Wealthcare Advisory Partners

Wealthcare Advisory Partners as of June 30, 2019

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 1360 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 11.1 $70M 261k 269.15
iShares Lehman Aggregate Bond (AGG) 5.2 $33M 294k 111.35
Vanguard Total Stock Market ETF (VTI) 5.1 $32M 213k 150.09
Spdr S&p 500 Etf (SPY) 4.8 $30M 103k 293.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $25M 225k 113.09
Vanguard Europe Pacific ETF (VEA) 3.7 $24M 563k 41.71
iShares S&P MidCap 400 Index (IJH) 3.4 $22M 111k 194.26
Spdr Ser Tr spdr russel 2000 (SPSM) 3.2 $20M 653k 30.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $19M 177k 110.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.6 $16M 182k 89.85
SPDR DJ Wilshire Large Cap (SPLG) 2.3 $14M 417k 34.54
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $14M 431k 31.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $13M 124k 101.75
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $11M 216k 50.99
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.7M 148k 65.73
Schwab Strategic Tr 0 (SCHP) 1.1 $6.8M 120k 56.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $6.5M 112k 57.40
Jp Morgan Alerian Mlp Index 1.0 $6.2M 246k 25.11
iShares Russell 2000 Index (IWM) 0.9 $5.7M 37k 155.49
iShares S&P 500 Index (IVV) 0.9 $5.7M 19k 294.74
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.6M 16k 354.59
Vanguard Emerging Markets ETF (VWO) 0.8 $4.9M 114k 42.53
Vanguard REIT ETF (VNQ) 0.8 $4.7M 54k 87.40
Microsoft Corporation (MSFT) 0.7 $4.6M 34k 133.95
United Parcel Service (UPS) 0.7 $4.4M 43k 103.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $4.0M 57k 70.19
Vanguard Mid-Cap ETF (VO) 0.6 $3.9M 24k 167.15
iShares Russell 1000 Value Index (IWD) 0.6 $3.6M 29k 127.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $3.7M 87k 42.11
Vanguard Small-Cap ETF (VB) 0.6 $3.6M 23k 156.68
Apple (AAPL) 0.5 $3.3M 17k 197.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $2.8M 56k 50.13
Invesco Dynamic Large etf - e (PWB) 0.4 $2.5M 52k 48.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3M 20k 115.49
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 27k 87.39
Global X Fds nasdaq 100 cover (QYLD) 0.4 $2.3M 103k 22.79
Verizon Communications (VZ) 0.3 $2.2M 39k 57.12
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 14k 157.31
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.2M 62k 36.19
Ishares Tr usa min vo (USMV) 0.3 $2.2M 36k 61.73
Altria (MO) 0.3 $2.1M 45k 47.35
Invesco Senior Loan Etf otr (BKLN) 0.3 $2.1M 95k 22.66
Visa (V) 0.3 $2.0M 12k 173.55
Berkshire Hathaway (BRK.B) 0.3 $1.9M 9.0k 213.12
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 17k 115.16
At&t (T) 0.3 $1.9M 57k 33.50
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.8M 32k 58.34
Franklin Templeton Etf Tr ftse canada (FLCA) 0.3 $1.8M 72k 25.19
Waste Management (WM) 0.3 $1.8M 15k 115.35
Johnson & Johnson (JNJ) 0.3 $1.8M 13k 139.26
Amazon (AMZN) 0.3 $1.7M 921.00 1893.59
Apollo Global Management 'a' 0.3 $1.8M 51k 34.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.8M 32k 55.00
SPDR S&P World ex-US (SPDW) 0.3 $1.7M 58k 29.58
M&T Bank Corporation (MTB) 0.3 $1.7M 9.7k 170.11
iShares MSCI Canada Index (EWC) 0.3 $1.7M 58k 28.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.6M 42k 38.73
D First Tr Exchange-traded (FPE) 0.3 $1.7M 86k 19.39
Chevron Corporation (CVX) 0.2 $1.6M 13k 124.45
Procter & Gamble Company (PG) 0.2 $1.5M 14k 109.66
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 55k 27.11
Intel Corporation (INTC) 0.2 $1.5M 31k 47.87
Exxon Mobil Corporation (XOM) 0.2 $1.4M 18k 76.61
Pepsi (PEP) 0.2 $1.4M 10k 131.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.3M 46k 29.30
Merck & Co (MRK) 0.2 $1.3M 15k 83.84
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.2M 32k 38.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 42.93
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 111.84
Pfizer (PFE) 0.2 $1.1M 26k 43.33
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 45.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 15k 78.26
Pimco Dynamic Incm Fund (PDI) 0.2 $1.2M 36k 32.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.2M 18k 63.80
McDonald's Corporation (MCD) 0.2 $1.1M 5.2k 207.59
Facebook Inc cl a (META) 0.2 $1.1M 5.6k 193.00
L3 Technologies 0.2 $1.1M 4.3k 245.11
Home Depot (HD) 0.2 $990k 4.8k 208.07
Air Products & Chemicals (APD) 0.2 $992k 4.4k 226.33
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.8k 363.60
Emerson Electric (EMR) 0.1 $968k 15k 66.74
Illinois Tool Works (ITW) 0.1 $963k 6.4k 150.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $940k 18k 52.87
iShares Russell 3000 Growth Index (IUSG) 0.1 $922k 15k 62.66
Ubs Ag Jersey Brh Alerian Infrst 0.1 $961k 43k 22.32
Ishares Tr eafe min volat (EFAV) 0.1 $929k 13k 72.66
Global X Fds reit etf 0.1 $921k 62k 14.83
Flexshares Tr us quality cap (QLC) 0.1 $918k 27k 33.71
Caterpillar (CAT) 0.1 $912k 6.7k 136.34
Walt Disney Company (DIS) 0.1 $889k 6.4k 139.63
Dominion Resources (D) 0.1 $889k 12k 77.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $863k 38k 22.99
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $876k 38k 23.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $910k 19k 48.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $887k 17k 51.26
Genuine Parts Company (GPC) 0.1 $845k 8.2k 103.53
PPL Corporation (PPL) 0.1 $820k 27k 30.99
Aqua America 0.1 $830k 20k 41.37
iShares MSCI EAFE Value Index (EFV) 0.1 $851k 18k 48.04
Corning Incorporated (GLW) 0.1 $769k 23k 33.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $741k 6.0k 124.45
Vanguard Value ETF (VTV) 0.1 $753k 6.8k 110.96
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $734k 9.0k 81.65
Kimberly-Clark Corporation (KMB) 0.1 $721k 5.4k 133.27
Paychex (PAYX) 0.1 $678k 8.2k 82.30
SYSCO Corporation (SYY) 0.1 $663k 9.4k 70.72
Anheuser-Busch InBev NV (BUD) 0.1 $681k 7.7k 88.51
ConAgra Foods (CAG) 0.1 $710k 27k 26.54
Tor Dom Bk Cad (TD) 0.1 $665k 11k 58.38
SPDR S&P Dividend (SDY) 0.1 $687k 6.8k 100.82
SPDR DJ Wilshire REIT (RWR) 0.1 $699k 7.1k 98.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $666k 20k 33.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $691k 8.6k 80.66
Abbvie (ABBV) 0.1 $723k 9.9k 72.74
Proshares Tr russ 2000 divd (SMDV) 0.1 $723k 12k 59.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $721k 3.9k 186.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $712k 6.6k 107.76
Pgx etf (PGX) 0.1 $703k 48k 14.63
Coca-Cola Company (KO) 0.1 $616k 12k 50.93
Abbott Laboratories (ABT) 0.1 $613k 7.3k 84.11
Norfolk Southern (NSC) 0.1 $613k 3.1k 199.35
Boeing Company (BA) 0.1 $616k 1.7k 363.85
ConocoPhillips (COP) 0.1 $647k 11k 60.99
American Electric Power Company (AEP) 0.1 $607k 6.9k 88.05
Enterprise Products Partners (EPD) 0.1 $604k 21k 28.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $640k 4.4k 146.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $642k 13k 51.38
Ishares High Dividend Equity F (HDV) 0.1 $648k 6.9k 94.57
Wp Carey (WPC) 0.1 $647k 8.0k 81.23
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $621k 13k 49.76
Cisco Systems (CSCO) 0.1 $594k 11k 54.71
SPDR Gold Trust (GLD) 0.1 $566k 4.2k 133.24
Sch Us Mid-cap Etf etf (SCHM) 0.1 $580k 10k 57.10
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $577k 8.3k 69.39
Wisdomtree Tr currncy int eq (DDWM) 0.1 $539k 19k 29.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $560k 4.7k 119.45
General Electric Company 0.1 $519k 49k 10.50
Philip Morris International (PM) 0.1 $496k 6.3k 78.51
Entergy Corporation (ETR) 0.1 $517k 5.0k 102.89
iShares Dow Jones Select Dividend (DVY) 0.1 $510k 5.1k 99.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $531k 14k 36.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $523k 2.4k 218.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $491k 11k 44.69
Vanguard Consumer Staples ETF (VDC) 0.1 $483k 3.2k 148.71
Spdr Series Trust cmn (HYMB) 0.1 $496k 8.5k 58.40
Ishares Tr fltg rate nt (FLOT) 0.1 $486k 9.5k 50.94
