Signet Financial Management as of June 30, 2018
Portfolio Holdings for Signet Financial Management
Signet Financial Management holds 991 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 |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 2.5 | $14M | 95k | 149.81 | |
| Apple (AAPL) | 2.4 | $14M | 74k | 185.11 | |
| Facebook Inc cl a (META) | 2.3 | $13M | 69k | 194.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $11M | 103k | 101.62 | |
| Bank of America Corporation (BAC) | 1.7 | $9.8M | 347k | 28.19 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $9.7M | 69k | 140.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.7M | 8.7k | 1115.61 | |
| Abbvie (ABBV) | 1.6 | $9.0M | 97k | 92.65 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $8.8M | 72k | 121.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $8.3M | 106k | 78.10 | |
| Masco Corporation (MAS) | 1.4 | $8.2M | 218k | 37.42 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $8.1M | 221k | 36.56 | |
| Aetna | 1.4 | $8.1M | 44k | 183.50 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $8.0M | 156k | 51.00 | |
| United Rentals (URI) | 1.4 | $7.8M | 53k | 147.62 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $7.7M | 92k | 83.15 | |
| Vanguard Value ETF (VTV) | 1.3 | $7.4M | 71k | 103.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.1M | 215k | 32.81 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $7.1M | 136k | 51.90 | |
| Allstate Corporation (ALL) | 1.2 | $6.9M | 75k | 91.27 | |
| Applied Materials (AMAT) | 1.2 | $6.7M | 146k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.7M | 81k | 82.72 | |
| Ross Stores (ROST) | 1.1 | $6.5M | 77k | 84.75 | |
| Stryker Corporation (SYK) | 1.1 | $6.4M | 38k | 168.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $6.2M | 45k | 135.79 | |
| Six Flags Entertainment (SIX) | 1.1 | $6.2M | 88k | 70.06 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $6.0M | 76k | 78.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $5.9M | 114k | 51.84 | |
| Barnes (B) | 0.9 | $5.4M | 92k | 58.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $5.3M | 110k | 47.74 | |
| LKQ Corporation (LKQ) | 0.9 | $5.2M | 162k | 31.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $5.2M | 301k | 17.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $5.1M | 29k | 172.30 | |
| Capital One Financial (COF) | 0.9 | $5.0M | 54k | 91.90 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.9 | $5.0M | 85k | 58.69 | |
| Oracle Corporation (ORCL) | 0.9 | $4.9M | 112k | 44.06 | |
| Discover Financial Services (DFS) | 0.8 | $4.8M | 68k | 70.41 | |
| Unum (UNM) | 0.8 | $4.8M | 130k | 36.99 | |
| Tyson Foods (TSN) | 0.8 | $4.8M | 70k | 68.85 | |
| Newfield Exploration | 0.8 | $4.8M | 160k | 30.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.8M | 114k | 42.20 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.7M | 49k | 96.65 | |
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.8 | $4.7M | 245k | 19.27 | |
| Legg Mason | 0.8 | $4.6M | 134k | 34.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $4.7M | 41k | 112.88 | |
| Tri Pointe Homes (TPH) | 0.8 | $4.6M | 283k | 16.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $4.6M | 56k | 83.05 | |
| Morgan Stanley (MS) | 0.8 | $4.5M | 95k | 47.40 | |
| Cdk Global Inc equities | 0.8 | $4.5M | 70k | 65.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $4.4M | 28k | 156.19 | |
| Air Products & Chemicals (APD) | 0.8 | $4.4M | 28k | 155.73 | |
| Transcanada Corp | 0.8 | $4.4M | 101k | 43.20 | |
| Manpower (MAN) | 0.7 | $4.2M | 49k | 86.06 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $4.2M | 37k | 113.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.1M | 48k | 85.32 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.1M | 63k | 64.35 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $4.0M | 136k | 29.63 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $4.0M | 164k | 24.31 | |
| iShares S&P 500 Index (IVV) | 0.7 | $3.8M | 14k | 273.06 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.7 | $3.8M | 107k | 35.13 | |
| Halliburton Company (HAL) | 0.7 | $3.7M | 83k | 45.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $3.7M | 33k | 110.45 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 13k | 271.23 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $3.4M | 67k | 51.75 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $3.4M | 38k | 91.58 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $3.2M | 24k | 134.40 | |
| Byline Ban (BY) | 0.5 | $3.1M | 139k | 22.34 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $3.1M | 49k | 62.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 25k | 121.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $3.0M | 85k | 35.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $2.9M | 28k | 104.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.9M | 67k | 42.90 | |
| Paychex (PAYX) | 0.5 | $2.7M | 39k | 68.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $2.7M | 32k | 83.46 | |
| Pfizer (PFE) | 0.4 | $2.6M | 70k | 36.28 | |
| Boeing Company (BA) | 0.4 | $2.5M | 7.5k | 335.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 18k | 143.78 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 49k | 50.32 | |
| Home Depot (HD) | 0.4 | $2.4M | 12k | 195.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.3M | 29k | 80.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $2.4M | 38k | 62.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $2.3M | 13k | 175.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $2.2M | 46k | 47.99 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $2.1M | 40k | 52.02 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $2.1M | 68k | 30.39 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $2.0M | 37k | 54.01 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $2.0M | 35k | 57.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.0M | 20k | 97.75 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 45k | 43.03 | |
| Dowdupont | 0.3 | $1.8M | 28k | 65.92 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.5k | 499.14 | |
| Exelon Corporation (EXC) | 0.3 | $1.7M | 39k | 42.62 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.7M | 27k | 63.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 17k | 98.63 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 33k | 49.70 | |
| BP (BP) | 0.3 | $1.6M | 35k | 45.67 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.44 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.0k | 184.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.5M | 50k | 30.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.4M | 44k | 32.04 | |
| Extra Space Storage (EXR) | 0.2 | $1.4M | 14k | 99.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 11k | 121.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 16k | 85.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 64.83 | |
| At&t (T) | 0.2 | $1.3M | 40k | 32.10 | |
| International Paper Company (IP) | 0.2 | $1.2M | 24k | 52.08 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.2 | $1.3M | 60k | 21.63 | |
| AllianceBernstein Holding (AB) | 0.2 | $1.2M | 43k | 28.55 | |
