Measured Wealth Private Client Group

Measured Wealth Private Client Group as of Sept. 30, 2018

Portfolio Holdings for Measured Wealth Private Client Group

Measured Wealth Private Client Group holds 867 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
iShares S&P 500 Index (IVV) 8.6 $14M 49k 292.73
Vanguard High Dividend Yield ETF (VYM) 7.5 $12M 143k 87.08
iShares S&P 100 Index (OEF) 5.5 $9.2M 71k 129.65
Vanguard Total Bond Market ETF (BND) 5.1 $8.5M 108k 78.71
Vanguard Intermediate-Term Bond ETF (BIV) 4.0 $6.7M 84k 80.46
Vanguard Total Stock Market ETF (VTI) 2.9 $4.7M 32k 149.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $4.0M 48k 83.53
Health Care SPDR (XLV) 2.1 $3.5M 37k 95.16
Spdr S&p 500 Etf (SPY) 2.1 $3.4M 12k 290.72
Vanguard Mid-Cap ETF (VO) 1.7 $2.8M 17k 164.03
Vanguard Large-Cap ETF (VV) 1.3 $2.1M 16k 133.51
Pfizer (PFE) 1.0 $1.7M 38k 44.12
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 16k 105.55
Apple (AAPL) 1.0 $1.6M 7.1k 225.58
Johnson & Johnson (JNJ) 0.9 $1.5M 11k 138.04
Microsoft Corporation (MSFT) 0.9 $1.5M 13k 114.55
Verizon Communications (VZ) 0.9 $1.5M 27k 53.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.4M 14k 101.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 27k 52.06
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $1.3M 37k 34.06
At&t (T) 0.7 $1.1M 32k 34.32
Cisco Systems (CSCO) 0.7 $1.1M 23k 48.31
Exxon Mobil Corporation (XOM) 0.6 $1.1M 12k 85.32
JPMorgan Chase & Co. (JPM) 0.6 $942k 8.3k 113.25
SPDR Barclays Capital High Yield B 0.6 $923k 26k 36.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $862k 7.4k 117.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $874k 32k 27.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $855k 6.7k 128.22
Southern Company (SO) 0.5 $818k 19k 43.46
Lowe's Companies (LOW) 0.5 $813k 7.1k 114.31
Intel Corporation (INTC) 0.5 $807k 17k 47.41
Comcast Corporation (CMCSA) 0.5 $780k 22k 35.58
Procter & Gamble Company (PG) 0.5 $768k 9.2k 83.12
Honeywell International (HON) 0.4 $688k 4.1k 165.80
Berkshire Hathaway (BRK.B) 0.4 $616k 2.9k 214.42
Home Depot (HD) 0.4 $600k 2.9k 206.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $582k 5.3k 110.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $589k 16k 36.22
Bank of New York Mellon Corporation (BK) 0.3 $574k 11k 51.35
Merck & Co (MRK) 0.3 $574k 8.1k 70.93
Visa (V) 0.3 $561k 3.7k 150.04
Shutterstock (SSTK) 0.3 $559k 10k 54.62
Coca-Cola Company (KO) 0.3 $528k 11k 46.50
3M Company (MMM) 0.3 $524k 2.5k 209.52
Cinemark Holdings (CNK) 0.3 $516k 13k 39.94
Gentex Corporation (GNTX) 0.3 $494k 23k 21.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $507k 3.0k 167.00
Catalent (CTLT) 0.3 $506k 11k 45.93
Broadridge Financial Solutions (BR) 0.3 $484k 3.7k 132.20
Novartis (NVS) 0.3 $485k 5.6k 86.22
Bottomline Technologies 0.3 $484k 6.6k 72.84
iShares S&P 500 Value Index (IVE) 0.3 $486k 4.2k 115.63
Douglas Dynamics (PLOW) 0.3 $484k 11k 43.92
Generac Holdings (GNRC) 0.3 $466k 8.3k 56.37
Compass Minerals International (CMP) 0.3 $445k 6.6k 67.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $454k 6.7k 67.92
Walgreen Boots Alliance (WBA) 0.3 $454k 6.3k 72.56
Alphabet Inc Class C cs (GOOG) 0.3 $455k 383.00 1187.99
Walt Disney Company (DIS) 0.3 $429k 3.7k 117.02
Amazon (AMZN) 0.3 $441k 220.00 2005.24
MetLife (MET) 0.3 $440k 9.5k 46.56
BlackRock Income Trust 0.3 $431k 75k 5.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $433k 3.9k 110.63
Epam Systems (EPAM) 0.3 $440k 3.2k 136.43
Sp Plus 0.3 $437k 12k 36.31
McDonald's Corporation (MCD) 0.2 $414k 2.5k 167.29
Chevron Corporation (CVX) 0.2 $420k 3.4k 122.55
Nike (NKE) 0.2 $409k 4.8k 85.07
ExlService Holdings (EXLS) 0.2 $423k 6.4k 66.15
Phillips 66 (PSX) 0.2 $410k 3.6k 113.01
Twenty-first Century Fox 0.2 $412k 8.9k 46.23
Callaway Golf Company (MODG) 0.2 $393k 16k 24.21
Cornerstone Ondemand 0.2 $393k 6.9k 56.71
Booking Holdings (BKNG) 0.2 $406k 205.00 1980.49
Bank of America Corporation (BAC) 0.2 $386k 13k 29.49
Capital One Financial (COF) 0.2 $382k 4.0k 95.26
Dollar General (DG) 0.2 $388k 3.5k 109.39
Knowles (KN) 0.2 $389k 23k 16.65
Quotient Technology 0.2 $376k 24k 15.48
Hillenbrand (HI) 0.2 $369k 7.1k 52.20
Abbvie (ABBV) 0.2 $367k 3.9k 94.44
Consolidated Edison (ED) 0.2 $342k 4.5k 76.25
United Parcel Service (UPS) 0.2 $344k 2.9k 118.32
Synopsys (SNPS) 0.2 $350k 3.6k 98.40
Philip Morris International (PM) 0.2 $347k 4.3k 80.79
Schlumberger (SLB) 0.2 $349k 5.7k 60.83
Public Service Enterprise (PEG) 0.2 $345k 6.5k 52.77
LogMeIn 0.2 $346k 3.9k 88.81
Verint Systems (VRNT) 0.2 $356k 7.1k 50.11
Mistras (MG) 0.2 $357k 17k 21.60
Northeast Bancorp 0.2 $352k 16k 21.69
Facebook Inc cl a (META) 0.2 $348k 2.1k 169.59
Invesco Buyback Achievers Etf equities (PKW) 0.2 $349k 5.7k 61.01
Abbott Laboratories (ABT) 0.2 $341k 4.7k 73.01
General Electric Company 0.2 $338k 30k 11.29
Owens-Illinois 0.2 $340k 18k 18.83
Utilities SPDR (XLU) 0.2 $330k 6.3k 52.70
MasterCard Incorporated (MA) 0.2 $315k 1.4k 220.59
Wal-Mart Stores (WMT) 0.2 $319k 3.4k 93.98
Altria (MO) 0.2 $323k 5.3k 60.46
Berkshire Hathaway (BRK.A) 0.2 $320k 1.00 320000.00
Pepsi (PEP) 0.2 $310k 2.8k 109.74
Exelon Corporation (EXC) 0.2 $325k 7.4k 43.69
Delta Air Lines (DAL) 0.2 $317k 5.5k 57.81
Spdr Series Trust aerospace def (XAR) 0.2 $310k 3.1k 99.39
Artisan Partners (APAM) 0.2 $324k 10k 32.40