Mondelez Int (MDLZ) 0.1 $518k 9.6k 53.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $488k 17k 28.75
Rivernorth Doubleline Strate (OPP) 0.1 $506k 30k 17.06
Honeywell International (HON) 0.1 $465k 2.7k 174.75
Exelon Corporation (EXC) 0.1 $420k 8.8k 47.98
iShares Russell 2000 Value Index (IWN) 0.1 $411k 3.4k 120.60
Regency Centers Corporation (REG) 0.1 $430k 6.4k 66.74
Kinder Morgan (KMI) 0.1 $465k 22k 20.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $420k 6.8k 61.34
Welltower Inc Com reit (WELL) 0.1 $436k 5.4k 81.48
Alphabet Inc Class A cs (GOOGL) 0.1 $449k 415.00 1081.93
Square Inc cl a (XYZ) 0.1 $435k 6.0k 72.57
Victory Portfolios Ii cemp us sm cap h (CSB) 0.1 $429k 9.7k 44.26
Lamb Weston Hldgs (LW) 0.1 $463k 7.3k 63.35
Comcast Corporation (CMCSA) 0.1 $353k 8.3k 42.34
Costco Wholesale Corporation (COST) 0.1 $362k 1.4k 264.62
Amgen (AMGN) 0.1 $376k 2.0k 184.40
Intuitive Surgical (ISRG) 0.1 $352k 671.00 524.59
Nike (NKE) 0.1 $368k 4.4k 83.92
Ford Motor Company (F) 0.1 $365k 36k 10.22
Starbucks Corporation (SBUX) 0.1 $361k 4.3k 83.89
Brookfield Infrastructure Part (BIP) 0.1 $406k 9.5k 42.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $378k 4.4k 86.60
United Bankshares (UBSI) 0.1 $371k 10k 37.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $395k 4.7k 84.71
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $358k 33k 10.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $398k 2.5k 159.58
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $374k 15k 25.17
Pimco Total Return Etf totl (BOND) 0.1 $408k 3.8k 107.51
Ishares Morningstar (IYLD) 0.1 $350k 14k 25.16
Blackberry (BB) 0.1 $362k 49k 7.46
Deep Value Etf deep value etf (DEEP) 0.1 $348k 11k 31.11
Cytosorbents (CTSO) 0.1 $410k 62k 6.60
Reality Shs Etf Tr divs etf 0.1 $387k 15k 26.58
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $392k 14k 28.60
Altaba 0.1 $390k 5.6k 69.43
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $363k 15k 23.92
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $410k 8.5k 48.00
3M Company (MMM) 0.1 $346k 2.0k 173.26
Federated Investors (FHI) 0.1 $328k 10k 32.55
NVIDIA Corporation (NVDA) 0.1 $322k 2.0k 164.37
Deere & Company (DE) 0.1 $292k 1.8k 165.63
International Business Machines (IBM) 0.1 $301k 2.2k 137.76
Southern Company (SO) 0.1 $301k 5.4k 55.24
Hancock Holding Company (HWC) 0.1 $341k 8.5k 40.12
Realty Income (O) 0.1 $321k 4.7k 68.88
Peoples Ban (PEBO) 0.1 $342k 11k 32.22
iShares Russell 3000 Index (IWV) 0.1 $311k 1.8k 172.59
Financial Select Sector SPDR (XLF) 0.1 $317k 12k 27.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $330k 1.2k 265.49
iShares Dow Jones US Real Estate (IYR) 0.1 $339k 3.9k 87.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $324k 1.5k 214.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $338k 38k 8.88
PIMCO Corporate Income Fund (PCN) 0.1 $332k 19k 17.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $306k 21k 14.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $285k 5.4k 52.86
First National Corporation (FXNC) 0.1 $284k 14k 20.36
Ishares Inc em mkt min vol (EEMV) 0.1 $330k 5.6k 58.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $291k 13k 23.23
Ishares Inc core msci emkt (IEMG) 0.1 $304k 5.9k 51.50
Walgreen Boots Alliance 0.1 $287k 5.2k 54.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $338k 13k 25.58
Managed Portfolio Ser tortoise nram pi 0.1 $299k 13k 23.89
BP (BP) 0.0 $280k 6.7k 41.67
PNC Financial Services (PNC) 0.0 $251k 1.8k 137.53
Bank of America Corporation (BAC) 0.0 $267k 9.2k 29.05
Wal-Mart Stores (WMT) 0.0 $255k 2.3k 110.53
Consolidated Edison (ED) 0.0 $249k 2.8k 87.58
PPG Industries (PPG) 0.0 $241k 2.1k 116.88
Union Pacific Corporation (UNP) 0.0 $235k 1.4k 168.82
Wells Fargo & Company (WFC) 0.0 $225k 4.8k 47.28
AFLAC Incorporated (AFL) 0.0 $272k 5.0k 54.75
Analog Devices (ADI) 0.0 $263k 2.3k 112.78
Royal Dutch Shell 0.0 $223k 3.4k 65.17
United Technologies Corporation 0.0 $249k 1.9k 130.30
UnitedHealth (UNH) 0.0 $238k 976.00 243.85
Lowe's Companies (LOW) 0.0 $265k 2.6k 100.80
St. Joe Company (JOE) 0.0 $248k 14k 17.29
Oracle Corporation (ORCL) 0.0 $273k 4.8k 56.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 3.0k 80.36
Netflix (NFLX) 0.0 $274k 746.00 367.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $268k 2.5k 108.94
Chipotle Mexican Grill (CMG) 0.0 $276k 377.00 732.10
iShares Gold Trust 0.0 $246k 18k 13.48
Blackrock Kelso Capital 0.0 $280k 46k 6.03
iShares S&P 500 Growth Index (IVW) 0.0 $264k 1.5k 179.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $237k 1.3k 186.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $261k 17k 15.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $254k 4.8k 53.39
Vanguard Total Bond Market ETF (BND) 0.0 $233k 2.8k 82.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $243k 3.6k 66.61
Vanguard Health Care ETF (VHT) 0.0 $282k 1.6k 174.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $250k 8.2k 30.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $240k 4.4k 54.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $279k 2.6k 109.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $229k 18k 12.45
SPDR DJ Wilshire Small Cap 0.0 $223k 3.3k 67.56
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $275k 4.0k 69.55
Schwab U S Broad Market ETF (SCHB) 0.0 $232k 3.3k 70.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $274k 6.8k 40.37
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $221k 6.1k 36.42
Apollo Sr Floating Rate Fd I (AFT) 0.0 $226k 15k 14.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $246k 2.7k 92.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $267k 11k 25.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $233k 4.0k 58.54
Doubleline Income Solutions (DSL) 0.0 $245k 12k 20.00
Global X Fds glb x mlp enr 0.0 $251k 19k 12.93
Fireeye 0.0 $261k 18k 14.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $232k 4.5k 51.72
Fidelity msci rl est etf (FREL) 0.0 $221k 8.4k 26.21
Alphabet Inc Class C cs (GOOG) 0.0 $264k 244.00 1081.97
Legg Mason Etf Invt Tr fund (CACG) 0.0 $282k 8.9k 31.74
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $265k 5.3k 50.42
American Express Company (AXP) 0.0 $196k 1.6k 123.43
Canadian Natl Ry (CNI) 0.0 $210k 2.3k 92.59
Cummins (CMI) 0.0 $161k 937.00 171.82
Automatic Data Processing (ADP) 0.0 $208k 1.3k 165.47
CVS Caremark Corporation (CVS) 0.0 $179k 3.3k 54.41
General Mills (GIS) 0.0 $205k 3.9k 52.50
GlaxoSmithKline 0.0 $182k 4.5k 40.12
Marsh & McLennan Companies (MMC) 0.0 $191k 1.9k 99.79
Nextera Energy (NEE) 0.0 $167k 815.00 204.91
Texas Instruments Incorporated (TXN) 0.0 $159k 1.4k 114.72
Medical Properties Trust (MPW) 0.0 $187k 11k 17.40
Cheniere Energy (LNG) 0.0 $192k 2.8k 68.50
Potlatch Corporation (PCH) 0.0 $176k 4.5k 39.06
HCP 0.0 $167k 5.2k 31.94
Bank Of Montreal Cadcom (BMO) 0.0 $189k 2.5k 75.60
Technology SPDR (XLK) 0.0 $168k 2.1k 78.25
National Retail Properties (NNN) 0.0 $213k 4.0k 52.91
American International (AIG) 0.0 $214k 4.0k 53.37
iShares Russell 3000 Value Index (IUSV) 0.0 $201k 3.5k 56.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $181k 1.1k 164.70
Vanguard Utilities ETF (VPU) 0.0 $170k 1.3k 133.12
Nuveen California Municipal Value Fund (NCA) 0.0 $166k 17k 10.06
Blackrock Health Sciences Trust (BME) 0.0 $199k 5.1k 38.89
MFS Municipal Income Trust (MFM) 0.0 $162k 23k 6.97
Vanguard Extended Duration ETF (EDV) 0.0 $163k 1.3k 127.05
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $172k 5.3k 32.68
Citigroup (C) 0.0 $195k 2.8k 70.19
Phillips 66 (PSX) 0.0 $169k 1.8k 93.32
Columbia Ppty Tr 0.0 $207k 10k 20.73
Alibaba Group Holding (BABA) 0.0 $198k 1.2k 169.38
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $213k 5.7k 37.56
Anthem (ELV) 0.0 $189k 670.00 282.09
Medtronic (MDT) 0.0 $174k 1.8k 97.48
Global X Fds gbl x jpm eff 0.0 $193k 7.5k 25.73
Ishares Tr fctsl msci int (INTF) 0.0 $158k 6.0k 26.21
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $160k 12k 13.79
Etf Managers Tr bluestar ta big 0.0 $159k 4.1k 39.06
Etf Managers Tr tierra xp latin 0.0 $167k 5.3k 31.76
Canopy Gro 0.0 $188k 4.7k 40.38
