Wealthcare Advisory Partners

Wealthcare Advisory Partners as of June 30, 2018

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1284 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
Spdr S&p 500 Etf (SPY) 14.0 $71M 263k 271.28
iShares Lehman Aggregate Bond (AGG) 5.2 $27M 250k 106.32
Vanguard Total Stock Market ETF (VTI) 4.8 $25M 175k 140.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $20M 191k 102.51
Vanguard Europe Pacific ETF (VEA) 3.7 $19M 444k 42.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.4 $17M 358k 47.98
iShares Russell 2000 Index (IWM) 3.2 $17M 101k 163.77
SPDR S&P MidCap 400 ETF (MDY) 3.2 $17M 47k 355.01
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $13M 428k 31.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $13M 153k 83.52
Vanguard S&p 500 Etf idx (VOO) 2.3 $12M 47k 249.52
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $7.4M 279k 26.58
iShares S&P 500 Index (IVV) 1.4 $7.0M 26k 273.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $6.7M 107k 62.74
iShares S&P MidCap 400 Index (IJH) 1.2 $6.2M 32k 194.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $6.2M 130k 47.99
Vanguard Emerging Markets ETF (VWO) 1.1 $5.6M 133k 42.20
iShares MSCI Canada Index (EWC) 1.1 $5.4M 190k 28.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $5.4M 53k 101.54
Apple (AAPL) 1.0 $5.0M 27k 185.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $4.7M 147k 32.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $4.7M 91k 51.84
United Parcel Service (UPS) 0.9 $4.5M 43k 106.24
iShares Barclays TIPS Bond Fund (TIP) 0.9 $4.4M 39k 112.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.2M 39k 109.05
Vanguard REIT ETF (VNQ) 0.8 $4.0M 50k 81.45
iShares Russell 1000 Value Index (IWD) 0.7 $3.7M 31k 121.37
Invesco Dynamic Large etf - e (PWB) 0.7 $3.6M 81k 44.98
Microsoft Corporation (MSFT) 0.7 $3.4M 35k 98.61
Altria (MO) 0.6 $3.0M 54k 56.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $3.0M 74k 41.04
Ishares Tr usa min vo (USMV) 0.5 $2.7M 51k 53.15
WisdomTree Europe SmallCap Div (DFE) 0.5 $2.6M 39k 65.26
At&t (T) 0.4 $2.2M 69k 32.10
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 15k 143.78
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.0M 24k 83.04
Verizon Communications (VZ) 0.4 $2.0M 40k 50.30
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.0M 86k 22.90
Johnson & Johnson (JNJ) 0.4 $1.9M 16k 121.34
WisdomTree MidCap Dividend Fund (DON) 0.4 $1.9M 52k 35.80
Chevron Corporation (CVX) 0.3 $1.8M 14k 126.42
Apollo Global Management 'a' 0.3 $1.8M 57k 31.87
Intel Corporation (INTC) 0.3 $1.7M 35k 49.70
M&T Bank Corporation (MTB) 0.3 $1.7M 9.7k 170.17
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.7M 29k 57.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.7M 36k 47.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 16k 101.64
Abbvie (ABBV) 0.3 $1.6M 18k 92.68
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 22k 71.14
SPDR S&P World ex-US (SPDW) 0.3 $1.5M 50k 30.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.5M 13k 114.74
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 82.75
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 55.34
Visa (V) 0.3 $1.4M 11k 132.43
Amazon (AMZN) 0.3 $1.4M 853.00 1699.88
Waste Management (WM) 0.3 $1.4M 17k 81.34
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.3M 45k 29.65
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.3M 41k 31.46
Facebook Inc cl a (META) 0.2 $1.3M 6.6k 194.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 26k 47.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 17k 66.99
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.15
Emerson Electric (EMR) 0.2 $1.1M 16k 69.12
Procter & Gamble Company (PG) 0.2 $1.1M 15k 78.09
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 7.0k 157.59
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 13k 84.97
Merck & Co (MRK) 0.2 $1.1M 18k 60.69
Pepsi (PEP) 0.2 $1.1M 9.7k 108.83
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.1M 7.8k 136.32
McDonald's Corporation (MCD) 0.2 $1.0M 6.4k 156.69
Home Depot (HD) 0.2 $1.0M 5.3k 195.15
ConAgra Foods (CAG) 0.2 $1.0M 28k 35.75
iShares Russell 3000 Growth Index (IUSG) 0.2 $995k 17k 57.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $960k 12k 83.42
Berkshire Hathaway (BRK.B) 0.2 $869k 4.7k 186.68
Caterpillar (CAT) 0.2 $859k 6.3k 135.64
Pfizer (PFE) 0.2 $880k 24k 36.26
Illinois Tool Works (ITW) 0.2 $876k 6.3k 138.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $846k 22k 38.98
Genuine Parts Company (GPC) 0.2 $828k 9.0k 91.82
Lockheed Martin Corporation (LMT) 0.2 $814k 2.8k 295.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $836k 4.9k 171.59
Corning Incorporated (GLW) 0.1 $767k 28k 27.52
Dominion Resources (D) 0.1 $755k 11k 68.15
ConocoPhillips (COP) 0.1 $790k 11k 69.62
PPL Corporation (PPL) 0.1 $777k 27k 28.56
iShares MSCI EAFE Value Index (EFV) 0.1 $764k 15k 51.33
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $786k 21k 38.07
Sangamo Biosciences (SGMO) 0.1 $710k 50k 14.20
Aqua America 0.1 $706k 20k 35.20
Vanguard Value ETF (VTV) 0.1 $730k 7.0k 103.86
Cytosorbents (CTSO) 0.1 $708k 62k 11.40
Pgx etf (PGX) 0.1 $689k 47k 14.56
Kimberly-Clark Corporation (KMB) 0.1 $639k 6.1k 105.41
Paychex (PAYX) 0.1 $658k 9.6k 68.36
Tor Dom Bk Cad (TD) 0.1 $659k 11k 57.87
SPDR DJ Wilshire REIT (RWR) 0.1 $682k 7.3k 93.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $663k 28k 23.58
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $685k 14k 48.32
Coca-Cola Company (KO) 0.1 $597k 14k 43.88
Walt Disney Company (DIS) 0.1 $617k 5.9k 104.86
SYSCO Corporation (SYY) 0.1 $625k 9.2k 68.31
Air Products & Chemicals (APD) 0.1 $592k 3.8k 155.83
Abbott Laboratories (ABT) 0.1 $585k 9.6k 61.00
Boeing Company (BA) 0.1 $565k 1.7k 335.31
Philip Morris International (PM) 0.1 $578k 7.2k 80.67
SPDR Gold Trust (GLD) 0.1 $541k 4.6k 118.67
Enterprise Products Partners (EPD) 0.1 $586k 21k 27.68
Mondelez Int (MDLZ) 0.1 $536k 13k 41.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $579k 9.3k 62.37
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $543k 23k 23.91
Lamb Weston Hldgs (LW) 0.1 $562k 8.2k 68.49
3M Company (MMM) 0.1 $521k 2.6k 196.83
American Electric Power Company (AEP) 0.1 $495k 7.2k 69.18
Exelon Corporation (EXC) 0.1 $494k 12k 42.62
Anheuser-Busch InBev NV (BUD) 0.1 $533k 5.3k 100.81
Financial Select Sector SPDR (XLF) 0.1 $532k 20k 26.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $490k 9.2k 53.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $512k 11k 47.42
Wp Carey (WPC) 0.1 $512k 7.7k 66.36
Alphabet Inc Class C cs (GOOG) 0.1 $518k 464.00 1116.38
Horizons Etf Tr I horizons nasdaq 0.1 $493k 21k 24.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $523k 5.1k 101.93
Wells Fargo & Company (WFC) 0.1 $481k 8.7k 55.45
Nike (NKE) 0.1 $465k 5.8k 79.68
Array BioPharma 0.1 $470k 28k 16.79
iShares Dow Jones Select Dividend (DVY) 0.1 $480k 4.9k 97.72
SPDR S&P Dividend (SDY) 0.1 $458k 4.9k 92.73
Vanguard Small-Cap ETF (VB) 0.1 $477k 3.1k 155.63
Vanguard Total Bond Market ETF (BND) 0.1 $483k 6.1k 79.19
Pacer Fds Tr (PTMC) 0.1 $434k 14k 32.21
Rivernorth Doubleline Strate (OPP) 0.1 $478k 27k 17.70
Bank of America Corporation (BAC) 0.1 $395k 14k 28.19
Consolidated Edison (ED) 0.1 $393k 5.0k 78.07
Honeywell International (HON) 0.1 $394k 2.7k 144.06
Entergy Corporation (ETR) 0.1 $406k 5.0k 80.80
Peoples Ban (PEBO) 0.1 $401k 11k 37.77
iShares Russell 2000 Value Index (IWN) 0.1 $427k 3.2k 131.91
Regency Centers Corporation (REG) 0.1 $400k 6.4k 62.08
iShares Dow Jones US Real Estate (IYR) 0.1 $385k 4.8k 80.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $413k 8.7k 47.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $390k 11k 35.15
Fs Investment Corporation 0.1 $387k 53k 7.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $350k 8.1k 43.28
PPG Industries (PPG) 0.1 $380k 3.7k 103.68
Amgen (AMGN) 0.1 $371k 2.0k 184.76
Deere & Company (DE) 0.1 $340k 2.4k 139.75
Brookfield Infrastructure Part (BIP) 0.1 $372k 9.7k 38.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $337k 4.2k 80.99
United Bankshares (UBSI) 0.1 $364k 10k 36.40
