Financial Architects

Financial Architects as of Sept. 30, 2018

Portfolio Holdings for Financial Architects

Financial Architects holds 1316 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.3 $57M 267k 214.10
JPMorgan Chase & Co. (JPM) 2.9 $18M 158k 112.84
Invesco S&p 500 Equal Weight Etf (RSP) 2.8 $17M 162k 106.81
Schwab U S Broad Market ETF (SCHB) 2.7 $17M 235k 70.39
Financial Select Sector SPDR (XLF) 2.6 $16M 576k 27.58
iShares S&P SmallCap 600 Index (IJR) 2.5 $15M 173k 86.71
SPDR S&P MidCap 400 ETF (MDY) 2.4 $15M 40k 367.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.2 $13M 111k 120.26
Schwab International Equity ETF (SCHF) 2.1 $13M 377k 33.53
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.0 $12M 181k 68.65
Apple (AAPL) 1.9 $12M 52k 225.98
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $11M 217k 50.25
Wells Fargo & Company (WFC) 1.7 $11M 199k 52.56
Ishares Tr usa min vo (USMV) 1.7 $10M 181k 56.93
Schwab Strategic Tr schwb fdt int sc (FNDC) 1.6 $9.5M 277k 34.53
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 1.5 $9.3M 57k 164.29
Vanguard High Dividend Yield ETF (VYM) 1.5 $9.0M 103k 87.50
Goldman Sachs (GS) 1.3 $8.0M 36k 224.25
Technology SPDR (XLK) 1.1 $6.9M 91k 75.39
Ishares Tr eafe min volat (EFAV) 1.1 $6.9M 99k 69.44
Johnson & Johnson (JNJ) 1.1 $6.5M 47k 138.25
Spdr S&p 500 Etf (SPY) 1.0 $6.0M 21k 290.87
WisdomTree MidCap Earnings Fund (EZM) 0.9 $5.4M 132k 41.39
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $5.3M 133k 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $5.2M 107k 48.37
Microsoft Corporation (MSFT) 0.8 $5.0M 44k 114.44
Vanguard Total Stock Market ETF (VTI) 0.8 $4.8M 32k 149.61
Bank of America Corporation (BAC) 0.7 $4.5M 154k 29.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $4.4M 82k 53.85
Amazon (AMZN) 0.7 $4.1M 2.0k 2002.50
iShares Dow Jones Select Dividend (DVY) 0.7 $4.0M 40k 99.76
Suntrust Banks Inc $1.00 Par Cmn 0.6 $3.9M 58k 66.78
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.8M 14k 267.08
Sch Fnd Intl Lg Etf (FNDF) 0.6 $3.7M 123k 29.95
Verizon Communications (VZ) 0.6 $3.4M 63k 53.55
Facebook Inc cl a (META) 0.5 $3.3M 20k 164.50
Pepsi (PEP) 0.5 $3.1M 28k 112.19
Pfizer (PFE) 0.5 $3.1M 69k 44.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $3.0M 72k 41.38
Invesco Etf s&p500 eql stp (RSPS) 0.5 $2.9M 23k 128.33
Cambria Etf Tr glb asset allo (GAA) 0.5 $2.7M 102k 26.76
Automatic Data Processing (ADP) 0.4 $2.7M 18k 150.69
Vanguard Mid-Cap ETF (VO) 0.4 $2.7M 17k 164.18
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.6M 102k 25.71
Exxon Mobil Corporation (XOM) 0.4 $2.5M 30k 85.25
Intel Corporation (INTC) 0.4 $2.5M 53k 47.17
U.S. Bancorp (USB) 0.4 $2.4M 46k 52.82
Procter & Gamble Company (PG) 0.4 $2.5M 30k 83.23
Schwab Strategic Tr cmn (SCHV) 0.4 $2.5M 44k 56.09
Abbvie (ABBV) 0.4 $2.4M 25k 95.57
Visa (V) 0.4 $2.4M 16k 150.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $2.2M 41k 53.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.2M 8.2k 264.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 58k 37.13
Sch Us Mid-cap Etf etf (SCHM) 0.3 $2.2M 37k 57.84
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 1.7k 1235.29
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 9.6k 220.47
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 25k 82.02
Merck & Co (MRK) 0.3 $2.0M 28k 71.17
Abiomed 0.3 $2.0M 4.5k 450.00
Real Estate Select Sect Spdr (XLRE) 0.3 $2.0M 62k 32.60
International Business Machines (IBM) 0.3 $2.0M 13k 150.86
Enstar Group (ESGR) 0.3 $1.9M 9.0k 208.56
Netflix (NFLX) 0.3 $1.9M 5.1k 373.19
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.9M 65k 28.82
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 1.6k 1193.65
Costco Wholesale Corporation (COST) 0.3 $1.8M 7.6k 234.83
Boeing Company (BA) 0.3 $1.8M 4.8k 371.53
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $1.8M 32k 54.92
MasterCard Incorporated (MA) 0.3 $1.7M 7.7k 222.22
Kraft Heinz (KHC) 0.3 $1.7M 31k 55.12
Health Care SPDR (XLV) 0.3 $1.7M 18k 95.17
NVIDIA Corporation (NVDA) 0.3 $1.6M 5.9k 280.56
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.7M 27k 62.96
At&t (T) 0.3 $1.6M 48k 33.58
Markel Corporation (MKL) 0.3 $1.6M 1.4k 1188.73
Bce (BCE) 0.3 $1.6M 41k 38.46
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.5k 344.54
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.6k 200.63
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.0k 185.77
Philip Morris International (PM) 0.2 $1.4M 18k 81.58
Chevron Corporation (CVX) 0.2 $1.3M 11k 122.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 9.8k 139.39
Utilities SPDR (XLU) 0.2 $1.3M 26k 52.64
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 18k 76.20
Vodafone Group New Adr F (VOD) 0.2 $1.4M 63k 21.70
Progressive Corporation (PGR) 0.2 $1.3M 19k 70.90
Novartis (NVS) 0.2 $1.3M 15k 86.17
Altria (MO) 0.2 $1.3M 22k 60.29
Nextera Energy (NEE) 0.2 $1.3M 7.6k 167.11
Vanguard Financials ETF (VFH) 0.2 $1.3M 18k 68.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.17
Invesco Financial Preferred Et other (PGF) 0.2 $1.3M 71k 18.19
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.3M 7.8k 168.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.2M 11k 107.98
Walt Disney Company (DIS) 0.2 $1.1M 9.8k 116.34
Unilever (UL) 0.2 $1.2M 21k 54.96
Aqua America 0.2 $1.1M 31k 36.89
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 7.5k 155.95
Invesco Bulletshares 2019 Corp 0.2 $1.1M 54k 21.09
Micron Technology (MU) 0.2 $1.1M 25k 45.11
General Electric Company 0.2 $1.1M 94k 11.31
BP (BP) 0.2 $982k 21k 46.67
Home Depot (HD) 0.2 $978k 4.7k 206.82
Qualcomm (QCOM) 0.2 $954k 13k 72.23
Duke Energy (DUK) 0.2 $1000k 12k 83.33
Alibaba Group Holding (BABA) 0.2 $955k 5.8k 164.18
Wal-Mart Stores (WMT) 0.1 $932k 9.8k 94.86
Adobe Systems Incorporated (ADBE) 0.1 $938k 3.5k 270.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $918k 17k 53.92
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $919k 21k 43.01
Comcast Corporation (CMCSA) 0.1 $831k 24k 35.40
PNC Financial Services (PNC) 0.1 $863k 6.3k 136.36
iShares Russell 1000 Value Index (IWD) 0.1 $873k 6.9k 126.56
PPL Corporation (PPL) 0.1 $837k 27k 30.77
South Jersey Industries 0.1 $867k 25k 35.26
Tor Dom Bk Cad (TD) 0.1 $841k 14k 60.84
Citigroup (C) 0.1 $846k 12k 72.50
Invesco Bulletshares 2018 Corp 0.1 $839k 40k 21.15
AFLAC Incorporated (AFL) 0.1 $809k 17k 46.44
CVS Caremark Corporation (CVS) 0.1 $827k 11k 78.41
Middlesex Water Company (MSEX) 0.1 $769k 16k 48.40
Vanguard Information Technology ETF (VGT) 0.1 $784k 3.9k 202.69
Hca Holdings (HCA) 0.1 $776k 5.6k 139.09
Fidelity National Information Services (FIS) 0.1 $752k 6.9k 109.09
McDonald's Corporation (MCD) 0.1 $765k 4.5k 168.67
Abbott Laboratories (ABT) 0.1 $757k 11k 71.43
Cisco Systems (CSCO) 0.1 $731k 15k 47.50
TJX Companies (TJX) 0.1 $749k 5.6k 133.33
Square Inc cl a (XYZ) 0.1 $737k 7.4k 99.02
Corning Incorporated (GLW) 0.1 $659k 19k 35.33
Cme (CME) 0.1 $682k 4.0k 170.07
Host Hotels & Resorts (HST) 0.1 $688k 33k 21.09
Diageo (DEO) 0.1 $693k 4.9k 141.63
Total (TTE) 0.1 $650k 11k 60.00
Southern Company (SO) 0.1 $690k 16k 43.01
EOG Resources (EOG) 0.1 $677k 5.3k 128.46
Oracle Corporation (ORCL) 0.1 $651k 12k 53.10
salesforce (CRM) 0.1 $674k 4.2k 159.33
Align Technology (ALGN) 0.1 $645k 1.6k 392.00
Kemet Corporation Cmn 0.1 $696k 38k 18.56
Anthem (ELV) 0.1 $659k 2.4k 269.84
National Grid (NGG) 0.1 $668k 12k 56.18
Broadcom (AVGO) 0.1 $661k 2.7k 246.38
S&p Global Water Index Etf etf (CGW) 0.1 $690k 20k 34.87
Bristol Myers Squibb (BMY) 0.1 $636k 10k 62.12
Mettler-Toledo International (MTD) 0.1 $611k 1.0k 609.17
BB&T Corporation 0.1 $587k 12k 48.55
UnitedHealth (UNH) 0.1 $594k 2.2k 265.69
Public Service Enterprise (PEG) 0.1 $628k 13k 48.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $598k 7.4k 80.46
Domino's Pizza (DPZ) 0.1 $616k 2.1k 293.33