Transamerica Etf Tr deltashs s&p 500 0.0 $215k 3.8k 56.79
Transamerica Etf Tr deltashs s&p 600 0.0 $211k 4.0k 53.31
Invesco Financial Preferred Et other (PGF) 0.0 $181k 9.8k 18.47
Cigna Corp (CI) 0.0 $184k 1.2k 157.80
Designer Brands (DBI) 0.0 $185k 9.6k 19.21
MGIC Investment (MTG) 0.0 $99k 7.6k 13.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $98k 1.6k 62.66
CSX Corporation (CSX) 0.0 $137k 1.8k 77.40
Ecolab (ECL) 0.0 $143k 725.00 197.24
Eli Lilly & Co. (LLY) 0.0 $108k 977.00 110.54
CBS Corporation 0.0 $98k 2.0k 50.08
Noble Energy 0.0 $102k 4.6k 22.31
V.F. Corporation (VFC) 0.0 $105k 1.2k 87.43
Electronic Arts (EA) 0.0 $102k 1.0k 101.69
Masco Corporation (MAS) 0.0 $146k 3.7k 39.17
AstraZeneca (AZN) 0.0 $137k 3.3k 41.28
McKesson Corporation (MCK) 0.0 $108k 805.00 134.16
Stryker Corporation (SYK) 0.0 $131k 635.00 206.30
Target Corporation (TGT) 0.0 $150k 1.7k 86.86
Qualcomm (QCOM) 0.0 $130k 1.7k 75.80
Biogen Idec (BIIB) 0.0 $118k 503.00 234.59
Gilead Sciences (GILD) 0.0 $152k 2.3k 67.56
Toyota Motor Corporation (TM) 0.0 $154k 1.2k 123.79
Radian (RDN) 0.0 $133k 5.8k 22.88
Energy Select Sector SPDR (XLE) 0.0 $153k 2.4k 63.62
Micron Technology (MU) 0.0 $123k 3.2k 38.63
Under Armour (UAA) 0.0 $128k 5.0k 25.38
Ingersoll-rand Co Ltd-cl A 0.0 $143k 1.1k 126.66
Rockwell Automation (ROK) 0.0 $100k 611.00 163.67
iShares S&P 500 Value Index (IVE) 0.0 $110k 945.00 116.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $141k 1.6k 87.20
Consumer Discretionary SPDR (XLY) 0.0 $123k 1.0k 118.96
Tesla Motors (TSLA) 0.0 $107k 481.00 222.45
8x8 (EGHT) 0.0 $133k 5.5k 24.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $137k 960.00 142.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $128k 701.00 182.60
First Trust Financials AlphaDEX (FXO) 0.0 $117k 3.7k 31.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $140k 2.3k 61.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $118k 1.4k 85.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $120k 4.7k 25.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $121k 4.6k 26.30
Piedmont Office Realty Trust (PDM) 0.0 $129k 6.5k 19.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $104k 857.00 121.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $108k 1.0k 106.09
Vanguard Extended Market ETF (VXF) 0.0 $154k 1.3k 118.92
Vanguard European ETF (VGK) 0.0 $111k 2.0k 54.87
Vanguard Information Technology ETF (VGT) 0.0 $109k 519.00 210.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $118k 1.5k 78.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $157k 792.00 198.23
WisdomTree Equity Income Fund (DHS) 0.0 $105k 1.4k 73.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $132k 4.3k 30.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $140k 8.8k 15.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $143k 4.7k 30.54
Putnam Municipal Opportunities Trust (PMO) 0.0 $105k 8.3k 12.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $99k 975.00 101.54
MFS Investment Grade Municipal Trust (CXH) 0.0 $126k 13k 9.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $110k 3.5k 31.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $100k 2.0k 50.48
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $109k 670.00 162.69
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $110k 1.7k 66.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $119k 930.00 127.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $127k 950.00 133.68
Duke Energy (DUK) 0.0 $154k 1.7k 88.35
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $100k 2.6k 38.31
Newfleet Multi-sector Income E 0.0 $127k 2.6k 48.55
Flexshares Tr qlt div def idx (QDEF) 0.0 $143k 3.2k 44.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $100k 3.9k 25.50
Fs Investment Corporation 0.0 $148k 25k 5.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $126k 4.3k 29.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $111k 2.0k 54.55
Crown Castle Intl (CCI) 0.0 $143k 1.1k 130.71
Alps Etf Tr med breakthgh (SBIO) 0.0 $99k 2.7k 36.05
Ark Etf Tr innovation etf (ARKK) 0.0 $102k 2.1k 47.75
Paypal Holdings (PYPL) 0.0 $155k 1.4k 114.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $110k 2.1k 52.88
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $107k 4.0k 26.75
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $116k 3.6k 32.28
Twilio Inc cl a (TWLO) 0.0 $127k 932.00 136.27
Johnson Controls International Plc equity (JCI) 0.0 $106k 2.6k 41.34
Global X Fds rbtcs artfl in (BOTZ) 0.0 $121k 5.8k 20.74
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $126k 2.5k 50.46
Transamerica Etf Tr deltashs s&p int 0.0 $143k 2.9k 49.17
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $95k 4.1k 23.14
Motley Fool 100 Index Etf etf (TMFC) 0.0 $121k 5.5k 22.20
Zscaler Incorporated (ZS) 0.0 $142k 1.9k 76.55
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $151k 7.0k 21.67
Barings Bdc (BBDC) 0.0 $98k 10k 9.80
Apollo Investment Corp. (MFIC) 0.0 $105k 6.7k 15.75
Dupont De Nemours (DD) 0.0 $101k 1.3k 75.37
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.4k 13.61
Hasbro (HAS) 0.0 $34k 323.00 105.26
BlackRock 0.0 $72k 154.00 467.53
Goldman Sachs (GS) 0.0 $67k 328.00 204.27
MasterCard Incorporated (MA) 0.0 $81k 307.00 263.84
Progressive Corporation (PGR) 0.0 $39k 482.00 80.91
U.S. Bancorp (USB) 0.0 $47k 890.00 52.81
Via 0.0 $39k 1.3k 29.50
Baxter International (BAX) 0.0 $49k 597.00 82.08
Health Care SPDR (XLV) 0.0 $65k 702.00 92.59
AES Corporation (AES) 0.0 $36k 2.1k 16.89
Pulte (PHM) 0.0 $38k 1.2k 31.43
Autodesk (ADSK) 0.0 $34k 208.00 163.46
Microchip Technology (MCHP) 0.0 $65k 746.00 87.13
Northrop Grumman Corporation (NOC) 0.0 $72k 224.00 321.43
Travelers Companies (TRV) 0.0 $39k 260.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $83k 280.00 296.43
Regions Financial Corporation (RF) 0.0 $49k 3.3k 14.83
Nokia Corporation (NOK) 0.0 $50k 10k 4.99
Interpublic Group of Companies (IPG) 0.0 $45k 2.0k 22.73
Valero Energy Corporation (VLO) 0.0 $90k 1.1k 85.63
Kroger (KR) 0.0 $53k 2.4k 21.81
Thermo Fisher Scientific (TMO) 0.0 $83k 281.00 295.37
Becton, Dickinson and (BDX) 0.0 $43k 169.00 254.44
Yum! Brands (YUM) 0.0 $84k 755.00 111.26
Novartis (NVS) 0.0 $51k 560.00 91.07
Avnet (AVT) 0.0 $32k 697.00 45.91
BB&T Corporation 0.0 $68k 1.4k 48.89
Colgate-Palmolive Company (CL) 0.0 $85k 1.2k 71.61
eBay (EBAY) 0.0 $38k 962.00 39.50
Hess (HES) 0.0 $63k 990.00 63.64
Macy's (M) 0.0 $44k 2.0k 21.49
Maxim Integrated Products 0.0 $37k 614.00 60.26
Occidental Petroleum Corporation (OXY) 0.0 $58k 1.2k 50.00
Weyerhaeuser Company (WY) 0.0 $62k 2.4k 26.29
Danaher Corporation (DHR) 0.0 $52k 365.00 142.47
Total (TTE) 0.0 $84k 1.5k 55.67
TJX Companies (TJX) 0.0 $87k 1.6k 53.15
Accenture (ACN) 0.0 $33k 177.00 186.44
General Dynamics Corporation (GD) 0.0 $37k 202.00 183.17
Marriott International (MAR) 0.0 $82k 587.00 139.69
Novo Nordisk A/S (NVO) 0.0 $44k 864.00 50.93
Clorox Company (CLX) 0.0 $32k 207.00 154.59
Prudential Financial (PRU) 0.0 $90k 892.00 100.90
Discovery Communications 0.0 $47k 1.7k 28.43
Fiserv (FI) 0.0 $34k 374.00 90.91
Bce (BCE) 0.0 $93k 2.1k 45.26
New York Community Ban 0.0 $67k 6.8k 9.93
Public Service Enterprise (PEG) 0.0 $52k 890.00 58.43
Applied Materials (AMAT) 0.0 $71k 1.6k 44.74
Constellation Brands (STZ) 0.0 $44k 225.00 195.56
Trex Company (TREX) 0.0 $69k 965.00 71.50
Ventas (VTR) 0.0 $48k 709.00 67.70
Delta Air Lines (DAL) 0.0 $50k 884.00 56.56
Advanced Micro Devices (AMD) 0.0 $58k 1.9k 30.62
Industrial SPDR (XLI) 0.0 $46k 596.00 77.18
Activision Blizzard 0.0 $89k 1.9k 47.21
salesforce (CRM) 0.0 $53k 352.00 150.57
Baidu (BIDU) 0.0 $59k 502.00 117.53
Enbridge (ENB) 0.0 $39k 1.1k 36.28
iShares Russell 1000 Index (IWB) 0.0 $44k 271.00 162.36
World Wrestling Entertainment 0.0 $40k 550.00 72.73
Atmos Energy Corporation (ATO) 0.0 $37k 350.00 105.71
Acuity Brands (AYI) 0.0 $34k 247.00 137.65
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 $47k 958.00 49.06
Southwest Airlines (LUV) 0.0 $85k 1.7k 51.08
MetLife (MET) 0.0 $47k 952.00 49.37
Tata Motors 0.0 $39k 3.3k 11.82
British American Tobac (BTI) 0.0 $56k 1.6k 34.96