| GlaxoSmithKline | 0.2 | $1.1M | 28k | 40.32 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 78.03 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $1.1M | 50k | 22.90 | |
| Rio Tinto (RIO) | 0.2 | $1.1M | 20k | 55.48 | |
| BGC Partners | 0.2 | $1.1M | 95k | 11.32 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $1.1M | 17k | 66.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.8k | 105.38 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 35k | 29.90 | |
| Blackstone | 0.2 | $995k | 31k | 32.17 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 7.9k | 126.39 | |
| Murphy Oil Corporation (MUR) | 0.2 | $984k | 29k | 33.76 | |
| Dunkin' Brands Group | 0.2 | $965k | 14k | 69.04 | |
| Las Vegas Sands (LVS) | 0.2 | $897k | 12k | 76.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $915k | 16k | 57.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $947k | 6.0k | 157.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $937k | 22k | 42.89 | |
| Apollo Global Management 'a' | 0.2 | $907k | 29k | 31.87 | |
| Navient Corporation equity (NAVI) | 0.2 | $943k | 72k | 13.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $846k | 13k | 66.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $878k | 19k | 45.85 | |
| Merck & Co (MRK) | 0.1 | $889k | 15k | 60.69 | |
| iShares S&P 100 Index (OEF) | 0.1 | $849k | 7.1k | 119.54 | |
| Duke Energy (DUK) | 0.1 | $841k | 11k | 79.05 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $876k | 13k | 68.26 | |
| Dominion Resources (D) | 0.1 | $818k | 12k | 68.14 | |
| Apartment Investment and Management | 0.1 | $806k | 19k | 42.30 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.1 | $776k | 21k | 36.71 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 18k | 43.86 | |
| Abbott Laboratories (ABT) | 0.1 | $722k | 12k | 60.97 | |
| Amazon (AMZN) | 0.1 | $741k | 436.00 | 1699.54 | |
| Bk Nova Cad (BNS) | 0.1 | $742k | 13k | 57.24 | |
| Technology SPDR (XLK) | 0.1 | $751k | 11k | 69.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $738k | 28k | 26.59 | |
| Mondelez Int (MDLZ) | 0.1 | $754k | 18k | 40.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $725k | 642.00 | 1129.28 | |
| General Electric Company | 0.1 | $694k | 51k | 13.62 | |
| Macquarie Infrastructure Company | 0.1 | $662k | 16k | 42.17 | |
| Cal-Maine Foods (CALM) | 0.1 | $688k | 15k | 45.84 | |
| Alexander's (ALX) | 0.1 | $689k | 1.8k | 382.57 | |
| UnitedHealth (UNH) | 0.1 | $630k | 2.6k | 245.33 | |
| PacWest Ban | 0.1 | $651k | 13k | 49.37 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $631k | 10k | 62.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $636k | 17k | 37.72 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $640k | 26k | 25.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $575k | 5.5k | 104.26 | |
| Southern Copper Corporation (SCCO) | 0.1 | $573k | 12k | 46.86 | |
| DNP Select Income Fund (DNP) | 0.1 | $570k | 53k | 10.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $575k | 5.5k | 103.77 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $588k | 5.3k | 111.38 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $571k | 22k | 26.16 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.1 | $589k | 16k | 37.31 | |
| Fncb Ban (FNCB) | 0.1 | $588k | 66k | 8.89 | |
| Altria (MO) | 0.1 | $502k | 8.8k | 56.79 | |
| Cedar Fair (FUN) | 0.1 | $543k | 8.6k | 63.01 | |
| Enbridge (ENB) | 0.1 | $540k | 15k | 35.71 | |
| Nextera Energy (NEE) | 0.1 | $443k | 2.7k | 166.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $451k | 5.9k | 75.85 | |
| Global X Fds glbl x mlp etf | 0.1 | $485k | 53k | 9.17 | |
| Kraft Heinz (KHC) | 0.1 | $446k | 7.1k | 62.88 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $466k | 8.5k | 54.70 | |
| Health Care SPDR (XLV) | 0.1 | $394k | 4.7k | 83.37 | |
| BB&T Corporation | 0.1 | $428k | 8.5k | 50.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $379k | 4.8k | 78.24 | |
| Federal Realty Inv. Trust | 0.1 | $386k | 3.1k | 126.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $400k | 3.2k | 126.62 | |
| Pepsi (PEP) | 0.1 | $320k | 2.9k | 108.84 | |
| Ford Motor Company (F) | 0.1 | $324k | 29k | 11.08 | |
| Visa (V) | 0.1 | $335k | 2.5k | 132.36 | |
| ConAgra Foods (CAG) | 0.1 | $357k | 10k | 35.70 | |
| Industrial SPDR (XLI) | 0.1 | $355k | 5.0k | 71.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $335k | 6.5k | 51.55 | |
| Immunomedics | 0.1 | $333k | 14k | 23.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $362k | 7.0k | 51.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $362k | 4.4k | 81.53 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $371k | 11k | 34.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $369k | 42k | 8.82 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $328k | 9.6k | 34.00 | |
| 0.1 | $371k | 8.5k | 43.65 | ||
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $338k | 12k | 29.39 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $344k | 19k | 18.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $310k | 901.00 | 344.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.7k | 55.32 | |
| Automatic Data Processing (ADP) | 0.1 | $274k | 2.0k | 134.25 | |
| Pennsylvania R.E.I.T. | 0.1 | $299k | 27k | 10.99 | |
| Intuit (INTU) | 0.1 | $262k | 1.3k | 204.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $314k | 2.4k | 131.88 | |
| Web | 0.1 | $310k | 12k | 25.83 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $302k | 38k | 7.95 | |
| General Motors Company (GM) | 0.1 | $283k | 7.2k | 39.39 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $298k | 21k | 14.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $273k | 3.3k | 83.41 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $273k | 2.3k | 118.95 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $313k | 24k | 13.16 | |
| Destination Xl (DXLG) | 0.1 | $292k | 130k | 2.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $286k | 1.1k | 249.78 | |
| Mortgage Reit Index real (REM) | 0.1 | $274k | 6.3k | 43.46 | |
| MasterCard Incorporated (MA) | 0.0 | $220k | 1.1k | 196.60 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 3.6k | 59.17 | |
| McDonald's Corporation (MCD) | 0.0 | $201k | 1.3k | 156.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $228k | 2.2k | 103.64 | |
| International Business Machines (IBM) | 0.0 | $251k | 1.8k | 139.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $207k | 3.1k | 67.10 | |
| Amdocs Ltd ord (DOX) | 0.0 | $227k | 3.4k | 66.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 572.00 | 354.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $258k | 2.4k | 109.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $219k | 2.1k | 102.38 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $211k | 2.6k | 82.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $250k | 3.5k | 72.03 | |
| Kinder Morgan (KMI) | 0.0 | $244k | 14k | 17.66 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $254k | 5.4k | 46.99 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $227k | 30k | 7.54 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $256k | 3.1k | 82.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $210k | 1.9k | 109.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $228k | 3.3k | 68.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $146k | 701.00 | 208.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $144k | 844.00 | 170.62 | |
