Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Dec. 31, 2018

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1270 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.1 $68M 271k 249.92
iShares Lehman Aggregate Bond (AGG) 5.5 $28M 267k 106.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.8 $25M 226k 109.04
Vanguard Total Stock Market ETF (VTI) 4.7 $24M 191k 127.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.4 $23M 218k 104.20
Vanguard Europe Pacific ETF (VEA) 4.0 $21M 561k 37.10
Vanguard S&p 500 Etf idx (VOO) 2.9 $15M 65k 229.81
SPDR S&P MidCap 400 ETF (MDY) 2.9 $15M 49k 302.68
iShares Russell 2000 Index (IWM) 2.8 $14M 107k 133.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.7 $14M 167k 82.86
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $13M 449k 27.90
iShares MSCI EAFE Index Fund (EFA) 1.8 $9.4M 160k 58.78
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $7.5M 256k 29.21
iShares S&P 500 Index (IVV) 1.4 $7.2M 29k 251.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $6.6M 65k 100.94
iShares S&P MidCap 400 Index (IJH) 1.3 $6.5M 39k 166.07
Vanguard Emerging Markets ETF (VWO) 1.2 $6.3M 165k 38.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $5.6M 108k 51.82
iShares MSCI Canada Index (EWC) 1.0 $5.3M 222k 23.96
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $5.3M 202k 26.36
Jp Morgan Alerian Mlp Index 1.0 $5.2M 232k 22.32
United Parcel Service (UPS) 0.8 $4.2M 43k 97.53
Vanguard REIT ETF (VNQ) 0.8 $3.9M 53k 74.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.7M 81k 45.58
Microsoft Corporation (MSFT) 0.7 $3.6M 35k 101.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.5M 59k 59.71
Vanguard Mid-Cap ETF (VO) 0.7 $3.4M 25k 138.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $3.0M 79k 38.20
iShares Russell 1000 Value Index (IWD) 0.6 $3.0M 27k 111.05
Vanguard Small-Cap ETF (VB) 0.6 $3.0M 23k 131.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.7M 56k 48.12
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.6M 24k 109.52
Invesco Dynamic Large etf - e (PWB) 0.5 $2.5M 61k 41.47
Altria (MO) 0.5 $2.5M 50k 49.39
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.2M 29k 78.01
Verizon Communications (VZ) 0.4 $2.2M 39k 56.21
Apple (AAPL) 0.4 $2.2M 14k 157.70
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 15k 130.93
At&t (T) 0.4 $1.9M 67k 28.54
Ishares Tr usa min vo (USMV) 0.4 $1.9M 37k 52.41
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.9M 87k 21.78
Johnson & Johnson (JNJ) 0.4 $1.9M 14k 129.02
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.9M 35k 53.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 18k 97.93
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.7M 55k 31.64
Franklin Templeton Etf Tr ftse canada (FLCA) 0.3 $1.7M 83k 21.08
Abbvie (ABBV) 0.3 $1.7M 18k 92.21
Berkshire Hathaway (BRK.B) 0.3 $1.7M 8.2k 204.12
Intel Corporation (INTC) 0.3 $1.6M 34k 46.92
Chevron Corporation (CVX) 0.3 $1.5M 14k 108.75
Visa (V) 0.3 $1.5M 11k 131.91
Waste Management (WM) 0.3 $1.4M 16k 88.97
M&T Bank Corporation (MTB) 0.3 $1.4M 9.7k 143.11
Exxon Mobil Corporation (XOM) 0.3 $1.3M 20k 68.18
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 51.99
Procter & Gamble Company (PG) 0.3 $1.3M 15k 91.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 33k 39.07
Merck & Co (MRK) 0.2 $1.3M 17k 76.40
Schwab Strategic Tr 0 (SCHP) 0.2 $1.3M 24k 53.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.3M 27k 46.66
Apollo Global Management 'a' 0.2 $1.3M 51k 24.55
Pepsi (PEP) 0.2 $1.2M 11k 110.52
SPDR S&P World ex-US (SPDW) 0.2 $1.2M 45k 26.45
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 18k 66.66
Amazon (AMZN) 0.2 $1.1M 758.00 1501.32
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.2M 47k 24.53
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 97.61
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.1M 56k 19.77
McDonald's Corporation (MCD) 0.2 $1.0M 5.9k 177.52
Pfizer (PFE) 0.2 $1.0M 24k 43.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.0M 17k 61.02
Emerson Electric (EMR) 0.2 $959k 16k 59.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $959k 22k 44.40
Proshares Tr russ 2000 divd (SMDV) 0.2 $904k 17k 53.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $920k 19k 48.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $953k 9.6k 99.62
Home Depot (HD) 0.2 $860k 5.0k 171.73
Genuine Parts Company (GPC) 0.2 $855k 8.9k 96.06
Illinois Tool Works (ITW) 0.2 $900k 7.1k 126.62
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $851k 6.8k 124.38
PIMCO Corporate Income Fund (PCN) 0.2 $865k 58k 14.89
Caterpillar (CAT) 0.2 $820k 6.5k 127.09
Dominion Resources (D) 0.2 $804k 11k 71.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $829k 12k 69.34
Wisdomtree Tr currncy int eq (DDWM) 0.2 $800k 31k 25.90
Corning Incorporated (GLW) 0.1 $771k 26k 30.20
PPL Corporation (PPL) 0.1 $795k 28k 28.33
iShares MSCI EAFE Value Index (EFV) 0.1 $780k 17k 45.22
iShares Russell 3000 Growth Index (IUSG) 0.1 $798k 15k 52.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $754k 23k 32.51
Lockheed Martin Corporation (LMT) 0.1 $742k 2.8k 262.01
Abbott Laboratories (ABT) 0.1 $677k 9.4k 72.31
Kimberly-Clark Corporation (KMB) 0.1 $659k 5.8k 113.93
ConocoPhillips (COP) 0.1 $675k 11k 62.34
Aqua America 0.1 $686k 20k 34.20
Vanguard Value ETF (VTV) 0.1 $657k 6.7k 98.02
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $648k 29k 22.41
Pgx etf (PGX) 0.1 $658k 49k 13.48
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $693k 15k 47.50
Coca-Cola Company (KO) 0.1 $601k 13k 47.33
Walt Disney Company (DIS) 0.1 $640k 5.8k 109.65
Paychex (PAYX) 0.1 $628k 9.6k 65.10
SYSCO Corporation (SYY) 0.1 $606k 9.7k 62.64
Air Products & Chemicals (APD) 0.1 $609k 3.8k 160.14
ConAgra Foods (CAG) 0.1 $605k 28k 21.34
SPDR DJ Wilshire REIT (RWR) 0.1 $626k 7.3k 86.00
Facebook Inc cl a (META) 0.1 $621k 4.7k 130.99
Lamb Weston Hldgs (LW) 0.1 $605k 8.2k 73.51
Tor Dom Bk Cad (TD) 0.1 $567k 11k 49.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $546k 9.0k 60.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $562k 3.6k 154.14
Global X Fds nasdaq 100 cover (QYLD) 0.1 $573k 27k 21.30
American Electric Power Company (AEP) 0.1 $522k 7.0k 74.74
Anheuser-Busch InBev NV (BUD) 0.1 $506k 7.7k 65.77
Enterprise Products Partners (EPD) 0.1 $536k 22k 24.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $494k 11k 46.76
Ishares High Dividend Equity F (HDV) 0.1 $527k 6.2k 84.44
Wp Carey (WPC) 0.1 $513k 7.9k 65.35
Cytosorbents (CTSO) 0.1 $502k 62k 8.09
3M Company (MMM) 0.1 $451k 2.4k 190.54
Exelon Corporation (EXC) 0.1 $440k 9.8k 45.10
Financial Select Sector SPDR (XLF) 0.1 $456k 19k 23.83
iShares Dow Jones Select Dividend (DVY) 0.1 $440k 4.9k 89.29
SPDR S&P Dividend (SDY) 0.1 $466k 5.2k 89.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $461k 11k 40.95
Mondelez Int (MDLZ) 0.1 $448k 11k 40.05
Rivernorth Doubleline Strate (OPP) 0.1 $454k 28k 16.25
Nike (NKE) 0.1 $418k 5.6k 74.15
Entergy Corporation (ETR) 0.1 $433k 5.0k 86.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $419k 14k 29.07
D First Tr Exchange-traded (FPE) 0.1 $388k 22k 17.95
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $390k 14k 28.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $427k 10k 42.60
Consolidated Edison (ED) 0.1 $364k 4.8k 76.36
Amgen (AMGN) 0.1 $385k 2.0k 194.64
Honeywell International (HON) 0.1 $363k 2.7k 132.24
Philip Morris International (PM) 0.1 $372k 5.6k 66.74
Brookfield Infrastructure Part (BIP) 0.1 $336k 9.7k 34.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $339k 4.2k 81.31
SPDR Gold Trust (GLD) 0.1 $342k 2.8k 121.15
iShares Gold Trust 0.1 $366k 30k 12.30