Waste Management (WM) 0.2 $293k 3.2k 90.32
Dominion Resources (D) 0.2 $295k 4.2k 70.76
SYSCO Corporation (SYY) 0.2 $296k 4.1k 73.04
Kroger (KR) 0.2 $308k 11k 29.07
General Mills (GIS) 0.2 $305k 7.2k 42.41
iShares Russell 1000 Value Index (IWD) 0.2 $299k 2.4k 126.32
Financial Select Sector SPDR (XLF) 0.2 $298k 11k 27.61
Total System Services 0.2 $281k 2.9k 98.05
Amgen (AMGN) 0.2 $278k 1.3k 207.78
Starbucks Corporation (SBUX) 0.2 $280k 4.9k 56.68
Michaels Cos Inc/the 0.2 $277k 17k 16.17
Alphabet Inc Class A cs (GOOGL) 0.2 $290k 241.00 1203.32
Johnson Controls International Plc equity (JCI) 0.2 $288k 8.2k 35.08
Bristol Myers Squibb (BMY) 0.2 $260k 4.2k 61.68
NetApp (NTAP) 0.2 $266k 3.1k 86.25
Boeing Company (BA) 0.2 $268k 717.00 374.10
UnitedHealth (UNH) 0.2 $275k 1.0k 265.19
Accenture (ACN) 0.2 $265k 1.6k 169.44
Kimberly-Clark Corporation (KMB) 0.1 $244k 2.1k 113.56
Becton, Dickinson and (BDX) 0.1 $256k 985.00 259.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $246k 3.2k 78.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $242k 7.6k 31.70
Medpace Hldgs (MEDP) 0.1 $256k 4.3k 58.92
Adobe Systems Incorporated (ADBE) 0.1 $231k 858.00 269.23
Valero Energy Corporation (VLO) 0.1 $236k 2.1k 113.14
Mobile Mini 0.1 $231k 5.3k 43.38
Caterpillar (CAT) 0.1 $224k 1.5k 152.01
Microchip Technology (MCHP) 0.1 $211k 2.7k 78.46
Morgan Stanley (MS) 0.1 $214k 4.5k 47.14
Analog Devices (ADI) 0.1 $221k 2.4k 92.01
D.R. Horton (DHI) 0.1 $224k 5.3k 42.07
Oracle Corporation (ORCL) 0.1 $224k 4.3k 51.61
Trimas Corporation (TRS) 0.1 $211k 6.9k 30.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $216k 2.5k 87.27
O'reilly Automotive (ORLY) 0.1 $209k 604.00 346.03
Duke Energy (DUK) 0.1 $216k 2.7k 79.85
Cdw (CDW) 0.1 $223k 2.6k 86.77
M&T Bank Corporation (MTB) 0.1 $199k 1.2k 163.79
Norfolk Southern (NSC) 0.1 $204k 1.1k 181.70
Union Pacific Corporation (UNP) 0.1 $207k 1.3k 163.25
Automatic Data Processing (ADP) 0.1 $199k 1.3k 150.64
WellCare Health Plans 0.1 $199k 625.00 318.40
Stryker Corporation (SYK) 0.1 $204k 1.1k 178.22
Paypal Holdings (PYPL) 0.1 $207k 2.3k 88.50
American Finance Trust Inc ltd partnership 0.1 $192k 13k 15.25
Dxc Technology (DXC) 0.1 $206k 2.2k 94.02
Lear Corporation (LEA) 0.1 $178k 1.2k 144.95
CenterPoint Energy (CNP) 0.1 $187k 6.7k 27.77
Hill-Rom Holdings 0.1 $191k 2.0k 93.33
Vanguard Value ETF (VTV) 0.1 $187k 1.7k 110.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $180k 6.0k 30.25
Royal Caribbean Cruises (RCL) 0.1 $171k 1.4k 126.01
Best Buy (BBY) 0.1 $171k 2.1k 79.69
Tyson Foods (TSN) 0.1 $168k 2.8k 59.64
Target Corporation (TGT) 0.1 $167k 1.9k 88.51
Dolby Laboratories (DLB) 0.1 $162k 2.3k 69.56
Tempur-Pedic International (TPX) 0.1 $161k 3.1k 52.44
iShares Russell 2000 Value Index (IWN) 0.1 $163k 1.2k 133.06
Sun Communities (SUI) 0.1 $166k 1.6k 101.19
SPDR S&P World ex-US (SPDW) 0.1 $168k 5.5k 30.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $168k 2.8k 59.72
American Tower Reit (AMT) 0.1 $171k 1.2k 143.10
Zoetis Inc Cl A (ZTS) 0.1 $160k 1.8k 91.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $168k 903.00 185.79
Starwood Property Trust (STWD) 0.1 $153k 7.2k 21.38
American Express Company (AXP) 0.1 $148k 1.4k 105.59
Clean Harbors (CLH) 0.1 $156k 2.2k 71.37
Prudential Financial (PRU) 0.1 $154k 1.5k 102.47
PPL Corporation (PPL) 0.1 $155k 5.3k 29.38
Enterprise Products Partners (EPD) 0.1 $155k 5.4k 28.71
Key (KEY) 0.1 $150k 7.5k 19.93
Align Technology (ALGN) 0.1 $155k 398.00 390.41
Oneok (OKE) 0.1 $146k 2.1k 67.77
iShares MSCI EAFE Value Index (EFV) 0.1 $158k 3.0k 52.01
Schwab Strategic Tr cmn (SCHV) 0.1 $153k 2.7k 56.17
Kinder Morgan (KMI) 0.1 $153k 8.7k 17.61
Prologis (PLD) 0.1 $155k 2.3k 67.25
Pvh Corporation (PVH) 0.1 $147k 1.0k 145.58
Metropcs Communications (TMUS) 0.1 $156k 2.2k 70.96
Citizens Financial (CFG) 0.1 $158k 4.1k 38.35
Us Foods Hldg Corp call (USFD) 0.1 $142k 4.6k 30.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $126k 1.9k 67.70
Laboratory Corp. of America Holdings 0.1 $129k 747.00 172.69
Rite Aid Corporation 0.1 $132k 103k 1.28
Activision Blizzard 0.1 $134k 1.6k 82.01
Brookline Ban (BRKL) 0.1 $134k 8.0k 16.73
Chipotle Mexican Grill (CMG) 0.1 $126k 280.00 451.43
NuVasive 0.1 $129k 1.8k 70.87
iShares Dow Jones Select Dividend (DVY) 0.1 $140k 1.4k 99.72
Sabra Health Care REIT (SBRA) 0.1 $133k 5.7k 23.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $133k 2.1k 62.15
Doubleline Opportunistic Cr (DBL) 0.1 $130k 6.3k 20.49
Hd Supply 0.1 $129k 3.0k 42.64
Store Capital Corp reit 0.1 $136k 4.9k 27.70
Ishares Tr ibnd dec21 etf 0.1 $133k 5.5k 24.18
Invesco Bulletshares 2019 Corp 0.1 $133k 6.3k 21.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $131k 1.2k 106.42
Packaging Corporation of America (PKG) 0.1 $112k 1.0k 111.11
Baxter International (BAX) 0.1 $111k 1.4k 76.82
Eli Lilly & Co. (LLY) 0.1 $120k 1.1k 107.07
Harris Corporation 0.1 $116k 691.00 167.83
Raytheon Company 0.1 $123k 594.00 206.90
Gartner (IT) 0.1 $114k 718.00 158.98
Nextera Energy (NEE) 0.1 $123k 736.00 167.12
Qualcomm (QCOM) 0.1 $113k 1.6k 72.07
Zimmer Holdings (ZBH) 0.1 $123k 930.00 132.26
Edison International (EIX) 0.1 $112k 1.7k 66.18
Steel Dynamics (STLD) 0.1 $115k 2.6k 44.86
Armstrong World Industries (AWI) 0.1 $118k 1.7k 69.01
Middleby Corporation (MIDD) 0.1 $116k 900.00 128.89
Hexcel Corporation (HXL) 0.1 $121k 1.8k 66.98