Celgene Corporation 0.0 $58k 626.00 92.65
KLA-Tencor Corporation (KLAC) 0.0 $47k 400.00 117.50
Lululemon Athletica (LULU) 0.0 $61k 338.00 180.47
Shenandoah Telecommunications Company (SHEN) 0.0 $93k 2.4k 38.51
Unilever (UL) 0.0 $38k 614.00 61.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 591.00 115.06
Kansas City Southern 0.0 $46k 377.00 122.02
Nice Systems (NICE) 0.0 $41k 300.00 136.67
Dex (DXCM) 0.0 $37k 250.00 148.00
Senior Housing Properties Trust 0.0 $51k 6.2k 8.24
Federal Realty Inv. Trust 0.0 $73k 567.00 128.75
Enterprise Financial Services (EFSC) 0.0 $79k 1.9k 41.78
SPDR KBW Regional Banking (KRE) 0.0 $80k 1.5k 53.48
B&G Foods (BGS) 0.0 $35k 1.7k 20.83
Vanguard Financials ETF (VFH) 0.0 $59k 856.00 68.93
American Water Works (AWK) 0.0 $40k 342.00 116.96
iShares Russell Midcap Value Index (IWS) 0.0 $57k 642.00 88.79
iShares Russell Midcap Index Fund (IWR) 0.0 $86k 1.5k 55.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 171.00 228.07
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 263.00 201.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $90k 1.6k 57.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $90k 689.00 130.62
Vanguard Large-Cap ETF (VV) 0.0 $50k 373.00 134.05
Spirit AeroSystems Holdings (SPR) 0.0 $42k 520.00 80.77
Garmin (GRMN) 0.0 $67k 843.00 79.48
Verint Systems (VRNT) 0.0 $58k 1.1k 54.15
Tri-Continental Corporation (TY) 0.0 $35k 1.3k 26.84
Vanguard Growth ETF (VUG) 0.0 $89k 544.00 163.60
Fortinet (FTNT) 0.0 $38k 500.00 76.00
Adams Express Company (ADX) 0.0 $44k 2.9k 15.34
Alerian Mlp Etf 0.0 $67k 6.8k 9.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $85k 7.7k 11.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 2.8k 13.57
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 3.1k 12.54
First Trust DJ Internet Index Fund (FDN) 0.0 $92k 637.00 144.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $92k 1.8k 52.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $43k 630.00 68.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $57k 930.00 61.29
Sabra Health Care REIT (SBRA) 0.0 $48k 2.4k 19.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 324.00 108.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 558.00 148.75
General Motors Company (GM) 0.0 $60k 1.6k 38.46
Gladstone Investment Corporation (GAIN) 0.0 $48k 4.3k 11.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $72k 2.5k 28.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $45k 804.00 55.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 1.7k 18.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $94k 523.00 179.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.6k 30.40
Royce Value Trust (RVT) 0.0 $82k 5.9k 13.89
General American Investors (GAM) 0.0 $52k 1.5k 35.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $66k 445.00 148.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 283.00 113.07
iShares Dow Jones US Healthcare (IYH) 0.0 $55k 284.00 193.66
iShares Dow Jones US Technology (IYW) 0.0 $34k 170.00 200.00
iShares S&P Global Energy Sector (IXC) 0.0 $49k 1.5k 32.67
iShares S&P Global Technology Sect. (IXN) 0.0 $82k 456.00 179.82
Royce Micro Capital Trust (RMT) 0.0 $51k 6.2k 8.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $86k 1.4k 60.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 836.00 44.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $59k 7.1k 8.27
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $71k 7.5k 9.46
Nuveen Quality Pref. Inc. Fund II 0.0 $46k 4.8k 9.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $74k 3.6k 20.43
WisdomTree Total Dividend Fund (DTD) 0.0 $50k 511.00 97.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $82k 3.5k 23.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $92k 654.00 140.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $34k 655.00 51.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 5.4k 13.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $92k 12k 7.66
Vanguard Energy ETF (VDE) 0.0 $47k 548.00 85.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $75k 712.00 105.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $33k 2.1k 15.90
SPDR S&P International Dividend (DWX) 0.0 $45k 1.2k 39.10
Western Asset Intm Muni Fd I (SBI) 0.0 $63k 7.0k 9.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $52k 852.00 61.03
Nuveen Build Amer Bd (NBB) 0.0 $42k 2.0k 21.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $37k 455.00 81.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $52k 400.00 130.00
First Trust Health Care AlphaDEX (FXH) 0.0 $45k 580.00 77.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $37k 500.00 74.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $48k 3.3k 14.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $35k 242.00 144.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 197.00 162.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $91k 1.7k 52.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $82k 1.8k 44.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $62k 7.6k 8.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $58k 1.1k 54.21
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $46k 980.00 46.94
Eaton (ETN) 0.0 $72k 863.00 83.43
Workday Inc cl a (WDAY) 0.0 $56k 270.00 207.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $43k 867.00 49.60
Apollo Tactical Income Fd In (AIF) 0.0 $47k 3.2k 14.80
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
Sch Fnd Intl Lg Etf (FNDF) 0.0 $36k 1.3k 27.78
Allegion Plc equity (ALLE) 0.0 $32k 291.00 109.97
Veeva Sys Inc cl a (VEEV) 0.0 $66k 410.00 160.98
Vodafone Group New Adr F (VOD) 0.0 $72k 4.4k 16.44
Direxion Zacks Mlp High Income Shares 0.0 $47k 3.5k 13.41
Pimco Exch Traded Fund (LDUR) 0.0 $92k 914.00 100.66
Arista Networks 0.0 $77k 297.00 259.26
Cdk Global Inc equities 0.0 $34k 692.00 49.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33k 1.6k 20.09
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $94k 2.3k 40.36
New Relic 0.0 $35k 400.00 87.50
Global X Fds gbl x jpm rota 0.0 $66k 2.9k 22.76
Flexshares Tr cr scd us bd (SKOR) 0.0 $85k 1.6k 51.99
Doubleline Total Etf etf (TOTL) 0.0 $69k 1.4k 49.15
Proshares Tr mdcp 400 divid (REGL) 0.0 $81k 1.4k 58.40
Kraft Heinz (KHC) 0.0 $44k 1.4k 31.36
Vareit, Inc reits 0.0 $90k 10k 9.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $41k 1.3k 30.48
Conformis 0.0 $57k 13k 4.38
Hp (HPQ) 0.0 $37k 1.8k 20.67
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.1k 14.98
Ferroglobe (GSM) 0.0 $42k 25k 1.70
Chubb (CB) 0.0 $60k 406.00 147.78
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $53k 1.7k 31.95
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $36k 688.00 52.33
Rivernorth Opprtunities Fd I (RIV) 0.0 $53k 3.1k 17.20
Under Armour Inc Cl C (UA) 0.0 $72k 3.3k 22.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $35k 509.00 68.76
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $57k 921.00 61.89
Etf Managers Tr purefunds ise cy 0.0 $67k 1.7k 39.95
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $36k 728.00 49.45
Ishares Tr intl div grwth (IGRO) 0.0 $44k 785.00 56.05
Nextera Energy Inc unit 09/01/2019 0.0 $85k 1.3k 65.38
Ishares Msci Japan (EWJ) 0.0 $62k 1.1k 54.20
Arch Coal Inc cl a 0.0 $32k 343.00 93.29
Tivity Health 0.0 $45k 2.8k 16.29
Aurora Cannabis Inc snc 0.0 $33k 4.3k 7.72
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $43k 838.00 51.31
National Grid (NGG) 0.0 $76k 1.4k 53.11
Roku (ROKU) 0.0 $50k 550.00 90.91
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $52k 2.7k 19.30
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $86k 2.5k 34.40
Cronos Group (CRON) 0.0 $70k 4.4k 16.01
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $45k 2.5k 18.11
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $34k 1.1k 29.82
Iqiyi (IQ) 0.0 $47k 2.3k 20.43
Invesco Buyback Achievers Etf equities (PKW) 0.0 $33k 535.00 61.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $52k 448.00 116.07
Docusign (DOCU) 0.0 $36k 719.00 50.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $60k 297.00 202.02