iShares Russell 2000 Value Index (IWN) 0.1 $348k 3.2k 107.54
Regency Centers Corporation (REG) 0.1 $381k 6.5k 58.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $375k 7.8k 47.87
Spdr Series Trust cmn (HYMB) 0.1 $349k 6.2k 56.03
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $337k 10k 33.38
Pacer Fds Tr (PTMC) 0.1 $375k 12k 30.81
Welltower Inc Com reit (WELL) 0.1 $347k 5.0k 69.37
Alphabet Inc Class A cs (GOOGL) 0.1 $346k 331.00 1045.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $353k 3.9k 91.26
Norfolk Southern (NSC) 0.1 $300k 2.0k 149.63
Cisco Systems (CSCO) 0.1 $293k 6.8k 43.34
PPG Industries (PPG) 0.1 $286k 2.8k 102.36
Wells Fargo & Company (WFC) 0.1 $303k 6.6k 46.06
AFLAC Incorporated (AFL) 0.1 $314k 6.9k 45.49
Intuitive Surgical (ISRG) 0.1 $321k 671.00 478.39
Starbucks Corporation (SBUX) 0.1 $289k 4.5k 64.47
United Bankshares (UBSI) 0.1 $311k 10k 31.10
Peoples Ban (PEBO) 0.1 $320k 11k 30.14
iShares Dow Jones US Real Estate (IYR) 0.1 $333k 4.4k 74.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $299k 2.2k 138.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $298k 1.7k 173.26
Blackberry (BB) 0.1 $333k 47k 7.10
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $325k 8.8k 37.10
BP (BP) 0.1 $236k 6.2k 37.97
Comcast Corporation (CMCSA) 0.1 $280k 8.2k 34.05
Bank of America Corporation (BAC) 0.1 $251k 10k 24.60
Costco Wholesale Corporation (COST) 0.1 $244k 1.2k 204.01
Federated Investors (FHI) 0.1 $268k 10k 26.60
Boeing Company (BA) 0.1 $236k 732.00 322.40
Analog Devices (ADI) 0.1 $232k 2.7k 85.70
Deere & Company (DE) 0.1 $264k 1.8k 148.98
Southern Company (SO) 0.1 $246k 5.6k 43.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $233k 3.0k 78.56
DSW 0.1 $235k 9.5k 24.65
Blackrock Kelso Capital 0.1 $253k 48k 5.28
iShares S&P 500 Growth Index (IVW) 0.1 $271k 1.8k 150.97
iShares Russell 3000 Index (IWV) 0.1 $265k 1.8k 147.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $281k 1.2k 233.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $234k 17k 13.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $259k 7.6k 34.20
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $243k 3.2k 74.86
Vanguard Health Care ETF (VHT) 0.1 $282k 1.8k 160.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $242k 1.4k 173.10
Vanguard Consumer Staples ETF (VDC) 0.1 $240k 1.8k 130.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $282k 36k 7.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $268k 9.2k 29.10
Apollo Sr Floating Rate Fd I (AFT) 0.1 $232k 16k 14.41
Ishares Inc core msci emkt (IEMG) 0.1 $268k 5.7k 47.08
Fireeye 0.1 $271k 17k 16.22
Reality Shs Etf Tr divs etf 0.1 $256k 10k 24.99
Global X Fds reit etf 0.1 $249k 18k 13.56
Alphabet Inc Class C cs (GOOG) 0.1 $245k 237.00 1033.76
Legg Mason Etf Invt Tr fund (CACG) 0.1 $237k 8.9k 26.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $282k 5.6k 50.02
PNC Financial Services (PNC) 0.0 $216k 1.9k 116.63
International Business Machines (IBM) 0.0 $194k 1.7k 113.85
UnitedHealth (UNH) 0.0 $225k 902.00 249.45
Oracle Corporation (ORCL) 0.0 $205k 4.5k 45.10
Netflix (NFLX) 0.0 $198k 740.00 267.57
National Retail Properties (NNN) 0.0 $195k 4.0k 48.44
iShares Russell Midcap Index Fund (IWR) 0.0 $187k 4.0k 46.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $192k 1.3k 150.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $210k 2.0k 105.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 7.0k 28.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $208k 18k 11.30
Kinder Morgan (KMI) 0.0 $230k 15k 15.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $209k 9.7k 21.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $203k 3.7k 55.04
Doubleline Income Solutions (DSL) 0.0 $212k 12k 17.31
Columbia Ppty Tr 0.0 $217k 11k 19.33
Global X Fds gbl x jpm eff 0.0 $184k 7.5k 24.53
Square Inc cl a (XYZ) 0.0 $211k 3.8k 56.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $226k 8.5k 26.65
Dowdupont 0.0 $228k 4.3k 53.53
American Express Company (AXP) 0.0 $146k 1.5k 95.11
Canadian Natl Ry (CNI) 0.0 $168k 2.3k 74.07
Wal-Mart Stores (WMT) 0.0 $179k 1.9k 93.13
General Electric Company 0.0 $140k 19k 7.55
Cummins (CMI) 0.0 $141k 1.1k 133.90
Union Pacific Corporation (UNP) 0.0 $156k 1.1k 138.42
Automatic Data Processing (ADP) 0.0 $164k 1.3k 130.78
AstraZeneca (AZN) 0.0 $156k 4.1k 38.00
General Mills (GIS) 0.0 $178k 4.6k 39.01
GlaxoSmithKline 0.0 $154k 4.0k 38.31
Marsh & McLennan Companies (MMC) 0.0 $153k 1.9k 79.94
United Technologies Corporation 0.0 $179k 1.7k 106.36
Qualcomm (QCOM) 0.0 $162k 2.9k 56.82
Biogen Idec (BIIB) 0.0 $175k 583.00 300.17
Gilead Sciences (GILD) 0.0 $135k 2.2k 62.53
Lowe's Companies (LOW) 0.0 $178k 1.9k 92.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $160k 1.7k 96.39
Energy Select Sector SPDR (XLE) 0.0 $140k 2.4k 57.40
Chipotle Mexican Grill (CMG) 0.0 $167k 387.00 431.52
Medical Properties Trust (MPW) 0.0 $149k 9.3k 16.08
Realty Income (O) 0.0 $172k 2.7k 63.14
Rockwell Automation (ROK) 0.0 $139k 925.00 150.27
Potlatch Corporation (PCH) 0.0 $144k 4.5k 31.68
HCP 0.0 $146k 5.2k 28.02
Bank Of Montreal Cadcom (BMO) 0.0 $163k 2.5k 65.20
American International (AIG) 0.0 $138k 3.5k 39.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $179k 1.6k 112.86
Tesla Motors (TSLA) 0.0 $156k 469.00 332.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $159k 985.00 161.42
Vanguard Total Bond Market ETF (BND) 0.0 $155k 2.0k 79.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $170k 1.7k 103.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $137k 5.0k 27.51
Vanguard Extended Market ETF (VXF) 0.0 $129k 1.3k 99.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $157k 1.1k 142.86
iShares Dow Jones US Medical Dev. (IHI) 0.0 $177k 885.00 200.00
Vanguard Utilities ETF (VPU) 0.0 $144k 1.2k 117.84
Blackrock Health Sciences Trust (BME) 0.0 $159k 4.4k 36.44
MFS Municipal Income Trust (MFM) 0.0 $143k 23k 6.16
SPDR DJ Wilshire Small Cap 0.0 $163k 2.7k 59.97
Schwab U S Broad Market ETF (SCHB) 0.0 $163k 2.7k 60.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $178k 8.1k 21.90
Phillips 66 (PSX) 0.0 $159k 1.8k 86.32
Duke Energy (DUK) 0.0 $136k 1.6k 86.08
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $136k 6.6k 20.48
Global X Fds glb x mlp enr 0.0 $169k 15k 10.94
Fs Investment Corporation 0.0 $155k 30k 5.19
Anthem (ELV) 0.0 $159k 605.00 262.81
Medtronic (MDT) 0.0 $161k 1.8k 91.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $141k 2.7k 51.65
Ishares Tr fctsl msci int (INTF) 0.0 $143k 6.0k 23.72
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $138k 5.5k 24.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $167k 7.9k 21.06
Managed Portfolio Ser tortoise nram pi 0.0 $165k 8.3k 19.86
Invesco Financial Preferred Et other (PGF) 0.0 $170k 9.8k 17.35
Goldman Sachs (GS) 0.0 $99k 594.00 166.67
MGIC Investment (MTG) 0.0 $79k 7.6k 10.44
CSX Corporation (CSX) 0.0 $110k 1.8k 62.39
Ecolab (ECL) 0.0 $107k 724.00 147.79
Eli Lilly & Co. (LLY) 0.0 $112k 970.00 115.46
V.F. Corporation (VFC) 0.0 $91k 1.3k 71.37
Electronic Arts (EA) 0.0 $79k 1.0k 78.76
Masco Corporation (MAS) 0.0 $109k 3.7k 29.25
CVS Caremark Corporation (CVS) 0.0 $121k 1.8k 65.73
McKesson Corporation (MCK) 0.0 $116k 1.1k 110.06
Nextera Energy (NEE) 0.0 $124k 716.00 173.18
Royal Dutch Shell 0.0 $103k 1.8k 58.13
Stryker Corporation (SYK) 0.0 $100k 635.00 157.48
Texas Instruments Incorporated (TXN) 0.0 $82k 868.00 94.47
Ford Motor Company (F) 0.0 $120k 16k 7.65
Marriott International (MAR) 0.0 $81k 747.00 108.43
Toyota Motor Corporation (TM) 0.0 $104k 893.00 116.46
Radian (RDN) 0.0 $95k 5.8k 16.34
Micron Technology (MU) 0.0 $122k 3.8k 31.82
Industrial SPDR (XLI) 0.0 $97k 1.5k 64.37
Under Armour (UAA) 0.0 $96k 5.4k 17.63