| Consolidated Edison (ED) | 0.0 | $175k | 2.2k | 77.95 | |
| Pulte (PHM) | 0.0 | $169k | 5.9k | 28.67 | |
| 3M Company (MMM) | 0.0 | $160k | 814.00 | 196.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $164k | 691.00 | 237.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $187k | 901.00 | 207.55 | |
| Philip Morris International (PM) | 0.0 | $157k | 1.9k | 80.97 | |
| EOG Resources (EOG) | 0.0 | $178k | 1.4k | 124.48 | |
| Clorox Company (CLX) | 0.0 | $183k | 1.4k | 134.96 | |
| CoStar (CSGP) | 0.0 | $152k | 368.00 | 413.04 | |
| Micron Technology (MU) | 0.0 | $152k | 2.9k | 52.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $156k | 5.7k | 27.60 | |
| CenterPoint Energy (CNP) | 0.0 | $147k | 5.3k | 27.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $151k | 683.00 | 221.08 | |
| Centene Corporation (CNC) | 0.0 | $144k | 1.2k | 123.39 | |
| Allete (ALE) | 0.0 | $160k | 2.1k | 77.56 | |
| VMware | 0.0 | $151k | 1.0k | 147.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $199k | 1.7k | 114.43 | |
| Utilities SPDR (XLU) | 0.0 | $159k | 3.1k | 51.86 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $196k | 7.6k | 25.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $192k | 4.9k | 39.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $197k | 1.6k | 120.12 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $156k | 15k | 10.40 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $171k | 4.9k | 35.03 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $145k | 4.2k | 34.92 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $155k | 2.4k | 65.13 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $175k | 1.5k | 115.59 | |
| D Spdr Series Trust (XTL) | 0.0 | $194k | 2.7k | 72.23 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $154k | 5.0k | 30.78 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $180k | 6.1k | 29.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $160k | 3.0k | 52.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $148k | 1.8k | 83.66 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $149k | 4.6k | 32.31 | |
| Ishares Tr fctsl msci glb (GLOF) | 0.0 | $153k | 5.1k | 30.12 | |
| Evergy (EVRG) | 0.0 | $182k | 3.2k | 56.17 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $157k | 7.6k | 20.73 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $196k | 1.4k | 139.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $92k | 826.00 | 111.38 | |
| Lear Corporation (LEA) | 0.0 | $131k | 702.00 | 186.61 | |
| Annaly Capital Management | 0.0 | $95k | 9.2k | 10.27 | |
| MB Financial | 0.0 | $91k | 1.9k | 46.93 | |
| American Express Company (AXP) | 0.0 | $93k | 950.00 | 97.89 | |
| Moody's Corporation (MCO) | 0.0 | $96k | 563.00 | 170.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $88k | 471.00 | 186.84 | |
| CSX Corporation (CSX) | 0.0 | $142k | 2.2k | 63.56 | |
| Edwards Lifesciences (EW) | 0.0 | $136k | 930.00 | 146.24 | |
| T. Rowe Price (TROW) | 0.0 | $97k | 832.00 | 116.59 | |
| Global Payments (GPN) | 0.0 | $134k | 1.2k | 111.85 | |
| McKesson Corporation (MCK) | 0.0 | $126k | 945.00 | 133.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $114k | 385.00 | 296.10 | |
| DISH Network | 0.0 | $126k | 3.8k | 33.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $115k | 240.00 | 479.17 | |
| United Technologies Corporation | 0.0 | $92k | 739.00 | 124.49 | |
| Southern Company (SO) | 0.0 | $116k | 2.5k | 46.16 | |
| Valley National Ban (VLY) | 0.0 | $130k | 11k | 12.14 | |
| Dollar Tree (DLTR) | 0.0 | $121k | 1.4k | 85.33 | |
| Constellation Brands (STZ) | 0.0 | $109k | 499.00 | 218.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $99k | 838.00 | 118.14 | |
| Estee Lauder Companies (EL) | 0.0 | $98k | 686.00 | 142.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $113k | 654.00 | 172.78 | |
| United States Steel Corporation (X) | 0.0 | $139k | 4.0k | 34.75 | |
| A. O. Smith Corporation (AOS) | 0.0 | $119k | 2.0k | 59.15 | |
| Realty Income (O) | 0.0 | $97k | 1.8k | 53.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $90k | 836.00 | 107.66 | |
| Ametek (AME) | 0.0 | $124k | 1.7k | 72.39 | |
| Materials SPDR (XLB) | 0.0 | $138k | 2.4k | 58.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $134k | 689.00 | 194.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $118k | 525.00 | 224.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $103k | 505.00 | 203.96 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $113k | 697.00 | 162.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $127k | 816.00 | 155.64 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $112k | 4.2k | 26.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $95k | 581.00 | 163.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $141k | 1.7k | 83.38 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $137k | 2.9k | 47.82 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $112k | 616.00 | 181.82 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $106k | 4.9k | 21.79 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $115k | 2.3k | 49.10 | |
| Si Financial Group | 0.0 | $104k | 7.1k | 14.72 | |
| Hca Holdings (HCA) | 0.0 | $137k | 1.3k | 102.85 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $127k | 1.3k | 100.40 | |
| Michael Kors Holdings | 0.0 | $140k | 2.1k | 66.54 | |
| Eaton (ETN) | 0.0 | $138k | 1.8k | 74.92 | |
| Banc Of California (BANC) | 0.0 | $115k | 5.9k | 19.62 | |
| Arista Networks (ANET) | 0.0 | $142k | 550.00 | 258.18 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $121k | 2.3k | 52.61 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $138k | 9.9k | 14.01 | |
| Medtronic (MDT) | 0.0 | $88k | 1.0k | 85.44 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $135k | 2.7k | 49.87 | |
| Exchange Traded Concepts Tr hull tactic us | 0.0 | $98k | 3.6k | 27.13 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.0 | $122k | 4.8k | 25.30 | |
| Nushares Etf Tr a (NUSC) | 0.0 | $116k | 3.8k | 30.53 | |
| Nushares Etf Tr Esg mid value (NUMV) | 0.0 | $113k | 4.0k | 28.25 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $135k | 4.9k | 27.46 | |
| Booking Holdings (BKNG) | 0.0 | $89k | 44.00 | 2022.73 | |
| Pza etf (PZA) | 0.0 | $100k | 4.0k | 25.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $100k | 888.00 | 112.61 | |
| Corning Incorporated (GLW) | 0.0 | $51k | 1.9k | 27.57 | |
| Cme (CME) | 0.0 | $72k | 440.00 | 163.64 | |
| Genworth Financial (GNW) | 0.0 | $54k | 12k | 4.50 | |
| Hartford Financial Services (HIG) | 0.0 | $36k | 700.00 | 51.43 | |
| TD Ameritrade Holding | 0.0 | $81k | 1.5k | 54.95 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 415.00 | 134.94 | |
| Caterpillar (CAT) | 0.0 | $81k | 598.00 | 135.45 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 201.00 | 228.86 | |
| Waste Management (WM) | 0.0 | $72k | 891.00 | 80.81 | |
| Seattle Genetics | 0.0 | $33k | 500.00 | 66.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $52k | 2.1k | 24.27 | |
| Carnival Corporation (CCL) | 0.0 | $46k | 800.00 | 57.50 | |
