McAdam as of Sept. 30, 2018
Portfolio Holdings for McAdam
McAdam holds 735 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.8 | $32M | 461k | 69.72 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 11.6 | $32M | 793k | 39.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 8.3 | $23M | 276k | 81.98 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 8.0 | $22M | 436k | 50.21 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $17M | 506k | 33.39 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 4.8 | $13M | 239k | 55.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 4.3 | $12M | 110k | 106.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.5 | $9.6M | 378k | 25.50 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.3 | $8.9M | 168k | 53.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 2.7 | $7.4M | 208k | 35.53 | |
| inv grd crp bd (CORP) | 2.7 | $7.3M | 73k | 100.49 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $5.5M | 73k | 74.64 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.9 | $5.2M | 155k | 33.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $5.0M | 105k | 47.39 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.8 | $4.8M | 102k | 47.02 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $4.8M | 32k | 149.65 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 1.6 | $4.2M | 229k | 18.55 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $3.9M | 74k | 53.41 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.4 | $3.9M | 59k | 66.53 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $3.7M | 72k | 51.71 | |
| Pgx etf (PGX) | 1.4 | $3.7M | 261k | 14.19 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.0 | $2.7M | 42k | 65.65 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.8 | $2.3M | 11k | 205.56 | |
| Invesco Emerging Markets S etf (PCY) | 0.6 | $1.6M | 59k | 27.03 | |
| Spdr Series Trust cmn (HYMB) | 0.6 | $1.5M | 27k | 55.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.3M | 13k | 105.33 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $1.3M | 19k | 68.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $1.3M | 22k | 59.99 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.5 | $1.3M | 50k | 25.92 | |
| Apple (AAPL) | 0.5 | $1.2M | 5.4k | 229.29 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.4 | $1.2M | 11k | 110.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $1.1M | 24k | 47.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.1M | 20k | 53.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $736k | 5.2k | 140.46 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $710k | 31k | 23.19 | |
| Amazon (AMZN) | 0.2 | $589k | 299.00 | 1969.90 | |
| Celgene Corporation | 0.2 | $608k | 6.6k | 91.88 | |
| Marriott International (MAR) | 0.2 | $550k | 4.4k | 125.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $549k | 10k | 53.83 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $507k | 16k | 31.64 | |
| Pfizer (PFE) | 0.1 | $396k | 9.0k | 44.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $394k | 7.7k | 51.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $359k | 1.2k | 291.63 | |
| At&t (T) | 0.1 | $351k | 10k | 33.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $319k | 2.8k | 115.33 | |
| Intel Corporation (INTC) | 0.1 | $332k | 6.9k | 48.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $316k | 2.7k | 115.12 | |
| Tesla Motors (TSLA) | 0.1 | $293k | 972.00 | 301.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $305k | 1.9k | 161.03 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.1 | $311k | 4.9k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $247k | 1.1k | 214.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 1.3k | 192.13 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $239k | 8.3k | 28.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 196.00 | 1198.98 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $250k | 2.1k | 119.62 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 658.00 | 344.98 | |
| Choice Hotels International (CHH) | 0.1 | $230k | 2.8k | 81.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $230k | 8.3k | 27.65 | |
| Abbvie (ABBV) | 0.1 | $216k | 2.3k | 94.20 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $208k | 9.8k | 21.32 | |
| Cisco Systems (CSCO) | 0.1 | $189k | 3.9k | 48.93 | |
| Red Hat | 0.1 | $203k | 1.6k | 129.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $183k | 524.00 | 349.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $183k | 2.6k | 71.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $184k | 2.7k | 67.67 | |
