Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Sept. 30, 2018

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1288 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.3 $78M 267k 290.72
iShares Lehman Aggregate Bond (AGG) 5.2 $28M 266k 105.52
Vanguard Total Stock Market ETF (VTI) 4.8 $26M 173k 149.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.3 $23M 216k 107.94
Vanguard Europe Pacific ETF (VEA) 3.9 $21M 493k 43.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.9 $21M 208k 101.17
SPDR S&P MidCap 400 ETF (MDY) 3.3 $18M 49k 367.45
iShares Russell 2000 Index (IWM) 3.2 $17M 103k 168.55
Vanguard S&p 500 Etf idx (VOO) 3.0 $16M 61k 267.06
Db-x Msci Eafe Currency-hedged (DBEF) 2.7 $15M 457k 32.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.5 $14M 164k 83.53
iShares S&P MidCap 400 Index (IJH) 1.5 $8.1M 40k 201.30
iShares S&P 500 Index (IVV) 1.4 $7.7M 26k 292.71
Jp Morgan Alerian Mlp Index 1.4 $7.5M 273k 27.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $6.9M 111k 62.28
iShares MSCI Canada Index (EWC) 1.2 $6.5M 226k 28.78
Spdr Ser Tr spdr russel 2000 (SPSM) 1.2 $6.4M 192k 33.24
Vanguard Emerging Markets ETF (VWO) 1.1 $6.0M 148k 41.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $6.0M 59k 101.63
United Parcel Service (UPS) 0.9 $5.0M 43k 116.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.6M 88k 52.05
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.1M 37k 110.61
Microsoft Corporation (MSFT) 0.7 $4.0M 35k 114.36
Vanguard REIT ETF (VNQ) 0.7 $4.0M 49k 80.67
iShares Russell 1000 Value Index (IWD) 0.7 $3.7M 29k 126.63
Apple (AAPL) 0.7 $3.7M 16k 225.76
Invesco Dynamic Large etf - e (PWB) 0.7 $3.6M 74k 48.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.3M 69k 47.48
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $3.2M 77k 41.41
Altria (MO) 0.6 $3.0M 50k 60.31
WisdomTree Europe SmallCap Div (DFE) 0.5 $2.4M 39k 63.31
iShares Russell 1000 Growth Index (IWF) 0.4 $2.4M 15k 155.98
Ishares Tr usa min vo (USMV) 0.4 $2.4M 42k 57.04
At&t (T) 0.4 $2.3M 68k 33.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 26k 87.10
Verizon Communications (VZ) 0.4 $2.1M 39k 53.39
Johnson & Johnson (JNJ) 0.4 $2.0M 15k 138.18
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.0M 55k 36.88
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.0M 87k 23.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.0M 18k 110.71
Apollo Global Management 'a' 0.4 $2.0M 57k 34.55
Amazon (AMZN) 0.3 $1.7M 867.00 2003.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.7M 15k 120.24
Exxon Mobil Corporation (XOM) 0.3 $1.7M 20k 85.00
Chevron Corporation (CVX) 0.3 $1.7M 14k 122.29
Intel Corporation (INTC) 0.3 $1.7M 36k 47.29
Visa (V) 0.3 $1.7M 11k 150.10
Abbvie (ABBV) 0.3 $1.7M 18k 94.58
Ishares Tr eafe min volat (EFAV) 0.3 $1.6M 23k 72.80
M&T Bank Corporation (MTB) 0.3 $1.6M 9.7k 164.53
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 62.08
SPDR S&P World ex-US (SPDW) 0.3 $1.6M 51k 30.77
Waste Management (WM) 0.3 $1.5M 16k 90.34
Proshares Tr russ 2000 divd (SMDV) 0.3 $1.5M 25k 58.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.4M 29k 48.55
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.4M 47k 29.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 15k 87.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.3M 42k 31.14
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 11k 112.81
Emerson Electric (EMR) 0.2 $1.2M 16k 76.60
Procter & Gamble Company (PG) 0.2 $1.2M 15k 83.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.3M 26k 49.52
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.6k 214.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 17k 67.97
Merck & Co (MRK) 0.2 $1.2M 16k 70.97
Pepsi (PEP) 0.2 $1.1M 10k 111.84
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.1k 164.19
McDonald's Corporation (MCD) 0.2 $1.1M 6.4k 167.26
Pfizer (PFE) 0.2 $1.1M 25k 44.09
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $1.1M 7.6k 145.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 23k 47.69
Home Depot (HD) 0.2 $1.0M 5.0k 207.22
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.1M 17k 62.10
Corning Incorporated (GLW) 0.2 $984k 28k 35.31
Caterpillar (CAT) 0.2 $962k 6.3k 152.46
Lockheed Martin Corporation (LMT) 0.2 $967k 2.8k 346.10
Illinois Tool Works (ITW) 0.2 $1.0M 7.1k 141.11
ConAgra Foods (CAG) 0.2 $960k 28k 33.97
Facebook Inc cl a (META) 0.2 $969k 5.9k 164.38
PIMCO Corporate Income Fund (PCN) 0.2 $916k 50k 18.30
Ishares High Dividend Equity F (HDV) 0.2 $953k 11k 90.55
Invesco Qqq Trust Series 1 (QQQ) 0.2 $906k 4.9k 185.73
Genuine Parts Company (GPC) 0.2 $896k 9.0k 99.39
ConocoPhillips (COP) 0.2 $849k 11k 77.43
PPL Corporation (PPL) 0.1 $814k 28k 29.24
iShares MSCI EAFE Value Index (EFV) 0.1 $835k 16k 51.93
Vanguard Value ETF (VTV) 0.1 $820k 7.4k 110.74
Cytosorbents (CTSO) 0.1 $801k 62k 12.90
Dominion Resources (D) 0.1 $787k 11k 70.25
Aqua America 0.1 $740k 20k 36.89
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $781k 20k 38.21
Abbott Laboratories (ABT) 0.1 $704k 9.6k 73.38
Walt Disney Company (DIS) 0.1 $689k 5.9k 116.98
Paychex (PAYX) 0.1 $710k 9.6k 73.69
SYSCO Corporation (SYY) 0.1 $709k 9.7k 73.28
Tor Dom Bk Cad (TD) 0.1 $693k 11k 60.82
Pgx etf (PGX) 0.1 $727k 51k 14.33
Kimberly-Clark Corporation (KMB) 0.1 $656k 5.8k 113.69
Air Products & Chemicals (APD) 0.1 $635k 3.8k 167.06
SPDR DJ Wilshire REIT (RWR) 0.1 $668k 7.2k 93.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $627k 16k 40.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $680k 29k 23.30
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $637k 13k 49.41
Coca-Cola Company (KO) 0.1 $589k 13k 46.20
Enterprise Products Partners (EPD) 0.1 $613k 21k 28.75
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $606k 9.1k 66.78
Boeing Company (BA) 0.1 $539k 1.4k 372.24
SPDR S&P Dividend (SDY) 0.1 $528k 5.4k 97.87
Vanguard Small-Cap ETF (VB) 0.1 $547k 3.4k 162.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $569k 24k 24.22
Lamb Weston Hldgs (LW) 0.1 $547k 8.2k 66.65
Horizons Etf Tr I horizons nasdaq 0.1 $560k 22k 25.12
3M Company (MMM) 0.1 $509k 2.4k 210.85
Nike (NKE) 0.1 $499k 5.9k 84.73
American Electric Power Company (AEP) 0.1 $497k 7.0k 70.89
SPDR Gold Trust (GLD) 0.1 $464k 4.1k 112.65
Financial Select Sector SPDR (XLF) 0.1 $515k 19k 27.58
iShares Dow Jones Select Dividend (DVY) 0.1 $490k 4.9k 99.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $494k 9.2k 53.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $504k 11k 44.80
Wp Carey (WPC) 0.1 $496k 7.7k 64.29
Mondelez Int (MDLZ) 0.1 $480k 11k 42.92
Blackberry (BB) 0.1 $484k 43k 11.37
Alphabet Inc Class C cs (GOOG) 0.1 $482k 404.00 1193.07
Rivernorth Doubleline Strate (OPP) 0.1 $471k 28k 16.94
Zscaler Incorporated (ZS) 0.1 $469k 12k 40.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $479k 4.5k 106.87
Wells Fargo & Company (WFC) 0.1 $426k 8.1k 52.56
Amgen (AMGN) 0.1 $413k 2.0k 207.33
Honeywell International (HON) 0.1 $457k 2.7k 166.61
Philip Morris International (PM) 0.1 $442k 5.4k 81.59
Exelon Corporation (EXC) 0.1 $425k 9.7k 43.63
Anheuser-Busch InBev NV (BUD) 0.1 $461k 5.3k 87.49
iShares Russell 2000 Value Index (IWN) 0.1 $415k 3.1k 133.01
iShares Russell 3000 Index (IWV) 0.1 $419k 2.4k 172.29
Masimo Corporation (MASI) 0.1 $436k 3.5k 124.57
Regency Centers Corporation (REG) 0.1 $417k 6.4k 64.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $440k 6.6k 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $457k 12k 38.26