Illumina (ILMN) 0.1 $631k 1.7k 371.43
iShares Russell 2000 Index (IWM) 0.1 $608k 3.5k 172.41
Vanguard Total Bond Market ETF (BND) 0.1 $596k 7.6k 78.73
iShares Dow Jones US Technology (IYW) 0.1 $636k 3.3k 194.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $598k 2.8k 216.51
American Tower Reit (AMT) 0.1 $585k 4.0k 146.34
Ishares Tr msci eafe esg (ESGD) 0.1 $634k 9.6k 66.24
Invesco Bulletshares 2020 Corp 0.1 $597k 28k 21.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $529k 12k 42.99
Ameriprise Financial (AMP) 0.1 $539k 3.7k 147.37
3M Company (MMM) 0.1 $553k 2.6k 210.00
Royal Dutch Shell 0.1 $525k 7.7k 68.10
United Technologies Corporation 0.1 $523k 3.7k 139.76
Gilead Sciences (GILD) 0.1 $545k 7.1k 77.18
Enterprise Products Partners (EPD) 0.1 $566k 20k 28.71
Suncor Energy (SU) 0.1 $563k 15k 38.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $524k 7.5k 69.51
Tapestry (TPR) 0.1 $571k 12k 47.90
United States Natural Gas Fund, Lp etf 0.1 $570k 23k 24.84
Union Pacific Corporation (UNP) 0.1 $474k 2.9k 162.53
Ross Stores (ROST) 0.1 $517k 5.2k 99.47
GlaxoSmithKline 0.1 $468k 12k 40.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $488k 7.2k 68.03
Hershey Company (HSY) 0.1 $502k 4.9k 102.00
Credit Acceptance (CACC) 0.1 $462k 1.1k 437.91
Industrial SPDR (XLI) 0.1 $481k 6.1k 78.39
American Water Works (AWK) 0.1 $470k 5.3k 88.03
iShares Russell 2000 Growth Index (IWO) 0.1 $490k 2.3k 215.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $500k 9.6k 52.03
iShares S&P Global Technology Sect. (IXN) 0.1 $511k 2.9k 175.00
Broadridge Financial Solutions (BR) 0.1 $424k 3.2k 131.80
Lincoln National Corporation (LNC) 0.1 $451k 6.6k 68.59
Travelers Companies (TRV) 0.1 $429k 3.3k 128.28
ConocoPhillips (COP) 0.1 $401k 5.2k 77.16
General Mills (GIS) 0.1 $418k 9.8k 42.81
Accenture (ACN) 0.1 $439k 2.6k 171.22
Clorox Company (CLX) 0.1 $412k 2.7k 150.36
Zimmer Holdings (ZBH) 0.1 $430k 3.3k 130.67
SPDR Gold Trust (GLD) 0.1 $415k 3.7k 112.77
Celanese Corporation (CE) 0.1 $459k 4.0k 113.90
Chipotle Mexican Grill (CMG) 0.1 $425k 934.00 455.03
Oneok (OKE) 0.1 $400k 5.9k 67.85
Hldgs (UAL) 0.1 $446k 5.0k 89.00
Jp Morgan Alerian Mlp Index 0.1 $403k 15k 27.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $450k 13k 35.62
Extended Stay America 0.1 $450k 22k 20.23
Burlington Stores (BURL) 0.1 $427k 2.6k 162.71
Willis Towers Watson (WTW) 0.1 $406k 2.9k 141.07
Johnson Controls International Plc equity (JCI) 0.1 $434k 12k 35.16
Arconic 0.1 $428k 19k 22.02
Energy Transfer Partners 0.1 $423k 19k 22.24
Coca-Cola Company (KO) 0.1 $351k 7.7k 45.45
FedEx Corporation (FDX) 0.1 $338k 1.4k 234.38
CenturyLink 0.1 $346k 16k 21.21
Amgen (AMGN) 0.1 $359k 1.8k 203.39
Lowe's Companies (LOW) 0.1 $366k 3.2k 114.85
Marriott International (MAR) 0.1 $384k 2.9k 133.33
Paccar (PCAR) 0.1 $360k 5.3k 68.47
Constellation Brands (STZ) 0.1 $377k 1.7k 216.08
Intuit (INTU) 0.1 $344k 1.5k 226.90
Mednax (MD) 0.1 $372k 8.0k 46.68
iShares S&P 500 Growth Index (IVW) 0.1 $352k 2.0k 177.42
EXACT Sciences Corporation (EXAS) 0.1 $338k 4.3k 78.84
SPDR S&P Dividend (SDY) 0.1 $338k 3.5k 97.80
Bryn Mawr Bank 0.1 $359k 7.7k 46.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $398k 2.2k 180.65
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $392k 9.4k 41.80
Schwab Strategic Tr 0 (SCHP) 0.1 $359k 6.7k 53.91
Liberty Global Inc C 0.1 $387k 14k 28.14
Paypal Holdings (PYPL) 0.1 $350k 4.0k 87.84
Ishares Tr etf msci usa (ESGU) 0.1 $375k 5.9k 64.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $280k 4.9k 57.47
Blackstone 0.1 $298k 7.8k 38.13
Caterpillar (CAT) 0.1 $292k 1.9k 150.54
Dominion Resources (D) 0.1 $319k 4.2k 75.00
IDEXX Laboratories (IDXX) 0.1 $302k 1.2k 250.00
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.3k 125.00
Northrop Grumman Corporation (NOC) 0.1 $308k 969.00 317.33
Western Digital (WDC) 0.1 $309k 5.3k 58.60
Laboratory Corp. of America Holdings 0.1 $301k 1.7k 174.00
Capital One Financial (COF) 0.1 $299k 3.2k 94.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $293k 9.6k 30.38
Rambus (RMBS) 0.1 $295k 27k 10.93
iShares Russell 2000 Value Index (IWN) 0.1 $298k 2.2k 132.86
Vanguard Europe Pacific ETF (VEA) 0.1 $294k 6.8k 43.31
Consumer Discretionary SPDR (XLY) 0.1 $281k 2.4k 117.30
General Motors Company (GM) 0.1 $302k 8.8k 34.31
O'reilly Automotive (ORLY) 0.1 $282k 813.00 346.86
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
Palo Alto Networks (PANW) 0.1 $337k 1.6k 208.33
Axogen (AXGN) 0.1 $279k 7.6k 36.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $309k 10k 30.90
Arista Networks 0.1 $333k 1.3k 266.34
Walgreen Boots Alliance 0.1 $304k 4.2k 72.98
Chubb (CB) 0.1 $282k 2.1k 132.47
Dowdupont 0.1 $299k 4.6k 64.97
Spotify Technology Sa (SPOT) 0.1 $293k 1.6k 180.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $267k 2.0k 133.50
Western Union Company (WU) 0.0 $265k 14k 19.05
Affiliated Managers (AMG) 0.0 $228k 1.7k 136.69
Consolidated Edison (ED) 0.0 $241k 3.2k 76.31
United Parcel Service (UPS) 0.0 $266k 2.2k 120.00
Kohl's Corporation (KSS) 0.0 $251k 3.4k 74.86
V.F. Corporation (VFC) 0.0 $269k 2.9k 92.02
Harley-Davidson (HOG) 0.0 $236k 5.2k 45.38
Emerson Electric (EMR) 0.0 $260k 3.3k 78.82
Whirlpool Corporation (WHR) 0.0 $265k 2.3k 117.37
Honeywell International (HON) 0.0 $228k 1.4k 165.75
Schlumberger (SLB) 0.0 $252k 4.1k 60.78
Stryker Corporation (SYK) 0.0 $237k 1.3k 177.66
American Electric Power Company (AEP) 0.0 $251k 3.5k 71.20
Central Securities (CET) 0.0 $249k 8.4k 29.54
iShares Russell 1000 Index (IWB) 0.0 $259k 1.6k 161.57
Alliant Energy Corporation (LNT) 0.0 $235k 5.5k 42.64
SPX Corporation 0.0 $233k 7.0k 33.31
Cree 0.0 $222k 5.9k 37.92
Lululemon Athletica (LULU) 0.0 $218k 1.3k 162.00
AECOM Technology Corporation (ACM) 0.0 $230k 7.1k 32.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $247k 2.9k 84.51
Vanguard Growth ETF (VUG) 0.0 $267k 1.7k 161.23
Vanguard Small-Cap ETF (VB) 0.0 $228k 1.4k 162.62
Codexis (CDXS) 0.0 $259k 15k 17.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $230k 3.7k 63.01
Vanguard Total World Stock Idx (VT) 0.0 $228k 3.0k 75.97
Servicenow (NOW) 0.0 $260k 1.3k 194.87
Veeva Sys Inc cl a (VEEV) 0.0 $264k 2.4k 110.00
Fs Investment Corporation 0.0 $273k 39k 7.04
Inogen (INGN) 0.0 $244k 1.0k 244.00
Teladoc (TDOC) 0.0 $262k 3.0k 86.63
Match 0.0 $236k 4.0k 58.32
Global X Fds conscious cos (KRMA) 0.0 $257k 13k 20.33
L3 Technologies 0.0 $264k 1.2k 212.22
Invesco Bulletshares 2021 Corp 0.0 $241k 12k 20.73
Crown Holdings (CCK) 0.0 $188k 3.9k 47.97
Taiwan Semiconductor Mfg (TSM) 0.0 $206k 4.7k 44.22
Charles Schwab Corporation (SCHW) 0.0 $164k 3.3k 49.28
Assurant (AIZ) 0.0 $176k 1.6k 108.11
American Express Company (AXP) 0.0 $179k 1.6k 109.09
Bank of New York Mellon Corporation (BK) 0.0 $183k 3.5k 52.17
Moody's Corporation (MCO) 0.0 $206k 1.2k 167.48
CSX Corporation (CSX) 0.0 $184k 2.3k 80.00
Waste Management (WM) 0.0 $155k 1.6k 97.22
CBS Corporation 0.0 $163k 2.8k 57.64
Edwards Lifesciences (EW) 0.0 $170k 1.0k 170.00
SYSCO Corporation (SYY) 0.0 $160k 2.3k 70.18
Electronic Arts (EA) 0.0 $160k 1.3k 120.00
Vishay Intertechnology (VSH) 0.0 $204k 10k 20.40
Raytheon Company 0.0 $180k 873.00 206.24
Valero Energy Corporation (VLO) 0.0 $179k 1.6k 113.21
Becton, Dickinson and (BDX) 0.0 $189k 728.00 259.54
Air Products & Chemicals (APD) 0.0 $171k 1.0k 170.45
Goodyear Tire & Rubber Company (GT) 0.0 $169k 7.2k 23.44
Colgate-Palmolive Company (CL) 0.0 $176k 2.6k 67.40
Intuitive Surgical (ISRG) 0.0 $159k 277.00 573.28
Royal Dutch Shell 0.0 $208k 2.9k 70.97
iShares S&P 500 Index (IVV) 0.0 $178k 608.00 292.19
Exelon Corporation (EXC) 0.0 $157k 3.6k 43.62
Prudential Financial (PRU) 0.0 $182k 1.7k 104.29
ConAgra Foods (CAG) 0.0 $205k 6.0k 34.17
Xcel Energy (XEL) 0.0 $163k 3.5k 47.05
Wynn Resorts (WYNN) 0.0 $207k 1.6k 126.88