iShares S&P 500 Growth Index (IVW) 0.1 $368k 2.3k 162.76
iShares Russell 3000 Index (IWV) 0.1 $334k 2.1k 162.37
Masimo Corporation (MASI) 0.1 $342k 3.5k 97.71
iShares Morningstar Large Core Idx (ILCB) 0.1 $353k 2.3k 154.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $347k 2.1k 162.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $333k 36k 9.17
Ishares Inc core msci emkt (IEMG) 0.1 $336k 6.4k 52.44
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $374k 13k 29.31
Welltower Inc Com reit (WELL) 0.1 $357k 5.7k 62.60
Alphabet Inc Class A cs (GOOGL) 0.1 $369k 327.00 1128.44
Norfolk Southern (NSC) 0.1 $302k 2.0k 150.70
General Electric Company 0.1 $310k 23k 13.63
Cisco Systems (CSCO) 0.1 $316k 7.4k 42.99
AFLAC Incorporated (AFL) 0.1 $296k 6.9k 42.99
International Business Machines (IBM) 0.1 $309k 2.2k 139.76
Intuitive Surgical (ISRG) 0.1 $321k 671.00 478.39
Ford Motor Company (F) 0.1 $305k 28k 11.07
Netflix (NFLX) 0.1 $294k 750.00 392.00
iShares Gold Trust 0.1 $297k 25k 12.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $289k 19k 15.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $292k 2.8k 104.92
Royce Value Trust (RVT) 0.1 $327k 21k 15.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $316k 1.7k 182.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $316k 10k 30.29
Kinder Morgan (KMI) 0.1 $323k 18k 17.66
Blackberry (BB) 0.1 $296k 31k 9.64
Dowdupont 0.1 $323k 4.9k 65.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $296k 5.9k 50.31
BP (BP) 0.1 $265k 5.8k 45.66
PNC Financial Services (PNC) 0.1 $235k 1.7k 135.29
Federated Investors (FHI) 0.1 $235k 10k 23.32
Analog Devices (ADI) 0.1 $263k 2.7k 96.06
Southern Company (SO) 0.1 $271k 5.8k 46.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $255k 3.3k 78.17
DSW 0.1 $242k 9.4k 25.81
Realty Income (O) 0.1 $244k 4.5k 53.69
Blackrock Kelso Capital 0.1 $250k 43k 5.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $280k 7.4k 37.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $259k 1.3k 192.57
Eaton Vance Municipal Bond Fund (EIM) 0.1 $233k 20k 11.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $270k 4.3k 63.37
Columbia Ppty Tr 0.1 $278k 12k 22.74
Corporate Capital Trust 0.1 $232k 15k 15.60
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $232k 7.7k 30.05
Kraft Heinz (KHC) 0.1 $230k 3.7k 62.82
Legg Mason Etf Invt Tr fund (CACG) 0.1 $265k 8.9k 29.83
Invesco Buyback Achievers Etf equities (PKW) 0.1 $252k 4.4k 56.76
Comcast Corporation (CMCSA) 0.0 $203k 6.2k 32.79
Canadian Natl Ry (CNI) 0.0 $185k 2.3k 81.57
Costco Wholesale Corporation (COST) 0.0 $205k 982.00 208.76
Automatic Data Processing (ADP) 0.0 $186k 1.4k 133.81
General Mills (GIS) 0.0 $213k 4.8k 44.19
Stryker Corporation (SYK) 0.0 $187k 1.1k 168.47
UnitedHealth (UNH) 0.0 $221k 901.00 245.28
Qualcomm (QCOM) 0.0 $179k 3.2k 56.10
Starbucks Corporation (SBUX) 0.0 $205k 4.2k 48.90
Oracle Corporation (ORCL) 0.0 $189k 4.3k 44.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $196k 1.8k 109.62
Shenandoah Telecommunications Company (SHEN) 0.0 $182k 5.6k 32.70
Potlatch Corporation (PCH) 0.0 $214k 4.2k 50.87
Bank Of Montreal Cadcom (BMO) 0.0 $193k 2.5k 77.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $216k 1.9k 114.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $181k 745.00 242.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $188k 2.2k 85.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $205k 1.1k 188.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $208k 2.8k 74.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $180k 897.00 200.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $209k 3.3k 63.26
Vanguard Consumer Staples ETF (VDC) 0.0 $199k 1.5k 134.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $227k 16k 14.57
Apollo Sr Floating Rate Fd I (AFT) 0.0 $211k 13k 16.36
Phillips 66 (PSX) 0.0 $225k 2.0k 112.22
Sarepta Therapeutics (SRPT) 0.0 $192k 1.5k 132.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $188k 8.1k 23.26
D First Tr Exchange-traded (FPE) 0.0 $198k 10k 19.10
Doubleline Income Solutions (DSL) 0.0 $215k 11k 20.00
Alibaba Group Holding (BABA) 0.0 $182k 979.00 185.90
Global X Fds gbl x jpm eff 0.0 $198k 7.5k 26.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $196k 3.6k 54.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $192k 8.6k 22.27
Invesco Financial Preferred Et other (PGF) 0.0 $181k 9.8k 18.47
Blackstone 0.0 $145k 4.5k 32.07
Wal-Mart Stores (WMT) 0.0 $131k 1.5k 85.68
Eli Lilly & Co. (LLY) 0.0 $145k 1.7k 85.34
Cummins (CMI) 0.0 $138k 1.0k 132.56
NVIDIA Corporation (NVDA) 0.0 $152k 643.00 236.39
Electronic Arts (EA) 0.0 $141k 1.0k 140.58
Masco Corporation (MAS) 0.0 $139k 3.7k 37.30
AstraZeneca (AZN) 0.0 $168k 4.8k 35.13
CVS Caremark Corporation (CVS) 0.0 $173k 2.7k 64.31
McKesson Corporation (MCK) 0.0 $162k 1.2k 133.44
GlaxoSmithKline 0.0 $160k 4.0k 40.19
Marsh & McLennan Companies (MMC) 0.0 $157k 1.9k 82.03
United Technologies Corporation 0.0 $128k 1.0k 124.63
Biogen Idec (BIIB) 0.0 $169k 583.00 289.88
Gilead Sciences (GILD) 0.0 $172k 2.4k 70.78
Elbit Systems (ESLT) 0.0 $162k 1.4k 118.77
Nice Systems (NICE) 0.0 $144k 1.4k 103.60
HCP 0.0 $143k 5.6k 25.74
National Retail Properties (NNN) 0.0 $177k 4.0k 43.96
American International (AIG) 0.0 $132k 2.5k 53.16
iShares S&P 500 Value Index (IVE) 0.0 $147k 1.3k 110.44
iShares Russell Midcap Value Index (IWS) 0.0 $133k 1.5k 88.31
iShares Russell Midcap Index Fund (IWR) 0.0 $139k 655.00 212.21
Tesla Motors (TSLA) 0.0 $171k 500.00 342.00
ZIOPHARM Oncology 0.0 $151k 50k 3.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $158k 896.00 176.34
iShares Russell 3000 Value Index (IUSV) 0.0 $151k 2.8k 53.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $128k 4.8k 26.67
Piedmont Office Realty Trust (PDM) 0.0 $129k 6.5k 19.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $139k 5.0k 27.74
Vanguard Extended Market ETF (VXF) 0.0 $130k 1.1k 117.75
Vanguard European ETF (VGK) 0.0 $137k 2.4k 56.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $167k 3.1k 54.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $171k 2.7k 62.36
Vanguard Health Care ETF (VHT) 0.0 $161k 1.0k 159.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $168k 5.3k 32.00
Vanguard Utilities ETF (VPU) 0.0 $132k 1.1k 115.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $131k 3.1k 42.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $131k 4.3k 30.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $144k 1.4k 101.27
MFS Municipal Income Trust (MFM) 0.0 $163k 25k 6.57
MFS Investment Grade Municipal Trust (CXH) 0.0 $139k 15k 9.20
Citigroup (C) 0.0 $137k 2.1k 66.76
Express Scripts Holding 0.0 $168k 2.2k 77.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $170k 7.9k 21.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $153k 1.4k 109.76
Fireeye 0.0 $145k 9.4k 15.36
Anthem (ELV) 0.0 $161k 675.00 238.52
Medtronic (MDT) 0.0 $149k 1.7k 85.39
Reality Shs Etf Tr divs etf 0.0 $145k 5.4k 26.71
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $155k 5.5k 28.05
Intellia Therapeutics (NTLA) 0.0 $157k 5.8k 27.28
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $158k 5.5k 28.76
Etf Managers Tr bluestar ta big 0.0 $128k 3.7k 34.22
Johnson Controls International Plc equity (JCI) 0.0 $178k 5.3k 33.38
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $133k 3.8k 35.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $140k 2.1k 68.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $177k 2.5k 70.80
BlackRock (BLK) 0.0 $86k 172.00 500.00
Broadridge Financial Solutions (BR) 0.0 $77k 668.00 115.27
Goldman Sachs (GS) 0.0 $115k 522.00 220.31
American Express Company (AXP) 0.0 $85k 865.00 98.27
MGIC Investment (MTG) 0.0 $92k 8.6k 10.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $80k 1.2k 65.79
CSX Corporation (CSX) 0.0 $117k 1.8k 63.59
Ecolab (ECL) 0.0 $105k 748.00 140.37
FedEx Corporation (FDX) 0.0 $88k 386.00 227.98
Northrop Grumman Corporation (NOC) 0.0 $105k 341.00 307.92
Union Pacific Corporation (UNP) 0.0 $100k 708.00 141.24
V.F. Corporation (VFC) 0.0 $108k 1.3k 81.82
Adobe Systems Incorporated (ADBE) 0.0 $89k 365.00 243.84