| Cummins (CMI) | 0.0 | $60k | 448.00 | 133.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 208.00 | 307.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $78k | 552.00 | 141.30 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 461.00 | 99.78 | |
| National-Oilwell Var | 0.0 | $29k | 677.00 | 42.84 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $47k | 2.5k | 18.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $64k | 575.00 | 111.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $76k | 319.00 | 238.24 | |
| Yum! Brands (YUM) | 0.0 | $52k | 665.00 | 78.20 | |
| Deere & Company (DE) | 0.0 | $59k | 419.00 | 140.81 | |
| Honeywell International (HON) | 0.0 | $61k | 425.00 | 143.53 | |
| Nike (NKE) | 0.0 | $32k | 400.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 383.00 | 83.55 | |
| Symantec Corporation | 0.0 | $36k | 1.7k | 20.88 | |
| Target Corporation (TGT) | 0.0 | $36k | 474.00 | 75.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 286.00 | 111.89 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 1.2k | 69.57 | |
| Qualcomm (QCOM) | 0.0 | $34k | 601.00 | 56.57 | |
| TJX Companies (TJX) | 0.0 | $53k | 552.00 | 96.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 1.6k | 48.95 | |
| Accenture (ACN) | 0.0 | $47k | 287.00 | 163.76 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 481.00 | 95.63 | |
| Marriott International (MAR) | 0.0 | $31k | 246.00 | 126.02 | |
| Novo Nordisk A/S (NVO) | 0.0 | $33k | 717.00 | 46.03 | |
| United States Oil Fund | 0.0 | $45k | 3.0k | 15.00 | |
| AvalonBay Communities (AVB) | 0.0 | $35k | 206.00 | 169.90 | |
| Ctrip.com International | 0.0 | $38k | 800.00 | 47.50 | |
| Radian (RDN) | 0.0 | $38k | 2.3k | 16.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $52k | 471.00 | 110.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $60k | 1.0k | 58.59 | |
| Activision Blizzard | 0.0 | $42k | 545.00 | 77.06 | |
| Wyndham Worldwide Corporation | 0.0 | $54k | 1.2k | 44.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $53k | 3.8k | 14.00 | |
| Abiomed | 0.0 | $51k | 125.00 | 408.00 | |
| Iridium Communications (IRDM) | 0.0 | $34k | 2.1k | 16.19 | |
| Tsakos Energy Navigation | 0.0 | $68k | 18k | 3.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $84k | 760.00 | 110.53 | |
| Plains All American Pipeline (PAA) | 0.0 | $47k | 2.0k | 23.50 | |
| British American Tobac (BTI) | 0.0 | $70k | 1.4k | 50.61 | |
| Celgene Corporation | 0.0 | $66k | 833.00 | 79.23 | |
| CenterState Banks | 0.0 | $75k | 2.5k | 29.73 | |
| Ida (IDA) | 0.0 | $65k | 700.00 | 92.86 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $54k | 3.0k | 18.00 | |
| Healthcare Services (HCSG) | 0.0 | $39k | 900.00 | 43.33 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $47k | 136.00 | 345.59 | |
| Magellan Midstream Partners | 0.0 | $80k | 1.2k | 69.03 | |
| Monmouth R.E. Inv | 0.0 | $45k | 2.7k | 16.37 | |
| Neogen Corporation (NEOG) | 0.0 | $52k | 652.00 | 79.75 | |
| iShares Gold Trust | 0.0 | $58k | 4.8k | 12.12 | |
| American Water Works (AWK) | 0.0 | $68k | 800.00 | 85.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $75k | 704.00 | 106.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $51k | 314.00 | 162.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $36k | 329.00 | 109.42 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $60k | 679.00 | 88.37 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $56k | 500.00 | 112.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $67k | 1.4k | 47.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $75k | 1.6k | 47.47 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $50k | 4.2k | 11.97 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $63k | 950.00 | 66.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 624.00 | 78.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $68k | 247.00 | 275.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $78k | 900.00 | 86.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $59k | 5.7k | 10.39 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $31k | 1.8k | 17.37 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $29k | 6.0k | 4.84 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $35k | 194.00 | 180.41 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $69k | 359.00 | 192.20 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $54k | 409.00 | 132.03 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $45k | 2.6k | 17.18 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $34k | 959.00 | 35.45 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $40k | 5.0k | 8.00 | |
| WisdomTree Total Earnings Fund | 0.0 | $84k | 2.6k | 31.76 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $30k | 2.5k | 12.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $31k | 2.4k | 12.94 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $50k | 5.0k | 10.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $33k | 4.0k | 8.25 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $44k | 6.2k | 7.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $30k | 825.00 | 36.36 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $47k | 1.2k | 39.90 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $29k | 973.00 | 29.80 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $30k | 2.3k | 12.82 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $29k | 607.00 | 47.78 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $54k | 17k | 3.15 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $68k | 4.0k | 16.91 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $64k | 976.00 | 65.57 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $47k | 912.00 | 51.54 | |
| Independent Bank Corporation (IBCP) | 0.0 | $61k | 2.4k | 25.42 | |
| Ascena Retail | 0.0 | $40k | 10k | 4.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $29k | 866.00 | 33.49 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $38k | 720.00 | 52.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $30k | 328.00 | 91.46 | |
| D Spdr Series Trust (XTN) | 0.0 | $79k | 1.2k | 63.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $69k | 4.0k | 17.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 502.00 | 69.72 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $61k | 1.2k | 48.88 | |
| American Tower Reit (AMT) | 0.0 | $44k | 307.00 | 143.32 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $50k | 602.00 | 83.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $33k | 569.00 | 58.00 | |
| Express Scripts Holding | 0.0 | $33k | 429.00 | 76.92 | |
| Phillips 66 (PSX) | 0.0 | $39k | 346.00 | 112.72 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $39k | 1.9k | 20.53 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 250.00 | 204.00 | |
| Dividend & Income Fund (BXSY) | 0.0 | $51k | 4.2k | 12.26 | |
| Metropcs Communications (TMUS) | 0.0 | $60k | 993.00 | 60.42 | |
| Ishares Morningstar (IYLD) | 0.0 | $39k | 1.6k | 24.45 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $38k | 1.0k | 38.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 11k | 6.80 | |
| Voya Financial (VOYA) | 0.0 | $58k | 1.2k | 46.93 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $81k | 11k | 7.36 | |
| Grubhub | 0.0 | $52k | 500.00 | 104.00 | |