Advanced Micro Devices (AMD) 0.0 $191k 6.2k 30.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $180k 1.5k 120.00
Energy Select Sector SPDR (XLE) 0.0 $192k 2.5k 75.65
Baidu (BIDU) 0.0 $171k 750.00 228.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $206k 16k 13.12
Universal Display Corporation (OLED) 0.0 $156k 1.3k 120.00
Cognex Corporation (CGNX) 0.0 $159k 2.8k 56.00
HEICO Corporation (HEI) 0.0 $156k 1.7k 92.72
Neurocrine Biosciences (NBIX) 0.0 $170k 1.4k 122.64
American States Water Company (AWR) 0.0 $172k 2.8k 61.24
Materials SPDR (XLB) 0.0 $203k 3.5k 58.05
iShares S&P 100 Index (OEF) 0.0 $166k 1.3k 129.69
Vanguard REIT ETF (VNQ) 0.0 $191k 2.4k 80.73
Vanguard European ETF (VGK) 0.0 $194k 3.5k 56.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $165k 1.8k 90.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $203k 1.8k 113.03
Vanguard Health Care ETF (VHT) 0.0 $190k 1.1k 180.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $163k 599.00 272.73
WisdomTree Equity Income Fund (DHS) 0.0 $157k 2.2k 72.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $200k 1.5k 133.33
Vanguard Consumer Staples ETF (VDC) 0.0 $158k 1.1k 139.59
Sodastream International 0.0 $211k 1.5k 142.95
Global X Etf equity 0.0 $190k 9.3k 20.39
Express Scripts Holding 0.0 $192k 2.0k 97.83
Zoetis Inc Cl A (ZTS) 0.0 $156k 1.7k 91.93
Twitter 0.0 $196k 6.9k 28.46
Commscope Hldg (COMM) 0.0 $201k 6.5k 31.18
Grubhub 0.0 $207k 1.5k 138.25
Cdk Global Inc equities 0.0 $198k 3.2k 62.70
Crown Castle Intl (CCI) 0.0 $182k 1.6k 111.51
Wec Energy Group (WEC) 0.0 $154k 2.3k 66.99
Shopify Inc cl a (SHOP) 0.0 $173k 1.1k 164.00
Blueprint Medicines (BPMC) 0.0 $180k 2.3k 78.26
Lumentum Hldgs (LITE) 0.0 $186k 3.1k 60.00
Spx Flow 0.0 $204k 3.9k 52.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $214k 1.6k 135.96
Coca Cola European Partners (CCEP) 0.0 $201k 4.3k 46.67
Adient (ADNT) 0.0 $183k 2.9k 62.50
Blackline (BL) 0.0 $170k 3.0k 56.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $185k 15k 12.00
Booking Holdings (BKNG) 0.0 $212k 106.00 2000.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $211k 4.3k 49.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $180k 7.1k 25.28
Loews Corporation (L) 0.0 $126k 2.5k 50.41
Infosys Technologies (INFY) 0.0 $134k 13k 10.20
NRG Energy (NRG) 0.0 $96k 2.6k 37.62
BlackRock 0.0 $126k 265.00 474.36
M&T Bank Corporation (MTB) 0.0 $103k 622.00 164.95
Range Resources (RRC) 0.0 $105k 6.5k 16.00
Eli Lilly & Co. (LLY) 0.0 $113k 1.1k 107.07
Sony Corporation (SONY) 0.0 $133k 2.2k 60.59
Copart (CPRT) 0.0 $138k 2.7k 51.57
Cummins (CMI) 0.0 $115k 786.00 146.31
J.C. Penney Company 0.0 $126k 77k 1.63
W.W. Grainger (GWW) 0.0 $110k 298.00 370.37
Global Payments (GPN) 0.0 $119k 930.00 127.73
Best Buy (BBY) 0.0 $136k 1.7k 78.95
Charles River Laboratories (CRL) 0.0 $135k 1.0k 135.00
International Paper Company (IP) 0.0 $134k 2.8k 48.65
AstraZeneca (AZN) 0.0 $121k 2.9k 42.25
Kroger (KR) 0.0 $128k 4.4k 29.10
Yum! Brands (YUM) 0.0 $111k 1.2k 90.98
American Financial (AFG) 0.0 $145k 1.3k 111.03
CIGNA Corporation 0.0 $126k 607.00 207.89
Deere & Company (DE) 0.0 $135k 1.0k 133.33
Marsh & McLennan Companies (MMC) 0.0 $130k 1.6k 81.55
NCR Corporation (VYX) 0.0 $107k 3.8k 28.33
Nike (NKE) 0.0 $151k 1.8k 84.49
Sanofi-Aventis SA (SNY) 0.0 $129k 3.1k 42.11
Texas Instruments Incorporated (TXN) 0.0 $115k 1.1k 107.23
Alleghany Corporation 0.0 $93k 141.00 657.14
Williams Companies (WMB) 0.0 $134k 4.9k 27.31
Jacobs Engineering 0.0 $130k 1.7k 76.47
Starbucks Corporation (SBUX) 0.0 $126k 2.2k 56.86
Anheuser-Busch InBev NV (BUD) 0.0 $110k 1.3k 87.86
Novo Nordisk A/S (NVO) 0.0 $122k 2.6k 47.32
Kellogg Company (K) 0.0 $111k 1.6k 70.03
United States Oil Fund 0.0 $101k 6.5k 15.54
Sempra Energy (SRE) 0.0 $126k 1.1k 113.23
Applied Materials (AMAT) 0.0 $139k 3.6k 38.49
Verisk Analytics (VRSK) 0.0 $125k 938.00 133.33
Ventas (VTR) 0.0 $119k 2.3k 52.82
Avis Budget (CAR) 0.0 $93k 2.8k 33.33
Take-Two Interactive Software (TTWO) 0.0 $121k 873.00 138.00
Rogers Communications -cl B (RCI) 0.0 $103k 2.0k 51.50
Lam Research Corporation 0.0 $108k 719.00 150.68
Quest Diagnostics Incorporated (DGX) 0.0 $148k 1.5k 101.69
FMC Corporation (FMC) 0.0 $121k 1.2k 100.00
Southwest Airlines (LUV) 0.0 $150k 2.3k 65.57
Vail Resorts (MTN) 0.0 $137k 500.00 274.00
Vanda Pharmaceuticals (VNDA) 0.0 $115k 5.0k 23.00
British American Tobac (BTI) 0.0 $130k 2.7k 47.62
Celgene Corporation 0.0 $128k 1.4k 88.46
Energen Corporation 0.0 $96k 1.1k 85.82
Old Dominion Freight Line (ODFL) 0.0 $130k 807.00 161.21
CBOE Holdings (CBOE) 0.0 $95k 988.00 96.15
iShares Lehman Aggregate Bond (AGG) 0.0 $96k 909.00 105.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $116k 500.00 232.00
SPDR KBW Bank (KBE) 0.0 $102k 2.2k 46.36
iShares Dow Jones US Real Estate (IYR) 0.0 $102k 1.3k 80.00
iShares Silver Trust (SLV) 0.0 $140k 10k 13.92
Amarin Corporation 0.0 $106k 6.5k 16.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $117k 572.00 204.55
Vanguard Emerging Markets ETF (VWO) 0.0 $116k 2.9k 39.65
Fortinet (FTNT) 0.0 $116k 1.3k 92.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $150k 801.00 187.27
Alerian Mlp Etf 0.0 $123k 12k 10.70
WisdomTree Total Dividend Fund (DTD) 0.0 $134k 1.4k 95.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $142k 898.00 158.13
iShares S&P Global Financials Sect. (IXG) 0.0 $107k 1.6k 65.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $109k 2.2k 49.57
Direxion Shs Etf Tr retail bull 2x 0.0 $96k 2.0k 48.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $98k 1.8k 54.08
D Spdr Series Trust (XTN) 0.0 $126k 1.9k 67.16
Xpo Logistics Inc equity (XPO) 0.0 $116k 1.0k 113.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $107k 1.2k 88.42
Phillips 66 (PSX) 0.0 $134k 1.2k 113.21
Resolute Fst Prods In 0.0 $118k 9.1k 12.93
Oaktree Cap 0.0 $122k 2.9k 41.48
Mondelez Int (MDLZ) 0.0 $138k 3.2k 42.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $98k 2.6k 37.14
Eaton (ETN) 0.0 $106k 1.2k 86.81
Adma Biologics (ADMA) 0.0 $93k 15k 6.20
Medtronic (MDT) 0.0 $105k 1.1k 98.80
Ark Etf Tr innovation etf (ARKK) 0.0 $147k 3.1k 47.33
Allergan 0.0 $123k 639.00 191.74
Planet Fitness Inc-cl A (PLNT) 0.0 $108k 2.0k 54.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $100k 1.3k 74.63
Arris 0.0 $133k 5.1k 25.91
S&p Global (SPGI) 0.0 $96k 494.00 195.07
Etf Managers Tr purefunds ise cy 0.0 $122k 3.0k 40.92
Ishares Inc msci em esg se (ESGE) 0.0 $149k 4.2k 35.71
Canopy Gro 0.0 $147k 3.0k 48.84
Okta Inc cl a (OKTA) 0.0 $109k 1.6k 70.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $107k 4.3k 24.68
Worldpay Ord 0.0 $117k 1.2k 101.05
Gci Liberty Incorporated 0.0 $148k 2.9k 51.03
Invesco Synamic Semiconductors equities (PSI) 0.0 $104k 2.0k 52.98
Kkr & Co (KKR) 0.0 $106k 3.9k 27.33
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $116k 4.2k 27.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $149k 3.1k 48.57
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $108k 1.2k 86.75
E TRADE Financial Corporation 0.0 $42k 807.00 52.04
Packaging Corporation of America (PKG) 0.0 $45k 493.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.5k 14.76
Hasbro (HAS) 0.0 $43k 412.00 105.00
Petroleo Brasileiro SA (PBR) 0.0 $36k 3.1k 11.89
CMS Energy Corporation (CMS) 0.0 $81k 1.7k 49.09
Annaly Capital Management 0.0 $38k 3.7k 10.27
Hartford Financial Services (HIG) 0.0 $51k 1.0k 50.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 2.0k 20.00
Discover Financial Services 0.0 $87k 1.1k 76.12
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 513.00 73.25
Northern Trust Corporation (NTRS) 0.0 $46k 448.00 103.21
Ecolab (ECL) 0.0 $39k 246.00 158.54
Via 0.0 $87k 2.6k 33.72
Seattle Genetics 0.0 $64k 831.00 77.02
Regeneron Pharmaceuticals (REGN) 0.0 $73k 180.00 405.56
Teva Pharmaceutical Industries (TEVA) 0.0 $44k 2.0k 22.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 377.00 200.00
