Wealthcare Advisory Partners

Wealthcare Advisory Partners as of March 31, 2019

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1277 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.9 $64M 246k 259.54
iShares Lehman Aggregate Bond (AGG) 5.2 $31M 282k 109.07
Spdr S&p 500 Etf (SPY) 5.2 $30M 108k 282.48
Vanguard Total Stock Market ETF (VTI) 4.9 $29M 198k 144.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $25M 222k 111.19
Vanguard Europe Pacific ETF (VEA) 3.8 $22M 548k 40.87
iShares S&P MidCap 400 Index (IJH) 3.3 $19M 103k 189.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $19M 178k 106.67
Spdr Ser Tr spdr russel 2000 (SPSM) 3.1 $18M 606k 30.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $15M 177k 86.87
Db-x Msci Eafe Currency-hedged (DBEF) 2.3 $13M 426k 31.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $12M 114k 101.56
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $10M 311k 33.23
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $9.8M 196k 50.15
iShares MSCI EAFE Index Fund (EFA) 1.7 $9.7M 150k 64.86
iShares S&P 500 Index (IVV) 1.4 $8.4M 30k 284.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $6.4M 112k 57.44
Schwab Strategic Tr 0 (SCHP) 1.1 $6.3M 114k 55.00
SPDR S&P MidCap 400 ETF (MDY) 1.0 $5.8M 17k 345.41
iShares Russell 2000 Index (IWM) 1.0 $5.8M 38k 153.10
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $5.6M 219k 25.51
United Parcel Service (UPS) 0.8 $4.8M 43k 111.74
Vanguard Emerging Markets ETF (VWO) 0.8 $4.7M 111k 42.50
Vanguard REIT ETF (VNQ) 0.8 $4.4M 50k 86.91
Microsoft Corporation (MSFT) 0.7 $4.1M 35k 117.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.9M 58k 67.61
Vanguard Mid-Cap ETF (VO) 0.6 $3.8M 24k 160.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $3.6M 85k 42.46
iShares Russell 1000 Value Index (IWD) 0.6 $3.4M 28k 123.49
Vanguard Small-Cap ETF (VB) 0.6 $3.4M 22k 152.79
Altria (MO) 0.5 $2.8M 48k 57.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $2.7M 56k 49.28
Apple (AAPL) 0.5 $2.7M 14k 189.95
Invesco Dynamic Large etf - e (PWB) 0.4 $2.6M 54k 47.46
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.4M 21k 113.06
Verizon Communications (VZ) 0.4 $2.4M 40k 59.12
Ishares Tr usa min vo (USMV) 0.4 $2.3M 39k 58.81
iShares Russell 1000 Growth Index (IWF) 0.4 $2.2M 15k 151.34
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.1M 25k 85.68
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.1M 60k 35.79
Johnson & Johnson (JNJ) 0.3 $1.9M 14k 139.76
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.9M 86k 22.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.9M 17k 109.62
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.9M 32k 58.44
Intel Corporation (INTC) 0.3 $1.8M 33k 53.71
Visa (V) 0.3 $1.8M 12k 156.20
Franklin Templeton Etf Tr ftse canada (FLCA) 0.3 $1.8M 75k 24.18
At&t (T) 0.3 $1.7M 56k 31.36
iShares MSCI Canada Index (EWC) 0.3 $1.7M 63k 27.63
Waste Management (WM) 0.3 $1.7M 16k 103.91
Global X Fds nasdaq 100 cover (QYLD) 0.3 $1.7M 75k 22.70
Chevron Corporation (CVX) 0.3 $1.6M 13k 123.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.6M 31k 52.65
Exxon Mobil Corporation (XOM) 0.3 $1.6M 20k 80.78
Berkshire Hathaway (BRK.B) 0.3 $1.6M 7.7k 200.91
M&T Bank Corporation (MTB) 0.3 $1.5M 9.7k 157.04
Procter & Gamble Company (PG) 0.3 $1.6M 15k 104.02
Amazon (AMZN) 0.3 $1.5M 840.00 1780.95
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 50k 29.21
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 53k 27.53
Apollo Global Management 'a' 0.2 $1.4M 51k 28.25
Merck & Co (MRK) 0.2 $1.4M 17k 83.20
Pepsi (PEP) 0.2 $1.3M 11k 122.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 29k 42.94
Bristol Myers Squibb (BMY) 0.2 $1.2M 25k 47.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.2M 33k 37.20
D First Tr Exchange-traded (FPE) 0.2 $1.3M 66k 19.06
McDonald's Corporation (MCD) 0.2 $1.1M 5.8k 189.93
Emerson Electric (EMR) 0.2 $1.1M 16k 68.46
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 10k 101.25
Pfizer (PFE) 0.2 $1.1M 25k 42.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.1M 17k 62.76
Genuine Parts Company (GPC) 0.2 $996k 8.9k 112.00
Illinois Tool Works (ITW) 0.2 $1.0M 7.1k 143.59
Ubs Ag Jersey Brh Alerian Infrst 0.2 $989k 44k 22.72
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 27k 37.84
Home Depot (HD) 0.2 $954k 5.0k 191.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $935k 12k 77.13
Pimco Dynamic Incm Fund (PDI) 0.2 $912k 28k 32.07
Flexshares Tr us quality cap (QLC) 0.2 $913k 27k 33.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $918k 19k 48.50
Caterpillar (CAT) 0.1 $907k 6.7k 135.47
Dominion Resources (D) 0.1 $858k 11k 76.65
PPL Corporation (PPL) 0.1 $904k 29k 31.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $884k 15k 60.31
Ishares Tr eafe min volat (EFAV) 0.1 $892k 12k 71.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $889k 18k 49.65
Lockheed Martin Corporation (LMT) 0.1 $819k 2.7k 300.00
iShares MSCI EAFE Value Index (EFV) 0.1 $831k 17k 48.88
Vanguard Value ETF (VTV) 0.1 $810k 7.5k 107.67
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $845k 6.0k 141.19
Abbvie (ABBV) 0.1 $842k 10k 80.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $836k 4.7k 179.71
Corning Incorporated (GLW) 0.1 $733k 22k 33.10
Paychex (PAYX) 0.1 $759k 9.5k 80.21
ConAgra Foods (CAG) 0.1 $786k 28k 27.76
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $759k 33k 23.26
Proshares Tr russ 2000 divd (SMDV) 0.1 $736k 13k 58.21
L3 Technologies 0.1 $752k 3.6k 206.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $764k 6.6k 115.70
Abbott Laboratories (ABT) 0.1 $730k 9.1k 79.93
Walt Disney Company (DIS) 0.1 $675k 6.1k 111.00
Kimberly-Clark Corporation (KMB) 0.1 $723k 5.8k 123.86
Air Products & Chemicals (APD) 0.1 $724k 3.8k 190.83
ConocoPhillips (COP) 0.1 $723k 11k 66.75
Aqua America 0.1 $731k 20k 36.44
SPDR DJ Wilshire REIT (RWR) 0.1 $725k 7.3k 98.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $732k 14k 52.22
Facebook Inc cl a (META) 0.1 $708k 4.2k 166.75
Global X Fds reit etf 0.1 $677k 45k 15.03
Pgx etf (PGX) 0.1 $711k 49k 14.51
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $712k 15k 48.80
SYSCO Corporation (SYY) 0.1 $659k 9.9k 66.73
Anheuser-Busch InBev NV (BUD) 0.1 $646k 7.7k 83.96
Enterprise Products Partners (EPD) 0.1 $618k 21k 29.11
Tor Dom Bk Cad (TD) 0.1 $618k 11k 54.29
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $624k 12k 50.35
Coca-Cola Company (KO) 0.1 $586k 13k 46.90
Norfolk Southern (NSC) 0.1 $584k 3.1k 186.88
Cisco Systems (CSCO) 0.1 $572k 11k 53.97
American Electric Power Company (AEP) 0.1 $581k 6.9k 83.77
Ishares High Dividend Equity F (HDV) 0.1 $568k 6.1k 93.30
Wp Carey (WPC) 0.1 $615k 7.9k 78.34
Mondelez Int (MDLZ) 0.1 $559k 11k 49.96
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $596k 8.8k 67.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $563k 20k 28.77
Lamb Weston Hldgs (LW) 0.1 $615k 8.2k 74.93
Philip Morris International (PM) 0.1 $513k 5.8k 88.40
iShares Dow Jones Select Dividend (DVY) 0.1 $503k 5.1k 98.15
SPDR S&P Dividend (SDY) 0.1 $539k 5.4k 99.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $557k 7.2k 77.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $503k 11k 44.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $507k 22k 23.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $519k 9.4k 55.34
Wisdomtree Tr currncy int eq (DDWM) 0.1 $541k 19k 28.50
3M Company (MMM) 0.1 $491k 2.4k 207.79
Nike (NKE) 0.1 $483k 5.7k 84.28
Exelon Corporation (EXC) 0.1 $486k 9.7k 50.08
Entergy Corporation (ETR) 0.1 $481k 5.0k 95.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $474k 15k 32.47