Texas Pacific Land Trust 0.1 $117k 136.00 860.29
iShares Russell 1000 Growth Index (IWF) 0.1 $110k 714.00 154.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $111k 301.00 368.77
Targa Res Corp (TRGP) 0.1 $114k 2.0k 56.63
Liberty Media Corp Delaware Com C Siriusxm 0.1 $114k 2.7k 43.00
Dowdupont 0.1 $125k 1.9k 64.23
Invesco Bulletshares 2018 Corp 0.1 $115k 5.4k 21.14
Hasbro (HAS) 0.1 $99k 935.00 106.00
FedEx Corporation (FDX) 0.1 $99k 407.00 243.24
Regeneron Pharmaceuticals (REGN) 0.1 $104k 259.00 401.54
Cerner Corporation 0.1 $96k 1.5k 64.17
NVIDIA Corporation (NVDA) 0.1 $96k 350.00 274.29
International Paper Company (IP) 0.1 $97k 2.0k 48.48
Emerson Electric (EMR) 0.1 $108k 1.4k 77.51
Thermo Fisher Scientific (TMO) 0.1 $93k 383.00 242.62
Williams Companies (WMB) 0.1 $95k 3.5k 26.85
Gilead Sciences (GILD) 0.1 $94k 1.2k 77.14
Hershey Company (HSY) 0.1 $102k 1.0k 101.43
Sempra Energy (SRE) 0.1 $94k 818.00 114.33
Constellation Brands (STZ) 0.1 $93k 434.00 214.29
Amdocs Ltd ord (DOX) 0.1 $106k 1.6k 65.47
Enbridge (ENB) 0.1 $101k 3.1k 32.26
Open Text Corp (OTEX) 0.1 $108k 2.8k 37.86
First American Financial (FAF) 0.1 $97k 1.9k 51.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $105k 1.7k 62.20
Mondelez Int (MDLZ) 0.1 $95k 2.2k 42.32
Liberty Broadband Cl C (LBRDK) 0.1 $95k 1.1k 83.46
Axalta Coating Sys (AXTA) 0.1 $96k 3.3k 29.05
Corecivic (CXW) 0.1 $107k 4.4k 24.15
Conduent Incorporate (CNDT) 0.1 $106k 4.7k 22.39
Huntington Bancshares Incorporated (HBAN) 0.1 $82k 5.6k 14.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $87k 2.0k 42.90
Corning Incorporated (GLW) 0.1 $76k 2.1k 35.88
Charles Schwab Corporation (SCHW) 0.1 $92k 1.9k 48.35
Discover Financial Services (DFS) 0.1 $76k 1.0k 75.71
AFLAC Incorporated (AFL) 0.1 $86k 1.8k 48.49
Boston Scientific Corporation (BSX) 0.1 $89k 2.3k 38.93
Allstate Corporation (ALL) 0.1 $78k 800.00 98.00
Halliburton Company (HAL) 0.1 $90k 2.2k 40.22
Alleghany Corporation 0.1 $88k 132.00 666.67
Markel Corporation (MKL) 0.1 $82k 70.00 1170.73
Magellan Midstream Partners 0.1 $89k 1.3k 68.75
Tor Dom Bk Cad (TD) 0.1 $91k 1.5k 60.48
iShares Russell 2000 Growth Index (IWO) 0.1 $92k 428.00 213.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $88k 635.00 138.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $84k 968.00 86.78
General Motors Company (GM) 0.1 $86k 2.6k 33.08
iShares Morningstar Large Value (ILCV) 0.1 $90k 840.00 107.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $83k 2.2k 36.99
First Trust ISE Water Index Fund (FIW) 0.1 $78k 1.5k 50.65
Schwab U S Small Cap ETF (SCHA) 0.1 $77k 1.0k 76.39
Citigroup (C) 0.1 $83k 1.2k 70.31
Ubiquiti Networks 0.1 $91k 925.00 98.38
Medtronic (MDT) 0.1 $84k 855.00 98.25
Ishares Tr Dec 2020 0.1 $80k 3.2k 25.16
Bwx Technologies (BWXT) 0.1 $81k 1.3k 61.60
Welltower Inc Com reit (WELL) 0.1 $76k 1.2k 64.41
Invesco Bulletshares 2020 Corp 0.1 $82k 3.9k 20.87
Expeditors International of Washington (EXPD) 0.0 $68k 917.00 74.00
AES Corporation (AES) 0.0 $74k 5.3k 14.08
Cummins (CMI) 0.0 $68k 456.00 148.15
Franklin Resources (BEN) 0.0 $58k 1.9k 31.00
Avery Dennison Corporation (AVY) 0.0 $60k 545.00 110.34
CVS Caremark Corporation (CVS) 0.0 $61k 765.00 79.12
McKesson Corporation (MCK) 0.0 $60k 450.00 133.33
Casey's General Stores (CASY) 0.0 $64k 490.00 129.82
NiSource (NI) 0.0 $59k 2.4k 24.79
Colgate-Palmolive Company (CL) 0.0 $62k 927.00 66.88
Texas Instruments Incorporated (TXN) 0.0 $74k 710.00 103.68
Fiserv (FI) 0.0 $72k 895.00 80.65
Entergy Corporation (ETR) 0.0 $59k 730.00 80.82
Cypress Semiconductor Corporation 0.0 $67k 4.6k 14.55
Royal Gold (RGLD) 0.0 $69k 894.00 77.13
Textron (TXT) 0.0 $71k 1.0k 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 258.00 279.07
Woodward Governor Company (WWD) 0.0 $61k 750.00 81.40
American International (AIG) 0.0 $67k 1.3k 52.22
Ball Corporation (BALL) 0.0 $71k 1.6k 44.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $75k 653.00 114.85
iShares S&P 500 Growth Index (IVW) 0.0 $63k 356.00 178.01
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 310.00 200.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 273.00 260.07
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 40.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 468.00 136.75
First Interstate Bancsystem (FIBK) 0.0 $67k 1.5k 44.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $64k 1.3k 48.65
Howard Hughes 0.0 $59k 481.00 122.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $65k 543.00 119.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $71k 2.0k 35.97
First Trust Health Care AlphaDEX (FXH) 0.0 $65k 760.00 85.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63k 902.00 69.84
Ishares Inc em mkt min vol (EEMV) 0.0 $67k 1.1k 59.61
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $63k 2.1k 29.65
Cdk Global Inc equities 0.0 $59k 915.00 64.76
Crown Castle Intl (CCI) 0.0 $64k 573.00 111.69
Shopify Inc cl a (SHOP) 0.0 $66k 400.00 165.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $60k 1.9k 31.09
Trade Desk (TTD) 0.0 $66k 445.00 148.31
Energy Transfer Partners 0.0 $59k 2.6k 22.32
Wheaton Precious Metals Corp (WPM) 0.0 $62k 3.6k 17.37
Floor & Decor Hldgs Inc cl a (FND) 0.0 $63k 2.1k 29.48
BP (BP) 0.0 $50k 1.1k 45.79
Western Union Company (WU) 0.0 $58k 3.0k 19.37
PNC Financial Services (PNC) 0.0 $45k 334.00 134.73