Sch Us Mid-cap Etf etf (SCHM) 0.1 $442k 7.6k 57.82
Alphabet Inc Class A cs (GOOGL) 0.1 $430k 356.00 1207.87
Bank of America Corporation (BAC) 0.1 $376k 13k 29.43
Norfolk Southern (NSC) 0.1 $362k 2.0k 180.64
Consolidated Edison (ED) 0.1 $363k 4.8k 76.20
Cisco Systems (CSCO) 0.1 $358k 7.4k 48.60
Intuitive Surgical (ISRG) 0.1 $385k 671.00 573.77
Brookfield Infrastructure Part (BIP) 0.1 $394k 9.9k 39.90
Entergy Corporation (ETR) 0.1 $408k 5.0k 81.19
United Bankshares (UBSI) 0.1 $364k 10k 36.40
Peoples Ban (PEBO) 0.1 $372k 11k 35.04
iShares S&P 500 Growth Index (IVW) 0.1 $378k 2.1k 176.97
iShares Dow Jones US Real Estate (IYR) 0.1 $387k 4.8k 79.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $400k 8.8k 45.63
iShares Morningstar Large Core Idx (ILCB) 0.1 $386k 2.3k 168.49
Royce Value Trust (RVT) 0.1 $374k 23k 16.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $394k 1.9k 205.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $386k 12k 31.62
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $402k 13k 31.50
Pacer Fds Tr (PTMC) 0.1 $406k 12k 33.36
Comcast Corporation (CMCSA) 0.1 $312k 8.8k 35.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $337k 7.8k 42.95
PPG Industries (PPG) 0.1 $326k 3.0k 108.96
AFLAC Incorporated (AFL) 0.1 $324k 6.9k 47.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $335k 4.2k 80.43
DSW 0.1 $321k 9.5k 33.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $347k 2.1k 167.31
Vanguard Health Care ETF (VHT) 0.1 $300k 1.7k 180.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $345k 36k 9.50
Ishares Inc core msci emkt (IEMG) 0.1 $333k 6.4k 51.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $328k 5.1k 63.99
Welltower Inc Com reit (WELL) 0.1 $330k 5.1k 64.33
BP (BP) 0.1 $266k 5.8k 46.14
Costco Wholesale Corporation (COST) 0.1 $278k 1.2k 235.19
General Electric Company 0.1 $254k 23k 11.27
Analog Devices (ADI) 0.1 $253k 2.7k 92.61
Deere & Company (DE) 0.1 $291k 1.9k 150.47
International Business Machines (IBM) 0.1 $259k 1.7k 151.11
Ford Motor Company (F) 0.1 $264k 29k 9.26
Southern Company (SO) 0.1 $252k 5.8k 43.55
Oracle Corporation (ORCL) 0.1 $256k 5.0k 51.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $257k 3.3k 78.16
Netflix (NFLX) 0.1 $297k 795.00 373.58
iShares Gold Trust 0.1 $246k 22k 11.44
Blackrock Kelso Capital 0.1 $262k 44k 5.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $296k 18k 16.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.7k 37.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $280k 1.3k 216.22
Kinder Morgan (KMI) 0.1 $297k 17k 17.72
Apollo Sr Floating Rate Fd I (AFT) 0.1 $257k 16k 15.96
Doubleline Income Solutions (DSL) 0.1 $247k 12k 20.16
Columbia Ppty Tr 0.1 $282k 12k 23.64
Reality Shs Etf Tr divs etf 0.1 $249k 9.2k 27.17
Legg Mason Etf Invt Tr fund (CACG) 0.1 $279k 8.9k 31.40
Dowdupont 0.1 $277k 4.3k 64.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $298k 5.9k 50.28
PNC Financial Services (PNC) 0.0 $238k 1.7k 136.47
Canadian Natl Ry (CNI) 0.0 $204k 2.3k 89.95
Federated Investors (FHI) 0.0 $243k 10k 24.11
NVIDIA Corporation (NVDA) 0.0 $220k 784.00 280.61
Automatic Data Processing (ADP) 0.0 $210k 1.4k 150.97
General Mills (GIS) 0.0 $196k 4.6k 42.86
Stryker Corporation (SYK) 0.0 $202k 1.1k 177.97
UnitedHealth (UNH) 0.0 $240k 901.00 266.37
Qualcomm (QCOM) 0.0 $223k 3.1k 72.01
Biogen Idec (BIIB) 0.0 $206k 583.00 353.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $216k 1.8k 121.76
Realty Income (O) 0.0 $219k 3.9k 56.77
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.5k 82.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $213k 1.9k 114.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 770.00 264.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $191k 2.2k 86.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $209k 1.0k 201.93
Vanguard Total Bond Market ETF (BND) 0.0 $201k 2.6k 78.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $196k 1.6k 119.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $193k 1.8k 104.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $208k 2.9k 72.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $194k 5.9k 32.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $201k 885.00 227.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $226k 3.4k 67.46
Vanguard Consumer Staples ETF (VDC) 0.0 $208k 1.5k 139.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $227k 16k 14.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $239k 21k 11.55
SPDR DJ Wilshire Small Cap 0.0 $205k 2.7k 75.42
Phillips 66 (PSX) 0.0 $210k 1.9k 112.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $223k 9.5k 23.42
D First Tr Exchange-traded (FPE) 0.0 $202k 11k 19.07
Fireeye 0.0 $245k 14k 17.00
Global X Fds gbl x jpm eff 0.0 $200k 7.5k 26.67
Ferroglobe (GSM) 0.0 $202k 25k 8.18
Goldman Sachs (GS) 0.0 $142k 633.00 224.33
American Express Company (AXP) 0.0 $171k 1.6k 106.21
Cummins (CMI) 0.0 $154k 1.1k 146.25
Union Pacific Corporation (UNP) 0.0 $183k 1.1k 162.67
AstraZeneca 0.0 $189k 4.8k 39.52
McKesson Corporation (MCK) 0.0 $140k 1.1k 132.83
GlaxoSmithKline 0.0 $151k 3.8k 40.04
Marsh & McLennan Companies (MRSH) 0.0 $158k 1.9k 82.55
United Technologies Corporation 0.0 $166k 1.2k 139.50
Gilead Sciences (GILD) 0.0 $172k 2.2k 77.41
Starbucks Corporation (SBUX) 0.0 $172k 3.0k 56.95
Energy Select Sector SPDR (XLE) 0.0 $185k 2.4k 75.88
Micron Technology (MU) 0.0 $188k 4.2k 45.20
Elbit Systems (ESLT) 0.0 $139k 1.1k 125.79
Medical Properties Trust (MPT) 0.0 $143k 9.6k 14.95
Nice Systems (NICE) 0.0 $141k 1.2k 114.63
Rockwell Automation (ROK) 0.0 $165k 880.00 187.50
Potlatch Corporation 0.0 $170k 4.2k 40.95
HCP 0.0 $143k 5.4k 26.29
National Retail Properties (NNN) 0.0 $180k 4.0k 44.71
American International (AIG) 0.0 $169k 3.2k 53.40
iShares S&P 500 Value Index (IVE) 0.0 $143k 1.2k 115.98
iShares Russell Midcap Value Index (IWS) 0.0 $137k 1.5k 90.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $168k 896.00 187.50
iShares Russell 3000 Value Index (IUSV) 0.0 $152k 2.7k 56.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $160k 1.5k 106.74
MFS Municipal Income Trust (MFM) 0.0 $161k 25k 6.49
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $140k 3.4k 41.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $163k 7.9k 20.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $173k 1.5k 119.06
Global X Fds glb x mlp enr 0.0 $139k 10k 13.32
Fs Investment Corporation 0.0 $176k 25k 7.03
Corporate Capital Trust 0.0 $143k 9.4k 15.26
Anthem (ELV) 0.0 $179k 654.00 273.70
Medtronic (MDT) 0.0 $174k 1.8k 98.64
Proshares Tr mdcp 400 divid (REGL) 0.0 $178k 3.1k 56.87
Ishares Tr fctsl msci int (INTF) 0.0 $169k 6.0k 28.04
Square Inc cl a (XYZ) 0.0 $184k 1.9k 99.08
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $146k 5.5k 26.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $180k 6.2k 29.15
Johnson Controls International Plc equity (JCI) 0.0 $185k 5.3k 35.04
Managed Portfolio Ser tortoise nram pi 0.0 $158k 6.8k 23.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $169k 4.4k 38.41
Invesco Buyback Achievers Etf equities (PKW) 0.0 $177k 2.9k 60.87
Invesco Financial Preferred Et other (PGF) 0.0 $178k 9.8k 18.16
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $141k 2.1k 68.71
BlackRock 0.0 $88k 186.00 473.12
MGIC Investment (MTG) 0.0 $114k 8.6k 13.31
Blackstone 0.0 $129k 3.4k 38.04
CSX Corporation (CSX) 0.0 $136k 1.8k 73.79
Ecolab (ECL) 0.0 $113k 723.00 156.29
