McAdam

McAdam as of June 30, 2018

Portfolio Holdings for McAdam

McAdam holds 699 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
Schwab Strategic Tr us lrg cap etf (SCHX) 11.6 $28M 438k 64.99
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.3 $28M 745k 37.34
Schwab Strategic Tr us aggregate b (SCHZ) 8.7 $21M 420k 50.64
Schwab U S Large Cap Growth ETF (SCHG) 8.2 $20M 264k 75.78
Schwab International Equity ETF (SCHF) 6.3 $16M 468k 33.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.8 $12M 219k 54.01
Invesco S&p 500 Equal Weight Etf (RSP) 4.2 $10M 102k 101.89
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $8.9M 343k 25.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $8.1M 156k 52.03
inv grd crp bd (CORP) 2.9 $7.1M 71k 100.33
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $6.9M 191k 36.07
Schwab U S Small Cap ETF (SCHA) 2.1 $5.2M 71k 73.57
SPDR Barclays Capital Long Term Tr (SPTL) 2.1 $5.2M 147k 35.03
SPDR Dow Jones Global Real Estate (RWO) 1.9 $4.6M 96k 48.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $4.5M 94k 47.98
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.6 $4.1M 222k 18.29
Schwab Strategic Tr intrm trm (SCHR) 1.6 $3.9M 74k 52.33
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.8M 72k 53.01
Pgx etf (PGX) 1.5 $3.7M 257k 14.56
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $3.5M 53k 66.78
Vanguard Total Stock Market ETF (VTI) 1.3 $3.1M 22k 140.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $2.4M 38k 63.20
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.7 $1.8M 10k 182.70
Invesco Emerging Markets S etf (PCY) 0.7 $1.6M 61k 26.52
Spdr Series Trust cmn (HYMB) 0.5 $1.3M 23k 56.46
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $1.3M 20k 65.75
Dbx Etf Tr infrstr rev (RVNU) 0.5 $1.2M 43k 26.52
Apple (AAPL) 0.4 $1.0M 5.6k 185.12
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.4 $1.1M 9.8k 108.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.0M 21k 48.01
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $965k 20k 49.26
Ishares Core Intl Stock Etf core (IXUS) 0.3 $814k 14k 60.14
iShares Lehman Aggregate Bond (AGG) 0.3 $761k 7.2k 106.34
Invesco Senior Loan Etf otr (BKLN) 0.3 $696k 30k 22.90
Schwab Strategic Tr 0 (SCHP) 0.2 $560k 10k 54.94
Amazon (AMZN) 0.2 $547k 322.00 1698.76
Celgene Corporation 0.2 $526k 6.6k 79.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $464k 15k 30.71
International Business Machines (IBM) 0.2 $429k 3.1k 139.65
Spdr S&p 500 Etf (SPY) 0.1 $332k 1.2k 271.46
At&t (T) 0.1 $329k 10k 32.07
Lockheed Martin Corporation (LMT) 0.1 $312k 1.1k 296.02
Tesla Motors (TSLA) 0.1 $329k 959.00 343.07
IPG Photonics Corporation (IPGP) 0.1 $293k 1.3k 220.47
Microsoft Corporation (MSFT) 0.1 $277k 2.8k 98.75
Vanguard Growth ETF (VUG) 0.1 $261k 1.7k 149.91
Johnson & Johnson (JNJ) 0.1 $243k 2.0k 121.38
Intel Corporation (INTC) 0.1 $254k 5.1k 49.79
Consumer Discretionary SPDR (XLY) 0.1 $255k 2.3k 109.49
Ishares Inc core msci emkt (IEMG) 0.1 $238k 4.5k 52.46
Abbvie (ABBV) 0.1 $254k 2.7k 92.63
Goldman Sachs Etf Tr (GSLC) 0.1 $239k 4.4k 54.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $245k 2.1k 114.92
Red Hat 0.1 $210k 1.6k 134.19
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 853.00 249.71
Alphabet Inc Class C cs (GOOG) 0.1 $220k 197.00 1116.75
Berkshire Hathaway (BRK.B) 0.1 $186k 997.00 186.56
Biogen Idec (BIIB) 0.1 $190k 653.00 290.96
Patterson Companies (PDCO) 0.1 $191k 8.4k 22.67
Quidel Corporation 0.1 $196k 3.0k 66.44
Pfizer (PFE) 0.1 $169k 4.7k 36.20
Koninklijke Philips Electronics NV (PHG) 0.1 $165k 3.9k 42.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $182k 2.7k 66.94
Marriott International (MAR) 0.1 $177k 1.4k 126.43
iShares Russell 1000 Growth Index (IWF) 0.1 $164k 1.1k 143.61
Franco-Nevada Corporation (FNV) 0.1 $166k 2.3k 72.87
Fs Investment Corporation 0.1 $162k 22k 7.35
Dowdupont 0.1 $181k 2.8k 65.82
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $181k 1.6k 114.48
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $161k 6.5k 24.64
Exxon Mobil Corporation (XOM) 0.1 $138k 1.7k 82.83
3M Company (MMM) 0.1 $137k 695.00 197.12
SYSCO Corporation (SYY) 0.1 $136k 2.0k 68.51
Cabot Corporation (CBT) 0.1 $159k 2.6k 61.80
Agilent Technologies Inc C ommon (A) 0.1 $158k 2.6k 61.74
Cintas Corporation (CTAS) 0.1 $157k 848.00 185.14
Financial Select Sector SPDR (XLF) 0.1 $151k 5.7k 26.65