Kinder Morgan (KMI) 0.1 $441k 22k 19.99
Spdr Series Trust cmn (HYMB) 0.1 $445k 7.7k 57.46
Blackberry (BB) 0.1 $496k 49k 10.08
Cytosorbents (CTSO) 0.1 $470k 62k 7.57
Rivernorth Doubleline Strate (OPP) 0.1 $484k 30k 16.41
Boeing Company (BA) 0.1 $391k 1.0k 381.84
Amgen (AMGN) 0.1 $384k 2.0k 190.19
Honeywell International (HON) 0.1 $428k 2.7k 158.99
Intuitive Surgical (ISRG) 0.1 $383k 671.00 570.79
Brookfield Infrastructure Part (BIP) 0.1 $405k 9.7k 41.86
SPDR Gold Trust (GLD) 0.1 $439k 3.6k 122.01
iShares Russell 2000 Value Index (IWN) 0.1 $414k 3.5k 119.93
Regency Centers Corporation (REG) 0.1 $435k 6.4k 67.52
iShares Dow Jones US Real Estate (IYR) 0.1 $392k 4.5k 87.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $423k 12k 36.54
Ishares Inc core msci emkt (IEMG) 0.1 $439k 8.5k 51.70
Walgreen Boots Alliance (WBA) 0.1 $395k 6.2k 63.29
Welltower Inc Com reit (WELL) 0.1 $389k 5.0k 77.69
Alphabet Inc Class A cs (GOOGL) 0.1 $385k 327.00 1177.37
AFLAC Incorporated (AFL) 0.1 $342k 6.8k 49.99
Starbucks Corporation (SBUX) 0.1 $323k 4.3k 74.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $350k 4.2k 83.91
United Bankshares (UBSI) 0.1 $362k 10k 36.20
Realty Income (O) 0.1 $358k 4.9k 73.65
Peoples Ban (PEBO) 0.1 $329k 11k 30.99
Financial Select Sector SPDR (XLF) 0.1 $361k 14k 25.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $325k 1.3k 258.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $365k 2.3k 156.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $363k 1.7k 211.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $325k 1.6k 199.39
Vanguard Consumer Staples ETF (VDC) 0.1 $345k 2.4k 145.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $325k 38k 8.54
PIMCO Corporate Income Fund (PCN) 0.1 $366k 21k 17.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $365k 3.5k 104.35
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $353k 7.5k 46.92
BP (BP) 0.1 $302k 6.9k 43.67
Comcast Corporation (CMCSA) 0.1 $319k 8.0k 39.94
Bank of America Corporation (BAC) 0.1 $269k 9.7k 27.59
Costco Wholesale Corporation (COST) 0.1 $319k 1.3k 242.03
Federated Investors (FHI) 0.1 $295k 10k 29.27
NVIDIA Corporation (NVDA) 0.1 $278k 1.5k 179.70
PPG Industries (PPG) 0.1 $315k 2.8k 112.78
Analog Devices (ADI) 0.1 $284k 2.7k 105.38
Deere & Company (DE) 0.1 $279k 1.7k 159.79
International Business Machines (IBM) 0.1 $279k 2.0k 141.12
Southern Company (SO) 0.1 $303k 5.9k 51.73
Netflix (NFLX) 0.1 $265k 744.00 356.18
Chipotle Mexican Grill (CMG) 0.1 $280k 394.00 710.66
Blackrock Kelso Capital 0.1 $278k 46k 5.99
iShares S&P 500 Growth Index (IVW) 0.1 $299k 1.7k 172.43
iShares Russell 3000 Index (IWV) 0.1 $300k 1.8k 166.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $310k 3.7k 84.22
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $299k 29k 10.26
Vanguard Health Care ETF (VHT) 0.1 $307k 1.8k 172.67
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $266k 2.5k 105.60
Ishares Inc em mkt min vol (EEMV) 0.1 $306k 5.2k 59.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $286k 12k 24.72
Doubleline Income Solutions (DSL) 0.1 $279k 14k 19.93
Fireeye 0.1 $290k 17k 16.79
Alphabet Inc Class C cs (GOOG) 0.1 $272k 232.00 1172.41
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $289k 10k 28.09
Square Inc cl a (SQ) 0.1 $281k 3.8k 74.79
Legg Mason Etf Invt Tr fund (CACG) 0.1 $270k 8.9k 30.39
PNC Financial Services (PNC) 0.0 $223k 1.8k 122.66
Consolidated Edison (ED) 0.0 $246k 2.9k 84.80
General Electric Company 0.0 $232k 23k 9.97
Wells Fargo & Company (WFC) 0.0 $237k 4.9k 48.36
General Mills (GIS) 0.0 $211k 4.1k 51.73
United Technologies Corporation 0.0 $242k 1.9k 128.86
Ford Motor Company (F) 0.0 $247k 28k 8.77
Lowe's Companies (LOW) 0.0 $219k 2.0k 109.34
Oracle Corporation (ORCL) 0.0 $254k 4.7k 53.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $241k 3.0k 79.75
DSW 0.0 $214k 9.6k 22.22
Cheniere Energy (LNG) 0.0 $213k 3.1k 68.51
National Retail Properties (NNN) 0.0 $223k 4.0k 55.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $211k 1.8k 118.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $229k 1.3k 180.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $261k 17k 15.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $225k 3.5k 64.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $222k 7.2k 30.85
Blackrock Health Sciences Trust (BME) 0.0 $213k 5.4k 39.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $228k 18k 12.39
Schwab U S Broad Market ETF (SCHB) 0.0 $240k 3.5k 67.91
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $233k 5.8k 40.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $215k 4.1k 52.27
Apollo Sr Floating Rate Fd I (AFT) 0.0 $224k 15k 14.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $239k 2.7k 89.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $259k 12k 22.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $243k 4.2k 58.11
Columbia Ppty Tr 0.0 $226k 10k 22.54
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $255k 6.9k 36.83
Reality Shs Etf Tr divs etf 0.0 $246k 9.4k 26.24
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $234k 9.8k 23.88
Dowdupont 0.0 $216k 4.0k 53.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $262k 5.2k 50.21
American Express Company (AXP) 0.0 $168k 1.5k 109.38
Canadian Natl Ry (CNI) 0.0 $203k 2.3k 89.51
Wal-Mart Stores (WMT) 0.0 $186k 1.9k 97.43
Union Pacific Corporation (UNP) 0.0 $205k 1.2k 166.80
Automatic Data Processing (ADP) 0.0 $201k 1.3k 160.16
Masco Corporation (MAS) 0.0 $147k 3.7k 39.44
CVS Caremark Corporation (CVS) 0.0 $156k 2.9k 53.79
GlaxoSmithKline 0.0 $166k 4.0k 41.75
Marsh & McLennan Companies (MMC) 0.0 $180k 1.9k 94.04
UnitedHealth (UNH) 0.0 $193k 782.00 246.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $186k 1.7k 112.05
Energy Select Sector SPDR (XLE) 0.0 $158k 2.4k 66.11
Medical Properties Trust (MPW) 0.0 $203k 11k 18.48
Potlatch Corporation (PCH) 0.0 $182k 4.8k 37.78
HCP 0.0 $163k 5.2k 31.23
Bank Of Montreal Cadcom (BMO) 0.0 $187k 2.5k 74.80
iShares Gold Trust 0.0 $167k 14k 12.38
Technology SPDR (XLK) 0.0 $161k 2.2k 73.89
American International (AIG) 0.0 $178k 4.1k 42.95
Vanguard Total Bond Market ETF (BND) 0.0 $155k 1.9k 81.15
Vanguard Extended Market ETF (VXF) 0.0 $149k 1.3k 115.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $176k 1.1k 160.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $189k 3.6k 52.49
Vanguard Utilities ETF (VPU) 0.0 $150k 1.2k 129.65
MFS Municipal Income Trust (MFM) 0.0 $161k 23k 6.93
SPDR DJ Wilshire Small Cap 0.0 $175k 2.6k 66.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $185k 2.3k 79.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $173k 5.4k 32.33
Pimco Total Return Etf totl (BOND) 0.0 $195k 1.9k 105.35
Phillips 66 (PSX) 0.0 $172k 1.8k 95.13
Duke Energy (DUK) 0.0 $152k 1.7k 90.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $195k 3.2k 60.75
Global X Fds glb x mlp enr 0.0 $204k 15k 13.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $168k 6.0k 27.78
Pimco Exch Traded Fund (LDUR) 0.0 $176k 1.8k 99.83
Anthem (ELV) 0.0 $174k 606.00 287.13
Medtronic (MDT) 0.0 $156k 1.7k 90.80
Global X Fds gbl x jpm eff 0.0 $189k 7.5k 25.20
Ishares Tr fctsl msci int (INTF) 0.0 $159k 6.0k 26.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $196k 8.7k 22.41
Invesco Financial Preferred Et other (PGF) 0.0 $179k 9.8k 18.27
MGIC Investment (MTG) 0.0 $100k 7.6k 13.22
CSX Corporation (CSX) 0.0 $132k 1.8k 74.70
Ecolab (ECL) 0.0 $128k 725.00 176.55
Eli Lilly & Co. (LLY) 0.0 $126k 974.00 129.36
Cummins (CMI) 0.0 $141k 891.00 158.25
V.F. Corporation (VFC) 0.0 $107k 1.2k 86.64