| Patterson Companies (PDCO) | 0.1 | $201k | 8.4k | 23.86 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $183k | 1.2k | 155.88 | |
| Quidel Corporation | 0.1 | $190k | 3.0k | 64.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $178k | 1.1k | 155.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $187k | 697.00 | 268.29 | |
| Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.1 | $200k | 1.6k | 126.50 | |
| 3M Company (MMM) | 0.1 | $151k | 700.00 | 215.71 | |
| Cabot Corporation (CBT) | 0.1 | $163k | 2.6k | 63.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $172k | 3.9k | 44.10 | |
| Cintas Corporation (CTAS) | 0.1 | $166k | 848.00 | 195.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $174k | 1.6k | 111.25 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $155k | 1.0k | 148.47 | |
| Fs Investment Corporation | 0.1 | $156k | 22k | 7.08 | |
| Dowdupont | 0.1 | $176k | 2.7k | 64.75 | |
| Invesco India Exchg Tred Fd india etf (PIN) | 0.1 | $154k | 6.5k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $146k | 1.7k | 86.70 | |
| Home Depot (HD) | 0.1 | $130k | 633.00 | 205.37 | |
| Walt Disney Company (DIS) | 0.1 | $140k | 1.2k | 117.65 | |
| SYSCO Corporation (SYY) | 0.1 | $145k | 2.0k | 73.05 | |
| Verizon Communications (VZ) | 0.1 | $147k | 2.7k | 54.42 | |
| Honeywell International (HON) | 0.1 | $135k | 814.00 | 165.85 | |
| Procter & Gamble Company (PG) | 0.1 | $135k | 1.6k | 84.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $135k | 460.00 | 293.48 | |
| Visa (V) | 0.1 | $128k | 856.00 | 149.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $132k | 1.3k | 98.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $129k | 1.2k | 110.92 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $149k | 2.3k | 65.41 | |
| Facebook Inc cl a (META) | 0.1 | $141k | 887.00 | 158.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $97k | 2.3k | 42.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 843.00 | 115.07 | |
| Merck & Co (MRK) | 0.0 | $97k | 1.4k | 71.75 | |
| Henry Schein (HSIC) | 0.0 | $104k | 1.2k | 86.67 | |
| Xcel Energy (XEL) | 0.0 | $96k | 2.0k | 47.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $113k | 686.00 | 164.72 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $115k | 2.8k | 40.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $102k | 943.00 | 108.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $104k | 946.00 | 109.94 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $103k | 510.00 | 201.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $96k | 847.00 | 113.34 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $105k | 882.00 | 119.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $117k | 1.7k | 70.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $104k | 1.8k | 57.24 | |
| Hd Supply | 0.0 | $104k | 2.5k | 41.85 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $105k | 3.0k | 34.48 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $117k | 2.7k | 43.05 | |
| Bank of America Corporation (BAC) | 0.0 | $87k | 2.9k | 29.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 1.4k | 52.02 | |
| Caterpillar (CAT) | 0.0 | $73k | 469.00 | 155.65 | |
| McDonald's Corporation (MCD) | 0.0 | $92k | 559.00 | 164.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $94k | 989.00 | 95.05 | |
| Abbott Laboratories (ABT) | 0.0 | $87k | 1.2k | 73.79 | |
| Health Care SPDR (XLV) | 0.0 | $80k | 839.00 | 95.35 | |
| Boeing Company (BA) | 0.0 | $87k | 226.00 | 384.96 | |
| CenturyLink | 0.0 | $72k | 3.3k | 21.82 | |
| Amgen (AMGN) | 0.0 | $73k | 353.00 | 206.80 | |
| International Business Machines (IBM) | 0.0 | $79k | 514.00 | 153.70 | |
| Nextera Energy (NEE) | 0.0 | $91k | 536.00 | 169.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $72k | 3.3k | 21.89 | |
| Delta Air Lines (DAL) | 0.0 | $87k | 1.6k | 54.72 | |
| Industrial SPDR (XLI) | 0.0 | $87k | 1.1k | 79.52 | |
| Vanguard Financials ETF (VFH) | 0.0 | $83k | 1.2k | 69.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $85k | 426.00 | 199.53 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $93k | 584.00 | 159.25 | |
| Industries N shs - a - (LYB) | 0.0 | $77k | 727.00 | 105.91 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $93k | 902.00 | 103.10 | |
| Motorola Solutions (MSI) | 0.0 | $86k | 678.00 | 126.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $71k | 506.00 | 140.32 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $91k | 1.2k | 75.58 | |