Vanguard Industrials ETF (VIS) 0.1 $142k 1.0k 136.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $140k 2.7k 51.11
Colony Cr Real Estate Inc Com Cl A reit 0.1 $149k 7.2k 20.69
Home Depot (HD) 0.1 $124k 633.00 195.89
Walt Disney Company (DIS) 0.1 $121k 1.2k 104.49
Verizon Communications (VZ) 0.1 $135k 2.7k 50.35
Honeywell International (HON) 0.1 $117k 814.00 143.73
Procter & Gamble Company (PG) 0.1 $124k 1.6k 77.74
iShares S&P 500 Index (IVV) 0.1 $131k 479.00 273.49
Visa (V) 0.1 $113k 853.00 132.47
Vanguard Value ETF (VTV) 0.1 $126k 1.2k 103.70
SPDR S&P Dividend (SDY) 0.1 $125k 1.3k 92.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $118k 1.2k 101.46
Facebook Inc cl a (META) 0.1 $124k 640.00 193.75
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $115k 2.7k 42.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $87k 2.0k 43.41
Bank of America Corporation (BAC) 0.0 $92k 3.3k 28.19
McDonald's Corporation (MCD) 0.0 $107k 680.00 157.35
Kimberly-Clark Corporation (KMB) 0.0 $89k 842.00 105.70
Xcel Energy (XEL) 0.0 $97k 2.1k 45.48
iShares Russell 2000 Index (IWM) 0.0 $109k 665.00 163.91
iShares MSCI EMU Index (EZU) 0.0 $93k 2.3k 41.01
Agnico (AEM) 0.0 $90k 2.0k 45.92
EQT Corporation (EQT) 0.0 $106k 1.9k 55.06
Vanguard Small-Cap ETF (VB) 0.0 $92k 594.00 154.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $94k 902.00 104.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $107k 946.00 113.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $97k 881.00 110.10
Vanguard Utilities ETF (VPU) 0.0 $102k 882.00 115.65
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 73.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $102k 1.9k 54.75
Citigroup (C) 0.0 $89k 1.3k 67.12
Matador Resources (MTDR) 0.0 $87k 2.9k 29.92
Hd Supply 0.0 $107k 2.5k 43.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $97k 2.0k 47.46
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.4k 53.65
Caterpillar (CAT) 0.0 $63k 461.00 136.66
Wal-Mart Stores (WMT) 0.0 $83k 968.00 85.74
Abbott Laboratories (ABT) 0.0 $77k 1.3k 60.92
Boeing Company (BA) 0.0 $76k 228.00 333.33
CenturyLink 0.0 $62k 3.3k 18.79
Amgen (AMGN) 0.0 $65k 353.00 184.14
Old Republic International Corporation (ORI) 0.0 $65k 3.3k 19.76
Delta Air Lines (DAL) 0.0 $79k 1.6k 49.69
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 429.00 195.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 365.00 175.34
Industries N shs - a - (LYB) 0.0 $80k 727.00 110.04
Motorola Solutions (MSI) 0.0 $80k 691.00 115.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $72k 535.00 134.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $66k 1.2k 54.10
Ishares High Dividend Equity F (HDV) 0.0 $62k 725.00 85.52
Intercontinental Exchange (ICE) 0.0 $74k 1.0k 74.00
Xencor (XNCR) 0.0 $69k 1.9k 37.20
Alphabet Inc Class A cs (GOOGL) 0.0 $64k 57.00 1122.81
S&p Global (SPGI) 0.0 $83k 405.00 204.94
Dell Technologies Inc Class V equity 0.0 $83k 976.00 85.04
Hasbro (HAS) 0.0 $53k 572.00 92.66
People's United Financial 0.0 $43k 2.4k 17.92
CSX Corporation (CSX) 0.0 $45k 704.00 63.92
Chevron Corporation (CVX) 0.0 $43k 340.00 126.47
Union Pacific Corporation (UNP) 0.0 $45k 320.00 140.62
Wells Fargo & Company (WFC) 0.0 $42k 758.00 55.41
Altria (MO) 0.0 $42k 737.00 56.99
Merck & Co (MRK) 0.0 $58k 962.00 60.29
Pepsi (PEP) 0.0 $49k 454.00 107.93
Philip Morris International (PM) 0.0 $50k 624.00 80.13
iShares Russell 1000 Value Index (IWD) 0.0 $47k 388.00 121.13
Danaher Corporation (DHR) 0.0 $37k 379.00 97.63
Gilead Sciences (GILD) 0.0 $45k 630.00 71.43
Southern Company (SO) 0.0 $47k 1.0k 46.44
Netflix (NFLX) 0.0 $56k 143.00 391.61
SPDR Gold Trust (GLD) 0.0 $46k 384.00 119.79
Baidu (BIDU) 0.0 $39k 160.00 243.75
Southwest Airlines (LUV) 0.0 $42k 821.00 51.16
Universal Health Realty Income Trust (UHT) 0.0 $38k 600.00 63.33
Aqua America 0.0 $57k 1.6k 35.23
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 405.00 98.77
iShares Russell Midcap Index Fund (IWR) 0.0 $53k 248.00 213.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 514.00 85.60
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 963.00 42.58
Vanguard Mid-Cap ETF (VO) 0.0 $53k 334.00 158.68
Vanguard Total Bond Market ETF (BND) 0.0 $56k 705.00 79.43
Vanguard Materials ETF (VAW) 0.0 $40k 307.00 130.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $58k 440.00 131.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 708.00 77.68
Schwab U S Broad Market ETF (SCHB) 0.0 $58k 882.00 65.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $45k 911.00 49.40