| Five9 (FIVN) | 0.0 | $35k | 1.0k | 35.00 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $39k | 922.00 | 42.30 | |
| Alibaba Group Holding (BABA) | 0.0 | $77k | 414.00 | 184.71 | |
| J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $31k | 520.00 | 59.62 | |
| Ubs Group (UBS) | 0.0 | $32k | 2.1k | 15.25 | |
| Apple Hospitality Reit (APLE) | 0.0 | $53k | 3.0k | 17.78 | |
| Westrock (WRK) | 0.0 | $33k | 585.00 | 56.41 | |
| Hp (HPQ) | 0.0 | $48k | 2.1k | 22.65 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $67k | 2.0k | 33.50 | |
| Vistra Energy (VST) | 0.0 | $46k | 2.0k | 23.52 | |
| Energy Transfer Partners | 0.0 | $34k | 1.8k | 19.06 | |
| Virtus Total Return Fund cf | 0.0 | $36k | 3.3k | 11.08 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $36k | 1.1k | 33.24 | |
| Sb One Bancorp | 0.0 | $33k | 1.1k | 29.44 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $72k | 1.2k | 58.68 | |
| Pgx etf (PGX) | 0.0 | $65k | 4.5k | 14.50 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $60k | 1.3k | 46.26 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $48k | 372.00 | 129.03 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $37k | 481.00 | 76.92 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $47k | 612.00 | 76.80 | |
| Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.0 | $68k | 1.0k | 65.83 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Loews Corporation (L) | 0.0 | $14k | 300.00 | 46.67 | |
| PHH Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 449.00 | 15.59 | |
| LG Display (LPL) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.1k | 4.7k | 1.50 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 1.00 | 0.00 | |
| Seacor Holdings | 0.0 | $1.0k | 18.00 | 55.56 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 175.00 | 114.29 | |
| Goldman Sachs (GS) | 0.0 | $23k | 103.00 | 223.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 234.00 | 51.28 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 240.00 | 20.83 | |
| State Street Corporation (STT) | 0.0 | $0 | 1.00 | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 359.00 | 50.14 | |
| Western Union Company (WU) | 0.0 | $16k | 800.00 | 20.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $15k | 243.00 | 61.73 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 80.00 | 137.50 | |
| People's United Financial | 0.0 | $7.0k | 380.00 | 18.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Crocs (CROX) | 0.0 | $25k | 1.4k | 17.86 | |
| Baxter International (BAX) | 0.0 | $18k | 250.00 | 72.00 | |
| Walt Disney Company (DIS) | 0.0 | $0 | 2.6k | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| CBS Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| AES Corporation (AES) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 300.00 | 60.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 0 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $12k | 250.00 | 48.00 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Apache Corporation | 0.0 | $4.0k | 85.00 | 47.06 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 74.00 | 81.08 | |
| CarMax (KMX) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Cerner Corporation | 0.0 | $4.0k | 68.00 | 58.82 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 250.00 | 92.00 | |
| Hillenbrand (HI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 29.00 | 137.93 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Travelers Companies (TRV) | 0.0 | $24k | 197.00 | 121.83 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Buckle (BKE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Transocean (RIG) | 0.0 | $0 | 31.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 573.00 | 43.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Harris Corporation | 0.0 | $5.0k | 38.00 | 131.58 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Gold Fields (GFI) | 0.0 | $1.0k | 400.00 | 2.50 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 40.00 | 300.00 | |
| Western Digital (WDC) | 0.0 | $18k | 238.00 | 75.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 621.00 | 6.44 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cooper Companies | 0.0 | $4.0k | 19.00 | 210.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1k | 2.0k | 2.50 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 63.00 | 95.24 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Xilinx | 0.0 | $1.0k | 15.00 | 66.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Raytheon Company | 0.0 | $28k | 144.00 | 194.44 | |
| CenturyLink | 0.0 | $5.0k | 247.00 | 20.24 | |
| Kroger (KR) | 0.0 | $3.0k | 120.00 | 25.00 | |
| United States Cellular Corporation (USM) | 0.0 | $0 | 11.00 | 0.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Convergys Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| CIGNA Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 102.00 | 39.22 | |
| General Mills (GIS) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Hess (HES) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| NCR Corporation (VYX) | 0.0 | $22k | 724.00 | 30.39 | |
| Praxair | 0.0 | $4.0k | 23.00 | 173.91 | |
| Royal Dutch Shell | 0.0 | $6.0k | 88.00 | 68.18 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7k | 5.3k | 0.50 | |
| Williams Companies (WMB) | 0.0 | $16k | 584.00 | 27.40 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 401.00 | 69.83 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Buckeye Partners | 0.0 | $23k | 666.00 | 34.53 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 43.00 | 139.53 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 9.00 | 0.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Prudential Financial (PRU) | 0.0 | $21k | 222.00 | 94.59 | |
| Hospitality Properties Trust | 0.0 | $2.0k | 82.00 | 24.39 | |
| Kellogg Company (K) | 0.0 | $16k | 235.00 | 68.09 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Msci (MSCI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| HFF | 0.0 | $1.0k | 16.00 | 62.50 | |
| Discovery Communications | 0.0 | $8.0k | 300.00 | 26.67 | |
| Solar Cap (SLRC) | 0.0 | $4.0k | 218.00 | 18.35 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 586.00 | 10.24 | |
| NewMarket Corporation (NEU) | 0.0 | $21k | 53.00 | 396.23 | |
| Overstock (BYON) | 0.0 | $1.0k | 36.00 | 27.78 | |
| PPL Corporation (PPL) | 0.0 | $15k | 523.00 | 28.68 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 484.00 | 53.72 | |
| Xcel Energy (XEL) | 0.0 | $19k | 407.00 | 46.68 | |
| Chesapeake Energy Corporation | 0.0 | $17k | 3.2k | 5.24 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Varian Medical Systems | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $0 | 4.00 | 0.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 120.00 | 108.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $24k | 185.00 | 129.73 | |
| Southwest Gas Corporation (SWX) | 0.0 | $15k | 200.00 | 75.00 | |
| Ventas (VTR) | 0.0 | $18k | 309.00 | 58.25 | |
| Rite Aid Corporation | 0.0 | $0 | 35.00 | 0.00 | |
| Goldcorp | 0.0 | $4.0k | 300.00 | 13.33 | |
| Magellan Health Services | 0.0 | $1.0k | 15.00 | 66.67 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 47.00 | 21.28 | |
| American Software (AMSWA) | 0.0 | $15k | 1.0k | 15.00 | |