| Citigroup (C) | 0.0 | $91k | 1.3k | 71.82 | |
| Ishares Tr core strm usbd (ISTB) | 0.0 | $86k | 1.8k | 48.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $75k | 1.0k | 75.00 | |
| Xencor (XNCR) | 0.0 | $71k | 1.9k | 38.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $80k | 66.00 | 1212.12 | |
| S&p Global (SPGI) | 0.0 | $78k | 399.00 | 195.49 | |
| Dell Technologies Inc Class V equity | 0.0 | $94k | 976.00 | 96.31 | |
| Jp Morgan Exchange Traded Fd fund (JPMB) | 0.0 | $89k | 1.9k | 46.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $89k | 1.8k | 49.33 | |
| Hasbro (HAS) | 0.0 | $60k | 572.00 | 104.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 472.00 | 114.41 | |
| Principal Financial (PFG) | 0.0 | $53k | 908.00 | 58.37 | |
| People's United Financial | 0.0 | $41k | 2.4k | 17.08 | |
| CSX Corporation (CSX) | 0.0 | $52k | 704.00 | 73.86 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 440.00 | 125.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $48k | 295.00 | 162.71 | |
| Altria (MO) | 0.0 | $42k | 684.00 | 61.40 | |
| Pepsi (PEP) | 0.0 | $49k | 455.00 | 107.69 | |
| Philip Morris International (PM) | 0.0 | $52k | 624.00 | 83.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $49k | 388.00 | 126.29 | |
| Southern Company (SO) | 0.0 | $44k | 1.0k | 43.39 | |
| Netflix (NFLX) | 0.0 | $58k | 153.00 | 379.08 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 671.00 | 61.10 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $43k | 600.00 | 71.67 | |
| Aqua America | 0.0 | $60k | 1.6k | 37.08 | |
| Agnico (AEM) | 0.0 | $52k | 1.5k | 35.67 | |
| EQT Corporation (EQT) | 0.0 | $49k | 1.1k | 44.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $54k | 248.00 | 217.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $54k | 626.00 | 86.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $67k | 365.00 | 183.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $54k | 334.00 | 161.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $55k | 704.00 | 78.12 | |
| Vanguard Materials ETF (VAW) | 0.0 | $41k | 307.00 | 133.55 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $56k | 440.00 | 127.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $55k | 708.00 | 77.68 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $65k | 1.6k | 41.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $45k | 911.00 | 49.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $65k | 1.2k | 53.72 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $66k | 725.00 | 91.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $58k | 525.00 | 110.48 | |
| Matador Resources (MTDR) | 0.0 | $51k | 1.5k | 33.38 | |
| Duke Energy (DUK) | 0.0 | $49k | 606.00 | 80.86 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $54k | 1.2k | 45.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $54k | 799.00 | 67.58 | |
| Alibaba Group Holding (BABA) | 0.0 | $51k | 318.00 | 160.38 | |
| Keysight Technologies (KEYS) | 0.0 | $67k | 1.0k | 65.49 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 509.00 | 86.44 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $68k | 1.3k | 50.71 | |
| Wright Medical Group Nv | 0.0 | $66k | 2.3k | 28.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $46k | 2.8k | 16.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $47k | 511.00 | 91.98 | |
| BP (BP) | 0.0 | $27k | 584.00 | 46.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 540.00 | 35.19 | |
| Corning Incorporated (GLW) | 0.0 | $29k | 811.00 | 35.76 | |
| Goldman Sachs (GS) | 0.0 | $25k | 112.00 | 223.21 | |
| Blackstone | 0.0 | $14k | 356.00 | 39.33 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 734.00 | 46.32 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 70.00 | 242.86 | |
| Baxter International (BAX) | 0.0 | $14k | 179.00 | 78.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 210.00 | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 174.00 | 109.20 | |
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 14.38 | |
| General Electric Company | 0.0 | $37k | 3.0k | 12.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 364.00 | 63.19 | |
| United Parcel Service (UPS) | 0.0 | $18k | 155.00 | 116.13 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.2k | 20.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 82.00 | 243.90 | |