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $38k 382.00 99.48
Xpo Logistics Inc equity (XPO) 0.0 $50k 500.00 100.00
Duke Energy (DUK) 0.0 $48k 606.00 79.21
Alps Etf sectr div dogs (SDOG) 0.0 $53k 1.2k 44.61
Ishares Tr core strm usbd (ISTB) 0.0 $42k 846.00 49.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $50k 804.00 62.19
Alibaba Group Holding (BABA) 0.0 $54k 289.00 186.85
Keysight Technologies (KEYS) 0.0 $60k 1.0k 58.65
Paypal Holdings (PYPL) 0.0 $42k 504.00 83.33
Wright Medical Group Nv 0.0 $61k 2.3k 26.01
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.8k 14.78
Global Net Lease (GNL) 0.0 $56k 2.7k 20.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $47k 511.00 91.98
S&p Global Water Index Etf etf (CGW) 0.0 $47k 1.4k 33.15
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $44k 423.00 104.02
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $37k 1.4k 27.23
BP (BP) 0.0 $26k 564.00 46.10
Comcast Corporation (CMCSA) 0.0 $18k 540.00 33.33
Corning Incorporated (GLW) 0.0 $22k 811.00 27.13
JPMorgan Chase & Co. (JPM) 0.0 $35k 337.00 103.86
Fidelity National Information Services (FIS) 0.0 $14k 132.00 106.06
Principal Financial (PFG) 0.0 $36k 676.00 53.25
Coca-Cola Company (KO) 0.0 $18k 419.00 42.96
FedEx Corporation (FDX) 0.0 $16k 70.00 228.57
Baxter International (BAX) 0.0 $13k 179.00 72.63
BioMarin Pharmaceutical (BMRN) 0.0 $20k 210.00 95.24
Eli Lilly & Co. (LLY) 0.0 $15k 174.00 86.21
Health Care SPDR (XLV) 0.0 $18k 214.00 84.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 102.00 166.67
AES Corporation (AES) 0.0 $17k 1.3k 13.48
General Electric Company 0.0 $30k 2.2k 13.51
Bristol Myers Squibb (BMY) 0.0 $20k 363.00 55.10
United Parcel Service (UPS) 0.0 $16k 155.00 103.23
Host Hotels & Resorts (HST) 0.0 $25k 1.2k 20.71
IDEXX Laboratories (IDXX) 0.0 $17k 80.00 212.50
NetApp (NTAP) 0.0 $21k 270.00 77.78
T. Rowe Price (TROW) 0.0 $26k 224.00 116.07
Teradata Corporation (TDC) 0.0 $16k 388.00 41.24
Sherwin-Williams Company (SHW) 0.0 $20k 50.00 400.00
Ross Stores (ROST) 0.0 $15k 181.00 82.87
Harley-Davidson (HOG) 0.0 $27k 630.00 42.86
Morgan Stanley (MS) 0.0 $14k 299.00 46.82
Tyson Foods (TSN) 0.0 $18k 262.00 68.70
Aetna 0.0 $29k 159.00 182.39
Air Products & Chemicals (APD) 0.0 $15k 96.00 156.25
Anadarko Petroleum Corporation 0.0 $21k 288.00 72.92
Colgate-Palmolive Company (CL) 0.0 $15k 224.00 66.96
Diageo (DEO) 0.0 $16k 108.00 148.15
Halliburton Company (HAL) 0.0 $14k 318.00 44.03
Nextera Energy (NEE) 0.0 $15k 92.00 163.04
Nike (NKE) 0.0 $17k 209.00 81.34
Target Corporation (TGT) 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $21k 186.00 112.90
Qualcomm (QCOM) 0.0 $27k 482.00 56.02
Exelon Corporation (EXC) 0.0 $21k 500.00 42.00
Starbucks Corporation (SBUX) 0.0 $21k 430.00 48.84
General Dynamics Corporation (GD) 0.0 $15k 78.00 192.31
Lowe's Companies (LOW) 0.0 $17k 178.00 95.51
Balchem Corporation (BCPC) 0.0 $13k 135.00 96.30
Public Service Enterprise (PEG) 0.0 $28k 519.00 53.95
Applied Materials (AMAT) 0.0 $18k 389.00 46.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 210.00 76.19
Choice Hotels International (CHH) 0.0 $15k 201.00 74.63
Enbridge (ENB) 0.0 $22k 606.00 36.30
Humana (HUM) 0.0 $21k 71.00 295.77
Seagate Technology Com Stk 0.0 $13k 235.00 55.32
AmeriGas Partners 0.0 $16k 390.00 41.03
Armstrong World Industries (AWI) 0.0 $24k 381.00 62.99
Acuity Brands (AYI) 0.0 $23k 200.00 115.00
FMC Corporation (FMC) 0.0 $23k 255.00 90.20
MetLife (MET) 0.0 $20k 469.00 42.64
British American Tobac (BTI) 0.0 $18k 349.00 51.58
F.N.B. Corporation (FNB) 0.0 $13k 966.00 13.46
Skyworks Solutions (SWKS) 0.0 $29k 298.00 97.32
Allete (ALE) 0.0 $14k 180.00 77.78
iRobot Corporation 0.0 $15k 200.00 75.00
Technology SPDR (XLK) 0.0 $25k 361.00 69.25
American International (AIG) 0.0 $19k 360.00 52.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 197.00 116.75
iShares S&P 500 Growth Index (IVW) 0.0 $27k 166.00 162.65
iShares Russell Midcap Value Index (IWS) 0.0 $23k 263.00 87.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $28k 115.00 243.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $20k 55.00 363.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 136.00 132.35
Spectrum Pharmaceuticals 0.0 $30k 1.5k 20.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 314.00 101.91