FedEx Corporation (FDX) 0.0 $89k 368.00 241.85
Wal-Mart Stores (WMT) 0.0 $136k 1.4k 93.99
Eli Lilly & Co. (LLY) 0.0 $112k 1.0k 106.97
Health Care SPDR (XLV) 0.0 $87k 913.00 95.29
Northrop Grumman Corporation (NOC) 0.0 $108k 341.00 316.72
V.F. Corporation (VFC) 0.0 $119k 1.3k 93.55
Electronic Arts (EA) 0.0 $121k 1.0k 120.64
Masco Corporation (MAS) 0.0 $136k 3.7k 36.49
CVS Caremark Corporation (CVS) 0.0 $132k 1.7k 78.43
BB&T Corporation 0.0 $127k 2.6k 48.55
Hess (HES) 0.0 $107k 1.5k 71.67
Nextera Energy (NEE) 0.0 $114k 678.00 168.14
Occidental Petroleum Corporation (OXY) 0.0 $91k 1.1k 82.35
Target Corporation (TGT) 0.0 $103k 1.2k 88.11
Texas Instruments Incorporated (TXN) 0.0 $90k 838.00 107.40
TJX Companies (TJX) 0.0 $88k 785.00 112.10
Lowe's Companies (LOW) 0.0 $126k 1.1k 114.44
Marriott International (MAR) 0.0 $99k 747.00 132.53
Prudential Financial (PRU) 0.0 $89k 882.00 100.91
Bce (BCE) 0.0 $85k 2.1k 40.67
Toyota Motor Corporation (TM) 0.0 $92k 743.00 123.82
Radian (RDN) 0.0 $120k 5.8k 20.64
Advanced Micro Devices (AMD) 0.0 $90k 2.9k 30.89
Industrial SPDR (XLI) 0.0 $118k 1.5k 78.30
Under Armour (UAA) 0.0 $120k 5.6k 21.26
Chipotle Mexican Grill (CMG) 0.0 $108k 238.00 453.78
Shenandoah Telecommunications Company (SHEN) 0.0 $109k 2.8k 38.78
Technology SPDR (XLK) 0.0 $107k 1.4k 74.98
Enterprise Financial Services (EFSC) 0.0 $99k 1.9k 52.88
Apollo Investment 0.0 $109k 20k 5.45
SPDR KBW Regional Banking (KRE) 0.0 $90k 1.5k 59.13
iShares Russell Midcap Index Fund (IWR) 0.0 $121k 550.00 220.00
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 447.00 214.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $108k 775.00 139.35
Consumer Discretionary SPDR (XLY) 0.0 $101k 858.00 117.72
Tesla Motors (TSLA) 0.0 $132k 500.00 264.00
8x8 (EGHT) 0.0 $117k 5.5k 21.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 792.00 135.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $95k 1.5k 62.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $94k 1.7k 54.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $83k 1.0k 79.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $112k 4.8k 23.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $123k 4.8k 25.62
Piedmont Office Realty Trust (PDM) 0.0 $122k 6.5k 18.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $136k 5.0k 27.31
Vanguard Extended Market ETF (VXF) 0.0 $136k 1.1k 122.97
Vanguard European ETF (VGK) 0.0 $134k 2.4k 56.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $119k 2.3k 52.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 13k 10.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $102k 563.00 181.17
Vanguard Information Technology ETF (VGT) 0.0 $109k 537.00 202.98
WisdomTree Equity Income Fund (DHS) 0.0 $101k 1.4k 72.09
Vanguard Utilities ETF (VPU) 0.0 $134k 1.1k 117.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $125k 2.9k 43.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 9.0k 9.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $132k 4.3k 30.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $102k 4.4k 23.37
Blackrock Health Sciences Trust (BME) 0.0 $125k 2.9k 42.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $100k 4.1k 24.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $110k 693.00 158.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 12k 6.91
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Vanguard Mega Cap 300 Index (MGC) 0.0 $98k 975.00 100.51
MFS Investment Grade Municipal Trust (CXH) 0.0 $136k 15k 9.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $85k 1.7k 50.72
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $129k 3.8k 34.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $83k 520.00 159.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $87k 1.4k 62.86
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $94k 655.00 143.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $109k 2.0k 53.99
Citigroup (C) 0.0 $125k 1.7k 71.63
Spdr Series Trust cmn (HYMB) 0.0 $84k 1.5k 56.00
Ishares Tr fltg rate nt (FLOT) 0.0 $124k 2.4k 51.03
Express Scripts Holding 0.0 $136k 1.4k 94.84
Duke Energy (DUK) 0.0 $114k 1.4k 79.89
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $118k 3.1k 38.63
Gtt Communications 0.0 $104k 2.4k 43.21
Alibaba Group Holding (BABA) 0.0 $102k 622.00 163.99
Crown Castle Intl (CCI) 0.0 $86k 777.00 110.68
Kraft Heinz (KHC) 0.0 $97k 1.8k 55.02
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $117k 3.2k 36.12
Paypal Holdings (PYPL) 0.0 $103k 1.2k 88.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $99k 5.4k 18.43
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Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $108k 4.5k 23.76
Motley Fool 100 Index Etf etf (TMFC) 0.0 $121k 5.5k 22.20
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $121k 3.3k 37.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $99k 1.4k 71.95
Barings Bdc (BBDC) 0.0 $100k 10k 10.00
Hasbro (HAS) 0.0 $35k 337.00 103.86
Annaly Capital Management 0.0 $51k 5.0k 10.15
MasterCard Incorporated (MA) 0.0 $71k 318.00 223.27
Progressive Corporation (PGR) 0.0 $32k 449.00 71.27
U.S. Bancorp (USB) 0.0 $45k 861.00 52.26
Lincoln National Corporation (LNC) 0.0 $42k 624.00 67.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $81k 1.2k 66.56
Baxter International (BAX) 0.0 $50k 645.00 77.52
Regeneron Pharmaceuticals (REGN) 0.0 $34k 83.00 409.64
ResMed (RMD) 0.0 $28k 245.00 114.29
Pulte (PHM) 0.0 $32k 1.3k 25.12
Autodesk (ADSK) 0.0 $42k 269.00 156.13
CarMax (KMX) 0.0 $68k 912.00 74.56
Microchip Technology (MCHP) 0.0 $65k 827.00 78.60
Noble Energy 0.0 $77k 2.5k 31.17
Public Storage (PSA) 0.0 $66k 327.00 201.83
Travelers Companies (TRV) 0.0 $42k 325.00 129.23
Adobe Systems Incorporated (ADBE) 0.0 $70k 260.00 269.23
Morgan Stanley (MS) 0.0 $48k 1.0k 46.65
Regions Financial Corporation (RF) 0.0 $30k 1.6k 18.55
SVB Financial (SIVBQ) 0.0 $28k 90.00 311.11
Interpublic Group of Companies (IPG) 0.0 $63k 2.7k 22.99
Valero Energy Corporation (VLO) 0.0 $55k 486.00 113.17
Thermo Fisher Scientific (TMO) 0.0 $46k 188.00 244.68
Becton, Dickinson and (BDX) 0.0 $70k 269.00 260.22
Yum! Brands (YUM) 0.0 $72k 787.00 91.49
Novartis (NVS) 0.0 $68k 789.00 86.19
Allstate Corporation (ALL) 0.0 $72k 732.00 98.36
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 67.28
Diageo (DEO) 0.0 $47k 331.00 141.99
Honda Motor (HMC) 0.0 $28k 932.00 30.04
Maxim Integrated Products 0.0 $49k 870.00 56.32
Praxair 0.0 $67k 419.00 159.90
Royal Dutch Shell 0.0 $65k 947.00 68.64
Royal Dutch Shell 0.0 $35k 491.00 71.28
Sanofi-Aventis SA (SNY) 0.0 $49k 1.1k 44.83
Schlumberger (SLB) 0.0 $40k 655.00 61.07
Weyerhaeuser Company (WY) 0.0 $76k 2.3k 32.44
Danaher Corporation (DHR) 0.0 $37k 344.00 107.56
Total 0.0 $77k 1.2k 64.22
Canadian Natural Resources (CNQ) 0.0 $49k 1.5k 32.67
PG&E Corporation (PCG) 0.0 $54k 1.2k 45.61
Accenture (ACN) 0.0 $31k 184.00 168.48
General Dynamics Corporation (GD) 0.0 $50k 242.00 206.61
Novo Nordisk A/S (NVO) 0.0 $38k 813.00 46.74
Clorox Company (CLX) 0.0 $31k 207.00 149.76
D.R. Horton (DHI) 0.0 $43k 1.0k 41.79
Dover Corporation (DOV) 0.0 $28k 321.00 87.23
New York Community Ban 0.0 $49k 4.8k 10.32
Applied Materials (AMAT) 0.0 $46k 1.2k 38.46
Trex Company (TREX) 0.0 $50k 650.00 76.92
Cedar Fair 0.0 $49k 950.00 51.58
Ventas (VTR) 0.0 $41k 745.00 55.03
Delta Air Lines (DAL) 0.0 $51k 876.00 58.22
Activision Blizzard 0.0 $57k 680.00 83.82
salesforce (CRM) 0.0 $49k 308.00 159.09