| NetApp (NTAP) | 0.0 | $23k | 270.00 | 85.19 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 224.00 | 111.61 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 388.00 | 36.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 46.00 | 456.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 622.00 | 51.45 | |
| Ross Stores (ROST) | 0.0 | $16k | 165.00 | 96.97 | |
| Harley-Davidson (HOG) | 0.0 | $29k | 630.00 | 46.03 | |
| Morgan Stanley (MS) | 0.0 | $14k | 299.00 | 46.82 | |
| Tyson Foods (TSN) | 0.0 | $19k | 330.00 | 57.58 | |
| Aetna | 0.0 | $32k | 159.00 | 201.26 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 93.00 | 172.04 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 288.00 | 69.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 224.00 | 66.96 | |
| Diageo (DEO) | 0.0 | $15k | 108.00 | 138.89 | |
| Nike (NKE) | 0.0 | $28k | 338.00 | 82.84 | |
| Target Corporation (TGT) | 0.0 | $17k | 200.00 | 85.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 186.00 | 107.53 | |
| United Technologies Corporation | 0.0 | $16k | 113.00 | 141.59 | |
| Qualcomm (QCOM) | 0.0 | $28k | 378.00 | 74.07 | |
| Danaher Corporation (DHR) | 0.0 | $35k | 319.00 | 109.72 | |
| Williams Companies (WMB) | 0.0 | $16k | 570.00 | 28.07 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 435.00 | 78.16 | |
| TJX Companies (TJX) | 0.0 | $14k | 126.00 | 111.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 430.00 | 55.81 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 78.00 | 205.13 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 144.00 | 111.11 | |
| Balchem Corporation (BCPC) | 0.0 | $15k | 135.00 | 111.11 | |
| Public Service Enterprise (PEG) | 0.0 | $28k | 519.00 | 53.95 | |
| Applied Materials (AMAT) | 0.0 | $19k | 497.00 | 38.23 | |
| First Solar (FSLR) | 0.0 | $25k | 500.00 | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $16k | 210.00 | 76.19 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 184.00 | 114.13 | |
| Baidu (BIDU) | 0.0 | $35k | 160.00 | 218.75 | |
| Enbridge (ENB) | 0.0 | $20k | 606.00 | 33.00 | |
| Humana (HUM) | 0.0 | $24k | 71.00 | 338.03 | |
| AmeriGas Partners | 0.0 | $15k | 390.00 | 38.46 | |
| Armstrong World Industries (AWI) | 0.0 | $26k | 381.00 | 68.24 | |
| Acuity Brands (AYI) | 0.0 | $31k | 200.00 | 155.00 | |
| FMC Corporation (FMC) | 0.0 | $23k | 255.00 | 90.20 | |
| MetLife (MET) | 0.0 | $22k | 469.00 | 46.91 | |
| British American Tobac (BTI) | 0.0 | $16k | 349.00 | 45.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $27k | 298.00 | 90.60 | |
| Allete (ALE) | 0.0 | $14k | 180.00 | 77.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Gold Trust | 0.0 | $22k | 1.9k | 11.80 | |
| Technology SPDR (XLK) | 0.0 | $30k | 398.00 | 75.38 | |
| 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 | $29k | 166.00 | 174.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $24k | 263.00 | 91.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $31k | 116.00 | 267.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 55.00 | 363.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $19k | 136.00 | 139.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 314.00 | 101.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $40k | 985.00 | 40.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $38k | 287.00 | 132.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $39k | 280.00 | 139.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $27k | 518.00 | 52.12 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $18k | 125.00 | 144.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $19k | 233.00 | 81.55 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $20k | 221.00 | 90.50 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 403.00 | 67.00 | |
| 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 S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $25k | 126.00 | 198.41 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $31k | 289.00 | 107.27 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $17k | 553.00 | 30.74 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $19k | 105.00 | 180.95 | |
| Vanguard Energy ETF (VDE) | 0.0 | $28k | 260.00 | 107.69 | |
| Republic First Ban (FRBKQ) | 0.0 | $14k | 2.1k | 6.83 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $33k | 881.00 | 37.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 195.00 | 82.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 463.00 | 51.84 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $38k | 382.00 | 99.48 | |
| Dunkin' Brands Group | 0.0 | $33k | 462.00 | 71.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 150.00 | 106.67 | |