Origin Bancorp (OBK) 0.0 $33k 1.0k 33.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $54k 2.5k 21.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $40k 1.1k 36.53
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $48k 799.00 60.08
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $36k 930.00 38.71
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $51k 374.00 136.36
Linde 0.0 $81k 405.00 200.00
Dow (DOW) 0.0 $69k 1.4k 49.04
Corteva (CTVA) 0.0 $44k 1.5k 29.83
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $49k 812.00 60.34
Covanta Holding Corporation 0.0 $3.0k 150.00 20.00
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
Barrick Gold Corp (GOLD) 0.0 $13k 840.00 15.48
Cit 0.0 $7.0k 127.00 55.12
Cognizant Technology Solutions (CTSH) 0.0 $16k 255.00 62.75
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 $19k 424.00 44.81
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 86.00 46.51
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 413.00 38.74
Annaly Capital Management 0.0 $24k 2.7k 9.04
Broadridge Financial Solutions (BR) 0.0 $10k 77.00 129.87
Cme (CME) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $16k 294.00 54.42
Charles Schwab Corporation (SCHW) 0.0 $16k 396.00 40.40
State Street Corporation (STT) 0.0 $21k 379.00 55.41
Western Union Company (WU) 0.0 $8.0k 397.00 20.15
TD Ameritrade Holding 0.0 $0 3.00 0.00
Fidelity National Information Services (FIS) 0.0 $11k 88.00 125.00
Total System Services 0.0 $26k 202.00 128.71
Bank of New York Mellon Corporation (BK) 0.0 $26k 584.00 44.52
Lincoln National Corporation (LNC) 0.0 $13k 201.00 64.68
Discover Financial Services 0.0 $21k 274.00 76.64
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 48.00 83.33
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 $17k 178.00 95.51
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 $1.0k 27.00 37.04
FedEx Corporation (FDX) 0.0 $27k 164.00 164.63
Republic Services (RSG) 0.0 $4.0k 42.00 95.24
Tractor Supply Company (TSCO) 0.0 $0 1.00 0.00
Seattle Genetics 0.0 $2.0k 36.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $13k 40.00 325.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 351.00 8.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 103.00 184.47
Archer Daniels Midland Company (ADM) 0.0 $16k 386.00 41.45
ResMed (RMD) 0.0 $30k 245.00 122.45
Sony Corporation (SONY) 0.0 $14k 272.00 51.47
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
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 $29k 332.00 87.35
Cerner Corporation 0.0 $10k 135.00 74.07
Citrix Systems 0.0 $0 1.00 0.00
Copart (CPRT) 0.0 $7.0k 98.00 71.43
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 107.00 121.50
Edwards Lifesciences (EW) 0.0 $1.0k 6.00 166.67
Franklin Resources (BEN) 0.0 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $10k 215.00 46.51
IDEXX Laboratories (IDXX) 0.0 $12k 43.00 279.07
J.B. Hunt Transport Services (JBHT) 0.0 $15k 168.00 89.29
Kohl's Corporation (KSS) 0.0 $5.0k 110.00 45.45
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Newmont Mining Corporation (NEM) 0.0 $27k 694.00 38.90
Nucor Corporation (NUE) 0.0 $23k 423.00 54.37
Public Storage (PSA) 0.0 $25k 105.00 238.10
RPM International (RPM) 0.0 $1.0k 20.00 50.00
Snap-on Incorporated (SNA) 0.0 $16k 98.00 163.27
Sonoco Products Company (SON) 0.0 $15k 234.00 64.10
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $28k 255.00 109.80
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Sherwin-Williams Company (SHW) 0.0 $14k 30.00 466.67
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 $14k 85.00 164.71
Avery Dennison Corporation (AVY) 0.0 $16k 136.00 117.65
Boston Scientific Corporation (BSX) 0.0 $4.0k 83.00 48.19
Harris Corporation 0.0 $14k 75.00 186.67
Nordstrom 0.0 $17k 542.00 31.37
Ross Stores (ROST) 0.0 $8.0k 82.00 97.56
Tiffany & Co. 0.0 $4.0k 47.00 85.11
Verisign (VRSN) 0.0 $10k 49.00 204.08
Morgan Stanley (MS) 0.0 $27k 617.00 43.76
Avista Corporation (AVA) 0.0 $2.0k 50.00 40.00
Cabot Corporation (CBT) 0.0 $2.0k 34.00 58.82
International Paper Company (IP) 0.0 $18k 416.00 43.27
Newell Rubbermaid (NWL) 0.0 $9.0k 578.00 15.57
SVB Financial (SIVBQ) 0.0 $15k 65.00 230.77
Western Digital (WDC) 0.0 $6.0k 129.00 46.51
Avid Technology 0.0 $0 20.00 0.00
Las Vegas Sands (LVS) 0.0 $10k 163.00 61.35
DaVita (DVA) 0.0 $2.0k 27.00 74.07
Darden Restaurants (DRI) 0.0 $6.0k 50.00 120.00
Whirlpool Corporation (WHR) 0.0 $28k 200.00 140.00
Helen Of Troy (HELE) 0.0 $15k 112.00 133.93
United Rentals (URI) 0.0 $19k 144.00 131.94
Xilinx 0.0 $12k 100.00 120.00
Coherent 0.0 $14k 102.00 137.25
JetBlue Airways Corporation (JBLU) 0.0 $10k 550.00 18.18
Eastman Chemical Company (EMN) 0.0 $0 2.00 0.00
Raytheon Company 0.0 $19k 108.00 175.93
Campbell Soup Company (CPB) 0.0 $30k 750.00 40.00
CenturyLink 0.0 $23k 2.0k 11.69
Red Hat 0.0 $5.0k 28.00 178.57
Casey's General Stores (CASY) 0.0 $14k 90.00 155.56
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 125.00 16.00
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
STAAR Surgical Company (STAA) 0.0 $4.0k 150.00 26.67
Allstate Corporation (ALL) 0.0 $13k 132.00 98.48
Anadarko Petroleum Corporation 0.0 $3.0k 39.00 76.92
Diageo (DEO) 0.0 $21k 121.00 173.55
Honda Motor (HMC) 0.0 $24k 937.00 25.61
Rio Tinto (RIO) 0.0 $3.0k 50.00 60.00
Royal Dutch Shell 0.0 $24k 367.00 65.40
Sanofi-Aventis SA (SNY) 0.0 $14k 330.00 42.42
Schlumberger (SLB) 0.0 $16k 403.00 39.70
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 $5.0k 55.00 90.91
Canadian Pacific Railway 0.0 $2.0k 8.00 250.00
Williams Companies (WMB) 0.0 $22k 767.00 28.68
Canadian Natural Resources (CNQ) 0.0 $999.950000 35.00 28.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
PG&E Corporation (PCG) 0.0 $27k 1.2k 22.80
Buckeye Partners 0.0 $16k 385.00 41.56
EOG Resources (EOG) 0.0 $29k 307.00 94.46
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 $21k 19.00 1105.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 54.00 74.07
Fifth Third Ban (FITB) 0.0 $12k 418.00 28.71
Tupperware Brands Corporation 0.0 $0 23.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $9.0k 160.00 56.25
Hershey Company (HSY) 0.0 $27k 201.00 134.33
Kellogg Company (K) 0.0 $14k 260.00 53.85
W.R. Berkley Corporation (WRB) 0.0 $7.0k 112.00 62.50
Dollar Tree (DLTR) 0.0 $14k 135.00 103.70
Msci (MSCI) 0.0 $16k 65.00 246.15
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
Omni (OMC) 0.0 $10k 117.00 85.47
United States Oil Fund 0.0 $1.0k 100.00 10.00
AvalonBay Communities (AVB) 0.0 $24k 117.00 205.13
East West Ban (EWBC) 0.0 $6.0k 125.00 48.00
Dover Corporation (DOV) 0.0 $26k 257.00 101.17
NewMarket Corporation (NEU) 0.0 $28k 69.00 405.80
Sempra Energy (SRE) 0.0 $16k 116.00 137.93
Xcel Energy (XEL) 0.0 $30k 511.00 58.71
Magna Intl Inc cl a (MGA) 0.0 $7.0k 148.00 47.30
Axis Capital Holdings (AXS) 0.0 $5.0k 77.00 64.94
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 $27k 843.00 32.03
First Solar (FSLR) 0.0 $13k 191.00 68.06
Paccar (PCAR) 0.0 $22k 310.00 70.97
Roper Industries (ROP) 0.0 $10k 26.00 384.62
Verisk Analytics (VRSK) 0.0 $7.0k 49.00 142.86
J.M. Smucker Company (SJM) 0.0 $9.0k 76.00 118.42
Marathon Oil Corporation (MRO) 0.0 $7.0k 504.00 13.89
Lennar Corporation (LEN.B) 0.0 $1.0k 32.00 31.25
Umpqua Holdings Corporation 0.0 $999.790000 61.00 16.39
Zimmer Holdings (ZBH) 0.0 $18k 151.00 119.21
Wynn Resorts (WYNN) 0.0 $5.0k 42.00 119.05
Landstar System (LSTR) 0.0 $21k 196.00 107.14
Cedar Fair 0.0 $21k 450.00 46.67
Donaldson Company (DCI) 0.0 $999.940000 17.00 58.82
Sinclair Broadcast 0.0 $19k 353.00 53.82
Choice Hotels International (CHH) 0.0 $14k 158.00 88.61
Gray Television (GTN) 0.0 $8.0k 479.00 16.70
Nexstar Broadcasting (NXST) 0.0 $14k 135.00 103.70
Amphenol Corporation (APH) 0.0 $13k 135.00 96.30
Maximus (MMS) 0.0 $10k 142.00 70.42
McGrath Rent (MGRC) 0.0 $999.900000 22.00 45.45
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Hawaiian Holdings 0.0 $14k 500.00 28.00
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 $7.0k 36.00 194.44
Wyndham Worldwide Corporation 0.0 $2.0k 35.00 57.14
Illumina (ILMN) 0.0 $26k 70.00 371.43
