay (EBAY) 0.0 $1.0k 27.00 37.04
Macy's (M) 0.0 $2.0k 50.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $23k 146.00 157.53
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 216.00 27.78
Unilever 0.0 $22k 391.00 56.27
Agilent Technologies Inc C ommon (A) 0.0 $24k 352.00 66.67
Ca 0.0 $6.0k 171.00 35.09
Danaher Corporation (DHR) 0.0 $17k 170.00 100.00
Canadian Natural Resources (CNQ) 0.0 $16k 435.00 36.78
Murphy Oil Corporation (MUR) 0.0 $7.0k 200.00 35.00
Calumet Specialty Products Partners, L.P 0.0 $15k 2.0k 7.50
Pool Corporation (POOL) 0.0 $11k 71.00 154.93
Manpower (MAN) 0.0 $999.960000 12.00 83.33
SL Green Realty 0.0 $999.960000 12.00 83.33
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $20k 274.00 72.99
FactSet Research Systems (FDS) 0.0 $7.0k 35.00 200.00
American Woodmark Corporation (AMWD) 0.0 $18k 201.00 89.55
Toll Brothers (TOL) 0.0 $1.0k 15.00 66.67
Hovnanian Enterprises 0.0 $16k 10k 1.60
United States Oil Fund 0.0 $9.0k 600.00 15.00
Beacon Roofing Supply (BECN) 0.0 $9.0k 200.00 45.00
ConAgra Foods (CAG) 0.0 $9.6k 270.00 35.50
PDL BioPharma 0.0 $8.2k 3.5k 2.33
Chesapeake Energy Corporation 0.0 $7.0k 1.4k 4.90
Primerica (PRI) 0.0 $23k 227.00 101.32
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
Thor Industries (THO) 0.0 $4.0k 36.00 111.11
Sina Corporation 0.0 $25k 300.00 83.33
Gra (GGG) 0.0 $14k 306.00 45.75
Marathon Oil Corporation (MRO) 0.0 $7.1k 482.00 14.71
NVR (NVR) 0.0 $12k 4.00 3000.00
Toro Company (TTC) 0.0 $15k 250.00 60.00
Cedar Fair 0.0 $4.0k 57.00 70.18
Sinclair Broadcast 0.0 $23k 720.00 31.94
Southwest Gas Corporation (SWX) 0.0 $2.8k 44.00 64.52
W.R. Grace & Co. 0.0 $18k 250.00 72.00
Rite Aid Corporation 0.0 $7.0k 4.2k 1.67
Advanced Micro Devices (AMD) 0.0 $24k 1.6k 14.55
NetEase (NTES) 0.0 $8.0k 33.00 242.42
Dolby Laboratories (DLB) 0.0 $6.0k 104.00 57.69
American Axle & Manufact. Holdings (AXL) 0.0 $19k 1.2k 15.64
Brunswick Corporation (BC) 0.0 $13k 200.00 65.00
CF Industries Holdings (CF) 0.0 $14k 346.00 40.00
Compass Diversified Holdings (CODI) 0.0 $26k 1.5k 17.33
Seagate Technology Com Stk 0.0 $3.0k 58.00 51.72
Ship Finance Intl 0.0 $7.0k 500.00 14.00
STMicroelectronics (STM) 0.0 $5.0k 233.00 21.46
Zions Bancorporation (ZION) 0.0 $16k 296.00 54.05
Century Aluminum Company (CENX) 0.0 $20k 1.3k 15.38
Cypress Semiconductor Corporation 0.0 $5.0k 300.00 16.67
EnerSys (ENS) 0.0 $999.960000 13.00 76.92
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
Macquarie Infrastructure Company 0.0 $13k 300.00 43.33
Pennsylvania R.E.I.T. 0.0 $2.0k 200.00 10.00
Prosperity Bancshares (PB) 0.0 $1.0k 16.00 62.50
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 20.00 100.00
Universal Display Corporation (OLED) 0.0 $9.0k 100.00 90.00
American Campus Communities 0.0 $19k 437.00 43.48
Atmos Energy Corporation (ATO) 0.0 $18k 205.00 87.80
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
Acuity Brands (AYI) 0.0 $25k 215.00 116.28
BioCryst Pharmaceuticals (BCRX) 0.0 $0 30.00 0.00
BHP Billiton (BHP) 0.0 $25k 500.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 6.00 333.33
Bruker Corporation (BRKR) 0.0 $2.0k 75.00 26.67
Chipotle Mexican Grill (CMG) 0.0 $8.0k 19.00 421.05
Cinemark Holdings (CNK) 0.0 $17k 496.00 34.27
Canadian Solar (CSIQ) 0.0 $12k 1.0k 12.00
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 100.00 10.00
DTE Energy Company (DTE) 0.0 $13k 122.00 106.56
Group Cgi Cad Cl A 0.0 $10k 164.00 60.98
Jabil Circuit (JBL) 0.0 $3.0k 100.00 30.00
J&J Snack Foods (JJSF) 0.0 $1.0k 8.00 125.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 15.00 66.67
Manhattan Associates (MANH) 0.0 $11k 225.00 48.89
Middleby Corporation (MIDD) 0.0 $15k 148.00 101.35
MarketAxess Holdings (MKTX) 0.0 $11k 57.00 192.98