Illumina (ILMN) 0.0 $38k 104.00 365.38
Enbridge (ENB) 0.0 $33k 1.0k 32.58
iShares Russell 1000 Index (IWB) 0.0 $44k 271.00 162.36
World Wrestling Entertainment 0.0 $72k 740.00 97.30
Atmos Energy Corporation (ATO) 0.0 $33k 350.00 94.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 6.0k 6.36
Cibc Cad (CM) 0.0 $56k 600.00 93.33
DTE Energy Company (DTE) 0.0 $34k 308.00 110.39
Intuit (INTU) 0.0 $34k 148.00 229.73
Alliant Energy Corporation (LNT) 0.0 $45k 1.1k 42.53
Southwest Airlines (LUV) 0.0 $61k 982.00 62.12
British American Tobac (BTI) 0.0 $28k 601.00 46.59
Celgene Corporation 0.0 $72k 802.00 89.78
Cheniere Energy (LNG) 0.0 $76k 1.1k 69.09
Lululemon Athletica (LULU) 0.0 $55k 338.00 162.72
Unilever 0.0 $33k 607.00 54.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 687.00 117.90
Kansas City Southern 0.0 $44k 390.00 112.82
Orbotech Ltd Com Stk 0.0 $44k 740.00 59.46
Federal Realty Inv. Trust 0.0 $72k 567.00 126.98
B&G Foods (BGS) 0.0 $78k 2.8k 27.56
Vanguard Financials ETF (VFH) 0.0 $38k 552.00 68.84
American Water Works (AWK) 0.0 $30k 342.00 87.72
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 237.00 232.07
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 545.00 53.21
Vanguard Large-Cap ETF (VV) 0.0 $71k 533.00 133.21
Spirit AeroSystems Holdings (SPR) 0.0 $47k 518.00 90.73
Utilities SPDR (XLU) 0.0 $29k 542.00 53.51
Garmin (GRMN) 0.0 $59k 843.00 69.99
Verint Systems (VRNT) 0.0 $54k 1.1k 50.42
SPDR S&P Biotech (XBI) 0.0 $74k 775.00 95.48
Tri-Continental Corporation (TY) 0.0 $35k 1.3k 27.78
Vanguard Growth ETF (VUG) 0.0 $70k 435.00 160.92
Fortinet (FTNT) 0.0 $55k 600.00 91.67
Adams Express Company (ADX) 0.0 $33k 2.0k 16.91
Alerian Mlp Etf 0.0 $54k 5.1k 10.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 2.8k 12.14
First Trust DJ Internet Index Fund (FDN) 0.0 $48k 337.00 142.43
First Trust Financials AlphaDEX (FXO) 0.0 $64k 2.0k 32.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $45k 630.00 71.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $64k 930.00 68.82
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 $60k 1.2k 51.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 349.00 166.19
General Motors Company (GM) 0.0 $42k 1.2k 33.87
Liberty All-Star Equity Fund (USA) 0.0 $40k 5.8k 6.85
Gladstone Investment Corporation (GAIN) 0.0 $39k 3.4k 11.47
TravelCenters of America 0.0 $51k 9.0k 5.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $54k 653.00 82.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 1.7k 17.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 1.6k 36.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 378.00 108.47
SPDR Barclays Capital High Yield B 0.0 $66k 1.8k 36.16
General American Investors (GAM) 0.0 $65k 1.8k 36.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $56k 390.00 143.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $30k 269.00 111.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $75k 1.0k 74.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $44k 1.1k 41.79
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 302.00 201.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $56k 300.00 186.67
iShares S&P Global Energy Sector (IXC) 0.0 $57k 1.5k 38.00
iShares S&P Global Technology Sect. (IXN) 0.0 $60k 343.00 174.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $46k 816.00 56.37
Nuveen Quality Pref. Inc. Fund II 0.0 $53k 6.0k 8.84
WisdomTree Total Dividend Fund (DTD) 0.0 $49k 511.00 95.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 444.00 94.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.4k 29.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $32k 655.00 48.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.4k 12.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $72k 6.3k 11.43
Vanguard Energy ETF (VDE) 0.0 $59k 560.00 105.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $37k 517.00 71.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $59k 522.00 113.03
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 $47k 5.5k 8.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $51k 847.00 60.21
Schwab U S Broad Market ETF (SCHB) 0.0 $47k 668.00 70.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 455.00 79.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $51k 400.00 127.50
First Trust Health Care AlphaDEX (FXH) 0.0 $44k 515.00 85.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $33k 695.00 47.48
Schwab U S Small Cap ETF (SCHA) 0.0 $56k 739.00 75.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 849.00 69.49
Alps Etf Tr equal sec etf (EQL) 0.0 $74k 1.0k 73.05
Eaton Vance Pa Muni Income T sh ben int 0.0 $35k 3.1k 11.45
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Nuveen Build Amer Bd Opptny 0.0 $40k 1.9k 21.62
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $50k 1.4k 35.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $28k 210.00 133.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $39k 242.00 161.16
Insmed (INSM) 0.0 $81k 4.0k 20.25
Hollyfrontier Corp 0.0 $78k 1.1k 69.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $78k 8.6k 9.10
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $39k 659.00 59.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $50k 2.0k 25.15
Carlyle Group 0.0 $45k 2.0k 22.50
Sarepta Therapeutics (SRPT) 0.0 $32k 200.00 160.00
Eaton (ETN) 0.0 $43k 494.00 87.04
Workday Inc cl a (WDAY) 0.0 $45k 310.00 145.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $40k 660.00 60.61
Apollo Tactical Income Fd In (AIF) 0.0 $49k 3.2k 15.43
Allianzgi Equity & Conv In 0.0 $29k 1.3k 22.92
Metropcs Communications (TMUS) 0.0 $30k 423.00 70.92
Highland Fds i hi ld iboxx srln 0.0 $45k 2.5k 18.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $62k 1.3k 47.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 715.00 54.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 763.00 47.18
Sirius Xm Holdings 0.0 $33k 5.2k 6.37
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $35k 825.00 42.42
Fidelity msci finls idx (FNCL) 0.0 $65k 1.6k 40.12
Vodafone Group New Adr F (VOD) 0.0 $74k 3.4k 21.73
Direxion Zacks Mlp High Income Shares 0.0 $58k 3.7k 15.51
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Arista Networks 0.0 $68k 256.00 265.62
J P Morgan Exchange Traded F div rtn glb eq 0.0 $29k 474.00 61.18
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33k 1.6k 20.09
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Doubleline Total Etf etf (TOTL) 0.0 $66k 1.4k 47.01
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Fidelity msci rl est etf (FREL) 0.0 $80k 3.3k 23.95
Allergan 0.0 $31k 162.00 191.36
Transunion (TRU) 0.0 $29k 400.00 72.50
Vareit, Inc reits 0.0 $73k 10k 7.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $38k 1.3k 28.90
Hp (HPQ) 0.0 $38k 1.5k 26.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $51k 805.00 63.35
Hubbell (HUBB) 0.0 $28k 207.00 135.27
Chubb (CB) 0.0 $67k 502.00 133.47
Oppenheimer Rev Weighted Etf financials secto 0.0 $41k 600.00 68.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $55k 1.6k 33.97
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $35k 681.00 51.40
Rivernorth Opprtunities Fd I (RIV) 0.0 $53k 2.8k 18.92
Under Armour Inc Cl C (UA) 0.0 $62k 3.2k 19.48
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $52k 1.7k 30.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28k 432.00 64.81
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $56k 886.00 63.21