| Express Scripts Holding | 0.0 | $19k | 195.00 | 97.44 | |
| Mondelez Int (MDLZ) | 0.0 | $27k | 623.00 | 43.34 | |
| Fox News | 0.0 | $20k | 432.00 | 46.30 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $28k | 415.00 | 67.47 | |
| 0.0 | $15k | 516.00 | 29.07 | ||
| Kindred Biosciences | 0.0 | $26k | 2.0k | 13.00 | |
| Arista Networks | 0.0 | $26k | 100.00 | 260.00 | |
| Corporate Capital Trust | 0.0 | $15k | 984.00 | 15.24 | |
| Walgreen Boots Alliance | 0.0 | $19k | 264.00 | 71.97 | |
| Equinix (EQIX) | 0.0 | $24k | 55.00 | 436.36 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $23k | 269.00 | 85.50 | |
| Hp (HPQ) | 0.0 | $40k | 1.5k | 26.30 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $19k | 305.00 | 62.30 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $31k | 444.00 | 69.82 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $15k | 391.00 | 38.36 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $21k | 540.00 | 38.89 | |
| Tivity Health | 0.0 | $21k | 650.00 | 32.31 | |
| Canopy Gro | 0.0 | $14k | 296.00 | 47.30 | |
| Dxc Technology (DXC) | 0.0 | $37k | 393.00 | 94.15 | |
| Energy Transfer Partners | 0.0 | $19k | 840.00 | 22.62 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2000.00 | |
| Liberty Interactive Corp | 0.0 | $15k | 701.00 | 21.40 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $16k | 451.00 | 35.48 | |
| Invesco unit investment (SPHB) | 0.0 | $22k | 496.00 | 44.35 | |
| 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 | $21k | 128.00 | 164.06 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $19k | 400.00 | 47.50 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $19k | 115.00 | 165.22 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $20k | 340.00 | 58.82 | |
| Bausch Health Companies (BHC) | 0.0 | $27k | 1.0k | 27.00 | |
| Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $37k | 1.4k | 27.23 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ansys (ANSS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | 25.00 | 80.00 | |
| U.S. Bancorp (USB) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $13k | 125.00 | 104.00 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 83.00 | 132.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 74.00 | 108.11 | |
| 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 | $3.0k | 21.00 | 142.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 116.00 | 86.21 | |
| Costco Wholesale Corporation (COST) | 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 | $2.0k | 19.00 | 105.26 | |
| Via | 0.0 | $2.0k | 59.00 | 33.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 33.00 | 393.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 373.00 | 21.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Norfolk Southern (NSC) | 0.0 | $5.0k | 29.00 | 172.41 | |
| CBS Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| Brookfield Asset Management | 0.0 | $7.0k | 149.00 | 46.98 | |
| 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 | 20.00 | 150.00 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 59.00 | 33.90 | |
| 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 | |
| Copart (CPRT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cummins (CMI) | 0.0 | $3.0k | 18.00 | 166.67 | |
| 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 | $11k | 38.00 | 289.47 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| V.F. Corporation (VFC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Verisign (VRSN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Briggs & Stratton Corporation | 0.0 | $2.0k | 87.00 | 22.99 | |
| Emerson Electric (EMR) | 0.0 | $10k | 133.00 | 75.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 4.00 | 0.00 | |
| Bemis Company | 0.0 | $5.0k | 110.00 | 45.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Unum (UNM) | 0.0 | $11k | 280.00 | 39.29 | |
| 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 | $2.0k | 12.00 | 166.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 75.00 | 120.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 2.00 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| 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 | $13k | 155.00 | 83.87 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 8.00 | 0.00 | |
| Shoe Carnival (SCVL) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Gartner (IT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 100.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| General Mills (GIS) | 0.0 | $10k | 242.00 | 41.32 | |