Cheniere Energy (LNG) 0.0 $96k 1.6k 58.90
Shenandoah Telecommunications Company (SHEN) 0.0 $107k 2.4k 44.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $91k 887.00 102.59
Nice Systems (NICE) 0.0 $126k 1.2k 108.62
Technology SPDR (XLK) 0.0 $102k 1.6k 62.27
iShares S&P 500 Value Index (IVE) 0.0 $92k 907.00 101.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $116k 1.4k 81.40
Consumer Discretionary SPDR (XLY) 0.0 $88k 885.00 99.44
8x8 (EGHT) 0.0 $99k 5.5k 18.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $109k 960.00 113.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $80k 1.5k 52.19
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $81k 1.8k 46.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $98k 4.8k 20.32
iShares Russell 3000 Value Index (IUSV) 0.0 $88k 1.8k 49.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $124k 4.8k 25.83
Piedmont Office Realty Trust (PDM) 0.0 $110k 6.5k 17.01
Vanguard European ETF (VGK) 0.0 $116k 2.4k 48.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $118k 2.3k 51.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $119k 13k 9.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $85k 563.00 150.98
Vanguard Information Technology ETF (VGT) 0.0 $90k 537.00 167.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $91k 1.6k 56.88
Royce Value Trust (RVT) 0.0 $98k 8.3k 11.78
WisdomTree Equity Income Fund (DHS) 0.0 $92k 1.4k 65.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $124k 4.3k 28.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $81k 3.6k 22.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $123k 8.8k 13.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $121k 1.3k 93.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $81k 654.00 123.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $81k 12k 6.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $93k 8.3k 11.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $85k 975.00 87.18
MFS Investment Grade Municipal Trust (CXH) 0.0 $115k 13k 8.74
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $115k 3.1k 37.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $83k 1.6k 51.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $90k 670.00 134.33
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $108k 950.00 113.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $84k 1.8k 47.09
Citigroup (C) 0.0 $83k 1.6k 52.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $88k 2.3k 38.48
Ishares Tr fltg rate nt (FLOT) 0.0 $127k 2.5k 50.20
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $105k 3.1k 34.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $89k 1.7k 52.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $106k 2.0k 52.76
Alibaba Group Holding (BABA) 0.0 $99k 719.00 137.69
Crown Castle Intl (CCI) 0.0 $107k 989.00 108.19
Kraft Heinz (KHC) 0.0 $80k 1.9k 43.15
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $106k 3.2k 32.73
Paypal Holdings (PYPL) 0.0 $81k 968.00 83.68
Etf Managers Tr bluestar ta big 0.0 $108k 3.4k 31.38
Johnson Controls International Plc equity (JCI) 0.0 $115k 3.9k 29.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $110k 2.2k 50.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $93k 3.4k 27.76
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $79k 4.1k 19.47
Motley Fool 100 Index Etf etf (TMFC) 0.0 $102k 5.5k 18.72
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $109k 2.1k 53.12
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $106k 3.3k 32.62
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $90k 1.4k 65.41
Barings Bdc (BBDC) 0.0 $90k 10k 9.00
Apollo Investment Corp. (MFIC) 0.0 $83k 6.7k 12.45
Hasbro (HAS) 0.0 $26k 321.00 81.00
Annaly Capital Management 0.0 $26k 2.6k 9.89
BlackRock 0.0 $61k 156.00 391.03
MasterCard Incorporated (MA) 0.0 $60k 318.00 188.68
Progressive Corporation (PGR) 0.0 $27k 449.00 60.13
U.S. Bancorp (USB) 0.0 $35k 760.00 46.05
Blackstone 0.0 $49k 1.7k 29.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61k 1.2k 50.04
FedEx Corporation (FDX) 0.0 $27k 168.00 160.71
Baxter International (BAX) 0.0 $42k 645.00 65.12
Health Care SPDR (XLV) 0.0 $68k 782.00 86.96
ResMed (RMD) 0.0 $28k 245.00 114.29
Pulte (PHM) 0.0 $33k 1.3k 25.90
Autodesk (ADSK) 0.0 $35k 269.00 130.11
Microchip Technology (MCHP) 0.0 $57k 799.00 71.34
NVIDIA Corporation (NVDA) 0.0 $75k 560.00 133.93
Noble Energy 0.0 $46k 2.5k 18.62
Northrop Grumman Corporation (NOC) 0.0 $74k 302.00 245.03
Public Storage (PSA) 0.0 $66k 327.00 201.83
Travelers Companies (TRV) 0.0 $30k 247.00 121.46
Adobe Systems Incorporated (ADBE) 0.0 $63k 280.00 225.00
Avery Dennison Corporation (AVY) 0.0 $26k 286.00 90.91
Morgan Stanley (MS) 0.0 $41k 1.0k 39.77
Interpublic Group of Companies (IPG) 0.0 $41k 2.0k 20.71
Valero Energy Corporation (VLO) 0.0 $37k 489.00 75.66
Thermo Fisher Scientific (TMO) 0.0 $42k 188.00 223.40
Becton, Dickinson and (BDX) 0.0 $61k 269.00 226.77
Yum! Brands (YUM) 0.0 $69k 754.00 91.51
Novartis (NVS) 0.0 $48k 560.00 85.71
Allstate Corporation (ALL) 0.0 $52k 632.00 82.28
BB&T Corporation 0.0 $60k 1.4k 43.67
Colgate-Palmolive Company (CL) 0.0 $71k 1.2k 59.81
Diageo (DEO) 0.0 $30k 213.00 140.85
Hess (HES) 0.0 $39k 964.00 40.46
Maxim Integrated Products 0.0 $43k 839.00 51.25
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.2k 61.42
Target Corporation (TGT) 0.0 $77k 1.2k 65.70
Weyerhaeuser Company (WY) 0.0 $51k 2.3k 21.72
Danaher Corporation (DHR) 0.0 $43k 419.00 102.63
Total (TTE) 0.0 $63k 1.2k 52.54
Canadian Natural Resources (CNQ) 0.0 $42k 1.7k 24.24
PG&E Corporation (PCG) 0.0 $28k 1.2k 23.65
TJX Companies (TJX) 0.0 $73k 1.6k 44.90
Accenture (ACN) 0.0 $26k 184.00 141.30
General Dynamics Corporation (GD) 0.0 $36k 228.00 157.89
Clorox Company (CLX) 0.0 $32k 207.00 154.59
Prudential Financial (PRU) 0.0 $69k 851.00 81.08
Bce (BCE) 0.0 $75k 1.9k 39.56
New York Community Ban 0.0 $64k 6.8k 9.48
NewMarket Corporation (NEU) 0.0 $28k 68.00 411.76
Public Service Enterprise (PEG) 0.0 $46k 890.00 51.69
Trex Company (TREX) 0.0 $50k 850.00 58.82
Cedar Fair 0.0 $45k 950.00 47.37
Ventas (VTR) 0.0 $41k 695.00 58.99
Delta Air Lines (DAL) 0.0 $36k 725.00 49.66
Advanced Micro Devices (AMD) 0.0 $31k 1.7k 18.30
Activision Blizzard 0.0 $48k 1.0k 46.60
salesforce (CRM) 0.0 $35k 258.00 135.66
Enbridge (ENB) 0.0 $32k 1.0k 30.68
iShares Russell 1000 Index (IWB) 0.0 $38k 271.00 140.22
World Wrestling Entertainment 0.0 $55k 740.00 74.32
Atmos Energy Corporation (ATO) 0.0 $32k 350.00 91.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 6.0k 5.36
Cibc Cad (CM) 0.0 $45k 600.00 75.00
DTE Energy Company (DTE) 0.0 $34k 308.00 110.39
Elbit Systems (ESLT) 0.0 $34k 299.00 113.71
Intuit (INTU) 0.0 $29k 149.00 194.63
Alliant Energy Corporation (LNT) 0.0 $45k 1.1k 42.53
Southwest Airlines (LUV) 0.0 $46k 982.00 46.84
British American Tobac (BTI) 0.0 $37k 1.1k 32.29
Celgene Corporation 0.0 $43k 678.00 63.42
Lululemon Athletica (LULU) 0.0 $41k 338.00 121.30
Unilever (UL) 0.0 $32k 609.00 52.55
Kansas City Southern 0.0 $37k 390.00 94.87
Orbotech Ltd Com Stk 0.0 $32k 570.00 56.14
Federal Realty Inv. Trust 0.0 $67k 567.00 118.17
Enterprise Financial Services (EFSC) 0.0 $71k 1.9k 37.81
SPDR KBW Regional Banking (KRE) 0.0 $71k 1.5k 46.62
B&G Foods (BGS) 0.0 $64k 2.2k 28.70
Vanguard Financials ETF (VFH) 0.0 $33k 554.00 59.57
American Water Works (AWK) 0.0 $31k 342.00 90.64
iShares Russell Midcap Value Index (IWS) 0.0 $66k 870.00 75.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 192.00 192.71
iShares Russell 2000 Growth Index (IWO) 0.0 $44k 263.00 167.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 595.00 50.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 500.00 114.00