BGC Partners 0.0 $5.0k 1.0k 5.00
Celanese Corporation (CE) 0.0 $9.0k 85.00 105.88
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 50.00 20.00
Edison International (EIX) 0.0 $22k 322.00 68.32
Key (KEY) 0.0 $14k 779.00 17.97
Old National Ban (ONB) 0.0 $11k 633.00 17.38
RPC (RES) 0.0 $1.0k 174.00 5.75
Sanderson Farms 0.0 $2.0k 15.00 133.33
Seagate Technology Com Stk 0.0 $15k 311.00 48.23
Steel Dynamics (STLD) 0.0 $2.0k 52.00 38.46
STMicroelectronics (STM) 0.0 $7.0k 400.00 17.50
Abiomed 0.0 $11k 42.00 261.90
Alaska Air (ALK) 0.0 $25k 398.00 62.81
Amer (UHAL) 0.0 $2.0k 4.00 500.00
Ares Capital Corporation (ARCC) 0.0 $10k 582.00 17.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 60.00 16.67
Innospec (IOSP) 0.0 $9.0k 100.00 90.00
iShares MSCI EMU Index (EZU) 0.0 $6.0k 163.00 36.81
Lam Research Corporation 0.0 $5.0k 29.00 172.41
Littelfuse (LFUS) 0.0 $8.0k 46.00 173.91
Macquarie Infrastructure Company 0.0 $6.0k 146.00 41.10
MKS Instruments (MKSI) 0.0 $16k 211.00 75.83
Oshkosh Corporation (OSK) 0.0 $8.0k 91.00 87.91
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
BHP Billiton (BHP) 0.0 $21k 361.00 58.17
Cognex Corporation (CGNX) 0.0 $1.0k 14.00 71.43
Mack-Cali Realty (VRE) 0.0 $3.0k 133.00 22.56
Consolidated Communications Holdings 0.0 $0 34.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 29.00 103.45
Quest Diagnostics Incorporated (DGX) 0.0 $29k 282.00 102.84
DTE Energy Company (DTE) 0.0 $26k 205.00 126.83
Elbit Systems (ESLT) 0.0 $19k 129.00 147.29
Energy Transfer Equity (ET) 0.0 $7.0k 512.00 13.67
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 $7.0k 225.00 31.11
Middleby Corporation (MIDD) 0.0 $10k 75.00 133.33
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 250.00
Omega Healthcare Investors (OHI) 0.0 $17k 474.00 35.86
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 $12k 355.00 33.80
Banco Santander (SAN) 0.0 $0 6.00 0.00
Tredegar Corporation (TG) 0.0 $2.0k 112.00 17.86
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 $2.0k 14.00 142.86
Banco Bradesco SA (BBD) 0.0 $0 15.00 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 1.00 0.00
Lennox International (LII) 0.0 $8.0k 30.00 266.67
MGM Resorts International. (MGM) 0.0 $7.0k 250.00 28.00
Myriad Genetics (MYGN) 0.0 $6.0k 205.00 29.27
Novagold Resources Inc Cad (NG) 0.0 $3.0k 540.00 5.56
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 $19k 252.00 75.40
Team 0.0 $2.0k 140.00 14.29
Trustmark Corporation (TRMK) 0.0 $7.0k 209.00 33.49
Vector (VGR) 0.0 $1.0k 94.00 10.64
Wabtec Corporation (WAB) 0.0 $10k 141.00 70.92
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 $15k 2.1k 7.05
City Holding Company (CHCO) 0.0 $1.0k 8.00 125.00
Cubic Corporation 0.0 $2.0k 25.00 80.00
Duke Realty Corporation 0.0 $18k 555.00 32.43
Ensign (ENSG) 0.0 $28k 492.00 56.91
Gentex Corporation (GNTX) 0.0 $12k 500.00 24.00
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 $12k 25.00 480.00
VMware 0.0 $20k 121.00 165.29
Washington Trust Ban (WASH) 0.0 $2.0k 29.00 68.97
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 $10k 214.00 46.73
Neogen Corporation (NEOG) 0.0 $9.0k 144.00 62.50
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 1.6k 3.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 650.00 13.85
iRobot Corporation (IRBT) 0.0 $4.0k 40.00 100.00
Ladenburg Thalmann Financial Services 0.0 $999.730000 257.00 3.89
Rbc Cad (RY) 0.0 $13k 165.00 78.79
Skyline Corporation (SKY) 0.0 $12k 434.00 27.65
Meridian Bioscience 0.0 $4.0k 334.00 11.98
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 609.00 13.14
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Materials SPDR (XLB) 0.0 $23k 392.00 58.67
Diamond Hill Investment (DHIL) 0.0 $28k 200.00 140.00
EQT Corporation (EQT) 0.0 $4.0k 244.00 16.39
Gulf Resources 0.0 $0 33.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 117.00 34.19
Suncor Energy (SU) 0.0 $15k 477.00 31.45
Westport Innovations 0.0 $1.0k 400.00 2.50
Manulife Finl Corp (MFC) 0.0 $14k 750.00 18.67
iShares S&P 100 Index (OEF) 0.0 $19k 144.00 131.94
Kimco Realty Corporation (KIM) 0.0 $4.0k 196.00 20.41
Liberty Property Trust 0.0 $20k 400.00 50.00
Mellanox Technologies 0.0 $11k 100.00 110.00
USA Technologies 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $7.0k 50.00 140.00
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
Utilities SPDR (XLU) 0.0 $31k 522.00 59.39
Colfax Corporation 0.0 $3.0k 116.00 25.86
iShares Silver Trust (SLV) 0.0 $7.0k 475.00 14.74
3D Systems Corporation (DDD) 0.0 $1.0k 80.00 12.50
Makemytrip Limited Mauritius (MMYT) 0.0 $6.0k 245.00 24.49
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 75.00 93.33
SPDR KBW Insurance (KIE) 0.0 $10k 300.00 33.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 946.00 10.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 357.00 47.62
iShares MSCI Thailand Index Fund (THD) 0.0 $999.960000 12.00 83.33
WisdomTree India Earnings Fund (EPI) 0.0 $23k 897.00 25.64
Whitestone REIT (WSR) 0.0 $20k 1.6k 12.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 60.00 50.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 601.00 11.65
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 550.00 25.45
DNP Select Income Fund (DNP) 0.0 $23k 2.0k 11.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $0 1.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 825.00 15.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $17k 395.00 43.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 200.00 65.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 250.00 32.00
Industries N shs - a - (LYB) 0.0 $10k 117.00 85.47
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 $29k 4.5k 6.42
UFP Technologies (UFPT) 0.0 $2.0k 50.00 40.00
FleetCor Technologies 0.0 $14k 50.00 280.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18k 262.00 68.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 93.00 75.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 102.00 68.63
First Republic Bank/san F (FRCB) 0.0 $2.0k 25.00 80.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 134.00 22.39
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 $10k 60.00 166.67
Franco-Nevada Corporation (FNV) 0.0 $8.0k 100.00 80.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 872.00 13.76
Putnam Premier Income Trust (PPT) 0.0 $16k 3.1k 5.10
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 $12k 190.00 63.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 60.00 66.67
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 116.00 17.24
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
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $29k 509.00 56.97
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
Boulder Growth & Income Fund (STEW) 0.0 $25k 2.2k 11.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 55.00 90.91
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 958.00 2.09
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
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.2k 4.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $0 22.00 0.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.0k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 200.00 15.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $21k 296.00 70.95
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 138.00 72.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 309.00 97.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $26k 526.00 49.43
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 49.00 40.82
Targa Res Corp (TRGP) 0.0 $999.940000 17.00 58.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 26.00 76.92
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 $12k 396.00 30.30
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 101.00 29.70
Vanguard Industrials ETF (VIS) 0.0 $6.0k 38.00 157.89
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23k 637.00 36.11
WisdomTree DEFA (DWM) 0.0 $999.970000 19.00 52.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $11k 171.00 64.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 308.00 12.99