Principal Financial (PFG) 0.0 $45k 783.00 57.47
Canadian Natl Ry (CNI) 0.0 $54k 600.00 90.00
Apache Corporation 0.0 $44k 915.00 48.54
Genuine Parts Company (GPC) 0.0 $56k 572.00 96.97
RPM International (RPM) 0.0 $55k 842.00 65.32
Sonoco Products Company (SON) 0.0 $50k 910.00 54.55
Sherwin-Williams Company (SHW) 0.0 $57k 125.00 456.00
Travelers Companies (TRV) 0.0 $44k 337.00 130.56
Wells Fargo & Company (WFC) 0.0 $46k 867.00 52.91
Timken Company (TKR) 0.0 $48k 967.00 49.64
Nokia Corporation (NOK) 0.0 $57k 10k 5.50
Helen Of Troy (HELE) 0.0 $51k 395.00 129.11
JetBlue Airways Corporation (JBLU) 0.0 $49k 2.6k 19.16
MDU Resources (MDU) 0.0 $53k 2.0k 25.86
Eastman Chemical Company (EMN) 0.0 $50k 518.00 96.53
CenturyLink 0.0 $57k 2.7k 21.20
Newfield Exploration 0.0 $43k 1.5k 28.33
Yum! Brands (YUM) 0.0 $52k 560.00 91.98
Lockheed Martin Corporation (LMT) 0.0 $56k 162.00 346.67
Diageo (DEO) 0.0 $48k 341.00 140.76
Hess (HES) 0.0 $46k 640.00 71.88
Biogen Idec (BIIB) 0.0 $46k 132.00 348.48
Shire 0.0 $45k 245.00 183.67
Clorox Company (CLX) 0.0 $51k 331.00 154.29
Xcel Energy (XEL) 0.0 $49k 1.1k 46.45
Paccar (PCAR) 0.0 $45k 655.00 68.70
Pioneer Natural Resources 0.0 $56k 330.00 169.23
Micron Technology (MU) 0.0 $50k 1.1k 45.45
Quanta Services (PWR) 0.0 $54k 1.6k 32.98
Darling International (DAR) 0.0 $49k 2.5k 19.26
Invesco (IVZ) 0.0 $42k 1.8k 22.76
Dorman Products (DORM) 0.0 $42k 540.00 77.42
Southwest Airlines (LUV) 0.0 $55k 897.00 60.77
Omega Healthcare Investors (OHI) 0.0 $46k 1.4k 32.51
South Jersey Industries 0.0 $44k 1.2k 35.54
United Bankshares (UBSI) 0.0 $58k 1.6k 36.26
Abb (ABBNY) 0.0 $56k 2.4k 23.55
Esterline Technologies Corporation 0.0 $55k 600.00 91.43
National Fuel Gas (NFG) 0.0 $52k 935.00 56.07
Monmouth R.E. Inv 0.0 $49k 2.9k 16.67
Middlesex Water Company (MSEX) 0.0 $54k 1.1k 48.00
Brink's Company (BCO) 0.0 $45k 636.00 70.75
iShares Russell Midcap Index Fund (IWR) 0.0 $57k 258.00 220.93
Oclaro 0.0 $47k 5.3k 8.87
Tesla Motors (TSLA) 0.0 $53k 201.00 263.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 236.00 198.76
Industries N shs - a - (LYB) 0.0 $45k 442.00 101.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 455.00 103.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.4k 37.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $58k 1.0k 56.37
Pimco Income Strategy Fund II (PFN) 0.0 $42k 4.0k 10.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $50k 527.00 94.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $55k 710.00 77.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $55k 1.6k 34.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $58k 1.3k 45.31
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $46k 400.00 115.00
Fortis (FTS) 0.0 $55k 1.7k 32.49
Stag Industrial (STAG) 0.0 $42k 1.5k 27.63
Ishares Tr usa min vo (USMV) 0.0 $48k 858.00 55.94
Mplx (MPLX) 0.0 $45k 1.3k 34.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 186.00 267.24
Vodafone Group New Adr F (VOD) 0.0 $56k 2.6k 21.44
Voya Financial (VOYA) 0.0 $48k 970.00 49.48
Ally Financial (ALLY) 0.0 $42k 1.6k 26.42
Alibaba Group Holding (BABA) 0.0 $47k 291.00 161.51
Lamar Advertising Co-a (LAMR) 0.0 $57k 727.00 77.94
Wec Energy Group (WEC) 0.0 $47k 710.00 66.20
National Storage Affiliates shs ben int (NSA) 0.0 $42k 1.6k 25.61
Civeo 0.0 $55k 13k 4.20
Avangrid (AGR) 0.0 $54k 1.1k 47.29
Dentsply Sirona (XRAY) 0.0 $47k 1.2k 37.90
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $47k 2.0k 23.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $55k 456.00 120.61
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $51k 309.00 165.05
HSBC Holdings (HSBC) 0.0 $40k 920.00 43.53
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 500.00 74.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.6k 22.22
Costco Wholesale Corporation (COST) 0.0 $32k 135.00 237.04
Ecolab (ECL) 0.0 $34k 212.00 161.29
Range Resources (RRC) 0.0 $27k 1.6k 17.03
Brookfield Asset Management 0.0 $28k 648.00 43.21
Citrix Systems 0.0 $33k 289.00 112.82
IDEXX Laboratories (IDXX) 0.0 $30k 122.00 245.90
PPG Industries (PPG) 0.0 $40k 366.00 109.29
Polaris Industries (PII) 0.0 $27k 276.00 97.83
Akamai Technologies (AKAM) 0.0 $39k 569.00 68.54
Mid-America Apartment (MAA) 0.0 $40k 400.00 100.00
Equity Residential (EQR) 0.0 $36k 540.00 66.67
Crane 0.0 $29k 297.00 97.64
Rockwell Collins 0.0 $27k 189.00 142.86
AGCO Corporation (AGCO) 0.0 $29k 491.00 59.06
Deere & Company (DE) 0.0 $38k 237.00 159.34
Intuitive Surgical (ISRG) 0.0 $41k 73.00 561.64
NCR Corporation (VYX) 0.0 $26k 900.00 28.89
Occidental Petroleum Corporation (OXY) 0.0 $28k 354.00 79.68
Royal Dutch Shell 0.0 $32k 449.00 71.27
Weyerhaeuser Company (WY) 0.0 $25k 790.00 31.94
TJX Companies (TJX) 0.0 $26k 238.00 108.70
Sap (SAP) 0.0 $33k 273.00 120.69
Big Lots (BIGGQ) 0.0 $37k 890.00 41.57
ConAgra Foods (CAG) 0.0 $27k 790.00 34.43
Highwoods Properties (HIW) 0.0 $41k 885.00 46.33
Thor Industries (THO) 0.0 $27k 326.00 82.82
Toro Company (TTC) 0.0 $28k 429.00 65.04
SPDR Gold Trust (GLD) 0.0 $34k 300.00 113.33
Dycom Industries (DY) 0.0 $37k 439.00 84.28
iShares Russell 2000 Index (IWM) 0.0 $39k 234.00 166.67
Sanderson Farms 0.0 $33k 324.00 101.85
American Equity Investment Life Holding 0.0 $41k 1.1k 35.81
Lam Research Corporation (LRCX) 0.0 $38k 250.00 152.00
Atlas Air Worldwide Holdings 0.0 $27k 425.00 63.53