Electronic Arts (EA) 0.0 $102k 1.0k 101.69
AstraZeneca (AZN) 0.0 $134k 3.3k 40.37
McKesson Corporation (MCK) 0.0 $94k 805.00 116.77
Nextera Energy (NEE) 0.0 $134k 692.00 193.64
Stryker Corporation (SYK) 0.0 $125k 635.00 196.85
Target Corporation (TGT) 0.0 $90k 1.1k 80.07
Biogen Idec (BIIB) 0.0 $138k 583.00 236.71
Gilead Sciences (GILD) 0.0 $141k 2.2k 65.19
Bce (BCE) 0.0 $91k 2.1k 44.39
Toyota Motor Corporation (TM) 0.0 $117k 993.00 117.82
Radian (RDN) 0.0 $121k 5.8k 20.82
Micron Technology (MU) 0.0 $142k 3.4k 41.35
Industrial SPDR (XLI) 0.0 $113k 1.5k 74.98
Under Armour (UAA) 0.0 $111k 5.2k 21.17
Ingersoll-rand Co Ltd-cl A 0.0 $119k 1.1k 107.69
Southwest Airlines (LUV) 0.0 $90k 1.7k 51.81
Shenandoah Telecommunications Company (SHEN) 0.0 $107k 2.4k 44.31
Rockwell Automation (ROK) 0.0 $107k 611.00 175.12
iShares S&P 500 Value Index (IVE) 0.0 $102k 909.00 112.21
iShares Russell Midcap Index Fund (IWR) 0.0 $119k 2.2k 54.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $124k 1.4k 86.71
Consumer Discretionary SPDR (XLY) 0.0 $101k 886.00 114.00
Tesla Motors (TSLA) 0.0 $133k 474.00 280.59
8x8 (EGHT) 0.0 $111k 5.5k 20.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $130k 960.00 135.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $140k 784.00 178.57
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $91k 1.5k 59.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $91k 1.8k 51.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $116k 1.4k 82.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $117k 4.7k 24.78
iShares Russell 3000 Value Index (IUSV) 0.0 $88k 1.6k 54.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $124k 4.8k 25.83
Piedmont Office Realty Trust (PDM) 0.0 $135k 6.5k 20.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 853.00 118.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 106.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $111k 4.0k 27.89
Vanguard European ETF (VGK) 0.0 $128k 2.4k 53.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $110k 2.0k 54.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $90k 523.00 172.08
Vanguard Information Technology ETF (VGT) 0.0 $106k 527.00 201.14
WisdomTree Equity Income Fund (DHS) 0.0 $103k 1.4k 72.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $131k 4.3k 30.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $133k 8.8k 15.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $141k 4.7k 30.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $99k 654.00 151.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $90k 12k 7.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $102k 8.3k 12.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $95k 975.00 97.44
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $117k 1.8k 66.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $124k 13k 9.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $104k 670.00 155.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $123k 950.00 129.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $90k 1.7k 51.90
Ishares Tr fltg rate nt (FLOT) 0.0 $98k 1.9k 50.78
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $98k 2.6k 37.55
Flexshares Tr qlt div def idx (QDEF) 0.0 $89k 2.0k 44.66
Fs Investment Corporation 0.0 $120k 20k 6.05
Arista Networks (ANET) 0.0 $93k 297.00 313.13
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $109k 2.0k 53.91
Alibaba Group Holding (BABA) 0.0 $139k 761.00 182.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $121k 3.1k 39.13
Crown Castle Intl (CCI) 0.0 $140k 1.1k 128.32
Fidelity msci rl est etf (FREL) 0.0 $115k 4.4k 25.92
Paypal Holdings (PYPL) 0.0 $140k 1.3k 103.78
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $97k 2.2k 43.95
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $102k 4.0k 25.50
Etf Managers Tr bluestar ta big 0.0 $126k 3.4k 37.39
Etf Managers Tr tierra xp latin 0.0 $146k 4.0k 36.45
Johnson Controls International Plc equity (JCI) 0.0 $145k 3.9k 37.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $125k 2.5k 50.20
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $93k 4.1k 22.87
Motley Fool 100 Index Etf etf (TMFC) 0.0 $116k 5.5k 21.28
Barings Bdc (BBDC) 0.0 $98k 10k 9.80
Apollo Investment Corp. (MFIC) 0.0 $101k 6.7k 15.15
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.4k 12.79
BlackRock (BLK) 0.0 $66k 153.00 431.37
Goldman Sachs (GS) 0.0 $67k 349.00 191.98
MasterCard Incorporated (MA) 0.0 $72k 307.00 234.53
Progressive Corporation (PGR) 0.0 $32k 449.00 71.27
U.S. Bancorp (USB) 0.0 $37k 762.00 48.56
Blackstone 0.0 $82k 2.4k 34.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $72k 1.2k 59.02
FedEx Corporation (FDX) 0.0 $30k 168.00 178.57
Baxter International (BAX) 0.0 $49k 597.00 82.08
Health Care SPDR (XLV) 0.0 $56k 612.00 91.50
Pulte (PHM) 0.0 $36k 1.3k 28.26
Autodesk (ADSK) 0.0 $42k 269.00 156.13
Microchip Technology (MCHP) 0.0 $62k 746.00 83.11
Noble Energy 0.0 $76k 3.1k 24.75
Northrop Grumman Corporation (NOC) 0.0 $60k 224.00 267.86
Travelers Companies (TRV) 0.0 $36k 260.00 138.46
Adobe Systems Incorporated (ADBE) 0.0 $73k 273.00 267.40
Avery Dennison Corporation (AVY) 0.0 $32k 287.00 111.50
Interpublic Group of Companies (IPG) 0.0 $42k 2.0k 21.21
Valero Energy Corporation (VLO) 0.0 $42k 493.00 85.19
Kroger (KR) 0.0 $60k 2.4k 24.71
Thermo Fisher Scientific (TMO) 0.0 $73k 267.00 273.41
Becton, Dickinson and (BDX) 0.0 $34k 137.00 248.18
Yum! Brands (YUM) 0.0 $75k 754.00 99.47
Novartis (NVS) 0.0 $54k 560.00 96.43
Allstate Corporation (ALL) 0.0 $60k 632.00 94.94
BB&T Corporation 0.0 $64k 1.4k 46.31
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 68.24
eBay (EBAY) 0.0 $36k 961.00 37.46
Hess (HES) 0.0 $58k 968.00 59.92
Macy's (M) 0.0 $45k 1.9k 24.14
Maxim Integrated Products 0.0 $33k 612.00 53.92
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.2k 66.49
Royal Dutch Shell 0.0 $73k 1.2k 62.29
Texas Instruments Incorporated (TXN) 0.0 $85k 805.00 105.59
Weyerhaeuser Company (WY) 0.0 $62k 2.4k 26.35
Qualcomm (QCOM) 0.0 $86k 1.5k 56.95
Danaher Corporation (DHR) 0.0 $48k 365.00 131.51
Total (TTE) 0.0 $84k 1.5k 55.67
Canadian Natural Resources (CNQ) 0.0 $48k 1.7k 27.51
TJX Companies (TJX) 0.0 $87k 1.6k 53.34
Accenture (ACN) 0.0 $32k 184.00 173.91
General Dynamics Corporation (GD) 0.0 $34k 202.00 168.32
Marriott International (MAR) 0.0 $73k 587.00 124.36
Clorox Company (CLX) 0.0 $33k 207.00 159.42
Prudential Financial (PRU) 0.0 $82k 888.00 92.34
Discovery Communications 0.0 $42k 1.7k 25.41
New York Community Ban (NYCB) 0.0 $78k 6.8k 11.56
NewMarket Corporation (NEU) 0.0 $30k 68.00 441.18
Public Service Enterprise (PEG) 0.0 $53k 890.00 59.55
Trex Company (TREX) 0.0 $59k 965.00 61.14
Cedar Fair (FUN) 0.0 $39k 750.00 52.00
Ventas (VTR) 0.0 $45k 703.00 64.01
Delta Air Lines (DAL) 0.0 $46k 884.00 52.04
Advanced Micro Devices (AMD) 0.0 $48k 1.9k 25.34
Activision Blizzard 0.0 $86k 1.9k 45.62
salesforce (CRM) 0.0 $51k 322.00 158.39
Enbridge (ENB) 0.0 $38k 1.1k 36.19
iShares Russell 1000 Index (IWB) 0.0 $43k 271.00 158.67
World Wrestling Entertainment 0.0 $48k 550.00 87.27
Atmos Energy Corporation (ATO) 0.0 $36k 350.00 102.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 6.0k 5.69
Cibc Cad (CM) 0.0 $51k 650.00 78.46
Intuit (INTU) 0.0 $39k 149.00 261.74
Alliant Energy Corporation (LNT) 0.0 $45k 958.00 46.97
British American Tobac (BTI) 0.0 $67k 1.6k 41.90
Celgene Corporation 0.0 $57k 606.00 94.06
Lululemon Athletica (LULU) 0.0 $55k 338.00 162.72
Unilever (UL) 0.0 $35k 612.00 57.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 632.00 126.58
Kansas City Southern 0.0 $42k 360.00 116.67