Vanguard Large-Cap ETF (VV) 0.0 $61k 533.00 114.45
Spirit AeroSystems Holdings (SPR) 0.0 $37k 518.00 71.43
Utilities SPDR (XLU) 0.0 $29k 542.00 53.51
Garmin (GRMN) 0.0 $53k 843.00 62.87
Verint Systems (VRNT) 0.0 $45k 1.1k 42.02
SPDR S&P Biotech (XBI) 0.0 $56k 775.00 72.26
Tri-Continental Corporation (TY) 0.0 $31k 1.3k 23.86
Vanguard Growth ETF (VUG) 0.0 $70k 518.00 135.14
Fortinet (FTNT) 0.0 $35k 500.00 70.00
Adams Express Company (ADX) 0.0 $36k 2.9k 12.57
Alerian Mlp Etf 0.0 $45k 5.1k 8.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.8k 10.36
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 337.00 115.73
First Trust Financials AlphaDEX (FXO) 0.0 $54k 2.0k 27.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $36k 630.00 57.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $71k 1.0k 68.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50k 930.00 53.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 270.00 103.70
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 $46k 350.00 131.43
General Motors Company (GM) 0.0 $42k 1.2k 33.82
Liberty All-Star Equity Fund (USA) 0.0 $31k 5.8k 5.31
Gladstone Investment Corporation (GAIN) 0.0 $37k 4.0k 9.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $55k 658.00 83.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 1.7k 15.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.6k 27.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34k 329.00 103.34
SPDR Barclays Capital High Yield B 0.0 $44k 1.3k 33.26
General American Investors (GAM) 0.0 $54k 1.9k 28.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 391.00 120.20
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 269.00 96.65
First Trust IPOX-100 Index Fund (FPX) 0.0 $63k 1.0k 62.38
iShares Dow Jones US Healthcare (IYH) 0.0 $55k 303.00 181.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47k 300.00 156.67
iShares S&P Global Energy Sector (IXC) 0.0 $44k 1.5k 29.33
iShares S&P Global Technology Sect. (IXN) 0.0 $61k 424.00 143.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 598.00 53.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 587.00 46.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $66k 1.6k 40.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 9.0k 7.45
Nuveen Quality Pref. Inc. Fund II 0.0 $40k 4.8k 8.33
WisdomTree Total Dividend Fund (DTD) 0.0 $43k 511.00 84.15
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $38k 445.00 85.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $66k 3.5k 19.05
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.4k 26.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $29k 655.00 44.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $66k 5.4k 12.22
Vanguard Energy ETF (VDE) 0.0 $43k 560.00 76.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 443.00 79.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $31k 518.00 59.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $49k 522.00 93.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $27k 2.1k 13.01
SPDR S&P International Dividend (DWX) 0.0 $40k 1.2k 34.75
Western Asset Intm Muni Fd I (SBI) 0.0 $58k 7.0k 8.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $51k 849.00 60.07
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.0k 19.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $33k 455.00 72.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $43k 400.00 107.50
First Trust Health Care AlphaDEX (FXH) 0.0 $40k 580.00 68.97
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 695.00 41.73
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 743.00 60.57
Alps Etf Tr equal sec etf (EQL) 0.0 $28k 444.00 63.06
Eaton Vance Pa Muni Income T sh ben int 0.0 $34k 3.1k 11.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $50k 1.6k 30.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $71k 1.3k 56.48
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $74k 655.00 112.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $30k 242.00 123.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $61k 8.6k 7.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $33k 664.00 49.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $46k 2.0k 22.68
Pimco Total Return Etf totl (BOND) 0.0 $76k 739.00 102.84
Pimco Dynamic Incm Fund (PDI) 0.0 $59k 2.0k 29.43
Eaton (ETN) 0.0 $34k 494.00 68.83
Workday Inc cl a (WDAY) 0.0 $46k 290.00 158.62
Apollo Tactical Income Fd In (AIF) 0.0 $44k 3.2k 13.86
Metropcs Communications (TMUS) 0.0 $27k 423.00 63.83
Highland Fds i hi ld iboxx srln 0.0 $42k 2.5k 17.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $59k 1.3k 45.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 729.00 54.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $28k 627.00 44.66
Sirius Xm Holdings 0.0 $30k 5.2k 5.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $27k 825.00 32.73
Fidelity msci finls idx (FNCL) 0.0 $56k 1.6k 34.57
Vodafone Group New Adr F (VOD) 0.0 $74k 3.9k 19.18
Direxion Zacks Mlp High Income Shares 0.0 $41k 3.5k 11.85
Gtt Communications 0.0 $57k 2.4k 23.68
Pimco Exch Traded Fund (LDUR) 0.0 $72k 732.00 98.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $37k 1.4k 25.71
Arista Networks 0.0 $74k 352.00 210.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $26k 474.00 54.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $29k 1.6k 17.65
New Relic 0.0 $32k 400.00 80.00
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 $67k 2.9k 23.10
Doubleline Total Etf etf (TOTL) 0.0 $67k 1.4k 47.72
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 770.00 33.77
Fidelity msci rl est etf (FREL) 0.0 $75k 3.3k 22.46
Vareit, Inc reits 0.0 $72k 10k 7.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $32k 1.4k 23.44
Hp (HPQ) 0.0 $30k 1.5k 20.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $41k 809.00 50.68
Ferroglobe (GSM) 0.0 $39k 25k 1.58
Chubb (CB) 0.0 $53k 412.00 128.64
Oppenheimer Rev Weighted Etf financials secto 0.0 $35k 600.00 58.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $50k 1.6k 30.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $30k 684.00 43.86
Rivernorth Opprtunities Fd I (RIV) 0.0 $50k 3.1k 16.23
Spdr Ser Tr sp500 high div (SPYD) 0.0 $72k 2.1k 34.20
Under Armour Inc Cl C (UA) 0.0 $51k 3.2k 16.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $34k 1.2k 28.86
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $36k 633.00 56.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $51k 900.00 56.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $36k 384.00 93.75
Etf Managers Tr purefunds ise cy 0.0 $56k 1.7k 33.41
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $29k 728.00 39.84
Ishares Tr intl div grwth (IGRO) 0.0 $39k 785.00 49.68
Etf Managers Tr tierra xp latin 0.0 $34k 1.4k 25.15
Nextera Energy Inc unit 09/01/2019 0.0 $74k 1.3k 56.92
Ishares Msci Japan (EWJ) 0.0 $29k 575.00 50.43
Global X Fds rbtcs artfl in (BOTZ) 0.0 $60k 3.6k 16.66
Canopy Gro 0.0 $44k 1.6k 26.75
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $41k 826.00 49.64
National Grid (NGG) 0.0 $69k 1.4k 48.22
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $49k 2.7k 18.22
Cronos Group (CRON) 0.0 $34k 3.3k 10.30
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $47k 3.2k 14.92
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Broadcom (AVGO) 0.0 $38k 150.00 253.33
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $45k 1.8k 25.57
Iqiyi (IQ) 0.0 $34k 2.3k 14.78
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $26k 1.0k 26.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $59k 1.1k 51.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $33k 322.00 102.48