Medical Properties Trust (MPW) 0.0 $11k 790.00 13.92
Nordson Corporation (NDSN) 0.0 $999.990000 9.00 111.11
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Oge Energy Corp (OGE) 0.0 $25k 700.00 35.71
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
SCANA Corporation 0.0 $2.0k 53.00 37.74
Banco Santander (SAN) 0.0 $0 575.00 0.00
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
UGI Corporation (UGI) 0.0 $17k 321.00 52.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 56.00 227.27
Abb (ABBNY) 0.0 $4.0k 167.00 23.95
AK Steel Holding Corporation 0.0 $10k 2.4k 4.17
Alexion Pharmaceuticals 0.0 $7.0k 54.00 129.63
athenahealth 0.0 $16k 100.00 160.00
Diana Shipping (DSX) 0.0 $15k 3.0k 4.93
Genesee & Wyoming 0.0 $16k 200.00 80.00
Hain Celestial (HAIN) 0.0 $6.0k 211.00 28.44
Ida (IDA) 0.0 $999.960000 13.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Cheniere Energy (LNG) 0.0 $7.0k 100.00 70.00
MGM Resorts International. (MGM) 0.0 $7.8k 389.00 20.00
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Pan American Silver Corp Can (PAAS) 0.0 $11k 600.00 18.33
Teekay Lng Partners 0.0 $11k 663.00 16.59
Urban Outfitters (URBN) 0.0 $9.0k 200.00 45.00
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
BT 0.0 $23k 1.6k 14.38
City Holding Company (CHCO) 0.0 $999.940000 17.00 58.82
Church & Dwight (CHD) 0.0 $6.0k 106.00 56.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 100.00 100.00
Callon Pete Co Del Com Stk 0.0 $12k 1.1k 10.71
Ensign (ENSG) 0.0 $15k 423.00 35.46
Exponent (EXPO) 0.0 $16k 332.00 48.19
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Ferrellgas Partners 0.0 $10k 3.0k 3.33
Geron Corporation (GERN) 0.0 $6.0k 1.8k 3.33
IBERIABANK Corporation 0.0 $15k 200.00 75.00
ImmunoGen 0.0 $11k 1.1k 10.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.4k 3.70
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 57.00 122.81
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Novavax 0.0 $2.0k 1.5k 1.33
Otter Tail Corporation (OTTR) 0.0 $14k 300.00 46.67
PacWest Ban 0.0 $999.970000 19.00 52.63
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $11k 84.00 130.95
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
SYNNEX Corporation (SNX) 0.0 $999.990000 9.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $17k 50.00 340.00
TreeHouse Foods (THS) 0.0 $3.0k 49.00 61.22
VMware 0.0 $12k 86.00 138.89
Vivus 0.0 $3.0k 4.0k 0.75
Flowers Foods (FLO) 0.0 $9.0k 450.00 20.00
U.S. Global Investors (GROW) 0.0 $11k 6.7k 1.64
Allegheny Technologies Incorporated (ATI) 0.0 $13k 500.00 26.00
Idera Pharmaceuticals 0.0 $3.0k 2.2k 1.36
China Finance Online 0.0 $5.0k 2.8k 1.79
Senior Housing Properties Trust 0.0 $25k 1.4k 17.86
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 18.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 110.00 100.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.6k 384.00 25.07
Aspen Technology 0.0 $20k 212.00 94.34
Navistar International Corporation 0.0 $8.0k 200.00 40.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 83.00 24.10
Denison Mines Corp (DNN) 0.0 $0 144.00 0.00
Eldorado Gold Corp 0.0 $0 48.00 0.00
ePlus (PLUS) 0.0 $3.0k 30.00 100.00
Intrepid Potash 0.0 $9.0k 2.3k 3.90
Seabridge Gold (SA) 0.0 $9.0k 800.00 11.25
Nabors Industries 0.0 $6.3k 1.0k 6.00
Cloud Peak Energy 0.0 $17k 5.0k 3.40
Arlington Asset Investment 0.0 $0 12.00 0.00
American International (AIG) 0.0 $14k 276.00 51.66
Bank Of America Corporation warrant 0.0 $16k 1.0k 16.00
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
Kimco Realty Corporation (KIM) 0.0 $21k 1.2k 16.99
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
Regency Centers Corporation (REG) 0.0 $21k 334.00 62.87
Seadrill 0.0 $0 101.00 0.00
Simon Property (SPG) 0.0 $18k 104.00 173.08