| Tenne | 0.0 | $999.940000 | 17.00 | 58.82 | |
| salesforce (CRM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Entergy Corporation (ETR) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Baidu (BIDU) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Amtrust Financial Services | 0.0 | $7.0k | 500.00 | 14.00 | |
| Cogent Communications (CCOI) | 0.0 | $0 | 9.00 | 0.00 | |
| Ferro Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| Kadant (KAI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Key (KEY) | 0.0 | $10k | 500.00 | 20.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Newpark Resources (NR) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Ship Finance Intl | 0.0 | $21k | 1.4k | 15.00 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Apogee Enterprises (APOG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Electro Scientific Industries | 0.0 | $1.0k | 95.00 | 10.53 | |
| Gibraltar Industries (ROCK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Innospec (IOSP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $23k | 149.00 | 154.36 | |
| Korn/Ferry International (KFY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Medifast (MED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Methode Electronics (MEI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Universal Forest Products | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Asbury Automotive (ABG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| AmeriGas Partners | 0.0 | $18k | 423.00 | 42.55 | |
| Atrion Corporation (ATRI) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Armstrong World Industries (AWI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Dorman Products (DORM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 125.00 | 104.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Exelixis (EXEL) | 0.0 | $22k | 1.0k | 22.00 | |
| Fulton Financial (FULT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| GameStop (GME) | 0.0 | $13k | 900.00 | 14.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lithia Motors (LAD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Legacy Reserves | 0.0 | $12k | 1.7k | 6.94 | |
| Vail Resorts (MTN) | 0.0 | $20k | 74.00 | 270.27 | |
| EnPro Industries (NPO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Oxford Industries (OXM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.0k | 67.00 | 14.93 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Spectra Energy Partners | 0.0 | $0 | 1.00 | 0.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 685.00 | 5.84 | |
| Terex Corporation (TEX) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cree | 0.0 | $2.0k | 500.00 | 4.00 | |
| Calavo Growers (CVGW) | 0.0 | $0 | 5.00 | 0.00 | |
| California Water Service (CWT) | 0.0 | $19k | 500.00 | 38.00 | |
| Energen Corporation | 0.0 | $5.0k | 66.00 | 75.76 | |
| FormFactor (FORM) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Five Star Quality Care | 0.0 | $0 | 2.00 | 0.00 | |
| Golden Star Cad | 0.0 | $0 | 500.00 | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ocwen Financial Corporation | 0.0 | $3.0k | 750.00 | 4.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Agnico (AEM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ensign (ENSG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| General Moly Inc Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 29.00 | 68.97 | |
| LHC | 0.0 | $2.0k | 22.00 | 90.91 | |
| Luminex Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
| Marcus Corporation (MCS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 135.00 | 118.52 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 103.00 | 165.05 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| SJW (SJW) | 0.0 | $9.0k | 140.00 | 64.29 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Stamps | 0.0 | $2.0k | 8.00 | 250.00 | |
| Systemax | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tejon Ranch Company (TRC) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 40.00 | 25.00 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 3.00 | 0.00 | |
| Watts Water Technologies (WTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hackett (HCKT) | 0.0 | $2.0k | 110.00 | 18.18 | |
| OceanFirst Financial (OCFC) | 0.0 | $2.0k | 61.00 | 32.79 | |
| NVE Corporation (NVEC) | 0.0 | $26k | 211.00 | 123.22 | |
| HCP | 0.0 | $4.0k | 152.00 | 26.32 | |
| KMG Chemicals | 0.0 | $1.0k | 10.00 | 100.00 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 200.00 | 20.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $13k | 1.0k | 13.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $7.0k | 280.00 | 25.00 | |
| National Health Investors (NHI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $14k | 2.0k | 6.94 | |
| CalAmp | 0.0 | $2.0k | 78.00 | 25.64 | |
| Central Garden & Pet (CENTA) | 0.0 | $0 | 12.00 | 0.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Rayonier (RYN) | 0.0 | $15k | 378.00 | 39.68 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 200.00 | 60.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 920.00 | 18.48 | |
| American International (AIG) | 0.0 | $11k | 200.00 | 55.00 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Masimo Corporation (MASI) | 0.0 | $10k | 100.00 | 100.00 | |
| Oclaro | 0.0 | $2.0k | 225.00 | 8.89 | |
| Roadrunner Transportation Services Hold. | 0.0 | $14k | 6.7k | 2.09 | |
| Seadrill | 0.0 | $0 | 300.00 | 0.00 | |
| Shutterfly | 0.0 | $12k | 130.00 | 92.31 | |
| Simon Property (SPG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 100.00 | 240.00 | |
| Vonage Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yamana Gold | 0.0 | $2.0k | 800.00 | 2.50 | |
| Dollar General (DG) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 54.00 | 74.07 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.2k | 15.27 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 60.00 | 350.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $24k | 2.0k | 11.81 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $0 | 7.00 | 0.00 | |
| Allied Motion Technologies (ALNT) | 0.0 | $14k | 300.00 | 46.67 | |
| Douglas Dynamics (PLOW) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 22.00 | 181.82 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $27k | 2.4k | 11.39 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $26k | 1.2k | 22.61 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $18k | 1.5k | 12.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $0 | 3.00 | 0.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $19k | 597.00 | 31.83 | |
| Gabelli Utility Trust (GUT) | 0.0 | $2.0k | 374.00 | 5.35 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 73.00 | 109.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $23k | 211.00 | 109.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $24k | 444.00 | 54.05 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 9.00 | 0.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Unifi (UFI) | 0.0 | $10k | 300.00 | 33.33 | |
| Connecticut Water Service | 0.0 | $999.900000 | 22.00 | 45.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 158.00 | 94.94 | |