Ameren Corporation (AEE) 0.0 $80k 1.3k 63.04
Bed Bath & Beyond 0.0 $32k 2.1k 15.09
Carnival Corporation (CCL) 0.0 $44k 690.00 64.41
Genuine Parts Company (GPC) 0.0 $60k 592.00 100.63
Paychex (PAYX) 0.0 $67k 904.00 74.12
Royal Caribbean Cruises (RCL) 0.0 $35k 273.00 129.03
Snap-on Incorporated (SNA) 0.0 $50k 271.00 184.50
T. Rowe Price (TROW) 0.0 $55k 502.00 109.56
Sherwin-Williams Company (SHW) 0.0 $52k 113.00 457.45
Molson Coors Brewing Company (TAP) 0.0 $33k 548.00 60.34
Simpson Manufacturing (SSD) 0.0 $36k 500.00 72.00
Tiffany & Co. 0.0 $51k 390.00 129.41
Akamai Technologies (AKAM) 0.0 $88k 1.2k 73.00
DaVita (DVA) 0.0 $36k 499.00 72.14
Darden Restaurants (DRI) 0.0 $69k 620.00 111.29
United Rentals (URI) 0.0 $90k 809.00 111.11
AmerisourceBergen (COR) 0.0 $42k 456.00 92.11
Equity Residential (EQR) 0.0 $89k 1.4k 63.83
Mohawk Industries (MHK) 0.0 $54k 304.00 176.67
Universal Health Services (UHS) 0.0 $35k 277.00 126.35
Weight Watchers International 0.0 $51k 704.00 72.44
Synopsys (SNPS) 0.0 $38k 385.00 97.30
Aetna 0.0 $31k 151.00 205.30
MSC Industrial Direct (MSM) 0.0 $35k 392.00 89.29
Arrow Electronics (ARW) 0.0 $41k 558.00 73.53
Allstate Corporation (ALL) 0.0 $41k 412.00 99.43
Anadarko Petroleum Corporation 0.0 $44k 650.00 67.50
Halliburton Company (HAL) 0.0 $79k 1.9k 41.11
Hess (HES) 0.0 $36k 500.00 72.00
Occidental Petroleum Corporation (OXY) 0.0 $43k 527.00 81.36
Praxair 0.0 $57k 354.00 161.02
Target Corporation (TGT) 0.0 $75k 850.00 88.24
Gap (GAP) 0.0 $35k 1.2k 28.81
Weyerhaeuser Company (WY) 0.0 $54k 1.7k 31.85
Biogen Idec (BIIB) 0.0 $46k 133.00 345.45
Ford Motor Company (F) 0.0 $32k 3.4k 9.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 5.4k 13.96
Buckeye Partners 0.0 $54k 1.5k 36.00
Henry Schein (HSIC) 0.0 $31k 364.00 85.16
Illinois Tool Works (ITW) 0.0 $35k 249.00 140.56
General Dynamics Corporation (GD) 0.0 $39k 189.00 205.13
National Beverage (FIZZ) 0.0 $41k 348.00 117.82
Fifth Third Ban (FITB) 0.0 $50k 1.8k 28.15
Penn National Gaming (PENN) 0.0 $48k 1.5k 32.99
Toll Brothers (TOL) 0.0 $76k 2.3k 33.00
AutoZone (AZO) 0.0 $54k 69.00 782.61
Service Corporation International (SCI) 0.0 $75k 1.7k 44.12
Omni (OMC) 0.0 $54k 800.00 67.50
AvalonBay Communities (AVB) 0.0 $42k 231.00 181.82
Vornado Realty Trust (VNO) 0.0 $36k 498.00 72.29
Dover Corporation (DOV) 0.0 $63k 713.00 88.36
First Solar (FSLR) 0.0 $58k 1.2k 48.54
IDEX Corporation (IEX) 0.0 $37k 246.00 150.41
Thor Industries (THO) 0.0 $45k 536.00 84.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $38k 484.00 78.51
Marathon Oil Corporation (MRO) 0.0 $87k 3.6k 24.15
Lannett Company 0.0 $39k 8.3k 4.73
Delta Air Lines (DAL) 0.0 $58k 1.0k 58.00
Amphenol Corporation (APH) 0.0 $45k 480.00 94.42
Silgan Holdings (SLGN) 0.0 $31k 1.1k 28.16
Invesco (IVZ) 0.0 $51k 2.2k 23.10
Entergy Corporation (ETR) 0.0 $41k 500.00 82.00
Under Armour (UAA) 0.0 $90k 4.2k 21.60
Clean Energy Fuels (CLNE) 0.0 $77k 31k 2.50
Compass Diversified Holdings (CODI) 0.0 $68k 3.8k 18.06
Edison International (EIX) 0.0 $39k 575.00 68.01
Enbridge (ENB) 0.0 $54k 1.7k 32.10
Humana (HUM) 0.0 $37k 108.00 342.59
Och-Ziff Capital Management 0.0 $37k 25k 1.46
Owens-Illinois 0.0 $88k 4.7k 18.79
Medifast (MED) 0.0 $57k 256.00 223.58
World Wrestling Entertainment 0.0 $39k 400.00 97.50
AmeriGas Partners 0.0 $40k 1.0k 40.00
Acuity Brands (AYI) 0.0 $38k 241.00 157.68
Energy Transfer Equity (ET) 0.0 $31k 1.8k 17.22
Fulton Financial (FULT) 0.0 $58k 3.5k 16.73
Genesis Energy (GEL) 0.0 $36k 1.5k 24.00
Ingersoll-rand Co Ltd-cl A 0.0 $54k 528.00 103.11
MetLife (MET) 0.0 $48k 1.0k 47.12
New Jersey Resources Corporation (NJR) 0.0 $41k 900.00 45.56
Oge Energy Corp (OGE) 0.0 $35k 965.00 35.71
Plains All American Pipeline (PAA) 0.0 $83k 3.3k 25.00
Boston Beer Company (SAM) 0.0 $39k 136.00 286.76
Spectra Energy Partners 0.0 $71k 2.0k 35.82
Suburban Propane Partners (SPH) 0.0 $79k 3.3k 23.63
Textron (TXT) 0.0 $59k 828.00 71.26
Nektar Therapeutics 0.0 $67k 1.1k 61.36
United States Steel Corporation 0.0 $88k 2.9k 30.43
Duke Realty Corporation 0.0 $48k 1.7k 28.24
Jack Henry & Associates (JKHY) 0.0 $57k 354.00 161.42
Kansas City Southern 0.0 $60k 532.00 113.28
McCormick & Company, Incorporated (MKC) 0.0 $36k 277.00 129.96
National Fuel Gas (NFG) 0.0 $36k 648.00 55.56
Nice Systems (NICE) 0.0 $34k 300.00 113.33
Realty Income (O) 0.0 $74k 1.0k 71.43
Tech Data Corporation 0.0 $80k 1.1k 71.88
Albemarle Corporation (ALB) 0.0 $38k 376.00 101.06
Ametek (AME) 0.0 $38k 481.00 79.00
Magellan Midstream Partners 0.0 $56k 820.00 68.29
Silicon Motion Technology (SIMO) 0.0 $38k 700.00 54.29
Builders FirstSource (BLDR) 0.0 $41k 2.8k 14.64
HCP 0.0 $38k 1.6k 24.54
Bank Of Montreal Cadcom (BMO) 0.0 $32k 385.00 83.12
Federal Realty Inv. Trust 0.0 $31k 246.00 126.02
iShares Gold Trust 0.0 $59k 4.5k 12.94
EQT Corporation (EQT) 0.0 $61k 1.4k 44.40
Boston Properties (BXP) 0.0 $70k 564.00 124.20
Ball Corporation (BALL) 0.0 $80k 1.8k 44.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 416.00 115.38
Signet Jewelers (SIG) 0.0 $33k 500.00 66.00
Vanguard Large-Cap ETF (VV) 0.0 $62k 468.00 132.48
Dollar General (DG) 0.0 $35k 298.00 117.65
SPDR S&P Homebuilders (XHB) 0.0 $88k 2.1k 42.11
Ironwood Pharmaceuticals (IRWD) 0.0 $56k 3.0k 18.67
Tesla Motors (TSLA) 0.0 $39k 141.00 272.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33k 1.8k 17.95
iShares Dow Jones US Utilities (IDU) 0.0 $78k 583.00 133.79
iShares S&P Latin America 40 Index (ILF) 0.0 $31k 1.0k 31.00
Vanguard Value ETF (VTV) 0.0 $48k 435.00 110.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $54k 400.00 135.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68k 626.00 109.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 515.00 111.11
Opko Health (OPK) 0.0 $55k 16k 3.49
First Republic Bank/san F (FRCB) 0.0 $34k 350.00 97.14
Main Street Capital Corporation (MAIN) 0.0 $42k 1.1k 38.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k 394.00 118.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 3.0k 17.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 855.00 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 200.00 165.00
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.0k 34.00
iShares Dow Jones US Healthcare (IYH) 0.0 $90k 442.00 203.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $64k 381.00 167.98
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $90k 1.6k 56.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 373.00 90.91
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 486.00 72.02
Proshares Tr ultrapro qqq (TQQQ) 0.0 $36k 500.00 72.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $53k 552.00 96.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $78k 728.00 106.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $90k 2.1k 42.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $59k 749.00 78.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $57k 1.4k 39.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 960.00 70.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $81k 725.00 111.72
Republic First Ban (FRBKQ) 0.0 $89k 13k 7.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $41k 733.00 55.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $56k 352.00 159.09
Pacira Pharmaceuticals (PCRX) 0.0 $71k 1.4k 49.31
Kinder Morgan (KMI) 0.0 $78k 4.3k 17.94
Spirit Airlines 0.0 $58k 1.2k 46.96
Hollyfrontier Corp 0.0 $90k 1.3k 69.66
Marathon Petroleum Corp (MPC) 0.0 $39k 492.00 79.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $92k 7.0k 13.14
Pvh Corporation (PVH) 0.0 $61k 419.00 145.58
Indexiq Etf Tr (ROOF) 0.0 $51k 2.0k 26.02
Ralph Lauren Corp (RL) 0.0 $34k 247.00 137.65
Cbre Group Inc Cl A (CBRE) 0.0 $40k 890.00 44.51
Fortune Brands (FBIN) 0.0 $33k 638.00 52.04
Expedia (EXPE) 0.0 $53k 421.00 125.00
Tripadvisor (TRIP) 0.0 $62k 1.2k 51.45
Wpx Energy 0.0 $56k 2.8k 20.00