Blackrock Muniyield Quality Fund (MQY) 0.0 $21k 1.4k 14.76
Herzfeld Caribbean Basin (HERZ) 0.0 $9.0k 1.4k 6.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 56.00 53.57
Sprott Physical Gold Trust (PHYS) 0.0 $4.0k 310.00 12.90
Vanguard Total World Stock Idx (VT) 0.0 $28k 367.00 76.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 7.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $16k 502.00 31.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.900000 30.00 33.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 75.00 40.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 33.00 60.61
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 675.00 45.93
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 114.00 70.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 501.00 33.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 106.00 94.34
Alps Etf Tr equal sec etf (EQL) 0.0 $27k 369.00 73.17
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 $19k 322.00 59.01
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $5.0k 400.00 12.50
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 $20k 145.00 137.93
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 $2.0k 33.00 60.61
American Intl Group 0.0 $999.900000 101.00 9.90
Huntington Ingalls Inds (HII) 0.0 $4.0k 16.00 250.00
Te Connectivity Ltd for 0.0 $13k 133.00 97.74
Intl Fcstone 0.0 $999.900000 33.00 30.30
Hca Holdings (HCA) 0.0 $10k 72.00 138.89
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 (NBIS) 0.0 $9.0k 240.00 37.50
Air Lease Corp (AL) 0.0 $6.0k 151.00 39.74
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.4k 7.76
Hollyfrontier Corp 0.0 $9.0k 184.00 48.91
General Mtrs Co *w exp 07/10/201 0.0 $999.880000 28.00 35.71
Marathon Petroleum Corp (MPC) 0.0 $28k 508.00 55.12
Plug Power (PLUG) 0.0 $0 100.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 76.00 13.16
Cbre Group Inc Cl A (CBRE) 0.0 $16k 294.00 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $18k 180.00 100.00
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
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $9.0k 180.00 50.00
Xylem (XYL) 0.0 $20k 243.00 82.30
Expedia (EXPE) 0.0 $4.0k 30.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
American Tower Reit (AMT) 0.0 $7.0k 32.00 218.75
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 $2.0k 200.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 141.00 35.46
First Tr Energy Infrastrctr 0.0 $16k 1.0k 16.00
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 27.37
Aon 0.0 $14k 70.00 200.00
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 $17k 212.00 80.19
Proofpoint 0.0 $28k 231.00 121.21
Carlyle Group 0.0 $5.0k 240.00 20.83
stock 0.0 $3.0k 25.00 120.00
Alexander & Baldwin (ALEX) 0.0 $4.0k 170.00 23.53
Servicenow (NOW) 0.0 $7.0k 26.00 269.23
Global X Fds glbl x mlp etf 0.0 $6.0k 677.00 8.86
Sarepta Therapeutics (SRPT) 0.0 $25k 165.00 151.52
Gentherm (THRM) 0.0 $999.900000 30.00 33.33
Palo Alto Networks (PANW) 0.0 $20k 100.00 200.00
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
Alps Etf sectr div dogs (SDOG) 0.0 $22k 500.00 44.00
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 $10k 49.00 204.08
Dividend & Income Fund (BXSY) 0.0 $13k 1.1k 11.82
Realogy Hldgs (HOUS) 0.0 $9.0k 1.3k 7.01
First Tr Mlp & Energy Income 0.0 $12k 1.0k 12.00
Icon (ICLR) 0.0 $12k 77.00 155.84
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 75.00 26.67
Organovo Holdings 0.0 $11k 21k 0.52
Ishares Inc msci india index (INDA) 0.0 $26k 739.00 35.18
Ishares Tr core strm usbd (ISTB) 0.0 $8.0k 155.00 51.61
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 $22k 190.00 115.79
Allianzgi Equity & Conv In 0.0 $27k 1.3k 21.34
Flexshares Tr mstar emkt (TLTE) 0.0 $17k 320.00 53.12
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $30k 275.00 109.09
Metropcs Communications (TMUS) 0.0 $29k 396.00 73.23
22nd Centy 0.0 $27k 13k 2.08
Barclays Bk Plc fund (ATMP) 0.0 $3.0k 169.00 17.75
Spdr Ser Tr cmn (SMLV) 0.0 $15k 159.00 94.34
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 241.00 20.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 154.00 58.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 163.00 49.08
Neuberger Berman Mlp Income (NML) 0.0 $11k 1.5k 7.33
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
Gw Pharmaceuticals Plc ads 0.0 $9.0k 54.00 166.67
Therapeuticsmd 0.0 $1.0k 290.00 3.45
Cytokinetics (CYTK) 0.0 $5.0k 410.00 12.20
Biotelemetry 0.0 $12k 250.00 48.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $16k 690.00 23.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27k 223.00 121.08
Control4 0.0 $2.0k 104.00 19.23
Premier (PINC) 0.0 $4.0k 100.00 40.00
Science App Int'l (SAIC) 0.0 $14k 161.00 86.96
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $5.0k 124.00 40.32
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 $6.0k 69.00 86.96
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 $5.0k 145.00 34.48
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 94.00 42.55
Sirius Xm Holdings 0.0 $18k 3.2k 5.65
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Royce Global Value Tr (RGT) 0.0 $26k 2.5k 10.52
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 130.00 38.46
Twitter 0.0 $0 1.00 0.00
Wix (WIX) 0.0 $14k 100.00 140.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 111.00 45.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 101.00 49.50
Burlington Stores (BURL) 0.0 $11k 67.00 164.18
Criteo Sa Ads (CRTO) 0.0 $1.0k 70.00 14.29
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 271.00 29.52
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
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $31k 1.3k 24.49
Flexshares Tr (NFRA) 0.0 $20k 385.00 51.95
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 $21k 335.00 62.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $15k 500.00 30.00
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
Cambria Etf Tr global value (GVAL) 0.0 $18k 769.00 23.41
Gtt Communications 0.0 $5.0k 270.00 18.52
Varonis Sys (VRNS) 0.0 $25k 400.00 62.50
2u 0.0 $3.0k 84.00 35.71
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 45.00 66.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $26k 825.00 31.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 13.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 60.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $14k 1.2k 11.35
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 $6.0k 265.00 22.64
Gopro (GPRO) 0.0 $0 50.00 0.00
Five9 (FIVN) 0.0 $10k 200.00 50.00
Ishares Tr hdg msci germn (HEWG) 0.0 $13k 471.00 27.60
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
Sage Therapeutics (SAGE) 0.0 $18k 100.00 180.00
Citizens Financial (CFG) 0.0 $25k 719.00 34.77
Synchrony Financial (SYF) 0.0 $2.0k 45.00 44.44
Healthequity (HQY) 0.0 $14k 211.00 66.35
Cyberark Software (CYBR) 0.0 $13k 100.00 130.00
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
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 $7.0k 96.00 72.92
Fiat Chrysler Auto 0.0 $6.0k 452.00 13.27
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 50.00 100.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 500.00 22.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 650.00 16.92
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 $5.0k 152.00 32.89
Proshares Tr altrntv solutn 0.0 $6.0k 155.00 38.71
Qorvo (QRVO) 0.0 $13k 200.00 65.00
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 $23k 327.00 70.34
Mylan Nv 0.0 $15k 771.00 19.46
Eversource Energy (ES) 0.0 $5.0k 70.00 71.43
Box Inc cl a (BOX) 0.0 $4.0k 250.00 16.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 25.00 80.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 101.00 29.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $15k 400.00 37.50
Chimera Investment Corp etf 0.0 $9.0k 470.00 19.15
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 217.00 23.04
Allergan 0.0 $29k 175.00 165.71
Wec Energy Group (WEC) 0.0 $24k 294.00 81.63
Topbuild (BLD) 0.0 $31k 373.00 83.11