American Campus Communities 0.0 $37k 890.00 41.57
Actuant Corporation 0.0 $36k 1.3k 27.63
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 640.00 53.12
Gulfport Energy Corporation 0.0 $26k 2.5k 10.61
Koppers Holdings (KOP) 0.0 $40k 1.3k 31.47
Plains All American Pipeline (PAA) 0.0 $31k 1.2k 24.94
Skechers USA (SKX) 0.0 $36k 1.3k 27.69
Trinity Industries (TRN) 0.0 $39k 1.1k 36.11
F.N.B. Corporation (FNB) 0.0 $35k 2.8k 12.59
Hain Celestial (HAIN) 0.0 $37k 1.5k 25.45
Aqua America 0.0 $30k 836.00 35.89
United States Steel Corporation (X) 0.0 $26k 840.00 30.95
BT 0.0 $26k 1.8k 14.17
Realty Income (O) 0.0 $26k 450.00 57.78
Rockwell Automation (ROK) 0.0 $36k 193.00 186.53
Westlake Chemical Corporation (WLK) 0.0 $27k 329.00 82.07
iShares Gold Trust 0.0 $33k 2.9k 11.38
CNO Financial (CNO) 0.0 $40k 1.9k 21.28
iShares Russell Midcap Value Index (IWS) 0.0 $31k 346.00 89.60
Kimco Realty Corporation (KIM) 0.0 $26k 1.6k 16.59
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 742.00 43.13
Weingarten Realty Investors 0.0 $30k 1.0k 30.00
Camden Property Trust (CPT) 0.0 $28k 300.00 93.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28k 350.00 80.00
SPDR S&P International Small Cap (GWX) 0.0 $41k 1.2k 34.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 187.00 160.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 432.00 71.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $30k 303.00 99.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $29k 1.1k 27.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 800.00 47.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 900.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $27k 500.00 54.00
Rlj Lodging Trust (RLJ) 0.0 $40k 1.8k 22.15
Amc Networks Inc Cl A (AMCX) 0.0 $31k 468.00 66.24
Hollyfrontier Corp 0.0 $29k 416.00 69.71
Wendy's/arby's Group (WEN) 0.0 $33k 2.0k 16.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33k 660.00 50.00
Aegion 0.0 $38k 1.5k 25.35
Bsb Bancorp Inc Md 0.0 $34k 1.0k 32.54
Ingredion Incorporated (INGR) 0.0 $28k 270.00 103.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 800.00 38.75
Ryman Hospitality Pptys (RHP) 0.0 $27k 310.00 87.10
Eaton (ETN) 0.0 $30k 348.00 86.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 491.00 63.14
Extended Stay America 0.0 $34k 1.7k 20.14
Nextera Energy Partners (NEP) 0.0 $32k 643.00 49.77
Zayo Group Hldgs 0.0 $32k 920.00 34.78
Iron Mountain (IRM) 0.0 $30k 860.00 34.88
Cheniere Energy Inc note 4.250% 3/1 0.0 $29k 37k 0.78
Ishares Tr 0.0 $38k 1.5k 25.00
Life Storage Inc reit 0.0 $36k 380.00 94.74
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 1.9k 18.38
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $28k 1.0k 28.00
Athene Holding Ltd Cl A 0.0 $27k 525.00 51.43
National Grid (NGG) 0.0 $26k 505.00 50.47
Annaly Capital Management 0.0 $10k 1.0k 10.00
Cme (CME) 0.0 $18k 106.00 169.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $20k 1.0k 20.00
State Street Corporation (STT) 0.0 $22k 264.00 83.33
TD Ameritrade Holding 0.0 $9.0k 184.00 48.91
Nasdaq Omx (NDAQ) 0.0 $9.0k 114.00 78.95
Devon Energy Corporation (DVN) 0.0 $15k 377.00 39.79
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 742.00 20.00
Pulte (PHM) 0.0 $15k 610.00 24.59
FirstEnergy (FE) 0.0 $10k 284.00 36.70
Autodesk (ADSK) 0.0 $9.0k 60.00 150.00
Carnival Corporation (CCL) 0.0 $23k 351.00 64.94
Diebold Incorporated 0.0 $9.0k 2.1k 4.38
H&R Block (HRB) 0.0 $15k 580.00 25.86
Hologic (HOLX) 0.0 $9.0k 208.00 43.27
Paychex (PAYX) 0.0 $11k 153.00 70.00
Ryder System (R) 0.0 $11k 145.00 75.86
Ross Stores (ROST) 0.0 $19k 208.00 89.04
Charles River Laboratories (CRL) 0.0 $25k 170.00 145.30
Las Vegas Sands (LVS) 0.0 $9.3k 163.00 56.82
Everest Re Group (EG) 0.0 $11k 50.00 220.00
Weight Watchers International 0.0 $13k 175.00 73.68
Interpublic Group of Companies (IPG) 0.0 $20k 860.00 23.26
BB&T Corporation 0.0 $22k 455.00 49.28
CIGNA Corporation 0.0 $12k 56.00 214.29
ConocoPhillips (COP) 0.0 $12k 152.00 78.95
DISH Network 0.0 $12k 362.00 33.15
eBay (EBAY) 0.0 $17k 500.00 34.00
GlaxoSmithKline 0.0 $14k 365.00 38.36
International Business Machines (IBM) 0.0 $14k 90.00 160.00
Unilever 0.0 $16k 290.00 54.17
American Electric Power Company (AEP) 0.0 $17k 237.00 71.73
Ford Motor Company (F) 0.0 $10k 1.2k 8.52
Danaher Corporation (DHR) 0.0 $17k 160.00 104.65
Illinois Tool Works (ITW) 0.0 $15k 108.00 142.86
General Dynamics Corporation (GD) 0.0 $16k 79.00 202.53
Novo Nordisk A/S (NVO) 0.0 $13k 286.00 45.92
International Speedway Corporation 0.0 $9.0k 200.00 45.00
Kellogg Company (K) 0.0 $25k 361.00 69.25
FLIR Systems 0.0 $19k 322.00 57.52
Applied Materials (AMAT) 0.0 $13k 302.00 42.42
J.M. Smucker Company (SJM) 0.0 $18k 170.00 105.88
Advanced Micro Devices (AMD) 0.0 $23k 737.00 31.21
Estee Lauder Companies (EL) 0.0 $17k 116.00 142.86
salesforce (CRM) 0.0 $14k 85.00 164.71
Cantel Medical 0.0 $25k 276.00 90.58
Western Gas Partners 0.0 $21k 510.00 41.10
Quest Diagnostics Incorporated (DGX) 0.0 $13k 123.00 105.69
Energy Transfer Equity (ET) 0.0 $16k 935.00 17.11
Jabil Circuit (JBL) 0.0 $11k 395.00 27.85
Belden (BDC) 0.0 $21k 300.00 70.00
Celgene Corporation 0.0 $23k 254.00 91.95
Ciena Corporation (CIEN) 0.0 $15k 471.00 31.85
Skyworks Solutions (SWKS) 0.0 $16k 170.00 94.12
Chemical Financial Corporation 0.0 $9.0k 175.00 51.43