Colgate-Palmolive Company (CL) 0.0 $78k 1.2k 64.78
Hess (HES) 0.0 $121k 1.8k 67.00
Nextera Energy (NEE) 0.0 $113k 677.00 166.91
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.3k 83.78
Target Corporation (TGT) 0.0 $88k 1.2k 76.06
Texas Instruments Incorporated (TXN) 0.0 $92k 838.00 109.79
Weyerhaeuser Company (WY) 0.0 $88k 2.4k 36.38
Total (TTE) 0.0 $86k 1.4k 60.82
Lowe's Companies (LOW) 0.0 $91k 957.00 95.09
Marriott International (MAR) 0.0 $95k 747.00 127.18
Bce (BCE) 0.0 $84k 2.1k 40.27
Toyota Motor Corporation (TM) 0.0 $100k 773.00 129.37
Ventas (VTR) 0.0 $80k 1.4k 57.14
Radian (RDN) 0.0 $111k 6.8k 16.29
Energy Select Sector SPDR (XLE) 0.0 $86k 1.1k 75.64
Industrial SPDR (XLI) 0.0 $126k 1.8k 71.39
Under Armour (UAA) 0.0 $127k 5.6k 22.50
World Wrestling Entertainment 0.0 $97k 1.3k 72.93
Southwest Airlines (LUV) 0.0 $113k 2.2k 50.79
Medical Properties Trust (MPW) 0.0 $110k 7.9k 13.98
Celgene Corporation 0.0 $88k 1.1k 79.42
Nektar Therapeutics (NKTR) 0.0 $90k 1.9k 48.65
Rockwell Automation (ROK) 0.0 $112k 676.00 165.68
Technology SPDR (XLK) 0.0 $119k 1.7k 69.71
Enterprise Financial Services (EFSC) 0.0 $101k 1.9k 54.10
Apollo Investment 0.0 $111k 20k 5.55
SPDR KBW Regional Banking (KRE) 0.0 $86k 1.4k 61.34
B&G Foods (BGS) 0.0 $85k 2.8k 30.04
iShares Russell 2000 Growth Index (IWO) 0.0 $91k 447.00 203.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $105k 775.00 135.48
Consumer Discretionary SPDR (XLY) 0.0 $94k 857.00 109.68
8x8 (EGHT) 0.0 $110k 5.5k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $100k 792.00 126.26
First Trust DJ Internet Index Fund (FDN) 0.0 $90k 655.00 137.40
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $91k 1.5k 59.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $91k 1.7k 52.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $93k 1.2k 77.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $113k 4.8k 23.43
Triangle Capital Corporation 0.0 $115k 10k 11.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $90k 800.00 112.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 12k 10.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $96k 563.00 170.52
Vanguard Information Technology ETF (VGT) 0.0 $91k 500.00 182.00
WisdomTree Equity Income Fund (DHS) 0.0 $97k 1.4k 69.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $97k 4.3k 22.58
Blackrock Health Sciences Trust (BME) 0.0 $93k 2.4k 38.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $80k 3.5k 23.09
PIMCO Corporate Income Fund (PCN) 0.0 $127k 7.2k 17.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $85k 12k 7.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $79k 3.5k 22.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $91k 975.00 93.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $125k 3.0k 41.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $86k 1.7k 51.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $108k 2.0k 53.89
Hollyfrontier Corp 0.0 $111k 1.6k 68.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 11k 9.27
Duke Energy (DUK) 0.0 $113k 1.4k 79.30
Carlyle Group 0.0 $93k 4.4k 21.33
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $115k 3.1k 37.64
Vodafone Group New Adr F (VOD) 0.0 $86k 3.5k 24.24
Gtt Communications 0.0 $96k 2.1k 44.92
Pfenex 0.0 $109k 20k 5.42
Crown Castle Intl (CCI) 0.0 $84k 775.00 108.39
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $108k 3.2k 33.34
Paypal Holdings (PYPL) 0.0 $86k 1.0k 82.93
Spx Flow 0.0 $77k 1.8k 44.00
Square Inc cl a (SQ) 0.0 $82k 1.3k 61.56
Chubb (CB) 0.0 $92k 727.00 126.55
Under Armour Inc Cl C (UA) 0.0 $83k 3.9k 21.11
Dell Technologies Inc Class V equity 0.0 $115k 1.4k 84.93
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $102k 4.5k 22.46
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $103k 5.3k 19.43
Motley Fool 100 Index Etf etf (TMFC) 0.0 $111k 5.5k 20.18
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $101k 3.5k 28.77
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $116k 3.3k 35.69
Hasbro (HAS) 0.0 $31k 336.00 92.26
Annaly Capital Management 0.0 $51k 5.0k 10.19
MasterCard Incorporated (MA) 0.0 $65k 330.00 196.97
Progressive Corporation (PGR) 0.0 $27k 449.00 60.13
U.S. Bancorp (USB) 0.0 $43k 859.00 50.06
Lincoln National Corporation (LNC) 0.0 $64k 1.0k 62.56
Baxter International (BAX) 0.0 $44k 597.00 73.70
Health Care SPDR (XLV) 0.0 $60k 715.00 83.92
Lennar Corporation (LEN) 0.0 $28k 535.00 52.34
Pulte (PHM) 0.0 $37k 1.3k 29.04
Autodesk (ADSK) 0.0 $35k 269.00 130.11
CarMax (KMX) 0.0 $29k 397.00 73.05
Microchip Technology (MCHP) 0.0 $75k 827.00 90.69
Public Storage (PSA) 0.0 $66k 291.00 226.80
T. Rowe Price (TROW) 0.0 $29k 248.00 116.94
Travelers Companies (TRV) 0.0 $40k 325.00 123.08
Morgan Stanley (MS) 0.0 $49k 1.0k 47.71
International Paper Company (IP) 0.0 $26k 498.00 52.21
Regions Financial Corporation (RF) 0.0 $29k 1.6k 18.01
SVB Financial (SIVBQ) 0.0 $26k 90.00 288.89
Whirlpool Corporation (WHR) 0.0 $37k 255.00 145.10
Interpublic Group of Companies (IPG) 0.0 $64k 2.7k 23.36
Valero Energy Corporation (VLO) 0.0 $54k 483.00 111.80
Campbell Soup Company (CPB) 0.0 $30k 750.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $39k 188.00 207.45
Becton, Dickinson and (BDX) 0.0 $64k 269.00 237.92
Yum! Brands (YUM) 0.0 $76k 973.00 78.11
Novartis (NVS) 0.0 $60k 789.00 76.05
Allstate Corporation (ALL) 0.0 $67k 732.00 91.53
BB&T Corporation 0.0 $68k 1.3k 50.78
Diageo (DEO) 0.0 $48k 331.00 145.02
Honda Motor (HMC) 0.0 $36k 1.2k 29.01
Maxim Integrated Products 0.0 $51k 868.00 58.76
Praxair 0.0 $66k 418.00 157.89
Royal Dutch Shell 0.0 $58k 834.00 69.54
Royal Dutch Shell 0.0 $35k 487.00 71.87
Sanofi-Aventis SA (SNY) 0.0 $36k 888.00 40.54
Schlumberger (SLB) 0.0 $47k 694.00 67.72
Danaher Corporation (DHR) 0.0 $39k 399.00 97.74
PG&E Corporation (PCG) 0.0 $56k 1.3k 42.46
TJX Companies (TJX) 0.0 $74k 783.00 94.51
Accenture (ACN) 0.0 $36k 222.00 162.16
General Dynamics Corporation (GD) 0.0 $48k 259.00 185.33
Novo Nordisk A/S (NVO) 0.0 $37k 812.00 45.57
Clorox Company (CLX) 0.0 $28k 207.00 135.27
Markel Corporation (MKL) 0.0 $27k 25.00 1080.00
Fifth Third Ban (FITB) 0.0 $44k 1.6k 28.39
Prudential Financial (PRU) 0.0 $73k 778.00 93.83
Kellogg Company (K) 0.0 $42k 607.00 69.19
D.R. Horton (DHI) 0.0 $42k 1.0k 40.94
NewMarket Corporation (NEU) 0.0 $27k 68.00 397.06
Public Service Enterprise (PEG) 0.0 $27k 505.00 53.47
Applied Materials (AMAT) 0.0 $67k 1.4k 46.37
First Solar (FSLR) 0.0 $32k 607.00 52.72
Cedar Fair (FUN) 0.0 $60k 950.00 63.16
Choice Hotels International (CHH) 0.0 $28k 365.00 76.71
Delta Air Lines (DAL) 0.0 $41k 836.00 49.04
Advanced Micro Devices (AMD) 0.0 $43k 2.9k 14.93
Micron Technology (MU) 0.0 $37k 700.00 52.86
Activision Blizzard 0.0 $63k 825.00 76.36
salesforce (CRM) 0.0 $42k 308.00 136.36
Illumina (ILMN) 0.0 $26k 93.00 279.57
Enbridge (ENB) 0.0 $36k 1.0k 35.75
Atmos Energy Corporation (ATO) 0.0 $32k 350.00 91.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 6.0k 7.03
Cibc Cad (CM) 0.0 $52k 600.00 86.67
Chipotle Mexican Grill (CMG) 0.0 $68k 157.00 433.12
DTE Energy Company (DTE) 0.0 $32k 308.00 103.90
Intuit (INTU) 0.0 $30k 148.00 202.70
Alliant Energy Corporation (LNT) 0.0 $45k 1.1k 42.53
MetLife (MET) 0.0 $28k 645.00 43.41
SPX Corporation 0.0 $61k 1.8k 34.86
British American Tobac (BTI) 0.0 $30k 599.00 50.08
Cheniere Energy (LNG) 0.0 $37k 560.00 66.07
Lululemon Athletica (LULU) 0.0 $42k 338.00 124.26
Unilever (UL) 0.0 $33k 604.00 54.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 687.00 97.53
Kansas City Southern 0.0 $47k 440.00 106.82
Orbotech Ltd Com Stk 0.0 $27k 440.00 61.36
Federal Realty Inv. Trust 0.0 $72k 567.00 126.98
Vanguard Financials ETF (VFH) 0.0 $26k 392.00 66.33
American Water Works (AWK) 0.0 $29k 342.00 84.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $53k 237.00 223.63
Pinnacle West Capital Corporation (PNW) 0.0 $40k 499.00 80.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 545.00 51.38
Vanguard Large-Cap ETF (VV) 0.0 $66k 533.00 123.83
SPDR KBW Bank (KBE) 0.0 $26k 554.00 46.93
Spirit AeroSystems Holdings (SPR) 0.0 $45k 527.00 85.39
Garmin (GRMN) 0.0 $51k 843.00 60.50
iShares Silver Trust (SLV) 0.0 $27k 1.8k 15.38