| Invesco Mortgage Capital | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vectren Corporation | 0.0 | $23k | 326.00 | 70.55 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $19k | 216.00 | 87.96 | |
| Vanguard European ETF (VGK) | 0.0 | $20k | 360.00 | 55.56 | |
| New America High Income Fund I (HYB) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $4.0k | 293.00 | 13.65 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $16k | 3.2k | 5.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $19k | 176.00 | 107.95 | |
| Royce Value Trust (RVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $11k | 558.00 | 19.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $7.0k | 196.00 | 35.71 | |
| Saratoga Investment (SAR) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Tortoise Energy Infrastructure | 0.0 | $16k | 600.00 | 26.67 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $25k | 2.0k | 12.50 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $20k | 452.00 | 44.25 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 780.00 | 14.10 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $25k | 2.0k | 12.24 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $20k | 140.00 | 142.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $11k | 254.00 | 43.31 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $11k | 220.00 | 50.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $18k | 1.4k | 12.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $12k | 115.00 | 104.35 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $8.0k | 568.00 | 14.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 151.00 | 19.87 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $14k | 367.00 | 38.15 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $7.0k | 517.00 | 13.54 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $6.0k | 2.0k | 3.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $10k | 234.00 | 42.74 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $14k | 402.00 | 34.83 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $13k | 974.00 | 13.35 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $27k | 1.9k | 14.20 | |
| Visteon Corporation (VC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $21k | 367.00 | 57.22 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $10k | 168.00 | 59.52 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $23k | 1.5k | 15.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $14k | 184.00 | 76.09 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $22k | 490.00 | 44.90 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $23k | 555.00 | 41.44 | |
| WisdomTree Investments (WT) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Asure Software (ASUR) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Mitek Systems (MITK) | 0.0 | $2.0k | 197.00 | 10.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 228.00 | 61.40 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $14k | 240.00 | 58.33 | |
| State Street Bank Financial | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Insperity (NSP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Materion Corporation (MTRN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Endocyte | 0.0 | $11k | 805.00 | 13.66 | |
| Summit Hotel Properties (INN) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Citigroup (C) | 0.0 | $12k | 178.00 | 67.42 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $8.0k | 120.00 | 66.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $4.0k | 195.00 | 20.51 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11k | 1.2k | 9.48 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Global X Etf equity | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $0 | 1.00 | 0.00 | |
| Telefonica Brasil Sa | 0.0 | $5.0k | 400.00 | 12.50 | |
| Xylem (XYL) | 0.0 | $27k | 400.00 | 67.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| J Global (ZD) | 0.0 | $12k | 144.00 | 83.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 39.00 | 0.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Emcore Corp (EMKR) | 0.0 | $0 | 25.00 | 0.00 | |
| M/a (MTSI) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Rexnord | 0.0 | $1.0k | 31.00 | 32.26 | |
| Wmi Holdings | 0.0 | $0 | 23.00 | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $15k | 600.00 | 25.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $22k | 200.00 | 110.00 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 221.00 | 9.05 | |
| Interface (TILE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $25k | 1.1k | 23.39 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Five Below (FIVE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Chuys Hldgs (CHUY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 1.00 | 0.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Qualys (QLYS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ambarella (AMBA) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.0 | $11k | 130.00 | 84.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $18k | 289.00 | 62.28 | |
| Mei Pharma | 0.0 | $8.0k | 2.0k | 4.00 | |
| Organovo Holdings | 0.0 | $0 | 18.00 | 0.00 | |
| L Brands | 0.0 | $0 | 5.00 | 0.00 | |
| Boise Cascade (BCC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sibanye Gold | 0.0 | $0 | 187.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 300.00 | 86.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $18k | 1.0k | 17.84 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $13k | 1.0k | 12.55 | |
| 22nd Centy | 0.0 | $5.0k | 1.9k | 2.66 | |
| Liberty Global Inc Com Ser A | 0.0 | $8.0k | 300.00 | 26.67 | |
| Fossil (FOSL) | 0.0 | $20k | 750.00 | 26.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $0 | 10.00 | 0.00 | |
| Pacific Ethanol | 0.0 | $0 | 4.00 | 0.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $6.0k | 128.00 | 46.88 | |
| Mallinckrodt Pub | 0.0 | $3.0k | 145.00 | 20.69 | |
| News (NWSA) | 0.0 | $0 | 32.00 | 0.00 | |
| Sprint | 0.0 | $5.0k | 840.00 | 5.95 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Guaranty Bancorp Del | 0.0 | $2.0k | 55.00 | 36.36 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $25k | 600.00 | 41.67 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $15k | 596.00 | 25.17 | |
| Masonite International (DOOR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Physicians Realty Trust | 0.0 | $1.0k | 53.00 | 18.87 | |
| Fireeye | 0.0 | $2.0k | 2.0k | 1.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $10k | 123.00 | 81.30 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $7.0k | 236.00 | 29.66 | |
| Mirati Therapeutics | 0.0 | $18k | 360.00 | 50.00 | |
| Wisdomtree Tr em mkts dvd gr (DGRE) | 0.0 | $11k | 455.00 | 24.18 | |
| American Airls (AAL) | 0.0 | $10k | 252.00 | 39.68 | |
| Chegg (CHGG) | 0.0 | $14k | 500.00 | 28.00 | |
| Par Petroleum (PARR) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Trinet (TNET) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Heron Therapeutics (HRTX) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cara Therapeutics (CARA) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $18k | 551.00 | 32.67 | |