Scotts Miracle-Gro Company (SMG) 0.0 $13k 170.00 76.47
Alexandria Real Estate Equities (ARE) 0.0 $15k 120.00 125.00
Sorl Auto Parts 0.0 $21k 5.0k 4.20
Manulife Finl Corp (MFC) 0.0 $10k 583.00 17.15
Brandywine Realty Trust (BDN) 0.0 $24k 1.6k 15.48
CBOE Holdings (CBOE) 0.0 $17k 182.00 93.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $10k 190.00 52.63
iShares Silver Trust (SLV) 0.0 $10k 866.00 11.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $22k 200.00 110.00
SPDR S&P Dividend (SDY) 0.0 $12k 122.00 98.36
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 55.00 163.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 11.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $23k 1.1k 21.88
First Trust Financials AlphaDEX (FXO) 0.0 $22k 700.00 31.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 300.00 63.33
Connecticut Water Service 0.0 $10k 144.00 69.44
Motorola Solutions (MSI) 0.0 $18k 135.00 133.33
Vanguard European ETF (VGK) 0.0 $12k 206.00 58.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 100.00 180.00
SPDR S&P Emerging Markets (SPEM) 0.0 $12k 331.00 36.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10k 200.00 50.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $17k 232.00 73.28
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 142.00 176.06
Tortoise Energy Infrastructure 0.0 $9.0k 343.00 26.24
Royce Micro Capital Trust (RMT) 0.0 $21k 2.1k 10.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 560.00 30.36
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12k 200.00 60.00
SPDR DJ Wilshire Small Cap 0.0 $15k 193.00 77.72
First Trust NASDAQ Clean Edge (GRID) 0.0 $11k 225.00 48.89
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 500.00 20.00
Vanguard Total World Stock Idx (VT) 0.0 $23k 300.00 76.67
Schwab U S Broad Market ETF (SCHB) 0.0 $25k 360.00 69.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 300.00 36.67
inTEST Corporation (INTT) 0.0 $16k 2.0k 8.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $12k 40.00 300.00
Te Connectivity Ltd for (TEL) 0.0 $10k 125.00 80.00
Bankunited (BKU) 0.0 $22k 615.00 35.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $23k 555.00 41.44
Marathon Petroleum Corp (MPC) 0.0 $25k 316.00 79.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 200.00 60.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 300.00 56.67
Fortune Brands (FBIN) 0.0 $12k 225.00 53.33
Express Scripts Holding 0.0 $15k 166.00 90.36
SELECT INCOME REIT COM SH BEN int 0.0 $25k 1.2k 21.72
Eqt Midstream Partners 0.0 $13k 256.00 50.78
Palo Alto Networks (PANW) 0.0 $19k 83.00 224.14
Pbf Energy Inc cl a (PBF) 0.0 $18k 355.00 50.70
Pimco Dynamic Credit Income other 0.0 $12k 510.00 23.53
D First Tr Exchange-traded (FPE) 0.0 $17k 900.00 18.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $19k 400.00 47.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $10k 200.00 50.00
Murphy Usa (MUSA) 0.0 $25k 295.00 84.75
Science App Int'l (SAIC) 0.0 $18k 233.00 77.25
Phillips 66 Partners 0.0 $8.5k 182.00 46.88
Twitter 0.0 $18k 642.00 28.04
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $20k 1.7k 11.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Enlink Midstream Ptrs 0.0 $11k 662.00 16.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $10k 200.00 50.00
Travelport Worldwide 0.0 $23k 1.4k 16.36
Ishares Tr dec 18 cp term 0.0 $23k 920.00 25.00
Anthem (ELV) 0.0 $13k 50.00 260.00
Shell Midstream Prtnrs master ltd part 0.0 $13k 618.00 20.32
Mylan Nv 0.0 $18k 500.00 36.00
Chimera Investment Corp etf 0.0 $16k 900.00 17.78
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 250.00 60.00
Etsy (ETSY) 0.0 $10k 200.00 50.00
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 744.00 22.51
Kraft Heinz (KHC) 0.0 $14k 246.00 56.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 150.00 93.33
Hp (HPQ) 0.0 $9.0k 389.00 23.14
Hewlett Packard Enterprise (HPE) 0.0 $14k 871.00 16.07
Square Inc cl a (SQ) 0.0 $19k 194.00 97.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $23k 625.00 36.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 225.00 44.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 527.00 18.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 211.00 61.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $20k 477.00 42.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10k 101.00 99.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 43.00 302.33
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $24k 516.00 46.51
Selecta Biosciences 0.0 $16k 1.0k 16.00
Ashland (ASH) 0.0 $10k 122.00 81.97
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $10k 400.00 25.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $11k 476.00 23.11
Yum China Holdings (YUMC) 0.0 $14k 397.00 35.26
Lamb Weston Hldgs (LW) 0.0 $15k 223.00 67.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $21k 921.00 22.52
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $19k 1.0k 19.00
Canopy Gro 0.0 $20k 415.00 47.62
Global Net Lease (GNL) 0.0 $18k 898.00 20.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $21k 451.00 46.56
Tapestry (TPR) 0.0 $9.3k 176.00 52.63
Two Hbrs Invt Corp Com New reit 0.0 $20k 1.4k 14.81
Sprott Physical Gold & S (CEF) 0.0 $17k 1.5k 11.64
Worldpay Ord 0.0 $15k 150.00 100.00
Broadcom (AVGO) 0.0 $21k 89.00 235.96