Valeant Pharmaceuticals Int 0.0 $26k 1.1k 22.81
Verint Systems (VRNT) 0.0 $47k 1.1k 43.88
SPDR S&P Biotech (XBI) 0.0 $74k 775.00 95.48
Tri-Continental Corporation (TY) 0.0 $33k 1.3k 26.19
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.1k 25.57
Vanguard Growth ETF (VUG) 0.0 $65k 435.00 149.43
Fortinet (FTNT) 0.0 $44k 700.00 62.86
Alerian Mlp Etf 0.0 $51k 5.0k 10.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.8k 12.14
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 10.86
First Trust Financials AlphaDEX (FXO) 0.0 $70k 2.2k 31.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $50k 730.00 68.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $61k 930.00 65.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 279.00 103.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 571.00 103.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 388.00 162.37
General Motors Company (GM) 0.0 $41k 1.1k 39.05
Liberty All-Star Equity Fund (USA) 0.0 $36k 5.7k 6.33
Gladstone Investment Corporation (GAIN) 0.0 $28k 2.4k 11.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $62k 743.00 83.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 1.7k 17.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $58k 1.6k 36.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 393.00 106.87
SPDR Barclays Capital High Yield B 0.0 $68k 1.9k 35.42
General American Investors (GAM) 0.0 $61k 1.8k 34.56
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 390.00 133.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 269.00 111.52
ETFS Gold Trust 0.0 $26k 217.00 119.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $72k 1.0k 71.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $71k 1.7k 41.84
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 282.00 177.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 330.00 178.79
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.5k 37.33
iShares S&P Global Technology Sect. (IXN) 0.0 $56k 343.00 163.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $41k 762.00 53.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 7.3k 9.34
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.7k 8.77
WisdomTree Total Dividend Fund (DTD) 0.0 $47k 511.00 91.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 442.00 90.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $39k 1.4k 28.49
First Trust Amex Biotech Index Fnd (FBT) 0.0 $73k 520.00 140.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $32k 655.00 48.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44k 3.4k 12.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $74k 6.3k 11.75
Vanguard Energy ETF (VDE) 0.0 $59k 560.00 105.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $37k 516.00 71.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 522.00 114.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $33k 2.1k 15.90
SPDR S&P International Dividend (DWX) 0.0 $44k 1.2k 38.23
Western Asset Intm Muni Fd I (SBI) 0.0 $48k 5.5k 8.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $51k 846.00 60.28
Schwab U S Broad Market ETF (SCHB) 0.0 $44k 668.00 65.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 455.00 74.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $48k 400.00 120.00
First Trust Health Care AlphaDEX (FXH) 0.0 $38k 515.00 73.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $33k 695.00 47.48
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 739.00 73.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.0k 65.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $26k 801.00 32.46
Alps Etf Tr equal sec etf (EQL) 0.0 $62k 887.00 69.90
Eaton Vance Pa Muni Income T sh ben int 0.0 $35k 3.1k 11.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $71k 2.9k 24.76
Nuveen Build Amer Bd Opptny 0.0 $41k 1.9k 22.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $39k 1.1k 34.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $76k 520.00 146.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 210.00 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $73k 1.2k 63.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $37k 242.00 152.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $51k 924.00 55.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $65k 1.1k 59.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $51k 2.0k 25.65
Spdr Series Trust cmn (HYMB) 0.0 $69k 1.2k 56.33
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 51.05
Groupon 0.0 $31k 7.3k 4.23
Eaton (ETN) 0.0 $49k 660.00 74.24
Workday Inc cl a (WDAY) 0.0 $38k 310.00 122.58
Ishares Core Intl Stock Etf core (IXUS) 0.0 $40k 660.00 60.61
Apollo Tactical Income Fd In (AIF) 0.0 $50k 3.2k 15.75
Highland Fds i hi ld iboxx srln 0.0 $44k 2.5k 17.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $39k 823.00 47.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 714.00 54.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 763.00 47.18
Global X Fds glb x mlp enr 0.0 $34k 2.5k 13.39
Agios Pharmaceuticals (AGIO) 0.0 $42k 500.00 84.00
Sirius Xm Holdings (SIRI) 0.0 $35k 5.2k 6.76
Royce Global Value Tr (RGT) 0.0 $26k 2.5k 10.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 825.00 40.00
Fidelity msci finls idx (FNCL) 0.0 $64k 1.6k 39.51
Ultragenyx Pharmaceutical (RARE) 0.0 $26k 337.00 77.15
Direxion Zacks Mlp High Income Shares 0.0 $56k 3.7k 14.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $43k 1.4k 29.88
Arista Networks (ANET) 0.0 $66k 256.00 257.81
Cdk Global Inc equities 0.0 $31k 484.00 64.05
J P Morgan Exchange Traded F div rtn glb eq 0.0 $29k 474.00 61.18
New Relic 0.0 $30k 300.00 100.00
Qorvo (QRVO) 0.0 $27k 333.00 81.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Global X Fds gbl x jpm rota 0.0 $76k 2.9k 26.21
Spark Therapeutics 0.0 $50k 600.00 83.33
Doubleline Total Etf etf (TOTL) 0.0 $67k 1.4k 47.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $35k 970.00 36.08
Invitae (NVTAQ) 0.0 $37k 5.0k 7.40
Allergan 0.0 $29k 174.00 166.67
Topbuild (BLD) 0.0 $29k 373.00 77.75
Vareit, Inc reits 0.0 $74k 10k 7.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $29k 1.1k 26.01
Regenxbio Inc equity us cm (RGNX) 0.0 $72k 1.0k 72.00
Hp (HPQ) 0.0 $33k 1.5k 22.62
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $49k 803.00 61.02
Pure Storage Inc - Class A (PSTG) 0.0 $60k 2.5k 24.00
Ferroglobe (GSM) 0.0 $67k 7.8k 8.57
Etf Ser Solutions loncar cancer (CNCR) 0.0 $39k 1.6k 24.38
Oppenheimer Rev Weighted Etf financials secto 0.0 $39k 600.00 65.00
Voyager Therapeutics (VYGR) 0.0 $49k 2.5k 19.60
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $55k 1.6k 34.14
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $43k 877.00 49.03
Rivernorth Opprtunities Fd I (RIV) 0.0 $58k 2.8k 20.71
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $51k 1.7k 29.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28k 431.00 64.97
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $55k 886.00 62.08
Etf Managers Tr purefunds ise cy 0.0 $36k 970.00 37.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $37k 1.0k 37.00
Ihs Markit 0.0 $26k 500.00 52.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $33k 635.00 51.97
Ishares Tr intl div grwth (IGRO) 0.0 $43k 785.00 54.78
Advansix (ASIX) 0.0 $29k 805.00 36.02
Nextera Energy Inc unit 09/01/2019 0.0 $74k 1.3k 56.92
Ishares Msci Japan (EWJ) 0.0 $33k 572.00 57.69
Global X Fds rbtcs artfl in (BOTZ) 0.0 $42k 1.9k 21.98
Yum China Holdings (YUMC) 0.0 $37k 956.00 38.70
L3 Technologies 0.0 $27k 143.00 188.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $40k 814.00 49.14
National Grid (NGG) 0.0 $73k 1.3k 55.68
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $66k 3.5k 18.95
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $29k 1.0k 29.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $36k 322.00 111.80
Invesco Cef Income Composite Etf (PCEF) 0.0 $50k 2.2k 22.73
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $33k 1.1k 29.49
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $30k 1.6k 18.23
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $54k 297.00 181.82
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $61k 920.00 66.30