Valeant Pharmaceuticals Int 0.0 $23k 1.0k 23.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 287.00 125.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 259.00 108.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 172.00 104.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $21k 155.00 135.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 233.00 81.55
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 221.00 95.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 390.00 61.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 215.00 106.98
SPDR Barclays Capital High Yield B 0.0 $30k 842.00 35.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $21k 200.00 105.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23k 126.00 182.54
iShares Morningstar Mid Core Index (IMCB) 0.0 $35k 188.00 186.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 287.00 101.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 553.00 28.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $19k 105.00 180.95
Vanguard Energy ETF (VDE) 0.0 $27k 260.00 103.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 300.00 66.67
Republic First Ban (FRBKQ) 0.0 $16k 2.1k 7.80
SPDR S&P International Dividend (DWX) 0.0 $34k 880.00 38.64
Marathon Petroleum Corp (MPC) 0.0 $14k 195.00 71.79
Ishares Tr fltg rate nt (FLOT) 0.0 $16k 321.00 49.84
Dunkin' Brands Group 0.0 $32k 462.00 69.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 150.00 113.33
American Tower Reit (AMT) 0.0 $22k 154.00 142.86
Express Scripts Holding 0.0 $15k 195.00 76.92
Mondelez Int (MDLZ) 0.0 $26k 623.00 41.73
Fox News 0.0 $21k 432.00 48.61
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $28k 415.00 67.47
Twitter 0.0 $17k 399.00 42.61
Kranesh Bosera Msci China A cmn (KBA) 0.0 $30k 1.0k 30.00
Arista Networks 0.0 $26k 100.00 260.00
Corporate Capital Trust 0.0 $15k 984.00 15.24
Walgreen Boots Alliance 0.0 $18k 305.00 59.02
Equinix (EQIX) 0.0 $24k 55.00 436.36
Spdr Ser Tr msci usa qual (QUS) 0.0 $18k 236.00 76.27
Hp (HPQ) 0.0 $35k 1.5k 22.86
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $19k 305.00 62.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $29k 442.00 65.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $14k 386.00 36.27
Tivity Health 0.0 $23k 650.00 35.38
Snap Inc cl a (SNAP) 0.0 $22k 1.6k 13.36
Dxc Technology (DXC) 0.0 $32k 393.00 81.42
Energy Transfer Partners 0.0 $16k 840.00 19.05
National Grid (NGG) 0.0 $13k 233.00 55.79
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Invesco unit investment (SPHB) 0.0 $21k 496.00 42.34
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $34k 1.5k 22.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $19k 122.00 155.74
Invesco Dynamic Large etf - e (PWB) 0.0 $18k 400.00 45.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $36k 225.00 160.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 340.00 55.88
HSBC Holdings (HSBC) 0.0 $1.0k 31.00 32.26
Ansys (ANSS) 0.0 $0 2.00 0.00
Annaly Capital Management 0.0 $0 7.00 0.00
BlackRock 0.0 $3.0k 7.00 428.57
MasterCard Incorporated (MA) 0.0 $2.0k 10.00 200.00
Progressive Corporation (PGR) 0.0 $2.0k 29.00 68.97
U.S. Bancorp (USB) 0.0 $999.960000 26.00 38.46
PNC Financial Services (PNC) 0.0 $11k 83.00 132.53
Northern Trust Corporation (NTRS) 0.0 $8.0k 74.00 108.11
Blackstone 0.0 $11k 351.00 31.34
SEI Investments Company (SEIC) 0.0 $0 2.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 70.00 71.43
Affiliated Managers (AMG) 0.0 $4.0k 30.00 133.33
Moody's Corporation (MCO) 0.0 $5.0k 31.00 161.29
Canadian Natl Ry (CNI) 0.0 $9.0k 116.00 77.59
Costco Wholesale Corporation (COST) 0.0 $8.0k 40.00 200.00
Ecolab (ECL) 0.0 $0 2.00 0.00
M&T Bank Corporation (MTB) 0.0 $1.0k 5.00 200.00
Waste Management (WM) 0.0 $999.990000 9.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $11k 33.00 333.33
Martin Marietta Materials (MLM) 0.0 $3.0k 13.00 230.77
Norfolk Southern (NSC) 0.0 $4.0k 29.00 137.93
Brookfield Asset Management 0.0 $6.0k 158.00 37.97
Lennar Corporation (LEN) 0.0 $1.0k 24.00 41.67
India Fund (IFN) 0.0 $3.0k 124.00 24.19
Autodesk (ADSK) 0.0 $3.0k 26.00 115.38
Brown & Brown (BRO) 0.0 $2.0k 55.00 36.36
CarMax (KMX) 0.0 $4.0k 57.00 70.18
Carnival Corporation (CCL) 0.0 $5.0k 86.00 58.14
Cerner Corporation 0.0 $3.0k 50.00 60.00
Cisco Systems (CSCO) 0.0 $11k 262.00 41.98
Copart (CPRT) 0.0 $2.0k 41.00 48.78
Cummins (CMI) 0.0 $2.0k 18.00 111.11
Genuine Parts Company (GPC) 0.0 $6.0k 60.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 56.00 125.00