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 $12k 176.00 68.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.0k 201.00 14.93
Shopify Inc cl a (SHOP) 0.0 $6.0k 20.00 300.00
Alarm Com Hldgs (ALRM) 0.0 $999.940000 17.00 58.82
Teladoc (TDOC) 0.0 $13k 200.00 65.00
Chemours (CC) 0.0 $4.0k 168.00 23.81
Westrock (WRK) 0.0 $16k 440.00 36.36
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $24k 664.00 36.14
Baozun (BZUN) 0.0 $15k 300.00 50.00
Alamos Gold Inc New Class A (AGI) 0.0 $0 29.00 0.00
Pacer Fds Tr (PTMC) 0.0 $26k 904.00 28.76
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 300.00 46.67
Lumentum Hldgs (LITE) 0.0 $8.0k 147.00 54.42
Sunrun (RUN) 0.0 $18k 970.00 18.56
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $11k 41.00 268.29
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $7.0k 2.8k 2.47
Gavekal Knowledge Leaders Deve 0.0 $18k 553.00 32.55
Capstone Turbine 0.0 $0 25.00 0.00
Pdvwireless 0.0 $6.0k 130.00 46.15
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Hubbell (HUBB) 0.0 $27k 207.00 130.43
First Data 0.0 $14k 500.00 28.00
Match 0.0 $19k 284.00 66.90
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 500.00 16.00
Novocure Ltd ord (NVCR) 0.0 $16k 260.00 61.54
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 23.00 43.48
Willis Towers Watson (WTW) 0.0 $8.0k 40.00 200.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 43.00 162.79
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 $18k 271.00 66.42
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 94.00 127.66
S&p Global (SPGI) 0.0 $10k 43.00 232.56
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 $16k 188.00 85.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $31k 891.00 34.79
California Res Corp 0.0 $0 3.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 47.00 404.26
Coca Cola European Partners (CCEP) 0.0 $6.0k 100.00 60.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $29k 785.00 36.94
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 300.00 13.33
Qualstar 0.0 $6.0k 1.0k 6.00
Triton International 0.0 $1.0k 16.00 62.50
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 43.00 69.77
Line Corp- 0.0 $2.0k 67.00 29.85
Advansix (ASIX) 0.0 $0 5.00 0.00
Versum Matls 0.0 $17k 336.00 50.60
Nutanix Inc cl a (NTNX) 0.0 $13k 500.00 26.00
Lsc Communications 0.0 $0 14.00 0.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $26k 1.0k 26.00
Special Opp 3.5% Pfd Conv 0.0 $6.0k 250.00 24.00
Trade Desk (TTD) 0.0 $6.0k 25.00 240.00
Nuveen High Income November 0.0 $5.0k 500.00 10.00
Rivernorth Marketplace Lendi (RSF) 0.0 $14k 705.00 19.86
Mortgage Reit Index real (REM) 0.0 $11k 257.00 42.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 110.00 36.36
Adient (ADNT) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $27k 578.00 46.71
Hilton Worldwide Holdings (HLT) 0.0 $18k 182.00 98.90
Crispr Therapeutics (CRSP) 0.0 $7.0k 155.00 45.16
Sba Communications Corp (SBAC) 0.0 $17k 75.00 226.67
Blackline (BL) 0.0 $3.0k 50.00 60.00
Janus Short Duration (VNLA) 0.0 $10k 200.00 50.00
Technipfmc (FTI) 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 137.00 29.20
Hilton Grand Vacations (HGV) 0.0 $2.0k 54.00 37.04
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $20k 604.00 33.11
Snap Inc cl a (SNAP) 0.0 $7.0k 455.00 15.38
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 $7.0k 404.00 17.33
Axon Enterprise (AXON) 0.0 $6.0k 100.00 60.00
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 211.00 23.70
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 70.00 28.57
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 $7.0k 1.1k 6.67
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 5.00 0.00
Ssr Mining (SSRM) 0.0 $2.0k 115.00 17.39
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 21.65
Tandem Diabetes Care (TNDM) 0.0 $16k 250.00 64.00
Tapestry (TPR) 0.0 $6.0k 191.00 31.41
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 80.00 12.50
Blink Charging (BLNK) 0.0 $1.0k 500.00 2.00
Stitch Fix (SFIX) 0.0 $7.0k 225.00 31.11
Mongodb Inc. Class A (MDB) 0.0 $30k 200.00 150.00
Advisorshares Tr vice etf (VICE) 0.0 $5.0k 203.00 24.63
Worldpay Ord 0.0 $27k 218.00 123.85
Nutrien (NTR) 0.0 $10k 190.00 52.63
Newmark Group (NMRK) 0.0 $6.0k 663.00 9.05
Innovator Etfs Tr ibd etf leaders 0.0 $8.0k 400.00 20.00
Booking Holdings (BKNG) 0.0 $21k 11.00 1909.09
Broadcom (AVGO) 0.0 $31k 108.00 287.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $11k 275.00 40.00
Bilibili Ads (BILI) 0.0 $16k 1.0k 16.00
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 150.00 20.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 40.00 150.00
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Eyepoint Pharmaceuticals 0.0 $9.0k 5.6k 1.60
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 35.00 57.14
Invesco Emerging Markets S etf (PCY) 0.0 $25k 867.00 28.84
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
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $11k 100.00 110.00
S&p Global Water Index Etf etf (CGW) 0.0 $12k 331.00 36.25
Halyard Health (AVNS) 0.0 $5.0k 108.00 46.30
Invesco Water Resource Port (PHO) 0.0 $31k 860.00 36.05
Apergy Corp 0.0 $4.0k 127.00 31.50
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.0k 200.00 25.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 51.00 58.82
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0k 136.00 29.41
Powershares Etf Trust kbw bk port (KBWB) 0.0 $8.0k 163.00 49.08
Invesco Etf s&p500 eql stp (RSPS) 0.0 $21k 160.00 131.25
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $31k 1.6k 18.83
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $14k 458.00 30.57
Invesco Global Short etf - e (PGHY) 0.0 $10k 422.00 23.70
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $25k 168.00 148.81
Smartsheet (SMAR) 0.0 $12k 250.00 48.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $10k 597.00 16.75
Colony Cr Real Estate Inc Com Cl A reit 0.0 $10k 658.00 15.20
Inspire Med Sys (INSP) 0.0 $12k 200.00 60.00
Keurig Dr Pepper (KDP) 0.0 $7.0k 253.00 27.67
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $5.0k 275.00 18.18
Bank Ozk (OZK) 0.0 $2.0k 69.00 28.99
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $23k 230.00 100.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $15k 275.00 54.55
Cytori Therapeutics Ord 0.0 $0 2.00 0.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $2.0k 45.00 44.44
Invesco exchange traded (FXF) 0.0 $29k 302.00 96.03
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Bausch Health Companies (BHC) 0.0 $3.0k 100.00 30.00
Organigram Holdings In 0.0 $6.0k 1.0k 6.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $2.0k 160.00 12.50
Garrett Motion (GTX) 0.0 $2.0k 127.00 15.75
Hexo Corp 0.0 $4.0k 808.00 4.95
Tilray (TLRY) 0.0 $23k 496.00 46.37
Brookfield Property Reit Inc cl a 0.0 $4.0k 203.00 19.70
Assertio Therapeutics 0.0 $5.0k 1.5k 3.33
Nio Inc spon ads (NIO) 0.0 $999.000000 300.00 3.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 79.00 12.66
Ego (EGO) 0.0 $1.0k 100.00 10.00
Thomson Reuters Corp 0.0 $12k 181.00 66.30
Resideo Technologies (REZI) 0.0 $5.0k 221.00 22.62
Dell Technologies (DELL) 0.0 $3.0k 63.00 47.62
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 203.00 19.70
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 $1.0k 25.00 40.00
Maxar Technologies 0.0 $1.0k 97.00 10.31
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
Twin River Worldwide Holdings Ord 0.0 $0 13.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 4.00 0.00
Micro Focus International 0.0 $3.0k 113.00 26.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $22k 206.00 106.80
Alcon (ALC) 0.0 $7.0k 110.00 63.64
Uber Technologies (UBER) 0.0 $21k 450.00 46.67
Cousins Properties (CUZ) 0.0 $5.0k 146.00 34.25
Iaa 0.0 $999.900000 30.00 33.33
Chewy Inc cl a (CHWY) 0.0 $21k 600.00 35.00
Kontoor Brands (KTB) 0.0 $1.0k 47.00 21.28
Rdiv etf (RDIV) 0.0 $20k 529.00 37.81
Advisorshares Tr pure cannabis (YOLO) 0.0 $5.0k 201.00 24.88
Milestone Pharmaceuticals (MIST) 0.0 $999.960000 52.00 19.23
Oncosec Medical Incorporated 0.0 $0 150.00 0.00