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $54k 2.5k 21.61
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $27k 167.00 161.68
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $62k 1.1k 55.16
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $34k 930.00 36.56
Invesco exchange traded (FXF) 0.0 $29k 302.00 96.03
Covanta Holding Corporation 0.0 $2.0k 150.00 13.33
Diamond Offshore Drilling 0.0 $8.0k 366.00 21.86
Loews Corporation (L) 0.0 $4.0k 82.00 48.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 274.00 14.60
Barrick Gold Corp (GOLD) 0.0 $11k 807.00 13.63
Cit 0.0 $6.0k 127.00 47.24
Cognizant Technology Solutions (CTSH) 0.0 $20k 254.00 78.74
Melco Crown Entertainment (MLCO) 0.0 $14k 507.00 27.61
Lear Corporation (LEA) 0.0 $4.0k 21.00 190.48
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 136.00 7.35
China Mobile 0.0 $18k 410.00 43.90
CMS Energy Corporation (CMS) 0.0 $11k 226.00 48.67
HSBC Holdings (HSBC) 0.0 $10k 215.00 46.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 245.00 44.90
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 410.00 36.59
Cme (CME) 0.0 $3.0k 20.00 150.00
Hartford Financial Services (HIG) 0.0 $15k 294.00 51.02
Charles Schwab Corporation (SCHW) 0.0 $20k 396.00 50.51
Starwood Property Trust (STWD) 0.0 $18k 838.00 21.48
State Street Corporation (STT) 0.0 $4.0k 39.00 102.56
Western Union Company (WU) 0.0 $8.0k 386.00 20.73
TD Ameritrade Holding 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $9.0k 88.00 102.27
Total System Services 0.0 $17k 202.00 84.16
Bank of New York Mellon Corporation (BK) 0.0 $18k 339.00 53.10
Discover Financial Services (DFS) 0.0 $19k 270.00 70.37
Arthur J. Gallagher & Co. (AJG) 0.0 $999.900000 22.00 45.45
Ameriprise Financial (AMP) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $10k 101.00 99.01
People's United Financial 0.0 $23k 1.3k 18.30
SEI Investments Company (SEIC) 0.0 $15k 236.00 63.56
Nasdaq Omx (NDAQ) 0.0 $16k 178.00 89.89
Moody's Corporation (MCO) 0.0 $10k 58.00 172.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $3.0k 73.00 41.10
Expeditors International of Washington (EXPD) 0.0 $17k 226.00 75.22
Tractor Supply Company (TSCO) 0.0 $0 1.00 0.00
Via 0.0 $2.0k 70.00 28.57
Regeneron Pharmaceuticals (REGN) 0.0 $23k 68.00 338.24
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 351.00 25.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 103.00 174.76
Archer Daniels Midland Company (ADM) 0.0 $10k 225.00 44.44
Martin Marietta Materials (MLM) 0.0 $2.0k 11.00 181.82
ResMed (RMD) 0.0 $25k 245.00 102.04
Sony Corporation (SONY) 0.0 $14k 272.00 51.47
CBS Corporation 0.0 $10k 180.00 55.56
Ameren Corporation (AEE) 0.0 $12k 200.00 60.00
Brookfield Asset Management 0.0 $19k 457.00 41.58
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
Apache Corporation 0.0 $12k 261.00 45.98
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
Cameco Corporation (CCJ) 0.0 $1.0k 125.00 8.00
Cerner Corporation 0.0 $18k 296.00 60.81
Citrix Systems 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $6.0k 98.00 61.22
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Cullen/Frost Bankers (CFR) 0.0 $3.0k 24.00 125.00
Digital Realty Trust (DLR) 0.0 $3.0k 30.00 100.00
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $5.0k 157.00 31.85
Hologic (HOLX) 0.0 $9.0k 215.00 41.86
IDEXX Laboratories (IDXX) 0.0 $9.0k 43.00 209.30
Kohl's Corporation (KSS) 0.0 $5.0k 62.00 80.65
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Newmont Mining Corporation (NEM) 0.0 $25k 662.00 37.76
Noble Energy 0.0 $19k 546.00 34.80
Nucor Corporation (NUE) 0.0 $15k 246.00 60.98
RPM International (RPM) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $16k 98.00 163.27
Sonoco Products Company (SON) 0.0 $12k 234.00 51.28
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
Teradata Corporation (TDC) 0.0 $5.0k 126.00 39.68
Sherwin-Williams Company (SHW) 0.0 $12k 30.00 400.00
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $2.0k 13.00 153.85
Global Payments (GPN) 0.0 $9.0k 85.00 105.88
Boston Scientific Corporation (BSX) 0.0 $3.0k 83.00 36.14
Harris Corporation 0.0 $16k 111.00 144.14
Itron (ITRI) 0.0 $7.0k 112.00 62.50
Nordstrom (JWN) 0.0 $9.0k 171.00 52.63
Ross Stores (ROST) 0.0 $7.0k 82.00 85.37
Tiffany & Co. 0.0 $6.0k 47.00 127.66
Verisign (VRSN) 0.0 $7.0k 49.00 142.86
Avista Corporation (AVA) 0.0 $3.0k 50.00 60.00
Cabot Corporation (CBT) 0.0 $2.0k 34.00 58.82
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Western Digital (WDC) 0.0 $13k 162.00 80.25
Las Vegas Sands (LVS) 0.0 $12k 163.00 73.62
Nokia Corporation (NOK) 0.0 $0 21.00 0.00
DaVita (DVA) 0.0 $2.0k 27.00 74.07
Darden Restaurants (DRI) 0.0 $5.0k 50.00 100.00
Helen Of Troy (HELE) 0.0 $11k 112.00 98.21
United Rentals (URI) 0.0 $25k 166.00 150.60
AmerisourceBergen (COR) 0.0 $3.0k 40.00 75.00
Xilinx 0.0 $7.0k 100.00 70.00
National-Oilwell Var 0.0 $10k 219.00 45.66
Coherent 0.0 $16k 102.00 156.86
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.1k 18.85
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
Raytheon Company 0.0 $22k 112.00 196.43
Rockwell Collins 0.0 $4.0k 28.00 142.86
CenturyLink 0.0 $7.0k 362.00 19.34
Kroger (KR) 0.0 $7.0k 252.00 27.78
Aetna 0.0 $10k 55.00 181.82
Red Hat 0.0 $10k 78.00 128.21
Casey's General Stores (CASY) 0.0 $9.0k 89.00 101.12
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 125.00 24.00
Olin Corporation (OLN) 0.0 $9.0k 300.00 30.00
Avnet (AVT) 0.0 $2.0k 39.00 51.28
STAAR Surgical Company (STAA) 0.0 $12k 400.00 30.00
Anadarko Petroleum Corporation 0.0 $3.0k 39.00 76.92
Capital One Financial (COF) 0.0 $13k 143.00 90.91
eBay (EBAY) 0.0 $20k 560.00 35.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 340.00 8.82
Halliburton Company (HAL) 0.0 $7.0k 148.00 47.30
Macy's (M) 0.0 $8.0k 213.00 37.56
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $2.0k 95.00 21.05
Telefonica (TEF) 0.0 $10k 1.2k 8.26
Unilever 0.0 $11k 195.00 56.41
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
Ca 0.0 $3.0k 75.00 40.00
Torchmark Corporation 0.0 $4.0k 54.00 74.07
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Williams Companies (WMB) 0.0 $20k 745.00 26.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 100.00 20.00
Mbia (MBI) 0.0 $0 25.00 0.00
Lazard Ltd-cl A shs a 0.0 $1.0k 16.00 62.50
Jacobs Engineering 0.0 $13k 197.00 65.99
Buckeye Partners 0.0 $24k 685.00 35.04
EOG Resources (EOG) 0.0 $18k 144.00 125.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 97.00 30.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 25.00 80.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 23.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $9.0k 158.00 56.96
Hershey Company (HSY) 0.0 $6.0k 68.00 88.24
W.R. Berkley Corporation (WRB) 0.0 $5.0k 75.00 66.67
Dollar Tree (DLTR) 0.0 $11k 135.00 81.48
FactSet Research Systems (FDS) 0.0 $9.0k 45.00 200.00
Msci (MSCI) 0.0 $11k 64.00 171.88
American Woodmark Corporation (AMWD) 0.0 $9.0k 100.00 90.00
Dover Motorsports 0.0 $1.0k 231.00 4.33
Toll Brothers (TOL) 0.0 $6.0k 155.00 38.71
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
United States Oil Fund 0.0 $15k 1.0k 15.00
East West Ban (EWBC) 0.0 $8.0k 123.00 65.04
Fiserv (FI) 0.0 $4.0k 60.00 66.67
Dover Corporation (DOV) 0.0 $23k 321.00 71.65
New York Community Ban (NYCB) 0.0 $22k 2.0k 11.00
Sempra Energy (SRE) 0.0 $16k 141.00 113.48
Xcel Energy (XEL) 0.0 $23k 499.00 46.09
Magna Intl Inc cl a (MGA) 0.0 $9.0k 148.00 60.81
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $20k 410.00 48.78
Paccar (PCAR) 0.0 $17k 280.00 60.71
Pioneer Natural Resources (PXD) 0.0 $9.0k 45.00 200.00
Roper Industries (ROP) 0.0 $7.0k 26.00 269.23
Verisk Analytics (VRSK) 0.0 $5.0k 49.00 102.04
J.M. Smucker Company (SJM) 0.0 $8.0k 74.00 108.11
Varian Medical Systems 0.0 $11k 101.00 108.91
Marathon Oil Corporation (MRO) 0.0 $11k 504.00 21.83
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Bank of the Ozarks 0.0 $3.0k 69.00 43.48
Constellation Brands (STZ) 0.0 $14k 65.00 215.38
Umpqua Holdings Corporation 0.0 $999.790000 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Wynn Resorts (WYNN) 0.0 $7.0k 42.00 166.67