Vonage Holdings 0.0 $13k 1.0k 13.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 100.00 90.00
Unisys Corporation (UIS) 0.0 $0 10.00 0.00
Camden Property Trust (CPT) 0.0 $999.960000 13.00 76.92
Celldex Therapeutics 0.0 $2.0k 3.1k 0.64
SPDR S&P Homebuilders (XHB) 0.0 $6.1k 145.00 42.11
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
BioTime 0.0 $8.0k 4.0k 2.00
Generac Holdings (GNRC) 0.0 $10k 200.00 50.00
Nordic American Tanker Shippin (NAT) 0.0 $16k 6.0k 2.67
Achillion Pharmaceuticals 0.0 $3.0k 1.2k 2.50
LogMeIn 0.0 $16k 155.00 103.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 44.00 113.64
ZIOPHARM Oncology 0.0 $1.0k 400.00 2.50
SPDR S&P Biotech (XBI) 0.0 $10k 100.00 100.00
Amtech Systems (ASYS) 0.0 $18k 3.0k 6.00
Douglas Dynamics (PLOW) 0.0 $20k 420.00 47.62
Direxion Daily Energy Bull 3X 0.0 $4.0k 100.00 40.00
Kandi Technolgies 0.0 $10k 2.3k 4.35
SPECTRUM BRANDS Hldgs 0.0 $24k 300.00 80.00
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Aberdeen Australia Equity Fund (IAF) 0.0 $23k 3.6k 6.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.0k 11.50
BlackRock Enhanced Capital and Income (CII) 0.0 $8.0k 500.00 16.00
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.28
Clearbridge Energy M 0.0 $21k 1.5k 14.00
Embraer S A (ERJ) 0.0 $8.0k 315.00 25.40
First Trust Financials AlphaDEX (FXO) 0.0 $22k 696.00 31.61
Industries N shs - a - (LYB) 0.0 $2.0k 16.00 125.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 57.00 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 54.00 166.67
BioSpecifics Technologies 0.0 $21k 460.00 45.65
Connecticut Water Service 0.0 $13k 200.00 65.00
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 200.00 10.00
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
TravelCenters of America 0.0 $0 20.00 0.00
Vera Bradley (VRA) 0.0 $10k 700.00 14.29
VirnetX Holding Corporation 0.0 $4.7k 1.4k 3.33
Motorola Solutions (MSI) 0.0 $19k 163.00 116.56
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 66.00 121.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 183.00 109.29
SPDR Barclays Capital High Yield B 0.0 $14k 389.00 35.99
iShares Russell Microcap Index (IWC) 0.0 $8.0k 75.00 106.67
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 707.00 35.36
Pimco Municipal Income Fund (PMF) 0.0 $0 1.00 0.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 100.00 70.00
iShares S&P Global Energy Sector (IXC) 0.0 $0 3.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 1.1k 15.18
First Majestic Silver Corp (AG) 0.0 $11k 1.5k 7.33
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 380.00 63.16
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 587.00 42.59
Enerplus Corp 0.0 $5.0k 375.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 400.00 12.50
Cheniere Energy Partners (CQP) 0.0 $11k 300.00 36.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $8.0k 3.0k 2.67
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 190.00 47.37
MV Oil Trust (MVO) 0.0 $5.0k 500.00 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 466.00 8.58
SPDR S&P Metals and Mining (XME) 0.0 $21k 600.00 35.00
Targa Res Corp (TRGP) 0.0 $8.0k 155.00 51.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.0k 200.00 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.5k 9.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.4k 14.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $18k 175.00 102.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $11k 1.0k 10.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 137.00 29.20
Vanguard Energy ETF (VDE) 0.0 $21k 200.00 105.00
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CECO Environmental (CECO) 0.0 $4.0k 675.00 5.93
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 250.00 20.00