Nice Systems (NICE) 0.0 $52k 426.00 122.07
Federal Realty Inv. Trust 0.0 $78k 567.00 137.57
Enterprise Financial Services (EFSC) 0.0 $77k 1.9k 40.85
SPDR KBW Regional Banking (KRE) 0.0 $81k 1.6k 51.46
B&G Foods (BGS) 0.0 $43k 1.8k 24.16
Vanguard Financials ETF (VFH) 0.0 $55k 855.00 64.33
American Water Works (AWK) 0.0 $36k 342.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $76k 870.00 87.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 170.00 217.65
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 263.00 197.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 895.00 55.87
Vanguard Small-Cap Value ETF (VBR) 0.0 $58k 450.00 128.89
Vanguard Large-Cap ETF (VV) 0.0 $69k 533.00 129.46
Spirit AeroSystems Holdings (SPR) 0.0 $48k 519.00 92.49
Utilities SPDR (XLU) 0.0 $30k 522.00 57.47
Garmin (GRMN) 0.0 $73k 843.00 86.60
Amarin Corporation (AMRN) 0.0 $42k 2.0k 21.00
Verint Systems (VRNT) 0.0 $64k 1.1k 59.76
Tri-Continental Corporation (TY) 0.0 $34k 1.3k 26.17
Vanguard Growth ETF (VUG) 0.0 $81k 518.00 156.37
Fortinet (FTNT) 0.0 $42k 500.00 84.00
Adams Express Company (ADX) 0.0 $41k 2.9k 14.30
Alerian Mlp Etf 0.0 $57k 5.7k 10.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $83k 7.7k 10.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 2.8k 12.86
Eaton Vance Municipal Income Trust (EVN) 0.0 $38k 3.1k 12.21
First Trust DJ Internet Index Fund (FDN) 0.0 $47k 337.00 139.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $42k 630.00 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $57k 930.00 61.29
Sabra Health Care REIT (SBRA) 0.0 $47k 2.4k 19.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 1.2k 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 557.00 147.22
General Motors Company (GM) 0.0 $39k 1.1k 36.97
Gladstone Investment Corporation (GAIN) 0.0 $50k 4.3k 11.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $30k 1.7k 17.24
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $50k 1.6k 31.67
Royce Value Trust (RVT) 0.0 $80k 5.8k 13.82
General American Investors (GAM) 0.0 $56k 1.7k 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $63k 445.00 141.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $76k 1.0k 75.25
iShares Dow Jones US Healthcare (IYH) 0.0 $55k 284.00 193.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 300.00 190.00
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.5k 34.00
iShares S&P Global Technology Sect. (IXN) 0.0 $73k 424.00 172.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $38k 636.00 59.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 749.00 44.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 7.8k 8.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $69k 7.5k 9.20
Nuveen Quality Pref. Inc. Fund II 0.0 $43k 4.8k 8.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $78k 3.6k 21.54
WisdomTree Total Dividend Fund (DTD) 0.0 $48k 511.00 93.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $42k 447.00 93.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $77k 3.5k 22.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 655.00 51.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $72k 5.4k 13.33
Vanguard Extended Duration ETF (EDV) 0.0 $79k 659.00 119.88
Vanguard Energy ETF (VDE) 0.0 $49k 548.00 89.42
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34k 518.00 65.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $54k 522.00 103.45
First Trust Enhanced Equity Income Fund (FFA) 0.0 $31k 2.1k 14.94
SPDR S&P International Dividend (DWX) 0.0 $44k 1.2k 38.23
Western Asset Intm Muni Fd I (SBI) 0.0 $62k 7.0k 8.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $51k 850.00 60.00
Nuveen Build Amer Bd (NBB) 0.0 $41k 2.0k 20.67
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 $50k 400.00 125.00
First Trust Health Care AlphaDEX (FXH) 0.0 $44k 580.00 75.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 675.00 45.93
Alps Etf Tr equal sec etf (EQL) 0.0 $32k 444.00 72.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $54k 1.5k 35.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $84k 1.3k 64.27
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $83k 655.00 126.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $34k 242.00 140.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 197.00 152.28
Citigroup (C) 0.0 $81k 1.3k 62.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $86k 1.9k 44.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $62k 7.6k 8.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $36k 665.00 54.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $51k 2.0k 25.14
Eaton (ETN) 0.0 $40k 494.00 80.97
Workday Inc cl a (WDAY) 0.0 $52k 270.00 192.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $42k 867.00 48.44
Highland Fds i hi ld iboxx srln 0.0 $43k 2.5k 17.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $51k 1.1k 47.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 775.00 55.48
Veeva Sys Inc cl a (VEEV) 0.0 $56k 440.00 127.27
Fidelity msci finls idx (FNCL) 0.0 $38k 1.0k 38.00
Vodafone Group New Adr F (VOD) 0.0 $80k 4.4k 18.26
Direxion Zacks Mlp High Income Shares 0.0 $48k 3.5k 13.69
Varonis Sys (VRNS) 0.0 $83k 1.4k 59.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $32k 1.1k 28.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $31k 1.6k 18.87
New Relic 0.0 $39k 400.00 97.50
Global X Fds gbl x jpm rota 0.0 $69k 2.9k 23.79
Doubleline Total Etf etf (TOTL) 0.0 $68k 1.4k 48.43
Proshares Tr mdcp 400 divid (REGL) 0.0 $78k 1.4k 56.24
Kraft Heinz (KHC) 0.0 $46k 1.4k 32.95
Vareit, Inc reits 0.0 $84k 10k 8.40
Conformis 0.0 $37k 13k 2.85
Hp (HPQ) 0.0 $32k 1.6k 19.63
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $48k 810.00 59.26
Ferroglobe (GSM) 0.0 $51k 25k 2.07
Chubb (CB) 0.0 $57k 408.00 139.71
Oppenheimer Rev Weighted Etf financials secto 0.0 $38k 600.00 63.33
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $52k 1.6k 31.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $34k 686.00 49.56
Rivernorth Opprtunities Fd I (RIV) 0.0 $51k 3.1k 16.55
Under Armour Inc Cl C (UA) 0.0 $61k 3.3k 18.76
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $43k 1.3k 32.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $33k 508.00 64.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $55k 906.00 60.71
Etf Managers Tr purefunds ise cy 0.0 $67k 1.7k 39.95
Twilio Inc cl a (TWLO) 0.0 $87k 677.00 128.51
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $36k 728.00 49.45
Ishares Tr intl div grwth (IGRO) 0.0 $43k 785.00 54.78
Nextera Energy Inc unit 09/01/2019 0.0 $81k 1.3k 62.31
Ishares Msci Japan (EWJ) 0.0 $30k 545.00 55.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $72k 3.6k 19.95
Tivity Health 0.0 $49k 2.8k 17.73
Aurora Cannabis Inc snc 0.0 $49k 5.5k 8.99
Canopy Gro 0.0 $83k 1.9k 43.55
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $42k 832.00 50.48
National Grid (NGG) 0.0 $80k 1.4k 55.90
Roku (ROKU) 0.0 $35k 550.00 63.64
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $51k 2.7k 18.95
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $84k 2.5k 33.60
Cronos Group (CRON) 0.0 $43k 2.3k 18.32
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $51k 2.9k 17.62
Broadcom (AVGO) 0.0 $30k 100.00 300.00
Iqiyi (IQ) 0.0 $55k 2.3k 23.91
Zscaler Incorporated (ZS) 0.0 $50k 700.00 71.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $32k 535.00 59.81
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 322.00 114.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $31k 1.6k 18.83
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $59k 297.00 198.65