Microchip Technology (MCHP) 0.0 $2.0k 23.00 86.96
NVIDIA Corporation (NVDA) 0.0 $10k 41.00 243.90
Travelers Companies (TRV) 0.0 $2.0k 14.00 142.86
V.F. Corporation (VFC) 0.0 $999.990000 9.00 111.11
W.W. Grainger (GWW) 0.0 $7.0k 22.00 318.18
Brown-Forman Corporation (BF.B) 0.0 $0 10.00 0.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 105.00 28.57
Verisign (VRSN) 0.0 $3.0k 19.00 157.89
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Briggs & Stratton Corporation 0.0 $2.0k 87.00 22.99
Emerson Electric (EMR) 0.0 $9.0k 133.00 67.67
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Mohawk Industries (MHK) 0.0 $2.0k 8.00 250.00
Unum (UNM) 0.0 $10k 280.00 35.71
Office Depot 0.0 $999.000000 450.00 2.22
Interpublic Group of Companies (IPG) 0.0 $1.0k 47.00 21.28
Raytheon Company 0.0 $0 2.00 0.00
Valero Energy Corporation (VLO) 0.0 $10k 91.00 109.89
CVS Caremark Corporation (CVS) 0.0 $0 2.00 0.00
Campbell Soup Company (CPB) 0.0 $0 10.00 0.00
Kroger (KR) 0.0 $1.0k 40.00 25.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 40.00 50.00
Novartis (NVS) 0.0 $12k 155.00 77.42
Wolverine World Wide (WWW) 0.0 $0 8.00 0.00
Shoe Carnival (SCVL) 0.0 $3.0k 107.00 28.04
Gartner (IT) 0.0 $4.0k 29.00 137.93
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
ConocoPhillips (COP) 0.0 $2.0k 30.00 66.67
General Mills (GIS) 0.0 $11k 242.00 45.45
GlaxoSmithKline 0.0 $11k 279.00 39.43
Macy's (M) 0.0 $3.0k 75.00 40.00
Schlumberger (SLB) 0.0 $5.0k 76.00 65.79
Symantec Corporation 0.0 $7.0k 360.00 19.44
United Technologies Corporation 0.0 $11k 91.00 120.88
Weyerhaeuser Company (WY) 0.0 $7.0k 193.00 36.27
Canadian Pacific Railway 0.0 $6.0k 32.00 187.50
Ford Motor Company (F) 0.0 $6.0k 515.00 11.65
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
Total 0.0 $5.0k 82.00 60.98
Williams Companies (WMB) 0.0 $12k 459.00 26.14
Shire 0.0 $1.0k 5.00 200.00
TJX Companies (TJX) 0.0 $12k 126.00 95.24
Accenture (ACN) 0.0 $1.0k 6.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $12k 115.00 104.35
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Via 0.0 $999.900000 33.00 30.30
Prudential Financial (PRU) 0.0 $8.0k 81.00 98.77
Hospitality Properties Trust 0.0 $1.0k 31.00 32.26
Sturm, Ruger & Company (RGR) 0.0 $2.0k 37.00 54.05
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Big Lots (BIGGQ) 0.0 $2.0k 50.00 40.00
Overstock (BBBY) 0.0 $2.0k 56.00 35.71
PPL Corporation (PPL) 0.0 $5.0k 160.00 31.25
Arch Capital Group (ACGL) 0.0 $1.0k 54.00 18.52
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $999.960000 13.00 76.92
Oracle Corporation (ORCL) 0.0 $0 1.00 0.00
Roper Industries (ROP) 0.0 $3.0k 12.00 250.00
Verisk Analytics (VRSK) 0.0 $3.0k 24.00 125.00
J.M. Smucker Company (SJM) 0.0 $5.0k 50.00 100.00
MercadoLibre (MELI) 0.0 $2.0k 6.00 333.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $12k 147.00 81.63
Cedar Fair 0.0 $6.0k 100.00 60.00
Kimball International 0.0 $2.0k 124.00 16.13
Amdocs Ltd ord (DOX) 0.0 $3.0k 45.00 66.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 21.00 95.24
Energy Select Sector SPDR (XLE) 0.0 $3.0k 41.00 73.17
Array BioPharma 0.0 $0 18.00 0.00
Under Armour (UAA) 0.0 $999.900000 55.00 18.18
American Axle & Manufact. Holdings 0.0 $999.940000 34.00 29.41
Enterprise Products Partners (EPD) 0.0 $10k 362.00 27.62
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
ArQule 0.0 $1.0k 150.00 6.67
iShares Russell 1000 Index (IWB) 0.0 $8.0k 55.00 145.45
Lam Research Corporation 0.0 $6.0k 35.00 171.43
Regal-beloit Corporation (RRX) 0.0 $4.0k 54.00 74.07
World Wrestling Entertainment 0.0 $1.0k 10.00 100.00
American Railcar Industries 0.0 $8.0k 200.00 40.00
Benchmark Electronics (BHE) 0.0 $0 16.00 0.00
Cognex Corporation (CGNX) 0.0 $5.0k 106.00 47.17
Chico's FAS 0.0 $2.0k 224.00 8.93
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Cinemark Holdings (CNK) 0.0 $3.0k 76.00 39.47
Deutsche Bank Ag-registered (DB) 0.0 $999.600000 136.00 7.35
Quest Diagnostics Incorporated (DGX) 0.0 $0 2.00 0.00
Intuit (INTU) 0.0 $0 2.00 0.00
Kronos Worldwide (KRO) 0.0 $1.0k 50.00 20.00
Vail Resorts (MTN) 0.0 $6.0k 22.00 272.73
Royal Gold (RGLD) 0.0 $4.0k 39.00 102.56
South Jersey Industries 0.0 $5.0k 160.00 31.25
Suburban Propane Partners (SPH) 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $0 33.00 0.00
Teekay Offshore Partners 0.0 $0 16.00 0.00
Tata Motors 0.0 $4.0k 214.00 18.69
United Bankshares (UBSI) 0.0 $9.0k 254.00 35.43