Invesco Bulletshares 2021 Corp 0.0 $24k 1.2k 20.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $11k 350.00 31.43
Colony Cr Real Estate Inc Com Cl A reit 0.0 $9.0k 402.00 22.39
E TRADE Financial Corporation 0.0 $5.0k 102.00 49.02
China Petroleum & Chemical 0.0 $2.0k 22.00 90.91
Petroleo Brasileiro SA (PBR) 0.0 $0 50.00 0.00
Infosys Technologies (INFY) 0.0 $2.0k 230.00 8.70
China Mobile 0.0 $2.0k 50.00 40.00
CMS Energy Corporation (CMS) 0.0 $5.0k 103.00 48.54
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 150.00 40.00
Genworth Financial (GNW) 0.0 $4.0k 890.00 4.49
Blackstone 0.0 $2.0k 50.00 40.00
People's United Financial 0.0 $1.0k 76.00 13.16
SLM Corporation (SLM) 0.0 $0 36.00 0.00
AutoNation (AN) 0.0 $3.0k 74.00 40.54
CSX Corporation (CSX) 0.0 $7.0k 103.00 67.96
Via 0.0 $5.0k 155.00 32.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 25.00 160.00
ResMed (RMD) 0.0 $2.0k 22.00 90.91
CBS Corporation 0.0 $1.0k 18.00 55.56
Digital Realty Trust (DLR) 0.0 $1.0k 15.00 66.67
Leggett & Platt (LEG) 0.0 $1.0k 31.00 32.26
Nucor Corporation (NUE) 0.0 $4.2k 87.00 48.39
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
Harley-Davidson (HOG) 0.0 $4.0k 90.00 44.44
Tiffany & Co. 0.0 $5.0k 40.00 125.00
Commercial Metals Company (CMC) 0.0 $8.0k 415.00 19.28
Newell Rubbermaid (NWL) 0.0 $5.0k 243.00 20.51
Western Digital (WDC) 0.0 $3.0k 53.00 56.60
Hanesbrands (HBI) 0.0 $5.0k 276.00 18.12
National-Oilwell Var 0.0 $2.9k 63.00 46.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 31.00 32.26
Air Products & Chemicals (APD) 0.0 $7.0k 40.00 175.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 200.00 25.00
American Financial (AFG) 0.0 $6.0k 56.00 107.14
Aegon 0.0 $5.0k 810.00 6.17
Anadarko Petroleum Corporation 0.0 $6.2k 93.00 66.67
Cemex SAB de CV (CX) 0.0 $0 5.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
Fluor Corporation (FLR) 0.0 $1.0k 25.00 40.00
Honda Motor (HMC) 0.0 $999.790000 61.00 16.39
Rio Tinto (RIO) 0.0 $999.950000 35.00 28.57
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
United Technologies Corporation 0.0 $8.0k 60.00 133.33
Gap (GAP) 0.0 $7.0k 254.00 27.56
Total (TTE) 0.0 $3.0k 62.00 48.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 40.00 0.00
Canon (CAJPY) 0.0 $3.0k 97.00 30.93
Prestige Brands Holdings (PBH) 0.0 $6.0k 161.00 37.27
Fifth Third Ban (FITB) 0.0 $7.0k 252.00 27.78
Tupperware Brands Corporation 0.0 $5.0k 145.00 34.48
Ii-vi 0.0 $6.0k 143.00 41.96
Discovery Communications 0.0 $3.0k 111.00 27.03
Discovery Communications 0.0 $1.0k 37.00 27.03
Bce (BCE) 0.0 $2.0k 72.00 27.78
Old Republic International Corporation (ORI) 0.0 $2.0k 110.00 18.18
Magna Intl Inc cl a (MGA) 0.0 $999.900000 33.00 30.30
Chesapeake Energy Corporation 0.0 $2.0k 350.00 5.71
Umpqua Holdings Corporation 0.0 $1.0k 59.00 16.95
Toyota Motor Corporation (TM) 0.0 $1.0k 14.00 71.43
Gladstone Capital Corporation 0.0 $2.0k 300.00 6.67
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Central Garden & Pet (CENT) 0.0 $3.0k 105.00 28.57
AMN Healthcare Services (AMN) 0.0 $5.0k 105.00 47.62
Seagate Technology Com Stk 0.0 $8.0k 175.00 45.71
Huntsman Corporation (HUN) 0.0 $4.0k 155.00 25.81
Mizuho Financial (MFG) 0.0 $1.0k 360.00 2.78
Myers Industries (MYE) 0.0 $5.0k 200.00 25.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 85.00 47.06
Cibc Cad (CM) 0.0 $2.0k 23.00 86.96
Cirrus Logic (CRUS) 0.0 $4.0k 100.00 40.00
Empresa Nacional de Electricidad 0.0 $999.900000 55.00 18.18
GameStop (GME) 0.0 $1.0k 43.00 23.26
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Tata Motors 0.0 $1.0k 86.00 11.63
Ternium (TX) 0.0 $999.920000 58.00 17.24
Cree 0.0 $999.900000 30.00 33.33
Harmony Gold Mining (HMY) 0.0 $0 290.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 59.00 101.69
Pan American Silver Corp Can (PAAS) 0.0 $999.900000 110.00 9.09
Stifel Financial (SF) 0.0 $7.9k 162.00 49.02
Texas Roadhouse (TXRH) 0.0 $8.0k 120.00 66.67
Vector (VGR) 0.0 $999.750000 75.00 13.33
Bk Nova Cad (BNS) 0.0 $999.920000 29.00 34.48
Callon Pete Co Del Com Stk 0.0 $7.0k 561.00 12.48
Carnival (CUK) 0.0 $1.0k 18.00 55.56
Extra Space Storage (EXR) 0.0 $999.940000 17.00 58.82
Hancock Holding Company (HWC) 0.0 $5.0k 100.00 50.00
ImmunoGen 0.0 $0 6.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 50.00 0.00
Owens & Minor (OMI) 0.0 $5.0k 295.00 16.95
Smith & Nephew (SNN) 0.0 $2.0k 68.00 29.41
Albemarle Corporation (ALB) 0.0 $2.0k 24.00 83.33
LTC Properties (LTC) 0.0 $1.0k 25.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
Teradyne (TER) 0.0 $6.0k 150.00 40.00
Rbc Cad (RY) 0.0 $1.0k 23.00 43.48
Eldorado Gold Corp 0.0 $0 950.00 0.00
Silvercorp Metals (SVM) 0.0 $1.0k 250.00 4.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 200.00 25.00
Nabors Industries 0.0 $998.820000 358.00 2.79
Suncor Energy (SU) 0.0 $4.0k 114.00 35.09
Descartes Sys Grp (DSGX) 0.0 $6.0k 200.00 30.00
SPDR S&P Biotech (XBI) 0.0 $999.960000 13.00 76.92
Six Flags Entertainment (SIX) 0.0 $3.0k 44.00 68.18
Government Properties Income Trust 0.0 $3.0k 322.00 9.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 60.00 83.33
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 56.00 125.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 321.00 6.23
Franco-Nevada Corporation (FNV) 0.0 $8.0k 136.00 58.82
ETFS Silver Trust 0.0 $8.0k 540.00 14.81
iShares Morningstar Small Value (ISCV) 0.0 $0 0 0.00