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $42k 380.00 110.53
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 113.00 327.43
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Amplify Etf Tr onlin retl etf (IBUY) 0.0 $38k 728.00 52.20
Ishares Tr intl div grwth (IGRO) 0.0 $44k 785.00 56.05
Nextera Energy Inc unit 09/01/2019 0.0 $74k 1.3k 56.92
Ishares Msci Japan (EWJ) 0.0 $37k 622.00 59.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $77k 3.4k 22.98
L3 Technologies 0.0 $30k 143.00 209.79
Canopy Gro 0.0 $32k 665.00 48.12
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $40k 820.00 48.78
National Grid (NGG) 0.0 $68k 1.3k 51.87
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $51k 2.7k 18.99
Cronos Group (CRON) 0.0 $42k 3.8k 11.05
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $74k 3.7k 20.27
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
Broadcom (AVGO) 0.0 $37k 150.00 246.67
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $69k 2.3k 30.53
Iqiyi (IQ) 0.0 $76k 2.8k 27.14
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $32k 1.0k 32.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $38k 322.00 118.01
Invesco Cef Income Composite Etf (PCEF) 0.0 $50k 2.2k 22.73
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Invesco Exchng Traded Fd Tr fndmntl hy crp (IFLN) 0.0 $31k 1.6k 18.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $61k 297.00 205.39
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $63k 920.00 68.48
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $57k 2.5k 22.81
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $28k 167.00 167.66
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $67k 1.1k 59.61
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $32k 930.00 34.41
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 $7.0k 366.00 19.13
Loews Corporation (L) 0.0 $4.0k 82.00 48.78
Packaging Corporation of America (PKG) 0.0 $5.0k 45.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 274.00 14.60
Barrick Gold Corp 0.0 $7.0k 621.00 11.27
Cit 0.0 $7.0k 127.00 55.12
Cognizant Technology Solutions (CTSH) 0.0 $20k 254.00 78.74
Lear Corporation (LEA) 0.0 $3.0k 21.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 137.00 14.60
China Mobile 0.0 $20k 417.00 47.96
CMS Energy Corporation (CMS) 0.0 $11k 226.00 48.67
HSBC Holdings (HSBC) 0.0 $9.0k 215.00 41.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 185.00 43.24
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 413.00 43.58
Broadridge Financial Solutions (BR) 0.0 $10k 76.00 131.58
Cme (CME) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $15k 294.00 51.02
Charles Schwab Corporation (SCHW) 0.0 $19k 396.00 47.98
Starwood Property Trust (STWD) 0.0 $0 670.00 0.00
State Street Corporation (STT) 0.0 $3.0k 39.00 76.92
Western Union Company (WU) 0.0 $7.0k 388.00 18.04
TD Ameritrade Holding 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $10k 88.00 113.64
Total System Services 0.0 $20k 202.00 99.01
Bank of New York Mellon Corporation (BK) 0.0 $27k 527.00 51.23
Discover Financial Services 0.0 $21k 271.00 77.49
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 22.00 90.91
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 $22k 1.3k 17.50
SEI Investments Company (SEIC) 0.0 $14k 236.00 59.32
Nasdaq Omx (NDAQ) 0.0 $15k 178.00 84.27
Moody's Corporation (MCO) 0.0 $16k 96.00 166.67
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
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 351.00 22.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 103.00 194.17
Archer Daniels Midland Company (ADM) 0.0 $11k 227.00 48.46
Sony Corporation (SONY) 0.0 $16k 272.00 58.82
CBS Corporation 0.0 $10k 168.00 59.52
Ameren Corporation (AEE) 0.0 $13k 200.00 65.00
Brookfield Asset Management 0.0 $14k 305.00 45.90
Lennar Corporation (LEN) 0.0 $25k 535.00 46.73
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
Apache Corporation 0.0 $11k 221.00 49.77
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
Cerner Corporation 0.0 $19k 296.00 64.19
Citrix Systems 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $5.0k 98.00 51.02
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 0.0 $9.0k 215.00 41.86
IDEXX Laboratories (IDXX) 0.0 $11k 43.00 255.81
J.B. Hunt Transport Services (JBHT) 0.0 $20k 167.00 119.76
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 $20k 662.00 30.21
Nucor Corporation (NUE) 0.0 $16k 246.00 65.04
RPM International (RPM) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $18k 98.00 183.67
Sonoco Products Company (SON) 0.0 $13k 234.00 55.56
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $27k 249.00 108.43
Teradata Corporation (TDC) 0.0 $5.0k 126.00 39.68
Sherwin-Williams Company (SHW) 0.0 $14k 30.00 466.67
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 $11k 85.00 129.41
Avery Dennison Corporation (AVY) 0.0 $16k 150.00 106.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 83.00 36.14
Harris Corporation 0.0 $19k 111.00 171.17
Ross Stores (ROST) 0.0 $8.0k 82.00 97.56
Tiffany & Co. 0.0 $6.0k 47.00 127.66
Verisign (VRSN) 0.0 $8.0k 49.00 163.27
Avista Corporation (AVA) 0.0 $3.0k 50.00 60.00
Cabot Corporation (CBT) 0.0 $2.0k 34.00 58.82
International Paper Company (IP) 0.0 $25k 499.00 50.10
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Western Digital (WDC) 0.0 $7.0k 125.00 56.00
Las Vegas Sands (LVS) 0.0 $10k 163.00 61.35
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 $6.0k 50.00 120.00
Whirlpool Corporation (WHR) 0.0 $24k 200.00 120.00
Helen Of Troy (HELE) 0.0 $15k 112.00 133.93
United Rentals (URI) 0.0 $27k 166.00 162.65
Xilinx 0.0 $8.0k 100.00 80.00
National-Oilwell Var 0.0 $0 1.00 0.00
Coherent 0.0 $18k 102.00 176.47
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.1k 19.75
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
Raytheon Company 0.0 $23k 112.00 205.36
Rockwell Collins 0.0 $4.0k 28.00 142.86
Campbell Soup Company (CPB) 0.0 $27k 750.00 36.00
CenturyLink 0.0 $8.0k 366.00 21.86
Kroger (KR) 0.0 $7.0k 254.00 27.56
Aetna 0.0 $11k 55.00 200.00
Red Hat 0.0 $11k 78.00 141.03
Casey's General Stores (CASY) 0.0 $12k 90.00 133.33
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 125.00 24.00
Olin Corporation (OLN) 0.0 $8.0k 300.00 26.67
Avnet (AVT) 0.0 $2.0k 39.00 51.28
STAAR Surgical Company (STAA) 0.0 $19k 400.00 47.50
Anadarko Petroleum Corporation 0.0 $3.0k 39.00 76.92
Capital One Financial (COF) 0.0 $3.0k 32.00 93.75
eBay (EBAY) 0.0 $18k 560.00 32.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 340.00 8.82
Halliburton Company (HAL) 0.0 $5.0k 115.00 43.48
Macy's (M) 0.0 $7.0k 198.00 35.35
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Symantec Corporation 0.0 $2.0k 95.00 21.05
Telefonica (TELFY) 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 $5.0k 54.00 92.59
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Williams Companies (WMB) 0.0 $23k 840.00 27.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
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 $27k 356.00 75.84
Buckeye Partners 0.0 $24k 685.00 35.04
EOG Resources (EOG) 0.0 $18k 145.00 124.14
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 97.00 30.93
UMH Properties (UMH) 0.0 $1.0k 80.00 12.50
Markel Corporation (MKL) 0.0 $23k 19.00 1210.53
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $10k 350.00 28.57
Tupperware Brands Corporation 0.0 $1.0k 23.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $11k 159.00 69.18