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $28k 1.1k 25.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $29k 1.6k 17.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $53k 297.00 178.45
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $49k 2.5k 19.61
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $54k 1.1k 48.04
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
Ipass 0.0 $32k 18k 1.82
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $27k 217.00 124.42
Linde 0.0 $64k 411.00 155.72
Cigna Corp (CI) 0.0 $43k 224.00 191.96
Covanta Holding Corporation 0.0 $2.0k 150.00 13.33
Diamond Offshore Drilling 0.0 $3.0k 366.00 8.20
Loews Corporation (L) 0.0 $4.0k 82.00 48.78
Packaging Corporation of America (PKG) 0.0 $4.0k 45.00 88.89
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.8k 11.84
Barrick Gold Corp (GOLD) 0.0 $8.0k 595.00 13.45
Cit 0.0 $5.0k 127.00 39.37
Cognizant Technology Solutions (CTSH) 0.0 $16k 254.00 62.99
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 424.00 47.17
CMS Energy Corporation (CMS) 0.0 $11k 226.00 48.67
HSBC Holdings (HSBC) 0.0 $3.0k 73.00 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 101.00 39.60
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 413.00 36.32
Broadridge Financial Solutions (BR) 0.0 $7.0k 76.00 92.11
Cme (CME) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $13k 294.00 44.22
Charles Schwab Corporation (SCHW) 0.0 $16k 396.00 40.40
Starwood Property Trust (STWD) 0.0 $13k 670.00 19.40
State Street Corporation (STT) 0.0 $2.0k 39.00 51.28
Western Union Company (WU) 0.0 $7.0k 391.00 17.90
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 $16k 202.00 79.21
Bank of New York Mellon Corporation (BK) 0.0 $25k 527.00 47.44
Lincoln National Corporation (LNC) 0.0 $10k 198.00 50.51
Discover Financial Services 0.0 $16k 272.00 58.82
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 $0 1.00 0.00
People's United Financial 0.0 $17k 1.2k 14.74
Nasdaq Omx (NDAQ) 0.0 $15k 178.00 84.27
Moody's Corporation (MCO) 0.0 $13k 96.00 135.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $2.0k 73.00 27.40
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 $21k 55.00 381.82
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 401.00 14.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 103.00 165.05
Archer Daniels Midland Company (ADM) 0.0 $16k 379.00 42.22
Sony Corporation (SONY) 0.0 $13k 272.00 47.79
CBS Corporation 0.0 $7.0k 169.00 41.42
Ameren Corporation (AEE) 0.0 $13k 200.00 65.00
Brookfield Asset Management 0.0 $12k 305.00 39.34
Lennar Corporation (LEN) 0.0 $21k 535.00 39.25
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
Apache Corporation 0.0 $2.0k 71.00 28.17
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 100.00 70.00
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
CarMax (KMX) 0.0 $21k 332.00 63.25
Cerner Corporation 0.0 $7.0k 135.00 51.85
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 $6.0k 35.00 171.43
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Digital Realty Trust (DLR) 0.0 $11k 105.00 104.76
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $5.0k 158.00 31.65
Hologic (HOLX) 0.0 $9.0k 215.00 41.86
IDEXX Laboratories (IDXX) 0.0 $8.0k 43.00 186.05
J.B. Hunt Transport Services (JBHT) 0.0 $16k 167.00 95.81
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
Leggett & Platt (LEG) 0.0 $3.0k 95.00 31.58
Newmont Mining Corporation (NEM) 0.0 $23k 662.00 34.74
Nucor Corporation (NUE) 0.0 $12k 223.00 53.81
RPM International (RPM) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $14k 98.00 142.86
Sonoco Products Company (SON) 0.0 $12k 234.00 51.28
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $23k 251.00 91.63
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Sherwin-Williams Company (SHW) 0.0 $12k 30.00 400.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
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 $15k 111.00 135.14
Ross Stores (ROST) 0.0 $7.0k 82.00 85.37
Tiffany & Co. 0.0 $4.0k 47.00 85.11
Verisign (VRSN) 0.0 $7.0k 49.00 142.86
Akamai Technologies (AKAM) 0.0 $10k 170.00 58.82
Avista Corporation (AVA) 0.0 $2.0k 50.00 40.00
Cabot Corporation (CBT) 0.0 $999.940000 34.00 29.41
International Paper Company (IP) 0.0 $19k 471.00 40.34
Newell Rubbermaid (NWL) 0.0 $9.0k 500.00 18.00
Regions Financial Corporation (RF) 0.0 $22k 1.6k 13.52
SVB Financial (SIVBQ) 0.0 $12k 65.00 184.62
Western Digital (WDC) 0.0 $5.0k 126.00 39.68
Las Vegas Sands (LVS) 0.0 $8.0k 163.00 49.08
Nokia Corporation (NOK) 0.0 $0 21.00 0.00
DaVita (DVA) 0.0 $1.0k 27.00 37.04
Darden Restaurants (DRI) 0.0 $5.0k 50.00 100.00
Whirlpool Corporation (WHR) 0.0 $21k 200.00 105.00
Helen Of Troy (HELE) 0.0 $15k 112.00 133.93
United Rentals (URI) 0.0 $17k 166.00 102.41
Xilinx 0.0 $13k 150.00 86.67
Coherent 0.0 $11k 102.00 107.84
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 16.16
Eastman Chemical Company (EMN) 0.0 $1.0k 7.00 142.86
Raytheon Company 0.0 $8.0k 50.00 160.00
Campbell Soup Company (CPB) 0.0 $25k 750.00 33.33
CenturyLink 0.0 $5.0k 328.00 15.24
Kroger (KR) 0.0 $7.0k 255.00 27.45
Red Hat 0.0 $5.0k 28.00 178.57
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 $6.0k 300.00 20.00
Avnet (AVT) 0.0 $999.960000 39.00 25.64
STAAR Surgical Company (STAA) 0.0 $5.0k 150.00 33.33
Anadarko Petroleum Corporation 0.0 $2.0k 39.00 51.28
Capital One Financial (COF) 0.0 $2.0k 32.00 62.50
eBay (EBAY) 0.0 $16k 560.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 340.00 8.82
Halliburton Company (HAL) 0.0 $3.0k 115.00 26.09
Honda Motor (HMC) 0.0 $25k 934.00 26.77
Macy's (M) 0.0 $6.0k 198.00 30.30
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Royal Dutch Shell 0.0 $21k 358.00 58.66
Sanofi-Aventis SA (SNY) 0.0 $14k 321.00 43.61
Schlumberger (SLB) 0.0 $19k 526.00 36.12
Symantec Corporation 0.0 $2.0k 95.00 21.05
Telefonica (TEF) 0.0 $0 57.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 4.00 0.00
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 $19k 840.00 22.62
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
Buckeye Partners 0.0 $20k 685.00 29.20
EOG Resources (EOG) 0.0 $10k 119.00 84.03
Novo Nordisk A/S (NVO) 0.0 $23k 492.00 46.75
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 97.00 20.62
UMH Properties (UMH) 0.0 $1.0k 80.00 12.50
Markel Corporation (MKL) 0.0 $20k 19.00 1052.63
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $8.0k 350.00 22.86
Tupperware Brands Corporation 0.0 $1.0k 23.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $8.0k 159.00 50.31
Kellogg Company (K) 0.0 $11k 200.00 55.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 75.00 80.00
Dollar Tree (DLTR) 0.0 $12k 135.00 88.89
Msci (MSCI) 0.0 $10k 65.00 153.85
American Woodmark Corporation (AMWD) 0.0 $6.0k 100.00 60.00
Dover Motorsports 0.0 $0 240.00 0.00
Toll Brothers (TOL) 0.0 $5.0k 156.00 32.05
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
United States Oil Fund 0.0 $1.0k 100.00 10.00
East West Ban (EWBC) 0.0 $5.0k 124.00 40.32
Fiserv (FI) 0.0 $4.0k 60.00 66.67
Dover Corporation (DOV) 0.0 $21k 299.00 70.23
Sempra Energy (SRE) 0.0 $13k 116.00 112.07
Xcel Energy (XEL) 0.0 $25k 505.00 49.50
Magna Intl Inc cl a (MGA) 0.0 $7.0k 148.00 47.30
Applied Materials (AMAT) 0.0 $25k 761.00 32.85
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 $22k 416.00 52.88
First Solar (FSLR) 0.0 $11k 254.00 43.31
Paccar (PCAR) 0.0 $16k 281.00 56.94
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 $7.0k 75.00 93.33
Marathon Oil Corporation (MRO) 0.0 $7.0k 504.00 13.89
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $10k 65.00 153.85
Umpqua Holdings Corporation 0.0 $999.790000 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $16k 151.00 105.96
Wynn Resorts (WYNN) 0.0 $4.0k 42.00 95.24