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $53k 2.5k 21.21
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $39k 1.1k 35.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $45k 799.00 56.32
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $34k 930.00 36.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $47k 374.00 125.67
Linde 0.0 $71k 404.00 175.74
Cigna Corp (CI) 0.0 $34k 212.00 160.38
Covanta Holding Corporation 0.0 $3.0k 150.00 20.00
Diamond Offshore Drilling 0.0 $4.0k 366.00 10.93
Loews Corporation (L) 0.0 $4.0k 82.00 48.78
Packaging Corporation of America (PKG) 0.0 $4.0k 45.00 88.89
Hasbro (HAS) 0.0 $27k 322.00 83.85
Barrick Gold Corp (GOLD) 0.0 $8.0k 595.00 13.45
Cit 0.0 $6.0k 127.00 47.24
Cognizant Technology Solutions (CTSH) 0.0 $18k 255.00 70.59
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 $22k 424.00 51.89
CMS Energy Corporation (CMS) 0.0 $13k 226.00 57.52
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 $17k 413.00 41.16
Annaly Capital Management 0.0 $26k 2.6k 9.84
Broadridge Financial Solutions (BR) 0.0 $8.0k 76.00 105.26
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 $17k 396.00 42.93
State Street Corporation (STT) 0.0 $3.0k 39.00 76.92
Western Union Company (WU) 0.0 $7.0k 394.00 17.77
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 $19k 202.00 94.06
Bank of New York Mellon Corporation (BK) 0.0 $27k 527.00 51.23
Lincoln National Corporation (LNC) 0.0 $12k 200.00 60.00
Discover Financial Services (DFS) 0.0 $19k 273.00 69.60
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 $19k 1.2k 16.48
Nasdaq Omx (NDAQ) 0.0 $16k 178.00 89.89
Moody's Corporation (MCO) 0.0 $11k 58.00 189.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $999.880000 28.00 35.71
Tractor Supply Company (TSCO) 0.0 $0 1.00 0.00
Via 0.0 $2.0k 70.00 28.57
Regeneron Pharmaceuticals (REGN) 0.0 $23k 55.00 418.18
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 401.00 14.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 103.00 184.47
Archer Daniels Midland Company (ADM) 0.0 $16k 382.00 41.88
ResMed (RMD) 0.0 $25k 245.00 102.04
Sony Corporation (SONY) 0.0 $11k 272.00 40.44
CBS Corporation 0.0 $4.0k 77.00 51.95
Ameren Corporation (AEE) 0.0 $15k 200.00 75.00
Brookfield Asset Management 0.0 $19k 405.00 46.91
Lennar Corporation (LEN) 0.0 $11k 225.00 48.89
FirstEnergy (FE) 0.0 $6.0k 146.00 41.10
Apache Corporation 0.0 $2.0k 72.00 27.78
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 100.00 80.00
Brown & Brown (BRO) 0.0 $3.0k 96.00 31.25
CarMax (KMX) 0.0 $23k 332.00 69.28
Cerner Corporation 0.0 $8.0k 135.00 59.26
Citrix Systems 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $6.0k 98.00 61.22
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 35.00 171.43
Cullen/Frost Bankers (CFR) 0.0 $2.0k 24.00 83.33
Digital Realty Trust (DLR) 0.0 $13k 106.00 122.64
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $3.0k 99.00 30.30
Hologic (HOLX) 0.0 $10k 215.00 46.51
IDEXX Laboratories (IDXX) 0.0 $10k 43.00 232.56
J.B. Hunt Transport Services (JBHT) 0.0 $17k 168.00 101.19
Kohl's Corporation (KSS) 0.0 $4.0k 62.00 64.52
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Newmont Mining Corporation (NEM) 0.0 $24k 662.00 36.25
Nucor Corporation (NUE) 0.0 $13k 223.00 58.30
Public Storage (PSA) 0.0 $23k 105.00 219.05
RPM International (RPM) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $15k 98.00 153.06
Sonoco Products Company (SON) 0.0 $14k 234.00 59.83
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $25k 253.00 98.81
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Sherwin-Williams Company (SHW) 0.0 $13k 30.00 433.33
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 $12k 85.00 141.18
Boston Scientific Corporation (BSX) 0.0 $3.0k 83.00 36.14
Harris Corporation 0.0 $18k 111.00 162.16
Ross Stores (ROST) 0.0 $8.0k 82.00 97.56
Tiffany & Co. 0.0 $5.0k 47.00 106.38
Verisign (VRSN) 0.0 $9.0k 49.00 183.67
Morgan Stanley (MS) 0.0 $26k 623.00 41.73
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 417.00 45.56
Newell Rubbermaid (NWL) 0.0 $10k 676.00 14.79
Regions Financial Corporation (RF) 0.0 $23k 1.6k 14.02
SVB Financial (SIVBQ) 0.0 $14k 65.00 215.38
Western Digital (WDC) 0.0 $6.0k 128.00 46.88
Avid Technology 0.0 $0 20.00 0.00
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 $1.0k 27.00 37.04
Darden Restaurants (DRI) 0.0 $6.0k 50.00 120.00
Whirlpool Corporation (WHR) 0.0 $27k 200.00 135.00
Helen Of Troy (HELE) 0.0 $13k 112.00 116.07
United Rentals (URI) 0.0 $16k 144.00 111.11
Xilinx 0.0 $13k 100.00 130.00
Coherent 0.0 $14k 102.00 137.25
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 550.00 16.36
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Raytheon Company 0.0 $18k 100.00 180.00
Campbell Soup Company (CPB) 0.0 $29k 750.00 38.67
CenturyLink 0.0 $3.0k 259.00 11.58
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 $2.0k 125.00 16.00
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
Avnet (AVT) 0.0 $2.0k 39.00 51.28
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 $0 1.00 0.00
Diageo (DEO) 0.0 $20k 121.00 165.29
Honda Motor (HMC) 0.0 $25k 935.00 26.74
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell 0.0 $23k 363.00 63.36
Sanofi-Aventis SA (SNY) 0.0 $14k 321.00 43.61
Schlumberger (SLB) 0.0 $18k 402.00 44.78
Symantec Corporation 0.0 $2.0k 95.00 21.05
Telefonica (TEF) 0.0 $0 57.00 0.00
Unilever 0.0 $2.0k 40.00 50.00
Encana Corp 0.0 $0 10.00 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 $2.0k 8.00 250.00
Williams Companies (WMB) 0.0 $22k 767.00 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Lazard Ltd-cl A shs a 0.0 $1.0k 16.00 62.50
PG&E Corporation (PCG) 0.0 $21k 1.2k 17.74
Buckeye Partners 0.0 $16k 484.00 33.06
EOG Resources (EOG) 0.0 $26k 275.00 94.55
Novo Nordisk A/S (NVO) 0.0 $26k 492.00 52.85
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 $19k 19.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 25.00 80.00
Fifth Third Ban (FITB) 0.0 $9.0k 350.00 25.71
Tupperware Brands Corporation (TUP) 0.0 $1.0k 23.00 43.48
Sturm, Ruger & Company (RGR) 0.0 $8.0k 159.00 50.31
Hershey Company (HSY) 0.0 $23k 201.00 114.43
Kellogg Company (K) 0.0 $15k 260.00 57.69
W.R. Berkley Corporation (WRB) 0.0 $6.0k 75.00 80.00
Dollar Tree (DLTR) 0.0 $14k 135.00 103.70
Msci (MSCI) 0.0 $13k 65.00 200.00
American Woodmark Corporation (AMWD) 0.0 $8.0k 100.00 80.00
Dover Motorsports 0.0 $998.800000 440.00 2.27
Toll Brothers (TOL) 0.0 $6.0k 156.00 38.46
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
United States Oil Fund 0.0 $1.0k 100.00 10.00
St. Joe Company (JOE) 0.0 $25k 1.5k 16.67
AvalonBay Communities (AVB) 0.0 $9.0k 44.00 204.55
East West Ban (EWBC) 0.0 $6.0k 124.00 48.39
Fiserv (FI) 0.0 $5.0k 60.00 83.33
Dover Corporation (DOV) 0.0 $24k 257.00 93.39
Sempra Energy (SRE) 0.0 $15k 116.00 129.31
Xcel Energy (XEL) 0.0 $29k 508.00 57.09
Magna Intl Inc cl a (MGA) 0.0 $7.0k 148.00 47.30
Applied Materials (AMAT) 0.0 $26k 661.00 39.33
Axis Capital Holdings (AXS) 0.0 $4.0k 77.00 51.95
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 100.00 90.00
Chesapeake Energy Corporation 0.0 $0 50.00 0.00
Fastenal Company (FAST) 0.0 $27k 419.00 64.44
First Solar (FSLR) 0.0 $13k 254.00 51.18
Paccar (PCAR) 0.0 $19k 285.00 66.67
Roper Industries (ROP) 0.0 $9.0k 26.00 346.15
Verisk Analytics (VRSK) 0.0 $7.0k 49.00 142.86
J.M. Smucker Company (SJM) 0.0 $9.0k 75.00 120.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 504.00 15.87
Lennar Corporation (LEN.B) 0.0 $1.0k 32.00 31.25
Constellation Brands (STZ) 0.0 $11k 65.00 169.23