Landstar System (LSTR) 0.0 $11k 100.00 110.00
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $11k 353.00 31.16
Gray Television (GTN) 0.0 $8.0k 479.00 16.70
Nexstar Broadcasting (NXST) 0.0 $10k 135.00 74.07
Entercom Communications 0.0 $0 62.00 0.00
NetEase (NTES) 0.0 $8.0k 31.00 258.06
Amphenol Corporation (APH) 0.0 $12k 134.00 89.55
Goldcorp 0.0 $1.0k 100.00 10.00
Maximus (MMS) 0.0 $9.0k 140.00 64.29
McGrath Rent (MGRC) 0.0 $999.900000 22.00 45.45
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Juniper Networks (JNPR) 0.0 $8.0k 300.00 26.67
Invesco (IVZ) 0.0 $999.970000 19.00 52.63
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
Wyndham Worldwide Corporation 0.0 $2.0k 35.00 57.14
NutriSystem 0.0 $11k 296.00 37.16
Baidu (BIDU) 0.0 $25k 102.00 245.10
Celanese Corporation (CE) 0.0 $9.0k 85.00 105.88
Edison International (EIX) 0.0 $20k 322.00 62.11
Key (KEY) 0.0 $11k 572.00 19.23
Old National Ban (ONB) 0.0 $12k 630.00 19.05
RPC (RES) 0.0 $2.0k 167.00 11.98
Sanderson Farms 0.0 $2.0k 15.00 133.33
Seagate Technology Com Stk 0.0 $18k 311.00 57.88
STMicroelectronics (STM) 0.0 $19k 843.00 22.54
Abiomed 0.0 $17k 42.00 404.76
Alaska Air (ALK) 0.0 $23k 379.00 60.69
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Ares Capital Corporation (ARCC) 0.0 $15k 933.00 16.08
DepoMed 0.0 $10k 1.5k 6.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.1k 13.72
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
iShares MSCI EMU Index (EZU) 0.0 $7.0k 163.00 42.94
iShares Russell 1000 Index (IWB) 0.0 $15k 100.00 150.00
Lam Research Corporation (LRCX) 0.0 $23k 133.00 172.93
Littelfuse (LFUS) 0.0 $10k 45.00 222.22
Macquarie Infrastructure Company 0.0 $6.0k 132.00 45.45
MKS Instruments (MKSI) 0.0 $24k 247.00 97.17
Oshkosh Corporation (OSK) 0.0 $6.0k 91.00 65.93
BHP Billiton (BHP) 0.0 $20k 391.00 51.15
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Mack-Cali Realty (VRE) 0.0 $3.0k 128.00 23.44
Consolidated Communications Holdings (CNSL) 0.0 $0 34.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 29.00 103.45
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Enbridge Energy Partners 0.0 $1.0k 67.00 14.93
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
Group Cgi Cad Cl A 0.0 $3.0k 42.00 71.43
Gulfport Energy Corporation 0.0 $2.0k 138.00 14.49
Hormel Foods Corporation (HRL) 0.0 $3.0k 75.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $11k 49.00 224.49
Ingersoll-rand Co Ltd-cl A 0.0 $20k 227.00 88.11
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
Middleby Corporation (MIDD) 0.0 $8.0k 75.00 106.67
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Omega Healthcare Investors (OHI) 0.0 $14k 440.00 31.82
Plains All American Pipeline (PAA) 0.0 $21k 885.00 23.73
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
Boston Beer Company (SAM) 0.0 $21k 70.00 300.00
SCANA Corporation 0.0 $11k 290.00 37.93
South Jersey Industries 0.0 $18k 549.00 32.79
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $5.0k 208.00 24.04
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Banco Bradesco SA (BBD) 0.0 $0 13.00 0.00
Cree 0.0 $14k 336.00 41.67
Flowserve Corporation (FLS) 0.0 $3.0k 66.00 45.45
Hain Celestial (HAIN) 0.0 $23k 773.00 29.75
ING Groep (ING) 0.0 $7.0k 501.00 13.97
Lennox International (LII) 0.0 $6.0k 30.00 200.00
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
Myriad Genetics (MYGN) 0.0 $8.0k 205.00 39.02
Novagold Resources Inc Cad (NG) 0.0 $2.0k 540.00 3.70
NuVasive 0.0 $4.0k 70.00 57.14
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Team 0.0 $3.0k 140.00 21.43
Trustmark Corporation (TRMK) 0.0 $7.0k 203.00 34.48
Agree Realty Corporation (ADC) 0.0 $999.880000 28.00 35.71
Applied Industrial Technologies (AIT) 0.0 $3.0k 39.00 76.92
Allete (ALE) 0.0 $15k 195.00 76.92
City Holding Company (CHCO) 0.0 $1.0k 8.00 125.00
Cubic Corporation 0.0 $2.0k 25.00 80.00
Duke Realty Corporation 0.0 $16k 555.00 28.83
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
Icahn Enterprises (IEP) 0.0 $0 2.00 0.00
ORIX Corporation (IX) 0.0 $8.0k 97.00 82.47
National Fuel Gas (NFG) 0.0 $4.0k 70.00 57.14
Ormat Technologies (ORA) 0.0 $3.0k 54.00 55.56
PacWest Ban 0.0 $2.0k 44.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $9.0k 25.00 360.00
VMware 0.0 $18k 121.00 148.76
Washington Trust Ban (WASH) 0.0 $2.0k 29.00 68.97
WGL Holdings 0.0 $9.0k 100.00 90.00
Albemarle Corporation (ALB) 0.0 $4.0k 47.00 85.11
Flowers Foods (FLO) 0.0 $3.0k 150.00 20.00
Genomic Health 0.0 $25k 500.00 50.00
PNM Resources (PNM) 0.0 $2.0k 40.00 50.00
LTC Properties (LTC) 0.0 $9.0k 203.00 44.33
Neogen Corporation (NEOG) 0.0 $12k 144.00 83.33
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.6k 5.79
iRobot Corporation (IRBT) 0.0 $3.0k 40.00 75.00
Rbc Cad (RY) 0.0 $12k 163.00 73.62
Meridian Bioscience 0.0 $5.0k 327.00 15.29
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 217.00 13.82
Prospect Capital Corporation (PSEC) 0.0 $12k 1.8k 6.86
Materials SPDR (XLB) 0.0 $22k 385.00 57.14
EQT Corporation (EQT) 0.0 $13k 243.00 53.50
Eldorado Gold Corp 0.0 $0 500.00 0.00
Gulf Resources 0.0 $0 33.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 85.00 35.29
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Validus Holdings 0.0 $3.0k 38.00 78.95
Suncor Energy (SU) 0.0 $18k 453.00 39.74
Westport Innovations 0.0 $1.0k 400.00 2.50
Manulife Finl Corp (MFC) 0.0 $13k 750.00 17.33
Liberty Property Trust 0.0 $3.0k 75.00 40.00
Oclaro 0.0 $15k 1.7k 8.90
Oneok (OKE) 0.0 $4.0k 51.00 78.43
Seadrill 0.0 $0 100.00 0.00
USA Technologies 0.0 $0 1.00 0.00
Thomson Reuters Corp 0.0 $8.0k 200.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 65.00 46.15
Utilities SPDR (XLU) 0.0 $5.0k 92.00 54.35
Colfax Corporation 0.0 $4.0k 116.00 34.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 138.00 65.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.0k 65.00 123.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.0k 200.00 45.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 300.00 13.33
iShares MSCI Thailand Index Fund (THD) 0.0 $6.0k 76.00 78.95
Scorpio Tankers 0.0 $1.0k 250.00 4.00
Whitestone REIT (WSR) 0.0 $20k 1.6k 12.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 60.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
Adams Express Company (ADX) 0.0 $22k 1.4k 15.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 601.00 11.65
Alpha Pro Tech (APT) 0.0 $12k 3.5k 3.43
Barclays Bank Plc 8.125% Non C p 0.0 $11k 400.00 27.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $22k 1.7k 12.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 550.00 21.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 505.00 41.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 106.00 37.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.0k 96.00 52.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 250.00 36.00
Industries N shs - a - (LYB) 0.0 $12k 112.00 107.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 72.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 95.00 94.74
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 22.66
FleetCor Technologies 0.0 $11k 50.00 220.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 262.00 72.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 93.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 134.00 14.93
TravelCenters of America 0.0 $25k 7.0k 3.57
Vectren Corporation 0.0 $21k 300.00 70.00
Vanguard Pacific ETF (VPL) 0.0 $17k 242.00 70.25
Motorola Solutions (MSI) 0.0 $7.0k 60.00 116.67
Putnam Premier Income Trust (PPT) 0.0 $16k 3.1k 5.23
Vanguard Materials ETF (VAW) 0.0 $5.0k 40.00 125.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 200.00 25.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11k 190.00 57.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 60.00 66.67
Embotelladora Andina SA (AKO.B) 0.0 $3.0k 116.00 25.86
SPDR S&P International Small Cap (GWX) 0.0 $13k 392.00 33.16