Landstar System (LSTR) 0.0 $19k 195.00 97.44
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $9.0k 353.00 25.50
Choice Hotels International (CHH) 0.0 $11k 157.00 70.06
Gray Television (GTN) 0.0 $7.0k 479.00 14.61
Nexstar Broadcasting (NXST) 0.0 $11k 135.00 81.48
Entercom Communications 0.0 $0 62.00 0.00
Amphenol Corporation (APH) 0.0 $11k 134.00 82.09
Goldcorp 0.0 $1.0k 100.00 10.00
Maximus (MMS) 0.0 $9.0k 141.00 63.83
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 $8.0k 500.00 16.00
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
Wyndham Worldwide Corporation 0.0 $999.950000 35.00 28.57
Illumina (ILMN) 0.0 $21k 70.00 300.00
NutriSystem 0.0 $13k 296.00 43.92
Baidu (BIDU) 0.0 $16k 102.00 156.86
Celanese Corporation (CE) 0.0 $8.0k 85.00 94.12
Companhia de Saneamento Basi (SBS) 0.0 $0 50.00 0.00
Edison International (EIX) 0.0 $18k 322.00 55.90
Key (KEY) 0.0 $10k 706.00 14.16
Old National Ban (ONB) 0.0 $10k 631.00 15.85
RPC (RES) 0.0 $2.0k 171.00 11.70
Sanderson Farms 0.0 $1.0k 15.00 66.67
Seagate Technology Com Stk 0.0 $12k 311.00 38.59
STMicroelectronics (STM) 0.0 $12k 877.00 13.68
Abiomed 0.0 $14k 42.00 333.33
Alaska Air (ALK) 0.0 $22k 362.00 60.77
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Ares Capital Corporation (ARCC) 0.0 $9.0k 562.00 16.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 60.00 0.00
Innospec (IOSP) 0.0 $6.0k 100.00 60.00
iShares MSCI EMU Index (EZU) 0.0 $6.0k 163.00 36.81
Lam Research Corporation 0.0 $9.0k 69.00 130.43
Littelfuse (LFUS) 0.0 $8.0k 45.00 177.78
Macquarie Infrastructure Company 0.0 $5.0k 139.00 35.97
MKS Instruments (MKSI) 0.0 $16k 247.00 64.78
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 130.00 23.08
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 $6.0k 100.00 60.00
Energy Transfer Equity (ET) 0.0 $12k 896.00 13.39
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $4.0k 35.00 114.29
Ingersoll-rand Co Ltd-cl A 0.0 $21k 230.00 91.30
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
MetLife (MET) 0.0 $13k 320.00 40.62
Middleby Corporation (MIDD) 0.0 $13k 123.00 105.69
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Omega Healthcare Investors (OHI) 0.0 $16k 458.00 34.93
Plains All American Pipeline (PAA) 0.0 $18k 885.00 20.34
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
SCANA Corporation 0.0 $14k 290.00 48.28
South Jersey Industries 0.0 $15k 554.00 27.08
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $3.0k 210.00 14.29
Tempur-Pedic International (SGI) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $1.0k 14.00 71.43
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 $0 31.00 0.00
Lennox International (LII) 0.0 $7.0k 30.00 233.33
MGM Resorts International. (MGM) 0.0 $6.0k 250.00 24.00
Myriad Genetics (MYGN) 0.0 $6.0k 205.00 29.27
Novagold Resources Inc Cad (NG) 0.0 $2.0k 540.00 3.70
NuVasive 0.0 $8.0k 170.00 47.06
Old Dominion Freight Line (ODFL) 0.0 $2.0k 20.00 100.00
Skyworks Solutions (SWKS) 0.0 $17k 252.00 67.46
Team 0.0 $2.0k 140.00 14.29
Trustmark Corporation (TRMK) 0.0 $6.0k 206.00 29.13
Agree Realty Corporation (ADC) 0.0 $2.0k 28.00 71.43
Applied Industrial Technologies (AIT) 0.0 $2.0k 39.00 51.28
Allete (ALE) 0.0 $15k 195.00 76.92
Brookdale Senior Living (BKD) 0.0 $14k 2.1k 6.58
City Holding Company (CHCO) 0.0 $1.0k 8.00 125.00
Cubic Corporation 0.0 $1.0k 25.00 40.00
Duke Realty Corporation 0.0 $14k 555.00 25.23
Ensign (ENSG) 0.0 $16k 425.00 37.65
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 3.00 333.33
ORIX Corporation (IX) 0.0 $7.0k 97.00 72.16
National Fuel Gas (NFG) 0.0 $4.0k 70.00 57.14
PacWest Ban 0.0 $1.0k 44.00 22.73
Stamps 0.0 $14k 90.00 155.56
TransDigm Group Incorporated (TDG) 0.0 $9.0k 25.00 360.00
VMware 0.0 $17k 121.00 140.50
Washington Trust Ban (WASH) 0.0 $999.920000 29.00 34.48
Albemarle Corporation (ALB) 0.0 $2.0k 30.00 66.67
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 208.00 43.27
Neogen Corporation (NEOG) 0.0 $8.0k 144.00 55.56
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.6k 4.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 650.00 12.31
iRobot Corporation (IRBT) 0.0 $3.0k 40.00 75.00
PetMed Express (PETS) 0.0 $5.0k 202.00 24.75
Rbc Cad (RY) 0.0 $11k 164.00 67.07
Meridian Bioscience 0.0 $6.0k 332.00 18.07
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 222.00 9.01
Prospect Capital Corporation (PSEC) 0.0 $6.0k 1.0k 6.00
Materials SPDR (XLB) 0.0 $20k 389.00 51.41
EQT Corporation (EQT) 0.0 $5.0k 243.00 20.58
Gulf Resources 0.0 $0 33.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 50.00 40.00
Suncor Energy (SU) 0.0 $10k 363.00 27.55
Westport Innovations 0.0 $1.0k 400.00 2.50
Manulife Finl Corp (MFC) 0.0 $11k 750.00 14.67
Kimco Realty Corporation (KIM) 0.0 $3.0k 175.00 17.14
Liberty Property Trust 0.0 $3.0k 75.00 40.00
USA Technologies 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $5.0k 50.00 100.00
SPDR KBW Bank (KBE) 0.0 $0 1.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 65.00 46.15
KAR Auction Services (KAR) 0.0 $999.900000 30.00 33.33
Colfax Corporation 0.0 $2.0k 116.00 17.24
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.61
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 245.00 24.49
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 75.00 66.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 300.00 10.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 229.00 43.67
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 12.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $22k 897.00 24.53
Whitestone REIT (WSR) 0.0 $20k 1.6k 12.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 60.00 33.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 601.00 9.98
Alpha Pro Tech (APT) 0.0 $13k 3.5k 3.71
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.5k 12.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $16k 1.7k 9.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 550.00 20.00
DNP Select Income Fund (DNP) 0.0 $25k 2.4k 10.44
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15k 395.00 37.97
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 250.00 28.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 409.00 17.11
Industries N shs - a - (LYB) 0.0 $10k 115.00 86.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 4.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 95.00 94.74
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 1.0k 18.72
UFP Technologies (UFPT) 0.0 $2.0k 50.00 40.00
FleetCor Technologies 0.0 $9.0k 50.00 180.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $17k 262.00 64.89
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 93.00 64.52
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
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 134.00 14.93
TravelCenters of America 0.0 $0 3.00 0.00
Vectren Corporation 0.0 $22k 303.00 72.61
Vanguard Pacific ETF (VPL) 0.0 $15k 242.00 61.98
Motorola Solutions (MSI) 0.0 $7.0k 60.00 116.67
Putnam Premier Income Trust (PPT) 0.0 $14k 3.1k 4.53
Vanguard Materials ETF (VAW) 0.0 $4.0k 40.00 100.00
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 $1.0k 43.00 23.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.0k 300.00 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 43.00 116.28
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 34.00 58.82
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.0k 65.00 46.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 220.00 40.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $999.960000 12.00 83.33
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 Global Buy-Write (ETW) 0.0 $2.0k 195.00 10.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 145.00 110.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.0k 42.00 142.86