Umpqua Holdings Corporation 0.0 $999.790000 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $19k 151.00 125.83
Wynn Resorts (WYNN) 0.0 $5.0k 42.00 119.05
Landstar System (LSTR) 0.0 $21k 195.00 107.69
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $14k 353.00 39.66
Choice Hotels International (CHH) 0.0 $12k 158.00 75.95
Gray Television (GTN) 0.0 $10k 479.00 20.88
Nexstar Broadcasting (NXST) 0.0 $15k 135.00 111.11
Amphenol Corporation (APH) 0.0 $13k 135.00 96.30
Goldcorp 0.0 $1.0k 100.00 10.00
Maximus (MMS) 0.0 $10k 141.00 70.92
McGrath Rent (MGRC) 0.0 $999.900000 22.00 45.45
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Hawaiian Holdings (HA) 0.0 $13k 500.00 26.00
Juniper Networks (JNPR) 0.0 $8.0k 300.00 26.67
Invesco (IVZ) 0.0 $10k 500.00 20.00
Estee Lauder Companies (EL) 0.0 $6.0k 36.00 166.67
Wyndham Worldwide Corporation 0.0 $999.950000 35.00 28.57
Illumina (ILMN) 0.0 $22k 70.00 314.29
Baidu (BIDU) 0.0 $17k 102.00 166.67
Celanese Corporation (CE) 0.0 $8.0k 85.00 94.12
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 50.00 20.00
Edison International (EIX) 0.0 $20k 322.00 62.11
Key (KEY) 0.0 $9.0k 570.00 15.79
Old National Ban (ONB) 0.0 $10k 632.00 15.82
RPC (RES) 0.0 $2.0k 172.00 11.63
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 $6.0k 434.00 13.82
Abiomed 0.0 $12k 42.00 285.71
Alaska Air (ALK) 0.0 $20k 362.00 55.25
Amer (UHAL) 0.0 $1.0k 4.00 250.00
Ares Capital Corporation (ARCC) 0.0 $10k 572.00 17.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 60.00 16.67
Innospec (IOSP) 0.0 $8.0k 100.00 80.00
iShares MSCI EMU Index (EZU) 0.0 $6.0k 163.00 36.81
Lam Research Corporation (LRCX) 0.0 $12k 69.00 173.91
Littelfuse (LFUS) 0.0 $8.0k 45.00 177.78
Macquarie Infrastructure Company 0.0 $6.0k 142.00 42.25
MKS Instruments (MKSI) 0.0 $23k 247.00 93.12
Oshkosh Corporation (OSK) 0.0 $7.0k 91.00 76.92
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 1.0k 1.00
BHP Billiton (BHP) 0.0 $20k 361.00 55.40
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Mack-Cali Realty (VRE) 0.0 $3.0k 132.00 22.73
Consolidated Communications Holdings (CNSL) 0.0 $0 34.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 29.00 68.97
DTE Energy Company (DTE) 0.0 $26k 205.00 126.83
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Elbit Systems (ESLT) 0.0 $17k 129.00 131.78
Energy Transfer Equity (ET) 0.0 $8.0k 512.00 15.62
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
FMC Corporation (FMC) 0.0 $3.0k 36.00 83.33
Jabil Circuit (JBL) 0.0 $6.0k 225.00 26.67
MetLife (MET) 0.0 $14k 323.00 43.34
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 $18k 466.00 38.63
Plains All American Pipeline (PAA) 0.0 $19k 775.00 24.52
Raymond James Financial (RJF) 0.0 $8.0k 100.00 80.00
South Jersey Industries 0.0 $11k 354.00 31.07
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $2.0k 111.00 18.02
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
West Pharmaceutical Services (WST) 0.0 $1.0k 7.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Banco Bradesco SA (BBD) 0.0 $0 13.00 0.00
Cree 0.0 $19k 336.00 56.55
Flowserve Corporation (FLS) 0.0 $3.0k 66.00 45.45
Hain Celestial (HAIN) 0.0 $0 17.00 0.00
Lennox International (LII) 0.0 $8.0k 30.00 266.67
MGM Resorts International. (MGM) 0.0 $6.0k 250.00 24.00
Myriad Genetics (MYGN) 0.0 $7.0k 205.00 34.15
Novagold Resources Inc Cad (NG) 0.0 $2.0k 540.00 3.70
NuVasive 0.0 $10k 170.00 58.82
Old Dominion Freight Line (ODFL) 0.0 $3.0k 20.00 150.00
Skyworks Solutions (SWKS) 0.0 $21k 252.00 83.33
Team 0.0 $2.0k 140.00 14.29
Trustmark Corporation (TRMK) 0.0 $7.0k 207.00 33.82
Wabtec Corporation (WAB) 0.0 $8.0k 112.00 71.43
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 $16k 195.00 82.05
A. O. Smith Corporation (AOS) 0.0 $5.0k 100.00 50.00
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 $17k 555.00 30.63
Ensign (ENSG) 0.0 $22k 426.00 51.64
Gentex Corporation (GNTX) 0.0 $10k 500.00 20.00
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 $2.0k 44.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $11k 25.00 440.00
VMware 0.0 $22k 121.00 181.82
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 (PNM) 0.0 $2.0k 40.00 50.00
LTC Properties (LTC) 0.0 $10k 211.00 47.39
Neogen Corporation (NEOG) 0.0 $8.0k 144.00 55.56
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 1.6k 5.15
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 650.00 12.31
iRobot Corporation (IRBT) 0.0 $5.0k 40.00 125.00
PetMed Express (PETS) 0.0 $5.0k 204.00 24.51
Rbc Cad (RY) 0.0 $12k 165.00 72.73
Meridian Bioscience 0.0 $6.0k 334.00 17.96
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 225.00 13.33
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Materials SPDR (XLB) 0.0 $22k 390.00 56.41
Diamond Hill Investment (DHIL) 0.0 $28k 200.00 140.00
EQT Corporation (EQT) 0.0 $5.0k 244.00 20.49
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 $12k 363.00 33.06
Westport Innovations 0.0 $1.0k 400.00 2.50
Manulife Finl Corp (MFC) 0.0 $13k 750.00 17.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 196.00 20.41
Liberty Property Trust 0.0 $23k 475.00 48.42
Mellanox Technologies 0.0 $12k 100.00 120.00
USA Technologies 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $6.0k 50.00 120.00
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 $2.0k 30.00 66.67
Colfax Corporation 0.0 $3.0k 116.00 25.86
iShares Silver Trust (SLV) 0.0 $8.0k 575.00 13.91
Makemytrip Limited Mauritius (MMYT) 0.0 $7.0k 245.00 28.57
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 75.00 93.33
SPDR KBW Insurance (KIE) 0.0 $9.0k 300.00 30.00
SPDR S&P Biotech (XBI) 0.0 $25k 275.00 90.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 300.00 10.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 345.00 46.38
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 12.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $24k 897.00 26.76
Whitestone REIT (WSR) 0.0 $19k 1.6k 11.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 60.00 50.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 601.00 11.65
Alpha Pro Tech (APT) 0.0 $13k 3.5k 3.71
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $13k 550.00 23.64
DNP Select Income Fund (DNP) 0.0 $28k 2.4k 11.70
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
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 100.00 30.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 250.00 32.00
Industries N shs - a - (LYB) 0.0 $10k 116.00 86.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 4.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 239.00 112.97
Gabelli Dividend & Income Trust (GDV) 0.0 $22k 1.0k 21.67
Liberty All-Star Equity Fund (USA) 0.0 $27k 4.4k 6.14
UFP Technologies (UFPT) 0.0 $2.0k 50.00 40.00
FleetCor Technologies 0.0 $12k 50.00 240.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 262.00 72.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 93.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 102.00 58.82
First Republic Bank/san F (FRCB) 0.0 $3.0k 25.00 120.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 134.00 14.93
TravelCenters of America 0.0 $0 3.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $16k 242.00 66.12
Motorola Solutions (MSI) 0.0 $8.0k 60.00 133.33
Putnam Premier Income Trust (PPT) 0.0 $16k 3.1k 5.14
Vanguard Materials ETF (VAW) 0.0 $5.0k 40.00 125.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 100.00 110.00
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
SPDR Barclays Capital High Yield B 0.0 $22k 623.00 35.31
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
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 269.00 107.81