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Intellipharmaceuticsintl Inc C 0.0 $1.0k 2.0k 0.50
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Te Connectivity Ltd for 0.0 $18k 199.00 90.45
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Wesco Aircraft Holdings 0.0 $11k 1.0k 11.00
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Beazer Homes Usa (BZH) 0.0 $7.0k 500.00 14.00
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Cushing Renaissance 0.0 $4.0k 200.00 20.00
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Organovo Holdings 0.0 $0 200.00 0.00
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Metropcs Communications (TMUS) 0.0 $12k 206.00 57.14
Insys Therapeutics 0.0 $0 6.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $9.0k 300.00 30.00
Sprint 0.0 $27k 5.0k 5.40
Noodles & Co (NDLS) 0.0 $7.0k 550.00 12.73
Coty Inc Cl A (COTY) 0.0 $22k 1.6k 13.80
Emerge Energy Svcs 0.0 $7.0k 1.0k 7.00
Intelsat Sa 0.0 $5.0k 300.00 16.67
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
Aratana Therapeutics 0.0 $4.0k 1.0k 4.00
Gogo (GOGO) 0.0 $3.0k 550.00 5.45
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0k 315.00 19.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 115.00 113.04
Science App Int'l (SAIC) 0.0 $999.960000 13.00 76.92
Intrexon 0.0 $0 1.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $16k 720.00 22.22
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Sophiris Bio 0.0 $2.0k 800.00 2.50
Mix Telematics Ltd - 0.0 $18k 1.0k 18.00
Tiptree Finl Inc cl a (TIPT) 0.0 $14k 2.0k 7.00
Ophthotech 0.0 $1.0k 200.00 5.00
Center Coast Mlp And Infrastructure unit 0.0 $14k 1.4k 10.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 255.00 39.22
Sirius Xm Holdings 0.0 $1.0k 100.00 10.00
American Airls (AAL) 0.0 $20k 525.00 38.00
Ricebran Technologies 0.0 $0 140.00 0.00
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Eastman Kodak (KODK) 0.0 $8.0k 2.0k 4.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Brixmor Prty (BRX) 0.0 $27k 1.5k 17.60
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Lgi Homes (LGIH) 0.0 $25k 432.00 57.87
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 50.00 20.00
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Achaogen 0.0 $15k 1.8k 8.56
Rsp Permian 0.0 $6.0k 125.00 48.00
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Cara Therapeutics 0.0 $10k 500.00 20.00
Genocea Biosciences 0.0 $9.9k 12k 0.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.0k 7.00
Union Bankshares Corporation 0.0 $2.0k 40.00 50.00
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Bluerock Residential Growth Re 0.0 $4.0k 500.00 8.00
Pentair cs (PNR) 0.0 $15k 364.00 41.21
Now (DNOW) 0.0 $0 15.00 0.00
Weatherford Intl Plc ord 0.0 $10k 3.2k 3.17
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Enable Midstream 0.0 $9.0k 500.00 18.00
Geo Group Inc/the reit (GEO) 0.0 $14k 500.00 28.00
Cheetah Mobile 0.0 $23k 2.4k 9.43
Tuniu Corp sponsored ads cl (TOUR) 0.0 $9.0k 1.1k 8.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Xunlei Ltd- (XNET) 0.0 $16k 1.5k 11.03
Ishares Tr yld optim bd (BYLD) 0.0 $15k 620.00 24.19
Lo (LOCO) 0.0 $11k 1.0k 11.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Horizon Pharma 0.0 $10k 600.00 16.67
Asterias Biotherapeutics 0.0 $0 116.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $11k 2.0k 5.50
New Residential Investment (RITM) 0.0 $0 1.5k 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 200.00 15.00
Halyard Health 0.0 $5.0k 93.00 53.76
Csi Compress 0.0 $8.0k 1.4k 5.71
Hubspot (HUBS) 0.0 $14k 110.00 127.27
Second Sight Med Prods 0.0 $10k 7.2k 1.43
Outfront Media 0.0 $24k 1.2k 19.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 20.00 50.00
Fibrogen 0.0 $9.0k 150.00 60.00