| GlaxoSmithKline | 0.0 | $11k | 281.00 | 39.15 | |
| Halliburton Company (HAL) | 0.0 | $13k | 318.00 | 40.88 | |
| Macy's (M) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Symantec Corporation | 0.0 | $7.0k | 360.00 | 19.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 32.00 | 218.75 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 515.00 | 9.71 | |
| Echostar Corporation (SATS) | 0.0 | $0 | 5.00 | 0.00 | |
| Total | 0.0 | $5.0k | 82.00 | 60.98 | |
| Shire | 0.0 | $1.0k | 5.00 | 200.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 115.00 | 86.96 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Via | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | $11k | 104.00 | 105.77 | |
| Msci (MSCI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Big Lots (BIGGQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Overstock (BBBY) | 0.0 | $2.0k | 67.00 | 29.85 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Arch Capital Group (ACGL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| 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 | 10.00 | 300.00 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Kimball International | 0.0 | $2.0k | 124.00 | 16.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rite Aid Corporation | 0.0 | $999.200000 | 1.2k | 0.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 1.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Activision Blizzard | 0.0 | $2.0k | 25.00 | 80.00 | |
| Array BioPharma | 0.0 | $0 | 19.00 | 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 | $11k | 362.00 | 30.39 | |
| Saia (SAIA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Seagate Technology Com Stk | 0.0 | $12k | 255.00 | 47.06 | |
| Amer (UHAL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 298.00 | 16.78 | |
| ArQule | 0.0 | $1.0k | 150.00 | 6.67 | |
| Electro Scientific Industries | 0.0 | $0 | 16.00 | 0.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Lam Research Corporation | 0.0 | $5.0k | 35.00 | 142.86 | |
| Regal-beloit Corporation (RRX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| World Wrestling Entertainment | 0.0 | $1.0k | 10.00 | 100.00 | |
| Benchmark Electronics (BHE) | 0.0 | $0 | 16.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Chico's FAS | 0.0 | $2.0k | 224.00 | 8.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 136.00 | 14.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $0 | 2.00 | 0.00 | |
| Kronos Worldwide (KRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| MGE Energy (MGEE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| South Jersey Industries | 0.0 | $6.0k | 160.00 | 37.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Banco Santander (SAN) | 0.0 | $0 | 33.00 | 0.00 | |
| Teekay Offshore Partners | 0.0 | $0 | 16.00 | 0.00 | |
| Tata Motors | 0.0 | $3.0k | 214.00 | 14.02 | |
| United Bankshares (UBSI) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| F.N.B. Corporation (FNB) | 0.0 | $12k | 966.00 | 12.42 | |
| ING Groep (ING) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | $2.0k | 26.00 | 76.92 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Gentex Corporation (GNTX) | 0.0 | $9.0k | 408.00 | 22.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| 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 | $4.0k | 125.00 | 32.00 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $1.0k | 97.00 | 10.31 | |
| HCP | 0.0 | $0 | 14.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 10.00 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Apollo Investment | 0.0 | $0 | 52.00 | 0.00 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| HEICO Corporation (HEI.A) | 0.0 | $0 | 4.00 | 0.00 | |
| KVH Industries (KVHI) | 0.0 | $9.0k | 724.00 | 12.43 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Limelight Networks | 0.0 | $5.0k | 1.0k | 5.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Hyatt Hotels Corporation (H) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Suncor Energy (SU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fibria Celulose | 0.0 | $0 | 13.00 | 0.00 | |
| 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 S&P MidCap 400 Growth (IJK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Dollar General (DG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Unisys Corporation (UIS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| KAR Auction Services (OPLN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spectrum Pharmaceuticals | 0.0 | $12k | 725.00 | 16.55 | |