iShares S&P Global Industrials Sec (EXI) 0.0 $3.0k 33.00 90.91
Boulder Growth & Income Fund (STEW) 0.0 $4.0k 400.00 10.00
First Majestic Silver Corp (AG) 0.0 $2.0k 400.00 5.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 12.00 250.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $5.0k 141.00 35.46
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 38.00 131.58
First Trust Global Wind Energy (FAN) 0.0 $5.0k 400.00 12.50
PIMCO High Income Fund (PHK) 0.0 $4.0k 500.00 8.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 105.00 28.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 62.00 112.90
Pluristem Therapeutics 0.0 $2.0k 1.7k 1.18
Pembina Pipeline Corp (PBA) 0.0 $3.0k 90.00 33.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 144.00 48.61
Schwab International Equity ETF (SCHF) 0.0 $8.0k 230.00 34.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 55.00 36.36
P & F Industries 0.0 $0 20.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 85.00 35.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 55.00 72.73
American Intl Group 0.0 $0 20.00 0.00
Insperity (NSP) 0.0 $6.0k 52.00 115.38
Indexiq Global Agribusiness Sm 0.0 $3.0k 100.00 30.00
Mosaic (MOS) 0.0 $2.0k 74.00 27.03
Dunkin' Brands Group 0.0 $1.0k 24.00 41.67
J Global (ZD) 0.0 $999.900000 22.00 45.45
Sunpower (SPWRQ) 0.0 $4.0k 592.00 6.76
Wpx Energy 0.0 $999.900000 55.00 18.18
Telephone And Data Systems (TDS) 0.0 $4.0k 141.00 28.37
Neoprobe 0.0 $2.0k 13k 0.16
M/a (MTSI) 0.0 $0 2.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 89.00 11.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 400.00 17.50
Epr Properties (EPR) 0.0 $1.0k 18.00 55.56
Wpp Plc- (WPP) 0.0 $0 13.00 0.00
Diamondback Energy (FANG) 0.0 $4.0k 32.00 125.00
L Brands 0.0 $4.0k 145.00 27.59
Cyrusone 0.0 $3.0k 55.00 54.55
Imprimis Pharmaceuticals 0.0 $0 25.00 0.00
Liberty Global Inc C 0.0 $3.0k 111.00 27.03
Liberty Global Inc Com Ser A 0.0 $1.0k 37.00 27.03
Mallinckrodt Pub 0.0 $0 3.00 0.00
Sprint 0.0 $7.0k 1.2k 6.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 50.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $8.0k 138.00 57.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $5.0k 145.00 34.48
Union Bankshares Corporation 0.0 $0 7.00 0.00
Pentair cs (PNR) 0.0 $6.0k 160.00 37.50
Now (DNOW) 0.0 $0 15.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 36.00 0.00
Weatherford Intl Plc ord 0.0 $0 25.00 0.00
Fnf (FNF) 0.0 $2.0k 72.00 27.78
Gopro (GPRO) 0.0 $0 50.00 0.00
Sabre (SABR) 0.0 $5.0k 225.00 22.22
Zendesk 0.0 $3.0k 53.00 56.60
Agile Therapeutics 0.0 $0 65.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $4.0k 70.00 57.14
Spark Therapeutics 0.0 $5.0k 100.00 50.00
Allergan 0.0 $4.0k 23.00 173.91
Relx (RELX) 0.0 $2.0k 106.00 18.87
Chemours (CC) 0.0 $4.0k 100.00 40.00
Westrock (WRK) 0.0 $3.0k 58.00 51.72
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 552.00 3.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.0k 125.00 32.00
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 72.00 55.56
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 71.00 28.17
Ionis Pharmaceuticals (IONS) 0.0 $0 13.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 22.00 90.91
Chubb (CB) 0.0 $5.0k 40.00 125.00
Liberty Media Corp Series C Li 0.0 $0 25.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 10.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Ingevity (NGVT) 0.0 $999.990000 9.00 111.11
Aviat Networks (AVNW) 0.0 $0 10.00 0.00
Fortive (FTV) 0.0 $7.0k 80.00 87.50
Clearside Biomedical (CLSD) 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Cincinnati Bell 0.0 $1.0k 37.00 27.03
Valvoline Inc Common (VVV) 0.0 $7.0k 334.00 20.96
Fidelity divid etf risi (FDRR) 0.0 $6.0k 200.00 30.00
Adient (ADNT) 0.0 $0 8.00 0.00
L3 Technologies 0.0 $4.0k 20.00 200.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 300.00 23.33
Liberty Expedia Holdings ser a 0.0 $1.0k 23.00 43.48
Smith & Wesson Holding Corpora 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 65.00 30.77
Frontier Communication 0.0 $0 56.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 41.00 48.78
Micro Focus Intl 0.0 $0 20.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 33.00 60.61
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 600.00 6.67
Gci Liberty Incorporated 0.0 $999.950000 35.00 28.57
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 304.00 19.74
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $5.0k 805.00 6.21
Mcdermott International Inc mcdermott intl 0.0 $6.0k 308.00 19.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $5.0k 122.00 40.98
Nvent Electric Plc Voting equities (NVT) 0.0 $0 20.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 300.00 26.67
Evergy (EVRG) 0.0 $2.0k 28.00 71.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 104.00 48.08
Perspecta 0.0 $0 14.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $8.0k 235.00 34.04
Halyard Health (AVNS) 0.0 $2.0k 25.00 80.00
Invesco Water Resource Port (PHO) 0.0 $3.0k 101.00 29.70
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 225.00 22.22
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $1.0k 20.00 50.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.0k 100.00 20.00
Invesco China Real Estate Et etf 0.0 $0 12.00 0.00
Bausch Health Companies (BHC) 0.0 $3.0k 110.00 27.27