Hershey Company (HSY) 0.0 $7.0k 68.00 102.94
Kellogg Company (K) 0.0 $14k 200.00 70.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 75.00 80.00
Dollar Tree (DLTR) 0.0 $11k 135.00 81.48
FactSet Research Systems (FDS) 0.0 $10k 45.00 222.22
Msci (MSCI) 0.0 $11k 64.00 171.88
American Woodmark Corporation (AMWD) 0.0 $8.0k 100.00 80.00
Dover Motorsports 0.0 $0 231.00 0.00
Toll Brothers (TOL) 0.0 $5.0k 155.00 32.26
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
United States Oil Fund 0.0 $16k 1.0k 16.00
East West Ban (EWBC) 0.0 $7.0k 123.00 56.91
Fiserv (FISV) 0.0 $5.0k 60.00 83.33
NewMarket Corporation (NEU) 0.0 $27k 68.00 397.06
Public Service Enterprise (PEG) 0.0 $27k 505.00 53.47
Sempra Energy (SRE) 0.0 $13k 116.00 112.07
Xcel Energy (XEL) 0.0 $24k 502.00 47.81
Magna Intl Inc cl a (MGA) 0.0 $8.0k 148.00 54.05
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
C.H. Robinson Worldwide (CHRW) 0.0 $10k 100.00 100.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $24k 413.00 58.11
First Solar (FSLR) 0.0 $12k 254.00 47.24
Paccar (PCAR) 0.0 $19k 280.00 67.86
Roper Industries (ROP) 0.0 $8.0k 26.00 307.69
Verisk Analytics (VRSK) 0.0 $6.0k 49.00 122.45
J.M. Smucker Company (SJM) 0.0 $8.0k 75.00 106.67
Varian Medical Systems 0.0 $11k 101.00 108.91
Marathon Oil Corporation (MRO) 0.0 $18k 769.00 23.41
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
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 $5.0k 42.00 119.05
Landstar System (LSTR) 0.0 $18k 145.00 124.14
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $10k 353.00 28.33
Choice Hotels International (CHH) 0.0 $13k 157.00 82.80
Gray Television (GTN) 0.0 $8.0k 479.00 16.70
Nexstar Broadcasting (NXST) 0.0 $11k 135.00 81.48
Entercom Communications 0.0 $0 62.00 0.00
NetEase (NTES) 0.0 $7.0k 31.00 225.81
Amphenol Corporation (APH) 0.0 $13k 134.00 97.01
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 $9.0k 300.00 30.00
Invesco (IVZ) 0.0 $16k 720.00 22.22
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 $23k 102.00 225.49
Celanese Corporation (CE) 0.0 $10k 85.00 117.65
Companhia de Saneamento Basi (SBS) 0.0 $0 50.00 0.00
Edison International (EIX) 0.0 $22k 322.00 68.32
Key (KEY) 0.0 $11k 576.00 19.10
Old National Ban (ONB) 0.0 $12k 630.00 19.05
RPC (RES) 0.0 $3.0k 168.00 17.86
Sanderson Farms 0.0 $2.0k 15.00 133.33
Seagate Technology Com Stk 0.0 $15k 311.00 48.23
STMicroelectronics (STM) 0.0 $16k 877.00 18.24
Abiomed 0.0 $19k 42.00 452.38
Alaska Air (ALK) 0.0 $26k 379.00 68.60
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Ares Capital Corporation (ARCC) 0.0 $16k 942.00 16.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 60.00 16.67
Huntsman Corporation (HUN) 0.0 $14k 500.00 28.00
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
iShares MSCI EMU Index (EZU) 0.0 $7.0k 163.00 42.94
Lam Research Corporation 0.0 $10k 68.00 147.06
Littelfuse (LFUS) 0.0 $9.0k 45.00 200.00
Macquarie Infrastructure Company 0.0 $6.0k 135.00 44.44
MKS Instruments (MKSI) 0.0 $20k 247.00 80.97
Oshkosh Corporation (OSK) 0.0 $6.0k 91.00 65.93
BHP Billiton (BHP) 0.0 $19k 391.00 48.59
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Mack-Cali Realty (VRE) 0.0 $3.0k 129.00 23.26
Consolidated Communications Holdings 0.0 $0 34.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 29.00 68.97
Emergent BioSolutions (EBS) 0.0 $7.0k 100.00 70.00
Enbridge Energy Partners 0.0 $999.810000 69.00 14.49
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
IPG Photonics Corporation (IPGP) 0.0 $8.0k 49.00 163.27
Ingersoll-rand Co Ltd-cl A 0.0 $23k 228.00 100.88
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
Kronos Worldwide (KRO) 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $25k 530.00 47.17
Middleby Corporation (MIDD) 0.0 $16k 123.00 130.08
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Omega Healthcare Investors (OHI) 0.0 $15k 449.00 33.41
Plains All American Pipeline (PAA) 0.0 $22k 885.00 24.86
Raymond James Financial (RJF) 0.0 $9.0k 100.00 90.00
Boston Beer Company (SAM) 0.0 $20k 70.00 285.71
SCANA Corporation 0.0 $11k 290.00 37.93
South Jersey Industries 0.0 $19k 550.00 34.55
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $5.0k 209.00 23.92
Tempur-Pedic International (SGI) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Abb (ABBNY) 0.0 $10k 422.00 23.70
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Banco Bradesco SA (BBD) 0.0 $0 13.00 0.00
Cree 0.0 $13k 336.00 38.69
Flowserve Corporation (FLS) 0.0 $4.0k 66.00 60.61
Hain Celestial (HAIN) 0.0 $1.0k 31.00 32.26
ING Groep (ING) 0.0 $6.0k 501.00 11.98
Lennox International (LII) 0.0 $7.0k 30.00 233.33
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
Myriad Genetics (MYGN) 0.0 $9.0k 205.00 43.90
Novagold Resources Inc Cad (NG) 0.0 $2.0k 540.00 3.70
NuVasive 0.0 $5.0k 70.00 71.43
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 204.00 34.31
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
Access National Corporation 0.0 $9.0k 330.00 27.27
Brookdale Senior Living (BKD) 0.0 $21k 2.1k 9.86
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
Ensign (ENSG) 0.0 $9.0k 250.00 36.00
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
Stamps 0.0 $20k 90.00 222.22
TransDigm Group Incorporated (TDG) 0.0 $9.0k 25.00 360.00
VMware 0.0 $19k 121.00 157.02
Washington Trust Ban (WASH) 0.0 $2.0k 29.00 68.97
Albemarle Corporation (ALB) 0.0 $5.0k 47.00 106.38
Flowers Foods (FLO) 0.0 $2.0k 100.00 20.00
PNM Resources (TXNM) 0.0 $2.0k 40.00 50.00
LTC Properties (LTC) 0.0 $9.0k 206.00 43.69
Neogen Corporation (NEOG) 0.0 $10k 144.00 69.44
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 1.6k 5.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 650.00 13.85
iRobot Corporation 0.0 $4.0k 40.00 100.00
PetMed Express (PETS) 0.0 $7.0k 200.00 35.00
Rbc Cad (RY) 0.0 $13k 163.00 79.75
Meridian Bioscience 0.0 $5.0k 330.00 15.15
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 219.00 13.70
Prospect Capital Corporation (PSEC) 0.0 $13k 1.8k 7.43
Materials SPDR (XLB) 0.0 $22k 387.00 56.85
EQT Corporation (EQT) 0.0 $11k 243.00 45.27
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 $2.0k 50.00 40.00
Seabridge Gold (SA) 0.0 $5.0k 400.00 12.50
Suncor Energy (SU) 0.0 $14k 363.00 38.57
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 $21k 2.3k 8.99
Oneok (OKE) 0.0 $3.0k 51.00 58.82
USA Technologies 0.0 $0 1.00 0.00
SPDR KBW Bank (KBE) 0.0 $21k 461.00 45.55
Thomson Reuters Corp 0.0 $9.0k 200.00 45.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 65.00 46.15
KAR Auction Services (OPLN) 0.0 $2.0k 30.00 66.67
Colfax Corporation 0.0 $4.0k 116.00 34.48
iShares Silver Trust (SLV) 0.0 $23k 1.7k 13.49
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 245.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $17k 195.00 87.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.0k 300.00 13.33
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 12.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $25k 1.1k 23.67
Scorpio Tankers 0.0 $1.0k 250.00 4.00
Whitestone REIT (WSR) 0.0 $22k 1.6k 13.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 81.00 49.38
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 $10k 400.00 25.00
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.5k 12.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $23k 1.7k 13.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 550.00 21.82