| Colfax Corporation | 0.0 | $2.0k | 54.00 | 37.04 | |
| 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 | 400.00 | 17.50 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Trio-Tech International (TRT) | 0.0 | $0 | 40.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| RealPage | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $8.0k | 172.00 | 46.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Proshares Tr (UYG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alerian Mlp Etf | 0.0 | $3.0k | 300.00 | 10.00 | |
| Hldgs (UAL) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $9.0k | 172.00 | 52.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 102.00 | 58.82 | |
| General Motors Company (GM) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 34.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $0 | 1.00 | 0.00 | |
| Howard Hughes | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $7.0k | 170.00 | 41.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $0 | 45.00 | 0.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vanguard European ETF (VGK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $4.0k | 43.00 | 93.02 | |
| 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 | $8.0k | 230.00 | 34.78 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 66.00 | 60.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 Barclays Credit Bond Fund (USIG) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $5.0k | 73.00 | 68.49 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| 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 | |
| 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 | $0 | 4.00 | 0.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $0 | 1.00 | 0.00 | |
| Rockwell Medical Technologies | 0.0 | $4.0k | 1.1k | 3.79 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $0 | 4.00 | 0.00 | |
| MiMedx (MDXG) | 0.0 | $12k | 1.9k | 6.32 | |
| American Electric Technologies | 0.0 | $0 | 20.00 | 0.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | 34.00 | 147.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $12k | 183.00 | 65.57 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ishares Tr cmn (EIRL) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Bankunited (BKU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 12.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| 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 | $2.0k | 55.00 | 36.36 | |
| Alkermes (ALKS) | 0.0 | $0 | 2.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Groupon | 0.0 | $0 | 1.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $10k | 62.00 | 161.29 | |
| Aon | 0.0 | $3.0k | 16.00 | 187.50 | |
| Caesars Entertainment | 0.0 | $2.0k | 170.00 | 11.76 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vocera Communications | 0.0 | $0 | 10.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Global X Funds (SOCL) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Ishares Tr cmn (GOVT) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 100.00 | 100.00 | |
| Blucora | 0.0 | $0 | 7.00 | 0.00 | |
| Oaktree Cap | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tesaro | 0.0 | $7.0k | 164.00 | 42.68 | |
| Eqt Midstream Partners | 0.0 | $1.0k | 11.00 | 90.91 | |
| Customers Ban (CUBI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $0 | 1.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ambarella (AMBA) | 0.0 | $10k | 275.00 | 36.36 | |
| Altisource Asset Management (AAMCF) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Intercept Pharmaceuticals In | 0.0 | $10k | 80.00 | 125.00 | |
| Organovo Holdings | 0.0 | $0 | 175.00 | 0.00 | |
| Epizyme | 0.0 | $4.0k | 430.00 | 9.30 | |
| 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 | $2.0k | 193.00 | 10.36 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $11k | 203.00 | 54.19 | |
| Twenty-first Century Fox | 0.0 | $10k | 214.00 | 46.73 | |
| Sprint | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aratana Therapeutics | 0.0 | $9.0k | 1.7k | 5.41 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| 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 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 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Wix (WIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Evoke Pharma | 0.0 | $0 | 18.00 | 0.00 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| 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 | 191.00 | 15.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $0 | 7.00 | 0.00 | |