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 $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 $4.0k 65.00 61.54
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
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $5.0k 100.00 50.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 951.00 2.10
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
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 22.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 2.0k 9.50
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 200.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $20k 296.00 67.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 413.00 50.85
Targa Res Corp (TRGP) 0.0 $999.940000 17.00 58.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 525.00 45.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 186.00 32.26
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 SmallCap Earnings Fund (EES) 0.0 $8.0k 226.00 35.40
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 (FRBK) 0.0 $1.0k 200.00 5.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.4k 14.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 56.00 53.57
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 310.00 9.68
Vanguard Total World Stock Idx (VT) 0.0 $23k 310.00 74.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.780000 57.00 17.54
Schwab International Equity ETF (SCHF) 0.0 $16k 502.00 31.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $6.0k 110.00 54.55
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 $999.900000 33.00 30.30
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 106.00 66.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 501.00 33.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 467.00 49.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 106.00 94.34
Barclays Bk Plc s^p 500 veqtor 0.0 $14k 85.00 164.71
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 $20k 322.00 62.11
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 $19k 125.00 152.00
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 $26k 210.00 123.81
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 (VTWV) 0.0 $6.0k 60.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 109.00 82.57
U.s. Concrete Inc Cmn 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $999.900000 101.00 9.90
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for (TEL) 0.0 $11k 133.00 82.71
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
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Yandex Nv-a (YNDX) 0.0 $8.0k 240.00 33.33
Air Lease Corp (AL) 0.0 $5.0k 151.00 33.11
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $12k 234.00 51.28
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 26.00 38.46
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 $5.0k 100.00 50.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 294.00 47.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 42.00 95.24
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 131.00 61.07
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 $6.0k 128.00 46.88
Xylem (XYL) 0.0 $19k 243.00 78.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 6.00 166.67
American Tower Reit (AMT) 0.0 $6.0k 32.00 187.50
J Global (ZD) 0.0 $3.0k 33.00 90.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 100.00 30.00
Wpx Energy 0.0 $3.0k 200.00 15.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 141.00 35.46
First Tr Energy Infrastrctr (FIF) 0.0 $16k 1.0k 16.00
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 $12k 70.00 171.43
Yelp Inc cl a (YELP) 0.0 $7.0k 200.00 35.00
Doubleline Opportunistic Cr (DBL) 0.0 $0 4.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $999.960000 26.00 38.46
Ishares Tr cmn (GOVT) 0.0 $20k 783.00 25.54
Ingredion Incorporated (INGR) 0.0 $20k 212.00 94.34
Proofpoint 0.0 $28k 231.00 121.21
Carlyle Group 0.0 $4.0k 240.00 16.67
stock 0.0 $3.0k 25.00 120.00
Alexander & Baldwin (ALEX) 0.0 $9.0k 371.00 24.26
Servicenow (NOW) 0.0 $6.0k 26.00 230.77
Global X Fds glbl x mlp etf 0.0 $6.0k 677.00 8.86
Sarepta Therapeutics (SRPT) 0.0 $20k 165.00 121.21
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $24k 100.00 240.00
Wright Express (WEX) 0.0 $8.0k 40.00 200.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $7.0k 433.00 16.17
Tower Semiconductor (TSEM) 0.0 $2.0k 100.00 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
Israel Chemicals 0.0 $18k 3.5k 5.14
Stratasys (SSYS) 0.0 $0 15.00 0.00
Asml Holding (ASML) 0.0 $9.0k 49.00 183.67
Dividend & Income Fund (BXSY) 0.0 $12k 1.1k 10.91
First Tr Mlp & Energy Income (FEI) 0.0 $12k 1.0k 12.00
Icon (ICLR) 0.0 $11k 77.00 142.86
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 73.00 27.40
Organovo Holdings 0.0 $18k 19k 0.97
Ishares Inc msci india index (INDA) 0.0 $26k 733.00 35.47
L Brands 0.0 $1.0k 20.00 50.00
Exone 0.0 $0 34.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 190.00 100.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 3.2k 0.00
Allianzgi Equity & Conv In 0.0 $27k 1.3k 21.34
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $28k 275.00 101.82
Metropcs Communications (TMUS) 0.0 $26k 378.00 68.78
22nd Centy 0.0 $10k 6.0k 1.67
Spdr Ser Tr cmn (SMLV) 0.0 $15k 159.00 94.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 238.00 21.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 162.00 49.38
Neuberger Berman Mlp Income (NML) 0.0 $12k 1.5k 8.00
Mallinckrodt Pub 0.0 $999.900000 55.00 18.18
Sprint 0.0 $1.0k 96.00 10.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $29k 627.00 46.25
Coty Inc Cl A (COTY) 0.0 $999.920000 116.00 8.62
Gw Pharmaceuticals Plc ads 0.0 $9.0k 54.00 166.67
Therapeuticsmd 0.0 $1.0k 290.00 3.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 87.00 114.94
Control4 0.0 $2.0k 104.00 19.23
Premier (PINC) 0.0 $3.0k 100.00 30.00
Science App Int'l (SAIC) 0.0 $12k 161.00 74.53
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 18.00 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 $5.0k 60.00 83.33
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
Sirius Xm Holdings (SIRI) 0.0 $20k 3.6k 5.59
Allegion Plc equity (ALLE) 0.0 $26k 291.00 89.35
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Royce Global Value Tr (RGT) 0.0 $25k 2.5k 10.11
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 130.00 38.46
Twitter 0.0 $3.0k 101.00 29.70
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 $10k 67.00 149.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 271.00 25.83
Macrogenics (MGNX) 0.0 $12k 685.00 17.52
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 102.00 49.02
Fidelity msci energy idx (FENY) 0.0 $9.0k 496.00 18.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $9.0k 225.00 40.00
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 $2.0k 186.00 10.75
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Trevena 0.0 $1.0k 430.00 2.33
Gtt Communications 0.0 $9.0k 270.00 33.33
Tpg Specialty Lnding Inc equity 0.0 $4.0k 216.00 18.52
Energous 0.0 $9.0k 1.4k 6.67
2u (TWOU) 0.0 $6.0k 84.00 71.43
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 45.00 44.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $25k 825.00 30.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 13.00 0.00
Weatherford Intl Plc ord 0.0 $2.0k 2.3k 0.87
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 $9.0k 290.00 31.03
Geo Group Inc/the reit (GEO) 0.0 $5.0k 258.00 19.38
Five9 (FIVN) 0.0 $11k 200.00 55.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 218.00 27.52
Cheetah Mobile 0.0 $0 1.00 0.00
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 $13k 213.00 61.03