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 325.00 30.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 13.00 153.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 17.00 117.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 220.00 45.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $999.960000 12.00 83.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.0k 276.00 21.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 560.00 8.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.0k 100.00 50.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0k 250.00 12.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 496.00 16.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 195.00 10.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 145.00 131.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 22.00 0.00
Magic Software Enterprises (MGIC) 0.0 $6.0k 750.00 8.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.0k 10.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 293.00 68.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 443.00 54.18
Targa Res Corp (TRGP) 0.0 $999.940000 17.00 58.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $0 4.00 0.00
BlackRock Municipal Income Trust II (BLE) 0.0 $10k 713.00 14.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 525.00 43.81
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 150.00 33.33
Vanguard Industrials ETF (VIS) 0.0 $5.0k 38.00 131.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 243.00 78.19
WisdomTree DEFA (DWM) 0.0 $999.970000 19.00 52.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 308.00 12.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 337.00 47.48
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $14k 203.00 68.97
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 310.00 9.68
Vanguard Total World Stock Idx (VT) 0.0 $23k 310.00 74.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 100.00 30.00
Blackrock Build America Bond Trust (BBN) 0.0 $4.0k 191.00 20.94
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 96.00 52.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 190.00 57.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.0k 269.00 22.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 466.00 36.48
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 311.00 16.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.0k 90.00 55.56
WisdomTree Investments (WT) 0.0 $14k 1.5k 9.16
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 150.00 53.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 501.00 33.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 50.00 40.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 106.00 84.91
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 85.00 164.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 81.00 49.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.0k 300.00 13.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 322.00 77.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 195.00 25.64
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11k 65.00 169.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 80.00 50.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $18k 145.00 124.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $19k 150.00 126.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 109.00 73.39
U.s. Concrete Inc Cmn 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21k 141.00 148.94
American Intl Group 0.0 $999.900000 101.00 9.90
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for (TEL) 0.0 $23k 258.00 89.15
Intl Fcstone 0.0 $2.0k 33.00 60.61
Fortis (FTS) 0.0 $1.0k 27.00 37.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $25k 608.00 41.12
Nuveen Energy Mlp Total Return etf 0.0 $999.680000 64.00 15.62
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Spirit Airlines (SAVE) 0.0 $0 12.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
Marathon Petroleum Corp (MPC) 0.0 $12k 174.00 68.97
New Mountain Finance Corp (NMFC) 0.0 $0 76.00 0.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 100.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 294.00 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 42.00 95.24
First Trust Cloud Computing Et (SKYY) 0.0 $0 1.00 0.00
Suncoke Energy (SXC) 0.0 $1.0k 43.00 23.26
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 115.00 17.39
Xylem (XYL) 0.0 $2.0k 25.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
American Tower Reit (AMT) 0.0 $8.0k 57.00 140.35
J Global (ZD) 0.0 $3.0k 33.00 90.91
Tripadvisor (TRIP) 0.0 $20k 366.00 54.64
Michael Kors Holdings 0.0 $0 7.00 0.00
Wpx Energy 0.0 $4.0k 200.00 20.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.0k 70.00 42.86
Ishares Inc em mkt min vol (EEMV) 0.0 $7.0k 121.00 57.85
Mcewen Mining 0.0 $2.0k 1.1k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 485.00 26.80
Aon 0.0 $10k 70.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $10k 250.00 40.00
Yelp Inc cl a (YELP) 0.0 $8.0k 200.00 40.00
Doubleline Opportunistic Cr (DBL) 0.0 $21k 1.0k 20.90
Ishares Trust Barclays (CMBS) 0.0 $999.960000 26.00 38.46
Ishares Tr cmn (GOVT) 0.0 $19k 783.00 24.27
Ingredion Incorporated (INGR) 0.0 $23k 212.00 108.49
Proofpoint 0.0 $15k 131.00 114.50
stock 0.0 $2.0k 25.00 80.00
Tcp Capital 0.0 $1.0k 79.00 12.66
Servicenow (NOW) 0.0 $10k 56.00 178.57
Global X Fds glbl x mlp etf 0.0 $6.0k 677.00 8.86
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $21k 100.00 210.00
Tower Semiconductor (TSEM) 0.0 $8.0k 350.00 22.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $5.0k 200.00 25.00
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Stratasys (SSYS) 0.0 $7.0k 385.00 18.18
Asml Holding (ASML) 0.0 $10k 49.00 204.08
Dividend & Income Fund (BXSY) 0.0 $14k 1.1k 12.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 200.00 50.00
Ptc (PTC) 0.0 $15k 162.00 92.59
Icon (ICLR) 0.0 $10k 77.00 129.87
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 72.00 27.78
Organovo Holdings 0.0 $21k 15k 1.37
Ishares Inc msci india index (INDA) 0.0 $24k 727.00 33.01
L Brands 0.0 $1.0k 20.00 50.00
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0k 100.00 20.00
Exone 0.0 $0 34.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $16k 190.00 84.21
Allianzgi Equity & Conv In 0.0 $17k 770.00 22.08
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $25k 275.00 90.91
Metropcs Communications (TMUS) 0.0 $25k 423.00 59.10
Ishares Morningstar (IYLD) 0.0 $4.0k 166.00 24.10
22nd Centy 0.0 $15k 6.0k 2.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 100.00 50.00
Twenty-first Century Fox 0.0 $3.0k 69.00 43.48
Mallinckrodt Pub 0.0 $999.900000 55.00 18.18
Sprint 0.0 $1.0k 96.00 10.42
Coty Inc Cl A (COTY) 0.0 $2.0k 112.00 17.86
Orange Sa (ORAN) 0.0 $5.0k 276.00 18.12
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 106.00 84.91
Control4 0.0 $3.0k 104.00 28.85
Premier (PINC) 0.0 $4.0k 100.00 40.00
Leidos Holdings (LDOS) 0.0 $3.0k 50.00 60.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 150.00 86.67
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
American Airls (AAL) 0.0 $999.950000 35.00 28.57
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 130.00 38.46
Twitter 0.0 $13k 301.00 43.19
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 169.00 47.34
Burlington Stores (BURL) 0.0 $10k 67.00 149.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 271.00 14.76
Macrogenics (MGNX) 0.0 $14k 685.00 20.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 197.00 50.76
Fidelity msci energy idx (FENY) 0.0 $11k 496.00 22.18
Fidelity msci info tech i (FTEC) 0.0 $19k 335.00 56.72
New Media Inv Grp 0.0 $4.0k 220.00 18.18
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Trevena 0.0 $1.0k 430.00 2.33
Tpg Specialty Lnding Inc equity 0.0 $5.0k 254.00 19.69
2u (TWOU) 0.0 $7.0k 84.00 83.33
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 45.00 66.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $5.0k 50.00 100.00
Gabelli mutual funds - (GGZ) 0.0 $15k 1.2k 12.17
Xcerra 0.0 $3.0k 200.00 15.00
Fnf (FNF) 0.0 $5.0k 126.00 39.68
Jd (JD) 0.0 $11k 290.00 37.93
Geo Group Inc/the reit (GEO) 0.0 $7.0k 243.00 28.81
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 318.00 28.30
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 250.00 16.00