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 $18k 2.0k 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $18k 294.00 61.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 443.00 47.40
Targa Res Corp (TRGP) 0.0 $999.940000 17.00 58.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 525.00 40.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 150.00 33.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 100.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 38.00 131.58
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
Republic First Ban (FRBKQ) 0.0 $1.0k 200.00 5.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.4k 12.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 56.00 35.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 207.00 62.80
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 310.00 9.68
Vanguard Total World Stock Idx (VT) 0.0 $20k 310.00 64.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.780000 57.00 17.54
Schwab International Equity ETF (SCHF) 0.0 $0 12.00 0.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0k 190.00 47.37
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 30.00 33.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 466.00 36.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $999.900000 33.00 30.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 501.00 33.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 106.00 84.91
Barclays Bk Plc s^p 500 veqtor 0.0 $13k 85.00 152.94
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 $18k 322.00 55.90
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 125.00 136.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 210.00 109.52
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 80.00 50.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $17k 145.00 117.24
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.0k 60.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 109.00 73.39
U.s. Concrete Inc Cmn 0.0 $999.900000 33.00 30.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k 171.00 134.50
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 0.0 $19k 258.00 73.64
Intl Fcstone 0.0 $999.900000 33.00 30.30
Hca Holdings (HCA) 0.0 $9.0k 72.00 125.00
Fortis (FTS) 0.0 $1.0k 27.00 37.04
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 $7.0k 240.00 29.17
Air Lease Corp (AL) 0.0 $5.0k 150.00 33.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $22k 434.00 50.69
General Mtrs Co *w exp 07/10/201 0.0 $0 26.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 114.00 61.40
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 $4.0k 100.00 40.00
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 $6.0k 130.00 46.15
Suncoke Energy (SXC) 0.0 $0 43.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $2.0k 115.00 17.39
D Ishares (EEMS) 0.0 $9.0k 224.00 40.18
Xylem (XYL) 0.0 $2.0k 25.00 80.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.00 0.00
American Tower Reit (AMT) 0.0 $2.0k 14.00 142.86
J Global (ZD) 0.0 $2.0k 33.00 60.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Wpx Energy 0.0 $2.0k 200.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 141.00 28.37
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 $13k 92.00 141.30
Yelp Inc cl a (YELP) 0.0 $7.0k 200.00 35.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 4.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 300.00 6.67
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 $19k 212.00 89.62
Proofpoint 0.0 $19k 231.00 82.25
Carlyle Group 0.0 $4.0k 240.00 16.67
stock 0.0 $3.0k 25.00 120.00
Alexander & Baldwin (ALEX) 0.0 $7.0k 370.00 18.92
Servicenow (NOW) 0.0 $5.0k 26.00 192.31
Global X Fds glbl x mlp etf 0.0 $5.0k 677.00 7.39
Sarepta Therapeutics (SRPT) 0.0 $22k 200.00 110.00
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $19k 100.00 190.00
Wright Express (WEX) 0.0 $6.0k 40.00 150.00
Tower Semiconductor (TSEM) 0.0 $1.0k 100.00 10.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.0k 200.00 20.00
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Israel Chemicals 0.0 $16k 2.9k 5.52
Stratasys (SSYS) 0.0 $3.0k 185.00 16.22
Asml Holding (ASML) 0.0 $8.0k 49.00 163.27
Dividend & Income Fund (BXSY) 0.0 $10k 1.1k 9.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 200.00 50.00
Ptc (PTC) 0.0 $13k 162.00 80.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 400.00 10.00
Icon (ICLR) 0.0 $10k 77.00 129.87
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 73.00 27.40
Organovo Holdings 0.0 $13k 14k 0.96
Ishares Inc msci india index (INDA) 0.0 $24k 732.00 32.79
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 $23k 1.3k 18.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $24k 275.00 87.27
22nd Centy 0.0 $15k 6.0k 2.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $7.0k 162.00 43.21
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 $1.0k 115.00 8.70
Gw Pharmaceuticals Plc ads 0.0 $5.0k 54.00 92.59
Colony Finl Inc note 5.00% 0.0 $9.0k 10k 0.90
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 106.00 75.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 153.00 98.04
Control4 0.0 $2.0k 104.00 19.23
Premier (PINC) 0.0 $4.0k 100.00 40.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 18.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 11.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 13.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.900000 22.00 45.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 210.00 76.19
Intercontinental Exchange (ICE) 0.0 $3.0k 35.00 85.71
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 120.00 41.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 8.00 0.00
American Airls (AAL) 0.0 $999.950000 35.00 28.57
Royce Global Value Tr (RGT) 0.0 $22k 2.5k 8.90
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 130.00 30.77
Twitter 0.0 $19k 661.00 28.74
Wix (WIX) 0.0 $9.0k 100.00 90.00
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 $5.0k 271.00 18.45
Macrogenics (MGNX) 0.0 $9.0k 685.00 13.14
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 197.00 50.76
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 101.00 39.60
Fidelity msci energy idx (FENY) 0.0 $8.0k 496.00 16.13
Fidelity msci info tech i (FTEC) 0.0 $16k 335.00 47.76
Achaogen 0.0 $0 100.00 0.00
New Media Inv Grp 0.0 $2.0k 186.00 10.75
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Trevena 0.0 $0 430.00 0.00
Tpg Specialty Lnding Inc equity 0.0 $5.0k 263.00 19.01
Energous 0.0 $2.0k 350.00 5.71
2u 0.0 $4.0k 84.00 47.62
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 45.00 44.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 12.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $12k 1.2k 9.73
Fnf (FNF) 0.0 $4.0k 126.00 31.75
Jd (JD) 0.0 $6.0k 290.00 20.69
Geo Group Inc/the reit (GEO) 0.0 $5.0k 253.00 19.76
Ishares Tr hdg msci germn (HEWG) 0.0 $5.0k 218.00 22.94
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 250.00 16.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $11k 236.00 46.61
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 $13k 211.00 61.61
New Residential Investment (RITM) 0.0 $1.0k 100.00 10.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $14k 625.00 22.40
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 $23k 341.00 67.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 96.00 52.08
Fiat Chrysler Auto 0.0 $7.0k 452.00 15.49
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 50.00 80.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 650.00 15.38
Axalta Coating Sys (AXTA) 0.0 $2.0k 100.00 20.00