| Pentair cs (PNR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Now (DNOW) | 0.0 | $2.0k | 187.00 | 10.70 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Transenterix | 0.0 | $6.0k | 1.3k | 4.62 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $28k | 441.00 | 63.49 | |
| Dbx Etf Tr all china eqt | 0.0 | $6.0k | 175.00 | 34.29 | |
| Vectrus (VVX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Healthequity (HQY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Asterias Biotherapeutics | 0.0 | $0 | 20.00 | 0.00 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Suno (SUN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $23k | 380.00 | 60.53 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $23k | 420.00 | 54.76 | |
| Anthem (ELV) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hortonworks | 0.0 | $12k | 650.00 | 18.46 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 24.00 | 0.00 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Legacytexas Financial | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Etfis Ser Tr I infrac act m | 0.0 | $1.0k | 150.00 | 6.67 | |
| Eversource Energy (ES) | 0.0 | $9.0k | 148.00 | 60.81 | |
| American Superconductor (AMSC) | 0.0 | $0 | 17.00 | 0.00 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $10k | 358.00 | 27.93 | |
| Caleres (CAL) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Teladoc (TDOC) | 0.0 | $0 | 5.00 | 0.00 | |
| Chemours (CC) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Vareit, Inc reits | 0.0 | $4.0k | 600.00 | 6.67 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $18k | 234.00 | 76.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 147.00 | 61.22 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Msg Network Inc cl a | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pjt Partners (PJT) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr ibonds dec 21 | 0.0 | $18k | 708.00 | 25.42 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $26k | 600.00 | 43.33 | |
| Agrofresh Solutions | 0.0 | $3.0k | 450.00 | 6.67 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $17k | 230.00 | 73.91 | |
| Ishares Tr ibonds dec 22 | 0.0 | $18k | 708.00 | 25.42 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $10k | 209.00 | 47.85 | |
| Capstone Turbine | 0.0 | $0 | 7.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.8k | 14.64 | |
| Northstar Realty Europe | 0.0 | $1.0k | 83.00 | 12.05 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ciner Res | 0.0 | $8.0k | 300.00 | 26.67 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Chubb (CB) | 0.0 | $20k | 154.00 | 129.87 | |
| Spdr Ser Tr russell low vol (ONEV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wisdomtree Tr cmn | 0.0 | $5.0k | 150.00 | 33.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $22k | 1.0k | 22.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $5.0k | 4.0k | 1.25 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $10k | 560.00 | 17.86 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $22k | 356.00 | 61.80 | |
| Spire (SR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vaneck Vectors Chinaamc Csi etp | 0.0 | $6.0k | 135.00 | 44.44 | |
| Itt (ITT) | 0.0 | $10k | 200.00 | 50.00 | |
| California Res Corp | 0.0 | $8.0k | 174.00 | 45.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Brookfield Business Partners unit (BBU) | 0.0 | $0 | 5.00 | 0.00 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Cyclacel Pharmaceuticals | 0.0 | $0 | 23.00 | 0.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $11k | 645.00 | 17.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $14k | 250.00 | 56.00 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ishares Tr faln angls usd (FALN) | 0.0 | $10k | 390.00 | 25.64 | |
| Wisdomtree Tr intl qulty div (IQDG) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Wisdomtree Tr emerg mkts div | 0.0 | $14k | 450.00 | 31.11 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 66.00 | 90.91 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 395.00 | 32.91 | |
| Advansix (ASIX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ilg | 0.0 | $4.0k | 132.00 | 30.30 | |
| Alcoa (AA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Arconic | 0.0 | $3.0k | 166.00 | 18.07 | |
| Ishr Msci Singapore (EWS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Ishares Inc etp (EWT) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $9.0k | 269.00 | 33.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Quality Care Properties | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Adient (ADNT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 665.00 | 39.10 | |
| Microbot Med | 0.0 | $0 | 2.00 | 0.00 | |
| Arch Coal Inc cl a | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lci Industries (LCII) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Catalyst Biosciences | 0.0 | $5.0k | 395.00 | 12.66 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $20k | 1.0k | 20.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 188.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $13k | 158.00 | 82.28 | |
| Global Net Lease (GNL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.0 | $4.0k | 185.00 | 21.62 | |
| National Grid (NGG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Altaba | 0.0 | $15k | 200.00 | 75.00 | |
| Frontier Communication | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Peabody Energy (BTU) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Andeavor | 0.0 | $21k | 162.00 | 129.63 | |
| J P Morgan Exchange Traded F fund (JPIB) | 0.0 | $10k | 203.00 | 49.26 | |
| Wisdomtree Tr us multifactor (USMF) | 0.0 | $19k | 641.00 | 29.64 | |
| Cleveland-cliffs (CLF) | 0.0 | $24k | 2.8k | 8.57 | |
| Micro Focus Intl | 0.0 | $4.0k | 252.00 | 15.87 | |
| Roku (ROKU) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nuverra Environmental | 0.0 | $0 | 24.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $10k | 214.00 | 46.73 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 48.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Nutrien (NTR) | 0.0 | $17k | 309.00 | 55.02 | |
| Spdr Ser Tr kensho smart (HAIL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Usaa Msci Usa Scap Val Mom etf | 0.0 | $4.0k | 83.00 | 48.19 | |
| On Assignment (ASGN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Turtle Beach Corp (HEAR) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $14k | 4.2k | 3.33 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $15k | 509.00 | 29.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $20k | 200.00 | 100.00 | |
| Perspecta | 0.0 | $2.0k | 79.00 | 25.32 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $15k | 828.00 | 18.12 | |
| Windstream Holdings | 0.0 | $1.0k | 167.00 | 5.99 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 274.00 | 7.30 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $22k | 950.00 | 23.16 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $12k | 349.00 | 34.38 | |
| Dhx Media | 0.0 | $4.0k | 2.0k | 2.00 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $23k | 275.00 | 83.64 | |
| Invesco Exchng Traded Fd Tr dwa tactcl mlt | 0.0 | $25k | 962.00 | 25.99 | |
| Invesco Bric Etf etf | 0.0 | $24k | 662.00 | 36.25 | |
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $2.0k | 50.00 | 40.00 |