Synergy Pharmaceuticals 0.0 $34k 20k 1.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 1.6k 52.90
Post Holdings Inc Common (POST) 0.0 $31k 313.00 99.04
Ingredion Incorporated (INGR) 0.0 $31k 300.00 103.33
Proofpoint 0.0 $91k 841.00 107.88
Sarepta Therapeutics (SRPT) 0.0 $41k 205.00 200.00
Five Below (FIVE) 0.0 $76k 585.00 129.41
Wright Express (WEX) 0.0 $91k 455.00 200.89
Ryman Hospitality Pptys (RHP) 0.0 $86k 1.0k 86.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $53k 833.00 63.63
Cyrusone 0.0 $52k 818.00 63.57
Pinnacle Foods Inc De 0.0 $49k 763.00 64.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $67k 1.1k 62.04
Sprint 0.0 $33k 5.0k 6.60
Hd Supply 0.0 $54k 1.3k 42.55
Gw Pharmaceuticals Plc ads 0.0 $92k 530.00 173.58
Orange Sa (ORANY) 0.0 $48k 3.0k 16.00
Cdw (CDW) 0.0 $85k 959.00 89.09
Fireeye 0.0 $43k 2.5k 17.33
Ringcentral (RNG) 0.0 $50k 538.00 92.94
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
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 $39k 923.00 42.25
One Gas (OGS) 0.0 $37k 450.00 82.22
Ally Financial (ALLY) 0.0 $35k 1.3k 26.78
Gopro (GPRO) 0.0 $49k 6.9k 7.14
Sabre (SABR) 0.0 $85k 3.3k 26.15
Citizens Financial (CFG) 0.0 $39k 1.0k 38.27
Cyberark Software (CYBR) 0.0 $40k 500.00 80.00
Keysight Technologies (KEYS) 0.0 $38k 576.00 65.97
Ark Etf Tr web x.o etf (ARKW) 0.0 $58k 1.0k 57.37
Liberty Broadband Cl C (LBRDK) 0.0 $34k 400.00 85.00
Hubspot (HUBS) 0.0 $40k 263.00 152.09
Tree (TREE) 0.0 $32k 140.00 228.57
Qorvo (QRVO) 0.0 $42k 541.00 77.63
Beneficial Ban 0.0 $37k 2.2k 16.83
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $33k 1.0k 33.00
International Game Technology (BRSL) 0.0 $32k 1.6k 19.61
Chemours (CC) 0.0 $41k 1.0k 40.00
Westrock (WRK) 0.0 $38k 726.00 52.63
Welltower Inc Com reit (WELL) 0.0 $47k 748.00 62.50
Regenxbio Inc equity us cm (RGNX) 0.0 $38k 500.00 76.00
Hp (HPQ) 0.0 $39k 1.5k 25.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $60k 1.3k 47.89
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $81k 4.2k 19.35
Hertz Global Holdings 0.0 $64k 3.9k 16.36
Twilio Inc cl a (TWLO) 0.0 $63k 733.00 85.95
J P Morgan Exchange Traded F fund 0.0 $52k 1.8k 28.89
Nutanix Inc cl a (NTNX) 0.0 $40k 1.0k 40.00
Atomera (ATOM) 0.0 $48k 8.0k 6.00
Inseego 0.0 $77k 20k 3.83
Yum China Holdings (YUMC) 0.0 $42k 1.2k 34.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $47k 2.0k 23.50
Hilton Worldwide Holdings (HLT) 0.0 $66k 823.00 80.62
Rh (RH) 0.0 $71k 545.00 130.28
Nushares Etf Tr a (NUSC) 0.0 $92k 2.9k 31.63
Arcelormittal Cl A Ny Registry (MT) 0.0 $32k 1.0k 31.16
Savara (SVRA) 0.0 $32k 2.8k 11.30
Nushares Etf Tr esg intl devel (NUDM) 0.0 $69k 2.6k 26.39
Cleveland-cliffs (CLF) 0.0 $51k 4.1k 12.51
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $38k 1.4k 26.10
Roku (ROKU) 0.0 $37k 500.00 74.00
Tandem Diabetes Care (TNDM) 0.0 $65k 1.5k 43.00
Cambria Etf Tr tail risk (TAIL) 0.0 $43k 2.2k 20.00
Manitowoc Co Inc/the (MTW) 0.0 $36k 1.5k 24.00
Cnx Resources Corporation (CNX) 0.0 $54k 3.8k 14.20
Stitch Fix (SFIX) 0.0 $36k 900.00 40.00
Cronos Group (CRON) 0.0 $35k 3.2k 11.16
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $50k 2.1k 24.07
Dropbox Inc-class A (DBX) 0.0 $61k 2.3k 27.20
Mcdermott International Inc mcdermott intl 0.0 $46k 2.5k 18.30
Jefferies Finl Group (JEF) 0.0 $41k 1.9k 22.16
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $83k 2.0k 41.01
Evergy (EVRG) 0.0 $45k 822.00 55.16
Invesco Water Resource Port (PHO) 0.0 $32k 1.0k 32.00
Pivotal Software Inc ordinary shares 0.0 $47k 2.4k 19.58
Bscm etf 0.0 $85k 4.1k 20.56
Invesco Cef Income Composite Etf (PCEF) 0.0 $66k 2.9k 22.80
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $91k 499.00 181.82
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $84k 1.5k 56.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $59k 2.9k 20.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $31k 659.00 47.62
Invesco exchange traded (FXF) 0.0 $43k 450.00 95.56
Keryx Biopharmaceuticals 0.0 $1.0k 282.00 3.55
Barrick Gold Corp (GOLD) 0.0 $27k 2.4k 11.25
Cognizant Technology Solutions (CTSH) 0.0 $12k 161.00 74.53
Vale (VALE) 0.0 $7.0k 500.00 14.00
Sociedad Quimica y Minera (SQM) 0.0 $14k 314.00 44.59
Genworth Financial (GNW) 0.0 $1.0k 250.00 4.00
State Street Corporation (STT) 0.0 $2.0k 19.00 105.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Principal Financial (PFG) 0.0 $23k 386.00 59.62
Total System Services 0.0 $2.0k 17.00 117.65
Devon Energy Corporation (DVN) 0.0 $4.0k 109.00 36.70
Republic Services (RSG) 0.0 $22k 300.00 73.33
Dick's Sporting Goods (DKS) 0.0 $8.0k 221.00 36.20
Incyte Corporation (INCY) 0.0 $14k 200.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $7.5k 143.00 52.63
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
IsoRay 0.0 $1.0k 1.0k 1.00
KB Home (KBH) 0.0 $20k 820.00 24.39
Cardinal Health (CAH) 0.0 $7.0k 123.00 56.91
Apache Corporation 0.0 $10k 250.00 40.00
Autodesk (ADSK) 0.0 $23k 209.00 111.11
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Cerner Corporation 0.0 $11k 165.00 66.67
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 $5.0k 200.00 25.00
Greif (GEF) 0.0 $21k 400.00 52.50
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Mattel (MAT) 0.0 $16k 1.0k 16.00
Microchip Technology (MCHP) 0.0 $5.2k 64.00 81.63
NetApp (NTAP) 0.0 $4.8k 62.00 76.92
Noble Energy 0.0 $11k 342.00 32.16
Nuance Communications 0.0 $1.0k 50.00 20.00
Nucor Corporation (NUE) 0.0 $2.0k 31.00 64.52
PPG Industries (PPG) 0.0 $5.0k 48.00 104.17
Public Storage (PSA) 0.0 $24k 120.00 200.00
RPM International (RPM) 0.0 $5.0k 80.00 62.50
Ryder System (R) 0.0 $8.0k 114.00 70.00
Sealed Air (SEE) 0.0 $3.0k 77.00 38.96
Stanley Black & Decker (SWK) 0.0 $22k 150.00 146.67
Transocean (RIG) 0.0 $10k 775.00 13.33
Boston Scientific Corporation (BSX) 0.0 $8.0k 200.00 40.00
Harris Corporation 0.0 $5.0k 29.00 172.41
Nordstrom 0.0 $28k 476.00 58.82
Morgan Stanley (MS) 0.0 $8.6k 183.00 47.24
Avista Corporation (AVA) 0.0 $14k 284.00 49.30
Comerica Incorporated (CMA) 0.0 $2.0k 18.00 111.11
Newell Rubbermaid (NWL) 0.0 $19k 949.00 20.02
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Nokia Corporation (NOK) 0.0 $1.0k 158.00 6.33
Cooper Companies 0.0 $1.0k 4.00 250.00
Analog Devices (ADI) 0.0 $29k 319.00 91.80
Coherent 0.0 $9.0k 50.00 180.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 125.00 16.00
Unum (UNM) 0.0 $22k 569.00 38.66
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 5.0k 0.80
Tyson Foods (TSN) 0.0 $3.0k 55.00 54.55
MDU Resources (MDU) 0.0 $999.900000 33.00 30.30
Pier 1 Imports 0.0 $8.0k 5.0k 1.60
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Campbell Soup Company (CPB) 0.0 $18k 500.00 36.00
McKesson Corporation (MCK) 0.0 $26k 195.00 133.33
Red Hat 0.0 $3.0k 25.00 120.00
Callaway Golf Company (MODG) 0.0 $2.0k 76.00 26.32
Avnet (AVT) 0.0 $1.0k 21.00 47.62
STAAR Surgical Company (STAA) 0.0 $24k 500.00 48.00
Williams-Sonoma (WSM) 0.0 $10k 150.00 66.67
Gartner (IT) 0.0 $18k 115.00 156.52
Cemex SAB de CV (CX) 0.0 $24k 3.4k 7.11
Credit Suisse Group 0.0 $3.0k 216.00 13.89
DISH Network 0.0 $22k 611.00 36.01
eBay (EBAY) 0.0 $26k 758.00 34.68
Macy's (M) 0.0 $9.0k 245.00 36.73
Parker-Hannifin Corporation (PH) 0.0 $27k 146.00 184.93
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 216.00 23.15
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 140.00 42.86
Danaher Corporation (DHR) 0.0 $18k 170.00 105.88
Canadian Natural Resources (CNQ) 0.0 $14k 435.00 32.18
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Calumet Specialty Products Partners, L.P 0.0 $13k 2.0k 6.50
Manpower (MAN) 0.0 $999.960000 12.00 83.33
UMH Properties (UMH) 0.0 $4.0k 250.00 16.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 101.00 20.00
W.R. Berkley Corporation (WRB) 0.0 $21k 268.00 78.36
Dollar Tree (DLTR) 0.0 $5.0k 62.00 80.65