Alexion Pharmaceuticals 0.0 $2.0k 17.00 117.65
ING Groep (ING) 0.0 $1.0k 50.00 20.00
Cheniere Energy (LNG) 0.0 $3.0k 53.00 56.60
Lululemon Athletica (LULU) 0.0 $1.0k 10.00 100.00
Unilever 0.0 $8.0k 144.00 55.56
Aceto Corporation 0.0 $0 12.00 0.00
Alamo (ALG) 0.0 $4.0k 39.00 102.56
Church & Dwight (CHD) 0.0 $999.960000 26.00 38.46
Geron Corporation (GERN) 0.0 $7.0k 2.0k 3.50
Gentex Corporation (GNTX) 0.0 $9.0k 408.00 22.06
TransDigm Group Incorporated (TDG) 0.0 $5.0k 15.00 333.33
WesBan (WSBC) 0.0 $8.0k 182.00 43.96
Ametek (AME) 0.0 $3.0k 40.00 75.00
Ducommun Incorporated (DCO) 0.0 $3.0k 79.00 37.97
Casella Waste Systems (CWST) 0.0 $5.0k 200.00 25.00
Idera Pharmaceuticals 0.0 $0 41.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 96.00 10.42
HCP 0.0 $999.990000 41.00 24.39
Tor Dom Bk Cad (TD) 0.0 $5.0k 82.00 60.98
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 500.00 12.00
Prospect Capital Corporation (PSEC) 0.0 $0 10.00 0.00
Flexsteel Industries (FLXS) 0.0 $2.0k 60.00 33.33
KVH Industries (KVHI) 0.0 $10k 724.00 13.81
Limelight Networks 0.0 $4.0k 1.0k 4.00
Sorl Auto Parts 0.0 $1.0k 137.00 7.30
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 97.00 61.86
Suncor Energy (SU) 0.0 $999.960000 26.00 38.46
iShares MSCI Brazil Index (EWZ) 0.0 $999.970000 19.00 52.63
iShares S&P 500 Value Index (IVE) 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 23.00 217.39
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 115.00 43.48
Dollar General (DG) 0.0 $1.0k 15.00 66.67
Unisys Corporation (UIS) 0.0 $1.0k 100.00 10.00
KAR Auction Services (OPLN) 0.0 $0 8.00 0.00
Colfax Corporation 0.0 $2.0k 51.00 39.22
Celldex Therapeutics 0.0 $0 42.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 2.00 0.00
3D Systems Corporation (DDD) 0.0 $7.0k 500.00 14.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.900000 30.00 33.33
Amarin Corporation 0.0 $2.0k 600.00 3.33
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 67.00 104.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 68.00 117.65
KKR & Co 0.0 $0 11.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 42.00 95.24
iShares S&P Latin America 40 Index (ILF) 0.0 $0 1.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 104.00 28.85
Fortinet (FTNT) 0.0 $6.0k 100.00 60.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 172.00 46.51
Proshares Tr (UYG) 0.0 $2.0k 42.00 47.62
Barclays Bank Plc 8.125% Non C p 0.0 $12k 450.00 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 62.00 145.16
Hldgs (UAL) 0.0 $0 5.00 0.00
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 102.00 49.02
General Motors Company (GM) 0.0 $8.0k 203.00 39.41
First Republic Bank/san F (FRCB) 0.0 $2.0k 20.00 100.00
Howard Hughes 0.0 $999.990000 9.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $5.0k 165.00 30.30
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 350.00 11.43
Main Street Capital Corporation (MAIN) 0.0 $6.0k 155.00 38.71
O'reilly Automotive (ORLY) 0.0 $4.0k 15.00 266.67
Global X InterBolsa FTSE Colombia20 0.0 $0 45.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 10.00 100.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 32.00 31.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 24.00 83.33
Vanguard REIT ETF (VNQ) 0.0 $3.0k 34.00 88.24
Vanguard European ETF (VGK) 0.0 $6.0k 100.00 60.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $10k 124.00 80.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $999.880000 28.00 35.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 230.00 39.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 66.00 60.61
Vanguard Health Care ETF (VHT) 0.0 $2.0k 16.00 125.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 14.00 71.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 38.00 131.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.0k 82.00 73.17
iShares MSCI Sweden Index (EWD) 0.0 $999.960000 26.00 38.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 87.00 34.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.0k 24.00 166.67
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 10.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 70.00 42.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 73.00 54.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 4.00 250.00
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 66.00 90.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $9.0k 295.00 30.51