| Endo International | 0.0 | $2.0k | 125.00 | 16.00 | |
| Trevena | 0.0 | $0 | 52.00 | 0.00 | |
| Cara Therapeutics | 0.0 | $999.960000 | 52.00 | 19.23 | |
| 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 | |
| Fnf (FNF) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Gopro (GPRO) | 0.0 | $0 | 50.00 | 0.00 | |
| Adamas Pharmaceuticals | 0.0 | $6.0k | 300.00 | 20.00 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 15.00 | 66.67 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Anthem (ELV) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Store Capital Corp reit | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vivint Solar | 0.0 | $3.0k | 500.00 | 6.00 | |
| Eversource Energy (ES) | 0.0 | $12k | 188.00 | 63.83 | |
| Summit Matls Inc cl a | 0.0 | $0 | 20.00 | 0.00 | |
| Biopharmx | 0.0 | $0 | 2.0k | 0.00 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $12k | 506.00 | 23.72 | |
| 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 | $2.0k | 10.00 | 200.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Transunion (TRU) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Chemours (CC) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Pieris Pharmaceuticals | 0.0 | $0 | 33.00 | 0.00 | |
| 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 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $1.0k | 27.00 | 37.04 | |
| John Hancock Exchange Traded multifactor he | 0.0 | $1.0k | 20.00 | 50.00 | |
| Square Inc cl a (XYZ) | 0.0 | $10k | 107.00 | 93.46 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 15.00 | 0.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Tengas | 0.0 | $0 | 15.00 | 0.00 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 46.00 | 43.48 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 237.00 | 16.88 | |
| 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 | |
| Twilio Inc cl a (TWLO) | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ihs Markit | 0.0 | $3.0k | 49.00 | 61.22 | |
| Lightbridge Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $11k | 279.00 | 39.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 318.00 | 34.59 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 110.00 | 63.64 | |
| 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 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Innovative Industria A (IIPR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Technipfmc (FTI) | 0.0 | $9.0k | 281.00 | 32.03 | |
| Neuralstem | 0.0 | $4.0k | 3.5k | 1.14 | |
| Osi Etf Tr a | 0.0 | $1.0k | 49.00 | 20.41 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $13k | 1.6k | 7.89 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 3.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Global Net Lease (GNL) | 0.0 | $13k | 652.00 | 19.94 | |
| Mosys | 0.0 | $0 | 45.00 | 0.00 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $0 | 50.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $12k | 233.00 | 51.50 | |
| Frontier Communication | 0.0 | $1.0k | 211.00 | 4.74 | |
| Carvana Co cl a (CVNA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $0 | 17.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Micro Focus Intl | 0.0 | $6.0k | 316.00 | 18.99 | |
| Black Knight | 0.0 | $3.0k | 51.00 | 58.82 | |
| Citius Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $1.0k | 95.00 | 10.53 | |
| 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 | $7.0k | 658.00 | 10.64 | |
| John Hancock Exchange Traded multifactr sml (JHSC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Iqiyi (IQ) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Bilibili Ads (BILI) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Spotify Technology Sa (SPOT) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Turtle Beach Corp (TBCH) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Kkr & Co (KKR) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Perspecta | 0.0 | $2.0k | 76.00 | 26.32 | |
| Windstream Holdings | 0.0 | $0 | 18.00 | 0.00 | |
| Curis | 0.0 | $0 | 7.00 | 0.00 | |
| Invesco S&p Spin-off Etf exchange traded fund (CSD) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 0.0 | $0 | 7.00 | 0.00 | |
| Carbon Black | 0.0 | $2.0k | 101.00 | 19.80 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $0 | 6.00 | 0.00 | |
| Idera Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 80.00 | 12.50 |