D.R. Horton (DHI) 0.0 $30k 700.00 42.86
Advance Auto Parts (AAP) 0.0 $29k 178.00 165.41
Hovnanian Enterprises 0.0 $11k 7.1k 1.55
Discovery Communications 0.0 $26k 800.00 32.50
Beacon Roofing Supply (BECN) 0.0 $7.0k 200.00 35.00
PDL BioPharma 0.0 $9.3k 3.5k 2.67
Chesapeake Energy Corporation 0.0 $12k 2.7k 4.40
Primerica (PRI) 0.0 $27k 227.00 118.94
Roper Industries (ROP) 0.0 $1.0k 5.00 200.00
Sina Corporation 0.0 $7.0k 100.00 70.00
Gra (GGG) 0.0 $14k 306.00 45.75
Southwestern Energy Company 0.0 $15k 2.9k 5.26
NVR (NVR) 0.0 $10k 4.00 2500.00
Carlisle Companies (CSL) 0.0 $30k 248.00 120.97
Toro Company (TTC) 0.0 $15k 250.00 60.00
Cedar Fair 0.0 $3.0k 58.00 51.72
Sinclair Broadcast 0.0 $20k 720.00 27.78
Southwest Gas Corporation (SWX) 0.0 $3.4k 44.00 76.92
Rite Aid Corporation 0.0 $5.0k 4.2k 1.20
Goldcorp 0.0 $19k 1.9k 9.97
Griffon Corporation (GFF) 0.0 $4.0k 250.00 16.00
Activision Blizzard 0.0 $28k 329.00 85.27
Dolby Laboratories (DLB) 0.0 $7.0k 104.00 67.31
Advanced Energy Industries (AEIS) 0.0 $5.0k 100.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 415.00 16.87
Brunswick Corporation (BC) 0.0 $13k 200.00 65.00
Marvell Technology Group 0.0 $28k 1.4k 19.58
Ship Finance Intl 0.0 $7.0k 500.00 14.00
Steel Dynamics (STLD) 0.0 $23k 500.00 46.00
STMicroelectronics (STM) 0.0 $4.0k 233.00 17.17
Zions Bancorporation (ZION) 0.0 $15k 292.00 51.37
Century Aluminum Company (CENX) 0.0 $20k 1.7k 11.76
Cypress Semiconductor Corporation 0.0 $4.0k 300.00 13.33
iShares MSCI EMU Index (EZU) 0.0 $30k 733.00 40.93
Macquarie Infrastructure Company 0.0 $14k 300.00 46.67
PolyOne Corporation 0.0 $3.0k 79.00 37.97
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
American Campus Communities 0.0 $18k 428.00 42.06
Atmos Energy Corporation (ATO) 0.0 $19k 205.00 92.68
Air Transport Services (ATSG) 0.0 $4.0k 209.00 19.14
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 $3.0k 75.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 5.4k 5.36
Cibc Cad (CM) 0.0 $5.0k 52.00 96.15
Cinemark Holdings (CNK) 0.0 $20k 496.00 40.32
Carrizo Oil & Gas 0.0 $13k 500.00 26.00
Canadian Solar (CSIQ) 0.0 $15k 1.0k 15.00
Concho Resources 0.0 $6.0k 40.00 150.00
DTE Energy Company (DTE) 0.0 $13k 122.00 106.56
Essex Property Trust (ESS) 0.0 $26k 105.00 244.90
Exelixis (EXEL) 0.0 $20k 1.2k 16.13
Group Cgi Cad Cl A 0.0 $11k 164.00 67.07
Hormel Foods Corporation (HRL) 0.0 $20k 520.00 38.46
IPG Photonics Corporation (IPGP) 0.0 $3.0k 19.00 157.89
Jabil Circuit (JBL) 0.0 $11k 400.00 27.50
Manhattan Associates (MANH) 0.0 $12k 225.00 53.33
Middleby Corporation (MIDD) 0.0 $19k 145.00 131.03
MarketAxess Holdings (MKTX) 0.0 $10k 57.00 175.44
Medical Properties Trust (MPW) 0.0 $16k 1.0k 15.38
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Raymond James Financial (RJF) 0.0 $29k 432.00 66.67
ScanSource (SCSC) 0.0 $20k 500.00 40.00
Banco Santander (SAN) 0.0 $0 576.00 0.00
TTM Technologies (TTMI) 0.0 $5.0k 300.00 16.67
UGI Corporation (UGI) 0.0 $18k 321.00 56.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 34.00 294.12
Cimarex Energy 0.0 $8.0k 90.00 88.89
AK Steel Holding Corporation 0.0 $12k 2.4k 5.00
Alexion Pharmaceuticals 0.0 $9.0k 65.00 138.46
athenahealth 0.0 $13k 100.00 130.00
BorgWarner (BWA) 0.0 $27k 629.00 42.93
Diana Shipping (DSX) 0.0 $14k 3.3k 4.19
Genesee & Wyoming 0.0 $18k 200.00 90.00
Hain Celestial (HAIN) 0.0 $3.0k 111.00 27.03
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
MGM Resorts International. (MGM) 0.0 $9.0k 339.00 26.55
Myriad Genetics (MYGN) 0.0 $6.0k 125.00 48.00
Ocwen Financial Corporation 0.0 $1.0k 200.00 5.00
Teekay Lng Partners 0.0 $11k 663.00 16.59
Texas Roadhouse (TXRH) 0.0 $21k 299.00 70.23
Urban Outfitters (URBN) 0.0 $12k 300.00 40.00
Agnico (AEM) 0.0 $28k 805.00 34.78
BT 0.0 $24k 1.6k 15.00
City Holding Company (CHCO) 0.0 $999.940000 17.00 58.82
Church & Dwight (CHD) 0.0 $6.0k 107.00 56.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 100.00 120.00
Callon Pete Co Del Com Stk 0.0 $13k 1.1k 11.61
Ensign (ENSG) 0.0 $16k 423.00 37.83
Exponent (EXPO) 0.0 $18k 332.00 54.22
Geron Corporation (GERN) 0.0 $3.8k 2.3k 1.67
IBERIABANK Corporation 0.0 $16k 200.00 80.00
Icahn Enterprises (IEP) 0.0 $29k 415.00 69.88
ImmunoGen 0.0 $10k 1.1k 9.09
Kinross Gold Corp (KGC) 0.0 $1.0k 350.00 2.86
Merit Medical Systems (MMSI) 0.0 $1.0k 18.00 55.56
Movado (MOV) 0.0 $8.0k 200.00 40.00
Novavax 0.0 $3.0k 1.5k 2.00
Otter Tail Corporation (OTTR) 0.0 $25k 525.00 47.62
Rockwell Automation (ROK) 0.0 $1.0k 7.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $13k 84.00 154.76
Smith & Nephew (SNN) 0.0 $6.0k 160.00 37.50
TransDigm Group Incorporated (TDG) 0.0 $19k 50.00 380.00
TreeHouse Foods (THS) 0.0 $2.0k 49.00 40.82
VMware 0.0 $6.0k 36.00 166.67
Flowers Foods (FLO) 0.0 $8.0k 450.00 17.78
U.S. Global Investors (GROW) 0.0 $10k 6.7k 1.49
China Finance Online 0.0 $6.0k 2.8k 2.14
Dex (DXCM) 0.0 $14k 100.00 140.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Senior Housing Properties Trust 0.0 $18k 1.0k 18.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 18.00 111.11
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 160.00 87.50
Aspen Technology 0.0 $24k 212.00 113.21
WSFS Financial Corporation (WSFS) 0.0 $19k 400.00 47.50
Accuray Incorporated (ARAY) 0.0 $27k 6.0k 4.50
Eldorado Gold Corp 0.0 $0 48.00 0.00
ePlus (PLUS) 0.0 $3.0k 30.00 100.00
Intrepid Potash 0.0 $12k 3.3k 3.63
Rayonier (RYN) 0.0 $26k 782.00 33.25
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 31.00 32.26
Nabors Industries 0.0 $0 1.0k 0.00
Cloud Peak Energy 0.0 $12k 5.0k 2.40
Arlington Asset Investment 0.0 $0 12.00 0.00
American International (AIG) 0.0 $0 307.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $27k 300.00 90.00
Kimco Realty Corporation (KIM) 0.0 $20k 1.2k 16.47
Pilgrim's Pride Corporation (PPC) 0.0 $27k 1.5k 18.00
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 13.00 76.92
Regency Centers Corporation (REG) 0.0 $21k 328.00 64.02
Simon Property (SPG) 0.0 $18k 104.00 173.08
Vonage Holdings 0.0 $14k 1.0k 14.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Spirit AeroSystems Holdings (SPR) 0.0 $28k 300.00 93.33
Thomson Reuters Corp 0.0 $12k 258.00 46.51
KAR Auction Services (KAR) 0.0 $10k 168.00 59.52
Camden Property Trust (CPT) 0.0 $999.960000 13.00 76.92
Celldex Therapeutics 0.0 $1.0k 3.1k 0.32
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
BioTime 0.0 $9.0k 4.0k 2.25
3D Systems Corporation (DDD) 0.0 $11k 550.00 20.00
Generac Holdings (GNRC) 0.0 $11k 200.00 55.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 2.0k 2.00
Achillion Pharmaceuticals 0.0 $4.0k 1.2k 3.33
LogMeIn 0.0 $2.0k 17.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 40.00 125.00
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 $16k 3.0k 5.33
Douglas Dynamics (PLOW) 0.0 $18k 420.00 42.86
Direxion Daily Energy Bull 3X 0.0 $4.0k 100.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 322.00 46.58
Kandi Technolgies 0.0 $9.0k 1.9k 4.86
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 907.00 4.41
Aberdeen Australia Equity Fund (IAF) 0.0 $21k 3.6k 5.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 2.0k 11.50
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.45
Clearbridge Energy M 0.0 $29k 2.0k 14.50
Embraer S A (ERJ) 0.0 $6.0k 315.00 19.05
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 100.00 140.00
First Trust Financials AlphaDEX (FXO) 0.0 $22k 696.00 31.61
Industries N shs - a - (LYB) 0.0 $13k 122.00 106.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 54.00 166.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Antares Pharma 0.0 $21k 7.0k 3.00
BioSpecifics Technologies 0.0 $27k 460.00 58.70
Connecticut Water Service 0.0 $14k 200.00 70.00
iShares MSCI Canada Index (EWC) 0.0 $14k 500.00 28.00
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 300.00 13.33