SPDR S&P World ex-US (SPDW) 0.0 $999.900000 45.00 22.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 16.00 62.50
ProShares Ultra Real Estate (URE) 0.0 $1.0k 8.00 125.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 4.00 250.00
Rockwell Medical Technologies 0.0 $5.0k 1.1k 4.74
Siebert Financial (SIEB) 0.0 $2.0k 146.00 13.70
American Electric Technologies 0.0 $0 20.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.970000 19.00 52.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 76.00 52.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.0k 33.00 151.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 183.00 65.57
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.0k 41.00 97.56
Ishares Tr cmn (EIRL) 0.0 $0 1.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 145.00 55.17
Kinder Morgan (KMI) 0.0 $4.0k 209.00 19.14
Bankunited (BKU) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.960000 26.00 38.46
Gnc Holdings Inc Cl A 0.0 $0 101.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 47.00 21.28
Pandora Media 0.0 $1.0k 100.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.680000 88.00 11.36
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 65.00 46.15
Spdr Series Trust cmn (SPBO) 0.0 $999.880000 28.00 35.71
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 55.00 54.55
Alkermes (ALKS) 0.0 $0 2.00 0.00
Biolinerx Ltd-spons 0.0 $3.0k 3.8k 0.79
Michael Kors Holdings 0.0 $2.0k 27.00 74.07
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 62.00 177.42
Proshares Tr Ii sht vix st trm 0.0 $0 39.00 0.00
Aon 0.0 $3.0k 22.00 136.36
Caesars Entertainment 0.0 $2.0k 180.00 11.11
Guidewire Software (GWRE) 0.0 $2.0k 25.00 80.00
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 25.00 120.00
Phillips 66 (PSX) 0.0 $2.0k 15.00 133.33
Global X Funds (SOCL) 0.0 $6.0k 177.00 33.90
Ishares Tr cmn (GOVT) 0.0 $3.0k 131.00 22.90
Ingredion Incorporated (INGR) 0.0 $11k 100.00 110.00
Blucora 0.0 $0 7.00 0.00
Tesaro 0.0 $7.0k 164.00 42.68
Customers Ban (CUBI) 0.0 $999.880000 28.00 35.71
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Epr Properties (EPR) 0.0 $2.0k 38.00 52.63
Eaton (ETN) 0.0 $1.0k 10.00 100.00
Ambarella (AMBA) 0.0 $11k 275.00 40.00
Altisource Asset Management (AAMCF) 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 71.00 56.34
Diamondback Energy (FANG) 0.0 $2.0k 12.00 166.67
Intercept Pharmaceuticals In 0.0 $7.0k 80.00 87.50
Organovo Holdings 0.0 $0 175.00 0.00
Helios & Matheson Informatio 0.0 $0 1.4k 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 95.00 42.11
Liberty Global Inc C 0.0 $999.960000 39.00 25.64
Liberty Global Inc Com Ser A 0.0 $999.970000 19.00 52.63
Insys Therapeutics 0.0 $999.740000 193.00 5.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $11k 203.00 54.19
Twenty-first Century Fox 0.0 $11k 219.00 50.23
Sprint 0.0 $1.0k 200.00 5.00
Aratana Therapeutics 0.0 $7.0k 1.7k 4.20
Leidos Holdings (LDOS) 0.0 $2.0k 41.00 48.78
Fireeye 0.0 $2.0k 100.00 20.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 5.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $7.0k 262.00 26.72
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $6.0k 150.00 40.00
Ishares Inc msci clb cp et 0.0 $0 32.00 0.00
Ambev Sa- (ABEV) 0.0 $4.0k 880.00 4.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $999.900000 30.00 33.33
Sirius Xm Holdings 0.0 $999.460000 154.00 6.49
Evoke Pharma 0.0 $0 18.00 0.00
Ubs Ag London Brh etracs mp2x dj 0.0 $1.0k 15.00 66.67
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 183.00 16.39
Vodafone Group New Adr F (VOD) 0.0 $0 7.00 0.00
Endo International 0.0 $1.0k 125.00 8.00
Trevena 0.0 $0 52.00 0.00
Cara Therapeutics 0.0 $1.0k 27.00 37.04
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 100.00 80.00
Flexion Therapeutics 0.0 $2.0k 90.00 22.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $1.0k 20.00 50.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.0k 263.00 7.60
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.0k 11.00 90.91
Fnf (FNF) 0.0 $3.0k 72.00 41.67
Gopro (GPRO) 0.0 $0 51.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0k 44.00 45.45
Cdk Global Inc equities 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $1.0k 44.00 22.73
Ishares Trmsci India Etf (SMIN) 0.0 $1.0k 20.00 50.00
Anthem (ELV) 0.0 $1.0k 6.00 166.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 67.00 59.70
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 7.00 142.86