Equity Commonwealth (EQC) 0.0 $23k 722.00 31.86
Adma Biologics (ADMA) 0.0 $1.0k 200.00 5.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 45.00 44.44
Healthequity (HQY) 0.0 $16k 211.00 75.83
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Halyard Health 0.0 $6.0k 108.00 55.56
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $999.940000 17.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $22k 360.00 61.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 96.00 62.50
Fiat Chrysler Auto 0.0 $9.0k 452.00 19.91
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 74.00 81.08
New Senior Inv Grp 0.0 $1.0k 79.00 12.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 650.00 18.46
Zayo Group Hldgs 0.0 $1.0k 14.00 71.43
Axalta Coating Sys (AXTA) 0.0 $3.0k 100.00 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $18k 300.00 60.00
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Williams Partners 0.0 $5.0k 112.00 44.64
Legacytexas Financial 0.0 $6.0k 149.00 40.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $24k 665.00 36.09
Ark Etf Tr innovation etf (ARKK) 0.0 $18k 400.00 45.00
Eversource Energy (ES) 0.0 $4.0k 70.00 57.14
Box Inc cl a (BOX) 0.0 $11k 450.00 24.44
Xenia Hotels & Resorts (XHR) 0.0 $21k 852.00 24.65
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Chimera Investment Corp etf (CIM) 0.0 $8.0k 424.00 18.87
Virtu Financial Inc Class A (VIRT) 0.0 $6.0k 209.00 28.71
Global X Fds reit etf 0.0 $3.0k 210.00 14.29
Monster Beverage Corp (MNST) 0.0 $19k 339.00 56.05
Wec Energy Group (WEC) 0.0 $18k 285.00 63.16
Abeona Therapeutics 0.0 $0 1.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $12k 176.00 68.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 201.00 19.90
Oncosec Med 0.0 $2.0k 1.5k 1.33
Chemours (CC) 0.0 $7.0k 165.00 42.42
Westrock (WRK) 0.0 $25k 430.00 58.14
Blueprint Medicines (BPMC) 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 107.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $18k 300.00 60.00
Sunrun (RUN) 0.0 $13k 970.00 13.40
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Conformis 0.0 $10k 8.0k 1.25
Iq 50 Percent Hedged Ftse Euro 0.0 $6.0k 300.00 20.00
Capstone Turbine 0.0 $0 25.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 456.00 15.35
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 100.00 40.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $22k 207.00 106.28
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $10k 800.00 12.50
Match 0.0 $25k 634.00 39.43
Forest City Realty Trust Inc Class A 0.0 $3.0k 112.00 26.79
Novocure Ltd ord (NVCR) 0.0 $8.0k 260.00 30.77
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Willis Towers Watson (WTW) 0.0 $7.0k 44.00 159.09
Ferrari Nv Ord (RACE) 0.0 $6.0k 43.00 139.53
Arris 0.0 $3.0k 140.00 21.43
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 272.00 33.09
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $11k 237.00 46.41
Innoviva (INVA) 0.0 $17k 1.2k 14.17
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 85.00 35.29
Editas Medicine (EDIT) 0.0 $7.0k 205.00 34.15
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $3.0k 100.00 30.00
Victory Portfolios Ii cmp emg mk etf 0.0 $1.0k 47.00 21.28
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.0k 101.00 29.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 271.00 62.73
S&p Global (SPGI) 0.0 $9.0k 43.00 209.30
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 100.00 30.00
Jpm Em Local Currency Bond Etf 0.0 $9.0k 507.00 17.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 125.00 48.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 85.00 23.53
Spire (SR) 0.0 $13k 188.00 69.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11k 327.00 33.64
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 82.00 292.68
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 300.00 16.67
Fortive (FTV) 0.0 $3.0k 33.00 90.91
Qualstar 0.0 $8.0k 1.0k 8.00
Xl 0.0 $6.0k 114.00 52.63
Aeglea Biotherapeutics 0.0 $21k 2.0k 10.50
Triton International 0.0 $0 16.00 0.00
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 33.00 60.61
Line Corp- 0.0 $3.0k 67.00 44.78
Tivo Corp 0.0 $1.0k 80.00 12.50
Versum Matls 0.0 $999.970000 19.00 52.63
Donnelley Finl Solutions (DFIN) 0.0 $0 11.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 34.00 0.00
Lsc Communications 0.0 $0 12.00 0.00
Special Opp 3.5% Pfd Conv 0.0 $6.0k 250.00 24.00
Alcoa (AA) 0.0 $0 2.00 0.00
Arconic 0.0 $0 6.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $6.0k 205.00 29.27
Ishares Inc etp (EWT) 0.0 $6.0k 173.00 34.68
Mortgage Reit Index real (REM) 0.0 $11k 257.00 42.80
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.0k 70.00 28.57
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 397.00 27.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13k 386.00 33.68
Gramercy Property Trust 0.0 $8.0k 286.00 27.97
Quality Care Properties 0.0 $3.0k 122.00 24.59
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Hilton Worldwide Holdings (HLT) 0.0 $14k 181.00 77.35
Crispr Therapeutics (CRSP) 0.0 $10k 171.00 58.48
Sba Communications Corp (SBAC) 0.0 $12k 75.00 160.00
Ichor Holdings (ICHR) 0.0 $19k 900.00 21.11
Technipfmc (FTI) 0.0 $0 7.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 125.00 32.00
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
Canopy Gro 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $19k 600.00 31.67
Snap Inc cl a (SNAP) 0.0 $0 30.00 0.00
Mannkind (MNKD) 0.0 $0 90.00 0.00
Dxc Technology (DXC) 0.0 $10k 123.00 81.30
Global X Fds us infr dev (PAVE) 0.0 $22k 1.3k 16.60
Energy Transfer Partners 0.0 $18k 924.00 19.48
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $16k 625.00 25.60
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 457.00 21.88
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 120.00 33.33
Altaba 0.0 $15k 210.00 71.43
Zymeworks 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 44.00 0.00
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Tocagen 0.0 $0 7.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $21k 990.00 21.21
Micro Focus Intl 0.0 $3.0k 199.00 15.08
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 58.00 34.48
Roku (ROKU) 0.0 $6.0k 150.00 40.00
Tapestry (TPR) 0.0 $6.0k 119.00 50.42
Melinta Therapeutics 0.0 $2.0k 325.00 6.15
Iqvia Holdings (IQV) 0.0 $8.0k 82.00 97.56
Maxar Technologies 0.0 $5.0k 97.00 51.55
Arcturus Therapeutics 0.0 $0 11.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $0 3.00 0.00
Worldpay Ord 0.0 $1.0k 15.00 66.67
Nutrien (NTR) 0.0 $10k 185.00 54.05
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Innovator Etfs Tr ibd etf leaders 0.0 $15k 600.00 25.00
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 248.00 20.16
Restorbio 0.0 $23k 2.5k 9.20
Spotify Technology Sa (SPOT) 0.0 $5.0k 27.00 185.19
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 35.00 57.14
Invesco Emerging Markets S etf (PCY) 0.0 $13k 492.00 26.42
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 220.00 18.18
Evergy (EVRG) 0.0 $17k 307.00 55.37
Perspecta 0.0 $999.790000 61.00 16.39
S&p Global Water Index Etf etf (CGW) 0.0 $11k 324.00 33.95
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10k 500.00 20.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0k 80.00 25.00
Invesco unit investment (PID) 0.0 $2.0k 150.00 13.33
Invesco unit investment (SPHB) 0.0 $10k 225.00 44.44
Apergy Corp 0.0 $7.0k 159.00 44.03
Invesco Exch Trd Slf Idx Fd Tr 0.0 $14k 550.00 25.45
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 4.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $0 10.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $20k 160.00 125.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 201.00 24.88
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $2.0k 28.00 71.43
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $8.0k 385.00 20.78
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $20k 230.00 86.96
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $6.0k 200.00 30.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $3.0k 50.00 60.00
Cytori Therapeutics Ord 0.0 $0 2.00 0.00