DNP Select Income Fund (DNP) 0.0 $27k 2.4k 11.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 395.00 43.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 250.00 36.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 400.00 22.50
Industries N shs - a - (LYB) 0.0 $12k 113.00 106.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 4.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 95.00 105.26
Gabelli Dividend & Income Trust (GDV) 0.0 $24k 1.0k 23.65
FleetCor Technologies 0.0 $11k 50.00 220.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 262.00 68.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 93.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 101.00 49.50
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Howard Hughes 0.0 $12k 100.00 120.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 134.00 14.93
Main Street Capital Corporation (MAIN) 0.0 $2.0k 45.00 44.44
Vectren Corporation 0.0 $22k 302.00 72.85
Vanguard Pacific ETF (VPL) 0.0 $17k 242.00 70.25
Motorola Solutions (MSI) 0.0 $8.0k 60.00 133.33
Putnam Premier Income Trust (PPT) 0.0 $16k 3.1k 5.21
Vanguard Materials ETF (VAW) 0.0 $5.0k 40.00 125.00
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 $9.0k 300.00 30.00
ETFS Gold Trust 0.0 $25k 217.00 115.21
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 34.00 58.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 65.00 76.92
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
Royce Micro Capital Trust (RMT) 0.0 $3.0k 305.00 9.84
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 $21k 293.00 71.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 443.00 58.69
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 $9.0k 713.00 12.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 525.00 41.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 150.00 33.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $4.0k 100.00 40.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 38.00 157.89
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 340.00 47.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 205.00 63.41
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 310.00 9.68
Vanguard Total World Stock Idx (VT) 0.0 $24k 310.00 77.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 50.00 20.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 190.00 57.89
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 30.00 33.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $18k 466.00 38.63
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 450.00 44.44
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 $1.0k 40.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 106.00 84.91
Barclays Bk Plc s^p 500 veqtor 0.0 $15k 85.00 176.47
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 $24k 322.00 74.53
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 $17k 100.00 170.00
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 $19k 145.00 131.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $20k 150.00 133.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 109.00 82.57
U.s. Concrete Inc Cmn 0.0 $999.960000 13.00 76.92
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21k 131.00 160.31
American Intl Group 0.0 $999.900000 101.00 9.90
Huntington Ingalls Inds (HII) 0.0 $4.0k 16.00 250.00
Te Connectivity Ltd for 0.0 $23k 258.00 89.15
Intl Fcstone 0.0 $2.0k 33.00 60.61
Hca Holdings (HCA) 0.0 $10k 72.00 138.89
Wisdomtree Trust futre strat (WTMF) 0.0 $5.0k 133.00 37.59
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
Yandex Nv-a (NBIS) 0.0 $8.0k 240.00 33.33
Spirit Airlines 0.0 $0 4.00 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 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $27k 334.00 80.84
Plug Power (PLUG) 0.0 $0 100.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 76.00 13.16
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 $12k 294.00 42.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 42.00 95.24
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 130.00 53.85
Suncoke Energy (SXC) 0.0 $0 43.00 0.00
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 $2.0k 14.00 142.86
J Global (ZD) 0.0 $3.0k 33.00 90.91
Michael Kors Holdings 0.0 $0 7.00 0.00
Wpx Energy 0.0 $4.0k 200.00 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 141.00 35.46
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 $14k 92.00 152.17
Yelp Inc cl a (YELP) 0.0 $10k 200.00 50.00
Doubleline Opportunistic Cr (DBL) 0.0 $13k 653.00 19.91
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 300.00 23.33
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 $22k 212.00 103.77
Proofpoint 0.0 $25k 231.00 108.23
stock 0.0 $3.0k 25.00 120.00
Alexander & Baldwin (ALEX) 0.0 $8.0k 370.00 21.62
Servicenow (NOW) 0.0 $20k 101.00 198.02
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 $23k 100.00 230.00
Tower Semiconductor (TSEM) 0.0 $5.0k 250.00 20.00
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 $4.0k 185.00 21.62
Asml Holding (ASML) 0.0 $9.0k 49.00 183.67
Dividend & Income Fund (BXSY) 0.0 $13k 1.1k 11.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 200.00 50.00
Ptc (PTC) 0.0 $17k 162.00 104.94
Icon (ICLR) 0.0 $12k 77.00 155.84
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 72.00 27.78
Organovo Holdings 0.0 $18k 16k 1.13
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 $17k 190.00 89.47
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $27k 275.00 98.18
22nd Centy 0.0 $17k 6.0k 2.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 162.00 49.38
Twenty-first Century Fox 0.0 $3.0k 69.00 43.48
Mallinckrodt Pub 0.0 $2.0k 55.00 36.36
Sprint 0.0 $1.0k 96.00 10.42
Coty Inc Cl A (COTY) 0.0 $1.0k 113.00 8.85
Ishares Tr msci usavalfct (VLUE) 0.0 $9.0k 106.00 84.91
Control4 0.0 $4.0k 104.00 38.46
Premier (PINC) 0.0 $5.0k 100.00 50.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19k 210.00 90.48
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $6.0k 120.00 50.00
American Airls (AAL) 0.0 $999.950000 35.00 28.57
Royce Global Value Tr (RGT) 0.0 $26k 2.5k 10.56
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 130.00 38.46
Twitter 0.0 $25k 861.00 29.04
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Wix (WIX) 0.0 $12k 100.00 120.00
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 $11k 67.00 164.18
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 271.00 22.14
Macrogenics (MGNX) 0.0 $15k 685.00 21.90
Riverview Financial 0.0 $0 1.2k 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 197.00 50.76
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 100.00 50.00
Fidelity msci energy idx (FENY) 0.0 $11k 496.00 22.18
Fidelity msci info tech i (FTEC) 0.0 $20k 335.00 59.70
Achaogen 0.0 $0 100.00 0.00
New Media Inv Grp 0.0 $3.0k 186.00 16.13
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 259.00 19.31
Energous 0.0 $4.0k 350.00 11.43
2u 0.0 $6.0k 84.00 71.43
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
Gabelli mutual funds - (GGZ) 0.0 $15k 1.2k 12.17
Fnf (FNF) 0.0 $5.0k 126.00 39.68
Jd (JD) 0.0 $8.0k 290.00 27.59
Geo Group Inc/the reit (GEO) 0.0 $6.0k 248.00 24.19
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 218.00 27.52
Viper Energy Partners 0.0 $4.0k 100.00 40.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 250.00 16.00
Ishares Tr core msci euro (IEUR) 0.0 $1.0k 20.00 50.00
Adma Biologics (ADMA) 0.0 $1.0k 200.00 5.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $19k 304.00 62.50