Biotime Inc wts oct 1 18 0.0 $0 18.00 0.00
Proshares Tr short qqq 0.0 $19k 600.00 31.67
Habit Restaurants Inc/the-a 0.0 $12k 1.2k 10.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $17k 447.00 38.03
Tree (TREE) 0.0 $26k 121.00 214.88
Equinix (EQIX) 0.0 $6.0k 15.00 400.00
Etfis Ser Tr I infrac act m 0.0 $11k 1.5k 7.33
Zillow Group Inc Cl A (ZG) 0.0 $18k 300.00 60.00
Mylan Nv 0.0 $4.0k 122.00 32.79
Spark Therapeutics 0.0 $14k 170.00 82.35
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 1.2k 0.87
Capricor Therapeutics 0.0 $3.0k 2.0k 1.50
Fortress Biotech 0.0 $1.0k 400.00 2.50
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Gannett 0.0 $11k 1.0k 11.00
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Fitbit 0.0 $13k 2.0k 6.67
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Energizer Holdings (ENR) 0.0 $20k 310.00 64.52
Edgewell Pers Care (EPC) 0.0 $22k 438.00 50.23
Teladoc (TDOC) 0.0 $21k 355.00 60.00
Axovant Sciences 0.0 $3.0k 1.5k 2.07
Viking Therapeutics (VKTX) 0.0 $14k 1.5k 9.33
Pulmatrix 0.0 $992.000000 1.6k 0.62
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Armour Residential Reit Inc Re 0.0 $23k 1.0k 23.00
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Cable One (CABO) 0.0 $1.0k 2.00 500.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $17k 332.00 51.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 348.00 71.84
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $16k 696.00 22.99
Hewlett Packard Enterprise (HPE) 0.0 $10k 696.00 14.37
Sequential Brnds 0.0 $0 69.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $22k 204.00 107.84
First Data 0.0 $4.0k 188.00 21.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $21k 610.00 34.43
Direxion Shs Etf Tr daily sm cap bea 0.0 $14k 1.6k 9.00
Novocure Ltd ord (NVCR) 0.0 $3.0k 100.00 30.00
Tailored Brands 0.0 $13k 500.00 26.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 300.00 46.67
Under Armour Inc Cl C (UA) 0.0 $6.8k 338.00 20.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $4.0k 71.00 56.34
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 23.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 472.00 31.78
Itt (ITT) 0.0 $13k 250.00 52.00
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 82.00 292.68
Vaneck Vectors Etf Tr high income m 0.0 $10k 440.00 22.73
Acacia Communications 0.0 $4.0k 125.00 32.00
Cotiviti Hldgs 0.0 $9.0k 200.00 45.00
Intellia Therapeutics (NTLA) 0.0 $11k 400.00 27.50
Us Foods Hldg Corp call (USFD) 0.0 $8.0k 200.00 40.00
Herc Hldgs (HRI) 0.0 $0 803.00 0.00
Resolute Energy 0.0 $19k 600.00 31.67
Xl 0.0 $19k 345.00 55.07
Global X Fds s&p 500 catholic (CATH) 0.0 $7.0k 212.00 33.02
Merus N V (MRUS) 0.0 $2.0k 100.00 20.00
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Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
First Hawaiian (FHB) 0.0 $9.0k 300.00 30.00
Advansix (ASIX) 0.0 $999.970000 19.00 52.63
Versum Matls 0.0 $7.0k 200.00 35.00
Elf Beauty (ELF) 0.0 $15k 1.0k 15.00
Nutanix Inc cl a (NTNX) 0.0 $15k 300.00 50.00
Nxt Id 0.0 $1.0k 800.00 1.25
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 100.00 50.00
Alcoa (AA) 0.0 $2.0k 46.00 43.48
Gemphire Therapeutics 0.0 $2.0k 200.00 10.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $27k 1.4k 19.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 563.00 23.09
Quality Care Properties 0.0 $6.0k 280.00 21.43
Apricus Biosciences 0.0 $1.0k 2.0k 0.50
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Live Ventures (LIVE) 0.0 $1.0k 92.00 10.87
Immunocellular Therapeutics 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 376.00 31.91
Nushares Etf Tr a (NULG) 0.0 $12k 344.00 34.88
Nushares Etf Tr a (NULV) 0.0 $17k 611.00 27.82
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