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
Qorvo (QRVO) 0.0 $20k 333.00 60.06
Legacytexas Financial 0.0 $5.0k 149.00 33.56
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $7.0k 265.00 26.42
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 450.00 37.78
Eversource Energy (ES) 0.0 $5.0k 70.00 71.43
Box Inc cl a (BOX) 0.0 $8.0k 450.00 17.78
Xenia Hotels & Resorts (XHR) 0.0 $15k 852.00 17.61
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $15k 571.00 26.27
Chimera Investment Corp etf 0.0 $8.0k 446.00 17.94
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 213.00 23.47
Allergan 0.0 $21k 159.00 132.08
Wec Energy Group (WEC) 0.0 $20k 289.00 69.20
Topbuild (BLD) 0.0 $17k 373.00 45.58
Etsy (ETSY) 0.0 $4.0k 90.00 44.44
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
Shopify Inc cl a (SHOP) 0.0 $10k 72.00 138.89
Oncosec Med 0.0 $1.0k 1.5k 0.67
Teladoc (TDOC) 0.0 $10k 200.00 50.00
Chemours (CC) 0.0 $5.0k 166.00 30.12
Westrock (WRK) 0.0 $16k 435.00 36.78
Baozun (BZUN) 0.0 $9.0k 300.00 30.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Tier Reit 0.0 $4.0k 196.00 20.41
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 300.00 30.00
Lumentum Hldgs (LITE) 0.0 $6.0k 147.00 40.82
Sunrun (RUN) 0.0 $11k 970.00 11.34
Pjt Partners (PJT) 0.0 $0 4.00 0.00
Conformis 0.0 $4.9k 13k 0.38
Iq 50 Percent Hedged Ftse Euro 0.0 $5.0k 300.00 16.67
Capstone Turbine 0.0 $0 25.00 0.00
Pdvwireless 0.0 $5.0k 130.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 548.00 12.77
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 100.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $21k 207.00 101.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $10k 800.00 12.50
Match 0.0 $20k 459.00 43.57
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 500.00 16.00
Novocure Ltd ord (NVCR) 0.0 $9.0k 260.00 34.62
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 $4.0k 43.00 93.02
Arris 0.0 $4.0k 140.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 272.00 29.41
Innoviva (INVA) 0.0 $21k 1.2k 17.50
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 85.00 35.29
Editas Medicine (EDIT) 0.0 $3.0k 140.00 21.43
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $3.0k 106.00 28.30
Victory Portfolios Ii cmp emg mk etf 0.0 $1.0k 51.00 19.61
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.0k 103.00 29.13
Vaneck Vectors Agribusiness alt (MOO) 0.0 $15k 271.00 55.35
S&p Global (SPGI) 0.0 $7.0k 43.00 162.79
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 64.00 31.25
Spire (SR) 0.0 $14k 188.00 74.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 429.00 30.30
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22k 78.00 282.05
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $25k 785.00 31.85
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 300.00 13.33
Fortive (FTV) 0.0 $2.0k 33.00 60.61
Qualstar 0.0 $5.0k 1.0k 5.00
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 $2.0k 67.00 29.85
Tivo Corp 0.0 $1.0k 83.00 12.05
Advansix (ASIX) 0.0 $5.0k 205.00 24.39
Donnelley Finl Solutions (DFIN) 0.0 $0 11.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 35.00 0.00
Lsc Communications 0.0 $0 13.00 0.00
Special Opp 3.5% Pfd Conv 0.0 $6.0k 250.00 24.00
Nuveen High Income November 0.0 $4.0k 500.00 8.00
Arconic 0.0 $0 6.00 0.00
Fidelity divid etf risi (FDRR) 0.0 $0 206.00 0.00
Mortgage Reit Index real (REM) 0.0 $10k 257.00 38.91
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 210.00 23.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.0k 311.00 28.94
Adient (ADNT) 0.0 $0 9.00 0.00
Yum China Holdings (YUMC) 0.0 $20k 606.00 33.00
L3 Technologies 0.0 $25k 143.00 174.83
Hilton Worldwide Holdings (HLT) 0.0 $18k 251.00 71.71
Crispr Therapeutics (CRSP) 0.0 $4.0k 155.00 25.81
Sba Communications Corp (SBAC) 0.0 $12k 75.00 160.00
Ichor Holdings (ICHR) 0.0 $15k 900.00 16.67
Blackline (BL) 0.0 $2.0k 50.00 40.00
Technipfmc (FTI) 0.0 $0 7.00 0.00
Live Ventures (LIVE) 0.0 $999.920000 116.00 8.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 130.00 23.08
Aurora Cannabis Inc snc 0.0 $16k 3.2k 5.04
Hilton Grand Vacations (HGV) 0.0 $1.0k 54.00 18.52
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $15k 602.00 24.92
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 $4.0k 73.00 54.79
Global X Fds us infr dev (PAVE) 0.0 $5.0k 403.00 12.41
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $12k 637.00 18.84
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.0k 103.00 19.42
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 209.00 19.14
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 120.00 25.00
Altaba 0.0 $12k 210.00 57.14
Frontier Communication 0.0 $0 53.00 0.00
Westell Technologies Inc cl a 0.0 $0 29.00 0.00
Aphria Inc foreign 0.0 $0 50.00 0.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 27.00 37.04
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $20k 1.0k 19.86
Micro Focus Intl 0.0 $1.0k 62.00 16.13
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $3.0k 58.00 51.72
Roku (ROKU) 0.0 $2.0k 50.00 40.00
Tapestry (TPR) 0.0 $4.0k 122.00 32.79
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 80.00 12.50
Melinta Therapeutics 0.0 $0 325.00 0.00
Blink Charging (BLNK) 0.0 $1.0k 500.00 2.00
Iqvia Holdings (IQV) 0.0 $12k 102.00 117.65
Stitch Fix (SFIX) 0.0 $4.0k 225.00 17.78
Mongodb Inc. Class A (MDB) 0.0 $17k 200.00 85.00
Worldpay Ord 0.0 $17k 218.00 77.98
Nutrien (NTR) 0.0 $9.0k 187.00 48.13
Innovator Etfs Tr ibd etf leaders 0.0 $9.0k 400.00 22.50
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.0k 275.00 18.18
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 150.00 20.00
Zscaler Incorporated (ZS) 0.0 $9.0k 225.00 40.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 27.00 111.11
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Eyepoint Pharmaceuticals 0.0 $11k 5.6k 1.96
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 $3.0k 220.00 13.64
Perspecta 0.0 $0 19.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $10k 331.00 30.21
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $20k 1.0k 20.00
Halyard Health (AVNS) 0.0 $5.0k 108.00 46.30
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $2.0k 80.00 25.00
Invesco unit investment (SPHB) 0.0 $8.0k 225.00 35.56
Invesco Water Resource Port (PHO) 0.0 $18k 640.00 28.12
Apergy Corp 0.0 $4.0k 148.00 27.03
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Cef Income Composite Etf (PCEF) 0.0 $4.0k 200.00 20.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 4.00 0.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $19k 160.00 118.75
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $10k 455.00 21.98
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $22k 167.00 131.74
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.0k 550.00 10.91
Colony Cr Real Estate Inc Com Cl A reit 0.0 $10k 658.00 15.20
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 385.00 15.58
Bank Ozk (OZK) 0.0 $2.0k 69.00 28.99
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $20k 230.00 86.96
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 $2.0k 50.00 40.00
Cytori Therapeutics Ord 0.0 $0 2.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $13k 315.00 41.27
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Garrett Motion (GTX) 0.0 $3.0k 266.00 11.28
Tilray (TLRY) 0.0 $12k 177.00 67.80
Assertio Therapeutics 0.0 $5.0k 1.5k 3.33
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
Ego (EGO) 0.0 $0 100.00 0.00
Thomson Reuters Corp 0.0 $9.0k 181.00 49.72
Resideo Technologies (REZI) 0.0 $9.0k 441.00 20.41
Dell Technologies (DELL) 0.0 $2.0k 44.00 45.45
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 194.00 20.62