Ligand Pharmaceuticals In (LGND) 0.0 $27k 100.00 270.00
Pacific Biosciences of California (PACB) 0.0 $12k 2.2k 5.45
Safeguard Scientifics 0.0 $3.0k 270.00 11.11
TravelCenters of America 0.0 $0 20.00 0.00
VirnetX Holding Corporation 0.0 $6.2k 1.4k 4.44
Motorola Solutions (MSI) 0.0 $20k 152.00 131.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $20k 182.00 109.89
SPDR Barclays Capital High Yield B 0.0 $10k 289.00 34.60
iShares Russell Microcap Index (IWC) 0.0 $8.0k 75.00 106.67
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 349.00 34.38
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 Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28k 872.00 32.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 11.00 181.82
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 670.00 20.90
First Majestic Silver Corp (AG) 0.0 $11k 2.0k 5.50
Natural Alternatives International (NAII) 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 380.00 68.42
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $26k 587.00 44.29
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 400.00 12.50
Cheniere Energy Partners (CQP) 0.0 $12k 300.00 40.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $8.0k 3.0k 2.67
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 190.00 52.63
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 466.00 8.58
Targa Res Corp (TRGP) 0.0 $9.0k 155.00 58.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.5k 9.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 112.00 98.21
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
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 555.00 36.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 226.00 44.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 107.00 84.11
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 35.00
Special Opportunities Fund (SPE) 0.0 $9.0k 625.00 14.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $26k 440.00 59.09
Nuveen NY Municipal Value (NNY) 0.0 $12k 1.3k 9.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
Ascena Retail 0.0 $23k 5.0k 4.60
CECO Environmental (CECO) 0.0 $5.0k 675.00 7.41
Advisorshares Tr bny grwth (AADR) 0.0 $14k 264.00 53.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 250.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $19k 219.00 86.76
Ishares Tr rus200 val idx (IWX) 0.0 $8.0k 152.00 52.63
S&W Seed Company 0.0 $0 150.00 0.00
Ishares Tr cmn (STIP) 0.0 $4.0k 40.00 100.00
American Intl Group 0.0 $2.0k 108.00 18.87
Te Connectivity Ltd for 0.0 $17k 199.00 85.43
Si Financial Group 0.0 $1.0k 100.00 10.00
Endocyte 0.0 $9.0k 525.00 17.14
Solar Senior Capital 0.0 $5.0k 300.00 16.67
Advisorshares Tr activ bear etf 0.0 $7.0k 1.0k 7.00
Oxford Lane Cap Corp (OXLC) 0.0 $9.0k 850.00 10.59
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Prologis (PLD) 0.0 $12k 178.00 67.42
Gnc Holdings Inc Cl A 0.0 $17k 4.0k 4.25
Plug Power (PLUG) 0.0 $4.0k 1.9k 2.11
Alkermes (ALKS) 0.0 $21k 500.00 42.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 100.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 73.00 54.79
Dunkin' Brands Group 0.0 $8.0k 111.00 72.07
Wesco Aircraft Holdings 0.0 $11k 1.0k 11.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $5.0k 70.00 71.43
Sunpower (SPWRQ) 0.0 $8.0k 1.1k 7.62
Clovis Oncology 0.0 $13k 450.00 28.89
Newlink Genetics Corporation 0.0 $3.0k 1.2k 2.41
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Telephone And Data Systems (TDS) 0.0 $1.0k 20.00 50.00
Aon 0.0 $14k 92.00 156.63
Synacor 0.0 $4.0k 2.5k 1.60
Yelp Inc cl a (YELP) 0.0 $5.0k 100.00 50.00
Euro Tech Holdings (CLWT) 0.0 $2.0k 496.00 4.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $27k 4.4k 6.14
Carlyle Group 0.0 $0 1.1k 0.00
Sandridge Mississippian Tr I 0.0 $2.0k 1.7k 1.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.0k 150.00 20.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 1.1k 2.73
Wp Carey (WPC) 0.0 $13k 205.00 63.41
Tower Semiconductor (TSEM) 0.0 $15k 700.00 21.43
Wpp Plc- (WPP) 0.0 $6.0k 85.00 70.59
Ishares Inc core msci emkt (IEMG) 0.0 $29k 613.00 47.06
Prothena (PRTA) 0.0 $0 8.00 0.00
Mplx (MPLX) 0.0 $30k 872.00 34.40
Workday Inc cl a (WDAY) 0.0 $27k 186.00 147.06
Diamondback Energy (FANG) 0.0 $3.0k 22.00 136.36
Amira Nature Foods 0.0 $0 200.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $29k 588.00 49.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19k 319.00 59.56
Organovo Holdings 0.0 $0 200.00 0.00
REPCOM cla 0.0 $22k 300.00 73.33
Ishares Tr core strm usbd (ISTB) 0.0 $13k 274.00 47.45
Blackrock Multi-sector Incom other (BIT) 0.0 $21k 1.2k 17.28
Exone 0.0 $0 5.00 0.00
Metropcs Communications (TMUS) 0.0 $15k 206.00 70.18
Insys Therapeutics 0.0 $0 6.00 0.00
India Globalization Cap (IGC) 0.0 $6.0k 1.0k 6.00
Noodles & Co (NDLS) 0.0 $7.0k 550.00 12.73
Coty Inc Cl A (COTY) 0.0 $20k 1.6k 12.87
Emerge Energy Svcs 0.0 $4.0k 1.0k 4.00
Portola Pharmaceuticals 0.0 $5.0k 200.00 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $3.0k 70.00 42.86
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 $18k 150.00 120.00
Science App Int'l (SAIC) 0.0 $999.960000 13.00 76.92
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $13k 2.0k 6.50
Intrexon 0.0 $3.0k 201.00 15.00
American Homes 4 Rent-a reit (AMH) 0.0 $15k 705.00 21.28
Conatus Pharmaceuticals 0.0 $11k 1.9k 5.79
Mirati Therapeutics 0.0 $5.0k 100.00 50.00
Sophiris Bio 0.0 $2.0k 800.00 2.50
Mix Telematics Ltd - 0.0 $14k 1.0k 14.00
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 2.0k 6.50
Ophthotech 0.0 $0 200.00 0.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $10k 252.00 39.68
Sirius Xm Holdings 0.0 $13k 2.0k 6.50
Ricebran Technologies 0.0 $0 140.00 0.00
Eastman Kodak (KODK) 0.0 $25k 8.0k 3.12
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $2.0k 25.00 80.00
Wix (WIX) 0.0 $23k 193.00 119.17
Brixmor Prty (BRX) 0.0 $26k 1.5k 17.25
Criteo Sa Ads (CRTO) 0.0 $2.0k 100.00 20.00
Aerie Pharmaceuticals 0.0 $25k 400.00 62.50
Ultra Short Russell 2000 0.0 $11k 800.00 13.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 168.00 53.57
La Jolla Pharmaceuticl Com Par 0.0 $1.0k 50.00 20.00
Achaogen 0.0 $9.0k 2.4k 3.82
Energous 0.0 $2.0k 200.00 10.00
Cara Therapeutics 0.0 $12k 500.00 24.00
Genocea Biosciences 0.0 $9.0k 12k 0.77
Union Bankshares Corporation 0.0 $2.0k 41.00 48.78
Proshares Tr ultrashort indl 0.0 $1.0k 50.00 20.00
Pentair cs (PNR) 0.0 $16k 364.00 43.96
Now (DNOW) 0.0 $0 15.00 0.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
Jd (JD) 0.0 $9.0k 350.00 25.71
Geo Group Inc/the reit (GEO) 0.0 $13k 500.00 26.00
Radius Health 0.0 $9.0k 500.00 18.00
Cheetah Mobile 0.0 $26k 2.7k 9.67
Viper Energy Partners 0.0 $13k 300.00 43.33
Tuniu Corp sponsored ads cl (TOUR) 0.0 $12k 1.7k 7.27
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 500.00 14.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Xunlei Ltd- (XNET) 0.0 $12k 1.7k 7.06
Ishares Tr yld optim bd (BYLD) 0.0 $15k 620.00 24.19
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Asterias Biotherapeutics 0.0 $0 116.00 0.00
Loxo Oncology 0.0 $17k 100.00 170.00
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 2.0k 6.50
New Residential Investment (RITM) 0.0 $27k 1.5k 18.00
Suno (SUN) 0.0 $10k 350.00 28.57
Csi Compress 0.0 $7.0k 1.4k 5.00
On Deck Capital 0.0 $11k 1.4k 7.86
Second Sight Med Prods 0.0 $15k 7.2k 2.14
New Relic 0.0 $18k 192.00 93.75
Outfront Media 0.0 $24k 1.2k 19.85
Fibrogen 0.0 $9.0k 150.00 60.00
Habit Restaurants Inc/the-a 0.0 $15k 950.00 15.79
Sientra 0.0 $8.0k 350.00 22.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 486.00 39.09
Iron Mountain (IRM) 0.0 $3.0k 100.00 30.00
Equinix (EQIX) 0.0 $6.0k 15.00 400.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $27k 1.0k 26.32
Zillow Group Inc Cl A (ZG) 0.0 $13k 300.00 43.33
Mylan Nv 0.0 $4.0k 122.00 32.79