Catalyst Biosciences 0.0 $9.0k 800.00 11.25
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $9.0k 303.00 29.70
Nushares Etf Tr Esg mid value (NUMV) 0.0 $9.0k 325.00 27.69
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $10k 800.00 12.86
Uniti Group Inc Com reit 0.0 $4.0k 200.00 20.00
Mannkind (MNKD) 0.0 $0 60.00 0.00
Alteryx 0.0 $19k 500.00 38.00
Veon 0.0 $3.0k 1.4k 2.22
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J Jill Inc call 0.0 $19k 2.0k 9.50
Axon Enterprise (AXON) 0.0 $19k 300.00 63.33
Daseke 0.0 $10k 1.0k 10.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $4.0k 148.00 27.03
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0k 125.00 16.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 110.00 36.36
Xerox 0.0 $2.0k 68.00 29.41
Altaba 0.0 $12k 150.00 80.00
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Cel Sci 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10k 200.00 50.00
Frontier Communication 0.0 $999.740000 193.00 5.18
Direxion Shs Etf Tr call 0.0 $5.0k 200.00 25.00
Pain Therapeutics 0.0 $1.0k 700.00 1.43
Appian Corp cl a (APPN) 0.0 $18k 489.00 36.81
Smart Global Holdings 0.0 $6.0k 200.00 30.00
Shotspotter (SSTI) 0.0 $8.0k 200.00 40.00
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Jbg Smith Properties (JBGS) 0.0 $15k 404.00 37.13
Supervalu 0.0 $15k 714.00 21.01
Nushares Etf Tr esg intl devel (NUDM) 0.0 $26k 1.0k 25.42
Micro Focus Intl 0.0 $1.0k 80.00 12.50
Roku (ROKU) 0.0 $26k 600.00 43.33
Cytrx Corp 0.0 $0 134.00 0.00
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Melinta Therapeutics 0.0 $1.0k 160.00 6.25
Riot Blockchain (RIOT) 0.0 $25k 3.9k 6.43
Delphi Technologies 0.0 $0 5.00 0.00
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Sogou 0.0 $11k 1.0k 11.00
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National Vision Hldgs (EYE) 0.0 $15k 400.00 37.50
Switch Inc cl a 0.0 $2.0k 200.00 10.00
Aquantia Corp 0.0 $3.0k 300.00 10.00
Mongodb Inc. Class A (MDB) 0.0 $5.0k 100.00 50.00
Sprott Physical Gold & S (CEF) 0.0 $3.0k 250.00 12.00
Nutrien (NTR) 0.0 $21k 380.00 55.26
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
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Iqiyi (IQ) 0.0 $16k 500.00 32.00
Bilibili Ads (BILI) 0.0 $13k 900.00 14.44
Mabvax Therapeutics Holdings 0.0 $0 2.00 0.00
Zscaler Incorporated (ZS) 0.0 $18k 500.00 36.00
Camber Energy 0.0 $0 32.00 0.00
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Perspecta 0.0 $1.0k 27.00 37.04
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Apergy Corp 0.0 $15k 356.00 42.13
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Bsco etf 0.0 $14k 695.00 20.14
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Windstream Holdings 0.0 $0 33.00 0.00
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Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
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Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $4.0k 200.00 20.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $13k 678.00 19.17
Global Dragon China Etf (PGJ) 0.0 $7.0k 160.00 43.75
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Huya Inc ads rep shs a (HUYA) 0.0 $10k 300.00 33.33
Exantas Cap Corp 0.0 $17k 1.6k 10.46
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Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Gevo (GEVO) 0.0 $0 2.00 0.00
Hunt Cos Fin Tr 0.0 $16k 4.6k 3.47
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Invesco Dynamic Biotechnology other (PBE) 0.0 $27k 500.00 54.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $12k 189.00 63.49
Reshape Lifesciences Ord 0.0 $0 63.00 0.00
Greensky Inc Class A 0.0 $8.0k 400.00 20.00
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