Kimball Electronics (KE) 0.0 $2.0k 93.00 21.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 3.00 0.00
Rice Midstream Partners Lp unit ltd partn 0.0 $1.0k 32.00 31.25
Store Capital Corp reit 0.0 $999.970000 19.00 52.63
Vivint Solar 0.0 $2.0k 500.00 4.00
Eversource Energy (ES) 0.0 $11k 188.00 58.51
Doubleline Total Etf etf (TOTL) 0.0 $0 2.00 0.00
Biopharmx 0.0 $0 1.0k 0.00
Fidelity msci rl est etf (FREL) 0.0 $7.0k 305.00 22.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.0k 14.00 71.43
Allergan 0.0 $3.0k 18.00 166.67
Shopify Inc cl a (SHOP) 0.0 $1.0k 8.00 125.00
Kraft Heinz (KHC) 0.0 $1.0k 18.00 55.56
Transunion (TRU) 0.0 $2.0k 26.00 76.92
Teladoc (TDOC) 0.0 $4.0k 69.00 57.97
Chemours (CC) 0.0 $3.0k 76.00 39.47
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Lumentum Hldgs (LITE) 0.0 $1.0k 20.00 50.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Ryanair Holdings (RYAAY) 0.0 $0 4.00 0.00
Forest City Realty Trust Inc Class A 0.0 $0 18.00 0.00
Square Inc cl a (XYZ) 0.0 $8.0k 130.00 61.54
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.00 0.00
Axsome Therapeutics (AXSM) 0.0 $6.0k 2.0k 3.00
Dentsply Sirona (XRAY) 0.0 $2.0k 47.00 42.55
Direxion Daily India Bull 3x (INDL) 0.0 $999.990000 9.00 111.11
Tengas 0.0 $0 15.00 0.00
Parkervision (PRKR) 0.0 $0 63.00 0.00
Liberty Media Corp Series C Li 0.0 $2.0k 46.00 43.48
Under Armour Inc Cl C (UA) 0.0 $5.0k 237.00 21.10
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $1.0k 80.00 12.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.960000 12.00 83.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.960000 26.00 38.46
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 500.00 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $0 10.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 1.00 0.00
Ihs Markit 0.0 $3.0k 49.00 61.22
Etf Managers Tr tierra xp latin 0.0 $1.0k 21.00 47.62
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 167.00 35.93
Advansix (ASIX) 0.0 $1.0k 15.00 66.67
Hemispherx Biopharma 0.0 $0 342.00 0.00
Fulgent Genetics (FLGT) 0.0 $1.0k 250.00 4.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 110.00 54.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 129.00 23.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $8.0k 223.00 35.87
Quality Care Properties 0.0 $0 5.00 0.00
Adient (ADNT) 0.0 $1.0k 16.00 62.50
Sonoma Pharmaceuticals 0.0 $0 71.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 14.00 71.43
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 62.00 80.65
Sba Communications Corp (SBAC) 0.0 $5.0k 33.00 151.52
Myovant Sciences 0.0 $999.950000 35.00 28.57
Innovative Industria A (IIPR) 0.0 $4.0k 100.00 40.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 21.00 47.62
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $6.0k 206.00 29.13
Osi Etf Tr a 0.0 $3.0k 127.00 23.62
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 20.00 50.00
Uniti Group Inc Com reit 0.0 $0 4.00 0.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Bonanza Creek Energy I 0.0 $0 5.00 0.00
Frontier Communication 0.0 $0 25.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 16.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Micro Focus Intl 0.0 $5.0k 317.00 15.77
Black Knight 0.0 $3.0k 51.00 58.82
Redfin Corp (RDFN) 0.0 $0 15.00 0.00
Citius Pharmaceuticals 0.0 $0 2.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 92.00 10.87
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 3.00 0.00
Delphi Technologies 0.0 $0 9.00 0.00
Mongodb Inc. Class A (MDB) 0.0 $0 3.00 0.00
Nutrien (NTR) 0.0 $1.0k 18.00 55.56
Cronos Group (CRON) 0.0 $4.0k 639.00 6.26
Banco Santander S A Sponsored Adr B 0.0 $1.0k 100.00 10.00
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp 0.0 $12k 585.00 20.51
Iqiyi (IQ) 0.0 $4.0k 131.00 30.53
Spotify Technology Sa (SPOT) 0.0 $8.0k 50.00 160.00
Turtle Beach Corp (TBCH) 0.0 $1.0k 47.00 21.28
Ageagle Aerial Sys 0.0 $0 42.00 0.00
Jefferies Finl Group (JEF) 0.0 $5.0k 200.00 25.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.0k 45.00 177.78
Perspecta 0.0 $2.0k 76.00 26.32
Invesco Db Oil Fund (DBO) 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 35.00 0.00
Curis 0.0 $0 7.00 0.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $11k 204.00 53.92
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $0 7.00 0.00
Carbon Black 0.0 $3.0k 101.00 29.70
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $6.0k 95.00 63.16