Citizens Financial (CFG) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $999.900000 45.00 22.22
Healthequity (HQY) 0.0 $20k 211.00 94.79
New Residential Investment (RITM) 0.0 $13k 725.00 17.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $16k 625.00 25.60
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 0.0 $26k 360.00 72.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 96.00 62.50
Fiat Chrysler Auto 0.0 $8.0k 452.00 17.70
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 50.00 80.00
Nuveen Dow 30 Dyn Overwrite 0.0 $13k 650.00 20.00
Zayo Group Hldgs 0.0 $0 14.00 0.00
Axalta Coating Sys (AXTA) 0.0 $3.0k 100.00 30.00
Ishares Tr msci norway etf (ENOR) 0.0 $4.0k 120.00 33.33
First Trust Iv Enhanced Short (FTSM) 0.0 $18k 300.00 60.00
Pra Health Sciences 0.0 $3.0k 30.00 100.00
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Qorvo (QRVO) 0.0 $26k 333.00 78.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $25k 500.00 50.00
Legacytexas Financial 0.0 $6.0k 149.00 40.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $8.0k 265.00 30.19
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 450.00 46.67
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 $20k 852.00 23.47
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $17k 571.00 29.77
Chimera Investment Corp etf 0.0 $8.0k 435.00 18.39
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 211.00 18.96
Global X Fds reit etf 0.0 $9.0k 618.00 14.56
Monster Beverage Corp (MNST) 0.0 $20k 339.00 59.00
Wec Energy Group (WEC) 0.0 $19k 287.00 66.20
Topbuild (BLD) 0.0 $21k 373.00 56.30
Abeona Therapeutics 0.0 $0 1.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $15k 176.00 85.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.0k 201.00 24.88
Oncosec Med 0.0 $2.0k 1.5k 1.33
Teladoc (TDOC) 0.0 $17k 200.00 85.00
Chemours (CC) 0.0 $7.0k 165.00 42.42
Westrock (WRK) 0.0 $23k 432.00 53.24
Baozun (BZUN) 0.0 $15k 300.00 50.00
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 $13k 300.00 43.33
Sunrun (RUN) 0.0 $12k 970.00 12.37
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Conformis 0.0 $14k 13k 1.08
Iq 50 Percent Hedged Ftse Euro 0.0 $6.0k 300.00 20.00
Capstone Turbine 0.0 $0 25.00 0.00
Pdvwireless 0.0 $4.0k 130.00 30.77
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 547.00 16.45
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $9.0k 800.00 11.25
Match 0.0 $27k 459.00 58.82
Forest City Realty Trust Inc Class A 0.0 $3.0k 112.00 26.79
Pure Storage Inc - Class A (PSTG) 0.0 $13k 500.00 26.00
Novocure Ltd ord (NVCR) 0.0 $14k 260.00 53.85
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Willis Towers Watson (WTW) 0.0 $6.0k 40.00 150.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 43.00 139.53
Arris 0.0 $4.0k 140.00 28.57
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 239.00 46.03
Innoviva (INVA) 0.0 $18k 1.2k 15.00
Victory Portfolios Ii Cemp Int etf 0.0 $3.0k 85.00 35.29
Editas Medicine (EDIT) 0.0 $4.0k 140.00 28.57
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $3.0k 100.00 30.00
Victory Portfolios Ii cmp emg mk etf 0.0 $999.840000 48.00 20.83
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $4.0k 101.00 39.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $18k 271.00 66.42
S&p Global (SPGI) 0.0 $8.0k 43.00 186.05
Market Vectors Etf Tr Oil Svcs 0.0 $3.0k 100.00 30.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 234.00 42.74
Spire (SR) 0.0 $14k 188.00 74.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12k 427.00 28.10
California Res Corp 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 300.00 16.67
Fortive (FTV) 0.0 $3.0k 33.00 90.91
Ihs Markit 0.0 $27k 500.00 54.00
Qualstar 0.0 $8.0k 1.0k 8.00
Etf Managers Tr tierra xp latin 0.0 $16k 400.00 40.00
Triton International 0.0 $1.0k 16.00 62.50
Ishares Tr msci eafe esg (ESGD) 0.0 $2.0k 33.00 60.61
Dell Technologies Inc Class V equity 0.0 $5.0k 54.00 92.59
Line Corp- 0.0 $3.0k 67.00 44.78
Tivo Corp 0.0 $1.0k 81.00 12.35
Advansix (ASIX) 0.0 $14k 405.00 34.57
Versum Matls 0.0 $0 1.00 0.00
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
Nuveen High Income November 0.0 $5.0k 500.00 10.00
Alcoa (AA) 0.0 $0 2.00 0.00
Arconic 0.0 $0 6.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $7.0k 206.00 33.98
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 $6.0k 210.00 28.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 311.00 35.37
Gramercy Property Trust 0.0 $8.0k 286.00 27.97
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $27k 770.00 35.06
Hilton Worldwide Holdings (HLT) 0.0 $20k 250.00 80.00
Crispr Therapeutics (CRSP) 0.0 $7.0k 155.00 45.16
Sba Communications Corp (SBAC) 0.0 $12k 75.00 160.00
Ichor Holdings (ICHR) 0.0 $18k 900.00 20.00
Blackline (BL) 0.0 $3.0k 50.00 60.00
Technipfmc (FTI) 0.0 $0 7.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 128.00 31.25
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $18k 601.00 29.95
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 $15k 158.00 94.94
Global X Fds us infr dev (PAVE) 0.0 $23k 1.3k 17.36
Energy Transfer Partners 0.0 $21k 924.00 22.73
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 $4.0k 208.00 19.23
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 120.00 33.33
Altaba 0.0 $14k 210.00 66.67
Frontier Communication 0.0 $0 48.00 0.00
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 43.00 46.51
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $22k 990.00 22.22
Micro Focus Intl 0.0 $4.0k 199.00 20.10
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 58.00 34.48
Roku (ROKU) 0.0 $11k 150.00 73.33
Tapestry (TPR) 0.0 $6.0k 120.00 50.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 80.00 12.50
Melinta Therapeutics 0.0 $1.0k 325.00 3.08
Blink Charging (BLNK) 0.0 $1.0k 500.00 2.00
Iqvia Holdings (IQV) 0.0 $13k 102.00 127.45
Maxar Technologies 0.0 $3.0k 97.00 30.93
Stitch Fix (SFIX) 0.0 $10k 225.00 44.44
Mongodb Inc. Class A (MDB) 0.0 $16k 200.00 80.00
Worldpay Ord 0.0 $22k 218.00 100.92
Nutrien (NTR) 0.0 $11k 186.00 59.14
Innovator Etfs Tr ibd etf leaders 0.0 $25k 1.0k 25.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.0k 275.00 29.09
Liberty Interactive Corp 0.0 $6.0k 248.00 24.19
Spotify Technology Sa (SPOT) 0.0 $8.0k 44.00 181.82
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Ddr Rg 0.0 $999.920000 58.00 17.24
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
Perspecta 0.0 $2.0k 61.00 32.79
Invesco Db Oil Fund (DBO) 0.0 $16k 1.2k 13.91
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 $21k 1.0k 21.00
Halyard Health (AVNS) 0.0 $7.0k 108.00 64.81
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0k 80.00 25.00
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 $21k 160.00 131.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $11k 455.00 24.18
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $7.0k 550.00 12.73
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $7.0k 385.00 18.18
Bank Ozk (OZK) 0.0 $3.0k 69.00 43.48
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 Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $4.0k 80.00 50.00
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
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $8.0k 300.00 26.67
Tilray 0.0 $9.0k 60.00 150.00
Assertio Therapeutics 0.0 $9.0k 1.5k 6.00
Nio Inc spon ads (NIO) 0.0 $2.0k 300.00 6.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 79.00 12.66