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 $16k 211.00 75.83
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 96.00 62.50
Fiat Chrysler Auto 0.0 $7.0k 452.00 15.49
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 50.00 100.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 650.00 18.46
Axalta Coating Sys (AXTA) 0.0 $3.0k 100.00 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $18k 300.00 60.00
Iron Mountain (IRM) 0.0 $4.0k 100.00 40.00
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Qorvo (QRVO) 0.0 $14k 200.00 70.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $26k 500.00 52.00
Legacytexas Financial 0.0 $6.0k 149.00 40.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $9.0k 265.00 33.96
Barclays Bk Plc fund 0.0 $22k 327.00 67.28
Ark Etf Tr innovation etf (ARKK) 0.0 $2.0k 50.00 40.00
Eversource Energy (ES) 0.0 $5.0k 70.00 71.43
Box Inc cl a (BOX) 0.0 $5.0k 250.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $17k 571.00 29.77
Ishares Tr Exponential Technologies Etf (XT) 0.0 $23k 600.00 38.33
Chimera Investment Corp etf (CIM) 0.0 $9.0k 458.00 19.65
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 215.00 23.26
Allergan 0.0 $22k 151.00 145.70
Wec Energy Group (WEC) 0.0 $23k 292.00 78.77
Topbuild (BLD) 0.0 $24k 373.00 64.34
Etsy (ETSY) 0.0 $6.0k 90.00 66.67
Abeona Therapeutics 0.0 $0 1.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $13k 176.00 73.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 201.00 14.93
Shopify Inc cl a (SHOP) 0.0 $4.0k 20.00 200.00
Oncosec Med 0.0 $1.0k 1.5k 0.67
Teladoc (TDOC) 0.0 $11k 200.00 55.00
Chemours (CC) 0.0 $6.0k 167.00 35.93
Westrock (WRK) 0.0 $17k 438.00 38.81
Baozun (BZUN) 0.0 $12k 300.00 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $24k 800.00 30.00
Tier Reit 0.0 $6.0k 196.00 30.61
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 300.00 33.33
Lumentum Hldgs (LITE) 0.0 $8.0k 147.00 54.42
Sunrun (RUN) 0.0 $14k 970.00 14.43
Pjt Partners (PJT) 0.0 $0 9.00 0.00
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 $5.0k 130.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 457.00 15.32
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 100.00 80.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $24k 207.00 115.94
Match 0.0 $16k 284.00 56.34
Pure Storage Inc - Class A (PSTG) 0.0 $11k 500.00 22.00
Novocure Ltd ord (NVCR) 0.0 $13k 260.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Willis Towers Watson (WTW) 0.0 $7.0k 40.00 175.00
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 $10k 272.00 36.76
Innoviva (INVA) 0.0 $17k 1.2k 14.17
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.0k 85.00 35.29
Editas Medicine (EDIT) 0.0 $3.0k 140.00 21.43
Victory Portfolios Ii cmp emg mk etf 0.0 $1.0k 51.00 19.61
Vaneck Vectors Agribusiness alt (MOO) 0.0 $17k 271.00 62.73
S&p Global (SPGI) 0.0 $9.0k 43.00 209.30
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 100.00 20.00
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 $15k 188.00 79.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 474.00 31.65
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 47.00 340.43
Coca Cola European Partners (CCEP) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $28k 785.00 35.67
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 300.00 13.33
Fortive (FTV) 0.0 $3.0k 33.00 90.91
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 $999.600000 84.00 11.90
Advansix (ASIX) 0.0 $0 5.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $19k 500.00 38.00
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 $5.0k 500.00 10.00
Fidelity divid etf risi (FDRR) 0.0 $0 206.00 0.00
Mortgage Reit Index real (REM) 0.0 $11k 257.00 42.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 161.00 31.06
Adient (ADNT) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $27k 606.00 44.55
Hilton Worldwide Holdings (HLT) 0.0 $15k 182.00 82.42
Crispr Therapeutics (CRSP) 0.0 $6.0k 155.00 38.71
Sba Communications Corp (SBAC) 0.0 $15k 75.00 200.00
Blackline (BL) 0.0 $2.0k 50.00 40.00
Technipfmc (FTI) 0.0 $0 7.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 135.00 29.63
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $19k 603.00 31.51
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 $5.0k 85.00 58.82
Global X Fds us infr dev (PAVE) 0.0 $6.0k 404.00 14.85
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $15k 637.00 23.55
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $2.0k 103.00 19.42
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 209.00 23.92
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 120.00 25.00
Altaba 0.0 $16k 217.00 73.73
Frontier Communication 0.0 $0 50.00 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 $22k 1.0k 21.80
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
Blink Charging (BLNK) 0.0 $2.0k 500.00 4.00
Iqvia Holdings (IQV) 0.0 $3.0k 20.00 150.00
Stitch Fix (SFIX) 0.0 $6.0k 225.00 26.67
Mongodb Inc. Class A (MDB) 0.0 $29k 200.00 145.00
Worldpay Ord 0.0 $25k 218.00 114.68
Nutrien (NTR) 0.0 $10k 188.00 53.19
Newmark Group (NMRK) 0.0 $2.0k 200.00 10.00
Innovator Etfs Tr ibd etf leaders 0.0 $9.0k 400.00 22.50
Booking Holdings (BKNG) 0.0 $28k 16.00 1750.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $8.0k 275.00 29.09
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $4.0k 140.00 28.57
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 150.00 20.00
Spotify Technology Sa (SPOT) 0.0 $4.0k 27.00 148.15
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Eyepoint Pharmaceuticals 0.0 $10k 5.6k 1.78
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 35.00 57.14
Invesco Emerging Markets S etf (PCY) 0.0 $14k 492.00 28.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 220.00 13.64
Perspecta 0.0 $1.0k 42.00 23.81
S&p Global Water Index Etf etf (CGW) 0.0 $12k 331.00 36.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $21k 1.0k 21.00
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 Water Resource Port (PHO) 0.0 $22k 640.00 34.38
Apergy Corp 0.0 $5.0k 127.00 39.37
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 $4.0k 136.00 29.41
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 160.00 131.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $7.0k 254.00 27.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $25k 168.00 148.81
Smartsheet (SMAR) 0.0 $10k 250.00 40.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $10k 658.00 15.20
Inspire Med Sys (INSP) 0.0 $11k 200.00 55.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $7.0k 385.00 18.18
Bank Ozk (OZK) 0.0 $2.0k 69.00 28.99
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $22k 230.00 95.65
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
Invesco exchange traded (FXF) 0.0 $28k 302.00 92.72
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $2.0k 100.00 20.00
Garrett Motion (GTX) 0.0 $3.0k 172.00 17.44
Tilray (TLRY) 0.0 $7.0k 108.00 64.81
Brookfield Property Reit Inc cl a 0.0 $4.0k 200.00 20.00
Assertio Therapeutics 0.0 $8.0k 1.5k 5.33
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 $11k 181.00 60.77
Resideo Technologies (REZI) 0.0 $6.0k 289.00 20.76
Dell Technologies (DELL) 0.0 $4.0k 64.00 62.50
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 198.00 20.20
Michael Kors Holdings Ord (CPRI) 0.0 $0 7.00 0.00
Livent Corp 0.0 $0 33.00 0.00
Scorpio Tankers (STNG) 0.0 $0 25.00 0.00
Maxar Technologies 0.0 $0 97.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $3.0k 42.00 71.43
Fox Corp (FOXA) 0.0 $1.0k 23.00 43.48
Melinta Therapeutics 0.0 $0 65.00 0.00