Spark Therapeutics 0.0 $9.0k 170.00 52.94
Box Inc cl a (BOX) 0.0 $2.0k 100.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $26k 551.00 47.19
Genetic Technologies Ltd spon adr 150 0.0 $0 350.00 0.00
Capricor Therapeutics 0.0 $2.0k 2.0k 1.00
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 $10k 1.0k 10.00
Fitbit 0.0 $11k 2.0k 5.33
Hanwha Q Cell 0.0 $1.0k 80.00 12.50
Energizer Holdings (ENR) 0.0 $18k 305.00 59.02
Edgewell Pers Care (EPC) 0.0 $20k 431.00 46.40
Glaukos (GKOS) 0.0 $19k 300.00 63.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24k 1.6k 15.04
Axovant Sciences 0.0 $5.0k 2.0k 2.56
Viking Therapeutics (VKTX) 0.0 $3.0k 200.00 15.00
Pulmatrix 0.0 $992.000000 1.6k 0.62
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 100.00 40.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $17k 332.00 51.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 233.00 94.42
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Natera (NTRA) 0.0 $6.0k 250.00 24.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 696.00 15.80
Rmr Group Inc cl a (RMR) 0.0 $1.0k 6.00 166.67
Hubbell (HUBB) 0.0 $22k 162.00 135.80
First Data 0.0 $5.0k 188.00 26.60
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 200.00 25.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $20k 610.00 32.79
Direxion Shs Etf Tr daily sm cap bea 0.0 $8.0k 1.0k 8.00
Global X Fds global x silver (SIL) 0.0 $5.0k 200.00 25.00
Atlassian Corp Plc cl a 0.0 $21k 220.00 95.45
Mimecast 0.0 $4.0k 100.00 40.00
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $3.0k 90.00 33.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14k 300.00 46.67
Direxion Russia Bull 3x 0.0 $25k 600.00 41.67
Under Armour Inc Cl C (UA) 0.0 $6.8k 338.00 20.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 1.0k 19.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 71.00 70.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $23k 1.0k 22.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 472.00 31.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $9.0k 300.00 30.00
Itt (ITT) 0.0 $15k 250.00 60.00
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 82.00 329.27
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Acacia Communications 0.0 $5.0k 125.00 40.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $25k 925.00 27.03
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 200.00 30.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $9.0k 200.00 45.00
Global X Fds s&p 500 catholic (CATH) 0.0 $8.0k 212.00 37.74
Merus N V (MRUS) 0.0 $2.0k 100.00 20.00
Etf Managers Tr tierra xp latin 0.0 $25k 630.00 39.68
First Hawaiian (FHB) 0.0 $8.0k 300.00 26.67
Versum Matls 0.0 $7.0k 200.00 35.00
Elf Beauty (ELF) 0.0 $13k 1.0k 13.00
Nxt Id 0.0 $1.0k 800.00 1.25
Trade Desk (TTD) 0.0 $21k 142.00 147.89
Alcoa (AA) 0.0 $4.4k 101.00 43.48
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $28k 1.4k 20.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $14k 563.00 24.87
Apricus Biosciences 0.0 $1.0k 2.0k 0.50
Qiagen Nv 0.0 $10k 263.00 38.02
Live Ventures (LIVE) 0.0 $3.0k 342.00 8.77
Immunocellular Therapeutics 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 369.00 32.52
Nushares Etf Tr a (NULG) 0.0 $13k 344.00 37.79
Nushares Etf Tr a (NULV) 0.0 $18k 611.00 29.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 23.00 43.48
Catalyst Biosciences 0.0 $17k 1.6k 10.62
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $10k 303.00 33.00
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 $22k 2.8k 7.75
Uniti Group Inc Com reit 0.0 $4.0k 200.00 20.00
Mannkind (MNKD) 0.0 $0 60.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 50.00 100.00
Alteryx 0.0 $29k 500.00 58.00
Veon 0.0 $4.0k 1.4k 2.96
New Age Beverages 0.0 $22k 4.0k 5.50
Proshares Tr ultrapro short q 0.0 $2.0k 150.00 13.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $29k 448.00 64.73
J Jill Inc call 0.0 $12k 2.0k 6.00
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Axon Enterprise (AXON) 0.0 $21k 300.00 70.00
Daseke 0.0 $4.0k 500.00 8.00
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 $1.0k 125.00 8.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 110.00 36.36
Altaba 0.0 $7.0k 100.00 70.00
Altice Usa Inc cl a (ATUS) 0.0 $4.0k 200.00 20.00
Cel Sci 0.0 $0 10.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.0k 200.00 30.00
Frontier Communication 0.0 $999.740000 193.00 5.18
Direxion Shs Etf Tr call 0.0 $0 1.00 0.00
Pain Therapeutics 0.0 $1.0k 700.00 1.43
Appian Corp cl a (APPN) 0.0 $16k 489.00 32.72
Shotspotter (SSTI) 0.0 $12k 200.00 60.00
Proshares Ultrashort S&p 500 0.0 $9.0k 225.00 40.00
Jbg Smith Properties (JBGS) 0.0 $15k 395.00 37.97
Brighthouse Finl (BHF) 0.0 $2.0k 37.00 54.05
Micro Focus Intl 0.0 $1.0k 80.00 12.50
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 468.00 14.96
Cytrx Corp 0.0 $0 134.00 0.00
Delphi Automotive Inc international 0.0 $1.0k 15.00 66.67
Melinta Therapeutics 0.0 $1.0k 160.00 6.25
Riot Blockchain (RIOT) 0.0 $10k 2.8k 3.52
Iqvia Holdings (IQV) 0.0 $24k 187.00 128.34
Delphi Technologies 0.0 $0 5.00 0.00
Sogou 0.0 $7.0k 1.0k 7.00
National Vision Hldgs (EYE) 0.0 $27k 600.00 45.00
Switch Inc cl a 0.0 $2.0k 200.00 10.00
Nutrien (NTR) 0.0 $10k 180.00 55.56
Lithium Americas Corp 0.0 $12k 2.5k 4.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $25k 900.00 28.00
Direxion Shs Etf Tr daily energy bea 0.0 $1.0k 24.00 41.67
Iqiyi (IQ) 0.0 $17k 600.00 27.50
Bilibili Ads (BILI) 0.0 $17k 1.3k 13.60
Zscaler Incorporated (ZS) 0.0 $20k 500.00 40.00
Camber Energy 0.0 $0 32.00 0.00
Biglari Holdings Inc-b (BH) 0.0 $5.0k 26.00 192.31
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $2.0k 250.00 8.00
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 119.00 25.21
Perspecta 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $6.0k 93.00 64.52
Apergy Corp 0.0 $16k 356.00 44.94
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $8.0k 95.00 84.21
Invesco Exch Trd Slf Idx Fd Tr 0.0 $29k 1.1k 25.24
Bsco etf 0.0 $14k 695.00 20.14
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Docusign (DOCU) 0.0 $21k 400.00 52.50
Windstream Holdings 0.0 $0 33.00 0.00
Colony Cap Inc New cl a 0.0 $18k 3.0k 6.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $17k 501.00 33.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.0k 170.00 23.53
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $18k 1.0k 18.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $21k 102.00 205.88
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $13k 678.00 19.17
Global Dragon China Etf (PGJ) 0.0 $12k 305.00 39.34
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $4.0k 71.00 56.34
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 $17k 4.6k 3.69
Invesco Exchange Traded Fd T insider senmnt 0.0 $10k 150.00 66.67
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 211.00 56.87
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $30k 1.2k 24.69
Keurig Dr Pepper (KDP) 0.0 $15k 613.00 25.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $30k 500.00 60.00
Bank Ozk (OZK) 0.0 $15k 400.00 37.50
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
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $14k 416.00 33.65
Spectrum Brands Holding (SPB) 0.0 $22k 300.00 73.33
Bausch Health Companies (BHC) 0.0 $26k 1.0k 26.00
Proshares Ultrashort Qqq etf 0.0 $4.0k 100.00 40.00
Idera Pharmaceuticals 0.0 $11k 1.2k 9.31
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 136.00 0.00
Proshares Tr Ii ultra vix short 0.0 $7.0k 200.00 35.00
Tilray (TLRY) 0.0 $14k 100.00 140.00
Nio Inc spon ads (NIO) 0.0 $26k 3.7k 7.03
Vivus 0.0 $2.0k 400.00 5.00
Bloom Energy Corp (BE) 0.0 $17k 500.00 34.00
Elanco Animal Health (ELAN) 0.0 $10k 300.00 33.33
Intellipharmaceutics Intl In (IPCIF) 0.0 $1.0k 200.00 5.00
Aurora Mobile Ltd ads 0.0 $5.0k 700.00 7.14
Neovasc 0.0 $0 1.00 0.00